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HomeMy WebLinkAboutResolution No. 97-R21WARRANT REGISTER NO. 2 2 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 05-01-97 RESOLUTION NO. 97-R21 FOR BOARD OF DIRECTORS' MEETING OF 05-19-97 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 CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519-RANCFI CENTER DEBT SERVICE FUND 721-M ERG ED 'rA B194/REDE V EL013M ENT FUND TOTAL ALL FUNDS: $ 506.43 451.36 4,013.77 2,573.13 10,000.00 62,842.87 $80,387.56 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. DOPTED D PRO THIS 19 DAY OF May 1997. Chairman 1 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 19 day of May 1997. AYES: DIRECTORS: Hardison ,5tanf Ord,Rocha" Beebe, Madrid NOES: DIRECTORS:Nonee ABSTAIN: DIRECTORS:None ABSENT: DIRECTORS:None • CITY OF AZUSA PAGE 0007 PALO/INT.D/ Pr1T-1000 W.FTHLL DUE FROM REDEVELOPMENT Re 410/97 Pmt (11518-400-6300-7001-506500) PRELIMINARY WARRANT REGISTER DATE 04/24/97 FINANCE-FA310 FOR 04/24/97 TIME 15:50:48 $4,323.49 AMOUNT INV/REF DATE POO CHK Y PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN Y PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _,f5,Q00.00 Bl'AFD OF EOVALIZATION 00877 101-115-0000-1408 10146 $5.77 04/30/97 52738 tl 61AIE 0501-400-6160-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 $0.00 4bOE; 4:nLLS iA.`.. BALANCE • VVftlRi.ltkkk*V*k#kwtikVV*#OFV4t+tUit*likai#!OF $5.77 ki♦ VENL�i I( (01f{L 1F♦i.{,::lfltrkV#FYt+1'-w r.4 PAY CODE TOTAL ;49,968.00 FkF*kkitl4FlSkiRkaFtiF $5.77 „ F'AI I VUF IO1 P•L 4r ,11r11 JtJYkl.tr4i#kk#kFFVVk###Vf!#kitf X NATHAN S. *KREMS 06514 101-115-0000-1408 10116 $35,930.50 04/24/97 404 KREMS/50%ASBESTOS RMVLQK.SITE(#721-400-6395-7110-501300)DUE FROM REDEVELOPMENT AGENCY $0.00 Fry VENDOR TOTAL Fkk#VkVVkiF#F*i**kklViklRikk#fVlitrit!!##k#!lVkii4*a#trF##YkRti*f1*t $35,930.50 k ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 10120 $676.51 04/24/97 52735 PALO/INT.D/ Pr1T-1000 W.FTHLL DUE FROM REDEVELOPMENT Re 410/97 Pmt (11518-400-6300-7001-506500) AGENCY $0.00 -Issue X ERO JOHN JR. i 93891 101-1157QQQO-1408 _10121 $4,323.49 04/24/97 52735 L*PpApL iOi,JJ Re-IssuelLO/P4 Vq) 0?0tFTHILL (11518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 444 VENDOR TOTAL*laslat+lrra►r*ss+s}rr*4#assasia?sia##}{y3#awr���Ti�ar�##ssia►!�s*iY _,f5,Q00.00 X SHIRLEY SIMPSON/B&M ASPHALT 96633 101-115-0000-1408 10118 $9,037.50 04/24/97 52736 SMPSN-B&M ASPHLT/DRWY5 RBT. (11721-400-6395-6650-506000)DUE FROM REDEVELOPMENT AGENCY $0.00 . Re -Issue to Correct Vendor k#r VENDOR TOTALaFsa i*#t♦tsr#i!s*liaislFssiiik a is#*ss w rsrairsiissaiik+s#i*iii#siaa • $9,037.50 r.4 PAY CODE TOTAL ;49,968.00 crr PAY CODE IUTAL -111 --------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:26 FOR 05/01/97 PAYVENDOR NAME VRD # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION PAGE 0064 DATE 05/01/97 AMQINT INV/REF DATE POO CHK # AMOUNT UNENC R THE 'COPY CENTER 02943 101-115-0000-1408 10138 5126.39 15126 04/29/97 52817 COPY CTR/COPIES 0)501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY $0.00 Dwntn Mgmt Team '•• VENDOR TOTAL'••••••••HHH•N•H'/HHtiH•••••yfN•• $126.39 R GTE CALIFORNIA 00388 101-115-0000-1408 10131 $81.98 04/29/97 52853 GTE/81EMJ3bX1A" 01501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 Fax Line Svcs -4/10/97 '•• VENDOR TOTAL $81.98 ••• PAY CODE TOTAL '•'*`•"•"""'•"'• HH•HHH•H!+e $208.37 X BEST OFFICE PRODUCTS 00092 101.115-0000-1408 10136. 5212.83 46283 04/29/97 53042 BEST OFF/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY 50.00 (#501-400-6100-6530) X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10137 531.83 45861 04/29/97 53042 BEST OFF/OFFICE SUPPLIES DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6530) ... VENDOR TOTAL "••'••••'•""'•••'•• HHHHHMH•H• 5244.66 X CERTIFIED COPIER SERVICE 05875 101-115-0000-1408 10133 547.63 5745 04/29/97 53043 CERTIF COPIER/TONER (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 .H VENDOR TOTAL"e'•'••"•'r`•'r••""•••"`•'••r•'•'H•••"•••••H+'H••H••HH••H S47.63 X GLORIA •OELGADG 95406 101-115-0000-1408 10125 587.72 04/29/97 53044 G DELGADO/634 AZUSA INT D/S-5/10/97 DUE FROM REDEVELOPMENT AGENCY 50.00 (;1516-400-6300-7001-505702) X DARLYNE `GAROFALO 0 0 04/30/97 53046 D GAROFALO/EDAC MTG RFRSHMTS DUE FROM REDEVELOPMENT AGENCY CITY OF AZUSA "'"••••••r•••'•.'••"'••'••••••'r•`•••"'••'••"•"'."'••'•".'•" (11503-400-6400-6235-504800) FINANCE-FA310 X MONROVIA PRELIMINARY WARRANT REGISTER PAGE 0065 TIME 15:05:26 GAROFALO/EDAC MTG RFRSHMT FOR 05/01/97 DATE 05/01/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN At AMOUNT IHV/REF DATE PO# CHK # DESCRIPTION $16.37 PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC X GLORIA `DELGADO 95406 101-115-0000-1408 10126 5950.20 04/29/97 53044 G DELGADO/634 AZUSA PRN D/S-5/10/97 DUE FROM REDEVELOPMENT AGENCY 50.00 (11516-400-6300-7005-505702) `•' VENDOR TOTAL•••r••"'r'r••"•••rrrrrrrrrrerrrrrrrrrrrr 51,037.92 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 10134 $13.77 45374 04/29/97 53045 FED.EXP/4t44x927M (#505-400-6400-6625-506500) DUE FROM REDEVELOPMENT AGENCY 50.00 Courier Svc -Virginia Hardwood "• VENDOR TOTAL"••"•••'••rr••"'•••'••••rrrer• - S13.77 X DARLYNE `GAROFALO 96635 101-115-0000-1408 10139 5138.18 04/30/97 53046 D GAROFALO/EDAC MTG RFRSHMTS DUE FROM REDEVELOPMENT AGENCY 50.00 "'"••••••r•••'•.'••"'••'••••••'r•`•••"'••'••"•"'."'••'•".'•" (11503-400-6400-6235-504800) X MONROVIA X DARLYNE 'GAROFALO 96635 101-115-0000-1408 10144 $138.18 04/29/97 53046 GAROFALO/EDAC MTG RFRSHMT REIM (Duplication) DUE FROM REDEVELOPMENT AGENCY 50.00 Liquor �If721-400-6395-6625-506000) (11503-400-6400-6235-504800) `•• VENDOR TOTAL VENDOR TOTAL`•"'•"rr•y"^'•"•"•••••••"""""""•••••••"•" $16.37 S276.36 X PAUL W `GREEN 06373 101-115-0000-1408 10127 51,600.00 04/29/97 53047 P GREEN/ECON DEV SVC�#721-400-6395-6399-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 4/9-4/22/97 ••• VENDOR TOTAL51,600.00 X KOSMONT REALTY CORPORATION 96293 101-115-0000-1408 10135 5175.00 04/29/97 53048 KOSMONT/SURVEY SOCAL t'#B3-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY 50.00 "' VENDOR TOTAL "'"••••••r•••'•.'••"'••'••••••'r•`•••"'••'••"•"'."'••'•".'•" $175.00 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 10132 S16.37 42645 04/29/97 53049 MONROVIA REP/BLUELIN FpPIES OUE FROM REDEVELOPMENT AGENCY $0.00 Bennys Liquor �If721-400-6395-6625-506000) `•• VENDOR TOTAL 'e••••""ti•r•e••e••ti•re•pr•rr•••••••Me $16.37 X ERO JOHN *PALO, JR. & 93891 101-115-0000-1408 10123 S647.69 04/29/97 53050 PALO/1000FTHLL INT D/S —5/10/97 DUE FROM REDEVELOPMENT AGENCY $0.00 (11518-400-6300-7001-506500) X ERO JOHN *PALO, JR. & 93891 101-115-0000-1408 10124 54,352.31 04/29/97 53050 PALO/1000FTHLL PRNCP D/5-5/10/97 DUE FROM REDEVELOPMENT AGENCY 50.00 (11518-400-6300-7005-506500) CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:05:26 FOR 05/01/97 PAY VENDOR NAME VRO Al ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROD # ACCOUNT DESCRIPTION rrr VENDOR TOTAL•••••••••••••••••••+•••••••+••r+••r•••Kw•r...r:r....r....+•rr..rr.r $5,000.00 x ED 'SEIDNER 01385 101-115-0000-1408 10130 54,000.00 E SEIDNER/BERTS LEASE PMT -5/5/97 - DUE FROM REDEVELOPMENT AGENCY (11505-400-6400-6810-508700) "• VENDOR TOTAL rr•rr"r..r.....rr.r.r rrrrrrvrrrrrrrrrrr.rr 54;000.00 x SERVICE IST 06461 101-115-0000-1408 10140 $18,065.00 SVC 1ST/PYMT#1 INSTL IRRIG DUE FROM REDEVELOPMENT AGENCY 11721-400-6395-6650-501401) x SERVICE 1ST 06461 101-115-0000-1408 10141 51,806.50CR SVC 15T/PYMT#1 INSTLL IRRIG DUE FROM REDEVELOPMENT AGENCY (11721-202-6395-2745-501401) •`• VENDOR TOTAL `••^•••^••••••••••• $16,258.50 x LUCY •WEDDELL 06391 101-115-0000-1408 10128 $801.98 L WEDDELL/630/32 AZUSA INT -5/2/97 DUE FROM REDEVELOPMENT AGENCY (1!516-400-6300-7001-505703) x LUCY *WEDDELL 06391 101-115-0000-1408 10129 575.06 L WEDDELL/630/32 AZUSA PRN -5/2/97 DUE FROM REDEVELOPMENT AGENCY (11516-400-6300-7005-505703) "• VENDOR TOTAL ..rrrrrr.rr.r rrr++rrrr•rrrrrwrrrrrrrr 5877.04 x WYNWOOD AGENCY 06524 101-115-0000-1408 10142 2604.49 VYNW000/600 SGABR INT D/S-5/18/97 DUE FROM REDEVELOPMENT AGENCY (11516-400-6300-7001-506700) x WYNWOOD AGENCY 06524 101-115-0000-1408 10143 553.68 WYNWOOD/600 SGABR PRN D/S-5/18/97 DUE FROM REDEVELOPMENT AGENCY (11516-400-6300-7005-506700) ••• VENDOR TOTAL•rrrrr•wr••r••M••rr•N•rr•arrrr•rryrrrrrrrrr•k•••r.rrrrrrrN,.rrN S658.17 '•• PAY CODE TOTAL '•"•^`••••••••••••••`• ••••••••••• 530,205.42 ***WARRANT TOTAL******************************************** $80,387,56 PAGE 0066 DATE 05/01/97 INV/REF DATE PO# CHK # AMOUNT UNENC 04/29/97 53051 $0.00 04/30/97 53052 50.00 04/30/97 53052 $0.00 04/29/97 53053 50.00 04/29/97 53053 50.00 04/30/97 53054 50.00 04/30/97 53054 $0.00