HomeMy WebLinkAboutResolution No. 95-R250 •
WARRANT REGISTER NO. 20
FISCAL YEAR 1994-95
WARRANT REGISTER DATED 03-30-95
RESOLUTION NO. 95-R25
FOR BOARD OF DIRECTORS' MEETING OF 04-17-95 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]. 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 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:
$ 117.89
22.00
25,116.27
2,573.13
5,000.00
11,605.95
78,335.67
$122,770.91
----------------------------
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 17th DAY OF Apri 1 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 17day of April 1995.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
A13SENT:
„DIRECTORS:
NONE /
Secretary
MADRID, NARANJO, BEEBE, ALEXANDER
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0077
TIME 15:50:12 FOR 03/30/95 DATE 03/30/!5
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
U PREMIUM ESCROW 94444 101—t15-0000-1408 07549
073,000.00
03/22/95
30050
PRM.ESCRU/ACON-636AZSA—ALLEN(#721-400-6395-7105-505700) DUE FROM REDEVELOPMENT
AGENCY
50.00
�300S0
U PREMIUM ESCROW 94444 101-115-0000-1408 07550
$972.00
03/22/95
I
PRM.ESCRW/CLSNG 636AZSA—ALLEN/721-400-6395-7105-505700) DUE FROM REDEVELOPMENT
AGENCY
-. $0.00
W PREMIUM ESCROW 94444 101-115-0000-1408 07551
$319.87
03/22/95
30050
PRM.EXCRW/PRP.TX.636AZSA—ALLEN DUE FROM REDEVELOPMENT
AGENCY
50.00
(1/721-400-6395-7015-SO��OOd
00-1408 07553
f17,100.00
03/30/95
70065
U PREMIUM ESCROU 94444 10 1— 1 0
DUE FROM REDEVELOPMENT
AGENCY
110.00
•
PRM.ESCRW/2ND DEED/601ALMDA—HN .-b
200-1810-507000)
sss VENDOR TOTAL ssss ..•awars ra ssrs+(#512-1 19-6 sssr asssrsss.sssr sa♦
191,391.87
sr. PAY CODE TOTALss•r•s•r•'•rssssws+♦+srrssssssssss+sssssssssssu ssssssrsssssssrsss
$91,391.87
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 07533
$614.55
03/29/95
30396
ASB/INT D/S-600 SAN GABR (1/516-400-6300-7001-506700)DUE FROM REDEVELOPMENT AGENCY
$0.00
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 07534
843.62
03/29/95
30396
ASB/PRN D/S-600 SAN GABR (1/516-400-6300-7005-506700)DUE FROM REDEVELOPMENT AGENCY
$0.00
sss VENDOR TOTAL ssssrswsss usssssssssssssssussssu•sssas ssssssssssss sss ss ss• 000.0*0
$658.17
X BARBOSA GARCIA A BARNES 05119 101-115-0000-1408 07520
$4,043.80
03/29/95
30397
BOB/9.00-12-34/BERTS MTRCYCL (1/721-400-6395-6301-508700)DUE FROM REDEVELOPMENT AGENCY
$0.00
•
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0078
TIME 15:50:12 FOR 03/30/95
DATE
03/30/95
PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRH $
AMOUNT
INV/REF
DATE POO
CHK
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT
UNENC
•ar VENDOR TOTAL•+ia+ra•r>»a+ssarra►siiaatsrr►►riaiii►i♦►ir►rru rirasrs•sa►asissr►r►
$4,043.80
% BEST OFFICE PRODUCTS 00092 101-115-0000-1408 07499
013.33
97421
03/27/95
30398
BEST OFC/TAPE,BNDRS,MAILER DTA DUE FROM REDEVELOPMENT
AGENCY
$0.00
0501-400-6100-6530)
X BEST OFFICE PRODUCTS 00092 101—IIS-0000-1408 07500
$5.36
97547
03/27/95
30398
BEST OFC/BINDERS (11501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•r• VENDOR TOTAL •aiR+r»rar arasRsarriiRrsss•►pit+►r►rrissrsr►►ru •sri♦rRiraRs►ri►rr•
$18.69
% WOLFGANG J.08LATT AND 95173 101—IIS-0000-1408 07539
$821.18
03/29/95
30399
W.BLATT/INT D/S-630-32 AZUSA 0516-400-6300-7001-505703)DUEFROM REDEVELOPMENT
AGENCY
$0.00
X WOLFGANG J.rBLATT AND 95173 101-115-0000-1408 07S40
$55.86
03/29/95
30399
U.BLATT/PRN D/S-630-32 AZUSA 0516-400-6300-7001-505703)DUEFROM REDEVELOPMENT
AGENCY
$0.00
Rs♦ VENDOR TOTAL istia•+ns•saarRRaa»r•rsrR•issr+►riraRiRrR•♦R•►♦>♦>triar•sRrRiRsrr►r•
$877.04
% BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 07531
$1,104.27
21570
03/29/95
30400
BWS/STIPULATION PREP—REMINGTON DUE FROM REDEVELOPMENT
AGENCY
$0.00
►ss VENDOR TOTAL •+rorarsss as sr ttsr+(#512-400-6200-6301-501201) r►irR+rrr♦•srrrarp
$1,104.27
X CALIF AMER WOMAN'S ECON DEV CO 95677 101-115-0000-1408 07507
$14.95
03/28/95
30401
CAWEDC/FNDNC SRCES BOOK/M.HALL DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11501-400-6100-6509)
•rs VENDOR TOTAL♦rtRA+a.+Ra»a»a♦r+a++rnsatriisRia>RR►sarrii►►aarsri♦►Raarsrsrirsrrs•
$14.95
% CHICAGO TITLE CO 03503 101-11S-0000-1408 07509
633.00
08164
03/28/95
30402
CHCGO TITLE/CLTA LNORS—ZAVALR11512-400-6200-6625-505302)DUE FROM REDEVELOPMENT
AGENCY
$D.00
X CHICAGO TITLE CO 03503 101-115-0000-1408 07510
$62.00
08166
03/28/95
30402
CHCGO TITLE/CLTA LNDRS—HACK (#512-400-6200-6625-505302)DUEFROM REDEVELOPMENT
AGENCY
$0,00
•Ri VENDOR TOTAL•tt•rt♦tRtRit►tRiRtRtRRiRRRR►RR►RIr►Rr•►riiRiir►r►ri►RaiRRRi►iRi►rr►
$95.00
% COURTLAND PUBLISHING COMPANY 95694 101-115-0000-1406 07547
$395.00
AZ124
03/30/95
30403
CRTLND PUB/CHMBR AD (11704-400-6392-6601-504800)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
FINANCE-FA310
TIME 15:50:12
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 03/30/95
VND 0 ACCOUNT NUMBER TRH 4
PROJ 0 ACCOUNT DESCRIPTION
PAGE 0079
DATE 03/30/95
AMOUNT INV/REF DATE POO CNK 0
AMOUNT UNENC
ir• VENDOR TOTAL ••rR.+k+rr+r•ti+++ar+RritR►ip r�sit�iRp irsi+rriitiiirrrsrsii►riiRiR $395.00
X
GLORIA •DELCADO 95406 101-115-0000-1408
07536
$365.02
03/29/95
30404
G.DELGADO/INT D/S-634 N.AZUSP,(Ik516-400-6300-7001-505702)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GLORIA ROELGADO 95406 101 -IIS -0000-1408
07537
*672.90
03/29/95
30404
G.OELGADO/PRN D/S-634 N.AZUS�#516-400-6300-7005-505702)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Rts
VENDOR TOTAL♦sYiRlkilRs+tttRiiRirttittRtttttiiRiittiYRRiittttititR RttttiitrttRR•
*1,037.92
•
X
FASSCO COURIER SERVICE 01701 101-115-0000-1408
07514
$84.25
03976
03/28/95
30405
FASSCO/CDC/AD ART SIGN (/501-400-6100-6521) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•ii
VENDOR TOTAL •RRirs»ia•si+rt•••i iitarit RartiisRRiRSRy iR ssstriiRrR ps♦iHSRRSRiRr•
$84.25
X
GEOGRAPHICS 05443 101-115-0000-1408
07502
*45.00
1021
03/28/95
30406
CGRPHC/ECON DEV SVCS-VARIOUS(#704-400-6392-6399-504800)DVE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GEOGRAPHICS 05443 101-115-0000-1408
07503
$397.06
1019
03/28/95
30406
CGRPHC/ECON DEV SVCS -VARIOUS (#704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GEOGRAPHICS 05443 101-115-0000-1408
07504
$424.54
9286
03/28/95
30406
CGRPHC/ECON DEV SVCS-VARIOUS(#704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GEOCRAPHICS 05443 101-115-0000-1408
07505
$200.00
9285
03/28/95
30406
CGRPHC/ECON DEV SVCS-VARIOUS(#704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GEOGRAPHICS 05443 101-115-0000-1408
07512
$278.00
03/28/95
30406
GEOGRPHICS/CHMBR AD PRODUCTN(#704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
.
X
GEOGRAPHICS 05443 101-115-0000-1408
07542
$3,852.70
1079
03/29/95
30406
GF.OGRAPHICS/ECON DEV SVC-NWLXW704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GEOGRAPHICS 05443 101-115-0000-1408
07543
$2,497.48
9287
03/29/95
30406
GEIGRAOCUCS/ECON DEV SVC-VRIV704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
GEOGRAPHICS 05443 101-115-0000-1408
07544
$921.80
1022
03/29/95
30406
GEOGRAPHICS/ECN DV SVC-VARIDyEP704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
90.00
X
GEOGRAPHICS 05443 101-115-0000-1408
07545
$781.00
1020
03/29/95
30406
CEOGRAPHICS/ECN DV SVC-VARIoU!#704-400-6392-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
-
FINANCE—FA310 PRELIMINARY UARRANT REGISTER
PACE
0080
TIME 15:50:12 FOR 03/30/95
DATE
03/30/95
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT VNENC
♦rr VENDOR TOTAL awa ursrswsrrrws••srarw••rwsssrssrrrwuaassassssarraswraswswssu rss•
$9,397.58
,
K LEUIS SAY $ LAUNMOUER INC. 00212 101-115-0000-1408 07516
$11.3T
62373
03/28/95
30407
LYS SU&LUNMUR/KEYSpkg Cit (11704-400-6392-6625-505400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•s• VENDOR TOTAL••.r•w•sssr•••••••,-ws•s•••••wwwssrw•srwrwrw•swr••u s••rwwws•rrr•waww
$11.17
X PAFFORD ASSOCIATES,SURVEYORS 05588 101-115-0000-1408 07529
$532.00
3729
03/29/95
30408
PAFFORD/TROT MAP SRVY/HLC SIXV 512-400-6200-7110-501201)DUE FROM REDEVELOPMENT
AGENCY
$0.00
a•• VENDOR TOTAL ••rss•s srssrerwa
$532.00
X ERO JOHN *PALO, JR. i 93891 101-115-0000-1408 07526
$1,313.81
03/29/95
30409
PALO/INT D/S-1000 U.FTHILL (11518-400-6300-7001-506500)DUE FROM REDEVELOPMENT
AGENCY
10.00
Due 4/10/95
X ERO JOHN *PALO, JR. i 93891 101-115-0000-1408 07527
03,686.19
03/29/95
30409
PALO/PRNCPL D/S-1000 FTHILL (#518-400-6300-7005-506500)DUE FROM REDEVELOPMENT
AGENCY
90.00
Due 4/10/95
aww VENDOR TOTAL ♦wrsswwwwerwarawwu ss•wwsrrswrasrsrrrsarsswsarrssrwsrrrwsw grraarrsr
$5,000.00
X PERFORMANCE POUER SYSTEMS, INC 95336 101-115-0000-1408 07518
$22.00
12305
03/28/95
30410
PRFRMC PUR/ELC.PLE.RNT.MAR-APR DUE FROM REDEVELOPMENT
AGENCY
$0.00
(#503-400-6400-6625-504700)
as• VENDOR TOTAL arra•was ws••wrwwwssrwwswr•wrwrwsrsrssaaaawssrrwrwasarrsrsassrwaasaaa
$22.00
% UILLDAN ASSOCIATES 01488 101-115-0000-1408 07522
$2,310.00
09281
03/29/95
30411
ULLDN ASSC/12-94 REHAB SVC -HSG DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11512-400-6200-6345-505300)
.
X UILLDAN ASSOCIATES 01488 101-115-0000-1408 07523
93,975.00
09412
01/29/95
30411
ULLDN ASSC/1-9S HSG REHAB PRJ(11512-400-6200-6345-505300 )DUE FROM REDEVELOPMENT
AGENCY
$0.00
X UILLDAN ASSOCIATES 01488 101-115-0000-1408 07524
$1,802.00
09282
03/29/95
30411
ULLDK ASSC/12-94COMM REHAB SV�d1704-400-6392-6345-506000)DUE FROM REDEVELOPMENT
AGENCY
$0.00
sr• VENDOR TOTAL rr•urrr•s•rr•w•♦•rrrwrr•r••rrrsrr•raa •aaaarwswwr•rr as ♦ars•rrrrawaa•
$8,087.00
wss PAY CODE TOTAL s•rr••ra•••rsr•arrarss rwrsrsrrrrs•ss•ararrrsas•rras•a ussarrar•p
$31,379.04
** WARRANT TOTAL**************************>F**�****ice*****k**************kk*t*
$122,770.91
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