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Home My WebLink AboutResolution No. 95-R370 0 WARRANT REGISTER NO. 24 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 05-25-95 RESOLUTION NO. 95_R37 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 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: $ 3,423.70 _14.902.21 23.149.68 32,200.10 2,17"1.11 52,488.23 $6289737.05 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. ADOPTEDANDAPPROVED THIS 20thDAY OF June 1995. Y,� 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 20 day of June 1995. AYES: DIRECTORS: HARD I SON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS:NONE ABSTAIN: DIRECTORS:NONE , ABSENT: DIRECTORS:NONE7 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0003 FINANCE-FA310H FOR 05/31/95 DATE 06/01/95 TIME 08:26:21 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • PAY VENDOR NAME PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 95793 101-115-0000-1408 07.779 $41,SO8.00 05/18/95 31688 U JAVIER *FERNANDEZ DUE FROM REDEVELOPMENT AGENCY $0.00 J.FRNDZ/RELOC-ELSERAPE,112FTHL (11721-400-6395-6645-505704) VENDOR TOTAL asstsrrrass+t■srsssst*s**ss***♦*•sssrss**ssss*t♦sr****s****ss******* $41,508.00 95314 101-115-0000-1408 07781 $21,114.02 05/23/95 31689 U THE *LEE GROUP DUE FROM REDEVELOPMENT AGENCY $0.00 LEE GRP/REIM FEES-OUIMBY/SEII1 �it512-400-6200-7110-501201) 95314 101-115-0000-1408 07762 $5,000.00 05/23/95 31689 U THE *LEE CROUP LEE GRP/REIM SOIL ASSES FEE S(#512-400-6200-7110-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 sts VENDOR TOTAL ss ssrssrrs*sss+sssrtsrsss**♦asssse*♦r■*s**sss*rssstrrr*rs****sr***s♦ $26,114.02 U PREMIUM ESCROW 94444 101-I1S-0000-1408 07784 $5,000.00 05/24/95 31692 DUE FROM REDEVELOPMENT PREM ESC/DEP116/134 FTHL-HRN0721-400-6395-7105-505706) AGENCY $0.00 • 94444 101-115-0000-1408 07786 $5,000.00 OS/24/95 31693 U PREMIUM ESCROW DUE FROM REDEVELOPMENT AGENCY $0.00 PREM ESC/DEP640 N.AZ/MLLR TRST (11721-206-6395-3120-505707) 94444 101-115-0000-1408 07788 $479,106.85 05/24/95 31694 U PREMIUM ESCROW DUE FROM REDEVELOPMENT AGENCY $0.00 PREM ESC/L AC0777 N GEORGIA/L.11,503-400-6400-7105-508200) lfr 94444 101-11S-0000-1408 07789 $359.15 OS/2$0900 31694 W PREMIUM ESCROW PREM/PROP TX -777 N.GEORGIA/LIE 11503-400-6400-7015-508200)DUE FROM REDEVELOPMENT AGENCY 94444 101 -IIS -0000-1408 07790 $3,624.96 05/24/95 31694 W PREMIUM ESCROW DUE FROM REDEVELOPMENT AGENCY $0.00 PREM ESC/CLSNG COST -GEORGIA/ K 11503-400-6400-7105-508200) • rsr VENDOR TOTAL*+trs+ss*strs*s*s***sersrr*rrr*****rs**rrrr*r*+**r ss►*s*r*********s■ $493,090.96 PAY CODE TOTAL srssasr***♦srs►+ss**rr►rr***++*►rasrr*rr**ss**s**rsr r++++****rsr** $560,712.98 +++ r� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0067 FINANCE-FA310 FOR 05/25/95 DATE 05/25/95 TIME 16:02:17 VNO i ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ PAY VENDOR NAME PROD i ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION X AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 07749 $6,086.08 05/23/95 32003 ARVP/12-REHAB GRNT-HERMTG PK(#512-400-6200-6650-507500)DUE FROM REDEVELOPMENT AGENCY $0.00 x AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 07750 $608.61CR 05/23/95 32003 ARVP/12-%IO RETN-HRMTG REHAB 0512-202-6200-2745-5075 OO)DUE FROM REDEVELOPMENT AGENCY $0.00 x AMERICAN RETIREMENT VILLAS 94524 101-115-0000-1408 07751 $608.61 05/23/95 32003 ARVP/12-CONSTR EDMIN-HRMTG RK#512-400-6200-6650-507500)DUE FROM REDEVELOPMENT AGENCY $0.00 ■rr VENDOR TOTAL as+♦sr+r•rr••+rrr+►++rr+r♦++rr►++rrr++•++r+►++r•+• r•+♦ r►r+ r•♦r r• r+rr $6,086.08 x AMERICAN SAVINGS BANK/BPS 0 03g 101- 1 0-1408 07760 $613.82 05/23/95 $0.00 32004 ASB/INT D/S PMT-600 SAN GABR(#516-400-6j00-7001-�0670�QDUE FROM REDEVELOPMENT AGENCY Due 6/18/95 r� #}t VENDOR TOTAL ikikkikit#}##Rkrlr 4444#rkR#lk+ikkiiiki}###r####444444lt!lRtiRkRki+it $149.38 X CITY OF AZUSA J.tBLATT AND 95173 101-115-0000-1408 07757 $820.34 05/23/95 FINANCE-FA310 PRELIMINARY WARRANT REGISTER BLATT/INT PAGE 0068 TIME 16:02:17 FOR 05/25/95 $0.00 DATE 05/25/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK O WOLF A G DESCRIPTION PROD • ACCOUNT DESCRIPTION 07758 AMOUNT UNENC X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 07761 $44.35 BLATT/ R 05/23/95 32004 AGENCY ASBePIl R6N/,/$9IMT-600 SAN GASR(11516-400-6300-7005-506700)DUE FROM t 25#/iit}kk#trtrt#r+tkkkkkii#kitilti###t4#t+il4l4rkltltltitktitit+lit#### REDEVELOPMENT AGENCY $0.00 Due 6/2/95 #s+ VENDOR TOTAL $658.17 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07744 $116.67 $877.04 05/23/95 32005 AZ-BP/LEASE EXPNS-MAY 4,1995(11503-400-6400-6810-504700)DUE FROM REDEVELOPMENT AGENCY ASSOCIATES 01647 101-115-0000-1408 $0.00 $1,008.00 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07745 $488.03 05/23/95 32005 REDEVELOPMENT AZ-BP/PROPERTY TAXES 0503-400-6400-7015-504700)DUEFROM REDEVELOPMENT AGENCY $0.00 X CONRAD & 237 S Azusa 07767 $1,008.00 55100 05/24/95 • X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07746 $119.16 REDEVELOPMENT 05/23/95 32005 s0.00 AZ-r/PROPERTY INSURANCE (#503-400-6400-6625-504700)DUEFROM REDEVELOPMENT AGENCY CONRAD b s0.00 07768 $890.00 231 S Azusa 55103 05/24/95 32008 CONRAD/85 X AZ -BP ASSOCIATES, LTD, 95447 101-115-0000-1408 07747 $30,000.00 $0.00 05/23/95 32005 AZ-BP/PRE-DLV WK PMT -237 S AZZU DUE FROM REDEVELOPMENT AGENCY $0.00 ### VENDOR TOTAL ttkikkRk kik####k}R}2#503-400-6400-7110-504700) $30,723.86 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 07740 $149.38 5112 05/18/95 32006 APU/EDAC COMMITTEE LUNCH/5-3(11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 #}t VENDOR TOTAL ikikkikit#}##Rkrlr 4444#rkR#lk+ikkiiiki}###r####444444lt!lRtiRkRki+it $149.38 X WOLFGANG J.tBLATT AND 95173 101-115-0000-1408 07757 $820.34 05/23/95 32007 BLATT/INT D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 Due 6G(2/95 (11516-400-6300-7001-505703) X WOLF A G J.*BLATT AND 95173 101-115-0000-1408 07758 $56.70 05/23/95 32007 BLATT/ R D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 Due 6/2/95 (11516-400-6300-7005-505703) . tks VENDOR TOTAL s+•!ks#skirl+ttst+kiiskisrt#kt ksls►ssts+rt#rt►tt ks astsii:sisii+kkk#ks■ $877.04 X CONRAD & ASSOCIATES 01647 101-115-0000-1408 07766 $1,008.00 55101 05/24/95 32008 CONRAD/92 TXTBL 93/94 AUDIT (11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY s0.00 X CONRAD & ASSOCIATES 01647 101-115-0000-1408 07767 $1,008.00 55100 05/24/95 32008 CONRAD/92 SGL FAM 93/94 AUDIj11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY s0.00 X CONRAD b ASSOCIATES 01647 101-115-0000-1408 07768 $890.00 55103 05/24/95 32008 CONRAD/85 SGL FAM 93/94 AUDI 1#501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL ss►rrtssrsrwss rrrrrrrrrrrsssrsrrrssstssrrrrrsrsressrssssrrrrrr rrr pr $421.30 X CITY OF AZUSA 07771 $938.01 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 TIME 16:02:17 FOR 05/25/95 DATE 05/25/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •++ swr VENDOR TOTAL +++++•rrtrru rrrrrrrrwr rrsrrowsrr•sss►r►rr■+s+rrr rrrsrrrrrrrtrsissrs $2,906.00 $938.01 X GLORIA *DELGADO 95406 101-115-0000-1408 07763 $354.89 05/23/95 32009 G.DLGOO/INT D/S PMT -634 N AZUS DUE FROM REDEVELOPMENT AGENCY $0.00 32012 Due 6/10/95 (11516-400-6300-7001-505702) (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY X GLORIA *DELGADO 95406 101-11S-0000-1408 07764 $683.03 05/23/95 32009 G�eG6/r�N9?/S PMT -634 N AZY FROM REDEVELOPMENT AGENCY $0.00 05/23/95 32012 516-400-6300-7005-505702)DUE KINKOS/EDAC REPORTS (11721-400-395-662-�d8883DUE FROM REDEVELOPMENT •+• VENDOR TOTAL +/++++*s s►rrr►ss►rssssssr rrsrrrrrrrrrrsrs s►sr+r+r+rr•+srrs+►rsrrrsrrr $1,037.92 $0.00 X GEOGRAPHICS 05443 101-I1S-0000-1408 07769 $421.30 1280 05/24/95 32010 GEOGRPHCS/SGVED AD (11721-400-6395-6399-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 KINKOS/COPY CDAC CRA POLICY sr• VENDOR TOTAL ss►rrtssrsrwss rrrrrrrrrrrsssrsrrrssstssrrrrrsrsressrssssrrrrrr rrr pr $421.30 X IBEX FINANCIAL SERVICES, INC. 95804 101-115-0000-1408 07771 $938.01 05/24/95 32011 IBEX/ACN201363/6/95-S/95/J.FER DUE FROM REDEVELOPMENT AGENCY $0.00 El Sarape Liab Insurance (11503-400-6400-7105-505704) •++ VENDOR TOTALsss►rswrrwrrssrrrrr►rrssw►rssrsssr+srsrrrsesssrw+rrsr•rr►+ssrsrrrssr $938.01 X KINKO'S NATIONAL A/R 05519 101-115-0000-1408 07753 $37.21 65713 05/23/95 32012 KINKOS/LEGAL DOC REPROD (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 X KINKO'S NATIONAL A/R S g - 1 0-1408 078 07754 $558.93 65713 05/23/95 32012 KINKOS/EDAC REPORTS (11721-400-395-662-�d8883DUE FROM REDEVELOPMENT AGENCY $0.00 X KINKO'S NATIONAL A/R 05519 101-11S-0000-1408 07755 $91.99 65793 05/23/95 320122 KINKOS/COPY CDAC CRA POLICY (11501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rr+►rrr•♦errrrrrrrrrwrrs►rwwrrwrrrr►rrrrrtwr♦♦rs♦rrwr►r ra wrrrwrwrwrw $688.13 X LANIER WORLDWIDE, INC. 95696 101-115-0000-1408 07742 $388.50 80770 05/18/95 32013 LANIERN1630978 7/95-6/96 MAINT DUE FROM REDEVELOPMENT AGENCY $0.00 (#501-400-6100-6845) rrs VENDOR TOTAL .rsrrrwwrsw♦srsw+wssssss►wssssrrsrrrrsssswr rrsrr+rssssrsrrrrrrrrrrrr $388.50 X ED rSEIDNER 01385 101-115-0000-1408 07773 $23,149.68 05/25/95 32014 E.SEIDNER/FINAL CNTRCT PYMT (11505-400-6400-6650-508700)DUE FROM REDEVELOPMENT AGENCY $0.00 wwr VENDOR TOTAL +rrrrrrr•w ras►rr►r+.+rw•sr++rrsr++ss■■r►r+s++++•++srr++++►rrrrss sr++ $23,149.68 rrr PAY CODE TOTAL rrs►rrs+sr►rrrr►++ssr++r►srr•st►rr+rrrr+rr rsss++rr++rssrr►++rs N ss $68,024.07 ***WARRANT -$628,737.05 1 L I E