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