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Home My WebLink AboutResolution No. 92-R66WARRANT REGISTER N* 09 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 10-29-92 RESOLUTION NO. 92-R66 FOR BOARD OF DIRECTORS' MEETING OF 11-16-92 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 I. 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 402.27 1,156,85 1,239.46 5,000.00 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 5,140.00 704 -MERGED TAB/92/REDEVELOPMENT FUND 1,729. 41 TOTAL ALL FUNDS: $15,400.99 ---------------------------- ---------------------------- 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. ADOPTED AND APPROVED THIS 16th DAY OF November 1992. Chai an 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 16t1day ofNovember 1992. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENTS-, ��_)IR 'ECTORS:. NONE Secretary / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 13:07:17 FOR 10/29/92 DATE 10/29/92 PAY VENDOR NAME VNO ■ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION _ _ PRO.1 ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTAL •ssaaaaa assasaasssaa►ssasr■p• p arrrrr q srrasars gs•pssrsrsrrras•►• 075.24 as• PAY CODE TOTAL ♦•asaaasasasasasssa•ssaaassaaaaraarrrrarra sl sr si rsassaarsr p •srss• $782.03 U CAL POLY 02416 101-115-0000-1408 04543 $90.00 10/28/92 04437 WORKSHOP/R STEEL,R FORINTOS (11501-400-6100-6235)- -- -- DUE FROM REDEVELOPMENT AGENCY - $0.00 - • ass VENDOR TOTAL •aassaaaaa•aaaaasrsarsrarsrr r►aars.... •rrsars p saassssaarss►srrsr p _- $90.00 sss PAY CODE TOTAL sssssasssasssssassssaaaaaaaa•aaaaaaasaa■•aaaa aaarp as q aa►srarsr• $90.00 X ANTIMITE ASSOCIATES INC. 00836 101-115-0000-1408 04525 $427.00 600 10/22/92 04740 TERMITE EXTERMINATION SVCS -(11503-400-6400-7110=506700)DUE FROM REDEVELOPMENT AGENCY - $0:00 -- 600 N. San Gabriel •ss VENDOR TOTAL •s♦sa►a►••asra••sr♦r••rsrr•rsr••rssa•rsa rasaraaa q aaassssrarsrsssss• $427.00 X THE •ARROYO GROUP 03363 101-115-0000-1408 04519 $116.91 92/1 10/22/92 04741 SET BLUEPRINTS/CHAMBER -"- -(11704-400-6392-6305-506400)DUE FROM REDEVELOPMENT AGENCY $0.00 X THE •ARROYO GROUP 03363 101-115-0000-1408 04521 $112.50 8507 10/22/92 04741 8/92 A 9/92 ARCH -SP ASSY COD(71704-400-6392-6305-650200)DUE FROM REDEVELOPMENT AGENCY $0.00 aas VENDOR TOTAL •►sssr•♦srrrra••r•ar•rrrsa••p•sa••srrsssrasasar grssaaasssrsssarrsa $229.41 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04523 - - $48.64 56018 10/22/92 04742 • OFFICE SUPPLIES - ("fj501-400-61-00=65-W) DUE -FROM -REDEVELOPMENT AGENCY -- -- -- - - - $0.00- -- - •ss VENDOR TOTAL •aaaassa•sssa•srssss•sssssaq sadaassasrasassassas►s•a►asaasaaaaassa• $48.64 X FRED *BOYLES $ COMPANY 93972 101-115-0000-1408 04529 $1,500.00 10/26/92 04743 SIGN INSTALL/613 N AZUSA----(P704-400-6392-5650=506000)DUE FROM REDEVELOPMENT AGENCY - --- -*0.00 -- 75% Comm Rebate aa♦ VENDOR TOTAL •aaaaaa♦•aaasa►♦ p•ssaa►aaspasaaaaaaaaaaasaaasaa••aaasaaaasaarraara $1,500.00 X GTE CALIFORNIA 00388 101-115-0000-1408 04527 $63.63 10/22/92 04744 FAX LINE/818-334-334-5464 - --- (#501-400-6100-69-1-51-- DUE- FROM REDEVELOPMENT AGENCY - — - - - -- ---- —$0.00 ---- Stmt Dtd 10/13/92 • 40 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 04535 PAGE 0065 TIME 13:07:17 FOR 10/29/92 INT D/S Pe�ttrr-1000 W FOOTHI LL(#.5r8-400-6300-7001 5-065bOj�-DUE-FROM"REDEVELOPMENT DATE 10/29/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 ••• VENDOR TOTAL ••••••rrrr•rq•r•••rq•rr•rr•rr»rrrrrq grrrrrq rrr•••rrrrrrrr►r••rs •63.63 10/27/92 04747 PRN O/11S PMT/991000 W FOOTHILL(05T8-400-6300-7005-506.500) DUE FROM REDEVELOPMENT AGENCY % IMPERIAL TRUST COMPANY 93573 101-115-0000-1408 04540 $0.50 10/26/92 04745 PARS ADMINISTRATIVE FEES - (11501-400-6100-6109) DUE FROM REDEVELOPMENT AGENCY ._. 1 $0.00 ••• VENDBVTWIL rrrr•rrrr••r••pr••rr•r•rr►•rrrrrr•rr••r••rr•p ss•rrrrrrrrrrrrq % IMPERIAL TRUST COMPANY 93573 101-115-0000-1408 04541 10.50 10/26/92 04745 PARS ADM.FEES/PR$21END10/10/92 (11501-400-6100-6109) DUE FROM REDEVELOPMENT AGENCY $1,156.85 $0.00 04746 ♦•r VENDOR TOTAL ••rrrr•r•rrrrrrrrrr urrrrrp rrrrrrrrq rrrrrrrrrrrrr•►rrrrrrrrrrrrrr• •1.00 AGENCY - $0.00 X NEW HORIZONS COMPUTER 04901 101-115-0000-1406 04515 •199.00 10/21/92 04746 BEGINNING QUATTRO PRO/FOR INTOS-(11501-400-6100--6235) -DUE-FROM- REDEVELOPMENT AGENCY - --- - - $0.00 $1,156.85 so* VENDOR TOTAL••r•r••r•rrrrrrrrr•••••r•••rrrrr•rr•rr rrrrrrr►rr••rr•r••rrrrrrrrrrq •199.00 X ERG JOHN *PALO, JR. 6 93891 101-115-0000-1406 04535 $1,959.87 10/27/92 04747 INT D/S Pe�ttrr-1000 W FOOTHI LL(#.5r8-400-6300-7001 5-065bOj�-DUE-FROM"REDEVELOPMENT AGENCY - -- - $0.00 -- Due 11/lU/92 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04536 $3,040.13 10/27/92 04747 PRN O/11S PMT/991000 W FOOTHILL(05T8-400-6300-7005-506.500) DUE FROM REDEVELOPMENT AGENCY $0.00 iii ••• VENDBVTWIL rrrr•rrrr••r••pr••rr•r•rr►•rrrrrr•rr••r••rr•p ss•rrrrrrrrrrrrq $5,000.00 X ERO JOHN *PALO. JR. 93969 101-115-0000-1408 04531 $1,156.85 10/26/92 04746 REFUND PALO OVERPD REIMS (11505-300-6400-4699-506500) DUE FROM REDEVELOPMENT AGENCY - $0.00 Soil Assessment ••• VENDOR TOTAL •••••••r•rrrrr•••♦••►•••••••rs •••••rrrrrrrrr•••••••••• q•••••••rrrrr $1,156.85 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 04533 $242.00 1057 10/27/92 04749 11/1HOA FEES/1057 LAKEVIEW TERR(-1%503-400-6400-6625=503200)-DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL •r•rr•rrr•r••••••••rrr••••••♦••rrr••rrrrr••r•••••••rr•q ••rr•rrrrrr• $242.00 X SOAR CORP 02997 101-115-0000-1408 04517 $64.00 1565 10/21/92 04750 ENGRG BLUEPRINTS/CALCS (11503-400-6400-6310-650201) DUE FROM REDEVELOPMENT AGENCY $0.00 619-621 Azusa r•• VENDOR TOTAL r•r•••••r••r♦rrrr••rrrrrrrrrrrrrrr•r••r♦rrrrrrrr•rrrrrrrrrrrrrrrrrrr $64.00 % SPEEDY SIGN COMPANY 04927 101-115-0000-1408 04545 $1,239.46 0046 10/29/92 04751 BANNERS/HOME IMPR PROJ - (11512-400-6200-6625--505300)- DUE FROM REDEVELOPMENT AGENCY - - - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 13:07:17 FOR 10/29/92 . _ -. -., _ - _ _ DATE 10/29/92 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC •t• VENDOR TOTAL tttttt►tttttt►rrprtt••rrtrtttN t♦•ttittr►rt►rrttrtttptttrrttttttta $1,239.46 X WILLDAN ASSOCIATES 01488 101-115-0000-1406 04538 $5,140.00 04132 10/27/92 04752 8/92 HSC REHAB SVCS (#702-400-6392-6345-505300)---DUE-FROM-REDEVELOPMENT AGENCY - - $0.00 •rr VENDOR TOTAL••vrrrrrrvrrrrtrrrtratrrttrttrtttttrrt►vtt gvrq ♦rrrrrrrrrrvrrtrrtr• $5,140.00 • •tt PAY CODE TOTAL putt a ttrtv►trp ttrrrrrrrtrtttrtbttttttvvtvttt•titttttrtrttt•t$15,310.99. •r• TOTAL WARRANTS vtttttttrtvttvttp tttrrrrtrvvrrrrrtrtrtrptttttrttarrrrrrrrrrtrttt $15,400.99 •0.00 I !I I; I I