The URL can be used to link to this page

Home My WebLink AboutResolution No. 96-R57WARRANT REGISTER NO. 8 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 10-17-96 RESOLUTION NO. 96-R57 FOR BOARD OF DIRECTORS' MEETING OF 11-04-96 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 $ 2, 870. 4 7 503 -CBD CAPITAL PROJECTS FUND 50, 437 . 5 7 505 -WED CAPITAL PROJECTS FUND 14 4n q 5n 507 -RANCH CENTER CAPITAL PROJECTS FUND 2,550.00 51 I -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 3 8, 3 5 8, 5 0 516 -CBD DEBT SERVICE FUND 2, 5 7 3, 13 518 -WED DEBT SERVICE FUND 180, 547- 69 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND 2$200.69 TOTAL ALL FUNDS: $2931940,55 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 _4.th DAY OF November 1996. Chairman 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 _4,_Lbday of -,,November 1996. AYES: DIRECTORS:Hardison, Madrid, Naranjo, Beebe, Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ARGENT- F)IRFCTORC- None FINANCE-FA310 TIME 01:54:03 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ----- --.. __ .-POR 10/17/96 -_._._..-----------'— PAGE 0067 - - DATE 10/18/96 PAY VENDOR NAME _ VND, #ACCOUNT NUMBERTAN 0 AMOUNT INV/REF DATE POI CHK DESCRIPTION _ PRO] # ACCOUNT DESCRIPTION _ 10.00 U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 09708 $15,150.00 10/07/96 47024 UFB/2D DEED LN-217--OAKVIEW$41 DUE -FROM -REDEVELOPMENT -AGENCY 151.-07 10/17/96 47347 (#512-400-6200-7099-501201) REDEVELOPMENT AGENCY 10.00 U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 09710 $15,050.00 10/08/96 47029 UFB/2D DEED LN®221 OAKVIEW-D Ff5Tr- �6n=- M J-501201 DUE -FROM -REDEVELOPMENT -AGENCY — - rss VENDOR TOTAL ►rsrs•►s+sra rsrsss rrrrrrrra•rrrss++sq sr♦sr►+rrrr►rrrrrrrrrrr►rrrrr• $30,200.00 ---$91.60- --96259-10/16/96 _• AMOUNT UNENC U NHKREMS/587-ATHAN 647, FTHLLDAN ACONUDEP AL 96480 101-115-OOODUE-FROM-REDEVELOPMENT-ACENCY0-1408 0971F 50,000.00 --•- 10/16/96 47053 - $0.00L-- (#503-117-6400-1701-501300) sas VENDOR TOTAL +»►►►s sss►s►+rrs+r++►•r•••r►srr►rr+♦r•+rrw►►r ►►s►•►rr►►►►s+►r►arrr• $50,000.00 •»• PAY CODE TOTAL»►•r•►►►►►+►►►►►►►►►►►►+•►►/►r►r►►►►r♦•a►•r•►►►•r►►►►►►►►►•+r►+r►►, _*80,200.00 X A.A.J.,INC. 00434 101-115-0000-1408 09659 *402.50 AAJ/10XRETN DEMO 1000 FTHLL (#505-202-6400-2745-506500)DUEFROM REDEVELOPMENT AGENCY 10/16/96 -- 47345 00.00 .. •r• VENDOR TOTAL••r►r•►r•■►rrrrrlllilr►rll►liriiiliiiiiilllirllllillsrsilsslslrilll------- *402.50------- 'i X AMERICAN EXPRESS 96207. 101=115-0000-1408-- 09670 *76:95--- 10/17/96 47346 AM EX/WESTEK NEW BUSI INCENTI(#503-400-6400-6625-5048p0)DUE FROM REDEVELOPMENT AGENCY _ ' - $0.00 •rr VENDOR TOTAL•■rr►rr►�i��iiiiiiri+il�lriliiil��iilllir3lll�lt�liiirliiililllilii l --- --y76-95 i --- X AMERICAN SAVINGS 811NK%BPS 06030 161-115-0000-1408 ^ L. I -1607.10— I . - 47347 AMER SAVC/INT D/8 600 SAN CA 0 DUE FROM 11516-400-6300-7001-506700) REDEVELOPMENT LI I. U NHKREMS/587-ATHAN 647, FTHLLDAN ACONUDEP AL 96480 101-115-OOODUE-FROM-REDEVELOPMENT-ACENCY0-1408 0971F 50,000.00 --•- 10/16/96 47053 - $0.00L-- (#503-117-6400-1701-501300) sas VENDOR TOTAL +»►►►s sss►s►+rrs+r++►•r•••r►srr►rr+♦r•+rrw►►r ►►s►•►rr►►►►s+►r►arrr• $50,000.00 •»• PAY CODE TOTAL»►•r•►►►►►+►►►►►►►►►►►►+•►►/►r►r►►►►r♦•a►•r•►►►•r►►►►►►►►►•+r►+r►►, _*80,200.00 X A.A.J.,INC. 00434 101-115-0000-1408 09659 *402.50 AAJ/10XRETN DEMO 1000 FTHLL (#505-202-6400-2745-506500)DUEFROM REDEVELOPMENT AGENCY 10/16/96 -- 47345 00.00 .. •r• VENDOR TOTAL••r►r•►r•■►rrrrrlllilr►rll►liriiiliiiiiilllirllllillsrsilsslslrilll------- *402.50------- 'i X AMERICAN EXPRESS 96207. 101=115-0000-1408-- 09670 *76:95--- 10/17/96 47346 AM EX/WESTEK NEW BUSI INCENTI(#503-400-6400-6625-5048p0)DUE FROM REDEVELOPMENT AGENCY _ ' - $0.00 •rr VENDOR TOTAL•■rr►rr►�i��iiiiiiri+il�lriliiil��iilllir3lll�lt�liiirliiililllilii l --- --y76-95 i --- X AMERICAN SAVINGS 811NK%BPS 06030 161-115-0000-1408 ^ 09681 -1607.10— 10/17/96 �� - 47347 AMER SAVC/INT D/8 600 SAN CA 0 DUE FROM 11516-400-6300-7001-506700) REDEVELOPMENT AGENCY - 10.00 Due 11/18/96 X AMERICAN SAVINGS BAN .. K/BPS 06030 101 -i16 -00b6-1408 096!38 151.-07 10/17/96 47347 i� AMER SAVC/PRN D/8 600 SAN CAO11516-400-6300-7005-506700)DUE FROM REDEVELOPMENT AGENCY 10.00 Due 11/18/96.. 'rr• VENDOR TOTAL ►++►rrr►rlililiiililillpilririr�rillllil►liiliiiiiiliiiiiilllii�ii X ASTRO BUSINESS SOLUTIONS —03182 101 =115-0000-1408 -09664 ---$91.60- --96259-10/16/96 47348 I, ASTRO BUS/FAX TONER CARTR'nGTi;501-400 6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 '►++ VENDOR TOTAL•►rrs+s+►+r►►+rr•rrrr►rrrrrr+•+•+r p••rrrrrrrrrrr■+rri++►rrrrrrrrrr■ *91.60 X AZUSA COLDEN DAYS 96057 101-115 0000-1408 09665 135.00— 10/17/96 47349 AZ GLDN DAYS/ADV CYN CITY CPgg DUE FROM b21-400-6395-6601-504800) REDEVELOPMENT AGENCY $0.00 t • L -1. CITY OF AZUSA '- FINANCE-FA310 PRELIMINARY_ WARRANT REGISTER ----- PAGE "-----_DATE 0068 10/18/96 . - - TIME 01:54:03 - --_-- — FOR 10/17/96------- PAY VENDOR NAME O____ACC_OUNT _NUMBER___ TRN AMO_U_N_T IN_V_/REF DATE POO CHK 11 -' _ _ _ _ .._ _-,-VND DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ur VENDOR TOTALsrrsttrrssstsrsssrtsrsrrrssr►issrr sasrr ttp r***s*ritss Nsrr*rr***s* $35.00 I % AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 09660 f125.10 08969 10/1. 47750 APU/EDAC MTC 10/02/96 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 $00 0P044 101-115-0000-1400 --09663-- - ----- X AZUSA PACIFIC UNIVERSITY �-02044--- 4104.00 ---6154 10/16/96 $0.00 97350 APU/EDAC MTG 9-04-96 (#503-400-6400-6235-504800)DUEFROM REDEVELOPMENT AGENCY Li w t*r►�*tssrsrrtrr** (229.10 rrr VENDOR TOTAL s♦+rrs+rsstssstrrtr+srsr*sss♦+ssrr+**rs♦sssrerts PORTABLE SERVICES 02522 101-115 0000-1400 096671 131.52 67606 10/ 17/ 96- 47351 X BFI BFI/FENCE 229 AZUSA CHRYSLR DUE FROM REDEVELOPMENT (1/503-400 6400-6625-504700) AGENCY $0.00 9/13-10/10 4131.52 rrr rrrrrrrrsrsrrrssrtrttrsrrtsttrssrrrs*♦srrrstrrrsrstsr+rrttsrstrtrtr+ VENDOR TOTAL li % WOLFGANG J.*BLATT AND 95173, 101-115-0000-1408 09679 1065.27 -- _10/17/96 $0.00 47352 BLATT/17T pp/8 630/32 AZUSA (11516-400-6300-7001-505703)DUE FROM REDEVELOPMENT AGENCY . Due 11/2/y6_ _ WOLFGANG J.*BLATT AND 95173 101-115-000 09680 J $71.77 10/17/96 47352 % DUEFROM DUE BLATT/PRN 0/8 630/32 AZUSA FROM REDEVELOPMENT (11516-400-6300-7001-505703) AGENCY 10.00 Due 11/2/96 t977�04--- rrr VENDOR TOTAL rrr trrrssr►►+��*►i►�iirsss�i+i�iiiitir�rrri��iiirrrrrt►r*r**►r►rair• I !I THE *COPY CENTER OP943 101-115-0000-1408 09662 __ t25.d6 14220 10/1 47353 X COPY CTR/COLOR COPIES (11501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY f0.00 $0.0 02943 101-113-6000-1400 09666 190.69 1405410/17/96 47353 X THE *COPY CENTER COPY CTR/DWNTUN CONCEPT (11721-400-6395-6625-502801)DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL •rrrs•♦rssrr.r*r*rsrrrrssrrrr►��►r►rrrM pr*s rrs�rrrrr►r*►►rsr••rry* $124.75-- 1 % GLORIA *DELGADO 95406--- _- 101-115-0000-1408 - 09677 -- --_ - 1262.37 ------ 10/1$0.0 $0.00 47754 G DELGADO/INT D/S 634 N AZUS1(11516-400-6300-7001-505702)DUE FROM REDEVELOPMENT AGENCY ORIAl/ A00 --- --95406 101-115 0000-1408----09678—----$775.55 ��LF - - ---10/17/96 47354 % LC G DELGA09/P N D/S 634 N AZUSC111516-400 6300-7(05 505702)DUE FROM REDEVELOPMENT AGENCY $0.00 Due 11/10/96 — — it . tss VENDOR TOTAL ssssssr**s�srrst�rsr*sri�i�srstvrir►rrsrrr•st�rrir�riisrsssi!+i«isi---►1,637.92 it 04012 1011-115-0000- 4FROM *79.00 SB004 10/1$009600- 47355 i % DUN d BRADSTREET REDEVELOPMENT DUN BR08T/CUST SVC S THOMPSQII4 501-400-6100-6220) I AGENCY • I� I • • I �. CITY OF AZUSA - FINANCE-FA310 PRELIMINARY _WARRANT REGISTER PAGE — DATE 0069 10/18/96 " TIME 01:54:03 POR 1b/17/96 i PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT W INV/REF DATE POW CHK N DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC . VENDOR TOTAL►►r*r►rr►►r►i+►►rra►***arrrrrrrrrrrr*■rrrrrrrirrrr a*►i►i►ii*iiriii** ♦•s . X FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09687 f1, 190.00 ________ 10/17/96 47356 FIRST TRST/CBD TAB FINL REDM0#501-400-6100-6610) DUE FROM REDEVELOPMENT AGENCY $0.00 _ X FIRST TRUST CALIFORNIA 06107 101-115-bbbDUE4FROM 854.50 10/17/96- 47356 FIRST TRST/WED TAB FNL RDMPTO#501-400-6100-6610) REDEVELOPMENT AGENCY( $0.00 i ••• VENDOR TOTAL •♦rrr►r►srssar rr**riiiiiiir►s►p r►raniiii►iiiiiii it+iii►►iii•►sr♦+r -12,044 .50 I • X IRON MOUNTAIN 05574 101-115 0000-1408-09689 {77.91---11097-10/17/96 47357 IRON MTN/STRG,RTRVL (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 rss VENDOR TOTAL esssa*a*rssssiisrs*raisiisiirsisriiiiiiisasraiiiiiiiirsasrrri**wss• i, (77.91 — ---- X FRANCISCO R. •JOSEPH 8 ABSOC. 95334 101--115-0000-1408 09684 f5b7.00 —A1017 10/17/96 47358 PMENT F y.IogEP /HOME REH PRJ MGR (11512-400-6200-6345-505302) REDEVELOPMENT AGEN`7, I" 9/�Jb Srvcs X FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-0000-14FOR80M ... 591.50 - A1017 10/17/96 47358 F JOSEPH/HBG REM PRJ MGR (11`..12-400-6200-6345-505300) DUE FROM REDEVELOPMENT AGENCY $0.00 9/96 Svcs FRANCISCO R. *JOSEPH S ASSOC. 95334 101-115-Otl00-f40B 09686 O (567.00'— At01 T"10/17/96 - 47358 X DUE FROM REDEVELOPMENT F JOSEPH/COMM REH PRJ MCR (11721-400-6395-.6345-506000.) AGENCY 00.00 9/96 Svcs ------------ -- i*►rr►r+s►rrrr**►►rrrrrir*-**►asrri►iiir*iiiissii��iiii — — (8;725.50` I� sr► VENDOR TOTAL **rirrr►riiiii X KEYSER-MARSTON ASSOCIATES, INC 01823 1.01-115-btltl0=1406- 09673 -- f 2,550. -OD_-- _ 10/17/96 - 47359 li KYSR MRSTN/WVENTURE SALE (11507-400-6400-6399-504500) DUE FROM REDEVELOPMENT AGENCY $0.00 • ar► VENDOR TOTAL ►►rr►►rr*r►r►rrrrr►rrr**►ar ms►►rr*r*r►►ars►rri■rr►►arriirii d►►irii f2,550.00 ---- LI X MORRIS NATIONAL INC 05848 101-115-0000-1406 09672 '- f10, 000.-00� 10/17/96 - 47360 MORRIS/10%RETN VERY SPEC CH 0DUE FROM REDEVELOPMENT 0 AGENCY 10.00 :000ri ►isirrrr*�•►►rr •rir*""-"--- ►r ►11.111 oi*iir� *101000.00_..-_____..-_..... - .. ss♦ VENDOR TOTAL ►s►►rrrarr►i•irrri► X OLD MC, INC. - --------- �9E61T 101-115-0000-1408--"---09690 47361 - -� OLD MC/PRICE CLUB NOTE YR7 (1/518-400-6300-7001-503301) DUE FROM REDEVELOPMENT AGENCY f0.00 it I IFINANCE-FA310 TIME 01:54:03 CITY OF AZUSA PRELIMINARY _WARRANT REGISTER -- FOR 10/17/96 PAGE 0070 - - DATE 10/18/96 PAY VENDOR ' NAME _ VND O ACCOUNT TRN M_ AM_O_UNT INV/REF DATE POO CHK O DESCRIPTION —_- - -NUMBER ., PROJ i ACCOUNT DESCRIPTION _____ AMOUNT UNENC •*• VENDOR TOTAL••q•rtrriiiiitiiiiiisiiritrrrrrrrrtr►•rrrrrriiiiiriiiii♦iittiiiliGi—`i175,54b9------- AGENCY $0.00 --- IX ERO JOHN *PALO, SR. i 93891 101-115-0000-1408 09675 fB1T.T9 10%17/96 47362 PA O/LNT/D[891000 W a 11 LU/ b RTHLL (#518-400-6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 �. X ERO JOHN *PALO,JR i 92891 1�-115-0000 408 09676 94,iH2.2) 10/17/96 47362 PALO/PRNCPL D/S 1000 W FTHLL(#518-400-6300-7005-506500) DUE.FROM REDEVELOPMENT AGENCY $0.00 Due 11/10/96 -1240.00 -10/17/96 47365 , , ♦*• VENDOR TOTAL --- {5,000.00 — - ED *SEIDNER - 01385 101-115-0000-1408 09683 X09683 $4,000.00 -- 10/17/96 47363 E SEIDNER/LEASE BERT'S MTRCY DUE FROM REDEVELOPMENT Fif505-400-6400-6810-508700) AGENCY $0.00 Due 11/5/96 �', •r• VENDOR TOTAL •r+•v+*rp+r iiiiiiiii►iiiiiiiiiiiiiiiiiiiiiiiiirirririiiii►riiiir---'--f4, 000.00----- II X SPEARE 6 COMPANY 06277 101-115-0000-1405 09674 $1,560.00 38398 16/17/96 47364 SPEARE/CONST INS ROP PRJ (#721-400-6395-7120-509100) DUE FROM REDEVELOPMENT AGENCY $0.00 •*r VENDOR TOTAL $1,goo. 00------- X ROBB *STEEL - - 02915 101-1�5-0000-1dOB 84669 -1240.00 -10/17/96 47365 R STEEL/REIMS ICSC ENTRY FEE( #501-400-6100-6235) 'DUE FROM REDEVELOPMENT AGENCY - $0.00 ' •*• VENDOR TOTAL •vrvvrrr*►rrvvvv►*vrp•r*rr•rivrrry►iiiivv+v+a vv+vivrvr►f+tvvvvrsv+* i 1240.00 i rrr PAY CODE TOTAL••rtrrrr+rrrrirr11111++1111�iiiiitiiriii�rrrrtiiiiiii*irrr+*rrr• {213,428.75----- ..._.. _ X CALED _ - 09657. ._ _$/0.00_,-___,__,. 1-0/17/96 47519 _-03873___.10.1--1,15-0000-1405 _ i CALED/MANUAL•THE RACE TO REC• (11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY $0.00 **r VENDOR TOTAL r**r*r w+rr*rrrrvrrrrrv•r**rrr•vrrvt_trrr.r•r+r�rr+r�rrrrr++rrr•rrrrrr I _.-$40.00..._ .. .. X JET RESEARCH LAB 09658 $271.80 17280 10/17/96 47520 . __ .._03864 . -10171,1570000-1408 ----(#-501-400-6100-6527) JET RSRCH/ADVSTCK HP 8U HUB (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY {0.00 WARRANT TOTAL +<**ttrfrttx � 293,940.55-- --- I 0