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Home My WebLink AboutResolution No. 92-R64WARRANT REGISTER N• 07 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 10-01-92 RESOLUTION NO. 92-R64 FOR BOARD OF DIRECTORS' MEETING OF 10-19-92 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 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: .Y609:l�1a1y7IIlil�ulq►�rl�]•u1tilE� YC1►01IM4 9A 5nCBD 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: $ 144.13 381.99 350.00 30,000.00 124.81 243,343.82 5,320.00 $279,664.75 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 19th DAY OF October 1992. Chairm 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 thel9thday of October 1992. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: / ) DIRECTORS: NONE • rsr PAY CODE TOTAL •rrrrrrr++rrrs •0000••••• r♦srrrsssss•♦rrrrr p rrrrp sssss►sssssssss■ $238,343.82 X BORLAND INTERNATIONAL 03685 101-115-0000-1408 04493 $64.07 QUATTRO PRO FOR WINDOWS (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL •s++rrrrrrr►rs+►srrr+r++r+r+►r p•0rr00s0•srrrrs00000rrr•+r►rrrsr►N• $64.07 09/28/92 00.00 X BURKE. WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04501 CITY OF AZUSA 10471 09/30/92 ABOVE RETAINER (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY PRELIMINARY WARRANT REGISTER PACE 0065 FINANCE—FA310 ___ FOR 10/01/92 DATE 10/01/92 71ME 16:15:56 REDEVELOPMENT AGENCY $0.00 PAY VENDOR NAME VND NUMBER TRH • AMOUNT INV/REF DATE POO CHK $ _ ._ DESCRIPTION _•_____.A000UNT PROS • ACCOUNT DESCRIPTION AMOUNT UNENC PRICE CLUB W _ _.92617 m2a29x 101-400-1112-6235 00500 {238,343.82 09/29/92 03709 SALES TAX ALLOCATION NOTE (#518-400-6300-7001-503301) CITY ADMIN OPNS /MEETINGS 6 CONFERENCES $0.00 •+• VENDOR TOTAL srs+sr+s+•rrrrrs rs•sssrsrrssssssssrsrrrrssrsss•rrrrrr►r Nrr+ p s+rss• $238,343.82 rsr PAY CODE TOTAL •rrrrrrr++rrrs •0000••••• r♦srrrsssss•♦rrrrr p rrrrp sssss►sssssssss■ $238,343.82 X BORLAND INTERNATIONAL 03685 101-115-0000-1408 04493 $64.07 QUATTRO PRO FOR WINDOWS (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL •s++rrrrrrr►rs+►srrr+r++r+r+►r p•0rr00s0•srrrrs00000rrr•+r►rrrsr►N• $64.07 09/28/92 00.00 X BURKE. WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04501 $8.15 10471 09/30/92 ABOVE RETAINER (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 •+• VENDOR TOTAL♦srrr•rrrr++rrr0r0r000rrrrr0r00►000 u0rrrsrrrr++ssrrrsss00rsss0r00r► $8.15 X COLLEGE SQUARE PARTNERSHIP, — 93919 101—IIS-0000-1408 04500 $30,000.00 09/30/92 30Z COMM REBATE COLLEGE PROJ(.11507-400-6400-6650—PIF006)DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL••0r00r0r0ss+sr•rrrrrrrr+rrrrrsrrsrrr00000s00s0♦•■•000►0r�0r00rrrrrr $30,000.00 X LPZ *CONSTRUCTION 05099 101-115-0000-1408 04495 0350.00 LABOR/MATER[ALS/1000W.FTHILL(11505-400-6400-7110-506500)DUE FROM REDEVELOPMENT AGENCY •0• VENDOR TOTAL •s►rssr+essrrr00s0►000•sr0000►•00000•rr0sssr►rrrrrrss►0srsss00s0sst• $350.00 X CTE CALIFORNIA 00388 101—IIS-0000-1408 04486 $66.41 FAX LINE/818-334-5464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY 04005 04006 04007 09/30/92 04008 $0.00 09/24/92 04009 $0.00 CITY OF AZUSA FINANCE-FA310 ._ PRELIMINARY WARRANT REGISTER PACE 0066 " TIME 16:15:56 FOR 10/01/92 DATE 10/01/92 PAY VENDOR NAME .. __. _VND 0.,_ ACCOUNT NUMBER TRN 0 AMOUNT DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION- ___INV/REF AMOUNT UNENC •rr VENDOR TOTAL 166:41--- ...-._ . - __. X HALL'S SIGNS 03659 101-115-0000-1408 04488 $124.81 15022 09/24/92 04010 REVISE CASDEN BITE SIGN (11512-400-6200-6625-501201) DUE FROM REDEVELOPMENT AGENCY 00.00 •rr VENDOR TOTAL ♦••••rrrr rs ••••rrrr•••rrr•••rrrr••rrrrrr•rrrrrrrrrr•rrr►rrrr•rrrrrp $124.81 • X IMPERIAL TRUST COMPANY PARS ADMINISTRATIVE FEES 93573 501-400-6100-6108 AGCY ADMIN 00001 10.50 09/24/92 04011 OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00002 $0.50 09/24/92 04011 PARS ADMINISTRATIVE FEES ACCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00003 $0.50 09/24/92 04011 PARS ADMINISTRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00004 $0.50 09/24/92 04011 PARS ADMINISTRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00005 $0,50 09/24/92 04011 PARS ADMINISTRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 SOI -400-6100-6108 00007 $0.50 09/24/92 04011 PARS ADMINSITRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00008 $0.50 09/24/92 04011 PARS ADMINISTRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY PARS ADMINISTRATIVE FEES 93573 501-400-6100-6108 AGCY ADMIN 00009 OPNS /PARS •0.50- ADMINISTRATION 09/24/92 04011 FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00011 $0.50 09/24/92 04011 PARS ADMINISTRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00012 $0.50 09/24/92 04011 PARS ADMINISTRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 X IMPERIAL TRUST COMPANY 93573 501-400-6100-6108 00013 $0.50 09/24/92 04011 PARS ADMINISTRATIVE FEES AGCY ADMIN OPNS /PARS ADMINISTRATION FEE $0.00 •r• VENDOR TOTAL ♦rrrrr•rrrr•rrrr•rrrrrr•rr•rrr•rrrr•.rrrrrrrr•rgrrrrrrrrrrrrrrrrrr• $5.50 X ERO JOHN *PALO, JR. 6 93891 101-11 0-1408 04490 $1,980.00 09/24/92 04012 INT D/S PMT -1000 U FTHILL (11518-400-6300-7001-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 �J • FINANCE–FA310 TIME 16:15:56 CITY OF AZUBA PRELIMINARY WARRANT REGISTER FOR 10/01/92 PACE 0067 DATE 10/01/92 PAY VENDOR NAME VND _0ACCOUNT NUMBER _ TRN •__ _A_M_OU_N_T ___ _INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 04491 — __ $3,020.00 ---- 09/24/92 - 04012 PRN O/S PMT -1000 W FTHILL (/518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 rr♦ VENDOR TOTAL♦•••••••....rrrrrrr♦rarrrrar•••rrrrrrr♦r•rrrrrrrrrrrrrr•rrrrrrrrrrr♦ •5.000.00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 04497 $242.00 101 HOA FEES ACCT. NO. RA -1057 (41503-400-6400-6625-503200)DUE FROM REDEVELOPMENT AGENCY r•r VENDOR TOTALrrrr•r♦r•♦•r•►rrrrrrrarrr•♦•r•rrrrrrrrrrrrrrrrrrrrrrrrr►••rrr•rrrrr• •242.00 X STATE WATER RESOURCES CONTROL 04591 101-115-0000-1408 04496 $139.99 UNDRCRN.TANK CLNUP/I51 FTHILK 11503-400-6400-7110-501400)DUE FROM REDEVELOPMENT AGENCY •r• VENDOR TOTAL •••••••••rrrrrrr►rrr♦r►••r••••••♦rrrr• q ••rrrrrrrrrrrrr•rrrrr►rrrl►♦ •139.99 09/30/92 04013 00.00 09/30/92 04014 $0.00 X WILLOAN ASSOCIATES 01488 101-115-0000-1408 04498 •5,320.00 04014 09/30/92 7/92 HSC REHAB PROJ MCR SVCS 0702-400-6392-6345-505300)DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL •rr•••••rrq•rrrrrrrrrr•••••rrrrrrrrrrrr••rrrr•rrrrrrrrrrrrr•r grrr• $5,320.00 rrr PAY CODE TOTALrrrrrrrrrrrrrp rr .. $41.320.93 TOTAL WARRANTS$279,664.75 04015