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Home My WebLink AboutResolution No. 92-R15WARRANT REGISTER NO.# 7 • FISCAL YEAR 1991-92 WARRANT REGISTER DATED 02-20-92 RESOLUTION NO. 92-R15 FOR BOARD OF DIRECTORS' MEETING OF 03-02-92 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 do MODERATE INCOME HOUSING FUND l 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-SCL-FAM BOND/81/OPERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: $ 647.33 24,503.63 2,047.12 8 397.21 $35,595.29 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 2nd DAY OF MARCH 1992. Chai 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 2nd day of MARCH 1992. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABS DI O NONE S fetary • • C11( OF AZUSA FINANCE-FA310 PRELIMIIIARY WARRANT REGISTER PAGE 0051 TIME 14:33.1' FOR 02/20/92 DATE 02/20/92 PAY VENDOR NrJIF VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POp CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC X APPLE ONE 04858 101-115-0000-1408 03880 ♦203.13 #08434 02/13/92 1emp'6fFfferk-WE 1/25/92 (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY $0.00 X APPLE (,NF 04858 101-115-0000-1408 03881 $54.90 1119553 02/13/92 Aftf*Rkrxk (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY $0.00 Temp Off Clerk -WE 2/1/92 ss• VENDOR TOTAL 1.4.t-.rt.It..r:t r rt t1sss»s♦t»ssasss»s»»:1♦++:ts+ss»ssts s++s:t :tssrsssss+s»+».s»s $258.03 X A'VLA ,14PICIILTURAL LIATER CO. 00063 101-115-0000-1408 03869 $1,287.35 02/13/92 INTR PI1T-ALLEY ACON-FINAL PM(#503-400-6400-7001-501100)DUE FROM REDEVELOPMENT AGENCY $0.00 94629 94629 94630 PAGE 0052 DATE 02/20/92 INV/REF DATE POM CHK M AMOUNT UNENC 02/13/92 94630 $0.00 02/13/92 94631 $0.00 02/13/92 94631 $0.00 1108014 02/13/92 94632 $0.00 1108014 02/13/92 $0.00 X PIiRI''E. WILLIAMS d SORENSEN 00082 10t-115-0000-1408 03865 $116.00 1108014 02/13/92 12/91 LcL. SVC7-ANDREU9 OPA (11503-400-6400-6301-502700) DUE FROM REDEVELOPMENT AGENCY $0.00 X F'JRLF. WILLIAM; .t SORENSEN 00082 101-115-0000-1408 03866 $544.93 1108014 02/13/92 12/91 Lrl. SVC -CRA VS NETMOR/RAINBOW DUE FROM REDEVELOPMENT AGENCY $0.00 (11526-400-6311-6640-503200) 108014 X EF. .URE. UIL'. LIAMS d ORENSEN 00082 101-115-0000-1408 03867 $7,852.28 02/13/92 1291 LCI. °VC-IOHNF•Op 'J: CRA (11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 r** VENDOR TOln.l. ,,,rrI I..I.r,I,rr»rr»s-rr*r»***r***r*rr»r•-*r4n4 rs rq*4.r r.rr s:r *s*ssra*+.r rs $12,448.76 % D S H EIl4.INESS EDUCATION SERV. 02944 101-115-0000-1408 03.573 $125.00 :TEFL ilrrtt TAND FINAC DUE FROM REDEVELOPMENT AGENCY (11501-400-6100-6235) ++s VENDOR II. t „ r,., rrx rr r.«*»ror-.rrrrs r**+.r*»rr**n:*.r a:r r.«or*4 rI».ra*rr ra srwss*:rs $125.00 X HANUFL. J AND ESTHEP -n INIGUEZ 04092 101-115-0000-1408 03859 $t, 003. 03 INT F'N7 -G I? N '.AN GA6 (11516-400-6300-7001-650204) DUE FROM REDEVELOPMENT AGENCY X MANUFI, J AHII FSTHFR 'IINIGUEZ 04092 101-115-0000--1408 03860 $1,044.09 PPNCPL PNT-612 N SAN GABRIEL(11516-400-6300-7005-650204) DUE FROM REDEVELOPMENT AGENCY 47411 02/13/92 30.00 02/13/92 $0.00 02/13/92 $0.00 94632 94632 94632 94632 94633 94634 94634 CITY Or AZIJS.A FINANCE-FA?.I '.! PRELIMINARY WARRANT REGISTER TIME 14 3?. -I`. FOR 02/20/92 PAY VFItWiR PI?NE VND p ACCOUNT NUMBER TRIM # AMOUNT DESCPIPTIOIJ PROD 0 ACCOUNT DESCRIPTION X AZU4A AGRICULTURAL DATER CO. 00063 101-115-0000-1408 03870 $17,164.73 PRINC PMT -ALLEY ACO -FINAL PMT DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-7005-501100) +++ VENDOR TOTAL*4r,»r1,1*1*I:*1.**********rr****r*r****4:*****r*4r».n r*+*4:+♦w++++wr*r++ $18,452.08 X PANT: OF AMERICA CARD CENT 003SG 101-115-0000-1408 03875 $132.18 AIRFARE /R Steel -San Rafael DUE FROM REDEVELOPMENT AGENCY Q (1501 -40V -1600 ) -62101 X .BAN✓. I?F AMERICA CAPD CENT -IIS -0000-1408 03876 $18.00 ANNUM.. M1P19FPSnIP FEE (#501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY *** VENDCP I1)1 Al.. rr4rr r.,rl11,1r I1'4.sI*IsnIr***+***r*4*r+4:*.1:4:r.4.*4 4:**4:*4.*14:***:1****4:.r*** $150.18 X CUP E. UILLIAMS 3 SORENSEN 000822 101-115-0000-1408 03862 $21.29 1291 LGL ''/C-CApOf tJ EMIN DOMAIN CAS DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6301-501200) X Pl'PL Ii 11111 Inn, I SORENS,Ftl 00082 101 -115 -0000 -MOR 03863 $3,914.215 12/91 LGL S'Jr: �CFNT SQ DDA (11503-400-6400-6301--01400) DUE FROM REDEVELOPMENT AGENCY PAGE 0052 DATE 02/20/92 INV/REF DATE POM CHK M AMOUNT UNENC 02/13/92 94630 $0.00 02/13/92 94631 $0.00 02/13/92 94631 $0.00 1108014 02/13/92 94632 $0.00 1108014 02/13/92 $0.00 X PIiRI''E. WILLIAMS d SORENSEN 00082 10t-115-0000-1408 03865 $116.00 1108014 02/13/92 12/91 LcL. SVC7-ANDREU9 OPA (11503-400-6400-6301-502700) DUE FROM REDEVELOPMENT AGENCY $0.00 X F'JRLF. WILLIAM; .t SORENSEN 00082 101-115-0000-1408 03866 $544.93 1108014 02/13/92 12/91 Lrl. SVC -CRA VS NETMOR/RAINBOW DUE FROM REDEVELOPMENT AGENCY $0.00 (11526-400-6311-6640-503200) 108014 X EF. .URE. UIL'. LIAMS d ORENSEN 00082 101-115-0000-1408 03867 $7,852.28 02/13/92 1291 LCI. °VC-IOHNF•Op 'J: CRA (11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 r** VENDOR TOln.l. ,,,rrI I..I.r,I,rr»rr»s-rr*r»***r***r*rr»r•-*r4n4 rs rq*4.r r.rr s:r *s*ssra*+.r rs $12,448.76 % D S H EIl4.INESS EDUCATION SERV. 02944 101-115-0000-1408 03.573 $125.00 :TEFL ilrrtt TAND FINAC DUE FROM REDEVELOPMENT AGENCY (11501-400-6100-6235) ++s VENDOR II. t „ r,., rrx rr r.«*»ror-.rrrrs r**+.r*»rr**n:*.r a:r r.«or*4 rI».ra*rr ra srwss*:rs $125.00 X HANUFL. J AND ESTHEP -n INIGUEZ 04092 101-115-0000-1408 03859 $t, 003. 03 INT F'N7 -G I? N '.AN GA6 (11516-400-6300-7001-650204) DUE FROM REDEVELOPMENT AGENCY X MANUFI, J AHII FSTHFR 'IINIGUEZ 04092 101-115-0000--1408 03860 $1,044.09 PPNCPL PNT-612 N SAN GABRIEL(11516-400-6300-7005-650204) DUE FROM REDEVELOPMENT AGENCY 47411 02/13/92 30.00 02/13/92 $0.00 02/13/92 $0.00 94632 94632 94632 94632 94633 94634 94634 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 14:38:16 FOR 02/20/92 DATE 02/20/92 PAY VENDOR IIAMF. VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCR IP II ON PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL 11.-rrl larlrrl,arrsa terry Cltsa:arl.*rrr trf cr 414 4r+ a r r r: t:r r s s r« t s r a f f a s s r r. $2,047.12 X Y,F_NT 8 SUN'S LANDCLEAR ING 01065 101-115-0000-1408 03886 $2,000.00 02/19/92 94635 DEPIOL 1I1 O11 0 E:II N A2U`_:A (11503-400-6400-6650-PIF002) DUE FROM REDEVELOPMENT AGENCY $0.00 «s+ VENDOR 101AL rnr,r,af,a14, 1 4 s rrr rtar r:asrrisnlarrrl:l:rtssr xr r 1tr. r rr. a«r:r t««r ss r:a ssns $2,000.00 X SOLANO PRESS BOOKS 03990 101-115-0000-1408 03883 $5.00 02/13/92 94636 BOOK PI:DP.V IN CALIF 92 SUPPLEM DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6509) sar VENDOR TOIAL ,1 rclr.rrl, r r s 141 t l r rrrss r n l: t+ r r r$ arc a r+ r r.r r r 1111: 1-1 14 l:sssstssr $5.00 X ROBB r$IEEL 02915 101-115-0000-1409 03878 $109.12 02/13/92 94637 IEAVrI_ @:;P PE111B/•San Rafael DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6235) r+r VENDOR 1O 1A1. 1111,+,rl.,irnl rra.vr:rrtr rrnsr.rra rc rl l:axl.ssl rrrratr xrsla rr s++s:r srsrsl f1O9.12 r+r PAY CODE IOIAL .1.r„ rrrrltrrtas+++trrr+rsnnrtssrrsssaay. ++r1:s +lar.rratsrrsf+rffasf $35,595.29 $35 595.29 •r+ TOTAL UARRANIS rra 1111.,1, a l r r r. 1-1, r s 1 4 1eartsr+rrarrv♦1.r+1r lura r. l♦. 1 s 1 s 1arrsf •ff♦ *WEXWY,6 Xxx $0.00