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Home My WebLink AboutResolution No. 92-R20 WARRANT REGISTER NO. 12 FISCAL YEAR 1991-92 WARRANT REGISTER DATED 12-12-91 RESOLUTION NO. 92-R2 0 FOR BOARD OF DIRECTORS' MEETING OF 01-06-92 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 $ 3,504.07 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING 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 971 -GENERAL LONG TERM DEBT GROUP 12,905.90 2,489.75 4,813.37 7,841.18 18,548.75 TOTAL ALL FUNDS: $50,103.02 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 January 1992. )" -� " Chairma Pro -Tem 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 6th. day Of January 1992. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, NOSES NOES: DIRECTORS: NONE ABSENT:' DIRECTORS' CT�: ALEXANDER Secretary • CITY OF AZUSA >� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 IME_081.06-'35 _ FOR_ 12/�E/91.. .. _._ _.. _._ DATE 12/16/91_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I._... ._. _.._._._DESCRIPTION _ _- __ __._PROJ_N _ ACCOUNT DESCRIP=N __AMOUNT UNENC - X-----ARBOR-NURSERY 00445 101--1_I.5-D000-1408_-_03707____._t2,.489.75_E725_12/05/911180426 FICUS NITIDA (CRA 11505-400-6400-7199-506200) DUE FROM REDEVELOPMENT AGENCY 00.00 _92749 �L,I � • 0 1. FINANCE-FA310 __-_TIME 08:06;.35 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ____FOR_12/12/91_ PAGE 0055 DATE 12/16/91 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • $6,937._56,07242.12/05/91 ----DESCRIPTION---- PRO -T_•__ ACCOUNT DESCRIPTION $18,548.75 ___ 12/11/91 _ -AMOUNT UNENC _ APFA LOAN PROCEEDS/SSXCEN FUND _www VENDOR-TOTAL!}rrsssrrrrwrssrwrw�wrwrw�rrrrrrssswswswwrsrr�rrrrrsswwrrrrr�r rr�w rr $2_,489_.75 REDEVELOPMENT (!1971-118-6300-2591) 10.00 ir_r_VENDORTOTAL!► g+r_��r��•irrsss�r��r��►rrrrrrrrss�s�r�wsrr�r»w�rrry ssswssr►rrr *18,.548_.75._ _ Casden Emin Domain _ _% THE *ARROYO_GROUP 03363_._101_11S=0000_1408_ _03709__. _ $2,750.00_8415_12/05/9111804.1.3 92750 - 10/91 ARCH SVCS-PH4 FROM REDEVELOPMENT AGENCY COMM REM��I1l� _160_.12_ 44436 12/05/9fR13299_92752_ _ *0.00 BINDER CLIPS (11501-400-610-�F)S 3�) DUE FROM q!1 \DUE sr� VENDOR TOTAL•rrrrrrrsrssswwrwrtYrYrY7tiiYQ=�s �tk'/�i �YYrSirQ �e Q�s'swwrrrrsrrwrrrrrsssw AGENCY $0.00 12/05/91 92753 $2,750..0.0 (11503-400-6400-6301-501400bUE FROM _X_BEST_ OFFICE_ PRODUCTS 000.92_1.01-11,5-0000-_1408 __ J J Cent Sq DDA J X BURKE,_WILLIAMS_6_SORENSEN _0.0.082 1.0.1_115-0000_1408__03711__ $6,937._56,07242.12/05/91 X AZUSA REDEVELOPMENT -AGENCY__ _00929 101=119-0000-1408_._0.0005_ $18,548.75 ___ 12/11/91 APFA LOAN PROCEEDS/SSXCEN FUND /DUE FROM AZUSA REDEV AC _92751_ $0.00 REDEVELOPMENT (!1971-118-6300-2591) 10.00 ir_r_VENDORTOTAL!► g+r_��r��•irrsss�r��r��►rrrrrrrrss�s�r�wsrr�r»w�rrry ssswssr►rrr *18,.548_.75._ _ Casden Emin Domain - X -BEST-OFFICE-PRODUCTS Q0092t01 -_1.15-_0.000-1408 _ 03722_ _160_.12_ 44436 12/05/9fR13299_92752_ _ _ --00082-101-115-0000-1408 BINDER CLIPS (11501-400-610-�F)S 3�) DUE FROM REDEVELOPMENT AGENCY $0.00 12/05/91 92753 9/91 LEGAL SVCS -CBnt Sq (11503-400-6400-6301-501400bUE FROM _X_BEST_ OFFICE_ PRODUCTS 000.92_1.01-11,5-0000-_1408 __ 03723 __ _ . __$69.80__44297. 12/OS/91R13165 92752_ $0.00 MARKERS/PENCILS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 10.00 �,. '�rr_VENDOR _TOTAL �r_rs��rrr�r_��ss�wrrrrrsprwrj y�rrr�s��wa}��r�r r_�rrrr�s�as�swr��wrw (129.92 "�% BURKE,._W.ILLIAMS_6_SllOARENSEN 00082L01-11.5=0.00.0_1400_03713 _t29_. 00 J J Cent Sq DDA J X BURKE,_WILLIAMS_6_SORENSEN _0.0.082 1.0.1_115-0000_1408__03711__ $6,937._56,07242.12/05/91 92753 ' 9/91 LEGAL SVCS(1400-6400-6301-501200 buE FROM REDEVELOPMENT _ AGENCY 10.00 Casden Emin Domain - X BURKE,_WILLIAMS_b_SORENSEN _ _ --00082-101-115-0000-1408 03712 $1,754.50_ 07242 12/05/91 92753 9/91 LEGAL SVCS -CBnt Sq (11503-400-6400-6301-501400bUE FROM REDEVELOPMENT _ AGENCY $0.00 ll "�% BURKE,._W.ILLIAMS_6_SllOARENSEN 00082L01-11.5=0.00.0_1400_03713 _t29_. 00 07242_ 12/05/91 92753 9/91 LEGAL SVCS (11503-400-6400-6301-501400pUE FROM REDEVELOPMENT AGENCY $0.00 Cent Sq Emin Domain X BURKE._WILLIAMS_6_BORENSEN_ 0_0,0B2_1_01 -l_lS=0.0V0=_1_408 037.14 *333...50_07242_12/05/91 927S3 EGA SVCS �ommerce (1503-400-6400-6301-506400)DUE FROM REDEVELOPMENT _ _ AGENCY $0.00 h91 ambLer DDA X BURKE,-WILLIAMS_6_SORENSEN 00082LO1-1_1.5-0000-_1408 03715_._._ f_4,925.36_07242_12/05/9192753 9/91 LEGAL SVCS (11526-400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY 10.00 4, Johnson/Metmor vs CRA X BURKE,__W ILL I AMS_d_SORENSEN 00082 L01 -1_1.S-0000-1408 03716. __ _*245..64_07497_12/05/91 92753 10/91 LEGALSVCS (11503-400-6400-6301-501200)DUE FROM REDEVELOPMENT AGENCY _ $0.00 �..,� Caden Emin Domain `} r IAMS-6 SORENSEN �4,_. V2e2_L0.1=].IS_�VUAO 1 4FROM 12/05/91$0.0 92753 10/9KELECALLSVC3 REDEVELOPMENT ACENCYf304.50J07497 J J Cent Sq DDA J CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 I TIME -08:.06435_ -_.___ __-._---__._FOR. 12/12491_._ _- __. DATE 12/16/91 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ --.DESCRIPTION-- _—. _ _- PROJ_ 6___ACCOUNT-DESCR IP.TI ON -__AMOUNT UNENC I 1. r Y BURKE,_WILLIAMS-6-SORENSEN 0.0082 101-A_15-0000-1.408 .03718-- —$131.200749712/DS/91 - ------ 92753 10/91 LEGAL SVCS (#503-400-6400-6301-506400) DUE FROM REDEVELOPMENT AGENCY $0.00 Chamber Commerce DDA _ _X— BURKE,-WILLIAMS_6_SORENSEN- __0008 1 1 -t -t y 0-1408-03719- dd%UE _.$1,-732.00-07497 12/05/91 __927S3__" IO/91 LEGAL SVCS (11526-4DD-6311-664U-5(7j� FROM REDEVELOPMENT AGENCY $0.0011 �..I` etmor vs (:k(A X--BURKE,JWILLI AMS _6._SORENSEN 00082 104-1-15-0000-1408 --- 03720___ _ -91,18 3. 82 07497_12/_05/91. 92753 10/91 LEGAL SVCS (11526-400-6311-66407503200)1)UE FROM REDEVELOPMENT AGENCY $0.00 Johnson vs CRA • ___-•��._YENOOR._TOTAL-��►•��•��s��r,t��r�t��ru��• 117..577.. OB .. _ -- .-_ _ "I �L�_ y JET_.RESEARCH_LAB- 03864 l.Olml1l Sa0000-1408---03728_.__.__$3,.374.-IS-__3326 12/10/91 R13300y27s TWO 80386/25 COMPUTERS (11501-400-6100-7150) DUE FROM REDEVELOPMENT AGENCY $0.00 ,a ***_VENDOR-TOTAL-00*0 000*00*****u*ssu*• $3,374.15.— nl `-Ll L' v KEYSER-MARSTON-ASSOCIATES,-INC ^1827 101-115-0000-1408.-03725— —(420_00 #80405 - 12/09/91 .92755--'-'j 'i 10/91 PROJ. CONSULT SR APTS(#503-400-6400-6399-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 i.. _ VENDOR -TOTAL- 0. 420_00.--- —_Y xSTEVE-F_-&-JANIE-*EARDO 931.69 101--IAS-0000-1408-03726 $2.59.7._lA 12/1.0/91_._ _92756 610 N SAN GABRIEL (#516-400-6300-7001-650202)DUE FROM REDEVELOPMENT AGENCY $0.00 XSTEVE-F-i-JAHIE- *PARDO-- 93169-101-115-00p0-1408..---03727___._-___ .$2,216.21_ _ __ 12/10/91 92756 610 N SAN GABRIEL (#516-400-6300-7005-650202)DUE FROM REDEVELOPMENT AGENCY $0.00 �'"_��_VENDOR-IOTAL-u �r��r��$�u��rt��u►��r��s.��+'4 �41��4r�• $4.S13JT ___ _ -_.__ _._ I r �PA1�CO0E-T07AIru�a u�ta.�u��u res u�uuu��u u�$��$u��• •50,.1.03_02