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Home My WebLink AboutResolution No. 95-R180 WARRANT REGISTER NO. 18 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 0 3- 0 2- 9 5 RESOLUTION NO. 95-R18 0 FOR BOARD OF DIRECTORS' MEETING OF 0 3- 2 0- 9 5 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: 3.659.36 X47.50 172,984.42 877.04 5,431.43 $1830356.52 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 20 DAY OF March 1995. Chairma 1 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 day of 1995. AYES: DIRECTORS: NOES: DIRECTORS: ABSTAIN: DIRECTORS: ABSENT: DIRECTORS: Secretary HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NONE NONE NONE • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0052 TIME 15:09:49 FOR 03/02/95 .. _ _ DATE 03/02/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •y• VENDOR TOTAL ppts»yysTy»swyt»»y»yyyyyyyyy•ys•yyy•y••ysesysyy♦►y yy yituyys•ytf qi♦ $295.38 ysp PAY CODE TOTAL pyp•rsrrpyspreyyyysw•wrpyyyyywrr gyyyyyepyyyy>yyyyyyyppryrysyssy q 5458.82 X AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 07042 $2,000.00 03/02/95 29345 AZ -AB ASSC/RETMB APPRSL8237AZS - - -----" - __ ------DUE - FROM REDEVELOPMENT AGENCT'"- ---'---'-' - $0.00 (Ii503-400-6400-6325-504700) as» VENDOR TOTAL y»s»r»♦».»»yayway»»auaya.pyssa»y�y►sssypaypyu y.yy yyryyry»syyrpyyy $2,000.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07033 $3.20 03/02/95 29346 BGS/-12/2-21/PHOTOCOPIES -- 0 501-400-bT00-6301 DUE -FROM REDEVELOPMENT AGENCY -- "-- $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07034 $278.76 03/02/95 29346 BGB/9.023/2-21 METRO V$ CRA (11503-400-6400-6301-503260) DUE FROM REDEVELOPMENT AGENCY - - $0.00 X BARBOSA GARCIA b BARNES 05119 101-115-0000-1408 07035 $226.00 03/02/95 29346 BGB/-12-25/2-21 RVU NOTE/DEEPI/507-400-6-400-6301=5045d0)-DUE-FROM REDEVELOPMENT AGENCY - - $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07036 (1,076.20 03/02/95 29346 SGB/12-36/2-21 KREMS ACO (#512-460--62 00-6301::50f 300y DUE -FROM REDEVELOPMENT AGENCY" --" $0.00 X BARBOSA GARCIA d BARNES 05119 101 -IIS -0000-1408 07037 $1,840.40 03/02/95 29346 BGB112-02/2-21 HARLAN LEE -(41512-400-6200-638E-5,0 2'O}j-DUE-FROM REDEVELOPMENT AGENCT-----"--' "' $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 07038 $1,226.60 03/02/95 29346 RCB/12-35/2-21/COUNTRY INN (-#704-40D-_392--6301-50$3007 DUE -FROM REDEVELOPMENT AGENCY-- '"---"'"-- $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 07039 $1,380.60 03/02/95 29346 BGB/1E^-33/2-21/MISSIDN CHRT -' --'_- -- --O 1":_ DUE"FROM (11503-400-6400-6301-50T70�) REDEVELOPMENT AGENCY"' -- '"' — -"-"' ---$0.00 X BARROSA GARCIA b BARNES 05119 101-115-0000-1408 07040 6112.00 03/02/95 29346 BGB/12-38/2-21/FTHL RELOCN (#704-400-6392-6301-505701) DUE FROM REDEVELOPMENT AGENCY $0.00 ppp VENDOR TOTAL p»ppRplkpipppppypytppfYyspVyytyyRypppkkptyp.»ypyyyyppppypyppypyypyy• $6,143.76 X WOLFGANG J.,BLATT AND 95173 101-115-0000-1408 07044 $821.60 03/02/95 29347 PLATT/INT D/S PMT 630-32AZUS(111516-400-6300-7001-505703)DUE -FROM REDEVELOPMENT AGENCY- -- - - - $0.00 X UOL.FGANG J.-BLATT AND 95173 101-115-0000-1408 07045 $55.44 03/02/95 29347 BLATT/PRN D/S PMT 630-32AZUSN 516-400-6300-7005-50570)DUE-FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 15:09:49 FOR 03/02/95 _ DATE 03/02/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC ur VENDOR TOTAL ••rr rrwrrR•r•r♦rR++rr+»•r!s•rRrrsssf rrr+irsrrris+r it p►ssr+r a irrrr+ $877.04 X BURKE, WILLIAMS 9 SORENSEN 00082 101-115-0000-1406 07031 $583.80 21310 03/02/95 29348 BRK,UMSdSRN/PRIOR YR ACO (#512-400-6200-6301-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 a»• VENDOR TOTAL r+rs rsa•}a•»arRrsrsrrraa»rfrrr♦rr+rr+rfrrir•+rrrr+frwss♦•rRr+Rf urrr $583.80 X CALROND JOURNAL 95459 101-115-0000-1408 070c4 $:8.00 03/01/95 29349 CALBOND/JOURNAL SUBSCRIPT IONU 501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 • ••» VENDOR TOTAL•+Rrnaarr•sfrrr••w»r+rrrwrrrrfrr rwr+►rfrrrrr rrr+Rrk rr+kr+rrrfrrrf►+r $48.00 X ALI RDOCATABADI 95389 101-115-0000-1408 07012 $4,065.33 02/28/95 29350 DOCATADADI/50Y. COMM REBATE -(11704-400-6392-6650-SO6_0 05 DUE FROM REDEVELOPMENT AGENCY-- ""-- -` ""--- $0.00 a+a VENDOR TOTAL r+sr}»»aak}nyir•r/»♦rw y}»y ra ur♦+ursrrrrrrr+♦ri ♦f rrRr+lrsrrkrr•r+r♦ $4106S.33 X FASSCO COURIER SERVICE 01701 101-115-0000-1408 07018 $27.50 03757 03/01/95 29351 FASSCO COURIER/CDC-BUSINESS (-11704-400-6392-6625-5O�7SOU) DUE -FROM -REDEVELOPMENT AGENCY" -"-- --"-- "-- - $0.00 Rfk VENDOR TOTAL ittttkRittsRrkkkkkti RRkRkRkkR/iRkikRRiRkkffRRkiRTRktkRfRirRkRiRkiRfi $27.50 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 07014 $21.50 87920 02/28/95 29352 FED.EXP/U.VENTURE LN Docs ($507-400-6400-6625=504500) DUE FROM REDEVELOPMENT AGENCY -- $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 07029 $11.50 19742 03/02/95 29352 FED EXP/AACT*1170-5278-8 "--(11512-400-6200-6625-501201) DUE- FROM REDEVELOPMENT AGENCY - - - $0.00 r•« VENDOR TOTAL RttRttktkkkkkRkr}RkikfktkkiRkkRRRf ki RRRrRRRRiRRRi►iRlkkikRikRRkRk R.R $33.00 • X GOVERNING 95460 101-115-0000-1408 07022 09.00 03/01/95 29353 GVRNC/•95-SUB*6300028160495-0/501-400=-61.00--6230-�— DUE"FROM"REDEVELOPMENT"AGENCY— "—"--- -- $0.00 ra» VENDOR TOTAL uar avysrrnwrrrlrr•rrra••rrrrrf+ rr+rrr+riar++rrisrrrp u►rrrrrRrir+r $9.00 X GTE CALIFORNIA 00388 101-115-0000-1408 07020 $67.79 03/01/95 29354 GTE/818-334-5464 FAX LINE - —(#501=400=-6-100=691-5)--- DUE -FROM REDEVELOPMENT AGENCY '--- - - $0.00 ♦!R PAY CODE TOTAL liRiiilRltRlRRiliiiiFRR!!!\!Rl liiilii\iRi!!!lRRIRlIiIiR!liliiliiii $13,884.00 W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 CITY OF AZUSA $139,532.t8 02/23/95 29076 LACO TREASR/ROMPTN PROP.TAX ($512-400-6200-7015-501201)DUE FROM FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0054 TIME 15:09:49 FOR 03/02/95 LACO TREASR/CURRENT YR PROP 7(191512-400-6200-7015-501201)DUE FROM DATE 03/02/95 PAY VE14DOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC u• VENDOR TOTAL ru♦aruRrRriu rru iru rrruupurip urirrrrr•r♦•ru rrrrru riu rr♦ $67.79 X IRON MOUNTAIN 05574 101-115-0000-1408 07016 $28.78 48417 02/28/95 29355 IRON MTN/* I 04896/STRGSDLVRY -(#501-400-TF0Q-6530)DUE-FROM REDEVELOPMENT AGENCY "-" ---' f0.00 ♦ia VENDOR TOTAL uuauiulRrR•ruau urrrr rrrru uiu rrruiu urs rrrlrrirrruru ui *28.70 ♦!R PAY CODE TOTAL liRiiilRltRlRRiliiiiFRR!!!\!Rl liiilii\iRi!!!lRRIRlIiIiR!liliiliiii $13,884.00 W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 07047 $139,532.t8 02/23/95 29076 LACO TREASR/ROMPTN PROP.TAX ($512-400-6200-7015-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 07048 $29,940.34 02/23/95 29076 LACO TREASR/CURRENT YR PROP 7(191512-400-6200-7015-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 •!r VENDOR TOTAL Ru raaraaaraaisiluu•rrrruaurRru urirru rrrriurru riiiirrurrrr 1169,472.52 ir! PAY CODE TOTAL •iRiri.RiRRiiiir a ii uliiu uliwirll iiiiu iii uriuiirri a iiiiiiRi $169,472.52 •ii TOTAL WARRANTS •iiiriaii ulilliiriii uiu liirwiiiiiiiiiiiiuriiwrrriiri liiuiira• $183,356.52 $0.00 • •