The URL can be used to link to this page

Home My WebLink AboutResolution No. 94-R65WARRANT REGISTER NO. 9 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 10-31-94 RESOLUTION NO. 94-R65 FOR BOARD OF DIRECTORS' MEETING OF 11-07-94 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 bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 519 -RANCH CENTER DEBT SERVICE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 22 709.41 721 -MERGED TAB/94/REDEVELOPMENT FUND _ 5,000.00 TOTAL ALL FUNDS: $2,253,817.55 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 7th DAY OF NOVEMBE11994. 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 the7thday of Nov. 1994. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE NOES: DIRECTORS: ALEXANDER ABSTAIN: DIRECTORS: NONE ABSENT:/% DIRECTORS: NONE n Secretary $ 1,094.16 501 -REDEVELOPMENT ADMINISTRATION FUND 503 -CBD CAPITAL PROJECTS FUND 2,018,768.00 505 -WED CAPITAL PROJECTS FUND 48.14 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 12 , 585 . 00 516 -CBD DEBT SERVICE FUND 877 , 04 518 -WED DEBT SERVICE FUND 1 9 2, 735 . 8 0 519 -RANCH CENTER DEBT SERVICE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 22 709.41 721 -MERGED TAB/94/REDEVELOPMENT FUND _ 5,000.00 TOTAL ALL FUNDS: $2,253,817.55 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 7th DAY OF NOVEMBE11994. 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 the7thday of Nov. 1994. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE NOES: DIRECTORS: ALEXANDER ABSTAIN: DIRECTORS: NONE ABSENT:/% DIRECTORS: NONE n Secretary FINANCE-FA310 TIME 07:31:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/31/94 VND 1 ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION U 1`RFNIIIM ESCeOu 94444 101-115-0000-1408 06601 $5,000.00 FRF_M E5CRU/DEP.ACON/II2E.FTIILL DUE FROM REDEVELOPMENT AGENCY (#7 2 1-400-6395-7105-505704) ••• VENDOR TOTAL r..t ............. tR.......ta«reclftf t.:RRI.Rttl:kRitttlRktRRRIiRRtitttlit $5,000.00 U PRICE ENTERPRISES, INC. 92617 101-115•-0000-1408 06603 $192,735.80 PRICE F.NT/NOTE SYR D/.S PMT (#518-400-6300-7001-503301)DUE FROM REDEVELOPMENT AGENCY .s. VENDOR TOTAL k.tt..........teat•R.cat.R♦r.Rsr+nt«tlte s.R w.stttkRRr r.trtilti ttr wt $192,735.80 ••• 'r Al L.UUE ;0TAL.•,•-.....:....,.�.......yr....•.RarR..y.yy.a...:rt R.. .i rr.r.t.aRrty.t ♦a $197,735.80 U FORINNE ES.r_ROU C:'0 GUARDIAN BK 95292 101-115-0000-1408 06605 $2,000,000.00 FRTN FSCP.0/CHYLR ACON-229AZUSA DUE FROM REDEVELOPMENT AGENCY (503-400-6400-7105-504700) U FORTUNE CSCP.OU C/O GUARDIAN BK 95292 101-115-0000-1408 06606 $10,000.00 FRIN E-.CRU.-'CLSNG COST-229AZUSA DUE FROM REDEVELOPMENT AGENCY ••• VENC -)r TOTAL ..a«...:�. r.....t..♦(/1903 t400* 6400-74054504'00)*Rt krtt 1* .1 tier $21010.1000.00 *vt FAY CODE TOTAL Rk..«...sttcRkRr kcRtRtRktRtttRttttfttRtRttkRRRRttttkttRRRRiRtRf tkRt $2,010,000.00 PAGE 0059 DATE 10/31/94 INV/REF DATE POM CHK 0 AMOUNT UNENC 10/1-1/94 .5043 s0 00 l0/1'l/ 94 2:5434 so.00 10/24/94 99992 $0.00 10/24/94 99,192 $0.00 X A.A.J.,INC. 00434 101-115-0000-1408 06S84 $800.00 10/26/94 25738 AAJ/BID DEP.600-04N.SN GOR DMO DUE FROM REDEVELOPMENT AGENCY $0.00 - — (#503-206-6400-3T99-505400) — - • CI CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 07;:3311::2626 FOR 10/31/94 DATE 10/31/94 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK N DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC X A.A.J•,INC. 00434 101-115-0000-1408 06585 $7,968.00 10/26/94 25738 AAJ/LBR$MTRL DEP/600-04N.S GAB DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-206-6400-3199-505400) X A A J INc 00434 101-115-0000-1408 06586 $7,968.00 10/26/94 ?5738 AAJ/DFMLTN SVC/600--04N.SN GBR DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-400-6392-7110-505400) x A, A.J., INC. 00434 101-115-0000-1408 06587 $796.80CR 10/26/94 25132 AAJ/REIN-DEMO/600-04N.SN.GBR(11704-202-6392-2745-505400)DUE FROM REDEVELOPMENT AGENCY $0.00 •rR VENDOR TOTAL•{rRtRtit{4i{tRtRatttatrattrtt{iRirRkr{r{kiiVatatataraRR;taitatrYRar $15,939.20 x AZUSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 06582 $55.00 10/26/94 25739 AZ CHMBR/94-95 MBRSHP/CRVNTES(11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 •r♦ VENDOR TOTAL •rsr+»atara rrrsrrrarRaasarrrraar Sara aarssrsaaakaarsiraalaraars rs pai$55.00 X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06590 0629.34 10/26/94 25740 SOFA/'86CBD TAB ADM EXP 7/31/4(11501-400-6100-6610) DUE FROM REDEVELOPMENT AGENCY $0.00 x BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06591 $341.01 10/26/94 25740 BOFA/'86UEC TAB ADM EXP 7/31/4 (11501-400-6100-6610) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦tt VENDOR TOTAL {f aa»{11»111;t+RC1+itttktRtaatarf;;iRtYtt{tktaitraaRttrkrat{RR{iar{; $970.35 x HANKCARD SERVICES 94110 101-115-0000-1408 06599 $39.21 10/27/94 25741 BOFA/LUNCH/LINDSEY EXPNSN PR�#704-400-6392-6625-508200)DUE FROM REDEVELOPMENT AGENCY f0.00 ♦»r VENDOR TOTAL•asa»+s+a++♦»♦na.++stasa»airtrsa»astrsaartarasrraasaasarasarrarasur $79.21 x WOLFGANG J.RBLATT AND 95173 101-115-0000-1408 06575 6823.23 10/26/94 25742 BLATT/INT PMT/630-32 AZUSA (11516-400-6300-7001-505703)oUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG J.iBLATT AND 95173 101-115-0000-1408 06576 $53.81 10/26/94 25742 BLATT/PRN PMT/630-32 AZUSA (#516-400-6300-7005-505703)DUEFROM REDEVELOPMENT AGENCY $0.00 aaa VENDOR TOTAL a+aaas+»+rarraaaaaas rasa»saasarassarsssa♦rararaasarararaassrsasairas $877.04 x STEVE A. *CERVANTES 94609 101 -IIS -0000-1408 06580 $48.14 10/26/94 25743 .S.CRVNTES/MILEAGE/SN CLMNTE MT DUE FROM REDEVELOPMENT AGENCY $0.00 (11505-400-6400-6625}503300) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 07.31:26 FOR 10/31/94 DATE 10/31/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK M DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC anR VENDOR TOTAL •aura.u.r*ar*rasaRaaaaRaaairiia*r*ari*itariaaR►**ri♦irra RaaRra*a*R*• $48.14 % L. d M. *DIVERSIFIED SERVICES 05659 101-115-0090-1408 06593 $4,499..00 1037 10/27/94 25744 L&M OVRSFD/IRRIGATION/AZ&STH(11704-400-6392-7130-504400)DUE FROM REDEVELOPMENT AGENCY 10.00 4aR VENDOR TOTAL RtRttltlttf 4lttttattttttttRRitO*taRtttttRikRttttitif itatiititkttttt• $4,499.00 x CYNTHIA *FAHRBACH 01593 101-115-0000-1408 06578 C.FAHRBACH/CLIP ART GRPHC SFTW DUE FROM REDEVELOPMENT 468.81 AGENCY 10/26/94 25745 s0.00 • (11501-400-6100-6527) •r+ VENDOR TOTAL a*sa.aa rataaaaaaaa+*a*a*aaarasiaasa*Ra*a***isar*rrarRsy arRa*a*i***rr $68.81 X ANTONIO *SANTILLAN 95221 101-115-0000-1408 06597 $11,000.00 10/27/94 25746 A.SNTLLN/COM REHAB/155 AZUSA(11704-400-6392-6650-506000 )DUE FROM REDEVELOPMENT AGENCY $0.00 ata VENDOR TOTAL at*ar.t+a*a*aa*.rviiaasaaaa*arai*rit**►*r arrr*iii irrrsRairai*r*rs ii *r $11,000.00 N WILLDAN ASSOCIATES 01488 101-115-0000-1408 06595 $12,585.00 09615 10/27/94 25747 WLLN ASSOC/7-94 REHAB HSG SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6345-505300) aaa VENDOR TOTAL •asaaa aaaaaaaaaa*a♦* ro *sa•**risiaraiR*uaR •rRar*i*rRr*a*a*******r*►r $12,585.00 •*a PAY CODE TOTAL riaaaaara*aaaar*arari*sa*ii*rir•RrR•ar*ii*RirirRair*irra**►R*►***r $46,081.75