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Home My WebLink AboutResolution No. 95-R540 0 WARRANT REGISTER NO. 0 5 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 08-24-95 RESOLUTION NO. 95-R54 FOR BOARD OF DIRECTORS' MEETING OF 0 9- 0 5- 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 SEr-ASIDE FUND 516 -CBD DEBT SERVICE FUND 51 WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 1,539.11 9.935.33 1,332.00 2,573.13 5,000.00 24,754.58 $45,134.15 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 5th DAY OF Septemb4995. 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 5tWay of Sept . 1995. AYES: DIRECTORS: Hardison, Madrid, Naranjo, Beebe, Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: - DIRECTORS: None n J CITY OF AZUSA FI14ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 002T - TIME 16:16:33 FOR 08/24/95 DATE 08/24/9S PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P0O CHK 0 DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT_UNENC_ X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08192 $612.70 08/24/95 35115 AMER SVGS/INT O/5-600-SN"GBR-E� DUE-FROM- REDEV EL OPMENT-AGENC 1 -$0:00"" Due 9/18/95 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 16 16:33 FOR 08/24/95 _ _ DATE 08/24/95 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08193 945.47 08/24/95 35115 AMER SVGS/PRN D/5 600 SN -GBR-Qik5-Y6=-4 BB=6-36$�7QQ5CMDUE"- FROM -REDEVELOPMENT-AGENC Y -- - $0.00-"- Due 91/18/95 *4* VENDOR TOTAL 4RRytRy N:y RiktR RkiyilRkRiiirkriRyiliilrtRiitR!ltR NiilriryRliiii if ti *658.17 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08200 93,500.00 08/24/95 35116 AZ-BP/LSE EXP -237 S AZUSA 9/95 - --_- -----------DUE -FROM REDEVELOPMENT -AGENCY ------.. 90.00 (11503-400-6400-6810-504700) ::w ♦ VENDOR TOTAL+yRytyyyyyy�rRayyrRyyRysysRRslsss rrlrrsssiislr►♦sr►r!iles ii►►rlitlir 93,500.00 X AZUSA CHAMBER OF COMMERCE 00363 101-115-0000-1408 08173 955.00 08/23/95 35117 ACC/95-96 MEMBERSHIP-CERVANTES--------------------DUE-FROM REDEVELOPMENT -AGENCY Chamber of Commerce (11501-400-6100-6230) ---"--"-90.00-" - • Ryt VENDUR TOTAL Ryas rsasaysysnysnssyyrsiyi is rr rsy ss►t»trsis!►rrs ss r►lrrrri►►*trrs►*• *55_00 X BEST,BEST 8 KRIEGER 05804 101-115-0000-1408 08204 91,359.12 56935 08/24/95 35118 BBK/7-95LGL SVC -CRA AGEND MISC -' "--'--"---'-----------DUE' "FROM REDEVELOPMENT-ACENCY —"--"-10.00" (1/501-400-6100-6301) X BEST,BEST 8 KRIEGER 05804 101-115-0000-1408 08205 *135.00 56935 08/24/95 35118 88K/7-95LGL SVC -MSC LO/MOU HSG .-'"__"-'--" ."-------- -"--'DUE FROM REDEVELOPMENT-ACENCY--- '---""-"- '90.00 (11512-400-6200-6301) X BEST,BEST b KRIEGER 05804 101-115-0000-1408 08206 !614.55 56937 08/24/95 35118 BBK/7-95LGL SVC-RESTRNT DEAL(11503=4-OD=-6400=53M 5-gMol)DUE FROM REDEVELOPMENT -AGENCY- --"_-------- " *0.00 X SEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08207 - *5,761.44 57775 08/24/95 35118 BBK,/7-95LGL SVC=MSSN LN REPMx 11-503-400-- 640 O--631�T-5Q�DUE -FROM -REDEVELOPMENT-AGENCT-- --- 90.00 X BEST,SEST d KRIEGER 05804 101-115-0000-1408 08208 *45.00 56936 08/24/95 35118 BBK/7-95LGL SVC-VRT SPE C-CHO�1/72Imm: 0-0ii395_Z-101_5OnO0ODUE-FROM-REDEVELOPMENT-ACENCY------90.00 X BEST,BEST d KRIEGER 05804 101 -IIS -0000-1408 08209 975.00 56936 08/24/95 35118 BBK/7-95LGL SVC-MLLR ACO-640AZ--- — -- DUE-FROM-REDEVELOPMENT-ACENCY--"- ---- 60,00 • (11721-400-6395-6301-505708) kyy VENDOR TOTAL iRRRtytyytRiiRyV kRtRyRRRiRRRtrR#f!!#Rit#}!lriyir!!R!i#!ir►fRi#!r *7,990,11 X WOLFGANG J.RBLATT AND 95173 101-115-0000-1408 08194 *812.40 08/24/95 35119 W.BLATT/INT 0/S 630132-AZUSA-(-115 T6=4WD=$300=7II01=505-703-)DUE-FROM-REDEVELOPMENT-AGENCY --- ------ 90.00 -" X WOLFGANG J.RBLATT AND 95173 101-115-0000-1408 08195 964.64 08/24/95 35119 W.BLATT/PRN D/S 630/32-AZUSAO-b3-5b-S70�DUE-FROM-REDEVELOPMENT'AGENCY -----------90.00-,""- CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER PACE TIME I6IG:33 FOR 08/24/95 0029 _ _ - —_ DATE 06/24/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC +*+ VENDOR TOTAL *+Fkka»kkas+*+»»n*aFF yk♦»»»arrrrrs4rarrssrkra rrssl r:aF•»rysrsrssss►• $877.04 x COMMUNITY DEV COMMISSION 70AA21 118-400-1114-7099 00098 08/24/95 35120 CDC/RET FRG INC -LN PO-A.THOMAS NOT CRA---- 900300 COMM DEV BLK GT/MISCELLANEOUS ----- "------ $0.00 se* VENDOR TOTAL kkFrkikk}F+yfi+Fkk F}r}pttl}FrFytrkFr rlr}}yrrFrt!•!lirrFFlylrr!}♦}!!! X GLORIA *DELGADO 95406 101-115-0000-1408 08196 $339.40 08/24/95 35121 ' G.DELGADO/INT D/S 634 AZUSA -("11516-400-630x—TOOT-m5 0-57MDUE-FROM"REDEVELOPMENT-AGENCY - -------$0.00 X GLORIA *DELGADO 95406 101-1tS-00 0-1408 08197 !698.52 G.DELGADO/PRN D/S 634 AZUSA --(#516-4$0-6390-7005-50§702-)DUE-FROM-REDEVELOPMENT-AGENCY 08/24/95 35121 • "----_-!0.00 >kk VENDOR TOTAL•k•kkkkk:r»kFrrayrlrra•rrr:ssk}sr rssy•rr►ssa rasrlsssr!lsasrsrslslarss $1,037.92 X JAVIER *FERNANDEZ 95793 101-115-0000-1408 08202 (23,492.00 08/24/95 3SI22 (.FERNANDEZ/RELOC PMT -112 FTFQ47271 -(j1 -6-j95 64 -5 -5 -051 -04 -)DUE -FROM -REDEVELOPMENT -AGENCY----- $0.00 - •+-• VENDOR TOTAL F}rrkknrFrRtrrir}!}}Frr}4lrkpr!}r!•MF!!!!r4 !!r!!!!!rr!!!!lrrr!!*!!♦ $23,492.00 X GEOGRAPHICS 05443 101-115-0000-1408 08180 $71.58 GEOGRPHCS/ADDL PHOTOS SCVEDq�,--------- -----721-400-6395-6399— 1456 08/23/95 35123 1115 -04800 UE-FROMREDEVELOPMENT-AGENCY— -------f 0.00 - kkk VENDOR TOTAL aFFr»»»FkyF}FkrrkrFr»rrsasyr srlrarslrlsr r•s►rsrss ssrlsrrrs►s !a ♦srrs• !71.58 x ROSEANNA JONES *JARA,PETTYCASH 01916 101 -IIS -0000-1408 08182 $7.00 - 08/23/95 35124 RJ-PC/CHAMBER BRKFST (11501-400-6100-6235 -DUE-FROM- REDEVELOPMENT -AGENCY ------ !0.00' x ROSEANNA JONES *JARA,PETTYCASH 01916 101 -IIS -0000-1408 08183 $14.50 08/23/95 35124 RJ-PC/MLG REIMS FORINTOS------- ---- -- — DUE -FROM REDEVELOPMENT -AGENCY - (IT501-400-6100-6240T-- -- --- --$0.00 • x ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08184 $4.32 08/23/95 RJ-PC/FILM---- --------------—OUE-FROM-REDEVELOPMENT-AGENCY (11501-400-6100-6524) --- So.00 — — 35124 x ROSEANNA JONES *JARA,PETTYCASH 01916 101 -IIS -0000-1408 08185 $24.17 ------(#5M--4- 08/23/95 35124 RJ-PC/SPECIAL SUPPLIES DUE -FROM -REDEVELOPMENT -AGENCY ---$0.00 -- - - x ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08186 $33.23 08/23/95 35124 RJ-PC/REFR/MKT STUDY RFP---(7r5C3--:4UG--67+-60--66755O28DT)DUE-FROM"-REDEVELOPMENT-AGENCY— so.00 - - FINANCE-FA310 TIME 16 16:33 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/24/95 VND $ ACCOUNT NUMBER TRN $ PRf1.T r ACCOUNT DESCRIPTION PACE 0030 DATE 08/24/9S AMOUNT INV/REF DATE PO* CHK AMOUNT UNENC X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08187 $26.11 08/23/95 35124 --$0.00 RJ-PC/SUPPLIES/ROSE FLOAT LNCH-" -------DUE-FROM REDEVELOPMENT-AGENC (11503-400-6400-6625-50480�� oe/23/9s 3s1e4 X ROSEANNA JONES *JARA,PETTYCASH M39195 118-400-1 4-6235 00061 -B-CONFERENCES ...-$0.00 RJ-PC/LUNCH MTC/HERNANDEZ-CDC-- NOT` C ACS -095036 -COMM -DEV BLK- GT_ /MEETINGS 08/23/95 s.+ VENDOR TOTAL as**s*s*f►s+ss*wwrf*arss*s*r♦rr*asr**ffrrf♦f *f rrfrfffrrwrrf rff rr**ff $127.97 % JET RESEARCH LAB 03864 101-115-0000-1408 08188 --*75.00 9767 08/23/95 '*0:00 — 35125 - JET RSRCH/REINSTL-PC/M DIAZ-DUE- FROM -R EDEVELOPMEN7-ACENC T •a* VENDOR TOTAL rr++*stses*ws**rr*a*s*ss*rr*a++rss**frrfrrwrrs*r*u *ffr*rsr*fffrrf rr $75.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08175 '$819.00 A1002 08/23/95 35126 F.JSPH/WE 7/15 HSC REH-PRJ-MCR--- DUE -FROM REDEVELOPMENT -AGENCY -00--00 (11721-400-6395-6345-5053004 X FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1408 08176 $126.00 A1002 08/23/95 75126 F.JSPH/UE 7/15 TACO TAPATIO PR DUE -FROM REDEVELOPMENTAGENCT (11721-400-6395-6645-508600) ----.._.$0:00 X FRANCISCO R. *JOSEPH & ASSOC. 95334 101-1I5-0000-1408 08177 "' '`' $1,197.00 A1002 08/23/95 35126 F.JSPH/WE 7/15 HM REH PRJMGqff-512-400-6200-6345-505302 DUE-FROM-REDEVECOPMENTAGENCT--$0.00 X FRANCISCO R. *JOSEPH A ASSOC. 95334 101-115-0000-1408 08178 $126.00 A1002 08/23/95 35126 F.JSPH/WE 7/15 COM REM PRJ-MCR'""-'-'"- " — DUE -FROM -REDEVELOPMENT AGENCY"- '- —'"'-" $0.00' (8721-400-6395-6345-506000) " -'s2,268.00 ss* VENDOR TOTAL *******+****sw**r*+f rs**+*s*ff **rrs*s*w frsffrrfrurserff■rrf *rf rffr X ERO JOHN *PALO, JR. i 93891 101-115-0000-1408 08211 $1,189.29 08/24/95 35127 PALO/INT D/S PMT -1000 W-PTHL(8518-400 00-7001-506500 OUE'FROM-REDEVELOPMENT-ACENC _ .: ----10:00 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 08212 $3,810.71 08/24/95 35127 PALO/PRNCPL 0/5 PMT-1000-FTH4051 - - - DUE -FROM -REDEVELOPMENT -AGENCY' —10.00-"-- +•* VENDOR TOTAL +u*,:**s*n***r+rf*++rur*r**rs rrr*rr*rff **rf rrrr*rr*rrff*rrrf*rrfffr $5,000.00 ._. _.___._.. .. .. *sw PAY CODE TOTAL+rw*+srr*+*rr*******r*r*r*r+******rf**rrrr***►fr*s*rffr+***rf*ffff $45*134.15 • •