HomeMy WebLinkAboutResolution No. 95-R320 0
WARRANT REGISTER NO. 23
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 05-11-95
RESOLUTION NO. 95-R32
FOR BOARD OF DIRECTORS' MEETING OF 06-05-95 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:
5.107.93
16.555.10
20,387.67
$59.605.60
----------------___--------
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 55th DAY OF June 1995.
" — � _'L'
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 5thday of June 1995.
AYES:
DIRECTORS:
HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
FINANCE-FA310 CITY OF AZUSA
TIME 14:57:18 _ PRELIMINARY WARRANT REGISTER PAGE 0072
FOR 05/11/95 DATE 05/11/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
DESCRIPTION AMOUNT INV/REF DATE PO• CHK •
PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
R LANDFORM CONSULTANTS 05778 101-115-0000-1408 07721 $195.00
05/10/95
31493
LANDFRM/PROJ•3-21OFWYOVERNON(11704-4fT0=63 - - DUE "FROM- REDEVELOPMENT -AGENCY---- "---
$0.00
rws VENDOR TOTAL rssssssssrrrsssssrs•sssssrrrrrrp•ri•psrrrr►rrr►pr♦sp N q ssrrrrrr $195.00
X MICHAEL D. *ALLEN 95775 101-115-0000-1408 07700 $5,000.00
05/09/95
31663
M.ALLEN/RELOCN-636 N AZUSA (1704-400-Ti3 YT--6F4-7-=7U5r DUE ' FROM -REDEVELOPMENT- AGENCY --' -----
- $0.00
sss VENDOR TOTAL s•rrwswstrsrrrsssrswsssssrrrr prsr q grrr•►grsrrr grrrsrwrrrp ssssr $5,000.00
X WILLIAM *ALLEN 95776 101-115-0000-1408 07702 •5,000.00
05/09/95
31664
W.ALLEN/RELOCN-636 N AZUSA (11704=4-00=6392=$$64+ -S05-T05-r DUE- FROM - REDEVELOPMENT- AGENCY - --- ---
-- $0.00
ssr VENDOR TOTAL •wwswsssrwswwsswssrrsrrrrrrsssp ssrrrrrrssssr♦•rq rrwrrrp rwssssrsss •5,000.00
X ARBITRAGE COMPLIANCE 95767 101-115-0000-1408 07690 $SO.00
05/08/95
31665
ARBITRAGE/RBT SEMINAR/JARAS-17-- -- DUE -FROM 'REDEVELOPMENT- AGENCY— "- ---"----"
$0.00
(11501-400-6100-6610)
♦rr VENDOR TOTAL s♦srrrrrwr p srrrrrp wstrsr asq qrr ptsarrsrpgppprp rsggrrrrrr $50.00
X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 07669 •3E0.00
06904 05/08/95
31666
ASTRO/FX MAINT-AGRMT-4/95-4/96 ---_._ DUE- FROM' REDEVELOPMENT -AGENCY - --
60.00
(11501-4003182 0-68
X ASTRO OFFICE PRODUCTS, INC l45
07704 $86.60
95404 05/10/95
31666
---- ASTRO/FX-2 CARTRIDGE FOR "FA)1#301- - - DUE- FR OM -R EDEVELOPMENT--AGENCY
wss VENDOR TOTAL ♦wsssrsswssssrrrrrrrrrrrr pssrsrw• q rrssss ggqrswrrsssrrrrrq ssssr $406.60
X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07726 $3,150.00
05/11/95
31667
AZ -BP ASSOC/LEASE EXP -MAY'95(11503= - - - DUE -FROM -REDEVELOPMENT -AGENCT
$0.00
E
•
FINANCE CITY OF AZUSA
1
PRELIMINARY WARRANT REGISTER
TIME 14::5757::188
PAGE
0073
FOR 05/11/95
DATE
05/11/95
AY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION
INV/REF E POM
DATE
CHK •
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07727 $3,500.00
-
AZ -BP ASSOC/LEASE EXP-JUNE'95�0503_"a--- 4YTD=T�TYT=5 Qt7.8-0-)DUE-FROM-REDEVELOPMENT-AGENCY---------
05/11/95
- -
31667
$0.00
•*• VENDOR TOTAL •****sss*sssssss*sssssssssssssq ssssssssssssas sssssssssss♦ p•s q 0000.___._- $6,650.00
X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07713 •7,986.50
BGB/RESTRNT DEALs9.00-12-21 (11503=400-6400=�-3f}1=j$�DUE-FROM-REDEVELOPMENT-AGENCY------
05/10/95
31668
-t0.00
X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07714 $781.00
BGB/METMOR VS CRA/$9.023
05/10/95
31668
(11503-400-64 60-6307 --5-032 mDUE-FROM- REDEVELOPMENT- AGENCY -__-
$0.00
X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07715
BCB/MARLAN LEE/$1,081.70
LEE/119.00-12-02$1,081.70
05/10/95
31668
DUE FROM -REDEVELOPMENT AGENCY- --
-
s0.00
X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07716 $748.00
BCB/BOUDEN 6TH/N9:00-12-23 (16512-400-6296-fr30}-4Q7900-)DUE-FROM -REDEVELOPMENT
05/10/95
31668
AGENCY - — --
-
$0.00
X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 07717 042.00
BCB/RADFORD LEASE$9.00-12-33(16704-400-6392--6301-5 -
05/10/95
31668
47=DUE- FROM REDEVELOPMENT- AGENCY --
-----
$0.00
X BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 07718 $90.60
BGB/EL SARAPE RELCN$9.000-12(16704-$00-639-2=60$}--3$5-70
05/10/95
31668
DUE -FROM -REDEVELOPMENT- AGENCY- ---
00.00
X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07719 $98.00
BGS/777 GEORGIA PURCH09.000- "704-400-6392-6301-508200)DUE
05/10/95
31668
FROMREDEVELOPMENTAGENCY
$0.00
X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07720 •i, 062.80
BGB/BERTS MOTORCYCL$9.00-12- - ---- -- ------ DUE -FROM REDEVELOPMENT-AGEN$1,
1704-400-6392-6301-508700)
05/10/95
31668
$0.00
ss0 VENDOR TOTAL *•0000*ss000s0000.0s000 800000 q*000.0s0a 00000♦s q 0pss00• q 00p N0• $11,890.60
-
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07692 $84.47
BEST OFC/OFFICE SUPPLIES
00200 05/08/95
31669
(16501-400-61150-633Uj ---DUE -FROM - REDEVELOPMENT- AGENCY -----
----
$0.00
•*• VENDOR TOTAL ssssssss ss ss ssssssssss wss q sssssssssssssssssssssssssssssssssssssss•
084.47
X T.K. *CONSTRUCTION 95730 101-115-0000-1408 07729 1151101.00
J.K.CONSTRUCTION/CURR PROD BL(G# ---- ----------
05/11/95
31670
DUE FROM -REDEVELOPMENT -AGENCY ---------
918 Azusa Rehab (11512-402-6200-6650-508500a
$0.00
0-1408 07730 $1,510.10CR
- J.K.CONSTRCTION/IOXRETENTION - ------
05/11/95
31670
DUE -FROM -REDEVELOPMENT -AGENCY----
918 Azusa Rehab (11512-202-6200-2745-508500)
$0.00
9
40
•
FINANCE-FA310 CITY OF AZUSA TIME 14:57:18 PRELIMINARY WARRANT REGISTER PACE 0074
_ FOR 05/11/95 DATE 05/11/95
PAY VENDOR NAME VND • ACCOUNT NUMBER
DESCRIPTION TRN • AMOUNT INV/REF DATE PO* CNK •
PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
♦►• VENDOR TOTAL r►►►►s►►ssss►►•s►ss►►►sss►•s•rs►►ss►s►rrs q►►rsa q►rsss►►sss►►rr q►r 113,590.90
X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 07667 $68.28 12119 05/08/95 31671
EARTHQ.COPY CTR/COPIES (/503 -400 -6400 -6b25 --5-64-7$19j DUE- FROM- REDEVELOPMENT -AGENCY --- -
Mission Chry L 1 Docs
•ra VENDOR TOTAL r►♦•rr►s►ss ss s►ss►ss►s•►s►•►sss►q s♦•►q ►ss gr►ss ►sr►s►►rss►►rssr►► {68.28
X FIRST INTERSTATE BANK 05775 101-115-0000-1408 07685 016.66
FIB/VISA ANNUAL FEE-3/95-7/95(#501-400-6TTU ---
Q -632D}— —DUE -FROM - REDEVELOPMENT AGENCY
05/08/95
{0.00
31672
'
X FIRST INTERSTATE BANK 05775 101 -IIS -0000-1408 07686 $28.60
FIB/BOOK 'MAXIMUM ACHIEVEMENT(#501--400=6.100=$�i1'9)----- DUE -FROM -REDEVELOPMENT -AGENCY --_...
05/08/95
$0.00
31672
ss• VENDOR TOTAL ♦sssrss►►►s►►►►ps►►rs ss r►pp►►►s sr •►rpsp►s►►►r►►r•p sssp•q►►r► {45.26
X GEOGRAPHICS 05443 101-115-0000-1408 07679 $569.46
CEOCRAPHICS/SGVED AD ,(11704-400-6392-6399-5048000UE FROM- REDEVELOPMENT -AGENCY - -- ---
1213
05/08/95
•0.00
31673
X GEOGRAPHIC$ 05443 101-115-0000-1408 07681 $420.00
GEOGRAPHICS/EDAC CONSULTING (11704=400-6397=163-99=-3048009UE FROM -REDEVELOPMENT -AGENCY - - -
1212
05/08/95
$0.00
31673
X GEOGRAPHICS 05443 101-115-0000-1408 07683 $266.14
GEOGRAPHIC$/AERIAL PHOTOS (11704=400=6392=$399 SFC)480oJUE FROM- REDEVELOPMENT- AGENCY- -- -
1211
05/08/95
t0.00
31673
X GEOGRAPHICS 05443 101-115-0000-1408 07711 $2,143.66
GEOGRPHC8/EDAC NEWSLETTER 0704-400-6392-6399=504-800) DUE- FROM REDEVELOPMENT- AGENCY
1214
05/10/95
10.00
31673
s►s VENDOR TOTAL rrss►rss►►rr sa s►q r►s►r♦r►q sss►►►rrs►►rs►►►►rsa ►►►rss►►rq►►ssa►q s $3,399.26
X CTE CALIFORNIA 00388 101-115-0000-1408 07671 !88.04
CTE/FAX LINE SVC/818-334-5464(11 501-400-6100-6915 DUE -FROM -REDEVELOPMENT -AGENCY---___
Stmt Dtd 4/10/95
-
05/08/95
$0.00
31674
sss VENDOR TOTAL ss p rss►ss►sss►♦♦ssrassss►rrss►►s p►►►rsss►►►►►s►►►s q ►►s►s►►s p s►►s $88.04
X MANUEL J AND ESTHER ►INIGUEZ 04092
INIOVEZ/5-22 101-115-0000-1408 07708 1696.48
INT PMT/612 SN C1#516-41fQ-6307-700T_ G5DM PUE -FROM- REDEVELOPMENT- AGENCY -- -- --
-
05/10/95
$0.00
31675
X MANUEL J AND ESTHER +INIGUEZ 04092 101-115-0000-1408 07709 •1,350.64
INIGUEZ/5-22 PRNCPL PMT/SN GB(#516=40(T=$3iTo 80`3=CSS B2@r;91UE-FROM -REDEVELOPMENT-AGENCY---
05/10/95
$0.00
31675
u
•
FINANCE-FA310
TIME 14:57:18
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 05/11/95
VNO t ACCOUNT NUMBER TRN t
PROJ t ACCOUNT DESCRIPTION
AMOUNT
PACE 0075
DATE 05/11/95
INV/REF DATE Pot CHK
AMOUNT UNENC
♦ss VENDOR TOTAL •r►♦vr sss•ss►srs ss sr►rrs•strrrrs q srrr•ttss•rr►r••eras t♦•••rsra•r•♦•
$2,047.12
X JET RESEARCH LAB 03864 101-115-0000-1408 07723
JET RSRCH/MS PUBLISHER 2.0 (#501-400=6-1.00=6-5227-) --DUE FROM -REDEVELOPMENT
$97.43
-AGENCY- ---
11870
05/10/95
$0.00
31676
vs• VENDOR TOTAL •sss••••syssrvvssa strrstq rrrtsv q rrrrrrtrrrrvvttrrt N strtrtvvtrrrt•
$97.43
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 07677
KMA/SILENT 2ND DEED PROC/3-95-------------- DUE FROM REDEVELOPMENT
srr VENDOR TOTAL •vs a ♦ssyssssasvvt(#512-400-6200-6625-505301) ra trrtsystrrt•guru•
- - - -- -_ ._..---.---
$217.50
AGENCY- -- -
$217.50
05/08/95
$0.00
31677
X MOODY'S INVESTORS SERVICE 00195 101-115-0000-1408 07696 $3,000.00
- MOODYS/ISSNCE-'86 WED ESCR BND----------- DUE -FROM -REDEVELOPMENT -AGENCY -
•ss VENDOR TOTAL ♦sssrsr►r►sysvvvsv (#501-400-6100-6611) gt•gtrrtvt •3.000.00
L0381
05/09/95
t0.00
31678
X ORITEX, INC. 94738 101-115-0000-1408 07706
ORITEX/10X RETENTION (11704 -2 -02=6392=17 -4 -5=507 -600} -DUE -FROM REDEVELOPMENT
$5,500.01
AGENCY -
05/10/95
$0.00
31679
■r• VENDOR TOTAL sssssrsrssst ss►ssssrrsssstr•■tr grrrsrsrrrstr•rrr•psrrtsssrrssttsr•
$5,500.01
X PASADENA TOURNAMENT OF ROSES 95787 101-115-0000-t408 07694
PAS -TOURN ROSES/PARADE ENT FEE -------- ----- DUE -FROM --REDEVELOPMENT-
Deposit (11501-115-6100-1499)
•s• VENDOR TOTAL stvssvrstvsssysv•vsessttr•gsvt■•sva s••rrvvrr•sa vsrvrsva sra rtv v■trs•
$1,000.00
AGENCY- ---
$1,000.00
05/09/95
$0.00
31680
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 07688
PRF PWR SYS/POLE RENT 5/11-6/7 --- -------- --- DUE -FROM -REDEVELOPMENT -AGENCY
(1/503-400-6400-6625-504700)
$22.00
---
53445
05/08/95
$0.00
31681
•s• VENDOR TOTAL sssssssvvs w svttssvrstvrrsva trrvrvq tr qsq rtrrtvstrrvsvrsty■ ssssrv.
$22.00
-
X MICHAEL E *POWERS d ASSOC 03132 101-115-0000-1408 07665
- M.POWERS/ARM CHAIR (#501-400-61-00-657-2-)--- DUE -FROM -REDEVELOPMENT -AGENCY---------
$336.13
--
2957
-
05/04/95
$0.00
31682
•s• VENDOR TOTAL sssrvrrs•vsv►►ssvvst►rrtvvttrrvr q ••tvrtvvsrrr rtp t• p gvtrrrsvrsrr•
$336.13
X BCS ENGINEERS 03157 101 -IIS -0000-1408 07698
SCS ENC/BITE INSPECTION (1/512 -400 -6200 -639 -9 -501.244}) -DUE -FROM -REDEVELOPMENT -AGENCY------
Exxon Site/201 Fthll
$917.00
-
19018
05/09/95
$0.00
31683
0
E
CITY OF AZUSA
TIME 14::5757::11&
FINANCE 0 PRELIMINARY WARRANT REGISTER PACE 0076
_ FOR 05/11/95 DATE 05/11/95
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO
DESCRIPTION _ PROD 0 _ ACCOUNT DESCRIPTIONCHK _ AMOUNT UNENC
•.• VENDOR TOTAL •rr.••r..♦♦....►s....►♦s.•►••s ps►••s•►sasssr►p sss►►q ►ss►ss.s►►►ss •917.00
♦.. PAY CODE TOTAL ssr►r.•••ar►••q ••►ssrsy ss pss►sssrsa ►ssrssssss►s►►s ptrs ►►srss►s• •59,410.60
s.r TOTAL WARRANTS s.•r.••r.♦.••r...•ss.s♦•s••s►►ssrs.►ss••ssssssss►sss►r►ss.rss►ssr• --- $591605.60 f0.00
•
•