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Home My WebLink AboutResolution No. 95-R4• 0 • WARRANT REGISTER NO. 14 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 01- 0 5 - 9 5 RESOLUTION NO. 95-R4 FOR BOARD OF DIRECTORS' MEETING OF 01-17 - 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: $ 673.96 47,508.86) 100,000.00 626.72 877.04 5,000.00 4,481.36 530.112-11 $594,262.33 --------------------------- 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 OFJanuary 1995. Chairman T 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 17 day of January1995. AYES: DIRECTORS: HARDISON, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE -D ABSENT: DIRECTORS: MADRID A 0 CITY OF AZUSA FINANCE-FA310H PRELIMINARY HANDWRITE CHECK REGISTER PAGE 0002 TIME I6=51:13 FOR 01/ /95 DATE 01/10/9S PAY VENDOR NAME VND M ACCOUNT NUMBER TRI $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC U PREMIUM ESCROW 94444 101-115-0000-1408 06820 $336,000.00 12/29/94 27451 PREM ESCRW/ACON 629 AZUSA b721-400-6395-7105-505701 )DUE FROM REDEVELOPMENT AGENCY $0.00 W PREMIUM ESCROW 94444 101-115-0000-1408 06821 $1,434-18 12/29/94 27451 PREM ESCRW/CLOSING COST #721-400-6395-7105-505701 )DUE FROM REDEVELOPMENT AGENCY $0.00 628 N Azusa Acqn W PREMIUM ESCROW 94444 101-IIS-00pp0-1408 06823 $110,000.00 01/03/95 27454 PREM ESCRW/ACON 112 FTHLL (#721-400-6395-7105-505704)oWE FROM REDEVELOPMENT AGENCY $0.00 W PREMIUM ESCROU 94444 101-115-0000-1408 06824 $1,6S1.50 01/03/95 27454 PREM SCRWJ LOSING COST Acqn _ (#721 -400 -6395 -7105 -505764 -)DUE FROM REDEVELOPMENT AGENCY 00.00 112 Foothill W PREMIUM F_SCROU 94444 101-115-0000-1408 06825 $1.43 01/03/95 27454 - PREM ESCRW/PROP TAX Y5-=-5$FS%'$ )DUE--FROM-REDEVELOPMENT-AGENCY-- ------------ - $0.00 112 E Foothill Acqn W PREMIUM ESCROW 94444 101-11 - 0 0-1408 06826 $2,145.77 01/04/95 27455 "� PREM ESCRW/LAND DISP 1057LKVq #503-400-6400-7115-5D:i2�10-)DUE FROM -REDEVELOPMENT AGENCY- -10.00 a•r VENDOR TOTAL $451,232.88 U WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 06822 $100,000.00 12/29/94 27452 UFST VENTV E/SPNE LEASE ACON(#507-400-6400-7099-504500)DUE FROM REDEVELOPMENT AGENCY $0.00 Deferred Loan •r• VENDOR TOTAL $100,000.00 •A+ PAY CODE TOTAL $551,232.88 0 - CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0053 FINANCE-FA310 FOR 01/05/95 DATE 01/05/95 TIME 17:06:30 VNO • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE POO CHK • PAY VENDOR NAME PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION % A.A.J.,INC. 00434 101-115-0000-1408 06813 $796.80 01/04/95 27708 AAJ INC/RETN DEMO 600/604SCBRL DUE FROM REDEVELOPMENT AGENCY s0.00 639+2745�505400) •+»»»+»»»•(#704p202 +r+ •••+•+•+»»»»»»»»•»»»»»»»»•»» VENDOR TOTAL • $796.30 X AAN CONSTRUCTION/ 95387 101-115-0000-1408 06818 $909.56 01/04/95 27709 AAN CONSTR/GROUP CYN CTY HOTErL DUE FROM REDEVELOPMENT AGENCY $0.00 •+• arrrr.r r.w•w«v«r+wrva#704400-6392's110-505701)r.rr.rarr.rr.«..arra VENDOR TOTAL $909.56 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06803 $54.83 90230 12/29/94 27710 BEST OFFC/CRA—FLDRS,SHEARS,PAD (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 50.00 - --_ CITY OF AZUSA _ _-- FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PACE 0054 TIME 17:06:30 FOR 01/05/95 DATE 01/05/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POR CNK R DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06804 $21.43 90349 12/29/94 27710 BEST OFFC/CRA-APPTMT.BK (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 90.00 Rr+ VENDOR TOTAL •+RR••r+!\arra.aRlp+}+r»+}wprwpppppp}\++►+prtptpp pRR++rra\}}p}wu wt $76.26 X UOLFGANC.J .*BLATT AND 95173 101-11 0Q0-1408 06837 $822.42 01/05/95 27711 - - W.BLATT/INT iO[S P"T•630-63e (#516-400-6300-7001-50 783JDUE FROM REDEVELOPMENT AGENCY $0.00 - - X UO1.F'GANG ,I.\BLATT AND 95173 101-115-0000-1408 06838 $54.62 01/05/95 27711 Y U.BLATT/PRN D/S 630-32 (#516-400-6300-7005-505703)DUE FROM REDEVELOPMENT AGENCY $0.00 -4 _ • _, - _ rrp VENDOR TOTAL pR�wrb«tttSkRipwiwtwktRtR\pR pwiRptwwtttiR}ppppptpwwlwttptpwpRpptiwww - $877.04 - - --- - - _ X BOZNANSKI b COMPANY, INC. 00469 101-115-0000-1408 06791 $300.00 12/28/94 27712 BZNSKI&CO/APPRAISAL-e37S.AZU 1�5700 DUE FROM REDEVELOPMENT AGENCY s0.00 OsORwwt•p«pOf}wrr.wr►ctaRps«}aprRs -+--,~• +Rr VENDOR TOTAL spr«vpRp R««««r«{w}Rto wwww $300.00. _ _ X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-IIS-0000-1408 06797 $75.00 12/29/94 27713 Permit Streamlining-hl Hall (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY s0.00 p}p VENDOR TOTAL+ppp+lnrrlr+sprp\♦wpp\}r\rrp►tprlpp}pap++w\wrw+\r+trt ws\\\r \+pp+pw} $75.00 X CALIFORNIA COMPUTER SCHOOLS 95388 101-115-0000-1408 06814 $325.00 41255 01/04/95 .27714 _.. CA COMP,SCHOOLS/S.7HOMPSON DUE FROM (#501=400-6:100-.6235) REDEVELOPMENT AGENCY _. - 90.00 '-^ •-•^- - - _ rrr VENDOR TOTAL++p+rr•+rr!♦rrr+♦tr++.\\+rlpw+}t+pp}ptr\+rrpprw\p trppr♦+\r\\+\!•}r pp $325.00 • X CITY OF AZUSA LIGHT b POWER 00365 101-115-0000-1408 06789 (10.37 12/28/94 27715 L&W/#1643630052/CLSNG/1057LKVW DUE FROM REDEVELOPMENT AGENCY $0.00 (#503-400-6400-6815-503200) +++ VENDOR TOTAL+\1T\+»t++Yt+\p\ipyp+lttp.rlp+r\l+ptp+p++ip+\pi ppr\r\pppMptRplt ppprlt $10.37 X ALI rDOCATABADI 95389 101-115-0000-1408 06835 $2,748.50 01/05/95 27716 A.DOCATABADI/150 FTHLL SIGN (#704-400-6392-6650-506000 )DUE FROM REDEVELOPMENT AGENCY 00.00 pts VENDOR TOTAL RaRr p\>r++l+pp++.R!•r+a\+asp+wpp+tppppp}wplRrr•tRwpp►\t N pprr\w♦\w+♦ $2,748-SO X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 06811 $15.50 e2015 01/03/95 27717 FED EXP/R1170-S278-8/CRA (#704-400-6392-6625-504800bUE FROM REDEVELOPMENT AGENCY s0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0055 TIME 17:06:30 FOR 01/05/95 DATE 01/05/95 PAT VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC Yi• VENDOR TOTAL RiRt4ttRYrR4RRRRRi41,4RR 4YY}}}iR}YR}R IikRYtr}Yl lRikRRRltkkYtRR}ikiii} $15.50 ' X GTE CALIFORNIA 00388 101-115-0000-1408 06795 *72.70 12/29/94 27718 GTE/FAX LN/818-334-5664 (#501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL *72.70 . X KANE,SALMER i BERKMAN,LAU FIRM 01251 101-115-0000-1408 06799 $125.00 12/29/94 27719 KN,BLMR&BRKMN/'95REDV LW&COD9 #501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00 • *ar VENDOR TOTAL*w**.*-****a4**rrrr*r*rrlr*w**r***aa•*a*arr}r*rr***a*r*rarw*****arr. $125.00 - X LOS ANGELES COUNTY CLERK 04706 101-11S-0090-1406 06809 $11.00 01/03/95 27720 COLARR/CERT COMP/BWDN99TH PR4.9704-400-6392-6625-506000)DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rra*w rrrw*rwr*rr*R pa*ar*+***a**+rr1 q**a*rr*****a*rp *•**ar***HRH $11.00 - - �- rr: X MONROVIA REPRODUCTION 00403 101-115-0000-1408 06793 028.06 30561 12/29/94 27721 MNRVA RPRO/BLULN DUG/PEREGRINO DUE FROM REDEVELOPMENT AGENCY $0.00 (#512-400-6200-6625-507900) !Yt VENDOR TOTAL eH*nou4ettt.«sR*r«RRauRwtRRRr.*r+*ksr♦H wwR*rtRw*Y*RRSRnH tR H *wwsR* 528.06 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 06832 01,386.56 01/05/95 27722 PALO/INT O/S 1000 FOOTHILL (#518-400-6300-7001-506500 )DUE FROM REDEVELOPMENT AGENCY s0.00 X ERO JOHN *PALO, JR. b 93891 10 1 -Q0q0-1408 06833 $3,613.44 01/05/95 27722 f PALO/PRNCL D/S 1000 FOOTHILL (#518-400-6300-7005UE FROM REDEVELOPMENT AGENCY $0.00 • *** VENDOR TOTAL $5,000.00 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 06801 $35.00 49904 12/29/94 27723 PRFMC PWR/ELEC POLE RNT DEC-]�#503-400-6400-6625-504700p UE FROM REDEVELOPMENT AGENCY s0.00 u+ VENDOR TOTAL*r**+tr*+rara*rar*rH*.*H•Hr*rar*arH*rr+Ht*raHHH**Rr*H ****H $35.00 X PREMIUM ESCROW 4 4 -,4A-p, 0-1408 06815 $S0,000.00CR 01/04/95 27724 PREM ESCRW/SYR 9X NOTE 634 AZ(#503-3��b-�i400-49Rb-�7�PbUE FROM REDEVELOPMENT AGENCY $0.00 0 CITY OF AZUSA FINANCE-FA,310 PRELIMINARY WARRANT REGISTER PAGE 0056 TIME 17:06:30 FOR 01/05/95 DATE 01/05/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X PREMIUM ESCROW 94444 101-115-0000-1400 06816 6801000.00 01/04/95 27724 PREM ESCRW/LAND ACON 634 AZUSA DUE FROM REDEVELOPMENT AGENCY 60.00 (#721-400-6395-7105-505702) X PREMIUM ESCROW 94444 101-115-0000-1408 06817 11,025.00 01/04/95 27724 PREM ESCRU/CLOSNCJEXP 634 AZUSj/jj DUE FROM REDEVELOPMENT AGENCY 00.00 VENDOR TOTAL X SCS ENGINEERS 03157 101-115-0000-1408 06812 0598.66 18582 01/04/95 27725 SCS ENG/11/94 SOIL_CLNUP (9512-400-6200-6399-501201 PUE FROM REDEVELOPMENT AGENCY 10.00 rrr VENDOR 6598.66 ru PAY CODE TOTAL *43,029.45 $594,262.33 WARRANT TOTAL 0