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Home My WebLink AboutResolution No. 92-R42WARRANT REGISTER Nl0 2 4 FISCAL YEAR 1991-92 WARRANT REGISTER DATED 05-28-92 RESOLUTION NO. 92-R42 FOR BOARD OF DIRECTORS' MEETING OF 06-15-92 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-SCL-FAM BOND/79/OPERATING FUND 526 -SGL -FAM BOND/79/MTC RESERVE FUND 543-SCL-FAM BOND/81/OPERATING FUND 565-SCL-FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: $ 601.18 27,053.00 500 00 18.000,Q0 2,359.48 $48,518.66 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 15th DAY OF June 1992. Chair n 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 15ttday of June 1992. AYES: DIRECTORS: DANGLEIS, MADRID, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSE DIRECTORS: NARANJO - "/ Secre ary' % / CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 16:59:09 FOR 05/28/92 DATE 05/26/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POI CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X AMI •ADINI 6 ASSOCIATES, INC. 04999 101-11S— pp0-1408 04149 •1,250.00 AZUSA 05/27/92#22301 00261 $0.00 PH I SOIL ASSESS -204 W.FTHLL(1/503-400-6400-6310-PIF083)DUE FROM REDEVELOPMENT AGENCY •r♦ VENDOR TOTAL urrrrrrsrsrrrrrrrsrrarrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrr $1,250.00 .. X APPLE ONE 04658 101-115-0000-1408 04175 •175.68 05/20/92 00262 TEMP. 1IFFIff CLERK/1430446 WE/25/ (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY $0.00 - X ONE 04858 101-115-0000-1408 04142 $2S8.03 33952 05/27/92 00262 TEMP SVPS (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY $0.00 WE 5/992 +s• VENDOR TOTAL rsrrss+♦rrrssrr•s++++•rrrsa••arrrrrrrarrrw rrrrrrrrrrrrrr►rrrrrr•rr♦ $433.71 ' X BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 04151 $500.00 781 05/27/92 00263 APPRAISAL -1000 W FOOTHILL (11505-400-6400-6325-PIF005)DUE FROM REDEVELOPMENT AGENCY $0.00 X BOZNANSKI & COMPANY, INC. 00469 101-115-0000-1408 04152 $250.00 761 05/27/92 00263 APPRAISAL -600 N BAN GABRIEL (11503-400-6400-6325-506700)DUE FROM REDEVELOPMENT AGENCY $0.00 1 CITY OF AZUSA X DARLYNE •GARAFALO 93754 101-115-0000-1408 04140 $25,000.00 05/26/92 00266 FINANCE—FA310 PRELIMINARY WARRANT REGISTER COMM REBATE (11503-400-6400-6650-PIF002)DUE FROM REDEVELOPMENT AGENCY PAGE 0048 TIME 16:59=09 FOR OS/28/92 +++ VENDOR TOTAL r►rar►a►rr uaaaaaa+araar carr r►rrr►r•rrr►ra r►rrrarar►rr►rrrararar rrrr $25,000.00 GATE 05/28/92 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT 194.21 INV/REF DATE PO* CHK * DESCRIPTION PROJ • ACCOUNT DESCRIPTION 818-334-5464 11501-400-6100-695) DUE FROM REDEVELOPMENT Fax Line Svcs -Stmt 5/13/9 AMOUNT UNENC $0.00 X BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 04153 *500.00 •sr VENDOR TOTAL •rrr•rarrarrrrrrrrra rrrrrrrrrrarrrrrr•rr q srraararraararaaasararrr•r 781 05/27/92 00263 APPRAISAL-240 W FTHLL—CHAMBER(11503-400-6400-6325—PIF003yUE FROM REDEVELOPMENT AGENCY X HARCOURT BRACE JOVANOVICH, INC 02177 101—I15-0000-1408 04133 $0.00 19490 05/20/92 ••• VENDOR TOTAL►+•a►••s•••►••►►►►►►••►•••r►r►+•►►►r•►►►rrrr r►r►rrrrrs►rrrara►arrraa •1,250.00 92 SINGLE AUDIT GUIDE (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00' WILLIAMx3J§XMS�AiW,, XX 81-fit f�B.Q 1408 04147 158.00 sra VENDOR TOTAL rr►a►rrr►r+rrr•r►♦srr►rrrrrrr•►►rsr►rrrr grrrrarrrrrr•rraraaarrrrrsr 05/27/92 00264 ftXKWX (#503-AVT7,00-6 6UE FROM REDEVELOPMENT ffAW3X4/92 AGENCY X METMOR FINANCIAL, INC 03627 101-115-0000-1408 04145 00.00 05/27/92 Lgl Svc-600 N SG INnSURANCE FFH_`J HOA FEES (#526-400-6311-6640-503200)DUEFROM REDEVELOPMENT bw Unit ill AGENCY $0.00 a►+ VENDOR TOTAL►•asa••+a►rr►►arr►rarrrr+raarraraa+raaaaaraa♦►ar►aarar a+aar►►ararar+ $58.00 ••• VENDOR TOTAL •rrrrrssrrrrrr•rrr+►srrrrrrrr•rrrrrar•rrarraaa ra •a rasa ►ar•►raa►a•aaa $8,359.48 • X COMMUNITY DEV COMMISSION 01491 101-115-0000-1408 04143 $181000.00 05/27/92 00265 6% COMMITMENT FEE (/1512-400-6200-6335) DUE FROM REDEVELOPMENT AGENCY $0.00 ++• VENDOR TOTAL++ara++ra+►arr•a►r•+►r»rraa++a►a♦+++++ar•aaaa+a •aaa♦aar►+ar►►raraa+ *18,000.00 X DARLYNE •GARAFALO 93754 101-115-0000-1408 04140 $25,000.00 05/26/92 00266 COMM REBATE (11503-400-6400-6650-PIF002)DUE FROM REDEVELOPMENT AGENCY *0.00 +++ VENDOR TOTAL r►rar►a►rr uaaaaaa+araar carr r►rrr►r•rrr►ra r►rrrarar►rr►rrrararar rrrr $25,000.00 X GTE CALIFORNIA 00388 0l-115-0000-1408 04137 194.21 05/20/92 00267 818-334-5464 11501-400-6100-695) DUE FROM REDEVELOPMENT Fax Line Svcs -Stmt 5/13/9 AGENCY $0.00 •sr VENDOR TOTAL •rrr•rarrarrrrrrrrra rrrrrrrrrrarrrrrr•rr q srraararraararaaasararrr•r $94.21 X HARCOURT BRACE JOVANOVICH, INC 02177 101—I15-0000-1408 04133 $73.26 19490 05/20/92 00268 92 SINGLE AUDIT GUIDE (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00' • sra VENDOR TOTAL rr►a►rrr►r+rrr•r►♦srr►rrrrrrr•►►rsr►rrrr grrrrarrrrrr•rraraaarrrrrsr $73.26 ... X METMOR FINANCIAL, INC 03627 101-115-0000-1408 04145 $2,359.48 05/27/92 00269 INnSURANCE FFH_`J HOA FEES (#526-400-6311-6640-503200)DUEFROM REDEVELOPMENT bw Unit ill AGENCY $0.00 -' ••• VENDOR TOTAL •rrrrrssrrrrrr•rrr+►srrrrrrrr•rrrrrar•rrarraaa ra •a rasa ►ar•►raa►a•aaa $8,359.48 i r•e PAY CODE TOTAL rr►r N •rsss+r•rr-++►rs♦rsrrrr••rarrrr ri rr•r►rr►rr►►r►►•r•rrr•r•r►►r $48,518.66