HomeMy WebLinkAboutResolution No. 96-R3O
WARRANT REGISTER NO. 14
FISCAL YEAR 1995-96
WARRANT REGISTER DATED 12-28-95
RESOLUTION NO. 96-R3
FOR BOARD OF DIRECTORS' MEETING OF 01-16-96 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 -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:
$ 5,975.00
94,367.75
6,437.70
1,914.96
5,000.00
2,077.43
$115,772.84
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 16th DAY OF January 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 16 day of January 1996.
AYES:
NOES:
ABSTAIN:
ABSENT:
DIRECTORS:HARDISON, MADRID, NARANJO, BEEBE, ALEXANDER
DIRECTORS: NONE
NONE
NONE
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
101-115-0000-1408
08587
$1,086.65
TIME 19:15:23 FOR 12/28/95
PALO/INT D/8 PMT -10000
PAGE
0049
AGENCY
$0.00
DATE
12/28/95
PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k
DESCRIPTION
AMOUNT
INV/REF DATE POO
CHK k
PROJ k ACCOUNT DESCRIPTION
REDEVELOPMENT
AMOUNT UNENC
$0.00
+t• VENDOR TOTAL NrtFRRfpRtrRf•+4tV►trRrgfffftfftfRRiR•1fr• gRRRfttrrr•ftRtrfft4•Rr
+wR PAY CODE TOTAL •++s4R4+w+44RRa+Efts+tsaw++rss+rr+rsq+aa•+sr4ss4a Rr+wwss++++s++++
X AZ -BP ASSOCIATES, LTD. 95447 101 -IIS -0000-1408 OB590
•3,500.00
12/27/95
38752
AZ-BP/LSE EXP -2375 AZUSA-JAN96 DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6810-504700)
Eft VENDOR TOTAL rtrt4f YrtRYtfr4Rf•toff tFM•f♦♦N•R4YtfRff rRpf tR Yfft NfppFlR Yf btrrfkY
{3,500.00
R WOLFGANG J.RBLATT AND 95173 101-115-0000-1408 08599
0810.44
12/27/95
38753
U.BLATT/INT D/S PMT -630/32 A2(#516-400-6300-7001-505703)DUE FROM REDEVELOPMENT
AGENCY
$0.00
X WOLFGANG J.+BLATT AND 95173 101-115-0000-1408 08600
$66.60
12/27/95
38753
U.BLATT/PRN D/S PMT -630/32 A2(#516-400-6300-7005-505703)DUE FROM REDEVELOPMENT
AGENCY
$0.00
++s VENDOR TOTAL•sr•aaw4wRwtrrw4s+•++wRRrarssRrs•+rw+a+4+ss+s++rs 444+++ss+sfa+rf++•
$877.04
X GLORIA *DELGADO 95406 101-115-0000-1408 08592
$318.21
12/27/95
38754
G.DELGADO/INT D/S PMT-634AZU" 516-400-6300-7001-505702)DUE FROM REDEVELOPMENT
AGENCY
$0.00
X GLORIA *DELGADO 95406 101-115-0000-1408 08593
$719.71
12/27/95
38754
G.DELGADO/PRN O/S PMT-634AZU(1f516-400-6300-7005-505702) DUE FROM REDEVELOPMENT
AGENCY
$0.00
trr VENDOR TOTAL•kHRrtrtRfRttrRtitrRffRtrrfft4Rttrfftf+rttffR•tR+trirRtttq rrirtrR+
${,037,98
X L. 8 M. *DIVERSIFIED SERVICES 05659 101 -IIS -0000-1408 OBSBS
$2,077.43
22530 12/27/95
38755
LAM DIV/IRRIG INST-AZUSA/121 k#721-400-6395-7130-508400)DUEFROM REDEVELOPMENT
AGENCY
$0.00
R++ VENDOR TOTAL $2,077.43
% ERO JOHN *PALO, JR. 6''.93891
101-115-0000-1408
08587
$1,086.65
12/27/95 38756
PALO/INT D/8 PMT -10000
FTHL (#518-400-6300-7001-506500)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
X ERO JOHN *PALO, JR. 6
93891 101-115-0000-1408
08500
$3,913.35
12/27/95 38756
PALO/PRN D/8 PMT -1000U
FTIIL (#518-400-6300-7005-506500)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
rrr VENDOR TOTAL ••ftW ttpttRwRr•RIFRtRtf OttJ raw•tttrrfRRf4+ffR+ff4RtR4fR4ttrRRf4RRR• $5,000.00
X ERNESTINA •VARGAS/ 96129 101-115-0000-1408 08609 $2,7SO.00 1481 12/2&/95 38757
VARGAS/W COAST PL/ORUDNklltk2) DUE FROM REDEVELOPMENT AGENCY $0.00
(11503-400-6400-6645-508600)
9)
•"
**• PAY CODE TOTAL •++*»+aaarr**\ass»a+aaaar+»*rasr*s\+raRa»aa+a+rasa+++a*R»a+»rar w\ $100,805.45
\rY TOTAL WARRANTS\R»\teaartY*\rRR*•tRYYYtrkRrYYYRY•i•rrrrtYYR*rrtarYYrttYtr••\\iR*• $1151772,84
$0.00
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PAGE
0050
'+ TIME 19:15:23 FOR 12/28/95
DATE
12/28/95
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN b
AMOUNT
INV/REF DATE POM
CHK 9
DESCRIPTION PROD @ ACCOUNT DESCRIPTION
AMOUNT UNENC
X ERNESTINA *VARGAS/ 96129 101-115-0000-1408 08610
f275_.000R
1481 12/28/95
38757
VARGAS/U COAST PL/RETENTION (11503-202-6400-2745-508600) DUE FROM REDEVELOPMENT AGENCY
$0.00
Rt* VENDOR TOTAL•aR\YtikkR\\tt\*R*Yta\R•tiRi4\*f kR\\t•Ytti♦\ib\Y\•tit\\RYtYtttt•\\\•
$2,475.00
tRr PAY CODE TOTAL•tY•YYYtr\Y\•f.rRrrN*Y•Y\•YtY*r\Y\Y!\•F\\Y\YRRR\t\\•R\*rYYRr»•+Yt\
$14,967.39
U THE *LEE GROUP 95314 101-115-0000-1408 08612
$7,1S3.00
12/21/95
38477
LEE GRP/DRWDNN3/AGCY HMS CONST DUE FROM REDEVELOPMENT
AGENCY
$0.00
01512-400-6200-7120-501201)
U THE *LEE GROUP 95314 101-115-0000-1408 08613
$715.30CR
12/21/95
38477
LEE GRP/LESS RETENTION (11512-202-6200-2745-501201) DUE FROM REDEVELOPMENT
AGENCY
$0.00
R»* VENDOR TOTAL•a*++».:»r»a»rr+as»aara++s++aass»s»t\a+»*»ra»a+an\»*+►»+»*o»\+»aR*+•
$6,437.70
U VEST VENTURE COMPANIES 03634 101-115-0000-1408 08615
$104,853.05
12/21/95
38478
U VENTURE/OPA CONST DRWDNt3 (1/507-400-6400-7099-504500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
U WEST VENTURE COMPANIES 03634 101-115-0000-1408 08616
$10,48S.30CR
12/21/95
38478
W VENTURE/LESS RETENTION (11507-202-6400-2745-504500) DUE FROM REDEVELOPMENT
AGENCY
$0.00
►»» VENDOR TOTAL+»++»s»+r*ara♦sr\r•+arrar►rr*+s»r*rrr*r\rr*+rsasr\a»rr+»*\*****a****
$94,367.75
**• PAY CODE TOTAL •++*»+aaarr**\ass»a+aaaar+»*rasr*s\+raRa»aa+a+rasa+++a*R»a+»rar w\ $100,805.45
\rY TOTAL WARRANTS\R»\teaartY*\rRR*•tRYYYtrkRrYYYRY•i•rrrrtYYR*rrtarYYrttYtr••\\iR*• $1151772,84
$0.00
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