HomeMy WebLinkAboutResolution No. 93-R62WARRANT REGISTER NO 0 9 Is
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 10-28-93
RESOLUTION NO. 93-R62
FOR BOARD OF DIRECTORS' MEETING OF 11-15-93
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
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
733.84
5.615.54
135.865.21
5,000.00
9.127.00
55.617.46
TOTAL ALL FUNDS: $211,959.05
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 D APPROVED THIS 15th DAY OF November 1993.
/Jino
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 thel5thday of November
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES
NOES: DIRECTORS:
ABSTAIN.r�iI DIF,ECTORSA
NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0056
TIME 10:59:55 FOR 10/28/93
_ DATE
10/28/93
PAY VENDOR NAME VNO S ACCOUNT NUMBER TRN S
AMOUNT
INV/REF DATE FOB
CHK S
DESCRIPTION PROJ S ACCOUNT DESCRIPTION
AMOUNT UNENC
15-0000-1408 05469
H COMMUNITY DEV COMMISSION'
•15,000.00
10/19/93
14688
COMMIT FEE LACO 93 MORTG-CRDT (11512-4bl-6200-6611 - - DUE FROM REDEVELOPMENT
AGENCY
$0.00
**0 VENDOR TOTAL •00**0+•0a 0000*000*•**000000**0**0000000*0000000***00***0**000•►000•
$151000.00
00* PAY CODE TOTAL •a*000000*0a0000*0aa0••a00►000*0aa00000000000*•a**t*0000a0*a0*a00•
$15,000.00
X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 05514
$600.00
20073 10/E6/93
14988 •
ASBESTOS SURVEY -604 B.C. (11704-400-6392-7105-505400) DUE FROM REDEVELOPMENT
AGENCY
$0.00
000 VENDOR TOTAL •000*****0000*0a0000**H•0**0*a0000000**0*00*0000**0*a**• 0000* *00000
$600.00
X THE *ARROYO CROUP 03363 101-115-0900-1408 05F?T
$1,250.00
8578 10/28/93
14980
ELECT ENCR SVCS-PKG CRT (11704-400-6392-6310-505400) DUE FROM REDEVELOPMENT
ACENCT
$0.00
*00 VENDOR TOTAL•0►00000000000*00r0000*r00000*aH s•♦00000000r•00000**►00N 000000000•
$1.250.00
X AZUSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 05537
$55.00
10/28/93
14990
ORGANIZATIONAL MEMBERSHIP (11501 -400 -6100 -6230) -DUE FROM REDEVELOPMENT
AGENCY
$0.00
*00 VENDOR TOTAL ••0••a00000000aaa000•••ap•aaa••*a000000000000aaaa*a000aaa0 *0000000•
155.00
X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 05494
$307.00
10/26/93
14991
CEN MISC LCL SVCS/LCL EXP (11501-400-6100-6301) - -.- DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0057
TIME
10:59:55
FOR 10/28/93
DATE
10/28/93
PAY
VENDOR NAME
VND 6 ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PROJ 8 ACCOUNT DESCRIPTION
AMOUNT UNENC
X
BARBOSA GARCIA A BARNES
05119 101-115-0000-1408
05495
•839.00
10/26/93
14991
METMOR VS CRA/HONSON VS CRA
(11503-400-6400-6301-503200)DUE FROM
REDEVELOPMENT
AGENCY
00.00
X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
05496
•398.00
10/26/93
14991
MTC CREDIT CERTIF PROC
(11512-400-6200-6301) DUE FROM
REDEVELOPMENT
AGENCY
00.00
X
BARBOSA CARCIA i BARNES
05119 101-11 0-1408
05497
084.00
10/26/93
14991
HERMITAGE OPA/ARV BONDS
(#702-400-6392-6301-507500 )DUE FROM
REDEVELOPMENT
AGENCY
00.00
X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
05498
02,996.00
10/26/93
14991
BOWDEN DOA/EXCL MECOTIATN ACMT DUE FROM
REDEVELOPMENT
AGENCY
00.00
(11702-400-6392-6301-507700)
X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1400
05499
0280.00
10/26/93
14991
PERECRINOS HOMELESS -DDA
(11702-400-6392-6301-507900)t)UE FROM
REDEVELOPMENT
AGENCY
00.00
•
X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
05500
084.00
10/26/93
14991
CENT SO PROPOSED RESTAURANT
(11704-400-6392-6301-501400 )DUE FROM
REDEVELOPMENT
AGENCY
00.00
X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1406
05501 .
0238.00
10/EG/93
14991
ORITEX DDA
(11704-400-6392-6301-507500 )DUE FROM
REDEVELOPMENT
AGENCY
00.00
X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
0550E
0588.00
10/26/93
14991
CALFRESH POULTRY OPA
(#704-400-6392-6301-507800)DUE FROM
REDEVELOPMENT
AGENCY
00.00
X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
05519
01,863.00
02418
10/20/93
14991
CRA VS METMOR
(#503-400-6400-6301-503200)DUE FROM
REDEVELOPMENT
AGENCY
00.00
*** VENDOR
TOTAL••rrrrrrrrrr*rr**rrr►•**rr•*rrrrrrrrrr•**r*rrrrr
p r►rr grrrrrrrrrrr•
07,677.00
X
BEST OFFICE PRODUCTS
00092 101-115-0000-1400
05490
0197.23
69379
10/25/93
14992
OFFICE SUPPLIES
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
00.00
X
BEST OFFICE PRODUCTS
00092 101-115-0000-1406
05491
01.62
69760
10/25/93
14992
OFFICE SUPPLIES
(11501-400-6100-6530) - DUE FROM
REDEVELOPMENT
AGENCY
00.00
•
X
BEST OFFICE PRODUCTS
00092 101-115-0000-1408
05492
017.93
71672
10/ES/93
14992
OFFICE SUPPLIES
(11501-400=6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
00.00
•*r VENDOR
TOTAL •rrrry *rr►rrrrrrrr*r*r*rtrrrr•*rrr
N*N r►r grrrrrq rtrp Nr*** N rrr•
•216.78
X
THE *COPY CENTER
02943 101-115-0000-1408
05476
035.69
7863
10/21/93
14993
3 COPIES BOWDEN DDA-9TH6I12UBA(#512-400-6200-6625-507700
)DUE FROM
REDEVELOPMENT
AGENCY
00.00
CITY OF AZUSA
FRANKLIN ORDER
DEPARTMENT 94598 101-115-0000-1408
05171
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
14997
PACE
0058
TIME 10:59:55 FOR 10/28/93
14997
DATE
10/28/93
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO
CHK $
DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION
AMOUNT UNENC
ROSEANNA JONES
00* VENDOR TOTAL
$35.69
$31.13
X ECCETT 6 HELIN 94590 101-115-0000-1408 OS480
•186.00
7615 10/21/93
14994
PARKING CRT METERING REVISIONS DUE FROM REDEVELOPMENT
AGENCY
$0.00
05530
(11704-400-6392-6310-505400)
FILM
(11501-400-6100-6524) DUE FROM
•s• VENDOR TOTAL p f1 Nff t1••f ••fffp ffffffff►f sffffffff►fsf►ffssfffsfffsssffffff q /f
$186.00
X
ROSEANNA JONES
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05473
$45.00
39398 10/21/93
14995
KEYSER MARSTON/BARBOBA (11501-400-6100=6521) DUE FROM REDEVELOPMENT
AGENCY
$0.00
AGENCY
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1108 05471
$22.50
10/21/93
11995
XWKNK,9C0ULvrHXKKKI✓AM (11702-400-6392-6625-501201)DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6235-504800)DUE FROM
Courier -SCS to Exxon/Casden
AGENCY
X
ROSEANNA JONES
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1108 05175
$11.50
10/21/93
14995
ARV/R.STEEL-HERMITAGE (11702-400-6392-6625-507500)DUE FROM REDEVELOPMENT
AGENCY
$0.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1106 05476
$20.00
10/21/93
14995
BARBOSA/9TH 6 AZUSA (11512-400-6200-6625-507700)DUE FRO" REDEVELOPMENT
AGENCY
$0.00
•f• VENDOR TOTAL H f H H►f• N•ffffffN H 1111111 q ff •fffffffffM 1111111♦•11111►111111♦
$132.00
X
FRANKLIN ORDER
DEPARTMENT 94598 101-115-0000-1408
05171
$57.10
14997
94 PLANNER REFILLS/S CERVANTES DUE FROM
REDEVELOPMENT
AGENCY
14997
$0.00
(11501-400-6100-6530)
10/28/93
14997
•t•
VENDOR TOTAL •f •fffff••fffff•fff•ffffffffq ff►f 1111111•sffffffffffffffffffffffff•
$57.10
X
ROSEANNA JONES
sJARA,PETTYCASH 01916 101-115-0000-1408
05529
$31.13
POSTAGE
(11501-400-6100-6518) - DUE FROM
REDEVELOPMENT
AGENCY
X
ROSEANNA JONES
fJARA,PETTYCASH 01916 101-115-0000-1108
05530
$10.05
FILM
(11501-400-6100-6524) DUE FROM
REDEVELOPMENT
AGENCY
X
ROSEANNA JONES
sJARA,PETTYCASH 01916 101-115-0000-1408
05531
$11.78
SPECIAL SUPPLIES
(11501-400-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
X
ROSEANNA JONES
sJARA,PETTYCASH 01916 101-115-0000-1408
05532
$65.65
EDAC LUNCH MTC
(11503-400-6400-6235-504800)DUE FROM
REDEVELOPMENT
AGENCY
X
ROSEANNA JONES
sJARA,PETTYCASH 01916 101-115-0000-1408
05533
$39.51
BUSINESS PLANNING LUNCH MTC (11512-400=6200-6625-507100)DUE FROM
REDEVELOPMENT
AGENCY
10/21/93 14996
$0.00
10/28/93
14997
$0.00
10/28/93
14997
■0.00
10/28/93
14997
$0.00
10/28/93
14997
$0.00
10/28/93
14997
$0.00
*** VENDOR TOTAL$4,250.00
X MASTER'S CONTRACTING CORP.
CITY OF AZUSA
05506
$5,739.tSCR
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
10% Retn-Demolition-600 Cerittos bUE FROM
TIME
10:59:55 FOR 10/es/93
10/28/93
14998
PAY
VENDOR NAME VND 0 ACCOUNT NUMBER
TR" 0
AMOUNT
X MASTER'S CONTRACTING CORP.
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
•�• VENDOR TOTAL
$158.1e
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
OSSE1
$1,720.00
AGENCY
9/93 SVCS -REVIEW REBTAUR.PROP .DUE FROM
REDEVELOPMENT
AGENCY
05508
(11503-400-6400-6345-650201)
DEMOLITION -600 N. CERRITOS
%
KEYSER-MARSTON ASSOCIATES, INC OISe3 101-115-0000-1408
OSSe2
$82.50
K MASTER'S CONTRACTING CORP.
9/93 SVCS -F INALIZ RFP-BALBOA(11512-400-6200-6399-507100)DUE FROM
REDEVELOPMENT
AGENCY
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
OSSE3
$385.00
AGENCY
9/93 SVCS XXAAKIX)fAffM-AkV.=A(#112-400-6200-6399-507300)DUE FROM
REDEVELOPMENT
AGENCY
Az Vill Proj Analyss
%
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
OSSe4
$1,080.00
9/93 SVCS -PRO FORMA-6TH/ALANqq702-400-6392-6399-507000) - _ DUE FROM
i
REDEVELOPMENT
AGENCY
K
KEYSER-MARSTON ASSOCIATES, INC 01623 101-115-0000-1408
05525
$982.50
9/93 SVCS -9TH i AZUSA DOA (11512-400-6200-6399-507700)DUE FROM
REDEVELOPMENT
AGENCY
*** VENDOR TOTAL$4,250.00
X MASTER'S CONTRACTING CORP.
05345 101-115-0000-1408
05506
$5,739.tSCR
10/28/93
10% Retn-Demolition-600 Cerittos bUE FROM
REDEVELOPMENT
AGENCY
10/28/93
14998
(B512-202-6200-2745-507100)
10/28/93
14998
X MASTER'S CONTRACTING CORP.
05345 101-115-0000-1408
05507
$57,391.80
$0.00
DEMOLITION -600 N. CERRITOS
(11512-400-6200-7110-507100)DUE FROM
REDEVELOPMENT
AGENCY
K MASTER'S CONTRACTING CORP.
05345 101-118-0000-1406
05508
$66,957.10
DEMOLITION -600 N. CERRITOS
(11512-400-6200-7110-507100)DUE FROM
REDEVELOPMENT
AGENCY
K MASTER'S CONTRACTING CORP.
05345 101-115-0000-1405
05509
$6,695.71CR
IDS RETN/DEMO/600 CERRITOS
(11512-202-6200-2745-507 100)DUE FROM
REDEVELOPMENT
AGENCY
♦00 VENDOR TOTAL$111,914.01
X ERO JOHN *PALO, JR. $ 93891 101-115-0000-1408 05511 $1,707.54
INT D/S PMT -'1000 FOOTHILL- (11518=400=6300-7001--506500-)DUE FROM REDEVELOPMENT AGENCY
X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05512 $3,292.46
PRN 0/8 PMT -1000 FOOTHILL (#518-400-6300-7005-506500)DUEFROM REDEVELOPMENT AGENCY
•00 VENDOR TOTAL$5,000.00
X POUK 6 STEINLE, INC. 04344 101-115-0000-1408 05503 $58,523.85
ELECTRICAL SVC CONVERT-PKG CRT DUE FROM REDEVELOPMENT AGENCY
(11704-400-6392-7130-505400)
PACE 0059
DATE 10/28/93
INV/REF DATE P00 CHK 0
AMOUNT UNENC
10/28/93
14998
$0.00
10/28/93
14998
$0.00
10/28/93
14998
$0.00
10/28/93
14998
90.00
•
10/28/93
14998
$0.00
10/e6/93
14999
$0.00
10/26/93
14999
$0.00
10/26/93
14999
$0.00
10/26/93
14999
$0.00
10/e6/93 15000
90.00
10/26/93 15000
$0.00
24701 10/e6/93 15001
$0.00
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0060
TIME 10:59:55
.FOR 10/28/93
DATE
10/28/93
PAY VENDOR NAME
VND 6 ACCOUNT NUMBER TRN $ AMOUNT
INV/REF DATE POO
CNN 0
DESCRIPTION
PROJ 6 ACCOUNT DESCRIPTION
AMOUNT UNENC
x POUK 6 STEINLE, INC.
04344 101-115-0000-1408 05504 $5,852.39CR
_
24701 10/26/93
15001
10x RETENTION/ELECT CONVERT
(11704-202=6392-2745-5054D0)bUE FROM.REDEVELOPMENT AGENCY
$0.00
rrr VENDOR TOTAL$52,671.46
x RAINBOW ANGLING LAKE 93890 101-115-00qC-1408 05535 $242.00 10/28/93 15002
1057 LAKEVIEW TERR/HOA FEES (1/503-400-6400-6625-503200)DUE FROM REDEVELOPMENT AGENCY $0.00
rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrsrrr4rrrrrrrrrrrrrrrrrrr•r►rrr••rrrr••rrrrrr• $242.00
x SSTP 05358 101-115-_0.000-1408
1
-1-
10/1-10/15 BECURITY EVC-BALBOA FROM
05484
REDEVELOPMENT
$4,320.00
AGENCY
1479 10/21/93 15003 •
$0.00
)DUE
p 2
x KBKBHHTP ppppDD (11512-4 0535900-63969-10510060-1408
IDSAIFT 15lsecATIONurity svc-Ba 11512-400-6200-6399-507100)DUE FROM
05488
REDEVELOPMENT
$67E.000R
AGENCY
1543 10/21/93 15003
$0.00
x BBTP 05359 101-115-0000-1408
10/16-10/31/93 SECURITY SVCS(11512-400-6200-6399-507100)DUE FROM
05517
REDEVELOPMENT
$3,360.00
AGENCY
10/28/93 15003
$0.00
rrr VENDOR TOTAL •rrrrr►rrrrrrrrrrrrrrrrrJr••rrr••rrrrrrrrrrrrrrrrrrrrrrr••r•r••rrrrr $7,008.00
x WEHNER 6 PERLMAN 9EBE0 101-115-0000-1408 05486 $885.89 10/21/93 15004
RECOVERY-COSTS/PLAINTIFF8 ATTY DUE FROM REDEVELOPMENT AGENCY $0.00
(11503-400-6400-6301-503200)
rrr VENDOR TOTAL $885.89
x WILLDAN ASSOCIATES 01488 101-115-0000-1408 05482 04,620.00 05980 10/21/93 15005
8/93 HBG REHAB PROJ MGR (11702-400-6392-6345-505300)DUE FROM REDEVELOPMENT AGENCY 60.00
♦r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrr•rrrrr••rrrr••rrrrr q rl rrrr a rrrrrr/rrrrrr••rrr $4,620.00 •
•r• PAY CODE TOTAL •rrrrrrrrrrrrrrrrrr•rrr►•rr•rrr•♦rr••rrrrrrrrrrrrrrrrrrrrrrrrrrrr• $196,959.05
** WARRANT TOTAL **:txa**t********t $211,959.05