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HomeMy WebLinkAboutResolution No. 96-R150 0 WARRANT REGISTER NO. 19 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 03-07-96 RESOLUTION NO. 96-R15 FOR BOARD OF DIRECTORS' MEETING OF 03-18-96 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 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 727.56 5,003.85 4,206.46 127,319.30 658.17 $137,915.34 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 18th DAYOF March 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 18thday of March 1996. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE MADRID, NARANJO, BEEBE, ALEXANDER FINANCE-FA310H TIME 08:13:19 CITY OF AZUSA PRELIMINARY HANDWRITE CHECK REGISTER FOR 02/29/96 PAGE 0002 DATE 03/04/96 PAY '' VENDOR NAR&`''VNO_..0 ACCOUNT -NUMBER TRN 0 AMOUNT INV/REF DATE" POB CHK O DESCRIPTION, PR07 0 ACCOUNT DESCRIPTION 'AMOUNT-UNENC U BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08843 016,900.00 02/26/96 40458 IF BNKRS T/2ND-2SOPLUM TREE-SILVA DUE FROM REDEVELOPMENT AGENCY 90.00 US'12-400-6200-7099-501201) W BANKERS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08845 "013 100.00 02/28/96• 40486 BNKRS T/2NO-23204KVIEW-PEOROZA DUE FROM REDEVELOPMENT AGENCY 00.00 (11512-400-6200-7099-501201) aao VENDOR TOTAL 000pa000¢ooaaooaaoaaooao0aaoaooQQ00000apa0000aaoopaoaooapoQoaaa0000p 030,000.00 W CONTINENTAL LAUYERS TITLE CO.. 96256 101-115-0000-1405 08847 023.333.00 02/28/96 40487 CLTC/2ND-614 6TH-MANZANER0 (11512-400-6200-7099-507100) DUE FROM REDEVELOPMENT AGENCY 50.00 U CONTINENTAL LAUYERS TITLE CO. 96256 101-115-0000-1408 08848 023,235.00 02/28/96 40488 � CLTC/2ND-622. 6TH-NABONG (8512-400-6200-7099-507100) DUE FROM REDEVELOPMENT AGENCY - @0.00 - Qoo VENDOR TOTAL 000pa000ao ao 00 oavoo0 o0 pari 0a000a00ovao 0o0ap0va000aoao00000000apo aaao 946,568.00' - - o0o PAY CODE TOTAL a0¢¢¢OQOOOQQOpppQOQOpa0000ppOOppO00QOOPQpOCOPQOQOQpOpOQQOQO00p0000 076,568.00 000 TOTALUARRANTS ooaaopooagoogoagoog0000goggggogog00000000ggoogogogooaaogagooggoggo - "00.00 r 1 el 117 FINANCE-FA310 TIME 15:31:08 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0064 FOR 03/07/96 DATE 03/07/96 VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ PRO.1 8 ACCOUNT DESCRIPTION AMOUNT UNENC U BANKERS TRUST ESCROU CO., LTD. 9S439 101-115-0000-1408 08922 $15,450.00 03/05/96 BNKRS T/2ND-232DAKVIEW-ONG (#512-400-6200-7099-501201) DUE FROM REDEVELOPMENT AGENCY --.-.- ---- $0.00 r►♦ VENDOR TOTAL $15,450.00 W CONTINENTAL LAWYERS TITLE CO. 96256 101-115-0000-1400 08924 $23,333.00 CLTC/2ND-645 6TH-SOTO_.—_____.—U-512-4DD.-6200-7099-507-100) DUE. FROM REDEVELOPMENT AGENCY •rr VENDOR TOTAL rr psr.rrr»rrs+•+r•rrr rarrr♦rr srrrrrrrr+rrr►+rr•s•rrr }r•+sra •rrrrr++ $23,333.00 U LA CO. AGRICULTURAL 96277 101-115-0000-1408 08920 $520.00 LACAC/FARMERS MARKET CERTIF -(11503-400-6400-6625-4 DUE FROM REDEVELOPMENT AGENCY -- 504800) 060 VENDOR TOTAL•!}}}}!►}!}!rr►++r}r}r}}!o}}r♦}}}!!}}!}!}•}}}!}}r♦+}}}}!}}e}}}r•r}r} •520.00 +ra PAY CODE TOTAL +ra+,)r+•:+•r•+rr •ar+»»sr ►+r+►rrar+rr+r•aa+•rrrr+u r+rr••aa+a+srr+• $39,303.00 % ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08883 $276.03 ACOSTA GRWRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY (/1507-400-6400-7130-508400) X ACOSTA GROWERS, INC. 00458 101-115-0000-1408 08884 $162.37 ACOSTA GRWRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY % ACOSTA GROWERS, INC. (1$507-40045800-71101-11540000-1408 08885 $t62.37 ACOSTA GRWRS/SHRUBS-CITRUS/210 DUE FROM REDEVELOPMENT AGENCY (/1507-400-6400-7130-508400) as* VENDOR TOTAL •rr++rr+rrrras rrrr•+rrrrrrrrrrarr•+•rss+rsrrrrrrrr+rrrrr r►ur+r+rrrr $600.77 X LILY }ALBA 95442 101-115-0000-1408 08863 $64.95 L.ALBA/FARMERS MKT LOGO& DIBCT 11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY 03/06/96 _. $0.00 03/05/96 •0.00 32070 03/06/96 $0.00 32099 03/06/96 $0.00 32121 03/06/96 $0.00 03/04/96 $0.00 40494 40495 I 40492 40769 40769 40769 40770 \J FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 55:31:08 FOR 03/07/96 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i DESCRIPTION PROD i ACCOUNT DESCRIPTION AMOUNT rsr VENDOR TOTAL atrrrr««rrrr►rra rwsrr♦•rrs*srrr*ss«r srq rr••q ri twrsr*t«wrrrrr s*♦**s $64.95 X AMERICAN SAVINGS BANK/BPB 05030 101-115-0000-1408 08698 0610.38 AMER SAV/INT D/S PMT-600SANCAS DUE FROM REDEVELOPMENT AGENCY X AMERICAN SAVINGS BANK/BPS (1!516-400-6300-7001-506700) 05030 101-115-0000-1408 08899 $47.79 AMER SAV/PRN D/S PMT-600SANG77��gg516-400-6300-7005-506700) DUE FROM REDEVELOPMENT AGENCY (if rrr VENDOR TOTAL r«rrrrrssrrrr*sresrrrrsrw►rrrssr*rrrrra •rr grrr*rrr*trrrr«*rrr♦*s*r* *658.17 X BFI PORTABLE SERVICES 02522 101-115-0000-1406 08879 *11080.20 BFI/CHAIN LNK FNCE-MISSION CHH 503-400-6400-6625-504700) DUE FROM REDEVELOPMENT AGENCY ` rrs VENDOR TOTAL*r*rsr*tsrrs*ss*rrrrrr**awrrrrsssrrrrrrrrrrrrrsrrr*rrrwtr**ssrrrsssr *11080.20 PAGE 0065 DATE 03/07/96 INV/REF DATE PON CHK A AMOUNT UNENC 03/06/96 40771 so .00 03/06/96 40771 $0.00 26356 03/06/96 $0.00 X COAST IRRIGATION SUPPLY 03984 101-115-0000-1408 06852 $436.34 13278 03/04/96 COAST IRRIC/CITRUS/I210 LNDSCP DUE FROM REDEVELOPMENT AGENCY $0.00 •sr prrr*»►rrrr»rrrrrr rrrr Orsr oo $+.Oso err pro$* O r) VENDOR TOTAL r rrrr p rr *►rrrrrr►rrr $936.34 X L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 08850 *225.00 23252 03/04/96 L&M DIV/IRRIC UK/MISSION CHRrYS q 9 5 7 1 DUE FROM REDEVELOPMENT AGENCY $0.00 *rs VENDOR TOTAL rrr*****r********rrl�i00 -4Q0i i 00-66 -- Q,4ZOO *««ar*rrr*r*rr*r*rt* *1'1'5.00 X ERNESTINA VARGAS/ 96259 101-115-0000-1408 08895 $4,800.00 VRCB/B&M ASPH/PROD PMT*14(01 e11512-400-6200-6645-508600) DUE FROM REDEVELOPMENT AGENCY X ERNESTINA VARGAS/ 96259 101-115-0000-1408 08896 $480.000R VRCS/B&M ASPH/LESS RETENTIOW# 512-202-6200-2745-508600) DUE FROM REDEVELOPMENT AGENCY rr• VENDOR TOTAL rrsrr►»rr•.r rs►rrrrr.rrr••*«»r wrsrrrr►rrrrrrrrr*rrrrrr►** s**$**0**r $4,320.00 X THE *HOME DEPOT COMMERCIAL 03432 101-115-0000-1408 08854 $75.99 HOMEDEPOT/CITRUS/1210 L140SCP(#507-400-6400-7130-508400) DUE FROM REDEVELOPMENT AGENCY r** VENDOR TOTAL srwrrrrr ss rrrssrrrrrsrrrrr*rrrr*srrrr*srrrrssrrr rwsrr*sssrnrss*r**** $75.99 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08888 $60.04 HYDRO CON/CITRUS/210LNOSCP (1/507-400-6400-7130-508400) DUE FROM REDEVELOPMENT AGENCY 40772 40773 40774 03/06/96 4077: $0.00 03/06/96 40775 so. 00 40475 03/04/96 40776 $0.00 22830 03/06/96 40777 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0066 ' TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN ! AMOUNT INV/REF DATE POt CHK ! DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08889 $51.86 22869 03/06/96 40777 HYDRO CON/CITRUS/210LNDSCP (#507-400-6400-7130-508400)DUEFROM REDEVELOPMENT AGENCY 10.00 X HYDRO CONNECTIONS, INC. 1 101-J 15 0-1408 08890 1128.57 22952 03/06/96 40777 HYDRO CON/CITRUS/210LNOSCP (11507-4sa-9400-7130-SOtl4ss4DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 06891 $27.55 22989 03/06/96 40177 HYDRO CON/CITRUS/210LNOSCP (11507-400-6400-7130-508400)DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1400 00092 1197.01 23020 03/06/96 40777 HYDRO CON/CITRUS/210LNOSCP (11507-400-6400-7130-508400)DUE FROM REDEVELOPMENT AGENCY $0.00 X HYDRO CONNECTIONS, INC. 04161 101-115-0000-1408 08893 131.15 23071 03/06/96 40777 HYDRO CON/CITRUS/210LNDSCP (11507-400-6400-7130-508400)DUE FROM REDEVELOPMENT AGENCY 10.00 +s♦ VENDOR TOTAL++++•s+++r+++++r•r++s++i+•+++++►+++++r+r++►♦++++++++►a►+t++r qa+►++• $496.98 ` X IRON MOUNTAIN 05574 101-115-0000-1408 08878 $15.84 59837 03/05/96 I 40778 IRON MTN/FEB96 STORAGE -CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦sr VENDOR TOTAL•rrrrrrrrrr+rrrrsrarrwrru+rrrrsrrrrrrrrrsrr+rrrrsrr+rsrsrrs+srrr+r $15.84 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 08867 $6.00 03/05/96 i 40779 RJ,PC/CHAMBER MIXER (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 08868 $18.30 03/05/96 40779 RJ,PC/MILEAGE/FORINTOS (11501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 08869 $16.47 03/05/96 40779 RJ,PC/PHOTO ENLRG,PROC,FILM (1/501-400-6100-6524) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCH 19 101-115-0000-1408 �it 06870 $50.27 03/05/96 40779 RJ,PC/SPECIAL SUPPLIES 01-450-6100-6563) DUE FROM REDEVELOPMENT AGENCY 10.00 X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 08871 $2.99 03/05/96 40779 RJ,PC/EOAC MTC REFRESHMENTS (#503-400-6400-6235-504800)DUEFROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCASII 01916 101-115-0000-1408 08872 15.04 03/05/96 40779 RJ,PC/PHOTOS-AUTO DEALERSHIP(#503-400-6400-6625-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES +JARA,PETTYCAS,1H01916 101-115-0000-1408 08873 $1.89 03/05/96 40779 RJ,PC/DUP KEYS -PKC CRT TRSHB "503-400-6400-6815-505400)DUE FROM REDEVELOPMENT AGENCY $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08874 $16.95 03/05/96 40779 RJ,PC/FILM PROC (#512-400-6200-6625-505302)DUEFROM REDEVELOPMENT AGENCY 40.00 % ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 08875 $3.56 03/05/96 40779 RJ,PC/PEREGRINOS GRDBRKG-SO040512-400-6200-6625-507900)DUE FROM REDEVELOPMENT AGENCY $0.00 % ROSEANNA JONES *JARA,PETTYCASH 01916 101-1I5-0000-1408 08876 $7.57 03/05/96 40779 RJ,PC/DUP KEYS -918 N.AZUSA (11512-400-6200-6625-508500)DUE FROM REDEVELOPMENT AGENCY $0.00 u■ VENDOR TOTAL •rrrrsrrrrrrrrr*rprrrr►rr rr *rss rrp rr*•rrrr•rrr►♦r*rr►•rrrrssrrrrr• $129.04 X KEYSER-MARSTON ASSOCIATES, INC 01623 101-115-0000-1408 08856 $446.88 03/04/96 40780 KMA/1/96SVC-SILENT 2ND PROGR DUE FROM 21512-400-6200-6625-501201) REDEVELOPMENT AGENCY $0.00 *ss VENDOR TOTAL rr*rr**rrrr*r*s*a•rrssrsrr*r*rs rarrrrrrr*rr*srr rrrrs rrrr**srrrrrr•rr $446.88 % THE *LEE GROUP 95314 101-115-0000-1408 08905 $4,187.00 03/07/96 40781 LEE GRP/DRUONI4A ADDENDUM/AG Q1✓1512-400-6200-7120-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *LEE GROUP 95314 101-115-0000-1408 08906 $418.70CR 03/07/96 40781 LEE CRP/LESS RETENTION #4A (#512-202-6200-2745-501201)DUEFROM REDEVELOPMENT AGENCY $0.00 •rr VENDOR TOTAL •r•♦•rr*ssrrr•r*•srrrrssrrrrru rrrrrrarrrrrrrrsrr♦rrsarrrrrrrrrr rrrr $3,768.30 % LEWIS SAW 6 LAWNMOWER INC. 00212 101-115-0000-1408 08858 $3.79 69909 03/04/96 40782 LWS SAW/PADLOCKS,KEYS-918N A{4512-400-6200-6815-508500)DUE FROM REDEVELOPMENT AGENCY $0.00 X LEWIS SAW 4 LAWNMOWER INC. 00212 101-115-0000-1408 08859 $15.00 72006 03/04/96 40782 LWS SAW/PADLOCKS,KEYS-918N AJ17512-400-6200-6815-508500)DUE FROM ll REDEVELOPMENT AGENCY $0.00 X LEWIS SAW i LAWNMOUER INC. 00212 101-115-0000-1408 08861 $3.79 72079 03/04/96 40782 LWS SAW/DUP KEYS -MISSION CHR>(IW503-400-6400-6625-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 •*• VENDOR TOTAL •f*r*r♦fkr*f rtf*♦•f**•f•f*r*•*tr*f••rr*k*kt*t*rf rf**•frk•\•f■t***♦rr $22.58 X LOS ANGELES TIMES 05950 101 -IIS -0000-1408 08901 $603.68 00644 03/06/96 i 40783 LATIMES/2/20PUB NOTICE-APPROP(I1501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 •*• VENDOR TOTAL•*•rsr***akr*r*•rarr►rasrf**r*r*•r*rrrrrr•gf*•*k**•rkkf **f♦♦•r****• $603.68 % SAN GABRIEL VALLEY COMMERCE 8 95069 101-115-0000-1408 OB865 $17.00 03/05/96 40784 SGVCCC/LUNCH MTC-M.HALL2/12/96 DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6235) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 15:31:08 FOR 03/07/96 DATE 03/07/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC rw• VENDOR TOTAL •srwwwrrsrrrru rwsswsrwrr••rrsssrrrrrrrrwwrrwrsrrwrssr+rrrwwrrrrrrrr $17.00 X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 08881 REDEVELOPMENT ACENCY$816.24 96210 03/06/09600 40785 SPEEDY/AVAIL SGNS-MISSION CHRY DUE (�1�03-40Q-§422-6601-504700 rr♦ VENDOR TOTAL rrrrrrrrp rrrrrr •rrr rrsrrr r r rrr►r►rrrrrrr ■rrrrrrrrr$816.24 rrrr rrrrrr X SPRACUES' READY MIX 00251 101-11S-0000-1408 08903 REDEVELOPMENT AGENCY 55658 03/06/09600 40786 SPRACUES/SAND-CITRUS/210 LHD1$ 507-400-6400-7130-508400) DUE r►r VENDOR TOTAL rrrr+r+•rrrrrrrrr•rrrrrrrrrrr rrrrrrrrrrrrr p rrrrrrrrrrrrrrr►rrrrrr p $2,596.38 X ERNESTINA rVARGAS 96025 101-115-0000-1408 VARCAS/PRC PMT* 13($2)LNDSCP-4#503-400-6400-6645-508600) FROM REDEVELOPMENT AGENCY ERNESTINA rVARGAS 96025 101-115-p0O 0-1408 08909 $253.75CR X 1113 (#503-202-6400-2-1 DUE FROM REDEVELOPMENT AGENCY VARGAS/LESS RETENTION X ERNESTINA rVARGAS 96025 101-115-0000-1408 08910 AGENCY VARGAS/PRO PMT$131ve1LN0SCP-#512-400-6200-6645-508600) DUE FRDM REDEVELOPMENT X ERNESTINA rVARGAS 96025 101-115-0000-1408 FROM 08911 REDEVELOPMENT $146.25CR AGENCY VARCAS/LESS RETENTION113 (#512-202-6200-2745-508600)DUE rrr VENDOR TOTALarrrrr♦rsrrrrsawrrsrsrrrrwrrrrrarrrswrrarssrrwrrrwrsrrrwrwrsrrrrrrr♦ $3,600.00 X ERNESTINA rVARGAS/ 96129 101-115-0000-1408 08913 $2,300.00 VARGAS/Y COAST/PRC PMTO151$31A DUE FROM REDEVELOPMENT AGENCY (11512-400-6200-6645-508600) X ERNESTINA •VARCAS/ 96129 101-115-0000-1408 08914 $230.000R VARGAS/U COAST/LESS RETENT ION 11512-202-6200-2745-508600)DUE FROM REDEVELOPMENT AGENCY ♦rr VENDOR TOTAL rrrs►rsrrrrrrsrrsrrrssrrrrrrwsrrrrrsrrrrwwrrrrrrrrssrrrrrrs►rrwrrrrr $e.070.00 03/07/96 $0.00 03/07/96 $0.00 03/07/96 $0.00 03/07/96 $0-00 03/07/96 $0.00 03/07/96 $0.00 40787 40787 40787 40787 40788 40788 rrr PAY CODE TOTAL rrsrrrrswwssrrrrrrrrsrrrrrrrrrrrrrrrrrrwrwrrrr rrwwwwrrrrrwrrrrrrrr $e2.044.34 WARRANT TOTAL •