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Home My WebLink AboutResolution No. 92-R24WARRANT REGISTER NO.00 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 04-02-92 RESOLUTION NO. 92-R24 FOR BOARD OF DIRECTORS' MEETING OF 04-20-92 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 6r 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 -SGL -FAM BOND/79/MTG RESERVE FUND 543 -SGL -FAM BOND/81/OPERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: 2,223.88 7 815.71 752.28 70.00 2,696.00 3,627.00 4,214 $21,399.29 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 21st DAY OF APRIL 1992. Cha' an 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 ABSENT: / DIIRREECTORS: NONE Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC X AHI *ADINI 6 ASSOCIATES, INC. 04909 101-115-0000-1408 03997 $1,250.00 D00 03/31/92 112230196291 50% ADV -PH I ENV. ASSESS (11503-400-6400-6310-PIF003) DUE FROM REDEVELOPMENT AGENCY $0.00 204 W Foothill +![ VENDOR TOTAL[[![[[i[[[![!!![!!!♦f!}!+[}!!}kk♦!i!![[[ttit[iili}!}+!+!t!!}♦f!+![!• $1,250.00 X APPLE ONE 04858 101-115-0000-1408 03993 $702.72 03/26/92 96292 TEMP CLERK/INVM1418043 (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY $0.00 W/E 2/29 & 3/7/92 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC *ss VENDOR TOTAL sasrsatsry*y paryaar■grassr•r►♦■ar•rrrrrr•+►yraaaraa♦+r q ary sy++srsr $702.72 X ARBOR NURSERY 00445 101—IIS-0000-1408 03995 $174.28 03/30/92 96293 FICUS TREES/INV*3012/3013/3014 FROM REDEVELOPMENT AGENCY $0.00 nn IlDUE tsa VENDOR TOTAL +++r++ttsarar trasraa(ir s�itiQitis��tiriia •ssi��iLs+rs+ssattttssststss $174.28 x THE *ARROYO CROUP 03363 101-115-0000-1408 03990 $150.00 8456 03/26/92 96294 2/92 ARCH SVCS—SP ASSY COD (11503-400-6400-6305-650200)DUE FROM REDEVELOPMENT AGENCY $0.00 • raa VENDOR TOTAL •a sr+s trtats+art+asrrats*r+sssstratsstsstssst■sssssstssass*ss*ss s*s• $150.00 X BURKE, WILLIAMS 8 SORENSEN0 1 1-115-0000-1408 03976 $1,220.77 08445 03/25/92 96295 POLANCO BILL/MISC (11501-488-9100-6381) DUE FROM REDEVELOPMENT AGENCY $0.00 1/92 Lgl Svcs X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03977 $68.00 08445 03/25/92 96295 CASES CASDEN EM1NGg (11503-400-6400-6301-501200)DUE FROM REDEVELOPMENT AGENCY $0.00 ggDOMAIN VAE A X ILCIAMS & SORENSEN 00082 101-115-0000-1408 03978 $3,474.00 08445 03/25/92 96295 CENT SO DDA (11503-400-6400-6301-501400)DUE FROM REDEVELOPMENT AGENCY $0.00 1/92 Lgl Svcs X BURKE, WILLIAMS 6 SORENSEN 00062 101-115-0000-1408 03979 $329.20 08445 03/25/92 96295 CHAMBER OF COMMERCE DDA (11503-400-6400-6301-504600)DUE FROM REDEVELOPMENT AGENCY $0.00 1/92 Lgl Svcs x BURKE, 6 SORENSEN 00082 101-115-0000-1408 03980 $87.00 08445 03/25/92 96295 EWEILLIAMS T9j (11505-400-6400-6301-506600)DUE FROM REDEVELOPMENT AGENCY $0.00 1 Lg1LSEIR X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03981 $1,977.63 08445 03/25/92 96295 CRA VS METMOR/RAINBOW ANG (11526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 1/92 Lgl Svcs • x BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03982 $2,236.79 08445 03/25/92 96295 JOHNSON VA CRA (11526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 1/92 Lgl Svcs X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03992 $116.00 03/26/92 96295 RETAINER (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 1/92 Lgl Svcs ♦r• VENDOR TOTAL****ssa**rt**atarrtaaatrrrrraatrart■taartrrt trtar rtt aaatarr►taaaat*♦ $9,509.39 x CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 04009 $1,470.00 3402 04/01/92 96296 ACCTC ASSIST SVC -1979 BOND (11523-400-6311-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 saa VENDOR TOTAL it srta+aaRraYrrartaaatirkR•+rrtraiirititaaaaarrr+trk+r♦RRR a♦RR rr+r+r $70.00 X NOBEST, INCORPORATED 04839 118-202-0000-2745 00015 $7,265.34CR 9209 04/01/92 96301 RETENTION (#NOT CRA-CDBG) D91 04 1 /CONTRCTS PBL/CONST/RETN $0.00 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0065 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD { ACCOUNT DESCRIPTION AMOUNT UNENC X CONRAD 8 ASSOCIATES 01647 101-115-0000-1408 04010 $2,157.00 3402 04/01/92 96296 FY1990/91 AUDIT EXAM -1979 BOND (#523-400-6311-6315) DUE FROM REDEVELOPMENT AGENCY 50.00 •s• VENDOR TOTAL rrrr rrsaksrsra►r assisras+sss+ss►r+as+ssrsassarrsssssaaspsassasaasr• $3,627.00 X FEDERAL EXPRESS CORPORATION 00331 101 -IIS -0000-1408 04000 $28.50 03/31/92 96297 INVY4-574-31685 (#501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 Courier Svcs -1979 Refunding X FEDERAL EXPRESS CORPORATIONQ03 I 115-0000-1408 04001 $11.50 03/31/92 96297 INVY4-587-97804 (11501-40U-6100-661? DUE FROM REDEVELOPMENT AGENCY $0.00 • Courier Svcs -1979 Refunding X FEDERAL EXPRESS CORPORATION(( 00331 101-115-0000-1408 04002 $27.00 03/31/92 96297 501-400-6100-6611) DUE FROM I�V*4-5e1 032e2l979 REDEVELOPMENT AGENCY $0.00 Refundir# X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04003 $11.50 03/31/92 96297 INV$4-581-03222 (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 Courier Svcs -1992 TAB rss VENDOR TOTAL♦r+rrarrrakarrrssrrssrrssrsrr++sss•rsrsr•+arsrrrrarsssrsrssraasaasa• $78.50 X GTE CALIFORNIA 00388 101-115-0000-1408 03986 $105.89 03/25/92 96298 818-334-5464/Fax Svcs (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 Stmt Dtd 3/13/92 ra• VENDOR TOTAL rsrrkrrrasrrr•♦rrsk+♦arr+•♦♦srrrsrsrsa •asasssasaasssaatarsasarrkrrrr $105.89 X GUNN, RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1408 04012 $2,696.00 04/01/92 96299 2/92 PROJ NGR SVCS -SR APTS (11512-400-6200-6345-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 X GUNN, RUSSELL, COPENHAVER d CO 02492 101-115-0000-1408 04013 $184.00 04/01/92 96299 2/92 PROJ MGR-INTNL BAZAAR (11505-400-6400-6345-503300) DUE FROM REDEVELOPMENT AGENCY $0.00 X GUNN, RUSSELL, COPENHAVER A CO 02492 101-115-0000-1408 04014 $307.00 04/01/92 96299 2/92 PROD MGR SVCS -FIBRE FUEL DUE FROM REDEVELOPMENT AGENCY $0.00 (11505-400-6400-6345-506600) •s• VENDOR TOTAL ssasrsrrrra•♦+rsrsassrssaarsasasrrak+rrr+rrssrra+krrrrrrsssassatasra $3,187.00 X ROSE *LOPEZ 93620 101-115-0000-1408 03984 $70.00 03/25/92 96300 RECORDING/RECONVEYANCE FEE (11511-400-6200-6499) DUE FROM REDEVELOPMENT AGENCY $0.00 saa VENDOR TOTAL it srta+aaRraYrrartaaatirkR•+rrtraiirititaaaaarrr+trk+r♦RRR a♦RR rr+r+r $70.00 X NOBEST, INCORPORATED 04839 118-202-0000-2745 00015 $7,265.34CR 9209 04/01/92 96301 RETENTION (#NOT CRA-CDBG) D91 04 1 /CONTRCTS PBL/CONST/RETN $0.00 I • S CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 11:08:47 FOR 04/02/92 DATE 04/02/92 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN V AMOUNT INV/REF DATE POO CNK $ DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC X NOBEST, INCORPORATED 04839 118-400-1114-7199 00058 $71,653.37 9209 04/01/92 96301 SOLDANO GUTTER PLATES D91041 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 •r♦ VENDOR TOTAL •aaaaaa ssr++r. ssr. rrsrraasa•sasrrasra s++rs w aaasssssrrrssrrrrsaaaas. $64,388.03 % O'SHEA ELECTRIC 02457 101-115-0000-1408 04005 $225.00 2945 03/31/92 96302 ELECT WORK-SIGN/AZUSA TRAVEL(#5O3-400-6400-6650-650200)DUE FROM REDEVELOPMENT AGENCY $0.00 a.• VENDOR TOTAL •rrsrssassss.r..r.r.r...s. ssassr•.......►aasss........s....ssasaass $225.00 X STATE WATER RESOURCES CONTROL 04591 101-115-0000-1408 04007 $2,319.51 10264 04/01/92 96303 UNDERGOUND STORAGE TANK CLEAtt#503-400-6400-7110-501400)DUE FROM REDEVELOPMENT AGENCY $0.00 151 W. Foothill ss• VENDOR TOTAL.sar..s•sssaasasss•..+ssssrrssassssassss gaars+ssasaa•asaa•sasa rs srr $2,319.51