HomeMy WebLinkAboutResolution No. 94-R20WARRANT REGISTER 10 19 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 03-17-94
RESOLUTION NO. 94-R20
FOR BOARD OF DIRECTORS' MEETING OF 03-30-94
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
$ 2,469.62
5,004.40
42. nn
1,526.00
15}520.95
658.17
15,688,38
TOTAL ALL FUNDS: $66,085.38
----------------------------
----------------------------
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.
4aADOPTED
'ND APPROVED THIS 18th DAY OF April 1994.
an
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 thel8thday of April
1994.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES
NOES: DIRECTORS: ALEXANDER
ABSENT: DIRECTORS: /MUNE
44 4efe f
"
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074
TIME 14:22:21 FOR 03/17/94
DATE 03/17/94
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POW CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
•ra VENDOR TOTAL tttr wrtrrtrttlttrtltlrltrttttt♦♦r♦!r•tttwt lrwlt!ltttwwt!!wlst rtttt♦
ttr PAY CODE TOTAL ♦atarw rrttttttttltt 11111111!trttrr!!w!t♦tttt!!!!!!t!!lttttttltr!!
x
AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408
05942
$151588.38
03/14/94
16899
AMER RETIRMT VILLAS/REHAB GRNT DUE FROM
REDEVELOPMENT
AGENCY
60.00
(11702-400-6392-6650-507500)
x
AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408
05943
$1,558.84CR
03/14/94
18899
AMER RETRMT VILLAS/IOY.RETN-H
REDEVELOPMENT
AGENCY
$0.00
0702-202-6392-2745-507500)DUEFROM
x
AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408
05944
$1,558.84
03/14/94
18899 •
AMER RETRMT VILLAS/CONSTR ADMN DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11702-400-6392-6650-507500)
aar
VENDOR TOTAL ltswt tttttrastlrltttw!!t!!!♦ttttwttlr•tlrtttwtwtttttsttttttw!!tltrrt
$15,S88.38
x
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408
OS933
$619.01
03/14/94
18900
AMER SAV BNK/INT D/S PMT (11516-400-6300-7001-506700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408
05934
$39.16
03/14/94
18900
AMER SAV BNK/PRN D/S PMT 0516-400-6300-7005-506700)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
•••
VENDOR TOTAL tratrrrrattrattlrtrlttrrt! a lrttrttttr♦rr!lttttttw!!rlttrrrtrtttrtrw
$658.17
X
BANKCARD SERVICES 94110 101-115-0000-1408
05947
$130.98
03/15/94
16901
BANKCARD/VALLEY MONMNT (11501-400-6100-6399) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
BANKCARD SERVICES 94110 101-115-0000-1408
05948
$39.00
03/15/94
18901
BANKCARD/CAREERTRAC '/Fahrbact11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
BANKCARD SERVICES 94110 101 -IIS -0000-1408
05949
$39.00
03/15/94
18901
BANK CARD/ CAREER TRACK /Diaz (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
•
x
BANKCARD SERVICES 94110 101-115-0000-1408
05950
$S5.39
03/15/94
18901
BANKCARD/EGGHEAD SOFTWARE (11501-400-6100-6527) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
True Type Fonts
x
BANKCARD SERVICES 94110 101-115-0000-1408
05951
$27.25
03/15/94
18901
BANKCARD/OUEBLO Quick Foil (11501-400-6100-6527) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
••• VENDOR TOTAL••trtrrtrtrrrrtltlrlttttrttwtwtlrrl111111lrr!!t!!•tttwwwwwwwwwrttwtw $291.62
x BARBOSA GARCIA d BARNES 05119 101 -IIS -0000-1408 05960 $2,049.00 03/17/94 18902
BGB/MISC LGL SVC/HS89-000-1218 DUE FROM REDEVELOPMENT AGENCY $0.00
(11501-400-6100-6301)
PAGE 0075
DATE 03/17/94
INV/REF DATE POO CHK $
AMOUNT UNENC
03/17/94 18902
$0.00
03/17/94
18902
CITY OF AZUSA
$0.00
03/17/94
FINANCE
-F A 3 1 0
PRELIMINARY WARRANT REGISTER
03/17/94
FIME
14 22:21
FOR 03/17/94
03/17/94
18902
PAY
VENDOR NAME
VND 0 ACCOUNT NUMBER
TRN $
AMOUNT
18902
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
X
BARBOSA GARCIA 8 BARNES
05119 101-115-0000-1408
05961
$3,508.00
8 B/MTMR VS CRA/BB00009-027- g DUE FROM
1 19 & 2/18 Lgl � 503-400-6400-6301-503200)
REDEVELOPMENT
AGENCY
x
BARBOSA GARCIA d BARNES
05119 101-115-0000-1408
05962
$666.40
BGB/JHNSN VS CRA/0090009-0201B DUE FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 Lgl
(11503-400-6400-6301-503200)
x
BARBOSA GARCIA d BARNES
05119 101-115-0000-1408
05963
$42.00
BGB[F IBR F/1F11:IV SB00-12-OS-1��`505-400-6400-6301-506600)
1/B1A`JRBO&SAZ
DUE FROM
REDEVELOPMENT
AGENCY
x
GAtfRCIIAld BARNES
05119 101-115-0000-1408
05964
$1,526.00
BGB/W VNTR OPA AMN/HSB001225J)pp DUE FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 Lgl
M 07-400-6400-6301-504500)
x
BARBOSA GARCIA 8 BARNES
05119 101-115-0000-1408
05965
$42.00
BGB/HARLAN LEE TTL/HSB0012021B DUE FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 W
(11512-400-6200-6301-501201)
x
BARNESE
05119 101-115-0000-1408
05966
$728.00
rB,ARBOSA pGApRCIA/HSggb
�gt
FROM
REDEVELOPMENT
AGENCY
1/198WDN & 2/18 Lgl h/Ahmed512-400-6200-6301-507000)DUE
x
BARBOSA GARCIA d BARNES
05119 101-115-0000-1408
05967
$20.00
BGB/BWDN ODA/HSB00-12-16-IB
(//512-400-6200-6301-507700) DUE FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 Lgl-9th/Azusa
x
BARBOSA GARCIA 8 BARNES
05119 101-115-0000-1408
05968
$2,500.95
BC,@9P RGR 1/yO5/J{9g00-12-20-IB
(1!512-400-6200-6301-507900)DVE FROM
REDEVELOPMENT
AGENCY
x
BARBOSA GARCIA 8 BARNES
05119 101-115-0000-1408
05969
$5,674.60
PGB/CENT 50/H9B00-12-21-IB
(11704-400-6392-6301-501400)DWE FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 Lgl
x
BARBOSA GARCIA d BARNES
05119 101-115-0000-1408
05970
$728.00
BGB/EDGWD CTR/HS800-12-26-10(11704-400-6392-6301-505800)DUE
FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 LQl
x
GARCIA d BARNES
05119 101-115-0000-1408
05971
$1,428.00
078/AF
1/19A& 2NC/pA/18 Lg1HS800-12-22-1B
DUE FROM
REDEVELOPMENT
AGENCY
(#704-400-6392-6301-506500)0
x
BARBOSA GARCIA & BARNES
1 0-1408
05972
$126.00
PGB/ORITEx-DEED/HS800-12-I8-I13
DUE FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 Lgl
(11704-400-6392-6301-507600)
x
BARBOSA GARCIA & BARNES
05119 101-115-0000-1408
05973
$154.00
BGB/CALFRESH-DEED/HSB0012-1918
DUE FROM
REDEVELOPMENT
AGENCY
1/19 & 2/18 LQQ1
(11704-400-6392-6301-507800)
sr• VENDOR
TOTAL +rsr+i+sr+srrrrrsrrs+srsrassr
ursrrsssrr+ss+s+gsssssssr♦ssss+srrrrr
$19,192.95
x
STEVE A •CERVANTES
3/1
946 9 1-11 yy 0-1408
(11503-400-400-62��-504 BUI
05977
$125.00
S.CERVANTES/EOAC MTG
DUE FROM
REDEVELOPMENT
AGENCY
PAGE 0075
DATE 03/17/94
INV/REF DATE POO CHK $
AMOUNT UNENC
03/17/94 18902
$0.00
03/17/94
18902
$0.00
$0.00
03/17/94
18902
03/17/94
18902
03/17/94
$0.00
$0.00
03/17/94
18902
$0.00
03/17/94
18902
•
$0.00
03/17/94
18902
$0.00
03/17/94
18902
$0.00
•
03/17/94
16902
$0.00
03/17/94 18902
10.00
03/17/94 18902
$0.00
03/17/94
18902
$0.00
03/17/94
18902
$0.0o
•
03/17/94
18902
$0.00
03/17/94 18903
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE
0076
TIME
14:22:21 FOR 03/17/94
DATE
07/17/94
PAY
VENDOR NAME VND 0 ACCOUNT NUMBER
TRN R
AMOUNT
INV/REF DATE PO$
CHK 0
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
r••
VENDOR TOTAL <r•r••+•+ w<rra♦rara<r<ar<arr<aaaaaarsraaaaaaaattaaraaaaaaaraaw sass
$125.00
X
CHICAGO TITLE COMPANY 05130 101-1 0 00-1408
05946
$100.00
10101 03/15/94
18904
CHICAGO TITLE/DIXON,R. 0702-400-6392-6625-505300) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
r+r
VENDOR 10TAL•rrr••raa+raar•<raarrr•<rrrarrr♦aaaaarr♦<a<araararaaaaaassrraaaaarr<
$100.00
%
CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408
05952
81,757.50
16935 03/16/94
18905
CESM/PARCEL MAP/CENTNIAL SO ST DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11704-400-6392-6345-501400)
+++
VENDOR TOTAL +a<++:Ira.rraaarrra+sacra<raarrarrratraaaaaraas ataa taasrraaaaaaaaara♦
$1,757.50
X
COMMUNITY DEV COMMISSION 01491 118-400-1114-7099
00075
03/17/94
18906
COM DEV COMISN/LOAN SUB RPMTS NOT REDEVELOPMENT 900300 COMM DEV
BLK GT /MISCELLANEOUS
$0.00
%
COMMUNITY DEV COMMISSION 01491 118-400-1114-7099
00076
03/17/94
18906
COM DEV COMISN/REHAB LOAN RPMT NOT REDEVELOPMENT 900300 COMM DEV
BLK GT /MISCELLANEOUS
10.00
%
COMMUN17Y DEV COMMISSION 01491 118-400-1114-7099
00077
03/17/94
18906
COM BEV COMISN/LOAN SUB REPMTS NOT REDEVELOPMENT 900300 COMM DEV
BLK GT /MISCELLANEOUS
$0.00
X
COMMUNITY DEV COMMISSION 01491 118-400-1114-7099
00078
03/17/94
18906
COM DEV COMISH/DPL PYOFF-THMAS NOT REDEVELOPMENT 900300 COMM DEV
BLK GT /MISCELLANEOUS
$0.00
+++
VENDOR TOTAL ar♦r+ara♦wsr<a+saaaataat<ataaassssss ttaaaats atsats ssst sssaaataaa aaaa
.
%
0 A P BUSINESS EDUCATION SERV. 02944 101-115-0000-1408
05929
$129.00
18964 03/10/94
18907
DAB BUSI/SEMINAR S.THOMPSON (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
aa<
VENDOR TOTAL <tsa<aaaa •crass art taraa►as gsatt asst as ♦tJs a♦aasast Mtaasrtsstsaaaatt
$129.00
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
05938
$105.00
03/14/94
18908
KEYSERMARSTON/33433 RPRT/BAL pp DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(1!512-400-6200-6399-507100)
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
05939
$105.00
03/14/94
18908
KEYSERMARSTON/33433RPT/REST LS DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6345-650201)
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
05940
$990.00
03/14/94
18908
DUE FROM
KEYSRMARSTON/33433RPT/L6U 81�b
REDEVELOPMENT
AGENCY
$0.00
04-400-6392-6345-501400)
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
71HE 14:22:21 FOR 03/17/94
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ f ACCOUNT DESCRIPTION
••a VENDOR TOTAL aastsa••+•uw $1,200.00
X CHARLES *LEWIS 05499 101-115-0000-1408 05975 $600.00
C LEWIS/732 N AZUSA/RENT (11503-400-6400-6810-501400) DUE FROM REDEVELOPMENT AGENCY
4/94 Rent
•rr VENDOR TOTAL «rrrrrri•rr• a ••r♦•sw•♦•rs u•s•••••saae•w•++••••a••+sso aw••u•ai••w •600.00
X LOS ANGELES NEIGHBORHOOD 94807 101 -IIS -0000-1408 05928 $250.00
LA NEIGHBRHD HOUSNG/ABC SPECS DUE FROM REDEVELOPMENT AGENCY
1/512-400-6200-6625-505300)
aa« VENDOR TOTAL ••••a ses+we•uiaa+•u•au•u •asuu•uwss►wuuuau•♦ ss su ss••+u ss $250.00
% ORITEX, INC. 94738 101-I15-0000-1408 05957 $12,441.40
ORITEX/REHAB GRANT-PMTV4 (1/704-400-6392-6650-507600) DUE FROM REDEVELOPMENT AGENCY
x ORI7EX. INC. 94738 101-115-0000-1408 OS958 $1,244.14CR
ORITE%/REHAB GRANT-PMT$4 RETH DUE FROM REDEVELOPMENT AGENM
(#704-202-6392-2745-507600)
a•a VENDOR TOTAL +u ui••uar•+au ♦•r•uaurs+u roar•rr•+u quuurrurur•us♦•••►• $11 , 197.26
% WILLOAN ASSOCIATES 01488 101 -IIS -0000-1408 05954 $11,875.00
WILLDAN/12/93,1/94 HOUSG REIN DUE FROM REDEVELOPMENT AGENCY
11x512-400-6200-6345-505300)
X UILLOAN ASSOCIATES 01488 101-115-0000-1408 05955 $1,978.00
U ILLD AN/ DUE FROM REDEVELOPMENT AGENCY
Comm Rehab thru 1/94 (1/704-400-6392-6345-506000)
iaa VENDOR TOTAL r••+ra«s+iaa+•s+susau ss•a•uu•uu••sa•r•♦•aa•uq►saaa♦uu•us 013,857.00
PAGE 0077
DATE 03/17/94
INV/REF DATE POO CHK $
AMOUNT UNENC
03/17/94 18909
$0.00
03/10/94 18910
$0.00
03/17/94 18911
$0.00
03/17/94 18911
00.00
06713 03/17/94
$0.00
06713 03/17/94
$0.00
R RUR PASCOE ENGINEERING, INC. 05423 101-115-0000-1408 05936 $1,142.50 15842 03/14/94
RNR PASCOE/EVAL PV LTC -CENT SO
DUE FROM REDEVELOPMENT AGENCY $0.00
(#704-400-6392-6310-501400)
••w VENDOR TOTAL••♦uuua+a•aar+••suuuu++auru♦♦rru aa•ruau•u ♦►r•i►••u carr •1,142.SD
18912
18912
18773
•
I
•