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Home My WebLink AboutResolution No. 96-R1WARRANT REGISTER NO. 13 FISCAL YEAR 1995-96 WARRANT REGISTER DATED 12 -14 - 9 5 RESOLUTION NO. 96-R1 FOR BOARD OF DIRECTORS' MEETING OF 01-02-96 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 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: 3.565.17 5,859,00 4,813.37 156,03 _$ 3 2=P=4 4 4_ 2 8 ____ 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 2nd DAY OF January 1996. i 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 2nd day of January 1996. AYES: DIRECTORS: HARDISON,MADRID,NARANJO,BEEBE,ALEXANDER NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0068 _ TIME 15:29:54 FOR 12/14/95 DATE 12/14/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC X FHE *ARROYO GROUP 03363 101-115-0000-1408 08547 $170.00 95-1 12/12/95 38384 ARROYO CRP/MKT STDY REIM EXP(#503-400-6400-6399-502801) DUE FROM REDEVELOPMENT AGENCY $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 08563 $6,000.00 8755 12/13/95 38384 ARROYO/$1/TASK 0 -MKT STUDY (/)503-400-6400-6399-502801) DUE FROM REDEVELOPMENT AGENCY $0.00 FRR VENDOR TOTALR*rkRRrrRrr}r*kkkr}*krrk}rr}tr♦•tFkk}r***kkr*t*kktrrrrkrr*t}RrRrrrr} $6,170.00 X SEST,BEST A KRIEGER 05804 101 -IIS -0000-1408 08541 $312.50 63204 12/12/95 38385 • BBK/10/95 LGL -RESTAURANT DEALS DUE FROM REDEVELOPMENT AGENCY $0.00 (1503-400-6400-6301-501401) X BEST,BEST 6 KRIEGER 05804 101-115-0000-1408 08573 $527.36 61733 12/14/95 38385 BBK/10/95 LCL SVC -MISSION LN(#503-400-6400-6301-504700)DUE FROM REDEVELOPMENT AGENCY $0.00 s** VENDOR TOTALrrrrykyr*yyr**►rrrrrrr*a*rr**k♦rr►*rp Nrrp **rrr*r►}♦rr►r***s*rrrp $839.86 X CERTIFIED COPY SERVICE 05875 101-115-0000-1408 08567 $730.69 3653 12/13/95 38386 CERT COPY/COPIER-SHARP SF7750 DUE FROM REDEVELOPMENT AGENCY $0.00 (/1501-400-6100-6572) aa* VENDOR TOTAL srrr*yk***ss*r rrraa.ar rrr*p rr trrrrrrrrrrrrrrr rrr*r►r*rrrrp rrrr rsrr $730.69 X COMMUNITY DEV COMMISSION 01491 101 -IIS -0000-1408 08565 $7.S1 12/13/95 CDC/REIM MILEAGE FOR OVERCHG(#501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY 38387 $0,00 • FINANCE—FA310 TIME 15:29:54 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/14/95 PAGE 0069 DATE 12/14/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION AMOUNT INV/REF DATE PO$ CHK • PROJ 0 ACCOUNT DESCRIPTION REDEVELOPMENT AMOUNT UNENC 12/12/95 38393 . tkt VENDOR TOTAL tty•;tRttttyt•ttttR•k}ktpyR;tytyty;yyyty;;R;t;•♦R;kyt;ylyyt;;;yy•y;; $7 51 , X CONRAD b ASSOCIATES, CPA'S 01647 101-115-0000-1408 OSS58 CONRAO/CRA AUDIT EXAM 94/95 12,500.00 55393 12/12/95 38388 (0501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY 10.00 (11501-400-6100-6527) DUE FROM •.+ VENDOR TOTAL•r•y+sr+pt•tt•w;ttr.;tt•tt••yyy•;•y;;•swt;y;sy•;•y;tsyyyy••yys as yy;y $2,500.00 $0.00 **• VENDOR TOTAL•tR;ttyRRtppftyRyyt;ytp;fp.tltyy;;yy;y;y;y;yyyyty�yRRy;•tyyt;;yy;y;;y X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 OB545 FED 112,50 19741 12/12/95 08569 EX/1170-5278-8 (1/503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY REM PRJ MGR -11/95 DUE FROM 38789 AGENCY A1007 12/13/95 38795 $0.00 aaq VENDOR TOTAL•s•a;r•ss;s;as:rs;q;;a;y•as;•yw;•♦;;y•ysr;;••s;;•ys;;;yr;s►y►;y•;;y $12.50 • X FIRST INTERSTATE BANK 05775 101-115-0000-1408 08543 $23.26 FIB/OFC SUPPLIES—STAPLES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY 12/12/95 38390 $0.00 •aq VENDOR TOTAL•;•y;tp;;;;ggyyf•;f;;;;•i;•;;;;yy;;;;y •y•;;;;;;y•;i;;;y;;;•;;yy1;y;• $23.26 X GENINC 95867 101-115-0000-1408 08539 GENINC/ON—LINE ADV -11/95 SVC 101—IIS-0000-1408 FROM $100.00 00566 12/12/95 38391 REDEVELOPMENT AGENCY $0.00 •.• VENDOR TOTAL•..•++at+nvt•♦.•twt•tt.•t•rw•••yty•••yy;;;r;•ty;t••.r•wt•rytytq ••y• •100.00 X CEOCRAPHICS 05443 101-115-0000-1408 08549 GEOGRPHCS/BALSON LOGO ART (11721-400-6395-6399-504800)DUE FROM $56.03 1585 12/12/95 38392 REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL s•y•r;t;sa;assay;►;;a•y;y•;•ryr;•y;;y;;y p•;►says•;y»yyr;yr;ay;; y;s• $56.03 X INTERNATIONAL COUNCIL OF 02666 101-115-0000-1408 08551 $250.00 1CSC/ANNL DUES THRU1/97#IS971 6I501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY 12/12/95 38393 . $0.00 +** VENDOR TOTAL s•;ys•ya.»;r;u•;yrray;y•;ryyryy yap rysy;•;;;;;•pry ysry;r;;;yyyyryy $250.00 X JET RESEARCH LAD 03864 101-115-0000-1408 JET RSRCH/KEYBOARD/FAHRBACH 08575 $53.71 13845 12/14/95 38394 (11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 **• VENDOR TOTAL•tR;ttyRRtppftyRyyt;ytp;fp.tltyy;;yy;y;y;y;yyyyty�yRRy;•tyyt;;yy;y;;y $53.71 X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 F.JOSEPH/HME 08569 $3,717.00 REM PRJ MGR -11/95 DUE FROM REDEVELOPMENT AGENCY A1007 12/13/95 38795 (11512-400-6200-6345-505302) 10.00 6 % CHNES11NA rVA17GA9/ 96033 101-115-0000-1408 08560 $6,000.00 VARGAS/ARVIZU/ITEM F-PMTV10(p55 `ii503-400-6400-6645-508600) DUE FROM REDEVELOPMENT AGENCY X ERNESTINA *VARGAS/ 96033 101-115-0000-1408 08561 f600.000R VARGAS/ARVIZU/LESS RETENTION(# 503-202-6400-2745-508600) DUE FROM REDEVELOPMENT AGENCY r»» VENDOR TOTAL •rrr«•rresrs•+*rrr»rtrr♦•»»rrr+rrr grrtrsu rr+rrrr+r+rra++rrrrrr+rrr $5,400.00 x WESTERN PLASTIC PRODUCTS OSS57 101-115-0000-1408 08553 $2,667.35 W PLASTIC/SHOP AZUSA DISC CRM03-400-6400-6399-504800) DUE FROM REDEVELOPMENT AGENCY »•• VENDOR TOTAL rrrrrrar»»»r+r»r»rrrrrr»rrrrr++•r•rrr»+r+p ►r++r+rr++++tr+r+++rr+++• $2,667.35 r»• PAY CODE TOTAL •r+rrr++rr+r+r+r♦rrrrr+r++rrrrrrr►rrrrrrrr•+rr++rrr rrrrr►+rrsrr+p PACE 0070 DATE 12/14/95 INV/REF DATE POO CHK 0 AMOUNT UNENC A1007 12/13/95 38395 $0.00 A1007 12/13/95 38395 $0.00 12/12/95 38396 $0.00 12/12/95 38396 $0.00 12/12/95 38397 40.00 12/12/95 38397 $0.00 31396 12/12/95 38398 $0.00 40 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 'TIME 15:29:54 FOR 12/14/9S PAY VENDOR NAME - VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08570 $2,961.00 F.JOSEPH/TACO TAP PRJ MGR11/95 DUE FROM REDEVELOPMENT AGENCY (1!503-400-6400-6345-508600) X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 08571 02,142.00 F.JOSEPH/HSC REH PRJ MCR -11/95 DUE FROM REDEVELOPMENT AGENCY (11512-400-6200-6345-505300) •++ VENDOR TOTAL ar+ra+»»»+rtr•»r»rsrr»r»rr+♦+»rrr ur+♦+rrrrrrr+rrrp rrarr+++rarr+ ur $8,820.00 X STEVE F.6 JANIE *PARDO 93169 101—IIS-0000-1408 08555 $1,685.01 PARDO/INT D/S PMT -610 SAN CAB DUE FROM REDEVELOPMENT AGENCY (11516-400-6300-7001-650202) X STEVE F.6 JANIE •PARDO 93169 101-115-0000-1408 08556 $3,128.36 PARDO/PRN D/S PMT -610 SAN CAg11516-400-6300-7005-650202) - DUE FROM REDEVELOPMENT AGENCY +•» ( VENDOR TOTAL r•r+r»+ra •rr+r+rrr»+rrrrr rrrr+»r+r+♦♦r+•+r♦+rrrrrrr•+►++♦rr+rrrr+rrr $4,813.37 % CHNES11NA rVA17GA9/ 96033 101-115-0000-1408 08560 $6,000.00 VARGAS/ARVIZU/ITEM F-PMTV10(p55 `ii503-400-6400-6645-508600) DUE FROM REDEVELOPMENT AGENCY X ERNESTINA *VARGAS/ 96033 101-115-0000-1408 08561 f600.000R VARGAS/ARVIZU/LESS RETENTION(# 503-202-6400-2745-508600) DUE FROM REDEVELOPMENT AGENCY r»» VENDOR TOTAL •rrr«•rresrs•+*rrr»rtrr♦•»»rrr+rrr grrtrsu rr+rrrr+r+rra++rrrrrr+rrr $5,400.00 x WESTERN PLASTIC PRODUCTS OSS57 101-115-0000-1408 08553 $2,667.35 W PLASTIC/SHOP AZUSA DISC CRM03-400-6400-6399-504800) DUE FROM REDEVELOPMENT AGENCY »•• VENDOR TOTAL rrrrrrar»»»r+r»r»rrrrrr»rrrrr++•r•rrr»+r+p ►r++r+rr++++tr+r+++rr+++• $2,667.35 r»• PAY CODE TOTAL •r+rrr++rr+r+r+r♦rrrrr+r++rrrrrrr►rrrrrrrr•+rr++rrr rrrrr►+rrsrr+p PACE 0070 DATE 12/14/95 INV/REF DATE POO CHK 0 AMOUNT UNENC A1007 12/13/95 38395 $0.00 A1007 12/13/95 38395 $0.00 12/12/95 38396 $0.00 12/12/95 38396 $0.00 12/12/95 38397 40.00 12/12/95 38397 $0.00 31396 12/12/95 38398 $0.00 40 0