HomeMy WebLinkAboutResolution No. 95-R62WARRANT REGISTER NO. 8
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 10-05-95
RESOLUTION NO. 95-R62
FOR BOARD OF DIRECTORS' MEETING OF 10-16-95 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:
TOTAL ALL FUNDS: $9 , 257. 68
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 16th DAYOF October1995.
I- k&� ^
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 16 day of Oct 1995.
AYES: DIRECTORS: HARDISON, MADRID, BEEBE, ALEXANDER
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NARANJO
$ 245.00
501 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
1,805. 68
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW k MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
22 . 73
516 -CBD DEBT SERVICE FUND
1 , 696. 09'
518 -WED DEBT SERVICE FUND
5 000.00
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
488 . 18
TOTAL ALL FUNDS: $9 , 257. 68
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 16th DAYOF October1995.
I- k&� ^
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 16 day of Oct 1995.
AYES: DIRECTORS: HARDISON, MADRID, BEEBE, ALEXANDER
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NARANJO
CITY OF AZUSA
PAGE
0053
PRELIMINARY WARRANT REGISTER
DATE
10/05/95
CE-FA310
FINAN CEIS:-FA FOR 10/05/95
TIME 06
TRN 0
AMOUNT
IHV/REF DATE POO
CHK 0
VND f ACCOUNT NUMBER
PAY VENDOR NAME pROJ ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
96033 101-115-0000-1408 08299
92,000.00
001 09/21/95
35940
U ERNESTINA sVARCAS/
DUE FROM REDEVELOPMENT AGENCY
$0.00
VARCA3/ARVIZV/MANZARD-ORWDN$3
(11503-400-6400-6645-508600)
U ERNESTINA •VARGAS/ 96033 101-115-0000-1408 08300
001 09/2f/900
$0.
3S940
VARGAS/ARVIZU-LESSIOXRETENTION DUE REDEVELOPMENT AGENCY
(11503-202-6400-2745-508600)
VENDOR TOTAL rs■rar+rsaaatrr•a•+•sstarrp par r►rrrrrr to a!•►raaraa p rararaarasap•
11,800.00
r+r
PAY CODE TOTAL tuts r.ssr►rrasrsrarsrtrrr•arrrarrssrssaarraar►rrrrrrrarrrraaarJ saa
$1,800.00
srr
05030 101-115-0000-1408 08310
f612.32
10/04/95
36243
X AMERICAN SAVINGS BANK/BPS
DUE FROM REDEVELOPMENT
AGENCY
$0.00
ASB/INT O/S PMT-600SAN CABR (11516-400-6300-7001-506700)
Due 10/18/95
05030 101-117 0)DUE 08 08311
$45.85
10/04/95
36243
X AMERICAN SAVINGS BANK/BPS
01516-400-6300-7005-506700) DUE FROM REDEVELOPMENT
AGENCY
$0.00
ASB/PRN 0/8 PMT-600SAN CABR
Due 10/18/95 prpr►►p aarratrrr•raa►ara►raararraaara p a♦
f65S.1
r►♦ VENDOR TOTA *000*0araarrara►rr•arrrr
95406 101-115-0000-1408 08313
$334.16
10/04/95
$0.00
36244
X GLORIA rOELCADO
DUE FROM REDEVELOPMENT
AGENCY
G.DELGADO/INT 0/8 PMT-634AZUSA
(11516-400-6300-7001-505702)
36244
Due 10/10/95 _
95406 101-115-OOOOUE4FROM
$703.76
10/04/95
X GLORIA *DELGADO REDEVELOPMENT
AGENCY
10.00
G.OELGADO/PRH 0/8 PMT-634AZUSA
Due 10/10/95 (11516-400-6300-7005-505702)
aar»rraaa•rrrrrrrr♦arrr q rasrrrrrar•
$1,037.92
rrs VENDOR TOTAL aarras••••ra♦rraas•rrasrra as rrq
95867 101-115-0004F08 08302
00440 f0/0$0900
36245
% CENINC ROM REDEVELOPMENT
CENINC/ON-LINE ADV -9/9S SVC (#721-400-6395-6625-504800) DUE
AGENCY$100.00
TOTAL a♦r•rrrr•►rasrrrrr•rr►arar►rr♦rrrararr•r•►•► p tarrru rrraarrrtr•►raa
$100.00
•+• VENDOR
96040 101-I18-OOODUE4F08 08309
10/0`0900
36246
X IDA ROM REDEVELOPMENT
IDA/WRKSHP 11/2/95 (11501-400-6100-6235)
AGENCYt195.00
TOTAL aarra►saa•rrrrrraas•raaatsaarrq ramp rarr gaaarrrrs par♦rrasrrraaaa
$195.00
ars VENDOR
_
LEWIS SAW A LAWNMOWER INC. 00212 101-11S-0000-1408
15.68
67023 10/03/95
$0.00
36247
X E4FROM REDEVELOPMENT
LUS SAW/DUP KEYS -TACO TAPATIO
AGENCY
(11503-400-6400-6625-508600)
r-7
L J
Is
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
+ TIME 15:40:06 FOR 10/05/95
PAYVENDOR NAME VNO • ACCOUNT NUMBER TRN •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
PACE 0054
DATE 10/05/95
AMOUNT INV/REF DATE POO CHK •
AMOUNT UNENC
_08 $22.73 66177 10/03/95
X LEUIS SAU 6 LAWNMOWER INC. 0021E 101-115-000 DUE 4FROM REDEVELOPMENT AGENCY $0.00
LWS SAU/DUP KEYS -918 N AZUSA(0512-202-6200-2710-508500)
rsr VENDOR TOTAL rrrrrrrrrrrrrNrrrt N rrrrrrsrrrrrrrrrrrrrrrssN rrrrrrrrrrrrrrrrrrrr• $26.41
_ $388.18 SE096 10/03/95
X J. HAROLD *MITCHELL CO., INC. 04792
101-11S-0000-1408
E4FROM REDEVELOPMENT AGENCY $0.00
JH MITCHELL CO/FTHL BEAUTIF (11721-400-6395-7130-508400)
Re—Issue Check
rrr $388.18
VENDOR TOTAL rrrrrrrrrrsrrrrrrrrrrrrrrrrrrsrrrrrsrrrrssrsrsrrssrrrrssrrsstsssrru
96041 101-115-0000-1408 08308 $50.00
X NAHRO S.C.C. DUE FROM REDEVELOPMENT AGENCY
NAHRO/WRKSHP 10/27/95 (11501-400-6100-6220)
rrr VENDOR TOTAL rrr•sr rrrrrrrrrrrrrrrrrrrrrrrtrrrsstsrrrss rs rrssrsrsrrrrrrsrss»srss• 050.00
i
93891 101-115-0000-1408
08317
$1.,163.88
% ERO JOHN *PALO, JR.
PALO/INT D/S PMT -1000W FTHL (11518-400-6300-7001-506500)DUE FROM
REDEVELOPMENT
AGENCY
Due 10/10/95
97891 101-115-0000-1406
08318
$3,836.12
K ERO JOHN *PALO, JR. 6
PALO/PgNFPL oLS PMT -1000
10/10/95
FTH�#518=400-6300-7005-506500)DUE FROM
REDEVELOPMENT
AGENCY
Due
rrr VENDOR TOTAL r•rrrrrrrrrrrrr w rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrsrrrrrrrrrrrsrrrs
$5,000.00
rrr PAY CODE TOTAL•rrrrrrrrrrrrrrrrrsrrrrrrssrrrsrssrrrrssssrrssssrrrrsrrrsrrsrrrrrr
rrr TOTAL UARRANTB rrrarrr.rsrrrrrrrrrrrrrrrrrsrtrrssr♦srrssrrrrsssrrrrr►rrrrrrrsssrr
$7,457.68
$9,257,68
36247
36248
10/03/95 36249
$0.00
10/04/95 36250
$0.00
19/04/95 36250
$0.00
$0.00
•