HomeMy WebLinkAboutResolution No. 94-R450 0
WARRANT REGISTER NO. 29
FISCALYEAR 1993-94
WARRANT REGISTER DATED 08-04-94 (06-30-94)
RESOLUTION NO. 94-R45
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 bylaw
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:
234.98
9,181.60
193.05
328.27
14 404.81
$24,440.71
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.
Chair
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: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: ALEXANDER
ABSENT DIRECTORS: NONE /
Secretary
MADRID, NARANJO, BEEBE
L,
•
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE
0034
FINANCE-FA310
FOR 08/04/94
_ __, ," DATE
08/04/94
TIME
17:38+47
VND • ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE PO*
CHK •
PAY
VENDOR NAME
PROD • ACCOUNT DESCRIPTION--.--
AMOUNT UNENC
DESCRIPTION
93/94 X
BANKCARD SERVICES
94110_ 101-115_-0000-14.08
_ 06368
_ $58.__77__
_ _ 08/04/94
2330S
BNKCRD SVCS/ECON ROUNDTSL(�j501-400-6100-625T
____ _
bUE FROh
REbEVELOPhENT
AGENCY
$0.00
93/94 x
BANKCARD SERVICES
1441 tt 1-115-0000-1406
-30 -"""-""`--"DUE
06369
$152.97
00/04/94
10.00
e3305
BNKCRD SVCS/AARON BROS
(501=400=180=65 FROM
REDEVELOPMENT
AGENCY
93/94X
BANKCARD SERVICES_
94110 101-115-0000-1408
06370
:e5.8.0
-"""
08/04/94
23305
BNKCRD SVCS/MFG'D HOME GUIDE(i15*12-400--6200=6625=50530Q)DUE
FROM
-REDEVELOPMENT
AGENCY'—
$0.00
93/94x
BANKCARD SERVICES
94110 101-115-0000-1400_____06371
$23.24
08/04/94
$0.00
23305
BNKCRD SVCS/FISCAL_ AONT FEES(�'��006320}-DUE FROM
REDEVELOPMENT
AGENCY
•o• VENDOR
TOTAL 0000*0 *0*00
...___$e64.78. ... ....
93/94X
BARBOSA GARCIA 6 BARNES
- -`
51 101- g-oop0-1408
"06359
__. ._ $7.60
AGENCY
00/04/94
•0.00
23306
BB/b/20 4.024
CRA
0503=488'140=6301- DUE FROM
REDEVELOPMENT
93/94x
vs etmor
BARBOSA GARCIA 6 BARNES
05119 101-115-0000-14_08
06360
9502.00
08/04/94
-"__- -"
23306
BCB/6/20 9.�----"------"(#3M--4+�0-64D0-63cI-5UTZUD)bUE
_
FROM
REbEVELOPMENT
AGENCY
$0.00
Metmor vs
93/94x
BARBOSA GARCIA 6 BARNES
05119 .101-115-0000-1408
06361
$8,676.00,
08/04/94
23306
BCB/6/20 9.OE0.
(#503-400-6400-6301-5032-OUDDUE FROM
REDEVELOPMENT
AGENCY
$0.00
Johnson vs CRA
93/94x
BARBOSA CARCIA 6 BARNES
101-115-0000-1408
06362
0.9.8.00
08/04/94
e3306
BCB/7/16 9.00-1e-25
_05_119 _
(11507-400-6400-6301-504500)bUE-FROM"REDEVELOPMENT
AGENCY
$0.00
W. Venture OPA
93/94x
BARBOSA GARCIA 6 BARNES
05119 101-115-0000-1408
06363
$2,058.00
---... .._.-
08/04/94
.. .*0.00
23306
..._..._...__._.
BCD/6/20 9.00-1e-30
.. "-.---....-----...._.._ --bUE PROM—REDEVELOPMENT
(li704-400-6392-6301-505701)
AGENCY
Cyn City Relocn
93/94x
BARBOBA GARCIA 4 BARNES
05119 101-115-0400-1408
06364
$6,512.70
08/04/94
23306
890/6/20 9.00-12-28
(#704-400-6392-6301-508100) DUE FROM
REDEVELOPMENT
AGENCY
•0.00
Deutsch OPA/Loan
000 VENDOR TOTAL••�����������������������������•����������������������������������►•
•20,986.10
95107 101-115-0000-1408
06357
02.700.00
08/04/94
23308
93/94%
C.A.L.OFRESH
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CAL FRESH/778 N GEORGIA
(11704-400-6392-6650-507806)
004 VENDOR
TOTAL�������/��������������������4�������•
$2.700_00
93/94x
MANUEL J AND ESTHER •INICUEZ 04092101-115-0000-1408
06349
$328.27
08/04/94
$0.00
23310
I ZZ II xx _ " DUEFROM
SAN CBR1(II516-400-6300 7001-65b204�
REDEVELOPMENT
AGENCY •
/253E6%30/94MIntte
L,
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0035
TIME
17:38:43
FOR 08/04/94
OA TE
08/04/94 ,
PAY
VENDOR NAME
VND i ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE POO
CHK i
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
93/94 x
S b S+RENT A FENCE, INC.
05450 101-115-00_00-1406 06335
$167.25
--
23445
08/03/94
23316
_
SSS CONST/FENCE REPAIR
_
(11512-400-6200-7110-507100)DUE FROM REDEVELOPMENT
AGENCY--
$0.00
600 N Cerritos
rrr VENDOR TOTAL r•rrrrrrrrrrrr rr rrrrrrrrrrrrrrrrrr
prrrrrr prr•rrrrrrrrr••rr►rr+rrr•
$167.25
93/94 x
THE *WOODWARD CROUP (ETHOS)
947_04 101-115-0000-14.06 06341
$3,105.00_
-
_6.9.65
08/04/94
23319
'
WORD CRP/PKC CRT ENGRG DSGN
_
(11704-400-6392-6310-505400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
93/94 X
THE *WOODWARD CROUP (ETHOS) 9470.4 101 -IIS -0000-1408_ 06372
_$29.1__1__
-� 6.9.52
08/04/94
23319
WOODARD/ENGRG BLUEPR INT INC --(11704-40D-b39T-63rU--SUSOUr
DUE FAOM REDEVELOPMENT
AGENCY-
$0.00
•r•
VENDOR TOTAL ••rrrrrrrrrr prrrrrrrrrrrr p rr►•rrrr•rrrrrrrrrr•rrrrrrrr++++•rrrrrrr
$3,174.11
•