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Home My WebLink AboutResolution No. 94-R27WARRANT REGISTER N- 22 • FISCAL YEAR 1993-94 WARRANT REGISTER DATED 04-28-94 RESOLUTION NO. 94-R27 FOR BOARD OF DIRECTORS' MEETING OF 05-16-94 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCYFUNDS 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 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 2,818.66 20,934.14 658.17 5,000.00 159.828.62 $189,239.59 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 16th DAY OF May 1994. 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 thel6thiday of May 1994. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE ABSTAIN: DIRECTORS: ALEXANDER NOES: DIRECTORS: NONE ABSENT: DIRECTOR NE Secretary / CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 TIME 14:SB:49 FOR 04/2B/94 DATE 04/28/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P09 CHK 6 DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC R.>1 VC01 U .�MLRICAN RETIREMENT VILLAS 94524 101-11S-0000-1408 06066 $14,654.14 04/18/94 19738 AMER REI VILLAS/REHAB GRANT-------- -------- OUE-FROM-REOEVELOPMENT-AGENCY $0:00 REON #8 (11512-400-6200-6650-507500) 13738 Rsl ^V O< U AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1400 06067 f1,465.41CR 04/10/94 At•FP 1` r V II LAS �PETN 1 TG DUE FROM REDEVELOPMENT -AGENCY i8 (512-202-6200-2745-507500) $0. 00 RE_ R'i.l VVI?. U nMF.PIrAtI RETIREMENT VILLAS 94524 101-115-0000-1408 06068 $1,465.41 04/18/94 19738 AMER REI VILLA9/CUNSlR ADMIN DUE FROM-REDEVELOPMENT—ACENCY --"` - ------ $0.00 REQN 118 (11512-400-6200-6650-507500) rrtt 114,654.14 a.a +•s>•s.a♦!s!•!+>!a:ls!!lstttrrtwstttttwtt•lttsrrrwsrrwrr►rwr VF14UGR TOTAL •.. PAY CODE TOTAL twtttttrr■r1♦ $14,654.114 X AMERICAN SAVINGS BANK/BPS 05030 101-116-0000-1408 06072 1618.36 04/20/94 20101 AMER SAVCS/INT C/S PMT -5/18 (11516-400-6300-700-1--5067-0(})DUE--FROM.REDEVELOPMENT.-ACENCY-"-- "----.---" $0.00 % AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06073 $39.81 04/ES/94 20101 AMER SAVCS/PRN D/S PMT -5/18 (11516-400-6300-7.095-546-7•" DUE- FROM -REDEVELOPMENT-AGENCr -__._. __ 10.00 ttr VENDOR TOTAL rrwrrrrrwrr+rrrwrrrrrrrs rrrw►rrrrrwwwwrrwwwwrrwwwwwwwrrwrwwwr gwwrp $658.17 X BEST OFFICE PRODUCTS 00092 101-114-0000-1408 06057 •78.41 82957 04/21/94 20102 BEST OFF/OFF SUPP.CRA----(#5(}1-4-09--blz^,�^-`x`130-) MUE--RO"EDfiVELOPKE -ACFNCY 00-00 _. X BEST OFFICE PRODUCTSp09 p 115-0000-1408 06056 12.85 43.1�.)_____._—DUE-. 83113 04/21/94 20102 $0.00 BEST OFF/OFF SUPP CRA (11501-45(7-6100-6 FROM. -REDEVELOPMENT. -ACENCY--"""-- --- -" ttr VENDOR TOTAL wrss ttwww►rrwwwwwrrwwrrrrrwrwrwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwrwrrwww $61.26 X CALIFORNIA REDEVELOPMENT ASSOC 04281 t01-115-0000-1408 06063 $113.93 04/26/94 20103 CA REDEVELOP ABSOC/GUIDE (11501-400-6100-6509) "-"-- DUE".FROM-REDEVELOPMENT-AGENCY""----.--""- $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 14:58:49 FOR 04/28/94 DATE 04/28/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦�• VENDOR TOTAL ••sssssrssss srssrsrssssssss•s*sr►**srs*sss q s►p ss sss►ss rs ♦sssp sssr $113.93 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 06064 $15.50 97381 04/26/94 20104 FED EXPRESS/CRA MAI L-1994BD(#501-400-6100-.661.1)..._.._.._-._ DUE._FROM-.REDEVELOPMENT-AGENCY. ___._..__.__.. .. .. ... $0.00 •�♦ VENDOR TOTAL •s•ssss►srsssssrss•rsrrrssrs►•p sssssrss as sss•sssrsr ra r**rrs■rr►ssss $15.50 X GOLDFARB 6 LIPMAN 97 11 Jp -715-0000-1408 06061 �9. $33.00 04/21/94 20105 GOLDFARB LIPMAN/LEGAL GUIDE94 (11501_13411 0u-610Q-.6-5 )... _._.._._DUfi-.FROM ..REDEVELOPMENT-AGENCY---_..__..-.. .. _..__ _ .$0.00 • ��► VENDOR TOTAL psssssssrrss*rr**rr*ss►ssssssssa psrsssss sss*ss srrrrs rsrsras• q p p $33.00 X CTE CALIFORNIA 00388 101-115-0000-1408 06074 '�1 $164.67 04/28/94 20106 CTE/fPfRU (11501-400-6100-6915)- ---___.DUE_FROM. REDEVELOPMENT. AGENCY .___.._.__ ... $0.00 Stmt Dtd 4/13/ 94 •ss VENDOR TOTAL sssrsrsssrr*srrsssrs usssssr*s gssssssss*rs*q rrr**s*ssssssssss*sss• $164.67 X LANIER 05532 101-115-0000-1408 0606E '$2,370.30 42297 04/2S/94 20107 LANIER/DICTATING SYSTEM (11501-400-6100-7150) .. ...... DUE ..FROM REDEVELOPMENT AGENCY...._..... ... .. $0.00 sir VENDOR TOTAL ••sr*rrrr**srsra p N ssssrrsrrssss p••ss*s•rr•■ri p•►rl al sss•**ri qs• $2,370.30 X MOBASSALY ENGINEERING 00637 101-115-0000-1408 06076 017,192.41CR 04/28/94 20108 MOBASSLY/CENT SO IMPRVMNTS (11704-202-6392-2745"-501'4'00)"DUE... FROM... REDEVELOPMENT- AGENCY__:._..__....__....__._.. _ ..._..$0.00 X MOBASSALY ENGINEERING 00637 101-115-0000-1408 06077 $171,924.14 04/28/94 20108 MOBA88LY/CENT 90 IMPRVMNTS (ft .704-400-6392-7.130.-501400)- DUE- FROM_.REDEVELOPMENT._ AGENCY—_—._-_ $0.00 *ss VENDOR TOTAL sssrssrrr•r•*•♦sp ssssss•rsrssrs►ssssr•rrrss *►r►ssrssssss*s**ssssss• $154,731,73 • X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 06069 01,573.62 04/28/94 20109 ERO J.PALO/INT. D/S/ PMT-5/1011.518-400-6300-79.Q.1-.5Q650Q)_ DUE_FROM_REDEVELOPMENT_.ACENCY $0.00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 1 06070 43,426.38 04/28/94 20109 ERODJ D/S PMT. (11518-400-6300-7005-506500}-DUE-FROM_.REDEVELOPMENT._ACENCY,__.—...—__-._ $0.00 UePAL00PRNCPL ss• VENDOR TOTAL •ss••rrr••ss*sss••sss•ssss•rss••►s•r••*rrr*r*ss►p ssss ss ss*srs►ssss• $5,000.00 X RJM DESIGN CROUP, INC. 05456 101-115-0000=1408 06059 $4,999.08 10780 04/21/94 20110 RJM DESIGN/L6W DESIGN Svcs .(11.704-400-6392-6305-501.400)-DUE-.FROM..REDEVELOPMENT_.AGENCY_.._.._-.____.__ __-..... $0.00 FINANCE-FA710 TIME 14:58:49 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/ES/94 VND 0 ACCOUNT NUMBER TRH 0 .AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0062 DATE 04/28/94 INV/REF DATE POO CHK 0 AMOUNT UNENC X RJM DESIGN CROUP, INC. 05456 101-115-0000-1408 06060 $97.61 10800 04/21/94 20110 RJM DESIGN/LAW DESIGN 8VC8-.-(11704.-400-6-392-6-305--504-480-)OUE-FROM-REDEVELOPMENT-AGENCY ---- $0.00 rs• VENDOR TOTAL$54096.89 X SAN GABRIEL VALLEY COMMERCE 97751 101-115-0000-1408 06065 $40.00 04/26/94 20111 SOV COMMERCE/CONF 5/1e/94 ...(#501-400-6100-623-51----DUE-FROM-.REDEVELOPMENT-AGENCY --... ... $0.00 +.• VENDOR TOTAL•.+...++♦•r••rrN•rrr+rrrr+rrr+r+r+rrr+r+rr+rrrr N •r+++■rrrr+rr• N ♦• $40.00 X UILLDAN ASSOCIATES 01488 101-115-01090-1408 06071 $6,280.00 06875 04/28/94 WILLDAN/2/94 REHAB PROJ MGR (115.12-40-Q_6200-63-45 sO 3-QD-)DUE-FROM_REDEVELOPMENT-AGENCY --.---.$0.00 ♦+• VENDOR TOTAL•..+...+..•rr••++rrr+rrr+••rr••••••rrq+rrrrrgppur+►++rrp err N• $6,280.00 +s• PAY CODE TOTAL••rrr♦•rrr+++++•••++►++++•r►rr•r♦+••r+♦+rrrrr•++rr+r►+++rrr+rr+rr• $174,585.45 *** WARRANT TOTAL$139,239.59 20112 0