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Home My WebLink AboutResolution No. 94-R680 0 WARRANT REGISTER NO. 10 FISCALYEAR 1994-95 WARRANT REGISTER DATED 11-10-94 RESOLUTION NO. 94-R68 FOR BOARD OF DIRECTORS' MEETING OF 11-21-94 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 k MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: 831.38 --- 3172_67_ — 2,705.29 5,000.00 1,774.25 $13,744.09 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 21st DAY OF November1994. - ),I. Chairman 1 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 21 day of Nov. 1994. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSE7 VIRECTQRS: NONE Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0083 TIME 14:44:04 - ---. .--FOR-1.1 AI 0/94- -------- —_- - DATE 11/10/94 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION -.PROD 0 ACCOUNT DESCRIPTIONAMOUNTUNENC ..• VENDOR TOTAL awwwwwwaswwwwwawawww wf saswwaw♦aaaawwaasswaaasas aaaass ►awaaaaaa q aaaa --_._— _ ...__ is IPOII r01INTA1fl 05574 101-115-00.00-1408 06642 $19._66 44679 11/02/94 25012 IRON MTN/FILE STORAGE (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY � $0.00 •.+ VENDOR TOTAL ma+r•I-c♦xsvfvsasaf 6Rf ftfwtfwarf cwf wcwfsw♦sffswwswfffffswwfffw $19.66 +a� PAI CODE TOTAL $19.66 s+• TOTAL UAPRANTS wf..c�+erna♦fsef tf ��+•+rff wf wf sfftsf fffsf twfff affnw+ewufN N fwwwtw - - $0.00 X AMERICAN SAVINGS BANK/BPS .. 05030 ...101-115-0000-1408 06617 $616.38.- - .. 11/08/94 26193 AMER SAVCS/INT 600 BAN CABR (#516-400-6300-7001-506700)DUEFROM REDEVELOPMENT AGENCY $0.00 Due 11[18/94 X AMERI6CAN SAVINGS BANK/BPS ..05030-- ---101-11S--0000-1408 ..... 06615 -.... --$41.86.--- -.-. .-11/08/94 26193 AMER 8 VCS/PRN 600 SAN CABR (#516-400-6300-7005-506700) DUE FROM REDEVELOPMENT AGENCY $0.00 Due 11 18/94 www VENDOR TOTAL waa.wawwwwwwwwwawwwwu ww•wwwwwwwwww♦waaw►aww Raw ss aaaaawawwwwaawaaaa $668.17. .. X PETER SCARLTOCK - .94797----101-115-0000-1408 -- .06612 - ------$-135X00 — 864- 11/07/94 26194 P CARTLOCK/NEW COMP CABLING (6501-400-6100-7150) DUE FROM REDEVELOPMENT AGENCY $0.00 aww VENDOR TOTAL ap aaaww♦.awaaaawawawaaawwaaaaaawaaaaaaaaaaaaaaaaaaaaaaaaap aaaaaaaa ...$135. 00 ... .. �.. .. X FEDERAL EXPRESS CORPORATION - -00331-_----101-11S-0000-1408 06616 .-S11,50-67838 11/08/94 26195 FED EXPR88 (6501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY 100.00 Courier c�B�tCfamily _..._....._.—... ......... _ ............ _..__................... .. • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0084 TIME 14:44:04 ._ ----FOR-1-1 /A 0/94--- --- -. -.—_—.--__.._- DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION . . PROJ-• -.. ACCOUNT DESCRIPTION AMOUNT UNENC X FEDERAL EXPRESS CORPORATION 00331 .-.--101-115-0000-1408 ---06620 - -$11-50-----.93768 11/08/94 26195 FED EXPRSS/444DX887W"-�W (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 Courier Svc -94 Multifamily X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 06621 $18.50 93768 11/08/94 26195 FED FXPRSSh17T�7R7tScj�, xac (#503-400-6400-6625-504700)DUEFROM REDEVELOPMENT AGENCY $0.00 Courier Svc-EEoz- nrysler X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 06622 $24.25 93768 11/08/94 26195 FED EXPRSS/14411x8878'81 (#704-400-6392-6625-504800)DUEFROM REDEVELOPMENT AGENCY $0.00 Courier Svc-GeoGraphics tr• VENDOR TOTAL l•trrssetssrtsssetstsrtsssststrsrsssrrrssrsrrrrrrrstsstrsssrsrsrtrrr $65.75. ... . • X C.A.L.rFRESH - 95107 -..101-115-0000-1408 - 06626 - $1,750..00-----.-- 11/09/94 26196 CAL FRSH/COMM JEHAB CRNT (11704-400-6392-6650-507800)OUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL••rssssrststrttssttutstsstrrsrrsrarrrssrrtsrsrrsr rl •rrtrssrrsrrrsr•._ $1.750.00..... - - X CTE CALIFORNIA(/1501-40�° b1V0-b9ig 06614 053.72. 11/08/94 26197 1-115-0000-1408 CTE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 +r• VENDOR TOTAL rsrrr•rtrrssu►tr•rsr•rrrssrrr••ssrrrrrssrsrrtrtrrsrrr•s•trrrrsrr•r• $53.72 X MANUEL J AND ESTHER sINIGUEZ 04092 . -..101-115-0000-1408 06630 $748.93. .. 11/09/94 26198 1NIGUEZ/INT 612 SAN GBRL (#516-400-6300-7001-650204) DUE FROM REDEVELOPMENT AGENCY $0.00 Due 11/22 X MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 06631 $1,298.19 11/09/94 26198 INICUEZ/PRNCPL 612 SAN GABRL(11516-400-6300-7005-650204)DUE FROM REDEVELOPMENT AGENCY $0.00 Due 11/22 rr• VENDOR TOTAL•rrrrrr•t•trsrssrttsrrtrrrtrrr+tt•rrts rsrtrrrrrtsrrsrrsss p•urrsrsr .. .S2,047.12 • X THE tLEE GROUP 95314 101-115-0000-1408. 06625 $2,500.00.... 11/09/94 26199 LEE GRP/RE1MB SAMPLG FTHLL VLC DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6399-501201) ♦t• VENDOR TOTAL •+1st rtrrrr•sttr+•+•ttrrtrrssrrs+♦trrrrrrt+srrsrrstrrtrrrt prrrst u•.. .$2,500.00-_.. X CHARLES *LEWIS 05499 101 -IIS -0000-1408 06619 . $600.00.. 11/08/94 26200 C.LEWIS/732 N. AZUSA NOV94 (11501-400-6100-6810): DUE FROM REDEVELOPMENT AGENCY $0.00 •t• VENDOR TOTAL rassttrsrstsrrtsrssttsrsssstsrsses q tsssssw ssrrtwsa tstrrssssss•srs• .$600.00---- X ERO JOHN *PALO, JR. i 93891 101 -BIS -0000-1408 06628 $1,434.26. 11/09/94 26201 PALO/INT PMT 1000 W FTHLL (11518-400-6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY s0.00 Due 11/10/94 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE OOBS TIME 14:44:04 - ---FOR-1-1/1.0/94----- - -- ------ - - DATE 11/10/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK / DESCRIPTION PROJ_• --- - ACCOUNT ^4SCRIPTION---------- AMOUNT UNENC X ERO JRqOHN *PALO. JR. i 93891 -101-115-0000-1408 - 06629 .13,565..74 -- 11/09/94 26201 011/ CPL PMT 1000 FTHLL (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT AGENCY 10.00 Due •+♦ VENDOR TOTAL •aaaaaas aaasa•ua•aa•u •aaaaa•aaaaaasaa a aa•paaaa►aaaaaa■as •1111••• 15.000.00 -- X RAINBOWANGLING LAKE 93890 101-115-0000-1408 06615 $242.00 ...A1057 11/08/94 26202 NSW A7G4G/1057 LAKEVIEW (11503-400-6400-6625-503200) DUE FROM REDEVELOPMENT N1 AGENCY $0.00 Duel •aa VENDOR TOTAL••aaaaaaaaaaaaaaaaaasaaaaaaaaaaaa•ay•aaaaaaaaaaaaaaaaaaaaaaaaa•aaaa• .. .-_.*242.00-... -... X SCS ENGINEERS 03157 ------101-115-0000-1408 ..... 06624 -.-1672_67--- -18438 11/09/94 26203 SCS/9/94 EXXON SITE SVCS (11512-400-6200-6399-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 •a• VENDOR TOTAL ••aaaaaaa uaaaaaa•aaaaaaasaaaaaasaaaaaasaaas •aaaasaaaaaaaaaaaaaaaa••. ..*672.67 •a• PAY CODE TOTAL 11••11• uaaaaaaaaaaaaaaaaaaaaaaaasaaaaaaaaaaa•aaaaaaaaaaaaaaaaaaa• .. *13,724.43. _- •