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Home My WebLink AboutResolution No. 94-R10i • WARRANT REGISTER NO. 15 FISCAL YEAR 1993-94 WARRANT REGISTER DATED 01-20-94 RESOLUTION NO. 94 -Rip i g FOR BOARD OF DIRECTORS' MEETING OF 02-07-94 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 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND $ 2,820.23 290.52 2,091.75 177,553.67 228,470.37 153,352.E 132,964.09 TOTAL ALL FUNDS: $ 7 16 , 315 . 7 1 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 DAY OF 1994. Chair ri 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 day of 1994. AYES: DIRECTORS: DANGLIES, MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: F IPJANCE-FA310 TIME 11:36:06 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0063 FOR 01/20/94 DATE 01/20/94 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC x AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05742 $619.66 AMER SV BK/INT D/S PMT,600SGAB DUE FROM REDEVELOPMENT AGENCY (11516-400-6300-7001-506700) x AMERICAN SAVINGS BANK/BPS 05030 101 -IIS -0000-1408 05743 038.5} AMER SV SK/PRN 0/S PMT,60OSGAS DUE FROM (11516-400-6300-7005-506700) REDEVELOPMENT AGENCY 0*0 VENDOR TOTAL $658.17 x THE 'ARROYO GROUP 03363 101-115-0000-1405 02084 $1,896.34 II/93 PKG LOT CONSTR ADMIN (11704-400-6392-6310-505400) /ACCTS RCVBL/CONS SVC 01/19/94 17192 $0.00 01/19/94 17192 so.00 8597 01/19/94 17193 $0.00 •' CITY OF AZUSA FINANCE-FA310 PRELIMINARY 4ARRANT REGISTER PAGE 0064 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC x THE -ARROYO GROUP 03363 101-115-0000-1408 05688 $357.50 8580 01/12/94 17193 ARROYO/9-93 PKG CRT CONSTR App DUE FROM REDEVELOPMENT AGENCY 10.00 (3! 704-400-6392-6310-505400) x THE *ARROYO GROUP 03363 101-115-0000-1408 05735 $1,250.00 8596 01/19/94 17193 ELEC ENGRG-PKG CRT (#704-400-6392-6310-505400)DUEFROM REDEVELOPMENT AGENCY $0.00 X THE -ARROYO GROUP 03363 101-115-0000-1408 05759 $2,087.50 8601 01/19/94 17193 ARROYO GRP/ENGRG SVC PKG CRT(11704-400-6392-6310-505400)DUE FROM REDEVELOPMENT AGENCY t0. 00 x THE ARROYO GROUP 03363 101 -IIS -0000-1408 05760 $390.00 8601 01/19/94 17193 ARROYO GRP/GARAFOLO STRUAY (#704-400-6392-6310-506000)DUEFROM REDEVELOPMENT AGENCY 10.00 rt+ VENDOR TOTAL•*+++•*srr+w•sasrsssssst+twttswtstttwwtsttwrtttsrrsrtr to resrra rssrrw $5,981.34 • Y BANK, OF AMERICA CORPORATE 01334 101-115-0000-1408 05764 $104,498.03 01/20/94 17194 BOA/'8GCBD T.A. BOND-D/S PMT(11512-400-6200-3650) DUE FROM REDEVELOPMENT AGENCY $0.00 x BANK OF AMERICA CORPORATE 01334 101-115-0000-t408 05765 $98,509.96 01/20/94 17194 BOA/'86 CBA T.A. BOND-D/S PMT DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-3650) x RANK, OF AMERICA CORPORATE 01334 101 -IIS -0000-1408 05766 $73,046.70 01/20/94 17194 BOA/'92MERGEO T.A.BOND D/S Pn 11512-400-6200-3650) DUE FROM REDEVELOPMENT AGENCY $0.00 x BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 05767 $113,595.57 01/20/94 17194 POA/'92MERGED T.A.BOND DIS PMT DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-3650) X BANK. OF AMERICA CORPORATE 01334 101-115-0000-1408 05768 $130,185.73 01/20/94 17194 BOA/'86 WED T.A. BOND-O/S PM 11518-400-6300-3650) DUE FROM REDEVELOPMENT AGENCY $0.00 ++t VENDOR TOTAL*+*+**+++st+*aaar+a+rssssarurrsrt sa rtrrrt sttrtwtttttsrtrstsrsrartts $519,835.99 x BANKCARD SERVICES 94110 101-115-0000-1408 05674 $43.29CR 01/12/94 17195 • BKCRD SVC/RTRII OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6530) X BANKCARD SERVICES 94110 101-115-0000-1408 05675 $205.64 01/12/94 17195 BKCRD SVC/URKCTR—M.DIAZ (11501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY $0.00 X BANKCARD SERVICES 94110 101-115-0000-1408 05676 $70.31 01/12/94 17195 BKCRD SVC/CATERING EDAC HTC (11503-400-6400-6235-504800)I)UE FROM REDEVELOPMENT AGENCY $0.00 x BANKCARD SERVICES - 94110 101-115-0000-1408 05677 $24.76 01/12/94 17195 BKCRD SVC/FISCAL ACT FEES (11501-400-6100-6320) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE -F A3I0 PRELIMINARY UARRANT REGISTER PAGE 0065 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦r♦ VENDOR TOTAL itf tiittitf}iRtl titRtRtRRR}t ttr►}tltt!!♦}t!!}Rt!ltftftf tittlttitttft $257.42 X BARROSA GARCIA b BARNES 05119 101 -IIS -0000-1408 05708 $756.00 01/19/94 17196 PGB/GEN 111SC LGL SVCS (/1501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 x b BARNES 108 (11503-4085 MO- 63df!5b9bO 50DUE4FROM OS709 $19/4 01/1$0900 17196 BGBRSUSA METMORARCIA REDEVELOPMENT AGENCY,511.00 X BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 05710 $1,218.00 01/19/94 17196 RGB/U VENTURE/PETCO (11507-400-6400-6301) DUE FROM REDEVELOPMENT AGENCY f0. 00 x BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 05711 $1,596.00 01/19/94 17196 • BGB/BOODEN DOA -6TH ALASL (11702-400-6392-6301-507000) DUE FROM REDEVELOPMENT AGENCY $0.00 x DARBO�A GARCIA b BARNES 1 1- QQ00-1408 0571'3$f99,60 01/19/99 17196 BCP/BOUDEN DDA-9TH/AZUSA (#702-408'-'M2-63( -Sb��Ob) DUE FROM REDEVELOPMENT AGENCY $0.00 x BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 05714 $4,354.60 01/19/94 17196 BGB/PEREGRINOS ORA (11702-400-6392-6301-507900) DUE FROM REDEVELOPMENT AGENCY $0.00 x BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 05716 $1,437.20 01/19/94 17196 BGB/FTHLL CTG ASSIST (11704-400-6392-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 x SARBOSA GARCIA d BARNES 05119 101 -IIS -0000-1408 05717 $84.00 01/19/94 17196 BGS/CENT SO PROJECT (11704-400-6392-6301-501400) DUE FROM REDEVELOPMENT AGENCY $0.00 x BARBOSA GARCIA b BARNES 05119 101-11S-0 00-1408 05718 $840.00 01/19/94 17196 BGP/FUNDING OF AZUSA PAGEAN(11704-400-6392-6301-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA A BARNES 05119 101-115-0000-1406 05719 $490.00 01/19/94 17196 BGB/PKG CRT EASEMENT (11704-400-6392-6301-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 x PARROSA GARCIA b BARNES 05119 101-115-0000-1408 05720 $2,935.20 01/19/94 17196 • BGB/EDGEYOOD CTR REHAB (11704-400-6392-6301-5058,00) DUE FROM REDEVELOPMENT AGENCY $0.00 x BARBOSA GARCIA b BARNES 05119 IOt-115-0000-1408 05721 $448.00 01/19/94 17196 BGS/PALO SITE PROJ (11704-400-6392-6301-506500)DUE FROM REDEVELOPMENT AGENCY 10.00 x RARROSA GARCIA b BARNES 05119 101-115-0000-1408 05722 $136.80 01/19/94 17196 BCE/ORI7Ex DDA (#704-400-6392-6301-507600)DUEFROM REDEVELOPMENT AGENCY $0.00 •�� VENDOR TOTAL a+•tt•t•RRRrtRttRsrrtsRrstfsstr rtrrrratrrrarrrrrtt►rrrrttr uasrrrrta $16,006.40 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05701 $122.07 75843 01/18/94 17197 BEST/CUST STAMP,HG FLORS,BNDR DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6530) CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05702 *59.48 76032 01/18/94 17197 BEST/CUST STAMP,HG FLORS,BNDR#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS00092 101-115-0000-1408 05704 (96.14 77310 01/18/94 17197 BEST/CRA OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦k♦ VENDOR TOTAL kk!lkhats•awwi•ttt•it•Rti••t•t•ts•••t••t•a a•aK ltaaKKtaa•aKltatttttta $277.69 x CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 05687 $16.24 42883 01/12/94 17198 CA MSTR PRNTR/FORINTOS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY I*0.00 kRt VENDOR TOTAL rlrKr•k KltwwlK•lwwtttKt KKI#IfKKKIKKttlttt#ittttttlRtt#twlttliKit••R• $16.24 • X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 05690 $250.00 01/17/94 17199 CA REDV ASSOC/ JARA4FORINTOS (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 •!! VENDOR TOTAL•••••••.r••••••t•••t•!kR•R•KlItKK•K•llKt#K#ll#K##1#K#at♦tlKKl•#lR♦#♦ $250.00 X CAREER TRACK 01612 101-115-0000-1408 05692 $39.00 71060 01/17/94 17200 CARERR TRCK/M.DIAZ/SMNR2/10/4 DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6235) ss♦ VENDOR TOTAL $39.00 X CHICAGO TITLE CO 03503 101-115-0000-1408 05679 $300.00 38929 01/12/94 17201 CHICAGO TITLE/RPRT-AYALA LOAN DUE FROM REDEVELOPMENT AGENCY $0.00 (#702-400-6392-6625-505300) t•! VENDOR TOTAL twt••••••aattt Katy saKattattKKlK##Ktstar#Kt#►lt#ttttttttKttltasettaa# $300.00 X CONR,AD d ASSOCIATES 01647 101-115-0000-1408 05745 $1,116.00 35518 01/19/94 17202 • CONRAD/92/93 AUDIT EXAM -GEN (11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 kkk VENDOR TOTAL•••tiw<atttttt•••tKlIKKKRt!!tw♦Ktt♦••KR#r••aRt♦KIKKIKtKtKt lwt#t•R•wt 41,116.00 X DONNA ROCHA'S ENTERTAINMENT 94752 101-115-0000-1408 05761 !150.00 11593 01/19/94 17203 D.ROCHAS ENT/CLOWN SVCS (#704-400-6392-6625-505400)DUE FROM REDEVELOPMENT AGENCY $0.00 +s+ VENDOR TOTAL a•ttwwwwtts•sssassKssatttaa KtKtst•ttaK aassa#t#setts•#!►tau t►►tataaK $150.00 X GENTRY BROTHERS 04389 101-115-0000-1408 05757 $128,761.15 01/19/94 17204 GENTRY BROS/REON$2 CRT PAVIMs DUE FROM REDEVELOPMENT AGENCY 10.00 `11704-400-6392-7130-505400) CITY OF AZUSA F RIANCC-FA 310 PRELIMINARY WARRANT REGISTER PACE 0067 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X GENTRY BROTHERS 04389 101-115-0000-1408 05758 *12,876.I1CR 01/19/94 17204 GENTRY BROS/REONO2 CRT PAVING DUE FROM REDEVELOPMENT AGENCY 10.00 +++ //'' 7 77//1155 SS 5 nnI VENDOR TOTAL +•::�a�raa*•raa#t}*`1i7i�i ��Q�3a6>3s4+1 s�Yirt�lQ*+4Y1Yhs!#ras}##+!}as#*sssa 1115,885.04 X GTE CALIFORNIA 00388 101-115-0000-1408 05683 $68.16 01/12/94 17205 GTE/FAX LINE -818-334-5464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY I 10.00 •ra VENDOR TOTAL 1+i++R++R+Rataa+#+i++}+#tR}##+#}!}}}+}}+a+#lia}!!#!!►!a}!\\}!t hat++ $68.16 X HONEYUELL INC. 03205 101-115-0000-1408 05681 $356.56 PT387 01/12/94 17206 • HONEYUELL/AIR COND REPAIR (11503-400-6400-6625) DUE FROM REDEVELOPMENT AGENCY $0.00 **t VENDOR TOTAL t******,******ar***ir**+Rasastaa+aaas}•}aa}tsar!*a r!!#rasa}*srartsts $356.56 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05747 $12.00 01/19/94 17207 CHAMBER BREAKFAST MTG (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05748 $17.54 01/19/94 17207 FILM PROCESSING (11501-400-6100-6524) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05749 $39.86 01/19/94 17207 OFFICE SUPPLIES/PHONE STAND (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05750 $32.63 01/19/94 17207 SPECIAL SUPPLEIS (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYC H 1916 101-11 0q00-1408 P 05751 *53.75 01/19/94 17207 EDAC LUNCH MEETINGS 503-40�-6400-6235-504 00) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH Of916 101 -IIS -0000-1408 05752 $3.19 01/19/94 17207 • PKG CRT RIBBON CUTTING (11503-400-6400-6235-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05753 $8.94 01/19/94 17207 BALBOA DEVELOPER MTGS (11512-400-6200-6625-507100)DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05754 $21.83 01/19/94 17207 EDAC NAMEPLATE/SdPPLIES (11704-400-6392-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05755 $21.64 01/19/94 17207 FILM/PRKG CRT PROD (11704-400-6392-6625-505400) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 TIME 11:36:06 FOR 01/20/94 DATE 01/20/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC r+• VENDOR TOTAL r•r+taasrs•srsasasawsww as sassslassssRwRs asaasa:aaasssatasttatttt us• $211.38 x KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05740 *873.75 01/19/94 17208 KEYSER/PROMENADE FINANC ANALYS DUE FROM REDEVELOPMENT AGENCY $0.00 r11 ri0Qt64nnV-6 4-5LLi QVF aaatat•... VENDOR TOTAL 0 5 $873.75 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05738 $242.00 A10S7 01/19/94 17209 RAINBU ANGLG LAKE/HOA FEES (11503-400-6400-6625-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 rra VENDOR TOTAL aasss•sss•atrr•a•txwlRrl saststsaaRti ♦taaata Naaa!•leatlatt•saa#twat $242.00 • x SCS ENGINEERS 03157 101-115-0000-1408 05685 $475.83 17486 01/12/94 17210 SCS ENGINEER/11/93 VAPOR -EXXON DUE FROM REDEVELOPMENT AGENCY $0.00 (#702-400-6392-6345-501201) art VENDOR TOTAL ra+r+x+a aairrttsrs ♦swy salt s•+sswtt•ws• $475.83 X MARY TOKIY.O rSHINMOTO 04319 101-115-0000-1408 05728 $7,114.58 01/19/94 17211 MARY TOKIKO SHIMOTO/618 S GABR DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-7001-650203) X MARY TOKIKO tSHINMOTO 04319 101-115-0000-1408 05729 $8,592.09 01/19/94 17211 MARY TUKIKO SHIMOTO/618 8 GABR DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-7005-650203) ra+ VENDOR TOTAL it w rar+.•+.i++eaarrrata taaR•tkaas•ass■••a•s•a♦■wR••a•RR!•ralwa•swlra *15,706.67 X TOGO'S EATERY 94066 101-115-0000-1408 05736 $53.71 01/19/94 17212 TOGOS/EDAC LUNCH MTG (11503-400-6400-6235-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 ++a VENDOR TOTAL ••a+*aa•aarri carat ata•sa•s•aass••raa•wwrw•trwRrlRarwt•awa•r•w•♦rswaR $53.71 . X UILLDAN ASSOCIATES 01486 101-115-0000-1408 05731 $4,650.00 06258 01/19/94 17213 10/93 HSG REHAB PROJ MCR (11702-400-6392-6345-505300) DUE FROM REDEVELOPMENT AGENCY *0.00 x UILLDAN ASSOCIATES 01488 101-115-0000-1408 05733 $5,190.00 06271 01/19/94 17213 11/93 HSG REHAB PROD MGR (11702-400-6392-6345-505300) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦ar VENDOR TOTAL a••wsw•+sattra+ttt••awww ww w wrwt•+aasr•t•aas+a##♦•sa aaaata•a as a•eRat $9,840.00 X THE *WOODWARD GROUP (ETHOS) 94704 101-115-0000-1408 05699 $122.44 6852 01/12/94 17214 UDARO GRP/BLPRNT-ELEC PANL CVR DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-400-6392-6310-505400) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 11:36 06 FOR 01/20/94 DATE 01/20/94 FAY VENDOR NAME VND $ ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X THE .WOODWARD GROUP (ETHOSI 94704 101-115-0000-1408 05706 $2,000.00 68 01/19/94 17214 WOODARD CRP-ETHOS/ELEC PANEL(11704-400-6392-6310-505400)DUE FROM REDEVELOPMENT AGENCY $0.00 ..• VENDOR TOTAL♦sswwwwwswr*swrw*!w*rwwrrwwwwrrrsw♦•rw♦♦wlswrwwrwrrwwswrww*r*rwrrrsr $2,122.44 ... PAT CODE TOTAL•++wwsr+ss.wssss♦•ww•*rrrrrwwwswls►!*►**swrrwwwww•as •!lwss*lwwwws• $690,723.79 R PARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05725 $98.00 BGB/CAFRESH POULTRY OPA (11704-400-6392-6301-507800) DUE FROM REDEVELOPMENT AGENCY MSI 0001 H WM.BILLOTTI 6 OTIS D.sDIER 93798 101-115-0000-1408 05694 BLLTT16D1ER/50%COMM REHAB RETE DUE FROM REIIEVELOPMENT AGENCY Duplicate (11704-400-6392-6650-506000) ww• VENDOR TOTAL►!*•!s►.wst►►►•w►tst!•**►sssat*s►►sssstttu utt•t•tsrtttst►t►st• MSI 0010 H THE *PRICE CO 92617 101-115-0000-1408 05696 PRICE CLD/NOTE YR 4 FINAL PMT DUE FROM REDEVELOPMENT AGENCY (11518-400-6300-7001-503301) !!• VENDOR TOTAL !!!l•tN!!wt!►•tslt♦t►•ttt►♦sstlrttttsti tl N tt tl tett♦►ttssttss!• M51 0026 H CITY OF *WEST COVINA 02046 101-115-0000-1408 05762 C.W.COVINA/S.CERVANTES/WKSHOP (501-400-6100-6235bUE FROM REDEVELOPMENT AGENCY * WARRANT TOTAL $2,312.60 $2,312.60 $23,173.32 $23,173.32 $8.00 $716,315.71 01/19/94 $0.00 01/06/94 $0.00 01/13/94 $0.00 01/19/94 $0.00 16921 16873 16878 16882 Ll 11