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Home My WebLink AboutResolution No. 94-R530 0 WARRANT REGISTER NO. 05 FISCALYEAR 1994-95 WARRANT REGISTER DATED 09-01-94 RESOLUTION NO. 94-R53 FOR BOARD OF DIRECTORS' MEETING OF 09-19-94 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 711 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ ' 854.96 296.46 36.000.00 (4,800.00) 93,118.09 2,384.00 85.941.42 $213,794.93 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. AD PTSD AND APPROVED THIS 19th DAY OF Sept. 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 19 day of Sept . 1994. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: ALEXANDER ABSENT: DIRECTORS: NONE A Secretary CITY OF AZUSA PAGE 0053 FINANCE-FA710 PRELIMINARY WARRANT REGISTER DATE 09/01/94 TIME 15:77:51 FOR 09/01/94 ..... .._.. ...... .. VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • ' PAY VENDOR NAME PROD AC COUNT_ DESCRIPTION .._.. _....__ AMOUNT UNENC DESCRIPTION _..._....__.---' 101-115-00_00-1 OB_._.__ ,.,,,, 1106.65. 88079 08/29/94 10.00 24051 x BEST OFFICE PRODUCT6.. _,_,_..._ 00092 REDEVELOPMENT TO'5D`1-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY BEST OFF/CRA OFF SUPP •157.50 86782 08/70/94 24051 x BEST OFFICE PRODUCTS 00092. _. 101-t IS-0000-108 ,. 06421 _. .,,. .. .. DUE FROM REDEVELOPMENT PNENT (71501-400-6100-6530) AGENCY •0.00 BEST OFF/OFF SUPP CRA 1264.15 rrr VENDOR TOTAL rrr�rrrrrrrr�rrrr�rrrrr�rr�r�•••r�r�r�r�r��r�r��r�r�r�r��•��....._..._._. OSSB1 101-115-0000-1408 ,..06428 ..., .. _ •40,000.00 06/70/94 •0.00 24052 x DEUTSCH-LEVIN _ DUE FROM REDEVELOPMENT AGENCY DEUTSCH/•REHAB LOAN/TRU WODIt;i(50'5-7+00-6400-6-650-506100) • Drawdown U3 �,. .. ....- . .......... ... ... ... ••• VENDOR TOTAL••.•••.000*000*0*00•..•••••••.•0000*000000 $205.00 X PAFFORD ASSOCIATE6,8URVEYORS 05588_ 101-_115-0000-1408 CITY OF AZUSA $1,476.00 3485 08/31/94 24057 _ PAFFORD/PARCEL MAP SURVEY(11704-202-6392-2710-501400) DUE FROM REDEVELOPMENT n FINANCE-FA310 PRELIMINARY UARRANT REGISTER K PAFFORD ABBOCIATE8.8URVEYORS 05508 101-115-0000-1408 PACE 0054 TIME 15:37:51 FOR 09/01/94 REDEVELOPMENT AGENCY DATE 09/01/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT IHV/REP DATE POG CHK 0 DESCRIPTION PR0.1 _� ..... ACCOUNT_ DESCRIPTION...___-_. _ AMOUNT UNENC $0.00 X DEUTSCH-LEVIN QSSBI QQ1-tt �1gg 0A00-1408 06429 $4, 000.00CR_ 08/30/94 24052 DEUTBCH/$R B LOAN/TRU UOOD(ff505=202=6400-2745-SOSIOU)DUE Drawdown llS FROM REDEVELOPMENT AGENCY •0.00 ••• VENDOR TOTAL 036.000.00 X CYNTHIA •FAHRBACH 01593 101-115-0000-1408 06418 $54.35 08/29/94 24053 C.FAHRBACH/OFF BUPP REIMS '(0501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY $0.00 X CYNTHIA ♦FAHRBACH 01593 101-115-0000-1408 06419 034.33 08/29/94 24053 C.FAHRBACH/SPEC SUPPLIES _ (0501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY •0.00 ••• VENDOR TOTAL •68.68 X GTE CALIFORNIA 00388 101-11.5-0000-1408 064EB •99.67 08/30/94 24054 _ _ ... .....--- CTE/BIB-734-5464 � ..... .... (SSO�I-400-6100-b915 �� DUE FROM REDEVELOPMENT AGENCY {0.00 Stmt Dtd 8/10/94 ••• VENDOR TOTAL •99.67 X IRON MOUNTAIN________. 05574 101-11S-0000-1408 064E7 $13.54 42106 08/30/94 24055 IRON MTN/F[ E STORAGE..... . .. 0 501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY {0.00 Thru 8/3 194 ••• VENDOR TOTAL $13.54 K RALPH •MUNOZ_ 95159 101-115-0000-1408 06426 •205.00 08/30/94 24056 R.MUNOZ/246 E FTHLL - _ "(#7(j4-400-6392-6650-506000)DUE FROM -REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL••.•••.000*000*0*00•..•••••••.•0000*000000 $205.00 X PAFFORD ASSOCIATE6,8URVEYORS 05588_ 101-_115-0000-1408 06430 $1,476.00 3485 08/31/94 24057 _ PAFFORD/PARCEL MAP SURVEY(11704-202-6392-2710-501400) DUE FROM REDEVELOPMENT AGENCY 00.00 K PAFFORD ABBOCIATE8.8URVEYORS 05508 101-115-0000-1408 06431 •703.00 3614 08/31/94 24057 PAFFORD/PARCEL MAP SURVEY (#704-202-6392-2710-501400) DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL $2.179.00 X PREMIUM ESCROU 94444 101 -IIS -0000-1408 06432 092.800.00 08/31/94 24058 PREM ESCROW/447 SOLDANO ACON(#512-400-6200-7105-507900)DUE PROM i' i REDEVELOPMENT AGENCY $0.00 , • • ••• VENDOR TOTAL••••••••••••sr•r•••rr•••••r•••r•rrrr•rrr••rr rr•rp ••rrrrr••rr•r•r•r• .. .. 0388.92 X BTUFT PIZZA95158 101-115-0000-1408 06425 654.46 08/30/94 e4061 BTUFT PIZZA/EDAC LUNCH (.#503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY 60.00 ••• VENDOR TOTAL••••••••••••rr••rsr•••rr••••••rr•rrrr•as•r••rrr••rr•rrr•••rrr•r••rr• .. ... •54.46 ••• PAY CODE TOTAL ••••••rrrr••••••rr••••••r•rr•••r•••rsrrrrrrrrrrru rrr••rr•rr•••••• $E13,794.93 CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 15:37:51 FOR 09/01/94 DATE 09/01/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNN • DESCRIPTION PR07 • ACCOUHT_DEBCRIPTION_____._ _____ .__...AMOUNT UNENC X PREMIUM ESCROW 944 4 Q1-`fir 88y0-1408 06433 •318.09 08/31/94 24058 PREM ESCROW/447 SOLDANO ACON(.#512-400-6 00-71bS-SU-/9UU)DUE FROM REDEVELOPMENT AGENCY 00.00 X PREMIUM ESCROW 94444 101-115-0000-1408 ... .. 06434 04,800.000R .. 06/31/94 24058 .. PREM ESCROW/FORGIVE DEF ._.._;11 11,9, .._......... .. .._--... .. .. .... LOAN(.#511-119-6200-1810) DUE-FROM REDEVELOPMENT AGENCY 10.00 % PREMIUM ESCROW 94444 101-115-0000-1408 06435 0109,000.00 09/01/94 24058 PREM E5CRW/ACQN630/632 N AZUAl� SD3-400-6400-7105-505703) DUE FROM �i/ REDEVELOPMENT AGENCY 90.00 X PREMIUM ESCROW 94444 10.1-_115_-00.00-1.406_ 06436 ...__ .__ .._ _ $90,000.00 09/01/94 24058 PREM ESCRW/ACON630/63e N _._._.. AZUBA __ DUE FROM REDEVELOPMENT AGENCY 60.00 • (11721-400-6392-7105-505703) % PREMIUM ESCROW 101-1.15-0000-1408 06437 05,000.00CR 09/01/94 e4058 _ PREM ESCRU/PRIOR DEP _ _9.4444_ DUE FROM REDEVELOPMENT AGENCY •0.00 630-632 Azusa Acq (0721-400-6395-7105-505703) X PREMIUM ESCROW 94444 10.1-115-0000-1408_06438 •109,000.00CR 09/01/94 24058 PREM ESCRU/30YR 9XNOte _ DUE FROM_ REDEVELOPMENT AGENCY •0.00 630-632 Azusa Acq (#503-300-6400-4840-505703) % PPRMEMMIUM ESCROW 94444 101-115-0000-1408 06439 6941.4E 09/01/94 24058 PZE0ES /CLOSIAzusaAcCOSTS FROM REDEVELOPMENT AGENCY 00.00 2 (.#721-400-6395-7105-505703)DUE ••• VENDOR TOTAL•••••r•••••r•rr♦•rrr•••r♦••••••r•••rrrr•••q rr•••r•rr•rrrr•rrr••q rr •174.869.61 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06424 •242.00 A1057 08/30/94 24059 RAINBOWANCLG/1057 LAKEVIEW (#503-400-6400-6625-503200)DUE FROM REDEVELOPMENT AGENCY •0.00 •r• VENDOR/�IITAL r•r•••..•r..•••••••••.••r••r..•.r••.•••rr••r•r•.rr•r•••••••r••rr•r.• ... 624e.00 X THE *REGISTER SUPPLY 00677 10 -115-0000-1408 "DUE 06483 0368.92 AGENCY 10594 08/30/94 00.00 24060 REGISTER SUPPLY/REP ECIBTER0501-400-6100=6845)' R FROM'REDEVELOPMENT • ••• VENDOR TOTAL••••••••••••sr•r•••rr•••••r•••r•rrrr•rrr••rr rr•rp ••rrrrr••rr•r•r•r• .. .. 0388.92 X BTUFT PIZZA95158 101-115-0000-1408 06425 654.46 08/30/94 e4061 BTUFT PIZZA/EDAC LUNCH (.#503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY 60.00 ••• VENDOR TOTAL••••••••••••rr••rsr•••rr••••••rr•rrrr•as•r••rrr••rr•rrr•••rrr•r••rr• .. ... •54.46 ••• PAY CODE TOTAL ••••••rrrr••••••rr••••••r•rr•••r•••rsrrrrrrrrrrru rrr••rr•rr•••••• $E13,794.93