HomeMy WebLinkAboutResolution No. 97-R16WARRANT REGISTER # 20 •
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 04-03-97
RESOLUTION NO. 97-R16
FOR BOARD OF DIRECTORS' MEETING OF 04-21-97 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 -REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
507 -RANCH 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 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 495.43
5,021 .48
5,014.79
7,229.95
2,573.13
5,000.00
1.637.50
$26,972.28
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.
ADAPPRO S 21st DAYOF April 1997.
IO&IT?
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 21 stday of April 1997.
AYES:
NOES:
ABSTAIN:
ABSENT:,
Secretary
DIRECTORS:
DIRECTORS:
DIRECTORS:
r Tn C!`Tlln Q.
HARDISON,
NONE
NONE
vrwv /1
STANFORD, ROCHA, BEEBE, MADRID
arf PAY CODE TOTAL >+*s.rf+rwrfarrr+++rr rr+rrrrrrrf rrrr►r►rrrrrr+rrr or+r+frr+++rr+++ $7,229.95
rrr PAY CODE TOTAL •++r*rrr+rrrrrr+r rrrr rr►rrrrar ura p rrrarrrrrrarrrrrr rrrr+rrrrrr rr
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 10073 $604.94 04/03/97 52208
AMER SAV/600 SAN GABR INT (jt 516-4 Qa-_6300-700.1-5-06700)DUE_ FROM -REDEVELOPMENT AGENCY _ $0.00
Due 4/18/97
•
•
CITY OF AZUSA
PAGE
0068
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
GATE
04/03/97
TIME 17:20:07
FOR 04/03/97
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PO*
CHK $
PRO] 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
U THE -LEE GROUP
95314 101-115-0000-1408 10044
$8,033.28
03/26/97
51850
LEE GRP/$9AGCY MM.CNSTRCTN.
0 512-400-6200-7120-501201)OVE FROM REDEVELOPMENT
AGENCY
$0.00
U THE -LEE GROUP
95314 101-115-0000-1408 10045
$803.33CR
03/26/97
51850
LEE GRP/s9—RETENTION
(#512-202-6200-2745-501201)DUE FROM REDEVELOPMENT
AGENCY
$0.00
Rr. VENDOR TOTAL
$7,229.9S
arf PAY CODE TOTAL >+*s.rf+rwrfarrr+++rr rr+rrrrrrrf rrrr►r►rrrrrr+rrr or+r+frr+++rr+++ $7,229.95
rrr PAY CODE TOTAL •++r*rrr+rrrrrr+r rrrr rr►rrrrar ura p rrrarrrrrrarrrrrr rrrr+rrrrrr rr
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 10073 $604.94 04/03/97 52208
AMER SAV/600 SAN GABR INT (jt 516-4 Qa-_6300-700.1-5-06700)DUE_ FROM -REDEVELOPMENT AGENCY _ $0.00
Due 4/18/97
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
TIME 17:20:07 FOR 04/03/97
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
X AMERICAN SAVINGS BANK/BPS 05030 1.01-11S-0000-1408 10074 $53.23
AMER SAV/600 SAN GASR PRNCP (11516-400-63.00-7005-5067.00) DUE FROM REDEVELOPMENT AGENCY
Due 4/18/97
•rw VENDOR TOTAL•+rrw*•wr+••rrrw►•rrrrrrrrrr••rr++*rrr+rrrrrrrrrrrrrrrrrrrrrrrrr•rrr $658.17
PAGE 0069
DATE 04/03/97
INV/REF DATE PON CHK N
AMOUNT UNENC
04/03/97 52208
$0.00
X
BEST,
BEST
6 KRIECER,
LLP
05804 101 -IIS -0000-1408
10054
$146.26
rr♦ VENDOR TOTAL wrr►rrr•wr+rrrr wr+•***•**►rrrrr
90209
04/01/97
BBK/LGL
SVC
GENERAL -1/97
X GLORIA-DELGADO
DUE FROM
(#501-400-61Q0-63_011___.__. __.
REDEVELOPMENT
_
AGENCY ---
��
(11516-400-6300_-7001-505702) DUE FROM
10.00
X
BEST,
BEST
d KRIEGER,
LLP
05804 101 -IIS -0000-1408
10055
$300.00
AGENCY
90210
04/01/97
Bi /9LLL
SVC
GENERAL MISEDUE
FROM
(501-400-610.0-6301) _... _____ --
REDEVELOPMENT
AGENCY ___-_
- --
$44 77
$0.00
10064
BEST,
BEST
8 KRIECER,
LLP
OSS04 101-115-OQ00-1408
10056
$2,576.20
90211
04/01/97
X
BBK/LGL
SVC
KREMS ACON
DEAL
(11503-400-6400-6301-501300) DUE FROM
---- ---
. REDEVELOPMENT
AGENCY
10.00
1/97
BEST,
BEST
6 KRIEGER,
LLP
05804 101-115-0000-1408
10057
(2,384.14
93034
04/01/97
X
BBK/LGL
SVC
MISSION ET
AL
(11503-400-.6400-6301-504700�DUE_.FROM
-----
REDEVELOPMENT
DE -
AGENCY
10.00
1/97
BEST,
BEST
& KRIECER,
LLP
05804 101-I1S-0000-1408
10058
$960.34
90210
1/97
04/0$0.0
X
BBK/LGL
SVC
PRICE CLUB
OPA
_ -._011505=4Il0_h4.OQ_63Il1S.033D3L------------------
DUE FROM
REDEVELOPMENT
-
AGENCY _
10.00
/qq77
BEST,
BEST
8 KRIEGER,
LLP
OSS04 101-11S-0000-1408
10059
$37.50
90E13
04/01/97
X
BBK/LGL
SVC
FUY READER
BOARD DUE-- FROM
(-1i721�400-63�J5-6301 504800)------
REDEVELOPMENT
AGENCY _
-
$0.00
1/97
r+r
VENDOR TOTAL
•*++*+++++ " ++" "+'•rrrrrrrwrrrrr•+wrrrr p +rrr rrrrrrrrrrrrrrrt p *rrr
$6,404.44
X THE *COPY CENTER
02943 101-115-0000-1408
10066
$16.08
COPY CTR/BRZUY RPRT EDAC
(11501-400-6100-6539) DUE FROM
REDEVELOPMENT
AGENCY
rr♦ VENDOR TOTAL wrr►rrr•wr+rrrr wr+•***•**►rrrrr
rrrrrrrrrrrrrrrrr►•rrrrrrrrrrrrr►rrr
$16.08
X GLORIA-DELGADO
95406 101-115-0000-1408
10070
$94.79
G AZUSA INT
``JJ
(11516-400-6300_-7001-505702) DUE FROM
REDEVELOPMENT
AGENCY
4D.EVM/634
�/-DELGADO
X GLORIA
95406 101-115-0000-1408
10071
$943.13
G DELGADO/634 AZUSA PRNCPL -(11516-400-6300-7005-505702)
DUE FROM
REDEVELOPMENT
AGENCY
4/10/97
•u VENDOR TOTAL wrrrrrrrrr►rrrrrrrr•rrrrrrar
*rrrrr•rrrrrrrrrrrr•rrrrrrrrsrrrrrrrrrr•
$1,037.92
---- -- --
- --
$44 77
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
10064
FED EXPRS/M)d A$Q
(11503.-4110-6400-6625-501300). DUE FROM
REDEVELOPMENT
AGENCY
Courier Svcs Krems
X Fedex/Courier Svcs/Palo
(11505-400-6400-6625-506500).._._. _ _
.._
$30.25
15068 04/02/97
$0.00
04/03/97
$0.00
04/03/97
$0.00
75360 04/02/97
$0.00
75360 04/02/97
52209
S2209
52209
52209
52209
52209
52210
52211
52211
52212
52212
•
•
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PAGE
0070
FINANCE-FA310
FOR 04/03/97
DATE
04/03/97
TIME 17:20:07
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE PON
CHK N
PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
••• VENDOR TOTAL•ra•+r•♦rrs♦•+sr•••••••rwr••rrwr•rwr•r•rry rr ♦r rrswrrwr••rrrrr qr•+••
$75.02
X GOVERNING 9S460 101-115-0000-1408 10061
$15.00
04/02/97
52213
GOVERNING/S. CERVANTES HNDLC-SII5.01_4_Q0-6LOOr62.30)—__ — DUE_ FROM_REDEVELOPMENT
AGENCY._.
-____
$0.00
*•r VENDOR TOTAL ••♦+r••rrr••rrrrr*+•rrr►r+•wwwrr•w►rrwrwr+srrr•rrrrrr••r+r rsrrrr r•r♦
$15.00
X PAUL U *GREEN 06373 101-115-0000-1408 10067
$1,600.00
04/03/97
52214
PGREEN/ECON DEV SVCS. - ___--�#-72-1-400-fr39-5 -6395-- 50¢80ayDUE_ FROM -REDEVELOPMENT,
AGENCY--.
-- $0.00
3/12-3/25/97$1
.•• VENDOR TOTAL •►►+srrrrrrrrr•rr wwr•wrwrr•rrw••+.+.•*rrrr+rrrr rrrr•rwrwwrarrwr•wr♦
, 600.00
•
X ERO JOHN *PALO, JR- b 93891 101-115-0000-1408 10068
$676.S1
04/03/97
52215
P4hA 06)�y 0 W FTHLL INT O/S .._(/1518-400-6300-7001-506590-)-DUE_FROM_REDEVELOPMENT_AGENCY
_
._-..
$0.00
X ERO JOHN *PALO, ]R. 8 93891 101-115-0000-1408 10069
$4,723.49
04/03/97
52215
PALO/1000 W FTHLL.PRCPL_D/_S r1}8�[+$0�C73.00�7.0$5Q506S-00 �DUE_FROM-REDEVELOPMENT_
AGENCY ____.__-_-__.
_ $0.00
4/10/97
.++ VENDOR TOTAL•+r►rr•rwwwwrr►♦wrrwwrrrwwwrrrwwwrwwwwrrrr•wwww►wwrrwwirrrw•wrrrrwwr
$6,000.00
X PgERFORRE9 MANCIE1.. POWER SYSTEMS, INC 95336 101-11S-0000-1408 10053
$24.20
94617 04/01/97
52216
3 / 13�4�97E RENT MAR 97__.._(.0-5-0-5--400-6,4-00-662-5-506504)-DUE., FROM -REDEVELOPMENT
AGENCY__-__
...
_ __ $0.00
.•r VENDOR TOTAL srs••rw••rrwrrrwwwrrwwrrrw rrrrrrrrrw rrw►rwr♦rwwrww rrwwrrrwwwwr rw www•
$24.20
ED 'SEIDNER 01385 101 -IIS -0000-1408 10072
$4,000.00
04/03/97
52217
X
E SEIDNER/LEASE BERTS MTRCY_C(#505_-4.QO=5-4.00-6810-5087001 DUE -FROM -REDEVELOPMENT
AGENCY__--____-_
_ $0.00
4/597
.•• •*+•'••" " *►•+r •rrwrrrww rrrwwrrw♦wrrwp •rwrrrwwrrrw rs •raw rrwrrrrrr•
VENDOR OTAL
114,000.00
•
X SOLANO PRESS BOOKS 03990 101 -IIS -0000-1408 10063
$18.09
04/02/97
52218
SOLANO PRESS/97 SPPLMNT.__._(1150L-4DD-61.0.0._5Og-)__—P.UE--EROM REDEVELOPMENT.
-AGENCY.__-__.__
._-. $0.00
••• VENDOR TOTAL •wrrr++r+♦r•♦rrrrrr♦r*•rrwrw••wrrwww•wwwwrwwrrwrrwrrwwrrwrr•r►rr•+rw
1118.09
X LUCY -WEDDELL 06391 101 -IIS -0000-1408 10075
11802.S4
04/03/97
52219
L WEDDELL/630/32AZUSA INT- DUE FROM -REDEVELOPMENT
(�C516-400-63(30-700-�E}57a3-�
AGENCY
-_._-
- $0.00
4/2/97
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0071
TIME 17:20:07 FOR 04/03/97 DATE 04/03/97
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0
DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC
X LUCY •WEDDELL 06391 101-115-0000-1408 10076 *74.50 04/03/97 52219
L WEDDELL/630/32AZUSA-P1t DLE IROK-REDEYF1DPMF-NTJICENCY ._____. *0.00
4/02/97 - -
r++ VENDOR TOTAL••+•••••rrr+rrrrrrr+rrrrrrrr++rrrrrr+rrrrsr+rrrrrrrrrasrrrrrrrrrrrr• *877.04
*rr PAY CODE TOTAL •r+rrrr+r•+r+rrrr rrrrrr+rs rrrrrrr•rrrr+rrrrrrrr urrurrrrrrr•+rrr• *19,725.96
R THE *COPY CENTER 02943 101-115-0000-1408 10065 $16.37 14983 04/02/97 51951
COPY CTR/KREMS SITE ASBESTOS(/503-400-6400-6625-501300) DUE FROM REDEVELOPMENT AGENCY *0.00
*** WARRANT TOTAL$26,972.28
•