HomeMy WebLinkAboutResolution No. 96-R360
WARRANT REGISTER NO. 28
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 07-11-96 (06-30-96)
RESOLUTION NO. 96-R36
0
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 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
TOTAL ALL FUNDS:
1.961.26
100.95
245.38
50,082.06
6.032.48
$62,220.13
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.
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: DIRECTORS: HARDISGN,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
MADRID, NARANJO, BEEBE, ALEXANDER
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 17:17:48 FOR 07/11/96
PACE
DATE
0010
07/11/96
PAY
VENDOR NAME VND f ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE PON
CHK 0
DESCRIPTION PROJ * ACCOUNT DESCRIPTION
AMOUNT UNENC
95/96
W OLD MC, INC. 92617 101-115-0000-1408 09487
OLD MC/PRICE LUB-NOTE YR 7D/S(#518-400-6300-7001-503301)DUE FROM REDEVELOPMENT
$50,082.06
AGENCY
07/10/96
$0.00
44337
Rss
VENDOR TOTAL tR++^'M-"'h'+RRtRhiiRaCRihRtiRat►R+arRRtRRRRiarth inti♦riRiii+RrRRraR►
$50,082.06
t!i
PAY CODE TOTAL araiiRa w'1#AMA##+!+#R#iRiiiRt»rr♦arrrR■tr arir»rrR»ir»+Rr!!a»++Rai»♦
050,062.06
95/96 x
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408
AM.SAV/INT D/S 6/19-30/600S.GB DUE FROM
09393
REDEVELOPMENT
$245.38
AGENCY
07/11/96
$0.00
44577
•
0516-400-6300-7001-506700)
95/96 x
THE *ARROYO GROUP 03363 101-115-0000-1408
ARRYO.GRP/MKT.STUDY DRW06 (11721-400-6395-6399-502801) DUE FROM
09403
REDEVELOPMENT
$6,032.48
AGENCY
8796 07/11/96
00.00
44578
+r» VENDOR TOTAL rra»Rrrrrw»a Raarrrp asrsar ar rrRr4ao arr•+u+ra»rau+rw+r urrrrrrrrr
$6,032.48
95/96xFIRST
INTERSTATE BANK 05769 101-115-0000-1408
FIB/BDGT.WKSHP. COLOR GRAPHS (11501-400-6100-6530) DUE FROM
09378
REDEVELOPMENT
0125.02
AGENCY
07/11/96
$0.00
44580
♦»+ VENDOR TOTAL +rrr w+»araiiRrrra+ra»+rarrara++»++»r»arr raara+»r+rrr»arr r»rrar+»ssr»
0125.02
95/96x
ROSEANNA JONES aJARA, PETTYCASH 01916 101-115-0000-1408
RJ-PC/SUS.LUNCH/MONITORING (11501-400-6100-6235) DUE FROM
09382
REDEVELOPMENT
(33.27
AGENCY
s/96
07/11/96
44581
-
95/96xROSEAHNA
95/96D
x
JONES RJARA,PETTYCASH 01916 101-115-0000-1408
RJ-PC/CDBG WKSHP-CRP PORTION (#501-400-6100-6240) DUE FROM
115-0000-1408
ROSEANNA JONES *JARA,PETTYCASH 01-48d9gt00-65��� DUE FROM
RJ-PC/FILM PROC./MISC.PROJS l�tf�
09383
REDEVELOPMENT
09384
REDEVELOPMENT
*2.35
AGENCY
*7.35
AGENCY
07/11/96
$0.00
07/11/96
$0.00
44581
44581
•
95/96xROSEANNA
JONES aJARA,PETTYCASH 01916. 101-115-0000-1408
DUE FROM
RJ-PC/CPYNC-BDGET.PRESENTATI Q�1501-400-6100-6539)
09385
REDEVELOPMENT
747.35
AGENCY
07/11/96
$0.00
44581
95/96x
_08
ROSEANNA JONES »JARA,PETTYCASH 01916 101-115-OOO4 FROM
RJ-PC/TITLE SRCH.FEE/LOMBARDg11512-400-6200-6625) DUE
REDEVELOPMENT
$3.00
AGENCY
07/11/96
$0.00
44581
95/96 X
_
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-OOOOUE4PROM
RJ-PC/OPN-HOUSE64-SALE SIGNS (#512-400-6200-7115-501201)
REDEVELOPMENT
s5.9s
AGENCY
07/11/96
00.00
44581
+rr VE40OR TOTAL+r+♦+»r+Rrirwrr»rrr»raR»aariw♦♦»rrar►a»aw»rrrr+rrrraprrra♦»r+r++a+»
$99.27
95/96X
A+ ♦MICRO, INC 06079 101-115-0000-1408
A*MICRO/PRNTR.MEM,PAPER TRAY (11501-400-6100-6572) DUE FROM
09405
REDEVELOPMENT
$1,498.03
AGENCY
36473 07/11/96
$0.00
44582
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011
+ TIME 17:17:48 FOR 07/11/96 DATE 07/11/96
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE Poo CHK $
DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
95/96x A+ *MICRO, INC 06079 101-11S-0000-1408 09406 $247.89 36631 07/11/96 44582
A+MICRO/PRNTR. MEM, PAPER TRAY 0501-400-6160-6572) DUE FROM REDEVELOPMENT AGENCY $0.00
+r+ VENDOR TOTAL •rr•r•r+rrsr++»w+rrrrrr r•♦rrrr♦♦rrrrrrrrrrrsgwrrrr $1,745.92
95/96x ERNESTINA •VARGAS/ 96033 101-115-0000-1408 09411 •3,180.00
VARGAS/DRWDN*20 RETENTION (#503-202-6400-2745-508600) DUE FROM REDEVELOPMENT AGENCY
Arvizu
•r• VENDOR TOTAL arr+r+•••►rrrr r.rarrrrsr rrrr rrr+r■rarrrrrrrrrrr $3,180-00
95/96x ERNESTINA •VARGAS/ 96208 101-115-0000-1408 09408 $9E.00
VARGAS/DRWDNs21 MJ.ROOFNG.RTNT DUE FROM REDEVELOPMENT AGENCY
(11512-202-6200-2745-508600)
95/96x ERNESTINA •VARGAS/ 96208 101-115-0000-1408 09409 $618.00
VARGAS/DRWDN$E1 MY ROOFNG.RTN,T DUE FROM REDEVELOPMENT AGENCY
`11503-202-6400-2745-508600)
••• VENDOR TOTAL ••r•rar•rrrrs+»♦rrrrr►rrrr•rr r+rrrr+rrq♦wrrtrrr rrrr rrrr $710.00
rr»
PAY CODE
TOTAL
•••»..•sr+•s»♦•••rrrr»+•••••+r rr+r»•rrr r»•rrrr►»»+rrrsr
$12,138.07
*,t
WARRANT
TOTAL
,t ,t,t,t *,t ,t * ,t,t ,t t*,t ,t t. **rt ,t
$62,220.13
07/11/96 44S8B
$0.00
07/11/96 44589
$0.00
07/11/96 44SB9
$0.00
0
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