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Home My WebLink AboutResolution No. 92-R22WARRANT REGISTER N(* 9 • FISCAL YEAR 1991-92 WARRANT REGISTER DATED 03-19-92 RESOLUTION NO. 92-R22 FOR BOARD OF DIRECTORS' MEETING OF 04-06-92 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 & 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: $ 4,403,20 5 250 63 3,540.78 12,031.90 14 190.82 15,476.76 21 85 1,557.00 $56,472.94 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 6TH DAY OF APRIL 1992. Chai 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 6thday of April, 1992. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE Secretary CITY OF AZUSA FINANCE—F A310 PRELIMINARY WARRANT REGISTER TIME 13:32:2S FOR 03/19/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION PACE 0063 DATE 03/19/92 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC U AERUVIROIIMEIIT ItIC 04355 101-115-0000-1408 03970 $1,300.00 PH 1 ASSESS— 1000 W. FOOTHILL(11505=400-6400-6399-PIF005)DUE FROM REDEVELOPMENT AGENCY r+♦ VENDOR TOTAL*xRaa*r+x>rsRsr••♦Ro*v••sr++v++sa•:+a:•+++asses+++*r+++s++++•a+r+++• $1,300.00 **t PAY CODE TOTAL tt 1 R RR R rRtttl*t " tRtaat*sags+Rs♦stssaR*as•Rrttn>Ratstts s-r*••vsr>• $1,300.00 • % APPLE ONE 04858 101-115-0000-1408 . 03923 $197.64 INVN1414616/Temp Off Clrk (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY W/E 02-22-92 ♦ss VENDOR TOTAL ♦RRxt+trtR*aai R♦I'Y R♦R*t•tart ltatb+r+*a N +t •+Ra+aRa*l+axa<++r+R+•i+ra $197.64 • 03/17/94/P.1 5 24 7 9557 4 $0.00 � I 03/12/92 95855 $0.00 X ARDOR NURSERY 00445 101-115-0000-1408 03960 $2,240.76 2828 o3/le/9dl80430 958S6 90— FICUS 1REES (11505-400-6400-7199-PIF001)DUE FROM REDEVELOPMENT AGENCY $0.00 ata VENDOR TOTAL»aR*t*rasasRs+asasrstasaxaax;+s++sassia+ar taws*rR tRaa♦ass*++sRsras♦ $2,240.78 *ARROYO GROUP X THE *ARROYO GROUP 03363 101-115-0000-1408 03947 $4,283.68 1/92 ARCH SVCS—CHAMBER (11503-400-6400-6305-PIF003)DUE FROM REDEVELOPMENT AGENCY % THE *ARROYO GROUP 03363 101-115-0000-1408 03954 $525.00 1/92 ARCH SVCS—SP ASSY GOD (#503-400-6400-6305-650200) DUE FROM REDEVELOPMENT AGENCY 8448 03/17/92 95857 $0.00 8449 o3/Te/921180413 95857 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:32:25 FOR 03/19/92 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ Y ACCOUNT DESCRIPTION +++ VENDOR TOTAL hti#krrxiyxttFRtk#iifik}ihiF H:r i4x}kYtRR+i}#kitxx+af Fiikit\}tR+tiR\}\ $4,808.68 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 03931 $65.00 HOME BUILDERS SEHINAR/R STEEL (91501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY Fxx VENDOR TOTAL $65.00 PAGE 0064 DATE 03/19/92 INV/REF DATE PON CHK 6 AMOUNT UNENC 03/12/92 9S858 $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03939 $46.15 48316 03/12/9281524595859 • OFFICE SUPPLIES (91501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 Rt# VENDOR TOTAL $46.15 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 03925 $616.00 25068 03/12/92 95860 ANflllal AUDIT/REDEV AGENCY (501-400-6100-6315) - DUE FROM REDEVELOPMENT AGENCY $0.00 X CONRAD d ASSOCIATES 01647 101-11S-0000-1408 03943 $1,361.00 -5049 03/17/92 95860 90/91AUDIT1981SINGLE FAM.BON7 - DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6315) X CONRAD d ASSOCIATES 01647 101-115-0000-1408 03944 $1,781.00 -5052 03/17/92 95860 90/91AUDIT 19855INGLE FAM.BOND DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6315) X CONRAD d ASSOCIATES 01647 101-115-0000-1408 03945 $1,557.00 -5050 03/17/92 95860 90/91AUDIT 19825INGLE FAM.BOND DUE FROM REDEVELOPMENT AGENCY $0.00 (-01565-400-6331-6315) tR+ VENDOR TOTAL ##ihiFsii#1iiia}htt;aRhk\;t#;l;tiR;R\♦f lRR#iaa sli;#!;###;Rii!##\#### $5,315.00 X JOHN rCUTLER d ASSOCIATES 01440 101-115-0000-1408 03933 $82.50 1020080403/12/92118041195861 12/91-1/92 ACON CONSULT 01503-400-6400-6345-505200) DUE FROM REDEVELOPMENT AGENCY $0.00 • ya♦ VENDOR TOTAL ikiFi;#'x;Rt#itl;;ii#;iR;#ii#RiilkhR!#;ii######;t;;;##kR;###;RRR#F#!! $82.50 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03920 $15.50 03/12/92 95862 INVM4-S60-92723 (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 Courier Svcs -1979 Refinance X FEDERAL EXPRESS CORPORATION 00331101-1 5 0 00-1408 03921 $15.50 03/12/92 95862 INVA4-567-65083 (11503-400-6400-6625-50�400� DUE FROM REDEVELOPMENT AGENCY $0.00 Courier Svcs -Cent Sq DDA X FEDERAL CORPORATIOt{11503-40 #503-66)�-'Sb1� b5"_ 08 $15.50 03/1`0900 95862 INV$4-S47E529295 E4 FROM REDEVELOPMENT AGENCY Courier Svcs -Columbia Bk X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 03937 $322.50 1/92 SVCS -SR APTS RFD (#503-400-6400-6399-501201 )DUE FROM REDEVELOPMENT AGENCY tkv VENDOR TOTAL#k+##tkttf♦ssk#+f+•sto}ksk+rst•ss}tysf Rtrkkt\k}\}af sRttRRrftft+\tttk $322.50 CITY OF AZUSA LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 03956 $7,416.90 • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PROP TX ADMN FEE -OM DUE FROM -48044300-6601)115-0000-1408 REDEVELOPMENT AGENCY PAGE 0065 TIME 13:32:25 FOR 03/19/92 _ _ DATE 07/19/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 $14,190.82 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ It ACCOUNT DESCRIPTION AGENCY AMOUNT UNENC ## VENDOR. TOTAL (11516-400-6300-6625) $46.50 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-1I5-0000-1408 03952 03958 $42.00 03/18/92 95863 PETTY CASE{ (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES •JARA,PETTYCASH 01915 101-115-0000-1408 03964 $24.75 ++• 03/18/92 95863 PETTY CASH �--Hi501-400-6100-6530)- DUE FROM REDEVELOPMENT AGENCY LEWIS & LEUIS COMPUTERS 00613 101-115-0000-1408 $0.00 $73.15 X ROSEANNA JONES #JARA,PETTYCASH 01916 101-115-0000-1408 03965 JET PAPER $31.79 REDEVELOPMENT 03/18/92 95863 PETTY CASH (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES #JARA,PETIYCASH 01916 101-115-0000-1408 03966 $62.25 03/18/92 95863 PETTY CASH -1979 Refinance (1/501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 03967 $5.95 03/18/92 95863 PETTY CASH (11503-400-6400-6625-501400)DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES #JARA,PETTYCASH 01916 101-115-0000-1408 03968 $21.85 03/18/92 95863 PETTY CASH (11526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 #*+ VENDOR TOTAL t#Vttk<}t+#tti4kt\4}}tttV#tkkkttt+kVfkR4fftRkk \k tffitkfkk\+fikitRtRR $188.59 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 03937 $322.50 1/92 SVCS -SR APTS RFD (#503-400-6400-6399-501201 )DUE FROM REDEVELOPMENT AGENCY tkv VENDOR TOTAL#k+##tkttf♦ssk#+f+•sto}ksk+rst•ss}tysf Rtrkkt\k}\}af sRttRRrftft+\tttk $322.50 03/12/921%8040595864 $0.00 11305 03/18/92 $0.00 11305 03/18/92 $0.00 11305 03/18/92 $0.00 59079 03/16/92 $0.00 95865 I 95865 i 95865 i 9SO66 i i i X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 03956 $7,416.90 • LAC090/91 PROP TX ADMN FEE -OM DUE FROM -48044300-6601)115-0000-1408 REDEVELOPMENT AGENCY X COUNTY LA AUDITOR -CONTROLLER �1 03957 $14,190.82 LAC090/91 PRP.TX ADM.FEE-Q,QtjM DUE FROM REDEVELOPMENT AGENCY (11516-400-6300-6625) X LA COUNTY AUDII.OR-CONTROLLER 03443 101-115-0000-1408 03958 $15,476.76 LAC090/91 PROP TX ADMN FEE-UE,q111518-400-6300-6625) DUE FROM REDEVELOPMENT AGENCY ++• VENDOR TOTAL Rk#i#ftttt#itk+kY\tf Rt}tktt+kRkkFt}kk}+ttttikkt+t+f ifitRt++itRttttt♦ $37,084.48 X LEWIS & LEUIS COMPUTERS 00613 101-115-0000-1408 03941 $73.15 JET PAPER (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 03/12/921%8040595864 $0.00 11305 03/18/92 $0.00 11305 03/18/92 $0.00 11305 03/18/92 $0.00 59079 03/16/92 $0.00 95865 I 95865 i 95865 i 9SO66 i i i CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 13:32:25 FOR 03/19/92 DATE 03/19/92 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC aa: VENDOR TOTAL asaaa»ssaaa+♦wts+sassassarwstss###sasaast+s#sssssstsss ws#sstessst♦t $73.15 X LOS ANGELES BUSINESS JOURNAL 04889 101-115-0000-1408 03935 $36.97 ANNUAL SUBSCRIPTION (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY s++ VENDOR TOTAL r»»»sr»k•»r+a»aara+»s+»>a++#a.•aaasrsr+#++aa»»astr•»ks+asst#+♦wastsa♦ $38.97 X JOHN #WILEY 8 SONS, INC. 04452 101-115-0000-1408 03927 $48.00 • PUBLICATION/MANAGING—LEAS COMM DUE FROM REDEVELOPMENT AGENCY (11501-400-6100-6509) ♦+s VENDOR TOTAL $48.00 % UILLDAN ASSOCIATES 01488 101-115-0000-1408 03949 $4,615.00 1/92HSG REHAB.CONSULTANT SVCS DUE FROM REDEVELOPMENT AGENCY (11512-400-6200-6345-505300) ♦a• VENDOR TOTAL $4,615.00 saa PAY CODE TOTAL sr sr»tt»sw a +sasasss#s»wt+kat#+wass<ssss saga awtssssssaaarwt•ssat#t • $55,172.94 � I I 03/12/92 95867 $0.00 i 79964 03/12/92 95868 $0.00 03035 03/17/921180416 95869 $0.00