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Home My WebLink AboutResolution No. 95-R1WARRANT REGISTER NO. 13 FISCAL YEAR 1994-95 WARRANT REGISTER DATED 12-22-94 RESOLUTION NO. 99-g1 FOR BOARD OF DIRECTORS' MEETING OF 01-03-95 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 TAS/92/REDEVELOPMENT FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 2,329.06 3.135.00 7,753.68 7,626.06 --------- 2 2-, 78 11 5 5 ------ 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 3rd DAY OF January 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 the3rdday of January995. AYES: DIRECTORS: HARDISON,MADRID,NARANJO,BEEBE,ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY YARRANT REGISTER TIME 10:23:21 FOR 12/22/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PROJ • ACCOUNT DESCRIPTION RSI 0010 U BANKCARD SERVICES 94110 101 -IIS -0000-1408 06782 BNKCRD/INT'L COUNCIL SHPPC DUE FROM REDEVELOPMENT AGENCY $0.00 (4501-400-6100-6235) 12/14/94 RS1 0011 U BANKCARD SERVICES 94110 101-115-0000-1408 06783 12/14/94 BNKCRO/ALPHABETA -MCC n g Workshop DUE FROM REDEVELOPMENT AGENCY ( }}JJ rTraio) U2 )101-115-0000-1408 RSI -UO -6200-6625-5 P 0012 U BANKCARD SE�RJIICES 06784 BNKCRD/TARCET-Off1CQ g pp 1 S100-6530) l#5�)1-40�-6 DUE FROM REDEVELOPMENT AGENCY RSI 0013 U BANKCARD SgRVICES 94110 101-115-0000-1408 06785 SNKCRD/LATE FEE (#501-400-6100-6320) DUE FROM REDEVELOPMENT AGENCY *** VENDOR TOTAL PAGE 0062 DATE 12/22/94 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $285.00 $48.30 $25.96 $26.01 $385.27 x BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 06787 $195.11 SOFA LARD/MARIOTT (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY X HANK OF AMERICA CARD CENT3 115-0000-t4C8 06788 11.62 BOFA LARD/MARIOTT (#501-488M OO- OV Y DUE FROM REDEVELOPMENT AGENCY f}} VENDOR TOTAL }}fRftf}}}}RffftYR}ffffffRR}}Rf RtRRt}}R•♦RR}R}Rf }RRtRRRR}RFfRRR}}R}• $196.73 x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 06786 $7.31 BEST OFF/R.JOSEPH NAMEPLATE (#512-400-6200-6625-505300 )DUE FROM REDEVELOPMENT AGENCY 12/14/94 27056 90.00 12/14/94 27056 $0.00 12/14/94 27056 $0.00 12/14/94 27056 •0.00 t2/21/94 27365 $0.00 12/21/94 27365 $0.00 85935 12/21/94 27366 00.00 • a CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER TIME 10::2323::2211 FOR 12/22/94 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION **R VENDOR TOTAL tiY};tact;tR{ttrRrR♦tttRtRititRitiRtitRttf RiRffYY♦♦itiirf iif RYi•titf $7.31 X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 06747 $300.00 CALED/94/95 MBRSHP CERVANTES (#501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY -RR VENDOR TOTAL v***y*tyy***;*wR***R*lsRRRrRSR sw»r}rRkvviry Rrt}vt}rYvtsv}lvriv♦lvva $300.00 X CONRAD & ASSOCIATES 01647 101-1 5-0000-1408 06762 611000.00 CONRAD 6 ASSOC/ANN. AUDIT EXAM (#501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY *** VENDOR TOTAL }RrltlttiF{*;•ritRYrttwit;ittf Fiittiti{YRttYk}•itfiwlf lwYrVrYit}iiii 11,000.00 X THE *DUN BRADSTREET CORP.95363 115-0000-1408 06744 $129.00 DUN DRDSTRT/R.FORINTOS (#501-400-6100-62 W DUE FROM REDEVELOPMENT AGENCY **t VENDOR TOTAL VVRRVR1yRFRkR;RVRR RR �YRttR;*Rtt}t*YRwl RR VR<YRRRf IRV}}YRRrVRRRrRrVRR} $129.00 X ECONOMIC DEVELOPMENT SYSTEMS 95048 101-115-0000-1408 06770 $1,485.00 ECN DEV/10-94REST RECRT/CENT(#503-400-6400-6399-501401)DUE FROM REDEVELOPMENT AGENCY X ECONOMIC DEVELOPMENT SYSTEMS 95048 101-115-0000-1408 06771 $3,135.00 ECN DEV/10-94/REST RECRT/PRICE DUE FROM REDEVELOPMENT AGENCY (#505-400-6400-6399-503303) t;* VENDOR TOTAL•;R}t•RtI:V;♦*tR;RYwiR}{RRk;YRFRttf}k!!tlwv}tt}r}}YYi•kt•RY!liYtiiiti $4,620.00 X FRANKLIN QUEST COMPANY 95200 101-115-0000-1408 06743 $195.00 FRIIKLN QUEST/R.FORINTOS (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY *++ VENDOR TOTAL R***:HY**YR*:YY+****iYi*iY}*iY!♦k}•!!}i*t}tY}i}YiiY}ffYf*i}}i•*****R* $195.00 X GEOGRAPHICS 05443 101 -IIS -0000-1408 06752 $148.00 GEOCRPHCS/ECON BEV RESRCH (#704-400-6392-6399-504800)DUE FROM REDEVELOPMENT AGENCY X GEOGRAPHICS 0544 1- 00-1408 06753 6500.00 GEOGRPHCS/ECON DEV RESRCH (#704-400-6492-63b-4dT08gDUE FROM REDEVELOPMENT AGENCY X GEOGRAPHICS 05443 101-115-0090-1408 06754 $440.00 GEOCRPHCS/ECON DEV RESRCH (#704-400-6392-6399-504800)DUE FROM REDEVELOPMENT AGENCY PAGE 0063 DATE 12/22/94 INV/REF DATE P00 CHK 0 AMOUNT UNENC 12/15/94 27367 $0.00 45428 12/19/94 27368 • $0.00 12/15/94 27369 $0.00 12/20/94 27370 so. 00 12/20/94 27370 so. 00 12/15/94 27371 • $0.00 9193 12/15/94 27372 $0.00 9231 12/15/94 27372 $0.00 9233 12/15/94 27372 $0.00 FINANCE CITY OF AZUSA 06746 REDEVELOPMENT $188.75 AGENCY 32054 12/15/94 27376 f0. 00 TIME 10::c323::2211 PRELIMINARY WARRANT REGISTER $IBB. 75 PAGE 0064 04344 101-115-0000-1408 (#503-400-6400-6625-505400)13UE FROM FOR 12/22/94 $264.00 AGENCY DATE 12/22/94 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POtl CHK tl 06764 REDEVELOPMENT PR01 0 ACCOUNT DESCRIPTION 12/19/94 27378 $0.00 AMOUNT UNENC X GEOGRAPHICS GEOGRPHCS/ECON DEV RESRCH 05443 101-115-0000-;408 (#704-400-6392-6399-504800) DUE FROM 06755 $66.42 9232 12/15/94 27372 REDEVELOPMENT AGENCY $0.00 X GEOGRAPHICS 05443 101-115-0000-1408 06759 $527.98 9192 12/19/94 GEOGRAPHICS/ECON DEV RESEARr#704-400-6392-6399-504800) DUE FROM REDEVELOPMENT AGENCY 27372 1 $0.00 X GEOGRAPHICS GEOGRPHCS/ECON DEB RSRCH 05443 101-115-0000-1408 06772 $3,179.16 9110 12/20/94 27372 (#704-400-6392-6399-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 »ks VENDOR 'f O'(AL {rraa arsias as+rRssrs Nas ssra rr♦usasa asssa rsasrrrararaa♦■r $4,863.56 •. X GTE CALIFORNIA 00388 101-115-0000-1408 06749 $84.30 TE/11DtdTl /10/94 (#501-400-6100-6915] DUE FROM REDEVELOPMENT AGENCY 12/15/94 $0.00 27373 Ras VENDOR TO[AL rnsiaR.«s»ka»Raassr+sa.n«r»asrrrrrsararaasrraarr� araa arprarar $84.30 % IRON MOUNTAIN 5 7 115-0000-1408 N-651Sj 06756 $25.00 12/15/94 IRON MIN/RETRIEVAL (#501-408- DUE FROM REDEVELOPMENT AGENCY 27374 $0.00 X IRON MOUNTAIN 05574 101-115-0000-1408 06757 $12.06 IRON MIN/STORAGE (#501-400-6100-6530) DUE FROM REDEVELOPMENT 12/15/94 27374 AGENCY $0.00 raa VENDOR TOTAL as saaaaasa Raa R»aeras»rsra»ss raaara asa arrrar}aa►a r r a r sr a► as $37.06 X MONROVIA REPRODUCTION 00403101-115-00Q00-1408 06750 $68.07 30335 12/15/94 27375 MONROVIA REP/ENGRG DRWGB (#512-400-6200-6625-507900)DUE FROM REDEVELOPMENT AGENCY $0.00 a., VENDOR TOTAL rarr.«aaaass»»a rar•rara»-raraaRra rasa rrrrsa rrrara srssrr a sarrrar $68.07 X PERFORMANCE POWER SYSTEMS, PERF PWR STS/POWER POLE INC 95336 101-115-0000-1408 (#503-400-6400-6625-504700) DUE FROM 06746 REDEVELOPMENT $188.75 AGENCY 32054 12/15/94 27376 f0. 00 rRa VENDOR TOTAL ♦arsarsska»»»aasr»r»r.«:«.«+sr rs arr»rrrssrraraa arrsrrrra ar►r♦a a $IBB. 75 X POUK & STEINLE, INC. POUK STEINLE/617 AZUSA SVC 04344 101-115-0000-1408 (#503-400-6400-6625-505400)13UE FROM 06748 REDEVELOPMENT $264.00 AGENCY 2753 12/15/94 27377 $0.00 tks VENDOR TOTAL }tRtYaf at}{RYiRRRRtYRRtkRikitRRrY{}tR{RR R}}fR}RR{{{}R}}{{}RRR 14{r{}{ $264.00 X BETTY 1. RRAAB SJ RAAB/50% 135 E.FTHLL 95109 101-115-0000-1408 (#704-400-6392-6650-506000)DUE FROM 06764 REDEVELOPMENT $1,300.50 AGENCY 12/19/94 27378 $0.00 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 10:23:21 FOR le/2e/94 DATE 12/22/94 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 27380 rte VENDOR TOTALststwRssRssawrwwttwtrrwsssstsrsssrssswsssssssrsrsrssfi ssrssrss ss ra sr 61,300.50 % UC *REGENTS 95364 101-115-0000-1408 06745 $10.00 12/15/94 27379 UC REGENTS/M.HALL (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 aaa VENDOR TOTAL +a rRa.Ras»aa•»ra»satr:rsRaa arrar♦rar++rr♦+trrarrrs+wt♦♦rrsrrw►rrstsss $10.00 % ADOLPH t80LIS, PETTY CASH 000 6 10 115-0000-1408 06781 $40.00 12/21/94 27380 A. SOLIS PC/PETTY CASH (#501-101-6,1CO-12O2� DUE FROM REDEVELOPMENT AGENCY $0.00 +++ VENDOR TOTAL carr»rraar+ra+r»ar+wrra r++»r+a+►+r+►►rrsrw rsrsrr rstswsrrsr•►+sr►rws♦ $40.00 X UILLDAN ASSOCIATES 14 1-11 p0-1408 06761 �o881 $1,462.00 06096 12/19/94 27381 UILLDAN ASSOC/COMM REHAB SVc6#704-4dVM92-63h%-50 DUE FROM REDEVELOPMENT AGENCY $0.00 10/94 Svcs % UILLUAN ASSOCIATES 01488 101 -IIS -0000-1408 06769 $7,630.00 08095 12/20/94 27381 UILLOAN/10/94 HSG REHAB SVC (#512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY $0.00 saR VENDOR TOTAL ♦Rfisw r}}ttww}rRastw rrssRtssrsfi}}bsstrrsssssrr}•sstrsssasfi }fi}atrss ss t9109e.00 **. I.IARRANT TOTAL +**** *++* *** ++****** **+***** ** * *** ******+******** *** $22,781.55 •