HomeMy WebLinkAboutResolution No. 97-R12WARRANT REGISTER 18 •
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 03-06-97
RESOLUTION NO. 97—R12
FOR BOARD OF DIRECTORS' MEETING OF 03-17-97 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 $ 8, 179 . 2 8
503 -CBD CAPITAL PROJECTS FUND 1$333.94
505 -WED CAPITAL PROJECTS FUND 23.58
507 -RANCH CENTER CAPITAL PROJECTS FUND
51 ]-LOW & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND 50. 0 0
516 -CBD DEBT SERVICE FUND 1, 696.09
518 -WED DEBT SERVICE FUND 50000.00
519 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND 7, 7 17 . 1 6
TOTAL ALL FUNDS: $24,000.05
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.
D PTED6NbAPPROVF0MfflS 17th DAYOF March 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 17thday of March 1997.
AYES: DIRECTORS:Hardison, Stanford, Rocha, Beebe, Madrid
NOES: DIRECTORS:None
ABSTAIN: DIRECTORS:None
ABSENT: DIRECTORS:None
T
PACE 0050
DATE 03/06/97
INV/REF DATE P0* CHK •
AMOUNT UNENC
03/05/97 S1298
$0.00
03/05/97 51298
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
TIME 17:53:19
FOR 03/06/97
PAY VENDOR NAME
VNO • ACCOUNT NUMBER
TRN 0 AMOUNT
DESCRIPTION
PRO] 0 ACCOUNT DESCRIPTION
X AMERICAN SAVINGS
BANK/BPS
05030 101-115-0000-1408
09992 $605.38
t7EeR 3pfdtl y3 600
S CA BRL
(516-400-6300-7001-506700) DUE FROM
REDEVELOPMENT AGENCY
X AMERICAN SAVINGS
BANK/BPS
05030 101-I1S-0000-1408
09993 $52.79
AMER 3fV6PRN 600
S CABRL
DUE FROM
REDEVELOPMENT AGENCY/97
y(4516-400-6300-7005-506700)
PACE 0050
DATE 03/06/97
INV/REF DATE P0* CHK •
AMOUNT UNENC
03/05/97 S1298
$0.00
03/05/97 51298
$0.00
•
•
FINANCE-FA310
TIME 17:53:19
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/06/97
PACE 0051
DATE 03/06/97
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRH $
AMOUNT
INV/REF
DATE PO$ CHK N
PROJ $ ACCOUNT DESCRIPTION
AMOUNT
UNENC
DESCRIPTION
♦R• VENDOR TOTAL r+p RRw+RR••+s.w+♦rRR►rr•RrrR•Rr►a+•rrrrr+sR+wRrRNrrr►rRRrr►rRRwrr♦
$658.17
THE *ARROYO GROUP
03363 101-115-0000-1408 09995
$268.14
97/1
03/05/97 51299
X
ARROYO/BLUEPRNTS-Talley
Bld(#503-400-6400-6625-650201) DUE FROM REDEVELOPMENT
AGENCY
$0.00
r++ VENDOR TOTAL++r♦+»++sR+r+s.++++++++RR■»r+RrrRR
as +rR•+++rr+r•+r++++'+•R p " s+rrr•
$268.14
X ASTRO BUSINESS SOLUTIONS
03182 101-11S-0000-1408 09994
$91.60
24612
03/0$0900 51300
ASTRO/FAX TONER CARTROC
(11501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
+++ VENDOR TOTAL iwrRYi+RY+++iRRr+►RRRwRRRR►►+r+R++►RRRrR►r►rR►RrRRwr"++R'+RRRRRriRi $91.60
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 10010 964.47 40918 03/05/97
BEST OFF/OFF SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00
++r VENDOR TOTAL++'++++++r++.r++++♦r+++r+•Rr+•r++++r♦+++sR♦++Rr+RrR+r++'+•R+s++•++++ $64.47
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-11S-0000-1408 09999 $325.00 4431 03/0$0900
CRA/ANNL CONF R.STEEL (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
+r» VENDOR TOTAL r+"++rrRr grrRwr►+++»ar+rsrrraRrrrrwrr♦•♦rrrwsr+r»rsrrr+rrr»rrRrr• $325.00
X J.K. +CONSTRUCTION 95730 101-115-0000-1408 10000 FROM REDEVELOPMENT AGENCY $50.00
JK CONST/INSTLL SIGN 451FTH4#512-400-6200-6625-501201) DUE
+++ VENDOR TOTAL +r•r+Rr+»R+r+rr+rsrRr+rRr+RSR•+rRr wwrRrrrr +wrr ♦r wr+Rw+r♦ a wR+wrrr•rw $50.00
08 0999
X TH*COY COPE CTR/COPIESEProp Mktg (11721-40026395-6601-504800)943 D DUE 4FROM REDEVEL$14.07
OPMENT AGENCY
X THE 'COPY CENTER 02943 101-11S-0000-1408 10009 $23.55
COPY CTR/COPIES—$l}ygDue (11505-400-6400-6625-506500) DUE FROM REDEVELOPMENT AGENCY
ence
+++ VENDOR TOTAL•+"++++'r+r+♦+++rRrr•+►rrRRrwr•r•rrrrrrrr+rrr rrrr+rrr a rrr►•rR+rr R♦ $37.65
X GLORIA *DELGADO 95406 101-115-0000-1408 10004 $101.81
GA
DO/I7 634 AZUSA (11516-400-6300-7001-505702) DUE FROM REDEVELOPMENT AGENCY
Due 7
51301
51302
03/05/97 51303
$0.00
14913 03/05/97 51304
$0.00
14884 03/OS/97 51304
$0.00
03/05/97 51305
$0.00
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
DATE
0052
03/06/97
TIME 17:53:19 FOR 03/06/97
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO•
CHK •
PAY VENDOR NAME
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
95406 101-115-0000-1408 10005
$936.11
03/05/97
51305
X GLORRIgqA *DEELLGADO
SueELSG/,rO RN 634 AZUSA (11516-400-6300-7005-505702) DUE FROM REDEVELOPMENT
AGENCY - -
$0.00
+rr VENDOR TOTAL +rr rrr+rrrrrsrrrr+s srr+r srrrrrrr rr rrrwrr rrrrsrrr rr rrrrrr rrrrrrr• rrr+
$1,037.92
DOUNTOUN RESEARCH 6 DEV.CTR. 06077 101-115-0000-1408 09996
$147-00
03/00900
51306
X
DWNTN RSRCH/1013194 SBSCRPTN(#501-400-6100-6230) DUE FROM REDEVELOPMENT
AGENCY
Dwntn Idea Xchange
rrrrrrwrrrrrrrrrr+r+sr+•rrrrrrr+r
$147.00
rrr VENDOR TOTAL +sr srrarrs+s+rrrssrrrrrrrrrrrrrrrr
SCS *ENGINEERS 03157 101-115-0000-1408 10006
$924.57
21058 03/0f0900
51307
X
SCS/MTG KREMS SOILS INVESTIG(#503-400-6400-7110-501300) DUE FROM REDEVELOPMENT
AGENCY
rrr VENDOR TOTAL rrrrrrrrrs+r+rrrrrwrww rr+rrrra rrarasrrrrrrrrrr rrrrr►ww rrrwrrw►r rrrr•
$924.57
PAUL U -GREEN 06373 101-115-0000-1408 10007
$1,400.00
03/050900
51308
X
P.GREEN/ECON DEV SVCS 2/13-25 DUE FROM REDEVELOPMENT
AGENCY
(11721-400-6395-6399-504800)
rrr VENDOR TOTAL rrr rr+r+rr r+rrrr+wrrrrrrrrwarrwwrrrrsr rrrwrrwrrrrwwr•rrrr+rrrwsrrrrr
$1,400.00
IRON MOUNTAIN 05574 101-115-0000-1408 10008
$81.21
17173 03/05/97
51309
X
IRON MTN/STRG,RTRVL SVCS (11501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
10.00
rrr VENDOR TOTAL♦wrrrrrrrrrrrrrwrrrrrrrrwwrrrwrrrr+ w rrwrrwrrrrrrrrrrwr rerwrrrwrwrrw
(81.21
X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09997
(40.59
41619 03/05/97
51310
MONROVIA REP/PROP MKTG SIGN�#721-400-6395-6601-504800) DUE FROM REDEVELOPMENT
AGENCY
10.00
rss VENDOR TOTAL rrr++►rrww►rrr►r•r►wrrwrrrru ■rrrr rrrrrrrrrwrr►►rrarwrrrrrwrrrrrrrrr
640.59
ERO JOHN *PALO, JR. b 93891 101-115-0000-1408 09988
1705.15
03/0$0900
51311
X
PALO/INT 1000 FTHLL-3/10 (11518-400-6300-7001-506500) DUE FROM REDEVELOPMENT
AGENCY
X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 09989
$4,294.85
03/0$0900
51311
PALO/PRNCP 1000 FTHLL-3/10 (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT
AGENCY
rrr VENDOR TOTAL rrrrrrrwrrrww wr+w+rrrrw+wwr+rsrru wrr arsrrrrrrrwrrrrrrrwrrrwr►•rrrr
$51000.00
X PUBLIC SERVICE SKILLS, INC. 06436 101-115-0000-1408 09991
$100.00
03/05/900
51312
PUB SVC SKLL/INT ECON DEV 3 y O1-400-6100-6399) DUE FROM REDEVELOPMENT
(�S
AGENCY
•
•
I
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 17:53:19 FOR 03/06/97
PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN •
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION
srr VENDOR TOTAL •ssrrrrrrrrrrsrrrr ••rrr rrrrrrsrrrr •rrr ss rrrrrsrrrrrr p wrrss•rrrrrrrr
PAGE 0053
DATE 03/06/97
AMOUNT INV/REF DATE POO CHK $
AMOUNT UNENC
$100.00
X DEBRA L. •REED06385 101-11S-0000-1408 10003 $1,800.00
D.REED/ECON DEV SVCS 2-97 (#721-400-6395-6399-504800)DUE FROM REDEVELOPMENT AGENCY
•+r VENDOR TOTAL +srrrrrrrrwrrrrr rrrrrrrr+•rrrrrrrrrrrrrr purrrrrrrr+•rrrrrrrrrrrrrr $1,800.00
% SHIRLEY rSIMPSON/J.K.CONSTRUCT 06073 101-115-0000-1408 10002 $4,462.50
S SIMPSON/ORW$4/45IFTHLL (#721-400-6395-6650-506000 )DUE FROM REDEVELOPMENT AGENCY
rar VENDOR TOTAL •srr+rrsrrrrrrr«urrrrwrrwrrrrrr rrwrrr►wrsrrrrs►►rrrrrrrrrrrrwrsrws• $4,462.50
X ROBB R. *STEEL 94447 101-11S-0000-1408 09990 97,370.00
R STEEL/1/97 REDEV DIR SVCS (11501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY
X ROBB R. *STEEL 94447 101-115-0000-1408 10001 $141.23
R STEEL/MBG REIMB-Realtors/ (11503-400-6400-6235-504800)OUE FROM REDEVELOPMENT AGENCY
usiness Retn
r«. VENDOR TOTAL +rr•rr«w++►wrswwrrrrrrrrr«r■•rrrsr•srrrrrrrrssr•rw►rrwrrrrrrrrr•rrr« $7,511.23
«rr PAY CODE TOTAL r►«esresrsrrrwwrr rrrerarrrrrsrrrr►►r rssssrrrrrrer►ssrrrrr►rrrrrrsr $24,000.05
3 03/05/97 51313
$0.00
03/05/97 S1314
$0.00
03/05/97 51315
$0.00
03/05/97 51315
$0.00
Is