HomeMy WebLinkAboutResolution No. 95-R53WARRANT REGISTER NO. 04
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 08-17-95
RESOLUTION NO. 95-R53
FOR BOARD OF DIRECTORS' MEETING OF 09-05-95 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
702 -MERGED TAB/92/LOW k MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$__764.4
22.00
21.44
28,366.87
1,959.32
127.341.92
$158,475.96
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 Sept. 1995.
^�L zip
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 5tilay of Sept. 1995.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
DIRECTORS:
Hardison,Madrid,Naranjo,Beebe,Alexander
None
None
None
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
00fi7_
TIME 12=02:57 FOR 08/17/95
DATE
08/17/95
PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t
AMOUNT
INV/REF
DATE POt
CHK 0
DESCRIPTION PROJ t ACCOUNT DESCRIPTION
AMOUNT
UNENC
X RICHARD •FORINTOS 94072 101-115-0000-1408 08102
$60.60
08/14/95
34851
R.FORINTOS/MILEAGE REIMS (11501 -400 -6100 -6230) - DUE- FROM "REDEVELOPMENT -AGENCY-"---
$0.00
rrr VENDOR TOTAL rrr*rr rr•r+•r*►w ssw•**rrrr►rrrrrr••arrr•+►*rrw+wrrrr+rrsrrwrr+rrrrr
$60_60
X FORMATRON BUSINESS/&DATA FORMS 02918 101-11 QQQQppO-1408 08147
$536.92
12924
08/16/95
34852
FORMATRON/FLYERS,STUFF&MAIL (11721-400-6395-6625-�OMIOUE-FROM REDEVELOPMENT
AGENCY - -- "
$0.00
arr VENDOR TOTAL w+*rra+wrr+♦+►•*rrrrrr ssr►rrr+++*♦••rr♦r*rrw►*rrrr*wrwr*rrrr*r+•+wrr
$536.92
X GENINC 95867 t01-115-0000-1408 08101
$100.00
00374
08/14/95
34853
GENINC/ON-LINE ADV AUG95 (11721-40o0-Q6q3�95-662p5-5t0�45800)DUE FROM REDEVELOPMENT
AGENCY' "
_
$0.00
% MANUEL J AND ESTHER rINIGUEZ.k516-400 A)00-1408 08107
$581.67
-AGENCY --
08/14/95
$0.00
34854
63 U0-70�1j6SUZ
INIGUEZ/INT PMT 612 SH CBR (l �l DUE FROM REDEVELOPMENT
X MANUEL J AND ESTHER •INIGUEZ 04092 101-115-0000-1408 08108
$1,377.65
--
08/14/95
34854
INIGUEZ/PRNCP 612 SN GOR(11516-400-6300-7005-650204)DUE FROM REDEVELOPMENT
AGENCY
00.00
+►r VENDOR TOTAL•r+rs•a++rrw*r+rarr►w*wrrr+rrw+rrwr♦+*rr+*rrwwrrrrrr+r+w*rw+sw as ►r►r
$2,047.12_____
X IRON MOUNTAIN 05574 101-115-0000-1408 06157
$15.84
08/17/95
34855
IRON MTN/JUL95 STORAGE (11501-400-6100-6530)DUE-FROM-REDEVELOPMENT-AGENCY—
$0.00
•rr VENDOR TOTAL w+r••a•r as ++•w**r*rrsr►sswr• q rrwrr+wr++*+w*ww rs ssrra*rrrr+w*wrr*+r+
$15.84
X FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1408 06143 -
$504.00
A1001
06/16/95
34857
F.JOSEPH/HSC REHAB PROJ MCR7/8 - - DUE FROM -REDEVELOPMENT
AGENCY --- -
--
00.00
•
(11512-400-6200-6345-505300)
X FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1408 08144
0945.00
A1001
08/16/95
34857
F.JOSEPH/HOME REHAB PRJ MCR 7e#% 12-400-6200-6345-505302) DUE-FROM-REDEVELOPMENT"AGENCY
00.00
% FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1408 0814S
$441.00
A1001
08/16/95
34857
F.JOSEPH/COMM REHAB PRJ MCR7/8 DUE -FROM -REDEVELOPMENT -AGENCY
$0.00
rr• VENDOR TOTAL •www+*r*r*wrr•rrr**(#721-400-6395-6345-506000)rrrrp qrr prrpsr p►r
$11890.00
X LOS ANGELES COUNTY/ 95943 101-115-0000-1408 08131
$25.00
-
06/15/95
-
34860
LAC/BF&R/REC FEE -NOTICE OF DET' - -"- -- — --_._..— DUE-FROM-REDEVELOPMENT-AGENCT
-
60.00
(11721-400-6395-6625-509000)
r*• VENDOR TOTAL wrr*►*rr+►w**w++rrr►rrr+rr**p rr N rrrrrrrrrr+rwrrr w*r+rrrrp rrrrrrr■
$25.00
I&
CITY OF AZUSA
FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER
PACE
0003
TIME 16:47:4S FOR 08/17/95
-
DATE
08/22/95
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $
AMOUNT
IHV/REF DATE PO$
CHK f
.DESCRIPTION PROD $ ACCOUNT DESCRIPTION ----- - -
AMOUNT UNENC
I
W THE *LEE CROUP 95314- 101-115-0000-1408 ----08161
LEE CRP/DRUD11$1/AGCY HM CONSTR DUE FROM REDEVELOPMENT
(11512-400-6200-7120-501201)
U THE *LEE GROUP 95314 101-115-0000-1408 -- -0816E --------..$2;
LEE CRP/10X RETENTION (#512-202-6200-2.745-501201 )DUE FROM REDEVELOPMENT
---!25,354. 00
AGENCY
575.40CR
AGENCY
08/03/95
$0.00
08/03/95
10.00
34520
74520
•+w VENDOR TOTAL *000#00♦00++*0rrrrrrrrrrrrrr+was++aa+rrrarrrr+rrrr+rrrrrrrrrrararrr•
$22,818:60-
---
W MORRIS NATIONAL INC 05848 -101-t 15-0000-1408- -- OB1T0 ---
MORRIS NAT/VERY SPEC CHOC REHA DUE FROM REDEVELOPMENT
---$100;000.00—
AGENCY
08/14/95
$0.00
34531 •
(11721-400-6395-6650-509000)
W MORRIS NATIONAL INC 05848 -----101-I15-0000-1408----- 08171----$10,000.00CR
MORRIS NAT/10X RETENTION (11721-202-6395-2745-509000)DUE FROM REDEVELOPMENT
AGENCY
-- 08/14/95
40.00
34531
***VENDOR TOTAL** gwwarrrawrrr**r+rrrrrrrrgrr►rrrraarraasrrrrrrrar-..—_$90,000:00.
...
.
W PREMIUM ESCROW 94444 101-115-0000-1408 -- 08166 ------
PREM ESCR/ACON-64ON AZUS/MILER,721-400-6395-7105-505708) DUE FROM REDEVELOPMENT
-- - $40,000.00----
AGENCY
0B/10/95
$0.00
74529
t�f
W PREMIUM ESCROW 94444 101-115-0000-1408 08167
PREM ESCR/ACON-640N AZUS/MILLq DUE FROM REDEVELOPMENT
- $5,000.00CR
AGENCY'
08/10/95
!0.00
34529
(1721-206-6395-3120-505707)
W PREMIUM ESCROW 94444 - -101-11S-0000-1408 -----08168----
PREM ESCR/CLOSE COST-AZUS/MLLR DUE FROM REDEVELOPMENT
(11721-400-6395-7105-505708)
a+w VENDOR TOTAL•aaaaaa*aa+a+wrrrwwarr*rrrrraaaa*rrrrrrrrrawrrrrrrrrrrrrrra+rrrrarrr—
--!1,279, 00-—
AGENCY
$36,239,00-._....
08/10/95
$0.00
34529
aaa PAY CODE TOTAL000000rrrrrrrrrrr000*00rrrrrrrrrrrrrrrrr♦rrr0r0r000rrrrrrrrrrrrrrr
03877 101-115_-0000-1408 08123
% CALEO DUE -FROM -REDEVELOPMENT
CALEO/95-96 ANNL MEMBERSHIP (#501-400-6100-6230-
0350.00
-AGENCY
08/15/95
- $0.00
34846 •
-
aw♦ VENDOR TOTALww♦ww*ws*♦•wa+awwaarawaa**rrraaaawrrarwaaawaarrawasN rraas*rarata q♦
$350.00
% CYNTHIA *FAHRBACH 01593 101-115-0000-1408 08118
C.FAHRBACH/CAMERA-OLYMPUS STYL - - DUE -FROM REDEVELOPMENT -AGENCY
(11501-400-6100-6530)
% CYNTHIA aFAHRBACH 01593 101-115-0000-1408 08119
C.FAHRBACH/35MM FILM (11501-400-6100-6524)-"-"--- DUE FROM REDEVELOPMENT -AGENCY--`-----"-
$205.66
-"-"
$17.31 _..
08/15/95
$0.00
08/15/95
t0.00
34848 ;.
74848
rar
aaw VENDOR TOTAL aaaaaawwaswarraaawwrwra*araaaaararrrr*rrrraarrraaarrrraaaaa arr rrr
$222.97
.- .
CITY OF AZUSA
FINANCE-FA31O PRELIMINARY WARRANT REGISTER
PAGE
0068
+ TIME 12:02:57 FOR 08/17/95 _
DATE
08/17/95-
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 08103 $11.75
33472 08/14/95
34862
MONROVIA REP/DIG PRNTG CRA (x/505-400-6400-6625) -DUE FROM REDEVELOPMENT-AGENCY
$0.00
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 08104 $9.69
33126 08/14/95
34862
MONROVIA REP/DIG PRINTG CRA (11505-400-6400=6625)----- --DUE FROM-REDEVELOPMENT AGENCY--"""-"----
$0.00
►w• VENDOR TOTAL rrsrrr►rrrrwsssffssass•qwf srrrsrrrrsrrrrrsrrs as rrsrrasrsrrrsrsrrss• $21.44
X NAHRO 01341 101-115-0000-1408 08127 $115.00
08/15/95
34863
NAHRO/95-96 DUES-CERVANTES (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY "- -
-- $0.00
rww VENDOR TOTAL •rrrwwwrwwssrwrsrrrr attarr►s•s••rrrr•►rrrssrsr surf rrrrsrrrrrr►r►rs• $115.00
X R.C.A.rPERFORMANCE PIPELINE 95872 101-115-0000-1408 08155 $4,000.00
50024 08/16/95
34864
RCA/RELOC ELEC/PHONE CONDUIT (11512-400-6200-7110-501201dUE FROM REDEVELOPMENT AGENCY
$0.00
•w• VENDOR TOTAL ••rrrrf wf srssrsrrsfrsras sf rrrsrssssssf q grsrt as rsrrrsrswsrf sssr••sr _ $4,000_00
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08129 $22.00
19605 08/15/95
34865
PPS/AUG'95 AMP POLE RENT (11503-400-6400-6625-504700)DUE FROM REDEVELOPMENT AGENCY---
$0.00
•sr VENDOR TOTAL $22.00
X YOST PRINTERS i LITHOGRAPHERS 95965 101-115-0000-1408 08136 $99.27
----
1153 08/15/95
-
34867
POST/VELOX RED KREMS SITE (11512-400=6700=6-625-- 9GODUE FROM "REDEVELOPMENT-AGENCY--
$0.00
•wr VENDOR TOTAL•rrafrsssr•wssrsrrssssrrsrssssrsrrrrsst•ssrrsssssrrss♦u rrrssrssrrs• $99.27
•r• PAY CODE TOTAL •rwrwsrr rrr►wrrarrrssr•rrrrrrrssrs rrrrrsp grsss••rrsr►sssrr►rrq♦
* WARRANT TOTAL ******>t fr**ttt*t* $158,475.96
•