HomeMy WebLinkAboutResolution No. 97-R1WARRANT REGISTER O. 12
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 12-12-96
RESOLUTION NO. 97-R1
FOR BOARD OF DIRECTORS' MEETING OF 01-06-97 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
51 I -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCFI CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 253.52
5,545.11
658.17
1,008.46
$7,465.26
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 6th DAY OF January 1997.
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 6th day of January 1997.
AYES:
NOES:
DIRECTORS: MADRID;
DIRECTORS: NONE
NARANJO, BEEBE, ALEXANDER
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0060
TIME 19:40:S9 FOR 12/12/96 DATE 12/12/96
PAY VENDOR NAME VND O ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POO CHK O
DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC
R AMERICAN SAVINGS BANK/BPS
05030 101-115-0000-1408
09779
$51.49
12/09/96 48805
AMER SAV/PRN PMT 600 SGBRL
(#516-400-6300-7005-506700)DUEFROM
REDEVELOPMENT
AGENCY
10.00
Due 12/18/96
+s• VENDOR TOTAL•rasfsta.•►4sslsrasr♦s►+sars►►•s♦s•4aw
•rafass►►rassrarass►►r4srsssr
151.49
X AMERICAN SAVINGS BANK/BPS
05030 101-115-0000-1408
09778
$606.68
12/09/96 49049
AMERII PMT 600 SGBRL
(11516-400-6300-7001-506700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
IAV/tlN/T
Dueaa»
VENDOR TOTAL
$606.68
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408
09790
$3.S2
36200 12/11/96 49050
BEST OFF/YELLOW LABELS
(1%501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
!.. VENDOR TOTAL•r44+••i!!il4ita44t4ff!!l►rr►t4a►f►►►aif il44!!►rfrtirast•►rl+►4lff►r $3.52
X DUCO ENGINEERING 01394 101-115-0000-1408 09789 $300.00 3737 12/11/96 49051
DUCO/GEOTECH ENGRG ORNG/11TH(11721-400-6395-7120-509200) DUE FROM REDEVELOPMENT AGENCY $0.00
•r! VENDOR TOTAL •rttktif tr+f►r4a4tP4f!♦►►a►Yis44tfiiar!•44Yaiatfattiralf►tr■!f a►f r*r $300.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09791 $67.00 04823 12/11/96 49052
FED EXPRS/1170-5278-8 (4503-400-6400-6625-501300) DUE FROM REDEVELOPMENT AGENCY $0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 19:40:59 FOR 12/12/96
PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN f AMOUNT
DESCRIPTION PROJ f ACCOUNT DESCRIPTION
4vv VENDOR TOTAL r4rrf lrtfi gttfit4frrrtr4R*on tr4rrrtirr4tMrFrr 4trrl4F•}4rr•trr4rrF• $67.00
X INTERNATIONAL COUNCIL OF 02688 101-115-0000-1408 09787 1250.00
ICSC/ANNL MBRSHP STEEL (0501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY
ttv VENDOR TOTAL •++rsrRrrtvr v}rrrtwrsttrvlrf+s}sysrsr+wrfrartrrssss4rsrrvrrltfssssss $250.00
X KEYSER-MARSTON ASSOCIATES, INC 01823 101 -IIS -0000-1408 09780 $4.950.00
KYSR MRSTN/MONRV NURSgqY (/503-400-6400-6345) DUE FROM REDEVELOPMENT AGENCY
Fiscal.Impact Reportnewis
Fvs $4,950.00
VENDOR TOTAL sssrssrlsrtrr♦rsr:r►}4}rr4ssssrf srsf4t44s lssrss+rsrtrs►sFsr►r4s►srrs
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09788 $58.46
MONRV REP/DWNTWN MKTG MAP (#721-400-6395-6625-504800) DUE FROM REDEVELOPMENT AGENCY
sts VENDOR TOTAL+tss»sttsssssts►sssfrsssssss►srs►sss►Frrarrs+ssss►♦4ssrrls►srs►srrss $58.46
rfr PAY CODE TOTAL rsrlsrrrrsrsssrsssrsfrrw4sss r44 rrrl rsssrsr►srarsrrrrrsFrs ssrssr rrs $6,235.66
R CESM 05338 101-115-0000-1408 09777 $650.00
CESM/LDT SRVY TOPGRPHY (0721-400-6395-7120-509200) DUE FROM REDEVELOPMENT AGENCY
R0➢ House
R SCS !ENGINEERS (11503-4003600-6399-701�U)000-1408 09783 $528.11
SCS/PHI SOILS SVCS DUE FROM REDEVELOPMENT AGENCY
Krems Site
rf• VENDOR TOTAL trr•rrrytYRr}rttrFt4f4rV Ff rlfR}ftt}Rrl4}44RRrt4r44rtr4 rrrrr■rr4r44tr $528.11
*** WARRANT TOTAL ***** -*****************************************t. $7,465.26
PACE 0061
DATE 12/12/96
INV/REF DATE POO CHK 0
AMOUNT UNENC
12/10/96 49053
$0.00
12/09/96 49054
$0.00
40
40381 12/11/96 49055
$0.00
02096 12/09/96 48838
$0.00
20806 12/09/96 46864 40
$0.00