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HomeMy WebLinkAboutResolution No. 97-R270 9 WARRANT REGISTER NO. 2 6 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 0 6- 2 6- 9 7 RESOLUTION NO. 97-R27 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 -RANCH CENTER CAPITAL PROJECTS FUND 51 I -LOW & MODERATE INCOME FIOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 1.229.82 20,593.38 4,092.50 30,868,43 1 1914-Q6 1,600.00 $60,299.09 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. �OPTE ANDA ROVEDTHIS 8th DAY OF July 1997. L l hairman 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 FINANCE-32310 .CITY OF AZUSA - TIME 1 6 32:21 - PRELIMINARY WARRANT REGISTER FOR_ 06; 26/ 97 PACE 0068 1 - PAY VE,`JOOR NAME _ _ - -" -""----- -- ---- DATE_ 06/26/97 _ _.DESCRIPTION VND K ACCOUNT NUMBER TRN JI AMOUNT INV/REF DATE PO* - _PROS_"R___ ACCOUNT DESCRIPTION CHK •1 AMOUNT UN-ENC -"_ X. _ ACO SANTITATION __ 06589 101-115-0000-1408 10261 ' _ • ACO/FENCE GATE FTHLL&STEIN 6/12-6/17 Rent "- (11503-400-6400-7110-501300)DUE FROM REDEVELOPMENT _ __:_9.__1.5_ AGENCY 37434 - - 06/_24/97 _ 547.1.1 - - -"- _ l0.00 X.. ACO SaDITITATION ACO/FENCE GATE FTHLL&STEIN _0658.9_101-.115-0000-1409 ___1.0262 ---------------- $2,410.39 3721006/24/97 54.7.1_1__ ` -- (11503-400-6400-7110-501300) DUE FROM REDEVELOPMENT AGENCY --**-*.-.VENDOR TOTAL _rxrar.+.«.x««r«x:r*arc«ra*crtr«rcarx r*.**rr«rx**•*rss*.ar<rx«xracaxs*rx* - 41 9 .54 -� - .__ X ___ ASTRO CANON ASTRO/FAX TONER CARTRD6 03182 101-1.15-0000-_1_408_ 10285 _ _$91.60 47294 06:_25/97 54_712 • (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY *0.00 _ *«r VENDOR TOTAL r«.r.r.e..-.r«...a«..c.xar . fn ws«a-. ..r rrs.�r+s.w «s ea rcrx>aw:e +•«.. a.. r:r a rn«a* _ $91.60 1 X AZUSA PACIFIC UNIVERSITY, 02044 101-115-0000-14.08 10c'82 $125.10 -, _ APU/EDAC MTG 6/4/97 "-"- - (11503-400-6400-6235-504800) DUE FROM _ REDEVELOPMENT AGENCY B5662__0_6_/2_S/97 ____54713__ _ - 10.00 *xa VENDOR TOTAL*r«r«+,:,-•:f+«r+««+r«as««x♦+rxx+xx««x+rr +rr*ar+srsarx«a«xrx««««««rr*** !125.10 , X_ _ BEST, BEST 6 KRIEGER, LLP____ 05304 10.1-115-0000-1408 f73G. 70 / _ BBV/LGL SVC CAR WASH ACON Ti0 (/1503-0-640x-6301-30130(5) DUE FROM _ _10265 _ REDEVELOPMENT _ 97530 06/24!97 54714 • ._. 5/37 AGECT$0.00--- N ---- _____ X" _ BEST,_ BEST 6 KRIEGER, LLP__ 0_5804_ 101_-IIS-0_000-1408 1_0266 *210.55 - • -• __ RBJ(/9�CL SVC CHANOS TITLE (11503-400-6400-6301-504700) DUE FROM REDEVELOPMENT AGENCY 97530_06/24/97 5.4_714__ —_ $0.00 X_ ____ BEST, _ BEST 6 KRIEGER, LLP_ ____ 05804 1026_7_ 545.00 • BBK/LGL SVC SOUTHLAND EXCLUS(11503-400-6400-6301-505700) _ _101-115-0000-1408_ DUE FROM REDEVELOPMENT AGENCY 97530 06_/_24/97 54714 —"— --- • .. 5/97 f0 00 X BEST, BEST d KRIEGER, LLP_05804 101-115-00.00-1408 10268 97530 - S _ B8K/LGL SVC CASDEN PROP (x/51-2--400-6200-6301-501201) DUE FROM _ REDEVELOPMENT __ 06/24/97 54714 • _ 5/97 AGENCY!��6_70 ._ _ X _ BEST, BEST 6 KRIEGER, LLP___ 05804 101-115-0000-1408 10270_ $1,08S__7_4 97531 - " B1V(91-GL SVC KREMS ACrN _ (11503-400-6400-6301-501300) DUE FROM REDEVELOPMENT AGENCY 06/24/97 _ 54714 - • / / 10.00 _ X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1.408 10271_ 53._921 28 FFJK"LGL SVC MISSION CHRY$LR (11503-400-6400-6301-504700) DUE FROM REDEVELOPMENT _ . AGENCY 9753.2 _06/_24/97 _____ _5_4.714_ __• • 5/97 f0. 00 X BEST, REST 6 KRIEGER, LLP_ 05804 101-115-000.0-1408 -• BBK/LGL SVC VIRG HDWD DDA __ (1150 400-6400-6301=506500) DUE FROM _10272_ __ _ *_92.50 97533_ _06/24/_97___ 54714 • - 5/97 REDEVELOPMENT AGENCY $0.00 -" .X -BEST, BEST 6 KRIEGER, LLP 05804 _101-115-0000-1_408 10273 $625_83 0 _ BK 9LGL SVC BLEUiTT FENCE- - (11512-400-6200-6625-507100) DUE FROM _ - - REDEVELOPMENT _ _ — AGENCY - 97534 06/24/97__ - 54714_ ___ -' - • f0. 00 -__r+c VENDOR TOTAL +«}a; . _. r .. «:r +:.r«as .:r:,r-sr«asrr»rca ara*r*a+«x $7,424.30 - • _- _X._ CALIF ASSOC FOR LOCAL ECON DEV 01307 ]pJ 115-0000-1408 10_283 *18_00 • - CALEOi ECON DEV HND8K _ (11501-400-610Q-6SU9) DUE FROM REDEVELOPMENT AGENCY _ 06/25/97 54715 - - --" • _ 50.00 f CITY OF AZUSA 4 ( _ FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PAGE 0069 T't1E 16:32 21 FOR_06/26/97 DATE 06/25/97_ _ 4 fi PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK 0 _ DESCRIPTION - .-._____ __ ____. ____ --PROJ 9 ._ACCOUNT DESCRIPTION _ AMOUNT UNENC ua.r VENDOR TOT!- r•:ra�.......»r:...r..rrx.r.rrx».rssrs x»:rars»awa sa«»arxs»+xw»xa•r wa»aar rsas f/8 _00 _ __. — THE *COPY CENTER -DUE 10294_ $33.67 15510_06/25/9754716 _X ___02943__101_-11.5-0000-1408_ COPY CTR/IMPLMTN PLAN COPIE5T11501-400-6100-6539) FROM REDEVELOPMENT AGENCY f0. 00 =" 1 - VENDOR T0T4La.ax-+r.xa_r:.:rsx»«...x-x_ rxx:rssu_»»»aasarsr»ua»x.r rsra r»sr.»»rr»err 937_67 =• X GLORIA •DE'_>4D0 95406 101-1I5-0000-1408 _10277 $73.4106/24/97 _ 54717 __ _ _ _ G DELS)p O/,V PMT 634 AZUSA (11516-400-6300-7001-505702)°UE FROM REDEVELOPMENT AGENCY 90.00 -a 1 8 lU/ J X GLORIA -DELGADO 95406 _ 1_01-115-0000 _1408 10278 $964.51 06/24/97 _ 54717 __ _ _ _ G DELGADO/PRN PMT 674 AZUSA (11516-400-6300-7005-505702) DUE FROM REDEVELOPMENT AGENCY $0.00 _ 1 f Due 7/10/97 _ • _ sxs VENDOR TOTAL 4 E _-- ' r• XFEDERa_ EXPRESS CORPORATION 1_01-_115-0000-_1409 _10288 $47.18 _ 97944 06/26/97 54718__ -+ _00331_ FEDEXPkkk &M (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 1 _ B 97 TAB Rfnd-BBK -- o - _ X FEDERAL EXPRESS CORPORATION00331 101=115-0000-1408 _ 10289_ $47.18 97944 06/26/97 54718 +} FEDEXP/i{➢{2¢FC�7i'5914 (11501-400-6100-6611) DUE FROM REDEVELOPMENT AGENCY $0.00 '--� _ 1 97 TAB Rfnd-Seidler _„• X FEDERAL EXPRESS_ CORPORATION 00331 1_01-115-0000-1408- 10290 _ $13.77 97944 06/26/97 54719 FEDEXP%� DUE FROM REDEVELOPMENT AGENCY $0.00 4 (#503-400-6400-6625-501300) — Krems _»s_a VENDOR TOTAL•+aa=..<.a.a»a_»'a_+s»t.+:.»x»x:ra»a»ss:. ra»»»»x»s-rraa»«c.s»sa x.raxr+cars»»_ $108_13 X PAUL 'W aGPEEN 06373 101-115-_0000-1408 10280 $1,600.00 _ _ 06/24/97 54719 _ ___• ' _ _ _ _ P GRE-cN/ECON OEV SVCB (/1721-400-6395-6399-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 E 6/4-6/17/97 • VENDOR TOTAL•rxw..+..s»ra»»s.•»xax.ra»«s»arrasrs»»xsa»ss srx»a:ss»r sr»♦»rs»ra»curs» $1.600.00 _ _. 4 -• X J 5 G INDUSTRIES 06467 _101-115-0000-1408 10263 $13,373_00 _ P$2 06/24/97 _54720 _ J&G INO/KREMS SITE DEMO (#503-400-6400-7110-501300)DUEFROM REDEVELOPMENT AGENCY $0.00 X_ J d G INDUSTRIES 06463__ _101_-115-_0000_1408 _10264 _ $1,337._30CR PR2_06/24/97 54720 _ _ 7SG IND/10i.RE-N (1503-202-6400-2745-501300)DUFROM REDEVELOPMEN REDEVELOPMENT AGENCY ACE $0.00 _ t. »»» VENDOR TOTAL $12,035_70 „� `1- XJET RESEARCH LAB 03864 101_-115-0000-1408 _ 1027_4 _ $335_58_ _ 17266 06/24/97 _ 54721_ ,a __ _ _ _ JET RR--H/JETOIRECT CARD HP4(11501-400-6100-6527) DUE FROM, REDEVELOPMENT AGENCY $0.00 "1 t f 0 L CITY OF AZUSA i FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 " TIME__16_32_21 ___FOR_.06 26/97 _ _ _OATE 06/26/_97__ _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N — ____ DESCRIPTION_ _ _ _ PROJ_N______ACCOUNT_ DESCRIPTION_ -------------AMOUNT UNENC.____._ X__ "SET RESEARCH LAB __".._.03864 -11S -0000—T_408______ —_._t02266" 14_5_ 00_16655. 0_6/25/77 54721 _-___101 _ JET RSRCH/COMPTR REPAIR (#501-400-6100-6845) DUE FROM REDEVELOPMENT __ AGENCY _ $0.00 - JET RESEARCH LAB _ 03864 _ _ 101—_115-0000-1408 2058.7 54721 _ _10287______ _ JET RSP.CH/COREL UPGRADE (#501-400-6100-6527) DUE FROM REDEVELOPMENT _ _$6.11__.6__1__ AGENCY _0_6_/_26/97 $0.00 — __Rxx VENDOR TOTAL s#rr.,.:,.»r:ix»rs»..wxx:.»»»».x sasrasRaR.e sr wRRs srsk»arxrrkssawssxRa-xrrR ## $992.19 X __ ED sSEIDNER _ _ 01385 _1017115-0000-1408 10279_ 06/24/97 54722 __^__"$4,_000_00_ E SETONER/LEASE BERTS MTRCYCL(#505-400-6400-6810-508700) DUE FROM REDEVELOPMENT AGENCY _ ._ (0.00 -- Due 7/5/97 wra VENDOR TOTAL kcrrt.a-n1:1144so4.1..1.s.:rn.-Rrsx.rr.�s.RRtrssa.s krr:. r:..r stccaxx a:. str•»res (4.000.00 ._ X LUCY +WEDDELL _ .06391 ,101.-11.5-0000-1408 10275 $800.8_5_ 06/_24/97 54723 L WEDDELL/INT PMT 630:32AZU5 DUE FROM REDEVELOPMENT AGENCY _ 10.00 _ _ __- Due 7/2/9711516-400-6300-7001-505703) _ *UEDDEL L _ 06391 $_7_6.19_____0_6/24/97______5.47.23__-- __1 __ _ L WEDDELL/PRN PMT 630/32AZUS!(11516-400-6300-7005-505703)DUE FROM REDEVELOPMENT AGENCY $0.00 = Due 7/2/97 = Rsr VENDOR. TOTAL $877.04 __ _ sRr__PAY CODE_TOTAL_Rr..�xo+s=»:r:yrxyssc.rsw r.a:rtrR+:rssrrtsssssssr.s cRsrsaracskcr*:rrrcr. a:R SR (30,763.19 W L.A.COUNTY TAX COLLECTOR 96377 101-115-0000-1408 10291 $29,535__.90_ 54358 ` TAXiCASDEN PPOP1915124 - 909 -00-6200-7099-50101) DUE FROM REDEVE--OPME—NT — AGENCY _ _0.6_/_1.8/97 $0.00 "'-- ---- _ krL4 VE_JOGR TOTAL R.:.......•.snr.xr.ssrRw..a rosrRxRwcr.rs+_»_R _$29,535_90 ei e 4 ;_ODE TOTAL - +y._s.. r r.. s. w r: r:rw .. x WARRANT TOTAL **�t,tett,*>t,t*:t>ti,t*>t.**�c*,t>t>t�tt $60,299.09 .. 0 L