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Home My WebLink AboutResolution No. 94-R310 0 WARRANT REGISTER NO. 2 5 FISCALYEAR .093-94 WARRANT REGISTER DATED 06-09-94 RESOLUTION NO.9 4-R31 FOR BOARD OF DIRECTORS' MEETING OF 06-20-94 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 k MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516-C13D 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: $ 31597.86 2,877.40 32 9. Q0_ 0 62 .0 0 658.17 5,000.00 4,851.91 $18,376.34 --------------------------- 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 2 0th DAY OF June 1994. -�-�-- j�'7- � Chairman 1 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 the20 day of June 1994. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: ALEXANDER ABSENT: DIRECTORS: NONE Secretary MADRID, NARNAJO, BEEBE • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POI CHK • DESCRIPTION PROD • ACCOUNT DESCRL-ION AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06185 9616.02 06/07/94 $0.00 21379 AMER SAVCS/INT D/S PMT 0516-400-6300-7001--506700) DUE FROM REDEVELOPMENT AGENCY"-- X Due 6/18/94 AMERICAN SAVINGS BANK/BPS 05030 101-IIS-0000-1408 06186 040.15 ._ 06/07 21379 -U#516-400 6300-700_--&&-700-)' DUE' FROM REDEVELOPMENT-AGENCY 0900 AMER SAVCS/PRN 0/S PMT Due 6/18/94 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY VARRANT REGISTER PACE 0060 TIME 13:08:22 FOR 06/09/94 DATE 06/09/94 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ww. VENDOR TOTAL ++r+•rrrrrrwr•a r•rarrr a ►►arrrrrrar♦q rr►rrrr►rrarrrarp rrrr+rrrr•rr $658.17 X ASTRO OFFICE PRODUCTS, INC 0318E 101-115-0000-1408 06196 1123.86 56498 06/OT/94 21380 ASTRO/FAX MACHINE SVC "- 1(#501=400 -6100=4$45) --......_ ---DUE FROM REDEVELOPMENT AGENCY--- "-'" 10.00 ••+ VENDOR TOTAL rs sr rwrwww++rrrrrrrrwwrrrrrrrrq rr+rrrr•rrrrrrrr q►rrrr►rrra.rr rrrr►• $123.86 X A CARCIA 6 BARNES 05119 101-115-0000-1408 06187 /2,410.40 06/07/94 21381 gBARBOSt8 LCg/5/ h9 =l[� gl - o nson vs (11503-400=6400=63017=503200)DUE FROM REDEVELOPMENT AGENCY ""-- $0.00 X SARBOSA CARCIA d BARNES 05119 101-115-0000-14OS 06188 $329.00 06/07/94 21381 • BCS/5/19 (11507 -400-6400 -6301-�b4SM7DVE-- FROM- REDEVELOPMENT "AGENCY—"' --""""" -- 10.00 Lgl-W Venture OPA X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1405 06189 $560.00 06/OT/94 21381 BCB/5/19 Hl=1Rx*z42g0m (11512-400-6200-6301-50770f))DUE FROM REDEVELOPMENT AGENCY $0.00 L 1 -REB DDA/Balboa X �ARBOSA CARCIA d BARNES 05119 101-115-0000-1408 06190 $24.00 06/07/94 21381 901/5/19 fdeMrl9xkbxjalboac (11512-400=fi200-6301=5077.00) DUE' FROM REDEVELOPMENT AGENCY - $0.00 Lg-Courtier SSvcs/ X SARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 06191 $28.00 06/07/94 21381 BCB/5/19 44xk878 (11512-400-6200-6301-507900)DUE FROM REDEVELOPMENT AGENCY $0.00 Lgl-Peregrinos OPA X SARBOSA CARCIA i BARNES 05119 101-115-0000-1408 06192 9480.00 06/07/94 21381 BCB/5/6 $OS8T1x88ClM*"l]c (11704-400-6392=6301--506000)DUE FROM REDEVELOPMENT AGENCY $0.00 L_ 1 -Comm Rehab Loans X BARBOSA CyARyCIAg 6 BARNES 05119 101-115-0000-1408 06193 $1,330.00 06/07/94 21361 �@ BGB/5/19 Rhxb (11704-400-6392-6307-506000)DUE FROM REDEVELOPMENT AGENCY $0.00 R Lgl-Comm ehab Loans X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06194 $1,065.50 06/07/94 21381 BGB/S/19 (11704-400-6392-6301-5-08100)DUe FROM REDEVELOPMENT AGENCY $0.00 ••+ Lg1-Deutsch OPA VENDOR TOTAL rr►r►wrrr►w rrrrrrrrrr♦wrwrrrrrrrrr►rrrrrrarrrrrrrrr•rr r♦rr rr rrarrrrr $6,226.90 • X FIRST INTERSTATE BANK OF CA 02752101-115-0000-1408 06202 $2,650.00 84666 06/08/94 21382 FIRST I/ANNL ADMIN FEE 92 SGd11-501-400-6-1110-66-1-0)-----DUE- FROM "-REDEVELOPMENT- AGENCY--------- $0.00 rrr VENDOR TOTAL•warrrrrwrrrrrrrrwwrrrrrrrrrrrrrrrrrrrrrrrrarrrraararrrara rrr+rrrar► $2.650.00 X GOVERNMENT FINANCE OFCERS ASSO 01203 101-115-0000-1406 06178 $49.00 91004 06/03/94 21383 CFOA/ARBITRACE REQUIREMENTS (11501-400-6100-6509 -509) DUE FROM REDEVELOPMENT AGENCY - - $0.00 FINANCE-FA310 TIME 13:08:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/09/94 PAGE 0061 DATE 06/09/94 VND $ ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE PON CHK 9 PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC +•r VENDOR TOTAL rraarr+.rr.lrararr+araaaraaa+•••arrears• prrrrp sea araaaaaaaarrrr►rr 049.00 X LIND*GUERRY AERIAL PHOTOGRAPHY 94652 101-115-0000-1408 06176 $175.00 05441 06/03/94 L.GUERRY/AERAL PHTS/$TECC05941 -' '--DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6399) rr• VENDOR TOTAL ♦+ss++•rarer•ssrr.r++►+l+a+srs►asr►ar►rr p►►►++sarrara►aa►aaa sa a►srr $175.00 X INTERNAL REVENUE SERVICE 00469 101-115-0000-1408 06174 $350.00 IOOIA 06/03/94 BZNANSKI/REVW APRSL/CYN HOTE DUE FROM REDEVELOPMENT AGENCY " -"- - $0.00 11704-400-6392-6345-505701) ♦!s VENDOR TOTAL r•r!s!laaaaeaaeeeearasaasasa►sseseeesrrarlsrsaraseaaaea►asq arass►ra ___-"_1350_00 X CHARLES *LEWIS 05499 101-115-0000-1408 06180 $600.00 C.LEWIS/732 N. AZUSA (11501-11-7=6100=1799)--"--"" --DUE"FROM REDEVELOPMENT AGENCY " �Tu.1v Re2nt Due 6/20 r!. VENDER TOTAL w•!lra+sralueea-!!srlakrerrrrre++!!w!►lasaarsearasarsseaarasrsrasers $600.00 X ERO JOHN *PALO, JR. t 93891 101-116-0000-1408 06183 $1,550.78 PALO/INT 0/S PMT 1000 W FTHLI 11518-400-6300=7001-506500)DUE FROMREDEVELOPMENTAGENCY Due 6/10/94 X ERO JOHN *PALO, JR. 6 93891 101 -IIS -0000-1408 06184 $3,449.22 PALO/PRNCPL D/S PMT 1000- FTHLL -- ------- DUE FROM REDEVELOPMENT AGENCY Due 6/10/94 (115I8-400-6300-7005-506500) +++ VENDOR TOTAL araaaass►rasa♦+rr►++rarraaa ear p arras►rrrrrrrrrrrras♦rsss+arrrrrrrra $5,000.00 X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06197 0242.00 RAINBOW ANGLG/HOA FEES RAI 05711503-400-6400-6625-5032U0)DUE FROM REDEVELOPMENT AGENCY --- 6/1/94 Fees X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06199 $225.00 RAINBOW ANCLC/WT7488 1057LKVY111503-400-6400-681S-503200)DUE FROM REDEVELOPMENT ACENCY Repairs ••+ VENDOR TOTAL +•+!•r.•••+s+ep awarer+aaraaa►►rrra►+r+r►asa+ar•aa asasal ai aeaa ar •rrr $467.00 X SCS ENGINEERS 031ST 101-115-0000-1408 06181 $1,626.41 SCS/REST SITE SOIL ASSESS - - DUE FROM (#704-400-63q2-- .345-5014 b1} REDEVELOPMENT AGENCY '"""" - X SCS ENGINEERS 03157 101-115-0000-1408 06182 $450.00 SCS/EXXON VAPOR EXTRACT (11512 -400 -62.00 -63.45 -50+ -2$1 -)DUE - FROM "REDEVELOPMENT AGENCY-""---"- VENDOR TOTAL $2,076.41 WARRANT TOTAL $181-376.34 E1384 21385 06/06/94 21386 $0.00 06/07/94 21387 $0.00 06/07/94 21387 $0.00 A1057 06/08/94 21388 $0. oo 06/08/94 21388 $0.00 17835 06/06/94 21389 $0.00 17835 06/06/94 E1389 $0.00 • 0