HomeMy WebLinkAboutResolution No. 96-R25WARRANT REGISTER NO. 25
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 05-30-96
RESOLUTION NO. 96-R25
FOR BOARD OF DIRECTORS' MEETING OF 06-17-96 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 bylaw
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
5184VED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 659.28
3,585.00
4,000.00
35 358.48
4,620.25
5,000.00
23,886.10
$77,109.11
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
(yTHIS 17th DAYOF June
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 17th day of June 1996.
AYES:
DIRECTORS:
NOES:
DIRECTORS:
ABSTAIN:
DIRECTORS:
ABSENT:
DIRECTORS:
j
Secretary
HARDISON, NARANJO, BEEBE, ALEXADNER
NONE
NONE
MADRID,//
FINANCE-FA310
TIME 16;53:19
PAY
MSI
� MS1
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 05/30/96
VNO • ACCOUNT NUMBER TRN $
PROJ O ACCOUNT DESCRIPTION
PAGE 0068
DATE 05/30/96
AMOUNT INV/REF DATE POO CHK 9
AMOUNT UNENC
0001 W MANUEL J AND
E'8TIIER *DiICUEZ 04092 101 -IIS -0000-1408 09223 1585.15
X5%20/96
14,960.00
INICUEZ/5-22INT PMT-612SAN CAB DUE FROM REDEVELOPMENT AGENCY
•0.00
95314 101-115-0000-1408 09226
"
LEE
GRP/DRUDN$7 AGCY HOMES
CNS DUE FROM REDEVELOPMENT AGENCY
0002 U MANUEL J AND
ESTHER *INICUEZ 04092 101 -IIS -0000-1408 09224 $1,461.97
05/20/96
42850
Ii
INICUEZ/5-ZaPRNCPL-612
SAN G QQM REDEVELOPMENT AGENCY
c9516-400-6300-7005-9962
$0.00
..
J _ /
MS1
0004
_
U THE *LEE GROUP
r** VENDOR TOTAL •*rr*r*»r•r•r*rrr*rrarrrrwrrrrr*rrrrrrrrrrrtrrrrr•rru srrrrrr*r• $2,047.1 'j
�..I MSI
0003
U THE •LEE GROUP
14,960.00
05/20%96 42851 JI"I
95314 101-115-0000-1408 09226
"
LEE
GRP/DRUDN$7 AGCY HOMES
CNS DUE FROM REDEVELOPMENT AGENCY
$0.00
_
Ii
(1/512-400-6200-7120-501201)
MS1
0004
_
U THE *LEE GROUP
95314 101 -IIS -0000-1408 09227
*496_
OOCR
05/20/96 4'85( ^�,;
LEE
GRP/DRUDNOT RETENTIONM
REDEVELOPMENT AGENCY
(11512-202-6200-2745-RHT2�l�g
/
✓
$0.00
- -- — -- .':I
' *+*
VENCOR
TOTAL +*+****++ssaa�a o�rr��r�rrasr����r�r�rrrrrrrrssrr *rrr rrriair�ra
$4,46.00
**r PAY CODE TOTAL •a*r rrrrr+*•rrrrrrsrrrsrp rrrrrrrrrrrrrrrrs»»rrr r♦rrrrrrrr asrrrr»• $6,511.12
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09234 $609.18 05/28/96 43176
AMER SAV/INT D/S 600 SAN CABR(#516-400-6300-7001-506700)DUE FROM REDEVELOPMENT AGENCY 10.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
` TIME 16:53:19 FOR 05/30/96
PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
X AMERICAN SAVINGS BANK/BPS 05030 101 -IIS -0000-1408 09235 $48.99
AMER SAV/PRN D/S 600 SAN GABR DUE FROM REDEVELOPMENT AGENCY
(11516-400-6300-7005-506700)
•rs VENDOR TOTAL +rrr*aaa+rra+r+rrarrsra raa as sratraraaa ara urrasa as as ►rara►rrra+rr q• $658.17
X THE -ARROYO GROUP 033b 1o1 -I1!% -(000Q- 1408 09244 $121832.00
ARROYO GRP/DRDWN44 MKT STUDY(#721-400-695-6399-501)DUE FROM REDEVELOPMENT AGENCY
rya VENDOR TOTAL srrsar aararaaaarrrrrrr•++rrsraaaaaaaaaaaar•rsrsr rr•arr grata#arta rarr $12,832.00
x AZ -BP ASSOCIATES, LTD. 9S447 101 -IIS -0000-1408 09231 $3,500.00
AZ BP/LEASE EXP 237 N AZUSA (#503-400-6400-6810-504700)DUE FROM REDEVELOPMENT AGENCY
+r• VENDOR TOTAL +++arra++u++r•syr+r•rarraarrr•wrrr+r++rrrresrrraarrrr+rrs*+*++rsrs• $3,500.00
x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09217 $37.42
BEST OFF/CRA OFF SUPPLIES 0501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
rr* VENDOR TOTAL ararrrwr•++rrrrarawarrr++rrsaarrrrrrr•♦r *agar*+++r rrrrsaarar•+array• $37.42
x WOLFGANG J.+BLATT AND 95173 101-115-0000-1408 09229 $807.90
BLATT/INT D/S PMT 630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY
X WOLFGANG J. *BLATT AND (Ik516-40 516300-7000 510 57 0000-1408 09230 $69.14
BLATT/PRN D/S PMT 630/32 AZU7I1qq516-400-6300-7005-505703) DUE FROM REDEVELOPMENT AGENCY
wr• VENDOR TOTAL raa•w•+rw away*ar•+gaga►aararwsawsr+wry+►*►craw►rwaa►■+a►rrraprrar• $877.04
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 09216 $17.86
CA REDEV ASSOC/95 REDEV LEG (501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 09221 $165.00
CA REDEV ASSOC/FORINTOS APR1f50l-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
++• VENDOR TOTAL $182.86
x CAREER TRACK 01612 101-11S-0000-1408 09219 $145.00
CAREER TRCK/JULI8,POMONA SEMNR DUE FROM REDEVELOPMENT AGENCY
(#501-117-6100-1799)
PAGE 0069
DATE 05/30/96
INV/REF DATE POR CHK 0
AMOUNT UNENC
05/28/96 43176
$0.00
8777 05/29/96 43177
$0.00
JUN96 05/28/96 43178
$0.00
23693 05/23/96 43179
$0.00
05/28/96 43180
$0.00
05/28/96 43180
$0.00
05/23/96 43181
$0.00
2902 05/23/96 43131
$0.00
05/23/96 43182
$0.00
Ll
•
x GLORIA *DELGADO 95406 101-115-0000-1408 09233 $747.11
C.DELCADO/PRN O/S 634 N AZUBO'(/(516-400-6300-7005-505702)DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL srrssrsrrrrrrr♦rrrrrr•rrrr+•rarrra rrrrrrrrrrr•rrrrrrrrrrrrrrrr rrrrs• $1,037.92
x DOWNTOWN RESEARCH d DEV CTR 02191 101-115-0000-1408 09222 $125.00
DUNTUN RSRCH/SUB.CRA/MY01000 1501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY
rss VENDOR TOTAL rrrrrrr rrrrrrr•rr rrrrrrrrrrrrerrr•rr•\rrrrrr•rrrrrsrarr •rrrrrrr\•rrr $125.00
x DOWNTOWN RESEARCH & DEV.CTR. 06077 101-I1S-0000-1408 09237 $44.00
DWNTWN RES/PBLCTN STRATETACTIC DUE FROM REDEVELOPMENT AGENCY
(11501-400-6100-6509)
•rr VENDOR TOTAL srsrasrr rrrrrrrrsrsrsrsrsrrrrrrrrrrrrrrrrrsrs rrrrrrr rrrrrrrrrrrrssrs $44.00
x FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 09240 $63.00
F.JOSEPH/TACO TAPATIO PRI MG�#503-400-6400-6345-508600)DUE FROM REDEVELOPMENT AGENCY
4/96
x FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 09241 $3,244.50
F.JOSEPH/HOME REM PRJ MGR -4/96 DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-6345-505302)
x FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 09242 $4,410.00
F.JOSEPH/HSC REM PRJ MGR -4/96 DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-6345-505300)
x FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09243 $472.50
F.JOSEPH/COMM REM PRJ MGR -4/
(1( 9955 DUE FROM REDEVELOPMENT AGENCY
721-400-6395-6345-506000)
+++ VENDOR TOTAL rrrrrswrrrrrrrrrsrrrsrrsrrrrrrrrrrrrrrsserrrrrrrrwrrrrrsrrrer►rrrrr► $8,190.00
x LEWIS SAW S LAWNMOWER INC. 00212 101-115-0000-1408 09220 $4.98
LWS SAU/DUPL KEYS—Agcy Hmes(#512-400-6200-6625-501201)DUE FROM REDEVELOPMENT AGENCY
PAGE 0010
DATE 05/30/96
INV/REF DATE POR CHK $
AMOUNT UNENC
05/30/96 43183
$0.00
05/28/96 43184
$0.00
05/28/96 43184
$0.00
00028 05/23/96 43135
$0.00
05/28/96 4313G
$0.00
A1012
CITY OF AZUSA
43187
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
A1012
05/29/96
' TIME 16:53:19
FOR 05/30/96
10.00
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN N
AMOUNT
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
A1012
as• VENDOR TOTAL rs rsarrrr
rsrrrrrrr prrrrrrr• p r••rrrrrrr•r•rrrrrrrssrsrrrrrsrrr•r•rr
(145.00
$0.00
x CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 09247
$23,235.00
CD.tnl Law/2d Deed
Ln -621 -6th/ DUE FROM REDEVELOPMENT
AGENCY
Castaneda
(11512-400-6200-7099-507100)
r+• VENDOR TOTAL rrrrsrrrrr
rrrrrsrrrrrrr••rrrrrrr•rrr►rsrrrrrrrrrrrrrrrrrsrrrrrrrrrrr
$23,235.00
x GLORIA *DELGADO
95406 101-115-0000-1408 09232
$290.81
C.DELGADO/INT O/S
634 N AZUSA(#516-400-6300-7001-505702)DUE FROM REDEVELOPMENT
AGENCY
x GLORIA *DELGADO 95406 101-115-0000-1408 09233 $747.11
C.DELCADO/PRN O/S 634 N AZUBO'(/(516-400-6300-7005-505702)DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL srrssrsrrrrrrr♦rrrrrr•rrrr+•rarrra rrrrrrrrrrr•rrrrrrrrrrrrrrrr rrrrs• $1,037.92
x DOWNTOWN RESEARCH d DEV CTR 02191 101-115-0000-1408 09222 $125.00
DUNTUN RSRCH/SUB.CRA/MY01000 1501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY
rss VENDOR TOTAL rrrrrrr rrrrrrr•rr rrrrrrrrrrrrerrr•rr•\rrrrrr•rrrrrsrarr •rrrrrrr\•rrr $125.00
x DOWNTOWN RESEARCH & DEV.CTR. 06077 101-I1S-0000-1408 09237 $44.00
DWNTWN RES/PBLCTN STRATETACTIC DUE FROM REDEVELOPMENT AGENCY
(11501-400-6100-6509)
•rr VENDOR TOTAL srsrasrr rrrrrrrrsrsrsrsrsrrrrrrrrrrrrrrrrrsrs rrrrrrr rrrrrrrrrrrrssrs $44.00
x FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 09240 $63.00
F.JOSEPH/TACO TAPATIO PRI MG�#503-400-6400-6345-508600)DUE FROM REDEVELOPMENT AGENCY
4/96
x FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 09241 $3,244.50
F.JOSEPH/HOME REM PRJ MGR -4/96 DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-6345-505302)
x FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 09242 $4,410.00
F.JOSEPH/HSC REM PRJ MGR -4/96 DUE FROM REDEVELOPMENT AGENCY
(11512-400-6200-6345-505300)
x FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09243 $472.50
F.JOSEPH/COMM REM PRJ MGR -4/
(1( 9955 DUE FROM REDEVELOPMENT AGENCY
721-400-6395-6345-506000)
+++ VENDOR TOTAL rrrrrswrrrrrrrrrsrrrsrrsrrrrrrrrrrrrrrsserrrrrrrrwrrrrrsrrrer►rrrrr► $8,190.00
x LEWIS SAW S LAWNMOWER INC. 00212 101-115-0000-1408 09220 $4.98
LWS SAU/DUPL KEYS—Agcy Hmes(#512-400-6200-6625-501201)DUE FROM REDEVELOPMENT AGENCY
PAGE 0010
DATE 05/30/96
INV/REF DATE POR CHK $
AMOUNT UNENC
05/30/96 43183
$0.00
05/28/96 43184
$0.00
05/28/96 43184
$0.00
00028 05/23/96 43135
$0.00
05/28/96 4313G
$0.00
A1012
05/29/96
43187
$0.00
A1012
05/29/96
43137 •
10.00
A1012
05/29/96
43187
$0.00
A1012
05/29/96
43137
$0.00
73715 05/23/96 43188
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 16:S3:19 FOR 05/30/96
PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
rrr VENDOR TOTAL rrrrrrrasrrrr rrrrrsrrrwrrrrrrrrrrrrrrrsr rrrrrrrrrrrrrp:r ****•rrrrr♦ $4.98
x ERO JOHN *PALO. JR. b 93891 101-115-0000-1408 09245 $954.45
PALO/INT DIS 1000 W FTHLL (//518-400-6300-7001-506500)DUE FROM REDEVELOPMENT AGENCY
X ERO JOHN *PALO, JR. & 93891 101-115-0000-1408 09246 $4,045.55
PALO/PRNCPL D/S 1000 FTHLL (11518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY
*+• VENDOR TOTAL •rrrrr•■rrr rrrrr rrrrrwwwwrrrwrrrrrrrar awr►rr►rsrr►r►rrwrerrrrrrrrrww $5,000.00
Y. PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 09239 $22.00
PERF PWR SYS/ELECT POLE RENT (#503-400-6400-6625-504700 )DUE FROM REDEVELOPMENT AGENCY
*** VENDOR TOTAL•u*r•*wr*rrwrwrrrrr*••rrrrrrrrrrrrr urrrr+•u w*ra*ur*rrrrrrrw*w ur $22.00
X EO *SEIDNER 01385 101-11S-0000-1408 09236 $4,000.00
E.SEIDNER/LEASE PMY BERTS MOT(11505-400-6400-6810-508700)DUE FROM REDEVELOPMENT AGENCY
*** VENDOR TOTAL a**a*r*rw rrrrr*rrra•srrrrrrrrr grrrr♦*rrrrr►r**wwr*rrrrrsrrrrrrq r• $4,000.00
X SGV CITY MANAGERS SECRETARIES 06076 101-11S-0000-1408 09238 $125.00
SGV CITY MGR/96 SPRNG SEM 5/3t#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
•+r VENDOR TOTAL rrrrr►►* garrrrrrrr•rr rww*rwrrrrrrrrrw ra rsrrrrarrrrrrrwrrrrrrwtwtra• $125.00
R SHIRLEY *SIMPSON/J.K.CONSTRUCT 06073 - 101-115-0000-1408 09218 $10,581.60
S.SIMPSON J.K.CONST/SOXREBATE(#721-400-6395-6650-506000)DUE FROM REDEVELOPMENT AGENCY
•rr VENDOR TOTAL arrrrarwrrssrw rsrrrrsrrrrr rr rs rrr•rrrrwrrrrrsrw•wrrrwr•arrrrwrsr rrrr $10,581.60
**r PAY CODE TOTAL a uaa**r carr *ars**ar►►*wrrwwwrrrrrrwrrwwrrwrsrrr►rarw►►rrsrtrrrr♦ $70,S97.99
"* WARRANT TOTAL $77,109.11
PAGE 0071
DATE 05/30/96
INV/REF DATE POO CHK 0
AMOUNT UNENC
05/29/96 43189
$0.00
05/29/96 43139
$0.00
•
46376 05/28/96 43190
$0.00
05"28/96 43191
$0.00
05/28/96 43192
$0.00
05"23/96 43193 •
$0.00