The URL can be used to link to this page

Home My WebLink AboutResolution No. 95-R150 • WARRANT REGISTER NO. 17 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 02-16-95 RESOLUTION NO. 95-R1 S FOR BOARD OF DIRECTORS' MEETING OF 03-06-95 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: $ 3 717 . 83 1,504,90 15,000.00 3z,�n 29 047,25 1,696.09 5,000,00 1,011.44 $57,015,31 --------------------------- 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. !�;CDD APPROVED THIS 6th DAY OF MARCH 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 6 day of MARCH 1995. AYES: NOES: ABSTAIN ABSENT: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER DIRECTORS: NONE DIRECTORS: NONE DIRECTORS: NONE n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:34:56 FOR 02/16/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT DESCRIPTION PROS • ACCOUNT DESCRIPTION X ACOSTA GROWERS, INC. 00458 101-115-0 00-1408 06966 $142.89 ACSTA GRURS/SVCQ 116 N.AZUS4 #704-400-6392-7130-504400 DUE FROM REDEVELOPMENT AGENCY *** VENDOR TOTAL Rf**.RifflitfffR**iRRRffff RRRItR»R\++RRRfR{RRRfR+Rff tfif'**"'+RRffR $142.89 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06995 $614.91 AM SVNG/INT D/5-600 SN GABR (#516-400-6300-7001-506700) DUE FROM REDEVELOPMENT AGENCY Due 3/18/95 X AMERICAN SAVINGS HANK/BPS 05030 101-115-0000-1408 FROM 06996 REDEVELOPMENT $43.26 AGENCY AM SVNG/PRN D/S-600 SN GABR (#516-400-6300-7005-506700)DUE Due 3/18/95 »R• VENDOR TOTAL•s+rfa»+f♦»+f»r*rrrrs+••ar++•r++r•s+rr++r++a+r++++rr+r+Rr»*+rsrs++r• $658.17 X J M AND *ASSOCIATES 05546 101-115-0000-1408 06968 $50.00 JM ASSOC/APPR-ZAVALA/710 W.5FH DUE FROM REDEVELOPMENT AGENCY M12-400-6200-6625-505302) 0 PACE 0067 DATE 02/16/95 INV/REF DATE POO CHK $ AMOUNT UNENC 27235 02/14/95 29001 $0.00 02/16/95 29002 $0.00 02/16/95 29002 $0.00 42252 02/14/95 29003 $0.00 0 u R VENDOR TOTAL RRRRRRRRRRRRRRRkRRYRURiRRRRtRRFRRRtRRkRykRRRRtRR RRRRRR RFRyRRRiy RtRR♦ $2,990.69 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 06983 $110.00 ASTRO/FAX REPLACEMT SVC (#501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY ++R VENDOR TOTAL +Rr+RRwa++tR sr+kkRw+a+a RIIawaia+s+t++sR SRR RrRRRr»RaRR RSRw Rik+R++++RRkt+ $110.00 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 06973 $141.90 APU/EDAC MTC 2/1/95 (#503-400-6400-6235-504800) DUE FROM REDEVELOPMENT AGENCY •f• VENDOR TOTAL RRtRtRRRRRRRhRtR4RRkRRViRRRRRRRlR}RR}RkR#RRRRRRt\kRIRRf.RRRRRtRRRtRRR $141.90 X AZUSA SIGNS 01224 101-115-0000-1408 06957 $319.55 AZ SIGNS/LOGO DECALS (#704-400-6392-6601-504800 )DUE FROM REDEVELOPMENT AGENCY fRR VENDOR TOTAL$319.55 X BANKCARD SERVICES 94110 101-115-0000-1406 06962 $21.00 BOFA/RECRUIMT LNCH/CRVNTS—HAL}.#503-400-6400-6625-501401) DUE FROM REDEVELOPMENT AGENCY ( ssR VENDOR TOTAL R1RhhR{hRIRRf R4it+si+RiRFRRRRi RlRii♦fR+++R+RRRlt•iRR RiRRR♦++•+l++■R• $21.00 X BARBOSA CARCIA d BARNES 05119 101-115-0000-1408 06987 $28.80 BGB/9.000-12/1-18/IMPLMT PLA (#501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 06988 $196.00 BGB/9.000-12/1-18/SLNT 2ND PR�#51.2-400-6200-6301) DUE FROM REDEVELOPMENT AGENCY X BARBOSA GARCIA A BARNES 05119 p1- 11-0000-1408 06989 $728.00 ECB/00-12-36/i-1B/KREMS ACON (#512-400-6200-6 01-�O 300 bUE FROM REDEVELOPMENT AGENCY PACE 0068 DATE 02/16/95 INV/REF DATE PO• CHK • AMOUNT U14ENC 42253 02/14/95 29003 $0.00 70846 02/15/95 29004 $0.00 84360 02/15/95 29005 0 $0.00 02/15/95 29006 $0.00 1259 02/14/95 29007 $0.00 02/14/95 29008 $0.00 02/16/95 29009 CITY OF AZUSA FINANCE-FA310 29009 PRELIMINARY UARRANT REGISTER TIME 13:34=56 FOR 02/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION X .1 M AND +ASSOCIATES 05546 101-115-0000-1408 06969 $50.00 JM ASSOC/APPR-HACK/761LINFIE4D DUE FROM REDEVELOPMENT AGENCY FSR VENDOR TOTAL RRRRRf R+ttRkftRRfktRRkRktf t#512-400-6200-6625-505302) iiRkkf kRti}iRkRRtRkR+kf RRRtkRRttiRtRttRf tR $100.00 X ASIRO OFFICE PRODUCTS 05708 101-115-0000-1408 06977 $2,990.69 ASTRU/FAX MACHINE (#501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY u R VENDOR TOTAL RRRRRRRRRRRRRRRkRRYRURiRRRRtRRFRRRtRRkRykRRRRtRR RRRRRR RFRyRRRiy RtRR♦ $2,990.69 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 06983 $110.00 ASTRO/FAX REPLACEMT SVC (#501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY ++R VENDOR TOTAL +Rr+RRwa++tR sr+kkRw+a+a RIIawaia+s+t++sR SRR RrRRRr»RaRR RSRw Rik+R++++RRkt+ $110.00 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 06973 $141.90 APU/EDAC MTC 2/1/95 (#503-400-6400-6235-504800) DUE FROM REDEVELOPMENT AGENCY •f• VENDOR TOTAL RRtRtRRRRRRRhRtR4RRkRRViRRRRRRRlR}RR}RkR#RRRRRRt\kRIRRf.RRRRRtRRRtRRR $141.90 X AZUSA SIGNS 01224 101-115-0000-1408 06957 $319.55 AZ SIGNS/LOGO DECALS (#704-400-6392-6601-504800 )DUE FROM REDEVELOPMENT AGENCY fRR VENDOR TOTAL$319.55 X BANKCARD SERVICES 94110 101-115-0000-1406 06962 $21.00 BOFA/RECRUIMT LNCH/CRVNTS—HAL}.#503-400-6400-6625-501401) DUE FROM REDEVELOPMENT AGENCY ( ssR VENDOR TOTAL R1RhhR{hRIRRf R4it+si+RiRFRRRRi RlRii♦fR+++R+RRRlt•iRR RiRRR♦++•+l++■R• $21.00 X BARBOSA CARCIA d BARNES 05119 101-115-0000-1408 06987 $28.80 BGB/9.000-12/1-18/IMPLMT PLA (#501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY X BARBOSA CARCIA 6 BARNES 05119 101-115-0000-1408 06988 $196.00 BGB/9.000-12/1-18/SLNT 2ND PR�#51.2-400-6200-6301) DUE FROM REDEVELOPMENT AGENCY X BARBOSA GARCIA A BARNES 05119 p1- 11-0000-1408 06989 $728.00 ECB/00-12-36/i-1B/KREMS ACON (#512-400-6200-6 01-�O 300 bUE FROM REDEVELOPMENT AGENCY PACE 0068 DATE 02/16/95 INV/REF DATE PO• CHK • AMOUNT U14ENC 42253 02/14/95 29003 $0.00 70846 02/15/95 29004 $0.00 84360 02/15/95 29005 0 $0.00 02/15/95 29006 $0.00 1259 02/14/95 29007 $0.00 02/14/95 29008 $0.00 02/16/95 29009 $0.00 02/16/95 29009 $0.00 02/16/95 29009 $0.00 rsa VENDOR TOTAL $212.93 X PETER •CARLTOCK l CITY OF AZUSA 06959 $93.00 281 02/14/95 29013 . CARLTOCK/1X]78 Cdbl fl9/Hdl1 FINANCE -5A310 PRELIMINARY YARRANT REGISTER AGENCY PAGE 0069 TIME 13:34:56 FOR 02/16/95 X GLORIA *DELGADO AND DATE 02/16/95 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POt CHK t DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC X BARBOSA GARCIA d BARNES ppgg1 101- 5 Qq0-ig08 06990 $345.00 9540600 0-1408 MUE 02/16/95 29009 BGB/9.023/1-18/METMOR vs CRA(#503-400340-6301-��S2SU /p UE FROM REDEVELOPMENT AGENCY REDEVELOPMENT $0.0u X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06991 $2,415.40 02/16/95 29009 Bf.B/00-12-02/1-t8/HRLN LEE (#512-400-6200-6301-501201 )DUE FROM REDEVELOPMENT AGENCY 60.00 X SINN 1-��92-6 811-b��3UU 06992 $54.00 02/1$0900 29009 BCBR00512-35/1-35/1 (#704-48 UE408 FROM REDEVELOPMENT AGENCY X SARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06993 937.80 02/16/95 29009 BGB/00-12-25/1-18/RVU NTE/DEFZr#507-400-6400-6301-504500 )DUE FROM REDEVELOPMENT AGENCY $0.00 ♦a• VENDOR TOTAL ++i+a lirarrsat+ial+rrraari►+i+++r♦♦!♦irrr+a•++++ii+rrrlrararrr+++i+• $3,805.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06971 $82.12 96433 02/14/95 29010 BEST OFC/PNDFLX,TASS,FLDRS (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 rar VENDOR TOTAL ararasarnalr+aarrra♦artrRratsai+a++iilrarararrrl rrrir•+:lrrrla laaar♦ $82.12 X BOZNANSKI 6 COMPANY, INC. 00469 101-115-0000-1408 06972 $495.00 1125 02/15/95 29011 BZNSKI/112 FTHLL LEASHLD ANLY(e#704-400-6392-6325-505704 pUE FROM REDEVELOPMENT AGENCY s0.00 rwr VENDOR TOTAL ♦ra+»n»at•war rr+•+aa+a»rarrrrrrral+risirrr w+r•iat+ra+♦•rrrarr rr u+r• $495.00 X CABLETRON SYSTEMS, INC. 05225 101-115-0000-1408 06975 $212.93 16635 02/tS/95 29012 CABLETRON/NIC CARDS (#501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY 10.00 rsa VENDOR TOTAL $212.93 X PETER •CARLTOCK l 7 115-0000-1408 (#501-48�-��00-6M� 06959 $93.00 281 02/14/95 29013 . CARLTOCK/1X]78 Cdbl fl9/Hdl1 DUE FROM REDEVELOPMENT AGENCY 60.00 !•• VENDOR DOTAL iwalwRRaRrRcasrilrRrwRURriitR!♦asalr.rrrlaralilratti4rRrRlRrRraii+♦ $93.00 X GLORIA *DELGADO AND 95406 101-115-0000-1408 07005 $370.03 02/16/95 29014 DELGADU/INT D/S-634 N.AZUSA (#516-400-6300-7001-505702pUE FROM REDEVELOPMENT AGENCY $0.00 Due 3/10/95 X GLORIA *DELGADO AND 9540600 0-1408 MUE 07006 $667.89 02/16/95 29014 DELGADO/PRN D/S-634 N.AZUSA (#516-400-6300-76R -�b� FROM REDEVELOPMENT AGENCY $0.00 Due 3/10/95 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 13:34:56 FOR 02/16/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION *** VENDOR TOTAL ***$**RRR.RRRRRRRRRR RRRRrRRRiRRRRRRRRkRRRRRRkIRR...RRRiRaRRRRRRkaRRR $1,037.92 X DEU1"SCH—LEVIN 05581 0 1] 0-1408 06980 $15,000.00 DEUTSCH-LEVIN/TRUUOOD I0XRETN(#505-202-6400-2)4y-SU 1 UE FROM REDEVELOPMENT AGENCY Rr+ VENDOR TOTAL Rr**.R+aar+aRnRRaR•R+RR+aaRRRRRRRJ RaRRRRaaRrRRR+RRrRRaRa RaRarRr+►kRR $151000.00 X GTE CALIFORNIA 00388 101-115-0000-1,08 06955 $55.29 GTE/MKgxX�4 FAX LINE (#501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY Stmt Dtd 1/10/95 RRR VENDOR TOTAL RRR*RR..ck.RRRRRRRRRIRRkAU RRRRkRRRRRkRRRRRRkRRRRRRR\RRR4RRRRRRRRRRRR 155.29 X JAMES A.*MAROUIS d MARY MAGA A 95407 k 0-1408 06974 $975.00 J.MAROUIS/RE1MB 112 FTHLL Dep #503-206-6400-31§� UE FROM REDEVELOPMENT AGENCY Rra VENDOR TOTAL+i**•Raverir+i+i+r•rirn♦+ara+Rr+rr+p Rr*Rarrs rarrrRRaa a+rr*RrrraraR $975.00 X PADGETT—THOMPSON 02391 101-115-0000-1408 06960 6145.00 PDGT-THMPSN/ORGNZ FILES SMNR (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY a*+ VENDOR TOTAL***RaR•RaR***rR++.a*aRR+RRiRRRRrRR♦rrRkRr*Rri+r*rRRiRR*+*a r+rRr+R•rR $145.00 X ERD JOHN *PALO, JR. & 93891 101-115-0000-1408 06998 $1,338.22 PALO/INT D/S-1000 U.FTHILL (#518-400-6300-7001-506500OUE FROM REDEVELOPMENT AGENCY Due 3/10/95 X ERO JOHN -PALO, JR. 8 93891 101-115-000 -1408 06999 $3,661.78 PALOFTHILL (#518-400-6300-7005-5065006UE FROM REDEVELOPMENT AGENCY 3%10%51000 Due**R VENDOR TOTAL *kRR 1cRR+aRaf.R*RRR*RRY.R*RR.R*RRRRR*Rr*RaR*RRRRRRR a'R RIRiRaRf**/*RBBB♦ $5,000.00 X PERFORMANCE POUER SYSTEMS, INC 95336 101-115-0000-1408 06964 $22.00 PRFRMNCE PUR/ELECT.POLE RENT (CRA #503-400-6400-6625-50RY5MROM REDEVELOPMENT AGENCY u* VENDOR TOTAL Ra*r*+R•nRraRiar+r+r+ra raRrrrrrrrrrrrkr urrrRRRrrraRrrRrrrarRrkrRrrr $22.00 X PETER AND ANGELITA RSALCE 94740 101-115-0000-1408 06979 $2,201.60 P.SALCE/REHAB LOAN REB 94 (#512-400-6200-6625-5053009UE FROM REDEVELOPMENT AGENCY PACE 0070 DATE 02/16/95 INV/REF DATE POO CHK N AMOUNT UNENC 0^c/15/95 29015 so.00 02/14/95 29016 $0.00 02/15/95 29017 s0. 00 02/14/95 29018 $0.00 02/16/95 29019 so. 00 02/16/95 29019 so.00 89855 02/14/95 29020 s0. 00 02/15/95 29021 10.00 • CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0071 TIME 13:34:56 FOR 02/16/95 DATE 02/16/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POR CHK f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $255.00 r+a VENDOR TOTAL ••rRrsrrarswr RrRr♦ar»r+•sr+r+s»ssrsr+rRr+rrrRrRRrRrsrarsRrJ RasRRRRRR $2,201.60 X SCS ENGINEERS 21 7 101— 1 — qq00-1408 06985 $5,625.00 18744 02/15/95 29022 �! SCS ENG/12-94 SOIL ASSMT-LEG #512-405-600-6399-5b11LOH1) DUE FROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL•rRR«iRRlRwItRRRKrRR«RR4«rUtRrrR«rr►r►RRrtYrrwii\RR\RtrRrr«rlrwRiRR• *5,625.00 SERVICES CTR FOR INDEPENDENT 95160 118-400-1114-6499 00227 $255.00 0007 02/14/95 29023 SCFIL/1-95 DISABLED RFRL SVC NOT C R A D94033 COMMDEVSLK CT /CONTRACT SVCS A FEES/OT $0.00 •+• VENDOR TOTAL•rrrrrw•r++r»Rrr+r+r»rrr+ra•+♦rrrrs r+rrr••++RrRsrrrrRrr+r+s+s+rrrrRs $255-00 X STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 06976 $3,396.25 SRO EOLZTN/HAZ CEN FEE (#512-400-6200-7110-507100) DUE FROM REDEVELOPMENT AGENCY 600 N Cerritos .Ra VENDOR TOTAL w+w•w+cwrararrw++wRRrw+R+sRrwr q wRrs+srarsrrrrrrwrwsRawssssrRwrrs►ra $3.396.25 X UILLDAN ASSOCIATES 01488 101-115-0000-1408 06981 99,285.00 UILLDAN/11/94 MINOR REP HSG (#512-400-6200-6345-505300) DUE FROM REDEVELOPMENT AGENCY X UILLDAN ASSOCIATES 01488 101-115-0000-1408 06982 95,100.00 UILLOAN/11/94 HOME NSG REHAB(#512-400-6200-6345-505302) DUE FROM REDEVELOPMENT AGENCY •w+ VENDOR TOTAL •rs urer+rww+rru•rrawsr«sr•ar•r►rrrr•rrrr+r+rswr•rRRrswwswwwws+Rs• $14,38S.00 •r• PAY CODE TOTAL ss»saw++w+a+rrrsrrrrrrra pr•a»♦rrsrsrs+sRrsRRrH rs» +rsassrr+rrrR• $57,015.31 02/15/95 29024 $0-00 09128 02/15/95 $0.00 09128 02/15/95 $0.00 29025 29025 • •