HomeMy WebLinkAboutResolution No. 95-R490 0
WARRANT REGISTER NO. 29
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 08-03-95
RESOLUTION NO. 95-R49
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 & 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 & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 2,471,42
7,312.64
4,187,28
$14,536.76
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 21st DAYOFAugust 1995.
-J ct'?Q'��
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 of August 1995.
AYES:
DIRECTORS:
Hardison, Madrid, Naranjo, Beebe, Alexander
NOES:
DIRECTORS:
None
ABSTAIN:
DIRECTORS:
None
ABSENT:
DIRECTQRS:4
None
1
Secretary
FINANCE-FA310
TIME 17:00 46
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/03/95
VNO • ACCOUNT NUMBER TRN • AMOUNT
PROJ • ACCOUNT DESCRIPTION
PACE 0045
DATE 08/03/95
INV/REF DATE PO* CHK •
AMOUNT UNENC
94/95x
ACOSTA GROWERS, INC.
00458 101-115=0000-1408
08075
168.41
29318
08/03/95
34360
ACOSTA GRWRS/PLANT MTRLS
(/1512-400-6200-6650-508500) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
918 N Azusa
94/95x
ACOSTA GROWERS, INC.
00458 101-115-0000-1408
08076
$197.01
29485
08/03/95
34360
ACOSTA GRWRS/LANDSCAPE PLANTS ---"-" - -- DUE FROM
REDEVELOPMENT -AGENCY
"_
$0.00
918 N Azusa
(11512-400-6200-6650-508500)
srsssssrrr rrrs rsrrrrrr+rr►rrssssrss•
1265_42_..______
■r+ VENDOR
TOTAL ►rrrrsarass►sssr•rssrs►rsrrssrrr
94/95 x
BEST OFFICE PRODUCTS
00092 101-115-0000-1408
08096
$1.79
99817
08/03/95
34363
BEST OFF/LABELS CRA
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
94/95 x
BEST OFFICE PRODUCTS
00092 10 �-115-0000-1408
08097
$15.84
00382
08/03/95
34363
BEST OFF/STAPLER
(11501-400-6100-6530 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
ras VENDOR TOTAL rsrs w asr«aasrssssrsrrsrrsrrrrsrrsrresrrrrrsrrrrrrrrss
w rssrrrsasrss___._..
$17.63
94/95 x
BEST,BEST 6 KRIEGER
05804 101-115-0000-1408
08077
$234.75
-
54810
08/03/95
34364
BBK/JUN95 CRA AGENDA/MISC
ISSU DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11501-400-6100-6301)
94/95 x
BEST,BEST d KRIEGER
05804 101-115-0000-1408
08078
$2,004.80
—
54812
08/03/95
34364
BBK/JUN95 SVC -RESTAURANT
DEA t#503 -4C)0-6400-6301-501401) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
94/95 X
BEST,BEST 6 KRIEGER
05804 101-115-0000-1408
08079
1 $4,657.84
54813
08/03/95
34364
BBK/JUN95 SVC -MISSION LN
REP7bj5o3-400-6400-6301-504700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
94/95 x
BEST,BEST A KRIEGER
05804 101-115-0000-1408
08080
$200.00
54814
08/03/95
34364
BBK/JUN95 SVC-BERTS MOTORCYCLE
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(#721-400-6395-6301-508700)
94/95 x
BEST,BEST 6 KRIEGER
05804 101-115-0000-1408
08081
$300.00
54811
08/03/95
34364
BBK/JUN95 SVC-KREMS PROJECT
(#512-400-6200-6301-501300)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
94/95 x
BEST,BEST d KRIEGER
05804 101-115-0000-1408
08082
1585.00
54811
08/03/95
34364
BBK/JUN95 SVC -LIBERTY CNOL
LSE -"- _ DUE FROM
REDEVELOPMENT
-AGENCY—
$0.00
(#721-400-6395-6301-506000)
94/95 X
BEST,BEST i KRIEGER
05804 101-115-0000-1408
08083
$660.00
54811
08/03/95
34364
BBK/JUN95 SVC-VRT SPCL CHOC
OP "-"- -" DUE FROM
(#721-400-6395-6301-509000)
REDEVELOPMENT
-AGENCY ---"" "-----
"
$0.00
srr
VENDOR TOTAL rrsssrrssr wsssssrrrrrsrrrrrrsrrsrsrrrssrsrrrrrrsrs►sssrrrrrrrsrsrrr
$8,642.39
94/95 x
CABLETRON SYSTEMS, INC.
05225 101-115-0000-1408
08062
$219.04
26638
08/02/95
34365
CABLETRON/FULL OPLx CARD
(#501-400-6100=6527) DUE FROM
REDEVELOPMENT
AGENCY "
$0.00
sss
VENDOR TOTALsssrs+srsrrsr♦rsrrrrssrrssssrrsrsssrsssssssssssrsss•ssrrsrssssssssr•
s219.04
•
•
CITY OF AZUSA
-
14 FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0046
TIME 17:00:46 FOR 08/03/95
DATE
08/03/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN
AMOUNT
INV/REF DATE PO*
CHK 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
94/95 x CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 08061
$2,000.00
55173 08/02/95
34367
CONRAD/94/9S AUDIT EXAM CRA (11501-400-6100-15315) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•ss VENDOR TOTAL +r++r•s••sats+r♦rssssrssss•rrssserrrsrsrss++++ssrssasssssrrsrssssrrr
$2,000.00
94/95x GEOGRAPHICS 05443 101-115-0000-1408 08060
$1,732.00
1415 08/02/95
-- --
34370
GEOGRPHCS/REAL EST SITES 6/9 11721-400--63-95=6399-504800)DUE FROM -REDEVELOPMENT""AGENCY
-- - — ---
10.00
•
94/95 x GEOGRAPHICS 05443 101-115-0000-1408 08063
$483.88
--
1421 08/03/95
34370
GEOGRPHCS/JUN95 SVC-LA BUS A ."....._ ... (11721-400-6395-6399-504800) )DUE FROM REDEVELOPMENT
AGENCY---.-
$0.00
94/95 X GEOGRAPHICS 05443 101-115-0000-1408 08064
1238.13
1420 08/03/95
34370
GEOGRPHCS/JUN95 SVC-SGVED ADS# 721-400-6395-6399-504800)DUE FROM REDEVELOPMENT
AGENCY
$0.00
4 10 )55 QQQpQ0-1408 08065
X GEOGRAPHICS 08'9195-63
$75.00
1417 08/03/95
$0.00
34370
94/95
GEOGRPHCS/JUN95 EDAC MTG (11721-400-�:i95-639-�048UU)DUE FROM REDEVELOPMENT
AGENCY
94/95 X GEOGRAPHICS 05443 101-115-0000-1408 08066
$213.25
1416 08/03/95
34370
GEOGRPHCS/JUN95-PLANNG BROCHt1721-400-6395-6399-504800) 0OUE FROM REDEVELOPMENT
AGENCY
$0.00
rrs VENDOR TOTAL assssr+rssasss+rsssrsssss+srs►rrrsss•trrrrs•to srssrsretrs•• s ss r•• 040
$2,742.28
94/95 X 08CCO LANDSCAPE CO. 05360 101-11 -00 0-1408 08094
$650.00
08/03/95
34371
OSCCO/IRRIG INSTALL-21O/AZUS,<#503-400-6400-6805-50 400UE FROM REDEVELOPMENT
AGENCY
$0.00
♦rs VENDOR TOTAL •ss+ar+r•rr•s+•s++asrs+sts p s+sssrsr+++rtsrsrssss+•+rrssrrsp rsrssss
1650.00
WARRANT TOTAL
$14,536.76
•