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HomeMy WebLinkAboutResolution No. 94-R400 0 WARRANT REGISTER NO. 27 FISCALYEAR 1993-94 WARRANT REGISTER DATED 06-30-94 (07-07-94) RESOLUTION NO. 94-R40 FOR BOARD OF DIRECTORS' MEETING OF 07-18-94 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: $ 617.44 164,69 11$89.18 96,790.77 62,707.08 $171,869.16 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 THISn DAY OF 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 day of 1994. AYES: DIRECTORS: Hardison,Madrid,Beebe,Naranjo NOES: DIRECTORS: Alexander ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None ecretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 16:03:00 FOR 06/30/94 --...---........------ PAGE 0063 DATE 07/07/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • DESCRIPTIONPRO1 • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC FY 93/94U THE *PRICE CO 92617 101-115-0000-1408 06301 $96,790.77 PRICE CO/NOTE YR 5 D/S PMT--0518-4GO-6300-7D"6I-3 U33T31T DUE -FROM -REDEVELOPMENT AGENCY --- 07/05/94 21981 - $0.00 ♦•• VENDOR TOTAL r•r•r•rs♦rrrr••s•••rsrrrrr•r q q•♦rrrrr••srrrrrrrrrrrrs•srrrrrrrrrr• $96,790.77 ••• PAY CODE TOTAL•rrrras•r••r••rrrirrss•rr•rrrssrrrrrrr•rrrr•••rrs•rrrrrrrsrrrrrr•s $96,790.77 FY 93/94 U TULIPANO 95038 101-115-0000-1408 06261 TULIPANOS/UKSHOP CATERED DNR(�f501-400-6100-6235) DUE FROM REDEVELOPMENT •250.00 AGENCY 06/270900 21971 • s•r VENDOR TOTAL rrrrsu •rrrr` a rrsar♦•rirrrrrrrrrrrr•rrrrrirrriirrrrrisrrrrrr•srrrrr •250.00 •+• PAY CODE TOTAL••••sir•s••••irriraiiiiilirii•iiii iiiiii♦siiiiiiiiiiiiiiiiirib iii.. - $250.00 FY 93/94x ASSOC BOILS ENGINEERING, INC 03927 101-115-0000-1408 06260 ASSOC SOILS/SOIL TESTING (717.0-4=400= 39t7Tl0-=4IIQ) DUE FROM -REDEVELOPMENT- $198.00 AGENCY- -- 23866 06/30/94 22378 $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrr•rrrrrrrrrrr♦ .._.$198.00 FY 93/94x ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 06296 ASSOC SOILS/SOILS TESTG (11704-400-6392-7110-501400) DUE FROM REDEVELOPMENT $600.00 AGENCY 23865 07/0$0900 22502 FY 93/94x ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 06E97 --"--"--"--"-- bUE FROMREDEVELOPMENt-AGENCY Assoc SOILS/SOILS r2s7c (�j7p4-400-6392-7110-501400) $6,372.57 23861 07/07/4 $0900 22502 +s• VENDOR TOTAL ••r•♦rrra•r♦•rsir•rrr►s►•r+r►rrr•rsrr•r•►r•rrr •r rrrrr►r•rr •►``rrrrr• FY 93/94x BLUEPRINT SERVICES, INC. 5 -115-0000-1408 06272 BLUEPRINT SVGS/RPRGRPHC FIL r(H501-40$-bUti-b7"Y�- — ---DUE FROM REDEVELOPMENT ..,, $6,972.57 $23.92 AGENCY 50984 07/07/94 22503 $0.00 • ss• VENDOR TOTALrrss••rs•rssrrsrrrsrrr•♦rarrrrsrrrrrrrssrrrrrrrrrrrrrr- rrsr• rrrr r♦ rr.___._ $23.92 FY 93/94x BOZNANSK3 6 COMPANY, INC. 00469 101-115-0000-1408 06300 BOZNSKI/APPRAISAL 630/632 AI(F764-400-63 - - DUE FROM REDEVELOPMENT $1,400.00 -AGENCY 1043 07/12/4 `0900 22504 •rs VENDOR TOTAL •rrrrrr•arrrrrss•rsrss•rrrsrr•■rrrr•srrrq sr»rsrrrrrarrrrrrrs•srrrr• ..... ...$1,400.00 FY 93/94x CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 06255 $32.48 CA MBTR PRINT/ITDBspri�H0tiaYIIS --1--4-'--"----""-----"-"--"—DUE-FROM REDEVELOPMENT -AGENCY- u501-00 43738 06/30/94 22379 $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrarrrrN grrrrrrrrrrq rrrrrlrrrrrrrrrrrf rrrr N rrr! rrrrr $32.48 LI FINANCE-FA310 TIME 09:14:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/13/94 VND 9 ACCOUNT NUMBER TRN 0 PROD • ACCOUNT DESCRIPTION PAGE 0009 DATE 07/13/94 AMOUNT INV/REF DATE POS CHK 0 AMOUNT UNENC FY 93/94x ECONOMIC DEVELOPMENT SYSTEM$ 5 1-tts 400-1408 06271 *4,950:00 07/07/94 EDD/REST RECRTMNT SVCS VO4�-4-O !M12-�6349�H-t+sQ�-r tlUE��FROM REOEVELOPME NT AGENCY 10.00 •s• VENDOR TOTAL •rrsrrrrrrrrssrr►s►rrrrrr••rr►sa rrrrrrrr•rssrr♦•swssrsrsrrsrr•rrss►♦ $4,950.00 FY 93/94x FR. GIOVANNI ♦ESTI 95047 101-115-0000-1408 06270 $125.60 07/07/94 G.ESTI/PURCH,INSTLL FENCE 0512-400-6200-6625-507_900 DUE FROM REDEVELOPMENT AGENCY -- $0.00 rrr VENDOR TOTAL r•r•rrrrrrrrsrrsrrr.•s•►•►r►rssrrsrrrrrrsrrrrsrrrrrsrrrrrrsrrrrrr►rr $125.60 FY 93/94x FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 06287 $370.00 23908 07/07/94 FIRST AMER TITLE/TITLE RPRT (#704-400-6392-6399-501400)DUE FROM REDEVELOPMENT AGENCY $0.00 ♦r• VENDOR TOTAL ••r►•s•s•r••♦rrrr►rs••rrwsrrrw►r►r►s•►•rr►ra rrwssscwr•w•rrrrrsrsrr►• $370.00 FY 93/94X GENTRY BROTHERS 04389 101-115-0000-1408 06279 $20,873.99 GENTRY BROS/SxRETN PKC CRT 0704-202-6392-2745-505400)DUE FROM REDEVELOPMENT AGENCY ►r• VENDOR TOTAL•►••►••••rr►♦r•►•r►•rr••►w►w►►rwr•srrrrrrr.►rrrrr►rrrrrrsrrrrrrr.•►• *20,873.99 FY 93/94x GEOGRAPHICS 05443 101-115-0000-1408 06280 *12,330.35 - GEOGRAPHICS/ECON DEV RESRCH (#704-400-6392-6)99-5641i00)DUE FROM REDEVELOPMENT AGENCY FY 93/94x GEOGRAPHICS 05443 101-11$-0090-1408 06281 *539.45 GEOORAPHICS/ECON DEV RESRCH (#7-04=400-6392--6399=504800f)DUE FROM REDEVELOPMENTAGENCY --- -- FY 93/94x GEOGRAPHICS 05443 101-115-0000-1408 06288 126.40 GEOGRAPHICS/EtOH DEV RSRCH (/704-400-639-2=6399-504800)DUE FROM REDEVELOPMENTAGENCY - FY 93/94X GEOGRAPHICS 0 4 1- g Qpp0-1408 ��92-63�94J—��481 IDUE 06289 $46.53 GEOCRAPHICS/ECON DEV 'SRCH 0704-4065 FROM REDEVELC�MENT AGENCY FY 93/94x GEOGRAPHICS 05443 101-115-0000-1408 06290 $315.00 GEOCRAPHICS/ECON DEV RSRCH (11704-400-6392=6399=5.04800)DUE FROM REDEVELOPMENT AGENCY rr► VENDOR TOTAL r••r♦►r►rr rr►w►►•s•►••rrrrrrrrsrrrrrr•rrrrrr►rrrrsrrrr►rr►r►•rrrrrs• $13,257.73 FY 93/94" ROSEANNA JONES•OJARA,PETTYCASH 01916 101-115-0000-1408 - 06263 $53.61 R. JARA PC/WRKSHF, CHMBR BRKFST -(#501=400=$1CTO-6235-) DUE FROM REDEVELOPMENT AGENCY FY 93/94x ROSEANNA JONES OJARA,PETTTCASH 01916 101-115-0000-1408 06E64 04.64 R.JARA PC/PHOTOS -- -- - DUE FROM REDEVELOPMENT AGENCY(11501-400=6T00=-6524) FY 93/94x ROSEANNA JONES *JARA,PETTYC,A HH 1 6� 1 I -I15-0000-1408 06265 968.93 R.JARA PC/MISC OFF BUFFLIE811�501-408-00-6535)-------__DUE FROM REDEVELOPMENT AGENCY 22506 22507 22508 07/07/94 22509 $0.00 8903 07/07/94 $0.00 8902 07/07/94 *0.00 8864 07/07/94 $0.00 8865 07/07/94 $0.00 8866 07/07/94 $0.00 06/30/94 •0.00 06/30/94 $0.00 06/30/94 00.00 22510 22510 22510 22510 22510 22381 22381 22381 • • PAGE 0064 DATE 07/07/94 INV/REF DATE POO AMOUNT UNENC 06/30/94 $0.00 06/70/94 $0.00 06/30/94 $0.00 FY 93/94x ROSEANNA JONES •JARA,PETTYCASH 01916 101-118-0000-1408 06269 03.24 R.JARA PC/DEVELOP FILM- - (#312_-_170-:62_00__6_625__505--3,00-TDUE PROM REDEVELOPMENT -AGENCY- 06/30/94 00.00 $219.75 rrr VENDOR TOTAL rrsrwrsrrsrrrrrsrrrrrrrrr+rsrrrrrrrrrrrrrrrrsrrrrrrrrrrs rrr Nrrrrsrr .. CITY OF AZUSA 0021ee 101- i5 0 p0-1405 062S7 098.15 FY 93/94X LEWIS BAY i ,,-VKg INC. (11503_40021100=6625=�054fi�jDUE-FROM REDEVELOPMENT AGENCY LEWIS SAW/LOCKS- 8 59623 06/30/94 $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER FY 93/94x MOBASSALY ENGINEERING 11704-20266392-27145 ]]540000-1408 06275 014,684.79 MOBASSALY/10XRETN IMPRVMNTS ( OUEFRONR REDEVELOPMENT AGENCY 0877 07/0$0900 TIME 16:03:00 FOR 06/30/94 _ sss VENDOR TOTAL ssr►ssss•♦ssrrssrr+rs♦arsssrrrssrrrrrrssrr•srwssrssrrssssrrss►ssrwss -,_ ,- $160.00 PAY VENDOR MAKE VND 0 ACCOUNT NUMBER! TRN 0 AMOUNT FY 93/94 % SPEEDY SIGH COMPANY 04927 101-11_5_-0000-1408 06286 $389.70 SPEEDY SIGN/ADVRTSG SIGNS (11512-400-6200-6625-505300) DUE FROM REDEVELOPMENT AGENCY - DESCRIPTIONPROJ 0 ACCOUNT DESCRIPTION FY 93/94X ROSEANNA JONES rJARA,PETTYCASH 01916 101-118-0000-1408 06266 $12.15 rss VENDOR TOTAL rrwrssssrsrwrrrrrwr sa ssrrsrrrrr grrrr�swrsrwrgrrrrrww rrrrrssrrrrs s......___$11,060.00...... - (11501'=400-6100=6563)- DUE FROM REDEVELOPMENT AGENCY R.JARA PC/SPEC SUPP FY 93/94X ROSEANNA JONES sJARA,PETTYCASH 01916 101-114-0000-1408 ---- - --- - ------ -- DUE- FROM 800 � 06267 $66.54 REDEVELOPMENT AGENCY PC/MILEACE,PKc� (1E503-400-6400-6235-5 FY FY 93/94X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 06268 $10.64 R.JARA PC/WRKSHP MILEAGE 0 512=400-62'00=Ct625)---------DUE FROM REDEVELOPMENT AGENCY PAGE 0064 DATE 07/07/94 INV/REF DATE POO AMOUNT UNENC 06/30/94 $0.00 06/70/94 $0.00 06/30/94 $0.00 FY 93/94x ROSEANNA JONES •JARA,PETTYCASH 01916 101-118-0000-1408 06269 03.24 R.JARA PC/DEVELOP FILM- - (#312_-_170-:62_00__6_625__505--3,00-TDUE PROM REDEVELOPMENT -AGENCY- 06/30/94 00.00 $219.75 rrr VENDOR TOTAL rrsrwrsrrsrrrrrsrrrrrrrrr+rsrrrrrrrrrrrrrrrrsrrrrrrrrrrs rrr Nrrrrsrr .. .. 0021ee 101- i5 0 p0-1405 062S7 098.15 FY 93/94X LEWIS BAY i ,,-VKg INC. (11503_40021100=6625=�054fi�jDUE-FROM REDEVELOPMENT AGENCY LEWIS SAW/LOCKS- 8 59623 06/30/94 $0.00 rrr VENDOR TOTAL rrrrrrrrsrsrrrrsrrrrswwsrsrs r77rTTrsrsrw+Qr rr)r+Sr sQr rpsrrssrrrrrrrrrs+rrrsrr FY 93/94x MOBASSALY ENGINEERING 11704-20266392-27145 ]]540000-1408 06275 014,684.79 MOBASSALY/10XRETN IMPRVMNTS ( OUEFRONR REDEVELOPMENT AGENCY 0877 07/0$0900 sss VENDOR TOTAL♦rrsssr+srssssrrs•wsrasss►rrrrrarwrswrwrrr�r�tie�!�Tf�tTT.is_!s if rT tT :14,684.79 FY 93/94 X ALAN R. rBCHAP lRO 47 115-0000-1408 06285 $160.00 A.SCHAPIRO/AERIAL PHTGRPHY (11501-40�-6�� 0-63��1 - DUE PROM REDEVELOPMENT AGENCY 06941 07/07/94 10.00 sss VENDOR TOTAL ssr►ssss•♦ssrrssrr+rs♦arsssrrrssrrrrrrssrr•srwssrssrrssssrrss►ssrwss -,_ ,- $160.00 FY 93/94 x SCHUAAS, INC. 00125 101-115-0000-1408 06273 $11.71 SCHUAAS/INITIAL STAMP (11501-400-6100=6530 DUE FROM REDEVELOPMENTAGENCY 44508 07/07/94 $0.00 +++ VENDOR TOTAL s♦srssrsrsrssrsssr♦rwrsssrrrsr►►rrrrsrrrrsrwrrsrr►rr+►rr rr rsrrrr•+rr..__. _.._....._ rl., 1. _.71 FY 93/94 % SPEEDY SIGH COMPANY 04927 101-11_5_-0000-1408 06286 $389.70 SPEEDY SIGN/ADVRTSG SIGNS (11512-400-6200-6625-505300) DUE FROM REDEVELOPMENT AGENCY - 0416 07/07/94 $0.00 ss+ VENDOR TOTAL rssrss ssss♦rsssrrssr+rsrsssrsrrssrrsrrr♦♦rssrrwrsrssrrrrssrrrrrwrs♦s., __. _i.... .$389.70 - 101-115-00.00-1408 06291 $10,915.00 FY 93/94 X UILLDAN ASSOCIATES 01488 UILLDAN/5/94 REHAB HSC PROJ (11512-400-6200-6345-505300) OUE FROM REDEVELOPMENT AGENCY 07317 07/07/94 $0.00 FY 93/94 % VILLDAN ASSOCIATES 01488 101-115-0000-1408 06292 $145.00 2_0:63ri S-5_033II7� DUE FROMREDEVELOPMENTACENCY- UILLDAN/5/94 HOME ADMIN SVCe(OST2-4-00-60- 07317 07/07/94 $0.00 rss VENDOR TOTAL rrwrssssrsrwrrrrrwr sa ssrrsrrrrr grrrr�swrsrwrgrrrrrww rrrrrssrrrrs s......___$11,060.00...... - CHK 0 22381 22381 22381 22381 22382 22511 22514 22515 22516 22517 22517 • •