HomeMy WebLinkAboutResolution No. 93-R59WARRANT REGISTER A o 8 •
FISCALYEAR 1993-94
WARRANT REGISTER DATED 10-14-93
RESOLUTION NO. 93-R59
FOR BOARD OF DIRECTORS' MEETING OF 1.1-01-93
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/LAW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 1,030.62
389.31
350.00
213,827.98
658.17
194.445.16
83,446.43
8 521.62
TOTAL ALL FUNDS: $5020669.29
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.
DOPTED AND APPROVED THIS 1st DAY OF NOVEMBER 1993.
C i n
I HEREBY CERTIFY that the foregoing resolution was duty adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on theist day of November
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES
ER
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061
TIME 11:12:21 FOR 10/14/93 DATE 10/14/93
PAY VENDOR NAME
DESCRIPTION
VND $ ACCOUNT NUMBER TRN F
PROD $ ACCOUNT DESCRIPTION
AMOUNT INV/REF DATE POP CHK 6
AMOUNT UNENC
H AMERICAN RETIREMENT VILLAS 94524 101-11S-0000-1408 OS438
$88,607.64
10/07/93
14282
REGNR2-REHAB GRAND-HERMITAGE(#7O2-40q0-56392-6650o-507500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
H AMERICAN RETIREMENT VILLAS 05439
$8,860.76CR
10/07/93
14282
(11702-2024 63y2-27�S�SU/ OU )00-1408
10% RETENTION DUE FROM REDEVELOPMENT
AGENCY
$0.00
sea VENDOR TOTAL *+***ra t:a►srr+ as+r*a a sw►►►►t*+*a►►f*r*►*w*r++rare+as srrrsrrf s*rrs
$79,746.88
00388 101-115-0000-1408 OS421
$85.17
10/07/93
14568
S GTE CALIFORNIA
(11501-400-6100-6915) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
FAX LINE 9VC/818-334-5464
VENDOR TOTAL ►a►rsett►asr•rersa►tssr► w►►affaf*•►►arrrafsaf*♦♦►ss asf sr♦+•►ss usa•
$85.17
sr•
H ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 05433
$1,729.34
10/07/93
14278
INT D/S PMT -1000 W. Foo THILL(11518-400-6300-7001-506500) DUE FROM REDEVELOPMENT
AGENCY
s0. 00
H SRO JOHN *PALO, JR, & 93891 101 -IIS -0000-1408 05434
$3,270.66
10/07/93
14278
PRN D/S PMT -1000 U FOOTHILL (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•ra VENDOR TOTAL s*r+s*w+r►w►fr►r►wf*r*a**►as rr*rw►►a►►w►►►►s rf of rr►r*r*e**as****r***
$5,000.00
H THE *PRICE CO 92617 101-115-0000-1408 05436
6189,445.16
10/07/93
14279
PRC CLS NOTE YR 4 O/S PMT (11518-400-6300-7001-503301) DUE FROM REDEVELOPMENT
AGENCY
s0. 00
*** VENDOR TOTAL •+**tatrea*war*+rat*►*►►►►►asr ra♦*r►♦**ss*aa sa*ssrurr *rrrrs►►r►►►►f
$189,445.16
♦ss VENDOR TOTAL frf►a*►►►►tfrarrra►it►f♦►►►♦►►►►•f►ar•rr*♦sr►t a•*ra**arrrrrratttlrtr
•
••• PAY CODE TOTAL s►sssrrsrsasrsrs**raa•srrrrrsrsrrrrr►rsarraaassr**♦frs*s*sr►sa*•as
$274,277.21
X AMERICAN PLANNING ASSOC. 02102 101-11S-0000-1408 05413
$160.00
26615
10/07/93
14614
FY 93 APA ANNUAL DUES,NATIONAL (11501-400-6100-6230) DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:12:21 FOR 10/14/93
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
ttt VENDOR TOTAL tk a tttafatal4ti4 1111 tt 4iffttt++l+!!►tRa altltli9lftif at}tlttfR !160.00
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05406 1620.60
INT D/S PMT -600 N SAN GABR (11516-400-6300-7001-500665700Q) DUE FROM REDEVELOPMENT AGENCY
X PRNED/SAPMT-600N.SAN
SAVINGS
BANK/BPS
GASR (11516-408' MO -70 R!� fl /A00-E4FROM REDEVELOPMENT AGENCY 08 OS407 837.57
t++ VENDOR TOTAL ittt+a##a!a afRf 4t4ltfiff#ftl4RlRRR!►!•ltfttittff aRt►tfRRRRR•►t! 1658.17
X THE *ARROYO GROUP 03363 101-115-0000-1408 05415 $195.00
8/93 CONSTR ADMIN -PKC CT (11704-400-6392-6310-505400) DUE FROM REDEVELOPMENT AGENCY
+44 VENDOR TOTAL +++444 sof #s!4►asses+g4aata ssklta tfa a#4aRa aRl4a sf+►f+♦at! $195.00
X ASSOC SOILS ENGINEERING, INC 03927 101 -IIS -0000-1408 05431 $882.00
SOILS TESTING-PRKG CRT PROJ (11704-400-6392-6310-505400) DUE FROM REDEVELOPMENT AGENCY
144 VENDOR TOTAL f+♦t4l a Rltttitff/t4+ aR4lRRt4tR4itititf#IRR aRRRRftltlttfff!##ftRR• $882.00
X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1408 05427 $500.00
VACATE A WATERLINE EASEMENT (11702-400-6392-7105-507100) DUE FROM REDEVELOPMENT AGENCY
+t+ VENDOR TOTAL Rkttataaaa+ff.taksstsf+•sa+4ltaslaatta►a ft++t4la a+*att• $500.00
X BARBOSA
GARCIA
6 BARNES
05119 101-115-0000-1408
05455
$644.00
GEN MISC
LOL SVCS/EXPENSES
(11501-400-6100-6301) - DUE FROM
REDEVELOPMENT
AGENCY
X BARBOSA
GARCIA
d BARNES
05119 101-115-0000-1408
05456
$18.00
LGL SVCS-METMOR
14619
VS CRA
(11503-400-6400-6301-503200) DUE FROM
REDEVELOPMENT
AGENCY
X BARBOSA
GARCIA
b BARNES
05119 101-115-0000-1408
05457
$2,061.00
PEREGRINOS HOMELESS/LEASE/SALE
DUE FROM
REDEVELOPMENT
AGENCY
(11702-400-6392-6301-507900)
X BARBOSA
GARCIA
6 BARNES
05119 101-115-0000-1408
05458
$686.00
CENTENNIAL SQUARE
Lgl Svcs
(#704-400-6392-6301-501400)DUEFROM
REDEVELOPMENT
AGENCY
X BARBOSA
GARCIA
6 BARNES
05119 101-115-0000-1408
05459
$784.00
CALFRESH
POULTRY
OPA Lgl
(#704-400-6392-6301-507800)DUEFROM
REDEVELOPMENT
AGENCY
PAGE 0062
DATE 10/14/93
INV/REF DATE P0* CHK 8
AMOUNT UNENC
10/07/93 14615
$0.00
10/07/93 14615
$0.00
10/07/93 14616 •
$0.00
23300 10/07/93 14617
$0.00
10/07/93 14618
$0.00
10/13/93
14619
$0.00
10/13/93
14619
$0.00
•
10/13/93
14619
•0.00
10/13/93
14619
$0.00
10/13/93
14619
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:12:21 FOR 10/14/93
PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
X BARBOSA GARCIA A BARNES 05119 101 -IIS -0000-1408 05460 $210.00
BOWDEN DOA/EXCL NEGOTIATN AGMT DUE FROM REDEVELOPMENT AGENCY
(11702-400-6392-6301-507000)
X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05462 $109.80
HERMITAGE OPA/PROJ ANALYSIS (#702-400-6392-6301-507500) DUE FROM REDEVELOPMENT AGENCY
aa+ VENDOR TOTAL >*>k+a>atrf raf k♦tstr+rar:araa>a>>}.»>}}krs#!#s!#a•#rrrk r■rr#sraas a $4,512.80
X BARSOTTI'S INC. 05344 101-11S-0000-1408 05391 $230,101.64
ASBESTOS A9ATE-600 CERRITOS(11512-400-6200-7110-507100) DUE FROM REDEVELOPMENT AGENCY
X BARSOTTI'S INC. 05344 101-115-0000-1408 05392 $23,010.16CR
(RETENTION)ASBESTOS ABATE-CE��512-202-6200-2745-507100) DUE FROM REDEVELOPMENT AGENCY
(a
++r VENDOR TOTAL R>t>k}k}k#•r#rktrf #kktkkrta!!aa}akik#tlffrrr#lrffkf }rakkrkttlkiff!!r $207,091.48
X BOZNANSKI & COMPANY, INC. 00469 101-115-0000-1408 05464 $1,350.00
APPRAISAL -9TH 6 AZUSA/BOWDEt(11512-400-6200-6325-507700) DUE FROM REDEVELOPMENT AGENCY
+ra VENDOR TOTAL » a}t+t#rr!lkrrr#sssr+art}aa+r}ar#rk rf #!ar #r ♦r usrrrrraarrraaar}#akk $1,350.00
X CALIFORNIA
MASTER PRINTERS LTD 04317 101-115-0000-1408
05409
$1,353.13
FLYERS/CENT
80 (11704-400-6392-6625-501400) DUE FROM
REDEVELOPMENT
AGENCY
•}• VENDOR TOTAL ++ss++a+aa#a}k kksk##s#rfsr}rkr#riffs prr}tlr+rkr#rsrtsrs!♦sr sr►rsrrr
$1,353.13
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 05425 $33.56
92 REDEV DIRECTORY (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
>+> VENDOR TOTAL}>t}t}t}+af#k►r+rirrarra}}}rfrt4+tt4f!larrk#!krlarra+atraf aaa}fr #!}# $33.56
X CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408 05429 $1,480.00
ALTA SURVEY -CENT SO (11704-400-6392-6345-501400) DUE FROM REDEVELOPMENT AGENCY
+a♦ VENDOR TOTAL >kak>#ra#sssarkrkrsaa#saaaaf skrrr##rrsrsffrsrslrsrrrrrrsrar##krr•r kr $1,480.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05417 $11.50
EXXN PLAN TO HARLAN LEE (11702-400-6392-6625-501201) DUE FROM REDEVELOPMENT AGENCY
Courier Svcs
PAGE 0063
DATE 10/14/93
INV/REF DATE P0* CHK M
AMOUNT UNENC
10/13/93 14619
$0.00
10/13/93 14619
$0.00
10/07/93 14620
$0.00
10/07/93 14620
$0.00 •
989 10/13/93 14621
$0.00
42566 10/07/93 14622
so. 00
10/07/93 14623
$0.00
16932 10/07/93 14624 •
$0.00
10/07/93 14625
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0064
TIME
11:12:21 FOR 10/14/93
DATE
10/14/93
PAY
VENDOR NAME VND N ACCOUNT NUMBER
TRN R
AMOUNT
INV/REF DATE PO•
CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
05418
416.50
10/07/93
14625
6TH/ALAMEDA TO KEYSER-MARS (11702-400-6392-6625-507000) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
05419
$27.00
10/07/93
14625
OPA/DEED-ARV(HERNITAGE PROD (11702-400-6392-6625-507500) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
+!+
VENDOR TOTAL !f*N*+;4t};l;t;kkk;r#tkttt##*#kk*t#►}}}►►►#}}►}}►!}►}tt };;;•;;;;►#}
$55.00
X
JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408
05394
!2,914.61
10/07/93
14626
UTILITY UNDERGROUNDING (11704-400-6392-7130-505400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408
05395
$291.46CR
10/07/93
14626
(RETENTION)UTILITY UNDERGROUND DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11704-202-6392-2745-505400)
•
kkk
VENDOR TOTAL*}##►lk4;t*}*►;###*##t#tl;tkk;►lrkt;lii;ttkii►;♦*►#►#•###►►#*!►►#►►•
$2,623.15
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
05441
$33.95
10/12/93
14627
MILEAGE/LUNCHEON (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
10.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
05442
$41.16
10/12/93
14627
MILEAGE/STAFF RETREAT (11501-400-6100-6240) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
05443
$5.85
10/12/93
14627
CALENDAR (11501-40Q0-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
10.00
X
ROSEANNA JONES *JARA,PETTYCp1501-40U�6��0-65 ��j-115-0000-1408
05444
$26.93
10/12/93
14627
SPECIAL SUPPLIES ll 5 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
05445
$129.31
10/12/93
14627
MEETINGS/LUNCHEONS-EDAC (11503-400-6400-6235-504800) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
05446
$5.39
10/12/93
14627
PADLOCK -1000 W Foothill (#704-400-6392-6625-506500)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
rrr
VENDOR TOTAL+**F*s+}rt*t;t*tktrt#k#*#t*#**#■r*i**►!►*#*f*##►*♦F*►}!!*►l;R;k*ik4k
$242.59
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
05401
$350.00
10/07/93
14628
6/93 PROD ANALYSIS-RNCH CTR (#507-400-6400-6345-504500)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
05402
$922.50
10/07/93
14628
8/93 PROD ANALYSIS-BALBOA (#512-400-6200-6399-507100)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:12:21 FOR 10/14/93
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
% KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05403 $396.25
8/93 PROJ ANALYSIS-6TH/ALAMEDA - DUE FROM REDEVELOPMENT AGENCY
(#702-400-6392-6345-507000)
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05404 $367.50
8/93 PROJ ANALYSIS-97H/AZUSA(#702-400-6392-6345-507700)1)UE FROM REDEVELOPMENT AGENCY
aaa VENDOR TOTAL ++aa+++atasraarsaaa Rata+!!alasra rl+as-rasa•+++ss♦aar♦lsata asan!♦saaaa $2,036.25
K A.C.+NIELSEN
94582 101-115-0000-1408
05467
$S12.95
DEMOGRAPHIC REPRT/EDAC
(#704-400-6392-6625-504800)DUE FROM
REDEVELOPMENT
AGENCY
♦+t VENDOR TOTAL t!+laatact+♦taart♦vests►lat+++arsnnan+srrstnnntrntnttrsnanttltlsa
as r♦
$512.95
X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05423 $24e.00
HOA FEES -1057 LAKEVIEW TERR (#503-400-6400-6625-503200)DUE FROM REDEVELOPMENT AGENCY
•wa VENDOR TJTAL Lara+aa+a arta++!!saran+arta!++rnrnnitnrtntnrrn.♦!n!l++aatnn►nittrtr■ $242.00
K SSTP 05358 WtQ -51(�9D,p 0-1408 05397 $4,464.00
9/16-9/30 SECURITY-BALBOA (#512-400-6200-639y-SO71(iU)DUE FROM REDEVELOPMENT AGENCY
+at VENDOR TOTAL $4,464.00
+tn PAY CODE TOTAL aarrarattntt►taaaa+++++++++++++++++.++tstrasats♦++++++++++++++++++ $228,392.08
*** WARRANT TnTi.I,*******�****************** $502.669.29
PAGE 0065
DATE 10/14/93
INV/REF DATE POO CHK •
AMOUNT UNENC
10/07/93 14628
$0.00
10/07/93 14628
90.00
07078 10/13/93 14629
$0.00
1057 10/07/93 14630
$0.00
14e3 10/07/93 14631
$0.00
•