HomeMy WebLinkAboutResolution No. 95-R700 0
WARRANT REGISTER NO. 11
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 11-16-95
RESOLUTION NO. 95-R70
FOR BOARD OF DIRECTORS' MEETING OF 12-04-95 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:
$ 343,22
17,050,29
25,660,00
126.00
$43,179.51
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 4th DAY OF December1995.
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 the4th day of Dec. 1995.
AYES:
DIRECTORS:
NOES:
DIRECTORS:
ABSTAIN:
DIRECTORS:
ABSENT:
DIRECTORS:
Hardison,Madrid,Naranjo,Beebe,Alexander
None
None
None
CITY OF AZUSA
,+ FINANCE PRELIMINARY WARRANT REGISTER
PAGE
0059
' TIME 15:30:27 FOR 11/16/95
DATE
11/16/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POt
CHK ■
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X ASTRO OFFICE PRODUCTS, INC 03102 101-115-0000-1408 08455
$100.26
31000 11/14/95
37628
ASTRO OFC/FAX CARTRIDGE (#501-400-6100-6845) DUE FROM REDEVELOPMENT
AGENCY
$0.00
u• VENDOR TOTAL y•ra++►r►srrr***►r+yr++;••*;yaa•ri+•►►r*►►*►t►►y+sysrsss••►r*r►+y► q
$100.26
X BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08466
$17,000.00
11/16/95
37629
BNKRS T/ESCR$13760-2ND DEED LN DUE FROM REDEVELOPMENT
#1/31 -Young -713 Angeleno (#512-400-6200-7099-501201)
AGENCY
$0.00
a;• VENDOR TOTAL•\►rir►r*rr*a■***►♦;;;♦►rrr►►s;;;w**r•ara►rs►;st;rr***r;•rata*•*►**►
$17,000.00
X
CALIFORNIA COMPUTER SCHOOLS 95388 101-115-0000-1408 08452
1135.00
10140 11/14/95
37630
CA COMPTR/INT OPRO R JARA (kk501-400-6100-6220) DUE FROM REDEVELOPMENT
AGENCY
_ $0.00
•+• VENDOR TOTAL •►tw;w a sr**w**••*rssa►w*•srts►*sw*r■•r►►►►*rr***t*rt►t►ssr*ts**►t*t
$135.00
X CARL *CHAPMAN d ASSOCIATES 96115 101-115-0000-1408 08459
$555.00
A 11/15/95
37631
C.CHAPMAN/DESIGN/ENGRG SVCS (#512-400-6200-6625-501201)DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦a► VENDOR TOTAL ••ti w*rt*s wrp trrtrr**t aa►rs***rtr•sr to *ruts qat q**r►rtwes ur**r*
$555.00
X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 08443
$26.35
11/14/95
37672
RJ PC/M1GO 0501-400-6100-6235) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES *JARA,PETTYCA811 01916 101-115-0000-1400 00444
$17.40
11/14/95
37632
RJ PC/MILEAGE REIMS DUE FROM REDEVELOPMENT
0501-400-6100-6240) DUE
AGENCY
X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08445
$20.71
11/14/95
37632
RJ PC/POSTAGE 0501-400-6100-6518) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0060
TIME 15:30:27 FOR 11/16/95
DATE
11/16/95
PAY VENDOR NAME VND / ACCOUNT NUMBER
DESCRIPTION
TRN f
AMOUNT
INV/REF DATE POO
CHK
- PROJ R ACCOUNT
DESCRIPTION
AMOUNT UNENC
X ROSEANNA JONES ►JARA,PETTYCASH 01916 101-115-0000-1408
08446
$17.15
11/14/95
RJ PC/OFF SUPPLIES (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
37632
*0.00
X ROSEANNA JONES ►JARA,PETTYCASH 01916 101 -IIS -0000-1408
08447
119.70
11/14/95
37632
RJ PC/SPCC SUPPLIES (11501-400-6100-6563) DUE FROM
REUEVHLUPMLNT
AGENCY
60.00
X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
08448
$6.65
11/14/95
RJ PC/BUSI CALLS DUE FROM
(11501-400-6100-6915)
REDEVELOPMENT
AGENCY
•0.00
37632
X ROSEANNA JONES ►JARA,PETTYCASH 01916 101 -IIS -0000-1408
08449
$4.84
11/14/95
37632
RJ PC/BUSI EXPO SUPPLIES DUE FROM
(11503-400-6400-6601-504800)
REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES ►JARA,PETTYCASH 01916 101-115-0000-1408
08450
$3.45
.
RJ PC/PHOTOS-Ctry Inn Cafe (#503-400-6400-6625-508300) DUE FROM
REDEVELOPMENT
AGENCY
11/14/95
37632
$0.00
X ROSEANNA 40NES ►JARA PETTYCASH 01916 101-115-0000-1408
08451
$41.00
11/14/95
RJ PC/MTGS/NDC tees -DOME
FROM
REDEVELOPMENT
AGENCY
37632(1$512-400-6200-6625-505302)DUE
$0.00
!!! VENDOR TOTAL}►►!!tk}ktlttl►►t►}tk!!►i}•tt►}•k►►►}ttlttt►i t►t•}!}}}►}►t►•►!!i►}}►
$157.25
X JOHNSON GABRIEL ASSOCIATES 96107 101-115-0000-1408
08457
1125.00
9514
11/14/95
37633
JOHNSON GABR/AD/AZUSA ATTITUq$ 503-400-6400-6601-504800) DUE FROM
(11
REDEVELOPMENT
AGENCY
$0.00
!++ VENDOR TOTAL •fl►k+Asa!l►►►}►►►l►►■!}►■►l►►►i•►►►lit►}►►►►}►►►►l►►►}!!►♦!►}►►l►►►
$125.00
X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408
08461
$3,937.50
A1006
11/16/95
F.JOSEPH/HOME REH PRJ MGR10/9S DUE FROM
REDEVELOPMENT
AGENCY
37634
(11512-400-6200-6345-505302)
$0.00
X FRANCISCO R. ►JOSEPH & ASSOC. 95334 101-115-0000-1408
F.JOSEPH/TACO TAP PRJ
08462
$2,961.00
A1006
11/16/95
37634
MGTIO/9 DUE FROM
1512-400-6200-6345-508600)
REDEVELOPMENT
AGENCY
$0.00
X FRANCISCO R. +JOSEP11 I A880C. 95374 101-115-0000-1400
F.JOSEPH/FISC
00463
$1,164.80
A1006
11/16/95
•
REH PRJ MGR 10/95 DUE FROM
REDEVELOPMENT
AGENCY
37634
(11512-400-6200-6345-505300)
$0.00
X FRANCISCO R. *JOSEPH I ASSOC. 95334 101 -IIS -0000-1408
08464
$126.00
A1006
F.JOSEPH/COMM REH PRJ MGR10/95 DUE FROM
REDEVELOPMENT
AGENCY
11/16/95
37634
(#721-4
$0.00
!►► VENDOR TOTAL ►tft►tt►F►►t}t►lititt►}►k}too}►}►►t•►•t}•►O ROOOYt►!}/►►t}!►t4•►tt►tt
$8,190.00
X RJM DESIGN GROUP, INC. 05456 101-115-0000-1408
08453
$492.00
RJM/IRRIG DESGN REST PROJ (#503-400-6400-6399-501401)DUEFROM
REDEVELOPMENT
AGENCY
11253
11/14/95
37635
$0.00
CITY OF AZUSA
.+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0061
TIME 15:30:27 FOR 11/16/95 DATE 11/16/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK •
DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC
ss• VENDOR TOTAL s•titstlfttfrtaftf•.••rt.t.srrrraa...a.a•■asasattr.rs•..rr♦aatsff.a• $492.00
rrs PAY CODE TOTAL prrfrtrst♦»rrrr.r•.sarrrrrarr•.p rtrttrrr.prrrrrttt»rrarswataar• $26,7S4.51
•
W ERNESTINA rVARGAS/ 96033 101-115-0000-1408 08471
$15,000.00
11/08/95
37337
VARGAS/ARVIZU/PROD PMT$8(03)(#503-400-6400-6645-508600)DUE FROM REDEVELOPMENT
AGENCY
$0.00
U ERNESTINA rVARGAS/ 96033 101-11S-0000-1408 08472
$1.500.000R
11/08/95
37337
VARGAS/ARVIZU/RETENTION (#503-202-6400-2745-508600)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•w• VENDOR TOTAL rwaatq aataaaraaratrrap rrartq..a parf trs sa saa.a..taaaasatatataaaaw
$13,500.00
W ERNESTINA •VARGAS/ 96129 101-115-0000-1408 08468
$3,250.00
11/08/95
37336
VRGAS/W.CST PLMB/PRC PMT$S(01) DUE FROM REDEVELOPMENT
AGENCY
$0.00
(#503-400-6400-6645-508600)
W ERNESTINA •VARGAS/ 96129 101-11S-0000-1408 08469
$325.000R
11/08/95
37336
VRGAS/W.CST PLMB/RETENTION (/1503-202-6400-2745-508600)DUE FROM REDEVELOPMENT
AGENCY
$0,00
.r• VENDOR TOTAL •rrarartar►•p •rrraaraarf p•♦►rratrt►rrraararaaaaaaaaarararrrartarr•
$2.925.00
•r• PAY CODE TOTAL •ar.arr.•..rrgrra..aa.asaaq rf taarrrrrratata.rrrawr.rr.rar♦ aaaaaa
$16.425.00
•sw TOTAL WARRANTS•rr.aatttrrrrwrrr••rr.rt.araarttrr.tarr►r.•rra ►rrarrraarwrr.......
$43,179.51
$0.00