HomeMy WebLinkAboutResolution No. 94-R64WARRANT REGISTER NO. 8
FISCALYEAR 1994-95
WARRANT REGISTER DATED 10-13-94
RESOLUTION NO. 94-R64
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 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:
$ 755,07
10,271.01
18,102.58
658.17
51000.00
1,651.61
$36,438.44
----------------------------
--------------------------
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 Nov. 1994.
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 the 7tlid ay of Nov. 1994.
AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEB
NOES: DIRECTORS: ALEXANDER
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0061
TIME 17:26:21 FOR 10/13/94 DATE 10/13/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE 000 CIIK 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
1rf VENDOR TOTAL wrwwis w .rcrs►►ss uss►ssis►ss►►ssrsrsrs►r►rr►rrw►wwrwswsswrwsrssrrss
air PAY CODE TOTAL rrrrrsirrr»r►r►►iru►r►rr►►sr►rrsrr►psrsrr►►rrrrrrsrr rrrr+rr+rrr+
U CRO •100N .PAI o. JR d 93691 101 -IIS -0000-1408 06570
PALO/TNT D/9 PMT 1000 FTIIILL(#518-400-6300-7001-506500)DuE FROM REDEVELOPMENT
*1,457.88
AGENCY
10/06/94
$0 00
25029
M ER0 JOHN PALO, JR 6 93891 101-115-0000-1408 06571
'PALO/PRNCPI. PMT 1660 FTNLLL (1$518-400-6300-7005-506500) DILE FROM REDEVELOPMENT
$3,542.12
AGENCY
1006:94
=0. 00
250-'9
Lr:-: . i'.. . I_ . �. ..1..-, 11. 11i11.:;Ir,1. ll1s111 ,: i. 1.1
35.000.00
•
D PREMBW ESCROW 94444 101-115--0000-1408 06568
PRG,M E6CRW/20EED LN11902N. AZU.gg��512-119-6200-1810-507700) OUE FROM REDEVELOPMENT
(if
$16,995.00
AGENCY
IU/04/94
$0.00
-15026
♦ia. Vcl'IV �-ir1-. •r r,....:.:��..•,f....c-.a'i�.:11:1.,1li Py l., frl.a-I .. I:L Li:�ftl.i lti
$1b,995.�1)
r.1 FA'i CUDF i'lr..I, f:i.. •.111 f•11iq 11f1.N ♦11:4ftVl4lsiY6rf Off 11 i:1 L1iti4fitli4t♦
$221,995.00
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06543
$616.67
10/12/94
25365
AMER O/S/111T (#516-400-6300-7001-506700)DUE FRO" REDEVELOPMENT AGENCY
$0.00
NSSV G /INT
% AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06544
$41.50
10/12/94
25365
AMER SAVGS/PRN D/S 600 SANGABR DUE FROM REDEVELOPMENT AGENCY
$0.00
600 N S.G. Due 10/18 (11516-400-6300-7005-506700)
ws► VENDOR TOTAL rwrssrs►rwwssr wrssrsssrwrrr gsrsrwrs+rrsrrrrq •rrrr**•• urr grrwa q
$658.17
•
X ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 06546 $404.50
ASSOC SOILS/{ (#704-400-6392-6625-505400)DUE FROM REDEVELOPMENT AGENCY
Test Pkg Crt Compaction
»ar VENDOR TOTAL •+rrrr rrrrrrrrrrrr►rs•r•r►r♦rrrrrr+••♦rrrr p rrp grrrrrrrrrrrrrr+rr■ $404.50
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 06550 $52.07
CA REDEV/93/94 REDEV DIRECTORY (#501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
23834 10/13/94 25366
$0.00
10/12/94 25367
$0.00
CITY OF AZU8A
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
I"IME 17:226:21 FOR 10/13/94
PAY VENDOR NAME VNO 11 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
stk VENDOR TOTAL tYaR«Rc VtstctRtRt FtlttssRtakttlattttRN tak N aaattrktit glataaatatt» $52.07
X GEOCRAPHICS 05443 101-115-0000-1408 06552 $57.11
GEOGRPHCS/LOGO F/.SIGN CO (11704-400-6392-6399-504800)DUE FROM REDEVELOPMENT AGENCY
RRR VENDOR TOTAL ftkRlkRtRtkRRtRRRRRRRRt«ktRRtRiRRRRRRRRtftRRRiRtRRRttRtRtRtR1RRtRRtt $57.11
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06549 $120.00
KEYSER MRSTN/GEN LO/MOD INFO(#512-400-6200-6625)DUE FROM REDEVELOPMENT AGENCY
+t0 VENDOR TOTAL kfktF»i:rtRFF«Rkittk»rRiRttRrttttittl♦ttartYrittitlRtaatlarrikRtaPrt♦ $120.00
X CHARLES *LEWIS
054yy 101-115-0000-1408
06542
$600.00
C.LEUIS/732 N. AZUSA
(11501-400-600-6810) DUE FROM
REDEVELOPMENT
AGENCY
Due 10/20/94
F»! VENDOR TOTAL rt+a+ar«rasaati♦+»rratra»air»rra»sr»•»»»»rkrrrraar►»a»r»►aaaaaar►rra
$600.00
X UPWIN •MAGAZINE/MS
95226 101-115-0000-1400
06547
$24.00
WPWIN/SUBSCRPTN
(11501-400-6100-6230) DUE FROM
REDEVELOPMENT
AGENCY
RrR VENDOR TOTAL•ailtu.FFtRttttrRrRsksRiFstatastaataRrtt!•ttsiRaatrataesritwaRrataa
$24.00
X THE *PRYOR REPORT
94838 101-115-0000-1408
06548
$79.00
PRYOR RPRT/SUBSCRPTN
(11501-400-6100-6509) DUE FROM
REDEVELOPMENT
AGENCY
a+.k VENDOR TOTAL t»•r»R♦rr•aFF»t»asrari ua»as»»u»rat rr+arra»s»»a»rrarrarr»r»ri»rrrra $79.00
X BETTY J. *RAAB 95109 101-115-0000-1408 06554 $1,190.00
B.RAAB/135 E. FTHLL Rehab (11704-400-6392-6650-506000)DUE FROM REDEVELOPMENT AGENCY
Ra« VENDOR TOTAL irtaarF»RanaF»»raas»annn r»»tt»a asaraaarr»»»rtaaaaaraaarraa»trrirarr» $1,190.00
X RAINBOW ANGLING LAKE 93890 101- I5 0-1408 06545 $242.00
RAINBOW ANGLC/1057 LAKEVIEW (11503-400-6400-6625-03288 )DUE FROM REDEVELOPMENT AGENCY
10/1 HOA Fees
ta» VENDOR TOTAL »raiar+arr»»»sa+»raiar:r•»»att»arra araratat»aa ia►aaaaaaar•tria•»a pra $242.00
X SCS ENGINEERS 03157 101-115-0000-1408 06553 $987.58
SCS/8/94 EXXON SITE SVCS (#512-400-6200-6399-501201)DUEFROM REDEVELOPMENT AGENCY
PAGE 0062
DATE 10/13/94
INV/REF DATE POO CHK •
AMOUNT UNENC
9045 10/12/94 25368
$0.00
10400 10/12/94 25369
$0.00 .
10/12/94 25370
$0.00
10/IZ/94 25371
$0.00
10/12/94 25372
$O.OD
10/13/94 2S373 •
10.00
A1057 10/12/94 25374
$0.00
18332 10/13/94 25375
$0.00
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0063
TIME 17:26:21 FOR 10/13/94 DATE 10/13/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK •
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
ot- VENDOR TOTAL aaraasa.0 Raaaaaaa saaaaaraarrr♦♦rrrrssarrra saaraara 4Y ►arasaarsrraarsr $987.58
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06551 $29.01 0865 10/12/94
SPEEDY" SIGN/EDAC NAMEPLATES (#503-400-6400-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00
.i. VENDOR TOTALtFFtFtfCtitiFtRklkttFtFFFkttttklFtttt\RtttRtttrttkttttFittittitttat♦ $29.01
sit PAY CODE TOTAL rrwtras•witisarrirtu rtrrrrwrssrrrarwrrrarrrrrrrrrarrsrrrrrrrrrrr♦ $4,443.44
R DONAHUE L CO., INC. 02578 101-115-0000-1408 06555 $10,000.00 4972 10/13/94
DNHUE/APPRSL/KREMS SITE (11503-400-6400-6325-501300)DUE FROM REDEVELOPMENT AGENCY 10.00
ras VENDOR TOTAL •rrrRaa aaaaararr►aararrarr prr p rr rray rr+ u►rr•sa►rrra►arrrrr•►aar►♦ $10,000.00
t WARRANT TOTAL $36,438.44
25376
2S120
40
•