HomeMy WebLinkAboutResolution No. 96-R430 0
WARRANT REGISTER NO. 3
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 08-08-96
RESOLUTION NO. 96-R43
FOR BOARD OF DIRECTORS' MEETING OF 08-19-96 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-RANCI I CENTER CAPITAL PROJECTS FUND
51 I -IOW S MODERATE INCOMEHOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 683.47
1,139.12
22.00
16,551.76
658.17
46111161I11
$19,079.52
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.
OPTED ND APPROVED THIS
� 19th DAY OF August 1996.
J.
Chairman
1 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 19th day of August 1996.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
Secretary ` `�
MADRID, NARANJO, BEEBE, ALEXANDER
ti
•s• PAY CODE TOTAL rra+aaw rwsarwrrrwrrwrraar•rrrrrrwr♦rsrar►ew••arr•rw q wrarrrtrrrar $16,500.00 �
96/97X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09522 0606.36 08/08/6 80900 45392
AMER SAV/INT D/8.600 SAN CABR DUE FROM REDEVELOPMENT AGENCY .__ __._.-. ...
Due 8/18/96-
96/97
/18/96 96/97 X AMERICAN SAVINGS BANK/BPS 0,50 p tp1-115 yq00-1408 09523 $49.81 06/08/96 45392
AMER SAV/PRN D/S 600 SAN GABd11516-400 300-7005-506700)DUE FROM REDEVELOPMENT AGENCY --_-- 00.00 _
Due 8/18/96 - -- -.- -- ---------- -- - ---
rrr VENDOR TOTAL♦rwrraaras•aarraaarrrrarrrraaaaraars rrrr rrrrarara •aaaara ararrrrrraar 1658.17
96/97 X BFI PORTABLE SERVICE$ g5 1-11s op 0-1408 09518 $173.83 64186 08/06/96 45393
BFI/FENCE 229 AZUS9 9-8/15(11503-400-��i00-66125000 $0.00
FROM REDEVELOPMENT AGENCY $0.00
ra♦ VENDOR TOTAL arwwaaraaassrsrarrssr•w•wa sr rrrwr■rsrarrsrrq arrrraeaaawrrrrsswrarar $173.83
96/97 X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 09496 $350.00 08/07/96 45394
CALED/96/97 MBRSHP 11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00
rrr VENDOR TOTAL wsws•rrrarwasrs•rsarws•swarrrar►arrers•rrrrawarassrwsrwsrrwsrarrr►r♦ *350.00
96/97 X DOUBLE "A" CLASS CO.061tg 5 =101-11 -0000-1408 09525 $900.00 4458 08/08/96 45395
DOUBLE A CLASS/DOOR 6_30 AZUSA#503-400-6400-662250 700)DUE FROM REDEVELOPMENT AGENCY
raa VENDOR TOTAL wrr■wsarwswrr►rswswrrrrrsr►araarrwrarrsrwr •a wrrrararrrrrsrsrrar►•raa $900.00
96/97 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09517 $27.00 V47145 08/08/96 45396
FED EXPRSS/K)7A969Z$1F7614VX (#512-400-6200-6625-501201) DUE FROM REDEVELOPMENT AGENCY $0.00
Courier-BBK re Az Fthll
•aa VENDOR TOTAL aarrrrarr►raaarrarrw rrraarraarurrw•rarrarrrraasrrararraararrrrarra $27.00 ..
96/97 X GEOGRAPHICS 05443 101-115-0000-1408 09515 $40.00 2412 08/08/96 45397
GEOGRPHCS/DISK SITE LOC DATABS DUE FROM REDEVELOPMENT AGENCY-- __ __ ._ -_ 00.00
(#503-400--64-00=6-625=-50.8-6Dj --
ra• VENDOR TOTAL arwawata asarawaaraaa+rsara►rrrrarrrar♦+rwrwrr►s•rrrrraaarrarraaraaaa *40.00
96/97 X GTE CALIFORNIA 00388 101-115-0000-1408 09511 *62.55 08/07/96 45398
CTE/818-334-546417-10 .Fax__(1501-400-6100--69.L5)__. DUE FROM REDEVELOPMENT AGENCY —__ _ -80.00
sr• VENDOR TOTAL r grarswwrsrwwrrrrrs•rrwrrraq rrarwrarrrsswawrwarrsrrrwrarsrrrrw tlar $62.55
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
DATE
0047
08/08/96
TIME 18:32:30
FOR 06/08/96
_
VND 8 ACCOUNT HUMBER YRN f
AMOUNT
INV/REF' DATE POO
CHK
PAY VENDOR NAME
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
96/97 W BANKERS TRUST
ESCROW CO., LTD. 95439 101-115-0000-1408 09526
$16,500.00
1/96
08/0 $0.0
10.00
45082
- BTEC/2ND DEED
LOAN@325 OAKVIEW DUE FROM REDEVELOPMENT
AGENCY
(11512-400-6200-7099-501201).-
-------
••• VENDOR TOTAL wrwwas••rrrraasrr♦wwwwaaa•awaaartarrwrawrwrr•awrarwaaawaarwrrs►wrwws
$16.500.00
•s• PAY CODE TOTAL rra+aaw rwsarwrrrwrrwrraar•rrrrrrwr♦rsrar►ew••arr•rw q wrarrrtrrrar $16,500.00 �
96/97X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09522 0606.36 08/08/6 80900 45392
AMER SAV/INT D/8.600 SAN CABR DUE FROM REDEVELOPMENT AGENCY .__ __._.-. ...
Due 8/18/96-
96/97
/18/96 96/97 X AMERICAN SAVINGS BANK/BPS 0,50 p tp1-115 yq00-1408 09523 $49.81 06/08/96 45392
AMER SAV/PRN D/S 600 SAN GABd11516-400 300-7005-506700)DUE FROM REDEVELOPMENT AGENCY --_-- 00.00 _
Due 8/18/96 - -- -.- -- ---------- -- - ---
rrr VENDOR TOTAL♦rwrraaras•aarraaarrrrarrrraaaaraars rrrr rrrrarara •aaaara ararrrrrraar 1658.17
96/97 X BFI PORTABLE SERVICE$ g5 1-11s op 0-1408 09518 $173.83 64186 08/06/96 45393
BFI/FENCE 229 AZUS9 9-8/15(11503-400-��i00-66125000 $0.00
FROM REDEVELOPMENT AGENCY $0.00
ra♦ VENDOR TOTAL arwwaaraaassrsrarrssr•w•wa sr rrrwr■rsrarrsrrq arrrraeaaawrrrrsswrarar $173.83
96/97 X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 09496 $350.00 08/07/96 45394
CALED/96/97 MBRSHP 11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00
rrr VENDOR TOTAL wsws•rrrarwasrs•rsarws•swarrrar►arrers•rrrrawarassrwsrwsrrwsrarrr►r♦ *350.00
96/97 X DOUBLE "A" CLASS CO.061tg 5 =101-11 -0000-1408 09525 $900.00 4458 08/08/96 45395
DOUBLE A CLASS/DOOR 6_30 AZUSA#503-400-6400-662250 700)DUE FROM REDEVELOPMENT AGENCY
raa VENDOR TOTAL wrr■wsarwswrr►rswswrrrrrsr►araarrwrarrsrwr •a wrrrararrrrrsrsrrar►•raa $900.00
96/97 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09517 $27.00 V47145 08/08/96 45396
FED EXPRSS/K)7A969Z$1F7614VX (#512-400-6200-6625-501201) DUE FROM REDEVELOPMENT AGENCY $0.00
Courier-BBK re Az Fthll
•aa VENDOR TOTAL aarrrrarr►raaarrarrw rrraarraarurrw•rarrarrrraasrrararraararrrrarra $27.00 ..
96/97 X GEOGRAPHICS 05443 101-115-0000-1408 09515 $40.00 2412 08/08/96 45397
GEOGRPHCS/DISK SITE LOC DATABS DUE FROM REDEVELOPMENT AGENCY-- __ __ ._ -_ 00.00
(#503-400--64-00=6-625=-50.8-6Dj --
ra• VENDOR TOTAL arwawata asarawaaraaa+rsara►rrrrarrrar♦+rwrwrr►s•rrrrraaarrarraaraaaa *40.00
96/97 X GTE CALIFORNIA 00388 101-115-0000-1408 09511 *62.55 08/07/96 45398
CTE/818-334-546417-10 .Fax__(1501-400-6100--69.L5)__. DUE FROM REDEVELOPMENT AGENCY —__ _ -80.00
sr• VENDOR TOTAL r grarswwrsrwwrrrrrs•rrwrrraq rrarwrarrrsswawrwarrsrrrwrarsrrrrw tlar $62.55
•
ti
FINANCE-FA310
TIME 18:32:30
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/08/96
PACE 0048
DATE 08/08/96
PAY
VENDOR NAME VND • ACCOUNT NUMBER_
_
TRN �
- AMOUNT"
INY/REF DATE POO
CHK •
DESCRIPTION PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
96/97X
ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408
09499
027.00
08/07/96
45400
RJ PC/MILEAGE REIMS �.Q�Q1-4QQ-fz1444Q�DUE FROM
REDEVELOPMENT
AGENCY
- 10_00
-
96/97X
ROSEANNA JONES aJARA,PETTYCaaggHH Q1916 11pp 115-0000-1408
09500
$21.60
08/07/96
45400
RJ PC/DSKTP PURL BOOK _ tR01-400-6100-65U9� DUE FROM
REDEVELOPMENT
AGENCY
_ _$0_00
96/97X
ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408
09501
$17.85
06/07/96
45400
RJ PC/POSTAGE_._." ({501-400-6100_-6518) DUE FROM
REDEVELOPMENT
AGENCY _—
_ $0:00
96/97X
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
09502
t18.07
08/07/96
45400
RJ PC/FILM-PROCESS (j��Qj-40076L07S2 41—__ DUE FROM
REDEVELOPMENT
AGENCY
96/97x
"
ROSEANNA JONES aJARA,PETTYCj�jgH a191y pp 115-0000-1408
09503
$16.23
08/07/96
45400
RJ PC/PRNTR CABLE(if501-41%-6100-651/1 -DUE FROM
REDEVELOPMENT
AGENCY
____$0.00
96/97X
ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408
09504
$24.87
08/07/96
45400
RJ PC/PRNTR CABLE,LSR LABELSO 501-400-6100-_6.53_0)_ -_ DUE FROM
REDEVELOPMENT
AGENCY _
60.00
96/97X
ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408
09505
$5.99
08/07/96
45400
RJ PC/SPEC SUPPLIES _ _ (���0�_-4QQ_6�Q0-656,0.__ DUE FROM
REDEVELOPMENT
AGENCY
_ _ $0.00
96/97x
ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408
09506
$8.41
08/07/96
45400
RJ PC/EDAC RCRSHMTS"((j5�3r40Dr:640D-.623S_5Z4800") DUE FROM
REDEVELOPMENT
AGENCY
90.00
96/97X
ROSEANNA JONES aJARA, PETTYCASH 01916 101-115-0000-1408
09507
$7.97
08/07/96
45400
RJ PC/DWNTUN MKT STUDY MTC_ (11503-400-6400-6625-502801) DUE FROM
REDEVELOPMENT
AGENCY __-
$0.00
96/97X
ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408
09508
$8.91
06/07/96
45400
RJ PC/BUS MTC COMM REHAB _ _(j�5Q3-400-(14 QQ-(U1..-�Q60.0Q) DUE FROM
REDEVELOPMENT
_AGENCY --_-
_ _ $0.00
96/97X
ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408
09509
$24.76
08/07/96
45400
RJ PC/SIGNS AGCY HOMES�11512:1+0Q 1i2 Q(1 :71j5_SQL?m SUE FROM
REDEVELOPMENT
AGENCY
__$0,00-
-$0_0096/97X
96/97x
ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408
09510
$25.00
08/07/96
45400
RJ PC/FILING FEE FWY RDR BRD DUE FROM
REDEVELOPMENT
AGENCY
$0.00
—____...... -- -
'
�i
-- - �A721-400-6395-6625-X04890} ---
-----._-------------
ara
VENDOR TOTAL •aa•••.raaraaaaaaaataaa•ra•••srr••♦♦raa♦♦raa•raa•aa•ra••••aaau••raa
$206.66
I'
96/97X
JET RESEARCH LAB 03864 101-115-0000-1408
09516
0139.31
16645 08/08/96
45401
JET RSRCH/COMPTR, IOPC_I_ CARD_(1501-400 _b10Il-652 7 DUE FROM
REDEVELOPMENT
AGENCY
•a•
VENDOR TOTAL
$139.31
96/97 x PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
09498
$22.00
11206 08/07/96
45402
PERF PUR/100 AMP POLE RNTL. (!1505-400-6400-6�-5Q6-�OQ�UE FROM_ REDEVELOPMENT AGENCY _
--$0.00
aaa
VENDOR TOTAL ♦waaras•arraasr•wa•s•rrraasrasararaaawrrwarrraaa r•rr►raaaaaa •aaa••a♦
$22.00
,-
•a♦
PAY CODE TOTALrasasassruaraaa•raaa•s•asaaaaaaaawraarr •aaraaaaaa arararaaa•aaaaaa
aa•
TOTAL WARRANTS a•a►ra•s•arararaa•aaararra•w a wraaaasawara•• p ••••aaraararrra •aaa♦..
•