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Home My WebLink AboutResolution No. 95-R61• 0 WARRANT REGISTER NO. 07 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 09-21-95 RESOLUTION NO. 95-R61 FOR BOARD OF DIRECTORS' MEETING OF 10-02-95 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: $ 347.75 10,523.30 6,739.37 877-04 2 363.57 2,449.85 _____ _�2 3,3 0 0 . 8 8 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 2nd DAY OFOctober 1995. . 0_tt,� 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 day of Oct. 1995. AYES: NOES: ABSTAIN DIRECTORS: DIRECTORS: DIRECTORS: HARDISON,MADRID,NARANJO,BEEBE,ALEXANDER NONE NONE CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' PAGE 0069 TIME 15:35:03 FOR 09/21/95_ _ DATE 09/21/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC X ACOSTA GROWERS, INC. 00458 101--115-0000-1408 08268 0473.05 30030 09/20/95 35886 ACSTA GRWRS/SHRUBS-FTHL BEAUT#721-400-6395-7130-508400)DUE FROM REDEVELOPMENT AGENCY $0.00 s►s VENDOR TOTAL qs►rrsrrssssssrsssrw♦rs►s►s►s►car►•►►►►►►►►►►►►►►►►►►►►►►s►►s►►►►♦ $473.05 X ASTRO OFFICE PRODUCTS, INC 03182 101-_115_-0000-1408 08281 13822 09/20/95 35887 ASTRO/TAX DUE 1NV•S13822 (11501-400-6100-6530) DUE FROM REDEVELOPMENT __$6.60__ AGENCY - $0.00 rss VENDOR TOTAL $6.60 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08291 $3,500.00 09/20/95 35888 AZ-BP/LSE EXP -237 AZUSA OCT95 DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6810-504700) ►►• VENDOR TOTAL rt►►►rr►M ►Nrq►trsrrrrt►►►•►►►►►►►■►►►►►►►kit►►►►►►►►\►N►►►►►►ss$ $3,500.00 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 08256 $1,131.63 09/18/95 35889 AUSD-94/9S PASS THRU-RCH CTR(11519-202-6300--2710) DUE FROM REDEVELOPMENT AGENCY- $0.00 0 • .� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME IS=35:03 FOR 09/21/95 _ _ DATE 09/21/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO• CHK $ DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ♦s• VENDOR TOTAL rasraarsrrrrrr++rsv►raa►sssr•+a+ssr►ss ra •rt►q s•►►s•+sssasq ♦asssr►• $1,131.63 ' X WOLFGANG J.rBLATT AND 95173 101-115-0000-1408 08289 $811._91 09/20/95 35890 W.BLATT/INT D/S 630/32 AZUSA(11516-400-6300-;001-505703)DUE FROM REDEVELOPMENT _ AGENCY _ $0.00 Due 10/2/95 X WOLFGANG J.rBLATT AND 95173 101-11S-0000-1408 08290 $65.13 09/20/95 35890 U.BLATT/PRN D/S 630/32 AZUSA (#516-400-6300-7005-505703 )DUE FROM REDEVELOPMENT AGENCY $0.00 Due 10/2/95 •r• VENDOR TOTAL asa••ss►rags+sssrr q assas♦sssssrsa gres►aasrarssrarrasassaw ►ssrrrr• $877.04 X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 08251 $32.48 45420 09/18/95 35891 • CA MSTR PRNTRS/BUS CARDS CRA FROM REDEVELOPMENT AGENCY $0.00 ((/#5((177121-40f0f11-672n00-6625: g$1 (6,, 9241)DUE saa VENDOR TOTAL •►r►ssss►ssrr►s►ss+sViSi'si ►�Qis �if i►iiQ ii�iJ iiJa►rrar rrrarssasrrssa $32.48 X CENTRAL CITIES SIGN SERVICE 0.002.6.__ 101-115-0000-1408 08274 - $_182_.22__ 13871 09/20/95 35892 CNTRL CITIES/AZ DIR SIGN-IRWND - DUE FROM REDEVELOPMENT_ AGENCY $0.00 •s• VENDOR TOTAL r+•avrs►►esrars►►sr(#721-400-6395-6625-504800)rsrrrrarsarsarasrs• X STEVE A. *CERVANTES 94609 101-115-0000-1408 08272 $51.40 09/20/95 35893 S.CERVANTES/MILEAGE REIMB (11503-400-6100-6625) DUE FROM REDEVELOPMENT AGENCY 00.00 a►• VENDOR TOTAL atq rsaas•rsrsrasasstasraaa►sasasrar•s►aq ►►►aarsrsssarrartr►a asssrr $51.40 X CITRUS COLLEGE 02687_ 101-115-0000-1408 08258 $1,231.94 09/18/95 35894 CITRUS -94/95 PASS THRU-RCH CTR DUE FROM REDEVELOPMENT AGENCY $0.00 (11519-202-6300-2710) •ss VENDOR TOTAL•aaasr►raarsarrassrssrrrasa►srasassssssrrs as ►aa rsrsrrrrq srsssasass• $1,231.94 • X COAST IRRIGATION SUPPLY 03984 101-115-0000-1408 08262_ $_6.7.1_.15 81706 09/20/95 35895 COAST 1RRIG/100 BLK FTHL BEAUYI/721-riOO-6395-7130-508400))UE FROM REDEVELOPMENT AGENCY - $0.00 X COAST IRRIGATION SUPPLY 03984 101 -IIS -0000-1408 08263 $_4.35.21 81001 09/20/95 35895 _ COAST IRRIG/100 BLK FTHL BEAU(f1t721-400-6395-7130-508400PUE FROM REDEVELOPMENT AGENCY - $0.00 •rs VENDOR TOTAL ssssar rsrsrrsarrsss$arrss►ssssasa sssr►arrr•aassar►s►•ss►aa ss gsrssas $1,106.36 X KATZ *HOLLIS 95202 101-115-0000-1408 08253 $__125.00 09/18/95 35896 K.HOLLIS/CRA CONF-FORINTOS (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 TIME 15:35:03 PAY VENDOR NAME DESCRIPTION VND { CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/21/95 PAGE 0071 DATE 09/21/95 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ $ ACCOUNT_DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL •ss»rssas**strsssr*ss•►rrsa.t.w *s►*rs*.sa gs••aaarsssst.ssasasa**s r (125.00 67085 09/20/95 35900 • I X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08E76 19972 09/E0/95 35897 HYDRO CONN/IRRIG-FTHL BEATIF1#721-400-6395-7130-568400) DUE FROM REDEVELOPMENT _{48.04 AGENCY f33.4.5CR $0.00 09/20/95 35900 rr■ VENDOR TOTAL rrrsrsss*arrr*sr*tsars**»»srsss•sssrrsr■■ss►►ap sass•ssrast»s*sssss• {48.04 $0.00 •sr VENDOR TOTAL ssrasss.satrs♦•sarst.srssr.sssrarsss ss sasasaata•q•sass►as.s.s»saas• % FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 -- 08285 $1,764.00 A1004 09/20/95 35898 52096 F.JOSEPH/TACO TAPATIO 8/95 (11503-400-64006345-508506) DUE FROM REDEVELOPMENT AGENCY . 1 AGENCY _ - $0.00 $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08286 $252.00 A1004 09/20/95 35898 F.JO.SEPH/COMM REH 8/95 (11721-400-6395-6345-506000) DUE FROM REDEVELOPMENT AGENCY $0.00 k FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101--0100-1408 0Q00-1408 08287 $2,189.25 A1004 09/20/95 35898 F.JOSEPH/HSG REM 8/95 (11512-=400=6200-6345-Sb�301 DUE FROM REDEVELOPMENT AGENCY_. 00.00 % FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08288 $3,480.75 A1004 09/20/95 35898 F.JOSEPH/HOME REH 8/95 (11512-400-6200-6345-505302) DUE FROM REDEVELOPMENT AGENCY $0.00 •»• VENDOR TOTAL r**aN F.rH*aa ••tat•**tatsar Na.a*q stat Nai Naaq»aN aaaaarq ga7N $7,686.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0q00-1408 08283 $4,_304.3.8__ 09/20/95 35899 KYSR MRSTN/REST DEVELOP (11503-400-6400-6345=5014 U1)DUE FROM REDEVELOPMENT AGENCY_ $0.00 % KEYSER-MARSTON ASSOCIATES, INC 01&23 101-_115-0.000-1408 -(11512-400-6200-6399) 08284 $954.37 09/20/95 35899 KYSR MRSTN/SILENT END PROG DUE FROM REDEVELOPMENT -AGENCY 1 90.00 •r• VENDOR TOTAL •»•s**rr•.r q s*r•rsss.*sssartr.r q sar**rrsst♦►srsaa. rr Fsa•sa ti...... $5,258.75 X KINKO'S, THE COPY CENTER 05519 10�-115-0000-1408 -115-0000-1408 08265 $_12.7_.36_ 67085 09/20/95 35900 • KINKOS/FY95 OPA/DDA COPIES-A(6501-400-6100-63T5� __....-DUE FROM REDEVELOPMENT AGENCY-- ._ 00.00 % KINKO'S, THE COPY CENTER 05519 101-11_5-0_000-1408 08266 f33.4.5CR 67145 09/20/95 35900 KINKOS/CREDIT FOR OVERCHG (11501-400-6100-6315) DUE FROM _ REDEVELOPMENT -AGENCY - $0.00 •sr VENDOR TOTAL ssrasss.satrs♦•sarst.srssr.sssrarsss ss sasasaata•q•sass►as.s.s»saas• $93.91 X J.H. *MITCHELL 6 SON 00987 101-115-009Q0-1408 08255_ $3_88.18 52096 09/18/95 35901 JH MITCHELL/IOOBLK FTHLL (11721-400-6395-7130-508400)DUE FROM REDEVELOPMENT AGENCY _ - $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 TIME 15:35:03 FOR 09/21/95 DATE 09/21/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0• AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION .. _.__,__PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ras VENDOR TOTAL rrsrsrasrrsssrrerrrrrrrrssrrrrrrrssrsarrrrrrrrrrssrrrrrrwrrrrr grrrr $388.18 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 08270 $98.76 09/20/95 35902 SPOY SGNS/'FOR SALE'SIGNS (11512-202-6200-2710-508500) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦sr VENDOR TOTAL ssrrsrrrr+rsarrsrrrrrrrsrsrrrrrrrarrrrrrrsrrrrss►rrrsssrsrrrrrrrrrsr $98.76 X ULI—THE URBAN LAND INSTITUTE 02051 101-115-00.00-1408 08278 1145.00 09/20/95 35903 ULI/25599/15600 DUES CERVANTES DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6230) X ULI—THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 08279 _ _139.000R 61141 09/20/95 35903 ULI/CRED3T MEMO—PUBLICATIONS(11-501-400-6100-6509) - _ DUE FROM REDEVELOPMENT AGENCY $0.00 *so VENDOR TOTAL r+++r+rr srsssrsr rs r+rrrrr+rrrrrrrsr•rrrrrrrrrrrrsrrr++r•rrr•►rrrrrrr $106.00 X ERNESTINA *VARGAS 9602S 101-1.86015—_0) 00.00-1408 08293 _ 1.6.07._50 09/21/95 35904 " --- .._ —6400-6645-50DUE FRO" E.VARCAS/TEMP FENCE/DRWON04 (11503-400 REDEVELOPMENT AGENCY $0.00 ***VENDOR TOTALrr+wrrrrss•arsrrrrrrrrswrrrrrrrrrrrrrsr grrrrrrrrrrrsrrrrrrrrswrrrr 1607.50 rrr PAY CODE TOTAL rrrr►rrrrrrrrr ss rrs+•rrrrrp rrrrrrrrrrrrrrsrss r+rrrrrrwr+arrrrrrrr $23.004.86 KW1 0037 W MAHABAL rPUNATER 95633 101-115-0000-1408 08295 $148.01 09/19/95 35592 ' M.PUNATER/TO REPLACE CK029892 '- -- DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-206-6400-3199-503200) rrr VENDOR TOTAL rssrrsrrrrrrr+rwrr•rrrrrrrrrwsrrrrrrrsrrr'#srrrrrrrrr+rrrrrrrrrwr $148.01 i KW1 0038 U DAKSHA rPUNATER 95632 101-115-0000-1408 08297 $148.01 09/19/95 35593 D.PUNATER/TO REPLACE CK029891 DUE FROM REDEVELOPMENT AGENCY $0.00 (#503-206-6400-3199-503200) rrr VENDOR TOTAL rrrrwrrrrr••rr+wrwr+rrrrrrrrrwr+rrrrrr►rrrww r•rrrrwwrrrrwwwwrrrr 0148.01 r.r PAY CODE TOTAL++r•••••rr►+r+rrrrarrrrrsr•rr••rrrrrrrrr+w+wrrrrwrrrrr+wwrrr p $296.02 $23,300.88 WARRANT TOTAL