HomeMy WebLinkAboutResolution No. 93-R14WARRANT REGISTER at. 18 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 03-04-93
RESOLUTION NO. 93-R14
FOR BOARD OF DIRECTORS' MEETING OF 03-15-93
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
6.075.75
22.385.37
1,537.50
658.00
308.00
5,000.00
12.725.72 -
TOTAL ALL FUNDS: $76,284.59
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 THAI,S— 15th DAY OF March 1993.
Chairli& Pro -Tem
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 March
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONR} )
Secretary
•
•
PACE 0004
DATE 03/04/93
INV/REF DATE PO• CHK $
AMOUNT UNENC
02/23/93
07756
CITY OF AZUSA
02/23/93
FINANCE-FA310H
PRELIMINARY HANDWRITE CHECK REGISTER
TIME
16:25:50
FOR 03/04/93
02/23/93
PAY
VENDOR NAME
VND 4 ACCOUNT NUMBER
TRN M
AMOUNT
DESCRIPTION
PROJ $ ACCOUNT DE8CRIPTION
W
BARBOSA CARCIA i BARNES
05119 101-115-0000-1408
04825
15,964.15
MISC.SVCS/HS09-000-IE-1B
(11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
W
BARBOSA GARCIA i BARNES
05119 101-115-0000-1408
04826
$2,436.00
CRAvsMETMOR BBC009-23-10
(#503-400-6400-6301-503200)DUEFROM
REDEVELOPMENT
AGENCY
W
BARBOSA CARCIA 8 BARNES
05119 101-tlS-0000-1408
04827
$602.00
1000 FOOTHILL/HSB00-12-03-IB(1/505-400-6400-6301-506500)DUE
FROM
REDEVELOPMENT
AGENCY
W
SARBOSA CARCIA i BARNES
05119 101-115-0000-1408
04828
$532.00
FIBRE FUEL OPA/HSB00-IB-05-1B
DUE FROM
REDEVELOPMENT
AGENCY
(/1505-400-6400-6301-506600)
PACE 0004
DATE 03/04/93
INV/REF DATE PO• CHK $
AMOUNT UNENC
02/23/93
07756
$0.00
02/23/93
07756
$0.00
02/23/93
07756
$0.00
02/23/93
07756
$0.00
•
•
% CRC-COPENHAVER, INC. 01970 101-115-0000-1408 04840 $3,005.50
9/92-12/9E PROJ MCR SVCS (11503-400-6400-6345-501400)DUE FROM REDEVELOPMENT AGENCY
••♦ VENDOR TOTAL••••••a•rrrrrr•rr•rr•rrr♦•rr•rr■aaraaarrrr•rrr•rr•r•rrrrrrrr+rrrrrrr $3,005.60
% APA -PLANNERS BOOKSTORE 00362 101-115-0000-1408 04858 $35.95
PUBLICATIONS/STRATEGIC PLANNC DUE FROM REDEVELOPMENT AGENCY
(11501-400-6100-6509)
♦r+ VENDOR TOTAL rr+•rrr►rrr.•►•u rrrrra+r•rrrrrrr►rrrrrrr•+rrrrrrrrr►a•rrrr►arrarrar $35.95
X THE •ARROYO CROUP 03363 101-115-0000-1408 04838 $2,606.07
TALLEY BLDG IMPRV 12/92-1/93(#503-400-6400-6305-650201)DUE FROM REDEVELOPMENT AGENCY
02/2S/93 08088
$0.00
03/03/93 08089
$0.00
5529 02/25/93 06090
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0064
TIME 09:41:S1
FOR 03/04/93
DATE
03/04/93
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE PO•
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
K JAYKIM ENGINEERS, INC
02673 101-115-0000-1408 04837 $347.50
12798 02/24/93
08087
INTNL BAZ PRKG STUDY
(#505-400-6400-6310-503303 )DUE FROM REDEVELOPMENT AGENCY
•0.00
ra♦ VENDOR TOTAL rrrrr r•rrrrrrrrrr•rrrrrrrr•rrrrrrr•r•rrrrarraa rrarrrar••rrsrrrrrrrrr $347.60
% CRC-COPENHAVER, INC. 01970 101-115-0000-1408 04840 $3,005.50
9/92-12/9E PROJ MCR SVCS (11503-400-6400-6345-501400)DUE FROM REDEVELOPMENT AGENCY
••♦ VENDOR TOTAL••••••a•rrrrrr•rr•rr•rrr♦•rr•rr■aaraaarrrr•rrr•rr•r•rrrrrrrr+rrrrrrr $3,005.60
% APA -PLANNERS BOOKSTORE 00362 101-115-0000-1408 04858 $35.95
PUBLICATIONS/STRATEGIC PLANNC DUE FROM REDEVELOPMENT AGENCY
(11501-400-6100-6509)
♦r+ VENDOR TOTAL rr+•rrr►rrr.•►•u rrrrra+r•rrrrrrr►rrrrrrr•+rrrrrrrrr►a•rrrr►arrarrar $35.95
X THE •ARROYO CROUP 03363 101-115-0000-1408 04838 $2,606.07
TALLEY BLDG IMPRV 12/92-1/93(#503-400-6400-6305-650201)DUE FROM REDEVELOPMENT AGENCY
02/2S/93 08088
$0.00
03/03/93 08089
$0.00
5529 02/25/93 06090
$0.00
raa PAY CODE TOTAL •►aarrrrrararraraaaaaarraaarr♦aaa w aa•ra arraaaaaaaaaaraara raaaaar•
aar TOTAL WARRANTSrrarrrrrtaaaaaaaraaaaaaraaaaaa•ai►aaaataaaaaraar N•aaa aaaaaaas as N
•
$26,852.15
$74,691.73
$0.00
CITY OF AZUSA
FINANCE-FA310H PRELIMINARY HANDWRITE CHECK
REGISTER
PACE
0005
TIME
16:25:50 FOR 03/04/93
DATE
03/04/93
PAY
VENDOR NAME VND ■ ACCOUNT NUMBER
TRH 0
AMOUNT
INV/REF DATE POO
CHK
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
W
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
04829
•56.00
02/23/93
07756
INTNL BAZAAR/HSB9-000-12-18(11505-400-6400-6301-503303) DUE FROM
REDEVELOPMENT
AGENCY
00.00
W
BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408
04830
•28.00
02/23/93
07756
LSW ON CENT SO/14SB9-000-12-1B DUE FROM
REDEVELOPMENT
AGENCY
•0.00
(11503-400-6400-6301-501400)
U
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
04831
$658.00
02/23/93
07756
USA GAS OPA-REA/HSB9-000-12-(1�07-400-6400-6301-504500) 1 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
U
BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408
04832
$308.00
02/23/93
07756
L/M REPLCMT HSC/HS89-000-12-iB DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11512-400-6200-6301)
W
BARBOSA GARCIA b BARNES 05119 101-115-0000-1408
04833
$10,444.00
02/23/93
07756
LEE&SIMP/HS800-12-IO2d041-tB DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11702-400-6392-6301-501201)
U
BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408
04834
$1,176.00
02/23/93
07756
PRESBY ACON/HS89-000-12-18 (11702-400-6392-6301-507000) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
U
BARBOSA GARCIA d BARNES 05119 101-115-0000-1408
04835
$4,648.00
02/23/93
07756
DUNTWN PKC LOT/HS89-000-12-IB - - - DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11704-400-6392-6301-505400)
•a• VENDOR
TOTAL aarataatsrraatrt•taaaaraaa►aaaaaaaaaa•aaaaaa ra►aa a •raaaaa►a►aaaaara
$26,852.15
raa PAY CODE TOTAL •►aarrrrrararraraaaaaarraaarr♦aaa w aa•ra arraaaaaaaaaaraara raaaaar•
aar TOTAL WARRANTSrrarrrrrtaaaaaaaraaaaaaraaaaaa•ai►aaaataaaaaraar N•aaa aaaaaaas as N
•
$26,852.15
$74,691.73
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0065
TIME 09:41:51
FOR 03/04/93
DATE
03/04/93
PAY VENDOR NAME
VND t ACCOUNT NUMBER
TRN #
AMOUNT
INV/REF DATE POt
CNK t
DESCRIPTION
PROD M ACCOUNT DESCRIPTION
AMOUNT UNENC
X THE *ARROYO CROUP
03363 101-1I5-0000-1408
04839
t1t,277.50
$526
02/25/93
08090
ARCH SVCS CENT SO
(11503-400-6400-6305-501400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X THE *ARROYO GROUP
03363 101-115-0000-1408
04841
$12,540.00
8527
02/25/93
08090
ARCH SVCS-DWNTWN PKC LOT
(11704-400-6392-6310-505400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X THE *ARROYO GROUP
03363 101-115-0000-1408
04842
$150.00
8528
02/25/93
08090
TALLEY BLDG SEISMIC REIMB ITEM
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6305-650201)
X THE *ARROYO CROUP
03363 101-115-0000-1408
04843
42,530.00
8528
02/25/93
08090
TALLEY BLDG CONSTR DUGS
(11503-400-6400-6305-650201) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
X THE *ARROYO GROUP
03363 101-115-0000-1408
04866
010,406.25
8531
03/03/93
08090
PRKC COURT -ELECT ENCRC
(11704-400-6392-6310-505400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•** VENDOR TOTAL *ssr ssrr►*aa*s*grr rrtrsa rsr*ssrs•►•*s rsrrp rrsrssrr*s••rs rs p r•s**s
!39,509.82
X BEST OFFICE PRODUCTS
00092 101-11S-0000-1408
04844
435.65
61515
03/01/92
08091
CORRECTION TAPES
(501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
00.00
•** VENDOR TOTAL •s►Brass***s►*rrs•rrrsarssrs*s*►•s
s■•srrss*s•►rs►*r►srrsrssss*rs q s•
$35.65
X DATA LOADING SYSTEMS
94107 101-115-0000-1408
04848
$158.36
6498
03/01/92
08092
HARLAN LEE DOCUMENT SCAN
(11702-400-6392-6301-501201) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
♦sr VENDOR TOTAL•rrs••••srr•*ss•ssrrrr*r*s*r***••rsrrrrsr
q sss****gssarsrrssass**N
$158.36
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
04850
$13.00
08107
03/01/92
08093
COURIER SVCS -FIB 90 APFA D/$11501-400-6100-6521) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
•*• VENDOR TOTAL r►rrrr***rrss**•r•rsr►u
sssr*••srrrrrssssssr♦►*ss►►srsrrssssss*rs•*•
$13.00
X GRAPHIC COPY
94105 10t-115-0000-1408
04845
$62.18
64452
03/01/92
08094
JOHNSON VS CRA/DOC COPYING
(11503-400-6400-6301-503200) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X GRAPHIC COPY
9410S 101-115-0000-1408
04846
$46.12
64638
03/01/92
08094
JOHNSON VS CRA/DOC COPYING
(11503-400-6400-6301-503200) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
♦r► VENDOR TOTAL•♦******••s♦r►r•r►rs*rss•srrrrssrs••••sr*s•*rrrsrrsss♦**sa
*ssrrr ur•
$110.30
X KEYSER-MARSTON ASSOCIATES,
INC 01823 101-115-0000-1408
04860
$350.00
03/03/93
08095
MARKET STUDY-CASDEN SITE
(11702-400-6392-6399-501201) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0066
TIME 09:41:51 FOR 03/04/93
DATE
03/04/93
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
♦�• VENDOR TOTAL *urr♦******t****•******N ***************************N *****r*******
$3S0.00
% CRO JOHN *PALO, JR. 6 93891 - 101-115-0000-1408 04864
INT D/S PMT 1000 W FOOTHILL (#518-400-6300-7001-506500)ouE FROM
$1,877.98
03/03/93
08096
REDEVELOPMENT
AGENCY
$0.00
X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04865
$3,122.02
03/03/93
08096
PRN D/S PMT 1000 W FOOTHILL (11518-400-6300-7005-506500)DUE FROM REDEVELOPMENT
AGENCY
•0.00
•r♦ VENDOR TOTAL***arrr*♦**••t*****•*►*r*******************r****** q♦* q *******q•*•
$5,000.00
. X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 04862
0242.00
A1057 03/03/93
08097
HOA FEES/1057 LAKEVIEW TERR (#503-400-6400-6625-503200)DUE FROM REDEVELOPMENT
AGENCY
•0.00
•+♦ VENDOR TOTAL r u►****►•r*►*****p*N*►***********•*************************►****•
•242.00
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 04854
$597.36
0615 03/02/93
08098
10 SICNS/REHAB PROGRAM (11702-400-6392-6625-505300)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•*• VENDOR TOTAL•*u*r****•p*•******************t*♦*****r******t*rT.*****►********•
$597.36
X THE *WARNER CROUP 94135 101-115-0000-1408 04856
$27.00
03/03/93
08099
PUBLICATION/HOW-CREATE JOBS -90 DUE FROM REDEVELOPMENT
AGENCY
$0.00
(?1501-400-6100-6509)
**r VENDOR TOTAL•*•***•**r********N******t*•*******•*r N*q•*q************q**t**•
$27.00
•rr PAY CODE TOTAL••rr****r*••r**r***♦♦r•**•***••q*•**********►*►rr•*******qr*****
$49,432.44
0
I