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Home My WebLink AboutResolution No. 94-R16WARRANT REGISTER S. 18 • FISCAL YEAR 1993-94 WARRANT REGISTER DATED 03-03-94 RESOLUTION NO. 94-R1 6 FOR BOARD OF DIRECTORS' MEETING OF 03-21-94 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 -COD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAD/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND $ 248.19 1,442.00 14,565.30 5,000.00 1,755.18 61.775.67 TOTAL ALL FUNDS: $84,786.34 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 21st DAY OF MARCH 1994. tharnkri 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 21stday of MARCH 1994. AB� IN DIRECTORS: ALEGLEIStMADRID,NARANJO,MOSES NOES:IRE ORS: NONE ABSENT PIR CTOR ONE 'Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0064 TIME 13:09:08 FOR 03/03/94 DATE 03/03/94 PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL ++ra+rr++++•ra a rrsrsrrf a+raraarraarrf aaafffa•af ff aaf asa♦r+raaaasrrr +++ PAY CODE TOTAL +++rrraaafar+♦fr••♦f raaaa♦+aa•aaaaaaa•f+affraaaaaaff aaf aaaaaf Mfaa X TIIE -ARROYO GROUP 03363 101-115-0000-1408 05889 1415.00 8605 02/24/94 18,448 ARROYO CRP/1-94 LANDSCAPE ARCH DUE FROM REDEVELOPMENT AGENCY $0.00 (0704-400-6392-6310-505400) +rr VENDOR TOTAL•rrra++rr+ra++rrfa+f•r+rraar++a•+raa+fffaaf aft afff •rfffraraaaa+r+•a• $415.00 • X CALIFORNIA CENTERS 94791 101-I1S-0000-1408 05917 195.00 10141 03/01/94 18449 CA CENTERS/IYEAR SUBSCRIPTION DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6230) ♦++ VENDOR TOTAL rrr+++frrr+rrw+ra+rrfaaafffrr rrrrfraraaaafafffffff++arra+faaaraa••• 095.00 X CHICAGO TITLE COMPANY 05130 101 -IIS -0000-1408 05909 $100.00 40320 03/01/94 18450 CHICAGO TITLE/P1RT REISSUE (#704-400-6392-6625-506000)DUEFROM REDEVELOPMENT AGENCY $0.00 Bi.11otti rr+ VENDOR TOTAL•rr+r+rrr++++a+•rrrrrrfrrr+++aar+r•rfafrff+rraaafJf aaaaaf rfffraa rrrr $100.00 X CIVIL ENGINEERING SELECTION 05338 101-It5-0000-1408 05914 $535.00 05941 03/01/94 18451 CESM/SURVEYING, 619, 621 AZUSA(0704-400-6392-6345-506000)DUE FROM REDEVELOPMENT AGENCY $0.00 X CIVIL ENGINEERING SELECTION 05338 101-115-0000-1408 05915 $300.00 16934 03/01/94 18451 CESM/SURVEY@CENtENNIAL SQUARE DUE FROM REDEVELOPMENT AGENCY $0.00 (0704-400-6392-6345-501400) a++ VENDOR TOTAL f++aasaa of rrf+af rar+af sfffff affr+aaaa♦+aaaaaaaff aagaffff♦aas sa sorsa♦ $835.00 X LA +FLOR DE MEXICO, INC. 94439 101-115-0000-1408 05911 $400.00 02086 03/01/94 18452 . LA FLOR DE MEXICO/PKG CRT RIBN DUE FROM REDEVELOPMENT AGENCY $0.00 (0704-400-6392-6625-505400) ++♦ VENDOR TOTAL +•arra+r•r+•+rr♦+aaaaaaarrr♦ar•r+raraa♦♦ff as afffff aaffrrraraaaa♦rf ♦♦ $400.00 X OARLYNE •GARAFALO 937S4 101-115-0000-1408 05922 916,729.67 03/02/94 18453 GAROFALO/REHAB.RESTE@625AZU5 DUE FROM REDEVELOPMENT AGENCY $0.00 (11704-400-6392-6650-506000) +r+ VENDOR TOTAL ...... $16,729.67 X GTE CALIFORNIA 00388 101 -IIS -0000-1408 05887 $77.23 02/24/94 18454 GTE/818-334-54 4 (0501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 Stmt Dtd 2/13/94 FINANCE-FA310 [[ME 13'09 08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/03/94 VND $ ACCOUNT NUMBER TRN $ PROJ • ACCOUNT DESCRIPTION PACE 0065 DATE 03/03/94 AMOUNT INV/REF DATE PO• CHK 0 AMOUNT UNENC •00 VENDOR TOTAL •r.•.r•rr•••r ••••♦..•....r ♦•...••... H.....4.•.1 ..•.r.•..rr.•••..••• $77.23 X CHARLES .LEUIS 05499 101-115-0000-1408 C LEUIS/RENT,732 N AZUSA (#503-400-6400-6810-501400)DUE FROM Feb & Mar Rent 05893 REDEVELOPMENT $1,200.00 AGENCY 02/28/94 10.00 18455 ••• VENDOR TOTAL r•r••••..••.••••..•♦♦•......♦•.••r.•••....•••...•....••rr..••....•r• $1,200.00 X LEWIS SAW 6 LAUNMOUER INC. 00212 101-115-0000-1408 LEWIS SAU/50X REHAB REBATE (#704-400-6392-6650-506000)DUE FROM @ 734 N Azusa 05897 REDEVELOPMENT $25,000.00 AGENCY 02/28/94 10.00 18456 •.• VENDOR TOTAL •••.•••••••... ••♦.r u♦♦r.••r.•.••.r••••...••••....•...•.•........... $251000.00 • X MARTINEZ CONCRETE INC. 01231 101-115-0000-1408 MCI/CURB 8 GUTTER/770 N GEORG'A''77 DUE FROM 05918 REDEVELOPMENT $4,130.00 AGENCY 03/02/94 $0.00 18457 ••• VENDOR TOTAL ••.•..•.•••.•••rr..iii i"i •i ��i si"iii.iYfi'. i.�iii'ii `.•s....••s•..•••...• $4,130.00 X MASTER'S CONTRACTING CORP. 05345 101-115-0000-1408 MSTR CONTRCT/RETENTION (#512-400-6200-2745-507100)DUE FROM Demo/600 Cerritos 05905 REDEVELOPMENT 19,565.30 AGENCY 02/28/94 so, 00 18458 ••• VENDOR TOTAL••...•.••.•rr•••r.•.•.r.••.r..•••♦....•r.r r.........•...••...•••rrr• $9,565.30 X ORIIEX, INC. 94738 101-115-0000-1408 ORITEX/DRDWNs2 PLBG,FRMG (#704-400-6392-6650-507600)DUE FROM 05899 REDEVELOPMENT $5,420.00 AGENCY 02/28/94 10.00 18459 X ORITEX, INC. 94738 101-115-0000-1408 ORITEX/DRDUNI2 PLBG,FRMG (#704-202-6392-2745-507600)DUE FROM 05900 REDEVELOPMENT 1542.000R AGENCY 02/28/94 10.00 18459 X ORITEX, INC. 94738 101-115-0000-1408 ORITEX/REHAB GRANT-PMT13 (#704-400-6392-6650-507600)DUE FROM 05924 REDEVELOPMENT 1110,320.00 AGENCY 03/03/94 s0.00 18,459 • X ORITEX, INC. 94738 101-115-0000-1408 ORITEX/REMAB GRANT-PMT03/RET gP704-202-6392-2745-507600)DUE FROM 05925 REDEVELOPMENT 11,032.000R AGENCY 03/03/94 s0.00 18459 •.• VENDOR TOTAL•••......••....•..••.•.••...•••.....••.4....s4s�.444.....•.....•••.. $14,166.00 X ERO JOHN •PALO, JR. i 93891 101-115-0000-1408 J PALO/INT D/S PMT 1000 S FTHL DUE FROM (#518-400-6300-7001-506500) 05902 REDEVELOPMENT $1,618.86 AGENCY 02/28/94 $0.00 18460 FINANCE—FA310 TIME 13:09:08 CITY OF AZVSA PRELIMINARY UARRANT REGISTER PAY VENDOR NAME FOR 03/03/94 DESCRIPTION VND • ACCOUNT NUMBER PROD TTN i AMOUNT ACCOUNT DESCRIPTION X ERO JOHN .PALO, JR. d J PALO/PRN O/S PMT 1000 S FTHL 93891 101—IIS-0000-1408 0 $3,381.14 •r♦ VENDOR TOTAL r..•..•...r.••s.r. (#518-400-6300-7005-506500) D l8006'OO..0006OO) Ow NT AGENCY DEVEL.... O... ...w O. ... 15,000.00 RAIN90U ANGLING LAKE RAIN9OU ANG/1057 LAKEVIEU TERR 93890 101-115-0000—I 408 05995 ,X *00 VENDOR TOTAL ...... (#503OUE NT AGENCY $242.00 .•w••i0i.iiDiiiiOiii $242.00 X SCS ENGINEERS SCS ENGR/12-93 VAPOR ElC7RgCT 03157 101-115-0000-1409 05891 (!/702-400-6392-6345-501201)DUE FROM REDEVELOPMENT X SCS ENGINEERS . AGENCYf454 35 SCS ENGINEER/VAPOR EXTRACT 031S7 101-115-0000-1408 05920 (II702-400-6392-6345-501201)DUE FROM REDEVELOPMENT r•• VENDOR TOTAL 300,97 •r.s•r•..•••s.•r•s.•♦•tJ..♦♦.•r•r.r•••r••w..•N•H.w...rJ•rN AGENC61, Y rr.wJ r• !1,755.19 X STAPLES STAPLES/OFFICE SUPPLIES04477 101-115-0000-1408 (1/501=400-6100-65osess is 30 VENDOR TOTAL...•..•s.••s•r..•r..rr...r..•r•••♦....r)...-...r. DUE REDEVELOPMENT (75.96 AGENCY ..• PA 175,96 T CODE TOTAL ....... .r.w.w....... aww. q..w. •..wr..ww.•.N wy.p.ww.w.►.w...w •ww• $79,786.34 11 COMMU"l IY DEVELOPMENT COMM. COMM OEV COMS/CREDIT CRTIF PRG 99787 101-115-0000-1408 05907 (!1512-400-6200-6610) DUE FROM REDEVELOPMENT AGENCY 000.00 ••r VENDOR TOTAL •♦*,..4. .... ..... .rs. ..♦•s.♦s.r...•..♦•r..rs.r..ww..w.r..•r.•rs.rs..• * a WARRANT TOTAL :t �,t,r*** >F **>t ,t t5.000.00 $84,786.34 PAGE 0066 DATE 03/03/94 INV/REF DATE POf CHK $ AMOUNT UNENC 02/28/94 18460 10.00 A1057 02/28/94 • 9461 $o.vo 17579 02/24/94 $ 19462 0.00 17671 03/02/94 19462 10.00 36 02/23/94 19463 $0.00 02/24/94 18127 10.00 LJ