HomeMy WebLinkAboutResolution No. 92-R54WARRANT REGISTER NO 3 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 08-06-92
RESOLUTION NO. 92-R54
FOR BOARD OF DIRECTORS' MEETING OF 08-17-92
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 k 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-SCL-FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW k MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
1.138.19
106-981.41
368,245.00
1,481.88
658.17
600,000.00
TOTAL ALL FUNDS: $1,078,504.65
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 71th DAY OF August 1992.
1�f.�aw , ` LM �14�—
Chairman �—
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 17tl-day of August
1992.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS:
FINANCE-FA310
TIME 14:03:27
PAY VENDOR NAME
.f DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/06/92
VND 0 ACCOUNT NUMBER TRN 1
PROJ 0 ACCOUNT DESCRIPTION
PACE 0064
DATE 08/06/92
AMOUNT INV/REF DATE POO CHK 0
AMOUNT UNENC ISI
W EASTLAND ESCROWS,INC. 05057 101-115-0000-1408 04339 $300,000.00
1000_U_FTHLL/LAND_ ACON - - - - DUE-FROM-REDEVELOPMENT-AGENCT
08/05/92 01041
W EASTLAND ESCROUS, INC. 05057 101-115-0000-1408 04340 •68,245.00 08/05/92
,I-- 1000'U FTHLL/BRKR-COM/CLOSCOS DUE -FROM -REDEVELOPMENT -AGENCY $0:00
(#505-400-6400-7105-506500)
00001
• W EASTLAND ESCROWS, INC. _05057 101-115-0000-1408 04341 $600,000.00 OB/OS/92 00001
1000 U F7HLL/SALES PRICE--- (I1704-400-6392-7105-50 500 DUE - FROM- REDEVELOPMENT -AGENCY
'---"--
I
..I ..♦ VENDOR TOTAL•s..................................♦........►....►................• $968,245.00
•
W JAIME
AND SHANNON •STEWART 93852
101-115-0000-1408
04337
0238.80
_
� - - RETURN
PARTIAL SECURITY DEP__(T5 3_2 6- _
_ DUE -FROM-REDEVELOPMENT-AGENCY-"----
FAXPAPER/NAMEPLATE - -
"—`VENDOR
VENDORTOTAL s..... p............ p ..............•..............................•
0238.80
00092 101-115-0000-1408
•.• PAY CODE TOTAL $968,483.00
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04323 $629.96
N''SAN GABR/INT D/S F5j -6-400- 6 i 00-7 001 -5 06 7 00) DUE -FROM- REDEVELOPMENT -AGENCY ----"---
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04324 028.19
600 N SAN GABR/PRN D/S 05"16"-4.00-6300-=7685=506700 DUE FROM REDEVELOPMENT AGENCY
•.• VENDOR TOTAL•............................��....►....����.�..��.��.�..������.��• •650.17
a
— _ X
X
08/04/92
08/05/92
- - - 10.00
08/05/92
$0.00
._� •.• VENDOR TOTAL♦...................................•..............................•
1118.19
02078
:i
02382
02382
02384
02384
XCALED 03873 101-115-0000-1408 04312 020.00 08/04/92 02386
ECONOMIC DEVELOPMENT SURVEY (#501-400-6100-6509) DUEFROM-REDEVELOPMENT-AGENCY00:00 -
BEST OFFICE PRODUCTS
0009E 101-115-0000-1408
04303 0100.87
52906 08/03/92
FAXPAPER/NAMEPLATE - -
(1501-400- 100- 30) DUE -FROM -REDEVELOPMENT -AGENCY
— *0_.00_
BEST OFFICE PRODUCTS
00092 101-115-0000-1408
04304 $17.32
52823 08/03/92
BINDER CLIP/TAPE/LIQ PAPER
- (17501-400-610530} DUE--FROM-REDEVELOPMENT-AGENCY
._� •.• VENDOR TOTAL♦...................................•..............................•
1118.19
02078
:i
02382
02382
02384
02384
XCALED 03873 101-115-0000-1408 04312 020.00 08/04/92 02386
ECONOMIC DEVELOPMENT SURVEY (#501-400-6100-6509) DUEFROM-REDEVELOPMENT-AGENCY00:00 -
CITY OF AZUSA -
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 14:03:27 FOR 08/06/92
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
PACE 0067
DATE 08/06/92
INV/REF DATE POO CHK 0
AMOUNT UNENC
^I__
•,• VENDOR TOTAL *rrr►*rr•rrrr♦rw wfrrrwff rrrrrrffrrr p rr*wrf***rr♦*N q**r*rrr Nfrr** $20.00
'i % CONRAD d ASSOCIATES 01647 101-115-0000-1408 04728 $1.000.00
25238 08/05/92
02787 �.
- AUDIT EXAM -91/92- CRA ____ (MI-4+D0=b1DD-63-T'S')' DUE- FROM- REDEVELOPMENT -AGENCY "- ----
-- $0.00-- "-
- -
rrr VENDOR TOTAL •rrr wf wffrwrwwf+wwwrrrr♦r*►*ffffw►rrw*w*ff rr**r**♦*rr***f*♦rr*rrp r♦ 11.000.00
L�
R COUNTRY OAKS ESCROW CO 9 101-115-0000-1408 04743 $105,966.00
-AGENCY--- -- -�'
0804/92
/
__ _.___..8/ .-_. .._
02144 I�1
.
•'I
• CENTENNIAL SQUARE PROJECT ---jj5U3-4D0_7174 64 - DUE -FROM -REDEVELOPMENT
90.00
wrr VENDOR TOTAL rrr***rff♦wwq*f♦*♦frrrf**ffrr♦*►r*rfrrr*r***f *f r*rf *f **f rf *****r•r* $105.956.00
% ROBERT F. *GALLANT 93854 101-115-0000-1408 04318 *35.36
OB/OS/92
-----
02388 I�
-
-
- 600 N SAN CAB/UTIL BILL REIMS— DUE -FR OM-REDEVELOPMENT-ACENCY-"---'—
$0.00
I1
(;`503-400-6400-6915-506700)
VENDOR TOTAL rr*♦*♦w♦f rf r♦r*ffwwrrr*rfrrffr►**►wrr******rr*r*f *f r***rw******r*rr* *35.36
% MOLLER PROPERTIES 93843 101-115-0000-1408 04301 #242.00
-'-- - ----
08/03/92
- -` -
02389 j
-
`--"'--` DUE"FROM._REDEVELOPMENT -AGENCY -
7/92 HOA FEES-1057LKVW�TERR029-'
$0.00
�
(11503-400-6400-6625-503200)
04314 $242.00
08/04/92
02389
% MOLLER PROPERTIES 93843 101-115-0000-1408 --
-REDEVELOPMENT
- $0.00
. AGENCY'
HOA FEES/1057 LAKEVIEW TERR=��I92 - FROM
(t55'03-400-6400-6625-503200)
wrr VENDOR TOTAL f*■r♦rwwwffrr*rrf►wwr►►rw/Iff***r*frr*rf►r*rfrtt***r•t►*►f rwrr*/f►rf 1968.00
•' % A&M *STEAM CLEANING 05056 101-115-0000-1408 04316 $70.00
--
3411 08/05/92
-
02390
j -- STEA/M(�,99CLEANING/AWNINGS ($1503=400-64-0U=6M-65DZUI-)-DUE FROM -REDEVELOPMENT -AGENCY--
•
$0.00
rr*rffwrwwwrwrr*rrfwwwwrwwww**rrrr*rffwrrf r*rrww***rf wr►*rff •w**rrrw $70.00
I www VEN06�9TOTA� N Azusa
04320 $1,481.88
% STEWART FENCE AND IRON CO. 01588 101-115-0000-1_408 __--__.....__
08/05/92
_. .._- -
02391
_
-__ _. _#5 ------- tlUE FROM REbEVELOPMENT AGENCY-
FENCE RENTAL-CaSden (12-400-6200-6625-501201
$0.00
% STEWART FENCE ANDIRON CO. 01588 101-115-0000-1408 04321 $197.25
----------$0.00-----'
08/06/92
02791 �
-
__._._ _400=64 - - DUE FROM -REDEVELOPMENT -ACENCY-
„! --..— ----RENTAL pTcg LOt -(d3
FENCE -
VENDOR TOTAL r•*r***rrrrrrrwwa wrr**wrrw*r*rrrrr*rrf ****f*r****r****r*****ff r*rr** $1.679.13
I)
** WARRANT TOTAL***************t*****t****t*****.**t**********t***a**** $1,078,504.65