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Home My WebLink AboutResolution No. 97-R400 0 WARRANT REGISTER NO. 2 7 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 07-31-97 RESOLUTION NO. 97-R40 FOR BOARD OF DIRECTORS' MEETING OF 0 9- 0 2- 9 7 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 OE 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-RANCFI CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME IIOUSING FUND 512 -TAX INCREMFNT SET-ASIDE FUND 516 -CBD DEBTSERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 16.581.77 7,717.50 238.13 115.548.61 721 -MERGED TAB/94/REDEVELOPMENT FIND 2 , 03 1 . 5 0 TOTAL ALL FUNDS: $145,215.19 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. ADOPTED AND APPROVED THIS 2nd DAY OF September 1497. Cristina Cruz-Madrid/Chariperson (see sginature below) 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 2nd day of Septembei1997. AYES: DIRECTORS: HARDISON, NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Chariperson STANFORD, ROCHA, BEEBE, MADRID r: ♦f VFNOOR TOTAL $S9.44 PAGE 0008 DATE 07/31/97 INV/REF DATE PON CHK # AMOUNT UNENC 39173 07/31/97 $0.00 38928 07/31/97 $0.00 15122 07/31/97 $0.00 15110 07/31/97 $0.00 96/97 U ROBERT d BEATRICE *GALLANT 96684 101-115-0000-1408 CITY OF AZUSA $238.13 07/15/97 FINANCE-FA310 1.NT/INT D/S PMT 6-19/6-30(11516-400-6300-7001-506700) DUE FROM k00 PRELIMINARY WARRANT REGISTER AGENCY---- TIME !6'57.08 FOR 07/31/97 vENDOR TOTAL +»tt+Y.++++f.4f;�l t'�»:i»tt'4f.f ttf t#it/}yf4#}F##1F#FFF#FF#t1f###F#»t#F►• 96/97 PA'. VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT 07/15/97 DESCRIPTION PROD # ACCOUNT DESCRIPTION 96/97 ' ACO SANTITATION 06589 101-115-0000-1408 10322 $42.74 $2,000.00 Aro HAI�1 I.INK KREMS (#503-400-6400-6625-501300)DUEFROM REDEVELOPMENT AGENCY 618 / 15 Rent - 96/97 :. ACO SANTITATION 06589 101-115-0000-1408 10323 $145.00 ACO/CHAIN LINK KREM.S (#503-400-6400-6805-5013,00) DUE FROM REDEVELOPMENT AGENCY Installation Y44 'VINDOR TOTAL ttFt;;t###t##ttRitty#}#}#}#iF#}FFF}FF##}yF*F FRF}FFFFFyF4 F}FRIT}F#FFF $187.74 96/97 THE *COPY CENTER 02943 101-115-0000-1408 10315 $10.72 COPY CTR/COPIES-Blk 36 Due (11501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY Diligents 96/97 THE *COPY CENTER 02943 101-115-0000-1408 10316 $48.72 COPY CTR/COPIES-Dwntn (11501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY r: ♦f VFNOOR TOTAL $S9.44 PAGE 0008 DATE 07/31/97 INV/REF DATE PON CHK # AMOUNT UNENC 39173 07/31/97 $0.00 38928 07/31/97 $0.00 15122 07/31/97 $0.00 15110 07/31/97 $0.00 96/97 U ROBERT d BEATRICE *GALLANT 96684 101-115-0000-1408 10351 $238.13 07/15/97 FAX LINE - - - -- DUE FROM (11501-400-6100-6915) 1.NT/INT D/S PMT 6-19/6-30(11516-400-6300-7001-506700) DUE FROM k00 REDEVELOPMENT AGENCY---- - $0.00 96/97 S.G. vENDOR TOTAL +»tt+Y.++++f.4f;�l t'�»:i»tt'4f.f ttf t#it/}yf4#}F##1F#FFF#FF#t1f###F#»t#F►• 96/97 ROSEANNA 96/97 D PAUL U *GREEN 06373 101-115-0000-1408 10339 $2,000.00 07/15/97 REDEVELOPMENT AGENCY P. GREEN/ 6/18-T/ 1 ECON, DEV. SVCP11721-400-6395-6399-504800)DUE FROM REDEVELOPMENT AGENCY---- $0.00 VENDOR TOTAL $2,000.00 REDEVELOPMENT AGENCY 96/97 U GTE CALIFORNIA 00388 101-115-0000-1408 10347 10320 $23.47 FAX LINE - - - -- DUE FROM (11501-400-6100-6915) REDEVELOPMENT AGENCY SUPPLIES (#501-400-6100-6563) DUE FROM Stmt Dtd 6/10/97 96/97 ♦r. vENDOR TOTAL +»tt+Y.++++f.4f;�l t'�»:i»tt'4f.f ttf t#it/}yf4#}F##1F#FFF#FF#t1f###F#»t#F►• 96/97 ROSEANNA JONES ;JARA,PETTYCASH 01916 101-11S-0000-1408 10318 MTG (1503-400-6400-6325-504800)DUE FROM RJ PC/MTG (11501-40qq0-611g00-62L3Q5) DUE FROM REDEVELOPMENT AGENCY 96/97 R05EANNA JONES *JARA,PETTYCF1SH 01-4U019�100-6$L4�-115-0000-1408 10319 PJ PC/FILM PROC llf4f�SS DUE FROM REDEVELOPMENT AGENCY $98.25 07/17/97 ---- -- - $0.00 $98.25 $22.38 $43.23 96/97 ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 10320 $23.47 55535 R•J PC/SPEC SUPPLIES (#501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY 96/97 % ROSEANNA JONES *JARA,PETTYCAH 01916 101-1I5-0000-1408 10321 $9.94 PJ PC/EDAC MTG (1503-400-6400-6325-504800)DUE FROM REDEVELOPMENT AGENCY »Ya VINOOR TOTAL $99.02 55531 55531 55533 55533 55167 S5194 07/31/97 55535 $0.00 07/31/97 55535 $0.00 07/31/97 55535 $0.00 07/31/97 55535 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT RESISTER TIME 16 S7:08 FOR 07/31/97 PA) VENDOR NAME VND k ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD ACCOUNT DESCRIPTION PAGE 0009 DATE 07/31/97 INV/REF DATE POp CHK # AMOUNT UNENC 96/97 a FRANCISCO R, *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 10341 $6,363.00 07/15/97 J.FRNCSCO/6-9THRR REH PRJ MCN512-400-6200-6345-505300) III FROM REDEVELOPMENT AGENCY-- -- ---- -- - $0.00 96/97 a FRANCISCO R. *JOSEPH d ASSOC. 95334 101 -IIS -0000-1408 10322 f1,354.SO 07/15/97 I . FRNCSCO/6-97HM REH PRJ MGR(#512-400-6200-6345-505302) DUE FROM REDEVELOPMENT AGENCY---- -- — - $0.00 96/97 u FRANCISCO R. #JOSEPH 6 ASSOC. 95334 101-115-0000-1408 10343 $31.50 07/15/97 J.FRNCSCO/6-97 CMM REH PRJ 1(W21-400-6395-6345-506000) DUE -FROM REDEVELOPMENT AGENCY-------- - $0.00 rr.. VENDOR, TOTAL $7,749.00 96/97 H KEYSER-MAPSTON ASSOCIATES, INC 01823 101-115-0000-1408 10328 $2,500.00 07/22/97 KYSR-MPS1N!MNRVA NRSRY DDA (4503-400-6400-6345) DUE FROM REDEVELOPMENT AGENCY ----- $0.00 -... VENDOR TOTAL #akR-IJ'hit'll:klffkJ:*J:*iJ.*i:*i:k*}t#*%ttt Rf #f#tR#Rf Y:FfRR#}f+R#f#%;f####Rfi $2,500.00 96/97 - L. 6 M. *DIVERSIFIED SERVICES 05659 101-115-0000-1408 10317 $400.00 28078 07/31/97 LSM DIV/KREMS CLEAN UP (#503-400-6400-7110-501300)DUE FROM REDEVELOPMENT AGENCY $0.00 r«:k •,•c NDOR TOTAL**##*:k#}#w+#*#rtfttx+sfi#++++a+#++4;+t+♦s+++}rffis++++++#+fi }+as++#+##+■ $400.00 96/97 u OLD NC, IHC 92617 101-115-0000-1408 10349 $IIS,548.61 07/01/97 OLD MC/PRICE CLUB NOTE YR8 (4518-400-6300-7001-503301) DUE -FROM REDEVELOPMENT AGENCY------- ------- $0:00 i*i VENDOR TOTAL R%t#J«.*1:i:#J:*tti:+t#}##1:###f#t*R#fFR#R#flit####4fitfi+fi/4fi4++##fit+#+;+fifi $115,548.61 96/97 u ROBB R *STEEL 94447 101 -IIS -0000-1408 10336 $7,975.00 07/29/97 R.STEEL/6-97 INT CRA DIR SVF*501-400-6100-6399) -DUE FROM REDEVELOPMENT AGENCY-- -------- --"$0.00 96/97 U ROBB R. *STEEL 94447 101-115-0000-1408 10337 $3,465.00 07/29/97 R STEEL/' -97 INT CRA DIR 5V U501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY --- - $0.00 5/16-5/31/97 96/97 ROBB R. -STEEL 94447 101-11S-0000-1408 10345 $4,895.00 07/15/97 P STEEVS-97 RDA DIR.SVCS. (11501-400-6100-6399) -DUE FROM REDEVELOPMENT AGENC7-----------------' - $0.00 5/1-5/15/97 I VENI•:.!R TOTAL**«,++"***r#.k**F�***#**%*ra#ts+#sasaa+#+sr»#}#++#+#++#*#•r*ts*##ts 516,335.00 w*.'. PA) CODE TOTAL **r++<m*.r. i-ks#F+}!t#+*fix#**a*+++++t:�fi #++atsa++a###+s:*++s#s#+►*+arts $145,215.19 • ' i:i 1:_ UAR Ri�IJ15 «�:�.fltr#J:1."k{.Y!'J: J�F":RJ:FYJ:#R+Y#'Y#kktR}}#t###i+##t####kt####Ff R+##### $0.00 55169 55169 55169 SS217 55534 54840 SS476 55476 55171 L