HomeMy WebLinkAboutResolution No. 93-R22WARRANT REGISTER140. 21 •
FISCAL YEAR 19 92-93
WARRANT REGISTER DATED 04-15-93
RESOLUTION NO. 93-R22
FOR BOARD OF DIRECTORS' MEETING OF 0 5 - 0 3 - 9 3
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF
THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND
DEMANDS TO BE PAID OUT OF REDEVELOPMENT
AGENCYFUNDS
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
702-1%ERGED TAB/92/LOQ' & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$2,839.77
35.5
43..88
658.17
5.000.00
$8,677.35
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.
ADOPTED AND APPROVED THIS 3rd DAY OF Mayu 1993.
tfiv"n
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 3rd<day of May
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
77�/D J CTO' NONE
Secretary -/�
FINANCE-FA310
TIME 10:13:50
PAY VENDOR NAME
DESCRIPTION
VND ■
CITY OF AZUSA
PRELIMINARY WARRANT RESISTER
FOR 04/15/93
ACCOUNT NUMBER TRN R
PROD 0 ACCOUNT DESCRIPTION
PACE 0063
DATE 04/15/93
AMOUNT INV/REF DATE POO CHK $
AMOUNT UNENC
H ERO JOHN *PALO, JR. 6
93891 101-115-0000-1408
04960
81,857.17
04/07/93
INT O/S/PMT. 1000 W FOOTHILL
(Ir518-400-6300 7001-506500) DUEFROMREDEVELOPMENT
AGENCY
$0.00
H ERO JOHN <PALO, JR. 8
93891 101-11S� 0q00-1408
04961
$3,142.83
04/07/93
PRN D/S PMT 1000 W FOOTHILL
(#518-400-6300-7005-506500)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•+* VENDOR TOTAL •+r**s++**++w**+***+*++***+r*►p ++* q**s+* q *s***+p **as***t s»+tt*s+
85,000.00
X AMERICAN SAVINGS BANK/BPS
05030 101—IIS-0000-1408
04967
$622.43
16155 04/12/93
INT D/S PMT -600 N SAN GABR
(#516-400-6300-7001-506700)DUE FROM
REDEVELOPMENT
AGENCY
09022
09022
09356
tar VENDOR TOTAL♦affs++erefaarr►araarrsa+•aaser+rarrsafsrrrrsafaarrasssaarrsrsassar• $658.17
CITY OF AZUSA
$145.00
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0064
TIME 10:13:50
FOR 04/t5/93
DATE
04/15/93
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRN A AMOUNT
INV/REF DATE POR
CHK •
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
BINDERS/INDEX TABS (#512-400-6200-6625-501201)DUEFROM REDEVELOPMENT
X AMERICAN SAVINGS BANK/BPB
05030 101-115-0000-1408 04968 •35.74
16155 04/12/93
09356
PRN D/S PMT -600 N SAN GABR
(11516-400-6300-7005-506700)DUE FROM REDEVELOPMENT AGENCY
•0.00
tar VENDOR TOTAL♦affs++erefaarr►araarrsa+•aaser+rarrsafsrrrrsafaarrasssaarrsrsassar• $658.17
X TOGO'S EATERY 94066 101-115-0000-1408 04970 $66.25 04/13/93 09362
EDAC LUNCH MTG (11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY $0.00
** WARRANT TOTAL $8,677.35
LTJ
X BANKCARD SERVICES 94110 ttpp(I� 11,,15-0000-1408 04972
DESKTOP (11501-400-6100-6135)
$145.00
04/14/93
09357
PURL SEMINAR/ANDERSON DUE FROM REDEVELOPMENT
AGENCY
$0.00
X BANKCARD SERVICES 94110 101-115-0000-1408 04973
$43.88
04/14/93
09357
BINDERS/INDEX TABS (#512-400-6200-6625-501201)DUEFROM REDEVELOPMENT
AGENCY
$0.00
•
'ss• VENDOR TOTAL ss+sett}ssasf aa• r s******alfa+arta•fsr•tars++rrrsfrs+sers+ss+retssr+r
$188.88
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04962
$94.33
62485
04/12/93
09358
OFFICE SUPPLIES (501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
! u VENDOR TOTAL crass+sa++}+fru+r+r♦raflsrgtf assfsssssrera+r+rrraf ss+rra asss+rrsss
$94.33
X CONRAD 6 ASSOCIATES 01647 101 -IIS -0000-1408 04964
$1,479.00
35077
04/12/93
09359
ANNUAL AVDZT 4XA DUE FROM REDEVELOPMENT
FY 91/ Audit -1982 Bnd (11501-400-6100-6315)
AGENCY
$0.00
X CONRAD d ASSOCIATES 01647 101-115-0000-1408 04965
$1,046.00
35078
04/12/93
09359
ANNUAL AUDIT EXAM DUE FROM REDEVELOPMENT
FY 91/92 Audit -1985 Bnd (#501-400-6100-6315)
AGENCY
$0.00
•ff VENDOR TOTAL *s►r►rssr+saawrr+grfs►rr• prrrtaarsrrsrrrffwrrrrr rrr►tsr+w•+rstrwsr
$2,525.00
X THE *DRAWING BOARD 00522 101-115-0000-1408 04958
$75.44
21084
04/07/93
09360
MAILING LABELS REDEV (501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
rat VENDOR TOTAL sass+rrs a ++sa+srsrssawsrrrtrrarrttarsrr►srssa wrral+asrssesrararer+a
$75.44
X SPEEDY SIGN COMPANY 04927 101-115-0090-1408 04957
$69.28
0067
04/07/93
09361
EDAC NAMEPLATES (11503-400-6400=6625-504800)DUE FROM REDEVELOPMENT
AGENCY
$0.00
rta VENDOR TOTAL sw+rrsrfwsr prtpprsawrp rarsrttafr ss s•ti s+wrra pra■s•tJ ssrw is as s•
$69.28
X TOGO'S EATERY 94066 101-115-0000-1408 04970 $66.25 04/13/93 09362
EDAC LUNCH MTG (11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY $0.00
** WARRANT TOTAL $8,677.35
LTJ