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Home My WebLink AboutResolution No. 97-R19WARRANT REGISTER NO. 21 • FISCAL YEAR 1996-97 WARRANT REGISTER DATED 04-17-97 RESOLUTION NO. 97-R19 FOR BOARD OF DIRECTORS' MEETING OF 05-05-97 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 $11,760.19 503 -CBD CAPITAL PROJECTS FUND 7.606.36 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 512 -TAX INCREMENT SET-ASIDE FUND 7V004.72 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND 41 .624.50 TOTAL ALL FUNDS: $68 07R_92 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. 5th DAY OF May 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 5th day of May 1997. AYES: DIRECTORS: Hardison, Stanford,Rocha , Beebe, Madrid NOES: DIRECTORS:None ABSTAIN: DIRECTORS:None ABSENT: DIRECTORS:None • • CITY OF AZUSA PACE 0056 PRELIMINARY WARRANT REGISTER DATE 04/17/97 FINA[7CE-1',1310 FOR 04/17/9.7 TIME 1. rt° AMOUNT INV/REF DATE PO* CHK N PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A PROD pACCOUNT_ DESCR I_PTION. _ ._ AMOUNT UNENC DESCRIPTION 1540.00 — - 101—I 15-0000-1408 1VEL _OPMENT 35367 04/15/97 t0. 00 52590 z Ams rjATEC ENVIRONMENTAL 04407 AGENCY DUE FROM REDEVEL Arts r4ATEC/ASBESTUS SVC KREMS (#503-400-6400-7110-501300) • • CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0057 FINANCE-F'A 310 FOR 04/17/97 DATE 04/17/97 TIME 12 21 4? VND M ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK 0 PAY VENDOR NAME PROd * DES-CR I P TION AMOUNT UNENC DESCRIPTION -__ACCOUNT_ - _ •.r VENDOR TOTALlr.rc.+:r+♦uw##+++wi»+rRRr+rRYiRirw+ii+iwriwr ir+xi+trRrir+fiii+ti♦+iii _—_ $540_00__ 06495 101-115_-0000-1408 10082 *275.00 04/15/97 52591 9 ,AND M ASPHALT CONC REPO 512-400-6200-6625-501201)01JE FROM REDEVELOPMENT AGENCY s0.00 PANDM ASPHLT/451FTHL .ca 11E'IDUP. IOTAL•+++.f'.+t'r'Y:l.+'!'!f+'•RtRR+ffRRf+Rir+»rRi i#ri+r#i+y ri+iR;ii#Riii#Rs #iiR *275.00 BEST OFFICE PRODUCTS 00092 101-IIS-0.000-1408 10087 $56_76 42607 04/15/97 52592 ( (#501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY s0.00 PE5T nPF'CHAIRMAT • •r! 'dENU•:P tUT nL "�>'�•:•+Y+:lw Mekra4ORArrR+r RRRRrRRif+ri wi##wi#'#irirlh+rrrr#+w+RRfir##. _ _._$S6 _T6 05338 101-115-0000-1408 10105 $3,300_00 27962 04/16/97 SES93 x CESM PHALTA SURVEY KREMS DUE FROM REDEVELOPMENT ;;Ecr1:; (11503-400-6400-6399-501300) AGENCY $0.00 ... VENDOR TOTAL I:k+C:f4Y+l�Y4RRki+#r+krf##ffYY+4/Y+rt+Y+##rRtRif Ri#+f Rrt#rRRR##RY#+##Y#r —_ — $3,300.0.0 . 'r FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 10091 $2,_500.00 04/16/97 52594 F[R:T FRVSv9FK•.EM?MYAxaXXtM(#501-400-6100-6610) DUE FROM REDEVELOPMENT- AGENCY $0.00 Trustee Fees-3/98-94TAB 06107 101-115-000 10092 $332.50 04/16/97 52594 F[FST TRUST CALIFORNIA DUE FROM REDEVELOPMENT DUE FR AGENCY--- 60.00 FIRST TRUST/ TJ9K�77iC8ZQXXXXXKX (11501-400-6100-6610) Bond Expns-3/97-94TAB +++ VENDOR FOFnL •.*R+"+'«+R++r++++R«R RRf iwRtiiwww+tr+riiiw+i4RwtY rf Rfw+wtfYrRRwwrwi«t $2,832.50 06373 101-11S-0000-1408 10080 $1,600.00 04/1G/97 52595 .'AVL U •GREEN DUE FROM REDEVELOPMENT AGENCY 60.00 F.REENCON DEV SVCS— (11721-4-0-6395-6399-504800) • 3/26-48/97 .,s. VENDOR TOTAL •Y'+R'k+r+c+'.i+'rr Rf RRyrftir#RttfYiRiwt♦+t.R+.Y+Yrt++rrRYrRfi+ttrii+rii $1,600.00 00388 101-115-0000-1408 10086 $70.42 04/15/97 52596 ., .1F. SALIFORNIA OUE-FROM REDEVELOPMENT AGENCY- s0. 00 r.TE:M"HXS3C3{'4:r (#501-400-6100-6915) Stmt Dtd 10/97 Fax ... VENDOP TOTAL •.++r'+`tlr«+Ra.xtR+f RRC#+rRir+#tier+trseRwif Yiwt itiR+i#ttriwi#ir+iYiRR -... 05574 101-115-0000-1408 10083 $47.72 19083 04/1S/97 52597 IRON MOUNTAIN IRON MTN/STORAGE,RTRVL (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY--- --` s0. 00 CITY OF AZUSA FINANCE t:,310 PRELIMINARY WARRANT REGISTER TIME FOR 04/17/97 PA'Y VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION PAGE 0058 DATE 04/17/97 INV/REF DATE PON CHK N AMOUNT UNENC •�= VENDOR r0'TAL •.,a Rxcv: v:+sM1RRRRf+RR RR+RRR++++RR++vases++++R+ 147__72__ x POSEANNA JONES .JARA,PETTYCASH 01916 101711570000-1.408 .10097 _ ___1129_40_ _ FJ PC:r1ILEAGE-C1)A Seminar (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY ]� '-_) EANNA JONES 'JARA,PETTYCASH 01916 101—IIS-0000-1408 10098 68.15 ,RJ PC/4PEC SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY x ROSEANNA JONES-JARA,PETTYCASH 01916 101-115-0000-1408 10.099 !16.36 AJ PC.'MTG,-Supplies-EDAC-4/2(11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY :< POSF_ANNA JONES .JARA,PETTYCASH 01916 101—JIS-0000-1408 _ .10100 _ $4..10. RJ PC/OFFICE SUPPLIES (11505-400-6400-6625-503303)DUE FROM REDEVELOPMENT AGENCY x ROSEANNA JONES +�JARA,PETTYCA``SH 01916 101—JIS-0000-1408 10101 $25._00 P1 PC.'LACO FILE FEE `11505-400-6400-6625-506500) DUE FROM REDEVELOPMENT AGENCY NOP -Virginia Hdwd FOSEANN.A JONES •JARA,PETTYCASH 01916 101—_115-0000-1408 10102 _ _s_51_. 72 .. RJ PC/FILM HOME HSG REH8 PRO{11512-400-6200-6625-505302) DUE FROM REDEVELOPMENT AGENCY .++ VENDOR TOTAL'.♦rf.n+:o+fRR++R+++Rar++f»f++++++++ra+++++++•+++++s +f+++s++r++r++++++ f134.73 r FRArJr?Sr,O R. -:JOSEPH d ASSOC. 95334 101-115-000.0-14.08 _ 10093 s2,36.2_5.0_— F JUSEPH/HSG REH PRJ MGR -3/97 DUE FROM REDEVELOPMENT AGENCY (11512-400-6200-6345-505300) x FPANCISCO R. -JOSEPH 8 ASSOC. 95334 101-115-0000-1408 10094 S4,315 -SO F IOSEPH! HOME REH PRJ MGR - (11512-400-6200-6345-505302) DUE FROM REDEVELOPMENT AGENCY .c f"A,+.NC I.3 �:0 R. J 3/97 OSEPH 3 ASSOC. 95334 101-115-0000-1408 10095 11,70.1.00 F JOSEPH/COMM REH/P9RJ MGR -' (11721-400-6395-6345-506000) DUE FROM REDEVELOPMENT AGENCY +� VCIJDUR TOTAL,•R+:,li3'w+:.+rR:.RRR:r»fRRRf+fR+++rRR+?R++++++R•f+++R+f +f RRRf r+++r+++\\ $8,379.00 ".E'r FP.,-MARSTON ASSOCIATES, INC 01823 1.01-1.15-0000-1408___10090 $3,750_00_ K E'. SR r1R .STN/MONROVIA NURSERY (11503-400-6400-6345 DVE FROM REDEVELOPMENT AGENCY Fiscal Impact Report �Rf $3,750.00 VENOOF I.OTAL +++++�'++*+^"+:RRsr<+RfRRR++fR+++++Rs+♦++++f++++++f++++++++++R+++++__ LEU L ' _-AU S LAWNnQpDER, 1NC. 00212 101—IIS-0000-1408 10104 14:85 LUS SAW/DUP KEYS -Palo (11505-400-6400-6625-506500)oUE FROM REDEVELOPMENT AGENCY 04/16/97 so. 00 04/16/97 $0.00 04/16/97 s0.00 04/16/97 so.00 04/16/97 so.00 04/16/97 so. 00 MAR97 04/16/97 s0. 00 MAR97 04/16/97 so. 00 MAR97 04/16/97 to. 00 04/16/97 so. 00 76885 04/16/97 so. 00 52598 52598 52598 S2596 • S2598 52598 52599 52599 52599 52600 52601 • CITY OF AZUSA 10106 _ f 9,037 ' FTNAIICE-FA310 PRELIMINARY WARRANT REGISTER 52605 PAGE 0059 TIME 12"21:48 _"""_FOR 04/17/97 DATE 04/17/97 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION ,__ _. ._ _..PROJ_�__ ACCOUNT DESCRIPTION____ ____ _ , _ AMOUNT UNENC +v+ VENDOR TOTAL s+rr ♦. «•a»r»awrrrrrrr+rrwr a »+rrrrr r►rrr+r rrrrrrrrrrrrrrrrrr+rrtrrr+r _ $4,85_________ A098 A. .STEEL 94447 101-115-0000-1408 "f8, 305,00_. X LOS ANGELES COUNTY CLERK 04706 101-11S7:0000-1408 .,.._,.10103 $25.00 _ 04/16/97 52602 LA REG REC/P-97-26/NOD FILINR# 505-400-6400-6625-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 , Virginia Hardwoods _ $8,_305_.04__._ .., wENT.-OP TOTAL r««.,«„ ++r++rrr.»rrrr»rrrw••arra+rtrrwrrrrrrrwrrrrrarwrr++r+rttrr vrr $25.00 $31,040.00 r PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 10085__ _ _124.20.__ 18057 04/15/97 52603 �P5,4%10-5/7 t000WFTHLL (#505-400-6400-6625-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 •..« JENDQP TOTAL «:r:r♦+.:«r+•arrrrrrrrrrrrrrr rrwr ••wart••» prrrrw+rr rrrr rr r+rrrrrrr♦r►ri _..___$24.20____..._ REDEVELOPMENT • DEBRA L -REED 06385 101-115-0000-1408 10089 _ $1,350.00.._ _ 4 04/16/97 52604 t (11721-400-6395-6399-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 12457 04/16/97 0 REED!ECON DEV svc-3/97 TYNER/LdU PR1 RETNIOZ (#721-202-6395-2745-501401) DUE FROM REDEVELOPMENT AGENCY «ar VENOOR TOTAL +s rwa.rrr».wrrwrrarrwr wwr►ra+r rrwwtrrrr♦rrrrarrr•+rrrrttrrrrrtrr+rrr__, Sl, _350:_00__.__. X SHIRLEY s.SIMPSON/J.K.CONSTRUCT 06073 101-115-0000-1408 10106 _ f 9,037 _50 _ 04/16/97 52605 S SIMPSON/REB DRUS/451FTHLL (#721-400-6395-6650-506000) DUE FROM REDEVELOPMENT AGENCY $0.00 ... VENDOR TOTAL +rwa.r +. ,rrararrrr r•rrr»+rrrrrrrrrrrrr►rr+rarrrrrp rrrrrrrr»rrrr rrrrr $9,.037.SO ___... A098 A. .STEEL 94447 101-115-0000-1408 "f8, 305,00_. 04/15/97 52606 x __.._10081_ R STEEL.'3/97.INT P.EDEV DIR (11501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY f0. 00 «.♦ 'JFNDOR TOTAL♦arr+nw«:a++.wrrwrr»rwrw»r♦+»»rrrrrrrw+rrrrrwarwrrrw+rrr+rrrrrrrr+rrr_ _ $8,_305_.04__._ $31,040.00 12457 04/16/97 52607 TTNER PAVING COMPANY 06462 101-115-0000-1408 10107 1 /HEP,/LdU PRK LOT 97-01 (#721-400-6395-7130-501401) DUE FROM REDEVELOPMENT AGENCY $0.00 x TYNER PAVING COMPANY 06462 101-115-0000-1408_ _ _10108 f3,104.000R 12457 04/16/97 52607 TYNER/LdU PR1 RETNIOZ (#721-202-6395-2745-501401) DUE FROM REDEVELOPMENT AGENCY $0.00 .e. VENDOR TOTAL sc rw+..>r.rwrrtrrrrrw wr►rw rrrrrrrrwrrwrtrrrrttrwrrrrrr■rrrwrrwrrrrwrrrr $27,936.00 '1 S POSTMASTER 00426 101-115-0000-1408._.,__,_10096___.,, __. ._.. .._$41.0_ 2�_._"____ 04/16/97 52608 ` '.S. PSTMSTR/SGBRL!AZUSA SURVE0 501-400-6100-6518) DUE FROM REDEVELOPMENT A6ENCY $0.00 r•r VENDOF TOTALrrrw♦rrrrrrrrrrrrrrrrrrr++rt rrrrr• 5410.24 +w. PAYCODE TOTAL :rr+rrrrr»r»»rwarrrrt rtarrrrrr parr••• prrarrrp rrrrrrrrrrrr part•••_-.. $68,078.92.,