HomeMy WebLinkAboutResolution No. 96-R550 0
WARRANT REGISTER NO. 7
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 10-.03-96
RESOLUTION NO. 96-R55
FOR BOARD OF DIRECTORS' MEETING OF 10-21-96 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 ADMINISTRA'rION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENIFR CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CFNTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 461.00
147,222.30
5,783.72
762.50
31,606.21
2,573.13
5,000.00
212,184.91
$405,593.77
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 21st DAY OF October 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 21stday ofOctober 1996.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS
DIRECTORS
DIRECTORS
DIRECTORS
HARDISON,
NONE
NONE
NONE
MADRID, NARANJO, BEEBE, ALEXANDER
1,
•
•
FINANCE-FA310H
TIME 09:52:07
CITY OF AZUSA
PRELIMINARY HANDWRITE CHECK REGISTER
FOR 09/30/96
PAY VENDOR NAME VND S ACCOUNT NUMBER TRN N AMOUNT
DESCRIPTION PR0.1 M ACCOUNT DESCRIPTION
U AMERICAN EXPRESS 96207 101-115-0000-1408 09621 (73.95
AMER EXPRSS/BRISTOL FARMS -----
(Ii505=406-6406--6625)—------ DUE'FROM REDEVELOPMENT --AGENCY-------
"
sr• VENDOR TOTAL krr!lkkkfrfkrl+••lsir•!klrrrkf i!lrtklrir!!rlkr!!!!rlrrlkr!lrtirrilrr $73.95
PAGE 0004
DATE 10/01/96
INV/REF DATE POS CHK S
AMOUNT UNENC
09/26/96
_.. _.._._ - $0.00
' U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408
09614
$14,950.00
13955 09/23/96
f0100
UFO-BNKRS TRST/2D LN@230OAKV )DUE FROM
Kii5IT-4"QO=bZOQ-7099=501201)
REDEVELOPMENT
--AGENCY -----------'------
Miranda
U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408
09615
$16,000.00
13931 09/26/96
UF8-BNKRS TRST/2D LN@2080AKVQ# 512-400-6200-7099-501201)DUE FROM
REDEVELOPMENT
AGENCY ---- -
$0.00
Ng/('heng
sas VENDOR TOTAL rks wss w+rrrrarslsss!!!!l ssssssrslr►sssss slrsssslssr•lk kf
rssiss♦ss♦
$30,950.00
U FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408
09616
$140,000.00
09/26/96
UFB-FIRST AMER/ACON 236' AZUSA(i1503-400-6400-7105-504701 PUE FROM -REDEVELOPMENT'
-AGENCY' —-------
$0.00
W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408
09617
$10,000.00CR
09/26/96
t UFB-FIRST AMER/ACON 236 AZUSA0503-11-7-6400-1701-504700)DUE- FROM
REDEVELOPMENT
AGENCY-'-----------
- $0.00
U FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408
09618
$210,000.00
09/26/96
UFB-FIRST AMER/ACON 236 AZUSA(ii721-4-00-6395-7105=5$4701)DUE - FROM
REDEVELOPMENT
AGENCY ---- ------------
-" $0.00
U FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408
09619
$798.14
09/26/96
UFB-FIRST AMER/ACON. CLSNG. CST(# 72r�400-6395-7105-504701)DUE'FROM
REDEVELOPMENT
-AGENCY-----
$0.00
W FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408
09620
$298.14CR
09/26/96
UFB-FIRST AMER/ACON DEP':INTRST_... _-- -----"-- -- -----"DUE-FROM-
REDEVELOPMENTS
AGENCY- ----
-' $0.00
(/1503-300-6400-4435)
++• VENDOR TOTAL++ss+s+♦rrrsas♦♦rsssssrrarr!lssssss!►ssslssss•ks!lrsrsrrls sy s!!►ss!♦
$340,S00.00
•+. PAY CODE TOTAL riaknrrr+rrrrrrlrrrlr!!r+!lrrsrrlk!!!lksrkr+skrrrlrr kkarr+rlrrrrr♦ $371,523.95
46689
I
46662
I
46667
46685
46685
i
46685
46685
46685
A CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 14:04:58 FOR 10/03/96
PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN #
DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION
!rr VENDOR TOTAL•r#RrrrrR##iR###ir###!!Y###YY••#+rlrrr•r##!Yr#wRiirrirrrrlarrY####!•
rt! PAY CODE TOTAL ••tRf RlflYlRYf RtfiYrfYitYi{ifi#liiYR#!•Yf#ii#k#Yf #ltYffl YY tY #tiYkt
PAGE 0059
DATE 10/03/96
AMOUNT INV/REF DATE PO11 CHK p
AMOUNT UNENC
X AMMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09623 $607.52
AMER
Sr��f�7�66°° SAN GABR (11516-400-6300-7001-506700)13UE FROM REDEVELOPMENT AGENCY
[YuX AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09624 $50.65
AMER SAV /P N 600 SAN GABR (#516-400-6300-7005-506700)DUEFROM REDEVELOPMENT AGENCY
I1ue 1018/96
!!a $658.17
VENDOR TOTAL+►+•l+rr+r##++R+f++♦ita•##a++++#+r!!►w»#+r►#+++si+wa+Yl R+f#++++++»+
X BEST OFFICE PRODUCTS
BEST OFF/OFF SUPP CRA
X BEST OFFICE PRODUCTS
BEST OFF/CREDIT
00092 101-115-0000-1408 09652 $137.21
(11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
10/01/96 46969
40.00
10/01/96 46969
$0.00
31216 10/02/96
so.00
00092 101-115-0000-1408 09653 $44.92CR 10281 10/02/96
(11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00
#r# VENDOR TOTAL++Y+!♦♦»!Y#+w++#r•w+!lrRr!#++#lf+wa#r+#!!r#Y++##!!+t#+!w!•wrRRlf YrlR $92.29
x BEST, BEST 6 KRIEGER
05804 101-115-0000-1408
09631
$37.80
BBK/8/96 LGL SVC MISC
(11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
X BEST, BEST & KRIEGER
05804 101-115-0000-1408
09632
$142.50
BBK/0/96 LGL SVC MISC
(11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
x BEST, BEST 8 KRIEGER
05804 101-115-0000-1408
09633
$3,209.95
BBK/8/96 KREMS ACON DEAL
(11503-400-6400-6301-501300) DUE FROM
REDEVELOPMENT
AGENCY
x BEST, BEST d KRIEGER
05804 101-115-0000-1408
09634
$13,347.88
BBK/8/96 MISSION ET AL
(11503-400-6400-6301-504700) DUE FROM
REDEVELOPMENT
AGENCY
x BEST, BEST 8 KRIEGER
05804 1.01-115-0000-1408
09635
$312.50
BBK/8/96 CHANOS ACON
(11503-400-6400-6301-504701) DUE FROM
REDEVELOPMENT
AGENCY
x BEST, BEST 8 KRIEGER
05804 101-115-0000-1408
09636
$113.41
BBK/8/96 DELGADO RNTL AGRMT
(11503-400-6400-6301-505702) DUE FROM
REDEVELOPMENT
AGENCY
x BEST, BEST 8 KRIEGER
05804 101—IIS-0000-1408
09637
$354,20
BBK/8-96 LAU OPA/STTLMNT
(11503-400-6400-6301-508300) DUE FROM
REDEVELOPMENT
AGENCY
81256 10/01/96
$0.00
81255 10/01/96
so.00
81265 10/01/96
so .00
81266 10/01/96
so.00
81257 10/01/96
$0.00
81255 10/01/96
so.00
81258 10/01/96
so .00
46970
46970
46971
46971
46971
46971
46971
46971
46971
CITY OF AZUSA
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE
0060
TIME
14:04:58
FOR 10/03/96
DATE
10/03/96
PAY
VENDOR NAME
VND O ACCOUNT NUMBER
TRN O
AMOUNT
INV/REF DATE POO
CHK N
DESCRIPTION
PROD O ACCOUNT
DESCRIPTION
AMOUNT UNENC
X
BEST, BEST d KRIEGER
05804 101-115-0000-1408
09638
$37.50
81255 10/01/96
46971
BBK/8/96 PALO DEMOLITION
(11505-400-6400-6301-506500) DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
x
BEST, BEST 8 KRIEGER
05604 101-115-0000-1408
09639
$472.77
81262 10/01/96
46971
BOK/8/96 DIGITAL PRINTING
(11505-400-6400-63.1-508201) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
BEST, BEST 6 KRIEGER
05804 101—IIS-0000-1408
09640
$1,177.50
81259 10/01/96
46971
BBK/8/96 BERTS OPA AMENDMT
(11505-400-6400-6301-508700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
BEST, BEST 8 KRIEGER
05804 101—IIS-0000-1408
09641
$762.50
81263 10/01/96
46971
BBK/8/96 RANCH CTR ASSIGNMT
(1x507-400-6400-6301-504500) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
•
x
BEST, BEST b KRIEGER
05804 101-115-0000-1408
09642
*656.21
81264 10/01/96
46971
BBK/8/96 918 AZUSA SALE
(11512-400-6200-6301-508500) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
BEST, BEST d KRIEGER
05804 101-115-0000-1408
09643
$270.00
81264 10/01/96
46971
BBK/8/96 ROP HSG PROJECT
(11721-400-6395-6301-509100) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
BEST, BEST 6 KRIEGER
05804 101-115-0000-1408
09644
$1,062.50
81260 10/01/96
46971
BBK/8/96 FWY READER BOARD
(11721-400-6395-6301-504800) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
x
BEST, BEST 8 KRIEGER
05804 101-115-0000-1408
09645
$29.27
81261 10/01/96
46971
'
BBK/8/96 ORITEX RE—ASSIGNMT
(9721-400-6395-6301-507600) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
VENDOR TOTAL •issi+sirssrsssi+sist+r♦rtrsi♦sssrrs
w iisrsrasasss wskisri r irixr kiir
$21,966.49
rrr
x
WOLFGANG J.iBLATT AND
95173 101-115-0000-1408
09647
$805.81
10/01/96
46972
10/2(11516-400-6300-7001-505703)
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
BLATT/INT 630-32 AZUSA-
x
WOLFGANG J.kBLATT AND
95173 101-115-0000-1408
09648
$71.23
10/01/96
46972
BLATT/PRN 630-32 AZUSA- 10/2(11516-400-6300-7005-505703)
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
•+•
VENDOR TOTAL rtririrrriir iiikrkrktiiikiririirrrti•likfiilrlri•ikiisYiikYki
rr r t r i i
$877.04
x
BOZNANSKI 8 COMPANY, INC.
00469 101—IIS-0000-1408
09654
$150.00
1125 10/02/96
46973
BZNSKI/LSEHOLD ANALYS 112FTNLL
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6325-505700)
irs
VENDOR TOTAL irYiirrrrkr♦Ri•iiiiiRiiRtitirk
iiiirtiiRiktrirkiiriirrlii•riiriri#iii
$150.00
x
GLORIA *DELGADO
95406 101-115-0000-1408
09625
$268.15
10/01/96
46974
G DELGADO/INT 634 AZUSA-
(11516-400-6300-7001-505702) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
10/]0
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 14:04:58 FOR 10/03/96
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
PAGE 0061
DATE 10/03/96
AMOUNT INV/REF DATE PON CNK p
AMOUNT UNENC
X GLORIA *DELGADO 95406 101-11S-0000-1408 09626 $769.77
G DELGADO/PRN 634 AzusKi Ci/10(516-400-63uO-7005-505702) DUE FROM REDEVELOPMENT AGENCY
w.. VENDOR TOTAL w+srl+wr rsrrss+rsf sr4f rrwssrssr4sr4+r•++rrrrsrs+srr+ssrrasrrs+r+ss4f $1,037.92
X FEDERAL EXPRESS CORPORATION 00331 101-11S-0000-1408 09649 FROM REDEVELOPMENT AGENCY $13.50
F%EUEYM g/A� NXXRF61 (11501-400-6100-6610) DUE
TA75 ll/5mP is
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1406 09650 FROM REDEVELOPMENT AGENCY $32.50
FED EXPRSS/tWAWl?XRXRX (11503-400-6400-6301-504700)
DUE Lgl Docs to
»•• VENDOR TOTAL ++++++++4»as+++++s of as■+++++ w++++444►++»+»+»++»+»++»»+++»++++++++++ $46.00
X IRON MOUNTAIN
IRON MTN/STORAGE
05574 101-115-0000-1408 09646 $15.98
(1501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
Ors VENDOR TOTAL YYrtYrfi4f YrrfrYrrrrrf t4kf RRf rf kf4rffY+f ■+rfrrtY4rlf++f rrrlff+tff iff $19.98
08 09651
X LAOS ANGELES CO CLRK/FILED FEE CERT EXEMF(11721-400 6395-6306 1011-509100) DUE FROM REDEVELOPMENT AGENCY $25:00
ROP Project
4i4 $25.00
VENDOR TOTAL ++++»444»+M+f+++r++Orr►i►►+l4+•+4++r44rl44+t4►+i+++i4►Rii+++i++r++•
X ERO JOHN *PALO, JR. 6 93891 101-11S-OOO408 09629 FROM REDEVELOPMENT AGENCY PALO/INT PMT 1000 FTHLLIO/10(11518-400-6300-7001-506500) DUE
X ERO JOHN *PALO, JR. 8 93691 101-115-0000-1408 09630 FROM REDEVELOPMENT AGENCY 04,154.51
PALO/PRNCP PMT 1000 FTHLL (11518-400-6300-7005-506500) DUE
Due 10/10
+44 {5,000.00
VENDOR TOTAL ++++4444++l44+++R•4lsr+fi+Rli+4+44\44♦rrr+irf+rlrt44f lfrr444!l4++r Rf
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-OOOOUE408 FROM REDEVELOPMENT AGENCY $22.00
P ERF2 pWR L 1 J SAIr POLE RNTL (11505-400-6400-6625-506500)
4r+
VENDOR y/TOTAL U/rtlRR4+b44+l+lr+lRl4!lrRlR+rRilw4R44\rR+4R!!RlR1+444Ri4+sirl RRrwRi+l4♦ $22.00
X ED +SEIDNER 01385 101-115-0000-1408 09622 $4,000.00
E SEIDNER/LEASE PMT BERT'S (#505-400-6400.-6810-508700)DUEFROM REDEVELOPMENT AGENCY
Due 10/5/96
10/01/96 46974
$0.00
30516 10/01/96 46975
$0.00
30516 10/01/96 46975 •
$0.00
10465 10/01/96 46976
$0.00
10/02/96 46977
$0.00
10/01/96 46978
$0.00
10/01/96 46978
$0.00 •
56676 10/01/96 46979
$0.00
10/01/96 46980
$0.00
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0062
TIME 14:04:58 FOR 10/03/96
DATE
10/03/96
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN
AMOUNT
INV/REF DATE P09
CHK 0
DESCRIPTION PRO.I Y ACCOUNT DESCRIPTION
AMOUNT UNENC
ra• VENDOR TOTAL►►►tkrttittfit►•t►YYr►fYkYtkif►♦tYY►t►t►R►►►t•tttr►Yt►t►rltt♦r►f tt►•
$4,000.00
X TRADE AND COMMERCE AGENCY 06268 101-115-0000-1408 09655
$75.00
10/02/96
46981
TRADE AND COMM/S THOMPSON (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
$0.00
•!• VENDOR TOTAL sesrtassssYss►Yss►►sss►►s►ssYss's tkYt►►s•ss ►t!!s►ssrslrsssrs►srrskss•
$75.00
►►• PAY CODE TOTAL•►►►►►►►►►►kl►►l►►•N►i►►►►►•♦t►•►f►►►►►f►r♦►►►►♦i►►►►►►►►•4l►►►►•
$33,989.89
17 GTE CALIFORNIA 00388 101-115-0000-1408 09627 $79.93 10/01/96 46784
G,TtEm/81&239 �546�46 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00
•ss TOTAL WARRANTS
1•kfkk♦►R►ttttt►►►tt•Nti►•Ytt•!t►t■►rt►►►fkrktttY►kit►tYY►i►Y►rrt! $405,593.77 10.00
Ii
� I
I
i
I .
I
— ---------- _..__ ._ ...
i
•
•