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Home My WebLink AboutResolution No. 92-R55WARRANT REGISTER A 04 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 08-20-92 RESOLUTION NO. 92-R55 FOR BOARD OF DIRECTORS' MEETING OF 09-08-92 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: N 501 -REDEVELOPMENT ADMINIS'rRATION FUND 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND kINWE iP1441IMM"k167:1 ff.Mt7:1i1P►l01 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 565-SCL-FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND $ 541.02 150.00 13,918.91 4,729.29 2,047,12 27,708.31 TOTAL ALL FUNDS: $49,094.65 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 8th DAY OF September 1992. C it 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 8thday of September 1992. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES CITY OF AZUSA �- X --- BEST -OFFICE QQ,00yrnrt ze Q, -115-0000-140S____04400._._.. PHONE •146.71__-._53469..08L1B/92 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02784___ PACE 0064 TIME 15:00:41 -- _ FOR_0SZEO/_92 AGENCY __--,DATE-08/20/92_ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION - P_RO1_M A CCOUNT-DESCR I P TI ON___-_ AMOUNT UNENC :. ....__r•r VENDOR TOTAL - REDEVELOPMENT AGENCY $0.00 PAY CODE. TOTAL •rp rrrrrsrrrrrrrr►sss►•►rrr•rrrrs rrsrssrrsrrrs••rrrrq rrrrrr►rrr• $1,240,52 --•••_.VENDOR-TOTAL-•••rss rrr•r•rr•■prru.rr.r•r•rare•urrrrr•ra$.•rs•!•4r•�!!!•_r�•a_!•�rr* _$150_,37 ..___.% AEROVIRONMENT INC._ _.__ 04355 1.O1--L15=0000n1408__.___04384.__._.__-. $14,703..61____03059.08/13/92.__02782 �' -- X - CALIFORNIA REDEVELOPMENT- A880C-04281 1.01=1-15=0000-1408--._04396..-.. 7/92 SOIL EXCAVATN-1000 W FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 _ (11704-400-6392-7110-506500) LMI HOUSING NOTEBOOK (#501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY • ••• VENDOR TOTAL •rr• grrrrrrr•rrr•••rr•••rr•rr••r•r•••rrrr4rrr4rrrrrrrrlrlrrs•rr�rrr _--114..703.61_-- ___.-- `I—•rr-VENDOR.TOTAL.•••••••••••••••••••u••••rr■•qr•••rrrrrrr•rrrrr••r•rrr•rrrlrr lrlrrr �-- % THE *ARROYO CROUP ---03363-1 01-1_1 5-0000-1408 ___._04386.__._.__-._ -09,483.88-,.- S070I..08/13/92 02783 ARCH/ENGR SVCS-OWTN PKC LOT (#704-400-6392-6310-505400)DUEFROM REDEVELOPMENT AGENCY .. __.. $0.00 . - X THE *ARROYO CROUP - ____.-__-_0 33 6 3--1 01=1.15-0000-1408 _..__.04387._ .__ $2,184.32_.. 8409_.08/13/92 REDEVELOPMENT ARCM OESICN-CHAMBER-240 FTHL(11704-400-6392-6305-504600)DUE FROM REDEVELOPMENT AGENCY _._-. $0.00 ..02783. ��.......-. X../- THE *ARROYO CROUP-._._. ---- -.- 03363 1-0.1-11S-0000-1408_.__._04398__..____ . .$150..00-_..8491._08/18/92 T/92 ENCRC SVCS -SP ABBY COD (#503-400-6400-6305-650200)DUEFROM REDEVELOPMENT i AGENCY _._..-02783_ •0.00 VENDOR TOTAL .516.20._...._.._.._._.-.._. .. WEED ABATEMENT SVCS/CASDEN SIT DUE FROM �- X --- BEST -OFFICE QQ,00yrnrt ze Q, -115-0000-140S____04400._._.. PHONE •146.71__-._53469..08L1B/92 ___..__. 02784___ MEMO/HANGING FOLDERS�U-blvV-�'J�`�� . DUE FROM REDEVELOPMENT AGENCY $0.00 �! -- -- X BEST OFFICE PRODUCTS ------00092---101-115-0000-1408-.._._04401_._... _ .__.$3.66-___01270.08/18/92 _..... 02784.. PHONE MEMO/HANGING FOLDERS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 • --•••_.VENDOR-TOTAL-•••rss rrr•r•rr•■prru.rr.r•r•rare•urrrrr•ra$.•rs•!•4r•�!!!•_r�•a_!•�rr* _$150_,37 __ ___._____ _ �' -- X - CALIFORNIA REDEVELOPMENT- A880C-04281 1.01=1-15=0000-1408--._04396..-.. _. ____._ _.$14.94___.__-._ ----- 08/18/92 LMI HOUSING NOTEBOOK (#501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00 `I—•rr-VENDOR.TOTAL.•••••••••••••••••••u••••rr■•qr•••rrrrrrr•rrrrr••r•rrr•rrrlrr lrlrrr --011_94 -- --_-- - + - X COPPERFIELD--_----05071 101-115-0000-1405_--_04415....._._._-_ $1,336.50 _.08/19/92 02786__." 50% DEP-ECON DEV ADVERTIStNG(11704-400-6392-6625-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 --••• VENDOR TOTAL•••••••••rrrr•rr••r•••••rr•••rr•rrrr••••$r•rrr•rrrrrrrr•rr rr•r•r•rrr�_. N.,J36.50.� �� - ---- % COUNTY OF L08 ANGELES ---- --02784 10.1--.1-15=0000-1408—.__04391.---.-__-_ a WEED ABATEMENT SVCS/CASDEN SIT DUE FROM REDEVELOPMENT AGENCY $0.00 (#512-400-6200-6625-501200) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 15:00:41 -- ----------FOR -08/eO/92 .._.DATE_ 08/20/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 - AMOUNT INV/REF DATE POO CHK 0 - - - -- DESCRIPTION ----_-- PROJ-• ACCOUNT-DESCRIP.TION— -__AMOUNT_UNENC—_-__ VENDOR TOTAL aaaaat as arrarrararraaraarraaaaaarrraaa p as ar rrraaraaaaaas •a1•r prat• __*Sl 4.29_..___.___.--- __.. .__...... _. .... __ X GTE CALIFORNIA - ---- ---00388----101-115-0000-1408---04409 - -- -.870.86 - .. -_ 08/19/92 . -- -- 02788 -i FAX LINE SVC/818-334-5464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY •0.00 . .. •a♦ VENDOR TOTAL rrraaa►•ataarrraraaaarrrr gaaaaaaass rrrrarrrrrr uaatu array p•raaa• --.$70.86__.._.--_.--_. _ _ _ '. • X MANUEL J AND ESTHER rINIGUEZ- ---- 04092----101-116-0000-1408 - 04393 .-. $960.85.... 08/13/92 -- 02789 . INT PMT -612 N SAN GABRIEL (11516-400-6300-7001-650204)DUE FROM REDEVELOPMENT AGENCY $0.00 h,.-- - X -- MANUEL J AND ESTHER-rINIGUEZ 04092 101-s1-15-0000-1408--- -04394.--. _. ------ .$1,0B6.27-__. _._._-. _08/13/92. _._____02789 - '1 PRINCPL PMT -612 N SAN GABRIEI#516-400-6300-7005-650204)DUE FROM REDEVELOPMENT AGENCY $0.00 .. rr► VENDOR TOTAL rrrrr•p r1►p ►►►►•rra••rrarr•rr►s►r►rrrrrraaatasrarrrs as •ssaas attar•_-.___ $2.047.12 -X--INSTITUTE FOR -PROFESSIONAL 93867: 01-4-15-0000-1408 04407---_---.. ___$45.-00 08/17/92 .02790-.__ 't SEM.MAT./OPENING DOORS TO HOME DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6509) '.-._ •a• VENDOR TOTALr•rarrarrrrrrrrraaaaaaaarrr►rrraarrs •rraraaaaa as aaara•as ♦ray ur•ta a■ _.__ ..-$45.00---- $45.00____X---JET X-- JETRESEARCH LAS --03864-101-1-15-0000-1408-04413-,-...-.---. 08/19/92 __..02791 "t COMPUTER MEMORY UPGRADE-RRS R DUE FROM REDEVELOPMENT AGENCY $0.00 (�k501-400-6100-6527) ,.']---X-- : .tar VENDOR TOTAL••r►•♦••rararrararrrrssrarrraarrrrrraaa►raas a►a»rrsst•aaaaaaraaaaaa• ....--$259.85-- • :--X----LEDSAM CONTRACTING -INC,- —93865 101=145-0000--1408-04404-----.--.-..$8,-792_S6 08/18/92..--.02792- DISPOSAL OF HAZ 801L/$2518-092 .DUE FROM REDEVELOPMENT AGENCY $0.00 (11505-400-6400-7110-506500) �.' VENDOR TOTAL rrraraaa►aa►►►►rrrr►prr►►rraaraarra►aasrararass ♦aarar gaaaraa►aaasa—__ $8,792.86-------.------. ---.-_--_.-�--- --- ._ --------X-- LEWIS PROPERTIES - INC.- 93860 101-1-16-0000-1408--04382--------$5,.059._45 —08/13/92. 02793 RETURN EXCL NEGTN DEPOSIT (11505-206-6400-3110-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 •►• VENDOR TOTAL •ar►q r►rr•rra►►►►•rrararaarraaaa p►rtrrraraararrrraaaraaaaaaaararar__ $5,059.45----.-..._... -- _---.----_---. __-_ _�, ' ;i J' -----X -- LEWIS SAW -6 LAWNMOWER-INC�00212 101-1-16-0000-1408-04411-------.-----$66.-60 08/19/92 .--.02794---- -.02794_--MASTER MASTERPADLOCKS/1000 W FTHLL(11505-400-6400-6625-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 y i • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 15:00:41 GOR_0SZ20/_92 DATE-08/20/92 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POB CHK $ .._--..DESCRIPTION 2RDJ-§ ACCOUNT-DESCRIPTION AMOUNT_UNENC -- - �I--�� .VENDOR_TOTAL_��►��_e.��i��it�s�etuu��*��i�ii�sLi�t9.�t�► •66�60.-- . X - WILLDAN ASSOCIATES. -----.- --.--01488 1.01-1-15-0000-1408____04389._....02795_j- - •�, 215. 00 _._... 03810.08/13/92 .._... __. 02795_ 6/92 6/92 HSG REHAB PROD MCR SVCS (1:512-202-6200-2710) DUE FROM REDEVELOPMENT AGENCY $0.00 j_ •.____��• VENDOR TOTAL_ _.$4.215..00.____.____ '_._.. 00• PAY. CODE TOTAL•��t��•��*��st�•��l�l��__.f�9.09�.65 ----- -------- _ _.------.. - __ •