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Home My WebLink AboutResolution No. 92-R28WARRANT REGISTER Nt# 21 • FISCAL YEAR 1991-92 WARRANT REGISTER DATED 04-16-92 RESOLUTION NO. 92-R28 FOR BOARD OF DIRECTORS' MEETING OF 0 5 - 0 4 - 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 & 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 3OND/79/MTC RESERVE FUND 543-SCL-FAM BOND/81/OPERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: $ 985.82 7,108,25 2,665.78 1,054.83 6,865.00 5 380.65 $24,060.33 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 4th DAY OF May 1992. Chair 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 day of 1992. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABS DIRECTORS /NONE _�/Vt7)77 Secretary ' ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0062 71ME 14.5F23 FOR 04/16/92 DATE 04/16/92 PAY VEIIDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC Orb VENDOR TOTAL **A. 'VENDOR IOIAL r�.i�+t>+bs>�srsbbns>+asr+b♦♦sbs sb♦arsrs ♦ttt>rsstarbrsatrtsrbrrst}t} H NR. UILL1AM +BILLOTTI 93543 101 -IIS -0000-1408 04041 $1,500.00 04/08/92 96367 REBATE -SIGN REPLACEMENT/75Y. (#503-400-6400-6650-PIF002)DUE FROM REDEVELOPMENT AGENCY $0.00 Orb VENDOR TOTAL $1,500.00 • X BURKE, WILLIAMS d SORENSEN 00082 101 -IIS -0000-1408 04031 $790.82 008894 04/14/92 96658 P9LANCO BILL/MISC (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 2/92 Gen Lgl Svcs Y BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04032 $4,359.98 #08894 04/14/92 96658 CENT SO ODA (11503-400-6400-6301-501400) DUE FROM REDEVELOPMENT AGENCY $0.00 .� 2/92 Lgl Svcs li BIPPIR �,E. WILLIAMS d SORENSEN 00082 101-115-0000-1408 04033 ft, 109.27 1108894 04/14/92 96658 COMMERCE DDA (11503-400-6400-6301-504600) DUE FROM REDEVELOPMENT AGENCY $0.00 2/y2BLg1 SVCS X BURKE, UILLIAMS 8 SORENSEN 00082 101-115-0000-1408 04034 $2,174.78 #08894 04/14/92 96658 PALO FOPMT ACON(11505-400-6400-6301-506500) OUE FROM REDEVELOPMENT AGENCY $0.00 2/92 Lgl Svcs X BURKE. WILLIAMS & SORENSEN 00082 101-IiS-0000-1408 04035 $1,054.83 #08894 04/14/92 96658 COLLEGE 50 AGRMT (11507-400-6400-6301-PIF006) DUE FROM REDEVELOPMENT AGENCY $0.00 2/92 Lgl Svcs X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 04036 $5,294.93 #08894 04/14/92 96658 CqA VS METMOR/RATNBOU ANG (#526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 2/92 Lgl Svcs X PIIRKE. WILLIAMS d SORENSEN 00082 101-115-0000-1408 04037 f8S.72 #08894 04/14/92 96658 JOHNSON VS CRA (11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 2/92 Lgl Svcs trr VENDOR, TOTAL $14,870.33 x CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 04023 $195.00 04/09/92 96659 CONF RECIST/ROBE STEEL (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 sse VENDOR TOTAL bbsssarrbrbw+4brbr srrsbsssrttsrrsrasbtrrtarsrrrtstststtstrrrrit}tNt $195.00 X I'1FST AMERICAN TITLE CO.OF L.A 01812 101-11S-0000-1408 04025 (139.00 91020 04/09/92 96660 ASSIGNMENT/ENDORSE FEE (#503-400-6400-6625-501400) DUE FROM REDEVELOPMENT AGENCY $0.00 • 40 tt, VENDVR TOrAI_ 1111-1*11*1,1,s1♦1,.tststtII,tt+sk 1tttt#t+}r. tierw+* l tisrtt*4.**t sisitt *** PAY CODE TOTAL tkty kk}ik#iif ritii#iiytiti tttiftii#ttiy##ii►ti titititittttiiiitttt $4,169.00 $24,060.33 PAGE 0063 DATE 04/16/92 INV/REF DATE PO* CHK • AMOUNT UNENC 04/09/92 96661 $0.00 04/09/92 96661 $0.00 04/09/92 96661 $0.00 03153 04/14/92 $0.00 96662 CITY OF AZUSA FINANCF-FA310 PRELIMINARY UARRANT REGISTER TIME 14:8 c' FOR 04/16/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION iw} VENDOR rfiTAL 11-++e1-1}1-.1tsn+ar}t+k#r}krarese}#+tererrs yr}t#rttrrc♦#rt►wrtitk►ri►ti $139.00 X GPC-COPENHAVER, INC. 01970 101 -IIS -0000-1408 04027 $2,696.00 2/92 PROD MGR SVCS -SR ARTS (#512-400-6200-6345-501201)DUEFROM REDEVELOPMENT AGENCY DUPLICATE CK 1196661 VOIDED X GR(-COPENHAVER, INC. 01970 101-115-0000-1408 04028 $184.00 fJ tIPCATE lCGKfl hY;ih lB ED(11505-400-6400-6345-503300)DUE FROM REDEVELOPMENT AGENCY % GRC-COPENHAVER, INC. 01970 101-115-0000-1408 04029 $307.00 2/92 PROJ MGR SVCS -FIBRE FUE1(11505-400-6400-6345-506600)DUE FROM REDEVELOPMENT AGENCY DUPLICATE CK 1196661 VOIDED srt VENDOR TOIAI $3,187.00 X UILLDAN ASSOCIATES 01488 101 -IIS -0000-1408 04039 $4,169.00 2!92 HSG REHAB SVCS (11512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY tt, VENDVR TOrAI_ 1111-1*11*1,1,s1♦1,.tststtII,tt+sk 1tttt#t+}r. tierw+* l tisrtt*4.**t sisitt *** PAY CODE TOTAL tkty kk}ik#iif ritii#iiytiti tttiftii#ttiy##ii►ti titititittttiiiitttt $4,169.00 $24,060.33 PAGE 0063 DATE 04/16/92 INV/REF DATE PO* CHK • AMOUNT UNENC 04/09/92 96661 $0.00 04/09/92 96661 $0.00 04/09/92 96661 $0.00 03153 04/14/92 $0.00 96662