HomeMy WebLinkAboutResolution No. 95-R470 0
WARRANT REGISTER NO. 2
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 07-20-95
RESOLUTION NO. 9 5-R 4 7
FOR BOARD OF DIRECTORS' MEETING OF 08-07-95 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:
$ 1,073.82
22.00
263,428.89
361 957.85
173,077.22
$799,559.78
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.
DOPTED AND APPROVED THIS 7th DAY OF 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 7th9ay of August1995.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
DIRECTORS:
Hardison,Madrid,Beebe,Alexander
None
None
Naranjo
FINANCE-FA310 CITY OF AZUSA
TIME 17:20:57 PRELIMINARY WARRANT RECISTER
FOR 07/20/95
PAGE 0019
DATE 07/20/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
DESCRIPTION PROD •
AMOUNT
INV/REF
DATE PO! CHK •
ACCOUNT DESCRIPTION
... - - -----— ---.-
AMOUNT
UMENC
- - -.. ._.. --- -
W i+A UI'. OF AMERICA CARPURATE 01334 101-115-0000-1400 08043
- -- .._. —_._.
$103, 61E.15
._..
07/17/95
33552
L�fn�•�T MRGU IA SND D/5 PMr r (11512-400-6200-3650) DUE FROM REDEVELOPMENT
AGENCY
$0.00
U BANKOF AMERICA CORPORATE 01334 101-115-0000-1408 08049
$161,128.16
07/13/95
33552
kc•r A.!'92 MRGD IA BNU D/S PMT T (11516-400-6300-3650) DUE FROM REDEVELOPMENT
AGENCY
90.00
u r7,V;i. f-� At1ER I t.A CORPORATE 01334 101—IIS-0000-1408 08045
$142,990.71
07/13/95
33552
F: ;rA: ";4 MrGU TA BMD D/S FMT r (11512-400-6200-3650) DUE FROM REDEVELOPMENT
AGENCY
$0.00
U 1,MW 4F AMERICA CORPORATE 01334 101-115-0000-1409 08046
1200,829.69
07/13/95
335S2
•
EcrA-'94 MRGD 1A BUD D/S PMT T (1/516-400-6300-3650) DUE FROM REDEVELOPMENT
AGENCY
10.00
u roc A?1FR1CA COPPORATE 01134 101-115-0000-1408 08047
$173,077.22
07/13/95
33552
"7.4 MRGD TA 8110 U/5 FMT r (11518-400-6300-3650) DUE FROM REDEVELOPMENT
AGENCY
40.00
■w+ VENDOR TOTAL ■■..+a■w+►+w■+■■»w■wrs+wwssaw+w+wwwww■►wr+rwwwww+wwwaswwewwww+w+ww+w $781,637.93
U TEEM [I1M E,CFnu 94444 101-115-0000-1409 08049
116,900.00
07/13/95
33553
PREM E5C%".ND UFEO LN-609ALAMED DUE PROM REDEVELOPMENT
AGENCY
(11512-400-6200-7099-507000)
ss:r VENDOR TOTAL ! a u+r
$16,800.00
—
PAY CODE TOTAL ■.■.•■■■s••+►+••■+■•++►+w■wwww+w++w■wwwwwwwwww+w+ww+ww►ww►wwwwwwww
$798,437.93
■■■
% ANDERSON TYPEWRITER 03783 101-115-0000-1408 08025
$870.77
55952
07/20/95
33898
-ISM 3500 (11501-400-6100-6572) DUE FROM REDEVELOPMENT
AGENCY--
$0.00
ANDERSON/TYPF-WRJYER
•
X ANDERSON TYPEWRITER 03783 101-115-0000-1408 06026
$125.00
1143
07/20/95
33898
ANDERSON/TYPEWRITER MAINT A$rmt (11501-400-6100-6845) DUE FROM REDEVELOPMENT
AGENCY
$0.00
10/7/95-10/6/96
■a■ VENDOR TOTAL■■■■■■■■■■aaww■w.+■+■a.w.wt.w►ww+.+.++w+www Nwww++..b ww p p pwwww+w
0995.77
05519 101-115-0000-1408 08021
$26.03
66417
07/20/95
33900
% KINKO'S NATIONAL A/R
DUE FROM REDEVELOPMENT
AGENCY
$0.00
I
KINKOS/HSG REHAB RFP ASSEMBLY
(11512-400-6200-6625-505300)
wwawww►wwwwww►
$26.03
+■■ VENDOR TOTAL war+rawa wwwas■s.waar+++wr■►wwwwwwwswwwwwwwwwwwwwws►www
_- _
CITY OF AZUSA PACE 0020
PRELIMINARY WARRANT REGISTER DATE 07/20/95
FOR 07/20/95
MOUNT
VNO • ACCOUNT NUMBER TRN • INV/REF DATE POO CHK 0
PAY VENDOR NAME MOUNT UNENC
DESCRIPTION PROS 0 _ ACCOUNT DESCRIPTION
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08019 022.00 02375 07/20/95
PPS/ELEC POLE RENT 7/6-8/2/95 DUEFROMREDEVELOPMENT AGENCY 00.00
(#503-400-6400-6625-504700)
•## *22.00
VENDOR TOTAL•r■•#♦•rr#•r•►#►••##••arrr••#s#r••#r••r•#s##########•#••srr•rr#r#•r• _.
33902
X SOLANO PRESS BOOKS 03990 101-115-0000-1408 08017 *48.05 07/20/95 33903
SOLANO PRESS/BOOK CRA (10501-400-6100-6509) .. DUE FROM REDEVELOPMENT"ACENCY 00.00
•r• VENDOR TOTALrr••srrrr++•rrr•r•r►•rrrrr••rrrrr►♦r•araaarararraararaarrraarla Nrr•
048.05
(30.00 07/20/95 33904
X SOUTHERN CALIFORNIA NAHRO 95901 101-1150000-1408 08017 00.00
SCNAHRO/SMMR HOUSING WKSHOP (11501-400-6100-6235) '- DUEFROM-REDEVELOPMEMT"AGENCY"
•r• VENDOR TOTAL •.+rr•••rr••rurr•rrs••rrrrrrr rr•rrrrrrrrrrarrra ar ♦rssrrrraasasrrrrr
** PAY CODE TOTAL
*** WARRANT TOTAL
$30.00
$ 1,121.85
$799,559.78
•
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