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Home My WebLink AboutResolution No. 94-R490 0 WARRANT REGISTER NO. 30 FISCALYEAR 1993-94 WARRANT REGISTER DATED 08-22-94 (06-30-94) RESOLUTION NO. 94-R49 FOR BOARD OF DIRECTORS' MEETING OF 09-06-94 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 k MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERV ICE FUND 519 -RANCH CENTER DEBTSERVICE FUND 702 -MERGED TAB/92/LOW k MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 2,841.50 73.00 4,401.50 32 1378 27 $39 L6 9 4_ 2------_ 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 6th 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 6 day of Sept . 1994. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: ALEXANDER ABSENT: DIRECTORS: NONE Secretary U MADRID, NARANJO, BEEBE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 07:58:41 _ _ FOR 08/82/94. ...... .. .. _..__. _._.. _._. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROD_ 9___ ------ -ACCOUNT ,_DESCRIPTION.__._,__.__._.._,.__ _ 93!94u ORITEX, INC. 94738 101-115-0000-1408 06414 $3,683.35 ORTF.X/REHAS GRANT-PMT47 (11704-400-6392-6650-507600)DUE FROM REDEVELOPMENT AGENCY {368.34CR 93/94 u ORITEX, INC. 947 38 101-115-0000-1408 06415 ORTE%/PMT i'/-RETENTION—"-"�"lF7{34-202-6391-271r-S-597�604!�DUE"FROM�REDEVELOP HENT AGENCY as• VENDOR TOTAL srsas• w-•ssssrrasrrssrrsrsrss+•srssrss Nsssrsssrsrsrssrssrrsrrsrsrr• (3.315.01.____ ,c. •3.315.01 PAY CODE TOTAL s,.. ' •'srsaa♦ssssasasa•♦♦as•rasr•rasss sssa a...... sarrsrrrarasssr- 93/94 x BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 0501-400-6100-6301)- DUE FROM 06393 REDEVELOPMENT $1,730.00 AGENCY ••rrsrssssssssrssssrrrrssssssrsrssssq srrrrrrssssrssrssrrrsrsrssrrr•... .... ._.. __-$57.60.. BCB/6/20-7/18 Misc Lgl 93/94 X FEDERAL EXPRESS CORPORATION 00331 101-116-0606-1406 FED EXPR88/'LAC0 Tx Incr (#501-400-6100-6521) - -I DUE FROM 06385 $11.50 REDEVELOPMENT AGENCY 69332 08/16/0900 93/94 x BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 FROM 06394 REDEVELOPMENT 1896.00_ ACENC7 BCB/6/20Auto Dealershp (11704-400-6392-6301-504700)DuE 93/94 X BARBOSA GARCIA { BARNES 05119 101-115-0000-1408 (#704-400-6392-6301=505400)DUE FROM 06395 REDEVELOPMENT $98.00 AGENCY BCB/7/Ie Pkg Cit Easement 93/94 x BARBOBA CARCIA f BARNES 05119 101-115-0000-1408 DUE FROM 06396 REDEVELOPMENT $166.00 AGENCY BCB/7/18CBD-4 Site Lgl Svc (#704-400-6392-6301-505700) 93/94 % BARBOBA CARO I{ BARNES DUEFROM (#704-400-6392-6301-505701) 4 REDEVELOPMENT $224. 00 AGENCY BCB/6/E0-7/I0 C n Cty HSS 93/94 X BARBOBA CARCIA 6 BARNES 05119 101-115-0000-1408 FROM 06398 REDEVELOPMENT $_756.00 AGENCY BCB/6/20-7/18 Comm Reh Lns (11704-400-6392-6301-506000)DUE 93/94 X 630 IAzusaAAcgn (11704-40056392-6301505703) DUE408 FROM 06399 REDEVELOPMENT AGENCY -$278.00 BCBR/B08B •r• VENDOR TOTAL••srssrssssssssssssssrsrrrssrsssrssssrrrrrssrrrssrrsrrrrrssssrrrrrs• ...$3,710.00 93/94 x CONRAD 6 ASSOCIATES 00-1408 01647 101-115-00.DUE FROM " 06389 REDEVELOPMENT 91,500.00 AGENCY CONRAD/FY97/14 AUDIT EXAM (11501-400-6100-6315) ••rsssssssssssssssr•►sssrsssrsssssssssssrsss••rsssrsssssrs••rsssssr• _ __...!1,500.00 rrs VENDOR TOTAL PACE 0058 DATE 08/22/94 INV/REF DATE POI CNK $ AMOUNT UNENC 08/09/94 {0.00 08/09/94 $0.00 08/17/94 $0.00 06/17/94 $0.00 06/17/94 $0.00 08/17/94 $0.00 06/17/94 $0.00 08/17/94 $0.00 08/17/94 $0.00 45244 08/17/94 $0.00 93/94 X ECONOMIC ECON DEV DEVELOPMENT SYSTEMS 95048 101-11.5-0. 1) 000-1408 SYS/DEMOGRAPHIC ST T11503-400-6400-6399- . DUE FROM 11 0140 0638E -$57.50 REDEVELOPMENT AGENCY 44198 08/16/94 00 •s• VENDOR TOTAL ••rrsrssssssssrssssrrrrssssssrsrssssq srrrrrrssssrssrssrrrsrsrssrrr•... .... ._.. __-$57.60.. 93/94 X FEDERAL EXPRESS CORPORATION 00331 101-116-0606-1406 FED EXPR88/'LAC0 Tx Incr (#501-400-6100-6521) - -I DUE FROM 06385 $11.50 REDEVELOPMENT AGENCY 69332 08/16/0900 23383 I 23383 23694 23694 23694 23694 E3694 83694 23694 23695 23696 23697 • CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER FOR PACE DATE 0060 OB/eE/94 TIME PAY 07:58:41 VND G ACCOUNT NUMBER TRN • AMOUNT VENDOR NAME pppJ 8 _ACCOUNT DESCRIPTION _ DESCRIPTION JL INV/REF DATE POG AMOUNT UNENC CHK G % % FEDERAL EXPRESS CORPORATION 00771 _ 101-I15-00_00-1408 06786 FED EXPRSB/'Restrnt-Consult (U503-400-640D-66-25-5D-IWUT) DUE FROM'REDEVELOPMENT 08 06387 FEDERAL EXPRESS CORPORATION 00331 101-115-000 OUE4FROM REDEVELOPMENT FED EXPRSB/Blewitt /Balboa (11512-400-6200-6625-507100) D _•15._50 AGENCY $11.50 AGENCY 6933E_08/16/94 10.00 69372 08/16/94 $0.00 23697 21697 •�• VENDOR TOTAL♦►��►•��t��t��•►• .•38.50 93/94 X CEOCRAPHICS 05443 101-115-0000-1408 06391 GEOCRPHCB/ECON DEV evc nKTc (11704-400-6392-6399-504800) DUE FROM REDEVELOPMENT te6,e3e.e8 AGENCY 8973 08/17/94 00.00 e3698 •�• VENDOR TOTAL♦•��A�� p t�� q�� p �r�• •E6.E3E.EB 93/94 X 93/94 X •�� 93/94 OOE1E 101-116-0000-1408 06400 $314.58 LEWIS SAW 6 LAWNMOWER INC. DUE FROM REDEVELOPMENT AGENCY LEWIS SAW/DUP KEYS, MISC (1/704-400-6392-6625-505400) OOE12 101-115-_0000-1408 06401 •1.7.6.40 LEWIS SAW i LAWNMOWER INC. DUE FROM REDEVELOPMENT AGENCY LEW18 SAW/OUP KEYS, MISC (1{704-400-6392-6625-5054b0) VENDOR TOTAL•��_ 1450. X WILLOAN A680CIATEB 01488 101-115-0000-1408 06390 (4,_390..00 WILLDAN/6/94 HSC REHAB ADMII(11512-400-6200-6345-505300) DUE FROM REDEVELOPMENT AGENCY 59956 08/17/94 $0.00 59976 08/17/94 00.00 0751E 08/17/0900 23701 23701 E3703 •�• VENDOR TOTAL��q��••�..� •�• PAY CODE TOTAL ••��u��u��p ��q .__ *37.,756..10 * WARRANT TOTAL *,t,t**,t*,t,t,t*,t,t:t,t�;t>��:,t,t,t*,t,t*,t,t*,tt $39,694.27 •