HomeMy WebLinkAboutResolution No. 94-R340 0
WARRANT REGISTER NO. 26
FISCALYEAR 1993-94
WARRANT REGISTER DATED 06-23-94
RESOLUTION NO. 94-R34
FOR BOARD OF DIRECTORS' MEETING OF 07-05-94 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 SEI' -ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERV ICE 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:
$ 562.40
883.40
52,020.00
56.00
5,874.53
13,164.46
130,953.08
$ 203,513.87
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 5th DAY OF July 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 5thday of July 1994•
AYES: DIRECTORS: HARDISON, 14ADIRD, NARANJO, BEEBE
NOES: DIRECTORS: ALEXANDER
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
CITY OF AZUSA
FINANCE -F A31 OH PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004
TIME 07:47:35 FOR 06/29/94 DATE 06/29/94
PAY VENDOR IIAME VND 9 ACCOUNT NVMBER TRN • AMOUNT INV/REF DATE POO CHK 0
DESCRIPTION PRO] 9 ACCOUNT DESCRIPTION AMOUNT UNENC
X MOBASSALY ENG. INC. • 6667E 101-115-0000-1408 06033
$12,177.17CR 06/23/94 EIS38
MBSSLY/ 1 07... RETENTION_.-_—..-..--
OyE_EROILREDEIIELOPTIENT__ACENC]•----�--� 10.00
(#704-202-6392-7130-501400)
arw
•109,594.55
VENDOR TOTAL •s•waaas+•••+•s•asnag+s+w•••r+••rr+♦••••••••♦•ra•w•rrr••►►►a•rr•••••
..... .. .... .... .. ..._.___.._._.._..__.. _. .. .. _. -. ._... __.... -._. ._..
94738 101-115-0000-1408 06235 15,346.95 06/23/94 21539
% ORIIEX, INC. _ 10.00
ORIIEX/REHAB GRN• PMT 96 ... ... _.. .... ._. _DUE_FROM REDEVELOPMENT AGENCY .. ... _.
('#704-400-6392-6650-507600
www 15,346.95
VENDOR TOTAL •r+wssrwwrr•rra••rrra+wr uww••rrr•r••rrrr• •r•rr••rr•••rrr•••r•r•+w•
u ORI IE X, INC. 94738 101-115-0000-1406 06236
9534.1OCR
06/[3/94
61639
ORITEX/10% RETENTION(#704-202-6392=2745=507600)'- --- DUE FROM -REDEVELOPMENT
AGENCY ..
90.00
9534.TOCR
aiw VENDOR TOTAL++•+•s•+••►••••u••••♦r+►••••••••••r•••r+•r•••r•••+••r••r••••+•••»••
W PHILLIPINE DEPT. OF TOURISM 94974 101-115-0000-1408 06238
$200.00
06/23/94
21540
PHILPHE TRSM/BOOTH RENTAL ...____.. ._._....._ DUE..FROM REDEVELOPMENT
AGENCY
10.00
(#704-400-6392-6625-504800)
srwwwrr••wwrw•wrr•r•s••r••••••••r•N •r•••rr H•
•200.00
ww• VENDOR TOTAL ww•wwawrwwrw••►r►w+awa
+aaaw+wra•rrwws arr•• N r+++•►.+•
*334.70CR
++• PAY CODE TOTAL•a++.+++.++.•a»»nwrrwwa++•+w+w++a+a
X AHERSAND 05451 101-115-0000-1408 06229
•1,289.62
06/23/94
21535
AMPESAND/RAND/RETN-PKG CRT SIGNAGE ...DUE FROM REDEVELOPMENT
AGENCY ...
-.
00.00
240
:.:•0540
:•:7)
04»20w6:9
VENDOR IOTAI•r►••.•++••aaw♦•r+•wasaw•
•ar +'+++i+wrrw•a++w(i+7
11,289.62
X BANK OF AMERICA CARD CENT 00356 101-115-0000-1406 06228
*114.66
06/23/94
EIS33
BOFA/RESTURANTS i MEETINGS .....DUE FROM REDEVELOPMENT
AGENCY
•0.00
(#501-400-6100-6235)
+++ VENDOR TOTAL +taw»+r++»a sa ww»wr»was•+wrw+aawrwaw•ww+•wra•a►rr••++•r►+ww•++rsa►•r•
$114.66
X Y,..BA3SALY ENG. INC. • 66672 101-115•J000-1408 06232
*121,771.72
06ZL3/94
21538
MBSSLY/PRC.PYM/CENT 80 OFFSITE .. .... ..DUE FROM.REDEVELOPMENT
AGENCY
90.00
(#704-400-6392-7130-501400)
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067
'J TIME 19:E0:15 FOR 06/23/94 DATE 06/23/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ t ACCOUNT DESCRIPTION
•rr VENDOR TOTALrrrrrrr•rrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrr $295.38
•rr PAY CODE TOTALrrr►rrrr••r•rrrr••rrrrrrrr•rr►rrr►rrrrasrrrrrrr•rr•►rrrrr•rrrrr•r• $446.75
X JESSICA *AKIN 95018 101-115-0000-1408 06225 •56.00
J.AKIN/REIMB OVERPD RECONVEY"- ""- -"- "'- ......"DUE" FROM REDEVELOPMENTAGENCY
(#511-300-6200-4798)
sr• VENDOR TOTAL rrrrrr•rrrrrr♦rr rr rr p•r-Irrrrrrrrrrr grrrrrrrrrrrrrr••♦rrrrra r►rrrr• $56.00
x ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 06219 $2,141.25
ASSOC SOILS/SOIL TESTNG2/9 "-" -"" "'-- -DUE FROM REDEVELOPMENT AGENCY"
#704-400-6392-7130-501400).
X ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 06220 07,215.33
ASSOC SOILS/SOIL TESTING 3/94""" - DUE FROM REDEVELOPMENT AGENCY
(#704-400-6392-7130-501400)
rr• VENDOR TOTAL •rrrrrrrrrr•r•rrrrrrrrrrrrrrrr••rrrrr♦rrrrrrrrrrrrrrrr►rrrq rrrrrrrr 19,356.58
X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06245 01,310.1E
BOFA/92MRG'D TA BND-5/1=4/95--"-"-"""""'"""-" "" ----- DUE' FROM REDEVELOPMENT AGENCY
��512-400-6200-6610)
% BANK OF AMERICA CORP ATE 01334 101 -IIS -0000-1408 06246 $2,037.38
SOFA/92MRG'D TA BND-5/1- /95_.._.._... _...__ .. __. _._...__ ..._......_...._.._._. DUE FROM REDEVELOPMENT AGENCY
(#5�6-400-6300-6610)
♦rr VENDOR TOTAL rrrrr•rrrrrrrrrrrrrrrrrrrrrrrrq rrrrrrrrrrrrrrrrrrra rrrrrrrrrrq rrr■ $3,347.50
X BANKCARD SERVICES 94110 101-115-0000-1408 06215 $21.79
BANKCARD SVCS/FISCAL AGNT FEES " DUE FROM REDEVELOPMENT AGENCY
% BANKCARD SERVICES (# 501-400-6 1 00-UAOd 101-115-0000-1408 06216 $101.16
BANKCARD SVCS/PHOTO PROCESS'"-"" - '"- DUE FROM REDEVELOPMENT AGENCY
(#704-400-6392-6625-504800)
rrr VENDOR TOTAL•rr•r••rr•rrrr•r••rrrrr••r••rrrr•rru rrrrr•rrrrrrrrr•••r•r grrrrrrr• $122.95
INV/REF DATE POO CHK 0
AMOUNT UNENC
06/21/94 21884
$0.00
23859 06/21/94 21885 •
00.00
23860 06/21/94 21885
00.00
06/23/94 21886
$0.00
06/23/94 21886
$0.00
06/21/94 21887
$0.00 •
06/21/94 21887
$0.00
X SOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 06248 $1,500.00 1025 06/23/94
BZNSKI/APPRAISAL L&U CENT SO - - - -' "-DUE FROM REDEVELOPMENT AGENCY $0.00
(#704-400-6392-6325-501400)
rrr VENDOR TOTAL•rrr••rrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrr rs rrrrrrrrrrrrrrrrrrrrr• $1,500.00
K DEUTSCH-LEVIN 05581 101-116-0000-1408 0624E $57,800.00
DEUTSCH-LVH/DRWOMOI-REHB LN DUE FROM REDEVELOPMENT AGENCY
(#505-400-6400-6650-508100)
aloes
06/23/94 21889
00.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0068
TIME 19:20:15 FOR 06/27/94
DATE
06/23/94
PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN f
AMOUNT
INV/REF DATE PO9
CHK 9
DESCRIPTION PRO] 9 ACCOUNT DESCRIPTION
AMOUNT UNENC
X DEUTSCH-LEVIN 05581 101-115-0000-1408 06243
f5,780.000R
06/23/94
21889 .
DEUTSCH-LVN/IOX RETNR/TRU=WOOD"-"-"-'-" -"— -'-- -DUE-FROM"REDEVELOPMENT
AGENCY -
00.00
(#5OS-202-6400-2745-508100)
'!52.020.00
••• VENDOR TOTAL ♦ss••sssssrsrrr••r•r•r►rr••rr•rrar•••••rsrrrrrrrrrra •• p ♦arrrrsrrsrr
X THE *DRAWING BOARD 00522 101-115-0000-1408 06218
$79.11
19024 06/21/94
21890
DRAWG ORO/MAILG LABELS-#SO1-400-6100-6330) --DUE- FROM -REDEVELOPMENT
AGENCY
$0.00
•ss VENDOR TOTAL•sas•r•••••s•rs••rsrss••••••••r•s•srsrsrrr•rrr•ssss••••sssrrrr•rs•sr
$79.11
X FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 06224
$26.00
23S25 06/21/94
21891
FATCOLA/REC FEES 'COULTEg$R/AKIaaN""______—qqq— -- — -DUE-FROM"REDEVELOPMENT-AGENCY"
""""
$0.00
••• VENDOR TOTAL •••••s•r•arsr(♦'irsi•i��si i�Qaiii�r•r••srrsrrrrrrrr•r•••sr•ss rrrrrara
128.00
X GTE CALIFORNIA 00388 101-115-0000-1408 06EE6
$92.64
06/22/94
21892
GTE/8I8-774-5464/FAX LINE - 'DUE FROM REDEVELOPMENT
AGENCY
$0.00
(#501-400-6100-6915)
••• VENDOR TOTAL •►••••arr►r►rrrrrarrr•sr••r•rr as rarr•rrrrrr•ai rrrrrraararrr•r•arrrrr
.. ... ... .._ .. ...._ ..... .._.._... . ....... ..... ... .... .._... _......... ... ..
092.64
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 06251
0340.53
06/23/94
21897
LA CO AUDITOR/80ANNEI(�SE�_300-6300-4023) -DUE-FROM REDEVELOPMENT
AGENCY
60.00
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 06252
$17,041.97
06/27/94
21893
LA CO AUDITOR/82 ANNES 88817 ""-DUE FROM REDEVELOPMENT
AGENCY
$0.00
#516-300-6300-4025)
X LA COUNTY AUDITOR—CO TROLLER 03443 101-115-0000-1408 06253
$6,255.42CR
06/27/94
21893
LA CO AUDITOR/88813 REP DUE FROM REDEVELOPMENT
AGENCY
$0.00
(#516-400-6300-7044)
•
••• VENDOR TOTAL r►.•r•••arrr •rrrar•♦•••a••raaarr•♦ p •♦rsrrrrarrrrr•r►r p •s aw arrarrra
$11,127.08
% E i L *LANDSCAPE SERVICES 05568 101-115-0000-1408 06249
93,410.00
06/23/94
21894
E&L LANDSCAPE/CAL FRESH PRO] -- -DUE-FROM-REDEVELOPMENT_.AGENCY"----
-""
"- - 60.00
(#704-400-6392-6650-507800)
••r VENDOR TOTAL♦s•••s•••r••r•sssrsrsrs•s•rrr•►r•sssrs q •a•r••arr•s•rsrr♦r•N•rra•r•
$3,410.00
% MR. AND MRS. •MOLAEI 94977 101-115-0000-1408 06222
$1,100.00
06/21/94
21895
MOLAEI/REF DEP 1057 LAKEVIEW -""" " ". .....". . .. - - _"-" DUE FROM REDEVELOPMENT
AGENCY
$0.00
(#503-206-6400-3199-5-3200)
•r• VENDOR TOTAL rrrrrrrrrrrrrrssrrrrp rrrrrsrrssrrrrrr prsrsrrrssrrr►►rrsr►rrrrrrrr• 0733.40
X SCS ENGINEERS 03157 101-115-0000-1408 06254 61,662.17 1805E 06/23/94 21896
SCS/EXXON VAPOR EXTRACT -- -- -� DUE -FROM REDEVELOPMENT AGENCY - $0.00
(#512-400-6200-6399-501201)
rrr VENDOR TOTAL •rrrrrrrrrrssr•rrsrsrssssr usrrrrsp srsssrrsss rrssss►r►rsr p •sstrrss $1,662.17
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06240 $369.13 0393
SPEEDY SIGN/BANNERS"-- "—�— DUE- FROM -REDEVELOPMENT -AGENCY
"----- ""-"
(#512-400-6200-6625-505301)
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06241 $369.13 0393
SPEEDY SIGN/BANNERS-- _ DUEFROM REDEVELOPMENT AGENCY
(#704-400-6392-6625-506000)
•r• VENDOR TOTAL ♦rrrrrrrrrrrrrrrarrrrrrrrrrrrr prsrrrrrsrr•►rrr►►rrrrrrrrr►rrrrrrrsr $738.26
X SQUIRE REALTY s 86202 101-115-0000-1408 06217 $50.00
SQUIRE REALTY/1057 LAKEVIEW .. -- DUE FROM"REDEVELOPMENT AGENCY
(#503-400-6400-6399-503200)
•rr VENDOR TOTAL •rrrarrrsr arrrr.rssrrrrrsssrrsrr••s••srrrrsrs grsrsrrrr gssrsq rrr• $50.00
X STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 06250 02,505.11
ORD EOLZTN/HA HO 36-04rP?2 3400-6200-7110-507100) DUE FROM REDEVELOPMENT AGENCY
•rr VENDOR TOTAL ♦rrrrrrrrrr•♦rrrrr••••rsrrrrssrrrrrrrrrrrrrsrr prrrrrrrrrrrrrrrrp r• (2,505.11
X ROBB R. *STEEL 94447 101-115-0000-1408 06210 $254.20
R.STEEL/4/94 SVCS CASH FLOU—"-"- DUE FROM'REDEVELOPMENT AGENCY '
(#501-400-6100-6399)
rrr VENDOR TOTAL•rrrrrrrrrrrrrssrrrrrsrrrrsrrurrsssrrrrrrq rr grsru rrrrrrrrrrrrrrr ..__.*254.20
X WESTERN DISPOSAL COMPANY 00270 101-115-0000-1408 06221 $100.00
USTRN OISP/HERITAGE PKC CT - DUE FROM REDEVELOPMENT AGENCY
(0503-400-6400-6815-505400)
rrr VENDOR TOTALs•rrrrrrrsrsrrrrrsrsrrsrrrrrsrssrsrrrrssrrrrssrrr••rss►srrrrrsrsrrr• •100.00
06/23/94 21897
$0.00
06/23/94 21897
00.00
06/21/94 21898
$0.00
06/23/94 21899
$0.00
06/21/94 21900
$0.00
06/21/94 21901
10.00
X THE *WOODWARD GROUP IETH08) 94704 101-115-0000-1408 06212 $67.88 6913 06/21/94 21902
WOODARD CRP/4/94 BLUEPRINTING DUE FROM REDEVELOPMENT AGENCY 00.00
(#704-400-6392-6310-505400)
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0069
TIME 19:20:15
FOR 06/23/94
DATE
06/23/94
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PR0.1 M ACCOUNT DESCRIPTION
AMOUNT UNENC
X MR. AND MRS.
rMOLAEIT 94977 101-115-0000-1408 06223 *366.60CR
06/21/94
21895
MOLAEI/LESS 10
DUE- FROM -REDEVELOPMENT -
DAYS RErp503-300-6900-4419-503200) T
$0.00
•r• VENDOR TOTAL rrrrrrrrrrrrrrssrrrrp rrrrrsrrssrrrrrr prsrsrrrssrrr►►rrsr►rrrrrrrr• 0733.40
X SCS ENGINEERS 03157 101-115-0000-1408 06254 61,662.17 1805E 06/23/94 21896
SCS/EXXON VAPOR EXTRACT -- -- -� DUE -FROM REDEVELOPMENT AGENCY - $0.00
(#512-400-6200-6399-501201)
rrr VENDOR TOTAL •rrrrrrrrrrssr•rrsrsrssssr usrrrrsp srsssrrsss rrssss►r►rsr p •sstrrss $1,662.17
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06240 $369.13 0393
SPEEDY SIGN/BANNERS"-- "—�— DUE- FROM -REDEVELOPMENT -AGENCY
"----- ""-"
(#512-400-6200-6625-505301)
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06241 $369.13 0393
SPEEDY SIGN/BANNERS-- _ DUEFROM REDEVELOPMENT AGENCY
(#704-400-6392-6625-506000)
•r• VENDOR TOTAL ♦rrrrrrrrrrrrrrrarrrrrrrrrrrrr prsrrrrrsrr•►rrr►►rrrrrrrrr►rrrrrrrsr $738.26
X SQUIRE REALTY s 86202 101-115-0000-1408 06217 $50.00
SQUIRE REALTY/1057 LAKEVIEW .. -- DUE FROM"REDEVELOPMENT AGENCY
(#503-400-6400-6399-503200)
•rr VENDOR TOTAL •rrrarrrsr arrrr.rssrrrrrsssrrsrr••s••srrrrsrs grsrsrrrr gssrsq rrr• $50.00
X STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 06250 02,505.11
ORD EOLZTN/HA HO 36-04rP?2 3400-6200-7110-507100) DUE FROM REDEVELOPMENT AGENCY
•rr VENDOR TOTAL ♦rrrrrrrrrr•♦rrrrr••••rsrrrrssrrrrrrrrrrrrrsrr prrrrrrrrrrrrrrrrp r• (2,505.11
X ROBB R. *STEEL 94447 101-115-0000-1408 06210 $254.20
R.STEEL/4/94 SVCS CASH FLOU—"-"- DUE FROM'REDEVELOPMENT AGENCY '
(#501-400-6100-6399)
rrr VENDOR TOTAL•rrrrrrrrrrrrrssrrrrrsrrrrsrrurrsssrrrrrrq rr grsru rrrrrrrrrrrrrrr ..__.*254.20
X WESTERN DISPOSAL COMPANY 00270 101-115-0000-1408 06221 $100.00
USTRN OISP/HERITAGE PKC CT - DUE FROM REDEVELOPMENT AGENCY
(0503-400-6400-6815-505400)
rrr VENDOR TOTALs•rrrrrrrsrsrrrrrsrsrrsrrrrrsrssrsrrrrssrrrrssrrr••rss►srrrrrsrsrrr• •100.00
06/23/94 21897
$0.00
06/23/94 21897
00.00
06/21/94 21898
$0.00
06/23/94 21899
$0.00
06/21/94 21900
$0.00
06/21/94 21901
10.00
X THE *WOODWARD GROUP IETH08) 94704 101-115-0000-1408 06212 $67.88 6913 06/21/94 21902
WOODARD CRP/4/94 BLUEPRINTING DUE FROM REDEVELOPMENT AGENCY 00.00
(#704-400-6392-6310-505400)
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0070
J TIME 19:20:15
FOR 06/23/94
DATE
06/23/94
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF
DATE POD
CHK •
DESCRIPTION
PRO] • ACCOUNT DESCRIPTION
AMOUNT
UNENC
% THE *WOODWARD CROUP
(ETHOS) 94704 101-115-0000-1408 06213
$64.91
6933
06/21/94
21902
WOODARD CRP/5/94 BLUEPAINJIN000-639-2-6310-S0S40O)
p "DUE"FROM"REDEVELOPMENT
AGENCY" "-"
$0.00
X THE *WOODWARD GROUP
(ETHOS) 94704 101-115-0000-1408 06214
0187.00
6909
06/21/94
21902
UOOJARD GRP/4/20/94
MTC " " "-" "--' "- """"""- DUE" FROM" REDEVELOPMENT
AGENCY
60.00
000900OO
rss VENDOR TOTAL rr asrrrsas(#704-400-6392-6310-505400)
$319.79
rrr PAY CODE TOTAL rrrr•rrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrsr rrrrrrrrrrrrrrrrp rarrrr $87,502.79
•
•