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Home My WebLink AboutResolution No. 96-R20WARRANT REGISTER NO. 23 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 05-02-96 RESOLUTION NO. 96-R20 FOR BOARD OF DIRECTORS' MEETING OF 05-20-96 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 & 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: $ 518.93 3,725.50 4,000.00 38,499.99 100,925.00 2,573.13 5,000.00 2.377.72 $157,620.27 ---------------------- ------------------------ ---------- 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 TTHI�S, 20th DAY OF May 1996. A 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 2 0th day of May 1996. AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ' CITY OF AZUSA FINANCE-FA3104 PRELIMINARY HANDWRITE CHECK REGISTER PAGE o007 TIME 07:08:30 FOR 04/30/96 i DATE 05/02/96 , . _... _. _..... __-___ ...___'_.___ ......_._. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N .... . _.. _ AMOUNT INV/REF"DATE PDN CHK • DESCRIPTION PROJ N .y ACCOUNT DESCRIPTION I AMOUNT UNENC - ! rrr VENDOR TOTAL rrsrsrrrwrrrrrrrrrrsrrYrpYwrrrYrYrarrrrwrrsrwYrrrYyyyrrarrr++rrrrgwrr I11 W BANKERS TRUST ESCROW CO.,.LTD _95439 1::l I 5mm 0000.1408.__ ,£-09167. (15,450 00 05/02/96 42091 .. •; BNKRS T/2ND-3090AKV1EW-FAJAR[�1 512-400-6200-7099-501201)DOE FROM REDEVELOPMENT .' AGENCY ..,: $0.00 ,. ..� rrr VENDOR TOTAL.. rrrrrsarrrrrsrvssur■rrsappsrr►rsssssrrrss++rssrsrrsrsr►srsssrrrr♦ . ....._. _.......---------- -- $151450.00 . " srr PAY CODE TOTALrrssprrar�sPPr�Vr�aaaagrsraarrrsrasar��aarraratarYrrrarrrrVarara f15,450,.00 ........... W BANKERS TRUST ESCROW CO%, LTO 95439 101-115-0000-1408 09128 $15,750.00 04/24/96 42056 {- BNKRS T/2ND-201OAKVIEW-SANDOVL S1E_ERAtLREAE�tELQP1lENT 11 AGENCY $0 00 - - ,q Say c 5 V'yq y� W BANKERS TRUST ESCROW CO LTD101 115 0000 4408'$Ekx09131 '"os '$22,485 00 -- — ; 'I BNKRS T/2ND-2250AKVIEUTAGUIRR��,,��.. °.ai' RUE. ER911REDEYELQP_MENT L,I AGENCY 04/24/96 - 42057 (.I (ii512— 0 — ___(0.00_.._.....__.. — 't W BANKERS TRUST ESCROW CO., LTO. 95439 101-115 0000-1408 09137 $23,175.00 04/30/96 42087 BNKRS T/2ND-305OAKVIEW=D@LaPEN UFEFROM REOEYELOEIfENT�1GENCY CI15124'00 620077.g9F9 'S0'120T ;� , b : s, _.;0,99— .i ssr VENDOR TOTAL rrsrrrprrrararrrsrraarrraaasas�araarrrraarrpaa+rrrra gsarsgrarrar f61,410 00,�'S� r ... i! W CONTINENTAL LAWYERS TITLE CO. 96E56 101-115-0000-1408 09135 $23,235.00 04/25/96 48081 'I CONT LAW/2ND-612 GTH-SNORScSLI� DVE_EflOry,_R{:DEVELOPNENT_AGENCY 90.00 _. ... .� wr► VENDOR TOTAL srrrsrrsrrrr pr•r♦rr+r+ra+rraprsraa�tarrrraarrrrfirrrrrY�raa�sYYa+a ,-.$23,235, 00; W ERNESTINA *VARGAS/ 96129 101-115-0000-1408 09133 $030.00 04/25/96 42059 j VARGAS/W CST PLMG/RETENTN.,REF//.//._qq-1-__ ADEN.@Y_ $0,00_____. • 7 FF,, f(11 9977 5___-,DUE,_FROM..REDQVELOPMENT •i wrr VENDOR TOTAL rrrss+qr+rrrr•rrrsiilif�is i02iriQiriiviri 08fr00)rgrrr+r►r+rs+rrrsYra ,__............. t�'I f.' $830 D0. } :+.. I•I rrY PAY CODE TOTAL rrrr qre wpsssrsrsr+r p rs+rspssrrrsrrrrrrrr+rrrrirrsswrYr►r+rsrr $85,475.00 Ii FINANCE-FA310 CITY OF AZUSA TIME 17:46:42 PRELIMINARY WARRANT REGISTER FOR 05/OE/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD # ACCOUNT DESCRIPTION X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09125 $609.58 AMER.SAV.BK/INT D/S PMT/6003411516-400-6300-7001-506700)DUE FROM REDEVELOPMENT AGENCY Due 5/18/96 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09126 $48.59 AU❑MER.S//AV.BK/PRN 0/8 PMT -600 SG DUE FROM REDEVELOPMENT AGENCY rr• VENDOReTO7L/irirtsas stag♦asarssiiiiisi 00ass00ri00si i0 6i00iressrsarrsrsrrasstsr $658.17 % AZ -BP ASSOCIATES, LTD. 95447 101-115-0000-1408 09145 $3,500.00 AZ-BP/LSE EXP -2378 AZUSA-10!ORM - DUE FROM REDEVELOPMENT AGENCY Maq 1996 (/1503-400-6400-6810-504700) rt• VENDOR TOTAL saa aarrssrpsgagaassss••rr p rsarrr►•aa p srsrrrw araaararrraarrtrra $3,500.00 X BEST OFFICE PRODUCTS 0009E 101-115-0000-1408 09107 $E0.88 BEST OFC/MAGNIFIERS,ETC (/1501-400-6100-6530) DILE FROM REDEVELOPMENT AGENCY PAGE 0066 DATE 05/02/96 INV/REF DATE PDN CHK 0 AMOUNT UNENC 04/30/96 42376 $0.00 04/30/96 42376 $0.00 05/01/96 42377 . $0.00 21291 04/25/96 42378, $0.00 L 4 FINANCE-PA310 TIME 17;46:42 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/02/96 VND $ ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PACT? 11116! WAIL 05/0V/96 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC X BEST OFFICE PRODUCTS BEST OFC/DATE STAMP REPAIR 00092 101-115-0000-1408 0/501-400-6100-6530) DUE FROM 09115 $27.06 REDEVELOPMENT AGENCY 19590 04/30/96 42378 $0.00 X BEST OFFICE PRODUCTS BEST OFC/OFFICE SUPPLIES 00092 101-115-0000-1408 0/501-400-6100-6530) DUE FROM 09116 $19.42 REDEVELOPMENT AGENCY 19707 04/30/96 42378 $0.00 **r VENDOR TOTAL i**tti ri ii q ti r;ttrt*tti;*iktii# q+iq q*ititrtfrrti•t*k*;}��it***** $67.36 X WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 09102 $808.42 BLATT/INT O/S PMT -630/32 AZUDUE FROM , REDEVELOPMENT AGENCY 04/25/96 42379 516-400-6300-7001-505703) $0.00 % WOLFGANG J.*BLATT AND 95173 101-115-0000-1408 BLATT/PRN D/S PMT -630/32 AZU11 09103 $68.62 04/25/96 42379 (If 516-400-6300-7005-505703) DUE FROM REDEVELOPMENT AGENCY $0.00 ♦*r VENDOR TOTAL *•r•ri}*riiq# girrrrirri•skit*ri•*ri*f••r►i*rfrk•grritrrfr*r#grit $877.04 x CALIFORNIA CENTERS 94791 101-115-0000-1408 09111 $95.00 CALIF CENTERS/ANNL SUBSCR (#501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY 04/29/96 42380 $0.00 .r• VENDOR TOTAL rrw*rk+rr*;}r}}rrlr#w*r}}}r!}krlk*}!!w!!•!t•}}.}.k.#.}.rr+lr•!.k! $95.00 % CALIFORNIA COMPUTER SCHOOLS 95388 101--11S-0000-1408 09113 $135.00 60491 04/30/96 CA COMP SC11/URDPFCT6.IFORINTOS DUE FROM REDEVELOPMENT AGENCY $0.00 42381 (11501-400-6100-6220) *;• .VENDOR TOTALi;s*rsir pir*+rrstltai $135.00 X COYLE REPRODUCTIONS 05881 101-115-0000-140809140 COYLE/FRMRB MKT POLE BANNERS (1i 721-400-6395-6625-504800)DUE $2,377.72 08601 05/01/96 42382 FROM REDEVELOPMENT AGENCY $0.00 +rs VENDOR TOTAL♦*r••r*rrrfssisa•r»r+•rrsr►•♦*kr►t#••rrsr#r*s#r+rr}rrrr►rss*rsr+rkr $2,377.72 •' X DAILY JOURNAL CORPORATION 06002 101-115-0000-1408 09109 $225.50 - 04/29/96 DAILY JRNL/AUTO DLRSHP AD (#503-400-6400-6601-504700) DUE FROM REDEVELOPMENT AGENCY $0.00 42383 •!r VENDOR TOTAL •**tris*+•r•rraaw ss■#r•af parlsrssrrrsss•r} p tri►rrkrsrsrrs ssrsip+ $225.50 X GLORIA *DELGADO 95406 101-115-0000-1408 G.OELGADO/INT 0/S PMT-634AZUTp(�I516-400-6300-7001-505702) DUE FROM 09122 REDEVELOPMENT $296.38 04/30/96 42384 AGENCY $0.00 FINANCE—FA310 TIME 17:46142 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/02/96 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION % GLORIA *DELGADO 95406 101-115-0000-1408 09123 5741.54 G.DELCADO/PRN D/S PMT-634AZUSA DUE FROM REDEVELOPMENT AGENCY Due 5/10/9611516-400-6300-7005-505702) rrr VENDOR TOTAL •*rrrsrrrr*rrrrrrr ws •r*rrrrrrrr**rr*rsrrsrrrrr*rrsrrs*rrr*rrr*r*sr• $1,037.92 X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 09142 $981.24 PALO/INT D/S PMT—I000W FTHL (#518-400-6300-7001-506500)DUE FROM REDEVELOPMENT AGENCY Due 5/10/96 X ERO JOHN •PALO, JR. 6 93891 101-115-0000-1408 09143 $4,018.76 PALO/PRN D/S PMT -1000W FTHL (11518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY Due 5/10/96 rr• VENDOR TOTAL •*srsr pr*rrrsr•rrrrsrrwsrrrrssrrrrr q rrrrrrrsr•■p rrtr*srrsr»rrr•*s $5,000.00 X ED *SEIDNER 01385 101-115-0000-1408 09118 $4,000.00 E.SEID ER�,LgE PMT—BERTS MTRCY&1505-400-6400-6810-508700)DUE FROM REDEVELOPMENT AGENCY DuE rr• VENDOR TOTAL $4,000.00 % STAPLES 04477 101-115-0000-1408 09105 $75.97 STAPLES/ELEC STAPLER (11501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY **t VENDOR TOTAL••s**r*rrprrrprrrr*srrrrrrrrrtsrtwsrrrrrrsrr►rrtrttttsrrrrrrrptrr $75.97 X VIKING OFFICE PRODUCTS . 01592 101-115-0000-1408 09120 $145.60 VIKING/OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL rsrr*s*rssrrrrrrrrrrrsrrs*rrrssrrrrrs*rtw*srsrrsrrssrsrrr•r►rw*rtrr• $145.60 % WEST VENTURE COMPANIES 03634 101-1I5-0000-1408 09151 $38,499.99 W.VENTURE/RETENTION REFUND (f}507-202-6400-2745-504500)DUE FROM REDEVELOPMENT AGENCY ss• VENDOR TOTAL •♦srsrrrrr rs•rrrsssraarsrrrrrsr**rsrrsrsr►►rr*rrtrrr**rrrrrsr»ar p*» $38,499.99 •r• PAY CODE TOTAL $56,695.27 A WARRANT TOTALA**tA*t�*hAAt*�A at,t:s e* $1570620.27 PAGE 0068 DATE 05/02/96 INV/REF DATE PON CHK N AMOUNT UNENC 04/30/96 42384 $0.00 05/01/96 42385 so. 00 05/01/96 42385 10.00 04/30/96 42386 $0.00 6220 04/25/96 42387 $0.00 44231 04/30/96 42388 $0.00 05/02/96 42389 $0.00 •