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Home My WebLink AboutResolution No. 97-R280 0 WARRANT REGISTER NO, 25 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 06-12-97 RESOLUTION NO. 97-R28 FOR BOARD OF DIRECTORS' MEETING OF 07-08-97 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-RANCI I CEN 1'ER CAPITAL PROJECTS FUND 51 I -LOW R MODERATE INCOME I40USING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEIST SERVICE FUND 518 -WED DEIST SERVICE FUND 519-RANCI I CENTER DEBT SERVICE FUND 721-MFRGED TAB(94/1tEDEVE1,01'MEN'I' I'UND TOTAL ALL FUNDS: $ 8,795.52 25,390.88 3.092.50 8,299.68 658.17 1,244.00 $47,480.75 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 Al D APPROVED THIS 8th DAY OF July 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 8th day of July 1997. AYES: DIRECTORS: Hardison,Stanford,Rocha,Beebe,Madrid NOES: DIRECTORS: None ABSTAIN: DIRECTORS: None ABSENT: DIRECTORS: None /f FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0062 DATE 06/12/97 PAY VENDOR. NAME VND M ACCOUNT NUMBER TRN / AMOUNT INV/REF DATE PON DESCRIPTION PR0,1 0 ACCOUNT DESCRIPTION AMOUNT UNENC •}Y VENDOR TOTAL •••n...:»�+m«rar.r:R srYssstr.r sss}t«}R♦}sr:«st«ys...nt«..Rtracs..y n.R rs.s ts}t ttt PAY CODE TOTAL s•+.v:Y««tst«Rss}RSRs}♦tRsrs}«sash r.ssss«ss«yr.+ttRRt s. R..: r: r.t+:ssstssss CNK 0 - X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000_-_1408 10209 $150.00 AGENCY _2.12606/1_0:975_4290___ 30.00 -- AU.SD/DUNTUN MURAL RECEP 1503-40��0-0-6325-504800)DUE FROM REDEVELOPMENT AGENCY s0.00 _ ttR VENDOR TOTAL }.YR..r.A:.'«yNY•r-0«t«tRVttttttUY«il4«Ytt«yR}1-y-i R.t«t«RLtRtRr:«tt $150, 00 10244 _ 5240_51__ _9478_1__ 06/11/97 54291 X BEST, BEST 6 KRIEGER, LLP 05804 1 1_0235 _ _ $_12.27 9.30_62 0.6_/11/97 54291 _ BBK/LGL SVC GENERAL-Li� _-115-_0000-1408 - (it oi4QO-6T9 -6301) — DUE FROM REDEVELOPMENT AGENCY 06/_11/97_ 54291 s0.00 _ X BEST. BEST 6 KRIEGER, LLP 05804 101-115-000_0_-1_4_08 10236_ s101.85 9_3064 06_/11/97 _ _5_4291___ BBK/LGL SVC KREMS ACON-2 97 ( 503-400-6400-6301-501100�DUB FROM REDEVELOPMENT AGENCY !=e' X BEST, BEST s0.00 _ X BEST: BEST 8 W. IEGER, LLP 05804 101-115-0000-1408 10237 $4,138.58 SVC 96660 -06/1-1-,-'97 AGENCY BBK/LGL SVC MISSION ET AL 503-400- 400-6301-5a4700)ove FROM REDEVELOPMENT AGENCY s0.00 - _ 2/97 _ x BES7, BEST 8 KRIEGER LLP 05804 101-115-0000-1408 10238 5375.00 93065 06/_11/97 54291 �• BBK/LGL SVC LAU OPA/NOTE (#503-400-6400-6301-508300)DVE FROM REDEVELOPMENT AGENCY s0. 00 - 2/97 = X BEST, BEST 6 KRIEGER, LLP 05804 101=115-0000-1408 10239 _ $650.00 93066 06/11/97 _ 54291 - BBK/LGL SVC BERTS OPA AMEND (#505-400-6400-6301-508700)DUE FROM REDEVELOPMENT AGENCY 2/97 = a X BEST: BEST 8 KRIEGER, LLP 05804 101-115-0000-1408 _ 10240 $957_50_ 93063 0_6/11/97 _ 54291 - BB5/L.�GL SVC MGnRI$ NATL (#505-400-6400-6301-509000)DUE FROM REDEVELOPMENT AGENCY s0.00 _ 2 9 % BEST, PEST d KRIEGER, LLP 05804 10_1_115=0000-1_408 _ _10241 +' BBr/LGL SVC LACO REFUND DEP ( 501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY y 2/97 $6.50 93063 06/11/97 54291 —_ __ - f0.00_-- _ - 11 X BEST BEST 6 KRIEGER LLP 05804 101-115-0000-1408 10242 4320.50 -__94787.06/11/97 54291 BBK/LGL SVC UCC IN IE DE FROM DU P.EDEVELOPMENT AGENCY 30.00 -- 3/97 X 8E`.'T EES' d K^=EFER, LLP OSS04_ 101 -1!5-0000-1408 10244 _ 5240_51__ _9478_1__ 06/11/97 54291 BBK/LGL SVC KREMS ACOw II SO3-400-64 O0-�ii 0T-5-OT300)DUE FP,OM REDEVELOPMENT AGENCY L0.00 - =� X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 _1024_5__ _ _ __S5,501.92 96661 06/_11/97_ 54291 _eB3/9/LG L SVC MISSION CHRYSLR (11503-400-6400-6301-504700)DLIE FROM REDEVELOPMENT AGENCY s0.00 = !=e' X BEST, BEST d KRIEGER, LLP 05804 101-115-0000-1408 10246 $412.50 94784 06/11/97 54291 _— BBV,/LCL SVC VIRG HDWD DDA (11505-400-6400-6301-506500)ouE FROM REDEVELOPMENT AGENCY $0.00 _ 3/97 • CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 15:03:33 FOR 06/12/97 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION -- PROS M ACCOUNT- DESCRIPTION - -- -------- PAGE 0063 _DATE 06/12/97 INV/REF DATE PO* CHK Y AMOUNT UNENC_ - -_ - - (11721-400-6395-6301-509100) OE604 101-115-0000-1408 (11721=4-017=b393=6301 =5D4 -800) -DUE FROM OSB04 101-155-0000-1- r 6807.SO 1026 --- 05804 101-115-0040-1408 10247 s 1 37.50 200-6625-507100) DIE Fk07 94784 06/11/97 _ -- _ 54291 X BEST, BEST 6 KRIEGER, LLP _ 663-3393)DUE FROM REDEVELOPMENT AGENCY 05804 101-115-0000-1409 DUE FROM $0.00 96705 06/11/97 $0.00 BBV;/LGL SVC PRL CLB OPA REQ--640� — 3/97 05804 101-115-00_00-1408 10248 6207.50 __ 94785 06/11/97 _" - 54291 ---- — X BEST, BEST d Y,RIEGER, LLP FENCE 512-400-6200-6625-507100)DUE PROs -REDEVELOPMENT-AGENCY T0.00 L SVC bLEUITT -%9 /GL 05604 101-115-0000-1408 10249 f 212.50 94793 OG/11/97 54291 X BEST, BEST d KRIEGER, LLP FROM REDEVE�OPt1ENT _-------f AGEN0(— 0.00 K/LGL SVC FFE EUAY RDR.3/97(11721-400-6395-6301-504800)DUE 1 05804 101-115-_0000-1408 r 1020 $60.00 96700 06/11/97 — 54291 X BEST, BEST d KRIEGER, LLP O'UE FROM REDEVELOPMENT AGENCY f 0.00 - EB1:'LG SSVC KREt1_°. RELOCN (11503-400-6400-6301-501300) 4/97 05804 101-115-00JO-1408 10251 f 976.58 - 96700 OG/11!97 — "'SO _00 54291 — X BEST, BEST d KRIEGER, LLP DUEFROM REDEVELOPMENT _ AGENCY SVC CHANOS TITLE 503-400-6400-6301-504700)DUE - qq 4/V 05804 101-115-0000-1408 F 1022 6384.50 - 96700 06/11/97 - _06 54291 X BEST 6 KRIEGER, LLP - DUE FROM REDEVELOPMENT - AG -e NCY t0.00 - Be4�97L svc SOUTHLAND EXCLUS(11503-400-6400-6301-505700) )- 05804 101-115-0000-1405 o lOS3 L61S. 00 96701 06/11/97 -- ----- -$0.00 - 54291 - X FEST, BEST d KRIEGER, LLP - - O- 301-501300) DVE FROM REDEVELOPMENT _ HGENCY BBK/LGL SVC KREMS PURCHASE 4/97$S,571.51 101-115-0000-1408 10254 96701 06/11/97 — 54291 - - X BEST, BEST d KRIEGER, LLP 05804 -_ .-f-ve n.TorncCi ci (iP HENT AGENC 10.50 BBF 4LL bvI n!"iurr X BEST,/, BEST 6 KRIEGER, LLP —400-6400-6301-504700)-- 05904 101-115-0000-1408 10255 rTAT7n711-t1lTR`FROM REDEVEL $935.00 96704 06/11/97 — 4/97 (11721-400-6395-6301-509100) OE604 101-115-0000-1408 (11721=4-017=b393=6301 =5D4 -800) -DUE FROM OSB04 101-155-0000-1- r 6807.SO 1026 --- 9670S 06/11/97 ---- - X BEST, BEST d KRIEGER, LLP FENCt AI�S1 400— 200-6625-507100) DIE Fk07 _ REDEVEL OPnENT AGENCY $0.60 BF�1%§-L SVC / BLEW1TT 17051 06/10/97 54293 — -f0 00 BLAKE/ A LOONS HfFS-Mi T srs VENDOR TOTAL a:rsra:a axa t..xxsxawwasaa+rasa*sa ww rs•+srrrrwaa+a+aaa.♦-a, a, a-,axaa»:r»r:rr - X BEST, BEST d KRIEGER, LLP - 05804 101-115-0000-1409 DUE FROM 10257 $162.50 EDEVELOPHENT�GENC' RY 96705 06/11/97 $0.00 54291 54291 - 54291 sEf��L ;vc ROP/L6W NOTE t- / X _ BEST, BEST d KRIEGER, LLP - 68K 'L GL QVC FUY RDR P.O ARD (11721-400-6395-6301-509100) OE604 101-115-0000-1408 (11721=4-017=b393=6301 =5D4 -800) -DUE FROM r 1028 _REDEVELOPMENT s50.00 _AGENCY___ - — 4CENCY 96703 06/11/97 -54291 ---------- 10.00 — 4/97 - sas VENDOR TOTAL »asva'.'::•»:�+aa».aw•www•ar......rrarawwrrr+rrs.a+wr.*«a rxwwra:rv:++...was 22 $22,837. .--- _ )-$29.04 X BLAKE PAPER CO. 00467 101-115-0000-1408 -1=4-00=CSr - DUE FROr 10214 REDEVELOPMENT AGENCY 17051 06/10/97 54293 — -f0 00 BLAKE/ A LOONS HfFS-Mi T srs VENDOR TOTAL a:rsra:a axa t..xxsxawwasaa+rasa*sa ww rs•+srrrrwaa+a+aaa.♦-a, a, a-,axaa»:r»r:rr $28.04 - X THE -COPY CENTER .. rnPY CTR/ACON BKLT 02943 101-115-0000-140E _ _ (11901-400-6100-6539) DUE FROM 10216 -REDEVELOPMENT s13.21 AGENCY 15369 0.6/10/97 54294 ---- 50.00 • • 01 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ PAGE 0064 DATE 06/12/97 N)_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N 00902 AMOUNT INV/REF DATE PON CHK N �) REDEVELOPMENT AGENCY DESCRIPTION PROJ N ACCOUNT DESCRIPTION $0.00 _ _54298 AMOUNT UNENC F JOSEPH:HSG ' MGR 5/97(11512-400-6200-6345-505300PUE FROM REDEVELOPMENT AGENCY $0.00 . •1 10228 $1,441.25 _0_0.901_ 06/10/97 542_95_ _ •) J CUTL-c R;CONSVLT CARUASH 0503-400-6400_6399-501300WE FROM _ REDEVELOPMENT •1 _ 10225 X THE *COPY CENTER 02943 101-115-0000-1_408 _ �1 629.29 REH PRJ 153_6_9 06/1_0/97 AGENCY s0.00 �1 COPY CTR/DWTN PKLT (11503-400-6400-6539-502900)DUE FROM _10217 REDEVELOPMENT AGENCY f0.00 _542_94 •) +JOSEPH b ASSSQC� qq53�34 1pt 1 00,Q�Q�14_08 10226 .I .39 06/10/97 54298____- F JOSEPH/COMM REH PRJ •1 • ) X THE *COPY CENTER 02943 101_-115-0000-1408 10218 $_8.66 1.536_9_ 0.6/10/ 97 _ S42_94 GEOGRPHCS/FANNER DESIGN FROM REDEVELOPMENT AGENCY COPY CTR: AZ BUS EA£ICS _ _)ov (11503-400-6400-6625-504800e _FROM REDEVELOPMENT _ _ AGENCY .. _ (11503-400-6400-6399-504800)DUE 40.00__ •1_ •) aaa VENDOR TOTAL $757.48 '1 X IHE -COPY CENTER_ 02943 101-115_-0000=1408 10c^_19 $8.16 15369 06/1.0/97 X PAUL O *GREEN 06373 101-115-0000-1408 - $1,600.00 COPY CTR/CASDEN APPR _ (71-ST2-4-0UTi2-00-5625�OT201)OUE FROM REDEVELOPMENT _ AGENCY PS DEV SVCS (#503-400-6400-6399-504800 UE FROM _ _ REDEVELOPMENT _ $0.06 _54294__ _ �1 -- .1_ �ZEEry//ECp9N7 1 6 3/ �1 ata VENDOR TOTAL ........ -. ..*n♦+.a+.-*.:c aaraaa SS9.34 X JOHN +CUTLER G AS_OC:ATES 01440 101-105=0000_1_408 10210 t337_50 _ 01001 06/10/97 __.54295_____ • N' LER/4/97ACON CONSULT (11503-400-6400-6399-505709)DUE FROM REDEVELOPMENT AGENCY $0.00 Pawn 1 X JOHN *CUTLER d ASSOCIATES 014_40_ 101 -IIS -0000-1408 1_0227 $2,041.25 00902 06_/10/97 5429E �! J CUTLER/ACON COPJSULf CARWA. 503-400-640 6399-5-013-00)DUE FROM REDEVELOPMENT AGENCY 10c24 _ $0.00 _ _54298 _ F JOSEPH:HSG REH PRJ MGR 5/97(11512-400-6200-6345-505300PUE FROM REDEVELOPMENT AGENCY $0.00 . X JOHN -CUTLER d ASSOCIATES 01440 101-115-0000-1408 10228 $1,441.25 _0_0.901_ 06/10/97 542_95_ _ •) J CUTL-c R;CONSVLT CARUASH 0503-400-6400_6399-501300WE FROM _ REDEVELOPMENT AGENCY _ 10225 $2,709.00 s0.00 _ 54298.___ _ �1 F JOSEPH/HOME REH PRJ MCR 5/971/512-400-6200-6345-505302pUE FROM REDEVELOPMENT AGENCY s0.00 �1 •1 aaa VENDOR TOTAL $3,820.00 _ - •1 X FRANCISCO R. +JOSEPH b ASSSQC� qq53�34 1pt 1 00,Q�Q�14_08 10226 .I .39 06/10/97 54298____- F JOSEPH/COMM REH PRJ MGR 527-4 Q17=639x6345-SU$0"`OUE FROM • ) AGENCY X GEOGRAPHICS 05443 101-11_5-0000-1408 10232 $757.48 322.506/10/97 54296 GEOGRPHCS/FANNER DESIGN FROM REDEVELOPMENT AGENCY s0.-00 .. _ (11503-400-6400-6399-504800)DUE •) aaa VENDOR TOTAL $757.48 X PAUL O *GREEN 06373 101-115-0000-1408 10229 $1,600.00 06/10/97 _ 54297 PS DEV SVCS (#503-400-6400-6399-504800 UE FROM _ _ REDEVELOPMENT AGENCY _ $0.00 -- .1_ �ZEEry//ECp9N7 1 6 3/ •1 aa♦ VENDOR TOTAL *rraaa»n»+aaraa»*naw»aaxaa*aaxa»aaaaar*xwr*.a*a*r**x*aaa»x»*ar-**axxw _ $1,600.00 1 �! X FRANCISCO R. -JOSEPH 6 ASSOC. 95334 101 -lis -0000-1408 10c24 $4,567.50 06/10/97 _ _ _54298 _ F JOSEPH:HSG REH PRJ MGR 5/97(11512-400-6200-6345-505300PUE FROM REDEVELOPMENT AGENCY $0.00 . _ •) X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115=0000-1408 _ 10225 $2,709.00 _.06/1_0/97 _ _ 54298.___ - -• F JOSEPH/HOME REH PRJ MCR 5/971/512-400-6200-6345-505302pUE FROM REDEVELOPMENT AGENCY s0.00 •1 - •1 X FRANCISCO R. +JOSEPH b ASSSQC� qq53�34 1pt 1 00,Q�Q�14_08 10226 $819.00 06/10/97 54298____- F JOSEPH/COMM REH PRJ MGR 527-4 Q17=639x6345-SU$0"`OUE FROM REDEVELOPMENT AGENCY 60.00 - 0 ) 'f1 0) • rrr VENDDP. TOTAL+srr.a-.rw.nrarar»a.r«+x:rrrsrararar»:aa+s r««a ar r»rv. akar a«+a.+sr ar a:a as $Q, 415. 00 X WYNWOOD AGENCY 06524_ __ 1_01_115-0000-1402 10230 _ WYNUOOG/?NT --_$604_05 -- 0/S 6U0 SAN GABR(#516-400-6300-7001-506700) D'is FP,6MDEVELOPMENT AGENCY % WYNL.'OOD AGENCY 0_6.524 101 _115=0010_73_02 _1_0231_ _ 554_. 12 —5 WYNUOOD/PRN O/S 600 SAN GABR(1/516-400-6300-700506700) DUE FROM REDEVEL_OPMEta AGENCY ♦.r VENDOR TOTAL_a«na. r_•_ .:rra>r..rrca«aa.rr»_a aa_aar r,»r.. r._»a.: r. rr. ....., a.ry+.. ...a $6SP,.iT ;ra PA1_COCrE TOTAL ..�.«+t+ra+raa r+<+arar sr agar arrarr aaaras.a«r as r»ra».araarr r+as sats $47._ ** WARRANT TOTAL t*t*****:t>t>ti�tt�fr*t:t $47,480.75 06/10/97 _ _ 54303 56.00 06/10/97 _ _ 54303 $0.00 P • CITY OF AZUSA NgNLE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0065 DATE 0E/12/97 -� PAY VENDOR NAME VND f ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE POM CHK # -- I—ZE,URIPT:ON ____FROJ It__ ACCOUNT—DESCRIPTION_ __q_M D._UNT _UNENC aaa V 1D -OR T074L tart •aa«r ra r♦ataar. araaaa.......ranr aaa _<_a r»»wr :a asraraarx-x__$8._095. 50___,—.______.— X PV1L +MAY LAND APE ARCtiITECT _--553S3 101__115-OOOQ,1408_ 1-0215 - P MA1'i LNDSCP IRR PLAN/KREMS (11503-400-6400-6399-501300)DuE FROM REDEVELOPMENT __$495_00_-__ AGENCY _ _06/1.0/9754°99 so.00 - r++ VEND -'?R rOTA4 rr+ ,sa «v.+.rr. rawca»:rrrr rrrr r.cr r r r.... _.v=.v=v_._r+.:r srrr $495. 00_ X NATIOd:4L_-ONSJR _U CTION RENTALS _06$72__ 101-115-0000-1408__ $400.00 ___10217_ _ NATL CON6TRUC:R-ePL FENCE PAN€�y503-400-6400-7110-501300)['uE Fn DM r".EGc VELDPMENT AGENCY -88039-06/1.0/-9754:300 f0. U0 Krems a+r VENDO-RT 016_L ra»r-.a».r<arr:rr•r.r...an aaxraaara raga rasasr ar«,e«,+«a-r♦a»t-.ry«<x,.at»ra 5400.00 ` _SPEED5I_GN 9-OMPANY _ _ 04927 101_1.1 S_.00.00--_la0`;10211 $.I 65_, 00 70524.06:'10/97 54301 _ SFE=_Y SIGN/SITE AVAIL SIGN (41503-400-6400-6625-504400) DUE FPCM REDEVELOPMENT _ AGENCY _ _ $0.00 _ $16.5_00 X ROB +STEEL 0. 91$ 1_Q1=115-0000-1408__ __ 102223 $8.r 415_00 06/10/97 54302_,- _ _ R STEEL/REDEV DIR SVCS -4 97 ( 501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY $0.00 _- rrr VENDDP. TOTAL+srr.a-.rw.nrarar»a.r«+x:rrrsrararar»:aa+s r««a ar r»rv. akar a«+a.+sr ar a:a as $Q, 415. 00 X WYNWOOD AGENCY 06524_ __ 1_01_115-0000-1402 10230 _ WYNUOOG/?NT --_$604_05 -- 0/S 6U0 SAN GABR(#516-400-6300-7001-506700) D'is FP,6MDEVELOPMENT AGENCY % WYNL.'OOD AGENCY 0_6.524 101 _115=0010_73_02 _1_0231_ _ 554_. 12 —5 WYNUOOD/PRN O/S 600 SAN GABR(1/516-400-6300-700506700) DUE FROM REDEVEL_OPMEta AGENCY ♦.r VENDOR TOTAL_a«na. r_•_ .:rra>r..rrca«aa.rr»_a aa_aar r,»r.. r._»a.: r. rr. ....., a.ry+.. ...a $6SP,.iT ;ra PA1_COCrE TOTAL ..�.«+t+ra+raa r+<+arar sr agar arrarr aaaras.a«r as r»ra».araarr r+as sats $47._ ** WARRANT TOTAL t*t*****:t>t>ti�tt�fr*t:t $47,480.75 06/10/97 _ _ 54303 56.00 06/10/97 _ _ 54303 $0.00 P •