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Home My WebLink AboutResolution No. 95-R500 0 WARRANT REGISTER NO. 3 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 08-03-95 RESOLUTION NO. 95-R50 FOR BOARD OF DIRECTORS' MEETING OF 08-21-95 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 do MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: 246 3,627,71 2,573,13 5 000.00 100.00 $11,546.84 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 21stDAYOF August 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 21 day ofAugu-t 1995. AYES: DIRECTORS: Hardison, Madrid, Naranjo, Beebe, Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSF, : DIRECTORS: None .a. PAY CUDC TOTAL as sa'sa .a .a rra •aaarr«•«r. orr«ar:r► a «s#rra rrtrs►rrr#a rse rrrrrrrrrr $4,377.04 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08091 $613.08 ASB/INT D/S PMT -600 SAN GABR(11516-400-6300-7001-506700)DUE FROM REDEVELOPMENT AGENCY Due 8/18/95 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08092 $45.09 ASB/PRN D/S PMT -600 SAN GABR(#516-400-6300=7005-506700)DUE FROM REDEVELOPMENT -AGENCY Due 8/18/95 ar VENDOR TOTAL erases rsra era eeraraaeaesara eraratae+ea rrareraaapp $658.17 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 08068 $127.71 APU/JUL95 BOX LUNCHES-EDAC MTG DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6235-504800) r«« VENDOR TOTAL rrarrrs arara rrr«r«rrarsr■rr q rrrrra rrr a rr♦a prrraa aaagr 6127.71 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 08072 ' $123.00 CRA/REDEV FIN MGMT- JARAC2433(11501-400-6100-6220) DUE FROM REDEVELOPMENT AGENCY X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 08073 0123.00 CRA/RED FIN MGMT-FORINTOS0290 DUE FROM REDEVELOPMENT AGENCY (501-400-6100-6220) ♦rr VENDOR TOTAL rr►rrrs.«.res rrr#rrrw•rwaaarararaarrr♦♦araarra rrrarar $246.00 08/03/95 34361 $0.00 08/03/95 34361 $0.00 08641 08/03/95 34362 $0.00 08/03/95 34366 $0.00 08/03/95 34366 $0.00 • P CITY OF AZUSA PAGE 0044 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 08/03/95 'a FOR 08/03/95 ' TIME 17'00=46 VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O PAY VENDOR NAME PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION U n uP A_,5OCIAIES. LtD. 95447 101-115-0000-1408 08055 93,500.00 07/25/95 33951 A:-BFLSE EXPNS-E:37 S AZU 8/955 -- DUE FROM REDEVELOPMENT -AGENCY------- 50.00 „ V![NO:1P TOTAL aaa r,a •.•as-Ia a't s«artatrt#an (V503-400-6400-6810-504700) N tr#RTF###rrry«##i#rr*rrrrr«#rrt4##trrrrt !3,$00.00 U ub; FGANF J.+BLAf7 AND 95173 101-115-0000-1408 08052 $812.88 07/25/95 33950 DUE -FROM -REDEVELOPMENT -AGENCY---- --... $0.00 u BLAI'T; INT D/S PMI -630/32 Az - .. E 9/ DY1 419 J.#BLATT AND 1i�516-400-6300-7001-S�ST03j 95173 101-115-0000-1400 08053 $64.16 07/25/95 33950 U 11 F1. ATT:PRN D,S PMT -630/32 AZU DUE FROM REDEVELOPMENT AGENCY $0.00 Due 8/2/95 (11516-400-6300-7005-505703) a•VENII'IU TOTAL �'•llit•aar:..4a+1'•'+:�4a«w«t.i+tii:,l}s###iilr#P ##ktii#L#«f##f###r#ir#►r r♦ 6877.04 .a. PAY CUDC TOTAL as sa'sa .a .a rra •aaarr«•«r. orr«ar:r► a «s#rra rrtrs►rrr#a rse rrrrrrrrrr $4,377.04 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08091 $613.08 ASB/INT D/S PMT -600 SAN GABR(11516-400-6300-7001-506700)DUE FROM REDEVELOPMENT AGENCY Due 8/18/95 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 08092 $45.09 ASB/PRN D/S PMT -600 SAN GABR(#516-400-6300=7005-506700)DUE FROM REDEVELOPMENT -AGENCY Due 8/18/95 ar VENDOR TOTAL erases rsra era eeraraaeaesara eraratae+ea rrareraaapp $658.17 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 08068 $127.71 APU/JUL95 BOX LUNCHES-EDAC MTG DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6235-504800) r«« VENDOR TOTAL rrarrrs arara rrr«r«rrarsr■rr q rrrrra rrr a rr♦a prrraa aaagr 6127.71 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 08072 ' $123.00 CRA/REDEV FIN MGMT- JARAC2433(11501-400-6100-6220) DUE FROM REDEVELOPMENT AGENCY X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 08073 0123.00 CRA/RED FIN MGMT-FORINTOS0290 DUE FROM REDEVELOPMENT AGENCY (501-400-6100-6220) ♦rr VENDOR TOTAL rr►rrrs.«.res rrr#rrrw•rwaaarararaarrr♦♦araarra rrrarar $246.00 08/03/95 34361 $0.00 08/03/95 34361 $0.00 08641 08/03/95 34362 $0.00 08/03/95 34366 $0.00 08/03/95 34366 $0.00 • P •a FINANCE-FA310 TIME 17:00:46 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/95 PAGE 0047 DATE 08/03/9S PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC % GLORIA •DELGADO 95406 101-115-0000-1408 08088 $344.60 08/03/95 34368 G.DELGADO/INT D/S PMT -634 AZUS DUE FROM REDEVELOPMENT AGENCY $0.00 Due 8/10/95 (11516-400-6300-7001-505702) X GLORIA *DELGADO 95406 101-115-0000-1408 08089 $693.32 08/03/95 34368 G.DELGADO/PRN D/S PMT -634 AZUS DUE FROM REDEVELOPMENT AGENCY"-- 90.00 Dke 8/10/95 (11516-400-6300-7005-505702) }*} VENDO TOTAL trass*+r*+st*rtta•+}}r♦}}}rrrrrrrrrrrrr+r+t+r}}}srt♦rr} wrarrrrrrrrr •1,037.92 % GENINC 95867 101 -IIS -0000-1408 08070 0100.00 00307 08/03/95 34369 GENINC/ON-LINE ADV JUL95 (11721-400-6395-6625-504500)DDE FROM- REDEVELOPMENT- AGENCY-_-" ----" $0.00 set VENDOR TOTALr+rarr+rrara♦rirst•+}s*ssr}s+sr•rrrrrrrrrrrrrr}}}rs}aatr+srrsrrrrrrr $100.00 X ERO JOHN *PALO, JR. 6 93891 101-1] s-QRDQQ0-1408 08085 $1,214.53 08/03/95 34372 PALO/INT D/S PMT -1000 W FTHL(11518-400-6300-7001-5065001DUE FROM REDEVELOPMENT AGENCY $0.00 Due 8/10/95 K ERO JOAN *PALO, JR. 6 93891 101-115-0000-1408 00006 $3,784.47 08/03/95 34372 PALO/ppP��R77NCPL D/S PMT -1000 FTHL(11518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR11��'��0YAL0i iirrrrar}►raarararrrrrr►rr►rrrrrrrr N rrrrp rrrrp rr pr+r►rrrr rrrpr $5,000.00 •sr PAY CODE TOTAL ++r++s++s•p s+•rsrs►trtr+»rra•rrrrs+rrrr•r}•r•►•rs}•rrr rr+r+rrrrr *** WARRANT TOTAL;: ---$7,169:80 "-- $11,546.84 • •