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Home My WebLink AboutResolution No. 92-R30WARRANT REGISTER NO#2 • FISCAL YEAR 1991-92 WARRANT REGISTER DATED 04-30-92 RESOLUTION NO. 92-R30 FOR BOARD OF DIRECTORS' MEETING OF 05-18-92 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: 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 523-SCL-FAM BOND/79/OPERATING FUND 526-SCL-FAM BOND/79/MTG RESERVE FUND 543 -SGL -FAM BOND/81/OPERATING FUND 565-SCL-FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: 12,755.19 4,944.52 213.71 953.16 $36,501.16 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 18TF DAY OF MAY, 1992. _Lyle 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 18th day of Mav 1992. AYES: DIRECTORS:DAN(UFIs, MADRID, NARAN,70 NLEXANDFR, M()FFS NOES: DIRECTORS:NONF ABSE DIRECT RS:N Secretary CITY OF AZIISA FINANCE-FA;10 PRELIMINARY WARRANT REGISTER PAGE 0076 TIME 14:06 2. FOR 04/30/92 DATE 04/30/92 PAY VENDOR NAME VNO k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 0CHK tf# VENDOR TOI AL �Ir „ 9,r.1„ +tr sn.r'.trt r:x rRr cxrRrrtrtRtri»txs hx»Rrr'.isrrtrRrrrtr�»r#ttstr *Rf PAY CODE TO I'AL 14:1+11h'r14,11414x»tf4Yf»ttRtYYfa»sfsfx»tf»R't4#x a i xa tf t; tti Rf r'f of f xx X ALPIIVIRUNMElNT INC 04355 101-115-0000-1408 04092 $1,600.00 11050 04/29/92111989897129 PH 1 EN'/IR A''SE'c.S.-1000 FTHLL(#5C15-400-6400-6399-PIF005)DUE FROM REDEVELOPMENT AGENCY $0.00 Sff VENDOR IUTAI_ $1,600.00 • X AJJPPI..F 0485e 101-115-0000-1408 04047 $241.56 26760 04/22/92 97130 p01 CE,, W/E 4/11/b21.,INVN1426760 (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY so 00 fRs VENDOR TOTAI. $241.56 X THE rARP.0r0 GROUP 03363 101 -IIS -0000-1408 04074 $4,000.00 8459 04/27/92111989997131 RETAIMCR FEE -PK. LOT (11503-400-6400-6310-PIF004 )DUE FROM REDEVELOPMENT AGENCY $0.00 RRf VENDOR TOTAL $4,000,00 X BANY, nF AMERICA CARD CENT 003S6101-115-0000-1408 04049 $59.07 04/22/92 97132 UPGRAUI: SOFIUARE-QPRO 4.0 (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 RSR I VENDOR IOIAL nixYR rr rs:IYn:rr-rir#»x_rR»axsat Rr»x-rtssrRstss=st xf sts#arsstass#rRsf ansa» $59.07 I � X BURV.E. WILLIAMS d SORENSEN 00082 101-115-0000-1408 04077 $213.71 04/28/92 97133 COLLEGE 50 AGRMT-3/92 Lgl (11507-400-6400-6301-PIF006)DUE FROM REDEVELOPMENT AGENCY 40.00 • X BURKE. UILLIAIIS d SORENSEN 00082 101-115-0000-1408 04078 $6,935.66 04/28/92 97133 �I CRA VS METMORi RAINBOW ANG (11526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 X BURI'F. U R_LIAMS d SORENSEN 00082 101-115-0000-1408 04079 $17.50 04/28/92 97133 JOHN'ON V9. CRA -3/92 Lgl (11526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY $0 00 X BURKE, WILLIAMS d SORENSEN 00082101-115-0000-1408 04080 $821.94 04/28/92 97133 MIeC-3/92 Lgl Svcs (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY 40.00 X BURVE UILLIAMS 3 SORENSEN 00082 101-115-0000-1408 04081 $916.15 04/2.5/92 97133 92 MRL, REFUN0/92 TAB -3/92 (1$501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 i t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0077 TIME 14:06'87 FOR 04/30/92 DATE 04/30/92 PAY VENDOR NAIlE VND k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT ONENC x BURVE. WILLIAMS & SORENSEN 00082 101-115-0000-1408 04082 $3,029.50 04/28/92 97133 CENT =0 DDA -3/92 Lgl SVCS (11503-400-6400-6301-501400) DUE FROM REDEVELOPMENT AGENCY $0.00 x BURKE, UILLIAMS d SORENSEN 00082 101-115-0000-1408 04063 $394.54 04/28/92 97133 EDGEUOOD SHOPPING CTR OPA (11503-400-6400-6301-505800) DUE FROM REDEVELOPMENT AGENCY $0.00 x RUPEE, WILLIAMS d SORENSENp0p 8z 01-115 0Q0Q00-1408 04084 $8.15 04/28/92 97133 CHAMFER OF COMMERCE DDA- (11503-400-b4U0-6361-PIF 03) DUE FROM REDEVELOPMENT AGENCY $0.00 x BLIRKE. UlI LIAMS d SORENSEN 00082 101-115-0000-1408 04085 $969.90 04/28/92 97133 1 600 `.AN GAORIF_I_ ACON-3/92 (11503-400-6400-6301-506700) DUE FROM REDEVELOPMENT AGENCY $0.00 • x BUPVF. UILLIAIIS d SORENSEN 00082 101-115-0000-1408 04086 $273.52 04/28/92 97133 PALO EUF'NI ACON -3/92 (11505-400-6400-6301-PIF005) DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL+««,«.«r##ra:ra»a»sr!#a+ara»}}xa#}x}s}rarrtrsrr scars F:r»txFstaatFirtlsls $13,580.57 x CAI IF ORNIA RFDEVEI OPNENI ASSOC 04281 101-115-0000-1409 04053 $38.43 04/22/92 97134 ANNUAL CONI'ERENCENOTEBOOK (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00 rta VENDOR TOIAL r.#+rr»r arka r:r»a:kxasx#+axaxx#<###}axx#taxi:YsaFF:r sF a:#}rt#s##}#tit##Fis $36.43 x THE .COPi CENIER 02943 101-115-0000-1408 04057 $72.74 8519 04/222/92 97135 COLOR COPIES OF RENDITIONS (11503-400-6400-6625-PIF004) DUE FROM REDEVELOPMENT AGENCY $0.00 i!k VENDOR TOTAL 1'r'a1 Cr LTr»1'r'♦FiFF#Ftl'.r'ttF+rtxk l:#r:r:F}ktar}Fk#kV:k Frt <'k##}i}F }}rtFkFkFtlF} $72.74 x MAR1114 C aCOREN d ASSOCIATES 04860 101-115-0000-1408 04051 $283.75 99217 04/22/92 97136 3/92 SVC.-ASSESSMT APPEALS (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 • skk VENDOR TOTAL «i♦r.«r. cerrrra.#nr}+#car#kax9F trq:r:3nrr s}i]ortrrFkc##xxs#ossrkkrtssx sr:FaF! $283.75 x SIrEET DUN J ORP }�S-000 AFAHRBACHCWORUFPERFEC 04/28/92 97137 SEfi1NgR/BC (115613400-61030121 DUE FROM REDEVELOPMENT AGENCY$135.00 $o, 00 #si VENDOR TOTAL«a.a+.r«iaarrra»aar»axt.rrxaaiaaxxxa#»»:abs»»»ss#####aataFrtx###s#}}srt st $135.00 x FEDEPAL E'{PPF.SS CORPORATION 00331 101-115-0000-1408 04059 $15.50 70602 04/22/922 97138 79 REFVND SALE OF 11ORGAGES (#501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:06:27 FOR 04/30/92 PAY VENDOR NAME_ VND N ACCOUNT NUMBER TRN N AMOUNT DESCIPIPTION PROJ N ACCOUNT DESCRIPTION sss VENDOR TOfl.L rer rn.rr-..:xtxrat.axrrxnctsxtr:arsct l:tttttt#t#r:tt#sea rascss#ssaxsur $15.50 x GRC-COPENHAVEP., INC. 01970ttUp1-115-0000-1408 04070 $3,074.75 SR HSI: RFO-3/92 PRJ MGR SVCS(11512-400-62(0-6345-501201)OUE FROM REDEVELOPMENT AGENCY x GP.:-COPEIIHAVER, INC. 01970 101-115-0000-1408 04071 $1,391.00 3/92 PIuJ 11f:R SVC,-PILIRE FUEL(11505-400-6400-6345-506600)DUE FROM REDEVELOPMENT AGENCY X Gf<C-COPENHAVER, INC, 01970 101 -IIS -0000-1408 04072 $1,680.00 3/92 FPI MSR-111TN'L BAZAAR (#505-400-6400-6345-503300)DUEFROM REDEVELOPMENT AGENCY sss VENDOR TOTAL ....,'.IIIIII11a4 r.atcrr 4 4:CttII,+*I14:4:s4:t#r. t r It s.a t# t rr. s I: t x# t s# ss It r.t# It $6,145.75 X GTE CALIFORNIAI00398 101-115-0000-1408 04055 $121.39 FAX lllt/dsler1%925464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY ♦sa VENDOR 'TOO A1. .......................... r..... ra-tartar rr.ta:rnrrr as #r.r#:u rr»-r:t :rxxaxtaar $121.39 x R05FAHNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 04043 $22.00 REAL E5"TATE RESEARCH SEMINAR(1/501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY X ROSFAHNA ,ZONE= IJARA,PETTYCASH 01916 101-115-0000-1408 04044 $79.11 VARI.IU% SVI'PLIF` (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY x ROSE.ANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 04045 $16.28 BUSINE,;S CALLS REIMBURS (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY ### VENDOR TOTAL...........a:.n#rr:rrr#.osaaaaarra a-rr:rx:rare#a:rr#:r#a#arr r:rraa>a#atrraa#a: $117.39 PAGE 0076 DATE 04/30/92 INV/REF DATE PON CHK N AMOUNT UNENC 04/27/921171004 97139 $0.00 04/27!921171004 97139 s0 00 04/27/921171004 97139 $0.00 04/22/92 97140 $0.00 04/22/92 97141 s0. 00 04/22/92 97141 $0.00 04/22/92 97141 $0.00 X MONfY'S ELECTRIC 02009 101-115-0000-1408 04090 $85.00 3468 04/28/92 ELECTRICAL WORK -730 N Azusa (11503-400-6400-6650-650200)DUE FROM REDEVELOPMENT AGENCY $0.00 xsx VENDOR TOIAL.•.a,.:I-r.I.rr-raar.rrraraa..rt I Iarxrr:r a1T#xr a to It I#tr ar rarr a r:.rrtxas.ra $85.00 x VREAN FUTUP.ES, INC. 04924 101-11 -0000-1408 04094 $5,000.00 FINANCIAL ADVISORY -1979 REFUND (11501-400-6100-6611 DUE FROM REDEVELOPMENT AGENCY x URBAN FV'f ORFS. INC. 04924 101-115-0000-1408 04095 f5, 000.00 MTG LOAN MARKETING -1979 REFUND (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY 97142 AZ001 04/29/92 117099497143 40.00 AZ001 04/29/92 117098897143 $0.00 • • PAGE 0079 DATE 04/30/92 INV/REF DATE POO CHK • AMOUNT UNENC 04/27/92 97144 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 14:06:27 FOR 04/30/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION •ss VENDOR Ti1TAL r, $10,000.00 X JOHN kWll_EY d SONS, INC. 04452 101-115-0000-1408 04068 $5.01 PUBLICA71014 0501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY ••a VENDOR (VIAL IIIA-ice"III - -.r-k -1 14 Asara $5.01 ••a PAY CODE IOTAL 5361501.16 • • PAGE 0079 DATE 04/30/92 INV/REF DATE POO CHK • AMOUNT UNENC 04/27/92 97144 $0.00