HomeMy WebLinkAboutResolution No. 96-R540 0
WARRANT REGISTER NO. 6
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 09-19-96
RESOLUTION NO. 96-g54
FOR BOARD OF DIRECTORS' MEETING OF 10-07-96 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 -RE'DE'VELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW M MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516-03D DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 8,051.07
127.15
7,878.79
126.00
$16P314. 53
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 7th
DAY OF October 1996.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of
the Citv of Azusa at a regular meeting thereof. held on the 7th day of Octoberl996.
AYES:
DIRECTORS:HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT!?
DIRECTORS:
NONE
Secretary
MADRID, NARANJO, BEEBE, ALEXANDER
so* PAY CODE TOTAL qs+•tsrssr+sssrsrrrrtat+•+tswrwr+rr►ra ss+r+rtr r►t+r+r+rsr+rrr+rt+
X BEST OFFICE PRODUCTS
CITY OF AZUSA
09598
$24.42
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0064
TIME 17:SS:13
FOR 09/19/96
DATE
09/19/96
PAY VENDOR NAME
VND R ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE POO
CNK 4
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION'
AMOUNT UNENC
W U.S. POSTMASTER
US PSTMSTR/SMMR.DUNTUN.NUSLTTR
00426 101-115-0000-1408 09608 $64.68
09/10/96
46261
15956
(1$501-400-6100-6518) DUE FROM REDEVELOPMENT AGENCY
$0.00
B81/(�1699AZ 71gS CHRYSLR
st• VENDOR TOTAL •rsrr urwsttsstwtswsrstwrtstrrrstrwutrwtrtrsrsrrwrrssrsrssstwrsrrtt
REDEVELOPMENT
AGENCY
so* PAY CODE TOTAL qs+•tsrssr+sssrsrrrrtat+•+tswrwr+rr►ra ss+r+rtr r►t+r+r+rsr+rrr+rt+
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408
09598
$24.42
31947
09/17/96
46553
BEST OFF/ROUND RING BINDERS-
(-#501-400-6100-6530)'-- -' DUE FROM
REDEVELOPMENT
AGENCY
$0.00
tr• VENDOR TOTAL •rru•rs+strpr+rst•+♦+ssrrrrns+s
+►ab p+•+tsrrrtstrrrr+trrr•+r+rrs•
$24.42
X BFI PORTABLESERVICES
02522 101-115-0000-1408
09602
$131.52
15956
09/17/96
46554
B81/(�1699AZ 71gS CHRYSLR
01503-400-6400=662-5=504700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
wrs VENDOR TOTAL•wrwrwstss♦rwwswswwwssrrwwwurrtrwsrrrw
uwrw q rrrrwrsrtwswrtrwrrswsw
N 31.SP
X CALIFORNIA MASTER PRINTERS
LTD 04317 101-115-0000-1400
09603
$119.08
47758
09/17/96
46SS5
CA MSTR/DWNTUN NUSLTTR PRNTG
(#501-400-6100-6539) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•rs VENDOR TOTAL •rsrrttsruts•wwr•st•ussrttsrrwrswtstswssrusrrtwts•►wrtswrwrrttrws
$119.08
X THE *COPY CENTER
02943 101-115-0000-1408
09601
814P.89
14156
09/17/96
46556
COPY CTR/NWSLTR INSERT
(#501-400-6100-6539")"-- DUE FROM
REDEVELOPMENT
AGENCY
$0.00
++• VENDOR TOTAL •rsrarrrrstsrs•rr wr••ss+rrp
p psrrrssa+rs prrrttr+r+$srarrssrtrrrs+
$142.89
X GEOGRAPHICS
05443 101-115-0000-1408
09599
$127.15
2466
09/17/96
46557
GEOGRPHCS/PRICE COSTCO SIGN
--0505-400-6400-662-5-503303) FROM
REDEVELOPMENT
AGENCY
$0.00
•
rr► VENDOR TOTAL +t►tysr►r+»rrsy»►t»s+rr+trtrr rs+rstsrtr♦++++r+rsr+r+srrr}+r+►t r+r►p $3.79
X ROBB R. *STEEL 94447 101-115-0000-1408 09607 $7,700.00 09/18/96 46560
R STEEL/8/96 CRA DIRECTOR BVC(11561-400-6160-6349) DUE FROM REDEVELOPMENT AGENCY $0.00
r►w VENDOR TOTAL tr»+♦yrrrry♦wr»a»♦f+rrr7ryyr}rfyrr++yrr►rr yrr}y•yrrr+rrr►r+yrrrrrry♦ $7,700.00
s►w PAY CODE TOTAL ttt»tttw}t}tttkrr+t•srrtsttwrt}ftrt•}ttrptttttwr♦}}}}tw}w+t►}trrrt $16,249.85
*;t WARRANT TOTAL ;t****,t**,t*** $16,314.53
•
CITY OF AZUSA
-
�. - FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0065
TIME
17:55:13
FOR 09/19/96
DATE
09/19/96
PAY
VENDOR NAME
- VND N ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF
DATE POA
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
t+s
VENDOR TOTAL rst}+tptrtwsttssr►sesws►sts+s}stt►ttrtttwt}twr►tstssst►tsts+st►rs}}♦
$127.15
X
FRANCISCO R.
*JOSEPH 6 ASSOC. 95334 101-115-0000-1408
09604
$1,197.00
A1016
09/17/96
46558
F JOSEPH/HOME
REH PRJ MGR-8/901512-400-62-00-6.343-505302)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
%
FRANCISCO R.
*JOSEPH 6 ASSOC. 95334 101-115-0000-1408
09605
$6,678.00
A1016
09/17/96
46558
F JOSEPH/HBG
REM PRJ MCR -8/96(11512-400=6200=-6345=505300 )DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
FRANCISCO R.
*JOSEPH 8 ASSOC. 95334 101-115-0000-1408
09606
$126.00
A1016
09/17/96
46558 -
F JOSEPH/COMM
REH PRJ MCR_8%9EU172-1"-700-�39-5=3343- 3b6000UE FROM
REDEVELOPMENT
AGENCY
"-
$0.00
•
++»
VENDOR TOTAL r+r►wry»»+r►»r+♦ryrrrrrrr+ys
ty»t++yt►t►t+rr+t►+yt►rr+++r►►ay►t►►+►r+
$8,001.00
X
LEWIS' SAW 8
LAWNMOWER, INC. 00212 101-115-0000-1408
09600
$3.79
71829
09/17/96
46559
LWS SAW/OUP KEYS
-918 Azusa (11512-400-6200-6815-508500 )DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rr► VENDOR TOTAL +t►tysr►r+»rrsy»►t»s+rr+trtrr rs+rstsrtr♦++++r+rsr+r+srrr}+r+►t r+r►p $3.79
X ROBB R. *STEEL 94447 101-115-0000-1408 09607 $7,700.00 09/18/96 46560
R STEEL/8/96 CRA DIRECTOR BVC(11561-400-6160-6349) DUE FROM REDEVELOPMENT AGENCY $0.00
r►w VENDOR TOTAL tr»+♦yrrrry♦wr»a»♦f+rrr7ryyr}rfyrr++yrr►rr yrr}y•yrrr+rrr►r+yrrrrrry♦ $7,700.00
s►w PAY CODE TOTAL ttt»tttw}t}tttkrr+t•srrtsttwrt}ftrt•}ttrptttttwr♦}}}}tw}w+t►}trrrt $16,249.85
*;t WARRANT TOTAL ;t****,t**,t*** $16,314.53
•