HomeMy WebLinkAboutResolution No. 93-R5WARRANT REGISTER N• 14 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 01-07-93
RESOLUTION NO. 93-R5
FOR BOARD OF DIRECTORS' MEETING OF 01-18 - 9 3
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF
THE CTTY OF AZUSA ALLOWING CERTAIN CLAIMS AND
DEMANDS TO BE PAID OUT OF REDEVELOPMENT
AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required by
law and that the same are hereby allowed in the amounts and ordered paid out of the
Redevelopment Agency Funds as hereinafter set forth:
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 4,258.54
242.00
12.04
24.25
658.17
43.399.37
19.50
997.12
TOTAL ALL FUNDS: $49,610.99
SECTION 2 That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof
in his own records.
ADOPTF,p AND APPROVED THIS 18th DAY OF January 1993.
Ch;' -man
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 18tWay ofJanuary
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
AB�EnNT DIRECTORS: NOrSE/,
Secretary
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FINANCE-FA310 CITY OF AZUSA
TIME CE -FA 26 PRELIMINARY WARRANT REGISTER
PACE 0054
FOR 01/07/93 DATE 01/07/93
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK •
DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC
-----------
•+♦ VENDOR TOTAL ++++++++r++++++++++� N +++++++++++++++���+r+�+�+��u •+N��+►�+� q+++•
U CALED 03873 101-115-0000-1408 04686
692.00
18/88/92
06179
SEMINAR 2-4-93/ROBB STEEL (0501-400-6100-6235) DUE FROM REDEVELOPMENT
AGENCY
•0.00
•+• VENDOR TOTAL•++•+++++++++++4�+++++�+r+++++0+��0•N ff OWN ��� N0+�0����0600+0400•
•92.00
++• PAY CODE TOTAL �0�++�0�O++r++++•
•92.00
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04694
6623.31
01/07/93
06452
INT 0/8 PYMT-600 NSAN CABR (#516-400-6300-7001_506700) DUE FROM REDEVELOPMENT
AGENCY
60.00
X AMERICAN SAVINGS BANK/BPB 05030 101-115-0000-1408 04695
•34.86
01/07/93
06452
PRN D/S PYMT-600 N.SAN CABR (#516-400-6300-7005-506700) DUE FROM REDEVELOPMENT
AGENCY
$0.00
++• VENDOR TOTAL ♦+rr++►rr+r+++++++r++r++++4+N oos.. +
•658.17
X THE *ARROYO CROUP 03363 101-115-0000-1408 04679
6997.12
8518
12/30/92
06457
10/92-1e/9e ARCH SVC -ASSY COD DUE FROM REDEVELOPMENT
AGENCY
60.00
+++ VENDOR TOTAL•♦++++r+++++rrrrr+r(#704-400-6392-6305-650200)
++,+++++++++++++++++•
6997.12
X CALIFORNIA MASTER PRINTERS LTD 04317 101-115_-0000-1408 04671
63e.48
41379
1e/30/9e
06454
BUSINESS CARDS 0501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
60.00
•+• VENDOR TOTAL •+r+t++++++++r►+t++r q++++++rt++++ N++s++�+r+++q+p �+++++�+•
632.48
X CONRAD 6 ASSOCIATES 01647 101-11.5_-_0000-1406 04664
64,000.00
e5506
le/30/92
064S5
91/92 ANNUAL AUDIT EXAM (#501-400-6100-6315) DUE PROM REDEVELOPMENT
AGENCY
60.00
+++ VENDOR TOTAL •►♦rr+rrr+r+r+►++++++++++++rrrrrrrrrr+++++t+r+++r►+�+r+++�r q+rr�rp
64,000.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04673
619.50
27985
1e/30/9e
06456
COURIER SVCS -Harlan Lee 0702-400-6392-6625-501201) DUE FROM REDEVELOPMENT
AGENCY
60.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04687
FEDEX USA Gas
6e4.e5
27985
12/30/9e
06456
OPA- - DUE FROM REDEVELOPMENT
(#507-400-6400-6399-504500)
AGENCY
60.00
I
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0055
TIME 11:38:26 FOR 01/07/93
DATE
01/07/93
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f
AMOUNT
INV/REF DATE POf
CHK 0
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
.. .
•rr VENDOR TOTAL •►►•rrr*rur••*♦rr►►•Nr*•********••••*rr*r*rrrrrr►rr►►*►►*r qr►r►*•
$43.75
X CTE CALIFORNIA 00388 101-115-0000-1408 04677
$134.06
12/30/92
06457
FAX LINE SVCS 7�m (11501-400-6100-6915) DUE FROM REDEVELOPMENT
AGENCY
$0.00
Stmt Dtd 11/13 & 12/13
rr* VENDOR TOTAL ••rrrrr►•♦rr►rrrrrr►p •*rrrrr♦♦rrr•*r*rrr►*r►►rrrrrrr►►rrr►♦rrrrrrrr
$134.06
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 04675
$12.04
20459 12/30/92
06455
. 6 BLUEPRINTS -1000 W Fthl (11505-400-6400-6625-506500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•r• VENDOR TOTAL►s•***»►r*rrr►►►►**q************ q•r p ►►►►►►►a*r*r►r►►**♦►►►*****•
f12.04
X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04681
$11919.20
12/30/92
06459
INT D/S PMT -1000 W FOOTHILL (11518-400-6300-7001-506500) DUE FROM REDEVELOPMENT
AGENCY
60.00
X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04682
$3,080.80
12/30/92
06459
PRN 0/5 PMT -1000 W FOOTHILL (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT
AGENCY
$0. D0
•r• VENDOR TOTAL •r*rrrrs**grrrrr►*►►►►►►*•* p•**p*►**►r►►►s►**►r►*rrr►►►►►*** q *►•
$5,000.00
X THE *PRICE CO 92617 101-115-0000-1408 04697
$38,399.37
01/07/93
06460
NOTE YR 3 FINAL INT 0/8 PYMT(11518-400-6300-7001-503301) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•ra VENDOR TOTAL •***r***►r►►rrr►rr*►rrrrerr• q •**r►**r•*rr*►***►•***q ***r**►srrr►*r
$38,399.37
X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 04669
$242.00
01/06/93
06461
HOA FEES ACCT NO. RA -1057 (11503-400-6400-6625-503200) DUE FROM REDEVELOPMENT
AGENCY
$0,00
•r• VENDOR TOTAL •rrrrrrr ssrrrpr*r q ♦rr••*•****•r aarrr as *rrrrr N*r Nr*rrr*r*p *****■
$242.00
•r• PAY CODE TOTAL •*r**••►••••rrrrr•q rrr•rrrrr*rgrrss r*r***►p ♦****r*rrrrrrrr*r*r•
**r TOTAL WARRANTS •rrrrrrrrrsrr*rr*r q rrrrrrr**rrr*••**********►r*r**rrr q r►r*q r*r•
$49,518.99
$49,610.99
$0.00