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Home My WebLink AboutResolution No. 93-R52WARRANT REGISTER. 05 • FISCAL YEAR 1993-94 WARRANT REGISTER DATED 09-02-93 RESOLUTION NO. 93-R52 FOR BOARD OF DIRECTORS' MEETING OF 09-20-93 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 1,847.27 578.00 1,250.00 7,854.40 5,000.00 6,507.50. 102.251.17 TOTAL ALL FUNDS: $125,288.34 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 20th DAY OF September 1993 '4';w 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 20tIday of September 1993. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES ABSTAIN: DIRECTORS: ALEXANDER NOES: �, DIRECTORS: NO CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDURITE CHECK REGISTER PACE 0001 TIME 08:46:00 -- ---- FOR -09/08/93--- -- DATE 09/08/93 PAY VENDOR NAME VNO / ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H JOHN T. •FRICKE CONSTRUCTION 05316 101-115-0000-1408 05311 •72,989.80 707-4 08/26/93 13146 PKC LOT UTIL UNDERGRO PROJECT DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-400-6392-7130-505400) • H JOHN T. •FRICKE CONSTRUCTION 05316 101-115-0000-1408 05312 •7,298.98CR 707-4 08/26/93 13146 UNDERCRD PROJECT/RETENT ION (#704-202-6392-2745-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL ►w►►w•wwwwsw►w►►w♦►►►►►►►p s►►►►►►►►►•►►►►►►►►►w►ww►►w•►►►►►►►►►ww►• •65,690.82 10 FINANCE—FA310 TIME 13:44x40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0054 FOR 09/02/93 DATE 09/02/93 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X THE *ARROYO CROUP 03363 101-115-0000-1408 BIDDING/CONSTR ADMIN—PRG LOT(0704-400-6392-6310-505400)DUE FROM 05317 REDEVELOPMENT 0846.15 AGENCY 8564 08/31/93 $0.00 % THE *ARROYO CROUP 03363 101=115-0000-1408 REST.PROMOTIONAL RENDERING (/1704-400-6392-6305-501400)DUE FROM 05319 REDEVELOPMENT $1,000.00 AGENCY 8566 08/31/93 $0.00 •e• VENDOR TOTAL��• $1.846.15 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05327 $218.00 • CEN MISC LGL SVCS/LCL EXP (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY X BARBOBA CARCIA A BARNES 05119 101-115-00%0-1409 05328 $336.00 METMOR V8 CRA/JOHNSON (#503-400-6400-6301-503200 )p UE FROM REDEVELOPMENT AGENCY K BARBOSA CARCIA A BARNES 05119 101-115-0000-1408 05329 $364.00 BALBOA APTS PORCH/BALE ACMT (#512-400-6200-6301-507100 )DUE FROM REDEVELOPMENT AGENCY Ll 01218 09/01/93 $0.00 09/01/93 $0.00 09/01/93 $0.00 13418 13418 13419 13419 13419 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BAR809A CARCIA $ BARNES 05119 101-115-0000-1408 05330 $280.00 09/01/93 13419 AZ VILLAGE OPA(NATIONAL INVEST DUE FROM REDEVELOPMENT AGENCY 00.00 (11512-400-6200-6301-507300) x BARBOSA CARCIA 6 BARNES 05119 101 -IIS -0000-1408 05331 $574.00 09/01/93 13419 RESEARCH LTR CREDIT-HARLAN LU702-400-6392-6301-501201)DUE FROM ll REDEVELOPMENT ACENCY $0.00 x BARBOSA CARCIA L BARNES 05119 101-115-0000-1408 05332 $1,386.00 09/01/93 13419 BOWDEN DDA/ExCL NECOTIATN ACMT DUE FROM REDEVELOPMENT AGENCY $0.00 (11702-400-6392-6301-507000) X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 05333 $1,341.00 09/01/93 13419 HERMITAGE DPA/PROD ANALYSIS (#702-400-6392-6301-507500)DUEFROM REDEVELOPMENT AGENCY $0.00 '• X BARBOSA CARCIA $ BARNES 05119 101-115-0000-1408 05335 $714.00 09/01/93 13419 CALFRESH POULTRY OPA (#704-400-6392-6301-507800)DUEFRO" REDEVELOPMENT AGENCY $0.00 X BARBOSA CARCIA 6 BARNES 05119 101 -IIS -0000-1408 05337 $054.00 09/01/93 13419 PERECRIHOS HOMELESS-LEASE/SA DUE FROM REDEVELOPMENT AGENCY $0.00 �5702-400-6392-6301-507900) x BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 05338 $3,469.40 09/01/93 13419 ORITEx REHAB PROJ/OPA (11704-400-6392-6301-507600)DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL rrrrrrrrrrrrp prrrrrrrrrr••♦rrrrrp grrrrrrssp••rrrrrrrr p rrrrrrri $9,536.40 x BEST OFFICE PRODUCTS 00092 101-114-0000-1408 05310 $129.27 67065 08/26/93 13420 OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTALrrrrrrrrrr■•rrrrrrrrrrrrrrrrrrrrrrasrrrrrrrs rrrrrrrrrrrrrrrrrrsrrrr$ $129.27 x CIVIL ENGINEERING SELECTION 05330 101-115-0000-1408 05323 $2,170.00 16931 09/01/93 13421 TOPOGRAPHIC SURVEY -CENT 80 (11704-400-6392-6345-501400)DUE FROM REDEVELOPMENT AGENCY 00.00 ♦r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrprrrrrr N N •rrrrrrr q qr•♦r rl ri ••rrrrrrrrrr q rrr♦ $2,170.00 x CONRAD A ASSOCIATES 01647 101-115-0000-1408 05348 $1,500.00 35287 09/02/93 13422 92/93 ANNUAL AUDIT EXAM -CRA (11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦r• VENDOR TOTAL♦•rrrrrrrrrrrrrrrrrrrssr••rrrrrrrrrrrrrrrr ssrrrrrrrrrrrr prr4rrrrrr♦ $t,500.00 x DEPT HOU9INC COMMUNITY DEVELMT 93796 101-11S-0000-1408 05350 $11250.00 P-0-1 09/02/93 13423 RETURN ADMIN GRANT FUNDS-52CHR DUE FROM REDEVELOPMENT AGENCY $0.00 (11511-400-6200-6625-506900) CITY OF AZUSA rr* VENDOR TOTAL•rr***r*rrrrrrrr*************rrrrtrrrrrrrrrr**r*rr•►rrrr*r*****r***• $3,874.90 X ERG JOHN *PALO, JR. 4 93891 101-115-0000-1408 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 09/01/93 PAGE 0056 REDEVELOPMENT TIME 13:44:40 FOR 09/02/93 X ERO JOHN *PALO, JR. $ 93891 101-115-0000-1408 DATE 09/02/93 09/01/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ •*• VENDOR TOTAL •*************prrr••r*r p rrr*rrrr**♦•**r***** p rrrrrr****rrrrr***r• DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X POUK 6 STEINLE, INC. 04344 101-115-0000-1408 05340 r** VENDOR TOTAL ••rrp •rrr** grrrr*****************rq rrr•N**q N•***rr*r*r******t• $1,250.00 13428 ELECT SVC CONVERSION -PKC CT (#704-400-6392-7130-505400) DUE FROM REDEVELOPMENT X COLD CREST EXTERMINATORS 01453 101-115-0000-1408 05318 01,150.00 08/31/93 13424 09/02/93 EXTRMTN.600 N.CERRITOS (11512-400-6200-7110-507100) DUE FROM REDEVELOPMENT AGENCY *0.00 **r VENDOR TOTAL•*********r*Hrrrrrrrrr***r***********rrrrrr*r**********rrrrrr*****• *1,150.00 X CRC-COPENHAVER, INC. 01970 101-115-0000-1408 05316 $740.00 08/31/93 13425 6/93 SVCS MARKETING MATLS (11704-400-6392-6345-504800) DUE FROM REDEVELOPMENT AGENCY *0.00 • •r• VENDOR TOTAL••r*******************rrrrr*rrrr•r********rr•rrr*r********r*r*rr***r $740.00 X KEYSER-MARSTON ABSOCIATES, INC 01823 101-115-0000-1408 05343 $1,452.40 09/02/93 13426 7/93 CONSULT-BALBOA RFP (11512-400-6200-6399-507100) DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05344 $902.50 09/02/93 13426 7/93 CONSULT-6TH/ALAMEDA (11702-400-6392-6345-507000) DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05345 $70.00 09/02/93 13426 7/93 CONSULT -RESTAURANT LEASE DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-400-6392-6345-501400) X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0900-1408 05346 $1,450.00 09/02/93 13426 T/93 CONSULT-9TH/AZUSA (11702-400-6392-6399-507700) DUE FROM REDEVELOPMENT AGENCY *0.00 rr* VENDOR TOTAL•rr***r*rrrrrrrr*************rrrrtrrrrrrrrrr**r*rr•►rrrr*r*****r***• $3,874.90 X ERG JOHN *PALO, JR. 4 93891 101-115-0000-1408 05320 01,751.00 09/01/93 13427 INT 0/8 PMT -1000 W FOOTHILL (#518-400-6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. $ 93891 101-115-0000-1408 05321 $3,249.00 09/01/93 13427 • PRN D/8 PMT -1000 W FOOTHILL (#518-400-6300-7005-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 •*• VENDOR TOTAL •*************prrr••r*r p rrr*rrrr**♦•**r***** p rrrrrr****rrrrr***r• $5,000.00 X POUK 6 STEINLE, INC. 04344 101-115-0000-1408 05340 430,612.00 2470 09/02/93 13428 ELECT SVC CONVERSION -PKC CT (#704-400-6392-7130-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 X POUK i STEINLE, INC. 04344 101-115-0000-1408 05341 $3,061.20CR 2470 09/02/93 13428 102 RETN-ELECT SVC CONVERSN(11709,-,202-6392-2745-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 13:44:40 FOR 09/02/93 DATE 09/02/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO9 CHK 9 DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC trt VENDOR TOTAL tttttttrrr gttttttrrtttrttrrrt p rtNN tttt tl tlp tttNtM rrrt s»rttttt 127.550.80 % RAINBOW ANGLING LAKE 93890 101-115-8100-1408 05314 !242.00 1057 08/31/93 13429 1057 LAKEVIEW TERR (11503-400-6400-6625-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 rtr VENDOR TOTAL ••rtrttrtprrrtttttrrrt utrs ttrrrrp rsttttttrt p rrrttttttttrtrrrrrrr $242.00 K BBTP 0 SB 101- gg 8p00-1408 05325 $4.608.00 1290 09/01/93 13430 SECURITY SVCS (11512-400-200-6399-5��lOS) DUE FROM REDEVELOPMENT AGENCY $0.00 rtt VENDOR TOTAL ttp rrrp tri rrrrp gttrrrrsst gttrrrrrrrt•p tttt sa rrts tttttttp rrrrr $4.608.00 ♦rr PAY CODE TOTAL artttrrra rrrtttrrtrrrttttttrrrrrtttttttt sstttrrtrp rttttrrrrrtrrrr $59.597.52 •