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Home My WebLink AboutResolution No. 96-R110 0 WARRANT REGISTER NO. 18 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 02-22-96 RESOLUTION NO. 9 6 -R 11 FOR BOARD OF DIRECTORS' MEETING OF 03-04-96 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 TOTAL ALL FUNDS: 811.42 36,700.94 5,775 00 44,893.50 1,914,96 5,000 00 802.00 $95,897.82 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 4th DAY OF 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 the4th day of March 1996. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DI ECT RS: NONE s Secretary " CITY OF AZUSA PATE 0063 FINANCE-FA310 PRELIMINARY WARRANT REGISTER GATE 02/22/96 TIME 16:52:19 FOR 02/22/96 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK PAY VENDOR NAME PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION 95447 101-114-000071408 08833 13,500.00 02/EeO900 40703 X AZ -BP ASSOCIATES, LTD. - DUE FROM REDEVELOPMENT AGENCY AZ-BP/LSE EXP -237S AZUSA-MAR96 (#503-400-6400-6810-504700) 1125.25 02/82/96 40363 l % AZ -BP ASSOCIATES. LTD. 95447 101-11S-0000-1408 (#503-400-6400-6625-504700)DUEFROM 08840 REDEVELOPMENT AGENCY - -- $0.00 AZ-BP/INSURANCE-237S AZUSA FINANCE-FA310 TIME 16:52:19 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/22/96 PAGE 0064 DATE 02/22/96 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC AGENCY -" --- X AZ --DP ASSOCIATES, LTD. 95447 101-115-0000-1400 08041 $1,572.30 02/22/96 40363 AZ-BP/PROP TX -2ND INST-237AZU(x'1503-400-6400-6625-504700) DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6301-502700) ♦aa VENDOR TOTAL •+a»,r nra»arnrn+araanaarr+a ears►aaaaa»rarrr♦+ar►a+as»•+a»+sa+Harr»a» $S,197.55 6 KRIEGER OSS04 101-115-0000-1408 08810 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 08794 $133.11 08007 02/21/96 40364 APU/EDAC LUNCH2/7/96 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 08811 raa VENDOR TOTAL aasaa»nasra++ra»ra»srsa raaaararrrrarrrr»+r arrararr»♦rrsaarr♦rar»srrr $133.11 X BEST, BEST b KRIEGER 05804 101-115-0000-1408 08808 $635.38 67607 02/22/96 BBK/I/96LGL SVC -GEN MISC RDA K#501-:400-6100-6301) DUE FROM REDEVELOPMENT AGENCY -" --- .._-- $0.00 X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 08809 $385.80 67612 02/22/96 BBK/1/96LGL SVC -ANDREWS OPA AM -' DUE FROM REDEVELOPMENT (11503-400-6400-6301-502700) X BEST, BEST 6 KRIEGER OSS04 101-115-0000-1408 08810 $2,625.18 67610 02/22/96 BBK/i/96LGL SVC -MISSION FIR 8T11503-400-6400-6301-504700)DUE FROM REDEVELOPMENT AGENCY - -"- --"--- $0.00 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 08811 014,182.94 67615 02/22/96 BBK/1/96LGL SVC -MISSION ET AI(# 503-400-6400-6301-504700)DUE FROM REDEVELOPMENT AGENCY "-"--" --" _ "" -""$0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08812 $225.00 67616 02/22/96 BBK/I/96LGL SVC-FWY'READER-BRO -- DUE FROM REDEVELOPMENT AGENCY """ - -"--"' $0.00 (11503-400-6400-7130-504800) X BEST, BEST & KRIEGER 05804 101-115-0000-1408 06813 $1,225.00 67613 02/22/96 BBK/1/96LGL SVC-LAU OPA AMEN t#503-400-6400-6301-508300)DUE FROM REDEVELOPMENT AGENCY •0.00 X BEST, BEST t KRIEGER 05804 101-115-0000-1408 08814 $1,775.00 67614 02/22/96 BBK/1/96LGL SVC -BERT$ OPA AMEN DUE FROM REDEVELOPMENT AGENCY - $0.00 (11505-400-6400-6301-508700 X BEST, BEST 6 KRIEGER 05804 101-115-00 0-1408 08515 $45.00 67611 02/22/96 8BK/I/96LGL SVC-KREMS SITE AC q - DUE FROM (11512-400-6200-6301-501300) REDEVELOPMENT AGENCY "- - $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08816 01150.00 67609 02/22/96 BBK/1/96LGL SVC-RESTAURANT-DI(�W721-400-6395-6301-501401)DUE FROM REDEVELOPMENT AGENCY --""-" ------ - --"--"—"'$0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08817 $400.00 67617 02/22/96 BBK/1/96LCL SVC-ORITEX ASSGNr(f721=400=6395=6301--507600)DUE FROM REDEVELOPMENT AGENCY " "--"-"""----"-"---"__ $0.00 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 08818 $325.00 67608 02/22/96 BBK/1/96LGL SVC-GALLETTA-MERgN303-4"OD-67100-630I) DUE FROM REDEVELOPMENT AGENCY - ----" - --"------ " $0.00 40365 40365 40365 40365 40365 40365 40365 40365 40365 40365 40365 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065 TIME I6t52+19 FOR 02/22/96 DAZE 02/22/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC X BEST, BEST d KRIECER 05804 101-115-0000-1408 08819 $565.00 67608 02/22/96 40365 BBK/l/96LGL SVC -AZ FTHL DDA A(le/512-400-6200-6301-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST b KRIECER 051304 101-115-0000-1408 OBB20 1512.40 67608 02/22/96 40365 BOK/l/96LGL SVC -RES DDA AMEND(//512-400-6200-6301-507100)DUE FROM REDEVELOPMENT AGENCY 00.00 r+» VENDOR TOTAL ss•»+rta as as»+a»»w#rwrsr+wwr*aw•war►rrra•an rwr rrrrrraarararsra»t»►rr $23,051.70 X WOLFGANG J.*BLATT AND 95173 101 -TIS -0000-1408 08830 $809.44 02/22/96 4036G BLATT/INT D/S PMT-630/32AZUSA(/k516-400-6300-7001-505703)DUE FROM REDEVELOPMENT AGENCY 10.00 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 08831 $67.60 02/22/96 40366 BLATT/PRN D/S PMT-630/32AZUSA(//516-400-6300-7005-505703 )DUE FROM REDEVELOPMENT AGENCY """-"- - - ---- _"" - $0.00 1'+# VENDOR TOTAL a**tkf#r#+}ttt#i#*i}VYP}}t*aRt*ttt•a••trttR►aattttR}t##*t*tR*t*F}t}} $877.04 X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 08789 052.87 13271 02/21/96 40367 COPY CTR/MISC OPA/DDA-R STEEL (#501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY -" $0.00 X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 08791 $64.95 12827 02/21/96 40367 COPY CTR/COPYING (#501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY $0.00 X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 08792 010.72 12940 02/21/96 40367 COPY CTR/COPYING - - (#501-4-0-6100-6539) DUE FROM REDEVELOPMENT AGENCY--""""-"-- - $0.00 *++ VENDOR TOTAL •srs#+#*a•+w*raw*►srr»watwas»»rsrrrarta►rr pswast♦+rrrrarrrrrs»»trr► $128.54 X GLORIA *DELGADO 95406 101-115-0000-1408 08822 $307.38 02/22/96 40368 G.DELGADO/INT D/S PMT-634AZUSgqV516-"-00-6300-7001-505702) DUE FROM REDEVELOPMENT AGENCY ---" - - -- $0.00 `1k516 -4 X GLORIA *DELGADO 95406 101-115-0000-1408 08823 $730.54 02/22/96 40368 G.DELGADO/PRN D/S PMT-634AZUSA -- - - DUE FROM REDEVELOPMENT AGENCY -- $0.00 (#516-400-6300-7005-505702) tt* VENDOR TOTAL •aaa}tat*t•seetssrs*t}}t}t}ataaatataatrtasststs}ttatttt•♦w}* q*{tat• $1,037.92 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08798 $12.50 43902 02/21/96 40369 FED EX/1170-5278-8 DELIV_ -0501-400-6100-6521) DUE FROM REDEVELOPMENT AGENCY - - 10.00 t** VENDOR TOTAL*}*}#+#}#}*}}##att#*r****r*trt*t*arrr*••}trttttt is rtwt*trrq waaaaaar 012.50 X J & J SPORTS AND TROPHY 00343 101 -IIS -0000-1408 08796 $70.36 6187 02/21/96 40370 J&J/ROSE FLOAT EXP --- - - (I/503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY - - $0.00 • • FINANCE-FA310 TIME 16:S2:19 PAY VENDOR NAME DESCRIPTION -" --- "- - -' -"- -" CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/22/96 VNO 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION *** VENDOR TOTAL•tffffRR**ff*f********f*tw*f♦kff t*rr*rf*f *fffffff•1Rf*t*fff•R••ffff* AMOUNT $70.36 PACE 0066 DATE 02/22/96 INV/REF DATE POB CHK 0 AMOUNT UNENC X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08835 $2,331.00 02/22/96 40371 F.JOSEPH/TACO TAP PRI MGR 1/(96�I� DUE FROM REDEVELOPMENT AGENCY $0.00 X �e FRANCISCO R. *JOSEPH 6 ASSOC1�503-40��00-63/j;i5f13 %V00-1408 08836 $S,103.00 02/22/96 40371 F.JOSEPH/HOME REM PRJ MCR 1/96 DUE FROM REDEVELOPMENT AGENCY 00.00 (11512-400-6200-6345-505302) X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08837 $3,370.50 02/22/96 40371 F.JOSEPH/HSG REM PRJ MCR 1/911512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY $0.00 x FRANCISCO R. *JOSEPH 6 ASSOC.95334 101-115-0000-1408 08838 $252.00 02/22/96 40371 F.JOSEPH/COMM REM PRJ MGR"1/yy66 .721-400-6395-6345-506000) . -- DUE FROM (if REDEVELOPMENT AGENCY"'-----"-""" $0.00 •** VENDOR TOTAL•**•i'*****�*****YrY**r****f*f**•*0000•*••**Y**••***Yf •f*•**f***••**• •11,056.50 X KEYSER-MARSTON ASSOCIATES, SSNC 01823 101-115-0000-1408 08801 $521.02 02/21/96 40372 KMA/12/95SVC-SILENT 2NDS-REB(11512-400-6200=6625-507100) DUE FROM REDEVELOPMENT AGENCY $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 08802 $521.01 02/21/96 40372 KMA/12/95SVC-SILENT-2NDS=HLC �11512-400-6200-6625-501201) DUE FROM REDEVELOPMENT AGENCY - "- "----- -" --' $0.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-1I5-0000-1408 08803 $347.35 02/21/96 40372 KMA/12/95SVC-SILENT-2NDS=EMI(NHSS - - --- DUE FROM REDEVELOPMENT AGENCY"----- '-- - "----- "- $0.00 " ((- 5 (�q Qi"saOsOr ss �i4i"tOs r rarrarrsrrrrsa r►rrr $1,389.38 *• VENDOR TOTAL•aaf***a**r**r*srr»#1i4aa X THE *LEE GROUP 95314 101-115-0000-1408 08805 $37,675.80 02/22/96 40373 LEE GRP/DRWDN04/AGCY HMS CON M 12-400-6200-7120-501201) DUE FROM l REDEVELOPMENT AGENCY - -" "--"-"-"--" $0.00 X THE *LEE GROUP 95314 101-115-0000-1408 08806 $3,767.S8CR 02/22/96 40373 LEE CRP/LESS RETENTION `(11512-202=6200-2745-501201) DUE FROM REDEVELOPMENT AGENCY --- " $0.00 ••r VENDOR TOTAL ***•*s+*a**sra rrrr*****rrrrrrr*rrrrrrfrr rr*•*•*rrr*f rrrarssrrr r*r*rf $33,908.22 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 08827 $1,034.30 02/22/96 40374 PALO/INT D/S PMT -1000U FTHL-(1/518-400-6300-7001=506500) DUE FROM REDEVELOPMENT AGENC7--------------- - $0.00 % 17RO JOHN *PALO, JR. 6 93891 101-tI 0 00-1408 08628 $3,965.70 02/22/96 40374 PALO/PRN 0/8 PMT -1000W FTHL (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0067 f. TIME 16:52:19 FOR 02/22/96 DATE 02/22/96 , 1 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC sa• VENDOR TOTAL +•+a+••ss+rr»»•+►•+w p awaa»♦•»r+++rra++a+raarr»•ra►»r+•»r•wr+r aryra+ 05,000.00 % CLIFTON AND LILLIE •ROGERS 96244 101-115-0000-1408 08799 010,000.00 02/21/96 40375 ROGERS/FORBEARANCE PnT-3/96 (#503-400-6400-7099-504700) DUE FROM REDEVELOPMENT AGENCY 00.00 ••• VENDOR TOTAL rr+••wrrr•w•wwrrary urw•wrr+rrww•wr+w+r»r»•+r+r•rrwrvraw»rr•r»r»rr•r 1 •10,000.00 X t0 •3EIONER 01705 101-115-0000-1408 06825 $4,000.00 02/22/96 40376 • E.SEIONER/LSE PMT-BERTS MAR94(#505-400-6400-6810-508700)DUE FROM REDEVELOPMENT AGENCY 00.00 ••• VENDOR TOTAL •»rr♦rr♦wwww+rr•rrr•wr••w+arrrrr•wa•»ars rr•++•wr tr•wa++•»ar»•r+»+»r• (4,000.00 X SO.CALIF.PLANNINC CONGRESS 05948 101-115-0000-1408 08787 $35.00 02/21/96 40377 ' SCPC/ECON DEV CONF3/14-M. HALL( #501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY — - - $0.00 i w+• VENDOR TOTAL••»+r•rr»r•wrr+r+wr»»rrrrerrr•srw+rarwaw»►»»»►»r»»rr•»+• q vs+r•rawas $35.00 i •r• PAY CODE TOTAL ♦awarr•r•rs+rassna»»»+r»r++rrrr+rr+rarra►»»»»r»»r»»+rwrr+r ua+sera $95,897.82 '