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Home My WebLink AboutResolution No. 92-R59WARRANT REGISTER a 06 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 09-17-92 RESOLUTION NO. 92-R59 FOR BOARD OF DIRECTORS' MEETING OF 10-05-92 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: 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 $ 7,395.15 2,782.88 6,076.61 658.17 5,000.00 13,067.55 TOTAL ALL FUNDS: $34,980.36 --------------------------- ---------------------------- 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 A D APPROVED THIS 5th DAY OF October 1992. Cha 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 5th day of October 1992. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT/ DIR ORS- NON / Secretary 0 • PACE 0056 DATE 09/17/92 INV/REF DATE POO CHK • AMOUNT UNENC 09/03/92 03233 •0.00 09/03/92 03233 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:43:59 FOR 09/17/92 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ A ACCOUNT DESCRIPTION W ERO JOHN 'PALO, JR. b 93891 101-115-0900-1408 04464 $2,000.00 9/10 INT D/S PMT -1000 W FOOTHILL (#1518-400=6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY U ERO JOHN •PALO, JR. b 93891 101-11S-0000-1408 04465 $3,000.00 9/10 PRN D/S PMT -1000 W FOOTHILL (#1518-400-6300-7005-506500 DUE FROM REDEVELOPMENT AGENCY 0 • PACE 0056 DATE 09/17/92 INV/REF DATE POO CHK • AMOUNT UNENC 09/03/92 03233 •0.00 09/03/92 03233 $0.00 "' -' --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 11:43:59 FOR 09/17/92 _..--------------------.__. ---- ------- DATE 09/17/92 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ A_ - ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL i;R;ti;#iiiR>{•>iti>i}•4>>4####R4#}tilt}}ttt}t tt t}}}tt•tttttt►flit}• $S,000.00 #+# PAY CODE TOTAL air#!♦>##>w}a•i>+#}>#>i##t#}#tiitt>t#» »#>#>#•ti>#}♦i tttttR}ttt}} $5,000.00 X AEROVIRONMENT INC 04355 101-115-0000-1408 04441 $4,175.55 04053 09/14/92 0360E 8/92 SOIL ASSESS -1000 W FTHILL -' - I DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-400-6392-7110-506500) • r#♦ VENDOR TOTAL $4,175.55 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04437 $629.74 09/09/92 I 03603 9/18 INT D/S PMT -600 N SAN GABR (#516-400-6300-7001-506700)DUEFROM REDEVELOPMENT AGENCY $0.00 X AMERICAN SAVINGS BANK/BPS 05030 101-11S-0000-1408 04438 $28.43 09/09/92 03603 9/18PRN D/S PMT -600 N SAN GABR (#516-400-6300-7005-506700)DUEFROM REDEVELOPMENT AGENCY $0.00 >4r VENDOR TOTAL $658.17 X BANK OF AMERICA NATIONAL TR ggI� 13 4 115-0000-1408 Yif-3U1-4000-63100-66tg� 04434 $3,847.27 09/09/92 03604 92 TAB BOND ADMIN—CAP PROD ---- DUE FROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04435 $2,473.96 09/09/92 03604 92 TAB BOND ADMIN-LO/MOD (11512-400-6200-6610) DUE FROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04456 $1,950.94 09/15/92 03604 ANNUAL ADMIN FEE -86 CBD TAB (#g01 -400-610-0-661(T) -_.___-- DUE FROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04457 $2,069.53 09/15/92 03604 • ANNUAL ADMIN FEE -86 CBD TAB (11512-400-6200-6610) DUE FROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04458 $1,425.38 09/15/92 03604 ANNUAL ADMIN FEE -86 WED TAB (11501-400=6100-6610)---- -- DUE FROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 04459 $1,512.02 09/15/92 03604 ANNUAL ADMIN FEE -86 WED TAB (11512-400-6200-6610) DUE FROM REDEVELOPMENT AGENCY $0.00 #• VENDOR. TOTAL >*ssaiitai#asws>s>its#a aasti#»>s» HR>#>+>s#i>#its#>#ilii #}tttttt#} $13,279.10 . X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 04443 $42.21 41033 09/14/92 03605 BUS CARDS/VERDUGO,FORINTOS (11501-400-6100-6530)-$21.11 DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6625-505300)-$21.10 I CITY OF AZUSA PRELIMINARY UARRANT REGISTER FINANCE -FAJIO FOR 09/17/92 TIME 11:43:S9 --- ----_ --- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE POO AMOUNT UNENC 0058 09/17/92 CHK $ X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 BUSINESS CARDS -NOT CRA (11501-400-6100-653G) DUE FROM 04454 REDEVELOPMENT $32.48 AGENCY 41033 09/15/92 $0.00 03605 #w/ VENDOR TOTAL i?+a++aatw++#Rahr9i<Raw++++aa///h+R/+/awiaw+awww<+k}►!+}/w<a/!/a« <• $74.69 • X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 SEMINAR/MTG/CONF (11501-400-6100-6235) DUE FROM 04445 REDEVELOPMENT $75.77 AGENCY 09/15/92 $0.00 03606 X TINA JONES <JARA,PETTYCASH 01916 101-115-OOODUE408 POSTAGE (#501-400-6100-6518) FROM 04446 REDEVELOPMENT $7.07 AGENCY 09/15/92 10.00 03606 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 OFFICE SUPPLIES/LAMP TUBES (11501-400-6100-6530) DUE FROM 04447 REDEVELOPMENT AGENCY $14.02 09/1$0900 03606 X ROSE ANNA JONES •JARA,PETTYCASH 01916 101-115-OOO408 ntsc SUPPLIES (11501-400-6100-6563) DUEFROM 044,48 REDEVELOPMENT 514.79 AGENCY 09/15/92 $0.00 03606 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 REIMS BUSINESS CALLS (11501-400-6100-6915) DUE FROM 04449 REDEVELOPMENT $6.32 AGENCY 09/1$0900 03606 �_ X RO SEANNA JONES aJARA,PETTYCAAggH 01916 101-I S-0000-1408 CNTO DUE FROM 04150 REDEVELOPMENT $43.75 AGENCY 09/15/92 $0.00 03606 ECON DEV MTG X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1108 SUPPLIES/MTG (11503-400-6400-6625-505400) DUE FROM 04451 REDEVELOPMENT $31.82 AGENCY 09/15/92 $0.00 03606 • X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1108 KEY HOOKS (11503-400-6400-6625-506500) DUE FROM 04152 REDEVELOPMENT $3.01 AGENCY 09/15/92 $0.00 03606 ss• VENDOR TOTAL ws•tsaw+Nls+tt+/}w•<st<s♦sw N s//rsw</♦/}w<ess/sN } «st/!♦/w<s<!/►/♦ $196.55 X T.D. +SERVICE COMPANY 93900 101-115-0000-1408 CENT SO FORCLSR: T.S$F13S299(Ij�5-Q3-400-6400-71-05--501400) DUE -FROM 04467 REDEVELOPMENT $2,701.30 AGENCY 35299 09/1;0900 03607 ra• VENDOR TOTAL<aw>taRaafaltwt<//w♦w<+■t/r•/•/•a/!/++<t</Iw<t/t•//tw<i!//►//\+•/!r/ $2,704.30 X UILLDAN ASSOCIATES 01488 101-115-0000-1408 COMM REH PROD MOR/10/91-6/92(-"04-400=6392=6-445--5II6CrGaYt)UE-FROM 04461 REDEVELOPMENT $8,892.00 AGENCY 03858 09/16/92 $0.00 03608 ♦a/ VENDOR TOTAL saat+/swtaws+rss+•s!r//ttas►!!/♦/ssr!//</ts!<♦wwr►s/t►<w/ts/!•ss!!►s $8,892.00 /t♦ PAY CODE TOTAL:as+sstlw+a<stw<sttr}a+ss•••••w•w♦s•/+«sat<//t<u//t//+w<s/►///+<-'____ $29,980.36 _._.