HomeMy WebLinkAboutResolution No. 95-R280 0
WARRANT REGISTER NO. 2t
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 04-13-95
RESOLUTION NO. 95-R28
FOR BOARD OF DIRECTORS' MEETING OF 05-01-95 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 TH$ CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required bylaw
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 PROJECPS 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:
$ 1,899.30
39,649.15
103,337.39
41,224.00
$186,109.84
----------------------------
---------------------------
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 1st DAY OF MAY 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 1 s tday of MAY 1995.
AYES:
DIRECTORS:
HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
FINANCE-FA310
TIME 15:44:10
PAY VENDOR NAME
DESCRIPTION— — —
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 04/13/95
VND 0 ACCOUNT NUMBER TRN 0
PROJ 0 ACCOUNT DESCRIPTION
PACE 0071
DATE 04/13/95
AMOUNT IHV/REF DATE POI CHR 0 I.•I
AMOUNT UNENC I'
% BOWDEN DEVELOPMENT INC. 05506 101-115-0000-1408 07562 $150.00 04/11/95 30814
-- SWDN DEV/6TH/ALAMEDA SIGN RM ------ - — DUE--FROM-REDEVELOPMENT-AGENCY— -$0:00 ---- ------
Ik512-400-6200-6625-507000)
X BOWDEN DEVELOPMENT INC. 05506 101-115-0000-1408 07563 $150.00 04/11/95 30814
-- BWON DEV/9TH/AZUSA SIGN-REIMB-- -- - — DVE-FROM-REDEVELOPMENT-AGENCY --$0:00 ------ - - ---- -;�
(1{512-400-6299-6625-507700) ^,•
•ra VENDOR TOTAL s►aRrsraraaaRa aararrrr aarsrrarRaaaaa: aaa►R aRrRaaaaa RaraRaRaaaaRRp aR $300.00
% STEVE A. *CERVANTES 94609 101-115-0000-1408 07560 $75.40 04/11/95 30815
i, 11--- ----S:CERVANTES/MILEACE"REIMS:---t#-501-400=t1-1 _ DUE -FROM -REDEVELOPMENT -AGENCY ----$0:00 ------ - --
RRR VENDOR TOTAL RJ RRRrRRaJ RRRRRRFRtRRRJ RtRRaRRRRRRRRRRRRRRRRRRaRaRRRRRRRRRRR♦RRRRRRR $75.40
X COMPUFER PACER 05696 101-115-0000-1408 07577 $1,732.00 87703 04/13/95
---CMPTR-PGR/486 DX -2 -SYS--- -- 6i1nnz-o0 6 56572) DUE-FROM-REDEVELOPMENT-AGENOY $0:00
30816
e •
E
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 15:44:18 FOR 04/13/95
PAY VENDOR NAME. VND * ACCOUNT NUMBER TRN 0
-DESCRIPTION - PROJ * ACCOUNT DESCRIPTION
raa VENDOR TOTAL rr+sar*aarrs•ra*ar*rrrar•r»raa+►srssrssrrr»rr++rryrrrrrrrrr+srrs pr♦
PACE 0072
DATE 04/13/95
AMOUNT INV/REF DATE PO* CHK
AMOUNT UNENC I'
-
$1 , 732. 0 0 -_ --_- J_ -
X ECONOMIC DEVELOPMENT SYSTEMS 95048 101-115-0000-1408 07575 01,705,00 04/13/95 30817 I
ECNMC DEV/RSTRNT RSRCH/CENT.SFO
ass �II11 (1/1 -------r*—iMa DUE -FROM REDEVELOPMENT AGENCY --- -- $0.00
VENDOR TOTAL
r+rrrrrr+rr«rrrsssr+ $1,705.00
X FIRST INTERSTATE BANK 05775 101-115-0000-1408 07565 $64.87 04/11/95 30818
FIB/SUPPLIES/CNCL-PRSNTATN--(it -50'1-400--61160^-65- DUE -FROM- REDEVELOPMENT- AGENCY-- --- -- --$0.00 --
'.� **r VENDOR 70TAL rirr«tse+***rrsr YrYrarsrrt*•Ryt**rrr**rrtrrrrrrrrrrrr+rrrrrrri+rryrr $64.87
I-
X IRON MOUNTAIN 05574 101-115-0000-1408 07556 127.03
IRON MTN/*104896/STORAGE----(-#501-400-6-160—&5a&)- DUE-FROM-REDEVELOPMENT-ACENOY
50286 04/11/95 30819
-- -f0:00 -
rr• VENDOR TOTAL•wr*aas*arr+arrr*rr+ry+ri+irr»•+syrrrrrr rrrr►r+rrr ry ►rrrr►*rrryrr►rr $27.03
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 07572 !800,00
�.
- - KY SR -MR STN/RE STRNT-DEV.GLF CTM - --- -- -- —DUE -FROM -REDEVELOPMENT -AGE NOY
04/13/95 30820
!'I
(I 03-40 �T ,n 0-63 54Cb1�
X KEYSER-MAgSTON ASSOCIATES, INC 81l
._-$0:00
101-�0-1408 07573 (562.50
04/t3/95
-KYSR-MRSTN/2ND-PNCM06000RRTS(-#5-2=4D0-6-ZOD-63-4i5_ J -DUE-FROM--REDEVELOPMENT-AGENCY—
30820
OVT
$0,00.
•»r VENDOR TOTAL rY Nrrrafrryr•Iiirr••►irrrrrrrrl»yry rrrrrryyyyiy►rrrrryr rr+rrirrrrr♦ !1,762.50
X LANDSCAPE MAINTENANCE INC. 00166 101-115-0000-1408 07570 $11928.00
--
1082 04/13/95 -I
-- LNOSCP MAINT/INSTL.IRCTNO100AZ DUE -FROM -REDEVELOPMENT -AGENCY—
30821
�^
(#503-400-6400 6805 508400)
•»r VENDOR TOTAL •rrr iaarrrir••rrrlii♦irrrr+rr»rrrrrryyrrrrrriyrrrr rr•i rr►ytrrrrrrrrr $1,928.00
X THE *LEE GROUP 96314
`.
LEE
101-115-0000-1408 07578 $31,199.22 04/13/95 30822
- --- -GRP/REIMB. BLDG.. PRMT------(#512-400-6%09-7:: ^,
44-rzvrTDUE-FROM-REDEVELOPMENT-ACENCY—-f0,00_- -
r»r VENDOR TOTAL •»sr**»»rrarrry»rrarr»rrsyr»»rp rrrrrrr■+rrr♦»r+rrrrrr+•ryrr p rrrrp $31,199.22
„! X UILLDAN ASSOCIATES 01488 101-115-0000-1408 07568 $1,224.00 09615 04/12/95 30823
WILLDAN/1-95 COMM -REHB-PRJ-MGR - ---- - DUE- FROM -REDEVELOP MENT- AGENCY— - —40:00
I' (#704-400-6392-6345-506000)
•
FINANCE-FA310 CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
TIME 15:44:18
FOR 04/13/95
PAY VENDOR NAME
' VNO • ACCOUNT NUMBER TTN •
DESCRIPTION PROD • ACCOUNT DESCRIPTION
PAGE 0073
DATE 04/13/95
--- TE POO --------_ ,
[NV/REF DATE PO! CHK !
AMOUNT VNENC 'I
AMOUNT
RSR VENDOR TOTALRiiRkrkRrRRRRRRrrkiikrhrrirkYiirYrRarRtaarrRrRrarRrrrRrraraRtrtRRYar_..
$1,e24.00
__-.
�.
^,
•++ PAY
CODE TOTAL r•:rrtarrr»rrrraar Raarra raarrrar urrarraarrRrrarrrrrarrarRrrraa►rr- —
(79,618_02
— -
--
Mail
a„
1) is U C11'Y OP aAZU!'A BUILDING DEPT, 95715 101-115-0000-1408 07585
C'IY OF AZ/6LDG-PLNC'R FFE -600 N Cerritos DUE FROM REDEVELOPMENT AGENCY
(#512-400-6200-7099-507100)2-400-6200-7099-507100)
VENDOR TOTAL :11 1, ..,..., � rar.r r•. a +:r :r a -r a:raan:raaaR t. aRa»:rrar»nRa»»aa as»c»»tang tR
f50, 723.42
$50,727.42
04/06/95 ;40495
$0.00
•,ar
PAY CODE TO -CAL kia::;,,��a-tkkaan+.1,,.koAik tk4tr arRRR#RrkarrRRRkRRRkkRRrk}tRR}RRRr
sso,7e7.42
M!;I
ks.
001': U FIRST AMERICAN TITLE CO OF L.A 01812 101-115-0000-1408 07587
1'ATC/ESCRW UCP/237 AZUSA AVE DUE FROM REDEVELOPMENT AGENCY
(/1503-117-6400-1701-504700)
VENDOR TOTAL ar�a.V•.ae•.v.r..aaYl:+.:.k:,.k{:»RikRkYkRkktkRRRakiR R.akRRtRRakRRtRl:ktRR Rk
$101000.00
110,000.00
04/12/95 30498
s0.00
aa»
PAY CODE TOTAL aa.ra „ 1.v,«♦aaana.raa.laRa:r»raRRra»ttRs♦r»r»a rank•ara»ratarnraaaa
!10,000.00
M!I
It'
O00-1 U ITIF ILEF GRONP 95314 101-115-0000-1408 07580
LEE GRP/REIMP.ELFCSrW PNT FEES DUE
1 DUE FROM REDEVELOPMENT AGENCY
vFNDOR 7NI AI_ a: .:r ..., .;;1512-4a00-674Xa:7:is�r»i�ii2t�lrasara•aR tasa»a»i»»aa:ktarRr
$20,552.25
s2o,ss2.2s
04/04/9S
fO. OU
MSI
on1)4 U PPEMIIIII ESCROW 94444 101 -IIS -0000-1408 07582
PP.tl EX.CR6VACON-77'7r7 GEORGIA DUE FROM REDEVELOPMENT AGENCY
(//503-400-6400-7105-508200)
$25,216.15
04/04/95 30492.
$0.00
M!71
•-uc
0005; W PRI:MIUtI FSCROW 94444 101-115-0000-1408 07583
PRO. EXCRW/DEMO-77711 6LOR 1'IA DUE FROM REDEVELOPMENT AGENCY
VENDOR TO IAL aakl: :. a.. ,.i//704p4 oo. 639,?R�y�;{82�Q,IRtiRtttRiR4kktitRtRiRRttRi
i
$40,000.00
165,216.15
04/04/7 5 30492
$0.00
kak
PAY CODE TOTAL .R4..:A, kt kkRiRkRRRRRakkRRtRkkkRkktkiitiktirRR
$85,768.40
.
**
WARRANT TOTAL * rt*tit*rte***t*Ytt*i:tr*�** $186,109.84
0