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HomeMy WebLinkAboutResolution No. 94-R29WARRANT REGISTER NO. 24 FISCALYEAR 1993-94 WARRANT REGISTER DATED 05-26-94 RESOLUTION NO. 94-R29 FOR BOARD OF DIRECTORS' MEETING OF 06-06-94 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 DEBTSERVICE 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: $ 391.12 403.75 29,363.99 1,212.77 45,429.46 14,807.46 58,014.39 $149,622.94 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 6th DAY OF JUNE 1994. 1, 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,NARANJO,BEEBE NOES: DIRECTORS: NONE ALEXANDER ABSTAIN: DIRECTORS: ABSENT: DIRECTORS: NONE CITY OF AZUSA PAGE 0004 FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER DATE 05/31/94 TIME 12:41:04 FOR 05/31/94 - VND $ ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK PAY VENDOR NAME PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION W AMERICAN RETIREMENT VILLAS 94S24 101-115-0000-1408 06150 •2.796.99 - 05/24/94 - - 00.00 20616 AMER RETIR VILLAS/REON9 REHAB----------����� -----------DUE-FROM-REDEVELOPMENT-AGENCY---------- (11512-400-6200-6650-507500) $279.70CR 05/24/94 20616 U AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 06151 2 .".. ....- ___.._DUE FROM -REDEVELOPMENT � AGENCY ���- $0.00 AMER RETIR VILLAS/REON9 RETµ.. .. 512-202-6200 - . - . ..- `11 2745-507500) W AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 06152 •279.70 04/24/94 $0.00 2D616 AMER RETIR VILLAS/REON9 CONSTp --- - -----------.--" --- "DUE --FROM- REDEVELOPMENT -AGENCY ------- . (11512-400-6200-6650-507500) • •t• VENDOR TOTAL ••rrr rrsrrrsrsssrsrssssrrssrrrsrssrrsssrrsrrssrrs►rrr♦rssrr.. sssssrs $2.796.99 ;. U THE r000DWARD GROUP (ETHOS) 94704 101-115-0000-1408 06148 $3.468.75 —-- --- 6893 05/19/94 - $0.00 20613 " WOODWARD CRP/ENGRG DESIGN ---(#704r 400=63$2-6-330=5054-06t DUE -FROM REDEVELOPMENT -AGENCY W THE r000DWARD GROUP (ETHOS) 94704 101-115-0000-1408 06149 $73.21 6903 05/19/94 $0.00 20613 WOODUARD CRP/ENGRG DESIGN-(#-/U4---OD=63112=b3TG--5054UO DUE -FROM -REDEVELOPMENT -AGENCY--------- •r♦ VENDOR TOTAL•♦rsrsrrssrrssssrsssssrss•rsssssrs Nssssssr••srrss Nsrrssssssssrrss• $3.541.96 rtr PAY CODE TOTAL•►rr+rsrrrrrrr■•rssrs•srrrssssrssssrsrrsrrsssrsrssssssssr•tssrass• $6.338.95 rrr TOTAL WARRANTS ••rsrgsrs rs rsssssgs NsssssssssrNrasrssss♦q•ssssr sssgsssrrgs• ._..... $0.00 ' ._.._ .... __ .. _........_... .... -..._- .-....__........... ....— .... ... _.... .. .... .... ......__.................... I' I . i . • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME t2:04:23 FOR 05/26/94 DATE 05/26/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION - AMOUNT UNENC x J M AND *ASSOCIATES 05546 101-115-0000-1408 06169 $1,375.00 4E253 05/26/94 20921 J M ASSOC/APPRSLS HOME PROJ{0512-4&0-6200-6345-5-0-5362-)-DUE- FROM REDEVELOPMENT AGENCY---- --'-""' - •0.00 ••• VENDOR TOTAL rrrrrrrrr•rrrrrrrrr•rrrrrrrrrr•rrrr•♦rsarrrrrrrgrrrrr••rrrrrrrrrrr• $1,375.00 % BANKCARD SERVICES 94110 101-115-0000-1408 06137 011.40 05/23/94 E09E2 BANKCARD/SUPPLIES "- (/{501-k00-6100-653-0) — DUE- FROM REDEVELOPMENT AGENCY---; — - - -- $0.00 % BANKCARD SERVICES 94110 101-115-0000-1408 06138 $43.90 05/23/94 20922 BANKCARD/FRAMES (0501-400-6100-6530)- -'""'-DUE FROM REDEVELOPMENT AGENCY-"""" """" $0.00 •�r VENDOR TOTAL 155.30 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06132 •30.85 84007 05/23/94 20923 BEST OFF/CRA OFF SUPP 0(501-400-6100-6530) " DUE FROM REDEVELOPMENT AGENCY-'--'"-""' ---- " $0.00 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06133 .$E7.55 840PS 05/23/94 20923 BEST OFF/CRA OFF SUPP (0501=4.00-6100=6534)---------DUE -FROM REDEVELOPMENT" AGENCY------------ •0.00 X BEST OFFICE PRODUCTS 0009E 101-115-0000-1408 06139 : $22.66 84478 05/23/94 20923 BEST OFF/CRA OFF SUPPLIES (0501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY "- $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06141 •14.94 84713 05/24/94 20923 BEST OFF/CRA OFF SUPP - (-#501-400-6100-6530) - DUE'FROM' REDEVELOPMENT '"AGENCY--------- •0.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrr•••rr•rrrrrrrrrr•rrrrrrrrr•rrrr•rrrrrrrrrrrr•r•• $190.00 X THE *COPY CENTER 02943 101-115-0000-1408 CITY OF AZUSA 017.15 9955 05/23/94 20925 FINANCE-FA310 PRELIMINARY WARRANT REGISTER REDEVELOPMENT PACE 0060 TIME IZ:04:23 FOR 05/26/94 $17.15 DATE 05/26/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER- TRN 0 AMOUNT INV/REF DATE POO CHK 0 J&SCALLETA/611 N.AZUSA- DESCRIPTION PROD 0' ACCOUNT DESCRIPTION AMOUNT UNENC - X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06144 $24.38 79152 05/24/94 20923 20926 BEST OFF/CRA OFF SUPP"-"--"""----(05M 4IIII=GI-00=6-5317 — DUE- FROM "REDEVELOPMENT"AGENCY REDEVELOPMENT $0.00 $0.00 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06145 $3.16 81683 05/24/94 20923 • BEST OFF/CRA OFF SUPP (#501-400-6T60-653.07 -" DUE -FROM REDEVELOPMENT AGENCY— -- $0.00 x BEST OFFICE PRODUCTS 00092 101-115-0000-1406 06146 $3.84CR 07788 05/24/94 20923 GENTRY EROS/SXRETN PKC CRT BEST OFF/OPEN CREDIT----_-- (11501 -400-6100-6530) DUE""FROM-REDEVELOPMENT-AGENCY-----_------ ACENCT---- $0.00 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06147 $B.11CR 07769 05/24/94 20923 BEST OFF/OPEN CREDIT- 0501-400-61M-6_5310)__ DUE FROM REDEVELOPMENTS AGENCY $0.00 . rrr VENDOR TOTAL rr•rq•►rrrrr•r grss►rrr p •rrr rr rrrp r•rrrrrp prep rr•rrrr•rp rr•► $111.59 X CALIFORNIA REDEVELOPMENT ASSOC 04281 10 -115-0000-1408 06135 $190.00 05/23/94 20924 CA REDEV ASSOC/R.FORINTOS (11501-400-6100-6235-) -""" --- """DUE "FROM REDEVELOPMENT AGENCY-"-`"-"-_" - - 80.00 rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrr•••rr•rrrrrrrrrr•rrrrrrrrr•rrrr•rrrrrrrrrrrr•r•• $190.00 X THE *COPY CENTER 02943 101-115-0000-1408 06134 017.15 9955 05/23/94 20925 COPY CTR/AERIAL PHOTO COP IES0501-400-6100-6539) "DUE FROM REDEVELOPMENT AGENCY " $0.00 ♦rr VENDOR TOTAL ••••••••rrs♦s•♦rr♦•sr•♦•r•t•t•r•rrr•r•r•rrtrt•ry q r•rrr••••rirtrtq• $17.15 X JOHN It SUSIE R. •CALLETTA 93713 101-115-0000-1408 06161 $1,126.32 05/26/94 20926 J&SCALLETA/611 N.AZUSA- (11704-400-6392-6650-50600 0 DUE -FROM"REDEVELOPMENT -AGENCY-- ---"---"-"""-" 10.00 % JOHN A SUSIE R. •CALLETTA 93713 101-115-0000-1408 06162 $3,443.97 05/26/94 20926 J&SCALLETAhM N.AZUSA "'(11704-400-6392-6650-5-0606B}DUE FROM REDEVELOPMENT ACENCT-"---—"'-"-"-""- $0.00 • rra VENDOR TOTAL••605►•••••••►••••••••►•••rr•••••••••r•••r•••r••••••r•rrr•••r•r•r•rr $4,570.29 x GENTRY BROTHERS 04389 101-115-0000-1408 06140 $20,954.46 05/24/94 20927 GENTRY EROS/SXRETN PKC CRT (11704-202-6392-2745-505400) DUE --FROM- REDEVELOPMENT- ACENCT---- $0.00 ••• VENDOR TOTAL •••••••••••••••••r••r•♦r••r•r•••r••■•■rrr• q rtrrtrrrrrrs •rq ra qrr•♦ $20,954.46 X CEOCRAPHICS GEOCRAPHICS/PHOTO SVCS 05443 " 0704-400-6192-6399-504n-n'� 101-115-0000-1408 DUE -FROM 06154 $65.43 _REDEVELOPMENT "AGENCY "'—"----""""""""- 8719 05/25/94 20928 -' $0.00 X CTE CALIFORNIA 00388 101-115-0000-1408 CITY OF AZUSA *17.08 05/24/94 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 12:04:23 FOR 05/26/94 DATE OS/E6/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO* CHK 0 *1,212.77 DESCRIPTION PRO./ ■ ACCOUNT DESCRIPTION AMOUNT UNENC REDEVELOPMENT X CEOCRAPHICS 05443 101-115-0000-1408 06157 {7,053.37 8720 05/26/94 209E8 *45,429.46 CEOCRAPHICS/ECNMC DEVLPMNT-SVC-"- ---'---" DUE -FROM -REDEVELOPMENT -AGENCY '--- 10.00 REDEVELOPMENT AGENCY-""'""--""---- - *0.00 (11704-400-6392-6399-504800a LLAMAS 01646 101-115-0000-1408 06160 X CEOCRAPHICS 05443 101-115-00 0-1408 06168 *16,3S7.80 8770 05/26/94 20928 AGENCY"'""-".""."".""" CEOCRAPHICS/ECON DEV RSRCH (0704-400-6392-6399-564- O-PUE'FROM REDEVELOPMENT AGENCY " -''--- _- - - •0.00 ••w VENDOR TOTAL•wwww•w•wwww•w•w•♦•wwwwwwwww•ww•www•wwww•wwwwwwwwwwwwwwwwwwwwwwwwwww *23.476.60 06165 *350.00 X CTE CALIFORNIA 00388 101-115-0000-1408 06142 *17.08 05/24/94 CTE/818-334-5464 (11501-400-6100-6915)" '"" "" DUE- FROM 'REDEVELOPMENT " AGENCY -"'---- *0.00 ••♦ VENDOR TOTAL ••w••wwwwwwwwwwwwww uwwwwwwwwwwwwwwwwwwwwwwwwwwwww N wwwwwwwwwwwwwwww *17.08 •�• X ROBERT •HINDERLITER, DE LLAMAS 01646 101-11S-0000-1408 06158 *1,212.77 39458 05/26/94 R.HINDRLTR/NET TAX RECVRD CBa#516-400''=6300=6625)"- ----"'DUE-FROM REDEVELOPMENT -AGENCY---'------""---- *0.00 X ROBERT •HINDERLITER, DE LLAMAS 01646 101-115-0000-1408 06159 *45,429.46 39458 05/26/94 R.HINDRLTR/NET TAX RCVRD WED (11518-400-6300-6625) — DUE"FROM REDEVELOPMENT AGENCY-""'""--""---- - *0.00 X ROBERT •HINDERLITER, DE LLAMAS 01646 101-115-0000-1408 06160 *14,807.46 39458 05/26/94 R.HINDRLTR/NET TAX RCVRD RNC1 #519-400-6300-6625) DUE FROM REDEVELOPMENT AGENCY"'""-".""."".""" *0.00 ••• VENDOR TOTAL •www••••••••ww•www•w♦wwwwwwwwwwwwwwwwwwww•wwwwwwwwwwwwwwwwwww►wwwwww *61,449.69 X INTERNAL REVENUE SERVICE 00469 101-115-0000-1408 06153 *1,E50.00 1037 05/25/94 IRS/7676777 N.CEORCIA APPRSL(1I704-400-6392-6325-508200)DUE"FROM REDEVELOPMENT AGENCY' Boznanski •�• VENDOR TOTAL wwwwwwwwwwwwww►ww♦wwwwwwwwwww•wwwwww ws ws ws wwwwwwwwwwwwwwwwww►wwwwwww *1,250.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06163 *403.75 OS/E6/94 KEYSR-MRBTN/W. VENTURE RSDL NOT " DUE' FROM REDEVELOPMENT AGENCY "'" "'" "" *0.00 (11507-400-6400-6399-504500) X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06164 *3,820.00 05/26/94 KEYSR-MRBTN/BALBOA REUSE ANLYS """ -" "-"""-----"__"----DUE""FROM -REDEVELOPMENT AGENCY-------"""--""" "'" - *0.00 1512-400-6200-6399-507300) X KEYSER-MARSTON ASSOCIATES, INC O18E3 101-115-0000-1405 06165 *350.00 05/26/94 KEYSR-MRBTN/ARV REHAB END TRST "' "' DUE -FROM REDEVELOPMENT AGENCY"`"--"- -" *0.00 (11512-400-6200-6399-507500) X KEYSER-MARSTON ASSOCIATES, INC 01823 101 -IIS -00000-1406 06166 *516.08 05/26/94 KEYSR-MRSTN/L&W 33433 RPRT"""'(jt704-400-6392-6345-501400) UE FROM -REDEVELOPMENT AGENCY -- -""--"""_-- - *0.00 E0929 20930 E0930 20930 20931 20932 20932 20932 20932 P CITY OF AZUSA PACE 0062 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 05/26/94 TIME 12:04:23 FOR 05/26/94 ---- -- - _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 9 DESCRIPTION PROJ - ACCOUNT DESCRIPTION AMOUNT UNENC X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06167 $1,260.00 OS/26/94 "60.00 20932 KEYSR-MRSTN/REST LEASE REUSE rtW-704i-4n"-6 - - UE-FROM-REDEVELOPMENT-ACENC ►�• VENDOR TOTAL Carr•rtt••rttrt••tttrr�ttrtttttt�rrtrtttt♦•trtttttttttrtstrttttttst• ......_ $6,349.83 % NATEC INTERNATIONAL, INC. 05347 101-115-0000-1408 06173 $2,445.00 05616 05/26/94 ._ - 20933 - _ �- � VE -FROM -REDEVELOPMENT �-ACENCT" NATEC/BITE A86MNT WE787tX1€NO(117 b4-400-639 2-i1T0-5a$F6�}D ______ 10.00 • 777 N Georgia Ave •�• VENDOR TOTAL ••rrrrtr►tttrrrr►rrrtt►•rrrrrsst rrrrttttt•ttrtq ttrrttrrtrrrrttt a tr $2,445.00 X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 06136 $12.00 02376 05/23/94 20934 SGV PURL/ACCT$2002378/ADVRTBRIM-Z ""47OD---6200=-6-6Z5=505302DUE-FROM-REDEVELOPMENT-AGENCY-----""----- $0.00 •�• VENDOR TOTAL•♦tt►•rrr��+rrttttrrrr�rtrrrrrtttrrtr••rtrtt••tq ttttrrttttt ptrrtt• $12.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 06143 *6,230.00 07025 05/24/94 - 20935 WILLDAN/3/94 HSG REHAB SVCS (#512-400-6200=83"45-=505-300-)DUE"FROM REDEVELOPMENT"AGENC7-- $0.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 06171 $11,145.00 05/26/94 - 20935 WILLDAN/4-94 HSC REHAB ADMIN(#512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY ----- $0.00 X WILLOAN ASSOCIATES 01488 101-115-0000-1408 06172 $1,635.00 07129 05/26/94 20935 DUE FROM REDEVELOPMENT WILLDAN/4-94 HBC REHAB ADMIN (#512-400-6200-6345-505302) AGENCY " 09.00 HOME Prog2ram tstttttttt trtN tttarrrrrttrr►tttrtr• •21,010.00 sr• VENDOR TOTAL tttrtrtt r`i trt►►t•Ntpttttttrrtt •r• PAY CODE TOTAL •rrtttrrt►•rrrr•rr�trrt►•rrr•tr Ntp tt••tttrrtrrtttrttrrttt•rrp t♦ $143,283.99 *it,t>t,t*,tt*�-**,t,t* $149,622.94 t::� WARRANT TOTAL