HomeMy WebLinkAboutResolution No. 96-R420 0
WARRANT REGISTER NO. 30
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 08-08-96
RESOLUTION NO. 96-R42
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 REDEVELOP,ItENT 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 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW k 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
TOTAL ALL FUNDS:
$ 5,290.81
253.75
5,278.75
$10,823.31
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.
ADO ED AND APPROVED THIS 19th DAY OF August 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 19th day of August 1996.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
✓ v� u
Secretary /
MADRID, NARANJO, BEEBE, ALEXANDER
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY YARRANT REGISTER
PACE
0046
-
TIME
18:32:30 FOR 08/08/96
DATE
08/08/96
_
Ilk.
` PAY
VENDOR NAME .... VND t ACCOUNT NUMBER —'TRN 0 ---'--AMOUNT--'-INV/REF
- DATE PO/
CHK 0
DESCRIPTION PROS 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
_
95/96 x
IRON MOUNTAIN 05574 101-115-0000-1408 09497
$45.83
05997 08/07/96
45399
IRON MTN/FILE STRC SVCS-5/96_(Ii501-400=6100 _6530 DUE FROM REDEVELOPMENT
AGENCY _
_ __ _ s0. 00
95/96x
IRON MOUNTAIN 05574 101-115-0000-1408 09513
$19.98
0768E 08/07/96
45399
'
IRON MNTN/STRC.& RETRIEVAL_ (1$50174.Q0-6.LQ0-65.3DZ. _ DUE FROM REDEVELOPMENT_
AGENCY
___ $0.00
sss VENDOR TOTAL •ssssssssss qss►ssssssss►•ssssssssssrrssssssssssssssrrsrssssssssssas
$65.81
95/96 X
ROBB R. *STEEL 94447 101-115-0000-1408 09524
$5,225.00
00/08/96
45403
•'S
R.STEEL/6/96 CRA DIR_SVCS (jj5Q1-4DDO jJ,QQ=67991 _ DUE FROM REDEVELOPMENT
AGENCY
$0.00
ss•
VENDOR TOTAL•►M��s♦R•ssss���/•����i�••�s���������t���1������••r�tt��w���s��s•\•
$5,225.00
95/96 X
ERNESTINA *VARCAS 96025 101-115-0000-1408 09519
' $5,132.50
08/08/96
45404
E VARCAS/FINAL 024-FLOORING (11512-400-6200-6645-508600)DUE FROM REDEVELOPMENT
AGENCY
$0.00
95/96 x
ERNESTINA *VARGAS 96025 101-115-0000-1408 09520
0146.25
08/08/96
45404
E VARCAS/REFUND (115.12-z02-6i2IlQ-_Z]_45 -_5O8bfla)DUE FROM REDEVELOPMENT
AGENCY _
_ __$0.00
_
95/96 X
ERNESTINA •VARCAS 96025 101-115-0000-1408 09521
$253.75
08/08/96
45404
E VARCAS/REFUND0S 03=2II2-64 Q0A2745-SD8b0041)UE FROM REDEVELOPMENT
AGENCY _
_ _ - $0.00
ss♦
VENDOR TOTAL *ars ssssssrs►sssssssssssssas sssssssrssssesss ****sass**** sssssssssrs•
$5,532.50
-
ss•
PAY CODE TOTAL ss►sssss ssa ssswsssssssssssssssssssssss ss ssssssssss►sssssss♦sssssss
•