HomeMy WebLinkAboutResolution No. 94-R42WARRANT REGISTER NO. 28
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 07-25-94 (06/30/94)
RESOLUTION NO. 94-R42
FOR BOARD OF DIRECTORS' MEETING OF 08-01-94 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:
$ 2,228.66
29.11
40,950.00
25.80 20,917.79
$65,169.89
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 1st DAYOF 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 1stday of August1994.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: ALEXANDER
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
MADRID,N NARANJO, BEEBE
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT
REGISTER
PAGE
0028
TIME
16:00:15
FOR 07/2S/94
-
DATE
07/2S/94
PAY
VENDOR NAME
VND • ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTIONPRO]
• ACCOUNT DESCRIPTION
AMOUNT UNFNC
'
93/94 u
DEUTSCH-LEVIN
05581 101-115-0000-1408
06329
$45,500.00
07/21/94
2PS3S
DEUTSCH-LEVIN/DRUDN•2 TRU-UOOD -"-------"--"" DUE FROM
REDEVELOPMENT
AGENCY -
$0.00
(L505-400-6400-6650-508100)
93/94 u
DEUTSCH-LEVIN
05581 101-115-0000-1408
06330
$4,SSO.000R
07/21/94
22535
DEUTSCH-LEVIN/DRUDN•2 10%RETy
- -_50810 "` __0) DUE FROM
(Ii�05-202-6400-2745
REDEVELOPMENT
AGENCY
$0.00
sss VENDOR TOTAL rcawaasrswwrrraraaatatawwatarwtww Rttwwrrwwtt qti 1111t•trttttttttwtwt
•40,950.00
93/94 U
ERO
93891 08
4FROM
06323
018.53
07/1009
22452
•
PALO/1NTND/SAPMT 1000sFTHLL
(11518-400-6300-7001-506500) DUE
REDEVELOPMENT
AGENCY
00
93/94X
BANKCARD SERVICES
94110 101-115-0000-1408
06303
$58.77
-
""
07/25/94
22891
BANKCARD SVCS/ECON ROUNDTBL
(11501 -400 -6100_6235) ------"DUE FROM
REDEVELOPMENT "AGENCY-
00.00
93/94x
BANKCARD SERVICES
94110 101-115-0000-1408
06304
$152.97
07/25/94
22891
BANKCARD SVCS/AARON BROS.
(11501-400-6100--6530F) — DUE- FR ON
R EDEVELOPMENT-AGENCY'"--"-
""--"'""-"
$0.00
93/94 X
BANKCARD SERVICES
94110 101 -IIS -0000-1408
06305
•25.80
07/25/94
22891
BANKCARD SVCS/MFC'D HOME GUIDE
----" DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11512-400-6200-6625-505300)
X
BANKCARD SERVICES
94110 101-115-0000-1408
06306
$23.24
07/25/94
22091
93/94
BANKCARD SVCS/FISCAL AGENT
F�ff501-400-6100-63262*0) "DUE FROM
REDEVELOPMENT
AGENCY$0.00
93/94 X
BANKCARD SERVICES
94110 101-115-0000-1408
06307
$29.11
""--"-
-
6952 07/25/94
--
22891
UDODARD/ENGRG BLUEPRINTING
0503 -4M -6400-m6399__5054057" DUE FROM
REDEVELOPMENT-
AGENCY
$0.00
rrw VENDOR TOTAL ttt111atta11t1tt11/ltrttt1111t11ttt111t11t11111t11tt11rt1/►1tt1t11t1
•289.89
93/94 X
BOZNANSKI A COMPANY, INC.
00469 tQI-It 0000-1408
06319
$3,550.00
AGENCY-"
t056 07/2S/94
$0.00
22892
•
BZNSKI/100 E.FOOTHILL BLK
Ui704-400-6392-6325-5000)DUE FROM
REDEVELOPMENT
t1a VENDOR TOTAL•1111tattttt111t11a11tt1t1111tt11111111111111/11111111/N111t1
g111•
.._ $3,550.00
93/94 X
CONRAD i ASSOCIATES
01647 101-11S-0000-1408
06316
$469.00
45199 07/25/94
22893
CONRAD/AUDIT 85 SGL FAM ONO(11501-400-6100-b3
"r- -15)- --'- DUE- FROM
"" "
- REDEVELOPMENT
AGENCY"-"""-
$0.00
93/94 X
CONRAD & ASSOCIATES
01647 10 -115-0000-1408
06317
0280.00
45197 07/25/94
22893
CONRAD/AUDIT 92 TAX BNDS
(11501 -400 -6100 -6315) -DUE FROM
REDEVELOPMENT
AGENCY
$0.00
wr♦ VENDOR TOTAL •♦11atr11tatrlst q
attlq g1r1t11tt1111ttt111t1111111•♦111111 ti 111111
$749.00
93/94 X
DISCOUNT EQUIPMENT COMPANY
00515 101-115-0000-1408
06318
$1,163.53
20644 07/25/94
00.00
22894
DEC/CRA OFF FURN
(11501-400-6100_7150) " "' "" DUE FROM
REDEVELOPMENT
AGENCY
•aa VENDOR TOTALr♦tttlwtttwwrttlwrrrtt•trrrt11tt11tt1111111♦1111t1t11t1t111tt♦
11th*
•1,163.53
FINANCE-FA310
TIME 16:00:15
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 07/25/94
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
PROJ 0 ACCOUNT DESCRIPTION
PACE 0029
DATE 07/25/94
INV/REF DATE POR CHK 0
AMOUNT UNENC
93/94
x E 6 L *LANDSCAPE SERVICES 05568 101-115-0000-1408 06311
ESL LANDSCAPE/INSTLL IRRIGTN(11704-400-6392-6650-507800)DUE -FROM REDEVELOPMENT
$2,683.00
AGENCY--
07/25/94
$0.00
*r•
VENDOR TOTAL••w•r**rww*r*•♦wrrtwr*rr**wrr*wwr**w*wwrwaw►r♦rrwwrwwrwrrrrwrr•rrr• __
$2,683.00___
93/94
X MINNESOTA WESTERN 95079 101-115-0000-1408 06309
MINNSTA USTRN/CHART PRNTR PAPR DUE FROM REDEVELOPMENT
(11501-400-6100-6530)
$81.15
AGENCY
17972 07/25/94
$0.00
***
VENDOR TOTAL **wswsasr**•**rr*rrw*•rr*►*ww**►w*wwrrr*rrwwwrr*ww..... wr•* ........
981.15
.. _.._. _.._.....
_. .. ...
93/94
% MOBASSALY ENGINEERING 00637 101-115-0000-1408 06310
MOBASSALY/RETENTION REFUND (11104-202-6392-2745=501-400) DUE FROM REDEVELOPMENT
$14,684.79
AGENCY -"
0873 07/2`0900
•**
VENDOR TOTAL•rrr+rrsr****•r**wrr•♦s**••*•rwww r..... r•ww*►wwwrwrww**r*wwwwrrwr*•___
f14,6B4.79
___._...
...
* WARRANT TOTAL * t*t * * ext* * ***** t**
$65,169.89
22895
22897
22898
•
•