HomeMy WebLinkAboutResolution No. 95-R430 0
WARRANT REGISTER NO. 27
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 07-06-95 (06/30/95)
RESOLUTION NO. 95-R43
FOR BOARD OF DIRECTORS' MEETING OF 0 7 -17 - 9 5 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:
$ 331.69
3 008.67
13.777.96
40,477.17
$60,174.04
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.
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
*r* VENDOR TOTAL $1_0_..00_- __..
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0053
TIME 11:54:23
FOR 07/06/95
DATE
07/06/95
PAY VENDOR NAME
VNO 0 ACCOUNT NUMBER
TRH •
AMOUNT
INV/REF DATE PO•
CHK •
DESCRIPTION
.., PROJ_0_ ACCOUNT DESCRIPTION _
AMOUNT UNENC
X AMERICAN SAVINGS BANK/BPS
05030 101-115-0000-1408
07940_
$__2_45.38
07/06/95
33521
AMER SAV/INT 600 SAN CARR
(11516-400-6300-7001-506700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
VENDOR TOTAL$245.38
�t:t,t,tit*,t,t,,]t�,tti<08
X
(11 -� -1"�
07906x:t*�**,t:t
$43.38 _03140
06/2$9/95
33378
BESTTOFC/CRA OFCOSUPPLIES
DUE4FROM
REDEVELOPMENT
AGENCY
0.00
% BEST OFFICE PRODUCTS
00092 101-115-0000-1408
07908
$223.84
01102 06/29/95
33378
BEST OFC/CRA OFC SUPPLIES
(11501-400-6100-6530) DUE FROM
_
REDEVELOPMENT
AGENCY
$0.00
X BEST OFFICE PRODUCTS
00092___ 101_1_15 _00_00-14_08 _
07910
$26_79CR
06275 06/29/95
33378
BEST OFC/OPEN CREDIT
(11501-400-6100-6530) DUE FROM
_
REDEVELOPMENT
AGENCY
$0.00
VENDOR TOTAL8240-43--.-,
X J.K. *CONSTRUCTION
95730____ 101-115-0000-14.08
07929
$15,170._00___
07/06/95
33523
JK CONST/REHB 918 N AZUSA
(11512-400-6200-6650-508500) DUE FROM
_
REDEVELOPMENT
_
AGENCY
50.00
X J.K. *CONSTRUCTION
95730___ 1.0.1-115-0000-1408
07930
8I.S13.000R
07/06/95
33523
JK CONST/RETENTION
(11512-202-6200-2745-508500) DUE FROM
_
REDEVELOPMENT
AGENCY
$0.00
*rr VENDOR TOTAL arrrrr*rrrrrrrrrrrrara as a*rrr♦rarrrrrrr•rarr•rarrrrars►arr
pprr*rrr
$13.617.00 -
% GLORIA
95406_ _.__101_115-0000-14_08
07937
$233.17
33524
G Cgp•DELGADjO l� lI /�
N7/�OS/y5
(11516-400-6300-7001-505702 DUE FROM
_
REDEVELOPMENT
AGENCY
___0.7/06/95
$0.00
6�11L"?yITi t6g4
VENDOR TOTAL
$233.17
% FASSCO COURIER SERVICE
01701 101-115-0000-1408
_ 07917 _
_$31.05
04500 06/29/9S
33379
FASSCO/METMOR DOCS FRM BCD
(11503-400-6400-6625-503200) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X FASSCO COURIER SERVICE
01701 101-115-0000-1408
_ 07918 _
_$21.85
0454E 06/29/95
33379
FASSCO/LCL DISK FRM BCB-M18810 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6625-504700)
X FASSCO COURIER SERVICE
01701 101-115-_0000-1408
07919 _
_$29.20
04542 06/29/95
33379
FASSCO/HOME LOAN DOCS TO CDC DUE FROM
REDEVELOPMENT
AGENCY
$0.00
�iiiiai ��aii ��*iiii p �ii �i)i
•** VENDOR TOTAL ***•••a•••*a**a** •as asaaaarrrrrrrrrrrr
$82.10
X CENINC
_.95867_.__.__...101-115-0000-1408 _
07904 _.. _.
$1_00.00 __...00241
06/29/95
33380
CENINC/ON-LN ADV SVC-ED•v 6/95 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11721-400-6395-6601-504800)
a*♦ VENDOR TOTAL
$100.00
X JET RESEARCH LAB
03864 101-115-0000-1408
07924 _
$10.00
9099 06/29/95
33381
JET RSRCH/DELIV CMG
(11501-400-6100-6527) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
*r* VENDOR TOTAL $1_0_..00_- __..
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
DATE
0054
07/06/9 5
TIME 11:54:23
PAY VENDOR NAME VND • ACCOUNT NUMBER TRW •
AMOUNT
INV/REF DATE PO0
CHK •'
DESCRIPTION PROJ • ACCOUNT -DESCRIPTION __..
AMOUNT UNENC
X LEWIS SAW i LAWNMOWER INC. 00212 101-115-0000-1408 _ OT915 _
(131.76 -.
66107
06/2;:9500
33382
LWS SAW/CHC LOCKS -918 N AZUSA DUE FROM REDEVELOPMENT
AGENCY
(11512-400-6200-6650-508500)
♦rr VENDOR TOTAL 00000•rwrw000000••r0ww0000•00000000wrrrrrrwy}�y. . ���44�gswwrr
95079 101-115-0000-1408 07912 _.
_$81.26
45SPA
06/29/95
33383
X MINNESOTA WESTERN
DUE FROM REDEVELOPMENT
AGENCY
•0.00
MINN WEST/PRINTER PAPER (11501-400-6100-6530)
rrr VENDOR TOTAL r0rrrrwrp rrwrrw0000rrrrrr0rrr����ns-r�����r�rrrrwrwwwwrrwrrrwwrwr0ww
!81.26 __
_
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 07922 _
676.77
32024
06/29/95
60.00
33384
MOLAR REPR/BLUEPRNTS-TACO TAPAT DUE FROM REDEVELOPMENT
AGENCY
(11503-400-6400-6645-508600)
VENDOR TOTAL rrrrrwwwwrwrrrwrww0000••rr�rr��������������twwrwwwrrwwwwrrrwtg 0000•
$36� r1 --.
--
rrr
X ERO JOHN *PALO, JR. i 93891 101-1.15-0000-1408 _ 07934 _
$926.39
OT/O615 j0'00
33'27
PALO/INT 1000 W FTHLL 11518-400-6300-7001-506500)DUE FROM REDEVELOPMENT
AGENCY
6/11-6/30/94 Int Due 7/10/95
$826.39
** VENDOR TOTAL********t*****************t**********t****************
X SCS ENGINEERS 03157--___101.-115_0000-IgOS _ 07944 _ ,�....
f1,616y00_.._1lOBS
OT/06/9!(
33429
_
.,
3CS/80ILS TST 7TT GEORGIA ST(11503-400-6400-7105-508200)DUE FROM REDEVELOPMENT
AGENCY
00.00
X SCS ENGINEERS 03157..,_._ 101-115_0000-1408 _ 67945t1�263_00
11201
07/06/98
33529
BCS/WTRS TST 777 GEORGIA ST (11503-400-6400-7105-508200)DUE FROM REDEVELOPMENT
AGENCY
6(.00
X SCS ENGINEERS 03157. _J_01-1.15_0000-1408 _ 07946
_ _. >8 �000�Of_.--..19199
07/06/94
33529
SCS/SOIL GAS SIJRVY116FTHL64DAZ DUE FROM REDEVELOPMENT
AGENCY
00.00
511721-400-6395-6399-505700)
f1 ST9 00
wr♦ VENDOR TOTAL ttuprr��uww���g ww0waa0rrww0r0trrrwrww00rt000rtrw•0wrrw00tt0tt0♦
•-^$2$523.26
Orr PAY CODE TOTAL 0000•• 00 rw0000000000000�a �00000rrrw0�0tw0rrp ••00000• r00t000000 tt
-- -
--
W PRICE ENTERPRISES, INC. 92617 101-115-0000-1408 07926
$4,932.97CR
06/28/95
33114
PE/PRICE CLB/NOTE YR 5 D/S PKt#-51A inn Fznn_7n m -5n'ilnIbUE-FROM-REDEVELOPMENT-AGENCY
------$0-00
-
- -
U PRICE ENTERPRISES, INC. 92617 - 101-115-0000-1408 07927`^-
$44.583.75
06/28/95
33114
PE/PRICE CLB/NOTE YR 6 D/S PMT1151-8-469-6399-7691 `0; 301 OUE-FROM-REDEVELOPMENT-AGENCY
----
$0.00
rrr VENDOR TOTAL rrrrrrrssr►•rrrrsrrrr•rrr►rrrr■rrrrrrrrrrrrrrr►rrrrrr►rrrssrrrrrrrww
$39,650.78
rrr PAY CODE TOTAL •rr rrswrrrrr0rrrrrrrrrrrrrrrrrrrrrr0rrsr♦rrrrr0rrwrrrrrs grw0rrr►w
.,639,650.78
sss TOTAL WARRANTS ♦rrsrrrrrrp rrrrrrwrrrrp rrrrrr►rrr•►rrrrrrrrrrwwrrwrrrrarwwpw0rr
$60,174,04
- $0.00 --
0
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