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Home My WebLink AboutResolution No. 96-R16r 0 WARRANT REGISTER NO. 20 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 03-21-96 RESOLUTION NO. 96-R16 FOR BOARD OF DIRECTORS' MEETING OF 04-01-96 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZ.USA 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 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 68.00 26,264.04 4,000.00 14 519.70 92,893.00 877.04 2,388.86 $141,010.64 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 1st DAY OF April 1996. Chair J I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 15t day of Apri 1 1996. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONh11 MADRID, NARANJO, BEEBE, ALXANDER 'FINANCE-FA310 TIME 14:SS:38 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT FOR 03/21/96 VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION PAGE 0064 DATE 03/21/96 INV/REF DATE PON CHK • AMOUNT UNENC }rs VENDOR TOTAL •++++t+}wr««w}}}+•}}+s}}}}}•}6666++s++++ss}•++}+++s}++s}+}++♦s•+s+s+ 1J HANKERS TRUST ESCROW CO., LTD. 8NKR$ T/20 LN-2370AKVIEW-SLLVN 95439 101-115-•0000-1406 08976 (0512-400-6200-7099-501201)DUE FROM REDEVELOPMENT 623,175.00 AGENCY 03/20/96 $0.00 40893 ,.+.r VENDOR TOTAL++++"•r.-+"+`r}}•+tAtpprr}++++}}tt}i}p}++}+►++}+}}}tp}+++}t♦}w}}}t}++ $23,175.00 ll CONTIrJENTAL LAUYERS TITLE CO. = CONT.LWYR/2D LPJ@637 6THFELIPE W CONTINENTAL LAWYERS TITLE CO. CONT.LWYR/2D LN@642 6THGNZLES ll CONTINEUTAL LAWYERS TITLE CO. COt47.LWYRS/2D.Lr4,617 6TH -LIN .r• VErJDOR TOTAL ss}r......+••s».rwrwsr■:.wa++»sswsssw+w}++ssss+sss}»+++++.+rrwsssss}s 96256 101-115-0000-1408 08969FROH REDEVELOPMENT (1/512-400-6200-7099-507100 96256 101-115-0000-1408 08970 (11512-400-6200-7099-507100)DVE FROM REDEVELOPMENT 96256 101 -IIS -0000-1408 08972 (11512-400-6200-7099-507100)DUE FROM REDEVELOPMENT ss++ 523,235.00 AGENCY $23,235.00 AGENCY AGENCY $69,705.00 03/11/96 s0.00 03/110900 03/18/96 03/18/96 $0.00 40853 40854 • 40887 W P.+HAt1ILT0t4/S STERLING 96286 101-115-0000-1408 08981 ---- HML TNISTRLG-FRMP.S.MKT1/2FEE (11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT 96286 101-115-0000-1408 08982 U G.+HAMILTON/G STERLING DUE FROM REDEVELOPMENT HMLTN/STRLG-FRMRS.MKTI/2FEE (11503-400-6400-6625-504800) - +ai VENDOR TOTAL +«+",.•" " 'r"^'w;w.sawsswrn+ssssassa+}}scars+»}+caw+wswr•+sr sy}rsss♦ 11,500.00 AGENCY $1,500.00 AGENCY (3,000.00 03/2 $09 40889 00 03/20/96 $0.00 40889 -= W INDEPENDENT CITIES - ICFMA/PROP.PREM.229AZUSA 1141 101-115-0000-1408 08974 0DUE FROM REDEVELOPMENT (11503-400-6400-7099-504700) $2,307.24 AGENCY 03/20/96 $0.00 40891 • _ �«• VENDOR TOTAL+t++•'•,s.,.:.p♦:M+rri+}prt}}}tp+p}+++++}+++++++«++}+}}}}v}p}t.}}}++++++• (2,307.24 ' s«. PAY CODE TOTAL •+•+'-• "`*+}t+sctss}rw}}t•}er♦ss}s+s•+ssarssras+rs•+}pr}•s+rs++++• f98,18T.24 +++ PAY CODE TOTAL•+++sas+}ss+•s}ss►rs+•}s+s+r+ss+�+•ss+a•as•+r+s}w/♦6666++++se+++• _ ..., $5,356.00 X GRC +ASSOCIATES, INC. 01970 101 115-000DUE FROM DEVEL CRC/PROF SVCS -MISSION CHRYSLER (11503 4100-6400-6399-504700) DUE PROM REDEVELOPMENT AGENCY ;.... 8090S 03/19/96 $ 41167 FINANCF-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME 14:55:38 FOR 03/21/96 DATE 03/21/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC tR+ VENDOR TOTAL $5,356.00 X AZ -BP ASSOCIATES, LTD. 95447 101 -IIS -0000-1408 08952 $3,_500.00 03/19/96 41168 ---" AZ-BP/LSE EXP -2373 AZUSA-APR96_(11503-4,00-_6400-68,1.0-504700)DUE FROM REDEVELOPMENT AGENCY '�^_"''".=a„r..: - $0.00 _ _ --_ — -�++* VENDOR TOTAL -_ -- *3,500.00 --- - -- X BEST OFFICE PRODUCTS 000.92 101-115-0000-1408 08939 _$20.7t- 17208 03/18/96 41169 BEST OFC/SUPPLIES-CRA (111-400-6100-6530) DUE FROM - REDEVELOPMENT AGENCY '_ -' - $0.00 �.- _50. • X BEST OFFICE PRODUCTS_ 00092 08967 .$2.36CR�`09501. 03/21/96 41169 _ -BEST OFC/CREDIT _101-115-_0_000-1408 {.11501-400=6100-6530) _DUE FROM.REDEVELOPMENT AGENCY W•+ VENDOR TOTAL $18,355 X WOLFGANG J.RBLATT AND 95173 101 -IIS -0000-1408 08962 -=,*_808....93 - - - 03/20/96 BLATT/INT D/S PMT (1$516-400=6300-7001-505703)DUE FROM REDEVELOPMENT AGENCY _:.im:-.'.'='.- $0.00 _4.1170 { Due 4/2/96 r� X LATTANDyy BPMT-630//32AZUSA 33 _ }} 55 pppppp (1151654100-6300-7�1�5 �505703)pUE4FROM _ ='� = 03/220900 41 BLATTGPRN D/SANG REDEVELOPMENT AGENCY $0.00 D" 442/9( VENDOR OT L sasR:"any»:r:ra:tRa#»a»W:r#»ya#Rsyaaaaaa###R#yssast sas#sR#ssR#Rsa#asa##R# .$877-.=04 X FEDERAL EXPRESS CORPORATION 00331 101-11S-0000-1408 08958 $24.25 59758 03/19/96 41171 ... FFD EX/COURIER SVC -BOND ADMIN (#501-400-6100-66.10),-, DUE FROM REDEVELOPMENT AGENCY s_ �_-- -�...-a- $0.00 -.- -. •. � •'. - ---- a_ �Y�h _ X FEDERAL EXPRESS CORPORATION - -ri ^- 00331 _101-11S-0000-1408. 08959 $13-.00 =S9758 03/19/96 - '41171_• - = - FED EX/COURIER SVC-ATTY OFFICE (11512-400-6200-6301-507100)DUE FROM REDEVELOPMENT AGENCY - _$0.00 - X FEDERAL EXPRESS CORPORATION 00331 101 -IIS -0000-1408 08960 $12.50 59758 03/19/96 41171 - FED EX/COURIER SVC-GEOGRPHCS (11721'=400-639$- -6625-504800)DUE FROM -..- - REDEVELOPMENT AGENCY., �_- -r-- =7': $0.00 - _ VENDOR TOTAL RRiR t}RRY}}#####tt Rk##tR##t##k RttR###RfRtRR#RR#•RRRRRf RR#f Ri##♦RtRRt :75-�;,a-�-� - -- _ _ -a$49 _ r X _ GEOGRAPHICS 101-115-0000-.1408 .- _ 08935 ,y $67 88. 21.02 <03/18/96 _5__,411.72 -x-= GEOGRPHCS/2/96 NEWSLTTR SVC �X-05443 ($721-400 6395-6399-504800)DUE FROM REDEVELOPMENT AGENCY - _----> - $0.0 -- - _ X GEOGRAPHICS - 05443 101 -IIS -0000-1408 08944 f2�308..48:;,y_,..27I3'e,'03/14/96 -_ - • - - GEOGRPHCS/IND PROPTY INSERTS "-(1i-7-217400-639576399-504800)DUE .FROM REDEVELOPMENT AGENCY:=.—'�,;.,-;_� $0.00 _411.72 FINANCE-FA310 TIME 14:SS=38 PAY VENDOR NAME DESCRIPTION PRELIMINARY WARRANT REGISTER FOR 03/21/96 VND ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0066 DATE 03/21/96 AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC •«s VENDOR TOTAL t«Rkt«+«f.k«tkRk4klRf+Rt+ktktR«Rb♦kkk+tRRRRlR4tt#RRRFttRRRRttttft►f•t $2,376.36 X IRON MOUNTAIN 05574 101-115-0000-1408 08965 $17.28 IRON MTN/MAR96 STORAGE -CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY X IRON MOUNTAIN 05574 101-115-0000-1408 08966 $6.12 IRON MTN/MAR96 DELIV-CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY *R• VENDOR TOTAL $25.40 X LOS ANGELES BUSINESS JOURNAL 04464 101-115-0000-1408 08933 $350.00 LABJ/AUTO DEALERSHIP AD (11503-400-6400-6601-504700)DUE FROM REDEVELOPMENT AGENCY ara VENDOR. TOTAL+a+a�.+-r#»++•+:.a♦•R«•:•+aa+•a++•aaa•aaa++#a»RR+»RaRaf akaa+»aasasaaa+»+ $350.00 X LOS ANGELES TIMES 05950 101-115-0000-1408 08946 $930.80 LA TIMES/AUTO DLRSHP AD-FE896 (11503-400-6400-6601-504700)DUE FROM REDEVELOPMENT AGENCY 60841 03/20/96 $0.00 60841 03/20/96. $0.00 91182 03/18/96 $0.00 01184 03/19/96 $0.00 ta• VENDOR TOTALsaRRan�a+«a+++a+ak#fafRf+Raaarf+++a»frRRa+Rf+RRaf+faf+aafRa»Ra++ass+ _ .$930.80 - X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 08937 $22.00 PPS/3/14-4/10ELEC POLE RENT (11503-400-6400-6625-504700)DUE FROM REDEVELOPMENT AGENCY asa VENDOR TOTAL +a+a:r»#+»:.aanta+aa+Raaa+saRRlass»aRf»+tafRaRsa+++ataRaRaRafafRafaRaR $22.00 X CLIFTON AND LILLIE *ROGERS 96244 101-115-0000-1408 08954 $10,000.00 _ ,. ROGERS/FORBEARANCE PMT -4/1/96 (11503-400-6400-7099-504700)DUE FROM REDEVELOPMENT AGENCY rt#t VENDOR TOTAL ++++•+##++#aaa«aaiia#faaaa+af+aa+aaR++#faaRaaa+Rafaa#+++aa+++++RaRfR $10,000.00 -_- X SAN GABRIEL VALLEY COMMERCE 6 95069 101-115-0000-1408 08948 $798.00 SGVCCC/PH1 FORGN TRAD ZONE EXP (11503-400-6400-6399-504800)DUE FROM REDEVELOPMENT AGENCY - ' R«s VENDOR TOTAL++RR«•R#«RRtRtRRRR•#«t•RRRib!«biRkt#tR#lRRtRf RRiRtRtRkttf k#Rff RRRfRt $798.00 - X ED •SEIDNER .01385 101-115-0000-1408 08956 -- $4,0.00.00 -- E.SEIDNER/LSE PMT-BERTS-APR96 (11505-400-6400-65.107508700)DUE FROM REDEVELOPMENT AGENCY 02666 03/18/96 $0.00 03/19/96 $0.00 03/19/96 $0.00 41173 41173 41174 • 41175 41176 411770. 41178 03/19/96 41179