HomeMy WebLinkAboutResolution No. 96-R580 9
WARRANT REGISTER NO. 9
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 10-31-96
RESOLUTION NO. 96-R58
FOR BOARD OF DIRECTORS' MEETING OF 1 1-18 - 9 6 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
$ 451.63
503 -CBD CAPITAL PROJECTS FUND
1 292 , 7 2
505 -WED CAPITAL PROJECTS FUND
47 . 60
507 -RANCH CENTER CAPITAL PROJECTS FUND
DIRECTORS:NONE
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
25.00
TOTAL ALL FUNDS:
$1,816.95
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 18th
DAY OF November 1996.
C airman
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 18th day of November 1996.
AYES: MADRID, NARANJO, BEEBE, ALEXANDER
DIRECTORS:HARDISON,
NOES:
DIRECTORS:NONE
ABSTAIN:
DIRECTORS:NONE
ABSENT:
DIRECTORS:NONE
•
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0062
TIME 18:55:25
FOR 10/31/96
DATE
10/31/96
PAY VENDOR NAME
VND ACCOUNT NUMBER TRN R AMOUNT
INV/REF DATE POO
CHK #
DESCRIPTION
PROJ ACCOUNT DESCRIPTION
AMOUNT UNENC
X ANDERSON TYPEWRITER
03783 101-115-0000-1408 09706 $125.00
4983 10/30/96
47853
ANDRS TYPWRTR/IBM3500 MAINT
(#501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 18:58:25 FOR 10/31/96
PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRH 1
DESCRIPTION PROD 1 ACCOUNT DESCRIPTION
a►r VENDOR TOTAL••rrtarrrr•rrrr►•►r►r►r►RR►►►Rr►rsst arss►s►t►r►»rsrsf srtrrrrrr►trsr
PAGE 0063
DATE 10/31/96
AMOUNT INV/REF DATE POi CHK 1
AMOUNT UNENC
I3Y3--19-IO
X BEST OFFICE PRODUCTS 00092 101 -IIS -0000-1408 09713 $56.20
BEST OFF/OFF SUPP CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
s!r VENDOR TOTAL •►rrrtrtsRst Ra a•►rsr•fs♦rtfaf tfa rrrrfrr•trrr r•trrrrrrrrlrlrrrlrrrr!! $56.20
X BFI PORTABLE SERVICES 02522 101-115-0000-1408 09714 $131.52
BFI/229 AZUSA FENCE RNTL (11503-400-6400-6625-504700)DUE FROM REDEVELOPMENT AGENCY
10/11-11/07/96
rr• VENDOR TOTAL rttrt rtrttrrtrtrrlYlrftYlrrr ttri t•YrriYrYYrrrrrrirr►ti►►rfrRrtrRi►tr $131.52
X SCS ►ENGINEERS 03157 101-115-0000-1408 09719 $895.00
SCS/PH I SOIL RVW KREMS (11503-400-6400-6399-501300)DUE FROM REDEVELOPMENT AGENCY
ars VENDOR TOTAL •rrrrrrr rrrrrrrr►r••r rr rtrrrrrr►►r•rrrrrrrarrrrr►ararrrrrarrr►r►rsrr $895.00
X GTE CALIFORNIA 00388 101-115-0000-1408 09717 $72.72
GTE/8$Sx3T4PB41W (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY
Fax Stmt Dtd 10/10/96
•tt VENDOR TOTAL •rrrrrrr rrr•rrarrrrrrrrrr►rrrrrrrrrr►rrs►rr►rrrrr►rtrsr►rrrr r►►lrtrr $72.72
X HUNTINGTON BUSINESS INTERIORS 06303 101-115-0000-1408 09705 $35.00
HUNT BUSI/FILE CAINET REPAIR (#501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL rrrsR►sf ssRr►►►rYrfrsr srrrtrrrrr rrrrrrrrw rrrrr►rrrrrlrrrrrrrlrrrrrr $35.00
X ROSEANNA JONES ►JARA,PETTYCASH 01916 101-115-0000-1408
09694
$75.40
RJ PC/MILEAGE,SEMINAR (11501-400-6100-6220) DUE FROM
REDEVELOPMENT
AGENCY
X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408
09695
$40.80
RJ PC/MILEAGE/Hall-Mtgs (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
09696
$10.50
RJ PC/MILEAGE/Hall-Jury Dut$11501-400-6100-6240) DUE FROM
REDEVELOPMENT
AGENCY
X ROSEANNA JONES rJARA,PETTYCASH 01916 101-11S-0000-1408
09697
18.75
RJ PC/DUPL COSTS.Sr Hsg OPA (11501-400-6100-6509) DUE FROM
REDEVELOPMENT
AGENCY
33695 10/31/96 47854
$0.00
20676 10/31/96 47855
$0.00
20652 10/31/96 47856
$0.00
10/31/96 47857
$0.00
3283 10/29/96 47858
$0.00
10/29/96
47859
$0.00
10/29/96
47859
$0.00
10/29/96
47859
$0.00
10/29/96
47859
$0.00
L
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0064
TIME 18:58:25 FOR 10/31/96
DATE
10/31/96
PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POi
CHK 0
DESCRIPTION PROJ 8 ACCOUNT DESCRIPTION
AMOUNT UNENC
X ROSEANNA JONES iJARA,PETTYCASH 01916 101-115-0000-1408 09698
$21.26
10/29/96
47859
RJ PC/SPEC SUPPLIES (0501-400-6100-6563) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES fJARA,PETTYCASH 01916 101-115-0000-1408 09699
$6.00,
10/29/96
47859
RJ PC/FAX CHGS (0501-400-6100-6915) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES iJARA,PETTYCASH 01916 101-115-0000-1408 09700
$8.04
10/29/96
47859
RJ PC/MTGS (#503-400-6400-6625-502801)DUEFROM REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES rJARA,PETTYCASH 01916 101-11 90-1408 09701
RJ PC/PHOTO PROC (41503-400-6400-6625-SO�i7 Sg)DUE
$4.37
10/29/96
47859
FROM REDEVELOPMENT
AGENCY
$0.00
•
X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 09702
$25.60
10/29/96
47859
RJ PC/DEMO PERMIT/Palo Site (#505-400-6400-7110-506500)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•rr VENDOR TOTAL riir•rrs►••rrir■sr+►•i••r►►♦rf+r►•++►►rr+r►+rr►►rrri►►►rffr+•
$200.72
X LAU,HENRY PO-CHUEN & BIK CHOW 96489 101-115-0000-1408 09704
$250.00
607AZ 10/29/96
47860
LAU/IDAY DWNTIME CITY CAFE (#503-400-6400-6650-508300) DUE FROM REDEVELOPMENT
AGENCY
$0.00
+•f VENDOR TOTAL •ri♦rii+•r♦wsr•►rrs►►rrrsi•►iris►+►►►►irrrr► p r►►rrrr►►i►sirirrrr►p
$250.00
X LEWIS' SAW d LAWt1MOWER, INC. 002 2 tQ1-11 000-1408 09703
�2
$3.79
74741 10/29/96
47861
LWS SAW/DUPL KEYS/Talley Bld(0503-400-94900-6625-65 U1)DUE FROM REDEVELOPMENT
AGENCY
$0.00
+►► VENDOR TOTAL irr►+•trf►►rq►r/rr•Rfi►i\+►rrrrfi►irrrt+►►►ti r►rr♦►►rrri•iirr•rrrr►
$3.79
X LOS ANGELES COUNTY CLERK 04706 101-115-0000-1408 09718
$25.00
10/31/96
47862
LACO CLRK/FIL FEE NOT DETERM (#721-400-6395-7130-504800) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
Fwy Reader Board
rr• VENDOR TOTAL •r►►u►►►s pir►►►i►►r►rss►irrrr►►►risr•rrrrr►sr►srrrrrrssi+awssr►sr■
$25.00
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 09715
$22.00
80126 10/31/96
47863
PERF PWR/100AMP POLE RNTL (#505-400-6400-6625-506500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
10/24-11/20/96
+r• VENDOR TOTAL •►i►+of►irr►r►irr►►+sir+r►rri►irrrs►q srs►rr►•+►►•rs q ir►r►+►r q ►r►i
$22.00
i►s PAY CODE TOTAL •+►►iiir►►►iii►►+rr►r+r►►+••►►►►+►♦rf►ri►\►►r•irrf r►iii►/+•+rrrf i•
$1,816.95