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Home My WebLink AboutResolution No. 92-R10WARRANT REGISTER N04 • FISCAL YEAR 1991-92 WARRANT REGISTER DATED 02-06-92 RESOLUTION NO. 92-R10 FOR BOARD OF DIRECTORS' MEETING OF 02-18-92 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 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 -SGL -FAM BOND/79/OPERATING FUND 526-SCL-FAM BOND/79/MTC RESERVE FUNC 543-SCL-FAM BOND/81/OPERATING FUND 565-SCL-FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: $ 5,465.67 16,119.05 2.528.23 8,425.00 209.007.91 134,049 33 $375,595.19 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 ND APPROVED THIS 18TH DAY OF February 1992. I moo, Chair 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 18thday of February, 1992. AYES: DIRECTORS:Dangleis, Stemrich, Naranjo, Alexander, Moses NOES: DIRECTORS: None ABSE DIRECT one, Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 TIME 07:17:49 FOR 02/06/92 DATE 02/10/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION .TREE PLANTING/DEEP ROOT BOXES DUE FROM (11505-400-6400-7199-PIF001) AMOUNT UNENC AGENCY X APPLE ONE 04858 101-115-0000-1408 03818 $219.60 06777 02/04/92 94333 TEMP EMPLOYMENT SVC (11501-400-6100-6006) DUE FROM REDEVELOPMENT AGENCY $0.00 03811 W/E 1/18/92 28699 02/03/92 94337 POLE TREE STAKES (11505-400-6400-7199-PIF001) DUE FROM sw» VENDOR TOTAL ♦sw►►r+awtww Warr+a+wrww►►rr►r►p»wrssw►wrwr•»►ssss►r►rs+sw as wwsa►wwr $219.60 X THE •ARROYO GROUP 03363 101-115-0000-1408 03834 $112.50 8440 02/OS/92 94334 12/91 ARCH SVC -619 N AZUSA (11503-400-6400-6305-650201) DUE FROM REDEVELOPMENT AGENCY $0.00 . X THE •ARROYO GROUP 03363 101-115-0000-1408 03836 $37.50 8439 02/05/92 94334 12/91 ARCH SVCS -8P ABBY Goo (#503-400-6400-6305-650200) DUE FROM REDEVELOPMENT AGENCY $0.00 •►♦ VENDOR TOTALrrwrw+rarr♦rwawww+w►■r•r►s►►•s»►►►►►►•►►►r»►rr►►as►wawrarawwwa►►►»»r $150.00 S THE ►ARROYO GROUP 03363 101-115-0000-1408 03835 $1,631.55 8438 02/05/92 94262 12/91 ARCH SVCS-AZUSA CHAMBER DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6305-506400) rw• VENDOR TOTAL•+wrwwwwwr•rrw+ra►•wr►++♦+►+www►•►»s••►s►r►wr►p rwr►a►rr+wrr►►►sw»»+ $1,631.SS _ X MR. WILLIAM wBILLOTTI 93543 101-115-0000-1408 03841 $13,475.00 02/06/92 94335 50% REBATE/631/633 N AZUSA (11503-400-6400-6650-PIF002) DUE FROM REDEVELOPMENT AGENCY $0.00 ►rs VENDOR TOTAL +www►s►rrs••rarrrw►•rwrws•w••s••rwraarr»r•»+►+ww►•+rr+►rrwrw►►rar•+r $13,475.00 X CENTURY ROOT CONTROLLERS 01658 101-115-0000-1408 03824 $1,850.07 21125 02/04/92 94336 .TREE PLANTING/DEEP ROOT BOXES DUE FROM (11505-400-6400-7199-PIF001) REDEVELOPMENT AGENCY $0.00 ♦ VENDOR TOTAL aasss►s►rrswwwwwwawwrrrwwrrssrra arwraw ws ssrssr q rsrwrrwwwwarrarrrwq $1,850.07 X COAST IRRIGATION SUPPLY 03984 101-115-0000-1408 03811 $828.11 28699 02/03/92 94337 POLE TREE STAKES (11505-400-6400-7199-PIF001) DUE FROM REDEVELOPMENT AGENCY $0.00 +s♦ VENDOR TOTAL ++rrrrrrrsrs q»►sr»►rarer++•rwrwrarurr►raswrrrw+wrwwsrswraaw♦wwrsa• $828.11 R COAST IRRIGATION SUPPLY 03984 101-115-0000-1408 03838 $263.70CR 25592 02/03/92 CREDIT/DOUBLE PYMT/INV*25592(11505-400-6400-7199-PIF001)DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL»»»•srsrrrsrs•■•srrrrrr•a►►•*rrs►rrsrr♦+►*►s►s+►►rrrrr►r►•►rrr►r►*rr $4,999.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-t408 03822 $82.50 02/04/92 94339 11/91 ACON SVCS -513 AZUSA (#503-400-6400-6345-505200) DUE FROM REDEVELOPMENT AGENCY $0.00 .• VENDOR TOTAL rr•r►•s*r•rsr•rrrrrrrrr►►►►+*•rrrrrr►►p*•s•►»•••rrrrrrrr♦*rsr q rrr• $82.50 H CTE CALIFORNIA0tAA 115-0000-1408 03848 $57.72 01/29/92 94051 FAX LINE SVCS.1/13/92 (11501-40"-b1U0-691g} DUE FROM REDEVELOPMENT AGENCY $0.00 *-** VENDOR TOTAL •♦srrrssrrr►•s*sasrr►r*rr►rrsrrr♦e.•►w•*rrs►►rrrrrrrq+rs*rrrr►ra ►rr• $57.72 X KANE,BALMER d BERKMAN,LAW FIRM 01251 101-115-0000-1408 03816 CITY OF AZUSA 02/04/92 94340 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0058 TIME 07:17:49 FOR 02/06/92 DATE 02/10/92 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO* CHK 0 94341 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 X MARTIN C. *COREN 6 ASSOCIATES 04860 101-115-0000-1408 03832 $4,999.00 99201 02/05/92 94338 94341 92 TAB FINANCIAL ANALYSIS SVC (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY 00.00 (11505-400-6400-6399-503300) *** VENDOR TOTAL»»»•srsrrrsrs•■•srrrrrr•a►►•*rrs►rrsrr♦+►*►s►s+►►rrrrr►r►•►rrr►r►*rr $4,999.00 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-t408 03822 $82.50 02/04/92 94339 11/91 ACON SVCS -513 AZUSA (#503-400-6400-6345-505200) DUE FROM REDEVELOPMENT AGENCY $0.00 .• VENDOR TOTAL rr•r►•s*r•rsr•rrrrrrrrr►►►►+*•rrrrrr►►p*•s•►»•••rrrrrrrr♦*rsr q rrr• $82.50 H CTE CALIFORNIA0tAA 115-0000-1408 03848 $57.72 01/29/92 94051 FAX LINE SVCS.1/13/92 (11501-40"-b1U0-691g} DUE FROM REDEVELOPMENT AGENCY $0.00 *-** VENDOR TOTAL •♦srrrssrrr►•s*sasrr►r*rr►rrsrrr♦e.•►w•*rrs►►rrrrrrrq+rs*rrrr►ra ►rr• $57.72 X KANE,BALMER d BERKMAN,LAW FIRM 01251 101-115-0000-1408 03816 *125.00 02/04/92 94340 92 REDEVELOPMENT LAW (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦r• VENDOR TOTAL r•♦r►►►►+ar+rrrrrsr►rr•►rrr*♦w»•*srrrrrrrs•r•►►►►*►rrrrrsrrrrrrs•►►• *125.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 03826 $780.00 02/04/92 94341 12/91 SVCS -SR APTS (11503-400-6400-6399-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 03827 St13.75 02/04/92 94341 12/91 SVCS -MARKET BAZAAR STUDY DUE FROM REDEVELOPMENT AGENCY $0.00 (11505-400-6400-6399-503300) •r♦ VENDOR TOTAL •►ss•rss *sws p rr►rs»rrr♦+rrsssrr► ws•s►►rsrsr►►r•►rrrrrsrrrr►►rrr►rs (893.75 H SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03850 $209,007.91 01/29/92 94052 '86CBD TAB D/S PMT TRNSF2/1/92 DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-3650) H SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03851 $134,049.33 01/29/92 94052 '86WED TAB D/S PMT TRNSF2/1/92 DUE FROM REDEVELOPMENT AGENCY $0.00 (11518-400-6300-3650) •►► VENDOR TOTAL+►»++•r►•+ssrr■ss»»•+r►►»+*rsw►r+►rrrr*r trssrsrs►►►rrr►»r•rrrrrrrrr• $343,057.24 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 07:17:49 FOR 02/06/92 DATE 02/10/92 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROT ■ ACCOUNT DESCRIPTION AMOUNT UNENC % WARREN, GORHAM 6 LAMONT, INC 02023 101-115-0000-1408 03814 $64.35 04279 02/04/92 94343 PUBLICATION/REAL ESTATE DEV (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00 r+r VENDOR TOTAL •sr++rwwws s++rrr++rww++rwrrrr p rr+r+rww»s•p rr++ssrr+s++►►r•+s+r++q $64.35 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 03829 $4,585.00 02852 02/04/92 94344 12/9t HSG REHAB CONSULT Svcs (11512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY $0.00 .r• VENDOR TOTAL •s+rs+•grrsq +rrrrrrrsrrrrr+r q►►srr+srs•q •rrr gsgrrrr+rr q•►rrr• $4,585.00 R WILLDAN ASSOCIATES 01488 101—t15-0000-1408 03820 $3,840.00 02803 02/04/92 94257 11/91 HSC REHAB SVCS (11512-400-6200-6345-5053001)UE FROM REDEVELOPMENT AGENCY $0.00 ar• VENDOR TOTAL♦r+wr+•♦s►+rar►wr+wrrrsrww►+r++rr+++a•rr p wss•++►+rww++w++rww►•+r sr■ $3,040.00 t WARRANT TOTAL d:i<,t*�txkt�::ttx� $375,595.19 is