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Home My WebLink AboutResolution No. 97-R250 0 WARRANT REGISTER NO. 24 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 05-29-97 RESOLUTION NO. 97—R25 FOR BOARD OF DIRECTORS' MEETING OF 06-16-97 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 bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 501-REDEVI-11 OPN4ENT ADMINISTRATION FUND 503 -CDD CAPITAL PROJECTS FIND 505 -WED CAPITAL PROJECTS FUND 507-RANCI I CENTER CAPITAL PROJECTS FUND 51 [-LOW & MODERATE INCOME FIOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEIBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519-RANCFI CENTER DEBT SERVICE I'UND 721 -MERGED TAB/941REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 224.14 124,392.58 4,024.20 1,914.96 5,000.00 12,860.30 $148;416.18 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 ANPAPPROVEUMS 16th DAY OF June 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 16thdav of June 1997. AYES: DIRECTORS: HARDISON, STANFROD, ROCHA, BEEBE, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: NONE 1 1 CITY OF AZUSA FINANCE-FAJIO -- PRELIMINARY -WARRANT -REGISTER PAGE 0050 TIME 17 14.37 FOR 05/29/97 DATE 05/29/97 PAY VENDnP NAME -- - VND 0- - ---AGGOUN-T--NUMBER----- -TRN # AMOUNT'-- INV/REF DATE PO* CHK 0 OE'CP IPT ION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC U BEVERLr aHIGGINSON 96650 101-115-0000-1408 10206 843,.990.00 05/27/97 S352S B.HIGGINSON/F&E ACON-647 FTHL1(11503-400-6400-7105-501300)DUE FROM REDEVELOPMENT AGENCY 10.00 U SEVERLi +HIGGINSON 966SO 101-115-0000-1408 10207 121100.46CR 05/27/97 S3525 S.HIGGINSON/3MOS RENT DUE (1/503-400-6400-7105-501300)DUE FROM REDEVELOPMENT AGENCY 10.00 R•} VENDOR TOTAL tft}twitif kaYM1 R•}4ci#}#Rw/R#ww#Yi1+#'}}wF}RRR•RR##•RRYR##.#t#/}+}RR/+ 141,890-00-- - •wR PAY CODE TOTAL +RM?tRffaRYRRi Ri}:Rf ci4+RRRYRiRf}R#RR•f+l,ti#ai}1Ri#Y+tR+R,wififRRP+RR+R 141,890.00_-� _ x IRON MOUNTAIN 05574 101-115-0000-1408 10178 163.63 21499 05/21/97 53521 IRON MTR/STRG,RTRVL SVCS (11501-400-6100-65-30) ------➢UE_FROM REDEVELOPMENT AGENCY -- .. 10.00 ••f VENDOR TOTAL ««wR}wwRw}w•wwwww►wwrwwew■w♦www ww•w+}++w►erwww•w+rwwiwrwe+++++++++* 163.63 J'S G INDUSTRIES. 06463 101-115-0000-1408 10176 188,870.00 _ 05/21/97 53522 x :6G IND/PMT#1 KREMS SITEDemo (#503-400-6400-7-11.0-50130QpUE.FROM. REDEVELOPMENT AGENCY. - 10.00 x J d G INDUSTRIES 06463. �19 0 0-1408 10177 - 18,887.000R 05/21/97 53522 J&G IND/RETN IOX-Demo Krems _..(.I�Sdi.-202x. 6Lt0._y(lhl l(I 1DU6-FRAM-REOEVE6OPMENT-AGENCY —. - 80.00 •+• VENDOR TOTAL w+wrw wFwww}ww++www++ret+a++eweeewwea+►++►*+►•ewwww•+++wwgwwwe+►+e ee 179,983.00 wwa PAY CODE TOTAL ••iwa#w}•#www#w}#w#w}wwwiywww}ww}}}wwww►•wwwwiw+e lwwtwwi}ww♦ww www♦ 180,046.63 y kZ113A PACIFIC UNIVERSITY 02044 101-115-0000-1408 10184 1142.50 85933 05/28/97 53784 APV�ED4C MTG5/7/97 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY so. 00 ,..+Erll'f,F "TnL ••rf....r', ryryff•.##:r«ff+fawa �wwxnevwwafw+wvw}ww+w.ws+ww}wwawia Rwyw 1142.50 X PERI OFFICE PRODUCTS 00092 101-115-0000-1408 10186 181.58 49226 05/28/97 S378S S' DUE FROM REDEVELOPMENT BEST OFF'OFFICE SUPPLI.E (11501-400-6100-6530) AGENCY 10.00 .+'� ';EMO;F 'iT tiL „'Ia'4�Rf#'1-,..r,:rTtf#wewwwV.wlkRwwwwlw wwtiTR:Y}Y'Y #f w'rwwf•RaaRlf #Rww 181.58 C A L FRESH 96660 101-115-0000-1408 10201 16,682.00 05/28/97 53786 x -AL FPSH.-PMT RHB.LN GRANT (11721-400-6395-6650-507800)DUE FROM, REDEVELOPMENT AGENCY 10.00 • CITY OF AZUSA F INANCC—Fs310 - - PRELIMINARY -WARRANT -REGISTER 10194 $78.93 PAGE 0051 TIME 17.14:27 FOR 05/29/97 +l8s1 (11501-400-6100-6915} DUE FROM REDEVELOPMENT DATE 05/29/97 PAY VENDOR NAME VNO N-- ACCOUNT—NUMBER ----- TRN N AMOUNT -- IHV/REF DATE PON CHK N DE �:I:R tF rION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC .:R. 'JE'IDOf' rUT,lL X FRESH 96660 101—IIS-0000-1408 10202 $668.20CR 05/28/97 53786 CAL !'R -.H: 10%REIN (11721-202-6395-2745-507800)DUE FROM REDEVELOPMENT AGENCY $0.00 53791 .•'; ENOOR TOInL asRx+.a .e c, <. .aiii».iii.i» ii..si>..........isi.i.i..eR.Rsri.ri..xi $6,013.80 CARWASI#503-400-6400-7105-501300)DUE FROM . AGENCY A ,C0RIA-DELGADO 95406 101—I15 pop0-1408 10196 $80.59 lRR:. " ,,,:,y,Ixti..a-rR4RSaii#ii:1?RiliY:r.ii:.>1Ra>i>i1>:ri4:14irt 05/28/97 53787 DEL;AD,):INT 634 AZUSA Due 0516-400-63DUEFROM REDEVELOPMENT AGENCY 9EPRODUCTION $0.00 " 10195 6/10/97 43284 05/28/97 53792 MpNROVIA REP/BLUEPRINTS KREMS(11503-400-6400-6625-501300)OVE FROM W. GLORIA rOELGAOO 95406 101-115-0000-1408 10197 ;957.33 05/2.8/97 53787 UCL:;ADO;PRN 634 AZUSA (11516-400-6300-7005-505702)DUe FROM REDEVELOPMENT AGENCY $0.00 Due 6/10/97 Ri> VENO�JR TOTAL RRii..tx rs rii.f.i iiiiRRRi i.tR►R1iiiR /MRS►iii#iRiiit�/w�ii#iiwYi��►<iiRi• 11,037.92 FEDEPAL EY.PP.E53 CORPORATION 00331 101-115-0000-1408 10182 $18.87 40076 05/28/97 53733 FEDEKP/�**fig Courller (#503-400-6400-6625-501300) DUE FROM REDEVEL OP MEN7 AGENCY $0.00 vc-SSGC rems X FEDERAL EXPRESS CORPORATION 00331 101—I1S-0000-1408 10183 $13.77 40076 05/28/97 S3788 FED ExP.,kkkq:%ik7. (11503-400-6400-6625-501300) DUE FROM REDEVELOPMENT AGENCY .$0.00 Courier Svc-Cutler/Krems - r•.' `IENO')R r:)rAL e.ar r, .r.x+>e ieRxxt/i>xx1:»i.i i.1111x1.R..i....iririrRiiirriw...i..i 132.64 ., FAUL U rGREEN 06373 101-115-0000-1408 10200 $1,600.00 05/28/97 S3789 P GREER/ECON DEV SVCS (11721-400-6395-6399-504800)DUE FROM REDEVELOPMENT AGENCY s0.00 5/7-5/20/97 .=Nr(IR 1O IAL I 'r 1'i .,.�,.. i1 RR6:YT.Ri.?:1:4#vi!#1i44xiYM1Rlliili lRRRRRRLRhixii.aHyRRii%i $1,600.00 0 .. GTE CALIFORNIA 00388 101-115-0000-1408 10194 $78.93 05/28/97 S3790 6 TE: S1cYc3clgWc +l8s1 (11501-400-6100-6915} DUE FROM REDEVELOPMENT AGENCY $0.00 Stmt Dtd 5/10/97 • .:R. 'JE'IDOf' rUT,lL $78.93 ., NATHAN S. *KREMS 06514 101-115-0000-1408 10191 $2,100.00 05/28/97 53791 N KREMS/RENT DUE KREMS CARWASI#503-400-6400-7105-501300)DUE FROM REDEVELOPMENT AGENCY $0.00 •• VENDOR 7(l T;'.1- lRR:. " ,,,:,y,Ixti..a-rR4RSaii#ii:1?RiliY:r.ii:.>1Ra>i>i1>:ri4:14irt i.R '3>:RiiMNi $2,100.00 ♦ + '10NROVIA 9EPRODUCTION 00403 101-115-0000-1408 10195 119.44 43284 05/28/97 53792 MpNROVIA REP/BLUEPRINTS KREMS(11503-400-6400-6625-501300)OVE FROM REDEVELOPMENT AGENCY $0.00 f CITY OF AZUSA FINANCE-FA310 - PRELIMINARY. -WARRANT -REGISTER TIME 17'14 27 FOR 05/29/97 PAY VENDOR NAME .. VND • ---ACCOUNT NUMBER-------TRN-.6 AMOUNT nES;;RIPTION PROJ 1i ACCOUNT DESCRIPTION �:. "ENOOR T-)r,'.L rss#rx:as..ssrrs+xkwctfwwwww wtwrftwf tttttttewwffaw+lsewtfttw of wt:www wt 319.44 PAGE 0052 DATE 05/29/97 INV/REF . DATE PO$ CHK 0 AMOUNT UNENC x ERO 104PI .PALO, JR. b 93891 101-11S-0000-1408 10198 6618.67 10193 05/28/97 F'P!.O.'I1dr 1000 FrHLL-6/10/97 (11518-400-6300-7001-506500)1)UE FROM REDEVELOPMENT AGENCY REDEVELOPMENT $0.00 x ERG JOHN •PALO, JR. 6 93891 101-115-0000-1408 10199 $4,381.33 05/28/97 PALO/PP.NCPL I OOOFTHL66/10/97(11518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 rs♦ ',r EP10UR TOTAL $5,000.00 . .x PEP.PORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 10185 $24.20 41187 05/28/97 PPS/POLE RENT 1000FTHLL (#505-400-6400-6625-506500)DUEFROM REDEVELOPMENT AGENCY $0.00 5/8-6/4/97 ♦ •,: FP10�)P fl)rAL 124.20 x t1ICHAEL 0, kROBEY b ASSOCIATES 06362 101-115-0000-1408 10193 $225.00 M ROHEY/PED BP.ZWAY DESIGN (11503-400-6400-6625-502900)DUE FROM REDEVELOPMENT AGENCY ••, 'v ENDnP TOTAL 1228.00 - x EO rgSEfiIDNIER E 01385 101 -IIS -0000-1408 10192 $4,000.00 Due lb/5/91„EASE BERTS MTRCYCL(11505-400-6400-6810-508700)OUFROM REDEVELOPMENT AGENCY Rkr VEND')F rorAL x•is•'"'rsx:cksw*•xk.ss♦+4zeacfa.:a acaa.fffskeswikkxxw#wfws}fkesf 666666. 54,000.00 x SERVICE IST 06461 101-115-0000-1408 10187 $3,440.00 �,VC IST.�CNTNNL S7 [RRIG/LNDSC¢11721-400-6395-6650_501401)OUE FROM REDEVELOPMENT AGENCY' x SERVICE 1Sr 06461 101—IIS-0000-1408 10188 31,806.50 yVc ISr%PETN REFUND (11721-202-6395-2745-501401)DUE FROM REDEVELOPMENT AGENCY VENDOR 10TAL $5,246.50 3 i WLDDELL 06391 101 -IIS -0000-1408 10189 6801.42 L WEVUELL./INT PMT 630/32AZUSA(11516-400-6300-7001-505703)DUE FROM REDEVELOPMENT.AGENCY Due 6/2/97 X LUC1'-WEDUELL 06391 101-115-0000-1408 10190 s7S.62 L UEDOELL/PRN PMT 630/32AZUSA(11516-400-6300-7005-505703)DUE FROM REDEVELOPMENT AGENCY Due 6/2/97 S3793 S3793 53794 05/28/97 53795 $0.00 05/28/97 53796 so.00 30297 OS/28/97 53797 so. 00 05/28/97 53797 s0. 00 OS/28/97 S3798 $0.00 OS/28/97 53798 $0.00 • • CITY OF AZUSA FINANCE-9A3lu PRELIMINARY WARRANT REGISTER TIME 17:14:2 FOR 05/29/97 PAY VENDOR NAME - VND N - - ACCOUNT– NUMBER—------TRN N DESCRIPT!Otl PROJ N ACCOUNT DESCRIPTION r++ VENDOR TOTAL •.•�»:..�:rn:row.rwi+:r:ra:•un»»+w»++++a»»x»+asu++»+++�»i»s»++++»+»++»»++»+i+ 4•Y PAY -DDE VOTAL•lrr+4:r+'•ri•»»k++»++++i+i»r:r+it+v»iY+»++»++++»»++++++i+»+!»»+H++i w++ TOTAL WARRANTS»++++»+++'r++»+rr+♦++»++a»s+r+++++w++++»++a++»»»»+++r»s+r+f •rM++r+♦ PACE 0053 DATE 05/29/97 AMOUNT INV/REF DATE PON CHK A AMOUNT UNENC $977.04 a26.479.SS $148,416.18 $0.00 •