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Home My WebLink AboutResolution No. 97-R570 0 WARRANT REGISTER NO. 6 FISCAL YEAR 1997-98 WARRANT REGISTER DATED 09-19-97 RESOLUTION NO. 97-R57 FOR BOARD OF DIRECTORS' MEETING OF 11-03-97 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-REDEVELOPMENTADMINISTRATION 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 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TA13/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 8,515.83 29,078.64 161.63 16,270.53 $54,026.63 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a -nMthcreof to the Agency Trcasurtrffitli shall retain a certified copy thereof in his own records. 3rd DAYOF November 1997. 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 3rd day of November1997. AYES: DIRECTORS:HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary STANFORD, ROCHA, BEEBE, MADRID FINANCE-FA310 TIME 14:31:25 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/97 PAGE DATE 0053 09/19/97 PAY VENDOR NAME DESCRIPTION VND $ ACCOUNT NUMBER fRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION INV/REF DATE POR AMOUNT UNENC CHK N V 1;1.: Ii.FE CROUP r.I I11,q I_ 95314 101-115-0000-1408 FltlT AGCY HOMES DUE FROM 10512 PEDEVELOFMENT $15,874.58 AGENCY 09/17/07 $0 00 566-6 l ., _ r (512-202-0000-2710) Ir,1,iii.1.A„!41.Y:1T>1.Y'FLf«4\'1'1't'«-0\'Y'«1: '7111:1 I1�l L'1-tItY C!'Y 1: p 215,874.58 il, {-., ,. .1:11. ,1 ,fir,. :♦4+♦!'f '1'Y:11+ii+i1*t »rtaa»t»>»A'.Itbrtf t'fY 1"1,IY'tx>»11'a» S15,474.SS X ASTRO CANON ASTRO/FAX TONER 03182 101 -IIS -0000-1406 CARTRIDGE(11501-400-7691-6530) I DUE FROM 10473 REDEVELOPMENT $71.4S AGENCY 62309 09/18/97 $0.00 56868 X ASTRO CANON ASTRO/FAX TONER 03182 101-115-0000-1408 CARTRIDGE(11501-400-7692-6530) DUE FROM 10474 REDEVELOPMENT $6.41 AGENCY 62309 09/1$0900 56868 X ASTRO CANON ASTRO/FAX TONER 9p33t 101-115-0000-1408 CARTRIDGE(11501-400-7 by4-6530) DUE FROM 10475 REDEVELOPMENT $9.16 AGENCY 62309 09/18/97 t0.00 56868 X ASTRO CANON ASTRO/FAX TONER 03182 101 -IIS -0000-1408 CARTRIDGE(11501-400-7693-6530) DUE FROM 10476 REDEVELOPMENT $4.58 AGENCY 62309 09/18/97 $0.00 56868 »s. VENDOR TOTAL sar♦»srrn»s»sa rrrawa•+rtsrtsa+rartsru •aaaas•«rsa+rra+s«rasa+aaasrra wra $91.60 X AZUSA CHAMBER ACC/CHMPR. BRD.MTG. OF COMMERCE 00363 101-115-0000-1408 LUNCH (11501-400-7692-6235) DUE FROM 10471 REDEVELOPMENT (72.00 AGENCY 09/18/97 $0.00 56869 8/97 -7/98 -Hall rrs VENDOR TOTAL arrrr+♦rssrasrrra«r►ta+w«racer«rraaarwa a•wasaswr«ar♦sraws«rrw«raarrs« $72.00 X BEST, BEST 8 KRIEGER, LLP 05804 101-115-0000-1408 BBK/REVW AGENDA ITEMS (11501-400-7691-6301) DUE FROM 10442 REDEVELOPMENT $68.25 AGENCY 00549 09/1$0900 56870 7/97 Svcs L • FINANCE-FA310 TIME 1E-FA35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/19/97 VND M ACCOUNT NUMBER TRN Y AMOUNT PR07 0 ACCOUNT DESCRIPTION PAGE DATE INV/REF DATE POM AMOUNT UNENC OOS4 09/19/97 CHK M X % X X X X BEST, BEST b KRIEGER, LLP BBN/REVW AGENDA ITEMS -7/97 BEST, BEST b KRIEGER, LLP BBK/REVW AGENDA ITEMS -7/97 4p BEST, BEST d KRIEGER,/y7 BBK/REVW AGENDA ITEMS - BEST, BEST b KRIEGER, LLP BBK/KREMS ACON DOCS -7/97 BEST, BEST b KRIEGER, LLP BBK/MISS CHRYSLR ET AL -7/97 BEST, BEST d KRIEGER, 1 pp -/�y7 _ 05804 101-115-OOO4FROM (11501-400-7692-6301) _ DUE _ 05804 101-115-OOODUE4OS FROM (11501-400-7693-6301) 05004 101-115-0000-1408 (11501-400-7694-6301) DUE FROM 05004 101-115-0000-1408 (#503-400-7691-6301-501300)DUEFROM 05804 101-115-0000-1408 (0503-400-7692-6301-504700) DUE FROM 05804 101-115-0000-1408 (11503-400-7693-6301-509300) DUE FROM REDEVELOPMENT REDEVELOPMENT 10445 REDEVELOPMENT 10446 REDEVELOPMENT 10447 REDEVELOPMENT 10448.. REDEVELOPMENT $6.12 AGENCY $4.38 AGENCY $8.75 AGENCY f732.50 AGENCY $3,147.45 AGENCY $37.50 AGENCY GOS49 00549 00549 00547 02317 02316 09/16/97 s0. 00 09/16/97 $0.00 09/16/97 $0.00 09/16/97 $0.00 09/16/97 $0.00 09/16/97 60.00 56870 56870 568*10 56670 56870 • 56870 X X X X % X % X % BBK/ROP2 HSE/MCKEEVER BEST, BEST b KRIEGER, LLP BBK/FENCE/BLEUITT PR}7/97 BEST, BEST b KRIEGER, LLP BBK/EMINENT DOMAIN -7/97 BEST, BEST b KRIEGER, LLF BBK/EMINENT DOMAIN -7/97 BEST, BEST b KRIEGER, LLP BBK/EMINENT DOMAIN -7/97 BEST, BEST b KRIEGER, LLP BBK/EMINENT DOMAIN -7/97 BEST, BEST b KRIEGER, LLP BBK/LIBERTY CNDL .9TTLMT7/97(11503-400-7691-6301-505703) BEST, BEST b KRIEGER, LLP BBK/CHANOS TITLE DISPUTE 7/97 BEST, BEST d KRIEGER, LLP BBK/EDAC/BROUN ACT -7/97 BEST, BEST b KRIEGER, LLP 6BK/DEARTH OPA _7/97 _ f3SS.00 05804 11-5 071-000 408 FROM REDEVELOPMENT AGENCY (11512-400-7693-6301-507100) DUE 05804 101-115-0000-1408 10450_ $421.70 DUE FROM REDEVELOPMENT AGENCY (11501-400-7691-6301) _08 $37.85 05804 101-115-OOODUE 4FROM REDEVELOPMENT AGENCY (11501-400-7692-6301) 05804 101-115-0000-1408 10452 $27.03 (11501-400-7693-6301) DUE FROM REDEVELOPMENT AGENCY 05804 101-115-0000-1408 10453 $54.06 (11501-400-7694-6301) DUE FROM REDEVELOPMENT AGENCY $37.50 05804 101-115-000 _408 10454FROM REDEVELOPMENT AGENCY DUE 05804 101-11S-0000-1408 10455 $120.00 (11503-400-7692-6301-504701) DUE FROM REDEVELOPMENT AGENCY _08 $187.50 05804 101-115-000DUE4FROM REDEVELOPMENT A6ENCY (11503-400-7692-6301-504800) $62.50 05804 101-115-000_DUE4FROM REDEVELOPMENT AGENCY (11505-400-7692-6301) 02316 02318 02318 02318 02318 02318 02318 02318 02318 09/16/97 s0.00 09/16/97 60.00 09/16/97 s0.00 09/16/97 $0.00 09/16/97 $0.00 09/16/97 $0.00 09/16/97 $0.00 09/1G/97 $0.00 09/16/97 s0.00 56870 S6870 S6870 56870 - 56870 56870 • 56870 56870 56870 CITY OF AZUSA PAGE 0055 PRELIMINARY WARRANT REGISTER DATE 09/19/97 E-FA310 FINANCFOR 09/19/97 TIME 1E-FA315 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • VND R PAY VENDOR NAME PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ OSB04 101-115-OOODVE4FR $45.00 02318 09/16/97 56870 X BEST, BEST d KRIEGER, LLP OF1 REDEVELOPMENT AGENCY SALE/VIRGINIA (11505-400-7692-6301-506500) $0.00 BBK/PALO SITE 05804 233-122-0000-2001 00039/LAND 46$-56 02318 09/16/97 56870 X BEST, BEST d KRIEGER, LLP $0.00 BB&K/7-97 CA BURGER DEED TRST NOT CRA Sr -444-Sig- w!♦ VENDOR TOTAL aRww waRRtwtawwwlawR••awaa■♦Rw++w++R•swa+alwRR•w♦aafaw+•R♦+Rl+RR++l+• $5,353.09 -IIS -0000-1408 1047 707.00 1364 09/180900 56872 X J d G INDUSTRIES 11503-2006463 2 0000 -2710) DUE FROM REDEVELOPMENT AGENCY JdG IND/PMT$3 DEMO PHASE 101-115-0000-1408 10479 $1,570.70CR 1364 09/18/97 56872 06463 X J d G INDUSTRIES DUE FROM (11503-202-0000-2710) REDEVELOPMENT AGENCY $0.00 J86 IND/RETENTION 101-115-0000-1408 10480 $10,224.30 1364 09/18/900 56872 X J b G INDUSTRIES 06463 DUE FROM REDEVELOPMENT AGENCY JdG IND/PHASE 01 REFUND (11503-202-0000-2710) aaaaaR+saawwlRa+w+++wss•*ata+as+s u►++r++s+sw•++w♦+s+a+ $24,360.60 war VENDOR TOTAL ++*+^laaRawlr _08 +JARA,PETTYCASH 01916 101-115-OOODUE4FROM $20.99 09/17/97 s0.00 56873 X ROSEANNA JONES Dwntn Wrkshp (11501-400-7691-6530) REDEVELOPMENT AGENCY RJ PC/BINDERS 01916 101-115-000 10462OM $19.60 09/17/97 5GS73 X ROSEANNA JONES RJARA,PETTYCASH DUE FR DUE REDEVELOPMENT AGENCY $0.00 RJ PC/SPEC SUPPLIES (11501-400-7691-6563) 115-OOO_ 4 08 X ROSEANNA JONES aJARA,PETTYC( 501-400171692-6563)-DUEFROM 10463 REDEVELOPMENT $1.76 AGENCY 09/17/97 $0.00 56873 RJ PC/SPEC SUPPLIES _ X ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-OOODUE4FROM $1.26 AGENCY 09/17/97 $0.00 56873 RJ PC/SPEC SUPPLIES (11501-400-7693-6563) REDEVELOPMENT X ROSEANNA JONES +JARA,PETTY C 01916 101-115-000 _ 0B 1046S $2.51 AGENCY 09/17/97 s0.00 56873 • DUE FROM RJ PC/SPEC SUPPLIES (11501-400-7694-6563) (#5 REDEVELOPMENT RJARA,PETTYCASH 01916 101-115-0000-1408 10466 (13.00 09/17/97 $0.00 56873 X ROSEANNA JONES (11503-400-7692-6235-504800) DUE FROM REDEVELOPMENT AGENCY RJ PC/EDAC MTC $54.13 09/17/97 56873 08 _ DUEFROM X ROSEANNA JONES RJARA,PETTYCASH 01916 101-115-04 10467 REDEVELOPMENT AGENCY 80.00 RJ PC/ECON DEV PROMO (1$505-400-7692-6625-506500)) 01916 101-115-000 _408 1 f15.95 09/17/97 56873 X ROSEANNA JONES +JARA,PETTYCASH DUEFROM REDEVELOPMENT AGENCY $0.00 RJ PC/FILM PROC (18512-400-7693-6625-505302) CITY OF AZUSA PACE 0056 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 09/19/97 TIME 14:31:25 FOR 09/19/97 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK 0 AMOUNT UNENC DESCRIPTION PROJ A ACCOUNT DESCRIPTION X ROSEANNA JONES RJARA,PETTYCASH 01916 101-115-0000-1408 10469 $25.00 09/17/97 56873 $0.00 RJ PC/LACO FILE FEE (11512-400-7693-6625-5071.00)DUE FROM REDEVELOPMENT AGENCY •R• VENDOR TOTAL•»}r,\arw+R\r•+r+»,R}irwR►R+rRr}rws}rra•♦iR}Rr•ir•rrir}RRr♦RrR\\rra♦ f1S4.20 x LOS ANGELES TIMES OS950 101-115-0000-1408 10470 $395.01 09/170900 56874 LA TIMES/gftRRRRXRR (11503-400-7691-6625-650201)DUE FROM REDEVELOPMENT AGENCY Talley Bldg Mktg VENDOR TOTAL }}RtRRr+kkkkR\+Rt}t}k}r}■}kkRR rr•arRRRt}Ri•►Rk}/■}rR•R•+RtRRRRkRiR}R $395.01 +\k ROBB R. *STEEL 94447 101-115-0000-1408 10459 $150.00 09/17/97 56875 X R STELL/REIMB LCC CONF f1�5501-400-7691-6235-$117 00) DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-7692-6235-$10.50) 1f 501-400-7693-6235- 73 0) (11501-400-7694-6235-$15.00) 97 09/17/97 56875 0e/ 7/97 X ROBB R. *STEEL 94447 101-115-0000-1408 10460 $7,500.00 8/97 R STEEL/INT REDEV DIR SVCS (11501-400-7691-6399-$5,850.009UE FROM REDEVELOPMENT AGENCY (11501-400-7692-6399- 525.00)(11501-400-7693-6399-$375.00)501-400-7694-6399-9750.00) (7,650.00 R}Rr}ktRRk}kRirkR\} •} +R• VENDOR TOTAL •RIR+rr,RRkrRR}Rrk•}♦++kk\Rkkkk}•rRR}RR}R}}} X STUFT PIZZA 95158 101-115-0000-1408 10440 *47.58 09/160900 56876 STUFT PIZZA/EDAC MTC 8/6 (#503-400-7692-6235-504800) DUE FROM REDEVELOPMENT AGENCY r+r VENDOR TOTAL R+\+w++++r•♦w++r+ra}»}rR+r\r,r+rrrkRrrRr ra rr,ra:}♦++R rrrrr}►rr•»+►Rr $47.58 X WORDPERFECT MAGAZINES 04670 101 -IIS -0000-1408 10441 $27.97 09/160900 56877 REDE11VELOP (11501-400-7691-G6315-$21(.82) DUE REDEVELOPMENT AGENCY �(�FROM jj��55 jjURR�.DP((��RF77CT/12ISSUEGGS M -111 9�L 01501-400-7693-f I�;ijj,40�, r`R 501 wRi9;7i 2iib $27.97 .++(VENDOROYOTA6L9iiil $381152.05 +++ PAY CODE TOTAL ++wa,Rw,++:rR}ar,rw,.wrr+wRrw R+♦war•awrr++r\•+rr r+•r,r•++\+++\Rar♦ 73H,2T4-55 $54,026.63 * WARRANT TOTAL******t*>t�**t,t,tnt:.,t*,t** •