HomeMy WebLinkAboutResolution No. 97-R64WARRANT REGISTER NO. 10
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 11-06-97
RESOLUTION NO. 97-R64
FOR BOARD OF DIRECTORS' MEETING OF 12-15-97 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-REDEVELOPMENTADMWISTRATION 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:
$ 7,639.47
8,299.92
4,000,00
3,450.17
$231/412,29
---------------------------
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 sOaUretain a certified copy thereof in his own records.
OPTED A"JNPPRQVEDTHIS t5tly DAYOF December
997.
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 15— day of Decembe r 1997.
AYES: DIRECTORS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
CITY OF AZUSA
• FINANCE-FA310 PAGE 0053
-] TIME 16:56:37
/
PRELIMINARY
11/06/97
DATE
DATE
11/06/97
•
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK N
101-115-0000-1408 10545
3
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
75190
AMOUNT UNENC
58193
I'I
U WU!-s4EDDELL 0639-1 1-01=1-15-0000-1408 104 5
$79A q4
11/04/97
CZ7q79
- E --FR OM-- R EOEVEtOPMENT--"E CY0�0
L.UADDELL/INT.PMT@630/32 AZUSA DUE FROM REDEVELOPMENT AGENCY
$0.00
.-
'
Due 11/02/97
I39i
I 0516-40klA9-704�TSp��Z 0n3�nn_�4.08
UCY-s-UEDDELL `n616
e7A an
11/04/97
c7.9.79
_y
L.UADDELL/PRN.PMT@630/32AZUSA DUE FROM REDEVELOPMENT AGENCY
101-115-0000-1408 10546
$0.00
75190
Due 11/02/97 (11516-400-7694-7005-505703)
581
m
_3
ARTRYDC
(11501-400-7692-6530)
E-FROM-REDEVELOPMENT-ACEN
s�
-�5
0�0
161
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$877
04
Im-=-'-
PAY CODE--T-O FAL-ssysaaaassaar+-sa ssssssswsrss,ra.rarrsssssssasrxs«s------
X
ASTRO CANON
03182
101-115-0000-1408 10547
$4.58
75190
11/03/97
-
yxx PAY CODE TOTAL sax«yr♦}##xyr=xxx}xrxxrfff xxxxxxxxxxxrxy x«y«+xsaxyrs»xxry rryyrrsrr
173_
/FAX-TONER-C-ARTRIDG
/ C
UE -FROM -REDEVELOPMENT --AGE
10l
X ACO SANTITATION 06589 101-115-0000-1408 10549
$44.74
46313 11/03/97
58192
-AtC07T0797FENCI`REN I REMS Zy-G�680-5-5GT30 -DUE- FROM-REDEVEL-OPMENT-AGENC
0-.-00
I„
X
1!331
rrr VENDOR TOTAL rr rrxyyyi#+/i=xxxixyx#i##+fixxrrff#fxxx«f}i#i=ix+yr}fkrxxxfyxxr «yrrr
$44.74
19.16
/
31�
X
ASTRO CANON
03182
101-115-0000-1408 10545
$71.45
75190
11/03/97
58193
—ASTRO7
X-TONER-CARTR-I D GE
j'S(Jl-=h8@=
- E --FR OM-- R EOEVEtOPMENT--"E CY0�0
----
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X
ASTRO CANON
03182
101-115-0000-1408 10546
$6.41
75190
11/03/97
581
m
ARTRYDC
(11501-400-7692-6530)
E-FROM-REDEVELOPMENT-ACEN
0�0
<l
X
ASTRO CANON
03182
101-115-0000-1408 10547
$4.58
75190
11/03/97
58193
173_
/FAX-TONER-C-ARTRIDG
UE -FROM -REDEVELOPMENT --AGE
(11501-400-7693-6530)
I„
X
ASTRO CANON
03182
101-115-0000-1408 10543
19.16
75190
11/03/97
58193
A51RU/F7i71--1 DNER-CAR?R-IDGE -
=[+-0076
3Ur---SUE-FROM-REDEVEL-OPMEN7-AGENC
0-00
-
•
ia,l
rr+ VENDOR TOTAL ry«xx}x=rfHy;fxf##ffxxxyxff}#y}#xxf}f
iiiixyx#}#}#}fxyy}:µxi#xxxyxyrr►
$91.60
0,
9i
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.JOHN *CUTLER d ASSOCIATES
01440
101-115-0000-1408 10553
$88.75
01104
11/03/97
58194
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9�=CT3
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/
FINANCE-FA310
TIME 16:56=37
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/06/97
PAGE 0054
DATE 11/06/97
I
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PAY
VENDOR NAME VND R ACCOUNT NUMBER TRN Y AMOUNT
INV/REF DATE POA
CHK O
31
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
s
e
X
JOHN +CUTLER d ASSOCIATES 01440 101-115-0000-1408 10554 $1,800.00
01103 11/03/97
58194
,i
CUTLER>-APPR9t-638AiUSA-PAD IL -L E- FROM -REDEVELOPMENT A6ENEY
$0-00
ai
(11503-400-7691-6325-505707)
9�
X
JOHN *CUTLER E ASSOCIATES 01440 101-115-0000-1408 10555 $17.50
01102 11/03/97
58194
of
£UTL-ER/AtON-CNSLf-fs38A3USA-C#3�� _ _ _ 7D -r -DUE Dt-REDEVEtOPfyE NT -AGE
-
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JOHN *CUTLER 4 ASSOCIATES 01440 101--11_vn0-1408 10556 $206.25
01101 11/03/97
58194
CUitER/ACON-ONSL-T-638AZUSA-(-/503-400-7-69-1--639-9 DUE -FROM -REDEVELOPMENT AGENCY
$0-.00
—
,•I
X
JOHN !CUTLER S ASSOCIATES 01440 101-115-0000-1408 10582 $318.75
01005 11/06/97
58194
,sl
UTtER/tt-o FTHLL ACQN-CONSLT#-j)0-76-l--ta99--505-TjOUE-FROM-REDEVEL-OPMENT-AG
0-00
71
,e
X
JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 10583 $110.00
01004 11/06/97
581 9
-CttTLER/ibOFiHtLPROJ-MCR--(#503-4�0-�6� -639-9-SD3T697DUE-FROM-REDEVEL-OPMENT-AGENCY-
-0-00
QI
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JOHN *CUTLER & ASSOCIATES 01440 101-115-0000-1408 10584 $685.00
01004 11/06/97
58194
zziZI
-=506E-"OM-REDE--AG
L -ER/- 0 FTMLL *--(#5B3--11-00-769.1-63$9 -579-)DU VEtOPMEwTEN
0- 00
acgn consu t
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JOHN *CUTLER S ASSOCIATES 01440101-115-0__000-1408 10585 $2,000.00
��""' ^^v-769-1 6O,--
01004 11/06/97
58194
zi
TL-£firr-�OFTHL-L-� - - --S!r')DUE-FROM-REDEVEL-OPMENT-AG
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F&F.
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JOHN *CUTLER & ASSOCIATES 01440 101-115-0000-1408 10586 $2,200.00
01004 11/06/97
58194
zol
JAGEFICY
$. 00-
Propty Appraisal
X
JOHN *CUTLER E ASSOCIATES 01440 101-115-0000-1408 10587 $341.25
00904 11/06/97
58194
-CUTLER/REL-eN--(REPS/CARUASH-- j -3-4 �9-ffG-�- DUE-FROM-REDEVEi-OPME0:T-AvEN
'0-00
3,
X
JOHN *CUTLER 3 ASSOCIATES 01440 101-115-0000-1408 10588 $235.00
01003 11/06/97
58194
TtER/Y09PTHtt-PRQJ-MGMT--(T50_ =09)DUE-FROM-REDEVELOPMENT--AGEN
" o
--
X
JOHN *CUTLER 6 ASSOCIATES 01440 101-115-00 0-1408 10589 $230.00
01002 11/06/97
58194-
„1
tERt1-00FTHLL PRO -J GM -T -(I1`^' 91-6199-�-_SnSzE�-FROM-REDEVEii)PME*T-AGENCY
$0-.00
rk# VENDOR
TOTAL kkk*##Rki}k*RklkFtrtR#iRk#k#F**lRRRR}R}*ikFkl4kRi*#i}!k#**##tkkkrRlR• $8,232-50
• ;
oz
X
GLORIA *DELGADO 95406 101-115-0000-1408 10551 $44.15
11/03/97
58195
31
G-CEL-DEL-N-AZUSA�-1-0 UE -FRO
UE -FROM -REDEVELOPMENT -AGENCY
-
$000
—
(11516-400-7694-7001-505702)
X
GLORIA *DELGADO 95406 101-115-0000-1408 10552 $993.77
11/03/97
58195
G DEL N-634-N-AZUSA (516-466-7-694--7ffO5-i0-570- DUE-FROM-REDEVEL-OPMENT-AGEHEY
$00--
Due 11/10
,a
«R* VENDOR TOTAL rktRk#kk###!##**#*Rkrt#rt#rt#Rk#!##RR***}SYkR**kkkR*R######R#*ktRrRRR*R $1,037.92
'
si
1s,1
X
FEDERAL EXPRESS CORPORATION 00331 101- 15-0 00-1408 10561 $9.50
49304 11/03/97
58196:
FED-EXP.x,z�f; JV1—�-40^v-76^�r1-�� -�a UE-FROM-REDEVELOPMENT-ABENeY
$"0—
s,
(#501-400-7692-6521:$0.67) (11501-400-7693-6521:$0.48) (#501-400-7694-6521:$0.95)
I
J1 FINANCE-FA310
TIME 16:56:37
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0055
FOR 11/06/97 DATE 11/06/97
�zl
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT
INV/REF DATE POR
CHK R
3l
DESCRIPTION PROJ R ACCOUNT DESCRIPTION
AMOUNT UNENC
I s
b
R*R VENDOR TOTAL Ri;}FR##RF#;#FRk##Itf#i#FR;;;R#R#NRF;;kt#;#RR#;k###}##FFR*;#RR;RRRRR $9.50
>1
Ise
X ROBERT b BEATRICE *GALLArT 96 4 I-11 ,0,Q�00-1408 10568 $601.75
11/05/97
58197
o
TANT7TRT-600�GAHI7mTl�-� �'4 Og-"�'694`t*sti-1--Sg -uU /-OUE-FROM-R£D£VEtOPMEN1 ASE
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X ROBERT d BEATRICE ;GALLANT 96684 101-115-0000-1408 10569 $56.42
11/05/97
58197
Iia
GALLANT/PRN -OO-SGABR M/ -i$(-#-5-1-15=4010-7694-7005-6-0-67-00) DUE -FROM-R E DEVELOP MENT-"ENCY
10-00
-
i
„
rRR VENDOR TOTAL Rr#*R*$Rai#iiiRRYrR*RRRRR;**RRRRk#;;;####I;R*R**;RR#RR##R#;RR}RRR*** $658.17
s
X IRON MOUNTAIN 05574 101-115-0000-1408 10550 $38.37
27241 11/03/97
5819F•
1Bl
IRON-MTN75TR G;HTR501=4"0(7.691=657 O DUE -FROM -REDEVELOPMENT -AGENCY
f0-00
0
♦i; VENDOR TOTAL ;k*tt#F;#RRR#;RtRkRitkF*R#iR*#*R;R*#RRY;RiRRt#kR;#kt;##*R#RR##R*R*rr $38.37
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iz<I
X LEWI.S' SAW d LAUNMOWER, INC. 00212 101-115-0000-1408 10557 $22-68
80235 11/03/97
58199
FN
IS-SAW7PAZ"CKS-KL ein6 (#50-3-400-7-694-462-5--5-0-1--30-0) -DUE- FROM-REDEVELOPMENT--ASEN
10-QO
j27I
*** VENDOR TOTAL*RiiR;;R#R#*R4R;##;*RrR;RR#;###*#*rR*;tRi;'##;;*RRR**R;R;;*iRi*r*iii* $22.68
ze
,a
% ED *SEIDNER 01385 101-115-0000-1408 10560 $4,000.00
11/03/97
58200
3,i
E--SEIDNER/8ERTS-MOTOR-LEASE _400-TG1Z-68-1-0=5-0870$)-DUE-FROM-REDEVELOPMENT-AGENCY
so-.00--
0-00
-
Due
Due 11/5/97
VENDOR TOTAL RRR#'Rk;}#*RRtR#kRFRs#RRRFR}FF;;#F#RRitFi*RR#R}k;;RiRFRR##*kRRRRRRR* $4,000.00
3s
X SPEEDY SIGN COMPANY 04927 101-115-0000-1408 10570 $22.73
11/05/97
58201
�-,A-SPEEDY--S-ICN-/FOR-SALE=S-IGW--M7-Z1=x
OO-- -693=-5625=10 -)DUE-FROM-REDEVELbPMENT-AGEifC
0-00
1040 Orange/ROP
a�
mi
RRR VENDOR TOTAL;RRtR#R4}kRRRR#RR#RR#RiR#RRhRFtRtR###R RiRRFRRRR;R;R#R#k#;RR;RR#RRrRR $22.73
•
X ROBS R. *STEEL 94447 101-115-0000-1408 10564 $5,850.00
11/05/97
58202
ail
RST£EL7INT-REDEV-DIR-SVC-979f#501-490-7{79-1 6399-� DUE-FROM-REDEVELOPMENT-ASENC
0-.00--
-00
-X
xROBB R. *STEEL 94447 101 -IIS -0000-1408 10565 $525.00
11/05/97
58202
RSTEEL7INT-*£DEV-DIR-SVC-9/9�{k"50T-400-7692=6-3-99) DUE -FROM -REDEVELOPMENT -AGENCY
0-00-
,e
X ROBB R. *STEEL 94447 101-115-0000-1408 10566 $375.00
11/05/97
58202
w:
*STEEL/INT-REDEV-DIR-SVt-9791#501-400-7693-6 99} �UE-FROM -REDEi�EL-0 HENT -AGENCY
0 -BO
sill
ss;
n
FINANCE-FA31O
TIME 16:56:37
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/06/97
PACE 0056
DATE 11/06/97
PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN ■ AMOUNT INV/REF DATE POY CHK it
DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
i
sl
e X ROBB R. *STEEL 94447 101-115-0000-1408 10567 $750.00 11/05/97 58202
E -FROM --REDEVELOPMENT AGENCY 0.00
9! »*• VENDOR TOTALy•ar****++y+***+s+♦*r+*•*aea++a**+a**y+ycy*++rrra«+*+s+Las*a+a■aa+a• $7,500.00
ni
X LUCY +WEDDELL 06391 101-115-0000-1408 10558
�n EgD-1-1iElw 30-3rAZUSA--0 5��j=-/{-8�7- _ _ UE-FROM-REDEVELOPME
11/2/97-Dupl/Void
, X LUCY *WEDDELL 06,391 101-115-0000-1408 10559
,q tL7PRN--b#d-32-�A2U3 51 _ U _ _ E-PROM--REDEVEtOPME
11/2/97-Dupl Void -
:7
»»» VENDOR TOTAL
$798.54 11/03/97 58203
$78.50
Y----
$877.04
Ips +•a PAY CODE TOTAL arra+a++s»aa+a+++aaya++a+♦a++**r+r++**+s*ya+*y:a++*++yasaaa*+»+a►a $22,535.25
tt WARRANT TOTAL $23,412.29
•