HomeMy WebLinkAboutResolution No. 95-R38WARRANT REGISTER NO. 25
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 06-08-95
RESOLUTION NO. 9 5 -? R 3 8
FOR BOARD OF DIRECTORS' MEETING OF 06-20-95 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 SEI' -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:
$ 830.96
2,562.63
24,369.15
1.271.11
6-112.22
287,284.00
$322,430.07
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 20thDAY OF June 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 2 0 day of June 1995.
AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
FINANCE-FA310
TIME 10:56:10
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0055
FOR 06/08/95 - DATE 06/08/95
VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N
PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
U PREMIUM ESCROW 94444 101-115-0000-1408 07775 $280,000.00
PRM ESC/LND ACO -116/134 E.FTHL DUE FROM REDEVELOPMENT AGENCY
(11721-400-6395-7105-505706)
U PREMIUM ESCROW 94444 101-115-0000-1408 07776 $2,423.00
PRM ESC/CLOSING-116/134 E.FTHDVE FROM REDEVELOPMENT AGENCY
(V721-400-6395-7105-505706)
W PREMIUM ESCROW 94444 101-11S-0000-1408 07777 $106.06
PRM ESC/PROP TX -116/134 E.FTHL DUE FROM REDEVELOPMENT AGENCY
(1$721-400-6395-7015-505706)
*+• VENDOR TOTAL**********+**«*r*a*r***r*******r+rr**+*»**a urara***»r******e*a*arar $282,529.06
*** PAY CODE TOTAL•*:**++r*++******++**++**+r**rrrra**a*arrrrrr rrr+*arr*****r******r 1282,529.06
X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 07822 $1,271.11
B OF A-86 CBD TA BND INT REIMB(11516-400-6300-7001) DUE FROM REDEVELOPMENT AGENCY
05/31/95
so.00
05/31/95
so.00
05/31/95
so.00
06/05/95
so .00
32074
32074
32074
32334
Ll
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0056
TIME 10:56:10 FOR 06/08/95
DATE
06/08/95
PAY VENDOR NAME VND N ACCOUNT NUMBER
TRN N
AMOUNT
INV/REF
DATE PON
CHK N
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
AMOUNT
UNENC
X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408
07823
sI, 11k.
22
06/05/95
32334
B OF A'86 WED TA ONO INT REIM(WB18-400-6300-7001) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
}## VENDOR TOTAL R#}fklafi aaa###ka##R#1aRaRR#t4#########kR#tR#a#R##MRk#R###ataka##R#4#
52,383.37
X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408
07800
$15.00
06/05/95
32335
BGB/#9.000-12/MISC PHOTOCOPIEP1501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408
07,301
$18.60
06/05/95
32335
BGB/#9.00-12-07/PHOTOCOPIES (11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
•
X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408
07802
12.20
06/05/95
32335
BGB/#9.00-12-25/PHOTOCOPIES (11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408
07803
$36.00
06/05/95
32335
BGB/#9.023/GN CNSL-METMORvsCRA DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6301-503200)
#}» VENDOR TOTAL **»r+#R»R#»tat#wwwrarw}:»a»sant#;rr#;trtt#waRaaaattfa»tR###Ra»ata####
$71.80
% BEST OFFICE PRODUCTS 00092 101-115-0000-1408
07793
$24.75
98179
06/05/95
32336
BEST OFFC/MAG FILES,POSTITS (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
60.00
}fk VENDOR TOTAL##RRwak}#rk#w##f#a»aaa#r#rRRRr#»R»»Ra»at####krw#Ra#Raaaa#»#}rk»R#a*»
$24.75
X BEST,BEST d KRIEGER 05804 101-115-0000-1408
07838
$182.50
52432
06/06/95
32337
BBK/#45636, 0000/4-30/MISC ISSO11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
X BEST,BEST d KRIEGER 05804 101-115-0000-1406
07839
5225.00
52360
06/06/95
32337
B5K/045636.1001/4-30/RESTAURN�#503-400-6400-6301-501401)DUE FROM
REDEVELOPMENT
AGENCY
50.00
.
X BEST,BEST d KRIEGER 05804 101-115-0000-1408
07840
$150.00
52361
06/06/95
32337
88K/#45636.1002/4-30/MSSN LOAN503-400-6400-6301-5047 OOPUE FROM
REDEVELOPMENT
AGENCY
$0.00
X BEST,BEST d KRIEGER 05804 101-115-0000-1408
07841
$559.50
52431
06/06/95
32337
BBK./#45636.1000/4-30/EL SARAPt11721-400-6395-6301-505704 bUE FROM
REDEVELOPMENT
AGENCY
$0.00
t»r VENDOR TOTAL*#a#wRa»RafaaasaaRrR»;R#aaaiaaa#r#####r;4##asa:a»t##;a aa;#a#ata#rasa
$1,117.00
X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408
07813
$37.92
06/05/95
32339
AZ DUE FROM
REDEVELOPMENT
AGENCY
$0.00
918 N Azusa/Emihizer (11512-400-6200-6625-508500)
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0057
TIME
10:56:10 FOR 06/08/95
DATE
06/08/95
PAY
VENDOR NAME VND # ACCOUNT NUMBER
TRN N
AMOUNT
INV/REF DATE PON
CNK N
DESCRIPTION PROS # ACCOUNT DESCRIPTION
AMOUNT UNENC
X
CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408
07654
$63b.00
OG/07/95
32338
L&W/ADV DEP-630/632N AZUSA MTR DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-117-6400-1701)
VENDOR TOTAL####4!i#it#4#}3RRlRiR!!ti}4l4t#k44f##MRi##!#4#iR!!liiiti##Rkii#!##}#
$667.92
X
FASSCO COURIER SERVICE 01701 101-115-0000-1408
07820
$63.50
04407 06/05/95
32339
FASSCO/COURIER SVCXXXXXX40a5 (11512-400-6200-6625-505302)PUE FROM
REDEVELOPMENT
AGENCY
$0.00
HOME Loan Files
VENDOR TOTAL itRif i#i#t#t###RKY#tkk#4Rtlit!#tR#fitit#t##4##Rtltf#R#R#ttit«i###4R#
$63.50
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
07795
$15.50
63697 06/05/95
32340
FED EX/ 10UX NXNNXFX (11501-400-6100-6521) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Courier CA Tree Grnt Appl
R«#
VENDOR TOTAL«#!4«#4}RRt}Rk44KR!lRiRY##4#kkkYMkfktf 4Rt##}#♦Rf###tiiRF4RRR lMR#f R4k
$15.50
X
FIRST INTERSTATE BANK 05775 101-115-0000-1408
07815
$89.00
06/05/95
32341
FIB/ /LNCH MTG (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
FIRSTINTERSTATE BANK 05775 101-115-0000-1408
07816
$38.91
06/05% 95
3 2341
FIB/ SUPPLIES (11501-400-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
FIRST INTERSTATE BANK 05775 101-115-0000-1408
07817
$30.53
06/05/95
323,11
FIB/ FR PLNNR (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
FIRST INTERSTATE BANK 05775 101-115-0000-1408
07816
$175.00
06/05/95
32341
FIB/ WWKSHOP (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
SGVCC Econ Dev
i.}
VENDOR TOTAL
$333.44
•
X
GEOGRAPHICS 05443 101-115-0000-1406
07809
$125.00
1300 06/05/95
32342
GEOGR/AC#AZUSA/EDAC MTG 5/5/9 11721-400-6395-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GEOGRAPHICS 05443 101-115-0000-1408
07810
$92.13
1299 06/05/95
32342
GEOGR/#AZUSA/EC DEV STNRY DSGN DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11721-400-6395-6399-504800)
X
GEOGRAPHICS 05443 101-115-0000-1408
07811
$431.00
1298 06/05/95
32342
GEOGR/#AZUSA/EC DEV SPR NWSLTR DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11721-400-6395-6399-504800)
X
GEOGRAPHICS 05443 101-115-0000-1408
07832
$793.31
1322 06/06/95
32342
GEOGR/AC#AZUSA/SGVED AD (11721-400-6395-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
FINANCE-FA310
TIME 10:56:10
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0058
FOR 06/06/95 - DATE OG/08/95
VND M ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POM CHK #
PRDJ R ACCOUNT DESCRIPTION AMOUNT UNENC
*** VENDOR TOTAL #}}}##r}#rt+lin t#**##::ilsia}}iii+t++w+}k*f+i+}}+}if +si:astik4i}}}}+ $1,441144
X
GTE CALIFORNIA 00388 101-115-0000-1408
07805
592.35
06/05/95
32343
GTE/334-S464/FAX LINE SVC (11501-400-6100-6915) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
Stmt Dtd 5/10/95
Rw!
VENDOR TOTAL}trt}*+}#*ii##it}##iiw}i+}ti}iikF}F}}i}}i}ift#i#ttitiiYti4iFi}*}Sift!
$92.35
X
THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499
00239
$750.88
06/06/95
32344
HSC OF ESGV/4-95 HANDYMAN SVC NOT C R A D94031 COMM DEV
BLK GT /CONTRACT SVCS &
FEES/OT
$0.00
.
•!k
VENDOR TOTAL i+ii*+Rl:liFiai+liwi*tRif i}iy+#Rif#ii}#tufa+i+*+}}}###}!sslisitti++
$750.88
X
IRON MOUNTAIN 05574 101-115-0000-1408
07825
$35.53
51214
06/05/95
32345
IRON MTN/AC5104896/5-31-95 (#501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
*#}
VENDOR TOTAL*F******F}##ik#t#!#itt}}k*}}}RR}#F##FR#R#}kttiRFti}Fi}#k}F}4Rk#iliR!
$35.53
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
07843
$20.00
06/OG/9S
32345
RJ-PC/BU5 LUNCH-ATTYS (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
so.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
07844
$10.00
06/06/95
32346
RJ-PC/4-95 MLG REIMB-FORINTO�#501-400-6100-6240) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
07845
$51.37
06/06/95
32346
RJ-PC/SUPPLIES,TOOLS (#501-400-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
07846
$6.00
06/06/95
32346
RJ-PC/CHAMBER SEMINAR (#503-400-6400-6235-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
.
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
07847
$5.40
06/06/95
32346
RJ-PC/BUS LUNCH -HOUSING (11512-400-6200-6625) DUE FROM
REDEVELOPMENT
AGENCY
so.00
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
07848
$8.70
06/06/95
32346
RJ-PC/CDC MTG-1ST TM HOMEBUYRS DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11512-400-6200-6625-505301)
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
07849
$32.42
06/06/95
32346
RJ-PC/COURIER SVC -HOME LOAN
REDEVELOPMENT
AGENCY
$0.00
(#512-400-6200-6625-505302)DUEFROM
***
VENDOR TOTAL•ttitRf#}RiR#iF}ti#kktiiYt+i}+}}}F}ii}ti4ii+iikiititittitiit*ki+*i♦}
$133.89
X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
07836
$615.63
06/06/95
32347
KMA/SVC-4/95/REST PROFORMA REV DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6345-501401)
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 10:56:10 FOR 06/08/95
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N
DESCRIPTION PROD N ACCOUNT DESCRIPTION
PAGE 0059
DATE 06/08/95
AMOUNT INV/REF DATE PON CHK f
AMOUNT UNENC
••r VENDOR TOTAL ••rr>srrarwrsrrrrsr>rsrr a rssr•rtrrrssYsrrrrtrrrrrrrsr►rsrr•rrrrasrr $61Si63
X LANDFORM CONSULTANTS 05778 101-115-0000-1408 07834 $900.00
LANDFORM/LNDSCP ARCH PROJN384 DUE FROM REDEVELOPMENT AGENCY
(11503-400-6400-6805-508400)
••♦ VENDOR TOTAL +w++r•r>+rrr••rr urt++rr>rrrrr+++ra•r+rr•r••rrrr+rrrr+s•r•rsrsrrerrs $900.00
X THE *LEE GROUP 95314 101-115-0000-1408 07856 $19,401.21
LEE GRP/REIMS FEES-OUIMSY/SE �DUE FROM REDEVELOPMENT AGENCY
i�1512-400-6200-7110-501201)
r+r VENDOR TOTAL r+r+rrrrrrttrr•rtsrrrrsrrsra rrrrrrrrrrrra•r+•rir+r♦rr♦rsassrr•r\>rtr $19,401.21
X ERO JOHN -PALO, JR. b 93891 101-115-0000-1408 07797 $1,264.50
PALO/INT q/S PMT -1000 W.FTHL(#518-400-6300-7001-506500)DUE FROM REDEVELOPMENT AGENCY
Due 6/10/95
X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 07798 :$3,735.50
PALO/PRNCPL D/5 PMT-W.FTHL (1/518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY
Due 6/10/95
♦ra VENDOR TOTAL •arrrrrr♦•rr•rrrrrrrrrr serraarsrr•arrrss•r•>/rrrsrrrrsrrr•arsser>sar $5,000.00
X SCHWAAB, INC. 00125 101-115-0000-1408 07807 $29.72
SCHWAAB/SANK DEP STAMP (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL >srerrrrser►rsrs rrrrrsras►rsss►rssrrsrsstsrrr►rrsr►rsr srr►r►ssrrrrrs $29.72
X
X
WILLDAN ASSOCIATES 01488 101 -IIS -0000-1408
ULLDN-2/95 MSG REHAB PROJ MGR DUE FROM
(#512-400-6200-6345-505300)
UILLDAN ASSOCIATES 01488 101-115-0000-1408
WLLON-3/95 COMM REHAB PROJ MGR DUE FROM
07826
REDEVELOPMENT
07828
REDEVELOPMENT
$1,775.00
AGENCY
$1,666.00
AGENCY
X
(#721-400-6395-6345-506000)
UILLDAN ASSOCIATES 01488 101-115-0000-1408
WLLDN-2/95 COMM REHAB PROJ Mq 11721-400-6395-6345-506000) DUE FROM
07830
REDEVELOPMENT
$1,088.00
AGENCY
X
UILLDAN ASSOCIATES 01488 101-115-0000-1408
WLLDN/3-95 MSG REHAB PROJ MG�#512-400-6200-6345-505300)DUE FROM
07851
REDEVELOPMENT
$1,920.00
AGENCY
X
UILLDAN ASSOCIATES 01488 101-11S-0000-1408
ULLDN/3-95 HOME REHAB PROJ Mq512-400-6200-6345-505302) DUE FROM
1�k
07852
REDEVELOPMENT
$1,125.00
AGENCY
rr+
VENDOR TOTAL srsr+srrrarrr►raarrss►+sasrsr♦rrsaarssrrssrs rrrrrsrs►►►ssssrrrssrrrs
09722
$7,574100
rrs
***
PAY CODE TOTAL •rrrrrssrr♦srssrs►rs►assrsssrss►rsrssrrrsrrss♦+rrrrrra>rr►sr*rrr
************************************t*************
WARRANT TOTAL _
sr
$40,651.89
$322',430.07
06/06/95 72348
$0.00
06/07/95 32349
s0. 00
•
06/05/95 32350
so.00
06/05/95 32350
10.00
28216. 06/05/95 32351
$0.00
09723
06/06/95
32352
$0.00
09721
06/06/95
32352 •
$0.00
09728
06/06/95
32352
so.00
09722
06/07/95
32352
$0.00
09722
06/07/95
32352
$0.00