HomeMy WebLinkAboutResolution No. 96-R370 0
WARRANT REGISTER NO. 29
FISCAL YEAR 1995-96
WARRANT REGISTER DATED t17-25-96 (06-30-96)
RESOLUTION NO. 96-R37
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 $ 15.84
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & 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
8 026,17
500.00
10,111.80
5,942.93
TOTAL ALL FUNDS: $24,596.74
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in
his own records.
AENPTEDANDAPPROVEDT�HI�S" 5th DAYOF August 1996.
Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 5t day of August 1996.
AYES:
NOES:
ABSTAIN
DIRECTORS:
DIRECTORS:
DIRECTORS:
HARDISON,
NONE
NONE
MADRID, NARANJO, BEEBE, ALEXANDER
ki
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE
0026
TIME
19:25:SS
FOR 07/25/96
DATE
07/25/96
PAY
VENDOR NAME
VND / ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE PO$
CHK /
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
95/96 X
BEST, BEST b KRIEGER
05804 101-115-0000-1408
09474
$120.00
77454
07/24/96
44992
'
BBK/KREMS PURCHASE -6/96 Lgl
(#503-400-6400-6301-501300)DUEFROM
REDEVELOPMENT
AGENCY
10.00
95/96 X
BEST, BEST $ KRIEGER
05804 101-115-0000-1408
09475
160.00
77454
07/24/96
44992
BBK/6-96 RSTRNT PRJ. TERMINTN.(#503-400-6400-6301-501401)DUE
FROM
REDEVELOPMENT
AGENCY
$0.00
95/96 X
BEST, BEST 6 KRIEGER5$80
101-1155-0000-1408
09476
06,638.47
77459
07/24/96
$0.00
44992
BBK/6-96 MISSION ET AL
(11503-400-6400-6301-504700)DUE FROM
REDEVELOPMENT
AGENCY
95/96 X
BEST, BEST d KRIEGER
05804 101-115-0000-1408
09477
11,018.70
77455
07/24/96
44992
BBK/6-96 MISSION/FORECLOSURE
(11503-400-6400-6301-504700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
95/96 X
BEST, BEST L KRIEGER
05804 101-115-0000-1408
09478
$100.00
77462
07/24/96
44992
BBK/6-96 DIGITAL PRINTING
(11505-400-6400-6301-508201)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
95/96 x
BEST, BEST i KRIEGER
OSSO4 101-115-0000-1408
09479
1212.50
77456
07/24/96
44992
889/6-96 BERT'S OPA AMNDMT
(#505-400-6400-6301-508700)DUE FROM
REDEVELOPMENT
AGENCY
10.00
95/96 x
BEST, BEST i KRIEGER
05804 101-11S-0000-1408
09480
$187.50
77454
07/24/96
44992
BSK/6-96 UESTEK LOAN AGRMT
(11505-400-6400-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
95/96X
408
09481
258.00
77891
07/2$09
44992
BBK56-96 DEMOR/FTHL CTI(#512-40086200-6301'508000) DUE04
FROM
REDEVELOPMENT
AGENCY
00
95/96X
BEST, BEST 6 KRIEGER
05804 101-115-0000-1408
09482
$1,223.05
77454
07/24/96
44992
BOK/6-96 SIMPSON OPA/COMM REH(#721-400-6395-6301-506000) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
95/96X
BEST, BEST i KRIEGER0
Boo p1-11 0 00-1408
09483
$1,289.24
77464
07/24/96
$0.00
44992
BBK/6-96 ROP HSC PRDJ.
(#721-400-6395-63b1-509100 DUE FROM
REDEVELOPMENT
AGENCY
•RR VENDOR TOTAL••RRRtflf<f+tRRiiRRRCitRiRRRtrRRIR+RRRfRR►RRFRPRRRRRRtitRiRFttlRttRt
$13,107.46
FEDERAL ALEXP2RESS CORPORATION
00331 101-115-0000-1408
09472
$15.50
61309
07/24/96
$0.00
44996
95/96x
F Ur AM �i jVffZ-M-NW
(#721-400-6395-6301-507600)DUEFROM
REDEVELOPMENT
AGENCY
RRR VENDOR TOTAL •R++n+w+rfy+sR9 s+ra
RR•R•RRt++RRRR•r+•RRRRRRRtrRRR+RRRSRSRR+RR+Rsta♦
SIS.SO
95/96X
GEOGRAPHICS
05443 101-115-0000-1408
09434
$2,690.64
2343
07/2$0900
44997
GEOGRPHCS/AD PRODUCTION
(#721-400-6395-6399-504800)DUE FROM
REDEVELOPMENT
AGENCY
RRR VENDOR TOTAL tRRr+ossa+isRRRsaR+RSRRRSRRSRR SRR•sRRrsRRRRRtrRrRRRRRrsRrRRSRRns q RR
$2,690.64
95/96 X
IRON MOUNTAIN
OSS74 101-115-0000-1408
09485
$15.84
61842
07/24/96
44998
IRON MNTN/STRGE.FEE1479161842(#501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•RR VENDOR TOTAL MRy+Rrsfssa+RaRRa.R+sRR+RstsRR+RSRRRtRR•RrRRRRRrRRRRRRRR+++•uRR•s•
$15.84
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
1 TIME 19125:55 FOR 07/25/96
PACE
DATE
0027
07/25/96
PAY
VENDOR NAME VND t ACCOUNT NUMBER TRN
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PO$
AMOUNT UNENC
CHK 0
95/96 x
FRANCISCO R. !JOSEPH i ASSOC. 95334 101-115-0000-1408 09443
JOSEPH/6-96TACO TPTIO PRJ MGR(U503-400-6400-6345-50&600)DUE FROM REDEVELOPMENT
$189.00
AGENCY
07/24/96
$0.00
44999
95/96 x
FRANCISCO R. *JOSEPH & ASSOC. 95334 101-115-0000-1408 09444
JOSEPH/6-96 HM.REH.PRJ.MGR. (#512-400H )DUE FROM REDEVELOPMENT
12,362.50
AGENCY
07/24/96
$0.00
44999
95/96 X
& ASSOC-6200-6345-505302
09445
FRANCISJOSEPH/6C96R HSG.REHPPRJ. MGR. 0512- 400 36200-61��-�bS3��)UE FROM
UE FROM REDEVELOPMENT
$4,284.00
AGENCY
07/2$0.0
$0.00
44999
95/96 x
FRANCISCO R.'IJOSEPH & ASSOC. 95334 101-115-0000-1408 09446
JOSEPH/6-96 COMM. REH. PRJ. MGR (11721-400-6395-6345-506000 )DUE FROM REDEVELOPMENT
$724.50
AGENCY
07/24/96
$0.00
44999
!!• VENDOR TOTAL •lgcRlRRR tr!••!!••!w!!l+RtR!!!!!!!/I!!!!t!lttrlrir!lrRRrr!!r!!!w!!►
1T.560.00
_.
95/96X
SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 09466
SGVP/t Z (#512-400-6200-7115-501201 )DUE FROM REDEVELOPMENT
1188.80
AGENCY
07/24/900
45002
Mktg Ad -Agcy Homes -Sunset
!w• VENDOR TOTAL•r!•RwwYRRklrlr•RlRrRRkRlw•!ltRRltlkr•!!r!r!!lRRklR!►rrtlrrklRlk!►tk
1188.80
95/96 X
ERNESTINA *VARGAS/ y6259 101-115-0000-1408 09468
VARGAS/DRDWN123/RETENTIONII (1%512-202-6200-2745-508600)DUE FROM REDEVELOPMENT
$480.00
AGENCY
07/24/96
$0.00
45004
B & M Asphalt
RRw VENDOR TOTAL !wklTRCR•wcRRRrwf!«R♦.R.RRRRRN Rlk•rrtrklRkrRRRlRRRrlkRRRkRlR!lwkRRRR
$480.00
95/96 X
ERNESTINA *VARGAS/ 96296 101-115-0000-1408 09470
VARCAS/DRWDN$22-ORNELAS RETN.(#512-202-6200-2745-508600)DUE FROM REDEVELOPMENT
$538.50
AGENCY
07/24/96
f 0.00
45005
!s!
VENDOR TOTAL!R••wkuRRRwRr•R♦Rtk••kRlwkRt♦♦R•!!!!lRrkikirR•RRkRRkrtRRRwwRRwRtRklR
$538.50
•
•R•
PAY CODE TOTAL•r:w+rrrR•+►rR+rrrarrRlarrrlRrrr r•+r krrrRrrslRlRRr+rr Rlr+R•rrlRRr•
$24,596.74
t**
WARRANT TOTAL *******t**********
$24,596.74