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Home My WebLink AboutResolution No. 95-R120 0 WARRANT REGISTER NO. 16 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 0 2- 0 2- 9 5 RESOLUTION NO. j5—R12 FOR BOARD OF DIRECTORS' MEETING OF 02-21-95 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 TA13/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 7,181.38 14,025.40 3,067.23 3,743,21 11,660.94 $39,678,16 --------------------------- ------------------------- SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 21st DAY OFFebruary1995. X�eQp�s- 7 Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 21 day of Feb. 1995. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE FINANCE-FA310 CITY OF AZUSA TIME 14:45:14 PRELIMINARY UARRANT REGISTER PACE 0070 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME DESCRIPTION VND ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC H STATE BOARD OF EQUALIZATION101-115-0000-1408 06914 $5.00 01/26/95 28235 ST. PRO. ED-6F0A Blue Book (#501-488-M00-6509) DUE FROM REDEVELOPMENT AGENCY $0.00 i rr. VENDOR TOTAL r..r.r..rrr.rrsrarrr.rr•rrrrs rrrr.rr rrrrrrr► a rrrrrr.r.rrrrrr.rrrs rr $5.00 •.• PAY CODE TOTAL .r.•r.u..rrarrrrtrr rrrw•rrr.rwa.rwrro r.rr o wrrrr.w urrwr.r►r..ras "—$5 X AMERICAN SAVINGS BANK/BPS 050 4 101- g p0-1408 06893 $615.27 01/31/95 28598 AMER SAVCS/INT 600 SAN CARR (#516-400-400-6001-�d6788QDUE FROM REDEVELOPMENT AGENCY 60.00 Due 2/18/95 • s.. VENDOR TOTAL ssss.s..•..sstc.r•wsrs rs•w.sswsts.•-vw.es•ssn .aswwcsssttnsssrwasswt... s 95,688.20 X CONRAD 6 ASSOCIATES 01647 101-11S-0000-1408 06931 $3,616.00 45472 02/02/95 28601 CNRDSA38C/93-94 ANNUAL AUDIT (#501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071 TIMC 14:45:14 FOR 02/02/95 DATE 02/02/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PO* CHK s DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC % AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 06894 $42.90 01/31/95 28598 AMER SAVGS:PRN 600 SAN GABR (#516-400-6300-7005-506700 )DUE FROM REDEVELOPMENT AGENCY s0.00 wt• VENDOR. TOTAL V... .4V1•a twtwFRwFti.... wwlRKFwtwwwwlR.'l if wRttf Rwt<wwttliRwwwwt♦ $658.17 X AMS NATEC ENVIRONMENTAL 04407 101-•115-0000-1408 06918 $900.00 28134 02/01/95 28599 AMS NATEC/ASB.INSPCT-628 AZUsA00-6392-7110-505701 )ouE FROM 1�„704-404407 REDEVELOPMENT AGENCY s0.00 X AMS NATEC ENVIRONMENTAL 101-115-0000-1408 06919 s255.00 28134 02/01/95 28599 • AMS NATEC/ASB.INSPCT-634 AZU RP#704-400-6392-7110-505702) DUE FROM REDEVELOPMENT AGENCY $0.00 X AMS NATEC ENVIRONMENTAL t 04407 101-115-0000-1408 06920 1225.00 28134 02/01/95 28599 AMS NATEC/ASB.INSPECT-I 12FTHL�#704-400-6392-7110-505704 JOU' FROM REDEVELOPMENT AGENCY $0.00 X AM3 NATEC ENVIRONMENTAL 04407 101-115-0000-1408 06946 s1, 965.00 28510 02/02/95 28599 AMS/ASBESTOS INSPCTN-KREMS (#503-400-6400-6525-501300)DUE FROM REDEVELOPMENT AGENCY $0.00 ss. VENDOR TOTAL .osu •cr..sa•s.as u•uswsswc...s.. w acsner.+..•.r••sssont..as.sssswss $3,345.00 X BARBOSA GARCIA 4 BARNES 05119 101-115-0000-1408 06933 9400.20 02/02/95 28600 BG8/9.000-12/12-19/A81290 LMT(#501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY 10.00 7 BARP05A GARCIA d BARNES 05119 101-115-0000-1408 06934 %2,268.00 02/02/95 28600 PGB/9.000-12-36/12-19 KREMS (#512-400-6200-6301-501300pUE FROM REDEVELOPMENT AGENCY $0.00 % RARBOSA CARCIA d BARNES 5119 I 0 0-1408 06935 $160.80 02/02/95 28600 BGB/9.023/12-19/METMORvsCRA (#503-4(0-6400-6§81-��32O�bUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06936 $716.60 02/02/95 28600 BGB/9.00-12-02/HARLAN LEE (#512-400-6200-6301-501201bUE FROM REDEVELOPMENT AGENCY s0.00 • X PARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06937 s273.60 02/02/95 28600 PGB/9.0012-33/MISSION CHRYSLE�#704-400-6392-6301-504700QUE FROM REDEVELOPMENT AGENCY 10.00 X BAREIOSA GARCIA 6 BARNESDSIIy Lq1-`1 1408 DUE OG93S 1252.00 02/02/95 28600 BGB/9. 00-1 2-34/BERTS MTRCYCLE(#704-400-6392-63U1-7U6000 FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 06939 $1,617,00 02/02/95 28600 BGB/9.00-12-3S/CNTRY INN (#704-400-6392-6301-5083000UE FROM REDEVELOPMENT AGENCY 90.00 s.. VENDOR TOTAL ssss.s..•..sstc.r•wsrs rs•w.sswsts.•-vw.es•ssn .aswwcsssttnsssrwasswt... s 95,688.20 X CONRAD 6 ASSOCIATES 01647 101-11S-0000-1408 06931 $3,616.00 45472 02/02/95 28601 CNRDSA38C/93-94 ANNUAL AUDIT (#501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 •s• VENDOR TOTAL ••Rr•r+*iw;♦;•iaw»r»aw+r;••rias»;•+»rsrw•sa♦•sr.irr•t+•ata»»trir a rt $54.25 X GLORIA *DELGADO AND 95406 101-115-009Q0-1408 CITY OF AZUSA $375.00 FINANCE:-FA.310 PRELIMINARY WARRANT REGISTER PACE 0072 TIME 14:4S:14 FOR 02/0e/9S DATE 02/02/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ++♦ VENDOR TOTAL asssacrrnsssssssssssscs••.s ssRssu RescRsscsss+atsRs+ctRrRcsssteRRetws 93,616.00 X GLORIA-DELGADO AND 95406 101-tt5-0000-1408 06951 X DATA CAL 95417 101-115-0000-1408 06907 154.25 01/31/95 28602 DATA CAL/KEYBOARD TEMPLATES (#501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 AGENCY •s• VENDOR TOTAL ••Rr•r+*iw;♦;•iaw»r»aw+r;••rias»;•+»rsrw•sa♦•sr.irr•t+•ata»»trir a rt $54.25 X GLORIA *DELGADO AND 95406 101-115-009Q0-1408 06950 $375.00 02/0^c/95 28603 DELGADl1/INT D/S -634 AZUSA (#516-400-6300-7001-505702)DuE FROM REDEVELOPMENT AGENCY $0.00 Due 2/10/95 • X GLORIA-DELGADO AND 95406 101-tt5-0000-1408 06951 $662.92 02/02/95 28603 DELGADV/PRN D/S- 634 AZUSA (#516-400-6300-7005-505702)DUE FROM REDEVELOPMENT AGENCY $0.00 Due 2/10/95 »sr VENDOR TOTAL $1,037.92 X ECONOMIC DEVELOPMENT SYSTEMS 95048 101-115-0000-1408 06941 $1,820.00 02/02/95 28604 EDS/11-94 RESTAURANT RECRUITrlT#503-400-6400-6399-501401)DUE FROM REDEVELOPMENT AGENCY $0.00 »•» VENDOR TOTAL $1,820.00 X FASSCO C.S.I. 05627 101-115-0000-1408 06892 $27.50 03560 01/30/95 28605 FASSCO/BUST ATTRAC SGV CONSOR(#704-400-6392-6625-504800 pUE FROM REDEVELOPMENT AGENCY $0.00 ••* VENDOR TOTAL Rw+•1YwJ*RSa*++rr»*rwaraa•»a••ir•iRr Rrr*1w t\•»arwrr.r»R#»•a;rritRrR♦ $27.S0 X FEDLRAL EXPRESS CORPORATION 00331 101-115-0000-1408 06948 $11.50 23978 02/02/95 28606 FED. E'Xf'RESS/INVOS-381-23978 (#501-400-6100-6521) DUE FROM REDEVELOPMENT AGENCY $0.00 • ssr VENDOR TOTAL ♦crf.••:c.r ar•t•f.rrsR w+;tRiFRiit•twRRR+RR .R.Rwt*rr»wci Rti»tttsttttirwR• $11.50 X GRC-•COPENHAVER, INC. 01970 101-115-0000-1408 06943 $9,066.63 60805 02/02/95 28607 GRC/RE-USE ANALYSIS -AUTO DEAL(1#503-400-6400-6625-504700bUE FROM REDEVELOPMENT AGENCY 90.00 •us VENDOR IOTAL s•'is.Rc.acRSRrRswwssssnwRstrss s.R twrssrsoRsassss•swcrtstr ssrs *+saws* $9,066.63 X MANUEL J AND ESTHER *INICUEZ 04092 101-115-000)0-1408 06909 $722.96 01/31/95 28608 INIOUEZ/2-22 INT/612 SN GAB (#516-400-6300-7001-650204OUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0073 TIME 14:4E.:14 FOR 02/022/95 DATE 02/02/95 PAY VENUOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC x MANUEL J AND ESTHER •INIGUEZ 04092 101-115-0000-1408 06910 $t,324.16 01/31/95 28608 INIGUEZ/'2-22 PRNCPL/612 SM GAB DUE FROM REDEVELOPMENT AGENCY $0.00 7005-650204)i:•.i..aiiii•.a... VENDOR TOTAL iii.i.a+.•iii•..a.(7556r400.6300 sz,o47.12 x INTERNATIONAL COUNCIL OF 02688 101-115-0000-1400 06908 $100.00 01/31/95 28609 COUNCIL SHPPC CTRS/S.CERVANTES DUE FROM REDEVELOPMENT AGENCY $0.00 (#501-400-6100-6230) VENDOR TOTAL $100.00 • X ROSEA14NA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06897 $28.00 01/31/95 26610 R.JARA PC/MTGS (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES •JARA,PETTYCASII 01916 101-115-0000-1408 06898 $13.63 01/31/95 28610 R.JARA PC/MILEAGE REIMB (#501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES •JARA,PETTYCASH 01916 101 -IIS -0000-1408 06899 *24.18 01/31/95 28610 R.JARA PC/POSTAGE (#501-400-6100-6518) DUE FROM REDEVELOPMENT AGENCY 10.00 x ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06900 $12.93 01/31/95 2B6f0 R.JARA PC/PHOTO PROCESS (#501-400-6100-6524) DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES •JARA,PETTYCASII 01916 101-115-0000-1406 06901 $34.99 01/31/95 28610 R.JARA PC/OFF SUPPLIES (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 x POSEANNA JONES •JARA, PETTYCASH 01916 101-115-0000-1408 06902 $49.66 01:31/95 28610 R.JARA PC/SPEC SUPPLIES (#501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06903 $43.41 01/31/95 28610 R.JARA PC/MTGS (#503-400-6400-6235-504800)DuE FROM REDEVELOPMENT AGENCY 30.00 • x ROSEANNA JONES LJARA,PETTYCASH 01916 101-115-0000-1408 06904 $24.56 01/31/95 28610 R.JARA PC/FKC,MILEAGE REIMS (#503-400-6400-6625-501401PUr FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 06905 $12.63 01/31/95 28610 R.JARA PC/PHOTOS,MTGS (#512-400-6200-6625-507900)DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES iJARA,PETTYCASH 01916 101-115-0000-1408 06906 $5.59 01/31/95 28610 P..JARA PC/PHOTOS (#704=400-6392-6625-504800 pUE FROM REDEVELOPMENT AGENCY *0.00 •ii VENDOR TOTAL $249.56 x JET RESEARCH LAB 03864 101-115-0000-1408 06891 $57.04 10585 01/30/95 28611 JET RSRCH/OUATRO PRO (#501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 % BET1Y J. *RAAB 95109 101-115-0000-1408 06953 $883.75 RAAB/COMMEHICIAL REBATE -50Y, (#704-400-6392-6650-506000)DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL rarar+ar araa.ulrrrar arca arrrarrw aar iraR•rk•rr Rs rralar!*aarr urrr•»• $883.75 X RYON ASSOCIATES 95408 101-115-0090-1408 06912 $4,900.00 P.YON/APPRSL SVC -116 E.FTHLL (#704-400-6392-6325-505706)DUE FROM REDEVELOPMENT AGENCY *** VENDOR TOTAL+a*arax}rra+Rasaa*ar+ss»rrRraaRraaaarr+rRRasFaaraa raia•rrat*riirrtra $4,900.00 X JANET P. *SACKS AS 95416 101-1I5-0000-1408 06928 $500.00 PFMGMI"/ARBITRAGE RBT'92 SGL FM DUE FROM REDEVELOPMENT AGENCY (#501-400-6100-6315) X JAIICT P. *SACKS AS 95416 101-11S-0000-1408 06929 $2,100.00 PFMGMT/ARBITRAGE RB7'92 TAB (#501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY *rr VENDOR TOTAL ***oars.. rasa•}arra:r}•r»a»ora ra araar*r•rra*aarr a lacer ar aro ura•r»ar $2,600.00 X ULI DISTRICT COUNCIL 95419 101-115-0000-1408 06896 035.00 ULI/REG.R.FORINTOS FED -15,95 (9501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY PAGE 0074 DATE 02/02/95 INV/REF DATE POO CHK 0 AMOUNT UNENC 02/01/95 28612 $0.00 02/01/95 28612 $0.00 02/02/95 28613 so. 00 01/31/95 28614 $0.00 02/02/95 L8615 $0.00 4100C 01/31/95 28616 $0.00 8312 02/02/95 28617 $0.00 8313 02/02/95 28617 $0.00 01/31/95 28618 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER TIME 14:45:14 FOR 02/02/95 PAY VENDOR, NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rar VENDOR TOTAL •rasa.+a.rnr•sarrr•»alar arrrriarrir a arrlrr•rarr*♦rarrrrarrrrrrrr rr• $57.04 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06922 (70.00 KYSR-MRSTN/SILENT 2ND PRGRM RV DUE FROM REDEVELOPMENT AGENCY (#512-400-6200-6625-505301) X KEY5'ER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 06923 $945.00 KYSR—MRSTN/RESTRNT OUALIFCTNS DUE FROM REDEVELOPMENT AGENCY (#503-400-6400-6345-501401) ass VENDOR TOTAL ikar.c.afa P,F FRk RkRRiRt\aRf.tif.R RRRRRRRRRRtRRittRCRiRktFRRRRRRRiaRRiR♦ $1,015.00 X RALPH *MUNOZ 95159 101-115-0000-1408 06925 $2,321.50 R.MUNOZ/COMMERCIAL REBATE (#704-400-6392-6650-506000)DUE FROM REDEVELOPMENT AGENCY rRi VENDOR TOTAL rartK.'fitrrmFfiarFrR.'.•RRRRttRRttRRRRRRaRRRRttR F.R YtiRKRR}apRi\RRRRtRrR♦ $2,321.50 X PADGETT-THOMPSON 02391 101-115-0000-1408 06895 $139.00 PADGTT THOMPSN/REC S.CERVANT 501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY ire VENDOR TOTAL Rar aaaRa aala RRaaRrRasraa}RarrR}RR}tR rr RrRtR}lrRaRlRrirrf }rrlRRrRlrr• 0139.00 % BET1Y J. *RAAB 95109 101-115-0000-1408 06953 $883.75 RAAB/COMMEHICIAL REBATE -50Y, (#704-400-6392-6650-506000)DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL rarar+ar araa.ulrrrar arca arrrarrw aar iraR•rk•rr Rs rralar!*aarr urrr•»• $883.75 X RYON ASSOCIATES 95408 101-115-0090-1408 06912 $4,900.00 P.YON/APPRSL SVC -116 E.FTHLL (#704-400-6392-6325-505706)DUE FROM REDEVELOPMENT AGENCY *** VENDOR TOTAL+a*arax}rra+Rasaa*ar+ss»rrRraaRraaaarr+rRRasFaaraa raia•rrat*riirrtra $4,900.00 X JANET P. *SACKS AS 95416 101-1I5-0000-1408 06928 $500.00 PFMGMI"/ARBITRAGE RBT'92 SGL FM DUE FROM REDEVELOPMENT AGENCY (#501-400-6100-6315) X JAIICT P. *SACKS AS 95416 101-11S-0000-1408 06929 $2,100.00 PFMGMT/ARBITRAGE RB7'92 TAB (#501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY *rr VENDOR TOTAL ***oars.. rasa•}arra:r}•r»a»ora ra araar*r•rra*aarr a lacer ar aro ura•r»ar $2,600.00 X ULI DISTRICT COUNCIL 95419 101-115-0000-1408 06896 035.00 ULI/REG.R.FORINTOS FED -15,95 (9501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY PAGE 0074 DATE 02/02/95 INV/REF DATE POO CHK 0 AMOUNT UNENC 02/01/95 28612 $0.00 02/01/95 28612 $0.00 02/02/95 28613 so. 00 01/31/95 28614 $0.00 02/02/95 L8615 $0.00 4100C 01/31/95 28616 $0.00 8312 02/02/95 28617 $0.00 8313 02/02/95 28617 $0.00 01/31/95 28618 $0.00 • • CITY OF AZUSA PRELIMINARY UARRANT REGISTER FINANCE-FA310 FOR 02/02/95 TIME 14-45:14 VND • ACCOUNT NUMBER TRN • PAY VENDOR NAME PROD • ACCOUNT DESCRIPTION DESCRIPTION !Rr VENDOR TOTAL t!rl.....♦!sr! a !!e....!e!!!r!!lrRa rr wtrRRs s•RRRR!!!RlRs•sRlr!!!r!! !rr PAY CODE TOTAL •R.r.Rr♦+R ur+.!!r•+!r!rlRru rrrlrRulR•.•rRu ulrrlrR!•RlrrrrRlR! *++"1,7ARRANT�TOTAL PACE 0075 DATE 02/02/95 AMOUNT INV/REF DATE PO• CHK • AMOUNT UNENC $35.00 $39,673.16 $39,678.16 - Ll n LJ