HomeMy WebLinkAboutResolution No. 97-R590 0
WARRANT REGISTER NO. 7
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 10-06-97
RESOLUTION NO. 97-R59
FOR BOARD OF DIRECTORS' MEETING OF 11-17-97 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-RANCI I CENITR CAPITAL PROJECTS FUND
511 -LOW & MODETATE INCOME? HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
51 9 -WED DEBT SERVICE FUND
519-RANCI I CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
4.552.86
655.82
4,125.00
17.41
2.573.13
1.200.00
$13,124.22
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Tfensnrgr and shall retain a certified copy thereof in his own records.
ANDA
YOF November 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 the1Z_ day of November 1997.
AYES: DIRECTORS: HARDISON,
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
A nQGiJT rIIR PCTOPQ mnmi
STANFORD, ROCHA, BEEBE, MADRID
' Ir.:
CITY OF A?I,rcn
II❑
C•RELIMINARY UAP•RANI 1tE l,1'IE F,•
FLIP 1U!U6/9T
PAGE
0062
F,., !•!U F !11114:
L[A7E
I 0/07/97
F 1101!
Vf1D 0 ACCOUNT NUMBER TP.N p
FP.OJ A AMD UtIT
ACCOUNT OE S CR IP T I OtI
INV; REF
DATE POp
CNK p
AMq UfJT UNENC
U GTE CALIFORNIA
GTE/626-197-5070(11501-400-7691-6519$40
0388 lot-115-0000-14oe 10500
(#501-400-7692-6519:
+*y VENDOR TOTAL ***********************-400;,7.6.9,1-1519:$2.57)(#501-4
3.60)(/*501-400-7693-6519:$2.57)(/1501-400-7694-6519:$5.15)
srr sysyssrarsrssrrs*srryrsrp
14) DUE FROM REDEVELOPMENT
AGENCY •51'46
09/25/97
67011
rrrr*srrrrsrarrrrrsrr*srrrs*94-65rrr
to. 00
r■
•51.46
U LUCY •UEDDELL
L UEDDELL/630/32AZUSAINT
06391 101-115-0000-1408 10501
(#516-400-7694-7001-505703)
10/2/97 Pmt
DUE FROM REDEVELOPMENT
12
09/25/97
57013
U LUCY *UEDDELL
AGENCY/799
--
•0.00
L UE D LL/630/32AZUSA pgry
1079L Pmt
06391 101-115-0000-1408 10502
(#516-400-7694-7005-505703)
177 92
DUE FROM REDEVELOPMENT
AGENCY
09/25/97
57013
ray VENDOR TOTAL ssraysa*ysrsyyssrsarsrrrsrssrrsrrrssarrssryss♦rrayrrsarrysrsrsrrysra
10.00
$877.04
♦s* PAY CODE TOTAL •ssss♦saarssrrssrsss.rrrsrrrrrrrrr
Nrrrrrrrr grrp rrrrrrrrsrrrrrp
.
$92a.50
,11111411.1 ai.<,♦
OFFICE :UPPLIES
1011-11S-0000-140^. IU498
(11501-400-7691-6530:$70,48)
590.37
°.G VU7
(#501-400-7692-6530:$6,33)(//-6530
DUE FROM REDEVELOPMENT
AGENCY
1111 rl 1:'97
So 00
c, r
7`dl
'501-400—SL �/ Gp
.7,193 . 1 1 t r 1 i. I' t l 0 pSJ .V /A�>Ib f �
1190.37
"FSrI 'I ❑04F-TIILI -171101
: FT CALCS
"IIS-p0UU-1 •IUb I ng9f
(11505-400-7692-7115-506500)
o
00
DUE FROM REDEVELOPr1ENT
AGENCY111�S
3297
I0i01: 97
57 qp
1r •:E M!ii ,[; IUI+ ,
I. r r r r.' � 1 ... 1 y 1 1 1,
I I I, i t 1 :r C i p r 1 r r 1 i cr :r :r o l
110.00
n -r rr 1. n a w, i.. r. rr r,
f 125.00
CPA 'S
'"t'1'^I' %�'"1G AUDIT E ->'H
01547 101-IIS-
(11501-202-0000-2710 UOO U-'140>.'. 1.11 7
1910 ()1)9Ei93
DUE FROtl REDEVELOPMENT
AGENCY
1U/01:•97
57291
(,11Ilr.l, c,
.I yp0 lqt r. 5. CPA':
01647 101-115-0000-14UC'•
11(1 00
A"1'!r F H 9r
1U4R9
(11501-202-0000-2710) DUF,-,.')It
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5887.so
75292
IU/0100
57291
F.EDE` EL OPIlE t1T
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. I,_• ' '. �."��. rt:3. CPA •5'
. •.;rrl:,; 1: -,'..: �:'G ALIDI7 ExM 921
U1647 101 -I,S-0000-110::; ti -41.9
(11501-202-0000-2710)
198S 111
ISc94
s0 00
l Ui
DUE FRntl REDEI'FLOPt1ENT
AGENCY
91:'97
57291
i0 00
•
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iI:r:l:: .I.- CITY OF AZimA
I In! _ PP,ELIMITIAPY WARRANT :!E61STi P
FOR
t'nr i L'1.: •r: NntIF' Will 0
I:! ?_'�:6 t lila ACCOUNT NUMBER TPN 0
PROJ 0 ACC'Ot11JT OFSCk IPT I ON
PAGC 0067
DAIF 10:07/97
AMOUr1T IN'.'/REF DAIF P(JO
AMOUNT UtIEIIC
IA11:_:. CFA':
C GIIr!,YD ''r(-. 16A{IDIT F. M 94
01647 101 -IIS -0000-140Y'. IOa91;
(11501-202-0000-2710
t'1.577 So
DUE FR Ott
REDEVELOPMENT -AGENCY
1,• '•r!:Ill'(P 1(IjnL IIYyr el..I 1.11111YfI1y.1112:1:'I}f:LLl.ft}:Ytt♦:Iy<i'hf
:Y}ltl<'y}laflYd}h.l'Y4lly-
's4,360.00
CENTER
(frFi �'T (<'F, jIPES
Dwntn�Pln
02943 l0l -I t5-0000-140;1
10421:
$12
Wor]kshop
(11501-400-7691-6539) DUE FROM
REDEVELOPMENT
3G
AGENCY
K INE ".COPY CENTFR
t+ IIP 'CC -+It `.
(10) Bks
02945 101-115-0000-140:
(11503-400-7691-6625-650201)DUE
10497
1Ise. Ga
-Talley Due Dilig
Fr<DN
REDEVELOPMENT
AGENCY
CFNIGR
.('F'1 (YR -COP IE;
02943 101-115-0000-14011
10484
Sec 108 Appl
(1/503-400-7691-6625) DUE FROM
REDEVELOPrfEtJT
$19 25
IICOI•t CErl1EF.
AGENCY
: .'•r r ('k, CCIPIF'.
02943 101-115-0000-1409
10495
Talley Bldg Mktg
(#503-400-7691-6625-650201)DUEFROfI
REDEVELOPMENT
943 99.
•"l .': I (FlJlfc•
'P ((•F'li't
U2i4Z Ih1..115'-000(1-140:;.
Inq c•(
AGENCY
Fence Specs/600 Cerr
' '• ' L
(#512-400-7693-6625-507100)DUEPr:(ln
REDEVECDPMENT
il7 41
AC.-ENCY
'• •. , I f s , '. I I l l l h�-
1, 1, 1 1' 1 '1 1 1 1 1 1 :1 4'.Y L 1' Y YIIII:fy 1.1 Y 1.111;
1'I f!.+{-11:1
$231 .09
J, 44- NAL COF'PURAr Iopt
DafI JRNL!nRVr 619/6EIAZUSA
06002' 101-115-0!000-1408
(1/503-400-7691-6625-650201)DUE
10494
s19 00
FKOM
NEUEVEI_UPttErIT
AGENCY
111 VEIlli^li 101 AL f1<Y:.1 xa11:I1 rY'Lylf<.
frlrl l:<'f<f'rf tyyq.tyyl yf:R Y' f'. f'kR W'r:r:'
y V lVf Y♦PJy'Ly
$1 9S.00
' ;FI_GA Pr?'9, 34AZVSA [NT PMT
Pmt
'jS 40i� lot -115'-0000-1.10:?
(1516-400-7694-7001-505702)
sc10/10/97
UIIE FROM
RE0EVEL(1PMErlT
AGENCY
:;I-UI.1/1 II1r.LGADU
' DE! -c:1 l:n.'r'% 4 p,lJcr1 Frn PMT
10/10/97 Pmt
9540(1 101-115-0000-140;
(11516-400-7694-7005-505702) DUE
r
ID4/3
5996.37
FPOM
F1;DE'dEI. OFIICtIT
AGENCY
• I. l r l t, i
t :. r` r r:".1 1 1 1 1 1 r l l r y f: r .: 1. l: 1. r l. :. l r a :.:.l. l.: r
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t1.637 92
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r.. 'J7 Cp ^EGFR tur PMT
96(.?
(11516-400-%694-70015016700)00 1401'1
110495
>
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$602
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9Gr, g,! 101-115-0060-14(V,
(11516-400-7694-7005-506700
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10/18/97 pmt
) DUE FPOtt
REDS VELOF MFrIT
AGFrJCY
7E29S IU!C1.'9�
s9 00
15791 10!01.'97
s0. 00
15799 10/61/97
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15:.45 IUibI/97
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15324 10/01/97
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57292
5 7292
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57.94
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57295
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CITY or .+.z�-:FA
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IFI I CIN
ACCOUNT NUMBER TRM M
PROJ M A CC0U7I I I%''SCR 1 PT I
AMOUNT
Otl
It1V/REF CAFE POM CHK M
AM()UMF 11NENC
0 IGr EEH
'
r-:J2rFtl F.OtI OFV -,,C-
0637.3 101-I1S-0000-Iq0' 10497
(11721-400-7692-6399-504800)
200
9/
DLIF FrOrt
on
10,01 o7 97`96E
I,. ',14 r i I i . I r l! r'. I. ,- r t-,., I
'
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•1:1.:11,:1.
I,l,rll r,lrl'tl rLll{1_IV I, !'1 .r'r 1.l 1111{1::11
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(`�T.'OFFI CF Sl1PPLIES
OOS40 101-115-0000-11pg 10503
838.17
01501-400-7692-6530:$2.67
„• ,.rrll.'a 111nL
9
115O1-4OOo7O6939653O3$1$92)(0501
93199 IU: U5: 97 c, •
7`97
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4O0DT694C653O�IS3ET82)nrEncY
1. 11111 ai'l Vl `, I tt:t 1'111:.{1 I,PA,11:
sn o0
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4J$ 1i
-
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r ;.0 TI -11 pr,r)IIP ,z0-;OGf..83
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101-115-0000-110±'. r, 9
1p..p
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(1/503-206-0000-3199-505703) OL1E F@;711 RF.OE VEL or!lFtiT
zc1o.orl
10017 1(1.,05,..4; 9 9r
7`
AGCNY
F:
1',: :' t '.I
2810.
1)0
EF.P I,, lF A'SE FMT
10/5/97 Pmt
U'278c 101--IIS-00!,0-I1n{.
C/i5O5-400-7692-6810-508700 I llS(Ir
)
14. 000 0'1
.
U11F PFan rL0CvFLci'r1C IT
AfcrlC!
o. ,1 . 5; S'::.<,.,
ca.uuu ou
11, 1'HI '.'UE I'i l'AL rL.. :1111 `1,r11,:t
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1!4 f.rr rrl l: 4.-1.,-
112,19�.7c
•ss TOTAL UARRANTS •str..tr�r«s��r�s►��stFr>•��s*�����
. . . . s .���R'�Rt R�tya���•
$13,124.22
$0.00 •