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Home My WebLink AboutResolution No. 96-R80 0 WARRANT REGISTER NO. 16 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 01-25-96 RESOLUTION NO. 96-R8 FOR BOARD OF DIRECTORS' MEETING OF 02-05-96 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 $ 1 570.83 8.490.75 5-747.00 173,378.63 252,202,88 124,871.36 210.00 TOTAL ALL FUNDS: $5661471.45 --------------- 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. AD PTED AND APPROVED THIS 5th DAY OF February 1996. 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 5th day of February 1996. AYES: DIRECTORS:Hardison,Madrid,Naranjo,Beebe,Alexander NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None A nccnrr. ntrrFrrnrrc. None FINANCE-FA310 + TIME 15139:05 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/25/96 PACE DATE 0058 01/25/96 PAY VENDOR DESCRIPTION NAME VND • ACCOUNT NUMBER TRN • PR01 • ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO* AMOUNT UNENC CHK • ,1 DANK 1, OF Ll HANK 1, ,N P Of Q HANt. E OF' �a HANN H CF OF AMERICA A'9aMERGED OF AMERICA A. 9.. M1_RGf.O ':F AMERttn n.'94MF.RGEU OF AMERICA A'94MERGED OF AMERICA Ai94MERGED CORPORATE TA BOND-D/S CORPORATE TA 110140-0/5 CORPORATE -IA BOND—D/S CORPORATE TA BOND-O/S CORPORATE TA BOND-D/S TR TR TR TR TR 01334 101-115—OOO�UE4FROM ((1512-400-6200-3650) 01334 101-115-0000-1.108 (11516-400-6300-3650) our FROM 101-115-0000-1408 01334 DUE FROM (11512-400-6200101 01334 101-115••0000-1403 (11516-400-6300-3650) DUE FROM 01334 101-115-000DUE408 (11518-400-6300-3650) FROM 08733 REDEVELOPMENT 08734 RrnEVEI.UPMENT 08735 REDEVELOPMENT OS736 REDEVELOPMENT 08737 REDEVELOPMENT AGENCY08 $111,195.51 AGENCY $99,033.78 AGENCY (179,092.41 AGENCY AG$119,871 36 $0.00 01/2(0900 01/2,0900 01/24/900 01/250900 4/96 01/90.00 39263 79263 39263 39263 39263 . I . .'•t L,,. r. IvIAL r.,.. ....;. 0.,....... ... "."rr.0hw,wsww:&444. �"o.14,..6t:. w+ ri..l w., a Vo* w w♦•• $540,696.43 x $540,696.43 TVTt.L aw+r: ..:...rrww+..•r."r,.+ewn•aa.rA+srt,a♦»wwf..rsa+nnr ..r*r-ww, +aa a�a�a+�� AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 08707 FROM REDEVELOPMENT AGENCY AZ-BP/LSE EXP -2378 AZUSA-FE896 (11503-400-6400-6810-504700) 01/23/96 39515 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMI14ARY WARRANT REGISTER TIME 15:39:05 FOR 01/25/96 PACE DATE 0059 01/25/96 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • DESCRIPTION PROJ ACCOUNT DESCRIPTION AMOUNT INV/AMOVNTDATENC PO$ CHK 0 •++ VENDOR TOTALr+rr++rr+++r+►++r++rr+rrr++►+r►r++rr+•rrr++++++►r+•rrr+.+rr•►rrr♦rrr $3,500.00 X BEST, BEST 6 KRIEGER 05804 10 -115-0000-1408 DVK/12/95LCL SVC -CEN MISC RUA#501-400-6100-6301 DUE FROM 08694 REDEVELOPMENT $230.27 AGENCY 66076 01/23/96 $0.00 39516 X BEST, BESTBRK/12/9SLGLa SVC'RESTRNT DEAI(4503-40086400-6301'5101401) DUE08 FROM 0669S REDEVELOPMENT AGENCY 00 $0.00 66070 01/2$09 39516 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 BBK/12/95LCL SVC -MISSION LOA4#503-400-6400-6301-504700) DUE 08696 REDEVELOPMENT AGENCY 66079 01/210900 39516 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408OM BBK/12/95LGL SVC-LAU OPA AME�9503-400-6400-6301-508300) DUE RED08697 EVELOPMENT AGENCY $13.00 66081 01/2`0900 39516 • X BET, BESTBBK512/95LGL8 SVKREGER CIDIGTL PRT Ddk505-400 86400-6301'508201) DUE08 FROM 08698 REDEVELOPMENT AGENCY (24.50 66084 01/2$09 00 39516 X BEST, BEST 8 KRIEGER OSS04 101-115-0000-1408 BBK/12/95LCL SVC-BERTS OPA AMS#505-400-6400-6301-508700P UE 08699 REDEVELOPMENT AGENCY 66082 01/2`0900 39516 X BEST, BEST 6 KRIEGER 05804 101-11S-0000-1408 BBK/12/9SLGL SVC-L/MOD MSG OBE1E512-400-6200-6301) 08700 REDEVELOPMENT AGENCY$387.50 66085 O1/230900 39516 X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 BBK/12/95LCL SVC -AZ FTHL BDA/(#512-400-6200-6301-501201bUE FROM 08701 REDEVELOPMENT $652.50 AGENCY 66077 01/230900 39516 X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 BBK/12/9SLGL SVC -ANDREWS OPA (#721-400-6395-6301-502700)DUE FROM 06702 REDEVELOPMENT $135.00 AGENCY 66080 01/23/900 39516 X BEST, DEBT 6 KRIEGER 05804 J01-115-0000-1408 BBK/12/95LCL SVC-ORITEX ASS IGN#721-400-6395-6301-507600pUE 00703 REDEVELOPMENT AGENCY $75.00 66083 01/2$0900 39516 rr• VENDOR TOTAL rrrrrr♦r+rrrrrr+rrrrr++•rrr+rkr+r►r•rrrr+rrr+rrrrrrrr•rrrrrrrrr•rk+• $5,318.OE • X WOLFGANG B 4 BLATT/INT D/SPMT -630/32 AZUSP#516-400-6300-7001-505703)DUEFROM 08717 REDEVELOPMENT AGENCY08 00 $0.00 01/2$09 39517 X WOLFGANG J.rBLATT AND 95173 101-115-0000-1408 BLATT/PRN D/S PMT -630/32 AZUSP#516-400-6300-7005-505703p UE FROM 08718 REDEVELOPMENT AGENCY $67.10 01/2$0900 39517 kR• VENDOR TOTALtrrtrrkrrrk••rrrrf ♦rkkrr+♦rr+k+++rir $877.04 X CONRAD d ASSOCIATES, CPA'S 01647 101-115-0000-1406 08712 CONRAD/FY94/95 AUDIT EXAM-CRA(#501-400-6100-6315) DUE REDEVELOPMENT AGENCY 5465 01/2`0900 $. 39518 *r* VENDOR TOTAL•+rrRtRlfftb*ltbfkRt+*Rirlf*r*f+!*frfffltf Y*k***rlf rlf*lrit!*f►i!!t* $12.86 X GLORIA *DELGADO 95406 101-115-0000-1408 CITY OF AZUSA $312.81 FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0060 REDEVELOPMENT FOR 01/25/96 DATE 01/25/96 11ME 15:39:0S VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ PAY VENDOR NAME PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC $725.11 DESCRIPTION 01/24/96 39S20 • tR! VENDOR TOTAL !!r*4fltft!!t**ft•tf tRRlft!*f*fffr***rt••+t♦ffr*+rk••fff**f*ttr*fff* $1,258.00 AGENCY X EARTH QUAKE *COPY CENTER 02943 101-115-0000-1408 08722 $12.86 13144 01/24/96 39519 COPY CTR/AGENDA ITEM COPIES (11501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY $0.00 *r* VENDOR TOTAL•+rrRtRlfftb*ltbfkRt+*Rirlf*r*f+!*frfffltf Y*k***rlf rlf*lrit!*f►i!!t* $12.86 X GLORIA *DELGADO 95406 101-115-0000-1408 08714 $312.81 01/24/96 39520 G.DELGADO/INT D/S PMT -634N A74516-400-6300-7001-505702 )DUE FROM REDEVELOPMENT AGENCY $0.00 X GLORIA *DELGADO 95406 101-115-0000-1408 08715 $725.11 01/24/96 39S20 • G.DELGADO/PRN D/S PMT -634N Ail 516-400-6300-7005-505702)DUE FROM REDEVELOPMENT AGENCY $0.00 !*r VENDOR TOTAL f-r*ltf tbt*rf Rr Mrr!*t•rf+Rrr*rfr*•*ffa*t•!**r♦•tuff*•f**f **rf *!*rtr $1,037.92 X IRON MOUNTAIN 05574 101-115-0000-1408 08724 $15.84 58852 01/24/96 39521 IRON MTN/JAN96 STORAGE(11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 sr• VENDOR TOTAL♦*rrr+•tsraa+•f*f*»•f»»a+ssr►rar»r++*r**►f +**r*rrr*r♦*rf*rs pr*fr*• $15.84 X MODERN GLASS b MIRROR WORKS 05919 101-115-0000-1408 08725 $2,900.00 6287 01/25/96 39522 MORN GLSS/EMERG BRD-UP/MISS]Q�503-400-6400-6625-504700) DUE FROM REDEVELOPMENT AGENCY $0.00 rr• VENDOR TOTAL ♦s**s•ass»»++*r•♦rasr*afsf!♦**f*rr►*+r**•+a*rs+***►**f•+»r**rr*f ur• $2,900.00 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 08709 $1,060.56 01/23/96 39523 PALO/INT 0/5 PMT -1000W FTHL (#518-400-6300-7001-506500)DUEFROM REDEVELOPMENT AGENCY $0.00 % ERO JOHN *PALO, JR. 8 93891 101-11S-0000-1408 08710 03,939.44 01/23/96 39523 • PALO/PRN D/S PMT -1000W FTHL (#518-400-6300-7005-506500)DUEFROM REDEVELOPMENT AGENCY $0.00 aft VENDOR TOTAL flf VrtrfftrRt*kf rf Rlt*RlRf ifff*tRftft+f!•f!lrff!!f+*tf +ftf lt*fi•!!tf $5,000.00 X PETER AND ANGELITA *SALCE 94740 101-115-0000-1408 08720 $1,801.48 01/24/96 39524 SALCE/REHAB LOAN INT REST' 95(11512-400-6200-6625-505300)DUE FROM REDEVELOPMENT AGENCY $0.00 **t VENDOR TOTAL •r***arf ii•»fi*+lr+•»♦r$****r•*r»+rr**!+•*•r*r*AAI•»*•*+*♦!+*sirs**• $1,801.48 X ED *SEIDNER 01385 101-115-0000-1408 0870S $4,000.00 01/23/96 39525 E.SEIDNER/LSE PMT-BERTS-FEB9(#505-400-6400-6810-508700) DUE FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA PRELIMINARY WARRANT RECISIER PACE 0061 FINANCE -39710 FOR 01/25/96 DATE 01/25/96 + TIME 15:79:05 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/RAMOUNTDATENC POO CHK $ DESCRIPTION PROJ • ACCOUNT DESCRIPTION ►►s VENDOR TOTAL rrrrrr►r►r•►rrrr►rrrr•rr►♦rrrr••rrrrrr••rrrrrrrrrsr►►rrr►►rrrrrrrrr• $4.000.00 x VIKING OFFICE PRODUCTS VIKING/OFC SUPPLIES CRA 01592 101-115-0000-1408 (0501-400-6100-6530) DUE FROM 08690 REDEVELOPMENT 1$68.77 AGENCY x VIKING OFFICE PRODUCTS0�5q� VIKING/OFC SUPPLIES CRA 01-115-0000-1408 (0501-400-nt%-6534) DUE FROM 08691 REDEVELOPMENT 04.51 AGENCY x VIKING OFFICE PRODUCTS VIKING/CREDIT 01592 101-115-0000-1408 (0501-400-6100-6530) DUE OM 08692 REDEVELOPMENT AGENCY $19.42CR ►r► VENDOR TOTAL ••rr►rr••r••rrrr r•rrrrrrs•rr sr••rrp rr•rrsrrr rs►rr►►rsr►rrr►rrsrrrr• $S3.86 85395 01/22/96 39526 $0.00 53772 01/22/96 39526 $0.00 28177 01/22/96 79526 $0.00 •