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Home My WebLink AboutResolution No. 92-R7WARRANT REGISTER NO* 5 • FISCAL YEAR 1991-92 WARRANT REGISTER DATED 01-23-92 RESOLUTION NO. 92-R7 FOR BOARD OF DIRECTORS' MEETING OF 02-03-92 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 'I"JND 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 -SGL -FAM BOND/79/MTC RESERVE FUND 543 -SGL -FAM BOND/81/OPERATING FUND 565-SCL-FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: 5,811.48 30.282.21 232.00 221.66 15,706.67 9,751.74 $62,005.76 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 3rd DAY OF February 1992. Chairoian 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 3rd day of February 1992. AYES: DIRECTORS:DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 10:06:33 FOR 01/20/92 DATE 01/21/92 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POY CHK 0 DESCRIPTION PRO.I Y ACCOUNT DESCRIPTION AMOUNT UNENC X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 03792 $23.89 01/15/92 93752 LUNCHEON MTG/WORKSHOP "Shopping (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 Ctr Game" -R Steel, ssa VENDOR TOTAL asassssaartatsssssrsaat■aaasasasrararsssrsssssssssssasaasssatass■ast " X BURKE, WILLIAMS i SORENSEN 00082 101—t15-0000-1408 03775 $170.75 07820 01/15/92 93753 LCL SVCS -94 T.A. BOND (11501-400-6100-6611) ,DUE FROM REDEVELOPMENT_AGENCY _._________ _$0.00- X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03776 $345.74 07820 01/15/92 93753 LGL SVC—CASDEN EMIN DOMAIN (11503-400-6400-6301-501200)DUE FROM REDEVELOPMENT AGENCY $0.00 • X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 03777 $1,006.68 07820 01/15/92 93753 LGL SVC—CENT SO DDA (11503-400-6400-6301-501400 )DUE FROM REDEVELOPMENT AGENCY $0.00 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03778 $42.50 07820 01/15/92 93753 LGL SVC—CENT 50 EMIN DOMAIN (11503-4400-26400-63QQ01-501400)UUE FROM REDEVELOPMENT AGENCY $0.00 X dODA—USAEGAS (11507-4886400-63Ut17151�4?00%08 $232.00 07820 01/15/92 93753 LGLRSVC—UIVENTURELLIAMS UE4FROM REDEVELOPMENT_AGENCY03779 000 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03780 $221.66 07820 01/15/92 93753 LGL SVC—RESEARCH LOW INCOME HS(11512-400-6200-6301) DUE FROM REDEVELOPMENT AGENCY _ $0.00 •1 iso • • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 10:06:33 FOR 01/20/92 DATE 01/21/92 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN X AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03781 $3,743.55 07 82 0 01/15/92 93753 LGL SVC -CRA VS METMOR/RAINBOW(11526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03782 $5,244.20 07820 01/15/92 93753 LGL SVC -JOHNSON VS CRA (#526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL r*ss*rrsss»rsr»+ar*►srsr•sr+s►rssssrrr•rwarsstasssriarrssss►►s +r ssa■ $11,007.08 X CALIF.MUNICIPAL STATISTICS,INC 93539 101-115-0000-1408 03786 $350.00 01/15/92 93754 DEBT STNT/BOND ISSUANCE (10501-400-6100-6611) DUE FROM REDEVELOPMENT -AGENCY ..__ $0.00 ' sss VENDOR TOTAL iss»st«s srsrrssssssssrasrasrss■ssrrssssssss+rrwrsssssr ss w•ri►rssss+• $350.00. X CHEMICAL K� 04321 118-40 - -7001 00004 8.12 01/16/92 937SS S LOAN -INT PMT COMM DEV BLK GT /IN EXPENSE $0.00 sss VENDOR TOTAL ■:»rstr»•rarssas+s+►sras ss♦sssrrssssssssw■s++rrssrsr+rsssssssssrs+sr $39,488.12 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 03794 $5,300.00 15480 01/15/92 93756 AUDIT FEES/REDEVELOPMENT (11501-400-6100-6315) DUE.FROM REDEVELOPMENT.AGENCY_ ._. . $0.00 FY 1990-91 sss VENDOR TOTAL w•rsrrsws+tss rrsss»sssa►s+ssrs►sra+r►srsrsrs*sar•+ss+►r»ss►rs+rssss+ $5,300.00 X JOHN *CUTLER 8 ASSOCIATES 01440 101-115-0000-1408 03770 $55.00 00802 01/14/92 93757 10-91 ACON APPR-513 N AZUSA (11503-400-6400-6345-505200)DVE_ FROM REDEVELOPMENT_AGENCY________ _.. $0.00 rss VENDOR TOTAL *s+a*»r»s sssrtsss*stt*sawwsssssssssssr►issss•+ssaresrss*r•rssssrsssss $55.00 X FIRST INTERSTATE BAN 01408 101-400-2121-7 1 00007 5176,217. CITY 01/15/92 B 90 APFA BOND/2-92 LEASE F AVTH/90 /INTEREST_EXPEN _ $0.00 X FIRST INTER TE BANK 01408 232-4 -2121-7001 00006 9,239.70 WATER O1/ 2 93758 90 APFA BO /2-92 INT LEASE APF AUTH/90 /INTER EXPENSE $0.00 X FIR INTERSTATE BANK 01408 234-400-2121-7001 00005 $99,431.57 EWER 01/15/92 93758 90 PFA BOND/2-92 INT LEASE APF AUTH/90 __/INTERES T_EXPENSE _. _ - $0.00 •++ VENDOR TOTAL srs*rsrssrsssrrses*sssr+s srrsssss+srsirsswr++wirrssss►srssrssssssrs• S ,968.55 .� X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 03788 $111.23 01/15/92 i 93759 SALE NOTICE -CHAMBER OF COMMERC DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6625-506400) • i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:06:33 FOR 01/20/92 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION PACE 0033 DATE 01/21/92 INV/REF DATE POO CHK 0 AMOUNT UNENC X HIGHLANDER PUBLICATIONS INC. (11503-4UU�6400-6625-502700)0-1408 03789 0116.06 SALE NOTICE -ANDREWS PROD DUE FROM REDEVELOPMENT AGENCY X HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 03790 $49.24CR EMPLOYMENT -PROD MGR (11501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY .._ ._ vss VENDOR TOTALa►astsr►rrrsssraraari•►avrvsaasvvsrrvvsvtr trrrrrraaarrrrrvrvraavrrra $178.05 X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 03784 $763.99 LGL FEE -14/56 -RAINBOW ANC CLU6#526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY rr♦ VENDOR TOTAL rsrrrrrarvrrrrrrratrrrrr►taarrr♦raaa►rvrs►rrrrrrt►r rrarrrrr►rrrrr►rr $763.99 X GEORGE Y d TOKIKO *SHINMOTO 04319 101-115-0000-1408 03772 $8,474.88 INT D/S PMT -618 N SAN GAB 0516-400-6300-7001-650203)DUEFROM REDEVELOPMENT AGENCY X GEORGE Y 6 TOKIKO *SHINMOTO 04319 101-115-0000-1408 03773 07,231.79 PRNCPL D/S PMT -618 SAN GAB (#516-400-6300-7005-650203)DUEFROM REDEVELOPMENT AGENCY r►r VENDOR TOTAL rrrsiss rrrrrisaarrrrr►rrraarrvrisrrrrarrsrrr♦rrarrararrar►rartrrrr►a 015,706.67 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 03802 $32.50 11/91 UTIL RELOCN PLANNING SVC (11503-400-6400-6310-501400)DUE FROM REDEVELOPMENT AGENCY rta VENDOR TOTAL artatiaaaairiirirrrra■rarttirarrtratrrtaiatrartiaaraa/ttititiaaa►rri $32.50 X KEYSER-MARSTON ASSOCIATES, INC 01823 101 -IIS -0000-1408 03804 $3,572.50 11/91 SVCS -SR APPT HSC STUDY (#503-400-6400-6399-501201 )DUE FROM REDEVELOPMENT AGENCY rra VENDOR TOTAL astsarasstrsrrsaairrrssssrarsrsrtarasrirssssraarraarra w rarrarrrttrr $3,572.50 X Best Office Products 00092 101-115-0000-1408 $16.08 Office Products (11501-400-6100-6530) *** VENDOR TOTAL***************>t********t.****t.*;t****>t*******,t ,t>t*****r:***,t*******;t $16.08 W Mr. William *Billotti 93543 101-115-0000-1408 $25,000.00 50% Comm Reh Rebate -635 Azusa(#503-400-6400-6650-506000) *** VENDOR TOTAL*************::**************************i:******t.*****::*********** $25,000.00 *** TOTAL WARRANTS $62,005.76 01/15/92 93759 $0.00 01/15/92 93759 $0.00 01/15/92 93760 $0.00 01/15/92 93761 $0.00 01/15/92 93761 $0.00 11348 01/22/92 93966 $0.00 01/22/92 93967 $0.00 45628 01/14/92 93636 01/21/92 93762 11 •