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Home My WebLink AboutResolution No. 95-R46i 0 WARRANT REGISTER NO, 28 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 07-20-95 (06/30/95) RESOLUTION NO. 95-R46 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 & 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: $ 648.43 11,763.29 237,612.56 6,352.77 4,084.00 $2609461.05 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. AD PTED AND APPROVED THIS 7th DAY OF August 1995. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 7tMay of Augus t 1995. AYES: DIRECTORS: Hardison, Madrid, Beebe, Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: Naranjo Secretary •++ PAY CODE TOTAL •s►ssr•+sri•rssisirrrsr++rrsp •sss►s ss p ssp r» p pssas♦rsss•ss s$rs._27., 612.56 X ARBOR NURSERY 00445 101-115-0000-1408 08006_ •259.80 8174 06/30/95 33781 ARBOR/TREES –I210 Offramp (#503-400-6400-6805-508400)DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL •rr++rrirsrsp♦+i piisriw rsssrrgp rssssrss+rsss•♦rsrss rssssssrssa• _. $259.80 X BEST,BEST & KRIECER BBK/CRA AGENDA/MISC-LCL SVC FINANCE-FA310 CITY OF AZUSA $513.53 54339 06/30/95 TIME 09:21:11 PRELIMINARY WARRANT REGISTER REDEVELOPMENT AGENCY FOR 07/20/95 PACE 0053 OSS04 101-115-0000-1408 07978 9140.00 44339 DATE 07/20/95 33782 PAY VENDOR NAME DESCRIPTION - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Poo CHK 0 PROJ 0 ACCOUNT OESdRIPTION AMOUNT UNENC 94/95 W UE`r VENTURE t^T1P.gNIE: �.l VENTUREIDPA 03634 101-115-0000-1408 OB040 ---- - ' $0.00 Cora>TR DRAWDUH02 DUE FROM REDEVELOPMENT (11507-400-6400-7099-504500) $264,013.95 AGENCY 07/06/95 33530 94/95 u UE>7 VEtITURE coMPANTES 03634 101-115-0000-1408 $0.00 REDEVELOPMENT 4 VEp Tt/RE/HETENT[ON 08041 DUE FROM REDEVELOPMENT $26401.39CR , AGENCY' 07/06/95 33530 ++- VEN D':k IOj 11L ♦tWt 1.4,-.-tl,•t,fpttkl+RN,'wf.ARE}#+i++}Riiti++R+i+#r+iFMS+i}r+r+i++?ti+_ — $0.00 54342 06/30/95 33782 f23T,612.56 REDEVELOPMENT •++ PAY CODE TOTAL •s►ssr•+sri•rssisirrrsr++rrsp •sss►s ss p ssp r» p pssas♦rsss•ss s$rs._27., 612.56 X ARBOR NURSERY 00445 101-115-0000-1408 08006_ •259.80 8174 06/30/95 33781 ARBOR/TREES –I210 Offramp (#503-400-6400-6805-508400)DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL •rr++rrirsrsp♦+i piisriw rsssrrgp rssssrss+rsss•♦rsrss rssssssrssa• _. $259.80 X BEST,BEST & KRIECER BBK/CRA AGENDA/MISC-LCL SVC 05804 101-115-0000-1408 (#501-400-6100-6301) -DUE FROM 07977_ $513.53 54339 06/30/95 33782 REDEVELOPMENT AGENCY $0.00 X BEST,BEST 6 KRIECER BBK/CTRY INN OSS04 101-115-0000-1408 07978 9140.00 44339 06/30/95 33782 CAFE -LCL SVC (#503-400-6400-6301-508300) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST,BEST & KRIECER BBK/RESTAURANT DEAL -LCL SVC 05804 101-115-0000-1408 07979_ $2,630.85 54341 06/30/95 33782 (#503-400-6400-6301-50140i) DUE FROM REDEVELOPMENT AGENCY 00.00 X BEST,BEST 8 KRIECER BBK/MISSION LOAN REPMT-LCL 05804 101-115-0000-1408 SVC 07980 $210.00 54342 06/30/95 33782 DUE FROM REDEVELOPMENT AGENCY $0.00 • x(#503-400-6400-6301-504700)BEST,BEST 8 KRIECER BBK/EDAC/FWY READER -LCL SVC 0;610111 0-108 (11721-400-6395-6301-504800)ouE FROM 07981_ $135.00 54342 06/30/95 33782 REDEVELOPMENT AGENCY $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY UARRANT REGISTER TIME 09=21:11 FOR 07/20/95 PACE 0054 ------------ --- .. DATE 07/20/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT IHV/REF DATE PO• CHK • AMOUNT UNENC X BEST,BEST d KRIECER 05804 101-115-0000-1408 07982 BBK/BERTS MOTORCYCLE-LCL SVC(#721-400-6395-6301-508700)DUE FROM _ $187.50 54343 06/30/95 37782 REDEVELOPMENT AGENCY f 0.00 X BEST,BEST d KRIECER 05804 101-115-0000-1408 07983 BBK/BERTS MOTORCYCLE-LCL SVC (11721-400-6395-6301-508700)DUE $105.00 54340 06/30/9S 33782 FROM REDEVELOPMENT AGENCY X BEST,BEST d KRIECER 05804 101-115-0000-1408 07984 S8K/EL SARAPE RELOCN-LGL SVC (11721-400-6395-6301-505704)DUE $107.50 -AGENCY $0.00 54340 06/30/9S 33782 FROM REDEVELOPMENT $0.0 $0.00 X BEST,SEST b KRIEGER 05804 101-IIS-0000-1408 07985 BBK/HARLAN LEE DOC REV-LCL 3 �(W512 $100.00 54340 06/30/950 33782 —400-6200-6301-501201)DDE FROM REDEVELOPMENT AGENCY ►rs VENDOR TOTAL ♦ss tsar♦»rt►r►q rrss»rrrs»r►rr»t !0.00 • trgstq q»rgrq■q t»q grgt►tr tt► f4, 129.38 ES 0s59 X L&M DIV/CONCRETE CUTD6TH/RSGC(/#503-40066400-68105-508400)DUE401-IIS-0000-108 07968 !145.00 21450 06/30/95 33783 FROM REDEVELOPMENT AGENCY 10.00 X L. 8 M. »DIVERSIFIED SERVICES 05659 t01-115-0000-1408 07969 L&M DIV/SEED PKUYS-6TH/SAN C �I503-400-6400-6805-508400) 450.00 21449 06/3$0.0 33783 DUE FROM REDEVELOPMENT AGENCYf X L. 6 M. »DIVERSIFIED SERVICES 05659 101-IIS-0000-1408 07970 L&M DIV/IRRIGATION-6TH/SAN Cqa $4,100.00 o 21451 06/70/95 33783 DUE FROM REDEVELOPMENT 1x1503-400-6400-6805-508400) AGENCY $0.00 ss» VENDOR TOTAL r♦ttkrt}•srtstttts}ttss}tttltt}tata!lttttsttstttttsttttsstattttttttt X FEDERAL EXPRESS CORPORATION 00331 101-I15-0000-1408 08004 FED (11501-400-6100-6521) DUE f15 50 11287 06/30/95 33784 ERAF]�0{�@�,gSL Courier FROM REDEVELOPMENT Courier ERAF Pmt to LACO AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08005 FED EXPRSS/X X (11721-400-6395-6625-504800)DUE FROM REDEVELOPMENT (13.00 11287 06/30/9533784 Courier to GeoGrap ics AGENCY $0 0. !0.00 ♦at VENDOR TOTAL}rtt}ss}grglttsgtttgs♦tqs!lgtgltttettqtqlqtsqqtHtqtttt • _..... $28.50 X GLENDORA TROPHY AND ENGRAVING 01566 101-115-0000-1408 07987 GLNDRA _ TRPHY/BRZ PLO-TALLEY BL ----"------ $292.28 UE_FROM REDEVELOPMENT-AGENCY — - 9472 06/30/95 33785 (11503-400-6400-6625-650201) $0.00 tYi VENDOR TOTAL trs}}rrr}rt•ttt}rlrr»ltlrt»tt•st}ttrltttttrtttltttt}tttttttttttttttt $292.28 X GTE CALIFORNIA 00788 101-1.15-0.0_00-1408 07994 GTE/A$Mxgl[•; CRA FAX LINE (11501-400-6100-6915) DUE f90.82 06/30/95 33786 FROM REDEVELOPMENT-AGENCY Stmt Dtd 6/10/95 $0.00 .a FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 09:21:11 FOR_07/20/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PRO,T ■ ACCOUNT DESCRIPTION Rr* VENDOR TOTAL•**RRfrrIR•R*r}Rf}ff*•rt*frrRRR}}}f••rrtf •}R••r}fRRR}}f}}RRrtff••RI• $90.82 x HOMEBASE/ACCT-6016067 05835 101 -IIS -0000-1408 07991 HMBSE/IRRIG EQUIP/918 N AZUSA 1172. 86 DUE FROM REDEVELOPMENT AGENCY x HOMEBASE/ACCT.6016067 (1/512-400-6200-6650-508500) 05835 101-115-0000-1408 07992 171,23 HMBSE/IRRIG EQUIP/918 N AZUSA DUE FROM REDEVELOPMENT AGENCY •Rr VENDOR TOTAL **}rs****}*********(11,51*2-400-6200-6650 !0i i00)}f }fffrf•}■►R•f }RRR} *244.09 x HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 07988 HYDRO CONN/IRRIG EGPT-918 N AZ$39.67 DUE FROM REDEVELOPMENT AGENCY (11512-400-6200-6610-11 500) x HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 07989 145.47 HYDRO CONN/LNDSCP MATLS-918 219 Z512-400-6200-6650-508500) DUE FROM REDEVELOPMENT AGENCY rrs VENDOR TOTAL ws*Ra*w Rss rr•Ra:w •►►s►r►R•♦••R•ssr p •ss►rR•rs•}r}ssrr ras p qrr p $85.14 x A-1 *RENTALS 02422 101-115-0000-1408 07990 Al RNTLS/TRNCHR RENTAL (11512-400-6200-6650-5011500)DUE FROM REDEVELOPMENT_ AGENCYf 143'00 �18 N. Azusa Hw VENDO TOTAL rr biR►RRN rr rRrrlr}R-Ir**•♦r•tr}RR•rr•rRR}N r p**rrr♦r}rrRR•r H••►R• x SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 07996 SCVP/a*020MHOMEBUYER AD $48.00 •rs VENDOR Azusa (#512-400-6200-6625-508500)DUEFROM REDEVELOPMENT AGENCY ENDOR TOTT AL Rss►rsssrRrsr♦rRrsrrrRrs♦r}►rsrr}Rp s►rRRr r•p r►rrrfp rRy ■RRR•♦♦r••R x STATE BOARD OF EQUALIZATION 95895 101-115-0000-1408 ST SRD 08003 EO//hAJ ggx� $93,%X Generator/Waste Fees -600 (11512-400-6200-7110-507100)DUE FROM Cerritos REDEVELOPMENT ACENCY $56.01 •R• VENDOR TOTAL NR4 ttwRrrr**ff}R**fR}rrr•*}}RRtf}}Rfrf }rRR*f rfRR•fff}}Rtff}}rR}f}}+ $56.01 x WILLOAN ASSOCIATES UILLDAN/4-95 COMM REH PROJ 01488 101-115-0000-1408 Mfq 07972 13,536.00 (11721-400-6392-6345-506000)DUE FROM REDEVELOPMENT AGENCY x UILLDAN ASSOCIATES WILLOAN/4-95 HOMR REH PROJ 01488 1017115-0000-1408 _ MCR 07974 _ 91.685.00 (11512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY PACE 0055 DATE 07/20/95 INV/REF DATE PO• CHK $ AMOUNT UNENC 28249 06/30/95 33787 $0.00 10649 06/30/95 33787 $0.00 18646 06/30/95 33788 • $0.00 18714 06/30/95 33788 $0.00 08302 06/30/95 33789 $0.00 06/30/95 33790 00.00 06/30/95. 33791 • 90.00 09860 06/30/95 33792 *0.00 09857 06/30/95 33792 $0.00 CITY OF AZUSA y FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 09:21:11 FOR 07/20/95 _ DATE 07/20/95" PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X UILLDAN ASSOCIATES 01488_ 07975 $41.0.00 09857 06/30/95 33792 __101_-11.5_-0000-14.08 _ WILLDAN/4-9S HSC REH PROJ MCR ._ .. .._ --- DUE FROM REDEVELOPMENT_ AGENCY •0.00 (11512-400-6200-6345-505300) asr VENDOR TOTAL••srrar•a•tas•rssss•••••a••••sra pas•■ q •s••a■p sss•s•••ss•s•ss■■•■• _$5,631.00 rrr PAY CODE TOTAL arrtsar+sappss•s+s srppp•r r••••p p►p •r•p ••p •1.1►••p•p•p $15,703.02 94/95 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 08015 $28.58 03711 07/20/95 33899 BEST OFC/CRA SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 asa VENDOR TOTAL♦rrr+srrssrsrrrrsaspraarapaprappssps•p■paa►paspssp•pssss tEB.58 94/95 X MORRIS FIELD SERVICES 05400 101-115-0000-1408 08023 $1,300.00 DE007 07/EO/95 33901 .. MFS/ASSET SRCH-CONNOR/JOHNSON- "DUE FROM-REDEVELOPMENTACENCY- -- $0.00 (11503-400-6400-6625-504700) tar VENDOR TOTAL s••srrrraaaasrp a+•srr prrA ssa ♦►p arsrra •s paprrsrs•rrpagsp••pa $1,300.00 94/95 X SPRACUES' READY MIX 00251 101-115-0000-1408 06030 $1,213.48 52339 OT/20/95 SPRACUES/SND SLRRY—AZ/210 FWT DUE FROM REDEVELOPMENT ACENC7 =$0.00 (11503-400-6400-6805-508400) 94/95 X SPRACUES' READY MIX 00251 101-115-0000-1406 08031 1", Del .tN1 52367 07/20/95 SPRACUES/SND SLRRY-4Z/210 Fu1#503-400-6400-6805-568400 DUE FROM-REDEVELOPMEMT-AGENCY— $0.00 •+• VENDOR TOTAL •.••..••♦•s p■•••••s p ssrp•• p•••••••sss•s■r••■■■•ssp ■ss■■■sss■■■■; $2.235.36 94/95 X STATE BOARD OF EQUALIZATION 95895 101-115-0000-1408 08028 $3s5B1.53 07/20/95 SBE/CEN FEE/HAZ WSTE TX-600C(x1512-400-6200-7110-50-07100-0 DUE FROM -REDEVELOPMEMT-AGENCY—" ) $0.00 r•. VENDOR TOTAL•••••..•••....••.••••■••..•••.••.•■••.•••...■■■■■•■■•••■■■■.■■•■■■■■ $3.581.53 *** PAY CODE TOTAL `*****�**** `iii *t i:;t.k ii>Fi9ct k iiia x iikkkFi $7,145.47 *** TOTAL WARRANTS .$260,461.05 .5260,461.05 33905 33905 33906 •