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Home My WebLink AboutResolution No. 96-R600 9 WARRANT REGISTER NO. 10 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 11-14-96 RESOLUTION NO. 96-R60 FOR BOARD OF DIRECTORS' MEETING OF 12-02-96 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-REDEVELOPN4ENT ADMINISTRATION FUND 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507-RANCI I 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 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALI, FUNDS: $ 7,872.44 17,483.90 182.00 204.47 16,743.85 2,047,12 1.648.50 $46,182.28 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 2nd DAY OF December 1996. 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 2nd day of December 1996. AYES: DIRECTORS:Hardison, Madrid, Naranjo, Beebe, Alexander NOES: DIRECTORS:None ABSTAIN: DIRECTORS:None ABSENT: DIRECTORS:None 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:38:06 FOR 11/14/96 PACE 0072 --- --- .-- --- - - - - - -- -------- DATE 11/1 4/96 • _. .- PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN Y -------- AMOUNT INV/REF DATE POO CHK • DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 09750 $15,050.00 13932 11/05/96 47920 - UV-BNKRS.TRST/2N.DEED@712ANGL(#512-400-6200-7099-501201WE FROM REDEVELOPMENT-AGENCY Ong $0.00 ryr VENDOR TOTAL•rarasrry:r«yy«rs««!rl.rrrrr«rsrsrrir yrrrarrrrrrrrrrrirrrr+rsrsrrrrr $15,050.00 rta PAY CODE TOTAL ♦srar«!slril yr arsreai►rrrrrr srsrrrrrrarrr►sraraays rr sssrssayi/arra $15,050.00 • - X BEST OFFICE PRODUCTS 00092 101-11S-0000-1408 09745 $150.51 35379 11/13/96 - BEST OFF/CRA OFF SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 48240 - $0.00- -- X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09746 -" $1.13 35551 11/13/96 48240 BEST OFF/CRA OFF SUPPLIES "-(11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY--- $0.00 ov • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0073 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrr rsrr o rrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrasrrrr►rrrrrrrrrrrrrrr $151.64 X BEST, BEST L KRIECER 05804 101-115-0000-1408 09727 $3,565.00 83274 11/13/96 48241 " BBK/LCL SVC KREMS ACON DEAL (11503-400-6400-6301-5O13OO)DUE "FROM REDEVELOPMENT AGENCY - $0:00 - — 9/96 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09728 $8,738.52 83267 11/13/96 48241 BBK/LCL SVC MISSION ET AL (/1503-400-6400-6301-504700) DUE FROM REDEVELOPMENT AGENCY - $0.00 --- 9/96 % BEST, BEST a KRIECER 05804 101-115-0000-1408 09729 $60.00 83273 11/13/96 48241 - BBK/LLL 8 V C MISSION FORECLSR(#` 03-400-6400-6301-504700) DUE FROM REDEVELOPMENT AGENCY ----- - 00.00 - --- -- X BEST, BEST d KRIEGER OSS04 101-115-0000-1408 09730 $102.25 83273 11/13/96 4824 B K!L L SVC CHANOS ACON (11503-400-64006301-504701) DUE FROM REDEVELOPMENT AGENCY $0.00 — X BEST, BEST i KRIECER 05804 101-115-0000-1408 09731 $146.25 83275 11/13/96 48241 '-- BBK/LGL SVC LAU OPA/STTLMNT (1$503-400-6400-6301-508300) DUE FROM REDEVELOPMENT AGENCY $0.00 - -- 9/96 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408- 09732 $17.00 83276 11/13/96 48241 -- ""--- BBK/LGL SVC BERTS OPA AMNDMT(#5 O5-400-6400-6301-508700) DUE FROM REDEVELOPMENT AGENCY - -$0:00 --- - — BESSTf, X BEST & KRIECER 05804 101-115-0000-1408 09733 $204.47 83278 11/13/96 48241 B Ke L -SVC RANCH CTR ASSGNM _- - _--7-400-6400-6301-504500) . DUE FROM 150 REDEVELOPMENT -AGENCY -- - ---- -- 1 0:00 --- -- 0 X BEST, BEST i KRIEGER 05804 101-115-0000-1408 09734 51,602.85 83266 11/13/96 48241 --'-- BBN/LGL-SVC 916 AZUSA SALE ---(_$5-12-400=6200-71715 508500) DUE FROM REDEVELOPMENT AGENCY $0.00 "--------- 0 9/96 X BEST, BEST d KRIEGER OS804 101-115-0000-1408 09735 $247.50 83268 11/13/96 48241 --'- - BBK//gLGL-SVC ROP HSG -PROD -'--(7#721-400-6395-6301-509100) DUE FROM REDEVELOPMENT AGENCY - -- - -$0:00 - ------, BEST6, X BEST b KRIECER 05804 101-115-0000-1408 09736 $11088.80 83277 11/13/96 48241 — - --- BB�Ki/9LGL SVC FWY READER BOARDU 721-400-6395-6301-504800) DUE FROM REDEVELOPMENT AGENCY - -00.00 --- - 0 ' X BEST, BEST d KRIECER OSS04 101-115-0000-1408 09737 $74.60 83266 11/13/96 482410 ---- BBK/LCL SVC GENERAL MISC {#5O1-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY - $0.00 - -- 9/96 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09738 $90.00 83266 11/13/96 48241 ----- BBK/LCL SVC KREMS SITE PURCH(#5(13-400-6400-6301-501300) DUE FROM REDEVELOPMENT AGENCY - $0.00- 9/96 X BEST, BEST & KRIECER 05804 101-115-0000-1408 09739 6165.00 83266 11/13/96 48241 '------ BBqK�/gLCL SVC PROONE ENA PALO -(R N05-400-6400-6301-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 - - - X BEST, BEST 6 KRIECER O5804 101-115-0000-1408 09740 $60.00 83266 11/13/96 48241 " -"-"- BB9K/LLGL SVC 918 AZUSA -SALE '-(7-j I2-400-6200-7115-508500) DUE PROM REDEVELOPMENT AGENCY 00.00 -- 0 ,j � 1 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0074 TIME 18t38:06 FOR 11/14/96 DATE 11/14/96 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0# CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrsrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrr♦ $16,162.24 X CITY OF AZUSA LIGHT 6 POWER p0 1 1- 55 jQQ00-1408 09743 $52.66 11/13/96 48242 -- ' - - AZ L&W/701 SUNSET151060001S (13503-40(1-6400-6625-5b�201) DUE FROM -REDEVELOPMENT AGENCY- - --- -- --' `- $0..00- - - - . -- X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 09744 $54.43 11/13/96 48242 -- AZ L&W/70S SUNSETIS10620011 (11503-400-6400-6625-501201) DUE FROM REDEVELOPMENT AGENCY- -- -- — - - $0.00 - -- f rrr VENDOR TOTAL rrrrrrrrrrrrr rwrrrrrrrrrrrrsrr p rrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrr $107.09 • X THE *COPY CENTER 02943 101-11S-0000-1408 09722 $278.10 13905 11/12/96 48243 ---- -- COPY CTR/UTIL INSERT PRM MKT#72-1-406--6395-6625-504800)DUE FROM -REDEVELOPMENT AGENCY- - -------- $0.00 • wwr VENDOR TOTAL rwrrrwwwrwrwww urr♦wwwwr►rrrrrrr►wrrwrrr rs rrrrrwrrwrwwwrrrrrrrrrrwrr $278.10 c X FEDERAL EXPRESS CORPORATION 00331 101 -IIS -0000-1408 09747 $14.00 11/13/96 48244 . — ---' FED EX/S94679929/117052788 (#501=400-6100-6521) DUE FROM -REDEVELOPMENT AGENCY- -- -- - $0:00- - - -- — ; • rrr VENDOR TOTAL rrrrwwwurrrrrrrorrsrrwrrrrrrrrrwrrrwrrrwrrrrrrrwrrrwrrr►rrrrrrwwrr $14.00 X MANUEL J AND ESTHER •INIGUEZ 04092 101-115-0000-1408 09725 $526.08 11/13/96 48245 •� • — - - IN,,I GU7EZ/INT PMT 612 SAN-GBRL(#516-400-6300-7001-650204) DUE FROM REDEVELOPMENT- AGENCY -- - -f0-.00 - ------ , 0 11TfA" X L J AND ESTHER ■INIGUEZ 04092 101-115-0000-1408 09726 $1,521.04 11/13/96 48245 - INIGUEZ/PRNCP PMT 612 SAN GBRL . DUE FROM REDEVELOPMENT AGENCY -- $0.00 -- 11/22 (11516-400-6300-7005-650204) � 9 rrr VENDOR TOTAL rrwrrwwrrar►rrrrrwarrwwwrrwrrr♦►rwwwrrwsrrrrrrrwrwrwwro rrrrrwrwwwsr $2,047.12 • X J 6 J'S SPORTS & TROPHIES 00343 101-115-0000-1408 09721 $34.10 6675 11/12/96 48246 ' - J&J SPRTS/EDAC APPREC PLADUE(11721-400-6395-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 • rrr VENDOR TOTAL •wrswwwwwwwwrrrwwr♦rtrrwrrrr ws wwwwrrrr gwrsrrwrrrrrrrwwr gwrrrrwrrrr $34.10 a 0 X JET RESEARCH LAB 03864 101-115-0000-1408 09720 $223.20 16481 11/12/96 48247 - - JET RSRCH/INSTLL MEMORY CRA (4501-400-61(10-6527) DUE -FROM REDEVELOPMENT AGENCY $0.00 • rrr VENDOR TOTAL rrrrrrru rrrrrrrrrrwrrrrrrrrwrr►rrrrrrrrrrarrrrrrrrr o rr rrrrwrrrwwrr $223.20 • X L.A.000NTY TAX COLLECTOR 96377 101-115-0000-1408 09723 $1,274.79 11/12/96 48248 -- LACO TAX CLLCTR/237 AZUSA (#503-400-6400-7015-504701)DUEFROM REDEVELOPMENT AGENCY -----$0:00 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0075 TIME 18:38:06 FOR 11/14/96 DATE 11/14/96 4L PAY VENDOR NAME VNO ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL wrrwr+.+w►rrrrr►rrrrrrrwwrrrrrrrrrwr++wwwww++rrrrrwrrr++wrwrrr+rrrrr 11,274.79 X LIVE WIRE ELECTRIC 06300 101-115-0000-1408 09742 $3,400.00 330 11/13/96 48249 , — -`" - LIVE WIRE/PLBC/ELEC 607 AZUSP/�- 503-400-6400-6650 -- - 6-508300) - DUE FROM- REDEVELOPMENT- AGENCY- ------- — -- — — $0:00-- - -- ----- rrr VENDOR TOTAL +rrrrrrrrr p rrrrrrrrrrrrwrrrrrrrrrrwrwr++♦rr rrrwrrwrrrrrrrrrrrrr rrrr $3,400.00 X NATIONAL DECISION SYSTEMS �y3 p 115-0000-1408 09749 $259.00 09241 11/13/96 48250 1 "--"------ NATL DEC SYS/OMGRPHC RPRTS .(11.501-40U-100-65Uy) DUE FROM- REDEVELOPMENT AGENCY-- ----- --$0-.00--- ---- rrw VENDOR TOTAL rp rrrrwrrwa+r+rrwrwwrrwa rwrrr++rrrr q rrrrrrrrrrrr+rrrrrrrrrrrrs rrrr $259.00 1 L % SOUTHERN CALIFORNIA GAS CO. 00026 101-116-0000-1408 09748 $31"00 11/13/96 48251 -" --' --SO CA GAS/0624206908 918AZUS�#512-400-6200-7115-508500)OUE FROM -REDEVELOPMENT AGENCY -- $0.00 - -- -- - +►+ VENDOR TOTAL $31.00 X ROBB R. *STEEL 94447 101-115-0000-1408 09724 $7,150.00 11/12/96 48252 ---- -,--R STEEL/9/96 REDEV DIR SVCS (#501-400-6100-6399) -- DUEFROM-REDEVELOPMENT AGENCY ------- $0-.00----- ------ rrr VENDOR TOTAL rrrrrrrrrr rrrrrrrwrrrrrrrrrrrwr►rrrr+wrrrr+rrrrrrrrrrrrrrrrr+rrrrrrr $7,150.00 +++ PAY CODE TOTAL $31,132.28 J ++r wwsrrws�+rwsr+rssr wrsr+wwrswww+•rrrawrrrww:++rrrrrwrrr wswwwwwwwwww TOTAL WARRANTS$46,182.28 - "- 10.00 • 1 • •