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HomeMy WebLinkAboutResolution No. 95-R29WARRANT REGISTER NO. 22 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 04-27-95 RESOLUTION NO. 95-R29 FOR BOARD OF DIRECTORS' MEETING OF 05-15-95 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: 6.536.94 35.50 70.325.75 57-11_0.25_ 59,537.13 5,931.60 ------- $2082133.25 ...... SECTION 2082133_25 ------ SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 15th DAY OF MAY 1995. dJ Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 15 day of MAY 1995. AYES: DIRECTORS: NOES: DIRECTORS: ABSTAIN: DIRECTORS: ABSENT: DIRECTORS: HARDISON,MADRID,NARANJO,BEEBE,ALEXANDER NONE NONE NONE OF FINANCE-FA310 PRELIMINARYYWARRANTSREGISTER FOR PACE OOSB 04/27/9 DATE 04/27/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •- AMOUNT INV/REF DATE PO• CHK • ._.__DESCRIPTION____ _ PR01 • ACCOJINLOE$CRIPTIgN i AMOUNT UNENC I- ••• VENDOR_TOTAL_le�••s•srsrl rasssssias••ssssrrrs gssssss•rrsssss ssrrrrrr•ssssrrrsrss. 49927_ _ 03364_ ... _ 04/27/95 /P/R DED WITHHELD/OTHER $0.00 ••a VENDOR_TOTAL. tall i►gr4rrgts ts►lrrlr••ss►►sars•�ss►s►rrsssssssrrs►srg•r►♦r►s♦ss♦s •ss_.PAY_CODE TOTAL_*0** ttztt l�t3<t.ttrrarrrrrssrrrssrsssrrsrrrr• ■ssrrr♦ sssrr ssras • ,. . X AMERICAN SAVINGS BANK/BPS.... ----05030— 1_01.=115-0.000-1408 _ 07607 ASB/INT D/S-600 SAN GABR (11516-400-6300-7001-506700)DUE FROM {61.4.,19._______.._.._04/26/95 31235 � REDEVELOPMENT Due 5/18/95 AGENCY $0.00 X _ .. AMERICAN SAVINGS. BANK/BPS__ 05030f_01-115-0000-1408_._.__07608_. ..._ ASB SAN GABR i43, 98__.__.._._,_04/26/95 31235 . eP�N/0!$9600 (1/516-400-6300-7005-506700)DUE FROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL.I•r••slll••tstslll••lsrrsr►sssssr►r•sssssr gsrss grrasrsssstsrrsrsss i65@�_1? .____ _,. .X ASTRO OFFICE-PRODUCTS, INC Q31.82 10.1--L15_0400-1408 _ 07632 ASTRO OFC/FAX _ 486-6080506 04/27/95 31236 MACH.CARTRIDCE (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 .•• VENDOR TOTAL •••ss♦asst•l•lltll••tll•�t•�illllisl•�•ssrrrssrrssrtt•r sssstssttp ss ..X AZUSA PACIFIC UNIVERSITY___-- 02044 1.01=.115-0990-1408 _ .07619 APU/EDAC CMMi LUNCH 4-S-95 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT .*1_73_03_____04/26/9S AGENCY 31237 $0.00 r•♦ VENDOR TOTAL. s••i tlltl 1.1 �tlttl.l4erstsss�rls��r�srrrrssssssrsssssssrrs•ssss y s♦►s♦ �•• _. ._-. X..___ BANK. OF AMER ICA_CORPORATE___ 01334 fol-11S-0O O0IA08 �.. BOFA/BOND AM-19B6CBD •0}0P{0$E$ __71238 DUE FROM REDEVELOPMENT 3/95-2/96 Admin AGENCY $0.00 (11501-400-6100-6610) X __.gOBANK gOONFpAMERICA CORPORATE- 01.339 f01�.5-0 o.00-t.40B__._07593__._ _.__;1y0.09�0.0 I" AAdm gg DUE FROM REDEVELOPMENT 04/_25/95 _31238 � £ .7/97-L/y6 inBbWEDIg �f501-400-6100-6610)TT. AGENCY $0.00 BANK OF AMERICA ..CORPORATE___. 01334 101-115-0000-1408_ ___07594...._ ___ BOFA/BO D ADM-1994MR6 DUE FROM REDEVELOPMENT - __$3,.275_30__ AGENCY _04/25/95 - 31238 3/95-2/96 Admin $0.00 1501-400-610Q-66101 _rrt.._VENDOR_..TOTAL . sl tr t}�tt�t4r slit-}*�tsrrrr rrsfs ■rrssrsrsrsts�r wssrsresrsss ___05.,235.70 _X ___ BARBOSA GARCIA_b.BARNES p5119 101_115=9000-1408 _._. 07643.__..__._ L, $95fi�09__.__.04/27/95 31239 BGB/4-94/REV'94 TAB DOC 501-400-6100-6301) DUE FROM REDEVELOPMENT __.. AGENCY _ $0.00 L. CITY OF AZUSA FINANCE-FA310 07652 ., $3,696,00_______ __09/27/95 _-__-ZL1.R-9-0 99305_Oq/27/95 OUE FROM TIME._ PRELIMINARY WARRANT REGISTER 18_ 70.00 (#721-400-6395-63 PAGE 0059.38_14 _ FOR 0 z?- 55 . ---- ------ 1563-�20 ___DATE 04/27/95 REDEVELOPMENT AGENCY $0.00 PAY VENDOR NAME VND • ACCOUNT NUMBER '_. TRN • AMOUNT INV/REF DATE PO$ CHK 7 .40 ._.DESCRIPTION__ PROJ • ACCOUNT_DESCRIP-TION ---- --X___ .BENCHMARK PUBLISHING COMPANY 957 c] 101-115-0000-1908 BNCHMRK/AD-1995 SN.GAB.VLLY (11704-400-6392-6601-504800)DUE FROM 07596_ REDEVELOPMENT AMOUNT. UNENC .___X_ ___ BARBOSA GARCIA- i --BARNES_____ 051]9 101-11.5=0.9_Q O -1.408..._._.07644__..________x]29_,-_49 BGB/9.000-12/3-17/CTY WALNUT(/1501-400-6100-6301) DUE $0.00 ***_VENDOR_J9_TALw»•*�r•rr►►s*'rrarsss'rr w r'►*'►'s*►s+r"■'►rr'*** 01/27/95 _ 31239 FROM REDEVELOPMENT AGENCY 70.00 X BARBOSA GARCIA i BARNES 1JLL-115_0490-1408, BGB/9.00-12-21/3-17REST.DEAL(/1503-400-6400-6301-501401)DUE .. 07645 31239 FROM REDEVELOPMENT _$78S..00______04/27/95 AGENCY $0.00 X BARBOSA GARCIA 8 BARNES 05113_ 101-11-QQQQQQ0-1.408_____07646__-_____ 868/9.023/3-17METMOR v■ cRg503-400-6400-6301-50320U)DUE _ i2,_L34_]9 _09/27/95 31239 FROM REDEVELOPMENT AGENCY $0.00 . -_. X,. SARBOSA_.GARCIA.&_.BARNES Q5119 �101-115-0000r1.408_._ BGB/9.00-12-25/3-17REVU NOTE(�1507-400-6400-6301-504500)DUE FROM 07647__.. ______.._.. REDEVELOPMENT �35.�50_ ____04/27/95 31239 AGENCY $0.00 X BARBOSA GARCIA &.BARNES.__ _, Q51J_9 101-11.5_0900-1408 BGB/9.00-12-02/3-17HARLAN LE €91512-400-6200-6301-501201)DUE _ 07698 $269.2004/27/95 _. 31239 FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA.GARCIA &.BARNES ____ 051.19 101-115-0000-1908 __._07649_.____,. BGB/9.00-12-36/3-17KREMS ACD1491512-400-6200-6301-501300)DuE .____04/27/95 31239 FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA i BARNES _ 05119 101-115-0000-1908 -_ BGB/9.00-12-23/3-17 BOUDEN 6TH .07650__. _ i3 �87B 00_____. _____ 04/27/95 31239 DUE FROM (11512-400-6200-6301-507000) REDEVELOPMENT AGENCY 70.00 X BARBOSA GARCIA & BARNES SU9 10J.=L1S-Q.000-1408 07651_ _ BGB/9.00-12-33/RADFORD CMMNT�#704-400-6392-6301-504700)DUE FROM REDEVELOPMENT _ 04/27/95 31239 AGENCY $0.00 X BARBOSA GARCIA & BARNES _ OS 1J 9.,_101-11�=Q400-1408 ___ BGB/9.0012-34/1-18BERTS MTRCYL X 07652 ., $3,696,00_______ __09/27/95 _-__-ZL1.R-9-0 99305_Oq/27/95 OUE FROM REDEVELOPMENT AGENCY 70.00 (#721-400-6395-63 $0.00 ***.VENDOR TOTAL_}s__s�.��"rrs*g'•rr�r*s*•'r••s*q"'rrsr*r""rr'ssr"'r►"�"a►��►ii ._tt_L12�90 .._X BARBOSA-GARCIA &_ BARNES _ 5001 101570000-1408_____07653_ 868/9.00-12-34/3-178ERT5 MTRCY . ---- ------ 1563-�20 .09[27/95 FROM REDEVELOPMENT AGENCY $0.00 (, qqqq ((,,qq (� 11DUE **! VENDOR TOTAL ***rrr�*r**'r*rrs}�}i��i �� i��i%iY �ii'i�iiQQ`�"r•'rr*�'rrr*' AGENCY $0.00 Due 5/2/95 .40 ---- --X___ .BENCHMARK PUBLISHING COMPANY 957 c] 101-115-0000-1908 BNCHMRK/AD-1995 SN.GAB.VLLY (11704-400-6392-6601-504800)DUE FROM 07596_ REDEVELOPMENT 28338_04/26/95__- AGENCY $0.00 ***_VENDOR_J9_TALw»•*�r•rr►►s*'rrarsss'rr w r'►*'►'s*►s+r"■'►rr'*** 73.,700_,00 BEST-OFFICE (//501-400 612JAL00-6530) 5-0-090-1408 -. DUE FROM _. 07642 __ _-__-ZL1.R-9-0 99305_Oq/27/95 REDEVELOPMENT AGENCY $0.00 ***.VENDOR TOTAL_}s__s�.��"rrs*g'•rr�r*s*•'r••s*q"'rrsr*r""rr'ssr"'r►"�"a►��►ii ._tt_L12�90 _X -.._ WOLFGANG_ J.*BLATT. AND. _ _ BLATT/INT D/S-630-32 AZUSA X5173 10_L=L1S=0Q-00-1408 01516-400-6300-7001-505703)DUE FROM _ 07610 _ REDEVELOPMENT AGENCY $0.00 Due 5/2/95 31239 31239 31240 i 31241 31242 • •r• VENDOR_TOTAL .Is!}it �Rii!3Sit3it+ttf_t}.=tti••+ssrsrrrsr►sr.ss►ssrrssssrsrrssstsss• CITY OF AZUSA 81.500-00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060 __—TIME_1-8t38 LI -4 FOR 04/27/95 DATE _04/27/95 ROSEANNA JONES. OJARA,PETTYCASH a1216 101-115-0000-1.408.___._07623__. 042.81 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION- _ PROJ • ACCDUNLDESCR IP II ON AMOUNT_ UNENC _ $0.00 X_._._. WOLFCANC_J.►BLATT_AND___ 95173 101-115-0000-1908___._07611_..___�5."8 111501-400-6100-6235) 04/26/95 _31242 BLATT/p RN D/8-630-32 AZUSA (#516-400-6300-7005-505703)DUEFROM REDEVELOPMENT AGENCY $0.00 014 -SR 04L27/95 Due 5/2/95 I r JARA-PC/WOROPERFECT BOOK (1501-400-6100-.'50 �.. _ DUE FROM _._07624_ _._ REDEVELOPMENT �' ♦r• VENDOR.TOTAL_+s��•�s��i►�s��s�+s��►+r�++ ►+• �iirrrsssrssrsssss�ris�s i•�P.i�s►r���i• _f87 -7-D4 _. X CHICAGO TITLE -CO .._. _ ._ 03503 101-115-0000-1408....__. 07613_... _..__. t10.0�0.0_05388_04/26/95 31243 CHCGO TTL/ALTA LNDRS PLCY-BERT DUE FROM REDEVELOPMENT AGENCY $0.00 .. 04/27/95 _—_. (11721-400-6395-6301-508700) JARA-PC/OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT �' +++ VENDOR_TOTAL}if4 tf��sti�-ri*ir��.i��}Sss••s+sssrrstsstrsrssrsrs!!4d,�vit- mt it"Siss .t4A0�0➢ _ .___.__. __X___.ROSEANNA JONES_ 4JARA. PFTTYCAB - - I" X GLORIA *DELGADO _95406..___101_-1.15-0000-1408 07604 .$359.97_._._.. _.04/26/95 _. 31247__._.x. 31244 G.DELGADO/INT D/S-634 AZUSA (#516-400-6300-7001-505702)DUEFROM REDEVELOPMENT AGENCY $0.00 $0.00 Due 5/10/95 I' X GLORIA *DELGADO ..... ... ......----95406— A01-115-0.000-1406 _ .07605.. _ -*,67.7-25----04/26/95 ROSEANNA JONES_+JARA,PET-TY_CA$M 01916 101-115-0000-1.108___..,_07629___ 31244 G.DELGADO/PRN D/8-634 AZUSA (#516-400-6300-7005-505702)DUEFROM REDEVELOPMENT AGENCY 60.00 JARA-PC/REST.RECRUIT MTC (#503-400-6400-6625-501401) Due 5/10/95 REDEVELOPMENT AGENCY f0.00 i_� •++ VENDOR TOTAL_••srir��s++►��.S �iitSis•►►•t►sr+++•srr pts�ysN dri+r•r rrrtsr•rrrtr• $l.,.y 37 92 i X ...... GEOGRAPHICS. 05443 101-115-00➢0-1408 — 07602_ .__..._ _. _$682-60 1.1.54_04/26/95 ._.. I ..31245 � •' GEOGRPHCS/ECON DEV STAIONERY(11704-400-6392-6399-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 ss♦ VENDOR_TOTAL_�1'Pr•r•4�i�i►ss44���iirrss►sssrr�s9rrrssrsss�4�is�srr�srsrs►r•• $68.Y.�6.0 X GRBAVAC CONSTRUCTION _.._ 05700. 101=115_yIl00-1408 ._..07598 ._.$1y500- 00 _04/26/95 _ .31246 - GRBAVAC/LAT SEWER LINE (#704-400-6392-6650-506000)DUEFROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR_TOTAL .Is!}it �Rii!3Sit3it+ttf_t}.=tti••+ssrsrrrsr►sr.ss►ssrrssssrsrrssstsss• 81.500-00 . ' .. .. .. _X__—. ROSEANNA JONES. OJARA,PETTYCASH a1216 101-115-0000-1.408.___._07623__. 042.81 04L27/95___ _.31247_. - JARA-PC/UKSHP,MXR,CHMBR.BRKFT DUE FROM REDEVELOPMENT AGENCY $0.00 111501-400-6100-6235) i j - ROSEANNA_ JONES_ rJARA, PETTYCA H - 40 -LAOS 014 -SR 04L27/95 31247 I r JARA-PC/WOROPERFECT BOOK (1501-400-6100-.'50 �.. _ DUE FROM _._07624_ _._ REDEVELOPMENT AGENCY $0.00 _....... —X__ ROSEANNA_JONES_•JARA,PFT_ TYCASH ot916 101-l1s-0000-1408_..__..07625 ------- __i11-63 04/27/95 _—_. _31247__... JARA-PC/OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 __X___.ROSEANNA JONES_ 4JARA. PFTTYCAB - - 0= L408 _-07626. $a-12 04L27/.95. _. 31247__._.x. JARA-PC/PRINTING-COPIES FROM REDEVELOPMENT AGENCY $0.00 ROSEANNA JONES_+JARA,PET-TY_CA$M 01916 101-115-0000-1.108___..,_07629___ _._ ___.,__ $6.00 04/27/95__. _31183 ' JARA-PC/REST.RECRUIT MTC (#503-400-6400-6625-501401) DUEFROM REDEVELOPMENT AGENCY f0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0061 04/2.7L@5 -DATE-04/27/95- DATE_04/27/95_PAY PAYVENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • _____—___DESGRIP_IION __ PRO* • ACCOUNT-DESCRIPIION AMOUNT__UNENC._. ___..%____... ROSEANNA JONES +JARA, PETTY Cd SH o14L6 101-115-0000-]908__ _07627 _______ f45. 47 09/_27/95 31247_ ISI 1ARA-PC/SPE CIAI SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 .X ROSEANNA JONES- +JARA,PETTYCASH Q_L916__J 01-1.15=0.Q40-1408 _.. 07628 _.- 31247 ^I JARA-PC/MILEAGE REIMS/BUS.MTG. DUE FROM REDEVELOPMENT _$4i..08_______09/2T/95 AGENCY _ 70.00 (1/503-400-6400-6235-504800) ROSEANNA JONE6_+J ARA,PETTYCASH 0191h_1Q1-]_1.5=QQp 0-1408_._..,07630___.___ 31247 " JARA-PC/LCL DOC COPIES/BERT•N721-400-6395-6301-508700) DUE FROM REDEVELOPMENT ____- ----04-22_04/27/95 AGENCY $0.00 'aa�_VENODR._TOTAL_*4�tis�as�a��ar,Lal�raasesasra�r ��srl.r •rrrraasr�rrrrraarrrrr g �asra� "..i . I' I X LA COUNTY AUDITOR -CONTROLLER _ 03443 Qj J_15-0000-1408 j LACOAC/ERAF SCHL TX SHIFT P W 516-�� 0-6300- 04 0) _ 07639 _. _..$54 53.7 �.t2______„04/27/95 __,__. 31248 DUE FROM REDEVELOPMENT AGENCY $0.00 X ___ LA COUNTY_AUDITOR-CONTROLLER 43493 701-115-p0.00-190807640__ LACOAC/ERAF SCHL TX SHIFT P DUE M(T11518-300-6300-7040) .__,___$54,S37-L3_____04/27/9S ..__ - _ .31248 FROM REDEVELOPMENT AGENCY 70.00 a++ VENDOR_TOTAL_}sa+++raa�4ra a ssaasaarssssrr��►a+►ssaaa as +ap s■rraar+sas►r►ar+►saar _11Q9,07.1_85—_._____ X___ LANDFORM CONSULTANTS - 05778 —101 f15 apo -1408 ._ ,07600_. LANDFORM/6TH85N 6B/LNOSCP PL DUE FROM _. REDEVELOPMENT _�52p�09_04/26/900 AGENCY _ _31249 t (11503-400-6400-6805-50840 O) i % LANDFORM CONSULTANTS 1.01-115-0000-1406.,_ j LNOFRM/3RD ST.LNDSCP PLANS 07621__ _ _ __7220 00 04/26/95 31249 (11503-400-6400-6805-508400) DUE FROM REDEVELOPMENT AGENCY $0.00 sr� VENDOR_TOTAL_t**Y*4t*as*s*4***aa4*4**�r�rsr�ar�►rrrerr♦ arrr*$r�a��rrr•F�ra�4�r��r ____.!79.0_..00____-_ I ____ X MONROVIA REPRODUCTION _ 004Q3 101=]_1.5=pQQ0-1908_ ___07634.__ MNRVA REPRO/BLPRNT-PEREGRINOS _ .- $3 -91 30525 09[27/95 31250_ I- DUE FROM REDEVELOPMENT AGENCY _ $0.00 (11512-400-6200-6625-507900) • X... _._ MONROVIA REPRODUCTION.. 9-4-4:3-101-115-0000-1408. _ MNRVA REPRO/BLPRNT-PERECRINOS _07635... _._. ._._ . #37_-41__30697_04/27/95 31250 I (11512-400-6200-6625-507900) DUE FROM REDEVELOPMENT AGENCY *0.00 MONROVIA_REPRODUCZ ION00403 101-115-0000-190507636_________ MNRVA REPRO/BLPRNT-PEREGR INDgg11512-400-6200-6625-507900) _�68 33.7 04_/27/95 ___ _.31250__” `DUE FROM REDEVELOPMENT AGENCY $0.00 - . _.X _ _ MONROVIA REPRODUCTION_ 00403 101-115-0000-1408_.-_-07637 MNRVA REPRO/BLPRNT-PERECRINO//S,,k�Sq77 _ _ It10 j2_3077604/27/95 31250 FROM REDEVELOPMENT AGENCY $0.00 '1nn(� 99nn(� 99SS Snn nnnn��DUE ++9 -VENDOR -.TOTAL ►�a+►+�sasa aasaaasaWfrilY►7YQ��twYQ►��yf i�YYJr9lf`19 ►♦■rrr►raaaarrrararr $67 _ .. X_. _. ERO_JOHN !PALO,. JR._d__- 93891 101-115= "0-1408._.___07655___._ " PALO/INT D/S-1000W.FTHILL (11518-400-6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 Due 5/10/95 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 _ __._.LIMED BT38_a.4 FOR 04/ 7LSS _OATE_04[27/95 ._ . PAY VENDOR NAME VND 0 ACCOUNT'NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION DnoT 0 ACCOUN.L-DESCRIPSION AMOUNT. UNENC ... I' ERO JOHN rPALO.._JR -B_ 93891 001-itc_nnn0_1408_.07656 .f3 710.76 04L27/95 _.._ _31251 PALO/PRNCPL - 1000 FTHILL (#518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY 00.00 D/S Due 5/10/95 i rr• VENDOR..TOTAL_r�r•►�»±S34T►1»r�»4»rrrrrsrrrrrrirq prrrr►rsrrrr �t4lS1 t»t4 i4 t�.Ht� _. iS ..DD 0...00 X PERFORMANCE POWER -SYSTEMS, ING 95336_ 101=115=04.00-1408 -_ 07617 -- ---- $Re -04_35365_04/26/95 31252 PRFMCE FUR/APR-MAY ELC.POL.RNT DUE FROM REDEVELOPMENT AGENCY 00.00 0503-400-6400-6625=5Q4700) •rr-VENDOR_TOTALr»ttt}.$***rlZlrsr�»•rrrrrrrrariirrrri a rrg rrrr rarrrrrrrr►r r�»�0_}} 022-00 _....__.__... - i, X PROGRESSIVE SOLUTIONS • -INC,. ----0-4633 101 -IIS --U 00-1408 .-._.07590_ ----- . __.-----&308-63 3412804/2S/gS 312S3 PROD.SOL/CERVANTES/WIN. CLASS (#501-400-6100-6230)-,... ...DUE FROM REDEVELOPMENT AGENCY ._ $0.00 L:_ ____�r►_VENDOR-T07AL_fr�t23��� tl��trirrrrrrrrrrrrrrirrrrrrrr►rrrrsrrrrrN rrrrr►rrrrrrrrr■ 030R_y3 . X ..STUFT PIZZA ._ - .._ 951.@8 001-115-0000-1408_.__07615_._____ _--184-65 04/_26/95 STUFT PZZA/2-27 WKSHP (#503-400-6400-6625-501401)DUE FROM REDEVELOPMENT AGENCY $0.00 _31254 rrr_VENDOR_TOTALf.41e$►r!,***0 i2rrrr rrrrrrr►rrrrrrrrrrrrrrrr prgrrrrsrrg rrrrr•rrrrrr sB4.65 ... +sr PAY CODE_TOTAL_»srrs�»rar►�srr�»»s�4rrrrrrrr■rrr•r•rrrrrrrrrrrrrr►r►rrrrr»r�rrerr V CITT OF *AZUSA BUILDING DEPT. 95715 101-115-0000-1408 07658 $48,486.45 04/18/95 30916 CTT OF AZ/BLDG—PLANCHK FEE (Ik512-400-6200-7099-507100)DUe FROM REDEVELOPMENT AGENCY $0.00 sit VENDOR TOTAL taiititstitats#ttttfi tt tttiiri+#tfi ittiirririiiir+rrrrtrirrr+r+ir+iJ+♦ $48,486.45 U PPEM1UM ESCROW 94444 101-11S-0000-1400 07660 $17,100.00 04/19/95 30919 PREM.ESC/2ND DEED LN/605 ALMOA - DUE FROM REDEVELOPMENT AGENCY $0.00 (#512-119-6200-1810-507000) +tt VENDOR. TOTAL +tiii+Rt#+ttttsiista rt t+t+nisi+iti+ii+irrrrri9 rrirrrrirrrtrir*rrrr• $17,100.00 i#f PAY CODE TOTAL $65.586.45 it# TOTAL UARRANTS N.,itt♦ta#ttfissitstf++#+iiii irisi++iq +r+prrlr srrlr Nr+rr+ti♦►►rr $208,133.25 $0.00