HomeMy WebLinkAboutResolution No. 96-R399 0
WARRANT REGISTER NO, 2
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 07-25-96
RESOLUTION NO. 96-R39
FOR BOARD OF DIRECTORS' MEETING OF 08-05-96 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 17UND
507-RANCI I CENTER CAPITAL PROJECTS FUND
51 ]-LOW & MODERATE INCOME I10USING FUND
512 -TAX INCREMENT SGT -ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
721 -NI ERG ED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 252.00
4,150.00
246.394.22
178,700.30
�IMV0j1
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 5th DAY OF August 1996.
Lik ' .j (�
Chairman
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 5th day of August 1996.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
MADRID, NARANJO, BEEBE, ALEXADNER
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 19:25:55 FOR 07/25/96
PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $
DESCRIPTION PROD • ACCOUNT DESCRIPTION
PAGE 0024
DATE 07/25/96
AMOUNT INV/REF DATE POO CHK f
AMOUNT UNENC
96/97
W FIRST
TRUST CALIFORNIA
06107 101-115-0000-1408
09489
$102,888.74
1150.00
07/25/96
90.00
AVIRONMENTAL
SBESTOS FTHL.(11505-400,
AMS/ASBESTOS
FTC/'92
MERGED TA BOND-D/S
PMT DUE FROM
REDEVELOPMENT
AGENCY
BLATT/INT O/S PMT -630/32
AZUS(* 516-400-6300-7001-505703)
96/97
96/97X
Due 8/2/96
WOLFGANG 1.tBLATT AND
(11512-400-6200-3650)
06107 101-115-0000-1400
09490
•160,003.18
BLATT/PRN D/S PMT -630-32
07/25/96
W FIRST
TRUST CALIFORNIA
DUE FROM
REDEVELOPMENT
AGENCY
VENDOR TOTAL ssrw<««rws«rssssrssset«s«sssriwsrsrrwrssssssresretsessstewssssstes«s
110.00
FTC/'92
MERCED TA BOND-D/S
PMT
(11516-400-6300-3650)- '--
1210.00
AGENCY
_
96/97
W FIRST
TRUST CALIFORNIA
06107 101-115-0000-1408
09491
9143,505.48
07/2 $0.00
$0.0
FTC/'94
MERGED TA BONO-O/S
PMT DUE FROM
REDEVELOPMENT
AGENCY
DLGDO/INT D/S PMT -634 N.AZUSA(#516-400-6300-7001-505702)
96/97X
Due 8/10/96$758.35
*DELGADO
(11512-400-6200-3650)
GLORIA
OLGDO/PRN D/S PMT -634 N.AZUSA(#516-400-6300-7005-505702)
DUE FROM REDEVELOPMENT
96/97
W FIRST
TRUST CALIFORNIA
06107 101-115-0000-1408
09492
$201,552.67
07/25/96
$0.00
FTC/'94
MERGED TA BOND-D/S
PMT -DUE FROM
REDEVELOPMENT
AGENCY
96/97
(11516-400-6300-3650)
06107 101-115-0000-1408
09493
9173,700.30
07/25/96
U FIRST
TRUST CALIFORNIA
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
FTC/'94
MERGED TA BOND-O/S
PMT
rr.
VENOOR TOTAL
(11518-400-6300-3650)
w+<+•.+•..aerrrrarrtrtr«+ar<rr+rrrrr+w+++rsw<+*r++r+a++<+krc+r+r
<rr«t♦
(791,650.37
sr♦ PAY
CODE TOTAL ♦«'n ra+<r.r♦rr+arrrs++♦r+wrr♦srtwrsrrrts+rr++rttr+krrrr►<trrrrr r<+♦
$781,650.37
96/97 X
NATEC
04407 4 08 09464
1150.00
TOTAL s.sera»r«rr♦ssssrr«rssssrsssrsssrtrsrsssrssswrs«+tr•srw srr«»ss+ssass
AVIRONMENTAL
SBESTOS FTHL.(11505-400,
AMS/ASBESTOS
6400-6399-506500) DUEFROM REDEVELOPMENT
AGENCY
srs VENDOR TOTALs+«sa+nr•r+»s+rrrrsssr+ss++ps++rtsr«sw«+rsrsrs•srs«s srr+ssw+rrssrtp $150.00
96/97 X
AZ -BP ASSOCIATES, LTD.
95447 101 -IIS -0000-1408 09454
$3,500.00
07/24/96
AZ -Be /EAS 6EXPNS-237 S. AZUSA(#503-400-6400-6810-504701)DUE FROM REDEVELOPMENT AGENCY
iyu
♦r♦ VENDOR
TOTAL s.sera»r«rr♦ssssrr«rssssrsssrsssrtrsrsssrssswrs«+tr•srw srr«»ss+ssass
13,500.00
96/97X
UOIFGANG 1.08LATT AND
95173 101-115-0000-1408 09451
DUE FROM REDEVELOPMENT
$806.86
AGENCY
44993
BLATT/INT O/S PMT -630/32
AZUS(* 516-400-6300-7001-505703)
96/97X
Due 8/2/96
WOLFGANG 1.tBLATT AND
_06
95173 101-115-OOODUE4
$70.18
AGENCY
BLATT/PRN D/S PMT -630-32
AZUS�'1516-400-6300-7005-505703) FROM REDEVELOPMENT
Due 8/2/96
f8T7.D4
ssr
VENDOR TOTAL ssrw<««rws«rssssrssset«s«sssriwsrsrrwrssssssresretsessstewssssstes«s
96/97x
CALIFORNIA COMPUTER SCHOOLS
95388 101-115-0000-1408 09432
(11501-400-6100-6220) DUE FROM REDEVELOPMENT
1210.00
AGENCY
CA.CMPTR/WP DESK TOP
VENDOR TOTAL wrrs+sn+ru.s•rrts♦+r+++«sswrrrsr+rrr
is ssrr w•ssrrrwr+s+rrrsss«srrrsss
$210.00
♦rs
96/9795406
x
GLORIA *DELGADO
101-115-0000-1408 09448
DUE FROM REDEVELOPMENT
$279.57
AGENCY
DLGDO/INT D/S PMT -634 N.AZUSA(#516-400-6300-7001-505702)
96/97X
Due 8/10/96$758.35
*DELGADO
95406 101-115-0000_1406 09449
GLORIA
OLGDO/PRN D/S PMT -634 N.AZUSA(#516-400-6300-7005-505702)
DUE FROM REDEVELOPMENT
AGENCY
Due 8/10/96
$1,037.92
qs
VENDOR TOTAL t•rrcrk►<rw«rsrrs«t«wtrt<rrrtrwrtstswtrrtwrrrtRswr«ktrri+i<+tktrttrr
44882
44882
44882
44882
44882
33790 07/24/96
44990
90.00
07/24/96
44991
00.00
07/24/96
44993
$0.00
07/24/96
44993
$0.00
06135 07/24/96 44994
00.00
07/24/96 44995
$0.00
07/24/96 44995
$0.00
•
FINANCE-FA310
1 TIME 19:2S:55
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0025
FOR 07/25/96 DATE 07/25/96
VND $ ACCOUNT NUMBER TRH $ AMOUNT INV/REF DATE POA CHK 0
PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC
96/97 X
NATIONAL CASSETTE.SERVICES, IN 06153 101-115-0000-1408
09456
$42.00
07/24/96
NCS/LCC PLNRS.INST.TAPES (501-400-6100-6509) DUE FROM
REDEVELOPMENT
AGENCY
+rs
VENDOR TOTAL•+•+»»as»»a+rr+s•++rr•rra+rwr•+•rr as rr+rrrrrr+rrrwrsr♦+rr+r++rrrsrrw
$42.00
96/97 X
JOHN *PALO, JR. i 93891 101-115-0000-1408
09440
$900.33
AAERO
PDue/✓�/10 g% PMT -1000 W.FTHL 0)518-400-6300-7001-506500)DUE FROM
REDEVELOPMENT
AGENCY
96/97X
ERO JOHN *PALO, JR. i 93891 101-115-0000-1408
09441
$4,099.67
PALO PRNCPL D/S PMT -1000 FTHL(#518-400-6300-7005-506500)DUE FROM
REDEVELOPMENT
AGENCY
Due 8/10/96
♦+•
VENDOR TOTALsrrra+»arr+r+•rra+»t+w+rsr+rra»rp+rrrs♦+♦sr+rrrrr+srr++rrrrrrr+rrr•
$5,000.00
96/97X
ED sSEIDNER 01385 101-115-0000-1408
09438
$4,000.00
ED SNOR/LEAE PMT-BERTS MTRCYCL(#505-400-6400-6810-508700pUE FROM
REDEVELOPMENT
AGENCY
Due 8/5/96
•ss
VENDOR TOTAL ••+••srsaascss+strseseeserr ss +sso+r♦ ♦tss•srssrsswssssssrrsrs.+ssr
$4,000.00
*PAY CODE TOTAL**rtt*t*rt**t*rt**fir
$14,816.96
*** WARRANT TOTAL$796,467.33
07/24/96
45000
$0.00
07/24/96
4SO01
$0.00
07/24/96
45001
$0.00
07/24/96
45003
$0.00