HomeMy WebLinkAboutResolution No. 95-R660
WARRANT REGISTER NO. 09
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 10-19-95
RESOLUTION NO. 95-R66
FOR BOARD OF DIRECTORS' MEETING OF 11-06-95 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
503CBD 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
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 348.48
10,043.01
4,900.15
250.00
21,683.70
671.79
$37,897.13
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 6th DAY OF Novembei1995.
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 6 day of Nov. 1995.
AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES: DIRECTORS: NONE
A13STAIN: DIRECTORS: NONE
ABSENT: , DIRECTORS:,, NONE //
I J
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
DATE
0058
10/19/95
TIME 11:51:22
FOR 10/19/95
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN • AMOUNT
INV/REF DATE POO
UNENC
CHK •
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT
X AZUSA GOLDEN DAYS
96057 101-115-0000-1408 08330 •35.00
10/16/95
36655
AZ GOLDEN DAYS/ADVERTISEMENT
(503-400-6400-6601-504800)DUE FROM REDEVELOPMENT AGENCY
$0.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:51:22 FOR 10/19/95
PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 4 AMOUNT
DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION
rf• VENDOR TOTAL rr+rrr+•r••rrr►r►►•r►•s►♦•ass►s►srsssssrsssrssf►ss►►►ssr•ar►ra►r►•r► $35.00
% AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 08336 $198.43
APU/8EP95 EDAC MTC (#503-400-6400-6235-504800) DUE FROM REDEVELOPMENT AGENCY
►fr VENDOR TOTAL♦•s►►•r+++rsrrrrrrrrrr►•►rsr•r►r►rr►•arsarsass►rrrsssrssssrssrr►►►s• $198.43
% BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08332 $2S1.78
BEST OFC/MISC SUPPLIES CRA (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
X BEST OFFICE PRODUCTS501-488 ���00-65��-115-0000-1408 08355 $10.75
11
BEST OFC/SUPPLIES CRA ( DUE FROM REDEVELOPMENT AGENCY
K BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08357 $66.91
BEST OFC/SUPPLIES CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
srs VENDOR TOTAL•s+ss++rrs+++++s►++++rfr►♦rr►rrraar►ss►a►asasasf•♦rrr►►r p►rrs•s►►+• $329.44
X COUNTRY HARVEST 96061 101-115-0000-1408 08338 $1,043.90
CNTRY HRVST/PRICE PLAZA SIGN (11505-400-6400-6625-503303)DUE FROM REDEVELOPMENT AGENCY
++► VENDOR TOTAL••rr+rrrr+rrrrr►r•rsr►•rsassssr••aarasrrsrsrrs•►r►r•r+►ras►+•+rr++r+ $1,043.90
X CENINC 95867 101-115-0000-1408 08326 $100.00
CENINC/ON-LINE ADV 10/95 SVC (11721-400-6395-6625-504800?UE FROM REDEVELOPMENT AGENCY
•u VENDOR TOTAL•►q►r•►►rstprtrq•+rrr+fr►rsra•fs•s•ss••srs+ssrssrr►r►rrr►rrrsr►►► $100.00
X GEOGRAPHIC$ 05443 101-115-0000-1408 08340 $571.79
GEOGRAPHICS/AZ REALTORS MTC (11721-400-6395-6399-504800PUE FROM REDEVELOPMENT AGENCY
•r• VENDOR TOTAL••arr•s+•rrrr►rr►►►►sr►s►r►a►•srsrsrsrsrrrrrrrrrr++ar►►aaaasaararar• $571.79
X IRON MOUNTAIN 05574 101-115-0000-1408 08353 $15.84
IRON MTN/SEP95 STORAGE CRA (11501-40005-6100-6t5Q3L0) DUE FROM REDEVELOPMENT AGENCY
X IRON MOUNTAIN 40UU �f�100-671U )115-0000-1408 08354 $3.20
11501-
IRON MTN/8EP95 DELIV CRA ( DUE FROM REDEVELOPMENT AGENCY
PAGE 0059
DATE 10/19/95
INV/REF DATE PO• CHK 4
AMOUNT UNENC
08125 10/17/95 36656
00.00
06210 10/17/95 36657
$0.00
02576 10/18/95 36657 •
$0.00
94973 10/18/95 36657
$0.00
10/17/95 36658
$0.00
00495 10/16/95 36659
$0.00
1418 10/17/95 36660 •
$0.00
10/18/95 36661
$0.00
10/18/95 36661
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:51:22 FOR 10/19/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
DESCRIPTION PROJ # ACCOUNT DESCRIPTION
rrr VENDOR TOTAL••sswrra***♦*r**rr*rrrrrrsrrssssswssssss*sr•sr+su rrrsrrsrss+ssrrrrr
PAGE 0060
DATE 10/19/95
AMOUNT INV/REF DATE PO• CHK 0
AMOUNT UNENC
$19.04
% FRANCISCO R. *JOSEPH 4 ASSOC. 95334 101-115-0000-1408 08321 031SS9.50
F.JOSEPH/HOME REH PRJ MCR 9/95 DUE FROM REDEVELOPMENT AGENCY
(#512-400-6200-6345-505302)
% FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-0000-1408 08322 $346.50
F.JOSEPH/COMM REH PRJ MCR 9/9 DUE FROM REDEVELOPMENT AGENCY
(1$503-400-6400-6345-506000)
X FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-0000-1408 08323 011228.S0
F.JOSEPH/TACO TAP.PRJ MCR 9/95 DUE FROM REDEVELOPMENT AGENCY
(11503-400-6400-6345-508600)
X FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-0000-1408 08324 $2,677.50
F.JOSEPH/HSG REH PRJ MCR 9/9Sk512-400-6200-6345-505300) DUE FROM REDEVELOPMENT AGENCY
•*s VENDOR TOTAL sssrsrsrr►r*•rrrrrrr*rrrsrrssrwswrwrs►rs►rtrsssrrsrsss►sssssss►rstr■ 07,812.00
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08362 $3,856.25
KYSR-MRSTN/DIG PRNT-REUSE ANYL DUE FROM REDEVELOPMENT AGENCY
*s* VENDOR TOTAL srrsr*•+**t*ssss p iii it i��rii��risiis►i�i r�ii rsrrrrrrrrrrrrrrsrstr $3,856.25
K THE *LEE GROUP 95314 101-115-0000-1406 08359 $17,163.00
LEE CRP/DRWDN02/AGCY HMS CONST DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-7120-501201)
% THE *LEE GROUP 95314 101-115-0000-1408 08360 $1,716.30CR
LEE CRP/LESS 10% RETENTION (512-202-6200-2745-501201) DUE FROM REDEVELOPMENT AGENCY
**r VENDOR TOTAL•srsasr******sr*rs♦sss**r*r••sssr**►rrrsssstss+•rs*s**s*r*r*rrsr*sr• $15,446.70
% LEWIS SAW 6 LAWNMOWER INC. 00212 101-115-0000-1408 08348 $7.58
LWS SAW/DUP KEYS -613/615 AZUSA DUE FROM REDEVELOPMENT AGENCY
(11503-400-6400-6625-505405)
•*• VENDOR TOTAL +ss*rr*s*s*•*a ps*ss *rrssrsw s+ssrrrsr♦srsrssrrrr►rrts++s+++srrs*rss+ $7.58
X PHIL *MAY LANDSCAPE ARCHITECT 95353 101-115-0000-1408 08334 $250.00
P.MAY/PLANT/IRRIG PLNB-210/Cl(Ni507-400-6400-7130-508400)DUE FROM REDEVELOPMENT AGENCY
•r* VENDOR TOTAL r•ssssw•r+•rar*•*••*rrrsrrrrrs er*rssswwrrrwrr*r*rr**•rrrr►r•ssrrrsrr $250.00
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1405 08328 022.00
PPS/OCT95 ELECT POLE RENTAL (11503-400-6400-6625-504700)DUE FROM REDEVELOPMENT AGENCY
A1005
10/16/95
36662
00.00
A1005
10/16/95
36662
$0.00
A1005
10/16/95
36662
00.00
•
A1005
10/16/95
36662
00.00
10/18/95 36663
$0.00
10/18/95 36664
$0.00
10/18/95 36664
$0.00
67669 10/18/95 36665
$0.00
10/17/95 36666
$0.00
70585 10/16/95 36667
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061
TIME 11:51:22 FOR 10/19/95 DATE 10/19/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CHK 0
DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC
**• VENDOR TOTAL •rrrrrr*rr***rrr**••••r**••*►•**+r•a.•*rr**r►*r*****rr*r**►as**rrrr• 122.00
X ERNESTINA •VARCAS/ 08 08350
002
10/ 10900
$0.00
36668
VARCAS/ARVIZU/PROD PMT$6 TACdI 503-4U0'6400- 6645�50186U�)OOUE4FROM REDEVELOPMENT
AGENCY
X ERNESTINA *VARCAS/ 96033 101-115-0000-1408 08351
$600.000R 002
10/18/95
$0.00
36668
VARCAS/ARVIZU/LESSIOX RETENT k$503-202-6400-2745-508600) DUE FROM REDEVELOPMENT
AGENCY
rrr VENDOR TOTAL••r♦••*rrr**r•*►•rrrrr**r*•rr*•*rrr•**rr**rrrrrr**•*srrrrrs***srrrr•
$5,400.00
X ERNESTINA *VARCAS/ 96066 101-115-0000-1408 08344
$1,406.00
10/18/5 $0900
36669 i
VARCAS/VELA ENC/DRWDNI ENG C��k503-400-6400-6645-508600) DUE FROM REDEVELOPMENT
AGENCY
rrr VENDOR TOTAL►•••**♦••••r►r*•***•♦•*•r*►*••**sr*•*♦r*s**rsrrr***q***rr►*rr*****•
$1,405.00
X ERNESTINA *VARCAS/ 96067101-115-0000-1408 08346
$1,400.00
10/1:0900
36670
VARCAS/ROBEY/ORWDN*P PARAPET(#503-400-6400-6645-508600)DUE FROM REDEVELOPMENT
AGENCY
rrr VENDOR TOTAL rr*r•*rrr•*rrr*rrrrrrr►r**r**••rrr•r**s***rrrrrrrr p r*r►rrr*r*r*►rrr
$1,400.00