HomeMy WebLinkAboutResolution No. 95-R690
0
WARRANT REGISTER NO. 10
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 11-02-95
RESOLUTION NO. 95-R69
FOR BOARD OF DIRECTORS' MEETING OF 11-20-95 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:
$ 5,165.30
18,196.28
4,687.87
270.00
9,724.52
4,620.25
152-46]..46
7,416.26
$202,541.94
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 2 0th DAY OF November1995.
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 2 0 day of Nov. 1995.
AYES:
DIRECTORS:
HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0071
TIME 16:25:47
FOR 11/02/96
,.
DATE
11/02/95
WAY VENDOR NAME
VND ! ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK !
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
U AZ -SP ASSOCIATES, LTD.
95447 101-115-0000-1408 08377
03,500.00
10/30/95
36804
AZ-BP/LEASE EXP -237 AZUSA-NO
DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6810-504700)
_
saa VENDOR TOTAL►araaaaarrrrrar+rarra+raaraaataa
p arssraarr+rrra p arrrraarraaararrra-
$3,500.00
+ra PAY CODE TOTAL •raaaaar+rraarrrrrerrraaaa
as araaa•raaaaa garaaaaaararrraaaarrr q+r
$3,500.00
X ACOSTA GROWERS, INC.
00458 101—IIS-0000-1408 08406
$60.00
30030 11/01/95
37245
ACOSTA GRWRS/UNPAID SAL
.(1/721-400-6395-7130-508400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
J
i
•
•
CITY OF AZUSA
FIN ANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0072
y. TIME 16:25:47
FOR 11/02/95
DATE
11/02/95
PA) VENDOR NAME
VND • ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF DATE POO
CNK 4
DESCRIPTION
PROJ t ACCOUNT DESCRIPTION
AMOUNT UNENC
sts VENDOR TOTAL •atrww.rrsw rrwwrt•swswtst•rrsrrssrr•s••rtrrtrrrrwrtrtrtrrrrsrrrrrrs
$60.00
x AMERICCANN SAVINGS BANK/BPS
05030 101-115-0000-1408
08395
$611.94
11/01/95
37246
AMER,J/V,Q D/8600 SAN
CARR DUE FROM
REDEVELOPMENT
AGENCY
$0.06
/487
Due(11516-400-6300-7001-506700)
X AMERICAN SAVINGS BANK/BPS
05030 101-115-0000-1408
08396
$46.23
11/01/95
37246
AMER SAVCS/PRN D/8600 BAN CADUEDUE FROM
REDEVELOPMENT
AGENCY -
$0.00
Due 11/18/95
c
:a �r VENDOR TOTAL s»rrrr+»rrr♦sr•r•srr+rrrrr sr+r+sars♦rsrsrrrrsrrrrrsrrrrr»rrsp asrsrt
$658.17
x ARBITRAGE COMPLIANCE
95767101-115-0000-1408
08439
$1,000.00
95286 11/02/95
37247
10
ARBITRAGE/94 BOND ARBIT CALC(#501-400-6100-66) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
-+r• VENDOR TOTAL +++»rsr+•»•rr+srrrtsrrrrr+r•rrp rrrrrrrrsrrrrrrrrsrrrr+rrr+r rrrrrrr+
111000.00
x AZ -BP ASSOCIATES, LTD.
95447 101-115-0000-1408
08420
$11ST2.30
11/02/95
37248
A2-BP/PROP TX-237AZU 95/96
IST DUE FROM
REDEVELOPMENT
AGENCY
$0.00
_
(11503-400-6400-7015-504700)
_
*-VENDOR =TOTAL-r+rrr•rrwrr♦p rrrrrr•r p rr•rrsrrrrrrrrrrrr •srrprrrrrrrrrrrrrrrrrrrr .
...tl ;572.30 -
" - -X BANK OF AMERICA .CORPORATE
01334 101-115-0000-140808379
51,060.08
73040 11/01/95
3T249
.SOFA/86080 TAB TRUSTEE EXP
(11501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY..,- :�
_ '$0.00
>< BANK OF AMERICA CORPORATE
01334 .101-1.15-0000-1408
08380
$837.22
73060 11/01/95
37249
BOFA/86WED.3/95-2/96
(1%501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
wrw VENDOR TOTAL ts►►rwwrwwrww•sswp swwr»wwssw•rq•rtrrsr•s•wrrwsr•r•rtrrtrr»tq tq rr
$1,917.30
if BEST OFFICE PRODUCTS
00092 101-115-0000-1408
08366
$65.39
07345 10/31/95
37250
BEST OFC/SUPPLIES CRA
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY -
$0.00
r BEST OFFICE PRODUCTS
00092 101-115-0000-1408
08367
$1.79
07514 10/31/95
37250
BEST OFC/SUPPLIES CRA
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
10.00
r BEST OFFICE PRODUCTS
00092 101-115-0000-1408
08368
01.48
07571 10/31/95
37250
BEST OFC/SUPPLIES CRA
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
BEST OFFICE PRODUCTS
00092 101-115-0000-1406
06369
01.37CR
09033 10/31/95
37250
BEST OFC/CREDIT
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
10.00
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0073
y. TIM_
16:25:47
FOR 11/02/95
DATE
11/02/95
'AY
VENDOR NAME
VND i ACCOUNT NUMBER
TRN !
AMOUNT
INV/REF
DATE PO!
CHK i
DESCRIPTION
PROJ i ACCOUNT DESCRIPTION
AMOUNT
UNE14C
srs
VENDOR TOTAL
*67.29
'
BEST,BEST 8 KRIEGER
05804 101-115-0000-1408
08383
0300.47
59585
11/01/95
37ZSI
BBK/LCL SVC CRA AGENDA/MISC
(11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
10.00
8/95
r
BEST,BEST 6 KRIEGER
05804 101-115-0000-1408
08384
045.00
59585
11/01/95
772S1
BB116l.GL SVC MISC LO/MOD HSC
(1!512-400-6200-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
A
BEST.BEST i KRIEGER
05804 101-115-0000-1408
06385
'$15.00
'59585
11/01/95
3T2S1
SB1/95GL SVC REVW SEC108 LN
APL DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11512-40 0-6200-630300)
i
SEST,BEST 6 KRIEGER
0-105011 00)00-1408
08386
*426.10
59586
11/01/95
37251
BOK/LGL SVC HOME SALES SIGN
(11512-400-6200-6625-501201) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
8/95
X
BEST.BEST & KRIEGER _
05804 101-115-0000-1408
08387
0195.00
:59586
11/01/95
37251 -
BSK/LCL SVC TACO TAP RELOC
(#721-400-6395-6301-508600)DUEFROM
REDEVELOPMENT
AGENCY
$0.06
8/95
r
SEST,BEST i KRIEGER
05604 101-115-0000-1408
06358
*61552.11
S9S87
11/01/95
37251
BSK/LCL SVC REST DEAL
(#503-400-6400-6301-501401) DUE FROM
REDEVELOPMENT
AGENCY
*0.00
8/95
-X
-BEST,BEST 6 KRIEGER --
-:05804 -"=1.01-115-0000-1408
_08389
$1;231..66
.-69588
11/01/95
372S1--- '
BRKLLGL SVC MISS.LOAN •REPMT
(/ 503-400-6400-6301-504700)'DUE "FROM
REDEVELOPMENT
.AGENCY - - —.
_
:$0.06-
r
SEST,BEST i KRIEGER
'05804 101-115-0000-1408
08390
- $567.50
'59589
11/01/95
37251
B8K/LCL SVC ANDREWS' OPA
(11721-400-6395-6301-502700) DUE FROM
REDEVELOPMENT
AGENCY
*0.00
8/95
/
DEST.BEST i KRIEGER
05804 '101-116-0000-1408
08391
$3,625.37
59590
11/01/95
37251
BBK/LGL SVC DIG PRINT DDA
(11505-400-6400-6301-508201) DUE FROM
REDEVELOPMENT
AGENCY
$0.06
8/95
BEST,BEST d KRIEGER
05804 101-115-0000-1408
08426
$234.65
60639
11/02/95
37251
BSK/9/95 LCL -CRA AGENDA/MISC(#501-400-6100-6301) DUE FROM
REDEVELOPMENT.AGENCY
$0.00
X
BEST.BEST 6 KRIEGER
05804 101-115-0000-1408
08427
0E70.00
60639
11/02/95
37251
BSK/9/95 LCL-RCH CTR LANDSCPNG DUE FROM
REDEVELOPMENT
AGENCY.
$0.06
•
(11507-400-6400-6301-508400)
BEST,BEST d KRIEGER
05804 101-115-0000-1408
08428
$75.00
60639
11/02/95
37251
BBK/9/95 LCL-HME SALE SGN-ENCR FROM
REDEVELOPMENT
AGENCY
$0.00
-
)DUE
0-66z
(11512-40058
0010"00-1408
><
BEST.BEST 6 KRIEGER
0�5i
u 7 1
4
08429
1559.50
60646
11/02/95
37251
BPK/9/95 LCL-ORITEX ASSIGNMENT DUE FROM
REDEVELOPMENT
AGENCY
10.06
(11721-400-6395-6301-507600)
r
BEST,BEST & KRIEGER
05804 101-115-0000-1406
08430
0560.00
60640
11/02/95
37251
BBK/9/95 LCL -TACO TAPAT RELOC DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(#721-400-6395-6301-508600)
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE
1074
�- TIM° 16:25:47 FOR 11/02/95
DATE
11/02/95
?Al VENDOR NAME VND • ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF DATE PO$
CHK 4
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
x BEST.BEST 6 KRIECER 05804 101-115-0000-1408
08431
61,702.36
60641 11/02/95
37251
BBK/9/95 LCL -RESTAURANT DEAL(11503-400-6400-6301-501401)DUE -FROM
REDEVELOPMENT
AGENCY
$0.00
r BEST,BEST 8 KRIECER 05804 101-115-0000-1408
08432
.$2,089.25
60642 11/02/95
37251
B8K/9/95 LCL -MISSION LN REPMT11503-400-6400-6301-504700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x BEST,BEST S KRIECER 05804 101-115-0000-1406
08433
$630.00
6064S 11/02/95
37251
BBK/9/95 LCL-ANDREYS'OPA (#721-400-6395-6301-502700)DUEFROM
REDEVELOPMENT
AGENCY.:
$0.00
x BES1.BEST 4 KRIECER 05804 101-115-0000-1408
08434
$1,062.50
60647 11/02/95
37251
BSK/9/95 LCL -DIGITAL PRNTG DP0505-400-6400-6301-508201) DUE FROM
REDEVELOPMENT
AGENCY
'$0.00
X SEST.SEST 6 KRIEGER 05804 101-115-0000-1408
08435
$1,785.92
60643 11/02/95
372S1
BBK/9/95 LCL-KREMS ACON (11512-400-6200-6301-501300) DUE FROM
REDEVELOPMENT
AGENCY
00.00
•
X BEST,BEST i KRIECER 05804 .101-115-0000-1408 -
08436
— $300.00
60644 11/02/95
37251
SSK/9/95 LCL-KREMS ACON (11512-400-6200-6301-501300) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x SEST.BEST i KRIECER OSS04 101-115-0000-1408
08437
$45.00
60644 11/02/95
37251
BBK/9/95 LCL-REYES DEAL POINTS -DUE PROM
REDEVELOPMENT
AGENCY
.$0.00
-
-- (11503-400-6400-6301-508900)
_
-
_- _ _ _ +•r VENDOR 'TOTAL •++•ss•rsr•+♦rr+••srrrs+•r+r•rsrr•r++r+•+rr•+r+•rr+r+r+rrr+r•++r+r+•
x.$22,902.59
-
__
'
.x WOLFGANG J.•BLATT AND 95173 101-115-0000-1406
06397
$811.43
11/01/95
37253
-
BLATT/INT D/8 630/32 AZUSA (11516-400-6300-7001-505703) DUE FROM
REDEVELOPMENT
AGENCY - -
$0.00
Due 11/02/95
x WOLFGANG J.•BLATT AND 9S173 101-i1S-0000-1408
08398
$65.61.
11/01/95
37253
BLATT/PRN D/S 630/32 AZUSA (11516-400-6300-7005-505703) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Due 11/02/95
+•+ VENDOR TOTAL •••r••••sr•r•••••s•r•r•••r•s wrprr•r•r•r+r•rrrr+••s r+r•••r w+rrr•r••
$877.04
x BOZNANSKI i COMPANY, INC. 00469 101-115-0000-1408
BZNSKI/VALUTN APPRSL/CONNOR (#503-400-6400-6325-504700)DUEFROM
08402
REDEVELOPMENT
$350.00
AGENCY
1209 11/01/95
$O.00
37254
•
•aa VENDOR TOTAL w+•••rrrrrw•rww•rrwrrrrr••w•rrwrrrrrrrrrrrrrrrrrrrrrwrrrrrrrr•rrrrr•
$350.00
= CONRAD 6 ASSOCIATES, CPA'S 01647 101-115-0000-1408
08410
$1,500:00
55368 11/01/95
37255
CONRAD/94/95 AUDIT EXAM -CRA (11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
••r VENDOR TOTAL••r••+•••r•♦+r•■rr+rsw•rsw•••rr•++rr+r•+•r•rrr•••r•r p•r+r wr tl rr+r ••
$1,500.00
x GLORIA *DELGADO 95406 101-115-0000-1408
08399
0388.89
11/01/95
37256
G.DELGADO/INT O/S 634 N AZUSA#516-400-6300-7001-505702)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Due 11/10/95
.�
FINPNCE-FA310
TIM= 16:25:47
PAT VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/02/95 t
VND 0 ACCOUNT NUMBER TRN • AMOUNT
PROD • ACCOUNT DESCRIPTION
�. GLORIA *DELGADO 95406 101-115-0000-1408 08400 $709.03
11D10/A95/PRN D/S 634 N AZU8411516-400-6300-7005-505702)DUE FROM REDEVELOPMENT AGENCY
+•r VENDOR TOTAL +r+rrrrr+rrrrrrrrrp rrarr.rr+r+trr+pr+r+rr+rrrrrpprrrrr+rrrrrrr+r ff, 037.92
x FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 06404 012.50
FED EXPRSS/1170-5279-8 (11503-400-6400-6625) DUE FROM REDEVELOPMENT AGENCY
Courier Svc-Signs/Encroach
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08405 $12.50
FED EXPRSS/1170-5278-8 (11512-400-6200-6625-507500)DUE FROM REDEVELOPMENT AGENCY
Courier Svc -ARV
•�• VENDOR TOTAL w♦r•r+r♦+•sr•prrrrrr►rr pr+rrp++rrrrrrr•+i •r q r•rrrrrrrr++rrp prr $25.00
x FIRST INTERSTATE BANK . 05775 1101-115-0000-1408 00441 125.40
FIB/FAX SVC—KINKOS ALBUO NM (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY
+rr VENDOR TOTAL rrr+r++rr++►+rr•••rrwr p+rrr+rwr+r••wr•r grr•rr♦•rr+rrrrrwr•rr++rr+■ $25.40
PAGE ^075
DATE 11/02/95
INV/AEF DATE PO• CHK •
AMOUNT UNENC
11/01/95 37256
$0.00
08698 11/01/95 37257
$0.00
08698 11/01/95
$0.06
11/02/95
$0.00
FRANKLIN :QUEST COMPANY - ,
.95200 101-.115-0000-1408
-08375
. .. . .:042..65-
"-10/31/95 .
FRNKLN QUEST/96 'CAL REFIL;BNDR _
DUE FROM
'REDEVELOPMENT
AGENCY."
_ '$0.00 _
.++ VENDOR TOTAL rr+++++rrr+•+rrrr+riii i
1001 rii��rrii ��+rr+•rrrrrr+prrprr p rr rrr+
$42.65
x GEOGRAPHICS
05443 101-115-0000-1408
08401
$186.41
.1551 11/01/95
CEOGRPHCS/CHAMBER AD (11721-400-6395-6399-504800)DUE
FROM
REDEVELOPMENT
AGENCY
$0.06
rwr VENDOR TOTAL ++++++++rrr++++ p rrr++w+rr
rp rrr p•p rr•++arrrrr+rrrr• $186.41
1 HARCOURT BRACE PROF PUBLISHING 96092 101-115-0000-1406 08371 .$61,.70
HRCRT BRACE/96MLLR GAAP CUIDFi11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL ♦rrrrrrrr►wrr r•rrrr►rs a rrrr•r•r+rrr rrr•rr»rrr p+r+►rrrr++rr+r rrrrr+ $61.70
x INICUEZ/INTNPMTS612RSANNCBRL*IIGUE11516-4UU-*6.300-7010011-��U2S4) DUE4FROM REDEVELOPMENT AGENCY0-108 083810641.9E
Due 11/22/95
if MANUEL J AND ESTHER •INICUEZ 04092 101-115-0000-1408 08382 01,405.20
INICUEZ/PRCPL 612 SAN CBRL (#516-400-6300-7005-650204)DUEFROM REDEVELOPMENT AGENCY
Due 11/22/95
37257
37258
_ x
.37259
37260
10/31/95 3721.1
$0.06
11/01/95 3TE62
$0.00
11/01/95 3i262
90.06
11
FINANCE-FA310
TIME 16:25:47
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/02/95
PACE P076
DATE 11/02/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH 0 AMOUNT INV/REF DATE POO CHK 4
DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC
wr VENDOR TOTAL rrrrr•rwp arrrrrrr q rrrrq ►rtr•a wrar gpw*wr•wrrrwrw►wtrstas rr q rrr■ $2,047.12
x IRON MOUNTAIN 05574 101-115-0000-1408 08365 $15.84 55948 10/30/95 37263
IRON MTN/OCT95 STORAGE (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.06
rrr VENDOR TOTAL rtry+r+rrr++ur•rrrrr•rr»pr»trr»trrrttrrr r»rrpp errs r*rrwrs rrrr•* $15.84
r MARK *LOPEZ 05432 .101-115-0000-1408 08407 $163.00 -7121 11/01/9$
M.LOPEZ/CONCRETE PUMPING (11721-400-6395-7130-508400) DUE FROM REDEVELOPMENT AGENCY 60.00
AZZu g210 OffrmE Landscp
.rr VENDOR TO AL +*wrrr* rrrrrr+rr•«wrrrrr►rrr+rr twwrtrwrrrrtrtwtr►rrrr q rsrp rr♦q rr 1163.00
X MONROVIA REPRODUCTION 0040 pp1- 5 p 00-1408 . 08403. - $174.20 34008 11/01/95
MONROVIA REP/ENC DRUG TALLEY(11503-400-6400-66 5-6� 201 DUE FROM REDEVELOPMENT AGENCY t0.00
+0r VENDOR TOTAL ►*rrrr+rrrtr•rrrrrrr+rq rrtr•rtr part p •»rrtrr»p r►rrsrp tr trtrrrrr
$174.20
.., -C MORRIS FIELD SERVICES "05400,.."101-115-0000-1408
-08409
$575.00
-
- 'MORRIS FIELD/ASSET-VALU/CONNOR I DUE FROM
REDEVELOPMENT
AGENCY
_
(11503=400-6400-6325-504700)
r•► VENDOR TOTAL ►rrt•rrrr»»trrrrrr r»rrrrrtsr rrrrrrtr strrrrr♦rrtrrr rrrrrrrrrrrrrrrr»r
$575.00
x OLD MC, INC. 98617 101-115-0000-1406
08418
$147,461.46
OLD MC/FRIfE CLB/NOTE YR6 D/S#518-400-6300-7001-503301) DUE FROM
REDEVELOPMENT
AGENCY
Due 9/30/95
•wr VENDOR TOTAL r•rrr•++r•rrrrrrs»r•»rrrr. rrrr►* p rrrr p prrrt»rrr►rr»rrrr»»rr»»rrrr
$147,461.46
x ERO JOHN *PALO, JR. d 93891 101-115-0000-1408
08412
*1,138.31
PALO/INT D/S 1000WFTHLL (#518-400-6300-7001-506500)DUEFROM
REDEVELOPMENT
AGENCY
Due 11/10/95
x ERO JOHN *PALO, JR. d 93891 101-115-0000-1408
08413
$3,861.69
PALO/PRNCPL D/S 1000WFTHLL (#518-400-6300-7005-5065()0)DUEFROM
REDEVELOPMENT
AGENCY,
Due 11/10/95
•r• VENDOR TOTAL rwr••wrwrrrwwrwrrrrr•rrr rlgrrr►rrrrsrsrwrs *w*rr wrw►♦►♦rw*rrrrrrrq
*51000.00
Y PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
08373
$22.00
PERF FUR SYS/ELEC POLE RENT (#503-400-6400-6625-504700)DUE FROM
REDEVELOPMENT
AGENCY
.�t 1/01/95
10.00
11/02/95
$0,06
11/02/95
•0.06
11/02/95
$0.00
93635 10/31/95
10.04
372:4
37265
,37266
37267
3T268
37208
3T269
8
S
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
1077
�- TIME 16:25:47 FOR 11/02/95
DATE
11/02/95
�A7 VENDOR NAME VND 0 ACCOUNT NUMBER \' TRN 0
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
•r• VENDOR TOTAL r••rw+rrrrrs«•rrrrrrrrrrrrrrrr+•++•r••+r prrrppp•rwrrp rrrrrrrrr•
$22.00
t SOUTHEAST CONCRETE PRODUCTS 00248 101-115-0000-1408 08415
$39.84
87879 11/02/95
37270
SE CONCRETE/CATCH BASIN (#721-400-6395-7130-508400)DUEFROM REDEVELOPMENT
AGENCY
60.00
Azusa/210 Offrmp Landscp
•r• VENDOR TOTAL rarrrrrrrrrrrrrrp•r•♦r•rrrrrrrr•rrr•rrrrrrrww•q rrrrrrrs rrrrrwrrrr
$39.84
x SPRACUES' READY MIX 00251 101-115-0000-1408 08422
$364.53
53855 11/02/95
'37271
SPRACUES/CONCRETE 210/AZUSA (#721-400-6395-7130-508400)DUEFROM REDEVELOPMENT
AGENCY
$O.00
x SPRACUES' READY MIX 0025101-1155 pp 00-1408 08423
9-8E)DUE
0637.59
53928 11/02/95
37271
SPRACUES/CONCRETE 210/AZUSA (11721-400-6395-7130-f FROM REDEVELOPMENT
AGENCY
$0.00
t SPRACUES' READY MIX 00251 101-115-0000-1408 08424
1637:59
53986 11/02/95
37271
SPRACUES/CONCRETE 210/AZUSA (11721-400-6395-7130-508400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
r�r VENDOR TOTAL «r«••wr«r•rrrrrrrp rwrrrrwr«♦•rrrrrrrrrrq rr rrrrrr«rwrsrgrs rrwrrrr•
$1.639.71
X ERNESTINArVARGAS/CITY.OF AZUSA 96144 101-115-0000-1408 0841/
.470.00
11/02/95
-37272
-- E.VARCAS/-BLDG PERMIT APPLIC (11503-400-6400-6645-508600).DUE FROM REDEVELOPMENT
AGENCY ...
'00.00.
.
wrr VENDOR TOTAL rrrrrrrrrrrrrrrwwrrrr•rrrrrrrprrrrrrrrrrrrrarrrrrrrrrrrrrrrrrrgrrr
.870.00
x WILLDAN ASSOCIATES 01488 101-115-0000-1408.'08392
•-14.580. 00
10507 11/01/95
37273
UILLOAN/5/95-6/95 NSC REHAB (1)512-202-6200-2710). DUE FROM REDEVELOPMENT
AGENCY
$0.00
.( WILLDAN ASSOCIATES 01488 101-115-0000-1408 08393
12,515.00
10507 11/01/95
37273
WILLDAN/5/95-6/95 HOME REHAB (#512-202-6200-2710) - .'DUE FROM REDEVELOPMENT
AGENCY.
00.00
t WILLDAN ASSOCIATES 01488 .. 101 -IIS -0000-1408 08416
02,515.00
10519 11/02/95
37273
WILLOAN/5/9566/95COMM REM SVCS DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11721-400-6305-6345-506000)
•r♦ VENDOR TOTAL ••rrrrrrrra wrr•rrr«r«q«rrrrrrrr«•rrrrrr•rarrsrrrrrrrrrrrrrrrrrrrrr•
$9.550.00
r
.rs PAY CODE TOTAL r«rrrrrrrrr•«rrrrr•rr•rrrrr«•rrrrrrrrssrwrrrrrq rrrr•q•rr+r•«rw•
$199.041.94
•rs TOTAL UARRANTS •rrrrru •rrrrr+••r grrrrrrrrr••+•••■«rrrrrrrrrrrru«rrrrrrwrrrrrr•
$202,541.94
$0.00
•
•