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Home My WebLink AboutResolution No. 96-R240 0 WARRANT REGISTER NO. 24 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 05-16-96 RESOLUTION NO. 96-R24 FOR BOARD OF DIRECTORS' MEETING OF 06-03-96 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 $ 8, 687 , 38 503 -CBD CAPITAL PROJECTS FUND 5,083.77 505 -WED CAPITAL PROJECTS FUND 1 9 9 8, 25 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 15,303 .00 516 -CBD DEBT SERVICE FUND 874 04 518 -WED DEBT SERVICE FUND 4 , 6 9 1 . 04 519 -RANCH CENTER DEBT SERVICE FUND 1,367 .83 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $37 575.83 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 3rd DAY OF June 1996. 2 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 3rd day of June 1996. AYES: NOES: ABSTAIN: ABSENT: DIRECTORS: HARDISON, DIRECTORS: NONE DIRECTORS:. NONE DIRECTORS: NONE MADRID, NARANJO, BEEB, ALEXADNER CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0066 TIME 17:26:43 FOR 05/16/96 DATE 05/16/96 PAY VENDOR NAME DESCRIPTION VND 5 ACCOUNT NUMBER TRN 5 PROJ • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POS CHK 5 AMOUNT UNENC U THE *LEE GROUP_ 95314 101-115-0000-1408 09202 115,064.44' .( LEE CRP/DRUDN56/AGCY HOMES CON (n� IlDUE FROM REDEVELOPMENT AGENCY U THE *LEE CROUP (11512-4 �g3F�7�00-Wo-1115-0 00-1408 09203 51.506.44CR �.. LEE CRP/LESS RETENTION DUE�R OM REDEVECbPMENY—AGENCY „i (11512-202=6200-2745-50`1201) •.• VENDOR TOTAL••••s•••ww•••••••►•••►•••••••••••••••••••••.••••••.•••••.••.••••••►• 513.558.00. �, •.• PAY CODE TOTAL••••a•s•••w•••••w•••••••••••••••••p •pws•••••••••••••••w••••••••• 513.558.00 X J M AND •ASSOCIATES 05546 101-115-0000-1408 09174 $275.00 JMSA/SFR APPR-AMADO/324TUINTRE DUE FROM REDEVELOPMENT AGENCY 0512-4 Q�SC�7600-66�� 105"bl�0-1408 X J M AND •ASSOCIATES V 09175 $275.00 JM&A/SFR APPR-SARINANA/2159RND DUE FROM REDEVELOPMENT AGENCY (11512-400-6200-6625-505302) sww VENDOR TOTAL ••p •• ge•••••••►•s••••••w•• u•ss•••••►•••••s•••••►••••••••••••••••• 5550.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09169 $92.70 BEST OFC/OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY X BEST OFFICE PRODUCTS 00092 101 -IIS -0000-1408 09181 $201.40 BST OFC/INDX TABS -AZ MKTC STDY DUE FROM REDEVELOPMENT AGENCY (11501-400-6100-6530) u• VENDOR TOTAL••••••w•ww•••w••••••r►••••pgw••••r••••••w••••►••••as •••www•••w•r•• 5294.10 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09186 5220.80 BOK/3-96LCL SVC -GENERAL (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09187 $410.00 BOK/3-96LCL SVC-MISSION/ROCERS DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6301-504700) X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09188 $3,705.24 BBK/3-96LCL SVC -MISSION ET 'L#503-400-6400-6301-504700) DUE FROM REDEVELOPMENT AGENCY 05/08/96 $0.0 42474 i..l 05/08/96 42474 50-00 05/15/96 42798 $0.00 05/15/96 42798 $0.00 22121 05/14/96 $0.00 22220 05/15/96 $0.00 70734 05/16/96 $0.00 70736 05/16/96 $0.00 70739 05/16/96 $0.00 42799 42799 42800 42800 42800 E CITY OF AZUSA FINANCE-FA310 EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 PRELIMINARY WARRANT REGISTER 066.02 13570 PACE 0067 TIME 17:26:43 AGENCY FOR 05/16/96 $0.00 •+• DATE 05/16/96 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK O 05/15/96 42802 DESCRIPTION LA FLORdeMEX/EDAC MTG 5/1 (11503-400-6400-623-5 FROM PROJ 0 ACCOUNT DESCRIPTION AGENCY AMOUNT UNENC $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09189 $312.00 70735 05/16/96 42800 09197 $874.04 BBK/3-96LGL SVC -LIB CNDLE REN DUE FROM REDEVELOPMENT AGENCY HOL/94/9S695/96 TX AUDITS-CBD(11516-400-6300-6625) DUE FROM $0.00 AGENCY $0.00 11503-400-6400-6301-505703) HINDERLITER, de LLAMAS 6 ASSOC 05530 101-115-0000-1408 09198 $4,691.04 39910 05/16/96 42803 X BEST, BEST 8 KRIEGER 05864 101-115-0000-1408 09190 $472.50 $0.00 70737 05/16/96 42800 09199 $1,367.83 BBK/3-96LGL SVC-LAU OPA AMEND(11503-400-6400-6301-508300)DUE FROM REDEVELOPMENT AGENCY HDL/94/9S695/96 TX AUDITS-RCH(11519-400-6300-6625) DUE FROM REDEVELOPMENT $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-009q0-1408 09191 $82.50 70741 OS/16/96 42800 BSK/3-96LGL SVC -DIGITAL PRNTG(11505-400-6400-6301-508201)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09192 $1,145.75 70738 05/16/96 42800 BBK/3-96LGL SVC-BERTS OPA AME#t505-400-6400-6301-508700)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09193 $162.50 70742 05/16/96 42800 • BBK/3-96LGL SVC-918AZ/EMINHZE�#512-400-6200-6301-508500)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09194 $1,032.50 70742 05/16/96 42800 BBK/3-96LGL SVC -ROP HSG ISSUE ¢11512-400-6200-6301-509100)DUE FROM \ REDEVELOPMENT AGENCY $0.00 X BEST, BEST & KRIEGER 05804 101-115-0000-1408 09195 $274.50 70740 05/16/96 42800 BBK/3-96LGL SVC-FWY READER BRRf721-400-6395-6301-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 +rs VENDOR TOTAL •rrr q rrrrrrrrp •swrwrswss srrs►w p srwgrs•.r+rs+s►swssrrrsr►rrrrrrr♦ $7,818.29 X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 09179 066.02 13570 05/15/96 42801 COPY CTR/COPIES-AZ MKTG STUDY(#721-400-6395-6625-502801)DUE FROM REDEVELOPMENT AGENCY $0.00 •+• VENDOR TOTAL •+r•wrrr►+r+rw rs r►wr►rwrrr►s sa rrr• qq •rrrrrrrwrrr+•++r♦ a rr+rrwrrtw $66.02 X LA •FLOR OE MEXICO, INC. 9 439 10ttt5s Qo0 0-1408 b4800)pUE 09172 $184.03 05/15/96 42802 LA FLORdeMEX/EDAC MTG 5/1 (11503-400-6400-623-5 FROM REDEVELOPMENT AGENCY $0.00 •rw VENDOR TOTAL•rrrrwr►••+rs•qr+rr+rr+arrsrrrr►rrrrrrrr+r►rrrr•ry rrrsrr•r•wsrw qrw $184.03 • X HINDERLITER, de LLAMAS 6 ASSOC 05530 101-115-0000-1408 09197 $874.04 39910 05/16/96 42803 HOL/94/9S695/96 TX AUDITS-CBD(11516-400-6300-6625) DUE FROM REDEVELOPMENT AGENCY $0.00 X HINDERLITER, de LLAMAS 6 ASSOC 05530 101-115-0000-1408 09198 $4,691.04 39910 05/16/96 42803 HDL/94/95695/96 TX AUDITS-WED(11518-400-6300-6625) DUE FROM REDEVELOPMENT AGENCY $0.00 X HINDERLITER, de LLAMAS & ASSOC 05530 101 -IIS -0000-1408 09199 $1,367.83 39910 05/16/96 42803 HDL/94/9S695/96 TX AUDITS-RCH(11519-400-6300-6625) DUE FROM REDEVELOPMENT AGENCY $0.00 • 00.0* s.•..rrsrs•..a•.ssrrsasassssssrss• a srrss.r.•r rr..rrr.as rr..•as••r SINVsuvn IV101 •.. 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