HomeMy WebLinkAboutResolution No. 97-R50WARRANT REGISTER NO. 28
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 08-07-97 (06/30/97)
RESOLUTION NO. 97-R50
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-R1:DEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507-RANCII CENTER CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME; MOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBTS ER VICE FUND
519-RANCFI CEN ITR DEBT SERVICE FUND
721 -MERGED TA13/941REDEVELOPMENT FUND
TOTAL ALL FUNS:
$ 1,430.63
1,415.93
24,142.76
$27,088.16
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.
jATE APPROVED HI 6th
Chairman
DAY OF October
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 6th day of October 1997.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS
DIRECTORS
DIRECTORS
DIRECTORS
HARDISON,
NONE
NONE
NONE
STANFORD, ROCHA, BEEBE, MADRID
iiJ',fJ:E "F A 3 1
- VErJDOR NAME - VND 1{
DESCRIFTION
CITY OF AZUSA
PRELIMINARY WARRA14T REGISTER.
FOR 08!07/97
ACCOUNT NUMBER TRN p
AMOUNT
PROD k _ - ACCOUNT DESCRIPTION
PAGE 0028
DATE 03/07:97
IuV /REF DATE POI+ CHK A
AMOUNT UNENC
101-115-0000-1408
$1,000.00
73599
08/06/97
55542
96/97 W
Golden Eagle Insurance 96756
GLDN EAGL/LIB CNDLE DEDUCTION DUE FROM REDEVELOPMENT
(11503-206-0000-3199-505703)
TOT 44L kl"kk1i1.Y.k'c.}�1:-p11'ICY.!-'{x:xVa:'c}T.,r.l.k'a:k:k.t t.+l[.f k'1'Tx!'iaa:k»ST 1d f"i
J
$1,000.00
PA( CODE TOTAL tSC.kf',:rkl:f.,.kY.'ry. y�ck+'{Y.1 xlx.f.V14k0.f 1'M'k41t1 L1f'FkfL.t ». Y'"fi'tt!'J'Y 1e `1Y: Lf:Y3 Y.M
$1,00O 00
Y
1.l
'
"E'ICArJ EXP?E- 96207 101-115-0000-1408 10362
si3. t3
08/07/97
$0.00
55674
96/97
FARt1E-CA Burger (721-490-6395-6625-504800) DUE FROM REDEVELOPMENT
AGENCY
.uMEx: 6RSTL
FIJCOR TOTAL e. x'kt ;.., «ni'Ixt411 4 1 S::; 1,+:i.tx.hf»1:»k SJ:»x'»'H kty 4ttlkw:kkta'b»kkf::{:kx'}y-ky Sf
$68.13
96/97
5ER1'S MOTORCYCLE01466 101-115-0000-1408 10373
624,079.00
09/07/97
55675
DEprs,5L5 'rX REP LOAN (11505-400-6400-7099-508700) DUE FROM REDEVELOPMENT
AGENCY
50.00
+•
11 'JT ;R TOTAL +are:,':1•.c:.J<++.kl.:::cy:rr.<r rttf+Lt4-4'.4.ff:SV.tnx 4:kt4k4'Y+r4 t. e Jr f:c kLy:♦+ykw
$24,079.00
96/97
'• RICHARD H aEORDErJ 06627 101-115-0000-1408 10360
$225.00
08/07/97
55677
FORDFN:6R0-UP KREMS CAR UASH(#503-400-6400-7110-501300)DUE FROM REDEVELOPMENT
AGENCY
40.00
-
11
voyDOR TOTAL f fl�tt:r».,I:kY1t+* L t' f a: r♦ t t. tk k fa t rr. 4:1 r t» r sroo
2225.00
96/97
1HE +COPY CENTER 02943 101-115-0000-1408 10355
$60.47
15578
08/07/97
S5679
';OPY CTR.'COP1E3 (11501-400-6100-6539) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•'
-ErJUOR TOTAL I II 1::`x.t: tr x'+v.I 14, 11.1.1:1 ak f I t II 1. a,:r.k:«+Sk:t:xw s•
'860.47
96/97
DELL MAP,1(ETING L.P. 06536 101-115-0000-1408 10357
$528.02
72762
08/07/97
55680
DELL:'tJOTHK COMPUTERS (#501-400-6100-6572) DUE FROM REDEVELOPMENT
AGENCY
$0.00
I
VEND�-)R T-C'TAL
$52-9. 02
96/97
+. OpUNTOUN PROMOTION REPORTER 06591 101-115-0000-1403 10358
$99.00
23299
08/07/97
55681
DUNrUN;s:BSCRWe�nEa4/7/97-(11501-400-6100-6230) DUE FROM REDEVELOPMENT
AGENCI
$0.00
4/1/98
•
T07 AL kf ky,-v.}':n'tlt.,i'.++ka'x....l
$99.00
-----------
_-96/97
96/97
• GEOGP.APHICS 05443 101 -IIS -0000-1408 10363
$30.71
3458
08/07/97
T 5568.2 I
-FOGRPHCS,PHOTOS SGVCC (11721-400-6395-6399-504800) DUE FROM REDEVELOPMENT.
AGENCY
$0.00
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
!IME FOR 06/07/97
Pqi wF t,DOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT
OCcCRIPTION PP.OJ # ACCOUNT DESCRIPTION
PAGE
DATE
INV/REF DATE PO#
AMOUNT UNENC
0030
08/07/97
CHK A
1, ,;
•e d; 7T? 101AL xrr'..r.. :'r:; :r+. ,:.al ,. .'•.ns..l:+r:axti-r�.n.xr:ea'ea x«o.t nacr :'r «x «r. ..s mx r:«>z««
530.71
96/97 '
MOWER, IN!00212 101-115-0000-1408 10366
LEWIS' SAW d LAUNINC.
i.EUIS FAU/KEY TAGS ((1501-400-6100-6563) DUE FROM REDEVELOPMENT
13.18
AGENCY
79203
08/07/97
;0.00
55683
96/97
i_ LNUNH OW EF. INC. 00 12 101-115-0000-1405 10367
E'•JI `' SAU d DUE FRUM REDEVELOPMENT
LEUIS FAU/PADLCCK-Krems Car (11503-400-6400-6625-501300) _ ..
826.93
AGENCY
78782
08/07/97
50.00
S5683
x0212
96/97
101-115-0000-1504 10368
LEU15' SAW d LAUNHOUER, INC.IWC. DUE FROM REDEVELOPMENT
LEWIS snU/DEADBOLT LOCK-Palo(1/505-400-6400-6625-506500)
$63.76
AGENCY
79399
08/07/97
$0.00
SS683
rr:
VENDOR TOTAL r�r«:as.st.+r:+.tl.r°r:.,•.,r:cl,_x1s::ar.Xri'x»Xtr: r.r csr r:«r:ra ♦1«rx n.l, +.xr x«a *«
592.07
96/97
MICHAEL E *POWERS S A550C 0313:'_ 101-115-0000-1404 10359
f1 POUERS.'LATERAL FILE (11501-400-6100-6572) DUE FROM REDEVELOPMENT
6739.96
AGENCY
3798
08/07/97
$0.00
SS686
TOTAL cc:r ♦. .:•s:._:-,...::nr 1. 4..4_1:.=,r*11;,',;l 14 4:..4.14.4:0: 4 tr:«c..:r scar. f: r.n rs r'..«r:4
2739.96
96/97
v MICHAEL D. *RUE+EY d AS°OCIATES 06362 i(!1-115-0000-1408 10369
r10 ROBEY/ARCH SVC 6/97 -Eckert DUE FROM REDEVELOPMENT
$165.00
AGENCY
00/07/97
$0.00
55687
[
(11503-400-6494-��;�7, P,6paQIL)
•C tJ [/R 1!IT 4L I1LiJ�iti:'k�d!1.4l It 1`114:�1 tX'kt k[. :1:*YiY *'Y SHl. f, 'IT *i1.
');i 6S (.0
**
PAY CODE TOTAL
$26,088.16
**
WARRANT TOTAL,t*x**:t*:tt******>t,t*,t**>t**tt,t*r*****,t,t>ti***
$27,088.16
•
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