HomeMy WebLinkAboutResolution No. 93-R2WARRANT REGISTER A 13 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 12-23-92
RESOLUTION NO. 93-R2
FOR BOARD OF DIRECTORS' MEETING OF 01-04-93
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 & 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
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 1,622.56
19,382.54
125.000.00
7,872.00
9,064.99
TOTAL ALL FUNDS:
______ $1651182.09
----------------------------
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 4th DAY OF January 1993
Chairm-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 4th day of January
1993..
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT /J OIR
TORS: N NE
lSeEretar`y ;
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0069
TIME 13:13:33 FOR 12/23/92
DATE
12/23/92
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE P00
CHK.O
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
arf VENDOR TOTAL t*rlkfiiratirr►R}ta4 r►k►hrrfi}♦i►a•►r►Rrrliaririrf!►a•ar►ak•1r►►•►aa•
! .
U EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00560
12/23/92
06158
STATE TAX/ PR025/12-19-92- -- - ----- --"-"---"-- -""-" /TAXES
PBL/WITHHELD/STAT $0.00
lir VENDOR TOTAL a**tiiiii♦+*ark ilial*iiia♦rfaftlaa►irii•tafffrkr►r•iikiarffr►Raarra►
rrr PAY CODE TOTAL ii*441i}}ilkaal}}R}4itR}!tlRtafi}Ri#!!!►lR►RR}liR iRlralRt■RRR•Ra Y•
•
X THE *ARROYO GROUP 03363 101-115-0000-1408 04652
$700.00
5521 12/22/92
06159
11/92 ARCH 619/621 AZUSA SEISM --- DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6305-650201)
X THE *ARROYO GROUP 03363 101-115-0000-1408 04667
$5,977.97
8520 12/23/92
06159
11/92 ARCH SVCS -619/21 AZUSA(#503-400-6400-6305-650201)DUE FROM REDEVELOPMENT
AGENCY
10.00
X THE *ARROYO GROUP 03363 101-115-0000-1408 04668
$8,166.69
8517 12/23/92
06159
ARCH SVC-OWTH PKG LOT PH4 (-01704-400-6392-6310-505400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
VENDOR TOTAL
$14,841.86
X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 04631
$125.00
12/15/92
06160
SEMINAR /11-8-92/R Steel (11501-400-6100-6235)--" DUE FROM REDEVELOPMENT
AGENCY
$0.00
+ks VENDOR TOTAL ***+ktRiiiliii#4riiR►kRtRiRii!}lrk/•Ra}}atii#}f!•!lRRa!lif R}!laRatlf
$125.00
X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 04646
$180.00
12/22/92
06161
LEGAL SVCS/METMOR VS CRA (11503-400-6400-6301- 20
5030)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
ars VENDOR TOTAL salaiaRal}aafiiairlairt s*+*r►►rrara}ar•►rrraRRar►aaa►a►a
rr!l►►aRrrrra
$180.00
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04650
$79.79
58676 12/22/92
06162
BINDERS/FOLDERS/INSERTS (11501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
lil VENDOR TOTAL a*iha:Ffi iii* aaf■}fh►►a aaiillrr if ra►♦►aasalar#saa}RlarrRaa }rifa►}f •►•
$79.79
X SURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 04657
$313.23
10836 12/23/92
06163
GEN LGL SVCS -8/92 (11501-400-6100-6301) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X Burke, Williams & Sorensen 00082 101-115-0000-1408
$382.10
10466 12/23/92
10466
_
7/92 Lgl Svcs -1000 Fthll (11704-400-6392-6301-5065(Y0)
Soil Remediation
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0070
TIME
13:13:33 FOR 12/23/92
DATE
12/23/92
PAY
VENDOR NAME VND • ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE P06
CHK $
DESCRIPTION PROD 1 ACCOUNT DESCRIPTION
AMOUNT UNENC,
X
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408
04658
$3,275.0
10836 12/23/92
06163
8/92 LGL SVC -CENT SO ODA (11503-400-6400-6301-501400)DUE FROM
REDEVELOPMENT
AGENCY
'
00.00
,
X
BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408
04659
$1,633.22
10836 12/23/92
06163
8/92 LGL SVC -CRA VS METMOR (11503-400-6400-6301--503200)DuE FROM
REDEVELOPMENT
AGENCY
00.00
X
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408
04660
$49.5010836
12/23/92
06163
8/92 LGL SVC-60H¢M19t>IE3WYR (#702-400-6392--6301-501-201)DUEFROM
REDEVELOPMENT
AGENCY
$0,00
Low Inc Hsg/CBD-1
X
BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408
04661
•516.00
10836 12/23/92
06163
•
8/92 LGL SVC-DUNTWN PKC LOT (11704-400-6392-6301-505400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408
04662
$820.00
10466 12/23/92
06163
7/92 GEN LGL SVCS (11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
%
BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408
04663
$3,729.85
10466 12/23/92
06163
7/92 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
04664
$3,817.68
10466 12/23/92
06163
7/92 LGL SVC/CRA VS METMOR (11503-400-6400-6640-503200)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•!♦
VENDOR TOTAL++t+a:asatRrlar►}!r►r♦asaf♦►rr►rrrr►rr►irrrrr}►r►t►trr►►kr rr►r♦rrr►•
$14,155.38
X
KANE,BALMER A BERKMAN,LAW FIRM 01251 101-115-0000-1408
04637
$125.00
12/17/92
06164
93 REDEV LAW/H&S CODE (11501-400-6100-6509) - DUE FROM
REDEVELOPMENT
AGENCY
$0.00
r}+
VENDOR TOTAL kkRktRktRb k}+ktrtttk}tft+Rlrttkrkr}}►}!}}}!}}!►♦rkt}}}}►}}►►►t►►►}r•
$125.00
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
04642
$1,557.50
12/21/92
06165
10/92 SVCS -DEVELOPER DUALIFIE-11702-400-6392-6345-501201)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
frR
VENDOR TOTAL tRittRRk}krkrRkrr•rkkr}rkkkrkRrr♦rt}rr}•}}•♦k!•kt}►!►}!►!}►►►►►►►►}•
$1,557.50
X
PICASSO'S 04795 101-115-0000-1408
04644
$67.92
7357 12/22/92
06166
ECON DEV COMMISSION LUNCHEON(11503-400-6400-6625-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
11/18
Rr!
VENDOR TOTAL tRRltta+ff++errlrlrr}!+lkr►rrrr}r!r►r}►}►►u kkrrklk!}ar!}k►r►kkk►rN
$67.9E
X
WARREN, GORHAM 4 LAMONT, INC 02023 101-115-0000-1408
04629
$67.06
12/15/92
06167
92-93 REAL ESTATE DEV MANUAL (#501-400-6100-6509) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
•
FINANCE-FA310
TIME 13:13:33
PAY VENDOR NAME
DESCRIPTION
VND N
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR le/23/92
ACCOUNT NUMBER TRN 11
PROJ • ACCOUNT DESCRIPTION
PACE 0071
DATE 12/23/92
AMOUNT INV/REF DATE PO* CHK 4
AMOUNT UNENC
X WARREN, GORHAM 6 LAMONT, INC 02023 101-115-0000-1408 04635 *92.48 12/17/92 06167
REAL ESTATE REVIEW - (11501-400-6100-6230) DUE FROM -REDEVELOPMENT AGENCY """"""" -"" *0.00
aa+ VENDOR TOTAL ++++a++a++ waaa++aeaa♦a♦aaaa+a+a++aara+rrrraaraaaaararaaaaa►aaarrrra *159.54
x WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 04633 *125,000.00 12/16/92 06168
GOODYEAR RELOCATION ASSIST PMT -"----DUE FROM REDEVELOPMENT AGENCY *0.00
(#507-400-6400-6645-504500)
++• VENDOR TOTAL ••wawa+++++aasa+aa+s++asa•aaaau+•rarae+a+aaaraarrarrraarrrrrrarrra *125,000.00
x WILLDAN ASSOCIATES 01488 101-115-0000-1408 04648 *6,265.00 04439 IE/22/92 06169
10/92 REHAB PROJ MCR SVCS (11702-400-6392-6345-505300)1)UE PROM REDEVELOPMENT AGENCY 90.00
••+ VENDOR TOTAL ++a++•aa+++++a waw+aa+aw++++a+++ar►ara+r+aaa+a aa+aaraaaraaaaataaaa *6,265.00
X Jaykim Engineers, Inc. 02673 101-115-0000-1408 $2,240.00 12/16/92 05792
Ph 2 Pkg Stud -Intnl Baz (11505-400-6400-6310-503303)
* VENDOR TOTAL*************,t***n,t*,t*,t***a**,t*,t:t*A***,t $2,240.00
*** TOTAL WARRANTS********:t,t,t*,t*,t,t**:t***,t,t*,t***,t,t,t*,t,t:t:t*** $165,182.09