HomeMy WebLinkAboutResolution No. 94-R280 0
WARRANT REGISTER NO. 23
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 05-12-94
RESOLUTION NO.g n -R 2 a
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 k 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 k MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
721 -MERGED TAD/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 9,151.02
2,615.10
2,520.80
1,621,_67
56,571.24
54,524.12
15_, 56 0. 4 3
,5142564_
----------
SECTION
--=-==
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.
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 6tday of JUNE 1994.
AYES: DIRECTORS: HARDISON,MADRID,NARANJO,BEEBE
NOES: DIRECTORS: NONE
ALEXANDER
ABSTAIN: DIRECTORS:
ABSENT: DIRECTORS: NONE
FINANCE-FA310H
TIME 09:34:01
PAY
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0005
FOR 05/18/94 DATE 05/18/94
VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $
PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
r+R VENDOR TOTALarRrs+rarRSSSraRaSarSrrRRSaRR►RRR♦rr •rRRR►rrrs q RR►RararrrRrrRrrrrrs
sar PAY CODE TOTAL
•ss•Rssrrrs•rR♦RaRR•RrR•RRRRa•SRRr•ra ••Rsrrrarrrrrr•aRsrrrs arraarr
4 COUNTY OF
LOS ANGELES 04631 101-115-0000-1408 06105
$325.00
05/09/94
LACO/SSDIV
MAP/PROP_TK&FgE_(it704-400-6392-6625-501400)QUg_ FgOn REDEVELOPMENT
AC_EfjC-L
_ .$0.00
.wr VENDOR TOTAL rRaR•satarr•rsssr•Srata•tawassaatarraaaarrrrrrR♦rR•rsaRarrar•aarrrr♦ $325.00
W LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 06102 054,S24.12
LACO AUD-CNTRL/ERAF PMT-SB1135 - ,.. ____._........... ..__. DUE__FROM._REDEVELOPMENT _AGENCY_._-.___ _
(1k516-400-6300-7040)
W LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 06103 054,524.12
LACO AUD-CNTRL/ERAF PMT-SBI13S... -. _... DUE_ FROM. REDEVELOPMENT AGENCY.
• rr VENDOR TOTAL wSarSRar Rrrrr aasaa (#518-400-6300-7040)
'i$oO00040) RSSR►rR►+aRrssrr qs+•SR♦
$109,040.24
W ORITEX, INC. 94738 101-11S-0000-1408 06099 010,303.30
ORITEX/REHAB GRNT-PYMT.05,._.(�f.704-400-6392-6650-SO76ETQ)OUE..FROM_ REDEVELOPMENT AGENCY .
W ORITEX. INC. 94738 101-115-0000-1408 06100 $1,030.33CR
ORITEX/REHAB GRNT-PMT05-RTNT1(k7-O4-2D2=�92-2 745-5076n DVE FROM_REOEVELOPMENT__IIQENCY
rcr VENDOR TOTAL SRr•asSrRRa•rsassrrraraaaaraararR■raaraaRrra•►rr►r p r••RarSRararraa• 09,272.97
20214
05/09/94 20211
$0.00
OS/09/94 20211
$0.00
OS/02/94 20197
$0.00
05/02/94
$0.00
rrr PAY CODE TOTAL rwrraaraRrarrr+rr►♦Rrr+rSRRSRRRrrRrRRRRrRSRr•r►RRRRi rRRs►SRRRRrRr $118,646.21
X A.A.J.,INC. 00434 101-115-0000-1408 06107 $2,250.00 05/11/94
AAJ INC/REMOVE ASPHLT/CALFRESH - DUE - FROM REDEVELOPMENT AGENCY ---- - ---- $0.00
(#704-400-6392-6650-507800)
rsR VENDOR TOTAL•RarrRrrRssaaraar■rrrrarrRrrrrrrrr►rrrrrarrrrrrrrrrr►r►rra prwrrrr• $2,250.00
X AHR/RAMPERSAND 05451 101-115_-0000-1408 06111 $2,973,85 89461 05/11/94
AMPRSNO/RPR&INSTL HRTGE CRT SN DUE FROM REDEVELOPMENT AGENCY $0.00
(#704-400-6392-7130-505400)
20197
20528
20529
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063
TIME 10:15:56 FOR 05/12/94 DATE 05/12/94
PAY VENDOR NAME
DESCRIPTION
VND 0
ACCOUNT NUMBER TRN 0
PRO.I 0 ACCOUNT DESCRIPTION
AMOUNT
rs• VENDOR TOTAL•++++++++++++►++►p+r••r+r►rrrrrrrr+••r++r++arr►►Nrp►rp +++►+++++• $2,973.65
INV/REF DATE POO CHK $
AMOUNT UNENC
x
BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408
06113
$66.40
05/11/94
20530
BGB/4-19 MISC LGL SVCS --(11501-400-6100=6301-)-----"-"DUE FROM
REDEVELOPMENT
AGENCY -.
- ---
$0.00
Y
BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408
06114
$1,773.10
05/11/94
20530
BGB/4-19 LGL-METMOR VS CRA (11503-400-6400-6301-503200) DUE- FROM
REDEVELOPMENT
AGENCY-_--
""""-
$0.00
X
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
06115
$2,520.80
05/11/94
20530
BGB/4-19 LGL SVCS-W.VNTR oPA(11507-400-6400=6301--504500) DUEFROM
REDEVELOPMENT
AGENCY -
--
$0.00
•
Y
BARBOSA GARCIA 6 BARNES 051t9 101-115-0000-1408
06116
$98.00
05/11/94
20530
BGB/4-19LGL SVC-HARLEN LEE' -TL -- -_----" -"""----DUE FROM
-REDEVELOPMENT
AGENCY- --
"-"
$0.00
(1512-400-6200-6301-501201)
%
BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408
06117
$1,008.00
05/1t/94
20530
BGB/4-19/BLEWETT ODA-BALBOA (11512-400-6200-6301-507700) DUE FROM
REDEVELOPMENT
AGENCY
"
00.00
X
BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408
06118
$349.72
05/11/94
20530
BGB/4-19/PEREGRINOS PURCH AC -0 - "DUE -FROM
REDEVELOPMENT
AGENCY
--
-
$0.00
11512-400-6200-6301=50 7900)
•►•
VENDOR TOTALr►+►+►►►++r+•►+r+rrrrr•♦rrr+rrrr p r•p rr++r+►rr+ q ►+rr+►+r+rr•rrrrr•
$5,816.02
X
CONRAD 6 ASSOCIATES 01647 101-115-0000-1408
06083
$1,162.00
3406
05/09/94
20531
CONRAO/FY92/93 AUDIT--19SES1N.0 01-400-6100-6315) DUE FROM
ll
"REDEVELOPMENT
-AGENCY- "-
-"""""----
$0.00
x
CONRAD 6 ASSOCIATES 01647 101-115-0000-1408
06085
51,204.00
3410
05/09/94
20531
CONRAD/FY92/93 AUDIT 1905SINCL "" - """-DUE FROM
REDEVELOPMENT
AGENCY" ""'
-
$0.00
(11501-400-6100-6315)
X
CONRAD 6 ASSOCIATES 01647 101-115-0000-1408
06086
$1,645.00
3403
05/09/94
20531
_. -.._._....._._....._......_____..-DUE FROM
AUDIT99 A
REDEVELOPMENT
AGENCY-""���"-�"�
�� ----�-
-
$0.00
501-400-- 6100-6315)
.
%
CONRAD 4 ASSOCIATES 01647 101-115-0000-1408
06087
$1,260.00
3415
05/09/94
20531
CONRAD/FY92/93 AUDIT 19928INCL - - - DUE FROM
REDEVELOPMENT
AGENCY----
$0.00
(11501-400-6100-6315)
•�♦ VENDOR TOTAL ►►►►r►►►►rrrrr prr►•r+r+rrrrr■+rrrrrr►►rrrr+r►►►►►►r►r►u rr••rrr►rr•
$5,271.00
X
RICHARD rFORINTOS 94072 101-115-0000-1408
06089
$19.60
05/10/94
20532
R.FORINTOS/MILEAGE REIMB (11501-400-6100-6240) DUE FROM
REDEVELOPMENT
AGENCY- _. ..
$0.00
X
RICHARD ►FORINTOS 94072 101-115-0000-1408
06090
$4.11
05/10/94
20532
R.FORINTOS/FILM PROC REIMS" -'(11501-400-6100-6524}--- DUE FROM
REDEVELOPMENT
AGENCY- --
------
$0.00
Far VENDOR TOTAL *2,047.12
X
CITY OF AZUSA
06094
*21.69
05/11/94
20534
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
AGENCY
PAGE
0064
x
TIME 10:15:56
FOR 05/12/94
1 *2.44
05/11/94
DATE
05/12/94
R.JARA PC/MAILC TUBES- - 0501-400-6I00-6530 DUE"FROM
PAY VENDOR NAME
VNO 0 ACCOUNT NUMBER
TRN
AMOUNT
INV/REF DATE PO*
CHK 0
06096
DESCRIPTION
PROJ • - ACCOUNT DESCRIPTION
05/11/94
AMOUNT UNENC
R.JARA PC/SPEC SUPPLIES (11501-400-6100-6563) DUE FROM
x RICHARD *FORINTOS
94072 101-115-0000-1408
06091
*35.32
05/10/94
20532
06097
R.FORINTOS/ADVRTSNC
8 I CN9DUE- FROM
REDEVELOPMENT _-AGENCY
—"-----------
*0.00
AGENCY """""""
•�► VENDOR TOTAL •rr►rr►rrru
♦t*sr►p r•ra rs**►r►•••srr•t**►**►srs*rtar►•rsr*rrrsa•st•
*59.03
x
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
06098
*23.88
x MANUEL J AND ESTHER
•INICUEZ 04092 101-115-0000-1408
06109
*799.34
R.JARA PC/FILM PROC EDCON ...(11704-400-6392--1625-5O5-40O)DUE FROM
05/11/94
20533
INICUEZ/INT PMT 612
SAN CBRL($51-6=400=6-300=7001=65-02=94_) DUE FROM
REDEVELOPMENT
-AGENCY -"-----"-"---
*171.45
*0.00
x MANUEL J AND ESTHER
*INICUEZ 04092 101-115-0000-1408
06110
*1,247.76
.. _..
05/11/94
20533
x
INICUEZ/PRNCPL 612 SAN
GBRL-(11516-400-6300-7005-650204)DUE_.FROM
REDEVELOPMENT
AGENCY----------
8660 05/11/94
*0.00
JET RSRCH/UPGRADE CRA PRINTEO#501-400-6100-6527) -_ DUE FROM
Far VENDOR TOTAL *2,047.12
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
06094
*21.69
05/11/94
20534
R.JARA PC/BREAKFAST,MTC (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
*0.00
x
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
06095
1 *2.44
05/11/94
20534
R.JARA PC/MAILC TUBES- - 0501-400-6I00-6530 DUE"FROM
REDEVELOPMENT
AGENCY--------"---
*0.00
x
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
06096
*22.49
05/11/94
20534
R.JARA PC/SPEC SUPPLIES (11501-400-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
- *0.00
x
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
06097
*100.95
05/11/94
20534
R.JARA PC/FILM,PROC FEE MTC-(11512-400-6200=6tn5 545302)DUE-FROM-REDEVELOPMENT
AGENCY """""""
"----"
*0.00
x
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
06098
*23.88
05/11/94
20534
R.JARA PC/FILM PROC EDCON ...(11704-400-6392--1625-5O5-40O)DUE FROM
REDEVELOPMENT
AGENCY--"-
-- *0.00
.ra
VENDOR TOTAL••arrrrsarsrrata*rrrrtarrst*rtar*rrrra sa rarra*atq rrrrrrs•r*t*rr q►•
._. .. _.. _.
*171.45
... ...__ __._..__. _..___._. -
. __.._._._ _. _. ..
___...._ ....__..
.. _..
•
x
JET RESEARCH LAB 03864 101-115-0000-1408
06093
*129.90
8660 05/11/94
20535
JET RSRCH/UPGRADE CRA PRINTEO#501-400-6100-6527) -_ DUE FROM
REDEVELOPMENT
AGENCY "
- -
*0.00
x
JET RESEARCH LAB 03864 101-115-0000-1408
06108
*3,320.03
8657 05/11/94
20535
JET RSRCH/MONITOR,POWER USER(11501-400-6100-7150) DUE FROM
REDEVELOPMENT
AGENCY
- *0.00
war
VENDOR TOTAL qa*a*tt*rarrarrrta***arrrrrtartaata gturttaraaaa**ta q tart gnat**
*3,449.93
x
KINKO'S THE COPY CENTER 05519 101-115-0000-1408
06081
*459.41
62770 05/09/94
20536
KINKO /BOUND, COPY EOAC RPRTS DUE FROM
(11704=400-6392-6625-5048007
-R EDEVELOPMENT�"AGENCY"
- --"
*0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
DATE
0065
05/12/94
TIME 10:15:56 FOR 05/12/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f
AMOUNT
INV/REF DATE POO
CHK 0
PROJ 6 ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
••r VENDOR TOTAL ••rrrrrrrr q •rrrrr•rrrrrrrrrrrrrrrrr♦rr•rrrrrsrrrrrrrrrra•rrrrarrrrr
_____.1459. 41____.
_...__
00-1408 06082
x LEWIS 6 LEWIS COMPUTERS 00613 101_-11_5-_00_
1293._36
14978 05/09/94
20537
LEWISiLEUI S/POSTSCRIPT SFTUF(#501-400-6100-6527) DUE FROM REDEVELOPMENTAGENCY
$0.00
••• VENDOR TOTAL ••••rrr••rrrr••rrrr•rrrr•rrrrrrrrr••rrrr••rrrrrrrr•rrrrrrrrrrr••rrrr
1293.36
x CHARLES *LEWIS 05499 101-115-0000-1408 06092
•600.00
__ -
05/11/94
20538
C.LEWIS/732 N. AZUSA JUN94 01503=400-6400-68I 0-50140U)* DUE FROM REDEVELOPMENT
AGENCY
00.00
••• VENDOR TOTAL ••rrrrrrrr••►• p•rrrr•rrrrrrrrrrrrrrrr rs rrq rrrrrrrrrrrrrrrrrrr•rrp
f600.00
93890101-115-0000-1408 06078
•242.00_
A1057 05/09/94
20539
x RAINBOW ANGLING LAKE
- ' - ""--- —."'." _.__.____._ DUE-FRO"-REDEVELOPMENT
AGENCY
$0.00
RAINBOU ANCLG/HOA FEES RA1057
(11503-400-6400-6625-503200
r•r VENDOR TOTAL rrrrraw•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrr rrrrr•rrr►rrrrrrr►rrr
f242.00
RJM DESIGN GROUP, INC. 05456 101-115-0000-1408 06080
1220.00
�" -
10832 05/09/94
20540
x 6.3.92 --507800 -- DUE ��FROM-REDEVELOPMENT
R]M DESIGN/LANDSCAPE DESIGN 0704-400-6 392-6650- )
AGENCY
$0.00
••♦ VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrr..... rrrrrrrrrrrrrrrr
1220.00
x SPEEDY SIGN COMPANY 04927 101-115-0000-1408 06079
•65.00
-
0489 05/09/94
---
20541
SPEEDY SIGNS/BANNER MAINT. #512-400-6200-:66Z5-505302) DUE FROM REDEVELOPMENT
AGENCY
60.00
rr♦ VENDOR TOTAL •rrr••rrrrrrrr••rrr•rrrrrrlrrrr•rrrrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrr►r
165.00
•
rrr urrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrr►rrrrrrrrrr►rrrrrr
i___._..
__.......... _
rrr PAY CODE TOTAL ____f27,918_l
*** WARRANT TOTAL $142,564.38