HomeMy WebLinkAboutResolution No. 95-R410
WARRANT REGISTER NO. 26
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 06-22-95
RESOLUTION NO. 95-R41
FOR BOARD OF DIRECTORS' MEETING OF 07-03-95 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:
6-823.47
16,314,10
2,927.35
6.784.75
$81,650.77
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 3rd DAY OF July 1995.
J
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 3rdiay of July 1995.
AYES:
DIRECTORS:
NOES:
DIRECTORS:
ABSTAIN:
DIRECTORS:
ABSENT: -
DIRECTORS:
Hardison,Madrid,Naranjo,Beebe,Alexander
None
None
CITY OF AZUSA
06/21/95
$0.00
06/21/95
- $0,00
32974
32974
Y. BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07877 *85.07
LGIIT OFF/101270 CRA OFF SUPP(ff5"OI--ri00-UI"00-6-530) DUE -FROM -REDEVELOPMENT -AGENCY-
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
01852 06/19/95
50.00
32975
TIME 19:42:37 FOR 06/22/95
PAGE
DOGS
_ _ _-
_
DATE
06/22/95
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN #
AMOUNT
INV/REF DATE PO4
CHK #
DESCRIPTION PROJ N _ ACCOUNT DESCRIPTION
AMOUNT UNENC
VENDGF, TOTAL iii}tkRRli;tilt}#f tffi}}iRt!#itFiRR#;;f4iRt♦i♦!•#iitiiitii##k;tiR##;
4295.38
'
s!• PAY CODE TOTAL i#t♦itiiittitti►►ittiii•itiRfittiti♦tt;i;;tiftiitR♦iiffi#itilR■ti•
4458.83
:t ARBITRJ,C£ COMPLIANCE 95767 101-115-0000-1408 07869
at, 000.00
95101 06/19/95
32971
ACC /:,RB CALC-'92 TAB (#501-4-OOZiIOO-66TO) —DUE -FROM -REDEVELOPMENT -AGENCY
--"----
$0.00
X ARBITRAGE COMPLIANCE 9 7 7 115-0000-1408 07870
ACS/ARB CALC-'94 - (It501 -400-bd 00-6b-1"U)-------"DUE-FROM-REDEVELOPMENT-AGENCY
$916.67
95102 06/19/95
32971
TAB
$0.00
•
Rri VENDOR TOTAL iY;i#Yllrlrr+Yiliittirl;;rif rtitli#iifiiit;i;itiiiitiii#}cirri;irl;iii
41,916.67
X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07891
$3,500.00
06/21/95
32972
AZ-BP/LSE EXP-237S-AZUSA, 7/95"—" ------DUE- FR OM -REDEVELOPMENT-
AGENCY
(11503-117-6400-1799-504700)
$0.00
}sr VENDOR TOTAL i;f•tirtir#ii•+R4r;iti►it};#}t4;rr4#tfilt#lif tRif ••i;cif #lRip;;ti}#ii
$3,500.00
X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 07888
$138.35
08602
APU/EDAC COMM 6/7/95"-----' - _ DUE- FROM (71503"-4"O(T=-G4"00=6Z3 S--SO�i B�IIr
06/20/95
32973
$0. 00
VENDOR TOTAL rrtirrririrr;iilr•tRtts;ii;is;riia■iriirtf iaiir irrr!circ;i;rt+; iiairr *138.35
X SAN!" OF AMERICA CORPORATE 01334 101-115-0000-1408 07897 $1,318.44
::A/92MRGD TA BND-5/1-4/30/96AD--"'-"---------------------DUE-FROM-REDEVELOPMENT-AGENCY --
X BANK OF AMERICA CORPORATE (#512-400-6200-6610 013 4 10 -115-0000-1408 07898 *2,050.31
BA/92MRGD TA BND-5/1-4/30/96AD----- ----- DUE -FROM -REDEVELOPMENT -AGENCY------
(11516-400-6300-6610)
ss+ VENDOR TOTAL +illi#Y+kttRtR♦;lliirtti+fitiiltirti;ik#iiiititift;trf#;f kliiti}}it}+ *3,360.7$
06/21/95
$0.00
06/21/95
- $0,00
32974
32974
Y. BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07877 *85.07
LGIIT OFF/101270 CRA OFF SUPP(ff5"OI--ri00-UI"00-6-530) DUE -FROM -REDEVELOPMENT -AGENCY-
01852 06/19/95
50.00
32975
#ll VENDOR TOTAL;ri!l;fr##;4rt#iiriiiRt;itriririrritfrliiitrt#rfi#;t;/R##ii;itRriifi#; $85.07
X WOLFGANG J.iBLATT AND 95173 101-115-0000-1408 07874 *819.92 06/19/95 32976
U.BLATT/INT D/S PMT-630/32-AZU — DUE -FROM -REDEVELOPMENT -AGENCY------ *0.00
Due 7/2/95 (11516-400-6300-7001-505703)
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 14:42:37 FOR 06/22/95
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT
DESCRIPTION PROJ # ACCOUNT DESCRIPTION
Y. WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 07875 $57.12
U.BLATT/PRN D/S PMT -G30/32 AZU-""----"-"'"-'---'—' "'DUE -FROM -REDEVELOPMENT -AGENCY -"""-
'•+:'ENDOR-T'?�,FC/9wrr+r+arr»r»ssr»r: (#516-400-6300-YOOirssOa*0r1
fs:s tsrr ssrrrasyrrsry■
$877.04
X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 07878 $16"24
CA MSTR PRINT/CRA BUSI CARDS(#501-4'00=6-100=6'530)— DUE -FROM -REDEVELOPMENT -AGENCY
srr VENDUR 7v':'AL+»+srsrr»trssssssstrr»sitrrssyrrsrstrt►sssrrrssyrt#rrryrrr rswirrsisr (16.24
X CONRAD d ASSOCIATES 01647 101-115-0000-1408 07665 $595.00
C4A/'92 SGL FAM REF -93/94 AUDT (11501-400-6100-6315) DUE FROM REDEVELOPMENT -AGENCY
X CONRAD d ASSOCIATES 01647 101-115-0000-1408 07866 $622.00
CdA/'85 SGL FAM BOND -93/94 AUD (/1501-400-6100-6315) DUE -FROM- REDEVELOPMENT -AGENCY
X CONRAD d ASSOCIATES 01647 101-115-0000-1408 07867 $769.50
CdA/'92 TAX COLLAT-93/94 AUDIT -(#50 hi0"0-6100—DUE-FROM-REDEVELOPMENT-AGENCY---- -
»ir VENDOR TOTAL ririiirr♦#irrrr irrrriirrtiiirr»iriikiirrtrirrrtti»rrrt\r rriFir►■rrr4 (1,966.50
PAGE 0066
DATE 06/22/95
INV/REF DATE PO# CHK #
AMOUNT UNENC
06/19/95 32976
$0.00
45011 06/19/95 32977
$0.00
55131 06/19/95
$0.00
55132 06/19/95
$0.00
55134 06/19/95
$0.00
FIRRT INTERSTATE BANK OF CA 02752 101-115-0000-1408 07872 $2,650.00 87267 06/19/95
.:,1/TRUSTEE FEE-4/1/95-3/31/96-'---"-------DUE-FROM-REDEVELOPMENT-AGENCY "_""'-' $0.00
(11501-400-6100-6610)
rrtr VENDOR TOTAL+»»»rrty»»yyr+»»rri»rrsrrrw+s+srtrrrsrwrrrrtsyrs»»rrrs+ryrtrsrr»»»rrr rys $2,650.00
X (=EOGRAPHICS
GEOGRPHCS/ECON DEV
05443 101-115-0000-1408 07885 $297.6G
AZUSA"' — — -- -
(11721-400-6395-6399-5048 ( FROM -REDEVELOPMENT -AGENCY-----_.
1340
---
06/20/95
$0.00
X GEOGRAPHICS
GEOGRPHCS/REALTORS
05443 101-115-0000-1408 07886 $200.00
GRP- AZUS,'01721-4DUE- FROM- REDEVELOPMENT -AGENCY ---- —"--
1339
06/20/95
$0.00
X GEOGRAPHICS 05443 101-115-0000-1408 07887 $41.21
GEOGRFHCS/AERIAL PHOTOS AZUSA -- DUE -FROM -REDEVELOPMENT -AGENCY
XGEOGRAPHICS (11721-400-6395-6399-504800)
05443 101-115-0000-1408 07895 $3,793.55
GEOGR/SPRING'95 NEWSLETTER (#721--4700-:6393--63-919--5-G4800)-"DUE-FROM-REDEVELOPMENT-AGENCY"-"--'--"
---
1338
--
1377
06/20/95
$0.00
06/21/95
$0.00
»rr VENDOR TOTAL sr»s»ssrrrssrissr»suss»»»sr»yrr»rrirrs»s►rrrs r•rr»srrrrsssrrs»►rsss $4,332.42
32978
32978
32978
32979
32980
32980
32980
32980
X IRON MOUNTAIN 05574 101-115-0000-1408 07890 $82.85 52153 06/20/95 32981
IRON MTN/STORAGE,RETRIEVAL- 0/50f-4OO-6TOOT53-0T-- DUE -FROM -REDEVELOPMENT -AGENCY---" $0.00
•
•
K TiiE -LEE GROUP 95314 101-115-0000-1408 07900 $14,995.66 06/21/95 32983
LCE GRP/RIEM BLG PRMT/PLCK FEE'-'-----'--- DUE -FROM -REDEVELOPMENT -AGENCY '"-'-"'- $0.00
(0512-400-6200-7110-501201)
rr+ VENDOR TOTAL •rrsrrrrrrrssrssssrssssrwrss sarrrsrssssr sssr artrrt ssrrsserrssssrs►rs $14,995.66
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 07884 $63.98
CITY OF AZUSA
06/20/95
32984
MON REP/BLUEPRINTS-TACO "TAPAT ---- — DUE -FROM -REDEVELOPMENT -AGENCY-------
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
(0503-400-6400-6645-508600)
PAGE
0067
TIME 14:42:37
FOR 06/22/95
32757
06/20/95
DATE
06/22/95
MON REP/BLUEPRINTS-TACO TAPAT"--""-----"-------- DUE "FROM -REDEVELOPMENT- AGENCY --"- -
PAY VENDOR NAME
VND # ACCOUNT NUMBER TRN 0'
AMOUNT
INV/REF
DATE PON
CHK a
DgSCRIPTION
PROS # ACCOUNT DESCRIPTION
ars VENDOR TOTAL *asaarrswar gtrrrrsrsssrsssrwr stsrrrrrsrrs srrs srtrrrrssrrrrrs•rsasrs $140.75
AMOUNT
UNENC
- VENDOR TOTAL ++w+rrr:rrrrss arsr+++srsrrrsrsrrsrrsrsr►rrsarrrsrarrrrsrr+sas►♦rrss♦
80695
$82.85
32985
•
PERF PWR/POLE RENT 6/8-7/5/95—"---"--"-"'----"---DUE-FROM-REDEVELOPMENT- AGENCY ---- ". "_.".
x.•':.;0'S NATIONAL A/R
05519 101-115-0000-1408 ^'379
$9.58
65947
06/19/95
32982
Klr:/.OS/9910600226 BINDING
(0721 -400 -6395 -6301 -508700) -DUE FROM REDEVELOPMENT AGENCY
$0.00
X BETTY S. *RAAB 95109 101-115-0000-1408 07893 $2,442.75
X KINKO'S NATIONAL A/R
05519 101-115-0000-1408 07882
$81.30
66182
06/20/95
32982
$0.00
KINKOS/COPIES-BUDGET MTG
PR�W 501-400-6100-6TJ42) —DUE"FROM" REDEVELOPMENT -AGENCY
♦r+ VENDOR TOTALrrrsrwsrarrrssrrrrt>i`/rsY �i`.lQt�li$YY�IYitQ#�QYY�rrrtrssrrsrsssawrrsrs $2,442.75
$0.00
X K:':':O'S NATIONAL A/R
05519 101-115-0000-1408 07883
$4.184
66180
06/20/95
32982
•
i:::-a�.,,y/COPIES-BUDGET MTG
PRES.(#501-400-6100-6542) "DUE"" FROM -REDEVELOPMENT AGENCY
$0.00
+*• VENDOR TOTAL srsrrarrs p srrs►rrrrssrrss:♦srssrsrrrrrrsssrsrsrrrrsrrsrrrrrsrrs►ss
$95.72
K TiiE -LEE GROUP 95314 101-115-0000-1408 07900 $14,995.66 06/21/95 32983
LCE GRP/RIEM BLG PRMT/PLCK FEE'-'-----'--- DUE -FROM -REDEVELOPMENT -AGENCY '"-'-"'- $0.00
(0512-400-6200-7110-501201)
rr+ VENDOR TOTAL •rrsrrrrrrrssrssssrssssrwrss sarrrsrssssr sssr artrrt ssrrsserrssssrs►rs $14,995.66
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 07884 $63.98
32812
06/20/95
32984
MON REP/BLUEPRINTS-TACO "TAPAT ---- — DUE -FROM -REDEVELOPMENT -AGENCY-------
$0.00
(0503-400-6400-6645-508600)
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 07889 $76.77
32757
06/20/95
32984
MON REP/BLUEPRINTS-TACO TAPAT"--""-----"-------- DUE "FROM -REDEVELOPMENT- AGENCY --"- -
$0.00
(0503-400-6400-6645-508600)
ars VENDOR TOTAL *asaarrswar gtrrrrsrsssrsssrwr stsrrrrrsrrs srrs srtrrrrssrrrrrs•rsasrs $140.75
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 07880 $22.00
80695
06/19/95
32985
•
PERF PWR/POLE RENT 6/8-7/5/95—"---"--"-"'----"---DUE-FROM-REDEVELOPMENT- AGENCY ---- ". "_.".
$0.00
(0503-400-6400-6625-504700)
srr VENDOR TOTAL arsrrrrrssrsrssrsssssrrrstsssrrrrrsseswrrrrsrrsrsrrsrrrssrerrrs■rrrr $22.00
X BETTY S. *RAAB 95109 101-115-0000-1408 07893 $2,442.75
06/21/95
32986
B.RAAB/135 FTHL/COMM REBT-50%"—_-`-/1 -DUE-FROM-REDEVELOPMENT-AGENCY----- -
-
$0.00
.
♦r+ VENDOR TOTALrrrsrwsrarrrssrrrrt>i`/rsY �i`.lQt�li$YY�IYitQ#�QYY�rrrtrssrrsrsssawrrsrs $2,442.75
rrr PAY CODE TOTAL ♦►srrrrrsrssr♦+crass s►►rrsrrrrs arrrsssrssrrsrrrs►rsssrrrrr►warp . 536,650.77
CITY OF AZUSA
SNA NCE -=.431 OH PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003
TINE 11:0 Ji: SS FOR 06/28/95 DATE 06/28/95
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO* CHK Y
DE_CFI?TION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC
.. =REitl ESCROW 94444 101 -IIS -0000-1408 07902 f4S,000.00 06/20/95 32632
--SC/0RWDN#1 RHS LN -LSE BUY --- DUE -FROM -REDEVELOPMENT -AGENCY -- - - $0.00
(#503-400-6400-6650-508300)
. .. TOTAL •#!f##t#rt+!!slsr#rf saffrr#fsffrrfrstrrrsr r♦rfftrrrffwsssr►srf rf srrr f4S,000.00
err*
PAY TOTAL •++rl+lr#rr##f###frf asa!##rrrrfs###lrrrsrlas arrsrlsrrrsr♦rssarr►!f $45,000.00
- �---
$81.650 77 -
��+ TOTAL WARRANTS$0.00
•