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Home My WebLink AboutResolution No. 96-R330 0 WARRANT REGISTER NO. 2 6 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 06-13-96 RESOLUTION NO. 96-R33 FOR BOARD OF DIRECTORS' MEETING OF 07-01-96 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: $ 3,308.50 4,060.68 854.45 32,526.37 1,896.75 $42,646.75 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 1st DAY OF July 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 1st day of July 1996. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE FINANCE-FA310 TIME 19:36:44 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/13/96 PAGE 0072 DATE 06/13/96 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN i DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT INV/REF DATE Poi AMOUNT UNENC CHK i U CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 09305 $23,235.00 6TH/CSTNOA FIB/2ND GEED LN -621 (#512-400-6200-7099-50710 E FROM REDEVELOPMENT AGENCY 06/03/96 00.00 .. 43388 •ry VENDOR TOTAL••srsrryyyrrrsrrrrr�rrrsrsrrrysrrrrsy►rr�y y��sssy�s►r��r�r•��rsryrr• (11503-400-6300-6301) DUE FROM REDEVELOPMENT "' •ys PAY CODE TOTAL ■rrsrrrayrrrrrrrryrrrsrrrsrrrrrrryrr•rryassrs►srrrr•r•y•rr♦rr• qri- -"-"-"_ f23,235.00 -- - X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09272 $122.27 24862 06/12/96 43750 BEST OFC/FLDRS,FILES,INDEX TBS 0/501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL rrra rryrrrrrrra rrrgrgrrrrrrrrrqprrrr•►rrrrp prrgrrrrrrr qsq rr $122.27 X BEST, BEST 8 KRIECER 05804 101-115-0000-t408 09280 $197.50 73272 06/13/96 43751 BBK/4-96 DIER/AZ GRDN (11503-400-6300-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09281 $1,003.90 74105 06/13/96 43751 BBK/4-96 MISSION ET AL (#503-400-6400-6301-504700) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST b KRIEGER OSS04 101-115-0000-1408 09282 f1,SZ6.25 74104 06/13/96 43751 BBK/4-96 MISSION/FORECLOSURE(11503-400-6400-6301-504700)13UE FROM REDEVELOPMENT AGENCY $0.00 • • FINANCE-FA310 TIME 19:36:44 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/13/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION X BEST, BEST b KRIEGER OSS04 101-115-0000-1408 09283 $350.00 06/13/96 BBK/4-96/CHANOS LEASE/ACON (kk503-400-6400-6301-504701) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09284 $30.00 • BBK/4-96/LIB CNOLE RENT AGRMT#503-400-6400-6301-505703) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101 -IIS -0000-1408 09285 $75.00 BBK/4-96/DIGITAL PRINTING (#505-400-6400-6301-508201) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-11S-0000-1408 09286 $581.75 06/13/96 BBK/4-96 PALO RR SPUR (#505-400-6400-6301-506500) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09287 $197.70 BBK/4-96 CT�505-400-6400-6301-508700) DUE FROM REDEVELOPMENT AGENCY $0.00 Berts OPA Amendmt X BEST, BEST d KRIEGER OSS04 101-115-0000-1408 09288 $607.50 BBK/4-96 RAOFRO.DEMO/FTHLL CT5512-400-6200-6301-508000) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09289 $554.45 BBK/4-96/MISC.LOW/MOD HSG ISSU DUE FROM REDEVELOPMENT AGENCY (#512-400-6200-6301) X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09290 $508.25 BBK/4-96/FUY READER BOARD (kk721-400-6395-6301-504800) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09291 $430.00 BBK/4-96/ORITEX ASSIGNMT (#721-400-6395-6301-507600) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09292 $312.50 BBK/4-96/OELGADO RENT AGRMT (#503-400-6400-6301-505702) DUE FROM REDEVELOPMENT AGENCY ss• VENDOR TOTAL rsrrrsssssararsrwrrr►rrrsssss►rs rs rrrrrrrrrrrr►ssssr sarrrrsrsrrr►sss $6,374.80 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09249 $13.50 FED. EXPRS/R '�YX9Vtiib MV,0X"' DUE FROM REDEVELOPMENT AGENCY Keyser Marston -Mkt Study Ik721-400-6395-6625-502801) sr♦ VENDOR TOTAL •rrssrrrrsrerssrsssrrrrrrrrr• gsss gsrr•srrrsrrrrrr urrsssrrrrrrrrr■ $13.50 X FIRST INTERSTATE BANK OF CA 02752 101-115-0000-1408 09278 $2,650.00 FIB/ANNUAL FEE/'92 SCL FAM RFN DUE FROM REDEVELOPMENT AGENCY �iri �� ii �is ♦rr VENDOR TOTAL +rrrrrrrrrrrr♦ss sariii ♦ii�Oi •i rrrrrrrrrrrrrrrrsss prrrp • $2,650.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09262 $35.8S JARA-PC/LACO WKSHP.PKC/MTC (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY PAGE 0073 DATE 06/13/96 INV/REF DATE POO CHK • AMOUNT UNENC 74104 06/13/96 43751 $0.00 73272 06/13/96 43751 $0.00 73278 06/13/96 43751 $0.00 73277 06/13/96 43751 $0.00 • 73274 06/13/96 43751 $0.00 74106 06/13/96 43751 $0.00 73272 06/13/96 43751 $0.00 73276 06/13/96 43751 $0.00 73277 06/13/96 43751 $0.00 73272 06/13/96 43751 $0.00 53235 06/11/96 43752 •' $0.00 90203 06/13/96 43753 $0.00 06/12/96 43754 $0.00 rrr VENDOR TOTAL wrrrwr«rrrtr«r a rrrrrrrrrr p rr p rrrrrrrasrrrrrrrrrrrrrrrrrrrrs rrrr rr $223.88 X JET RESEARCH LAB 03864 101-115-0000-1408 CITY OF AZUSA $408.11 16048 06/12/96 43755 FINANCE-FA310 PRELIMINARY UARRANT REGISTER AGENCY PACE 0074 - TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 FRANCISCO R. *JOSEPH t ASSOC. 95334 101-115-0000-1408 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • 43756 AMOUNT INV/REF DATE POO CHK • REDEVELOPMENT AGENCY DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09263 43756 $42.60 06/12/96 43754 REDEVELOPMENT AGENCY JARA-PC/MILEAGE/FORINTOS (11501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY X $0.00 09296 $3,339.00 X ROSEANNA JONES tJARA,PETTYCASH 01916 101-115-0000-1408 09264 $8.S3 06/12/96 43754 $0.00 JARA-PC/FILM (11501-400-6100-6524) DUE FROM REDEVELOPMENT AGENCY 09297 $0.00 06/13/96 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09265 REDEVELOPMENT $2.05 06/12/96 43754 JARA-PC/DESK CALENDAR PAD/ROR#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101 -IIS -0000-1408 09266 $39.09 06/12/96 43754 JARA-PC/SPECIAL SUPPLIES (1/501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 • X ROSEANNA JONES rJARA,PETTYCASH 01916 101-11S-0000-1408 09267 $15.54 06/12/96 43754 JARA-PC/4-3 EDAC MTG SUPPLIEE(#503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES MJARA,PETTYCASH 01916 101-115-0000-1408 09268 $5.10 06/12/96 43754 JARA-PC/PKG-LEE DEV. (11512-400-6200-6625-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 09269 $45.12 06/12/96 43754 JARA-PC/HSG REHAB/HM.FILM PRCS DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6625-505300) X ROSEANNA JONES wJARA,PETTYCASH 01916 101 -IIS -0000-1408 09270 $30.00 06/12/96 43754 JARA-PC/FAX CHGS-ORTITEX OPA (#721-400-6395-6301-507600) DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL wrrrwr«rrrtr«r a rrrrrrrrrr p rr p rrrrrrrasrrrrrrrrrrrrrrrrrrrrs rrrr rr $223.88 X JET RESEARCH LAB 03864 101-115-0000-1408 09258 $408.11 16048 06/12/96 43755 JET RSRCH/1S'MONITOR (11501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY $0.00 rs« VENDOR TOTAL «rsrwttr strrr■srrt«t«rtrtrtrrrarrrrrtrrrttt►rrrrrrttrtra ssttsrtrrarr $408.11 X FRANCISCO R. *JOSEPH t ASSOC. 95334 101-115-0000-1408 09294 $189.00 06/13/96 43756 •! JOSEPH/TACOTAPATIO PRJ.MCR-596 DUE FROM (11503-400-6400-6345-508600) REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 09295 $4,347.00 06/13/96 43756 JOSEPH/HOME REH.PRJ.MCR-596(#512-400-6200-6345-505302)DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09296 $3,339.00 06/13/96 43756 JOSEPH/HSC REH.PRJ.MRr--5/96 (#512-400-6200-6345-505300) DUE FROM REDEVELOPMENT AGENCY $0.00 X FRANCISCO R. -JOSEPH d/ 95334 101-115-0000-1408 � 09297 $945.00 06/13/96 43756 JOSEPH/COMM REH.PRJ.MGR-5/ 11721-400-6395-506000) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 19:36:44 FOR 06/13/96 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION rrw VENDOR TOTAL•►•rr+rssrrrrrrrrrrrsrrrsr►•rsra sr as q rrsssrrrr+rrrr••rrsrr►rrsssrr• $8,820.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 09276 0150.00 90.00 KTSR-MRSTN/4-96 REST.FIN.ANLYS DUE FROM REDEVELOPMENT AGENCY • (11503-400-6400-6345-501401) 06/12/96 43758 rrr VENDOR TOTAL s++prRrDr rr r+++++•rrrsrrr♦rrarrrrr•+r asrrrrrrrrrr+rrrrrrrrrrrrrsr• $ISO.00 x L+rrrUNr 00403 101-115-OOODUE408 09253 65.47 $0.00 MnivaO epro/1L u elines-Pereg FROM REDEVELOPMENT AGENCY 43758 (11512-400-6200-6625-507900) $0.00 X MONROVIA REPRODUCTION 00403 101-11S-0000-1408 09254 $21.82 MNRVA.REPRO/BLULNS-168SF-PRGR(.11512-400-6200-6625-507900)DUE FROM REDEVELOPMENT AGENCY X MONROVIA REPRODUCTION 00403 101-115-0000-1406 09255 $23.38 MMRVA.REPRO/BLULNS-IBOSF-PRGR(.11512-400-6200-6625-507900)DUE FROM REDEVELOPMENT AGENCY X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09256 $174.20 MNRVA.RPRRO/BLULNS-324SF-TLLY(11503-400-6400-6625-650201)DUE FROM REDEVELOPMENT AGENCY ww• VENDOR TOTAL •rsr++wsrrrrrrrsrrssw•sr q rr•rrrrrrrrrrrrrrrrrssrsrrrrrrrrrrras qs q $284.87 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1406 09274 $22.00 PPS/6/6-7/3/96 ELECT POLE RNT -01503-400-6400-6625-504700) DUE FROM REDEVELOPMENT AGENCY sr• VENDOR TOTAL •♦+r•+wsrrr++rrr+++•rr•srrrrsrrtrrrrrrrrrsrrrrrrrr•rrrrrrrrrrrsr p r• $22.00 X SAN GABRIEL VALLEY PUBLISHING 00339 101-11S-0000-1408 09260 $185.30 SGVP/0183342611/AD@701-SAZ.HMS11512-400-6200-6301-501201)DUE FROM REDEVELOPMENT AGENCY •s• VENDOR TOTAL •rrr swrr►r+ro•rrrrrrrsr►•sss►wr••rsrrrrrrrrssrrsrrsw+rwrrrrrrrrsrsr $185.30 X SPEEDY SIGN COMPANY 04927 101-11 -00 0-1408 09299 $97.23 SPEEDY SCN/SALE@701-os SUNSET(11512-400-6200-6625-501201)DUE FROM REDEVELOPMENT AGENCY +sr VENDOR TOTAL rsrssrrrssrtsrr•rrrrsrrsrrrrrrrrrrrr►ssrarsrsr gsrrrrrrtrr q rrrrsrrr $97.23 X STUFT PIZZA 95158 101-115-0000-1408 09251 $89.79 STUFT PIZZA/4-3 EDAC MTG. (11503-400-6400-6235-504800 )DUE FROM REDEVELOPMENT AGENCY PACE 0075 DATE 06/13/96 INV/REF DATE POO CHK $ AMOUNT UNENC 06/12/96 43757 $0.00 32473 06/12/96 43758 90.00 43760 $0.00 • 32848 06/12/96 43758 27061 06/12/96 $0.00 $0.00 33089 06/12/96 43758 $0.00 36943 06/12/96 43758 $0.00 68306 06/12/96 43759 $0.00 06/12/96 43760 $0.00 621 06/12/96 43761 $0.00 27061 06/12/96 43762 $0.00 •. rrr VENDOR TOTAL •rawrrrr•rr•rarwarrrp aaarrr pp rrwwawrrarrw rwrarpwas p a••wawr prr• $89.79 •r• PAY CODE TOTAL aaaaawaw q gawaa •wwaaaaaaawaaaaa ssaaawaaaaa gawaapaaaaasaaaaaws w• $19.441.75 •aa TOTAL WARRANTS taawawaaawqaaarsstas•aaiwwswaaaawaaaaaswwwwawaaaawrsrsw►atraaaat• $42,676,75 $0.00 • CIN CITY OF AZUSA 'a FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 19:36:44 FOR 06/13/96 DATE 06/13/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL •rawrrrr•rr•rarwarrrp aaarrr pp rrwwawrrarrw rwrarpwas p a••wawr prr• $89.79 •r• PAY CODE TOTAL aaaaawaw q gawaa •wwaaaaaaawaaaaa ssaaawaaaaa gawaapaaaaasaaaaaws w• $19.441.75 •aa TOTAL WARRANTS taawawaaawqaaarsstas•aaiwwswaaaawaaaaaswwwwawaaaawrsrsw►atraaaat• $42,676,75 $0.00 • CIN