HomeMy WebLinkAboutResolution No. 97-R8WARRANT REGISTER NI 17 •
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 02-20-97
RESOLUTION NO. 27 -RB
FOR BOARD OF DIRECTORS' MEETING OF 03-03-97 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 -RANCH CENTER DEBT SERVICE FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$12,624.38
21,285,00
4,048,40
9,559.08
877,04
2.472.50
$50,866.40
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.
ADOPTED AND APPROVED THIS 3rd DAY OF
Chairman
March
1997.
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 3rd day of Ma rah 1997.
AYES:
DIRECTORS:Hardison,Madrid,Naranjo,Beebe,Alexander
NOES:
DIRECTORS:
None
ABSTAIN:
DIRECTORS:
None
ABSENT:
DIRECTORS:
None
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 17:35:30 FOR 02/20/97
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 5
DESCRIPTION PROJ Y ACCOUNT DESCRIPTION
AMOUNT
X AMS NATEC ENVIRONMENTAL 044'7 11p1-115-0000-1408 09971 $350.00
AMS NATEC/LEAD/ASBEST INSPEC(n5O3-40(-6400-7110-501300)DUE FROM REDEVELOPMENT AGENCY
rws VENDOR TOTAL •rawsr•rrrrrrr•rrrrrwrrrtrrrrt rtrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrtr rrrr $350.00
X ANDERSON TYPEWRITER 03783 101-115-0000-1408 09965 $106.74
ANDRSN TYPWRTR/MAINT IBM ITT (#501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr■rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrretrr $106.74
X ASTRO BUSINESS SOLUTIONS 03182 101-115-0000-1408 09962 •91.60
ASTRO/FAX TONER (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
rw• VENDOR TOTAL rrrrrrrr rrrr♦►rrrrrrrrrrrrrrssr►tr►rtrrrrr rrrrrrrrrrtrrra■►►rrer►rrs $91.60
X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1408 09970 $135.00
APO/EDAC MTG 2/5/97 (#503-400-6400-6235-504800)DUEFROM REDEVELOPMENT AGENCY
rrw VENDOR TOTAL rrrrr►rrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrr•wr►rrrrrrrtrrrrrr►♦ $135.00
X BEST, BEST 8 KRIEGER, LLP 05804 101-115-0000-1408 09964 $130.00
BBK/45635.000OA LGL SVC (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL♦wrrrrrsasswrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•►rrrrr♦ $130.00
X CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-1408 09963 $119.08
CA MSTRS/NEWSLETTERS (11501-400-6100-6539) DUE FROM REDEVELOPMENT AGENCY
PAGE 0071
DATE 02/20/97
INV/REF DATE PON CHK N
AMOUNT UNENC
35063 02/20/97 50952
50.00 •
6414 02/20/97 50953
$0.00
14659 02/20/97 50954
$0.00
3581 02/20/97 50955
50.00
85259 02/20/97 50956
$0.00
1023 02/20/97 S0957
50.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 17:35:30 FOR 02/20/97
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT
DESCRIPTION PRO] Y ACCOUNT DESCRIPTION
rr+ VENDOR TOTAL •♦►rr•r►►rrrrrr••r►rrrrwr•q•••r►•r•rrsrrrrrrrrrwrr♦♦►rsw►rrrrsrr►r• $119.08
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 09969 158.50
CRA/BUS LOANS WKSHP (11501-400-6100-6220) DUE FROM REDEVELOPMENT AGENCY
r+r VENDOR TOTAL rrrrwr►•rrrrrrrrrrrrrr►♦♦•rrrr►s►•r•♦rrrrr►rrr►rrrrrrrrrrrrrr►►rrr• 158.50
X CERTIFIED COPY SERVICE
CERTIF/COPIER SVC
PAGE 0072
DATE 02/20/97
INV/REF DATE PON CHK $
AMOUNT UNENC
02266 02/20/97
so.00
05875 101-115-0000-1408 09966 $61.23 5446 02/20/97
(11501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY $0.00
r++ VENDOR TOTAL •r►rrr►►►rrr a ••••►•••rrrr► ur►►r►rr ►s•►►rrr►►►►r►rr►rrrrwr►►►rrrr► $61.23
X
CONRAD d ASSOCIATES, CPA'S 01647 101-115-0000-1408
09982
$7,403.00
CONRAD/CRA ANNL AUDIT (11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
X
CONRAD I ASSOCIATES, CPA'S 01647 101-115-0000-1408
09983
$739.50
CONRAD/ANNL AUDIT 1985 SF BOND DUE FROM
REDEVELOPMENT
AGENCY
(11501-400-6100-6610)
X
CONRAD & ASSOCIATES, CPA'S 01647 101-115-0000-1408
09984
$966.00
CONRAD/AUDIT EXAM 92TAX COLL(#501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY
X
CONRAD & ASSOCIATES, CPA'S 01647 101-115-0000-1408
09985
$816.00
CONRAD/AUDIT EXAM 92SGL FAM g DUE FROM
191501-400-6100-6610)
REDEVELOPMENT
AGENCY
X
CONRAD & ASSOCIATES, CPA'S 01647 101-115-0000-1408
09986
$1,975.50
CONRAD/AUDIT EXAM 94MFH BD (11501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY
►►♦
VENDOR TOTAL ♦♦►►r+■►►►rrrr►►■srssp ►►sss►►►rrr►►•■►►r►►►►r►r►►►►►►rs►►r►•►►►►r►♦
$11,900.00
X
SCS *ENGINEERS 03157 101-115-0000-1408
09975
$20,800.00
SCS/SITE INVEST-KREMS (#503-400-6400-7110-501300)DUEFROM
REDEVELOPMENT
AGENCY
r++
VENDOR TOTAL ss►•rrr!►►arssr►►►♦srsr►♦♦rs♦s►♦r►►•••►sssr►rrssss►rr►rrr►►rssrr►rr•
$20,800.00
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
09967
$34.20
FED EXPR 111 IISa71B8C (11501-400-6100-6521) DUE FROM
REDEVELOPMENT
AGENCY
State Contr/LaSalle Bank
rr•
VENDOR TOTAL •►•••rrrr•►►►rsr►r rrs!►►►rrasr►•ss♦•••ssr►rr►rr►►►r►rrr►r►►rs►r►►s►♦
$34.20
X
PAUL U *GREEN 06373 101-115-0000-1408
09974
$2,000.00
PGREEN/ECON DEV SVCS (#721-400-6395-6399-504800) DUE FROM
REDEVELOPMENT
AGENCY
65473 02/20/97
s0.00
65493 02/20/97
so.00
65494 02/20/97
$0.00
65492 02/20/97
$0.00
65495 OE/20/97
so.00
20956 02/20/97
so.00
90426 02/20/97
so.00
02/20/97
$0.00
50958
50959
50960
50960
50960
50960
50960
50961
50962
S0963
•
•
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
TIME 17:35:30 FOR 02/20/97
PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN $ AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
*** VENDOR TOTAL s*Rr«rrreRrrr►♦rrrrrRrrrrRrrrrrwRr♦►rrrrw►Rrrr Rr a *err rrRrrr rrwrrrrr $2,000.00
X CTE CALIFORNIA 00388 101-115-0000-1408 09972 678.08
CTE/f*flxiA4c� DUE FROM REDEVELOPMENT AGENCY
Fax Svcs Stmt 1/10/97 (11501-400-6100-6915)
.«+ VENDOR TOTAL•♦rRrr«rrwrrwRrrrrrwwrrrrrwrrr♦►rrrrrrrww►wrrrrw►RwRr►Rrwr►►rw wrrrwR $78.08
X INTERNATIONAL COUNCIL OF 02688 101-115-0000-1408 09973 $44.95
ICSC/LEASING SMALL SHPPNC CTa11501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
r*r VENDOR TOTAL rr rrrrwr.rrrrrrrrwrRrr rrrrp rrr►♦rr►rr►rr•wrrrrrr•ww►rrrwrrrwrrrwrRr $44.95
X FRANCISCO R. *JOSEPH 6 ASSOC. 95334 101-115-0000-1408 09979 $3,811.50
F1JffEPH/HOME REH PRJ MGR (11512-400-6200-6345-505302)DUE FROM REDEVELOPMENT AGENCY
X FRANCISCO R. *JOSEPH 8 ASSOC. 95334 101-115-0000-1408 09980 $4,032.00
FJO�EPH/HSC REH PRS MGR (11512-400-6200-6345-505300)DUE FROM REDEVELOPMENT AGENCY
1
X FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 09981
FROM REDEVELOPMENT ACENCYf4T2.50
F JOSEPH/COMM REH PRJ MGR (11721-400-6395-6345-506000)
DUE 1/97
wwr VENDOR TOTAL •rrr«ra wrr«RRrwRr•rw *rrr*rrwr►►rrrrRrrwrRrrrrr wwrrrwrrrrr►r►rwrrwwrr $8,316.00
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
09961
$24.20
PPS/ELECT POLE RENT -1/15-2/12 DUE FROM
REDEVELOPMENT
AGENCY
(11505-400-6400-6625-506500)
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408
09968
(24.20
PPS/ELECT POLE RENT -2/13-3/12 DUE FROM
REDEVELOPMENT
AGENCY
(11505-400-6400-6625-506500)
Rrr VENDOR TOTAL RR►rlRrrRRRrRRrwRRRRrRrRR►lRrrRrrR►R RRrrRRRrRRrrrRRRrRRrrRrrrrRRRRR•
H8.40
X PETER AND ANCELITA *SALCE 94740 101-115—OOO408
09987
715.56
SALCE/REHB LOAN INT REB 95 (11512-400-6200-6625-505300) DUEFROM
REDEVELOPMENT
AGENCY
rrr VENDOR TOTAL rr►wrrrwr*RrrerrrwerrRwr►wrrr■rr•rrrrr b rrrrwRr►rrRrrrR►rrr►rrRNr*•
51,715.58
X ED *SEIDNER 01385 101-115-0000-1408 09976 $4,000.00
E SEIDNER/BERTS LEASE-3/5/97(11505-400-6400-6810-508700)DUE FROM REDEVELOPMENT AGENCY
PACE 0073
DATE 02/20/97
INV/REF DATE PO* CHK N
AMOUNT UNENC
02/20/97 S0964
$0.00
02/20/97 50965
$0.00
A1021 02/20/97 50966
$0.00
A1021 02/20/97 50966
$0.00
A1021 02/20/97 50966
$0.00
47446 02/19/97 50967
$0.00
70067 02/20/97 50967
6o.00
02/20/97 50968
$0.00
02/20/97 50969
50.00
•
•
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FINANCE-FA310 FOR 02/20/97
TIME 17:35:30
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION
DESCRIPTION
w•• VENDOR TOTAL+wu•+++ws++++rw+++++++s►+++w•++sw+►++w+++r+++++++ws+w +w++++w++++++• $4,000.00
X LUCY +UEDDELL
06391 101-115-0000-1408 09977 $803.09 3/2/97 LL /63o/32 AZUSA INT (1516-400-6300-7001-505703) DUE FROM REDEVELOPMENT AGENCY
06391 101-115-000D-1408 09978 $73.95
X LUCY •UEDDELL DUE FROM REDEVELOPMENT AGENCY
L UEDDELL/630/32 AZUSA PRN (11516-400-6300-7005-505703)
3/2/97
s•• VENDOR TOTAL •w u••w++++•w++•w+rw+w w+t++w+w+w►w+•+►+++•►++++++++++++++►+++++++s+ $877.0
•w• PAY CODE TOTAL•+++++a►++++•w+w++++++++►+++ww++++►++►r►+++*+++++++++++++++rw+++r+ $50,866.40
PAGE 0074
DATE 02/20/97
INV/REF DATE POO CHK 11
AMOUNT UNENC
02/20/97 50970
$0.00
02/20/97 50970
$0.00
a