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Resolution No. 92-R45
WARRANT REGISTER N(e 2 6 • FISCAL YEAR 1991-92 WARRANT REGISTER DATED 06-25-92 RESOLUTION NO. 92-R45 FOR BOARD OF DIRECTORS' MEETING OF 07-07-92 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 523 -SGL -FAM BOND/79/OPERATING FUND 526-SCL-FAM BOND/79/MTG RESERVE FUND 543-SCL-FAM BOND/81/OPERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: 2,465.66 128,457,26 22,783.50 1,232.88 $155,773.23 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 7th DAY OF July 1992. 10 J ChairryMn 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 7th day of July 1992. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT DIRECTORS: NfiNE Secretary l • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:48:59 FOR 06/25/92 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k DESCRIPTION PROJ k ACCOUNT DESCRIPTION PACE 0061 DATE 06/25/92 AMOUNT INV/REF DATE PO* CHK k AMOUNT UNENC U COUNTRY OAKS ESCROW CO 93174 101-115-0000-1408 04218 fSO,530.S0 LND.ACON- 600 SAN CAB: -GALLANT - --- — - DUE FR OM- R EDEVELOP MENT AGENCY ------- (11503-400-6400-7105-506700) er• VENDOR TOTAL••wrwr►•rrrrttrtarwrwswrwwwwrrrsrurrrrrr►rrwwwrs►erraww►sttrrrr q•• fSO,530.50 I' 06/24/92 00798 —_-*0:00.- _-___.._— -. U OTIS D. wDIER 93798 101-115-0000-1408 04222 f7,47S.00 06/24/92 SOX COMM.REBATE/631-33 N.AZUSA - - ------"-'- DUE FROM REDEVELOPMENT AGENCY - -- ----- -----*0:0 (11503-400-6400-6650-PIF002) rr• VENDOR TOTAL•rrrrwwwswrwrrrrrrrrrssrsuwrerrsswss•r•rrrrrrsrrrrssawsrwsrsrrrrrr♦ f7,47S.00 A JOHN E rTYCK; THERISA L TYCK; 93386 101-115-0000-1408 04220 *395.71 REIMB.IST HALF 1989/90 PROP.TX - — - -- -- DUE FROM -REDEVELOPMENT -AGENCY — — (11503-400-6400-7015-501400) 00806 06/24/92 00805 FINANCE-FA310 TIME 11:48:59 PAY VENDOR NAME DESCRIPTION y PRELIMINARY WARRANT REGISTER PAGE 0062 FOR 06/25/92 DATE 06/25/92 VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ru VENDOR TOTAL ssrs•rrrsss♦aw!•rwrrr►l►r+►as rrr►srr■RRasskrrss►►arsrssarRsasrrss►► $395.71 ,i ►*r PAY CODE TOTAL ssr►♦r+rss►►►►*w♦ssa rsRsss►rasa►sr•►►*rs!►Rrrws►rrrsw♦R►ssarRarrs '"_" $58,401 _21 _I X APPLE ONE 04n-8 1 1-115-0000-1408 04182 $181.17 TEMP OFF RK--'-'---"— t-5©k-+Oa-OD-�i0)----"DUE-FROM-REDEVELOPMENT-ACENCY - - - WE OS/ Ofg,- X APPLE ONE4611-115-0000-1408 04180 $230.58 e TEMP OFF CLERK --(#5O1-4060-600b5 - DUE FROM REDEVELOPMENT AGENCY -' --- -- WE 06/092 L_� ►!r VENDOR TOTALRR►R►ssl►ss*+rrr►s**r*rw►s►►►srass►ss►**rrrs+s**rr►s*►+*sw►►►r l►►►s♦ f411.7S • X THE !ARROYO GROUP 03363 101-115-0000-1408 04184 $475.00 - - S/92 ARCH SVCS -SP ASSY COD"rt #503-4'00=6400=6'305=-650r20o- DUE" FROM -REDEVELOPMENT AGENCY— — �., X THE *ARROYO CROUP 03363 101-115-0000-1408 04210 $1,229.44 PH 4 OWNTWN PKC LOT ENGRG --(#5-03=400-6400=631' F1T'004-i DUE- FROM -REDEVELOPMENT- AGENCY — -- arr VENDOR TOTAL►srswr♦rrlrs►♦qrssraas►rsa►srsss!♦►►r+asrRwr►a+ss►►aaws►ra►aas+s►ar $1,704.44 .�j X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 04212 $12.99 PAPER CATCH TRAY - ---" ---{115.01-400-64-00-6538}-'---- DUE FROM- REDEVELOPMENT AGENCY ra♦ VENDOR TOTAL asksarslssR++RRrr►a►aasrssw•rrrsss►►rsrrsrsw►►►aaar►aasasarsaasss►rs $12.99 39125 06/17/92 01105 40874 06/17/92 01105 .$0.00 6474 06/17/92 8479 06/18/92 ------ - f 0 : 0 0 01106 01106 94518 06/22/92 01107 — ---'$0:00---- �� X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 04180 $421.97 06/17/92 01108 AIR TICKETS -/"1993 -TA$ -- -- fli"501'=ti"00=6tOi%G6-1-t}------DUE-FROM* REDEVELOPMENT AGENCY-------- $0-. 00 ----- !ss VENDOR TOTAL►+s►s*srsr►►*rr•srssr►►►rssw►rss►sr►*►rs►Rsr►►rs►w ssaaslsss►wwR►ssr• $421.97 .I X BURKE, WILLIAMS & SpRENSEN 00082 101-115-0000-1408 04199 $1,242.63 09557 06/18/92 01109 Q ' GEN LCL SVCS-MIBC-4-/92--(11501-400-6"100-6301}------- DUE -FROM REDEVELOPMENT AGENCY - . X BURKE, WILLIAMS i SORENSEN 00082 101-115-0000-1408 04200 $486.35 09557 06/18/92 01109 CENT SO DDA/TYCK TAX LIAR - (11503-400-6400=6301=5.01400) DUE FROM REDEVELOPMENT AGENCY - 4/92 Svcs X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 04201 $126.00 09557 06/18/92 01109 ,. EDGEPOOD SHOPPING CTR OPA DUE FROM -REDEVELOPMENT AGENCY ----------_ ----$0:00 -- -- -------- 4/92 Svcs (1k503=400=6400 -630T 505800) • M3 1l CONRAD d ASSOCIATES 01647 101-115-0000-1408 04216 $223.00 AUDIT SVCS -1985 BOND -FY -91--(11501-400-6100=6315)- ------DUE FROM REDEVELOPMENT AGENCY ---- VENDOR TOTAL rrs+srtrs+rstss+ssrsrs+rssassra ssssssasssrsssssssarsassssssssssss+s $223.00 DEPT HOUSING COMMUNITY DEVELMT 93796 101-115-0000-1408 04224 $22,500 RETURN LOPEZ LOAN PROCEEDS -052- - - DUE FROM REDEVELOPMENT AGENCY --- (11512-300-6200-4899-506900) +++ VENDOR TOTAL +rs+rws++++wssr«sass+++•ssssrrsrrr+a+s+srrr srssss++rss♦sr+++s assss♦ $22,500.00 00 X FEDERAL EXPRESS CORPORATIONQ0 1 11S-0000-1408 04186 $31.00 COURIER SVCS -1992 TAB --(11501-40U-6100-66-M l -- DUE FROM REDEVELOPMENT AGENCY ---- -- ««« VENDOR TOTAL++s+++«s«sssww♦+sessrs««rwrwrsesarssrswrrrrrsw♦«rwrswrrrrsssrwrrrrrs $31.00 X GTE CALIFORNIA 00388 101-115-0000-1408 04214 $75.44 FAX LINE SVC/818-334-5464--($501--400-6100-69-1-5)------- DUE FROM REDEVELOPMENT AGENCY --- - 25198 06/24/92 01110 $0, 00 —_ i" i 06/25/92 01111 25446 06/17/92 01112 $0:00-- - _ __- _ 06/24/92 01113 __-_f0- 00-_—___-._ L1IT Vr ALUDP. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OD63 TIME 11:48:59 FOR 06/2S/92 DATE 06/25/92 PAY VENDOR NAME VND ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04202 $126.00 09557 06/18/92 01109 .. �•. c04/92R CE Doa---11503-400-6400=6301-�PIF003),; ( DUE FROM REDEVELOPMENT AGENCY----------- - - SvcsCOMMER X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04203 $1,291.50 09557 06/18/92 01109" I. 600 SAN GABRIEL ACON - DUE -FROM (11503=400=6460 63OI=506T00� REDEVELOPMENT AGENCY - -----f0�00------------�' 04/92 Svcs- 1' X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04204 $47.25 09557 06/18/92 01109 ' SANGABRIEL PKC LOT LEASE ---(41503-400-6400 -6301-PO04) DUE FROM I -F REDEVELOPMENT - AGENCY - ----- ---- -----$0:00----- --------- % SWILLIAMS X BURKE, d SORENSEN 00082 101-115-0000-1408 04205 $693.00 09557 06/18/92 01109^• - 11 PRICLUB INTNL BAZAAR ----(41505-400=6400=6301-5033 DUE -FROM REDEVELOPMENT AGENCY- --- ----00) — - *0;00----- ------ YE 04 92 Svcs X BURKE, WILLIAMS d SORENSEN 00 2 191- 15-0 00-1408 04206 $126.00 09557 06/18/92 01109 - FIBRE FUELS EIR FEE (11505-408-6400-6301-566600) DUE FROM REDEVELOPMENT AGENCY - ----- ---- $0.00 - - 04/92 Svcs X d SORENSEN 00082 101-115-0000-1408 04207 $283.50 09557 06/18/92 01109 EEB gUgRKKA gEg,yyWILLIAMS RU47yZCSVCSTICLE XXXIV - ----(11512-400-64 00-6301-501201) DUE FROM REDEVELOPMENT AGENCY - --- ----- - - -- 00:00---- - - ----I X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04208 $971.38 09557 06/18/92 01109 CRA VS METMOR/RAINBOW ANG--- (11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY -- $0:00-- -- . 04/92 Svcs X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04209 $261.50 09557 06/18/92 01109 JOHNSON VS CRA ----_.—(1152.6--400-6311-66-40-503200) DUE -FROM REDEVELOPMENT AGENCY- - -----$0:00--- 04/92 Svcs sas VENDOR TOTAL rsssilii«su«sssr«ssasss««sr«sssssss sr rs s«ss«sss\ss«ssss■ss\«■ssssss $5,655.11 M3 1l CONRAD d ASSOCIATES 01647 101-115-0000-1408 04216 $223.00 AUDIT SVCS -1985 BOND -FY -91--(11501-400-6100=6315)- ------DUE FROM REDEVELOPMENT AGENCY ---- VENDOR TOTAL rrs+srtrs+rstss+ssrsrs+rssassra ssssssasssrsssssssarsassssssssssss+s $223.00 DEPT HOUSING COMMUNITY DEVELMT 93796 101-115-0000-1408 04224 $22,500 RETURN LOPEZ LOAN PROCEEDS -052- - - DUE FROM REDEVELOPMENT AGENCY --- (11512-300-6200-4899-506900) +++ VENDOR TOTAL +rs+rws++++wssr«sass+++•ssssrrsrrr+a+s+srrr srssss++rss♦sr+++s assss♦ $22,500.00 00 X FEDERAL EXPRESS CORPORATIONQ0 1 11S-0000-1408 04186 $31.00 COURIER SVCS -1992 TAB --(11501-40U-6100-66-M l -- DUE FROM REDEVELOPMENT AGENCY ---- -- ««« VENDOR TOTAL++s+++«s«sssww♦+sessrs««rwrwrsesarssrswrrrrrsw♦«rwrswrrrrsssrwrrrrrs $31.00 X GTE CALIFORNIA 00388 101-115-0000-1408 04214 $75.44 FAX LINE SVC/818-334-5464--($501--400-6100-69-1-5)------- DUE FROM REDEVELOPMENT AGENCY --- - 25198 06/24/92 01110 $0, 00 —_ i" i 06/25/92 01111 25446 06/17/92 01112 $0:00-- - _ __- _ 06/24/92 01113 __-_f0- 00-_—___-._ • 0 wr• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 06/25/92 0064 TIME 11:4859 FOR 06/25/92 PAY VENDOR NAME - VND 1 ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE PO$ CHK $ PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION rr+ VENDOR TOTAL••••w♦••►••rr••rrrsrw••rw►+w••rN•rr•r•••rrrrrrrr•r Ns►rsrrrrr•w••ss 175.44 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04190 (6.00 06/18/92 01114 — 'i• BREAKFAST-' '----- --(-11501-=400-610(Y=6235-.'_..— DUE' FROM- REDEVELOPMENT AGENCY — ------$0:00--- J X CHAMBER ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 04191 117.64 06/10/92 L.I 01114 ,„i �.-.”-- BINDER INDEXES/GRANT -DEED-FORM DUE FROM -REDEVELOPMENT -AGENCY (0-00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04192 $7.66 01114 -- (501-400-61OO-E7S 63)-- ----- DUE FROM REDEVELOPMENT AGENCY ---— ----5092 --- ---f 0:00 ---- - — -- SUPPLIES X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 04193 •15.58 06/18/92 01114. --- TAXABLE MTC BND CLOSING EXP 0501-400-6100=6611}- -- -"- DUE FROM REDEVELOPMENT AGENCY------ -- - --""""-""--"l0.00 --- - "- - X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 04194 $5.38 06/18/92 — --- 01114 -.... --- POSTAGE __._ _ DUE FROM j11503=400-64Od-66-75=50140 REDEVELOPMENT AGENCY ------'-$0:00- X ROSEANNA JONES rJARA,PETTYCaSH O1 16 101-115-0000-1408 04195 $21.13 06/18/92 01114 �-- 543-400- 08-�if'TZ-3---65Q20b'}'OWE FROM REDEVELOPMENT AGENCY— --f 0:00--------' -` LUNCH MTG X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 04196 $14.93 06/18/92 01114 - POSTAGE (11505-400-6400-6625=506600) DUE FROM REDEVELOPMENT AGENCY - $0:00 VENDOR TOTALw+rerr•rrwrs•rr•r►•rrsrrrr++r•rrrrrrrrrr+•wrrrrrrrrr♦+ar rrrrrrrgrr• 188.32 X MARY E. +ROBUTZ 93795 101-115-0000-1408 04226 $66,248_00 240 W FOOTHILL/LAND ACON - (11503-400-6400-7105-506400) DUE FROM REDEVELOPMENT AGENCY - VENDOR TOTAL rrrrw+•••rrrrrrr•rwas••••••••••rrrw+•••rrrrrrwrrr•w•••sr+rrrrr+r•••• (66,248.0 ••• PAY CODE TOTAL •►rur•►•►rrrrrrr••urww q r•ctrl rrrr q•►►rrrr►N rru•••►ru►rrr•r• $97,372.02 *** WARRANT REGISTER TOTAL***************************************** $155,773.23 06/25/92 01115 _._- _. $0:00 _-...._. _._.