HomeMy WebLinkAboutResolution No. 97-R510 0
WARRANT REGISTER NO. 2 9
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 08-25-97 (06-30-97)
RESOLUTION NO. 97-R51
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 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-RANCII CENITR CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CDD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE' FUND
721-MERGED'I'AB/94/REDEVELOPMEN7' FUND
TOTAL ALL FUNDS:
895.7
8,742.95
294.50
F,9r1 S(1
183.55
668.20
$11,475.46
--------------------------
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.
ADOP ED=DPPROVED'THIS 6th DAY OF
t
Chairman
October
1997.
1 H EREBY CERT I FY that the foregoing resolution was duly adopted by the Redevelopment Agcncy of the
City of Azusa at a regular meeting thereof, held on t4th day of October 1997.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
CITY OF AZUSA
FINANCE -F A310
PRELIMINARY WARRANT REGISTER
PAGE
0050
TIME 18.06'08
FOR 08/2S/97
DATE
08/25/97
PAY
VENDOR NAME
VND $ ACCOUNT NUMBER TRN II AMOUNT
INV/REF DATE PON
CHK $
DESCRIPTION
PROJ f ACCOUNT DESCRIPTION
AMOUNT UNENC
96/97 X
PEST, BEST
d KRIEGER, LLP OSS04 101-115-0000-1408 10381 $125.00
99893 08/21/97
S6323
BBK•%LGL SVC
KREMS ACON -6/97 - DUE FROM REDEVELOPMENT AGENCY
$0.00
(#503-400-6400-6301-501300)
96/97 X
PEST, BEST
d KRIEGER, LLP 05804 101-115-0000-1408 10382 $1,078.90
99894 08/21/97
56323
BBK/LGL SVC
MISSION CHRYSLR (11503-400=64{TO=$3Q1=504 DD70UE-FROM-REDEVELOPMENT-AGENCY" -"'---
--- 50.00
6/97 Svcs
96/97 X
BEST, BEST
b KRIEGER, LLP 05804 101 -IIS -0000-1408 10383 $60.00
-""-
99895 08/21/97
56323
PSK/ -LGL SVC
MISC WEST END (11505-40f)—x7400=6301-)l---- DUE FROM -REDEVELOPMENT AGENCY"
$0.00
96/97 Y.
6/97
FEST, BEST
d KRIEGER, LLP 05804 101 -IIS -0000::-140Q 10384 $187.50
99895 08/21/97
56323
•
97/4.GL SVC
VIRG HARDWOODS 0505-400=6400=6301=506500)RUE FROM REDEVELOPMENT AGENCT
$0.00
-
96/97 X
BEST/, BEST
d KRIEGER, LLP 05804 101-115-0000-1408 10385 $46S.S0
99896 08/21/97
56323
BBK./LGL SVC
BLEUITT FENCE(1512--400--2-00—6301--507100-) DUE"FROM -REDEVELOPMENT AGENCT"-
$0.00
6/97
96/97 k
BEST. BEST
b KRIEGER, LLP 05804 101-1IS-0000-1408 10386 $715.90
99892 08/21/97
56323
8BK/LGL SVC
MI.SC (11501-400-6100-6301-)' 'DUE FROM -REDEVELOPMENT AGENCY
$0.00
96/97 .
6/97
BE..T
ESTBEST
b KRIEGER, LLP 05804 101-115-0000-1408 10387 $47.00
99892 08/21/97
56323
�(
,
BBKiLGL SVC
KREMS PENDING MTTR -"-""" - ""- - DUE FROM'REDEVELOPMENT AGENCY ""
$0.00
(11503-400-6400-6301-501300)
$1,005.00
99892 08/21/97
56323
96/97 X
BEST, BEST
S KRIEGER, LLP OS•SO4 101-115-0000-1408 10388
BBK/LGL SVC
LIBERTY CNOL REP (11503-400-6400-6301=5-05-7037 DUE"FROM REDEVELOPMENT- AGENCY""""--""
__
$0.00
96/97 x
6/97
PEST, BEST
d KRIEGER, LLP 05804 101-115-0000-1408 10389 $47.00
"- -
99892 08/21/97
$0.00
56323
PSK/LGL SVC
VIG HARDUD DDA (i1505-400-i74D0-Ci301--5065�f DUE" FROM -REDEVELOPMENT" AGENCY
96/97 X
6/97
BEST, BEST
d KRIEGER, LLP 05804 101-1i5-0000-1408 10390 (225.00
99992 08/21/97
56323
SEg(/fSVC
CASDEN PROPT7 — DUE FROM REDEVELOPMENT -AGENCY- "-"-
(11512-400-6200-6301 501201)
-"-"
- $0.00
•♦.
b 9�l
VENDOR TOTAL .ww
......RRtRRwRT RRRY/RhRRRRFR• $3,9S6.80
96/97
C A L FRESH
95107 101-115-0000-1408 10403 $668.20
08/21/97
56324
c
CAL FRESH/RETN REHAB LOAN GRNT"-""--"-"- DUE FROM REDEVELOPMENT-ACENCY""
$0.00
(#721-202-6395-2745-507800)
t..
VENDOR TOTAL ♦cwt.r+awwrtlwtkkhanwhttkRttRrsshhhhhthhkthtRRrRrh
tetR►hwhRtwthkeRR♦ _ $668.20
X
S M. +DIVERSIFIED
SERVICES OS659 101-115-0000-1409 10405 $495.00
28385 08/21/97
56328
96/97
Lan/DEED ABATEMEIIT-Krems/
(11503-400-6400-7110-501300] DUE FROM REDEVELOPMENT AGENCY
$0.00
tw r.
VENDOR TOTAL tat«°t.a.k+..Rtk+t4tRRkhtiRihRttRhttttttRtttttRttRtttttRhRRRYttf
RY Yt_ f495_O0
96/97 X SCS *ENGINEERS
03157 101-115-0000-1408 10412 $1, 345.00
21548 08/21/97
56329
SCS/ASBESTOS
INVEST KREMS (11503 -400 -6400 -7110_501300) --DUE FROM REDEVELOPMENT AGENCY'-
$0.00
kw.
VENDOR TOTAL ♦Rht.R
a kwR. RrtwhrwtathhtRhRYtRRhhtt ttsatRRtRhhRtRwRhRtrrRkhwtRatYht f1, 345.00
CITY OF AZUSA
FINANCE-PA310
PRELIMINARY WARRANT REGISTER
PAGE
OOSI
TIME 18:06:08
FOR 08/25/97
DATE
08/25/97
PAY VENDOR NAME
VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
96/97 X FEDERAL EXPRESS CORPORATION
00331 101—I1S-0000-1405 10400 $23.92
01065 08/21/97
56330
FED EXPRS/kkkOc5G167l 5c
- --" ""-" DUE FROM REDEVELOPMENT AGENCY
$0.00
(11501-400-6100-6521)
Misc. Courier Svcs
... VENDOR TOTAL>twt1:<+.kn.tt.stt:>t>tht.t.»»sekhewh>ww»t»h♦•»hhhsah»ww»>w»>h_" _ _$23.92
96/97 X MANUEL J AND ESTHER *INIGUEZ 04092 101—I15-0000-1408 10378 $183.S5
INIGUEZ/612 SGSRL INT —5/23—(11516 -400 -6300 -70 -OT -6502Q4) DUE- FROM REDEVELOPMENT AGENCY
6/10
*t* VENDOR TOTAL ,t >t*>t*,t** *** ** *>tt*>t * *** ****:t * >t* $1'83.55
96/97 X NATHAN •KREMS/REYNOLDS GROUP 96752 101-115-0000-1408 10404 $4,647.OS
KREMS/REYNLOS:P42 ASBST RMVL-(#503--40(--& O 7-H"O-50.17)OUE—FROM—REDEVELOPMENT—AGENCT"""------
1-+.
VENDOR TOTAL ts.>♦kA'1:.+:♦C'Ykkt»RRk»»>h>>R t.t4»•tR»>tht>».hRt»>tih»o
$4,647.05
96/97
X SYMANTEC CORP.
05047 101—IIS-0000-1408
10402
$1S5.94
SYMANTEC/OdA 4.OUIN NTSK
(11501-400=6100-6527) DUE FROM
REDEVELOPMENT
AGENCY
t+1 VENDOR TOTAL +++a r.. •..:r... lk.k k.Ihkw t:�+>k » ht » »tht>th»t>rt>ns»>:kt uawrta»>.tth♦
$155.94
•+. PAY CODE TOTAL h..t+-♦tk+kthkhk.ttt♦t>t>w>wh>Vi>k>tf kwi>thwt kt>Yhtt »tt» »h•t>•h> $11,475.46
*** WARRANT TOTAL >ti**>ti*,t****,t***,Esti********>t>ti*�>t,ti $11,475.46
08/21/97 56331
$0.00
08/21/97 S6332
$0.00
21508 08/21/97 56336
$0.00