HomeMy WebLinkAboutResolution No. 96-R100 0
WARRANT REGISTER NO. 17
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 02-08-96
RESOLUTION NO. 96-R10
FOR BOARD OF DIRECTORS' MEETING OF 02-20-96 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:
$ 194.20
21,019.88
26,195.26
2.705.29
14,511.06
$64,625.69
----------------
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 2 0th DAY OF February 1996.
Chair an
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 2 0thday of February 1996,
AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONF�
Secretary
CITY OF AZUSA
PACE
0066
PRELIMINARY WARRANT REGISTER
DATE
02/08/96
FINANCE-FA310 FOR 02/08/96
TIME 16:37:57
AMOUNT
INV/RAMOUNTTF DATENC PO•
CHK •
VNO • ACCOUNT NUMBER TRN •
PAY VENDOR NAME PRO,I • ACCOUNT DESCRIPTION
DESCRIPTION
08 08782
95439 101-115-0000-4FROM
$26,175.00
02/01/96
$0.00
39598
U 11ANVERS TRUST ESCROW CO., LTD. REDEVELOPMENT
DF:ED(#512-400-6200-7099-501201 E
AGENCY
fmV..R5 TR5T/ESLRll13785-2ND
r•»r stnttattst
f26.1T5.00
♦,r VENDLIP TOTAL+'0++•^•.."++nt>+t+sw+at+++tt++a++t+ts++tsxsat+aanru
96244 101-115-0000-1408 08784
$10,000.00
02/06/09600
39628
U CLIFTON AND LILLIE tROGERS
FROM REDEVELOPMENT
AGENCY
Y.0Gk RS/F(iRBEARANCE-1/961W/AGRN(#503-400-6400-7099-50470Q�uE
06785
$10,000.00
02/06/96
39628
TON AND tROGERS 96244 101-115-0000-1408
U E FROM REDEVELOPMENT
AGENCY
$0.00
ROI;F:R S: FORBEARANCE -DUE 2/1/9G ($503-400-6400-7099-50470
QGER RANCE-
•
te+RYtttkPktttttttittttittkitttk++tttttkktttt
$29,000.00
s++ VENDOR TOTAL Iatf 'hwtot�'t ttftitbf-t+
o+►ta+t+tayst++aattss+t+t+t
$46.175.00
sna FAY CODE TOTAL •+•••.•••
,..
101-115-0000-1408 08776
78
02/080900
39953
X AMERICAN SAVINGS BANK/BPS 05030
UE FROM REDEVELOPMENT
ACENCY$61D
AMER SAV/INT D/S PMT-600SANGAB
(#516-400-6300-7001-506700)
02/0$0900
39953
05030 101-115-0000-14DUE
847 39
7( AMERICAN SAVINGS BANK/BPS
FROM REDEVELOPMENT
AGENCY
AMER SAV/PRN D/S PMT-600SANCA8,516-400-6300-7005-506700)
$658.17
•+. VENDOR TOTAL �����`eeeeeeta�a�tta���ttaaattett►•$etae•aae���eet♦•e�aeeeettatatataa
03363 101-11S-0000-1408 08772
8759 02/0$0900
39954
X THE *ARROYO CROUP REDEVELOPMENT
AGENCY
$0.00
ARROYO CRP/DWNTWN MKT STDY-MgV1721-400-6395-6399-502801)
•
CITY OF AZUSA
-� FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0067
TIME 16:37:57 FOR 02/08/96
DATE
02/08/96
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A
AMOUNT
INV/REF DATE PON
C11K N
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
+ww VENDOR TOTAL w*k4w+►Rk wRk►tk4Rw►►tRtk►R••RRRRtRRRRRtR4RrrrRtrtt4r►R444RRr4wR4rR►4
$12,000.00
X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 08762
$20.26
13198 01/07/96
39955
COPY CTR/RE BLEWETT DDA COPIES DUE FROM REDEVELOPMENT
AGENCY
$0.00
(0512-400-6200-6625-507100)
s►s VENDOR TOTAL►sr►s+►►+•s►w►+sw♦w►+►►:+►+•r•rr++•►►r►►w►►ss+ w a►aa►►asasarr►s►asas
$20.26
X DUNN-EDWARDS CORPORATION 00320 101-115-0000-1408 08760
$13.76
43103 01/07/96
39956
DUNN-EDWRDS/PAINT MATCH TEST (11503-400-6400-6625-504700)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•►• VENDOR TOTAL •+++s►sw•++►ssssrsss r4►aa►►rs►ssRr►►a►RrRrRRR•Rr ♦rrR►R■r►R r►raR•r4r■
$13.76
•
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 08774
$12.50
58991 02/08/96
39957
FED EX/1170-5278-8,11/20 VANLL503-400-6400-6625) DUE FROM REDEVELOPMENT
�Ii
AGENCY
$0.00
•*r VENDOR TOTAL •rRR4RtRR►•RRRtR4R N44►R44rr•+R4rrr4RrtR+r+ttf4r►r4t4 tww►tt►r4rt►4if
$12.50
X LA •FLOR DE MEXICO, INC. 94439 101-115-0000-1408 08749
$108.25
103 02/06/96
39958
LA FLOR/EFF COMM MTG REFRSHMTS DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11501-400-6100-6235)
•*• VENDOR TOTAL ♦♦rRrrrRkkRrRRRr NRR4rrRwR4rRr4rrr444R4rr4rrrrrr••4►rRr►4tkrRt4r4tk4
$108.25
X GEOGRAPHICS 05443 101-115-0000-1408 08751
$431.00
2001 02/06/96
39959
CEOGRPHCS/JAN96 NEWSLETTER (#721-400-6395-6399-504800)DUEFROM REDEVELOPMENT
AGENCY
$0.00
X CEOCRAPHICS 05443 101-115-0000-1408 08770
$2,080.06
1702 02/08/96
39959
GEOGRPHCS/1/96 NEWSLETTER (#721-400-6395-6399-504800)DUEFROM REDEVELOPMENT
AGENCY
$0.00
•Mr VENDOR TOTALR►t4+r►+r4lr44►4R4t•t►t►►Rrrr►RrtrRrrr4t4rkRrRr44r►rrt►RrtrrRtr4►4►•
$2,511.06
•
X GOVERNING 95460 101-115-0000-1408 08741
$10.00
02/06/96
39960
COVERNC/96SUBSCR HANDLING (11501-400-6100-6230) DUE FROM REDEVELOPMENT
AGENCY
00.00
sss VENDOR TOTAL •►►►►►s+►r•+t•+rr►p ►•+r+►rrrrrr►r►•rrr♦ q R►rr is R++►►►R►r►s►r►++tr►•
$10.00
X THE *HOME DEPOT COMMERCIAL 03432 101-115-0000-1408 08764
$63.87
51810 01/07/96
39961
HOME DEPOT/PAINT,PRIMER (11503-400-6400-6625-504700) DUE FROM REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
PAGE
0068
PRELIMINARY WARRANT REGISTER
DATE
02/08/96
FINANCE—FA310 FOR 02/08/96
TIME 16:37:S7
AMOUNT
INV/REF DATE POO
CHK •
VENDOR NAME VND • ACCOPRTOJN:MBER ACCOUNTNUMBERAMOUNT
VNENC
PAY
DESCRIPTION
101-115-0000-1408 08765
1327.32
11919 01/07/96
$0.00
39961
x THE *HOME DEPOT COMMERCIAL 03432
(#503-400-6400-6625-504700)DWE FROM REDEVELOPMENT
AGENCY
HOME DEPOT/PAINT,PRIMER
(391.19
ss• VENDOR TOTAL aasass*s*s*a*ssssssasssasasas*sasses*saa*sssassaasass♦►ssssa*ss*saas
_08
04092 101-115—OOODUE4
$613.81
01/07/96
$0.00
39962
x MANUEL J AND ESTHER *INIGUEZ FROM REDEVELOPMENT
AGENCY
INIGUEZ/2/22INT PMT-612SAN CAB
(#516-400-6300-7001-650204)$1,433.31
01/07/96
39962
MANUEL J AND ESTHER •INIGUEZ 04092 101—its-0000-1408 DUEFROM REDEVELOPMENT
AGENCY
$0.00
x
INIGUEZ/2/22PRN PMT-612SAN G(1110204) *sss•
!2.047.12
•
VENDOR TOTAL***s00s****s0000ss*s***00*500*00►*ss**s00*6-400-6300-7005-65** 000000**********000000$00*•**♦****
000000
101-115-0000-1408 08745
$127.70
69412 02/06/96
$0.00
39963
00212
x LEWIS SAW 6 LAWNMOWER INC. DUE FROM REDEVELOPMENT
(#503-400-6400-6625-504700)
AGENCY
LEWIS SAU/PADLOCKS,TAGS
$21,33
69439 02/06/96
39963
LEUIS SAW 8 LAWNMOWER INC. 00212 101-115-0)DUE 08 08746
DUE FROM REDEVELOPMENT
AGENCY
$0.00
x
LEWIS SAW/DUP KEY6,TAC6 (#503-400-6400-6625-504700)
69601 02/06/96
39963
x LEWIS SAW i LAWNMOWER INC. 00212 101-115-0000-1408 08747
DUE FROM REDEVELOPMENT
(56.68
AGENCY
$0.00
LEWIS SAW/PADLOCKS (#503-400-6400-6625-504700)
$205.71
sssaassssssasaaaassaassasaa q♦
s*s VENDOR TOTAL ssssa►sssau assasassssssasssaaaasssaaa
_08
101-115—OOODUE4
$75.95
35569 02/06/96
$0.00
39964
x LOS ANGELES BUSINESS JOURNAL 04484
FROM REDEVELOPMENT
AGENCY
LA BUS JRNL/2YR SUBSCR RENEWAL
-400-6100-6230)
(75.95
as♦ VENDOR TOTAL 0000$•$sass•*asssaaasssassssssssaassass•saasssssas*as►ssasasssssssaaaa
•
$22.00
81796 02/06/96
39965
x PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 DEVEL087S3
POL�#503-400-6400-6625-504700) DUE FROM REDEVELOPMENT AGENCY
$0.00
PERF PUR/2/15-3/13ELECT
•@2.00
00.00 VENDOR TOTAL ssaasaaassssssassasasasassssssassaaaassssssssassassssaasass•*sasass■
08758
101-115-000DUE
$374.7@
29857 01/07/96
00.00
39966
x SINCLAIR PAINT COMPANY 04502
DUE FROM REDEVELOPMENT
FR
AGENCY
SINCLAIR/PAINT,PRIMER (#503-400-6400-6625-504700)
•374.7@
*** VENDOR TOTAL ***s*s**$ssss***sas*ss**sss*sass$*sasssas*sssssss*ss00ss***00ss*.00•sss
$18.450.69
_. .. .. .. _.__..
0000• PAY CODE TOTAL*•ss**s*sss*sssssssassssssassssasssss*ss*ssasss*s***s****ss*ssssas
�t #�.�,......$64,625
.. 6,9..............,
_.. _.. ..
i�
. .. ***_WARRANT. TOTAL