HomeMy WebLinkAboutResolution No. 97-R230 0
WARRANT REGISTER NO. 23
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 0 5-15 —9 7
RESOLUTION NO. 97—R23
FOR BOARD OF DIRECTORS' MEETING OF 06-02-97 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-REDEVELOPMEN"t ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505-WFD CAPITAL PROJECTS FUND
507-RANCI I CENTER CAPITAL PROJFCI'S FUND
51 ]-LOW K .MODERATE INCOME HOUSING FUND
512 -TAX INCREML'NI' SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE: FUND
519-RAN'CI I CENTER DEBT SERVICE FUND
721-MERGED'I'AI3/94/REDEVI71.OPMEN'I' FUND
TOTAL ALI. FUNDS:
$ 596.11
14,210.26
7,150.50
2,047.12
$29,904.99
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.
APPWVED THIS 2nd DAY OF June 1997.
Chairman
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 June 1997.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
DIRECTORS:
HARDISON,
NONE
NONE
NONE
STANFORD, ROCHA, BEEBE, MADRID
►#► PAY CODE TOTAL#•+i##►►a#+r••i###►#w#;►►##+i;F;#;;/;►►;►#►##►►i#►#•##;####►►;►;►# $11,000.00
X AMERICAN EXPRESS _ 96207 101-115-0000-1408 10171 $215.00
AMER EXP/UCLA EXT RVTLZTN (11501-400-6100-6220) DUE FROM REDEVELOPMENT AGENCY
X OARLYNE -GAROF.ALO _ _ 96635 _ 101_11_5-0_000-14.08 10153 f138.18_ _
GAROFALO/EDAC MTG.RFRSHMT.REI 11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY
+aa VENDOR TOTAL rrr#,.#a:a•a►a#r;;ra#»r►►rcart#►►►•ar►►►r►##a##aaa###►►ra►►r►►;r►a►•;_ $138.18
05/15/97 S3426
$0.00
05/08/97 S31S6
so. 00
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE
DATE
0058
05/15/97
TIME 1S:75:11
FOR 05/15/97
PAY VENDOR NAME
VNO N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK N
DESCRIPTION
PROD M ACCOUNT DESCRIPTION
- .AMOUNT UNENC
U BEVERLY #HIGCINSON
96650 - 101-115-0000-1408 10174
$11,000.00
05/06/97
53119
B.HCGNSN/RELCN PMT-FTHL
CARWSO#503-400-6400-6645-501300)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•## VENDOR TOTAL•#w#rrra#rrr►►r•r++#r+rrr#rr•rr#►r+»+rrtr#r•#+#►►++r#♦##+#aa+r##r►rr
$11,000.00
►#► PAY CODE TOTAL#•+i##►►a#+r••i###►#w#;►►##+i;F;#;;/;►►;►#►##►►i#►#•##;####►►;►;►# $11,000.00
X AMERICAN EXPRESS _ 96207 101-115-0000-1408 10171 $215.00
AMER EXP/UCLA EXT RVTLZTN (11501-400-6100-6220) DUE FROM REDEVELOPMENT AGENCY
X OARLYNE -GAROF.ALO _ _ 96635 _ 101_11_5-0_000-14.08 10153 f138.18_ _
GAROFALO/EDAC MTG.RFRSHMT.REI 11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY
+aa VENDOR TOTAL rrr#,.#a:a•a►a#r;;ra#»r►►rcart#►►►•ar►►►r►##a##aaa###►►ra►►r►►;r►a►•;_ $138.18
05/15/97 S3426
$0.00
05/08/97 S31S6
so. 00
•
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
TIME 15;35:11 FOR 05/15/97
PAY VENDOR NAME VMD $ ACCOUNT NUMBER TRN M AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
•«rt VENDOR TOTAL *ar*+aa»rtrt*ritirffw*if irff r»**af►Nrff rrfirrrrfiraf rrrrrrf iwfr•rip f :215.00
X ASTRO CANON 03182 101-115-0000-1408 10163 $336.00
ASTRO/FAX MAINT Agrmt-4/98 (11501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY
+f VENDOR TOTAL++iirtrf+f+»»+»rriirt»»rtf•ifi♦rrtr•iirryririsirrrii♦»»iri rrr iwrrirrrrrr $336.00
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 10164 128.64
CA REDEV/INTRO TO REDEV (1/501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
+++ VENDOR TOTAL •++i*wwa♦*»ail»a»fr+*+ir»rirrrt+iwirr►rr»siirr irrariirrr•rtrririrrirri $28.64
X THE *COPY CENTER 02943 101-115-0000-1408 10168 $12.18
COPY CTR/BIND ING, COLOR SPINEE(#501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY
X THE *COPY CENTER 0294 101-115-0000-1408 10169 $4.29
COPY CTR/COLOR COPIES (11501-400-00-6539) DUE FROM REDEVELOPMENT AGENCY
f** VENDOR TOTAL •riri»art+iirii trrtiirr♦if»+airi rr»wrtiwrirrirrtfrrrrrii»rrrrrrrrarrrrrr $1.6.47
X SCS *ENGINEERS 03157 101-115-0000-1408 10162 $2,648.06
SCS/SOILS KREMS SITE (11503-400-6400-7110-501300)DUE FROM REDEVELOPMENT AGENCY
*** VENDOR TOTAL tifrt+i•rtrr»inrrrrtfirtr+iirriirrtrrrlr•♦♦rirrrriiirr+rrrirrrr irri•i•rf $2,648.06
X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-000408 1015FR FROM REDEVELOPMENT AGENCY F JOSEPH/HSG REH MGR —4/97 (11512-400-6200-6345-505300) DUE
PACE 0059
DATE 05/15/97
INV/REF DATE PON CHK •
AMOUNT UNENC
42434 05/13/97 53427
$0.00
5301 05/13/97 53428
10.00
15214 05/13/97 53429
so.00
15231 05/13/97 53429
$0.00
21202 05/09/97 53430
$0.00
05/09/97 53431
so.00
05/09/97 53432
so. 00
05/09/97 53432
$0.00
A1024 05/09/97 53433
$0.00
•
•
06373 101-11S-0000-1408
10155
$1,600.00
X PAUL W *GREEN
FROM
REDEVELOPMENT
AGENCY
PCREEN/ECON DEV SVCS
(11721-400-6395-6399-504800)DUE
4/23-5/6/97
rr rill»»+•riiwi»i*irriyrrryytyriiif
rrr rirrrtryrriririif lrif rriirrrrri
$1,600.00
«ri VENDOR TOTAL
X MANUEL J AND ESTHER
»INIGUEZ 04092 101—IIS-000-1408
0UE OM
10156
REDEVELOPMENT
AGENCY
INIGUEZ/INT PMT 612 S
GBRL (11516-400-6300-7001-650204)
5/22/97$1,582.49
X MANUEL J AND ESTHER
*INIGUEZ 04092 101-115-0000-1408
0516-400-6300-7005-650204)DUEFROM
10157
REDEVELOPMENT
AGENCY
INIG77g62ZP N,CP PMT 612
S GBRL
«»• VENDOR TOTALLL*wrt*w»rtfi»*rill»»•»»iiri+rrwrtif
rrri»r rt+rrrrrr*+sirrii»»i•rriirrtirr•
$2,047.12
X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-000408 1015FR FROM REDEVELOPMENT AGENCY F JOSEPH/HSG REH MGR —4/97 (11512-400-6200-6345-505300) DUE
PACE 0059
DATE 05/15/97
INV/REF DATE PON CHK •
AMOUNT UNENC
42434 05/13/97 53427
$0.00
5301 05/13/97 53428
10.00
15214 05/13/97 53429
so.00
15231 05/13/97 53429
$0.00
21202 05/09/97 53430
$0.00
05/09/97 53431
so.00
05/09/97 53432
so. 00
05/09/97 53432
$0.00
A1024 05/09/97 53433
$0.00
•
•
CITY OF AZUSA
FINANCE-PA310 PRELIMINARY WARRANT REGISTER
TIME 15:35:11 FOR 05/15/97
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
PAGE 0060
DATE 05/15/97
AMOUNT INV/REF DATE PO* CHK N
AMOUNT UNENC
X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 10159 (2.803.50
F JOSEPH/HOME REM PRJ MGR-4/97(11512-400-6200-6345-505303D)JE FROM REDEVELOPMENT AGENCY
X FRANCISCO R. 'JOSEPH b ASSOC. 95334 101-115-0000-1408 10160 $1,197.00
F JOSEPH/COMM REH PRI MGR-4/97(11721-400-6395-6345-50600W}1E FROM REDEVELOPMENT AGENCY
rrw VENDOR TOTAL '•+"'*'rw •ww+++ uw+++w+rww+►w++..+**rrr++www*++++r•r•rrrr*rrwwr:►►+ (8,347.50
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 10165 $10.13
MONROVIA REP/BLUELINES-Krems (11503-400-6400-6625-501300)DUE FROM REDEVELOPMENT AGENCY
X MONROVIA REPRODUCTION __ 00403 101-115-0000-1408 10166 $17.83
MONROVIA REP/BLUELINES-Krems (11503-400-6400-6625-501300)DUE FROM REDEVELOPMENT AGENCY
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 10167 $25.98
MONROVIA REP/BLUELINES -Bobs (11503-400-6400-6625) DUE FROM REDEVELOPMENT AGENCY
*** VENDOR TOTAL rwww*w+s+wsw++►++++•rrrr* ur++rrrr++retro+wr*+w►+*****r**♦***+w+**r. -_ $53.94
X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408 10170 $370.08
SGV PUBL/iL3345125 (11503-400-6400-6625) DUE FROM REDEVELOPMENT AGENCY
r** VENDOR TOTAL•+++++ww*w+w++r+rrrrrw**r+r+r+++•+++r*r*++rr+*arrr wr*rr+••wr rrrarrr• $370.08.
A1024 05/09/97
so. 00
A1024 05/09/97
s0. 00
42795 05/13/97
so.00
42985 05/13/97
$0.00
42910 05/13/97
so. 00
05/14/97
$0.00
X TYNER PAVING COMPANY 06462 101-115-0000-1408 10161 $3,104.00 12458 05/09/97
TYNER/RETN REFUND LaW PRKG LO DUE FROM REDEVELOPMENT AGENCY $0.00
011721-202-6395-2745-501401)
aa* VENDOR TOTAL*r++a*****a+r++ww**a»+*ar+rrrrtr*+++a*+rrr+*w+*r*+arrr ra*►+awww*a*rr $3.104.00_
rww PAY CODE TOTAL *wwwww•wwwr+*ww+rrrw*+r+w+w•www►rwrrw*►www+rrr►tw+wwwwww+ewrr*t+w (18,766.81
ww+ TOTAL WARRANTS awwwwtwww •wrrrrr+*+*++rrr+►twr**r+w+*+aayrrrw+wwww**ww*+ww******** $0.00
$29,904.99
S3433-
53433
3433-53433
53434
S3434
53434
53435
S3436
•
•