The URL can be used to link to this page

Home My WebLink AboutResolution No. 94-R46WARRANT REGISTER NO. 3 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 08-04-94 RESOLUTION NO. 94-1146 FOR BOARD OF DIRECTORS' MEETING OF 08-15-94 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 SERVICE FUND 519 -RANCH CENTER DEBT SERVICE 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: $ 1,302.67 fw71 28.00 2,377.02 5,000.00 6,594.84 5,000.00 $21,580.33 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 15th DAY OF August 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 15 day of August 1994. AYES: NOES: ABSTAIN: ABSENT Secretary DIRECTORS: HARDISON, DIRECTORS: NONE DIRECTORS: ALEXANDER DIRECTORS: NONE MADRID, NARANJO, BEEBE FINANCE-FA310 TIME 17:38143 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ PACE 0034 FOR 08/04/94 __. DATE 08/04/94 VND 9 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO* CNK 0 PROJ 8 ACCOUNT DESCRIPTION ., AMOUNT UNENC 94/95 W PREMIUM ESCROW 94444 101-11S-0000-1408 06377 $5,000.00 07/28/94 PREM.ESCROW/630-32 AZUSA Ac0(�j721-400-6392-7105-505700) DUE FROM REOlVCLOPMlNT AGENCY 10.00 ♦rr VENDOR TOTAL •rrrrrrrras rrrrrrrrrrrrr•rrrrrrrrrrr p rrr•rrrrrrrrrrrrrrrrrrrrrrrrr• ..._..15,000.00 rrr PAY CODE TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $5,000.00 94/95 x AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-14.06 06366 $617.35 08/04/94 AMER SVCS/INT 0/8 600 8-CABR(If�l`6-40063U0=7001=5067007DuE PROM _ REDEVELOPMENT AGENCY $0.00 94/95 x AMERICAN SAVINGS BANK/BPS 05030 101-115-0_000-1408 06367 $40.82 ' 08/04/94 _ AKER SVCS/PRN D/S 600 S-GBRL(p516-400-6300-7005-506700}DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTALr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rarrrrrrrrrrrrrrrrrrr• .. .___ $658.17 94/95x BARBOSA CARCIA i BARNES 05119 101-115-0000-14.06 06343 11,035.80 9.080 08/04/94 BGB/7-IBSTMT-JOHNSON VS CRA (11503-400-6400-6301=503Z00)DUEFRDM REDEVELOPMENT AGENCY $0.00 94/95x BARBOSA GARCIA i BARNES 051 yy 101- 55-QQ pp0-1 408._._.,,. .. 06344 _. *28.00 01225 06/04/94 $0.00 BCB/7-ISSTMT-LCL-W VENTURE (0507 -400 -but FROM REDEVELOPMENT AGENCY 94/95X BARBOSA CARCIA i BARNES___ 05119 101-115-0000-14_08 _ 06345 _A $11_2_._0_0 01821 08/04/94 BCB/7-18STMT LGL/L&W DDA "=4a (67640=6392-OT63�=5II54-UMbUE PROM AEDEVELDPMENT GENCY $0.00 94/95% BARBOSA CARCIA i BARNES Dg1 1- Qp0-1408 0704-4U U-�.i92-63111-�d�i8F1) 06346 X84.00 01207 08/04/94 $0.00 BCB/7-18 PNC CRT SIGN EASE DUE FROM REDEVELOPMENT AGENCY 94/95x BARBOSA GARCIA i BARNES 05119 101-11g-��p0-1108 06347 $1,_180.00 012!8 08/04/94 BCB/7-I8 DEUTSCH OPA/LOAN (0704=4-019 6397 i30T=5TItf1�07 DUE FROM REDEVELOPMENT AGENCY 90.00 94/95X BARBOBA CARCIA 6 BARNES 05119 101-115-0000-1408 06352 942.00 08/04/94 gGS/7/18 9.090-12 (!1501-400-6100-6611) " DUE FROM REDEVELOPMENT AGENCY *0.00 94/95x 1994 TA Bond Counsel BARBOSA GARCIA i BARNES 05119 101-115-0000-1408 06353 $140.00 08/04/94 BCB/7/18 7.000-12 (#704-400-6392-63 01-501400)DuEFROM REDEVELOPMENT AGENCY 70.00 94/95% L&W DDA Revisions SARBOSA GARCIA i BARNES 05119 101-11S-0000-1408 06344 9476.00 08/04/94 "B/T 18 9 000-12 �ity Mig 01704=400-6392-6301-5057UT)DUE FROM REDEVELOPMENT AGENCY $0.00 Cyr 94/95x BARBOSA CARCIA i BARNES 05119 101_115-0000-1408 06355 $98.00 - " 08/04/94 _ BGB/7/18 9.000-12 (0704-400-6392-6301-506000 DUH FROM AHDfiVELDPMENT`AGENCY •0.00 Co= Reh Loans — -- 94/95X BOZNANSKI i COMPANY, INC. p0 1DI-J 5-�Qp00-1408 A500) -DUE 06339 $2,250.00 1068 08/04/94 $0.00 BZNSKI/CBD-4 APPRAISALS - (11704=408=6392 -6325? --S FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrrrrrrrsarrrrurrrrrrrr• 02.250.00 22988 23304 23304 23306 23306 23306 23306 23306 23306 23306 23306 23306 23307 • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE GATE 0034 08/04/!4 FINANCE-FA310 FOR 08/04/94 �. __ - - TIME 17+38143 VND f ACCOUNT NUMBER TRN 4 AMOUNT INV/REP DATE POf CHK 9 PAY VENDOR NAME PROJ 9 ACCOUNT OE$CRIPTION--.-_ .AMOUNT UNENC . DESCRIPTION 00388 101-115-0000-1408 06356 167.69 06/04/94 00.00 23309 94/95x CTE CALIFORNIA .. .. .... ......_ _. .. DUfi FROM REDEVELOPMENT (11501-400-6100-6915) AGENCY GTE/818-334-5464 Fax Svcs -Stmt Dtd 7/10/94 r.r !67.69 r•r VENDOR TOTAL •♦rrrr•rrrrrrr•rrrrrrrrrr►wrrrrrrrsrrrrrrrrr rrr••rrrr•rrrrrrrrrrrr .. .. __. 94/95MANUEL J AND EBTHER •INICUEZ 04092 101-115-0000-14.08 06350 X GABR'#5I6=7II0=63OG-7100—r 5020-4"r DUE FROM REDEVELOPMENT $_4.4.6_.11 AGENCY 08/04/94 110.00 23310 uC L P T 612 SAN Ifl1/[�73 4 �nt 94/95x MANUEL J AND EBTHER •INICUEZ 04092 101-115-0000-1406 06351 --..__..._...__._.. -' REDEVELOPMENT 91.272.74 AGENCY 08/04/94 so.00 23310 INICUEZ/PRCPI st2 SAH GBRL(�516-400-6300-7005-650204) 011E FROM . r•• VENDOR TOTAL rrr•rw•rrrrrwr•r•r•r••wrrrr•••ru♦wrrrwrwrrrrrrrrr••rrrrw•rr wwr••••r _ $2,047.12._.._. 94/95x LINCOLN NATIONAL PENSION 03126 101-115-_0000-1406 06365 ��OUEREDEVELOPMENT -(IfSD $96__0.00 AGENCY '- 08/04/94 $0.00 23311 I--400-6TOD-6I8U)�� LNCLN NATVS.CERVANTES DEF COM FROM ••• VENDOR TOTAL ••rrrw•r••ru r►pru ••rrrrrrrr•rrr •r♦rrrwrwrrrrrg ••rrrr a rrrr a •rrr _ ...__.._$960.00.... . . 94/95x MONROVIA REPRODUCTION 00403 101-115-0000-1408 06373 9326.84 AGENCY - 28488 08/0`0900 23312 MONROVIA REP/BLUELINES,MISC(11704-400-6392-6625-504800) DUE FROM REDEVELOPMENT •r♦ VENDOR TOTAL rprrrrrrrrrr»rrr •♦••♦rrrr a rrrrrrrrrr urrrr prrru rrr•rrrrrrrrrrr 1326.84 94/95 x ERO JOHN *PALO, JR. 6 10_1_-115-0000-14_08 06336 _ $1.,504.64 - 08/04/94 23313 _93.891 _ E.PALO/INT 0/8 PMT-t000U.0THIL DUE PROM REpEVELOPMHMT AGENCY $0.00 (11518-400-6300-7001-506500) 94/95 x ENO JOHN *PALO. JR. 6 93691 101-11_4-0_000-1408 06337 $3,415.36 --- 08/04/94 23313 E.PALO/PRNCPL 0/8 PMT.1000FH{L 18-400-6300-7005-506500)'Due FROM REDEVELOPMENT AGENCY $0.00 000 VENDOR TOTAL •rrwrrrrrrrwwrrr rwrrrrr w•rrrrrrrrrgrrrrrrrr $5.000.00 • 94/95 x BETTY J. •RAAB 95109 101-115-0000_-14.08 06358 91,988.00 08/04/94 23314 0 RAABL135 FOOTHILL. (#7)04--74'0(r--6392-6 W 5VQO�T D6UE PROM REDEVELOPMENT AGENCY $0.00 bE. ***VENDOR TOTALCL2hdrr.r.rrrrrrrrrrrrrrrrrrr rrrrrr.rrrwrrrrwrrwwrwrrrrrrrrrrrrrrrrrrr• 91,988.00 94/95 x RAINBOW ANGLING LAKE 83890 1- y00-1408 06376 v't1)VE 9242.00 08/04/94 !0.00 E3315 RAINBOW AMGLG/RA1657-8/1/94(#503=40(T36k0O=661pr-5 FRO"—REDEVELOPMENT AGfiHCT- 000 VENDOR TOTAL rrrrrrrrrr•r.•r•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rr $242.00 r • • CITY OF AZUSA PACE 0034 PRELIMINARY WARRANT REGISTER DATE 08/04/91 FINANCE-PA310 FOR 00/04/94 — -. - TIME 17:38,43 _ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHX 0 PAY VEMOOR NAME VND 0 PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC DESCRIPTION .. ULI-THE URBAN LAND INSTITUTE 020S1 101-IIS-0000-1406 06375 94/95 X (#501"=400=Tir00-62307 --DUEFROM REDEVELOPMENT $130_.00 AGENCY 08/04/94 $0.00 23317 ULI/ �ersmp 000 VENDOR TOTAL ••��u��p ��p p��u�� q ��u p��.. NJ0.00 94/95 X WARREN, GORHAM 6 LAMONT INC 02023 101-IIS-0000-1408_ _ 06374 $102.98 AGENCI? 27229 00/04/94 $0.00 23318 WARREN COBHAM/�� Review Subsc � DUf?ItROM REDEVELbPMENT (#501-400-6100-6230) Real Estate ��$��• _..... •00 VENDOR TOTAL••��u��$��00 $102.98 _.._._.. . r • •