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Home My WebLink AboutResolution No. 96-R17WARRANT REGISTER NO. 21 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 04-04-96 RESOLUTION NO. 96-R17 FOR BOARD OF DIRECTORS' MEETING OF 04-15-96 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 k MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND $ 1,864.66 10,914.83 425.00 168,665.20 5,000.00 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND 13 , 707.46 TOTAL ALL FUNDS: $202,273.24 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 15th DAYOF April 1996. � 1. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa ata regular meeting thereof, held on the 15t dayof April 1996. AYES: DIRECTORS:Hardison, Madrid, Naranjo, Beebe,Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None CITY OF AZUSn P INAN;, F. c��'.t !"i PRELIMINARY HANDURITE CHECK, REGISTER PAGE DATE 0001 03/28/96 FOR 03/2B/96 p A'i %ENI?+)F NAMp_ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DFICI: 1PTIOtl PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • -. _ --- $13,100.00 03/27/96 41256 U Inru.t.is `. IItU`:1 _ !"CROU CO LTD 95939 1Ut-t15-000n FROM REDEVELOPMENT DUE AGENCY $0.00 h.tID.RS 1'-'NU-205 -KOONT2 to (#512-400-6200-7099-501201) 07/2 7/96 41258 LTD. 95939 101-115-000 _08 4FROM $23,175.00 $0.00 U bnrP:�l�`. TRUSr ESCROW CO.. REDEVELOPMENT DUE AGENCY f:NY.R'• t!Et1D-317 4-)AKVIEU—MILNEH512-400-6200-7099-501201) i Irl PAY COUE TUTAL 1*•+1111 assxl al ax+a+a{sssssssaarsyyyrwaasss+rxayxasxr+asaaa:rsaaa $107,038.62 1HE *LEE CROUP 95314 101-115-0000-1408 09059 $55,243.00 04/02/96 4!238 CITY OF AZUSA GRP/DRWDNOS/AGCY.HOMES CHS DUE FROM REDEVELOPMENT AGENCY $0.00 • FINgtlC 1? FA 3t nH PRELIMINARY HANDWRITE CHECK REGISTER (#512-400-6200-7120-501201) PAGE 0002 TINE 17 !S c') FOR 03/28/96 -LEE GROUP 95314 101-115-0000-1408 09060 $S,524.30CR DATE 03/28/96 PAI JENUOR. W,ME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A ^E'2-I:R IF ifON PR01 # ACCOUNT DESCRIPTION ♦Ir 'fENC:OR TOTAL AMOUNT UNENC $49,718.70 I1 Il�'I1 '1' I'.I IAL \111 1,1111,111„ !11111!11111\g11A 11!{1:111{1111111,1'\q0{\{A1I t 11 Iy %36,275.00 14• PA! CODE TOTAL ayflrV<4rlaaaaaaaaaaarkt a/arrlaMaaaaaaaiaita/ataY/raar4aaaa+iaaaar ' U ip411NE141AL LAWYERS TITLE CO. 96256 101-115-0000-1408 08986 $23,235.00 03/25/96 41253 10111 1 W f RS." ND ;,34 GTH-ZHANG (#512-400-6200-7099-507100)OUE FROM REDEVELOPMENT AGENCY 10.00 U : ori T I NEN TAL LAU PERS TITLE CO. 96256 101-115-0000-1409 08988 $23,235.00 03/27/96 41255 (urll LUIPS.'2NU-632 6TH-PICAZO(#512-400-6200-7099-507100)DUE FROM REDEVELOPMENT AGENCY $0.00 U i.9tYllr;F!lTAL LAWYERS TITLE CO. 96256 101-115-0000-1408 08992 $23,235.00 03/27/96 41257 Cltit tJ:(RS:2N0-60S 6TI1-ESOUIV�f1512-400-6200-7099-507100)DUE FROM REDEVELOPMENT AGENCY $0.00 • •:. �cp,:ja ra T4L II as.I,I.Y,.q-I:srsalas4tIst.+ayas+ara:sa ss asarx 1:+cy.arsarr a:assstsssssy $69,705.00 U LOS ANSELE. DEPT OF HEALTH SVC 96289 101-115-0000-1408 08998 $108.50 03/28/96 41282 A UCFT t4LTH SVC:FEE-FRMRS MK,r(11503-400-6400-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 111 N i:' - p 1'I T:,L•Ilf-..1II-I-a*I-*a,la\'1t*xaay,xargsa{raaa+ rf. lV+ h A: f a r 4a r r r i ra t a:l-a Csaa $108.50 U THAIlDEUS W.cSMITH A ASSOCIATES 96288 101-115-0000-1408 08996 $950.12 03/28/96 41281 '.-LI _.MTH.A.DV INS PREM-FRMRS MKT DUE FROM REDEVELOPMENT AGENCY $0.00 (#503-400-6400-6625-504800) 1\, YE Vi'lih 1 h f:L I.06.I,II11♦afanlll+Il.la+raaala+rarya4aiiaara r al.aTYl'Yl+ar+la a:M Rrary $950.12 Irl PAY COUE TUTAL 1*•+1111 assxl al ax+a+a{sssssssaarsyyyrwaasss+rxayxasxr+asaaa:rsaaa $107,038.62 1HE *LEE CROUP 95314 101-115-0000-1408 09059 $55,243.00 04/02/96 4!238 - LEE GRP/DRWDNOS/AGCY.HOMES CHS DUE FROM REDEVELOPMENT AGENCY $0.00 • (#512-400-6200-7120-501201) U THE -LEE GROUP 95314 101-115-0000-1408 09060 $S,524.30CR 04/02/96 412SS LPE GRP/LESS RETENTION #5 0512-202-6200-2745-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦Ir 'fENC:OR TOTAL aaaarl rls..Ia++sas++y+rar+assss+rar+rrryrsy+ross+saa rasa xaarrr►a+sars $49,718.70 14• PA! CODE TOTAL ayflrV<4rlaaaaaaaaaaarkt a/arrlaMaaaaaaaiaita/ataY/raar4aaaa+iaaaar $49,718.70 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0053 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0* CHK • DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL ss►►ws►aaararassrasarrsrassssss►ss ss asassas•ssrrrr•srsrsssssssarssas $373.46 ++s PAY CODE TOTAL rarssssssrsaassarrasssaararrassrssssssssrssaaarasssararaasrsssssss $92,078.30 X AMERICAN SAVINGS BANK/BPS 05030 101-11S-0000-1408 09047 $609.98 04/03/96 41541 AMER SAV/INT D/S PMT-600SN CAa1516-400-6300-7001-506700) DUE FROM REDEVELOPMENT AGENCY $0.00 (1 X AMERICAN SAVINGS BANK/BPSg 05030 101-115-0000-1408 09048 $48.19 04/03/96 41541 AMER SAV/PRH D/S PMT -6008N G pAM 516-400-6300-7005-506700)DUE FROM REDEVELOPMENT AGENCY $0.00 s•• VENDOR TOTAL s♦aaaaasarrr•rra prsrsrssssssasrrarr s►srra »rassrrs►sss►►ssa►ra►asss $658.17 X THE *ARROYO CROUP 03363 101-115-0000-1408 09036 s12,915.00 8767 04/03/96 41542 ARROYO CRP/PMTR3-MKT STUDY (11721-400-6395-6399-502801)DUE FROM REDEVELOPMENT AGENCY $0.00 ++• VENDOR TOTAL s•r►•►rss sssssaraa rraassss•ss•s•aar►sssssssarraa a arssssssssrraaasar $12,915.00 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 09005 $336.00 46956 04/01/96 41543 ASTRO/FAX MAINT 4/9/96-4/8/97(11501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY $0.00 X ASTRO OFFICE PRODUCTS, INC 03182 101-115-0000-1408 09022 $91.60 57762 04/03/96 41543 ASTRO OFFC/FAX CARTRIDGE (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 ++♦ VENDOR TOTAL w•aassrsssaraasrasrsarasssararaawss rssssssasa•rrasrrrsssrwwarrasrrss $427.60 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 09018 $140.73 08893 04/03/96 41544 APU/3-6-96 EDAC MTC (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 wsr VENDOR TOTAL rarraasa►s ss►r►saarr p ss» prrrsraassaaurar►arra as rrr►rr rr arrrsss♦ $140.73 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09007 $4.06 17760 04/01/96 41545 BEST OFC/HANGING FOLDER TABS (1/501.400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 rtr VENDOR TOTAL arrrww•aa•srsssss►►aarasrrraarsrwa avers assn srsssssaaarrraar rrar arasr■ $4.06 X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09024 $1,253.87 70330 04/03/96 41546 BBBK/2-96 INTERIM CRA DIR (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0054 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST d KRIECER 05804 101-115-0000-1408 09025 *195.00 70330 04/03/96 41546 886K/2-96 CAROFALO/TENANT IMP g DUE FROM REDEVELOPMENT AGENCY $0.00 (11721-400-6395-6301-506000) X BEST, BEST b KRIECER 05804 101-115-0000-1408 09026 $1,252.31 69067 04/03/96 41546 BB&K/2-96 MISSION FORE-SGN/INS DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400=6301-504700) x BEST, BEST 8 KRIECER 05804 101-115-0000-1408 09027 $4,307.57 69070 04/03/96 41546 BB&K/2-96 MISSION ET AL (11503-400-6400-6301-504700) DUE FROM REDEVELOPMENT AGENCY *0.00 X BEST, BEST d KRIECER 05804 101-11S-0000-1408 09028 $740.00 69071 04/03/96 41546 BB&K/2-96 FWY READER BOARD (11503-400-6400-7130-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST i KRIEGER 05604 101-115-0000-1408 09029 *250.00 69068 04/03/96 41546 • BB&K/2-96 LAU OPA AMENDMENT (11503-400-6400-6301-508300) DUE FROM REDEVELOPMENT AGENCY *0.00 x BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09030 $425.00 69069 04/03/96 41546 BBiK/2-96 BERT'$ OPA AMNDMT (11505-400-6400-6301-508700) DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST t KRIECER 05804 101-11S-0000-1408 09031 $240.00 70331 04/03/96 41546 BB&K/2-96 ROP HSC ISSUES (11512-400-6200-6301-509100) DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST 6 KRIECER 05804 101-115-0000-1408 09032 $169.00 69065 04/03/96 41546 BBBK/2-96 AZ FTHLL MISC. (11512-400-6200-6301-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 8 KRIECER 05804 0o1- 55 oo0Q00-1408 09033 $90.00 69066 04/03/96 41546 BBBK/2-96 RESTAURANT DEALS (11721-400-6395-63 1-5bl401) DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 6 KRIECER 05604 101-115-0000-1408 09034 $97.96 69072 04/03/96 41546 BB&K/2-96 ORITEX ASSIGNMENT (11721-400-6395-6301-507600) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦r► VENDOR TOTAL ♦►w►aasasrs►►►s♦••rwaasss►s►►r■►ss swa►assa►s•►►rsws•••swaarar•►►sw►■ $9,020.71 x BLAKE PAPER CO. 00467 101-115-0000-1408 09016 $29.89 17039 04/02/96 41547 • BLAKE PAPER/IBUUn0fHN8l>d (11503-400-6400-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 Prmrs Mkt Promotional Sply sr• VENDOR TOTAL••swwwasssa►►rs►•ws■•waasssrr•arssww■wawsrawwaarrwwwwaaaaaararsasrs• $29.89 x GLORIA *DELGADO 95406 101-115-0000-1408 09044 $301.90 04/03/96 41548 C.DELCADO/INT D/S PMT-634N Az 1516-400-6300-7001-505702) DUE FROM REDEVELOPMENT AGENCY $0.00 x GLORIA *DELGADO 95406 101-IIS-0000-1408 09045 $736.02 04/03/96 41548 C.DELCADO/PRN D/S PMT-634N A DUE FROM REDEVELOPMENT AGENCY $0.00 (#516-400-6300-7005-505702) FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 15:78:21 FOR 04/04/96 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • DESCRIPiIOH AMOUNT PROD f ACCOUNT DESCRIPTION PACE DATE INV/REF GATE POf AMOUNT UNENC 0055 04/04/96 CHK ass VENDOR TOTALast►asassaasaat■gataaatatsaaaaaaatssstaaaaas■sssssa q ♦►ss astsa•sa s♦ $1,037.92 , x JOE *QUARRERA, PETTY CASH 00880 101-115-0000-1408 08984 JC-PC/FRMR'S. MKT. DECORATIONS (#503-400-6400-6625-504800)DUE FROM REDEVELOPMENT $7.60 AGENCY 03/28/96 $0.00 41549 +a+ VENDOR TOTAL a*•++staasq *awssawsss*wsssa►sass++ p ►tats****►***►+**s►saa►sa spa+s $7.60 x JET RESEARCH LAB 03864 101-115-0000-1408 09043 JET RSRCH/PWR SUP-HSC REH CO1�p DUE FROM REDEVELOPMENT 111501-400-6100-6527) $54.13 AGENCY 15081 04/07/96 $0.00 41550 rrr VENDOR TOTAL a+*r++*•••+r•t+assn•sa*aa••*•••a*ww*s*•••srtaas**•+s*asr•*••+►a+wa*• •54.13 • x FRANCISCO R. *JOSEPH 4 ASSOC. 95334 101-115-0000-1406 09000 F.JUSEPH/HM REH PRJ MCR 2/96 (11512-400-6200-6345-505302)DWE FROM REDEVELOPMENT $4,567.40 AGENCY A1010 03/28/96 $0.00 41851 x FRANCISCO R. *JOSEPH & ASSOC, 95334 101-IIS-0000-1408 09001$409.50 F.JOSEPH/COMM REH PRJ MGR 2/9 DUE FROM REDEVELOPMENT AGENCY* A1010 03/26/96 so 41551 x FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09002 F.JOSEPM/TACO TAP PRJ MCR 2/9b DUE FROM REDEVELOPMENT 111503-400-6400-6345-508600) 11,260.00 AGENCY A1010 03/28/96 $0.00 41551 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09003 F.JOSEPH/HSC REH PRJ MCR 2/96(11512-400-6200-6345-505300 )DUE FROM REDEVELOPMENT $1,957.00 AGENCY A1010 03/28/96 $0.00 41551 u* VENDOR TOTAL attsas*ta+ss tsaasataty tasaatas sat■•aattasty tttattai tttts►asaatat ttp $8,190.00 x KEYSER-MARSTON ASSOCIATES, INC 01823 101-11S-0000-1408 09020 DUE FROM REDEVELOPMENT KYSR MRSTN/2-96 CNSLT.AFFRBLTY(11512-400-6200-6399) VENDOR TOTAL *•+ t**+sssssa►s*+stttsata ++ss ♦t►ast•sat►tsa p tsp ♦•sa p ty ty ■►aassa►+as• $362.50 AGENCY $362.50 10400 04/03/96 $0.00 41552 • x KOSMONT REALTY CORPORATION 96293 101-115-0000-1408 09055 KOSMONT/96"COST OF DOING BUS -(T501-400-6100-6509) DUE FROM REDEVELOPMENT $125.00 AGENCY 04/03/96 $0.00 41553 ••• VENDOR TOTAL as►*•++++tass**a gttaa**••aq ►aaa***+•+++asss*•*•s**ww•*••w•++w*w**•• $les.00 x LOS ANGELES DEPT OF HEALTH SVC 96269 101-IIS-0000-1408 09053 DEPT HLTH/SPONSR FEE-FRMRS M T 11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT $279.00 AGENCY 04/03/96 $0.00 41554 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 15:38:21 FOR 04/04/96 DATE 04/04/96 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC arr VENDOR TOTAL •rwrrrrrra gwwrwrwswarrrrrrwwwrrrwrrsrrq•waw■■rrrrrrr.rr gprrrrrrr• $279.00 X ERO JOHN *PALO, JR. 6 38141 101--O000-1408 09040 $1,007.86 04/03/96 41555 PALO/INT O/S PMT -10004 FTHL (11518-400-6j00-7001-561500 DUE FROM REDEVELOPMENT AGENCY $0.00 % ERO JOHN *PALO, JR. i 93691 101-115-0000-1400 09041 $3,992.14 04/03/96 41555 PALO/PRNCPL 0/8 PMT -10004 FTHL DUE FROM REDEVELOPMENT AGENCY $0.00 (•11518-400-6300-7005-506500 •.• VENDOR TOTAL srrr.rrwrr..rr►rww• rsr.r►...rrrrwrrrrr►.►...• 00000r0*...... rrrr.rr $5,000.00 X SIGNS, BANNERS N'BALLOONS 02209 101-115-0000-1408 09038 {1,589.11 4321 04/03/96 41556 SB N'B/FARMERS MKT BANNERS (11503-400-6400-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 •r• VENDOR TOTAL ••rr►s♦srrrrrrrwrrrwrw•wwrrrrrrsrrrwrwwwrrrr pwrrrr•wwp rrrwrr+wrwwr $1,589.11 X ERNESTINA rVARCAS/ 96208 101-115-0000-1408 09009 $920.00 04/01/96 41557 VARCAS/MJ ROOFNC/PRC PMT018($2 DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6645-508600) % ERNESTINA rVARCAS/ 1 96208 101-115-0000-1408 09010 *92.000R 04/01/96 41SS7 VARCAS/MJ ROOFNC/RETENTION (11512-202-6200-2745-508600) DUE FROM REDEVELOPMENT AGENCY $0.00 ssr VENDOR TOTAL•rrrrwrprrsswwwwaawwr►r•rrrrwwwwwwrrrrrrwrwrrrwwwwww♦ri •wrwrwwrrrr• {828.00 X ERNESTINA *VARGAS/ 96296 101-115-0000-1408 09050 $5.385.00 04/03/96 41555 VARCAS/ORNELAS/PROC PMTt17(01) DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6645-508600) X ERNESTINA rVARCAS/ 96296 101-115-0000-1408 09051 $S38.50CR 04/03/96 41558 VARCAS/ORNELAS/RETENTION (11512-202-6200-2745-508600) DUE FROM REDEVELOPMENT AGENCY $0.00 • ♦.♦ VENDOR TOTAL♦•rw.rr••■r►rrr•rrrww••wwrr♦•••rrw•••wrrrrrrwrrrrrrr►wrrrrwrrrrwwrr■ $4.846.50 ..• PAY CODE TOTAL•r•w••r•••rr••rwrrrrrrr..r►rrrrrrrrrrr..rrr•rrwwwrrrrrrrrrwrrrrrr• $45,S1S.92 {'WARRANT TOTAL *************#*****ti .$202,273.24