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Home My WebLink AboutResolution No. 95-R8WARRANT REGISTER NO. 15 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 01-19-95 RESOLUTION NO. 95-R8 FOR BOARD OF DIRECTORS' MEETING OF 0 2- 0 6- 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: $ 6,506.68 501 -REDEVELOPMENT ADMINISTRATION FUND NOES: 503 -CBD CAPITAL PROJECTS FUND 451.48 505 -WED CAPITAL PROJECTS FUND DIRECTORS: 507 -RANCH CENTER CAPITAL PROJECTS FUND A RGF NIT- 511 -LOW & MODERATE INCOME HOUSING FUND HARDISON 512 -TAX INCREMENT SET-ASIDE FUND 170,513.73 516 -CBD DEBT SERVICE FUND 265 ,19 6. 42 518 -WED DEBT SERVICE FUND 121,770.21 519 -RANCH CENTER DEBT SERVICE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 1 ,955.92 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $566,394.44 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. AD� 11ANDAPPROVED THIS 6th DAYOFFebruaryi995. ? 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 6th3ay ofFebruaiV95. AYES: DIRECTORS: MADRID, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE A RGF NIT- nIRF('T()RS• HARDISON SOCA NAHRO/R, FOR ItITOS,_1-26-95 (#512-4.00-62-. 0.06fi25-.5.053D2� - $45.00 - - -- sa. VENDOR 1'IAL +,ssr+t'"•as.a+:e cc a+:e..waaravc<♦srssurrrsrcr<srrrswsr<rcrrrrrrrrrssr U rrr PAY CODE TOTAL♦+awrrass:ssxsrraruwrr<rrrrrurrr urrrrrrsrrrrrryrsrr=rrrrrrrrrsr $703,17 X ACRONO TECH SEED COMPANY 05693 101-115-0000-1408 06854 $969.92 17194 01/18/95 ACRONO TEC/SOD-5th/Azusa---t#70-4"-408--63-9't-7-13t-504400) DUE FROM REDEVELOPMENT AGENCY _ .._._.. $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0065 TIME 16:23:42 FOR 01/19/95 DATE 01/19/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC U AMERICAN SAVINGS BANK/BPS AM SAV; INT D: S 600 SAIL_ CABR_(#516-400-6300-7061-5b65/OO� 0 0 0 I-115,-0000-1408 06886 5615.62 DUE -FROM _REDEVELOPMENT._AGENCY_.____.__._.._ 01/10/95 _.. ._ ...SO. 00_ 27814 Due 1/18/95 U AMERICAN SAVINGS BANK /BPS AM SAV/PRN O/S 600 SAN _GABR.(.#516=4-Q063 05030 101-11S-0000-1408 06887 $42.55 00-7005-_�_G&7-0 Q) -DUE -FROM- REDEVELOP MENT_ AGENCY_._._-- 01/10/95 --- -- ---$0_.00-_-_ 27814 —_ ---- Due 1/18/95 ars VENDOR TOTAL r� « ... eaacaar<aes• f658�17 ass.+.«sraraarw..a a <strrrr.w «arra rs-<.rrr♦r<srrsrrsr_----- - - -- -- U SOUTHERN CAL!FOP.t11A NAHRO 03791 101-115-0000-1408 06889 $4S. E FROM REDEVELOPMENT AGENCY- 00 — 01/10/95 - _._. __ $0.00.. 27823 _. .. -.._. SOCA NAHRO/R, FOR ItITOS,_1-26-95 (#512-4.00-62-. 0.06fi25-.5.053D2� - $45.00 - - -- sa. VENDOR 1'IAL +,ssr+t'"•as.a+:e cc a+:e..waaravc<♦srssurrrsrcr<srrrswsr<rcrrrrrrrrrssr U rrr PAY CODE TOTAL♦+awrrass:ssxsrraruwrr<rrrrrurrr urrrrrrsrrrrrryrsrr=rrrrrrrrrsr $703,17 X ACRONO TECH SEED COMPANY 05693 101-115-0000-1408 06854 $969.92 17194 01/18/95 ACRONO TEC/SOD-5th/Azusa---t#70-4"-408--63-9't-7-13t-504400) DUE FROM REDEVELOPMENT AGENCY _ .._._.. $0.00 28148 • Ll - A. .. ....� 28148 • Ll • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 16:223:42 FOR 01/19/95 DATE 01/19/95 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 4 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ara VENDOR TOTAL slaw+<.w»aa»s rary a»s»s.+raFraarrraRSRau RaraRrsrRrrxuRararaakasakur $969.92 X BANK OF AMERICA CORPORAjE 01334 101 -IIS -0000-1408 06876 $72,316.84 01/19/95 28149 SOFA/92 MERG T.A.BOND U/J--(#512-400=6200=36S-O-)---- --DUE FROM REDEVELOPMENT AGENCY _ .- s0.00 X BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06877 $112,460.54 01/19/95 28149 SOFA/92 MERG T.A.SOND-0/S - �#516-400-630-3650)-------- -DUE. FROM REDEVELOPMENT AGENCY -.- $0.00 X BANK OF AMERICA CORPORATE 01334 101-115-0000-140e 06678 $96,471.71 01/19/95 28149 BOFAJ. MERG T.A.BOND D/S (#512-400-6200-3650) DUE FROM REDEVELOPMENT AGENCY $0.00 X DANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06879 $135,494.00 01/19/95 28149 SOFA/*' MERG T.A.SOND D/S- --�#516-400-6300-3650.)-.--- _DUE .FROM REDEVELOPMENT AGENCY $0.00 % BANK OF AMERICA CORPORATE 01334 101 -IIS -0000-1408 06880 $116,770.21 01/19/95 28149 BOFAASE MERG T.A.BOND D/S - 94 (#518-400-6300-3650) " - DUE FROM REDEVELOPMENT AGENCY s0.00 tt♦ VENDOR TOTAL 6533,513.30 X BANKCARD SERVICES 94095 101-115-0000-1408 06853 659.95 01/18/95 28150 BNKCRD/GFOA 94 CAAFR (4501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY 90.00 trt VENDOR TOTAL fcRF+ilFtnt,fFFtk.'.R lFFt4RRk4kikrRbtRtttFRKkFR t{Ftt kkRktFtRt t<rttk RtFk $59.95 X DA14KCARD SERVICES 94110 101-115-0000-1408 06852 $24.00 01/18/95 28151 NKCRD' ER Y E ST c (#501-400-6100-6235)- DUE FROM REDEVELOPMENT AGENCY $0.00 mtg wj�on� Underwriter ttt VENDOR TOTAL ♦!I{l.,att. s'ft!<kk4k « e•.tkkttt.FFtkRtf rRt<Rkk{•14tkFFtktltFF{tRFRt♦ $24.00 X WOLFGANG J.sBI_ATT AND 95173 101-115-009Q0-1408 06863 $822.01 01/18/95 28152 BLATT/INT D/S 630/32 AZUSA (#516-400-.6300-7001-505703)DUE. FROM REDEVELOPMENT AGENCY s0.00 x WOLFGAN6 J.+BLATT AND 95173 101-115-0000-1408 06864 $55.03 01/18/95 28152 BLATf/PRN D/S 630/32 AZUSA. .(#516_4G0_6300--7006✓-505 TO) DUE -FROM. REDEVELOPMENT AGENCY _.. - ._ .. $0.00 a{+ VENDOR TOTAL $877.04 X BOZNANSKI d COMPANY, INC. 00469 101-115-0n0�00-1408 06865 $300.00 1106 01/18/95 28IS3 BZNSK,I/237 S.AZUSA APPRAISAL(#503-4DO- 6400-.6625_5D4.70O) DUE - FROM -REDEVELOPMENT AGENCY -___._._ s0.00 • FINANCE—FA310 TIME 16:23=42 PAY VENDOR NAME DESCRIPTION VND • CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 01/19/95 ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION PAGE 0067 DATE 01/19/95 AMOUNT INV/REF DATE POM CHK • AMOUNT UNENC s+r VENDOR TOTAL r*w/.:n.nnaaasrsr sraaararssss++rrr♦+wru/++rrrsr+wrRarsar /r++++rw»+a♦ $300.00 X PETER +CARLTOCK 94797 101-115-0000-1408 06855 $90.00 P.CARLTOCK/CABLG CRA.. ...__(#501-400-.6100-6527_) —__.— DUE -FROM REDEVELOPMENT AGENCY ___ r/r VENDOR TOTAL s«sa.......«r.«a//kkr/kr«kr«<RR/RR/RkrRr//Rr kRRRSRRRri/RrkRrRKRRRRRRRR (90.00 X LA *FLOR DE MEXICO,INC. 44 1 0-1408 06881 $140.73 LA FLOR DE MEX/EDAC MTI 1-4-9#503-4�0- R00-623�J-5�d 811 DUE FROM REDEVELOPMENT AGENCY Ra/ VENDOR TOTAL R..R.R+•«rrr:«R«R«kr/... hRss«Rr/RSRRR+RS ReRR RRcrkRRssk«rkRRRs/RRR/RRrR $140.73 X IRON MOUNTAIN 05574 101-115-0000-1408 06884 $13.50 IRON MIN/STORAGE.RETRIEVAL (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY X IRON MOUNTAIN 05574 101-115-0000-1408 06885 $29.10 IRON MTN/STORAGE,RETRIEVAL_...(#501-40.0=61.QO_-65.3.0—_._-DUE FROM REDEVELOPMENT AGENCY ...__ ++a VENDOR TOTAL raa+rnaa«ansa+/+Rra♦w»nrsrarrrsra/srsrsr+s+s rrrRaRsr rrsr/+»aaru r/r: $42.60 X MONROVI108 06857 MONROVVIAAREP/BOLUEPRINTS (#512-48REPRDUCTION $11 00-6d��J- b 9��10uE4FROM REDEVELOPMENT AGENCY $30.18 a/s VENDOR TOTAL /n♦a.+» vaaaaaaaa««aaaaarns/RRr/rrrrrau /r++s +s++rssr+wsaRsarrrRrrasr $30.18 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 06861 $1,362.47 PALO/INT D/S 1000 U FTHLL (#518-400-6300-7001-506500-pUE FROM REDEVELOPMENT AGENCY _ .. Vie 210/95 J HN *P9ALO, JR. 6 93891 101-115-0000-1408 06862 $3,637.53 OPRNCP PAL2/1Q�9j/S 1000 FTHLL (#518-400-6300-7005-506500) DUE .FROM REDEVELOPMENT AGENCY tsk VENDOR TOTAL*«/s. s5,000.00 X PERFORMANCE POUER SYSTEMS, INC 95336 101-11 0000-1408 06856 !10.75 PERF PUR SYS/ELEC POLE RENT (#503-400-6400-6625-5_04700) DUE FROM REDEVELOPMENT AGENCY . rr* VENDOR TOTAL rssw«n».ra».nsaaran r*rnana tr♦raarRr/rsr/+s nsawrraRas rar.rasa /rsaRr/r $10.75 X MARY TOKIY.O *SHINMOTO 04319 101-115-0000-1408 06859 $6,341.29 M.SHINMOTO/INT D/S 618 SAN GAB DUE FROM REDEVELOPMENT AGENCY (#516-400-6300-7001-650203) 275 01/18/95 28154 so.00 2040 01/18/95 28155 so.00 . 01/19/95 28156 $0.00 01/19/95 2815E $0.00 30672 01/18/95 28157 $0.00 01/18/95 28158 $0.00 . 01/18/95 28158 90.00 67144 01/18/95 28159 $0.00 01/18/95 28160 $0.00 CITY OF AZUSA 10 PRELIMINARY WARRANT REGISTER 10 FINANCE-FA3FOR 01/19/95 PAGE DATE 0068 01/19/95 TIME 16:23:42 _ AMOUNT-- VND • ACCOUNT NUMBER TRH s PAY ESCRNAME PROD t ACCOUNT DESCRIPTION DDESCRIPTION ----- -- �---"------_ INV/REF DATE POR AMOUNT UNENC - -"" CHK 0 X MARY TOKIKO *SHINMOTO 04319 101 -115 -0 -DUE- 08 06860 M.SHINMOTO/PRN DIS 618 SAN -GAB --- ----- - OUE .FROM -.REDEVELOPMENT (#516-400-6300-7005-650203) RwR VENDOR TOTAL iRRRpRRRiiRRRwRasiaasRsiiRRwrwiYssYwiiRiRiRwRRSRYRRRR►rrwtiwRiYw►YRi $9,365.38 AGENCY - t15,706.67 01/18/95 _ - - .10.00 28160 94447-"-"-101-115-0000-14003 06867 X ROBV R. *STEEL c DUE FROM REDEVELOPMENT R.STEEL/ CRESTMORE ANALYSIS- (#512-400Y 6200=63-99=115- 11 % ROBD R. *STEEL 94447 101-115-0000-1408 06868 R.STEEL/AB315 HSC PLAN - (#512-400-6200-.6625 - -----DUE FROM REDEVELOPMENT X ROFiH R. *STEEL 94447 101-115-0000-1408 06869 R.STEEL/SYR IMPLMTN PLAN --- (#501-400-6190-6394}'----- DUE -.FROM REDEVELOPMENT $220.00 AGENCY .. ft, 430.00 AGENCY s6,290.13 AGENCY 01/18/95 $0.00 01/18/95 50.00 01/18/95 50.00 28161 28161 28161 wes VENDOR TOTAL Yi*•.*.R*Rs**Yw4tYRR+'R RRRRiRwiiYRYRwwYwRwRR*wRwRiwRiwiwYiwRRRRwRRRRw t7,940.13 % 4ILLOgN ASSOCIATES 01488 101-115-0000-1408 06866 UILLDAN/11/94 COMM REHAB MCR (#704-400-6392--6345-FA6O6N) DUE FROM REDEVELOPMENT $986.00 AGENCY — 09129 01/18/95 10.00 28162 wsc VENDOk TOTAL R*RRpRRR*RR*RR*RRRRi RRiwRf.wiwRRRRRRRR..RYRRY.RRYR....RRYwi....RRiiwR $986.00 sRs PAY CODE TOTAL sRps+.:YwaRRRR'RspcR•.R*i'.RwRRRRkwRRiR iYRiRiRYRYiRR!*RitRRRiiiRw►iiiwR 1565,691.27 *** WARRANT TOTAL *** * ****+.+*+ $566,394.44 a •