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Home My WebLink AboutResolution No. 92-R71WARRANT REGISTER N• 1 1 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 11-25-92 RESOLUTION NO. 92-R71 FOR BOARD OF DIRECTORS' MEETING OF 12-07-92 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY 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 TOTAL ALL FUNDS: 3,266.86 1 4,899.58 5.40 2,705.29 7,658.00 $35,240.74 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 7th DAY OF December 1992. Chairm06 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 the7th day of December 1992. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES i CITY OF AZUSA 1 FINANCE-FA310H 3 PRELIMINARY HANDWRITE CHECK REGISTER PACE 0001 TIME 09:25:56 t FOR 11/18/92 DATE 12/02/92 i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT—INV/REF DATE POO CHK 0 '-' PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC sit VENDOR TOTAL $500.00 'j U ]Arl'1H ErlCINFERS. INC 02673 101-115-0000-1408 04565 $4,880.00 +ks VENDOR TOTAL•'^•l'>��••*«v!#+ln+i#k#skal►tkkk#k#ti#ik itkrif k/►isli rri a1111is11f i/ $4,880.00 i#s PAY CODE IUTAL !#s TOTAL UAPPANI� I,A 11„•!k###IirR#♦!#rktf•+++#k+ltii+i•ltr+t+k+t+1llrltrklri+i t r�:f #vvlN#!#RklR#1 rk tlikM Mitiiit N ltlikttikf tkfiitfiiiifltit 05172 05172 05177 05177 05179 12275 11/18/92 05176 $0.00 $0.00 DESCRIPTION I,n W AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04601 $623.88 16155 11/16/92 INT D/S PMT -600 N SAN CABR (#516-400-6300-7001-506700) DUE FROM REDEVELOPMENT AGENCY $0.00 Due 11/18/92 U AMERICAN:SAVINGS BANK/BPS 05030 101-115-0000-1408 04602 $34.29 16155 11/18/92 PRN D/S PMT -600 N BAN CABR (11516-400-6300-7005-506700)DUE._FROM REDEVELOPMENT AGENCY__ __ $0._0.0__ Due 11/18/92' Its VENDOR TOTAL}t1ii41fitfittitttfttttLt♦ftittttttttiittl♦tf ttf/1■tilt!! tff tf tfttf $658.17 W MANUEL J AND ESTHER tINIGUEZ 0409E 101-115-0000-1408 04604 $939.13 11/18/92 INT PMT -612 N SAN GABRIEL (11516-400-6300-7001-650204)DUE, FROM -REDEVELOPMENT AGENCY _ $0.00 W MANUEL J'' AND ESTHER sINIGUEZ 04092 101-115-0000-1408 04605 $1,107.99 11/18/92 PRNPL PMTi N SAN GABRIEL (/1516-400-6300-7005-650204)DUE FROM REDEVELOPMENT AGENCY _ _ $0.00 ♦i♦ 1612 VENDOR TOTAL 1l j,t s♦srtiistkttttt►ilthitt♦t♦istttsfistiiststtstlsitstttttatffitttt $2,047.12 if �A W GTE CALIFORNIA INCORPORATED 05147 101-115-0000-1408 04607 $500.00 11/19/92 ENGRG STUDY7INDERGROUND UTIL (11503-400-6400-6310--50 i400)DUE_FROM REDEVELOPMENT AGENCY - $0.00 sit VENDOR TOTAL $500.00 'j U ]Arl'1H ErlCINFERS. INC 02673 101-115-0000-1408 04565 $4,880.00 +ks VENDOR TOTAL•'^•l'>��••*«v!#+ln+i#k#skal►tkkk#k#ti#ik itkrif k/►isli rri a1111is11f i/ $4,880.00 i#s PAY CODE IUTAL !#s TOTAL UAPPANI� I,A 11„•!k###IirR#♦!#rktf•+++#k+ltii+i•ltr+t+k+t+1llrltrklri+i t r�:f #vvlN#!#RklR#1 rk tlikM Mitiiit N ltlikttikf tkfiitfiiiifltit 05172 05172 05177 05177 05179 12275 11/18/92 05176 $0.00 $0.00 • • r FINANCE—FA310 i TIME 16:36:43 wlx x x CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/92 THE •ARROYO.CROUP 03363 101-115-0000-1408 04585 $1,300.00 619/621- AZJUS"EISMIC/STAIRWAY--- DUE -FROM -REDEVELOPMENT -AGENCY .— 4 (#503-400-6400-6305-65g2g�a THE *ARROO CROUP 03363 1 1-11 - 0-1405 04586 $11,450.00 619/621-AZ�1SA BLDG-IMPRVMTB DUE -FROM -REDEVELOPMENT -AGENCY- ++ It THE •ARROYOCROUP 03363 101-115-0000-1408 04590 $3,367.50 9/98-10/921 DESIGN SVC -CENT -8Q#5V3 - - DUE-FROM-REDEVELOPMENT--AGENCY---- •s♦ VENDOR TOTAL$16,117.50 PACE 0050 DATE 11/25/92 8513 11/23/92 05410 8512 11/23/92 05410 8514 11/23/9E 05410 -- $0..00.._ ... x BEST OFFICE PRODUCTS _ _ (II591-4_Q009po�� -115-0000-1408 04570 $109.82 57422 11/19/92 05411 FURNITURE/SUPPLIES -. _SISI=N DUE -FROM -REDEVELOPMENT- ACENCY.-- —*0.00._._ x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04594 $33.71 56562 11/24/92 05411 NAMEPLATE/HANGING FOLDERS—(4491-4QQ 6_1on 653)-3 DU"ROM-REDEVELOPMENT-ACENCY— {0..00.___.._..._. 4 ,V. • i • CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 16:36:43 FOR 11/25/92 DATE 11/25/92 PAY VENDOR NAME 14 VND 1 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION d.9� PROJ • - ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL •rq rrr►rrrr•rrrr•rrrrrrrrrrrrrrrrrrr�rrrrrrrrrrrrrrrrrr•►rrrrrrrrrr •147.53 X BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 04592 $1,250.00 . APPRAISAL SVCS-NWC 6TH/ALAMEDA--...----- DUE -FROM -REDEVELOPMENT -AGENCY_...._.____ I NFF (11702-400-6392-6325-507000) ♦r• VENDOR TOTAL •. a•rr•r•rrr••rrrrrrrrrrrrr prrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrr• $1,250.00 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1405 04568 •390.00 WORKSHOP/FORINTOS 5 o-1-4-04„6+DUE_FROM-REDEVELOPMENT_AGENCY __ _. •.• VENDOR TOTAL $390.00 X CHICAGO TITLE�COMPANY 05130 101-115-0000-1408 04566 $100.00 P01205953/P IRT-AYALA, MARGOT I . {F7 -02 -4H0 -6'9i -v&2- OQ-)DUE-FROM-REDEVELOPMENT-AGENCYtVS •.► VENDOR TOTAL $100.00 844 11/23/92 05412 _-_-_ _ $0.00 __ _ 11/19/92 05413 __ $0.00_____ __ _ 00932 11/19/92 05414 -.-_____•0...00__._.___.. _. !� WORDPERFECT-GUIDE/92 ECON F07C(if501,400-6100--6509) --DUE.-FROM -REDEVELOPMENT--AGENCY 11/23/92 05415 X ROSEANNA JOKE$ *JARA,PETTYCASH 01916 101-115-0000-1408 04571 048.75 11/23/92 05415 - ORAL BOAR /,LUNCHEON/BREAKFAST - DUE-FROM--REDEVELOPMENT--AGENCY 11/23/92 05415 - - X f ES JONES .J � �01-400-f�J�00-621305 -----.-$O-00-----. ..._.. X ROSEANNA OONES'rJARA1.,PETTYCABH 01916 ARA,PETTYC 019 115-0000-1408 04572 14.76 11/23/92 05415 I, MILEACENA —(-1103 ib��r DUE -FROM. -REDEVELOP "ENT _ AGENCY . __. - .. __ 80.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04573 $46 24 !� WORDPERFECT-GUIDE/92 ECON F07C(if501,400-6100--6509) --DUE.-FROM -REDEVELOPMENT--AGENCY 11/23/92 05415 .cg - I' X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04S74 $17.15 11/23/92 05415 - - M1SC-SVPPLIfiB- (1150-1.-/00 6100-6562) —DUE -FROM -REDEVELOPMENT -AGENCY -----.-$O-00-----. ..._.. X ROSEANNA OONES'rJARA1.,PETTYCABH 01916 101-115-0000-1408 04575 *10.00 11/23/92 05415 PARKING----------- —(-1103 ib��r - - DUE -FROM -REDEVELOP MENT_ACENCY ,,.:. X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04576 *74.32 11/23/92 05415 - - ECON DEV -TASK -FRC ..._(SES(13-Gnn-F6fN1_669c;_9n4A n) UE.--FROM-REDEVELOFMENT_ACENCY tO...D_0 - X ROSEANNA UONES *JARA,PETTYCASH 01916 101-115-0000-1408 04577 $3.79 11/23/92 05415 DUP KEY -61"l l N Azusa— -{-11303-400-640066225 6 5024Y)DUE-FROM-REDEVELOPMENT-AGENCY.. --so. oo__. X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04578 $19.58 11/23/92 05415 �!-- - - -- BINDING/PALO-PROP-DWCS (#5tr5 UE -FROM -REDEVELOPMENT AGENCY $0._0.0. I i{Eli. I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 16:36:43 FOR 1t/25/92 DATE 11/25/92 PAY VENDOR NAME..,'-. VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CHK $ DESCRIPTION;,,PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04579 •5.40 11/83/98 05415 - --- HARLAN LEE-MU/REFRrSHMENTB 4.4519-400-6,900-1.1.95-501701 )DUE_F-ROM_REDEVELOPMElt"CENCY 90_0A___ __.. rrr VENDOR TOTAL!229.99 X JET RESEARCH LAB 03864 101-115-0000-1408 04581 •613.78 5191 11/23/92 05416 - - DRIVE BACKUP4180 TAPE-- 95 11 400-6100-(527) - OUE-FROM-REDEVELOPMENT-AGENCY___.__ __50.00. rrr VENDOR TOTAL•613.78 Altat • X D/R ►OFFICE WORKS 04937 101-115-0000-1408 04583 $2,008.65 21353 11/23/92 05417 - - --- HON LATERAL=RILE-CABINET UE-FROM-REDEVELOPMENT-AGENCY I' rrr VENDOR TOTAL rrrrrrrrssrrq rrrrrrrr p ►rq rrrrrsrrrrrrrrrrrr H rrrrrrrrrrrrrsrrrrrr $2, OQ2.65 % WILLDAN ASSOCIATES 01488 101-115-0000-1408 04588 $6,308.00 04285 11/23/92 05418 9/92 HSC-REHAB'. PROD-.MGR-SVCS c1�702 400 6992 cv.c_c0ca00)n ' - ---- moo oon-�-�Pea.+P� UB-FROM-REDfiVELOBMENT-AGENCY— -$0_00--__ --_-_ I' ;_ rr♦ VENDOR TOTAL+rrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrru rrrrrrrrrrrrrrrrrrrrr•rrrrrrr $6,308.00 -__-- $351240.74 rrr PAY CODE TOTAL.*,*,!,*! r.: 0