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Home My WebLink AboutResolution No. 94-R540 0 WARRANT REGISTER NO. 6 FISCALYEAR 1994-95 WARRANT REGISTER DATED 09/15/94 RESOLUTION NO. 94-R54 FOR BOARD OF DIRECTORS' MEETING OF 10-03-94 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: 2.503.43 124.40 37,379.00 1,535.21 5,000.00 4,404.36 26,425.14 140.00 $79,604.94 --------------------------- 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 AP(PR-'fOj�Vi�E[pD TPH�IS 3rd DAY OF October 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 3 day of Oct . 1994. AYES: NOES: ABSTAIN ABSENT: DIRECTORS:HARDISON, DIRECTORS: NONE DIRECTORS: ALEXANDER DIRECTORS: NONE MADRID, NARANJO, BEEBE aa• VENDOR 701AL ♦rax,,,a'•arxwaaaaaa+awa•sr•rwaw+•H+irw•M+rr+*s•rrw wr••r+r•• ct, PAY COBE TOTAL tx.L•..•qtr•txxot•trll6Ytt•tF1t4aC•a,taat4lif rrirarttta•♦Ya••••t•t• +•a TOTAL UARRANIS •s••a•aasu waaa•w♦war•sswwa♦r••ws•w►ass•r wss+swwwsw w♦ $17,595.00 $40,190.00 $0.00 0 CITY OF AZ_USA " PRELIMINARY FIANDURITE CHE CH REGISTER IS TER " - PAGE 0006 FINAFICE-FA310H DATE 09/22/94 TIME 08:07:5^c FOR 09/22/94 VND tl ACCOUNT NVHBER TRN • _.. AUNT____ ____MOA11E ... INV/REF DATE POA CHK • P A'! !�ENOOR u PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC UESCFIPTiON U A-(,IIE •E -CFOII INC. 95189 101-115-0000-1408 06512 $17,595.00 09/08/94 24198 h6ZxX}ii)X ) XAXUXV4(#512-119-6200-1810-507700)DUE FROM REDEVELOPMENT AGENCY $0.00 A-One/109 E 9th/Cuevas 2nd sa+ VENDOR TOTAL .•a•+x»,a aaraas+a+aswa+aa•a was♦ra•saawa+a•••w wssw wwraw ss w• $17,595.00 JR. d 93891 101-115-0000-1408 06509 $1,481.34 09/07/94 24184 U EFO .JOHN `PALO, FROM REDEVELOPMENT AGENCY $0.00 I,A1_(1:INT O:'S PNT 1000 U FTH110518-400-6300-7001-506500.)11E ERO JOH14a,4ALO, JR. d 93891 101-11S-0000-1408 06510 $3,518.66 09/07/94 24184 U PALO/INT PRNCPL PMT 1000U.STF(#51.8-400-6300-7,005-506509)DUE. FROM REDEVELOPMENT AGENCY $0.00 • xx• VEND;iR TOTAL 4444+,x♦•xta•LP••rata•xiai•i••+Yat•:a4ia r+R+•r♦•Yfr•tr•rts $5,000.00 94444 101-115-0000-1408 06514 $17,595.00 09/08/94 24203 U PREMIUM ESCROU AmiEuLiOLXNNXZMX)MxVgIM7IKX9.74(#5 12-119_6200-1810-507700)DUE FROM REDEVELOPMENT AGENCY $0.00 Prem/103 E 9th/Margolis 2nd aa• VENDOR 701AL ♦rax,,,a'•arxwaaaaaa+awa•sr•rwaw+•H+irw•M+rr+*s•rrw wr••r+r•• ct, PAY COBE TOTAL tx.L•..•qtr•txxot•trll6Ytt•tF1t4aC•a,taat4lif rrirarttta•♦Ya••••t•t• +•a TOTAL UARRANIS •s••a•aasu waaa•w♦war•sswwa♦r••ws•w►ass•r wss+swwwsw w♦ $17,595.00 $40,190.00 $0.00 0 FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 18:73:48 FOR 09/15/94 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIP71ON _ PROJ-it__ ACCOU?41._,OE§CRIPTION Rr• VENDOR TOTALlr.r.i♦ktt•!t{•lRlirltr{{1•t1t♦1r{..{.r/t{{t...{{{t♦{{{{♦t{•1t{{{{1. {.♦ PAY CODE TOTAL {{{s{.{r.{q p{�ti..at.t..t.{p.H..r►t.•gtt.{►i.{.... q...rt... PAGE 0059 DATE 09/15/94 INV/REF DATE PO$ _AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS 05030_ 101-115-0000-1408 AMSAV/INT D/5 PMT -600 S.GAB 0/516-400-6300-7001-506700jnUE FROM X AMERICAN SAVINGS BANK/BPS___ 05030___ _101-115-0000-1408_ AMSAV/PRN D/S PMT -600 6.GABR (71516-400-6300-7005-506700)DUE FROM _ 06442 REDEVELOPMENT __ 06443 REDEVELOPMENT $617,01 AGENCY .. $41.,16 AGENCY 09/12/94 $0.00 09/12/94 $0.00 •.• VENDOR TOTAL rarraal ssaa•rr•rr•rrrssr♦rr lrr.•rlr rttr r.rt►rrrtrrR Rs rr{rrrtlRrrrr{ 1658.17 X X AMS NATEC ENVIRONMENTAL _ _ 04407 _____101-115_0000-1408 AMS NATEC/ASSSTS-6045.G TSTN (71704-400-6392-7110-505400)DUE FROM 06450 - .._ REDEVELOPMENT $3E5.00 AGENCY 26859 09/13/94 $0.00 rr. VENDOR TOTAL ♦rrar..san•.assr•ur•.ru•r•rrrssr prRl•rr/R.r♦r►t.r rrrrp rrllrrrRr• $325.00 % ARTISTIC IRON _____ 029.. . 101-115-0000-1408 06464 0700.00 1349 09/14/94 ARTSiC IRN/FIICNG®619 N.AZUSA (71503-400-6400-6625-650201)DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL r..•sls..k s'xsRsr•rr..lrr lt.trsrrttstttq wlrrl.tr♦t.Ir.ttatttrtsttr. 1700.00 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 06440 AZ UNFD/FY'93-94 PASS TIIRU-RC(7514-202-6300-2710) DUE FROM REDEVELOPMENT AGENCY$973.56 pg/12/9q N 10.00 ar VENDOR TOTAL•ssssssssara.sRarsstr.R•Itserrstwxr r♦ t1{* a s• t.trltr.r{q ♦ttl q{{{tr{ .... ... .. .... ... ...... $933.56 X BANKCARD SOFA/ORAL SERVICES_ SRO LNCH-ECOM 1 __ 94110 101-115_-_0_00_0-1408 DEV SP 091501-400--EM-62.35) DUE FROM _ 06489 REDEVELOPMENT_ AGENCY $4E.00 X BANKCARD SERVICES - BOFA/GREGG REF. MANUAL 94110 101-115-0000-1408 71501-400=6100=650§) ouE FROM 06490 REDEVELOPMENT $20.95 AGENCY X BANKCARD SOFA/NR T'f SERVICES _ _ .. 94110_ _ _101,-115-0000-1408 _ MMBRSHP/SND PKG/THMP 0 501-400-6100-6230) DUE FROM 06491 REDEVELOPMENT $158.95 AGENCY X BANKCARD SERVICES_ SOFA/ BUS. LNCH/FONG-GR CA-CRVNTB 94110 101-115-0000-1408 0(501-400=6TOD-6235) -' DUE FROM 06492 REDEVELOPMENT $32.17 AGENCY 09/14/94 $0.00 09/14/94 $0.00 09/14/94 $0.00 09/14/94 $0.00 CHK $ 24507 24507 24508 24509 24510 24511 24511 24511 24511 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:31.48 FOR. -09/15/94 06452 PACE DATE 0060 09/I5/94 PAY -VENDOR NAME VND 0 ACCOU14T NUMBER- TRN I DESCRIPTION. PROD -j AMOUNT INV/REF DATE POO AMOUNT UNENC CHK 0 06459 VENDOR TOTAL 89180 09/14/94 24513 S.254, 07. -REDEVELOPMENT AGENCY X BARBOSA GARCIA A BARNES -05111�08____.____06A66.$45.80 BGB/PACGLEN/4 00 12 a4 DUE FROM REDEVELOPMENT AGENCY 09/14/94 $0.00 24512 X BARBOSA GARCIA i BARNES--------.%0i-.llS-O00G7j.j9S BGB,'JOHNSONvoCRA/9.020 ... (#503-400-6400-6301-503200) DUE FROM 06467 REDEVELOPMENT $1347.40 , AGENCY 09/14/94 $0. 00 24512 X BARBOSA GARCIA & BARNES 05119 101-fis-0 00-110a BGB/U.VENTURE 6PA/i.06-ii-i�C#507-�400--6400--630E l�- DUE - FROM 06468 REDEVELOPMENT $184.40 AGENCY 09/14/94 $0.00 24512 X BARDOSA GARCIA A BARNES - - � 1. os 1 19 101-115-0000-1408 Bt;B/VihftLAN LEE DDA/9.06-12 ...._.2 2-0---6'FROM 06469 REDEVELOPMENT $1,909.00 AGENCY 09/14/94 $0.00 24512 X BARSOSA GARCIA & BARNES_..,_ 05119 _ 101-115-0000-1405 B6'B/BOUDEN 9TH -6-101-50770)-iiuk-FROM 06470 REDEVELOPMENT $280.00 AGENCY 09/14/94 $0.00 24512 X IJARSOSA GARCIA A BARNES 05119 101-115-0000-1408 BGBIMISSN CHRYLR/9.00-12-33 (11704-400-692-6301-50470-0-) DUE FROM 06471 REDEVELOPMENT SE3,849.50 AGENCY 09/14/94 $0.00 24512 X BARBOSA GARCIA i BARNES.._OSI19 101-115-0000-1408 DGEI/P C,ACRMT-KINN/g.00-12-6&-66k FROM 06472 REDEVELOPMENT $560.00 AGENCY 09/14/94 $0.00 24512 X BARBOSA GARCIA I BARNES - 05119 101-115-0000-1408 bGB/KISC LGL SVCS(Al/9.000 1056i -460-6166--630f) DUE FROM'REDEVELOPMENT 06473 0990,00 AGENCY 09/14/94 $0.00 24512 X BARBOSA GARCIA 4 BARNES_05119 101-115-0000-1408 BGB/MSSN ClIRYSLR/9.000-1 (#704-400-6392-6301-504700) DUE FROM 06474 REDEVELOPMENT $280.00 AGENCY 09/14/94 $0.00 24512 X BARBOSA GARCIA A BARNES 05119 101-115-0000-1408 SGB/BLATT DUE FROM 06475 REDEVELOPMENT $140.00 AGENCY 09/14/94 $0.00 245IE rrr VENDOR TOTAL $29 0 X BEST OFFICE PRODUCTS__00092 101-115-0000-1408 -'-"('11-5Ul-400-6l'O0-15530)- 06452 $40.92 75841 09/13/94 24513 BEST OFC/COSTUMER Ho6k 60E FRdH REDEVELOPliEtiT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 ---FROM 06459 $37.30 89180 09/14/94 24513 --DUE BEST OFC/OE SKTRAY,0H0N9 MES*j�-6j--400-6'100--6*530)- -REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL 078.22 X WOLFGANG J,*BLATT AND 95173 101-115-0000-1408 06461 $883.63 09/14/94 24514 .... FROM U.BLATT/INT D-SPhi%63614AIUS�A DUE FROM - - ----- ...... . REDEVELOPMENT ...... AGENCY $0.00 (11516-400-6300-7001-505703) f�l FINANCE-FA310 CITY OF AZUSA L 06484 REDEVELOPMENT $46.66 9005 09/14/94 TIME 10:73:98 PRELIMINARY UARRANT REGISTER (71704-400-6392-6399-504800)DUE AGENCY -_ FOR 09/15/94 PAGE 0061 8103.98 GATE 09/15/99 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AGENCY $0.00 DESCRIPTION -----------`--- PROJ f ACCOUNT DESCRIPTION AMOUNT INV/REF GATE POW CHR • . .. AMOUNT UNENC •150.64 X UOLFGANG J.•BLATT AND 95173 101-115-0000-1408 06462 • U.BLAT7/PRN O -S PMT/630-2AZU8A - - ---"-' - $53.41 09/14/94 24514 (11516-400-6300-7005-505703)DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6530) DUE FROM . VENDOR TOTAL rsssrrssr♦.•s►svrtrssrrrsssrss gsgs►s grstrrst►rrs N►rrss►srssss♦r• AGENCY - ••• VENDOR TOTAL.yra rrr..rrr:. r:�•srs*****•*************** syrrrsssrrtrrrrrav►rs grrrr ... .....$877.04 •0.00 X BOZNAN5KI 8 COMPANY, INC. 00469 101-115-0000-1406 06477 $19.23 BZNSKI/RVU.APPR-229 s.AZiRck4#704-400-6392-6325-504700)DUlt FROM REDEVELOPMENT $1,250.00 1080 09/14/94 24515 AGENCY 10.00 REDEVELOPMENT r•s VENOOR TOTALrvssa•r._t. r. .•.r. *_.r.►.rr.►.t►.r.r******r*►rM***rs0*r00*00*_____..___ 09/1$0,0 24521 i _ _.$11250.00 $0,00 % CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 06447 CA MSTR PRINT/CARDS-CERVANTEO?1S01-400-6100-6530) DUE FROM $16'24 47957 09/1 24516 REDEVELOPMENT AGENCY $0.0 $0.00 v+• VENDOR TOTAL .rsrsss•r•vr..rr•pr►rss►srrsrssrrsr►r►sr►►rs•rs►r ►rr►rrrrrsrrs►grr►►• .. _ ._.. ... ._.._...... $16.24 x CITRUS COLLEGE 02687 101-115-0000-1408 06501 CTRS CLG/FY93/94 RNCH—CTR (11519-202-6300-2710) $3,470.80 09/15/94 24517 DUE FROM REDEVELOPMENT AGENCY +++ VENDOR TOTAL r•rryarrrrr•sr srsrrtrrrssrrr•vs+rr►sr•srr►rrrtr►rr•►►s►ssrs♦rrs►rsrr .. ... ._.... .... ".... $0.00 $3,470.80 X THE *COPY CENTER_ _ 02943 101-115-0000-1408 06497 CPY CTR/CLR COP IES-OIINTVH PROJ -(11501'-400-61--'t6.a3 10981 09/1$ 24518 DUE FROM REDEVELOPMENT AGENCY +++ VENDOR TOTAL rs•sss•*rsrsssrarsrs r'r rsssrsrrstrsr► q rr►srrsrs►rrsasrsssr►sss►rre .. .. ... $00 ..000-6539)' 00 ... ......_.. ....... _._ q $6.43 X CEOGRAPHICS 05443 101-115-0000-1408 GEOGRPHC/ECON DEV \SVC-CLRPRf�T"" - FROM 06484 REDEVELOPMENT $46.66 9005 09/14/94 24519 (71704-400-6392-6399-504800)DUE AGENCY $0.00 _. X GEOGRAPHICS_ _ — _ 05443 101-115-0000-1.408 GEOGRPHC/ECONOEV/LOGO SL ICNe�11704-400-6392-6399—SO4SOO)DUEFROMREDEVELOPMENT 06485 8103.98 9006 09/14/94 24519 AGENCY $0.00 ♦rs VENDOR TOTAL•s•rsr r.•+ra•rt•yr••*ss••rr•*****0****rrrrrrrrrq ttr •-•rr•r••rrr••r♦r♦ .. _._ ..... ......._ . •150.64 X IRON MOUNTAIN 05574 101-115-_0_00.0-1408 IRN MNTN/FILE STORACE. _"---- """"""""'' - 06499 •19.23 94330 09/14/94 24520 (11501-400-6100-6530) DUE FROM _ REDEVELOPMENT AGENCY - ••• VENDOR TOTAL.yra rrr..rrr:. r:�•srs*****•*************** syrrrsssrrtrrrrrav►rs grrrr ... •0.00 ... .. .... $19.23 _ % ROSEANNA JONES ►JARA.PETTYCASH 01916 101-115-0000-1408 � 06479 _.__. "6 -:_6 "'' R.JARA/LNCH INTRVU-ECON"DEV I (11501-400-6100-6235) DUE FROM REDEVELOPMENT 113.6• AGENCY 09/1$0,0 24521 i $0,00 0 • FINANCE-FA310 TIME 18:33:48 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0062 09/15/94,,,__ .., DATE 09/15/94 VNO $ ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK 9 AMOUNT UNENC X ROSEAHNA JONES 01916 101-:;5-00_0_0-1408 _ _06480 94.32 19/14/94 .sJARA,PETTYCASH R.JARA/BI1DR6 (IISO1-�i00-bl OO 0) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES #JARAIPETTYCASH..._.01916 ___101-115-0000-1108_.__,,,_.06481. ,,,,, _.. 111.07 09/14/94 R.JARA/SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANIIA JONES sJARA,PETTYCASH 01916 101 -IIS -0000-14080646e $1.76CR 09/14/94 R.JARA/BEIM FAX-CERVANTEB (1150I-7+00-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES ..f 10.00 09/14/94 ..*JARA,PETTYCABN _.01916101-115,-0000-1408_,,,,__.06487,_,_._.._____, R.JARA/RCRD NOC/ORTTEX REHAB(/%704-400-6392-6650-507600)DUE FROM REDEVELOPMENT AGENCY $0.00 aa• VENDOR TOTAL $77.24 X JET RESEARCH LAB 07864_101 -IIS -0000-1,40806495 _ __.. $269.85 9782 09/14/94 JET RSRCH/COMP.UPGRD/MACGIE (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦rr VENDOR TOTAL raasa♦•rr srr«arr•raterrsrra•srsraasrrs+tsraa a+ar+t+sasssaasr+srrrrat $269.85 X CHARLES *LEWIS 05499101-1,15-0000-1408„.,,,._.06445 .., 1600.00 09/12/94 .. C.LEU15/RENT-PD CM.RLNB-77E A2 DUE FROM REDEVELOPMENT AGENCY 90.00 (11501-400-6100-6810) ♦sr VENDOR TOTAL*404046 lot •600.00 X BKILLPATH INC 94E 7 101-115_-000.0-1408 „_,_06457 $59.00 09/13/94 ._.,_,. _..,, SKILLPATH/S.THOMPSON 1 -IT -4 (IISUT-400= 100=6235') WE FROM REDEVELOPMENT AGENCY $0.00 ♦ar VENDOR TOTAL srsasas«a sara♦+rsrar+raaa++tss►r+++++r+r+sr•++st+►+t+rsrattt+al+gri _,,.,. $59.00 X SPEEDY BICE. COMPANY 04927 ,. $.46.00 966 09/14/94 __101-,1,15-0000-140806187___,__, SPEEDY SIGHS/EDAC NAMEPLATES(#503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 rsa VENDOR TOTAL ar+suras•s•sarssarrass+aas+t+t+ssstara+s++tissN t+atrtt+ststsststa• ._,$46.00 X K.P.I.*SUNFLEX 05494 101-115-000_0-1408 0177.75 1218 09/17/94 _ __,,.06448 SNFLX-HELATHGRD/VU-TEK FILTER#501-400-6100-7150) DUE FROM REDEVELOPMENT AGENCY $0.00 sr♦ VENDOR TOTALrarrr«aaasrsrssa♦+rr+r++rsrss++rar+s+t ♦ta+a+ra+tsaJr♦r+s rrs++sers+a+ $137.75 E4521 24521 _ 24521 24521 24522 24527 24524 24525 24526