HomeMy WebLinkAboutResolution No. 94-R12WARRANT REGISTER A 17 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 02-23-94
RESOLUTION NO. 94-R12
FOR BOARD OF DIRECTORS' MEETING OF 03-07-94
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 & 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/62/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 6,506,79
149,65
1,307,18
658,17
5,000.00
7,934,38
145,240.75
TOTAL ALL FUNDS: $166$796.92
----------------------
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.
4an
DOPTED AN PPROVED THIS 7th DAY OF March 1994.
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 7th day of March
1994.
AYES: DIRECTORS:DANGLEIS, MADRID, NARANJO, MOSES
NOES: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER
TIME 17 06:05 FOR 02/23/94
PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I
AMOUNT
DESCRIPTION PROJ I ACCOUNT DESCRIPTION
'
U AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05852
$7,670.99
REON$6-GRANT-HERMITAGE PK (11702-400-6392-6650-507500 )ouE FROM REDEVELOPMENT
AGENCY
U AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 05853
$767.I0CR
REON46-10% REIN-HRMITAGE REH"1702-202-6392-2745-507500)DUE FROM REDEVELOPMENT
l�
AGENCY
U AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 OSS54
$767.10
REONI6-CONSTR ADMIN-HRMTG REF{1702-400-6392-6650-507500) DUE FROM REDEVELOPMENT
1
AGENCY
r•• VENDOR TOTAL r•+++rwrarr+r+ss+saa+w+wrcwaaa+awwraasatrts♦attssatt ttaaaatttttssaat
$7,670.99
♦aw PAY CODE TOTAL ••4twasaaartsata4aa4 w rt Httaat44aatttt•lt4ttt4tt444t4rttttttt4ta•
$7,670.99
,.+ TOTAL WARRANTS•s+•aaa<as+♦rrwtwssaaarrwwtsasaasaataaaaatww444ttsataa•44aaaatrtr♦
PACE 0006
DATE 02/23/94
INV/REF DATE POI CHK I
AMOUNT UNENC
02/10/94 17648
$0.00
02/10/94 17648
$0.00
02/10/94 17648
$0.00
$0.00
•
•
•
CITY OF AZUSA
PAGE
0077
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
DATE
02/17/94
FOR 02/17/94
T
TIME
15:13:20
VNO $ ACCOUNT NUMBER TRN 0
AMOUNT
INV/AMOUNTDATENC POO
CHK 0
PAY
VENDOR NAME
PROD • ACCOUNT DESCRIPTION
DESCRIPTION
%
ABACUS PRINTING OS486 101-115-0000-1400 05845
$81.19
41081 02/09/94
18051
ABACUS/COPIES (11702-400-6392-6625) DUE FROM REDEVELOPMENT
AGENCY
$0.00
Sr. Hsg Questionnaire
•.•
VENDOR TOTAL s.••sssssssssssssssssssssssssssssssssssss•ss ssssss44ssss444s4s4ssss♦
181.19
%
AIRCO CO 00415 101 -IIS -0000-1408 05873
$87.23
92850 02/16/94
18052
AIRCO CAS/HELIUM (0704-400-6392-6625-505400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
Pkg Crt Ribbon Cut
so*
VENDOR TOTAL••s►sssssssssssssssssssssssss♦►ssssssssssssssssssss4l►sssssssssssss♦
187.27
X
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05864
$619.33
02/16/94
18053
AMER SAV BK/INT D/S,600 S CAT�516-400-6300-7001-506700)DUE FROM REDEVELOPMENT
AGENCY
. $0.00
X
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05865
$38.84
02/16/94
18053
AMER SAV SK/PRN O/S,600 S CABS DUE FROM REDEVELOPMENT
(11516-400-6300-7005-506700)
AGENCY
$0.00
sss
VENDOR TOTAL sss►ssssssassssssssssssssssssssssssssssssssssssssssssss►ssssssssss00
$658.17
X
BALLOONS BY M.E. 94742 101-115-0000-1408 OSS43
•165.40
123 02/09/94
18054
BALLOONS BY M.E./RIBBON CUTC(11702-400-6392-6625-505400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
so*
VENDOR TOTAL ••ssssssssss Hssssssssssssssssssss HsssstssN sssss Nss H ss••ss sssss•
$165.40
X
BANKCARD SERVICES 94110 101-115-0000-1408 05869
$36.00
Oe/16/94
18055
BKCRO SVC/MEMBERSHIP FEE (11501-400-6100-6320) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 15:13:20 FOR 02/17/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
X BAIIKCARD SERVICES 94110 101-115-0000-1408 05870 $41.99
BKCRD SVC/EDAC LUNCH MTG (11503-400-6400-6235-504800) DUE FROM REDEVELOPMENT AGENCY
X BANKCARD SERVICES 94110 101-115-0000-1408 OSS71 $22.10
BKCRD SVC/PKC CRT RIBBON CU># 704-400-6392-6625-505400) DUE FROM REDEVELOPMENT AGENCY
+•• VENDOR TOTAL•wwwar+++♦wa•++rrrar+rrr+rrrwswsrrrsrrrtwrrrrssrJ rrssrwrrwrtrwwrwtrr $100.09
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05878 $3.24
BEST OFF/SIGNATURE FLAGS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
•.. VENDOR TOTAL rrrw++•w++rwarwr+wwrswsr++rssrrsrrrrssrssrwrrrrssrrrrrrrrrrrrrrsrrr♦ $3.24
X BOWDEN DEVELOPMENT INC. 05506 101-115-0000-1408 05881 $100.00
BOUDEN DEV/RLOCTE TREE -CENT SO DUE FROM REDEVELOPMENT AGENCY
(11704-400-6392-6625-501400)
..• VENDOR TOTAL •.warwwwwsar. wsrwrrrrrrrrrrrrrrrrrrrrrrrrrrr rr rarrrrrttrrrrrrrrsrrrr $100.00
X CALIFORNIA MASTER PRINTERS gLTD 04317 101-115-0000-1408 05848 $16.24
CA MSTR PRNTRS/REPRNT CEVAN Tl6t501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
•.♦ VENDOR TOTAL rwsrrrrsrswswsss•sswr+rrsrrrrrrrrsrrrrrrsrrs s♦rrrrrrttrsrra wtrrrrrrr $16.24
X UM.BILLOTTI d OTIS D.rD1ER 93798 101-115-0000-1408 05875 $1,892.50
WM.BILLOTTI/COMM.RESTEA631AZSA DUE FROM REDEVELOPMENT AGENCY
(11704-400-6392-6650-506000)
••• VENDOR TOTAL w+rrwrw wswar+wwrwrwrrr+aw•rrrrrrw♦wrsrrrrrrrrsrrrurrrr rrr»rrwrarrr $1,892.SO
X CYNTHIA +FAHRBACH01597 1- YO -1408 05840 $22.52
(kf1%MRRftWl 2E FRSHMN TS (11503-400-6400-62 -Sb 0 DUE FROM REDEVELOPMENT AGENCY
2/2 EDAC Mtg
X CYNTHIA +FAHRBACH 01593 101-115-0000-1408 05841 $30.00
C FAHRBACH/RBN CUTG SUPPLIE--<11704-400-6392-6625-505400)DUE FROM REDEVELOPMENT AGENCY
www VENDOR TOTAL $52.52
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05879 $24.25
FED.EXP/COUIER TO KEYSER-MRSTN DUE FROM REDEVELOPMENT AGENCY
(11501-400-6100-6521)
PAGE 0078
DATE 02/17/94
INV/REF DATE PON CHK 9
AMOUNT UNENC
02/16/94 16055
$0.00
02/16/94 18055
$0.00
78142 02/09/94 18056
$0.00
01848 02/17/94 18057
$0.00
42723 02/10/94 18058
$0.00
02/17/94 18059
$0.00
02/09/94 18060 •
$0.00
02/09/94 18060
$0.00
52121 02/17/94 18061
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
02104
PAGE
0079
TIME
15:13:20
FOR 02/17/94
DATE
02/17/94
PAY
VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK •
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1405
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT VNENC
02/16/94
+++
VENDOR TOTAL r+♦r+♦++rrrrrrarrr
a rrrrrr a rrrr+r♦rrrrrrrrrrrr►rrrrrrrrrrrrrrrrrr+r
$24.25
/ACCTS
RCVBL/CONS
x
GENTRY BROTHERS
04389 101-115-0000-1408 05658
$156,029.54
02/16/94
18062
02106
GENTRY EROS/CUf=EWFXRR6Gx DUE FROM REDEVELOPMENT
AGENCY
$0.00
18063
PkQ Crt Landscape/Paving
(1!704-400-6392-7130-505400)
/ACCTS
RCVBL/CONS
SVC
X
GEA TRY BROTHERS
04389 101-115-0000-1408 05859
$15,602.95CR
02/16/94
18062
$19.S0
GENTRY EROS/RENTENT10N
(11704-400-6392-2745-505400) DUE FROM REDEVELOPMENT
AGENCY
$0.00
+++ VENDOR TOTAL rrrr+++++rr+r rrrrr+rrrrrr+rrrr♦++rrrrrtrrrrrrrrrrrrrr4r►rrr+r+rrrrr♦ $140,426.59
x
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1405
02104
$4.76
02/16/94
18063
.
MILEAGE/M. Diaz (11501-400-6200-6235)
/ACCTS
RCVBL/CONS
SVC
$0.00
x
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1405
02105
$9.95
02/16/94
18063
EXP MAIL TO FIB (11501-400-6100-6518)
/ACCTS
RCVBL/CONS
SVC
$0.00
X
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1405
02106
$95.42
02/16/94
18063
EDAC FOCUS GRP MTC (11704-400-6392-6625-504800)
/ACCTS
RCVBL/CONS
SVC
$0.00
x
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
05832
$19.S0
02/09/94
18063
MILEAGE/CHAMBR BREAKFAST (#501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
05833
$37.24
02/09/94
18063
MILEAGE/S. Cervantes (11501-400-6100-6240) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
ROSEANNA JONES rJARA,PETTYCASH 01916 101-11S-0000-1408
05834
$85.14
02/09/94
18063
EDAC LUNCH MTC/SUPPLIES-2/2(#503-400-6400-6235-504800)DWE FROM
REDEVELOPMENT
AGENCY
$0.00
x
ROSEANNA JONES +JARA,PETTYCASH 01916 101-11S-0000-1408
05835
$51.87
02/09/94
18063
AERIAL PHOTO PROCESSING (11704-400-6392-6625-504800) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408
OSS36
$54.99
02/09/94
18063
•
PKG CRT RIBBON CUTTING EVENT(#704-400-6392-6625-505400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
+++
VENDOR TOTAL++++++x+rr+r+r+a+rrrr++rr++++++++rrrrrrrrrrs+rrrrrrr rr rr urrrrrrrrrr
$358.87
X
ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408
05861
$1,641.25
02/16/94
18064
JOHN PALO JR/INT D/S,I000WFTHL DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11518-400-6300-7001-506500)
x
ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408
05862
$3,358.75
02/16/94
18064
JOHN PALO JR/PRN D/S,I000WFT%l8-400-6300-7005-506500)"U'FROM
REDEVELOPMENT
AGENCY
$0.00
++s PAY CODE TOTAL*►ssr*r•srsu*•♦rrr**••***♦rr*••s•►ur••**rrrs*rsrrr*ss••rrs•♦s*rs $159,Ie5.93
_ •
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0080
FOR Oe/17/94
DATE
02/17/94
TIME 1S:13:20
PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$
CHK 0
DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION
AMOUNT UNENC
••• VENDOR TOTAL••ss**••+r••ssr•+•s•rr*••srs*srr•r**•*rr►r•r sr s*s*p**ss•*►rr•+*s•rr
$5,000.00
x PETER AND ANCELITA *SALCE 94740 101-115-0000-1408 05850
01,281.38
02/10/94
18065
(#512-400-6200-6625-505300) DUE FROM REDEVELOPMENT
AGENCY
$0.00
Salce Int Writedwn-Reh Ln
••• VENDOR TOTAL•+•+++•+••*•+ss*+•++♦*••♦+rss••♦rrss•r**s*+rrs*••s•rrsssrrr*s*rsrrr•
$1,281.38
x ROBB R. *STEEL 94447 101-115-0000-1408 OSS77
•6,355.61
02/17/94
18066
R.STEEL/CNSLTNT SVC7/eTO 12/,1P501-400-6100-6003) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
••• VENDOR TOTAL rr*•••*s►••rrs•*rr••s*r*rrs*srrrs•ur*•♦•••r•r•*rr*r•s**s**** so s r•s
$6,355.61
x VIKING OFFICE PRODUCTS 01592 101-115-0000-1408 05847
$16.80
09393 02/10/94
18067
VIKING/ROLODEX CARDS (#702-400-6392-6625) DUE FROM REDEVELOPMENT
AGENCY
$0.00
Sr. Hsg Questionnaire
... VENDOR TOTAL +•*•••u+*••••*s•s+rsss*••srr•••srs••ur••••rrr*srsrrrrr••s•r*••+•r•
$16.80
X THE •WOODWARD CROUP (ETHOS) 94704 101-115-0000-1408 05856
$2,480.05
6860 02/16/94
18068
WOODARD GRP/ARC SVC-PKG CRTP§ ,04-400-6392-6310-505400) DUE FROM REDEVELOPMENT
AGENCY
$0.00
x THE •UOODUARD CROUP (ETHOS) 94704 101-115-0000-1408 05883
$2S.80
6867 02/16/94
18068
WOODWARD CRP/BLUEPRINTING SVC DUE FROM REDEVELOPMENT
AGENCY
$0.00
Balboa A is (#512-400-6200-6625-507100)
•s+ VENDOR TOTAL i*••rrrr••rrr*urr*•rr*r*r•••rr♦•♦rr*rrr*rrrr•**rrrrrr••*rrssrr*rrr•
$e,505.85
++s PAY CODE TOTAL*►ssr*r•srsu*•♦rrr**••***♦rr*••s•►ur••**rrrs*rsrrr*ss••rrs•♦s*rs $159,Ie5.93
_ •