HomeMy WebLinkAboutResolution No. 96-R450 0
WARRANT REGISTER NO. 4
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 08-22-96
RESOLUTION NO. 96-R45
FOR BOARD OF DIRECTORS' MEETING OF 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-REDEVELOIIMENI' ADNI[NISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME I IOUSFNG FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
51 8 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 2,042,76
3.518.22
4,000.00
183.65
2 924.16
15,112.40
27,781.19
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 3rd DAY OF September 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 3rd day of September]996.
AYES: DIRECTORS: HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: - DIRECTORS: NONE 17
Secretary
CITY OF AZUSA
03363 101–IIS-0000-140Y.
PAGE
0060 "
PRELIMINARY WARRANT REGISTER.
8800 0.1120!96
DATE
08/22/96 _
FINAN CFi–FA310 FOR 08/21./96
(11721-400-6395-6625-502801)DUE FROM
REDEVELOPMENT
AGENCY
TIME 17:20:38
AMOUNT
INV/REF OATF. POO
f.HK. O
VND R ACCOUNT NUMBER TRN O
$694.00
AMOUNT UNENC
PAY VENDOR NAME: PROD O ACCOUNT DESCRIPTION
X AZ --BP ASSOCIATES, LTD.
95447 101-115-0000-1403
DESCRIPTION
$3,500.00
08"20!96
•15"794
06/30/96
(11503-400-6400-6810-504701)DUE FROM
000– 101-115– 09S42
13,836.50
1UWNXIK
10.00
4S481
OOCPU–E408
FROM REDEVELOPMENT AGENCY
W S.*SIMP SON/PHASE–I ";
Due 9/1/96
CNERPROOFNG
SS–CNSI..WTR/PHgSE–! CNTRCT.PMT(jj 211tO0-6935-6650-506000P)1
'VENDOR TOTAL i\RR»ia>»+.a»»i*RiiaR»RR»4ARRRRii+rORRi RiRii RiMi iRR RRnORRi RiiRiRRRi Ri•
$3,836.SO
rc♦ VENDOR 1'O1'AL F**- 1-
ra rii*rro.sirr. r,rrr*rrscnr:s
$3,500.00
06/30/96
•
U tiHIRLFY *SIMPSON/.I.K.CONSTRUCT 06073 101-115-0000-1408 09544
$10,581.90
Fo`BXcimM
45485
.SS–J.K.CNSTRCTN/PHMI SO% SAL.(#721-400-6395-6650-506000)DUE FROM REDEVELOPMENT
AGENCY
$0.00
VENDOR TOTAL RiRR•.F4iFFiFFRRiiR Fi.a R iiiRRi4iitRiiRRRRiU4R 1RRRRRikRiiFYFiF{1RRiR!►
$10,581.90
X WOLFGANG J.*PLATT AND
95173 101-115-0000-1408
:ri* PAY CODE TOTAL iR»ay.;.x»ar RRRai+ai♦i*»»i»wnr»»♦iiRiRiiyRRiiRRiRriRrr»ii»*iii i»Ri■ $14,418.40
X IHF -ARROYO GROUP
03363 101–IIS-0000-140Y.
09530
$694.00
8800 0.1120!96
45793
ARROYO GRP:MKT STDY PANELS
(11721-400-6395-6625-502801)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
nrr VENDOR TOTAL *»**••-+-,-1—»s.,-1:--,..rn*:r»n»»»
$694.00
X AZ --BP ASSOCIATES, LTD.
95447 101-115-0000-1403
09536
$3,500.00
08"20!96
•15"794
AZ BP/LEASE EXP 237 AZUSA
(11503-400-6400-6810-504701)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Due 9/1/96
rc♦ VENDOR 1'O1'AL F**- 1-
ra rii*rro.sirr. r,rrr*rrscnr:s
$3,500.00
•
X WOLFGANG J.*PLATT AND
95173 101-115-0000-1408
09534
1806.34
08/ 0/96
45795
W BI.AfT/I T PMT 630/3 AZUSA
(11516-400-6300-7001-505703)DUF FROM
RENEVELOPMENT
AGENCY
$0.00
Due 9/2/96
UUt-FG4N; ,I. *HL 4"fT AND
95173 101-115-0000-1404
09535
$70.70
08/20196
•15795
U BLAT./PRN PM1 630,'32 AZUSA
(#516-400-6300-7005-505703)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
Due 9/2/96
CITY OF AZOSA
FINANCF—FA310 PRELIMINARY WARRANT REGISTER
TIME: 17:20:38 FOR 03 '2c/96
PAY VENDOR. NAME: VND 0 ACCOUNT NUMBER 7RN it
DESCRIPTION PROJ p ACCOUNT DESCRIPTION
.n1 V'ENDCIR TOTAL at**.. .,,.. r*•c .a'.h 1-1r**:1n.r.♦*•»»»**asa*s*:.r *:ar+. lr:.t.ry*Itr*t**s*
PAGE 006:
DATE 08/22/96
AMOUNT INV/REF DATE POO CHK p
AMOUNT UNENC
S877 . 04
X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-14011
09538
S1G.24
47002 06.'20/96
45795
CA MSTF PRINT/R R STEEL
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
10.00
a.r. VENDOR TOTAL eras ..e-.,.n..san s:src..:..src..rrrt*sttsoa.n'.+sn:
y'.a.. •'v••sr a. cu coo+,a s..r tt
$16.24
Y. CERTIFIED COPT SERVICE
0SB7r, 101-115•-0000-1400
09540
$26.5.'-
4736 081221'96
•15797
CERTFD COPY/TONER CARTDG
(8501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
r.r VENDOR TOTAL **** ,.. a t.*:r.h:.*,..,
1.:r...:111:Ir+** rststras.;r*t** 1 -aha t t
111041....*:.:1r
f2 C•.52
X CONRAD A ASSOCIATES, CPA'S
01647 101-115-0000-1400
09�P-9
S21 000.
00
6531 08:20/96
4:798
CONRAD/95/96 ANNL AUDIT CRA
(8501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
1.0.00
car VENDOR TOTAL *atr• ,. ..a lcr.cc:r.
e..: a.a ay ac 11;0- *r.ssa*ssa:n:ressu:»y+11. t. ::oxou:nar..'. rc*$
$2, 000.Ou
.>i THF *COPY CENTER
02943 101-115-0000-1408
09`•41
518.2::
14109 08/-x-2/96
4579°1
COPY CTR/C LOR COPIES
(8503-400-6400-6625-502801PUE FROM
REDEVELOPMENT
AGENCY
$0.00
Dwntwn Mkt Study
♦•r 'VENDOR 107A.L *h*:1
IA
21_
x Manuel and Esther *Iniguez
04092 101-115-0000-1408
23739
Iniguez/Int DS Pmt-5/22-6/30(8516-400-6300-7001-650204)Due
from Redevelopment
Agency
06/30/96
45800
X MANUEL. J AND E-:THER *INIGUEZ
04092 101-115-0000-)408
09532
$318.32
OB/c`0:'96
45509
INIGUE7/INT PMT 612 SAN GBRL
(11516-400-6300-7001-650204�UE FROM
REDEVELOPMENT
AGENCY
f0 00
1-8/22/96
A7W
X NUELLJfj AND ESTHER *INIGUEZ
04092 101-115-•0000-1409
09533
$1,491.Ll
03/20!96
45300
12 AGABRL
IDne Ug//P3N%PL G.SN
(8516-400-6300-7005-650204p13E FROM
REDEVELOPMENT
AGENCY
50.00
sy:1 VENDOR TOTAL ****11:'rya..r,a tFc 1'fa,Y:::t1:a,.:.at1:y;,u
Ff K*tMilrY tk:Y..:i:ifl:I:k1:f1:r!. a: r.YV y:
1'.: a.tar Ya: 1: V:F
$2,047,12
X LEUIS' SAW A LAWNMOWER, INC.
0021 F: 101--115-0000-14001
09537
t3L
00
71187 00:20,'9b
45801
LWS SAW/PADLCKS AGENCY HOMES
(8512-400-6200-6625-501201YU' FROM
REDEVELOPMENT
AGENCY
f0 00
•*� VENDOR T07AL****1u•,.1r:1:1..***u*1.r
1*raa*rt'. *y:*:1+».I*
$32.00
X .':AN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1.10!1
09'.39
51!:1.
GE:
42611 OE/20%9,
45^0='
SFV PUBL/MK,TG AD AGENCY HOMES(11512-400-6200-7115-5012019UE
FROM
14EDEVELOPMENT
AGENCY
i0 00
ata TOTAL WARRANTS •rr•sar+.++asaar asar:aaasrararro++aaa+rags++a•+cars asars:ss+rs+sarr $270781.19
$0.00
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
006--
062TIME
TIME11.20:38
FOR 08/2x/96
DATE
09/22/96
PAY VENDOR NAME
VND N ACCOUNT NUMBER 'fRN 0
AMOUNT
INV/REF DATE POA
CHR 0
DESCRIPTION
PRO.1 N ACCOUNT DESCRIPTION
AMOUNT UNEI4C
-
•+• VENDOR 1'OThL seta.,...•.._sct.t.n.r:...c.:ntsata.:+asaravt+soacran•.a.t.nt...r
..+t ..e«n
t151.6
X ED aSEIDNER
01385 101-115•-0000-1408 09531
$4,000.00
08120%96
4Ei803
E.SEIDNER/BERTS
MTkCYCLE LEASE DUE FROM REDEVELOPMENT AGENCY
$0.OU
Due 9/5/96
(11505-400-6400-6810-508700)
.•• VENDOR 1'01 -AL to rt......,...
to• a t. t to.;.... .sant .tsar:• a.:a.:cuatt-.s.•.. t r. a...'..t.et
$4,000.00
taa PAY CODE TOTAL atc..-.:.:.....
tr tta+a ettce..ctt.a taataratctase+eor:e tarso r. r:a taaera tctr.a t
$13,362.79
ata TOTAL WARRANTS •rr•sar+.++asaar asar:aaasrararro++aaa+rags++a•+cars asars:ss+rs+sarr $270781.19
$0.00
•