HomeMy WebLinkAboutResolution No. 95-R520 0
WARRANT REGISTER NO. 30
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 08-17-95 (06-30-95)
RESOLUTION NO. 95-R52
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:
$ 1,093.49
7,760.85
14,528.85
87.80
$ 23,470.99
--------------------------
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.
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:
NOES:
ABSTAIN
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
DIRECTORS:
Hardison,Madrid,Naranio,Beebe,Alexander
None
None
None
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
�.
PAGE
0065
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 $
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
94/95u R.C.A.sPERFORMANCE PIPELINE 95872-- --101-115-0000-1408 08161 — --
---- - $4,000:00
--.50024 08/07/95
34S21
RCA/RELOC ELEC/PHONE CONDUIT(]/512-400-6200-7110-501201 PUE FROM REDEVELOPMENT AGENCY
$0.00
•r• VENDOR TOTAL ♦a••cars••a►ssrssssaaarrsaaaaraaraa♦♦a•♦aaaa q aaaaa+a+aaaaaaaaaaaaa• .._.....{1,000.00
•ar PAY CODE TOTAL asaaaasaaaaaaraaaaaaaaaaaaaaaaaaaaraaaa»raaaaa++aa as+a+aaaaaara+aa
94/95X BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 08116
$250.00
1174
08/15/95
34845
•
-�� ��"""�--'DUEFR OM'REOEVELOPMENT-AGENCY
BOZNANSKI/APPRAI8-MISSION CHRY ""
-—
$0.00
(11503-400-6400-6399-504700)
♦+• VENDOR TOTAL ►rs+ssssrsssss rss■raa+ qa p par►aaa+a+•p ass••sa•raaa►as •+++++ay+►+■
$250.00
94/95X CONRAD 6 ASSOCIATES 01647 101 -IIS -0000-1408 08137
$1,364.00
55207
08/15/95
34847
CNRDLASSOC/FIN ANALYSIS-MISSIO -- -- ---- --DUE-FROM-REDEVELOPMENT
AGENCY ---
"
$0.00
(11503-400-6400-6625-504700)
94/95X CONRAD 4 ASSOCIATES 01647 101-1 5-0000-1408 08149
$268.00
55204
08/16/95
34847
CONRAD/FY 93/94 AUOT-92 TX COL (71501-400-6100-6610 DUE FROM REDEVELOPMENT
-AGENCY
$0.00
94/95X CONRAD & ASSOCIATES 01647 101-115-0000-1408 08150
$300.00
55205
08/16/95
34847
CONRAD/FY 93/94 AUDT-85 SGLFAM - ---DUE -FROM REDEVELOPMENT_.AGENCY
-----------
$0.00
(11501-400-6100-6610)
94/95x CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 08151
$300.00
55206
08/16/95
34847
CONRAD/FY 93/94 AUDT-92 SGLFp11501-400-6100-6610) DUE FROM REDEVELOPMENT
(7$
AGENCY
$0.00
rrs VENDOR TOTAL •+•rss••sasaarsssra+raaaraar asraa q+aaaa•rr+raaaaaraaaaaaaaaasraaae•
(2,232.00
94/95x FASSCO COURIER SERVICE 01701 101-115-0000-1408 08133
FASSCO/6-1 COURIER SVC-MESROBI -----"-"""--- —DUE -FROM REDEVELOPMENT -AGENCY—__
$44.85
---
04703
_----
08/15/95
$0.00
34849
.
(#503-400-6400-6625-501401)170
94/99( FASSCO COURIER SERVICE I 000-1408 06134
$29.20
04828
08/15/95
34849
FASSCO/6-19 COURIER SVC-CDCII,,NN FROM REDEVELOPMENT- 'AGENCY
(1$512-400-6200-6625-505302)
'"-"—'-'" -"""
$0.00
•r• VENDOR TOTAL•+►ra•ss.++rr++raaarssar+•+r+ra+•+aa ssai •aras+r►+a•+aaa++araa+ra+a+
$74.05
94/95 x FIRST INTERSTATE BANK 05775 101-115-0000-1408 08125
$161.70
08/15/95
34850
FIB/6-26 STAFF BUDGET MTC (11501-400-6100-6235) ---------- DUE -FROM -REDEVELOPMENT -AGENCY
$0.00
rrr VENDOR TOTAL•••aaaaaaaaaaaa•asaaaaaaaaasaaaaaaaaaaaaaaaaaaaaaaaaaa♦•araaaaaaaaa•
$161.70
94/95 x MANUEL J AND ESTHER •INIGUEZ 04092 101-115-0000-1408 08106
$87.80
08/14/95
34854
INIGUEZ/INT PMT 612 SN GBR (11516-400-6300-7001-650204) DUE FROM REDEVELOPMENT -AGENCY-.-
—
$0.00
5/2376/30/95
—
,'
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0066
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 $
DESCRIPTION PROJ ACCOUNT DESCRIPTION
AMOUNT UNENC
94/95 X
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 08110 $31.90
08/15/95
34856
RJ-PC/BUDGET MTG REFRESHMENTS --- --- -----DUE-FROM-REDEVELOPMENT-AGENCY—
—.._---- $0.00
94/95(#501-400-6100-6235)
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08111 011.36
08/15/95
34856
RJ-PC/OFFICE SUPPLIES (11501-400-6 f0U-6530 DUE -FROM -REDEVELOPMENT -AGENCY —
00.00
94/95 x
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 08112 020.53
08/15/95
34856
RJ-PC/SPECIAL SUPPLIES (#501-400-6100-6563) DUE FROM -REDEVELOPMENT -AGENCY--- '-----
$0.00
94/95 X
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 08113 $7.00_
08/15/95
34856
RJ-PC/ARV NOC RECORDATION PE�1512-400-6200=