HomeMy WebLinkAboutResolution No. 97-R7WARRANT REGISTER. 16
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 02-06-97
RESOLUTION NO. 97-R7
FOR BOARD OF DIRECTORS' MEETING OF 02-18-97 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 TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 98.90
300 088.18
873.50
3.743.21
5,000.00
3.715.00
$313,518.79
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 18 DAY OF February 1997,
/
Chairman f
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 18 day of February 1997.
AYES: DIRECTORS:Hardison,Madrid,Naran,jq, Beebe, Alexander
NOES: DIRECTORS: None
ABSTAIN: DIRECTORS: None
ABSENT: DIRECTORS: None
V" � al, / d- � J,� " /
ecretary
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
TIME 18:22:29 FOR 02/06/97
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09948 $605.81
AMER SAV/600 SGBR INT D/8 (11516-400-6300-7001-506700) DUE FROM REDEVELOPMENT AGENCY
Due 2/18/97
X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09949 $52.36
AMER SAV/600 SGBR PRN D/S (11516-400-6300-7005-506700) DUE FROM REDEVELOPMENT AGENCY
Due 2/18/97
+++ VENDOR TOTAL ♦farts»+fsssfarsffri+rks+srrrf kr+r+srrsrffssrfrrfrfsrf rr of rr rrrfffsf $658.17
X BEST, BEST 6 KRIEGER, LLP 05804 101-115-0000-1408 09945 $54.84
BBK/CEOA GUIDLINES UPDATE (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY
rkk VENDOR TOTAL ♦f•rrf ki+•r+ff•kl+krr•rfktksrf r+lrff+ifr+rfkkirkr■irt♦flffrriikkkrkr
X GLORIA *DELGADO 95406 101-115-0000-1408 09946
G DELGADO/63R AZUSA INT D/S 0516-400-6300-7001-505702) DUE FROM REDEVELOPMENT
Due 2/10/97
X GLORIA *DELGADO 95406 101 -IIS -0000-1408 09947
G DELGADO/634 AZUSA PRN D/S (11516-400-6300-7005-505702) DUE FROM REDEVELOPMENT
Due 2/10/97
*+f VENDOR TOTAL f+sar4f srraf rrff+f+srrfrfrssasrrrrrsrss►ffftf prrf r♦fsfsrf►rrssaffr►
(11503-400-6400-6625-501300: $64,00)
(11503-400-6400-6625-650201: 18.50)
X FEDERAL EXPRESS CORPORATION RESSCORPORATION 00331 101-115-0000-1408 09956
FED EXPR/Svcs-Krems/Pro-One(11505-400-6400-6625-506500: DUE FROM REDEVELOPMENT
$18.50)
fr. VENDOR TOTAL +++•rr++lrsslrsr w++ssssrssksirrrf rskssffrrr rff rrrrrr►ssrf rffrsssffr
$54.84
$108.78
AGENCY
$929.14
AGENCY
$1,037.92
$101.00
AGENCY
$101.00
X PAUL U *GREEN 06373 101-115-0000-1408 09943 $1,600.00
P GREEN/ECON DEV SVCS (11721-400-6395-6399-504800) DUE FROM REDEVELOPMENT AGENCY
1/13-1/27/97 Svcs
PAGE 0057
DATE 02/06/97
INV/REF DATE PON CHK $
AMOUNT UNENC
02/04/97 50518
$0.00
02/04/97 50518
$0.00
88146 02/04/97 50519 •
$0.00
02/04/97 50520
$0.00
02/04/97 50520
$0.00
07317 02/05/97 50521
$o.00
02/04/97 50522
$0.00
•.
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 18:22:29 FOR 02/06/97
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION
•r• VENDOR TOTAL s+rrrr►\♦\as\rasas»ar\rrr*►r+rsrrr►rsrarraa♦rssrrr►r+s+rrrrrs+rr rr ar $1,600.00
X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 09953 $495.66
INIGUEZ/612 SGBRL INT -2/22 (11516-400-6300-7001-6502004D)DUE FROM REDEVELOPMENT AGENCY
X MANUEL I AD ESTER *IN08 09954 $1
INIGUEZ/612NSGBRLH PR NCPLIL"'-2(11516-P6899300-7b��jO" 4otUE4 FROM REDEVELOPMENT AGENCY,551.46
*** VENDOR TOTAL+rsss»a•rsrsr\ss\rr\••ssss\ss++rsrss\srsrsra\\s•+a►asrf»s»rsss►\rrss $2,047.12
X IRON MOUNTAIN 05574 101-115-0000-1408 09950 $44.06
IRON MTN/STRG,RTRVL (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
**r VENDOR TOTAL+sfscf•rf»ssas+s+sar++rs+rfa\\ssfrfrq ssssssssa++ta\a\s+s\rt\\+\srss $44.06
% KEYSER-MARSTON ASSOCIATES,
INC 01823 101-115-0000-1408
09942
$855.00
KEYSR MARSTON/PRICE CLB ODA
(11505-400-6400-6625-503303) DUE FROM
REDEVELOPMENT
AGENCY
r*r VENDOR TOTAL +\+srrr*+•r\•f\t\\•sYtrrs+a++r♦a\\•••t\\rrrarast\\\r++rrtra+f •1114\\
$855.00
X LEWIS' SAW 6 LAUNMOUER, INC. 00212 101-115-0000-1408 09955 $5.68
LUS SAW/DUP KEYS -628 Azusa (11503-400-6400-6625-505700) DUE FROM REDEVELOPMENT AGENCY
*** VENDOR TOTAL+rss+++aarrrsssasrssasss\a\srsfsrrr\sssassf afrrarrsrrasrsafas►r•+ssa $5.68
X ERO JOHN *PALO, JR 93891 93891 101-115-0000-1408 09951 $733.59
PALO/INT 1000 FTHLL- (11518-400-6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY
X ERO JOHN *PALO, JR. d-B�i -7obi1--sI o0 00-1408 09952 $4,266.41
PALO/PRNCPL 1000 FTHLL2/10 (11518-409- 00
DUE FROM REDEVELOPMENT AGENCY
a** VENDOR TOTAL •+rra++++tsar+»»»♦rrrrrra+\•++♦rr»■rarrraarp sssttsarrsarrrssr»r\\s $5,000.00
% DEBRA L. *REED 06385 101-115-0000-1408 09944 $2111S.00
D REED/ECON DEV SVCS -1/97 (11721-400-6395-6399-504800) DUE FROM REDEVELOPMENT AGENCY
*+» VENDOR TOTAL r»s+»rr+rrvv+sr•s\sf siva\sssss»•srsrsssf•++\rafff\srrr+fassa+\»s•\\+ $2,115.00
*** PAY CODE TOTAL ♦\+\rrr\rrr\\\tart\\\t\♦+++•fatalrartr••irt\•f ••+rrr* aaaff\•►r+ri♦ $13,S18.79
PAGE 0058
DATE 02/06/97
INV/REF DATE PON CHK N
AMOUNT UNENC
02/04/97 50523
$0.00
02/04/97 50523
$0.00
•
15494 02/04/97 50524
$0.00
02/04/97 50525
$0.00
62806 02/05/97 50526
$0.00
02/04/97 S0527 .
$0.00
02/04/97 50527
$0.00
2 02/04/97 50528
$0.00
FINANCE-FA232H
TIME 09:16:08
BATCH SEG PAY VENDOR NAME
DESCRIPTION
M51 0001 U NATHAN SaKREMS,AN INDIVIDUAL
UFB-KREMS/ENTRY CORRECTION
CITY OF AZUSA
HANDURITE CHECK PROOF LIST
VEND ACCOUNT NUMBER TRAN AMOUNT
PR07 ACCOUNT DESCRIPTION
96480 101-115-0000-1408 09959 $2,700,000.00CR
DUE FROM REDEVELOPMENT AGENCY
MSI 0052 W NATHAN SaKREMS,AN INDIVIDUAL 96480 101-115-0000-1408 09957 $3,000,000.00
UFB-KREMS/PROP,ACON.DEPN2 DYE FROM REDEVELOPMENT AGENCY
axa VENDOR TOTAL xssasxxaxx(11503-117-6400-1701-501300)x►aasxsr a�►sxsaaaaa aaaataf
$300,000.00
raa PAY CODE TOTE.b•xaxssaaaraa:sraxaaatxxs+ax xrxaartaaatasasrsarraaxr••x♦sataaa $300,000.00
*** WARRANT TOTAL*********************,t*********x*****************,t****{** $313,518.79
PAGE 0001
DATE 02/12/97
INV/REF DATE PO 0 CHK #
AMOUNT UNENC
02/05/97 50248
f0. 00
02/06/97
10.00
f0. 00
50248
I*
•