HomeMy WebLinkAboutResolution No. 95-R440 0
WARRANT REGISTER NO. 1
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 07-06-95
RESOLUTION NO. 95-R44
FOR BOARD OF DIRECTORS' MEETING OF 07-17-95 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 PROJECT'S FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW k MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SIT -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:
$ 7,705,47
1,217,54
4,173,61
$13,096,62
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 17th DAY OF July 1995.
SL_
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 17 day of July 1995.
AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0010
TIME 16:03:53 FOR—OT/0fil-Ptsi
_ _ DATE
07/06/95
PAY VENDOR NAME VND i ACCOUNT NUMBER TRN 9
AMOUNT
INV/REF DATE PON
CHK 9
DESCRIPTION _ PROD 9 ACCOUNT DESCRIPTION ___
AMOUNT UNENC
X AMERICAN PLANNING ASSOC. _ 02102__.__.101.-115-0000-1408 07931. _
$171_._0026615
07/06/95
33520
APA/ANNL MBRSHP CRA (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY
50.00
' rrr VENDOR TOTAL ••rrrrrrr•�.•r•rsrrrr r.••rs rrrr••rrrr■•rrrrrrrrrrrr►►rrrr p rr ssrrrrr•
$171.00
X AMERICAN BANK/BPS 5G7p 101-)16 p00-1408 07941
_ 1__368.07_
07/06/94
33521
Bgppl!II NNSiTAVINGS
600 SAN GABR (11516-405-63 UO-7001-506/0�)-DUE FROM REDEVELOPMENT
AGENCY
10.00
Due 7/125/95
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 07942_
07/06/95
33521
AMER SAV/PRN 600 SAN GABR (11516-400-6300-7005-506700) DUE FROM REDEVELOPMENT
_$44.72
AGENCY
$0.00
Due 7/18/95
rrw VENDOR TOTAL•rrwrrrrrrrrrrwrrrrrrww►wwrrrr•ggqrrrrrrrrrr••qrrs rrrs•rrrrrrrr•
$412,79
X CALIFORNIA REDEVELOPMENT ASSOC 04281......____101-115-0000-1408 07947
$2,_360._47
07/06/95
73522
_
CA RED ASSOC/ANNL MBRSHP CRI(#501-400-6100-6230) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•r• VENDOR TOTAL•rrrar•♦rrrrrrarrrrrrrrrr•••••w••♦rrrr•rrrrrr•r♦•rrrrrrrrg•u rrrrp
$8,360.47
X 95406 101-115-000_0-14.08 07938
$116.59
07/06/95
33524
CpGLORL.CIA6pO•/D_E7JL1GADO _ _
DueE/Jl /97T 634 N AZUSA (11516-400-630D TU01-5_95 TM DUE FROM REDEVELOPMENT
AGENCY
90.00
X GLORIA *DELGADO ___9S406 101-115-0000-140807939
$688.16
07/06/9S
33524
G.DELCADO/PRN 634 N AZUSA (11516-400-6300-7005-505702) DUE FROM REOEVELOPMEAT
AGENCY
_
$0.00
Due 7/10/95
rrr VENDOR TOTAL
_$804.75 __..
X NAHRO 01341 101-115-0000-1406 07932
$/45.00
07_/06/95
33525
NAHRO/ANNL MBRSHP91009033 (I5ol-400- 100- 2 0) DUE FROM REDEVELOPMENT -AGENCY
-
10.00
•r♦ VENDOR TOTAL
1145.00
% NATIONAL NOTARY ASSOCIATION 00406 101-115-0000-1408 07933
_ _$29.00
07/06/95
33526
NATL NOTARY/SVC9B50622 CRA (11501-400-6100-6230) DUE FROM REDEVELOPMENT
AGENCYt0.00
♦r• VENDOR TOTAL rrrrr.rrrwrrrr r•rrwrrrr rrr 0r0rr000 rrrrrrrrrrrr•prrrrrrrrrrrrrrrrss•
X ERO JOHN *PALO, JR. i 93891101_1_15-0000-1408 _ 07935$413.2__0
07/0619S
33527
PALO/INT 1000 Y FTHLL (11518-400-6300-7001-506500) DUE FROM REDEVELOPMENT_
AGENCY
_
$0.00
Due 7/10/95
X ERO JOHN *PALO, JR. i 93891__.__ _101-115-0000-1408 OT936 -_
$3,760.41
07/06/95
33527
_
PALO/P NCP 1000 W FTHLL (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
Due 10/95
7/
.r• VENDOR TOTAL•rrrrrrrrrrr►r+rrr.•rrprrrrrrrrrrrrrrrrr•rrrrr prrrrrr♦rrrrrrss►rr•
$4,173.61
_._. .. .
% SAN GABRIEL VALLEY COMMERCE : 95069 101_-_115-00_00-1408 OT943
05,_000._00
0T/06/95
33528
_
SGV COMM/ANNL MBRSHP (11501-400-6100=�Z30) DUE FROM REDEVELOPMENT
_
AGENCY
_
$9.00
000 VENDOR TOTAL
$4,000.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011
TIME 16:03:53 _ _ _ FOR 07/06/95 DATE 07/06/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE PO• CHK •
DESCRIPTION PROS_0 ACCOUNT DESCRIPTION AMOUNT UNENC
rrr PAY CODE TOTALr•rrrr►♦rrr►prrrrrrasrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• S13"096. 62 _
TOTAL WARRANTS•rrrrrprrrrrrrrrrrrrrgprrrrr►rrrrrrrrrrrprrrrrrrrrrrssprrrpr $13,096.62 ♦0.00
i
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