HomeMy WebLinkAboutResolution No. 94-R730 0
WARRANT REGISTER NO. it
FISCALYEAR 1994-95
WARRANT REGISTER DATED 11-28-94
RESOLUTION NO. 94-P.73
FOR BOARD OF DIRECTORS' MEETING OF 12-05-94 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 k 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:
$ 6,596.18
151 848.23
6,030.00
2 T500- nn
18,628.47
1,535.21
4,470.25
$1919608.34
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 5th PAY OF Decemberl994.
Chairman
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 the5t;h day of Decemb4994.
AYES: DIRECTORS: HAP.DISON,DIADPID,BEFBE,NARANJO,ALEXANDF.P,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE
0051
TIME
07:56:29
FOR 11/28/94
DATE
11/28/94
PAY
VENDOR NAME
VND M ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO!
CHK !
DESCRIPTION
PROJ ACCOUNT DESCRIPTION
AMOUNT UNENC
R
BES"f OFFICE PRODUCTS
00092 101-115-0000-1408 06668
$213.54
92031 II/21/94
26318
BEST OFF,CRA OFF sUPPLIES
(11501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
R
BESI OFFICE PRODUCTS
00092 101-115-0000-1408 06669
$3.82
92269 11/21/94
26318
BEST OFF/CRA OFF SUPPLIES
(11501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
H
FPFn:JM E;CROU
94444 101-115-0000-1408 06696
!150,629.63
11/17/94
26,274
PREM ECRU/615/3/615 N AZUSA DUE FROM REDEVELOPMENT
AGENCY
$0.00
Land Acqn-613/15 Azusa(11503-400-6400-7105-505405):
$148,500.00
Closing -613/15 Azusa
(11503-400-6400-7105-505405): 1,991.85
Prop Tax -613/15 Azusa
(11503-400-6400-7015-505405)1. 137.78
A
VENDOR TOTAL *t.**fr***���fr**
$150,629.63
11 'I UI.I PAMID
95038 101-11S-0000-1408 06698
$202.32
11/17/94
26275
:11LIPANO.URKSHP CATERING
(11503-400-6400-6625-501401)1)UE FROM REDEVELOPMENT
AGENCY
$0.00
Restaurant Workshop
�•
VEND"R Tfrf AL +��••. .», .w .. •-r
•1.»•»»rr»t++r•rr»+»s}»}.r+r++»...+R ++r..R+»Rr r}sr
f202.72
RV:R PAY
CODE TOTALtR.•IR.l4r.r.fl4..R•»S+Rktf.tRCRRROkY}iRR.RRRRRRRRRY}RRRRRRRaR}RRR+R
$151,049.31
X
ADVANCED U1G1'f AL MAPS, INC.
05575 101 -IIS -0000-1408 06656
$445.30
20525 II/I7/94
26543
ADV DIG MAPS/AERIAL. PHOTOS
(1/501-400-6100-6572) DUE FROM REDEVELOPMENT
AGENCY
$0.00
I
•
X
ADVANCED DIGITAL MAPS, INC.
05575 101-115-0000-1408 06657
$890.60
20525 11/17/94
26543
AOV DIG MAPS/AERIAL PHOTOS
(11501-400-6100-6572) DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦.+ VENDOR TOTAL
$1,335.90
x
AMERICAN RETIREMENT VILLAS
94524 101-115-0000-1408 06678
$3,546.00
11/22/94
26544
AMER RST VLLS/200 E GLDSTN
(11512-400-6200-6650-507500)DUE FROM REDEVELOPMENT
AGENCY
$0.00
x
AMERICAN RETIREMENT VILLAS
94524 101-115-0000-1408 06679
$354.60CR
11/22/94
26544
AMER RET VLLS/RETN HRMTG REHAB DUE FROM REDEVELOPMENT
(8512-202-6200-2745-507500)
AGENCY
90.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY YARRANT REGISTER
PAGE
0052
TIME 07 56:29
FOR 11/28/94
DATE
11/28/94
PAY VENDOR NAME
VND ! ACCOUNT NUMBER
TRN 0
AMOUNT
IHV/REF
DATE PON
CHK 0
DESCRIPTION
PROJ $ ACCOUNT
DESCRIPTION
AMOUNT
UNENC
X AMERICAN RETIREMENT VILLAS
94524 101-115-0000-1408
06680
$354.60
11/22/94
26544
AMER RET VLLS/CONSTR ADMIN
(11512-400-6200-6650-507500)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
a»w VENDOR TOTAL a u+••r.rr++r+wwrww»+r•»..»»»»+rr.sarawrwwawrraw urwrara»r»rawr
rra ss♦
$3,546.00
X AMERICAN AVINGS BANK/EPS
05030 101-115-0000-1408
06694
$615.97
11/22/94
26545
AMER SVGS/INT 600 .SAN GABR
(11516-400-6300-7001-506700)DuE FROM
REDEVELOPMENT
AGENCY
$0.00
X AMERICAN SAVINGS HANK/BPS
05030 101-115-0000-1408
06695
$42.20
11/222/94
26545
AMER SVGS/FRN 600 SAN GABR
(11516-400-6300-7005-506700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
.rr VENDOR TOTAL
$658.17
% UANKCARD SERVICES
94110 101-115-0000-1408
06645
$155.00
11/17/94
26546
BNKCRD'LCC CONF CERVANTES
(11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
X UANM.CARU SERVICES
94110 101 -IIS -0000-1408
06646
$17.36
11/17/94
26S46
BNKCRD/ACAPULCO-Orientation
(11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
k BANKCARD f:ERVICES
94110 101-115-0000-1408
06647
$21.72
11/17/94
26546
BNKCRD'FISCAL AGENT FEES
(11501-400-6100-6320) DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
X PANY.CADRD q:EREEVICES
94110 101-115-009Q0-1408
06648
$30.44
11/17/94
26546
BNv.CRD/KERRY .A T-�strnt
(11503-400-6400-6625-501401)DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
.+r VENDOR TOTAL++++-••.r.......•aaa.».r+nw..roaa»»»n»»rw»w»awawra»w»wrawwwwmw:aaawa+»wa
$224.52
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408
06655
$44.72
91679
11/17/94
26547
BEST OFF/CRA OFF SUPP
(11501-40U-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
X BES1 OFFICE PRODUCTS
00092 101-115-0000-1408
06670
$3.81CR
08282
11/21/94
26547
BEST OFF/CRA OFF SUPPLIES
(11501-40U-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X BES1 OFFICE PRODUCTS
00092 101-115-0000-1408
D6671
$66.74
92019
11/21/94
26547
BEST OFFi CRA OFF SUPPLIES
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
% BEST OFFICE PRODUCTS
00092 101-115-0000-1499
00643
$21.10
92179
11/17/94
26547
BEST OFF/OFF SURF CRA
(11501-400-6100-6530)
/ACCTS
RECEIVABLE/OTHER
$0.00
rrn VENDOR TOTAL*,.wr'..:r:.............a.r
*128.75
X WOLFGANG J.4"6LATT AND
95173 101-115-0000-1408
06672
$822.83
11/21/94
26548
U SLATT/630/32 AZUSA INT
(11516-400-6300-7001-505703)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Due 12/2/94
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY UARRANT REGISTER
TIME 07:56:29 FOR 11/26/94
PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT
DESCRIPTION PROJ A ACCOUNT DESCRIPTION
x WOLFGANG J.tBLATT AND 95173 101-115-0000-1408 06673 $54.21
W.BLATT/PRN 630/32 AZUSA (#516-400-6300-7005-505703)DUEFROM REDEVELOPMENT AGENCY
Due 12/2/94
th• VENDOR TOTAL tc;tr.t!•+tt•'•:tit/f+/rtrt//tRt,t/t//1//4///t/tilR//////;it/////////i• $877.04
x. DOUDEN DEVELOPMENT INC. 05506 101-115-0000-1408 06674 $2,500.00
BOWDEN/REF" GOULL DEP 6TH/ALMDA DUE FROM REDEVELOPMENT AGENCY
(11511-206-6200-3110-507000)
+•'+ VENDOR TOTAL +•..••.+.•!•+--•:r.'.:+ wr.rr.r.y r• wash;tc»t./vests/ra.w r;/...♦tt/.... $2,500.00
x CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 06688 $16.24
CA MSTG. PRINT/M.HALL (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
rw* VENDOR TOTAL +'•»s'�»•.•an"'.wrw»..nn, ..a,w»».awi.,t,s», t,rs,t/; u;»„»»»;s,/p,/,/// $16.24
x STEVE A *CERVANTES 94609 101—IIS-0000-1409 06651 $81.34
S.CERVANTES/ICSC REIMB TRVL (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
.,» VENDOR TOTAL »„+. $81.34
x COMPUTER NETWORK 05620 101-115-0000-1408 06685 $2,227.79
COMP NTUP.K/COMP CRA (11501-400-6100-7150) DUE FROM REDEVELOPMENT AGENCY
... 'VENDOR TOTAL .... It r,.isr.,w:•♦a:.,•k•I.ari;;:.%;;;;;;4;i;vY;ii;:.;»i;;t»;,i „ ;t;;»;t; $2,227.79
x CONRAD 6 ASSOCIATES 01647 101-115-0000-1408
06677
$1,000.00
CONRAD/ANNVAL AUDIT CRA —93/(11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
94
.r. VENDOR TOTAL r.sr-. ....... •»r»....t»,r,/sissrr,/a,arrtttt; t»/srt.t /s tsat„t/
$1,000.00
x D E B BUSINESS EDUCATION SERV. 02944 101-115-0000-1408
06653
$266.00
DSV HUSI ED/BASIC WINDOWS (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
».+ VENDOR TOTAL
$266.00
x DEUTSCH-LEVIN 05581 101-115-0000-1408 06681 $6,700.00
DEVTGCH/DRWDNN4 REHAB LOAN 0505-400-6400-6650-508100)DUEFROM REDEVELOPMENT AGENCY
PAGE 0053
DATE 11/28/94
INV/REF DATE POA CHK 0
AMOUNT UNENC
11/21/94 26548
$0.00
11/21/94 26549
$0.00
44309 11/22/94 26550
$0.00
11/17/94 26551
$0.00
21706 11/222/94 26552
$0.00
3400 11/21/94 26553
$0.00
22387 11/17/94 26554
$0.00
11/22/94 26555
$0.00
•
•
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0054
TIME
07:!'6:29 FOR 11/28/94
DATE
11/28/94
PAY
VENDOR NAME VND i ACCOUNT NUMBER
TRN s
AMOUNT
INV/REF DATE POi
CHK i
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
x
LIEUTSCH-LEVIN 05581 101-115-0000-1408
06682
t670.000R
11/22/94
26555
DEUTSCH/RETN TRU WOOD 114 (#505-202-6400-2745-508100)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
r+t
VENDOR TOTAL
$6,030.00
x
GE"RAPHICS 05443 101-115-0000-1408
06689
$3,756.25
9112 11/22/94
26556
4kOGRPHCS/FALL94 NWSLTTR (#704-400-6392-6399-50480U)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
ah:
VENDOR TOTAL r..♦•:r.�..+..+nsan.ss-•.trarrr:ra �.s»swtrtstats:rssta to tasaatttaanasssasaa
53,756.25
x
IRON MOUNTAIN 05574 101-115-0000-1408
06654
$12.06
45603 11/17/94
26557
IRON MTN/STORAGE .SVCS (#501-4u0-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
'
x
IRON MOUNTAIN 05574 101-115-0000-1408
06687
$14.00
45603 11/22/94
26557
IRON MTN/RETRIEVAL (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
10.00
rr+ VENDOR TOTAL r•+s...rrr....... .s..c.... .:r orwts«csrtrtrtsr srtrwwtrrraasarw arw wwstaw
$26.06
x
ROSEANNA ,TONES aJARA,PETTYCASH 01916 101-115-0000-1408
06658
$35.00
11/21/94
26558
R.JARA PC/PARKING MTGS (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES rJARA,PETTYCb15-0000-1408
QSof-4�0
06659
$29.26
11/21/94
26558
R.JARA PC/MILEAGE REIMB ��-624Ut DUE FROM
REDEVELOPMENT
AGENCY
s0.00
x
ROSL'ANNA. JONES rJARA,PETTYCASH 01916 101-115-0000-1408
06660
$31.05
11/21/94
26558
R. JARA PC KCOPIES,FILING FEES 0501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
t0.00
x
ROSEANNA JONES tJARA,PETT\CASH 01916 101--115-0000-1408
06661
$4-29
11/21/94
26558
P.JARA PC/POWER STRIP (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
t0.00
x
ROSEANNA JONES sIARA,PETTYCASH 01916 101-115-0000-1406
06662
$0.76
11/21/94
265S8
P.JAPA PC/COPIES (11501-400-6100-6542) DUE FROM
REDEVELOPMENT
AGENCY
90.00
X
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
06663
$41-30
11/21/94
26558
R.JARA PC/SPEC SUPPLIES (11501-400-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
06664
$141.34
11/21/94
26558
R.JARA PC/EDAC MIG SUPPLIES (#503-400-6400-6235-504800)DUEFROM
REDEVELOPMENT
AGENCY
10.00
X
ROSEANNA JONES . JARA, PETTY CASH 01916 101-115-0000-1408
06665
$9.50
11/21/94
26558
R.JARA PC/BINDING (11503-400-6400-6625-501401)DUE FROM
REDEVELOPMENT
AGENCY
s0.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 07:56:29 FOR 11/28/94
PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT
DESCRIPTIO14 PROD • ACCOUNT DESCRIPTION
w»s VENDOR TOTAL r.rt•.a...a.♦>......i»».»>.>kta slflakkrlkaklrgkkkkrgr♦skr►rrkrlkrkk►• $292.50
X FRANCISCO R. kJOSEPH 8 ASSOC. 95334 101-115-0000-1408 06691 $125.00
F.JM',FPH ASSOC/EPSON PRNTR (11501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY
>•'+ VENDOR TOTAL.1......-.>Ito .•»...•a.>-»a..»....w.a.k..r.ra..gsal.la.aa•s>.as>s.assss• $125.00
X CHARLES •LEUIS 05499 101-115-0000-1408
06693
$600.00
C.LCWIS/732 N AZUSA JAN95 (11501-400-6100-6810) DUE FROM
REDEVELOPMENT
AGENCY
:..: VENDOR TOTAL•+r...,'•...:t..e'T..•k'rYeRh.Sft+:+:Yr.:f fkYRtkkr+:k kkf.:>t.flkf.+kk.kfEkkRafk
$600.00
X LDS ANGELES BUSINESS JOURNAL 04889 101-115-0000-1408
06649
$36.00
LA BUSI JRNL/S.CERVANTES (11501-400-6100-6230) DUE FROM
REDEVELOPMENT
AGENCY
r..c VENDOF TOTAL s.e+,....,a:...rr:.oa.r...r.c.ar+kkvssnsc.wwrracs ul.:nrstresessssaf.skr
$36.00
X LOS ANGELES COUNTY CLERK 04706 101-11S-0000-1408
06690
$25.00
LA CO CLRK/DOC HNDLC FEE (#503-400-6400-6625-504700)DUEFROM
REDEVELOPMENT
AGENCY
1.4 VENDOR TONAL
$25.00
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
06692
$360.00
PERF FUR SYS/INSITLL 100AMP MTR DUE FROM
REDEVELOPMENT
AGENCY
(11503-400-6400-6625-504700)
r«. VENDOR TOTAL s+•+-`.•-••+.'...:+++.r..cro..+.+rk. cs+rrr.sr:<f nesaet.sv+:rsssr w.rsssef sss.
$360.00
x SCS ENGINEERS 03157 101-115-0000-1408
06675
$697.82
SCS/4/94 VAPOR EXTRACT OVRSGHT DUE FROM
REDEVELOPMENT
AGENCY
(11512-400-6200-6399-501201)
X SCS ENGINEERS 03157 101-115-0000-1408
06676
0529.65
SCS/7/14 VAPOR EXTRACT OVRSG14T DUE FROM
REDEVELOPMENT
AGENCY
(11512-400-6200-6399-501201)
VENDOR TOTAL rc..-.. .I..r+•a..:..•....Ie..a.s.4.l....s•ssssss.c.t ss r.s.srssslssrs>ssssrts
$1,227.47
X SPEFDI b1GN COMPANY
SPEEDY SIGN/REST PAD SIGN
04927 101.-115-0000-1408 06650 s450.00
(#503-400-6400-6625-501401)DUEFROM REDEVELOPMENT AGENCY
PAGE 0055
DATE 11/28/94
INV/REF DATE PO$ CHK $
AMOUNT UNENC
2487 11/22/94 26559
$0.00
11/22/94 26560 •
$0.00
11/17/94 26561
so.00
11/22/94 26562
$0.00
13844 11/22/94 26563
so .00
•
17940 11/21/94 26564
s0. 00
18272 11/21/94 26564
$0.00
1044 11/17/94 26565
so. 00
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY YARRANT REGISTER PACE 0056
TIME 07:56:29 FOR 11/28/94 DATE 11/28/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • :AMOUNT INV/REF DATE POO CHK 4
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT L:'ENC
tts VENDOR TOTAL$450.00
X ULI—THE UP.BAN LAND INSTITUTE 02051 101-115-0000-1408 06644 $200.00
ULI/INFO PCKTS (1!501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
»a+ VENDOR TOTAL••at••.•..+a••.,-r.++:•....>:.+...aaaaa saFsaF Fa sa»FSFn»»»sFF»»F».FSF.ssn u♦ $200.00
X
UILLDAN ASSOCIATES
01488 101—its-00 0-1408
06652
$238.00
07826
UfLLDAN/8/q4 COMM REHAB SVC
(11704-400-6392-6345-506000)DUE FROM
REDEVELOPMENT
AGENCY
X
UILLDAN A'SOCIATES
01488 101-115-0000-1408
06683
58,855.00
07904
UILLDAN/8/94 HSG REHAB SVC
(11512-400-6200-6345-505300)DUE FROM
REDEVELOPMENT
AGENCY
X
UILLDAN A'.SOCIATES
01488 101-115-0000-1408
06684
$5,000.00
UILLIIAN/9/94 HSG REHAB SVC
(#512-400-6200-6345-505300 )DUE FROM
REDEVELOPMENT
AGENCY
X
UILLDAN ASSOCIATES
01488 101-115-0000-1408
06686
$476.00
UILLDAN/9/94 COMM REHAB SVC
(11704-400-6392-6345-506000)DUE FROM
REDEVELOPMENT
AGENCY
tt-
VENDOR TOTAL FFFFF41V tF•Itf:atV:•♦tta.arntFttaF
r.h tYtFttttaFFFRFFFFt»FFPFFFFaFyFFFtF
$14,S69.00
.+r PAY CODE TOTAL tar•`r•.t.'.rI......I.ct.tt.att rn.:c aFrtrtrwtcttsF was♦rctccrtcFFFFst $40.559.03
TOTAL WARRANTS $191,608.34
11/17/94 26566
$0.00
07902
11/17/94
26S67
$0.00
07826
11/22/94
26567
$0.00
07903
11/22/94
26567
$0.00
07904
11/22/94
26567
$0.00
•