HomeMy WebLinkAboutResolution No. 92-R53WARRANT REGISTER N*2 9
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 08-06-92
RESOLUTION NO. 92-R53
FOR BOARD OF DIRECTORS' MEETING OF 0 8 -17 - 9 2
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 do 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 & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 9,955.27
3,055.16
3,220.23
4,290.33
472.22
1.1
TOTAL ALL FUNDS: $21 275 . 5 4
----------------------------
----------------------------
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.
ADOPTEDANDAPPROVED THIS 17th DAY OF August 1992.
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 17thday of August
1992.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSE
- CITY OF AZUSA
j FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0065
TIME
..
14:03:27 FOR 08/06/92
.-...-----_.---
_ DATE
08/06/92
PAY
VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 AMOUNT
INV/REF DATE POt
CHK 0 II�
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
I.
91/92 X
ASBESTOS MANACEMNT SERVICE INC 03635 101-115-0000-1408 04309 $2S0.00
`DUE-FROM-REDEVELOPMENT-ACENCY----..
17398
.. --
08/04/92
•0.00
02783
:i--
-ASBESTOS INSPECTN-600 N SCAB----- -
(11503-400-6400-7110-506700)
�
ASBESTOS MANACEMNT SERVICE INC 03635 101-11S-0000-1408 04310 1270.00
17398
08/04/92
--*0.00----
02383
91L4z-X
_ --ASBESTOS-INSPECTN-1000 W FTHLL DUE -FROM -REDEVELOPMENT -AGENCY--
(11505-400-6400-7110-PIF005)
VENDOR TOTAL ssrssrssrsssrrrrssrsrrrsssssrs►ssrrsssrsrrrssrssssssrrssrsss ♦■ssssrr 1520.00
sss
91/92.X
BURKE, WILLIAMS i SORENSEN _ _00082 101-115-0000-1408 04329 0702. 44
DUE -FROM -REDEVELOPMENT -AGENCY-"`-`
08/05/92
- 10.00--
0
--- -
_._
CEN LGL SVCS POLANCO BILL%BOND 0501-400- 100-
1
•
jI
`191/92 X
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04330 0991.88
10134
08/05/92
*0:00
02385
I
'--
- - CENT -SO ODA/TY CK_TAXLI AS-G71T�- DUE-FROM-REDEVELOPMENT-ACENCY
(11503-400-6400-6301-501400)
91/92 %
BURKE, UILLIAMS i SORENSEN 000aa 101-115-0000-1408 04331 /1,158.04
-
-FROM
__10�(�
08/05/92
60.00-
02385
_
PRICE CLB INTNL BAZAAR -6/97011505-400-1`i4Q0-631n--- 303_j DUE REDEVELOPMENT AGENCY
' ('!1,91/92 X
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04332 (296.82
-AGENCY-"
10134
08/05/92
-*0.00--
02385
-_W3
--------
FIBRE FUEL EIR _ 6/92 -- DUE -FROM -REDEVELOPMENT
0505-400-6400-6301-506600
j
91/92 X
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04337 0280.33__
'--' -
-REDEVELOPMENT
10134___08/05/92
-(0.00---
02385
---
RESEARCH LO/MOD ADMIN -6/92'"(1151 (12-4-00=620a--383') DUE FROM AGENCY--
91/92 X
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04334 032.98
___.__�i113-
08/05/92
02385__"___-
-
RESEARCHED FELTY RELOCN-6�}Z11 Z-ZjUOL6392 - DUE_ FROM_ _ REDEVELOPMENT AGENCY--
410. 00
91/92 X
BURKE, UILLIAMS d SORENSE 00082 101-115-0000-1408 04335 $1,136.-26
-AGENCY -
_ 10134
08/05/92
_ -
02385
--
CRA VS METMOR/RAINBOW ANG -%/92 -_ DUE -FROM -REDEVELOPMENT
$0.00------
0.00
,91/92 X
(11503-400-6400-6640-503200)
BURKE, UILLIAMS d SORENSEN 00082 101-115-0000-1408 04345 $752.83
__..
09977
- -
08/06/92 ..
02385
_.
-
L,
-- -_---"- ---- DUEFROM'REDEVELOPMENT-AGENCY--
-
5/9z GEN LCL Svcs -Hist (11501 400-6100-6301
90.00
s
-'91/92 X
BURKE, UILLIAMS i SORENSEN 00082 101-115-0000-1408 04346 $66.37
-AGENCY �
09977
_ �� �
08/06/92
02785
-
5/92 LGL SVCS -CENT 30 DDA/ORTU""- ------- DUE -FROM -REDEVELOPMENT
$0.00
j
(1/503-400-6400-6301-501400)
000S2_..___ 101-115-0000-1408 04347 11,495.37
09977
08/06/92
02785
1' 91/92 X
BURKE, WILLIAMS i SORENSEN
_ - `_ ---- DUE -FROM -REDEVELOPMENT -AGENCY - --
$0.00
I
5/92 LCL SVCS-PRC.CLB INTNL BZ--
111505-4000082 63011-115-3)
91/92
BURKE, WILLIAMS 6 SORENSEN OOD82 101-115-0000-1408 04748 1479.24
_
-AGENCY
09977
08/0$0.0
02785
X
.•
5/92 LGL SVCS-RESRC FELTY RELO - DUE FROM REDEVELOPMENT
(0.00
1
(11702-400-6392-6301-501201)
04349 $188.24
09977
08/06/92
02385
91/92 X
BURKE, UILLIAMS i SORENSEN 00082 101-115-0000-1408
DUE- FROM- REDEVELOPMENT -AGENCY---
*0.00 -
"----
---
----- 5/92 LCL SVCS -1000 FTHLL SOI{
(11704-400-6392-6301-506500)
1=9.1/92 %
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04350 194.09
-FROM -REDEVELOPMENT -AGENCY ---
09977
08/06/92
02385
-600 SAN GABRIEL AO - DUE
5/-
92 L
i!91/92
-SVCS
(11704-400-6342-6301-506700)
i SORENSEN 00082 101-115-0000-1408 04351 0103.65
0 9977
08/06/92
"
02385 I.
X
BURKE, UILLIAMS
DUF-FROM-REDEVELOPMENT-AGENCY
,! ----
___S/92L. SVCS -CRA Vs METMOR/RNBW
I
'
(11503-400-6400-6640-5?200a
S-0 00-1408 04752 $23.00
09977
08/06/92
02385
91/9_2 X
BURKE, UILLIAMS i SORENSEN 00082 101-
-FROM-REDEVELOPMENT-AGENCY---
-00.00-
-I
5/92 L.SVCS.-JOHNSON vs CRA (1(503-400-6400-6640-503200)DUE
I,;I
I�•� ♦rs
VENDOR TOTAL ♦rsrrssssrrsrrrssrrsssrsssrssr■ssr ssrsssssrssrrrssss►ssssri►sss grsr $7,761.54
CITY OF AZUSA
! FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE
0066
TIME 14:03:27 FOR 08/06/92
DATE
08/06/92
PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT
INV/REF DATE POO
CHK ■
DESCRIPTION PROD i - ACCOUNT DESCRIPTION
AMOUNT UNENC
I.
91/92X MOLLER PROPERTIES 93843 101-115-000.0-1408 04300 $484.00
08/03/92
02389
596/92HOA FEES-1057LKVU TERR29 DUE- FROM- REDEVELOPMENT AGENCY _ _.--
--- $0.00"
"
(#503-400-6400-6625-503200)
I�
+ X URBAN FUTURES, INC. 04924 101-115-0000-1406 04305 $5,000.00
-FROM -REDEVELOPMENT -AGENCY ----$0.00
08/03/92
02392
- -�---- ---S- UE
6/92 SVCS-92TAXABLE` BO
i..
•
I'I
-�(1$501-400-6100-6611)
URBAN FUTURES, INC. 04924 101-115-0000-1408 04326 i3, 500.00
08/05/92
02392_
X
;91{92._ -.6/92 SVCS=i 992 TAXABLE ENDS 501-400-61 - OUE_FR OM -REDEVELOPMENT -AGENCY
$O:UO
I�
VENDOR TOTAL••rrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrrrrrrrr ra rrrrrrrrrrrrrrrrrrrrrrrrr• $8,500.00
..I
rrr
91/92 X UILLDAN ASSOCIATES 01488 101-115-0000-1408 04307 $4,010.00_
03664 08/04/92
--$0.00-----
02393
--""-""-- ' REHAB PRJ MGR SVCS-(�/�5=_ 00-- - - OUE-FROM-REDEVELOPMENT-AGENCY-
4/92 HBC
,.� $4,010.00
•rr VENDOR TOTAL •rrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrr•
WARRANT TOTAL *,t**:t,t*�t**�t*,t,t,t�t�t�*,t,t*>t�-t $21,275.54
•