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Home My WebLink AboutResolution No. 94-R590 0 WARRANT REGISTER NO. 7 FISCALYEAR 1994-95 WARRANT REGISTER DATED 09-29-94 RESOLUTION NO. 94-1159 FOR BOARD OF DIRECTORS' MEETING OF 10-17-94 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 TAS/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 3.772.36 ' 1 1 n 9.975.00 24,574.39 -------$45,260 . 5 5 ------- -------------------_------- 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. ADOPTE AND APPROVED THIS 17th DAY OF October 1994. a,- Ch irman- rotem 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 17 day of Oct . 1994. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE NOES: DIRECTORS: ALEXANDER ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE • CITY OF AZUSA PAGE 0057 FINANCE—FA310 PRELIMINARY WARRANT REGISTER DATE 09/29/94 _ TIME 15:18:31 FOR 09/29/94 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PAY VENDOR NAME PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION x AMERICAN 'IETIREMENT VILLAS 94524 101-115-0000-1..8 06530 $9,97S.00 09/29/94 24888 AM RTRMT/REON•IORHB GRNT—HRMTG DUE FROM REDEVELOPMENT AGENCY $0.00 ((512-400-6200-6650-507500) x AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 06531 $997.SOCR 09/29/94 24888 AM RTRMT/REON610 RET"—HRMTG PK DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-202-6200-2745-507502 x AMERICAN RETIREMENT VILLAS 94524 101—IIS-0 0-1408 06532 $997.50 09/29/94 24888 AM RTRMT/10—CONSTR ADMIN—HRMTG DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6650-507500) ors VENDOR TOTAL rsoorrrrrrrororrrsrorrrrrrrrsrrosrr000 psrorrorrrrrrorrroors000rrrrr $9,975.00 • x AZUSA POLICE OFFICERS ASSOCIAT 04133 101-115-0000-1408 06522 $150.00 09/28/94 24889 AZ.POL OFF ASCN/GANG AWARENESS DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6399) rrr VENDOR TOTAL scop rr000rrrrrrrr0000rororroro proorrp rrrorrsrososoroorrorrr• sort• !150.00 x BARBOSA GARCIA 4 BARNES OSI19 101-115-0000-1408 06534 02,702.00 09/29/94 24890 BGS/09.00-12-29/PACGLEN (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 x BARBOSA GARCIA 6 BARNES 05119 101—IIS-0000-1408 06S35 •1,478.80 09/29/94 24890 BGB/69.020/JHNSN VS CRA (11503-400-6400-6301-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 TIME 1S:18:31 FOR 09/29/94 DATE 09/29/94 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 06536 $482.00 09/29/94 24890 BCD/9.023/METMOR VS CRA (#503-400-6400-6301-503200)DUEFROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA A BARNES 05119 101-115-0000-1408 06537 •28.00 09/29/94 24890 BGB/9.00-12-25/W.VENTURE OPA(11507-400-6400-6301-504500)DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06538 $21,918.05 09/29/94 24890 BGB/9.00-12-33/MSSN CHYSLR (#704-400-6392-6301-504700)DUEFROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA $ BARNES 05119 101-115-0000-1408 06539 $42.00 09/29/94 24890 BGB/9.00-12-07/ESMT AGRMT KINN DUE FROM REDEVELOPMENT AGENCY $0.00 • (11704-400-6392-6301-505400) X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 06540 0322.00 09/29/94 24890 BGB/9.00-12-30/CYN CTY REPL cf4704-400-6392-6301-505701)DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL♦►rr•rrrrrrr•rrrrrrr♦r♦prr►rrrrr♦♦rrrrrrrrr♦rrrrrrrrrrrrrr•r•rr•rrr $26,972.85 X CALIF.DOWNTOUN ASSOC., INC. 95197 101-115-0000-1408 06525 $180.00 09/28/94 24891 CAL DWNTN ASSN/REG WKSHP 10/13 DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6235) ••• VENDOR TOTAL •rrrr•rr•rgrq ♦r•••rrrrrrrrrr ss prrrrr•rrrrrrrr•rrrrrrrrr•rrrrrrrr• $180.00 X ECONOMIC DEVELOPMENT SYSTEMS 95048 101-115-0000-1408 06524 $4,950.00 09/28/94 24892 ECON DEV SYS/RESTNT RECRUIT (#503-400-6400-6399-501401)DUEFROM REDEVELOPMENT AGENCY $0.00 r•r VENDOR TOTAL rr•r•r•rr• p rrrr•rrrrrrrrrr►.•♦r p r•r•rrrrrr p rr•r arras ►rrrr•r••rrr $4,950.00 X FRANKLIN QUEST COMPANY 95200 101-115-0000-1408 06526 $56.67 09/28/94 24893 FRNKLN QST/1995 PLANNER (4501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 • rra VENDOR TOTAL r•rr• ra•♦•••r••rrarra•rr•rrarrra••rrrrrrrr•r►rrrraarrrrrrrrrrr•r•r•• $56.67 X GTE CALIFORNIA 00388 10 -115-0000-1408 06518 $73.03 5464 09/27/94 24894 CTE/FAX LINE 794&f" (4501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 Stmt Dtd 9/10/94 rar VENDOR TOTALr♦arr•rrrrrrrrrrarrrrrrrrrarrrrrrarrrrrrrrrrrs rraaarrrrrra•arrrrar♦r $73.03 X KATZ *HOLLIS 95202 101-11S-0000-1408 06527 $250.00 09/28/94 24895 HOLLIS/REG CONF. FORINTOS/JARA DUE FROM REDEVELOPMENT AGENCY $0.00 (4501-400-6100-6235) CITY OF AZUSA PACE 0059 PRELIMINARY UARRANT REGISTER DATE 09/29/94 (� FINANCE—FA310 FOR 09/29/94 `1 TIME 15:18:31 AMOUNT INV/REF DATE P00 CHK • PAY VENDOR NAME VND • ACCOUNT N JN:ACCOUNTD•SC^IPTION AMOUNT UNENC DESCRIPTION — $250.00 so* VENDOR TOTAL•••••••r•r••••••r••r••r••r•r•••rr•rs•r•••••••rrr•r•••r••••r•rrs•r••r 101-115-0000-1408 06529 •300.94 9294 09/29/94 $0.00 24896 X JET RESEARCH LAB 039964 (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY JET RSCS/LECAL TRAY 1300.94 rrr VENDOR TOTAL••••••rrrr•♦••rr••r•••r•r••r•rr•rrr•♦rrr•rr•••rrr•rr•rrr•rr•••rrrr•• • 101-115-0000-1408 06528 0495.00 09/28/94 $0.00 24897 % SUSAN •MARIANO 95204 DUE FROM REDEVELOPMENT AGENCY MARIANO/LANDSCAPE PLANS (11704-400-6392-7130-504400) •••r••••••♦•••rr•u •rarr•r•rrrrr•••••••r•r•• $495.00 •rs VENDOR TOTAL ••••r••♦r••r•sa••••••ru 95159 101-115-0000-1408 06523 11,428.84 09/28/94 50-00 24898 X RALPH •MUNOZ ---- DUE FROM REDEVELOPMENT AGENCY R.MUN02/50X COMM REBATE 234(1!704-400-6392-6650-506000) w•rs•r•rrrrrrrrrr•r•rrrrrrrrrrrr•rrrrrrrrrrs••►rr•rrr 01.428.84 •rr VENDOR TOTAL •••♦♦•r•rrrrrr 03048 101-115-000 _ 08 O&S19 $368.50 09/27/94 $0.00 24899 % PARABEC INC DUEFROMREDEVELOPMENT AGENCY PARA6EC/LECAL SVCS MISSION CHR (11704-400-692-6301-504700 •••s••••N •••••1r7••• 1768.50 •r• VENDOR TOTAL ••••r•r•rrrr•r•••••ar•••••yrr• ••r••r••r•r•••• 101-115-0000-1408 06521 $26.32 7674 09/28/94 24900 % 8CHUAAB. INC. 00125 (11501-400-6100-6530) 'DUE FROM REDEVELOPMENT AGENCY 00.00 8CHUAAB/REDEV. AGENCY STAMP . $26.32 ••• VENDOR TOTAL••rr••••r•rr••sr••••r•r•••••••rr•r••r•rrrrrrr•r•r••rrrrrrr•••••r•••• 04477 101-115-0000-1408 06516 033.40 822 09/22/94 $0-00 24901 X STAPLES DUE FROM REDEVELOPMENT AGENCY STAPLES/MANUEL, BNDR S, STAPLE�#501-400-6100-6530) rrrrrrr•••••••rrrrrrrs•rr••r $33.40 •rr VENDOR TOTAL •rrr••••r•r•rrrr•r•rrrsrr••rrrrrrrr•••sr 045.260.55 •r• PAY CODE TOTAL ••••••••r♦•••••••••rr••♦rr•rr••rrr••••r•r•rr••••rr•r••••••rr•••••• -- _ - - - - --- -