HomeMy WebLinkAboutResolution No. 97-R14WARRANT REGISTER. 19 •
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 03-20-97
RESOLUTION NO. 97-R14
FOR BOARD OF DIRECTORS' MEETING OF 04-07-97 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 I. 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 -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 TAR/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 9.121.37
7,110.45
3 976.00
$20,357.52
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.
PTEDAND PROVEDTHIS 7th DAY OF April 1997.
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 7th day of April 1997.
AYES:
DIRECTORS:
HARDISON,
NOES:
DIRECTORS:
NONE
ABSTAIN:
DIRECTORS:
NONE
ABSENT:
DIRECTORS:
NONE
STANFORD,.ROCHA, BEEBE, MADRID
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
TIME 17:56:122 FOR 03/20/97
PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f
DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION
PACE 0074
DATE 03/20/97
AMOUNT INV/REF DATE PON CHK 0
AMOUNT UNENC
U CALIF DOUNTOUN ASSOCIATION 96617 101-115-0000-1408 10033 $125.00 03/17/97
CDA.'SMNR'3-20-97 M.HALL (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00
..r VENDOR IO1-AL•r++'......rrrrrrwrrrw+rrwwrrrw•arr•rrrrrrrr rrrwrrwrrwrrr•rrrrrwrrr♦ f125.00
<++ PAY CODE TOTAL+++r++w++wr•+r+wr•w•+*w+r.rrr••rr•*r•rrer rrrrrwr+wwr+rrrrr+rwrrrr•r $125.00
X ALEXANDER RESEARCH d COMM.,INC 06454 101-115-0000-1408 10021 (74.95 600BK 03/17/97
ALEXNDR RESRCH/NICHE STRATEGI F� 11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY s0.00
w•r VENDOR TOTALr•r►rrwrrrrrrrr►rrrrrrrrr•rrrsr«rrrrrrrrrrrr►rrrrswrr•rrrsrrrrr►rrrr *74.95
X ARBITRAGE COMPLIANCE 95767 101-115-0000-1408 10019 $1,000.00 97098 03/16/97
ARBTRG COMP/92TAB ARB CALL (11501-400-6100-6610) DUE FROM REDEVELOPMENT AGENCY $0.00
•r• VENDOR TOTAL •rrrrw «r•rrrrrrrrrrrwwr*rrrrrrrrrrrr►rrrrrrrrrwrrr♦+rrrrr3rr rrrrrrr $1,000.00
X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 10014 $125.10
APU/EDAC MTG 3/5/97 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT AGENCY
rrs VENDOR TOTAL rrrr o•rrrrrrrrrrsrrrrrrrr w•rrrrrr►rrrrr rr rr •rrrrrrrrr:rrrrrrrrrrrrr $12S.10
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10013 (195.47
BEST OFF/SUPPLIES CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
rr. VENDOR TOTAL rrrrrrrr•wrr•rrra ►rrr♦rr $195.47
X PAUL U *GREEN 06373 101-115-0000-1408 10020 $1,600.00
P GREEN/ECON DEV SVCSUE FROM REDEVELOPMENT AGENCY
2/26-3/11/97 (11721-400-6395-6399-504800
•+r VENDOR TOTAL•++rrr•rr.wrr►rw•rrr••w+»•rrr•rrrr•rrr•rrrrrrr rrwr •rrrrr►r rrrr•rrrrr f1,600.00
X GTE CALIFORNIA 00388 101-115-0000-1408 10016 $82.38
GTE/BM4Cl3A (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY
Fax Svc -Stmt Dtd 2/10/97
B9023 03/16/97
$0.00
51397
51746
51747
51748
43595 03/16/97 51749
$0.00
03/16/97 S1750
$0.00
03/16/97 51751
$0.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 17:56:12 FOR 03/20/97
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT
DESCRIPTION PROD 4 ACCOUNT DESCRIPTION
RF> VENDOR TOTAL FI++F`•a''felFFrR«f swrrRRRRRFFrRIFfrFlfflFRFlIFFFRI+FRRr«F f.F RIF f.J fF $82.38
X HART ENTERPRISES, INC. 05415 101-115-0000-1408 10018 $650.00
HART ENT/AZ CHMBP. MAP 97'ADV(11721-400-6395-6601-504800)DUE FROM REDEVELOPMENT AGENCY
Fw>
VENDOR TOTAL +rar>.•w.+wrar+array RR rtrr+l RrRrlRrl+lrrr♦+rrrrrt!!Rl+rrtr+Ra sw rsrr+♦rr
$650.00
X
IRON MOUNTAIN 05574 101-115-0000-1408
10015
$53.02
IRON MTN/STORAGE,RTRVL SVCS (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
Rff
VENDOR TOTAL fFFYf•>'fFt>FfFIF+FRarattrFFarrF#lf rFfwFFFYRFrarFFf afFRfif<Ff llFaf rRa
$53.02
X
ROSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408
10026
AsAxt&
RJ PC/TRAINING,CAREGIVERS SY1" CDBG EXPENSE -NOT CRA DUE FROM
REDEVELOPMENT
AGENCY
X
ROSEANNA JONES FJARA,PETTYCASH 01916 101-115-0000-1408
10027
$9.00
RJ PC/CRA CONF Pkg-Steel (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY ,
X
ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408
10028
$20.36
RJ PC/POSTAGE (11501-400-6100-6518) DUE FROM
REDEVELOPMENT
AGENCY
X
ROSEANNA JONES fJARA,PETTYCASH 01916 101-115-0000-1408
10029
$26.19
RJ PC/SPEC SUPPLIES (11501-400-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
PAGE 0075
DATE 03/20/97
INV/REF DATE POM CHK M
AMOUNT UNENC
59111 03/16/97
so.00
18418 03/16/97
$0.00
X ROSEANNA JONES RJARA,PETTYCASH 01916 101-115-0000-1408 10030 *13.55
RJ PC/BUSI GUIDES (11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY
X ROSEANNA JONES FJARA,PETTYCASH 01916 101-115-0000-1408 10031 $11.05
RJ PC/DUNTUN AZ ENTRY (11503-400-6400-6625-505405)DUE FROM REDEVELOPMENT AGENCY
X ROSEANNA JONES *JARA,PETTYCASH 01916 101 -tis -0000-1408 10032 $22.95
RJ PC/PHOTO PROCESS (11512-400-6200-6625-505302)DUE FROM REDEVELOPMENT AGENCY
fF> VENDOR TOTAL Rf.IF!•.RfRIFRFFiFRRFf RIFF FFRlIf Rf FYRIRRRFFRRRRTRRflF4RFFYYfRRFFFFIF KR>s$YYRX $103.10
X FRANCISCO R. -JOSEPH d ASSOC. 95334 101-115-0000-1408 10022 $2,142.00
F JOSEPH/HSG REH PRJ MGR 2/9-K11512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY
X FRANCISCO R. -JOSEPH d ASSOC. 95334 101-115-0000-1408 10023 $4,945.50
F JOSEPH/HOME REH PRJ MGR 2/9 ( 11512-400-6200-6345-505302) 7 DUE FROM REDEVELOPMENT AGENCY
03/20/97
$0.00
03/20/97
$0.00
03/20/97
$0.00
03/20/97
$0.00
03/20/97
so.00
03/20/97
s0. 00
03/20/97
$0.00
A1022 03/17/97
$0.00
A1022 03/17/97
$0.00
51752
S1753
51754
51754
S1754
51754
51754
51754
51754
51755
51755
0
FINANCE-FA310
TIME 17:56:12
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/20/97
PACE 0076
DATE 03/20/97
PAY VENDOR NAME
DESCRIPTION
VND • ACCOUNT NUMBER TRN N AMOUNT
PROJ # ACCOUNT DESCRIPTION
INV/REF DATE PON CHK •
AMOUNT UNENC
X FRANCISCO R. *JOSEPH
F JOSEPH/COMM REH PRJ
srr VENDOR TOTAL rw+rr•wwwr wrwwrrrr+rwwwwrwww+++♦r+•+ewwr+wwr►+w•rrrwwwrr►rwrrrwwwrwr
6 ASSOC. 95334 101-115-0000-1408 10024
MGR 2/97 DUE FROM REDEVELOPMENT
(11721-400-6395-6345-506000)
$441.00
AGENCY
$7,528.50
A1022 03/17/97 51755
$0.00
X MICHAEL D. +ROBEY 6
MD ROBEY/ARCHTECT DWNTN
ASSOCIATES 06362 101-115-0000-1408
REHA411721-400-6395-6345-506000)DUE FROM
10025
REDEVELOPMENT
$1,285.00
AGENCY
03/20/97 51756
00.00
wrr VENDOR TOTAL rs++tswr•wr•r►+srrrrrwwaau +rsrr++wws♦++rarwr wrr++w♦+++ww♦+w r•w♦+tr• $1,285.00
X ROBS R. ►STEEL 94447 101-115-0000-1408 10017 17,535.00 03/16/97 51757
R STEEL/2/97 INT REDEV DIR SY 9501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY $0.00
rrw VENDOR TOTAL •►♦+rwrrw+rrr>rr+•wr++w♦rwrrrsrrrrwarwr+wwrr+rwwrwwr►rrwrrwa rr►rrrrr $7,535.00
$20,232.52
.>» PAY CODE TOTAL rwrrrrrw+rrrarrrr• a +>rrrwr•w+rrrr►rrrrr srrrrrr•+rawrrrrr++a r•sswr iYfX848�6�c
•w• TOTAL WARRANTS•*+*.rm>rwwrr»rrrrn>errrwrrs►>rrwwrwrwrr+r►rrr+»r>r>rrrrtrrrrr+rr $20,357.52 $0.00
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