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Home My WebLink AboutResolution No. 94-R75i 0 WARRANT REGISTER NO. 12 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 12-12-94 RESOLUTION NO. 94-R75 FOR BOARD OF DIRECTORS' MEETING OF 12-19-94 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 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 3,562.09 7,085,68 3,072,80 4,813,37 5,000.00 53.126,37 —"5 000.00 $91,660,31 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 19th DAY OF6ecember1994. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa ata regular meeting thereof, held on the 19 day of Decemb994• AYES: DIRECTORS: HARDISON,MADRID,NARANJO,BEEBE,ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE: ►+r VENDOR TOTAL rrr♦rrr+rrr+r+rr+rrrrr arrrrrr►rrrrrrrrrrrrr+rr+r r►rr rr r+rr rrrr+rrr rr *1,278.22 CITY OF AZUSA !15,000.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC W AZUSA SIGNS 01224 101-115-0000-1408 06737 $1,278.22 12/12/94 26671 AZ SIGNS/80% DEP LOGO DECALS(#704-400-6392-6601-504800)DUE FROM REDEVELOPMENT AGENCY 150.00 .r, ►+r VENDOR TOTAL rrr♦rrr+rrr+r+rr+rrrrr arrrrrr►rrrrrrrrrrrrr+rr+r r►rr rr r+rr rrrr+rrr rr *1,278.22 r _ 94444 101-•115—UOOO4 !15,000.00 11%30/94 2EG6T ll �ng;11 •_r• L=DRi"! DEP(#721-400-6395-7105-505701)OVEFROM REDEVELOPMENT AGENCY =0.00 PREM eSE$Ml626AZU9A/AEON Trc:+..-• . '-•'••.• - I" I ,..+emro.rr.rctcerrr asc+r+r.: ..r>rc•...r.er..r rors *15,000.00 .r, VCNL';F % BARSOSA GARCIA d BARNES 05119 101-115-0000-1408 06713 $2,142.00 12/07/94 26996 1-18-94 #501-400-6100-6301) HR6100 DUE FROM BGB/9.000-12 11-18-94(#501-400-6100-60 REDEVELOPMENT AGENCY $0.00 11/18 Stmt-Lgl Svc-AB1290 X SARBOSA GARCIA4 BARS�++ 0 1 101—IIS-0000-1408 06714 (133.00 A 2/07/94 10.00 26996 BGB/9.021 11-18-94 ` 01-400-6100-9W IN HR6100 DUE FROM REDEVELOPMENT AGENCY 11/18 Stmt-Lgl-CNA vs Az X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06715 $139.24 12/07/94 26996 BGB/9.020 11-18-94 (#503-400-6400-6301-503200)HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 11/18 Stmt-Lq1-Johnson vs X BARBOSA GARCIA 6 BARNES OS119 101-115-0000-1408 06716 $135.00 12/07/94 26996 B1f,/?8'�?mt'Lg�-9getmbf5ey3-400-6400-6301-503200)HR61DD DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06717 $2,338.00 12/07/94 26996 BGB/9.00-12-02 11-18-04512-400-6200-6301-501201)HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 11/18 Stmt-Lgl-Lee DDA % BARBOSA GARCIA & BARNES 05119 101 -IIS -0000-1408 06718 $7,292.57 12/07/94 26996 SGB/9.00-12-33 11-18-X4704-400-6392-6301-504700)HR6100 DUE FROM REDEVELOPMENT AGENCY s0.00 11/18 Stmt-Lgl-Mission CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 13:46:00 FOR 12/08/94 DATE 12/08/94 PAT VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC x GARCIA & BARNES 05119 101-11S-0000-1408 06719 $1,484.00 12/07/94 26996 gyBARBOSA DUE FROM Stmt-�4 it�-t-er REDEVELOPMENT AGENCY $0.00 118�l� ,��7�or400-6392-6301-506000)HR6100 x BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06720 $1,638.00 12/07/94 26996 BGB/9.00-12-35 11-18-X49704-400-6392-6301-508300)HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 11/18 Stmt-Lgl-Ctry Inn x BARBOSA GARCIA & BARN S 05119 101-115-0000-1408 06721 71,068.20 12/07/94 26996 B B/9.00-12-29 10/ 8/,#501-400-6100-6611) HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 10/18 Stmt-Lgl-MF� Bnd x BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 06722 $250.15 12/07/94 26996 �I GB/ .020 10-10-94 (#503-400-6400-6301-503200 �R6100 DUE FROM REDEVELOPMENT AGENCY $0.00 0/18 Stmt-Lgl-Johns n vs x BARBOSA GARCIA d BART OS 1 1IS-0000-1408 A M 06723 $202.29 12/07/94 26996 BGB/9.023 10-18-94 03-400-6400-(i3 (�1-503 R6100 DUE FROM REDEVELOPMENT AGENCY $0.00 10/18 Stmt-Lgl-I4etmor vs x BARBOSA GARCIA & BARNES 05119 101-115-0000-1406 06724 $84.00 12/07/94 26996 BGB/9.000-12 10-16-94(#512-400-6200-6301-501300)HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 10/18 Stmt-Lgl-Krems x BARSOSA GARCIA & BARNES 05119 101-115-0000-1408 06725 $17,950.08 12/07/94 26996 BGB/9.00-12-33 10-18-1*704-400-6392-6301-504700)HR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 10/18 Stmt-Lq1-rlission Chr x BARBOSA GARCIA & BARNES 05119 101-115-0000-1406 06726 $36.00 12/07/94 26996 BGB/9.000-OOCD 10-1-9 #704-400-6392-6301-505400)HR6100 DUE FROM REDEVELOPMENT AGENCY s0.00 10/18 Stmt-Lgl-Demo nds x BARB03A GARCIA dBAR ES 05119 101-115-0000-1408 06727 $140.00 12/07/94 26996 BGB/9.00-12-02 10-18-D 512-400-6200-6301-501201)MR6100 DUE FROM REDEVELOPMENT AGENCY $0.00 10/18 Stmt-Lql-Lee OPA x BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06728 $322.00 12/07/94 26996 BGB/9.00-12-27 10-IB-9+#512-400-6200-6301-507100)HR6100 DUE FROM REDEVELOPMENT AGENCY s0.00 10/18 Stmt-Lgl-Blewett OPA ++ VENDOR TOTAL $35,354.53 1 • x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06702 $7.70 85725 12/01/94 26998 BEST OFF/OFF SUPP CRA(#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 70.00 ••a VENDOR TOTAL $7.70 x JET RESEARCH LAB 03M4 101—IIS-0000-1408 06729 $211.19 10456 12/07/94 26999 JET RSRCH/UPGRADE (#501-400-6100-627) DUE FROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $211.19 x CITY OF *LEMON GROVE _ 95346, 101—IIS-0000-1408 06712 $10.00 12/06/94 27000 LEMON GROVE/NEW BUSI PACKET - DUE FROM REDEVELOPMENT AGENCY $0.00 (#704-400-6392-6625-504800) CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 13:46:00 FOR 12/08/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION RRR VENDOR TOTAL rs\sR}waa aRf rrasrraRR\r\aaarasar\rrraaaaaa saa\aataRrrsRasa\aaaasaaar AMOUNT $10.00 X MISSION CHRYSLER 95345 101-115-00.0p0-1408 06732 $6,007.00 MSSN CHYLR/REIMS SEC SYS (#503-400-6400-6625-504700)otiE FROM REDEVELOPMENT AGENCY srs VENDOR TOTAL fRrfw•w}R♦tskrwr}•R\f skwrwr••r\\\}\}\s}srrs\•}rrfwfR\}wrrrrrr\r}}rfw $6,007.00 PAGE 0074 DATE 12/08/94 INV/REF DATE POO CHK 0 AMOUNT UNENC 12/0B/94 27001 $0.00 X gERQO JOHN •PALO, JR. d 938 101-11 0-1408 06703 NPmt/S 1000 FTHLL (#518-400-elOO-7001-50�58S�DUE $1,410.49 12/01/94 27002 • 1ZL/./ FROM REDEVELOPMENT AGENCY $0.00 X ERO JOHN *PALO, JR. d 93891 101-115-0090-1408 06704 $3,589.51 12/01/94 27002 PALO/PRNCPL D/S 1000 FTHLL (#518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 12/10 Pmt ♦RR VENDOR TOTAL rRR}RrrRwRwRRRRRRRwRRSR}\ResRr}\wRrrre\}Rr}rsrrrr}}rR\ws\R\rrr}w\}r• $5,006.00 X SIEVE F.6 JANIE RPARDO 93169 101—t1S-00 0-1408 06705 $1,943.32 12/01/94 27003 PARDO/INT 0/9 610 SAN GABRIE! #516-400-6300-7001-650202)DUE FROM REDEVELOPMENT AGENCY $0.00 X STEVE F.6 JANIE *PARDO 93169 101-115-0000-1408 06706 $2,870.05 12/0t/94 27003 PARDO/PRN O/S 610 SAN GBRL (#516-400-6300-7005-650202)DUE FROM REDEVELOPMENT AGENCY 10.00 ♦•w VENDOR TOTAL aki}Rtt\tR rRRr}}R\e}RRRrri}}\\}\\rirriia r}\\r\\!\rR}rRrR}}raRrarf rRR $4,813.37 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06700 $242.00 AlOS7 12/01/94 27004 RAINBW AO GFG/1 57 LAKEVIEW (#503-400-6400-6625-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 121 •s• VENDOR TOTAL \sRRRRosrRRRRSRrRrs♦rer.swsfwwrert\\\r♦}\rs\R\w sa srRsre\\r\\\\rsss♦ $242.00 • X GILBERT *SANDOVAL DDS 95351 101-11 Q0 0-1408 06730 $23,437"SO 12/07/94 27005 G.SANDOVAL DDS/627 1/2 AZUSA(#704-400-6392-6650-50 0 0 DUE FROM REDEVELOPMENT AGENCY $0.00 •ra VENDOR TOTAL ••raw\tsa•Rrrrrer\r\fs\•rvs\rr•♦\aaa\swssararrraa\\\\\\\sw}rarr•\aa\ $23,437.SO X SCS ENGINEERS 03157 101—IIS-0000-1408 06701 $188.80 ISS31 12/01/94 27006 SCS/10/94 VAPOR EXTRCT OVRSGT DUE FROM REDEVELOPMENT 1#512-400-6200-6399-501201) AGENCY $0.00 }s• VENDOR TOTAL•\•rsr+RRR•RtrrRrrR\•rrrasews•rrr♦aa\!•w ra•ra\aar\s\\\w\•♦w\•ss •\\} $188.80 X SICILIA PIZZA 05120 101-115-0000-1408 06731 $110.00 66310 12/07/94 27007 SICILIA PIZZA/EDAC LUNCHEON (#503-400-6400-6235-504800 )DUE FROM REDEVELOPMENT AGENCY $0.00 * * I,JARRANT TOTAL ****** *** *++******* ** ** **+*+**+***** * ****+**.******** $91,660,31