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Home My WebLink AboutResolution No. 93-R68WARRANT REGISTER NO 12 • FISCAL YEAR 1993-94 WARRANT REGISTER DATED 12-09-93 RESOLUTION NO. 93-R68 FOR BOARD OF DIRECTORS' MEETING OF 12 - 2 0 - 9 3 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 P4..^.;-E(:FS FUND 511 -LOW & NaCt3 it:.; CuNc H0U5-V,G 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 TOTAL ALL FUNDS: $ 3,748.39 1,611.65 70.00 4,612.95 658.17 5,000.00 139,623.65 129,914.61 $285,239.42 SECTION 2. That the Secretary shall certify to the adoption of this resolution and sh-all deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy ;hereof In his own records. ADOPTED AND APPROVED THIS 20th DAY OF December 1993. 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 the20th day of December 1993. AYES: DIRECTORS: DANGLEISM MADRID, NARANJO, MOSES NOES: DIRECTORS: • • FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION VNO $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/09/93 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05616 •133 AMER RETR VILLAS PROP/REHAB GT DUE FROM REDEVELOPMENT AGENCY (11702-400-6392-6650-507500) % AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05617 $13 AMER RETR VILAB PROP/REGN RETN DUE FROM REDEVELOPMENT AGENCY PACE 0062 DATE 12/09/93 AMOUNT INV/REF DATE POO CMN $ AMOUNT UNENC ,241.74 12/08/93 16124 $0.00 324.17CR 12/08/93 16124 $0.00 (11702-202-6392-2745-507500) *** VENDOR TOTALsrrrrsrrssssrrr•asrs***srrrr♦rrrssssrr*srrsr***gss*srssrs*****sss* $840.00 X CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408 05604 CITY OF AZUSA 16933 12/02/93 16120 • TENTATIVE MAP/CENT 50 (#704-400-6392-6345-501400)DUEFROM REDEVELOPMENT AGENCY $0.00 rsr VENDOR TOTAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER X CONRAD 4 ASSOCIATES 01647 101-115-0000-1408 05586 PAGE 0063 92/93 ANNUAL AUDIT EXAM (11501-400-6100-6315) DUE FROM TIME 16:11:54 FOR 12/09/93 $0.00 DATE 12/09/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05618 $13,324.17 12/08/93 16124 AMER RTIR VILAB PROP/CONSTR AD DUE FROM REDEVELOPMENT AGENCY $0.00 (11702-400-6392-6650-507500) sss VENDOR TOTAL ♦r**sra srrrrrssssr♦*••ssssr*rs psr*srs•rr•s•*rrr*ssrr*s*ss»rssssr*rs •133,241.74 X AMERICAN SAVINGS BANK/BPS 05030 101 -IIS -0000-1408 05598 •619.97 12/02/93 16125 INT D/S PMT -600 N SAN GABR (11516-400-6300-7001-506700)DUE FROM REDEVELOPMENT AGENCY 10.00 • X AMERICAN SAVINGS BANK/BPS0 PRN D/S PMT -600 N SAN GABR 0 1-115 yp0-1405 60 (11516-400-0-70105-50678U)DUE 05599 •38.20 12/02/93 16125 FROM REDEVELOPMENT AGENCY •0.00 sr• VENDOR TOTAL s*r•srrsrss*ss►srssrsssss♦srssssss*sssssr*s*•sr♦►r*r►srrrrrssssrrrrs $658.17 X THE *ARROYO GROUP 03363 101-115-0000-1408 05591 $7,042.98 8590 12/02/93 16126 10/93 ENGRG SVCS -PKC CRT (#704-400-6392-6310-505400)DUEFROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL ssss*srrrrsr•r*♦*s rrrrssssssr•rsssss•rsrrsssss*rsrsssssrrsrrsrr w*r♦ $7,042.98 X CITY OF AZUSA LIGHT i POWER 00365 101-115-0000-1408 05593 $825.00 12/02/93 16127 UTIL DEPOSIT/635 N AZUSA 0503-117-6400-1701-505400)DUEFROM REDEVELOPMENT AGENCY $0.00 % CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 05594 $15.00 12/02/93 16127 TURN ON FEE/635 N AZUSA (#704-400-6392-6625-505400)DUEFROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTALsrrrrsrrssssrrr•asrs***srrrr♦rrrssssrr*srrsr***gss*srssrs*****sss* $840.00 X CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408 05604 61,757.50 16933 12/02/93 16120 • TENTATIVE MAP/CENT 50 (#704-400-6392-6345-501400)DUEFROM REDEVELOPMENT AGENCY $0.00 rsr VENDOR TOTAL •1,757.50 X CONRAD 4 ASSOCIATES 01647 101-115-0000-1408 05586 $3,500.00 35450 12/02/93 16129 92/93 ANNUAL AUDIT EXAM (11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL ••ssr**r•*rr*♦r*►►r•rr••***r****srss sJ ***r**s*****q *•s*****q s*s**s $3,500.00 X CARL W. *DONMOYER 6 ASSO. INC. 01790 101 -IIS -0000-1408 05629 $3,940.45 10419 12/09/93 16130 C DONMOYER/600 N CERRITOS (11512-400-6200-6399-507100)DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA , FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 16:11:S4 FOR 12/09/93 DATE 12/09/93 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •s• VENDOR TOTAL••srss+•ssrrssrsssrrssss+++••rsr+s••ssssrsrr+r+sssssssr•+sssssrsrsr• $3,940.45 X GENTRY BROTHERS 04389 101-115-0000-1408 05588 $13,438.79CR 12/02/93 16131 IDX RETN-DEMO/GRADE PKC CRTtI DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-202-6392-2745-505400) X GENTRY BROTHERS 04389 101-115-0000-1405 05589 $134,387.92 12/02/93 16131 DEMO/GRADE PKG CRT$I (11704-400-6392-7130-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 • +ss VENDOR TOTAL••rrs++ss•rrrsrrrs+rsrss++►•ssssrsrs+sssssr•++a+ssssr+ssrs q+ssssss• $120,949.13 X GTE CALIFORNIA 00388 1 -115-0000-1408 05608 $92.39 12/02/93 16132 FAX LINE SVCS/818-334-5464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL•+sssss•♦sssssssssrr+•r••srss+•sssssssssssssssssssssssssssrsrsstsrs• $92.39 X LIND+GUERRY AERIAL PHOTOGRAPrY 94652 pp 115-0000-1408 W 05606 $120.00 11932 12/02/93 16133 AERIAL PHOTOGRAPHY SVCS ("501-400-6100-63 DUE FROM REDEVELOPMENT AGENCY $0.00 +rs VENDOR TOTAL••rrr♦•rrrrrsrrrrrrrs♦srs++•♦ss•srssrssr•+ssrs+ssrssrsrrrss►+rsrs►r• $120.00 X KEYSER-MARSTON ASSOCIATES, INC 01823-1 0000-1408 05623 $563.75 12/09/93 16134 KEYSERMARSTON/ANALYSIS (#702-400-6392-63W50� 00)DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05624 $522.50 12/09/93 16134 KEY SERMARSTON/H&S33433 REPRT(11512-400-6200-63-9-507700)DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05625 $544.65 12/09/93 16134 • KEYSERMARSTON/COMPARISON (#503-400-6400-6345-650201)DUEFROM REDEVELOPMENT AGENCY $0.00 X KEYSER—MARSTON ASSOCIATES, INC 01823 101-11S-0000-1408 05626 $70.00 12/09/93 16134 KEYSERMARSTON/RNCH CTR/PROD MG DUE FROM REDEVELOPMENT AGENCY $0.00 (11507-400-6400-6345-504500) X KEYSER-MARSTON ASSOCIATES, INC 01823 101-I15-0000-1408 05627 $597.50 12/09/93 16134 KEYSERMARSTON/6TH 8 ANCELENO(11702-400-6392-6345-507000)DUE FROM REDEVELOPMENT AGENCY $0.00 *so VENDOR TOTAL ►►•rs+s•ssssrrs•sa►rssss+as+•ssrrr q ssrrssrs♦+rsrssssrtrrs+srsssssr• $2,298.40 X LOS ANGELES BUSINESS JOURNAL 04889 101-115-0000-1408 05610 $36.00 12/02/93 16135 ANNUAL SUBSCRIPTION (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 • • FINANCE-FA310 TIME 16:11:54 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/09/93 VND • ACCOUNT N NUMBER ACCOUNT ROJDESCRIPTION •r• VENDOR TOTAL♦rr••r•rrr••••rr•r•rrr►r••r••••••r•••••••r••r•rr•r•r•r•pr•rr•rrr••• AMOUNT $36.00 X ERO JOHN *PALO, JR. i 93891 101-115-0000-1408 05601 *11685.59 INT 0/8 PMT -1000 W FOOTHILL (#518-400-6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05602 $3,314.41 PRN D/8 PMT -1000 W FOOTHILL (#518-400-6300-7005-506500) DUE FROM REDEVELOPMENT AGENCY ••• VENDOR TOTAL•rr•••s•••rr••♦••••rrr••♦••r•••••rr•r••r•••rrrrr•r••••••rr•rrrrrr•r♦ $5,000.00 93890 101-115-0000-1408 05614 $242.00 X RAINBOW ANGLING LAKE DUE FROM REDEVELOPMENT AGENCY HOA FEES/1057 LAKEVIEW/RAINBA,� 03-500-6400-6625-503200) • ••• VENDOR TOTAL 0*0000000"♦••r••lr�►r••r•••••••rr�r��•r•►r•rr•r•r•r••rrrrr•••••►•• *242.00 05450 101-115-0000-1408 05620 $150.00 X S i F A FENCE, INC. 8i8 RNT A A FENCE/631 AZUBA (11704-400-6392-7130-505400) DUE FROM REDEVELOPMENT AGENCY _ $150.00 X S i SrRENT A FENCE, INC. 05450 101-115-0000-1 REDEVELOPMENT AGENCY sas RNT A FNC/600 N cERRtTo�/J512-400-6200-7110-5071507100) DUE ••r VENDOR TOTAL••••••••••••rr••••rr••••♦••••••••••r••••••r••r•rr•••r••••r•••r••••rr $300.00 03157 101-115-0000-1408 05584 0990.66 X 8C8 ENGINEERS 111702-400-6392-6345-501201) DUE FROM REDEVELOPMENT AGENCY 0/93 EXXON CLEANUP -201 FTHL( •r• VENDOR TOTAL•rrrrr••r•rr•r•♦•••r•rarrrrrrr•r•••rrrr•••r•rr•rrrr•r•rrrr••rr•rr•rr $990.66 ASSOCIATES 01488 101-115-0000-1408 05596 $4,230.00 X W[LLDAN 9/93 HSG REHAB MCR (11702-400-6392-6345-505300) DUE FROM REDEVELOPMENT AGENCY PROJ •r• VENDOR TOTAL•••••••r•r•••r••••♦•••••••••��•r••r♦••••••r•r••••••r•••••••••••••r• ••• PAY CODE TOTAL•••••r••••••rr♦u••r•r•r•••s••••••••r•r••r•rraw•••r•rrp ••rr•r••r• $4.230.00 $285.239.42 PAGE 0065 DATE 12/09/93 INV/REF DATE POO CHK 0 AMOUNT UNENC 12/02/93 16136 $0.00 12/02/93 16136 $0.00 12/08/93 16137 $0.00 16031 12/08/93 16138 $0.00 16037 12/08/93 16138 *0.00 17418 12/02/93 16139 $0.00 06099 12/02/93 16140 $0.00