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Home My WebLink AboutResolution No. 94-R21.0 0 WARRANT REGISTER NO. 20 FISCAL YEAR 1993-94 WARRANT REGISTER DATED 03-31-94 RESOLUTION NO. 94-R21 FOR BOARD OF DIRECTORS' MEETING OF 04-18-94 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-SCL-FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 2,611.50 3,816.31 4,543.45 58,637.71 658.17 5,000.00 3,632.82 TOTAL ALL FUNDS: $78,899.96 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 ND APPROVED THIS 18th DAY OF April 1994. Chair n 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 the 18tlday of April 1994. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES NOES: DIRECTORS: ALEXANDER ABSENT: DIRE ORS: NONE Secretary • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 13:00:36 1 FOR 03/31/91 DATE 03/31/94 PAY VENDOR NAME VND W ACCOUNT NUMBER TRN W AMOUNT INV/REF DATE POW CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC % AMERICAN SAVINGS AMER SVCS/600 SAN _ $618.69 BANK/BPS 05030 101-115-0000- GBRL INT D/8 EIFROM REDEVELOPMENT AGENCY (11516-400-6300-7001-506700) 03/30/91 $0.00 19218 • +rt VENDOR TOTAL$595.00 % CITY OF AZUSA 05119 101-115-0000-1408 06017 !149.90 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 19250 PAGE 0060 TIME 13:00:36 FOR 03/31/94 AGENCY DATE 03/31/94 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC % AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06004 $39.48 03/30/94 19248 AMER SVGS/600 SAN GBRL PRN D/S DUE FROM REDEVELOPMENT AGENCY $0.00 BGB/BBG0009-023-188024-IB (11503-400-6400-6301-503200) DUE FROM (11516-400-6300-7005-506700) AGENCY so.00 r+t VENDOR TOTAL •tr++ru++r+++♦r+trr•H+rr+r++N rrtrrr♦rrrrrr►►rrrrrrrrr+rrrrtrr tr++ $658.17 3/18 Lgl-Metmor vs CRA % AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 06001 $595.00 23576 03/30/94 19249 AMS NATEC/630-632 N. AZUSA (11704-400-6392-7110-505700) DUE FROM REDEVELOPMENT AGENCY so.00 $2,795.80 +rt VENDOR TOTAL$595.00 % BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06017 !149.90 03/30/94 19250 8Cg/HSB9-000-12-iB (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 3/18 Misc Lgl Svcs % BARBOSA GARCIA b BARNES 05119 101-11S-0000-1408 06018 $122.40 03/30/94 19250 BGB/BBG0009-023-188024-IB (11503-400-6400-6301-503200) DUE FROM REDEVELOPMENT AGENCY so.00 3/18 Lgl-Metmor vs CRA % BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 06019 $2,795.80 03/30/94 19250 BGB/OD80009-020-I13 (11503-400-6400-6301-503200) DUE FROM REDEVELOPMENT AGENCY 50.00 V18 W -Johnson v6 CRA % ARBOS GARCIA d BARNES 05119 101-115-0000-1408 06020 $4,529.50 03/30/94 19250 8G /HSB00-12-25-IB (11507-400-6400-6301-504500) DUE FROM REDEVELOPMENT AGENCY 50.00 3/18 Lgl-W Venture OPA % BARSOSA GARCIA 8 BARNES 05119 101-115-0000-1408 06021 $434.00 03/30/94 19250 BGB/HS89-000-12-18 (11512-400-6200-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 3/18 Lgl-Misc Hs % BARBOSA GARCIA d % ARNES 05119 101-115-0000-1408 06022 $6,580.00 03/30/94 19250 y-1E-20-IB Y"gBO3//LL (11512-400-6200-6301-507900) DUE FROM REDEVELOPMENT AGENCY so.00 Lgl-Y eregrinos OPA % BARSOSA GARCIA d BARNES 05119 101-115-0000-1408 06023 $834.40 03/30/94 19250 BGB/HSB00-12-21-1B (11704-400-6392-6301-501400) DUE FROM REDEVELOPMENT AGENCY 50.00 3/18 Lgl-L & W DDA % BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06024 $463.25 03/30/94 19250 BGB/HSB00-12-22-I8 (11704-400-6392-6301-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 3/18 L 1 -AF Inc/Palo ♦++ VENDOR TOTAL t+t++rrt tr♦+++ttN ar+r+r+++r+++rrrrrtr r►rrrr++r+rrrrrtast+rr+rr r+trr $15,909.25 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05988 6293.56 81327 03/26/94 19231 BEST OFF/CRA OFF SUPP (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY so.00 % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05989 $23.75 81565 03/26/94 19251 BEST OFF/CRA OFF SUPP (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 • • FINANCE -00310 CITY OF AZUSA TIME 1}:00:}6 PRELIMINARY WARRANT REGISTER PAGE 0061 FOR 03/31/94 DATE 03/31/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC CHK ♦•• VENDOR TOTAL •rrrr*•r s•♦•rs s♦tsr***•*sraarrr*scats*ttsrt**tJs*♦♦*•*************** $317.31 X THE *COPY CENTER 02943 101-115-0000-1408 COPY CTR/COPIES CRA (11501-400-6100-6539) DUE FROM 06007 REDEVELOPMENT $47.20 AGENCY 9405 03/30/94 $0.00 19252 rr• VENDOR TOTAL ••♦r •♦♦r♦♦srtN *•t•♦t •raw••r••rsrarr•atasara••asaaatsrts ata*****s*rt !97.20 X ROSEANNA JONES *JARA,PETTYCASH 01916 101 -IIS -0000-1408 R.JARA PC/OFF SUPP GRA (11501-400-6100-6530) DUE FROM 05992 REDEVELOPMENT $14.02 AGENCY 03/29/94 so.00 19253 X ROSEANNA JONES *JARA,PETTTCASH 01916 101-115-0000-1405 R.JARA PC/SPEC SUPP CRA (11501-400-6100-6563) DUE FROM 05793 REDEVELOPMENT $E0.16 AGENCY 03/E9/79 so. go 17E33 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 R.JARA PC/SUSI CALLS (i/501-400-6100-6915) DUE FROM 05994 REDEVELOPMENT $9.52 AGENCY 03/29/94 60.00 19253 x ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 R.JARA PC/EDAC Mfg RFRSHMNIS(Q503-400-6400-6235-504800)DUE FROM 05995 REDEVELOPMENT 645.08 AGENCT 03/29/94 so.00 192S3 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 R.JARA PC/REST REC TALLET (#503-400-6400-6625-650201)DUE FROM 05996 REDEVELOPMENT 111.03 AGENCY 03/29/94 so. 00 19253 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 R.JARA PC/EXPRESS MAIL (11507-400-6400-6625-504500)DuE FROM 05997 REDEVELOFMENT $13.95 AGENCT 03/29/94 10.00 19253 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 R.JARA PC/MTG PKG (11704-400-6392-6625-505400)1)uE FROM 05998 REDEVELOPMENT $12.00 AGENCY 03/29/94 10.00 19253 ♦•• VENDOR TOTAL ss••strr•s•t*ssrssrat*srss q 11666*statsassttasassstsats•ts**assa*ats $125.76 X JET RESEARCH LAB 03864 101-115-0000-1408 JET/LASERJET IV (11501-400-6100-7150) DUE FROM 06000 REDEVELOPMENT $1,448.39 AGENCY 8214 03/29/94 $0.00 19254 r•• VENDOR TOTAL*•rra*♦artsrs♦sa*srr••a*a**ttatatt•*stsal stl atasss•tt Nat♦•*tsar**•* •1,448.39 X KINKO'S THE COPY CENTER 05519 101 -IIS -0000-1408 KINKOS/COPIES CRA (11704-400-6392-6625-504800)DUE FROM 06010 REDEVELOPMENT $14.86 AGENCY 62876 03/30/94 $0.00 19255 ••* VENDOR TOTAL *•a**•**sear♦*r•.ass♦s♦s•t**srt**tt*t***sra*s•asraast•*t•*at***s•s• !14.88 X CHARLES *LEWIS 05499 101-115-0000-1408 C.LEWIS/732 N AZUSA MAY 94 (#503-400-6400-6810-501400 )DUE FROM 06002 REDEVELOPMENT $600.00 AGENCY 03/30/94 $0.00 19256 • • CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 17::0000::7636 FOR 03/31/94 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION •*a VENDOR TOTAL +++++r*♦♦*11.111*s*sss•r*ss*s♦***♦ss*s 11.11♦+s ss ss***sssss***ss***ss $600.00 x ERO JOHN *PALO, JR. 6 93891 101-t15-0000-1408 E.BS.PALO/1000 FTHLL INT O/S(11518-400-6300-7001-506500)DUE FROM 06005 REDEVELOPMENT $1,596.32 AGENCY $440.00 x ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 06006 E.BS.PALO/1000 FTHLL PRNCPL DS DUE FROM REDEVELOPMENT (11518-400-6300-7005-506500) •*• VENDOR TOTAL •111.1♦*••r•••s•r•s•assr rss*ss**1•♦ssss*ss►ss******ss**sssssssssss*s $3,403.68 AGENCY $5,000.00 REDEVELOPMENT x RAINBOW ANGLING LAKE 93890 101-115-0000-1408 06009 RAINBU ANGLG/1057 LAKEVIEW HOA DUE FROM REDEVELOPMENT 4/1/94 (11503-400-6400-6625-503200) ••• VENDOR TOTALra+•*+**•*s1•ss1**s11.11*♦s1s11sss N *ss*ss*s N *s q****sss*** w 1111!1 $242.00 AGENCY $242.00 944 y 10 u0-1408 Ba X SCS ENGINEERS 03157 101-115-0000-1408 06008 SCS ENG/201 FOOTHLL VAPOR EXTR DUE FROM REDEVELOPMENT +•• VENDOR TOTAL 1s*s+s*assssssssss•(#512-400-6200-6345-501201)srssssssssssssssss• $197,68 AGENCY $197.68 R.,STEEL/EDAC CONSULT SVCS x STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 06025 $29,591.00 BRO.EQ/OHA HO6 0480431HZ UST DUE FROM REDEVELOPMENT AGENCY Haz Gener Fee/600 Cerritos(11512-400-6200-7110-507100) x STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 06026 $21,472.50 BRD.EO/OHA HO 36 048043/HZ UST DUE FROM REDEVELOPMENT AGENCY Haz Disp Fee/600 Cerritos (11512-400-6200-7110-507100) ♦•. VENDOR TOTAL 1111*1*1s11s*rlss♦1s1**r♦s **1s1*ss*s gsss♦ssssss*ss••*****ssss**ssss $51,063.50 X ROBB R. *STEEL 94447 101-115-0000-1408 06011 $440.00 R.STEEL/CONSULT SVCS 2/94 Misc (11501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY X ROBB R. *STEEL 944 y 10 u0-1408 Ba 06012 $1 430.00 R.,STEEL/EDAC CONSULT SVCS (11704-400-8392-6345-�b�`s lD-1 FROM 00.00 2/94 EDAC Svcs REDEVELOPMENT AGENCY X ROBB R. *STEEL 94447 101-115-0000-1408 06013 $165.00 R.STEEL/CONSULT SVCS 0501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY 1/94 Misc Svcs x ROBB R. *STEEL 94447 101-115-0000-1408 06014 $275.00 R.STEEL/EDAC CONSULT SVC (11704-400-6392-6345-504800)DUE FROM REDEVELOPMENT AGENCY 1/94 EDAC Svcs PAGE 0062 DATE 03/31/94 INV/REF DATE POO CHK 0 AMOUNT UNENC 03/30/94 19257 10.00 03/30/94 19257 10.00 A1057 03/30/94 19258 • $0.09 17759 03/70/94 19259 $0.00 03/31/94 19260 $0.00 03/31/94 19260 19.00 03/30/94 19261 • $0.00 03/30/94 19261 so. go 03/30/94 19261 so.00 03/30/94 19261 00.00 FINANCE-FA310 TIME 13:00:36 CITY OF AZUSA' PRELIMINARY WARRANT REGISTER FOR 03/31/94 PAGE DATE 0063 03/31/94 PAT VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN • AMOUNT PRO] • ACCOUNT DESCRIPTION INV/REF DATE POO AMOUNT UNENC CHK f ..• VENDOR TOTAL•••••••+••••••••••••'•••••'•••rrrrrrrr•rrrr+r•r►u ►+♦••rrrrrrrrrrr•• f2,710.00 % U.S. POSTMASTER 00426 101-115-0000-1408 06015 $362.53 U.S.POSTOFFICELPOSTAGE HOUSING DUE FROM REDEVELOPMENT AGENCY Hsg Referral Program (11512-400-6200-6625) r•• VENDOR TOTAL ••rr#rrrrr+rr•r##+++ars••#+r•r•rrrrrssr•+#+r+r++s++trst+rN++•+•••++ X THE *WOODWARD GROUP IETHOSI 94704 101-115-0000-1408 05986 $8.29 ETHOS/BLUEPRINTING 2/94 (11704-400-6392-6310-505400) DUE FROM REDEVELOPMENT AGENCY r•• VENDOR TOTAL ••+•rrr#r•rrrrrtrtr►rr rrrrrrrrr++rr•+rrrrr••rr►►rrrrrtrrrrrrrrr+#r++ f8.29 ••• PAY CODE TOTALr♦rr+urr+r•rrrrrr+♦•r+♦rrrrrrr♦►rr++rrr►#r+rrrr•+r+►rrr rrrrrr r+rr $78,899.96 03/70/94 19262 f0.00 6886 03/26/94 19263 f0.00 •