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Home My WebLink AboutResolution No. 96-R190 WARRANT REGISTER NO. 22 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 04-18-96 RESOLUTION NO. 96-R19 FOR BOARD OF DIRECTORS' MEETING OF 05-06-96 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 $ 1,391.56 1,266,67 29,261,80 6,730.85 TOTAL ALL FUNDS: $38,650.88 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 6th DAY OF may 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 6th day of May 1996. AYES: DIRECTORS: Hardison, Madrid, Naranjo, Beebe, Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None ., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER , PACE 0058 4 i� TIME 17:08:42 FOR 04/18/96 DATE 04/18/96 PAY VENDOR NAME VND 0 - ACCOUNT NUMBER TRN O AMOUNT.r INV/REF DATE POO CHK 0 DESCRIPTION _...__:__._�__PROT_.0.-:_ACCOUNT_ DESCRIPTION ..,_,.__..,;____�_AMOUNT..UNENC . X AUTOMOTIVE NEWS_ _ __ 962.57 _ 10.1-115-0000-14.08 09085 $19.8_._1_389.004 04/16/96 41957 AUTO.NEWS/3-4-96 AUTO DEALR-AD -- DUE FROM REDEVELOPMENT _ AGENCY. $0.00 (!1503-400-6400-6601-504700) •v• VENDOR TOTAL•��• _ $198..13._ X BANK OF AMERICA CORPORATE_„ 01334 _ 101-115-0000-1408 09089 $416.67 04/17/96 41956 BOA/0001173040/BND.ADM.'06 CBD DUE FROM REDEVELOPMENT AGENCY $0.00 (#501-400-6100-6610) X BANK OF AMERICA CORPORATE__ _...._01334_ __._101-115-0000-1408 09090 $416,..67__ 04/17/96 41958 • BOA/0001173060/BND.ADM'66 WED DUE FROM REDEVELOPMENT AGENCY _.. $0.00 (11501-400-6100-6610) 0*0 VENDOR TOTAL•��►��• $833.74 X BLAKE PAPER CO. _ 00467 101-115-00.00-1408 09070 17_051_ 04/16/96 41959 SLAKES/N3OHH )BALLOONS (71503-400-F40U--n25-504800) DUE FROM REDEVELOPMENT _028._04_ AGENCY - i - $0.00 Frmrs Mkt •�� VENDOR TOTAL•��q��t��tt��•��r��♦ $28.0-4-- x BUILDING NEWS_..,___ 05960 : 101-115-0000-1408 09087. 41960 BNI/PW GREENBOOK (/1501-400-6100-6509) DUE FROM REDEVELOPMENT __$27.__9_8_ AGENCY- _597.60 _04/17/96 $0.00 • CITY OF AZUSA b FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:08:42 PAY VENDOR NAME VND 0 ACCOUNT NUMBER-TRN 9 AMOUNT DESCRIPTION PROJ 0ACCOUNT._ DESCRIPTION •�• VENDOR TOTAL $27.98 PACE 0059 DATE 04/18/96 INV/REF DATE PO$ CHK ---AMOUNT UNENC. . 41961 41962 41963 41964 41964 41965 41965 41966 41966 �I X PETER •CARLTOCK .. _..--__ 94797„ .. .101-1.15-0000-1408_.- 09074 _ $360.00 423 04/16/96 P.CARLTOCK/INET NETURK CABLIHH DUE FROM REDEVELOPMENT _ AGENCY _ _ $0.00 (1501-400-6100-6572) 0*0 VENDOR TOTAL $360.00 X J.N. *DAVIS ROOFING COMPANY 96271_._.....101-115-0000-1400 09092 ,., $250..00 J.N.DAVISEMC.ROOF RPROB29AZSA DUE FROM REDEVELOPMENT AGENCY .__.477,,.,.-_04/17/96 $0.00 (11503-400-6400-6625-50470011 *00 VENDOR TOTAL•rtt�t��t��tOPO��4�0�t►•$►00��0�0�►►►�►��i►0*,0********00$$*$0•--__{550.00 X THE *DRAWING BOARD „00552,___ 101,-1,15-0000-1408_, 09064 04/15/96 DRWNC ORD/MAILING LABELS (#501-400-6100-6530) DUE FROM REDEVELOPMENT .. _$88.87..__..._68419 AGENCY $0.00 000 VENDOR TOTAL *88.87_-_____._. X ION0_0331101 1.15-000DUE _ 09066 $12. 50_,__., 73642 04/15/96 FR FED EX/Y$$�5;1$CKY DUE FROM REDEVELOPMENT AGENCY $0.00 RogeEsAOPAx AtESS ty OffiORAT8 503-400-6400-6625-504700) X FEDERAL EXPRESS CORPORATION _ _0 0331 .101-_1.15-0000-1408 09067 $1.2_._50__ FED DUE FROM _ REDEVELOPMENT AGENCY • _ _7.3.6_4204/15/96 $0.00 Oourier Svc-Geographics 4721-400-6395=6625-504800) 000 VENDOR TOTAL $25.00 X GEOCRAPHICS 05.44310.1-1,15-0000-1 X08. 09068 $2,546.67 1419_04/_16/96 _ DUE FROM CEOCRPHCS/ECON DEV STATIONAgT721-400-6395-639 REDEVELOPMENT AGENCY $0.00 • (ii9=504800) X CEOCRAPHICS 054 3 ..101-115-0000-1408 - 09096 $3,755.83.____2147..,04/17/96 CEOCRAPHICS/2-96 NEWLETTER (11721-400-6395-6399-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 ao• VENDOR TOTAL $6,302.50 % FRANCISCO R. *JOSEPH & ASSOC. :_ 95334 _ 1_01-1.15-0000-1408 09078 $3,528._00 F.JOSEPH/HOME REH PRJ MCR -]/ y612-400-6200-6345-505302) DUE FROM _ REDEVELOPMENT AGENCY _A1011 - _04_/16/96 $0.00 - (46 X FRANCISCO R. *JOSEPH 6 ASSOC._-__ _95334101-115-0000-1408 09079 $378.00.__ A_1011 04/16/96 F.JOSEPH/COMM REH PRJ MCR -3/96 DUE FROM REDEVELOPMENT AGENCY, $0.00 (11721-400-6395-63457506000) 41961 41962 41963 41964 41964 41965 41965 41966 41966 �I +rr VENDOR TOTAL•+•r+r+r♦••r++••r•rrrrrr++r••r••rr+•■•►r+rrrrrrr+r+++rrrr+r+rrr+r+r♦ •6,930.00 X MINNESOTA WESTERN 95079 __1,01-115-0000-1408 09094t81.3T.: ": 39586 04/17/96 CITY OF AZUSA MINN.WEST/CHART PRNTR.PAPER (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY. _ FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PACE 0060 TIME 17:A 42 _ FOR 04/18/96 _ _ DATE 04/18/96 _ _ PAY VENDOR NAME 41968 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT IHV/REF DATE POO CHK 6 DESCRIPTION Bose oa ACCOUNT DESCRIPTION AMOUNT UNENC . X FRANCISCO R. *JOSEPH 6_ASSOC.___ __ 95334 101-115-0000-1408 09080 •756.00 Af 0. 1.1__04/16/96 41966 __00E_5066 F.JOSEPH/TACO TAP PRS MCR -3/96 DUE FROM _ _ REDEVELOPMENT AGENCY $0.00 -- - •0.00 0503-400-6400-6345-508600) {22.00 X FRANCISCO R. *JOSEPH 6 ASSOC.---- ----95334----.I.01-1-I5-0000-1408 41970 09081_ 12,E68.00'`'A1011. 04/16/96 41966 _ _ •0.00 F.JOSEPH/HSC REH PRJ MGR -3/9 #512-400-6200-6345-505300) DUEFROM _ REDEVELOPMENT AGENCY •0.00 +rr VENDOR TOTAL•+•r+r+r♦••r++••r•rrrrrr++r••r••rr+•■•►r+rrrrrrr+r+++rrrr+r+rrr+r+r♦ •6,930.00 X MINNESOTA WESTERN 95079 __1,01-115-0000-1408 09094t81.3T.: ": 39586 04/17/96 41967 MINN.WEST/CHART PRNTR.PAPER (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY. •0.00 _ • •+• VENDOR TOTAL •rrr ra sr rrrr+q drrs•rrrr qr+•q•rrrrgrrr+r+rrrrr•+rrr+rrrrrrrrrr►• 181.37 X PAPER DIRECT 05445 101-115-0000-1408 09096 •37,85 84657 04/17/96 41968 PPR.DIR�j"-pM '(CER. JKTS (#721-400-6395-6625-504800) DUE FROM REDEVELOPMENT AGENCY •0.00 Bose oa +►r VENDOR TOTAL 137.85 X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 - 09076-$22 __00E_5066 04/16/96 41969 PPS/ELECT POLE RENT 4/11-5/8 (1503-400-64176-b623=504700)DUE FROM REDEVELOPMENT _. AGENCY - - •0.00 rrr VENDOR TOTAL ++•r+rq•rr••rrr p••rr•♦rr•■rr••••r••++++++++rp rtrr+rrrr++rrs rrp p {22.00 X SAN GABRIEL VALLEY PUBLISHING_ -.-,00339____,_.l 0.1 15-0000-1408 09072 •_13.2_._8.0 04/16/96 41970 SGV PUBL/1ST TM HMBYRS AD -HOP DUE FROM REDEVELOPMENT AGENCY _ _ •0.00 (11512-400-6200-6625-505302) •r♦ VENDOR TOTAL rrr•rrr••••••rrrrrrrrrrrr••rr•rr••rr•■+rprrrrrrr+rr+rrrpp rrr+rr►• 1132.80 .. • - rrr PAY CODE TOTAL •rrr►•rrrr+••♦••rrrrrr••r+p p rrrrrrrrrr•rrrrrrrrrrr+r+rr► prrrrrr. t15,31T.B8 U CONTINENfAL LAWYERS TITLE CO. 96256 101-115-0000-1408 09100 f23,733.00 04/09/96 41642 (512-400-6200-7099-507100))UE FROM REDEVELOPMENT AGENCY $0.00 ContLaw/2d Deed -Flores -1105230 !,! VENDOR tOfAL iit}ii N}tt}�.}ittKtih}tttttitttt}it1•}111•#t#}littti}it,�♦t♦i}t'.t 1111• $23,333.00 ttt PAT CODE TOTAL }}+♦i+t}ts}t}ttt}}tt}tt}��r� t•}ttt}}t �i is tt}tit,tt:rrlr.a#ti♦attttt $23,333.00 tit TOTAL WARRANTS t}tttititttiitii}+}t}tttti}it}tint#t}fittittiiiititttttitti}tit}• $38,650,88 $0.00