HomeMy WebLinkAboutResolution No. 97-R620 0
WARRANT REGISTER NO. 9
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 10-23-97
RESOLUTION NO. 97-1162
FOR BOARD OF DIRECTORS' MEETING OF 12-01-97 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
$ 216. 9 5
503 -CBD CAPITAL PROJECTS FUND
2,132,249.51
505 -WE'D CAPITAL PROJECTS FUND
4 7 2 . 21
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDEFUND
229 . 3 9
516 -CBD DE13T SERVICE FUND
518 -WED DEBT SERVICE FUND
519-RANCII CENTER DEBT SERVICE FUND
2 , 656. 04
721-MERGED'I'AB/94/REDEVBI.OPMENT FUND
1, 745 . 3 2
TOTAL ALL FUNDS:
----------------------------
$2,137,569.44
SECTION 2. That the Secretary shall certify to the adoption
of this resolution and shall deliver a
certified copy thereof to the A ency Treasurer and shall retain a certified copy thereof in his own records.
/XDOPTED
OVEDTHIS/ ipt DAYOF
December 1997.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the 1st day of December 1997,
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN DIRECTORS: NONE
r;ME
PAI VENLOF N:aME _ - -
DFSCRIPTION -
C;T7 OF AZUSA - -
PRELIMINARY HANOIJRITE CHECK REGISTER
FOR 1 1:' 19/97
VND R ACCOUNT NUMBER TRN 11
PROD d ACCOUNT DESCRIPTION
PAGE
DATE
AMOUNT INV/REF DATE -PO$
-,AMOUNT UNENC
Ju 31
11 19. 9i
CHK 9
U D£., E3,'ROU CORP
06722 101-115-0000-1408 10575 $4.924,710,0010/20/9,
SII: ACnN (1i903-4 00-7 69 1-7 1 0 5-5 0 1 300) DUE FROM REDEVELOPMENT AGENC'r ]-
E:.0 R 0 U C U R P
03G ESCRU:'OEPlt l r2 CREDIT wi •' u67 x'141 -115-u U00-140& 10576 a- -
-p 9350, 000 OOCR -ti 10/20, 97
(a�503-L�/1701-501300} DUE FROM REDEVELOPMENT AGENCY r ✓ .v�8 vm ` ` £'
U DSG EF -CROW CORP.. Y' ,. f0 00- s. -279 ''x-y1'sy-' 1s• ''t .- .: �•:
(:St RU%I R 06722 101-115-0000-1409 •n'
S TPST DEED KRFMS 10577 $2,462,355 OOCR 10/20/97 - '. 3998'
:(�k 50:3'-•300.7691-494 �-501300) DUE FROM REDEVELOPMENT AGENCY _ : f0. 00 ' - -- vs
.0 I1SIr EnCROU'CORP _ - 4
ESCPU: CBES,HY 7/1 �t0/ao a. OG7 0 1U1 -115-0000-1408 - 10578 f91 022 09CR-- _-
'- -` ,1;4' 'drCCl�.fg',Q•�+,,9.•. _ _ &3'" ..7��1-- Z_-S_r$Q.L3nd),„; DUE FROM REDEVELOPMENT AGENCY 10/ 0 97 :99 r
U..- .r03G ESCROU,•CORP —_ - _. __ - — _- _ •_ .�.vo.} EO 00 .,,r •„ r, w 1 _. _
TAX 101-1 15-0000-1408
0672a
ST INLMT w 10579
_$ 14-- _ �.. •"'`-'v`--a.a'.
832 93 V ^+ 10!0/97
"T- Oo7 DUE FROM REDEVELOPMENT AGENCY ECCCJ503-400-769YPJU
DSG ESCRU/CLOSING COST IOI-IIS-0000-1408?_
-
'-t1:0g 0/97
-5Cil 30E) -L DUE FROM -REDEVELOPMENT AGED f p
y'• VEND -]F fU7AL
0 *}1`j aY4/(atY jjL4 iif►j}}411 - -
b G'a9 00 ' z s �
..........
'j4jiiiYtii♦iii K.40. O.
Ylii4Yti}
/ h
_ ICY $0
$2 124 79.1 84
U 1R1;N t1JUNTAIN
j
ERN MN7N 4104396 REDV/SiRG -05'-7-! _ 10, its UJ00-1408 -','10571 fk �.'f25, 20 ? T. Y
_ D S
1 501-:GOQ ifr42 -0:$i
75) 44' 5 (14501 4(MOR7fE4EL�P� nEiT NCY_ 177- 10iZOi97
^' ,U IRON MOUNTAIN - - - g Fy $. Jam. EO 00 1 �9
IRN MtITN:'4104896 6-97 STRGj •� 0-769 �'-. 101-115-0000=1408 ;,1 OS72 . ,f32. 17 .:234x0 10/20 97 "_ c ro
�T�50 b-400-7691-6530•$25.09} DUE FROMREDEVELL(�PMEt+1r- YNCI t x574 yrs 3
C/d501-400-7692 b530$2.25 (/1501-400-7h93-653i:$I,CI (it501-400-7644-6730:S3,�!�j'.- =t E4 04'
U 'IRv^N TN/#1AIN - - 05574 101-115-0000-1408 _ 10573
IRN MN TttN: 410g89G 7-97 STP.G,'RT(l(/501-400-769.1; 6 301 49,41) DUE FROM REDEVELOPMENT AGENCY $G3 3c ,-Zgg49 I0. 2n!y7 c7c-4
u T1�1nCP��irn�N2_6530:S4,43) (It501-400-7693-6.5301$ 3,17) (it 501-4$10-7Y94-630 $fi.34)'. so. 00
?Rtl MrJfrl/4104 :'3G 8-97 $ ?t• 05'74 101-115-0000-1408 10574 $26.82(-_ 24849 10/20/97 - c -
T -/RTf 11501-4nn-7691L6530:$20,92) DUE FROM REDEVELOPMENT AGENCY 57 4
�r;;�•r/i5C11-400-7 9 S n S l( 501-400-7693-6530:51:34 f0 Oo -
1^ .9..•� aa� ?aWrr�Y4 CFSRljria}noa :.a„xlyy>axa. ea ..:_) ( 501-400-769.4-653:$2.6$) _
$147 S4
a PAI -CGDE TOfAL iik'iyj;#ajYjfi3jY##W ji1fi#}Lt ll:ktltl:k j4iSJ jti:afYlra}jY jy yy,kyYil,iy F•k
24.942.39 �- - Y--• - '
+
1 `z _ _
F IHAil L E-FA310
TIME 18 2S. 02
PAY VENDOR NAME
DESCRIPTION
R SCS +ENGINEERS
SCS/7-97SITE INVEST KREMS
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/23/97
VND M ACCOUNT NUMBER TRN Y AMOUNT
PRO.! • ACCOUNT DESCRIPTION
031S7 101 -IIS -0000-1408 10537 $1,895.31
(11503-400-7691-6399-501300)DUE FROM REDEVELOPMENT AGENCY
ars VENDOR TOTAL rrrrrarrrrrrrr rarr a+attar+sass+r rrrrrararararrrrrr+rs+rrr+s+rarr+rr $1,89S.31
PAGE 0083
DATE 10:'23:'97
INV/REF DATE PO* CHK •
AMOUNT UNENC
21664 10/22/97 S7E63
$0.00
+!r FAi
CODE TOTAL1:0•.1-Yae+:.:!♦rrra+.lrra:1.asraar+.aaar>'!.1,rw+r■rrrrrr+Fr.k+'04aaaa+rarrraar
$1!895.31
10/2/97
5791&
X
ACO SANTITATION 06589 101 -IIS -0000-1408
10513
$43.42
*0.00
42732
10/22/97
57914
ACO/FENCE RNTL KREMS-8/13-9/9(#503-400-7691-6805-501300PUE FROM
REDEVELOPMENT
AGENCY
$362:50
$0.00
•
X
ACO SANTI'IATION 06539 101-115-0000-1408
IOS14
$44.07
$0.00
44478
10/22/97
57914
$448.50
ACO/FENCE RNTL KREMS'-9/10-10/7(11503-400-7691-6805-50130(D)JE FROM
REDEVELOPMENT
AGENCY
BBV/MISSION CHRYSLR ET At-8/97(11503-400-7692-6301-5047009UE FROM
REDEVELOPMENT
10.00
X
ACO SANTITATION 06589 101-115-0000-1408
1OS24
s5S2.53
$462.50
45621
10/22/97
S7914
889/MISC/DEARTH OPA-8/97 (11505-400-7692-6301) DUE FROM
ACO,EMERG REP KREMS SITE/Fence(#503-400-7691-6805-50130E FROM
REDEVELOPMENT
AGENCY
s0.60
s0.00
x
ACD SANTITATION 06559 101-115-0000-1408
10535
$42.74
40940
10/22/97
57914
ACO/FENCE RENT KREMS-7/16-8/12(11503-400-7691-6805-50130 PE FROM
REDEVELOPMENT
AGENCY
$0.00
rrr VENDOR
TOTAL rra+♦aa.r:r.raarrrraa+araraarrssr+rr++a srra+ararraarra♦rrrarsrrarr++aa
$682.76
X
AZUSA PACIFIC UNIVERSITY 022044 101-115-0000-1408
10533
4127.50
B97S1
10/22/97
S791S
APU/EDAC MTG 9/3/97 (11503-400-7692-6235-504800)DUE FROM
REDEVELOPMENT
AGENCY
so (10
rrr VENDOR TOTAL r+++••a+rs«r>+sr»rrr++r+rrir+rrrr+rr+♦+r+ra++rr++erarrrrrrrrrr++a•+r $127.50
AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408
10534
$1,539.75
10/2/97
5791&
AUSD/96-97RCH CTR PASS (11519-202-0000-2710) DUE FROM
REDEVELOPMENT
AGENCY
*0.00
•
rsr VENDOR TOTAL+rr+r:rrrr+r+errarrarrr
*1,539.75
X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408
10515
$362:50
03594 10/22:97
S7917
BBK/KREMS ACON OOCS-8/97 (#503-400-7691-6301-501300)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
x BEST, BEST 6 KRIEGER, LLP 05804 101 -IIS -0000-1408
10516
$448.50
04176 10/22/97 -
57917
BBV/MISSION CHRYSLR ET At-8/97(11503-400-7692-6301-5047009UE FROM
REDEVELOPMENT
AGENCY
s0.00
R BEST, BEST 6 KRIEGER, LLP 05804 101-t15-0000-1408
10517
$462.50
03596 101122/97
S"7'::17
889/MISC/DEARTH OPA-8/97 (11505-400-7692-6301) DUE FROM
REDEVELOPMENT
AGENCY
s0.60
CITY OF AZUSA
FIr1.ANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 18.25.02 FOR 10/23/97
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M
DESCRIPTION PROD # ACCOUNT DESCRIPTION
PAGE 0084
DATE 10/23/97
AMOUNT INV/REF DATE POM CHK #
AMOUNT UNENC
X
BEST, BEST 8 KRIEGER, LLP 05804 101-115-0000-1408
10518
$229.39
BBK/REB FENCE/600CERRITOS-8/97 DUE FROM
REDEVELOPMENT
AGENCY
(11512-400-7693-6301-507100*
X
BEST, BEST 6 KRIEGER, LLP 05804 101-115-040-1408
10519
$37.50
BBK/I040URANGE ROP HOUSE-8/97(11721-400-7693-6301-509100)PUE FROM
REDEVELOPMENT
AGENCY
X
BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408
10520
$62.50
BBK/KREMS/EDWRDS EMIN DOM-8/911503-400-7691-6301-501300.DUE FROM
REDEVELOPMENT
AGENCY
X
BEST, BEST d KRIEGER, LLP 05804 101 -IIS -00010-1408
10521
$500.71
BBK%LIB CNDL STTLMT AGR -8/97 (11503-400-7691-6301-505703)DUE FROM
REDEVELOPMENT
AGENCY
X
BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408
10522
$695.00
68K/ENTERP LEASE AGR -8/97 (#503-400-7692-6301-504701 )DUE FROM
REDEVELOPMENT
AGENCY
X
BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408
10523
$312.50
BBK/LGL SVC EDAC-8/97 (11721-400-7693-6301-504800)DUE FROM
REDEVELOPMENT
AGENCY
h:Y•
VENDOR TOTALt.fJx.••.*r.*+iJ:ciJ»»»»iJri:.ax: uYia»aariJari4mii*l ra Vi»»»J*»r»»iii»rfi
$3,111.10
X
CITRUS COLLEGE 02687 101-115-0000-1408
10530
$1,116.29
CIT COLLG/96/97RCH CTR PASS (11519-202-0000-2710) DUE FROM
REDEVELOPMENT
AGENCY
4..
VENDOR TOTAL tVhV4.4414Y ki:4l:i iVir41r4'14i4#4f ViiVkVVVkki%iiiiVRaJaJk<Ci#ailkii!!4i
$1,116.29
X
F.U. *CONSTRUCTION 05689 101-(15-0000-1408
10527
$1,485.00
FW CONST/INSTL SANDBGS KREMS (11503-400-7691-6805-501300) DUE FROM
REDEVELOPMENT
AGENCY
V4+
VENDOR TOTAL♦aJr1•,ChkJ44i*ilik♦.:Vi4VV+hV1.VitaiMkita iY VaYfff ii KV#ikVVii4VikJ*!kJ
$1,485.00
X
THE *COPY CENTER 02943 101-115-0000-1408
10529
$35.17
COPY CTR/COPIES (#721-400-7692-6601-504800:$17.32) DUE FROM
REDEVELOPMENT
AGENCY
(11503-400-7691-6625-650201:$8.12) (1.505-400-7692-6625-506500:$9.73
$35.17
'VENDOR TOTAL 4a Yt•111,•x:.!»Yq?4:Ylav*iiYJ*:Y :Y iVJIYi»iNiJ»Jr»*JifaagkiY4a»iii
k*ii4i
08 10S31
X SCS •ENGINEERS 11503-4007691-6399-501300) DUE FROM REDEVELOPMENT AGENCY SCS ENG: 9-97517E INVSTG KREMS(
*ac VENDOR TOTAL Jiw i:x+r+.xY.a hJ isY♦i1.♦f»fY.1*JlY+r�iaJa»iiii*taai»rxY iaMa»4ii»yiiiJiiitri $55•.41
K PAUL U *GREEN 06373 101-115-0000-1408 10536 $1,378.00
P GREEN/ECON DEV SVCS (11721-400-7692-6399-504800)DUE FROM REDEVELOPMENT AGENCY
9/23-10/2—Bus License
03593 10/22:97
so.00
03593 10/22/97
$0.00
03592 10/22/97
so.00
03592 10/22/97
$0.00
03592 10/22/97
so.00
03592 10/22!97
$0.00
10/22/97
$0.00
1578 10/22/97
$0.00
15992 10/22;97
$0 00
2173"c' 10!2"2./97
$0 00
10/22/97
s0 00
57417
57917
57917
57917
57917
57917
57919
57919
57920
57921
5792
s
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0085
TIME 18 ZS:Oc FOR 10/23/97 DATE 10/23:97
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK •
DESCRIPTION PROD ACCOUNT DESCRIPTION AMOUNT UNENC
... VENDGF TOTAL +•••++4ar.s4t•j4 a f..j.ya4•fj!•!laajr.jy{y.{Pati nrnay{jxy•♦jj•a•ya {1,378.00
X GTE CALIFORNIA _ 00388 101-115-0000-1408 10538 $69.41 10/23/97 57923
CTE/626-197-5073 Fax Svc (11501-400-7691-6519:$54.14) DUE FROM REDEVELOPMENT AGENCY s0. 00
(#501-400-7692-6519:$4.86) (11501-400-7693-6519:$3.47) (11501-400-7694-6519:$6.94)
.++ VENOOP TOTAL ryry.44.r'!.•4.4s+t+ar{n•r1:-r.t•wyrr{rjaaa+{{traarajn rs•jrjarjrorr«{yr 369.41
X LIVE WIRE ELECTRIC 06300 101-115-0000-1408 10526 $500.00 595 10:22/97 57924 0
LIVE DIRE/ELEC WRK/CITY CAFE (11503-400-7691-6650-508300)DUE FROM REDEVELOPMENT
AGENCY
s0.01)
+�. VENDOR TOTAL •Ft{44+4-.* AY4.11'ay':yhTit y'i:4<CSaryLYYi3yYhi'3Yyiiay%yyf FYFWiaCy{kktaA+a
SS00.00
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 10532
$24.75
45162
10/22!97
57925
MONRV REP/BLUEPRINTS (11503-400-7691-6625) DUE FROM REDEVELOPMENT
AGENCY
$0.00
+1. VENCOR TOTAL 4+.a1'4n..4.*..4j4}f r1Y4y1:Yk.4+•4C1:4 yiFa#y4 tf YlairyayiY#yraii4{4{Yryi
$24.75
X PAPER DIRECT 05445 101-115-0000-1408 10528
$38.85
10001
10/22/97
579LG
PAPER DIR/CERTIF JACKETS (11503-400-7692-6625-504800)DUE FROM REDEVELOPMENT
AGENCY
s0. 00
r4+. VENDOR TOTAL r41r.11.V.Yltks...1Ar{y1:Rl+:Y.wi l4tyj{}Y{.yyyYr4alra aly.rMLr•j{it.yi4a
$38.85
X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 10525
$71.76
10:22/97
57927
SGV PUBL/183342611-TalleyMkt(#503-400-7691-6625-650201)DUE FROM REDEVELOPMENT
AGENCY
$0.00
yyt VENDOR TOTAL yyyy:lt/i:a..yy•.l:i:tYyyillyf lytta{'#;YiJraa{yVh{1 •Yai y'yaYY:f11{yyyylW{yi
$71.76
•
•.! PAY CODE TOTAL
$10,731.75
** WARRANT TOTAL ************t..***tt*******
$2,137,569.44