The URL can be used to link to this page

Home My WebLink AboutResolution No. 95-R720 L WARRANT REGISTER NO. 12 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 11-30-95 RESOLUTION NO. 95-R72 FOR BOARD OF DIRECTORS' MEETING OF ] 2-18-95 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 k 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 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: 685.22 91,277.72 112.50 613.72 9x573-11 5,000.00 1.839.25 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 18th DAY OFDecember 1995. Chairman 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 18 day of Dec. 1995. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE J/1 "� /-:ry zi Secretary, MADRID, NARANJO, BEEBE, ALEXANDER CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 16:2888:34 FOR 11/30/95 DATE 11/30/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC % AGRONO TECH SEED COMPANY 05693 101-115-0000-1403 08489 $731.77 20074 11/29/95 37947 AGRONO TECH/S00.I210/Az Off (//721-400-6395-7130-508400)DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 IIML 16:22.34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/9S VND N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PACE 0058 DATE 11/30/95 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC *x* VENDOR TOTAL #xi+w#x#•###i##xtkxsasasrsrr ii•+saixi#}};tir+##i+s######is►s}ir}#its $731.77 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08501 $611.56 $280.75 11/29/95 37948 AMER SAV/INT D/S PMT-600SN GAB (11516-400-6300-7001-50670E1)E FROM REDEVELOPMENT AGENCY REDEVELOPMENT $0.00 Due 12/18/95 X BEST,BEST 4 KRIEGER 05804 101-115-0000-1408 08508 $210.00 x AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08502 $46.61 SVC -ARROYO 11/29/95 37948 AMER SAV/PRN D/S PMT-600SN GAB(11516-400-6300-7005-5067009UE FROM REDEVELOPMENT AGENCY $0.00 Due 12/18/95 $0.00 x BEST,BE.ST b KRIEGER wt+ VENDOR TOTAL xxra}x#rwswr;irasii♦ssissssrrii•ssss■s isrsasisssrisssssirits}sssss:■ $658.17 $45.00 61731 11/29/95 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08499 $3,500.00 REDEVELOPMENT 11/29/95 37949 AZ-BP/LSE EXP-237AZVSA-NOV9S (11503-400-6400-6810-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 rxs VENDOR TOTAL+x•xxr;ssa.ais#rri;ssr+aisis:ssrrirrri sssswsrr+;rssts#}ir ssasas+iris $3,500.00 X BEST,BEST d x AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 08485 $125.71 61731 081241 11/29/95 37950 APU/EOAC LUNCH 10/4/95 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY AGENCY $0.00 (11512-400-6200-6301-501201) $0.00 X AZUSA PACIFIC UNIVERSITY 02044 101-1I5-0000-1408 08487 $127.71 08288 11/29/95 37950 APU/EDAC LUNCH 11/1/95 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 r+a VENDOR DOTAL •r:w}++.xit+s}ririirrtrirrtri iritxrisisrirs#iri rw•iir}r+ssrirraisss sr $253.42 X BEST OFFICE PRODUCTS BEST OFC;SUPPLIES CRA 00092 101-115-0000-1408 (11501-400-6100-6530) 08479 $102.60 09317 11/27/95 37951 . DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL #+;}xaaxa;x#xr;#xi}#x rt;}w;rias}#ri}#}}}}ass}}}}#saiitii as •rwsssss!• $102.60 X BE5T,BEST d KRIEGER 05804 101-115-0000-1408 08507 $280.75 61730 11/29/95 37952 BBK/10/95LGL SVC -CRA AGENDA/ (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST 4 KRIEGER 05804 101-115-0000-1408 08508 $210.00 61730 11/29/95 37952 BBK/10/95LGL SVC -ARROYO GRP (#503-400-6400-6301-502801)DUEFROM REDEVELOPMENT AGENCY $0.00 x BEST,BE.ST b KRIEGER 05804 101-115-0000-1408 08509 $45.00 61731 11/29/95 379S2 BBK/10/95LGL SVC -LIBERTY CANDL DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6301) X BEST,BEST d KRIEGER 05804 101-115-0000-1408 08510 $213.00 61731 11/29/95 37952 BBK/10/95LGL SVC -AZ FTHL ESCRW DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6301-501201) Of+ VENOUN 101AL♦rr«♦+r'rrrrrkRrr#rrlrrr««•rrrrr•rkrrtrRrr«rrkrRRRrrt«rRr«lrkkkrrrrrr $22,989.15 X WOLFGANG J.#BLATT AND 95173 101-115-0000-1408 08519 $810.93 BLATT/INT q/S PMT-630/32AZUSA(11516-400-6300-7001-505703))UE FROM REDEVELOPMENT AGENCY Due 12/2/95 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 08520 $66.11 BLATT/PRN D/S PMT-630/32AZUSA(11516-400-6300-7005-505703pUE FROM REDEVELOPMENT AGENCY Due 12/2/95 «## VENDOR TOTAL«t#r#R««tt«i#•#R#tRtttrRk!ltitr♦#ttrr«#!!lkitRkR $877.04 X GLORIA *DELGADO 95406 101-115-0000-1408 08504 CITY OF AZUSA G.DELGADq/I T D/S PMT-634AZVSI UE FROM + FINANCE-FA310 AGENCY PRELIMINARY WARRANT REGISTER 11516-400-6300-7001-505702 TIME 16:22:34 X GLORIA *DELGADO FOR 11/30/95 08505 $714.35 PAY VENDOR NAME REDEVELOPMENT VND i ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION ««« VENDOR TOTALF«Rt###asllR!!#Rlit#it#RtttR##tttrfiR###!t#!R!lttiisiRt tf tRt!#1ttlt! PROD f ACCOUNT DESCRIPTION X BEST,BEST 8 KRIEGER 05804 101-115-0000-1408 08511 $6,521.40 88K/10/95LGL SVC RESTAUR 503DEAL(!/$ 3-400-6400-6301-501401) < DUE FROM REDEVELOPMENT AGENCY X BEST,BEST d KRIEGER 05804 101-115-0000-1408 08512 $14,686.40 BBK/10/95LGL SVC -MISSION LOAN DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6301-504700) X BEST,BEST 6 KRIEGER OSS04 101-115-0000-1408 08513 $105.00 BBK/10/95LGL SVC-LAU OPA AMEN D/1SO3-400-6400-6625-508300)'uE FROM l REDEVELOPMENT AGENCY X SEST,BEST d KRIEGER 05804 101-115-0000-1408 08514 $112.50 BBK/10/95LGL SVC -DIGITAL PRNTr,11505-400-6400-6301-50820 1 VE FROM ` REDEVELOPMENT AGENCY X BESI,BEST d KRIEGER 05804 101-115-0000-1408 08515 $220.85 BBK/10/95LGL SVC-KREMS ACON (11512-400-6200-6301-501300PUE FROM REDEVELOPMENT AGENCY X BEST,DEST d KRIEGER 05804 101-115-0000-1408 08516 $167.37 BBK/10/95LGL SVC -AZ FTHL ESCR UE FROM x11512-400-6200-6301-50120 1 REDEVELOPMENT AGENCY X DESI,BEST d KRIEGER 05804 101-115-0000-1408 08517 $424.88 BBK/10/95LGL SVC-ORITEX ASSGN(111721-400-6395-6301-507600bUE FROM REDEVELOPMENT AGENCY Of+ VENOUN 101AL♦rr«♦+r'rrrrrkRrr#rrlrrr««•rrrrr•rkrrtrRrr«rrkrRRRrrt«rRr«lrkkkrrrrrr $22,989.15 X WOLFGANG J.#BLATT AND 95173 101-115-0000-1408 08519 $810.93 BLATT/INT q/S PMT-630/32AZUSA(11516-400-6300-7001-505703))UE FROM REDEVELOPMENT AGENCY Due 12/2/95 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 08520 $66.11 BLATT/PRN D/S PMT-630/32AZUSA(11516-400-6300-7005-505703pUE FROM REDEVELOPMENT AGENCY Due 12/2/95 «## VENDOR TOTAL«t#r#R««tt«i#•#R#tRtttrRk!ltitr♦#ttrr«#!!lkitRkR $877.04 X GLORIA *DELGADO 95406 101-115-0000-1408 08504 $323.57 G.DELGADq/I T D/S PMT-634AZVSI UE FROM REDEVELOPMENT AGENCY Due 12/10/95 11516-400-6300-7001-505702 X GLORIA *DELGADO 95406 101-115-0000-1408 08505 $714.35 G.OELGADO/PRN D/S PMT-634AZUSq#516-400-6300-7005-505702OUE FROM REDEVELOPMENT AGENCY Due 12/10/95 ««« VENDOR TOTALF«Rt###asllR!!#Rlit#it#RtttR##tttrfiR###!t#!R!lttiisiRt tf tRt!#1ttlt! $1,037.92 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08476 $12.50 FED EX/1170-5278-8/SHOP AZUSA(11503-400-6400-6399-504800PUE FROM REDEVELOPMENT AGENCY PAGE 0059 DATE 11/30/95 INV/REF DATE PON CHK i AMOUNT UNENC 61732 11/29/95 $0.00 61733 11/29/95 so. 00 61735 11/29/95 $0.00 61737 11/29/95 so. 00 61734 11/29/95 $0.00 61736 11/29/95 *0.00 61736 11/29/95 so.00 11/29/95 $0.00 11/29/95 $0.00 11/29/95 $0.00 11/29/95 $0.00 22982 11/27/95 $0.00 37952 37952 37952 37952 37952 37952 37952 37953 37953 37954 37954 37955 • FINANCE-FA310 TIME 16:22:34 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/30/95 VND # ACCOUNT NUMBER TRN R PROJ # ACCOUNT DESCRIPTION PAGE 0060 DATE 11/30/95 AMOUNT IMV/REF DATE PON CHK # AMOUNT UNENC X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08478 $12.50 22982 11/27/95 37955 FED EX/1170-5278-8/LOAN DOCS(11512-400-6200-6625-507100)DUE FROM REDEVELOPMENT AGENCY $0.00 ii} VENDOR TOTAL w4 kt#isii#re#4tyiy:►}►iryl►ktti ityy!!as•i#k►a►asftrai•fs#!•asi4ii•!# ;25.00 X FIRST INTERSTATE BANK OF CA 02752 101-115-0000-1408 FIU/IR&IEE MISC 08474 $225.00 88751 11/27/95 37956 EXP -92 SGL FAM DUE FROM (11501-400-6100-6610) REDEVELOPMENT AGENCY $0.00 rrr VENDOR IOIAL r+if wi+ywf wf kewiw4##yytr►w►fff►rkwwii►f►4l yf riff i#wfy!!i►iy#i4 w#wrr4 $22S.00 X GTE CALIFORNIA 00388 101-115-0000-1408 GTE/334-5464 FAX 08481 $61.03 11/29/95 37957 LINE SVC11/10 DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6915) sir VENDOR TOTAL##irir#ri#.#a■aiq#•f#ai}►#ryi#sii}}#►tytisaiiirii#t:risi♦}►►f wrrsii $61.03 X IRON MOUNTAIN 05574 101-115-0000-1408 IRON MTN/NOV95 STORAGE -CRA 08524 $15.84 56911 11/30/95 37958 (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 10.00 i.r♦ VENDOR TOTAL f##isiiiiti►i#tti if►44iiiiif ti►ff►■ii}ff#!#•#rriiff##►#t#s}}►►yy 4#rt (15.84 X R.P.*LAURAIN d ASSOCIATES 96319 101-115-0000-1408 08491 $3,400.00 6155 11/29/95 37959 RP LAURAIN/MISC APPRAISAL SVc(#503-400-6400-6325-502700)DUE FROM REDEVELOPMENT AGENCY $0.00 •kt VENDOR TOTAL ti!l ktii#srt!•e4tyi##fr.•tsyisy yf!lktti##►r!a#i#fy##f 4f k#s•i#►rr#lrt4 $3,400.00 X MARK *LOPEZ 05432 101-115-0000-1408 M.LOPE2/CONCRETE PUMPG-AZ/1210 08525 $163.00 102 11/30/95 37960 DUE FROM (11721-400-6395-7130-508400) REDEVELOPMENT AGENCY $0.00 ssi VENDOR TOTAL 4kkfftiitl4lftt##f#y!tltiti###yytiif i►#•fikitiai►►4t►tyi#fyy►#kt►#►# $163.00 x I-.RO JOHN +PALO, JR. 8 93891 101 -IIS -0000-1408 PALO/INT O/S PMT -1000W FTHL 08496 $1,112.57 11/29/95 37961 (11518-400-6300-7001-506500)DUE FROM REDEVELOPMENT AGENCY Due 12/10/95 $0, 00 X ERG JOHN !PALO, JR. S 93891 101-11S-0000-1408 08497 $3,887.43 PALO/PRNCPL D/S PMT -1000W FTH DUE FROM REDEVELOPMENT AGENCY 11/29/95 37961 Due 12/10/95 11518-400-6300-7005-506500) $0.00 VENDOR TOTAL iiiritiiif i#ittiif ii#it4rti•i►ftiiii}•►##ii■i#}#iltfiii}ff ■4y►#i i►►♦ $5,000.00 X PERFORMANCE POWER SYSTEMS,I 95336 101-115-0000-1408 08483 $22.00 PPS/12/95 ELEC POLE RENTAL (1`503-400-6400-6625-504700)DUE FROM 16615 11/29/95 37962 REDEVELOPMENT AGENCY $0.00 11 CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 TIME 16:22:34 FOR 11/30/95 DATE 11/30/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ♦at VENDOR TOTAL H !!!tt!lttifit►iti4Riffff if ilii!♦♦tifftRRiRlffi►RRtii!•it••ffltit i• $22.00 x ERNESTINA *VARGAS/ 96033 101-IIS-0000-1408 08493 $2,800.00 11/29/95 37963 VARGAS/ARVIZU/PROD PMT•9(PMT•4 DUE FROM REDEVELOPMENT AGENCY 00.00 (#503-400-6400-6645-508600) x ERNESTINA +VARGAS/ 01-1)-0-1408 08494 $280.000R 11/29/95 37963 VARGAS/ARVIZU/LESS RETENTION DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-202-6400-2745-508600) !!! VENDOR TOTAL fRff t»ata:r!!f lRsfffii►fii i►ir ►i iii►iiffss p sffyf►►f ♦►ifRrrRfi i►ffff $2,520.00 x WHITTIER FERTILIZER CO. 02033 101-11S-0000-1408 08522 $519.60 38608 11/29/9S 37964 WHITTIER FERT/MULCW1210/Az (#721-400-6395-7130-508400)DUEFROM REDEVELOPMENT AGENCY $0.00 }ti VENDOR TOTAL!!!alRRt}Rffii}iRfiiRR■ffRRiiRtf RitRi/ff if if►f♦if ►ffff ittii•tiiitff• $519.60 ftf PAY CODE TOTAL f!t!!tlRtttR*lfffRtRRlRtiRRRfRt}fttRRiR!!f t}iRffiRtlftlf if iRRiifff $42,101.54 j r i 1, 0 0