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Home My WebLink AboutResolution No. 96-R35s WARRANT REGISTER NO. 27 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 06-27-96 RESOLUTION NO. 96-R35 FOR BOARD OF DIRECTORS' MEETING OF 07-15-96 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 -RANCH 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 ALL FUNDS: $ 15.206.35 8,224.72 5,371.05 63,253.31 1,914.96 5,000.00 28,456.50 $127,426.89 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. A OPTED ANDAPPROVEDTHIS 15th DAYOF July 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 15th day of July 1996. AYES: MADRII�D, NARNAJO, BEEBE, ALEXANDER DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE rrr PAY CODE TOTAL •••rrrr►rrrr►♦•rrrrrrrr+srrrrrrrtrrrrrrrrrrrrrrr rrrrrrsrrrrrrr q rr 147,255.76 X AD ART, INC CITY OF AZUSA 09324 $3,700.00 31843 06/27/96 44168 AD ART/FUY READER DESIGN FINANCE-FA310 PRELIMINARY WARRANT REGISTER AGENCY PAGE 0064 a TIME 17:S4:09 FOR 06/27/96 X THE *ARROYO GROUP 03363 101-115-0000-1408 DATE 06/27/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 09368 f1S,4SO.00 06/26/96 43900 UFB/2D DEED LN/MRNDZ-CRT21391411512-400-6200-7099-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 229 Oakview Dr. U BANKERS TRUST ESCROW CO., LTD. 95439 101 -IIS -0000-1408 09369 $16,200.00 06/26/96 43901 UFB/20 DEED LN/FAN•13916 (11512-400-6200-7099-501201PE FROM REDEVELOPMENT AGENCY $0.00 710 Poplar View Dr. LTD. 95439 101-115-0000-1408 09370 $15,400.00 06/2. 17902 U BANKERS TRUST ESCROW CO., UFB/2D DEED LN/SCHUDN•13830 (11512-400-6200-7099-501201pUE FROM REDEVELOPMENT AGENCY $00 $0.00 209 Oakview Dr. VENDOR TOTAL +rrr+rrr+++++rrrrrr♦rrr+•■rr++rrrrrrrrrrrrrrrrr+rrrr++++rrr+r+r♦+rrr $47.050.00 rrr 05574 101-115-0000-1408 09364 $48.04 05605 06/18/96 43868 W IRON MOUNTAIN IRON MOUNTAIN/INV.0370005605 (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 rr+ VENDOR TOTAL rrrrrrrerrrrrrrrrrrr+rr+•rrrrrrer.rrrr••rrr►rwrr srrrr•++rrrrrar rrr rr $48.04 L.A.000NTY TAX COLLECTOR 96377 101-11S-0000-1408 09365 $60.66 06/24/96 43894 U LACO TC/'94POSS INT-615N.AZUSP(#503-400-6400-7015-505405)DUE FROM REDEVELOPMENT AGENCY $0.00 W L.A.000NTY TAX COLLECTOR 96377 101-115-0000-1408 09366 $97.06 06/24/96 43894 LACO TX/195POSS INT-615N.AZUSO1#503-400-6400-7015-505405?UE FROM REDEVELOPMENT AGENCY 10.00 rrrrrrrrrrrrp ♦r rrrrrrrr rrrrrrrrrrrr rr rrrr rr $157.72 a.r VENDOR TOTAL rr p+rrrr+rrrrrrrrrrtrrr rrr PAY CODE TOTAL •••rrrr►rrrr►♦•rrrrrrrr+srrrrrrrtrrrrrrrrrrrrrrr rrrrrrsrrrrrrr q rr 147,255.76 X AD ART, INC 05850 101-115-0000-1408 09324 $3,700.00 31843 06/27/96 44168 AD ART/FUY READER DESIGN (1/721-400-6395-6399-5048009UE FROM REDEVELOPMENT AGENCY $0.00 +rr VENDOR TOTAL •rrrrrrwrr+rrr rs rrrrrrrrrr►rrrrrrrrrrrrrrr►rrrrsrrrrttrrsrrrsrrrss►s $3,700.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 09330 013,380.00 8790 06/27/96 44169 ARRYO.GRP/DRW•S MKT STUDY (11721-400-6395-6399-502801)DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL •••rrrr urrrrrrrrrrrrrrrrrtrrrrsrrrrtrsrrrrrstrrtrttp rartsrstrrrrrr $13,380.00 X ASTRO BUSINESS SOLUTIONS}182 J 0 115-0000-1408 09309 $91.60 71619 06/26/96 44170 ASTRO/TONER CARTRIDGE (11501-40-6100-6530 DUE FROM REDEVELOPMENT AGENCY $0.00 N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 17:S4:09 FOR 06/27/96 DATE 06/27/96 PAY VENDOR NAME VND 0 DESCRIPTION ACCOUNT NUMBER TRN 9 PROJ 0 ACCOUNT DESCRIPTION s$s VENDOR TOTAL rssswswws•s••rtssswswrq srssrsrs►ssssrssssss q sr gssrrrrssrsssssssss AMOUNT $91.60 INV/REF DATE PO$ CHK • AMOUNT UNENC % AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 09328 $3,500.00 06/27/96 44171 AZ-BP/LEASE E%PNS-237S.AZ.7-901503-117-6400-1799-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 •w♦ VENDOR TOTAL rssswwwswswss♦sssswswswswwsssssssssssrttstrsssssstssrrrsrsssttrtssts $3,500.00 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 09311 $155.30 08999 06/26/96 44172 APU/6-12 EDAC MTC. (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 •w• VENDOR TOTAL•wwswrwwwswwwwwswsassrrrwrswsrrssssa sssrsrrrssrrrrrtss•w s•rsss►srrtr $155.30 • X BEST, BEST d KRIEGER 05804 101 -IIS -0000-1408 09332 $50.00 74578 06/27/96 44173 BBK/S-96 LGL.SVC.MISC. (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER OSS04 101-115-0000-1408 09333 $701.70 75901 06/27/96 44173 BBK/LGL.SVC.MISSION ET AL (11503-400-6400-6301-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09334 $3,627.50 74579 06/27/96 44173 BBK/LGL. SVC. MISSION-FORECLSRE(#503-400-6400-6301-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST & KRIEGER OS804 101-115-0000-1408 09335 $12.50 74580 06/27/96 44173 BBK/LGL.SVC.-LAU OPA (#503-400-6400-6301-508300)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-11S-0000-1408 09337 $187.50 74581 06/27/96 44173 BBK/BERT'S OPA AMENDMT (11505-400-6400-6301-508700)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09338 $594.28 74578 06/27/96 44173 BBK/HLC DDA MENDMT 0512-400-6200-6301-501201)DUEFROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST i KRIEGER 05804 101 -IIS -0000-1408 09339 $433.57 74578 06/27/96 44173 BBK/REB DDA AMENDMT (11512-400-6200-6301-507100)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 09340 $1,278.25 74586 06/27/96 44173 BBK/RADFORD DEMO/FTHLL CTR (11512-400-6200-6301-508000)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09341 $1,232.50 74586 06/27/96 44173 BBK/ROP HSO PRIJECT (11721-400-6395-6301-509100 )DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09342 $144.00 74583 06/27/96 44173 BBK/FWY READER BOARD (11721-400-6395-6301-504800 )DUE FROM REDEVELOPMENT AGENCY $0.00 R BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09336 $1,174.30 74585 06/27/96 43940 BBK/DIGITAL PRINTING (#505-400-6400-6301-508201)DuE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 TIME 17:54:09 FOR 06/27/96 DATE 06/27/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POP CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST & KRIEGER 05804 101-115-0000-1408 09343 $884.90 74584 06/27/96 44173 BBK/ORITEX ASSIGNMENT (11721-400-6395-6301-5O76OO)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 0934,4 $891.43 74578 06/27/96 44173 BBK/SIMPSON OPA/COMM REH (11721-400-6395-6301-5O6OOO)DUE FROM REDEVELOPMENT AGENCY $0.00 a•a VENDOR TOTAL••sa.a•a•r•r♦a••eeaaaasse••aaaaas•asrraassesarsrssreraarsarsr•rraaaa $11,212.43 X WOLFGANG J.sBLATT AND 95173 101-115-0000-1408 09345 $807.38 06/27/96 44174 BLATT/INT D/S PMT -630/32 AZUS6i516-400-E3OO-7001-505703)DUE FROM REDEVELOPMENT AGENCY $0.00 X WOLFGANG 1.•BLATT AND 95173 101-115-0000-1408 09346 $69.66 06/27/96 44174 • BLATT/PRN D/S PMT -630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-7005-505703) as• VENDOR TOTAL e•esaaaseaasaaas asaeaaaasa•ssrrasaeas•aw a•aseaaeas sseseAassss sesrss $877.04 X THE *COPY CENTER 02943 101-115-0000-1408 09348 $64.43 13770 06/27/96 44175 CPY.CTR/4—SET5 HOMEBUYER FROM GUID1512 REDEVELOPMENT AGENCY $0.00 -400-6200-6625-501201 )DUE aar VENDOR TOTAL •srssrsa rrerssrrsrsssrrrrrsrsarrrra»rrss►sas►ss sesrrrar♦»►rssrrr►• $64.43 X GLORIA •DELGADO 95406 101-115-0000-1408 09350 t28S.21 06/27/96 44176 DELGADO/INT D/S PMT-634N.AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-7001-505702) X GLORIA *DELGADO 95406 101-115-0000-1408 09351 $752.71 06/27/96 44176 DELGADO/PRN D/S PMT-634N.AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-7005-505702) sea VENDOR TOTAL ra•ers asass•as•ar•aearaaaaaaaasaaassesrsrsss ra rrs«•ars• es ae• asrssr ee 11,037.92 06/27/96 44177 M X FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09326 *3,347.50 FTC/094-610900/'92TAB ANNL.AOM DUE FROM REDEVELOPMENT AGENCY $0.00 5/96-5/97 (11501-400-6100-6610) ••• VENDOR TOTAL eearaaaseae►aaeeresassssa•ea sraeasrrrsrrrrrs«r•r.rrses•reaae as sear a 13.347.50 X GEOGRAPHICS 05443 101-115-0000-1408 09319 $15.62 2249 06/26/96 44178 " GEOGRPHCS/2-96 NEWLETTER (11721-400-6395-6399-5O48OO)DUE FROM REDEVELOPMENT AGENCY $0.00 X GEOGRAPHICS OS443 101-115-0000-1408 09320 $129.30 2250 06/26/96 44178 GEOGRPHCS/BUS.RES.GUIDE AD (11721-400-6395-6399-5O48OO)DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA 09313 $60.50 50449 06/26/96 FINANCE-FA310 PRELIMINARY UARRANT REGISTER ORYX PRESS/'96 FUNDING SOURCES DUE FROM REDEVELOPMENT PAGE 0067 TIME 17:S4:09 FOR 06/27/96 (11501-400-6100-6509) DATE 06/27/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X ERO JOHN *PALO, JR. 8 93891 101 -IIS -0000-1408 •w• VENDOR TOTAL •rw**rrr*r*►*r****ruw+*rrr*wwrrrr*r**rw*•**rw•►r*ww*r*rr+wr*rr+r*►• $144.92 06/27/96 ' X GTE CALIFORNIA 00388 101-11S-0000-1408 09315 $58.71 AGENCY 06/26/96 44179 GTE/818-334-5464/FAX LINE (#501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 Stmt Dtd 6/10/96 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 09357 !4,072.52 •w* VENDOR TOTAL •+•***rr♦+**rrrwr+**r*wrrrrrww**rrrr**•r*wrr*w***wrr*r♦rr p*rrw+rr• $58.71 44183 PALO/PRN D/S PMT -1000 Y.FTHILL DUE FROM REDEVELOPMENT X GTE TELEPHONE OPERATIONS 06007 101-115-0000-1408 09322 $8,078.75 $0.00 06/26/95 44180 CTE/SOY. COMM REM REBATEQ606AX11721-400-6395-6650-506000)DUE FROM REDEVELOPMENT AGENCY $0.00 ra♦ VENDOR TOTAL ••w•w*•rrr*♦wrwr*rwrrw*••rrrr*q wr***r***•r*rr*rrras ***wrrw**►••r*** 15,000.00 • a*• VENDOR TOTAL wwrrwrwrw•rr•rr rrr rw wrrrrrw••rrrr•wrq rr* r w*w*r►rr*r**rrwrw*• rr+rrrr $8,078.75 $4,000.00 06/27/96 X THE *LEE GROUP 95314 101-115-0000-1408 09353 $15,369.76 REDEVELOPMENT 06/27/96 44181 LEE GRP/DRUDNt8/AGCY.HMS.CNS1512-400-6200-7120-501201)DUE FROM REDEVELOPMENT AGENCY •w• VENDOR TOTAL w►w•**r**r•r*rr♦r•rrwrrrwu+•rr*rr*•rr•*rrwrrrrr♦rr*rrrr*rrrrr**rr►► $0.00 X THE *LEE GROUP 95314 101-115-0000-1408 09354 $1,S36.98CR X SPRAGUES' READY MIX 00251 101-115-0000-1408 06/27/96 44181 LEE CRP/LESS LOX RETENTION 0512-202-6200-2745-501201)DUEFROM REDEVELOPMENT AGENCY 44185 $0.00 REDEVELOPMENT me* VENDOR TOTAL •r►*rrrrrrr*p•r►rrr**rrr rr►p pr■++**p rrr*rrr*rrrrw*r►rr*r rw r•+r*• $13,832.78 X ORYX PRESS 04025 101-115-0000-1408 09313 $60.50 50449 06/26/96 44182 ORYX PRESS/'96 FUNDING SOURCES DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6509) rw• VENDOR TOTAL ♦r••wwrrr uwrwrrr*+•w♦•rwr*rw*rrrwrrrr wrrrerwwrrwwrrrs r+*********+ww $60.50 X ERO JOHN *PALO, JR. 8 93891 101 -IIS -0000-1408 09356 $927.48 06/27/96 44183 PALO/INT O/S PMT-t000U.FTHL (11518-400-6300-7001-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 Due 7/10/96 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 09357 !4,072.52 06/27/96 44183 PALO/PRN D/S PMT -1000 Y.FTHILL DUE FROM REDEVELOPMENT AGENCY $0.00 Due 7/10/96 (11518-400-6300-7005-506500) ra♦ VENDOR TOTAL ••w•w*•rrr*♦wrwr*rwrrw*••rrrr*q wr***r***•r*rr*rrras ***wrrw**►••r*** 15,000.00 X ED *SEIDNER 01385 101-115-0000-1408 09359 $4,000.00 06/27/96 44184 7/5/96 Lease Pmt-Berts Mtr(11505-117-6400-1799-508700)DUE FROM REDEVELOPMENT AGENCY $0.00 •w• VENDOR TOTAL w►w•**r**r•r*rr♦r•rrwrrrwu+•rr*rr*•rr•*rrwrrrrr♦rr*rrrr*rrrrr**rr►► $4,000.00 X SPRAGUES' READY MIX 00251 101-115-0000-1408 09317 $9.25 58011 06/26/96 44185 SPRAGUES/2YDS CITY MIX (11505-400-6400-6625) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 a TIME 17:54:09 FOR 06/27/96 DATE 06/27/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC ras VENDOR TOTALaarararasrrtart♦►aaaaarrrtasssraaasststaaaraa•►s ♦►tast►sssasssaaaata $9.25 % A&M •STEAM CLEANING 05056 101-11S-0000-1408 09307 $70.00 3951 06/25/96 44186 , A&M STM.CLNG/619-21AZUSA/AWNNG DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6625-650201) rrr VENDOR TOTAL sssrrrrrrrrraa rsrsrarrrarrsrrrrrrsrrrsrssrrssaa •••arraa►ssssssartara $70.00 X ROBB R. *STEEL 94447 101-115-0000-1408 09361 $5,445.00 06/27/96 44187 STEEL/4-96 CRA DIRECTOR Svcs (#501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROBB R. •STEEL 94447 101-115-0000-1408 09362 $6,105.00 06/27/96 44187 • STEEL/S-96 CRA DIRECTOR Svcs (#501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY $0.00 rr♦ VENDOR TOTAL ♦rsssrrrrsrrsrrrrsrsrsrr as rrrrssrrrs•♦srssrsrrrstr arrrrtrs r•rsssrtra $11,550.00 ►r■ PAY CODE TOTAL •srsrsrarrrssssarrr s•♦rrsraaarssrsrrrp rrsrrsrssssrrsrrrrsrr asssrs $809171,13 rsr TOTAL WARRANTS ♦u rrrrsssr♦rsrsrtrrrrrrrsssrrrssararrrrrrsrrsssrrrrrwwrrrsw srrpa *127,426.89 $0.00