HomeMy WebLinkAboutResolution No. 97-R530 i
WARRANT REGISTER NO. 03
FISCAL YEAR 1997-98
WARRANT REGISTER DATED 08-25-97
RESOLUTION NO. 97—R53
FOR BOARD OF DIRECTORS' MEETING OF 10-06-97 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 I. That the following claims and demands have been audited as required by law and that
the same arc hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
501-REDL' VELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 I -LOW & MODERA'11 INCOME HOUSING FUND
51221 AX INCREMENI' SE'C-ASIDE FUND
516 -CBD DEBT SERVICE FUND
51 S -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED "I'AB/94/REDLVEI,OPMENI FUND
TOTAL ALL FUNDS:
$3,303.35
741.51
43.41
3,559.66
-------- $71704.55 -------
SECTION
7704.55 --_--_-
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
DOP E PROVED HI 6th. DAYOF October 1997.
Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof. held on the 6th day of Octiber 1997.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
DIRECTORS:
HARDISON,
NONE
NONE
NONE n
STANFORD, ROCHA, BEEBE, MADRID
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0053
TIME
18:06:08 FOR 08/25/97
DATE
08/2S/97
PAY
VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT
INV/REF DATE PON
CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
97/98
;ICNiA. -DELCAVC, 39406 101-115-0000-1.106 10=74 zc_G 1$
0;%14.?-
3$1.32
EIy-7 ''634 A USA 1 N T (11516-400-7694-7001-505702) DUE FPON REDEVELOPMENT AGENCY
s0 of,
0.
97/98
CI^Ria •TELGADL' ?540G 101 -IIS -0000-1406 10375 $?71.74
07/14/57
SS839
C DFLGADC�C34 A:UF.A FPN (1/516-400-7694-7005-505702) DUE FROM REDEVELOPMENT AGENCY
".0 00
Due 8/10/97
:014L Y11G11.1
97/98
P;,EcPr 3T FEArRrCc I:G.ALLANr 96664 101 -IIS -0000-1402. 10376 $603.14
07/14:'9?
SS?39
O ".BD IHT (11516-400-7694-7001-506700) DUE FROM REDEVELOPMENT AGFr?LY
EO 00
Dublt5/123yH
25;,/FEA!re10E
97/98
FEnr 4aLLnrlT 96684 101-115-0000-.140P 10377 553 03
07'7"15
G GALLANT '600 'G,PR FRrI (11516-400-7694-7005-506700) DUE FROM REDEVELOPMENT AGENCY
to PO
Due 8/18/97
IkR
VENDOR TOTAL a+RklfRlYr4ti?iKRtiR4RfRRhMilt4Rt4t+YRRfRRRalRRR4RfRR/RaiR4RR*}RRt/R1 s658.17
r'r•
PAI ' CODE TOTAL 1.1,696.09
97/98
x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10406 S§AHK
53402 08/21/97
56322
PE=T OFF/OFFICE SUPPLIES (1/501-400-7691-6530•$106 67) DUE FROM REDEVELOPMENT AGENCY
$0.00
(11501 -400 -7692 -6530:$9.57)(11501 -400-7693-6530:$6.$4)(/1501-400-7694-6530:$13.68)
+f+
VENDOR TOTAL $136.76
97/98
x CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 10391 $43.41
6084 08/21/97
56325
CRA/97 L/M HSG NOTEBK (!1512-400-7693-6625) DUE FROM REDEVELOPMENT AGENCY
$0.00
a+a
VENDOR TOTAL aa♦+a+:.!♦aar++aaaa.ssar arasaaa+ar+k++♦raaRRRRR++rraRata+++rRaRRaRaRa+ $43.41
97/98
X CONRAD & ASSOCIATES, CPA'S 01647 101-115-0000-1408 10392 $2,418.00
75212 08/21/97
56326
CONRAD/AUDIT EXAM 96/97CRA (11501-400-7691-6315) -DUE FROM REDEVELOPMENT AGENCY -
$0.00
97/98
X CONRAD S ASSOCIATES, CPA'S 01647 101-115-0000-140.5 10393 -1217.00
75212 08/21/97
56326
CONRAD/AUDIT EXAM 96/97CRA (#501 ACFO-7692=6315) -DUE-FROM REDEVELOPMENT -AGENCY - — - - ---
s0.00
97/98
X CONRAD b ASSOCIATES, CPA'S 01647 101-115-0000-1408 10394 $155.00
75212 08/21/97
56326
CONRAD/AUDIT EXAM 76/97CRA I(1/501-400-7693-6315) DUE FROM- REDEVELOPMENT -AGENCY ----- --- --
s0. 00
97/98
x CONRAD d ASSOCIATES, CPA'S 01647 101-115-0000-1408 10395 $310.00
75212 08/21/97
56326
CONRAD/AUDIT EXAM 96/9TCRA (#501-400-7694-6315) ---- DUE FROM REDEVELOPMENT AGENCY ---- -
$0.00
•R+
VENDOR TOTAL $3,100.00
0
•
CITY OF AZUSA
FINANCE -FA 110 PRELIMINARY WARRANT REGISTER
PAGE
0054
_
TIME
18 06:09 FOR 08/2S/97
DATE
08/25/97
PAY
VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT
INV/REF
DATE PON
CHK #
DESCRIPTION PRO.I N ACCOUNT DESCRIPTION
AMOUNT
UNENC
97/98 X
THE -COPY CENTER 02943 101-11S-0000-1408 10407 If143yzz
15637
08/21/97
S6327
COPY CTR/REDEV PLANS (11501-400-7691=6535i$33:-1)DUE FROM- REDEVELOPMENT AGENCY - ----
50.00
(11501 -400 -7692 -6539:$3.03)(#501 -400-7693-6539:$2.16)(11501-400-7694-6539:$4.32)
97/98 X
THE *COPY CENTER 02943 101-115-0000-1408 10408 (23.37
15633
08/21/97
S6327
COPY CTR/COPIES ED FLYERS (11501-400-7692-6539) —DUE FROM -REDEVELOPMENT -AGENCY,-------
- --
50.00
97/98 x
THE *COPY CENTER 02943 101 -IIS -0000-1408 10409 $18.95
15722
08/21/97
56327
COPY CTR/COPIES 0721-400-769i-6601-=504$$"7 DUE'FROM-REDEVELOPMENT-AGENCY" — _--
--
$0.00
97/98 x
THE kCOPY CENTER 02943 101-115-0000-1408 10410 $16.24
IS7SO
08/21/97
56327
COPY CTR/COPIES 0721-400-7692-6.607=5U4860j-DUE FROM -REDEVELOPMENT -AGENCY------ ---
$0.00
.
97/98 x
THE -COPY CENTER 02943 101-115-0000-1408 10411 321.43
15753
08/21/97
56327
COPY CTR/COPIES (11721 -400 -7692 -6661 -50480(S) -DUE FROM'REDEVELOPMENT-AGENCY '--_._.._
$0.00
RRk
VENDOR TOTAL RE2kht R1 ERRR<}RW IRI}RRRIRRTRRR}Ia1:RRRRRRR4?RR}IRRRRRRRRRRRRRR}RR Y.RRR 3123.21
97/98 x
MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 10379 $249.43
08/21/97
56331
INIGUEZ/GI2 SGBRL INT -7/1— (11516-400-7694-7001-650204) DUE FROM REDEVELOPMENT AGENCY
$0.00
8/22
97/98 x
MANUEL J AND ESTHER *INIGUEZ 04092 101 -IIS -0000-1408 10380 $1,614.14
08/21/97
56331
INIGUEZ/612 SGBRL PRCPL-8/22("11516-400=76S47OO5=65-Q2Y1�)DUE-FROM"-REDEVELOPMENT-AGENCY-----"-"'-
-""-
$0.00
Rk+
VENDOR TOTAL RIRR+.ilRtkik!}R}tR1:R RRRRRt WRRRRRWIR!■R RRRRR}}RR♦}RRlRRRRiRktRRMRW R#R SI.LI J_. 57
_
97/98 x
LIVE WIRE ELECTRIC 06300 101-115-000101-1408 10399 $450.00
621
08/21/97
56333
LIVE WIRE/ELECT WRK LIB CNDL (11503-400-7691-6625-505773-PUE-- FROM -REDEVELOPMENT -AGENCY---------
$0.00
t-•
VENDOR TOTAL $450.00
97/98 x
LOS ANGELES COUNTY CLERK 04706 101 -IIS -0000-1408 10401 $25.00
08/21/97
56334
•
LA CO CLERK/1040 MCIGEEVER (11503-400-7693-6625-5U9TOO)OUE- FROM -REDEVELOPMENT "-AGENCY "-- --""-
-
$0.00
••.
VENDOR TOTAL RRR•::s.iR-tss+:R RRRRkRkR%RRRRRRtRR Rf WtkYkRRRRLR/RRtRRRRRRRRRRiLRRRtRRR (25.00
97/98 x
MONROVIA REPRODUCTION 00403 101 -IIS -0000-1408 10396 $8.50
44246
08/21/97
56335
MONROV REP/ENGRG DUGS TALLEY (11503-400-7691-6625-650201pUE FROM REDEVELOPMENT AGENCY -_ -"-"
- -
$0.00
97/98 x
MONROVIA REPRODUCTION 00403 101-115-0000-1409 10397 $8.50
44258
08/21/97
56335
MONROV REP/ENGRG DWGS TALLEY (I1503-4007-7691= 675=6502017)DUE-FROM-REDEVELOPMENT-AGENCY'----"----"""-
-"
f0. 00
97/98 x
MONROVIA REPRODUCTION 00403 101-11S-0000-1408 10398 $249.51
44259
08/21/97
56335
MONROV REP/ENGRG DUGS TALLEY (11503-400-7691-6625-650201)DUE FROM REDEVELOPMENT AGENCY- -'- -
$0.00
kI♦
VENDOR IOTAL $26g 5I�
*
PAY CODE TOTAL*,t**t*,t**t**,t,t*it,t*icit,t,tett*�,tt�e�ttic.t�.t�trtictat*.rt ,.�k .. - -$6,UU13:4{r-- -.
.
*
WARRANT TOTAL *********>t,t*,t*rt*:t**7<,t,t*>t,t,t*,t*t,t*:t,t*>tit,t $7,704.55