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HomeMy WebLinkAboutResolution No. 94-R11WARRANT REGISTER 10 16 4 FISCAL YEAR 1993-94 WARRANT REGISTER DATED 02-03-94 RESOLUTION NO. 94-Rll FOR BOARD OF DIRECTORS' MEETING OF 02-22-94 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 609.97 1,742.00 2,500.00 42,090.70 2,047.12 484.28 702 -MERGED TAB/92/LOW & MOD INCOME HSC FUND 2 17 .780 13 704 -MERGED TAB/92/REDEVELOPMENT FUND 39 , 509 .05 TOTAL ALL FUNDS: $306$763.25 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 22nd DAY OFFebruary 1994. AiNO 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 22ndlay of February 1994. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES NOES: DIRECTORS: NONE ABSTAI : DIRECTORS: ALEXANDER ABSE- DIRE RS: Olsm Secretary rrs VENDOR TOTAL rw o soar+rrs♦rrrrrrrraaa►raa+r►r ar►rrrrararrrrra rra q ararrrarrr*arr• PAY CODE TOTAL +arrr+wrwwarrsssarss+a+sswar Barr rra+wrar+arrrarasrraarar+►rrr+star as+ TOTAL WARRANTS sawraurar►rasr►aa arwrrarerraaerraraararaarrar grrraratrrrarr►rrta $176,366,25 1185,506.42 $0.00 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 09:09:24 FOR 02/03/94 DATE 02/03/94 , VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �, PAY PROJ • --ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 05786 191.07 01/25/94 17248 U . -- _.._BOFA VISA/SHERATON-HOTEL-REST (9;91 i09 6199 62gg) DUE FROM_RFn FVEL02MENT--A.GENrY wr r♦ra rsataA rrwarr+w tarru Nrarr arrwrrrrssar $91.07 , +a VENDOR TOTAL ♦r+rra+rrtrrsrrr+arrr++s _ 93798 -12.312.60 101-115-0000L1F408 01/31/94 17258 W UM.BILLOTTI b OTIS D.sOIER •0_00--—= U,BILLOTTI/502 COMM REHAB_ -_(477E)4 .OM1tE0EVELOP-MENZ_ACENCY w+rrr++r srrr+r♦s++r+r++++trwr+as+rarraa r++♦r+ $2,312.60 •, aa• VENDOR TOTAL +a+++a+r+++++r+r++r+rw 94738 101-115-0000-1408 05787 $7,485.00 01/27/94 17251 ' U ORITEX, INC. UFlFIL07L REDEVELOP-MENSJIGENCY •Ot00--- ORITEX/DRUDN 1REHAB 94738 101-115-0000-1408 OS788 f748.50CR 01/27/94 172SI U ORITEX, INC. (#704-902-6399-9745-5(170(1(11 nUr rRnn ornEVELOP_MENS�IGENCK-- anon -_.-ORI-TEX/DRWDN-.1.--102-RETN— sarraaaar rr rrrrtra►p ra�arraraq♦ar►a "sq, 736.50 srr VENDOR TOTAL s+aras+ssrrsrrrasraasaa►ara♦u Ii512-400-6200-7105-507700: $1011303.25) 000 9:? 101-115-0000-1408 ,000.00 $2751792.50 01/2S/94 17247 ' U ROBERT sTALLEY n ,p FOOM RFOPVFI nrIF�r1 „T�GFMfY •O_00— t .. _PREM._ESCRULACOIL-902-N._AZUSA- V94444 - - - (11702 2-7105-507700: 05-50 173 96.75) 6M 17247 101-J5-0000- 05781 01/25/94 U ROBERT +TAILEY m F1RD REOEVELOPMENUCEN CT . .... PREM ESCRU/TITLE,CLOSE-COSTS( _ V� 101-115-0000-1408 05782 f102,289.000R 01/25/94 17247 '.. U ROBERT sTALLEY EVELOP_tlENLAGENrT a 0-00 I... _._.PREM-ESCRU/SALES-PROCEEDS --- V94444 •-0i94 101-115-0000-1408 05783 $2,500.00 01/25/94 17247 L., • U ROBERT +TALLEY Ol F FRnM REDEVELOP MEN--- ICENC_Y SO-0.0-- ____ _ PREM ESCRW/GOULL DEPOSIT- ��. V94444 101-115-0000-1408 05784 $362.75 01/25/94 17247 U ROBERT *TALLEY 4CC9'1 AGENCY -. PREM . ESCRU/.TLTLF-..CLOSE-0O3T-S .ELOPnFNi rrs VENDOR TOTAL rw o soar+rrs♦rrrrrrrraaa►raa+r►r ar►rrrrararrrrra rra q ararrrarrr*arr• PAY CODE TOTAL +arrr+wrwwarrsssarss+a+sswar Barr rra+wrar+arrrarasrraarar+►rrr+star as+ TOTAL WARRANTS sawraurar►rasr►aa arwrrarerraaerraraararaarrar grrraratrrrarr►rrta $176,366,25 1185,506.42 $0.00 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 15:32:53 FOR 02/03/94 DATE 02/03/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PD* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC I,• % AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05822 $44,083.38 02/02/94 17537- AMER RETIR VILLAS/200 E GLOSTN —'-- DUE'PROM-REDEVELOPMEMr AGENC $0 00-- - " - _ .----'' (11702-400-6392-6650-5075004 X AMERICAN RETIREMENT VILLAS 94524 101-115-0 00-1408 OSS23 $4,408.34CR 02/02/94 tTS37 +..I --AMER RETIR VILLAS/10E RETM - - - - DUE-PROM-REDEVHL-OPMENT-AGENC*0-.00-I" X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 OSS24 $4,408.34 02/02/94 17537 AMER RETIR VILLAS/CONSTR ADM - -- —"DUE-PROM-REDEVELOPMENT-AGEMC (11702-400-6392-6650-507500) -$0:00----"--""---' -" L. ..• VENDOR TOTAL*rrr•r•rr*••ssrrrr♦....•.......•. ........ r*...............•*s• $44,083.38 X AHR/*AMPERSAND 05451 101 -IIS -0000-1408 05826 012,896.16 2290 02/03/94 17538 AMR/PROGRESS PAYMENT --__" (117b4 -46O-6 2-7IjU-5o5 0U)DUE FROM -REDEVELOPMENT -AGENCY -- --90:00- —$0:00— FINANCE-FA310 TIME 1S:32:53 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/94 PACE 0060 DATE 02/03/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X AMR/+AMPERSAND 05451 101-115-0000-1408 05827 $1,289.62CR 2290 02/03/94 17538 -- "-AMR/RETENTION /pkg Signs - - - - OUR-PROTREDEVELOPMEMT-AGENC 0-00 -"-- wrw VENDOR TOTAL rrrrwwwwwwww•wswwwwwrrrrr prrrrrrwwwwrrrwrr+ww pwr urrrrrrrr►rws wrrr $11,606.54 X AZUSA FLORIST 00076 101-115-0000-1408 05818 $32.48 16729 02/02/94 -- AZ FLRST/PKC CRT RIBBON CUTTNG OUL� FROM-REOEVELOPMENT-AGENC $0:00 (11704-400-6392-6625-505400) rrr VENDOR TOTAL rrrrrrrrrwrrrr+++wrrrrwr+wrrwwrrrrrrwr gwwwwwwrwrrrwwrrwss rrrrq wwww $32.48 X AZUSA HARDWARE 00071 101-115-0000-1408 05796 $97.06 01/31/94 AZUSA HRDWR/REWIRE TRANSFORMER- DUE -FROM -REDEVELOPMENT -AGENCY $0700- rrr S#704-400-6392-7130-505400VENDOR TOTAL $97.06 17539-! 17540 X BARSOTTI'S INC. 05344 101-115-0000-1408 05814 $39,891.20 02/02/94 17541 BAREOTTI/RETENTION---- -"-""-- (11512-202-6200-2745-507100) - DUC FROM -REDEVELOPMENT -AGENCY •0-00 ---------"`- rrr VENDOR TOTAL $0:00--- -"----i' X BEST OFFICE $39,891.20 (11704-400-6392-6650-506000) X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05777 $34.06 I-. li 77265 01/31/94 17542 " BEST OFF/CRA OFF SUPPLIES" --(71501- 00- 100- 530 DUE -FROM -REDEVELOPMENT -AGENCY $0:00--- -"----i' X BEST OFFICE PRODUCTS (11704-400-6392-6650-506000) 00092 101-115-0000-1408 05778 $26.79 77663 01/31/94 17542 BEST OFF/CRA OFF SUPPLIES -(1501-=¢0861 ! DUE -FROM -REDEVELOPMENT --AGENCY .. $0.00 ----""`-""----". ww+ VENDOR TOTAL++rrww+wws+++a►wwwwaarw►rr►■rrwwr♦rrss++++swew►rrrwerrrra►wrssr+»w♦ $60.85 X MIKE +BOEHM 94728 101-115-0000-1408 05805 $1,108.00 01/31/94 17543 M BOEHM/SOX REBATE/626 N 8 GAB— -"_--- DUE-FROM-REDEVELOPMENT-AGENCY -"$0700---_-- -�'---- (11704-400-6392-6650-506000) i•' +++ VENDOR TOTAL rrrrrrrwww+w•w+ww+wssw arrwrrrrrrrwwrr•+rarrrwwwwrp rrrrrwrwwwwwr+►s+ $1,108.00 ! X CITRUS COLLEGE 02687 101-115-0000-1408 05790 $484.28 01/31/94 17544 CITRUS OM COLLECE/FNL TAX PASS"=thTu--- "DUE -FROM -REDEVELOPMENT -AGENCY— $0:00-__ - - -- (11519-400-6300-7040) w+r VENDOR TOTAL r+wwwww►awrrrrrrrr p wrw+w+r►+wwwwrwrr►r♦r►rww++r+wr►rrr►rrrrrrrrww+r $484.28 - --- X JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05816 $6,102.28 02/02/94 i.. 17545 FRICKE/RETENTION-pkg CTt (11704-202-6192-2 UII DUE- FROM 'REDEVELOPMENT AGENCY -- $Or00 - -- - ----- • • •I ---- Ij 25511 ,.I --- "I ISS1.1 - 00'08— ►6/20/30 --00=0t 1,6/a0/30 OISOS . ---A3N38V-1N3WdOl3A303b- NOI1N313H/31NI31S t Mf10d 654E16'9f a1850 SO►t-0000-511-101 Y►E►O 'ONI '31NI31S I X10d X 00'0£0'21 •r••r••rr•rrr••r•►•r►rrrrrrrr••rr•••rrrrrr•rrrrrrrrrrr•►rrrrr•rrrrr• MOI bOUN3A rrr (001[05-66£9-OOZ9-007-ZIS;# AON3SV-1N3WJOI2A303N-WONd-3110--------- A vNV ddN VOOIVG/NOISSVWtl3SA3M 00'OEO'a• 01850 90►1-0000-511-101 Eaplo ONI 'S3IVI30SSV NOISHVW-b38A3M X I' 96'951f ♦••r•r q rrr••rr••rrr••r•r•••■■•►r•r••rr•r•rrrr•rrrrrrrrrrrrrrrrrr••♦ 1v101 bO0N3A ♦rr oo=of sno u AaN3av-lwaudol3Aaaaa-woad-ana I i 753 9aavoaA3il/H3as3a i3f • ii OSSLI 1,6/IE/10 S59L 96'9Slf 20850 SOMI-0000-511-iol 1190£0 OVl H3HV383b 13f X 00'00Y'2f •••rrrrrrrrr•r•rrrr•■rrrrrrr•rrrarrrrrrrrrr••r••rr•rrrrr••rrrrrrrrr• -IVIOl HOON3A rrr (ZOL90S-9Z£9-Z6£9-007-7OLO — --- ----- ----.00=0f -AON]JV-1N7WJOl7AirOiL-WOLd-aQ0—wanzv-N /E0:-lVSV11ddv/IMBNVNZOp.. 66,511 1,6/£0/20 8001 00'000'lf OESSO SOMI -0000-511-101 69►00 30IAb3S 3nN3A3N IVNU31NI X (ZOLSOS-57£9-Z6C9-007-70L�o --- 00=0• AON30V-1N3WdOlaA➢O3b-WONd-p00 — S(IZV-N-Sa9'IVSIVLdV/IMSNVNZOB.. 6YSLI i b6/£0/20 1001 00'00Y'l• 62850 90111-0000-511-101 691,00 3OIAb3S 3nN3A3N IVN831NI X atIL►o'at:r...........•••...•...r.•.•.•••...••.•..r.r..........r.............. lvlol b00N3A ... "-- -00=0f '9NaDV-1NaWd0'IaAa07i1-WOLJ-700(7OZOS9 -5001-09£9-007-915/F) _pV9-Ntlt- atI-1Wd NLLZ3fIO INI .. _ j-� SYSdI 1,6/20/20 a£'£22'If BO850 800I-0000-511-101 2601,0 Z3119INI• 83H1S3 ONtl f 1311NtlW X ! --- - - 00:01F-----------A9N35V-1N3WdOl3Aa03N-WONd-ana(tzo 7f1CQ-j.00L-.00£9-007-9IS /f )- 9V0 Nv8 219-1Wd 1N1/Z3fI0INI 90,541 66/20/20 08'E28• LOS50 8001-0000-Sll-IOI 260610 Z305INI• b3H1S3 ONV f 13nNVW X 19'98f••■•rrrr•••••••rrrrrrrrrrrrrrrrrrrrrrrrrrr•rs rr►r•r•rr•r•rrrrrrrrrr• 1v101 HOON3A rrr • 76/£i/I PIG IwIS _.._..- — --- A3N33V-1N3WdO7l3A303b-WONT-3003NIl Xtld/310 LYSLI 06/l£/10 19"9811 OOSSO SOMI -0000-511-101 OSE00 VINb03IIv0 310 X 00'119f •♦rrrr••rrrrrrrrrrrrrrrr♦rrrrrr••rrrr•r►rr•rrrrrrrrrrrrrrrrrrrr•rrr• 1v101 bO0N3A •r• (6059-00T9-OO7-TOS#) � �- -- ---- - - -- 00,06 AON30V-1N3WdOl3A303b-WONd-ana ----------- d0 0I5 1V031/NVWdll I BNtldOl00 911SLI *6/tE/10 00'YS• SSLSO 901,1-0000-Sll-101 lLaE6 NVWdII I BbVd0l00 X II 92'201'94 •rr►rrrrr•r.r•r•••rrrrrrrrrrrrrrrrrrrrrrrrrrr..•rrrrr•rr•rrrrrrrrrr• 1V101 NOON3A •rr ' ON3Nn 1NI10Wv NOIldIN0830 1NII000V f rood NOI1dIb0830 f MH3 f0d 31V0 d3b/ANI LN/IONv f NMI b38WnN 1Nn000v f 0NA 3WVN HOON3A AVd 1,6/£0/20 31VO 1,6/EO/a0 bOd E5:2E:Sl 311I1 1900 30Vd 831SIb3b 1NVbbVH AHVNIWIl3Hd OIEVJ-33NVNId tl811Zv d0 A1I3 FINANCE-FA310 TIME 153253 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/03/94 PACE DATE 0062 02/03/94 VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION ••a VENDOR TOTAL ••as•r••aaaa•sass••r•ssrraaarsrrrrrsrasaarssr•sa •raaaasraarssraa•••• $8,913.59 93890 101-115-0000-1408 05820 $242.00 A1057 02/02/94 17553 ------ % RAINBOW ANGLING LAKE DUE -FROM -REDEVELOPMENT -AGENCY $0,00—__-___ RAINBOW ANC/1057 LAKEVIEW-TERR 02/01/94 (11503-400-6400-6625-503200 q aa•r *242.00 rr• VENDOR TOTAL •aa•as•r•••a••••a♦ar•arsaa•••assrr••rrrr•rss•r• •ssr•sas••arsr X ALAN R. *SCHAPIRO A SCHAPIRO/MUSIC-PKC s•r VENDOR TOTAL arrrr•rrs 94733 101-115-0000-1408 05775 0200.00 11394 01/31/94 17554 CRT CRMNY--- --- DUE-FROM-REDEVELOPMENT-AGENCYSOTOO -----" (11704-400-6392-6625-505400) .......aa•.•...•..........a.•.r.aa.rr.rra.a.ar.r.rr.r.... s20o.00 X AE •SMITH COMPANY 05487 101-115-0000-1408 05803 $1,500.00 9350 01/31/94 17555 AE SMITH/619/621 AZUSA )DUE-FROM-REDEVELOPMENT-AGENC f0-00 —---"--"" ••s VENDOR TOTAL♦•r•sss•r•assrssssrssss•r•srs•sr•sss••sssss►ssrsssrr•rs•••ss►rrs••rs s1,500.00 X WARREN, GORHAM 8 LAMONT, INC 02023 101-115-0000-1408 05794 $94.48 97574 01/31/94 17556 .._- _____.. _._ WG IAMONT/REAL ESTAT RVY SUBSC �" -- - DUE-FROM'REOEVELOPMlNT AGENCY----- $0.00 (11501-400-6100-6230) sss VENDOR TOTAL rrsrs•r•srs•r•ss ty ssrsrrsrr••ssr••s•sr•rss•sssrs•srssrsssss•rss•ss•r $94.48 X WORDPERFECT PUBLISHING CORP. 04670 101-115-0000-1408 05792 $36.00 01/31/94 17557 WORDPERFECT/SUBSCRIPTION "-- 5$i=§Hb=CSrOD=C523iTj—DUE'FR01f-REDEVELOPMENT-AGENCY SO-.00-- VENDOR 0-00--VENDOR TOTAL s$ssr•••ssr••♦rr••arrss•ssr•rrr•as►srsss••ss srrssrrsrrssr•rssasss•as $36.00 __ .. .. •s• PAY CODE TOTAL•■•ra•arrrasr•••ss•rassssrr••••■•rsrssrss►a►ss•r•srasrsrrss»rsrra• 0121,256.83 *** WARRANT TOTAL$306,763.25 • •