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Home My WebLink AboutResolution No. 95-R570 WARRANT REGISTER NO. 6 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 09-07-95 RESOLUTION NO. 95-R57 FOR BOARD OF DIRECTORS' MEETING OF 0 9-18 - 9 5 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 & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SEI' -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: $ 1.605.13 1,201.74 79,549.40 189.00 $82,545.27 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. ADOPPTTE-Dp AND APPROVED DTTHIS � 18th DAY OF Septembel995. 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 Septemd9 65. AYES: DIRECTORS:Hardison, Madrid, Naranjo, Beebe, Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None Secretary r FINANCE-FA310 TIME 15:00:00 PAY ,VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0052 FOR 09/07/95 _ DATE 09/07/95 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ PROD $ A CC OUNT DESCRIPTION AMOUNT UNENC sr• VENDOR TOTAL ••+}•s•#tssaar•r srrr►sura►►rR}rsRartrrarar+srrarr+rrrri ♦r+rrrp raar r+a PAY CODE TOTAL rrrr;rtsr+arrrrsr+aaraa++arrrs;}+r►aassa arrssaa■rrrssaarra►rrrrrra X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 08243 $4,984.52 ARV/REON#13,REHAS GRANT -HER TDUE FROM REDEVELOPMENT AGENCY 512-400-6200-6650-507500) X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 08244_ $48,_S15.48 ARV/RETENTION REFUND (11512-202-6200-2745-507500)DUE FROM REDEVELOPMENT AGENCY as+ VENDOR TOTAL +tsas•f Rs+;ts+}rraaft}rrss♦}rrr■rrarraarrirrsaases raasatia*tarsarrs♦ $53,500.00 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 08233 _$80.00 ASTRO/FX-2 CARTRIDGE (#501-400-6100-6530) DUE FROM REDEVELOPMENT -AGENCY _ •++ VENDOR TOTAL r+♦rrr#r}ar•arrrr••rsaa►rs arrrrs»ssarrss»rs►r#grrrrr+rrrarrrrrr rrr# $80.00 09/07/95 35456 so.00 09/07/95 35456 $0.00 13822 09/06/95 35457 $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08218 $105.67 05700 09/05/95 BEST OFF/OFF SUPP CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 +sr VENDOR TOTAL +rw e•#ssrar#++rrasr+rrr+##srararasr#aa##rrrarsrrrsa►w rrr ataa}araar $105.67 X J.K. *CONSTRUCTION 95730 101-115-0000-1408 08214 $3,023.10 JK CONSTR/RETENTION REIMS (11512-202-6200-2745-508500)DUE FROM REDEVELOPMENT AGENCY #++ VENDOR TOTAL +•rR+t#rr•wrsr#+rr rrsrrrrrr q arrasr•rraaaa#}rrarr q rr qaa}rraass-aar $3,023.10 X FIRST INTERSTATE BANK 05775 101-115-0000-1408 08225 $40.00 FIB/ANNUAL FEE 8/95-7/96 (11501-400-6100-6320) DUE FROM REDEVELOPMENT AGENCY ••• VENDOR TOTAL •+r•rrsa+arts•+srasr•a»rrrsarrrr►a•+r rr asr+a►saa#grrar prrrarrrrrr $40.00 X IRON MOUNTAIN 05574 101-115-0000-1408 OB216 $15.84 IRON MTN/STORAGE (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY X IRON MOUNTAIN 05574 101-115-0.000-1408 08217 _ $12_.50 IRON MTN/RETRVL DLVRY (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 35458 09/05/95 35459 $0.00 09/06/95 35460 $0.00 09/05/95 $0.00 09/05/95 $0.00 35461 35461 • Pi CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:00:00 FOR 09/07/95 PAGE 0053 DATE 09/07/95 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PO$ CHK $ PROD ACCOUNT DESCRIPTION AMOUNT UNENC ♦ff VENDOR TOTAL r+#f#++##ypr*►;i►+*ff iff\+titN•f►•if►\►\••i}\t*•+\\\*lt*f*►•f+f\\f $28.34 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08219 $1,S75.00 A1003 09/05/9S 35462 F.JOSEPH/REHB PROJ MGR HSG (#512-400-6200-6345-505300) DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08220 $630.00 A1003 09/05/95 35462 F.JOSEPH/REHB PROJ MGR TACO (11503-400-6400-6345-508600) DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 08221 $2,016.00 A1003 09/05/95 F.JOSEPH/REHB PROJ MCR HOME (#512-400-6200-6345-505302) DUE FROM REDEVELOPMENT AGENCY 35462 $0.00 % FRANCISCO R. *JOSEPH 8 ASSOC, 95334 101-115-0000-1408 08222 $IB9.00 A1003 09/05/95 35462 F.JOSEPH/REHB PROJ MCR COMM(11721-400-6395-6345-506000) DUE FROM REDEVELOPMENT AGENCY $0.00 •r+ VENDOR TOTAL rllr#+if rrfksarss*i\a\•fflatp s\\r*rrff!!r•*f\►***+►affff»**+}\\►\• $4,410.00 X KINKO'S, THE COPY CENTER 05519 101-115-0000-1408 08231 $24.74 67049 09/06/95 KINKOS/CLR COPIES -ANDREWS OPA DUE FROM REDEVELOPMENT AGENCY 35463 (/1503-400-6400-6625) $0.00 *•+ VENDOR TOTAL \ill**y*tfi}}f!*i\\*!}l*i\•}tt!\iklit\\!!•4\#f !l\!\►*lki\\\Y*f}!}}\} $24.74 % THE.*LEE GROUP 95314 101-115-0000-1408 08235 LEE GRP/DRWDNNI ADDEN/AGCY HMS -AGENCY $2,817.00 09/06/95 35464 DUE FROM REDEVELOPMENT $0.00 X THE *LEE GROUP (11512-40�EW•{0-11N-12fiipjd00-1408 08236 LEE GRP/LESS 10% RETENTION 0/512-202-6200-27450-501201) DUE FROM REDEVELOPMENT $281.70CR AGENCY 09/06/95 35464 $0.00 il# VENDOR TOTAL fi•l#+*kyYll*+\!fl*\\*flf yi!*ll*+\\flit\l!!l\*\t\ft*f\*•ff *tf *l•* \f* $2,535.30 X MORRIS FIELD SERVICES 05400 101-115-0000-1408 08238 $525.00 MORRIS FLO/ASSET SRCH SVC-MSSN DUE FROM REDEVELOPMENT AGENCY 09/06/95 35465 $0.00 +s+ VENDOR TOTAL :++ffa#*+++#af***♦(#503-400-6400-6399-5047001\►fr+f\\.f *f\\lrl+\\\ $525.00 X NATIONAL NOTARY ASSOCIATION 00406 101-115-0000-1408 08227 $98.00 215P 09/06/95 35466 NNA/NOTARY SEMINAR-S.THOMPSON DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6220) iy• VENDOR TOTAL ++rs♦s#trots+►!!sa#\fia•frf+irfa+fr+•►rs#f+rf#sff\***+fr\*rr►\\r*s*f $98.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1400 08229 $22.00 47335 09/06/95 35467 PPS/SEPT95 ELEC POLE RENTAL (11503-400-64 0-6625-504700) DUE FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 15:00:00 FOR 09/07/95 DATE 09%07/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CNK 0 DESCRIPTION PROJ 4 ACCOUNT_ DESCRIPTION _ AMOUNT UNENC ♦s• VENDOR TOTAL♦+r►a••••rrsstt+►tst+tt+++tt+rt+a♦s»•rrsr•++►+t+►++t+t+ts++r+++t►t+t $22.00 X MICHAEL E *POUERS A ASSOC 03132 101-115-0000-1408 08240 $889.76 3078 09/06/95 35468 M.POWERS/CHAIRS (11501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY $0.00 X MICHAEL E ♦POWERS 4 ASSOC 03132 101-115-0000-1408 08241 $327.36 3019 09/06/95 35468 M.POWERS/CHAIRS (11501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY $0.00 +•s VENDOR TOTAL tt+t•t•tt•trtsttttt++++rsttttt+ss+++++♦►++tt p pttrt+t+►tttt+ttttttt $1,217.12 % WORDPERFECT MAGAZINES 04670 101-115-0000-1408 08223 $36.00 09/06/95 35469 WORDPERFECT MAC/2YR SUBSCRIP(11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL tt►+r•tr►at+r++•t+t•sttttt■t+♦+++t•tttst+t++♦•+++++t q tatt+ttt++++t+ $36.00 its PAY CODE TOTAL♦+rt•r•+r+++r+tr►rs•st•r+++a+tr+t+srs♦r+t+t+t+t+pt+tsr+tt•+t t+++♦ $65,645.27 CITY OF AZUSA '+ FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PACE 0004 TIME 07:24:59 .-- --- _._.. _.. ....-___-_ FOR -09/-13/95—. -_—__.--.__ -DATE 09/13/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 8 DESCRIPTION-----.-- -.--_ - PROJ-$ ACCOUNT -DESCRIPTION .-.AMOUNT. UNENC W PREMIUM ESCROW - —94444---101-1-15-0000-1408--OSE48---------$16,-900.-00 —09/05/95 352E3 PREM ESC/2ND DEED/151 E 6TH (#512-400-6200-7099-507000)DUE FROM REDEVELOPMENT AGENCY $0.00 aaa VENDOR TOTAL ssr•ssss••ar•rrr••a••u •r•rsa•r••r•r►rr•a urr•rrrrr•s•••••rrrr r••rp 116,.900...00-_—__..__.-_. _ ._ as• PAY CODE TOTAL srrr••sa•raas•►rsra■rr••r•••trrrr r•••rraru rrrrrrrrr•r►rrrutsrr• 16,900-00— TOTAL 6r900_00 TOTAL WARRANTS •r••s•s•ru•r••r•rs•au••rrra•••r•rrrrurr r.••rp ••••r •••rrrr p•r•r_$ 82, 545. 2 7 ----f0.00- • •