HomeMy WebLinkAboutResolution No. 96-R380 0
WARRANT REGISTER NO. 1
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 07-11-96
RESOLUTION NO. 96-R38
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 bylaw 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-WI:D CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERATE INCOME I10USING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE 17UND
518 -WED DEIST SERVICE FUND
519-RANCII CEN'TF,R DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$7,658.00
22.00
412.79
$8,092.79
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.
J, `L�
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 5th day of August 1996.
AYES: MADRID, NARANJO, BEEBE, ALEXANDER
DIRECTORS:HARDISON,
NOES:
DIRECTORS:NONE
ABSTAIN:
DIRECTORS: NONE
A RCGAiT•
IIIR R(-TC)RQ. NONE
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
TIME 17:17:45 FOR 07/11/96
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
PAGE 0012
DATE 07/11/96
INV/REF DATE POO CHK 0
AMOUNT UNENC
96/97 x
AMERICAN SAVINGS BANK/BPS 05030 101-115-0600-1408
09394
$368.07
07/11/96
AM.SAV/INT D/S 7/1-18.6003.01 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
1516-400-6300-7001-506700)
96/97 X
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408
09395
$44.72
07/11/96
AM.SAV/PRN D/S PMT -600 SAN.0 DUE FROM
REDEVELOPMENT
AGENCY
00.00
1516-400-6300-7005-506700)
•rr
VENDOR TOTAL •ap rr•ru+rrr»rr»••r+»♦aa sw♦►•rrrrru rrrrwrrrrrrrarrwarra+r +w rrrra»
$412.79
96/97 x
CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408
09391
$2,245.00
07/11/96
CRA/96-97 MEMBERSHIP (#501-400-6100-6230) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
96/97x
CALIFORNIA REDEVELOPMENT ASS ppcc 04281 101-115-0000-1408
09413
$220.00
00181 07/11/96
CRA/FIN.MGMT.6 REPORT/JARA (11501-400-6100-6220) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
so*
VENDOR TOTAL •»••r»a+•rwarwarrrrrrr»arra+♦waa»r»w♦rwwawarrraa»a+rwaraar»»aa»»»•»•
$2,465.00
96/97X
NAHRO
01341 101-I15-0000-1408
NAHRO/96-97 $1009033/DUES
09401
(135.00
07/11/96
(11501-400-6100-6230) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rr•
VENDOR TOTAL rr►rrrrr+rrrraarrwra•r•r+raa+rraaarw»»a+»rra»rr»a»ra»rr»rwq aaaraara
$135.00
96/97X
NATIONAL NOTARY ASSOCIATION 00406 101-115-0000-1408
09399
$29.00
07/11/96
NNA/96-97 0228738THMPSN.MEMBRO1501-400-6100-6230) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rw+
VENDOR TOTAL •wrrw+rrwr+wrw+rrrrwrw wwwr•+rrr»rrrrr»rrr+rar»♦rrr+r+•+r♦rarp+rasa•
929.00
96/97X
PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
09389
$22.00
07/11/96
PRFMC.PWR/7/4-31—AMP POLE RNT0505-400-6400-6625-506500) DUE FROM
REDEVELOPMENT
AGENCY
00.00
r►r
VENDOR TOTAL rrr+arr»r+wrarrwrarw+•♦r+rr+r+•rrasaaraararrrrrraraaaarrs♦araara»a w♦
$22.00
.
96/97x
SAN GAB.VAL. BUSINESS JOURNAL 06126• 101-115-0000-1408
09380
$29.00
0124 07/11/96
SGVBJ/96-97 JOURNAL (11501-400-6100-6230) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
*00
VENDOR TOTAL rw sw rrrwr♦++ra++rrrrrrrrrrarr+r•rw►•aar►rrr»asrrr•rraa++aaaasrwarrr•
$29.00
96/97X
SAN GABRIEL VALLEY COMMERCE 6 95069 101-115-0000-1408
09397
$5,000.00
07/11/96
SGVCCC/ANNUAL SUBSCRIPTION (11501-400-6100-6230) DUE FROM
REDEVELOPMENT
AGENCY
00.00
rr+
VENDOR TOTAL rrawwaawasrarwewrrwrrrq rrrr•rwarrrraaaa+raawrw+wwsrarrawrraaswrwrrr
$5,000.00
*** WARRANT TOTAL
$8,092.79
44577
44577
44579
44579
44583
44584
44585
44586
44587
•
CJ