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Home My WebLink AboutResolution No. 94-R2WARRANT REGISTER IO 13 0 FISCAL YEAR 1993-94 WARRANT REGISTER DATED 12-23-93 RESOLUTION NO. 94-R2 FOR BOARD OF DIRECTORS' MEETING OF 01-04-94 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-SCL-FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND $ 5,219.93 1.532.05 265.50 4,813.37 5,000.00 1.508.25 10,436.15 TOTAL ALL FUNDS: 28,775 . 2 5 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 4th DAY OF January 1994. Cha an 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 the4th day of January 1994. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 13:04:37 FOR 12/23/93 DATE 12/23/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC 1, AZVSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 05668 $5,000.00 12/22/93 16501 CHAMBER/PUB.RELTNS COORD. (11704-400-6392-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 •#♦ VENDOR TOTAL tts#♦#+s*/*#♦.#/afff#!##///!/f*rfw*♦///rf //////wsf/*►f/f**♦//aa//fssf $5,000.00 Y BA14KCARD SERVICES 94110 101-115-0000-1408 05637 $33.53 12/20/93 16502 LENS RENTAL/FILM-AERIAL PHOTOS DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6563) X BANKCARD SERVICES 94110 101-115-0000-1408 05638 $202.00 12/20/93 16502 OFFICE SUPPL-EASEL/LASER FI TV501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 +** VENDOR TOTAL*r*+♦t#*f#+aaa**a**a#*##s##/**r/*//*#*#*f!f /*Hff////a##*ssf#//r♦/s/ $23S.53 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05654 $41859.40 12/22/93 16503 BC68/HSB9-000-12-IB/M1SC. SVC�1/501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 Y BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 05655 $1,322.05 12/22/93 16503 BG&B/BBG0009-023-IB/METMRv$CRA DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6301-503200) • *R* VENDOR TOTAL rf»ftf*r+ssialaitsassstfftff rf•rf ittf tf laatsisi isi itsisf s♦t+strr»►+t $11,685.85 Y BOZNANCKI 6 COMPANY, INC. 00469 101-115-0000-1408 CITY OF AZUSA $1,400.00 12/22/93 16504 FINANCE-FA310 PRELIMINARY WARRANT REGISTER REDEVELOPMENT AGENCY PAGE 0058 TIME 13:04:37 FOR 12/23/93 r<* VENDOR TOTAL arras+ H data rsf a*Hla�rttataatai•t•rar+lif it•it N atfa+tttttisiiit»tit $1,400.00 GATE 12/23/93 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Pot CHK • 16505 DESCRIPTION PROJ • ACCOUNT DESCRIPTION DUE FROM Courier Svc/Mtg Credit Prog(11512-400-6200-6610) AMOUNT UNENC AGENCY >. BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05656 $210.00 rw VENDOR TOTAL $sat sass♦tart»rrrrsssaittt+•tassssrisss ssiti•••tffffrtfa+•f•taf♦f tta 12/22/93 16503 BG&B/DDB0009-020-IB/JOHSNVeCRA DUE FROM REDEVELOPMENT AGENCY 05635 $0.00 12/20/93 (11503-400-6400-6301-503200) HEALTH 8 SAFETY CODES -1994 (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY • Y BARBOSA GARCIA d BARNES 0S119 101-115-0000-1408 05657 $44.50 $125.00 12/22/93 16503 BG68/HSB9-000-12-A8/OPA-ARV B❑ DUE FROM REDEVELOPMENT AGENCY $1,663.49 $0.00 12/22/93 16507 (11702-400-6392-6301-507500) PALO/1N1 D/S PMT -1000 W.FTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 < BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05658 $1,463.75 12/22/93 IGS03 BGAP/HSBOO-12-16-IB/BOUDEN DDA DUE FROM REDEVELOPMENT AGENCY $0.00 (11702-400-6392-6301-507700) Y. BARPOSA GARCIA d BARNES 05119 101-115-0000-1408 05659 $1,078.00 12/22/93 1G503 BGBB/HS8-00-12-21-1B/CENT SO(11704-400-6392-6301-501400)DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-I1S-0000-1408 05660 $644.00 12/22/93 16503 • BG&B/HS900-12-07-IB/CRT ESEMTS DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-400-6392-6301-505400) X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05661 $1,064.55 12/22/93 16503 8GAB/HSP00-12-18-1B/ORITEX D"1704-400-6392-6301-507600)DUE FROM REDEVELOPMENT AGENCY $0.00 Y. PARBOSA GARCIA 8 BARNES 05119 101-115-0000-1400 05662 $999.60 12/22/93 16503 BG&B/HSB00-12-19-AB/CALFRESH (11704-400-6392-6301-507800)DUE FROM REDEVELOPMENT AGENCY $0.00 *R* VENDOR TOTAL rf»ftf*r+ssialaitsassstfftff rf•rf ittf tf laatsisi isi itsisf s♦t+strr»►+t $11,685.85 Y BOZNANCKI 6 COMPANY, INC. 00469 101-115-0000-1408 05664 $1,400.00 12/22/93 16504 BOZNANSKI/APPRAISALQ628N.AZUSA1704-400-6392-6345) DUE FROM REDEVELOPMENT AGENCY $0.00 r<* VENDOR TOTAL arras+ H data rsf a*Hla�rttataatai•t•rar+lif it•it N atfa+tttttisiiit»tit $1,400.00 t FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05667 $15.50 83385 12/22/93 16505 DUE FROM Courier Svc/Mtg Credit Prog(11512-400-6200-6610) REDEVELOPMENT AGENCY $0.00 rw VENDOR TOTAL $sat sass♦tart»rrrrsssaittt+•tassssrisss ssiti•••tffffrtfa+•f•taf♦f tta $15.50 • X KANE.BALMER d SERKMAN,LAW FIRM 01251 101-115-0000-1408 05635 $125.00 12/20/93 16506 HEALTH 8 SAFETY CODES -1994 (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY • $0.00 *r♦ VENDOR TOTAL saw aaalff*srttsr trsaf slttss titstsiissi trsf ssssss+t•trtsliirt•li tiitli $125.00 < ERO JOHN *PALO, JR. 4 93891 101-115-0000-1408 05651 $1,663.49 12/22/93 16507 PALO/1N1 D/S PMT -1000 W.FTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 (11518-400-6300-7001-506500) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIM_ 13:04:37 FOR 12/23/93 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • DESCRIPTION PROD # ACCOUNT DESCRIPTION PACE 0059 DATE 12/23/93 AMOUNT INV/REF DATE PO$ CHK • AMOUNT UNENC :< ERO JOHN 'PALO, JR. d 93891 101-115-0000-1408 05652 $3,336.51 12/22/93 PALO/PRNCPL D/S PMT-1000FTHILL DUE FROM REDEVELOPMENT AGENCY 12/22/93 16508 (11518-400-6300-7005-506500) *ss VENDOR TOTAL tial itaiitt♦fi}i}il♦}iiia}}ilaaaattiattfftai►}}}»tintiltiattfiti♦*• $5,000.00 x STEVE F d JANIE +PARDO 93169 101-115-0000-1408 05648 $2,180.29 PARDO/INT D/S PMT-610N.SAN GAB DUE FROM REDEVELOPMENT AGENCY (11516-400-6300-7001-650202) x STEVE F A. JANIE *PARDO 93169 101 -IIS -0000-1408 05649 $2,633.08 PARDO/PRNCP D/S PMT-610SAN G DUE FROM 2516-400-6300-7005-650202) REDEVELOPMENT AGENCY +ea VENDOR TOTAL ave}tnta+a+.s♦ast»st»»la♦saaaasaata»asaaa to»litilatasiaaaittaa»si w.ta $4,813.37 Y S A StRENT A FENCE, INC. 05450 :01-115-0000-1408 05642 $250.00 SAS RENT FNCE/@600 N.CERRITOS DUE FROM REDEVELOPMENT AGENCY (11512-400-6200-7110-507100) S A SaRENT A FENCE, INC. 05450 101-115-0000-1408 05643 $250.00 SAS RENT FNCE/@631 N.AZVSA (#704-400-6392-7130-505400) DUE FROM REDEVELOPMENT AGENCY •fa VENDOR TOTAL a Ntlaaiaaitaaaataayltttaaalailiiaaiilaataala»aaaRill iaattiiaaaaaiii a•s PAY CODE TOTAL tara•+asaaaataasaaaastast»a ar issai4N aaa tsalasaaaaaaasaaa aaliiaasa $500.00 $28,775.25 12/22/93 16507 $0.00 12/22/93 16508 $0.00 12/22/93 16508 $0.00 E3445 12/22/93 $0.00 23450 12/22/93 $0.00 16509 16509 • •