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Home My WebLink AboutResolution No. 96-R490 0 WARRANT REGISTER NO. 5 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 09-05-96 RESOLUTION NO. 96-1149 FOR BOARD OF DIRECTORS' MEETING OF 09-16-96 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-REDEVEL01'MENI' ADMINISTRATION FUND 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CEN'T'ER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE, FUND 516 -CBD DEBT SERVICE 17UND 518 -WED DEBT SERVICE FUND 519 -RANCH CENFER DEBT SERVICE FUND 721-MERGI?D'I'A13/94/REDEVELOPMEN'1' FUND TOTAL ALL FUNDS: 6.215.00 8,829-78 4.633.25 9,908,00 1,696,09 5,000.00 1,649.35 4,363.15 $42,294.62 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 70VED THIS 16th DAY OF September 1996. Chairman Pro—tem 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 Sept,.' 1996. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: ALEXANDER 7 MADRID, ANRANJO, BEEBE w«r PAY CODE TOTAL eww*r*w*rwr**w*w*w**w*rersirrr*******►►**r***r►*****ww*****s*w►*** $9,135.00 Y. A.A.J.,INC. 00434 101-115-0000-1408 09587 CITY OF AZUSA 80951 09/05/96 46177 1 FINANCE-FA310 AAJ/DEMOL 1000 FTHLL (11505-400-6400-7110-506500) DUE FROM PRELIMINARY WARRANT REGISTER AGENCY PAGE 005^c TIME 16:26:21 A.A.J.,INC. 00434 101-115-0000-1408 FOR 09/05/96 $402.SOCR 80951 DATE 09/05/96 PAY VENDOR NAME AAJ/10%RETN DEMOL 1000 FTHH DUE FROM VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O $0.00 DESCRIPTION PROJ O ACCOUNT DESCRIPTION 1��05-202-6400-2745-506500) AMOUNT UNENC 101-115-0000-1408 09547 163.00 $3,622.50 A1015 08/29/96 45933 X FRANCISCO R. *JOSEPH i ASSOF 95334 ��503-400-6400-6345-508600) DUE FROM REDEVELOPMENT AGENCY - $0.00 09/04/96 46178 R.JOSEPH/TACO TPTO.PROJ .MGR .l REDEVELOPMENT AGENCY $0.00 7/96 Svcs 101 -115 -0 08 09548 12,488.50 A1015 08/29/96 45933 x FRANCISCO R. *JOSEPH i ASSOC. 95334 -DUE REDEVELOPMENT AGENCY -- _ ______ $0.00 09/04/9G 46178 R.JOSEPH/HOME REM PRJ.MGR. (11512-400-6200-6345-505302)DUEFROM REDEVELOPMENT AGENCY $0.00 7/96 Svcs Due 9/18/96 (0516-400-6300-7005-506700) aai VENDOR TOTAL +++i•w-•+rwaas++i++«++iii«i:++++*i+!*++*+*ss«wi«a++a+sirsiiai ri+*wr+! $658.17 08/29/96 45933 - • x FRANCISCO R. *JOSEPH i ASS' yS 3 1 1- 00-1408 09549 11512-400-�2a0m634`-!fV L $5,701.50 A1015 09/05/96 46179 R.JOS� H HSG.REH.PRJ.MGR.- - -DUE -FROM REDEVELOPMENT AGENCY---------- ----- -$0.00 x FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-00800-1408 09550 tt882.00 A1015 08/29/96 45933 R.JOSEPH/COMM.REH.PRJ.MGR. (11721-400-6395=6345-506000)` DUE -FROM REDEVELOPMENT AGENCY $0.00 7/96 Svcs «sr VENDOR TOTAL w+wa+ppwiwks+s+iwr*w♦irww«*w♦wrirww+w+**wwwww*w*+*wwi*w*w++**w***w* $9,135.00 w«r PAY CODE TOTAL eww*r*w*rwr**w*w*w**w*rersirrr*******►►**r***r►*****ww*****s*w►*** $9,135.00 Y. A.A.J.,INC. 00434 101-115-0000-1408 09587 94,025.00 80951 09/05/96 46177 AAJ/DEMOL 1000 FTHLL (11505-400-6400-7110-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 X A.A.J.,INC. 00434 101-115-0000-1408 09580 $402.SOCR 80951 09/05/96 46177 AAJ/10%RETN DEMOL 1000 FTHH DUE FROM REDEVELOPMENT AGENCY $0.00 1��05-202-6400-2745-506500) wer VENDOR TOTAL lril,i,-I:rY.t irlkwllr+pikRkprlrtwrp+lYi*++Fr r.M lllw+Ywp*!«Yl+prC«rk*M!i! $3,622.50 • x AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09569 $607.94 09/04/96 46178 AMER SAV/INT PMT 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 Due 9/18/96 (11516-400-6300-7001-506700) X AMERICAN 15AVINGS BANK/BPS 05030 101-115-0000-1408 09570 $50.23 09/04/9G 46178 AMER SAV/PRN PMT 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY $0.00 Due 9/18/96 (0516-400-6300-7005-506700) aai VENDOR TOTAL +++i•w-•+rwaas++i++«++iii«i:++++*i+!*++*+*ss«wi«a++a+sirsiiai ri+*wr+! $658.17 x ASTRO BUSINESS SOLUTIONS 03182 101 -IIS -0000-1408 09586 $91.60 87014 09/05/96 46179 ASTRO SUSI/FAX TONER CART(11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 i CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0053 TIME 16:26:21 FOR 09/05/96 DATE 09/05/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC kRi VENDOR TOTAL $91.60 x AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115••0000-1408 09585 $1,333.66 -09/05:96 46180 AUSO/PASS TMRU-RCH CTR 95/96(11519-202-6300-2710) DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL $1,333.66 X BEST, BEST 6 KRIEGER g8 101- pogopp0-1406 09574 $8,002.22 79112 09/04/96 46181 BHK/MISSION ET AL 7/96 (11503-480-g�i00-6301-gd 70.1J)DUE FROM REDEVELOPMENT AGENCY s0.00 x HEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09575 $120.00 79112 09/04/96 46181 BHK/MISSION/FORECLOSURE-7/96(11503-400-6400--301-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 • x BEST, BEST 6 KRIEGER 05804 101-115-0000-1406 09576 *187.50 79111 09/04/96 46181 BHK/CAR WASH USE CHANos-7%96(11503-400-6400-6301-504701)DUE FROM REDEVELOPMENT AGENCY $0.00 Y. BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09577 $45.00 79111 09/04/96 46181 BHK/DELGADO RNTL AGRMT-7/96 (11503-400-6400-6301-505702)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1400 n9578 $175.00 79118 09/04/96 46161 , BFO:/MISC LOW/MOD ISSUEs=7/96(11512-400-6200-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 Y. HEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09579 $1,010.50 79118 09/04/96 46181 BUM./AGCY HLC-BUILT HOMES 7/96(11512-400-6200-6301-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09580 $2,411.23 79118 09/04/96 46181 . B8K/ROP HSG PROJECT -7/96 (#721-400-6395-6301-509100)DUE FROM REDEVELOPMENT AGENCY $0.00 7' HEST, BEST 6 KRIEGER OSS04 101-115-0000-1400 09581 4532.50 79119 09/04/96 46181 BHK/RADFOHD DEMO/FTHLL CTR (#512-400-6200-6301-508000)DUE FROM REDEVELOPMENT AGENCY s0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09582 $881.42 79114 09/04/96 46181 BHK/FW'! READER BOARD -7/96 (#721-400-6395-6301-504800)DUE FROM REDEVELOPMENT AGENCY s0.00 • X HEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09583 6188.80 79114 09/04/96 46181 BHK/SIMP50N OPA/COMM REH (11721-400-6395-6301-506000)DUE FROM REDEVELOPMENT AGENCY - s0. 00 X BEST, BEST 6 KRIEGER 05804 101-115-0090-1400 09584 $988.75 79116 09/04/96 46181 BBK/DIGITAL PRINTING -7/96 (#505-400-6400-6301-50820.1 )DUE FROM REDEVELOPMENT AGENCY . - $0.00 Ret VENDOR TOTAL *14,542.92 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 09561 $125.00 00898 09/03/96 46182 CA REDEV ASSOC/LGL ISSUES (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 1• FINANCF-FA310 TIME 16:2G::;1 CITY OF AZUSA PRELIMINARY UARRANI" REGISTER FOR 09/05/96 PAGE 0054 DATE 09/05!96 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC tY# VENDOR TOTAL $125.00 X CITRUS COLLEGE 02687 101-115-0000-1408 09564 $315.69 -'09/03/96 46183 CITRUS CLLG/AlSKXgT7211P011($I"W DUE FROM REDEVELOPMENT AGENCY $0.00 95/96 PassThru-Rch Ctr-Cit(11519-202-6300-2710) sw VENDOR TOTAL $315.69 X THE *COPY CENTER 02943 101-115-0.000-1408 09565 9412.06 14096 09/03/96 46184 COPY CTR/DWNTUN STUDY BKLTS (#503-400-6400-60'25-502801) DUE FROM REDEVELOPMENT AGENCY - $0.00 i+: •. VENDOR TOTAL $412.06 X GLORIA *DELGADO 95406 101-115-0000-1408 09572 $273.88 09/04/96 46185 G DELGADO/INT PMT 634 N AZUSt11516-400-6300-7001-505702)DUE FROM REDEVELOPMENT AGENCY $0.00 Due 9/10/96 X GLORIA bDLLGADO 95406 101-115-0000-1406 09573 $764.04 09/04/96 46185 G DELGA Q/PR PMT 634 N AZUS9 DUE FROM REDEVELOPMENT AGENCY $0.00 Due 9 10. (11516-400-6300-7001-505702) wiw VENDOR TOTAL $1,037.92 X GTE CALIFORNIA 00380 101-115-0000-1400 09562 $89.64 09/03/96 46186 GTpStIDtXDLANE/jbl- '14-5464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 »»* VENDOR TOTAL *:Yw»+»!+y»l+as++ $89.64 $89.64 X IRON MOUNTAIN 05574 101-115-0000-1400 09563 $23.76 08159 09/03/96 46187 IRON MTN/SIRG,RETRIEVAL (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL $23.76 X LRO JOHN *PALO. JR. E 93891 101-115-•0000-1400 09566 $873.00 09/04/96 46188 PALO/INT D/5 PMT 1000 FTMLL (#518-400-6300-7001-506500)DUEFROM REDEVELOPMENT AGENCY $0.00 Due 9/10/96 X ERU JOHN *PALO, JR. & 93891 101 -IIS -0000-1408 09567 $4,127.00 09/04/96 46188 FROM PALO/PRNCP D/S PMT 1000 FTHL411 REDEVELOPMENT AGENCY $0.00 S1S-400-6300-7005-506500)DUE Due 9/10/96 ssw VENDOR TOTAL+.}k�.'-.+-"�1:bbbR4Rw:bRRb*w.kRbykkbkRkRR!►kkkk'1'R TkRdRRRkb»k#kkkkkkRkRkl1. $Sh000,QQ x PERFORMANCE POWER SYSTEMS, INC 95336 101"115-0000-1408 09560 $22.00 34026 09/03/96 46189 PERF PWR SYS/POLE RENT 100AMe11505-400-6400-6625-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 8/29-9/25/96 • • FINANCE-FA310 TIME 16:26:21 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/05/96 ACCOUNT NUMBER TRN 0 PROJ 4 ACCOUNT DESCRIPTION PAGE 0055 DATE 09/05/96 AMOUNT INV/REF DATE POR CNK R AMOUNT UNENC +s+ VENDOR TOTAL$22.00 9B R. *STELJ#gt]#r#++#+##n•##r+:�r#n+•##s#+#rf Y RR STTEEL/JUL96EIS-0000-1408 REDEV DIR SVCS (#501-4"U4 6100-61y`J�1DUE FROM REDEVELOPMENT AGENCY �885.00 ... VENDOR TOTAL +#+K'. n-•..♦� a:1#+++#;#f##;T#+M#t+►BYO#+i#M1##+i###+?a#iM+iNeM �F+RY##p#p+�Mp♦ $5,885.00 ##; PAY CODE. TOTAL #t►#r+at#ts++a+rrs $331IS9.92 t#r W-1I!PANT TOTAL * ,t **'n* * * ,t* �t * �< t��t,t �t � +<:t i:� $42,294.62 "09/04/96 46190 $0.00 •