HomeMy WebLinkAboutResolution No. 96-R70 0
WARRANT REGISTER NO. 15
FISCAL YEAR 1995-96
WARRANT REGISTER DATED el -11-96
RESOLUTION NO. 95-R7
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
TOTAL ALL FUNDS:
$ 826.33
15,100.17
40.352.70
90-00
18,649-50
16,364.84
18,245.77
14,123.98
$1239746.29
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.
ADOffED AND APPROVED THIS 5th DAYOF 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
L
FINANCE—FA310
"r IME 12;23:50
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA PACE 0061
PRELIMINARY WARRANT REGISTER DATE 01/11/96
FOR 01/11/96
YNO ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK $
AMOUNT UNENC
PRO] $ ACCOUNT DESCRIPTION
% ACOSTA GROWERS, INC. 00450 101-115-0000-1408
ACOSTA GRUR S/LNDSCP/REST PAD (11721-400-6395-7130-508400)DUE FROM
% ACOSTA GROWERS, INC. 00458 101-116-OOODUQ4PNUM
ACUOIA cRWn9/LNDSCP/nEST PAD (#721-400-6395-7130-508400)
08622
REDEVELOPMENT
oesso
REUEVELOPMENT
$443.82
AGENCY
ACENCY$438 41
31710
31628
01/09/900
01/190900
♦•. VENDOR TOTAL rrrrrrw rrr rrrrrrr•rrr a rwrrrrN rrwrrr♦r♦wrrrr♦ur♦rwrrrrrrrrrrrr wrw•
$882.27
_
% AMERICAN SAVINGS BANK/BPB 05030 101-115-OOODUE 4FROM
AMER SAV/INT D/S PMT-600SANCAB
(11516-400-6300-7001-506700)
% AMERICAN SAVINGS BANK/BPS 05070 101-11S-0000-1408FROM
AMER SAV/PRN D/S PMT-6008ANCI� 516-400-6300-7005-506700) DUE
REDEVELOPMENT
REDEVELOPMENT
4611.17
AGENCY
$47 00
AGENCY
01/09/96
$0.00
01/09/96
$0.00
wir VENDOR TOTAL wwrr♦rwr rwwrrrrrrrrrw•rrrrrwrwrM wrr rrwrr•r►rrrr rrrrr rw rrr►srr♦rrrrr
$658.17
00092 101-115-0000-1408
% WEST OFFICE DUE FROM
BEST OFC/LE PEENN MARKERS (11501-400-6100-6530)
ARKE
08642
REDEVELOPMENT
•2.12
AGENCY
11483
01/09/96
$0.00
00092 101-115-0000-1400
% EST OFFICE PRODUCTS DUE FROM
[)EST UFC/PENClL6,FOLUERS (11501-400-6100-6530)
08643
REDEVELOPMENT
$9.74
AGENCY
11436
01/09/96
$0.00
r.• VENUUII TOTAL rrrr rr rrrrrrrrrrrrwr rr rrrr rrrrrrr rrrrrrrrrrrrrrrrrr rrrurrrrrrwrrrrr
$11.86
% BEST, BEST 9 KRIEGER OSS04 101-115-0000-1408
BBK/11/95 LCL SVC -REST DEALS(11503— DUE FROM
400-6400-6301-501401)
08663
REDEVELOPMENT
$258.55
AGENCY
63330
01/10/96
$0.00
% BEST, BEST i KRIEGER 05804 101-115-0000-1408
BDK/11/95 LCL SVC—MISSION LO 2V503-4()0-6400-6301-504700) 0UE FROM
06664
REDEVELOPMENT
AGENCY,267 43
63332
01/1;0900
39142
39142
39143
39143
39144
39144
39145
39145
•
17J
•
CITY OF AZUSA
FINANCE :-FA310
PRELIMINARY WARRANT REGISTER
IIHE:
IP.:27:50
FOR 01/11/96
PACE
006E
DATE
01/11/96
PAY
VENDOR NAME
DESCRIPTION
VND I ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE POI
CHK I
PROD I ACCOUNT
DESCRIPTION
AMOUNT UNCNC
x
BEST, BEST b
KRIEGER OS004 101-115-0000-1408
08665
!1,051.42
63335 01/10/96
BBK/11/95 LCL
SVC-LAU OPA AMEN DUE FROM
REDEVELOPMENT
AGENCY
3914S
41#503-400-6400-6301-508300)
$0.00
x
BEST, BEST b
KRIEGER 05804 101-115-0000-1408
08666
(352.70
63336 01/10/96
BBK/11/95 LCL
SVC -DIG PRNT DDA DUE FROM
REDEVELOPMENT
AGENCY
39145
(1,505-400-6400-6301-508201)
$0.00
x
BEST, BEST i
BOK/11/95 LCL
KRIEGER 05804 101-115-0000-1408
SVC-KREMS ACGN(#512-400-6200-6301-501300) DUE
08667
$87.50
63333 01/10/96
39145
FROM
REDEVELOPMENT
AGENCY
$0.00
x
BEST, BEST b
KRIEGER 05804 101-115-0000-1408
08668
$240.00
63336 01/10/96
SHK/11/95 LGL
SVC-SERTS OPA A DUE FROM
REDEVELOPMENT
AGENCY
39145
(11721-400-6395-6301-508700)
$0,00
x
OF.ST, DEBT b
KRIEGER 05804 101-115-0000-1408
08669
$388,68
63325 01/10/96
DDH/11/95 LCL
SVC-MISC (#501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
39145
$0.00
x
DER1, DEBT b
KRIEGER 05804 101 -IIS -0000-1408
00670
$357.50
63325 01/10/96
UUK/11/95 LCL
SVC-CDBG FUND�501-400-6100-6301) DUE FROM
�Ii
REDEVELOPMENT
AGENCY
39145
$0.00
x
BEST, BEST b
KRIEGER 05804 101-115-0000-1408
00671
$90.00
63325 01/10/96
BOK/11/95 LCL
SVC-W.VENTUR LCL DUE FROM
REDEVELOPMENT
AGENCY
39145
(#507-400-6400-6301-504500)
$0.00
x
BEST, BEST b
BON/11/95 LCL
KRIEGER 05804 101-115-0000-1406
SVC -AZ FTHL COND
08672
$325.00
63325 01/10/96
39145
DUE FROM
(#.512-400-6200-6301-501201)
REDEVELOPMENT
AGENCY
40,00
x
11rr1, BEOT 4
Kn1corn 06004 101••116-0000-140n
OnbTl
7 0
UUK/I 1/95 LGL
SVC-11CLIA CN011 "UK P11 U I1
Nk11B VELUP HENT
AGENCY
47]RG 01/10/94
:17144
(°#721-400-6395-6310-650201)
•0.00
x
nP01, nPSi 4
BUK/11/95
nRIRGRR 09004 101-119-0000-1400
00074
41127.00
63320 01/10/96
LCL
SVC -ENCROACH X03-400-6400-6301) DUE FROM
-REDEVELOPMENT
AGENCY
39145
$0.00
x
BEST, BEST 4
SBK/11/95 LCL
KRIEGER 05804 101-115-0000-1408
SVC -ANDREWS OPA
08675
$75.00
63328 01/10/96
39145
DUE FROM
(#503-400-6400-6301-502700)
REDEVELOPMENT
AGENCY
$0.00
%
BEST, BEST 4
BOK/11/95 LCL
KRIEGER 05804 101 -IIS -0000-1408
SVC -AZ FTHL ESCR
08676
$772.50
63328 01/10/96
39145
DUE FROM
(#512-400-6200-6301-50I201)
REDEVELOPMENT
AGENCY
$0.00
x
BEST,BEST 6
KRIEGER 08804 101-115-0000-1408
08677
$60.00
BBK/11/95 LCL
SVC-918AZUS MIST DUE FROM
(IrF512-400-6200-6301-508500)
REDEVELOPMENT
AGENCY
63328 01/10/96
$o.00
39145
x
nr:BT, nROT 4
BUK/11/95 LCL
KRIRCIER 05004 101 -IIS -0000-1400
SVC-FUY READER#721-400-6395-6625-504800)
00670
$2EA,00
6]]90 01/10/90
3914!3
DUH PROM
RHufiVLLUPnt!NT
AGENCY
♦0.00
••• VENDOR TOTAL
$10,953.28
x
CREATIV
CREATIVEEBALLOONSLW/LOGOANY(#503-40056400-6399o_
g�g�o�r�•��tt�9���r����*��•�����F�••*•
O_(' 0U)00DUE4FROM
77
CINDY 01/0$0.0
REDEVELOPMENT
AGENCY$202
39147
10.00
17J
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANI REGISTER
1IME 12:^c3:50 FOR 01/11/96
PACE
0063
DATE
01/11/96
PAY VENDOR NAME VND $ ACCOUNT NUMBER
DESCRIPTION
1"RN 0
AMOUNT
INV/REF
DATE PON
CHR 0
PROD f ACCOUNT DESCRIPTION
AMOUNT UNENC
•�• VENDOR TOTAL ltrt•!1lft!♦N tt►rRtr•h►r►tfrrrh Ntrrttf !l hhf!!!!trlf ltf
4lrttf rr M h}
feoe.77
x CEOCRAPHICS 05443 101-115-0000-1408
GEOORP1163/INS PROPTY INSERTS (#721-400-6395-6399-504800)DUEPROM
08632
RFDIVELOPM[NT
$4,549.85
14ee
01/09/96
39148
AGENCY
$0.00
x GEOCRAPHICS OS443 101-I15-0000-1409
GEOGRPHCS/BUS JOURNAL AD-0/95(#721-400-6395-6399-504800)DUE FROM
08634
$3,120.00
1427
01/09/96
39148
REDEVELOPMENT
AGENCY
$0.00
x GEOGRAPHICS 05443 101-115-0000-1408
GEOGRPHCS/BUS JOURNAL AD-II/9
08635
$3,le0.00
1424
01/09/96
791481721-400-6395-6399-504800)
(1DUE FROM
REDEVELOPMENT
AGENCY
10.00
•f• VENDOR TOTAL r»rr•r ra trarrrrrr►rr+r•rnffrr►srrrrrrrrrrrrrrrf rrrrrrffr rrrrr rr►rrr►
$10,789.85
x HARCOURT BRACE & COMPANY 94774 101 -IIS -0000-1408
HARCRT BRACE/96 GAAP GUIDE (11501-400-6100-6509) DUE
066S4
$52.45
60881
01/10/96
39149
FROM
REDEVELOPMENT
AGENCY
$0.00
••• VENDOR TOTAL •srr»a»»r••rrrfrrr•rrrn»►rrr rrrrf nrfr►»f r►r►r►rt»rrr►rr•»rt»rrr rr•rr
{52.45
x HYDRO CONNECTIONS, INC. 04161 101-11S-0000-1408
08645
$44,05
HTORO-CONN/LNUSCP/NEST PAD DUE PROM
(11721-400-6395-7130-508400)
RDURVELOPMENT
AGENCY
eeo90
01/09/96
]9160
10.00
x WORD CONNECIIOND, INC. 04161 101-II5 0000-1400
0R646
$20.29
IIYURO-CONN/LNUSCP/REST PAD (11721-400-6395-7130-50l3400)DUE
22175
01/09/96
39160
FROM
RF.IIfiVRLOPMFNT
AGRNCY
$0.00
x WORD CONNECTIONS, INC. 04161 101 -IIS -0000-1408
IIYURO-CONN/LNUSCP/REST PAD (#721-400-6395-7130-508400)DUEFROM
08647
$340.46
e2197
01/09/96
39150
REDEVELOPMENT
AGENCY
so.00
x HYDRO CONNECTIONS, INC. 04161 101 -IIS -0000-1406
08648
925.09
HYDRO-CONN/LNUSCP/REST PAD (#721-400-6395-7130-508400)DUEFROM
REDEVELOPMENT
22350
01/09/96
39150
AGENCY
$0.00
h!! VENDOR TOTAL•rrrtrhhlrhrrrrrtrrrtrtrttrtrlhfrrrrrrthtrrr!►f hfrrtNflrrr►
f►thh►•►
$4e9.89
x IRON MOU147AIN 05574 101-115-0000-1400
IRON MIN/UEL'95 81UNACE
00618
$15.84
57879
01/08/96
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
79151
$0.00
»•+ VENDOR TOTAL •rfru a»r»r►►♦rrrrsrrrrs••r►»rr►rrrrrr r♦rf trr r♦rrrrrrrr •�rru►r►
rf»r
$15.84
x FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1400
F.JSPH/TACO TAP PRJ MGR-12/95(11503-400-6400-6345-508600)DUE
08658
$1151e.00
A1008
01/10/96
39152
FROM
REDEVELOPMENT
AGENCY
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0064
TIME 12:23:50 FOR 01/11/96
DATE
01/11/96
PAY VENDOR NAME VND $ ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE PON
CHK $
DESCRIPTION, PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X FRANCISCO R. *JOSEPH i ASSOC. 95334 101-115-0000-1408
08659
$e,614.50
A1008 01/10/96
39152 ,
F.JSPH/HOME RE" PRJ MGR-12/9!x#512-400-6200-6345-505302)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-IIS-0000-1408
08660
$63.00
A1008 01/10/96
39152
F.JSPH/COMM RE" PRJ MCR-12/9#721-400-6395-6345-506000)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408
08661
$1,638.00
A1008 01/10/96
39152
F.JSPH/HSC REH PRJ MGR-12/95 (#512-400-6200-6345-505300)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
*!+ VENDOR TOTAL rslr*rk•rrtr!!r••rrt!laky}rlrr!!rt*r!r!lrrsrrrlt!lrnrr+rrrrlrlrlr!!!
$5,827.50
•
X KEYSER-MARSTON ASSOCIATES, INC O18e3 101-115-0000-1408
0865e
$145.00
01/10/96
39153
KMA/11/95 OILEN( END PRUrRAM(/1512-400-6200-6399) DUE FROM
nEDFVELOrnENT
AGENCY
$0.00
.++ vCNDUH IOIAL rrar}*f rrrfr+f rrrrf rrff*f rrrlr rrrr*rr lr r♦rrr►r+*rr *♦!*rf rf ++►rrr*rrr
$145.00
X MONROVIA NURSERY COMPANY 0173e 101-115-0000-1408
013631
$811.88
61e06 01/09/96
39154
MONK NURS/LNDSCP/REST PAD (18721-400-6395-7130-508400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
+•+ VENDOR TOTAL rfrltrltrrr}trp*rtrlfr*ktr!lrrrr*1!r!!r}tr•!r!rlrr!lrtn!!ltrrrrrlr!•
$811.88
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
00619
$ee.00
56e55 01/08/96
39155
PERF PWR/JAN96 ELEC POLE RENT#503-400-6400-6625-504700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
08620
$22.00
36135 01/09/96
39155
PERF PWR/DEC9S ELEC POLE RENt#503-400-6400-6625-504700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
'
+++ VENDOR IOTAL ♦rrrr***** w }pfr*r a ff«rrrfrfrr}rrrrrr♦*frfr!*rrrrrf *rfYf•**rrrf rf rr
$44.00
•
X RODERTSON'S READY MIX 05878 101-115-0000-1406
086S6
$407.13
99887 01/10/96
39166
H0 OER1S0NS/LNOSCP/REST PAD (#721-400-6395-7130-508400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
fa+ VENDOR TOTAL f+r!*f +rfr*asrrr*rrlw*•rrk!!fr!*!rr!•!rrlrlrlk*rsrrrr►*r*!s!!r!r!r!
$407.13
X MARY TOKIKO *SHINMOTO 04319 101-115-0000-1408
08629
$5,498.41
01/09/96
39157
'
M.SIIINMOTO/INT D/S PMT-61ON OC DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(#516-40004.1619300-7001
x MANY 10KIR0 r0111NHU10 10165
00630
410,808.06
01/09/96
3916(
M.DIIIIIMUIU/rn11 O/8 PMT-610N �if516-400-6300-7005-650202) DUE FROM
RF.UEVELOPMFNT
AGENCY
$0,00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0065
LIME 12:23:50 FOR 01/11/96 DATE 01/11/96
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK 4
DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC
4-0* VENDOR TOTAL rr0000rr0r0**N0►*r►►►*►►►0*0000000*0000►►►►*►r►►**►►►w r►**00►►*►04- *15,706.67
X ERNESTINA *VARGAS/ 96208 101-115-0000-1408 08626 $6,160.00 01/09/96 39158
VARCAS/MJ RFNG/ORWON4121411 (11503-400-6400-6645-508600)DUE FROM REDEVELOPMENT AGENCY $0.00
x FRNESTINA +VARGAS/ 96200101 -IIS -0000-1400 08627 9618.000R 91/09/96 39158
VAHt;A9/MJ 11FNC/IIETENIIOt1 (11503-202-6400-2745-508600)UUE rNorl 112:tEVELOPME141 AGENCY $0.00
... VLN0011 IUTAL rNNrrArrAA*►rArM►N*AAAA*►AA►A*ANAAAAAA**Ai*A*AA1*JANA►MANN► 15,862.00
♦f+ PAY CUU6 IUTAL •rrr 64-0*4-60N0000000.004-4-00►4'*0000r*r►rrrrr►+►*0rN0N0r0►rrN**N *52,500.60
W t:ANKF_RS TRUST ESCROW CO., LTD. 95439 101-115-0000-1408 08727 $13,000.00 01/03/96 78831
8t1y'R5 TRST:ESCR13782-DE D LN42, DUE FROM REDEVELOPMENT AGENCY $0.00
316 W Oakview/Tovar-2nd (11512-400-6200-7099-501201)
tt• VENDOR iorAL *,ftp,..— t' 4-.r*+. ter 4,*t4.ttr r****+*ras*waw**r+rrr<cr*rr*r*wrrcr 0010** $13,000.00
W ULD MC, INC. 92617 101-115-0000-1408 08731 $18,245.77 01/08/96 38864
QLD MC/PRICE CLO/t10TE YRG F14t(11518-400-6300-7001-503301)DUE FROM REDEVELOPMENT AGENCY $0.00
ttt VEE DOR TOTAL tf,R4 ,brtLttC,44-*ft+*f****►***+*rt4-brrr*►trr*sotto*P**rrtrtr***r*r $18,24S.77
U ED *SE11INER 01385 101 -IIS -0000-1408 08729 940,000.00 01/04/96 38863
F..BE[ONER/4-I1l95LSE PMTS -BE T DUE FROM REDEVELOPMENT AGENCY $0.00
(11505-400-6400-6810-508700) •
t+.. VEJIG')R T(1TAL **r******r**tsr*r**►*►rrrrf. 4-.r $40,000.00
*r, 'A1CC-DF. TOTAL +••-4-r`^'4-o'rfr•r+n*n*aa+*+Asnr+++n•+*+�++»*+.+.+♦++s*♦++tas N +►tnt0 $71,245.77
line UAcvANI�. 4f.1I-f.`+f1fHl+l+f01144l1-4fr++4- 04+104* 104-1'+664f4tfr/ilr0-+rllrr $123,746.29 $0.00