HomeMy WebLinkAboutResolution No. 96-R610 0
WARRANT REGISTER NO. 11
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 11-27-96
RESOLUTION NO. 96-R61
FOR BOARD OF DIRECTORS' MEETING OF 12-16-96 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-RANCFI CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME I10USING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEIST SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
$ 8,501,80
112.50
4,022.00
9,423.41
19,914.96
5,000.00
1,354.50
TOTAL ALL FUNDS: $48,329.17
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 16 DAY OF DecemhPr 1996.
ADOPTED
y
Cha— i
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 16 day of December 1996.
AYES: DIRECTORS:Hardison, Madrid, Naranjo, Beebe,Alexander
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS: None
ABSENT: DIRECTORS: None
FINANCE-FA310
TIME 17:06:39
PAY VENDOR NAME
DESCRIPTION
X AAE CONSULTANTS
AAE CONSULT/PKC LOT PLANS
-ter• VENDOR TOTAL rrrrrr o�roror
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0064
FOR 11/E7/96 DATE 11/£7/96
VNO ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0
PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNSNC
06328 101-115-0000-1408 09754 $450.00 10002 11/21/96 48628
(11721-400-6395-7130-501409gE FROM REDEVELOPMENT AGENCY $0.00
.o rrrrrrrrrorrrrrorwo ororrorrr0000rr $450.00
X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 09752 t11E.S0
APU/EDAC MTC 11/6/96 (11503-400-6400-6235-504800) DUE FROM REDEVELOPMENT AGENCY
ar• VENDOR TOTAL rrrrrorurrrrruuooror000• rrrrrrrrrrrro orrrr rrrrrrroroo $112.50
X VOLFGAHG J.rBLATT AND 95173 101-115-0000-1408 09764 $804.73
BLATT/INT PMT 630-32AZUSA (11516-400-6300-7001-505703) DUE FROM REDEVELOPMENT AGENCY
12/2/96
86418 11/21/96 48629
$0.00
11/25/96 - 48630
$0.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 17:06:39 FOR 11/27/96
PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN !
DESCRIPTION PROJ !- ACCOUNT DESCRIPTION
PACE 0065
.DATE 11/27/96
AMOUNT INV/REF DATE PO* CHK !-
AMOUNT U1ENC
X WOLFGANG J.*BLATT
AND 95173 101-115-0000-1408
09765
'*72.31
BLATT/PRN PMT 630-3EAZUSA (516-400-6300-7005-505703) DUE FROM
REDEVELOPMENT
AGENCY
12/2/96
rrr VENDOR TOTAL •rrr*wrr*rrrrw•ro*rrrorrw*rrrur*rr**rrrwr*w*rrrrsrro
wr*rrauwr
11877.04
X GLORIA •DELGADO
95406 101-115-0000-1408
09760
*256.56
G D CADp/INT PMT
634 AZUSA(#516-400-6300-7001-505702) DUE FROM
REDEVELOPMENT
AGENCY
12- -96
X GLORIA *DELGADO
95406 101-115-0000-1408
09761
$18,781.36
G DELGA00/PRNCP PMT 634AZU DUE FROM
X11516-400-6300-7005-505702)
REDEVELOPMENT
AGENCY
12-10-96
*rr VENDOR TOTAL ra rrwr*•rrr*wrrarrrrurw♦rrrror**rrrrrr*rrr**rrrrrwrr*rprurwr*r*
*19,037.92
X CTE CALIFORNIA
00388 101-115-0000-1408
09773
s73.11
GTE/818-334-5464
(11501-400-6100-6915) DUE FROM
REDEVELOPMENT
AGENCY
•r* VENDOR TOTAL ••••rru rawprw***r**rrrrr*wrr*r*r u*rrrwrrovur*•rrr o*rrruru* 173.11
X IRON MOUNTAIN 05574 1 101-115-0000-1408 09772 0135.39
IRON MTN/STRG RTRVL (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
rrw VENDOR TOTAL wrrrrrrrrr*r*rrrrra*wrrwrrr*a►r*rragprrrr*rr**rrwrrrrrrrr*rwrwrrrr $135.39
X JET RESEARCH LAB 03864 101-115-0000-1408 09766 $43.30
JET RSRCH/KEYBOARD (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY
.rr• VENDOR TOTAL■►r+••++rrru•*r►rrrrr..r**r♦rrr.r*rr*rrr••++++r rr*rrr *rarrorrr*rrw 043.30
X FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-0000-1408 09769 (1,890.00
FJOSEPH/HOME REN PRJ MCR 10/96 DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-6345-505302
X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115- 000-1408 09770 -$7,528.50
F.JOSEPH/HEC REH PRS "1'2 -410 DUE FROM REDEVELOPMENT AGENCY
X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1406 09771 5409.50
FJOSEPH/COMM REH PRJ MCR 10/,q621-400-6395-6345-506000) DUE FROM REDEVELOPMENT AGENCY
(117
,srr VENDOR TOTAL•rrrrw***r•*rr*ror*uwr*rr**w*rrrrwr*r*wro rrr**r*****rrrww**rr •rrr (9.888.00
X PHIL *MAY LANDSCAPE ARCHITECT 95353 101-115-0000-1408 09756 $495.00
P MAY/PLNTC,IRRIG PALMS DUE FROM REDEVELOPMENT AGENCY
Cent Sq (11721-400-6395-7130-501401)
11/25/96
48630
$0.00
11/25/96
48631
110.00
11/25/96
48631
50.00
11/27/96 48632
$0.00
12750 11/25/96 48633
00.00
16404 11/25/96
$0.00
Alois 11 /PS/96
$0.00
A1018 11/25/96
00.00
Aloe 11/2S/96
*0.00
11/25/96
$0.00
48634
46635
48635
48635
48636
•
•
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
TIME 17:06:39 FOR 11/27/96
PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRW 0 AMOUNT
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
PAGE 0066
DATE 11/27/96
INV/REF DATE PO$ CNK $
AMOUNT UNENC
•aa. VENDOR TOTAL rrroarrrwrraa#r.rrrrurrrrrrrrrrrs.rrrrrrrorrrrw+rrrrwrrr rrrwrrr+
$495.00
E SEIDNER/LEASE SERTS MTRCY(11505-400-6400-6810-508700) DUE FROM REDEVELOPMENT
X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 09758
$789.91
11/25/96
PALO/INT PMT 1000 PTHLL (11518-400-6300-7001-506500) DUH FROM REDEVELOPMENT
AGENCY
$0.00
12/10/96
sr* VENDOR TOTAL rrrru araw+rr*rwr*rwwwrrrar+ru++wrra+rwrrrrw•+ oa*w+rrrro++++rraa
$4.91
% FRO JOHN *PALO, JR. b 93891 101-115-0000-1408 09759
!4,210.09
5/96
11/2$0.0
PALO/PRNCP PRT 1000FTHLL (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT
AGENCY
$0.0 0
12/10/96
•r. VENDOR TOTAL urrrarrrrrr rrrarr+rrrrarrrrrww•rrrrrrrurrrrro uwaw+rrrrrrwrwrrr++
$5,000.00
X PERFORMANCE POWER SYSTEMS, INC '95336 101-115-0000-1408 09TS5
$82.00
03356 11/25/96
PERF PWR/100AMP POLE (11505-400-6400-6625-506500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
11/21-12/18/96
ro VENDOR TOTAL*•+**rr*rrwrwrrr+awrrw+wrrrrr+rr+wwwrrw*u ur+rrrr ***woo •r++w•
!22.00
X REGENTS OF THE UNIVERSITY 02486 101-11S-0000-1408 09753
$150.00
ENRLL 11/21/96
RGNT.UNV.CA/R.STEEL—SHP.CTR. GM DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11501-400-6100-6235)
*+r VENDOR TOTAL ••a+a•rarw+carr#rt#•wrrrrar+rr•rrraawraa■#rrrrarr•#r♦■rra•a•wawrrrr*
$150.00
X ED +SEIDNER 01385 101-115-0000-1408 09763
$4,000.00
E SEIDNER/LEASE SERTS MTRCY(11505-400-6400-6810-508700) DUE FROM REDEVELOPMENT
AGENCY
12/5/96
o. VENDOR TOTAL r+rrrrruarrrraawuarwrrrr+arra#r♦rrraur#rrrraarro •wrrrrrr+rw+rrr+
$4,000.00
X SOUTHERN CALIFORNIA GAS CO. '00026 101-115-0000-1408 09767
04.91
40CA GAs/8ftK"t9MW 918A2 (11512-400-6200-7115-508500) DUE FROM REDEVELOPMENT
AGENCY
sr* VENDOR TOTAL rrrru araw+rr*rwr*rwwwrrrar+ru++wrra+rwrrrrw•+ oa*w+rrrro++++rraa
$4.91
X ROBB R. *STEEL 94447 101-115-0000-1408 09757
$7,975.00
R STEEL/CRA DIR SVCS 10/96 (11501-400-6100-6399) DUE FROM REDEVELOPMENT
AGENCY
raa VENDOR TOTAL ••rar•rrarrrrrrwrrar u•rwwrrrrourrwrrrr•+r•wrraa#r#r•#rrrrrurrrr+
$7;975.00
X WELLS FARGO 02752 101-115-0000-1408
RE09768OPMENT AGENCY WF/TRSTEE. MISC. EXP$8115566 (11501-400-6100-6610) FROM
48637
48637
48638
48639
11/25/96 48640
$0.00
11/25/96 48641
'!0.00
11/25/96 48642
00.00
91594 11/25/96 48643
$0.00
•
•
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
TIME 17:06:39 FOR 11/27/96
PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRW O
DESCRIPTION PROS O ACCOUNT DESCRIPTION
r.. VENDOR -TOTAL '.r.rrr.rrrrrr...ru....o.o...r.o......rr.r.rrr..f...a...... r..M.
PAGE 0067
DATE 11/27/96
AMOUNT INV/REF DATE POO CHK O
AMOUNT UNENC
$125.00
arr PAY CODE TOTAL+•*mom •••••••r...rrrrrr.r...rrrrr.r.s.r.o..rrrrr•r.rarrrrrrrrr $46.329.17