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Home My WebLink AboutResolution No. 97-R6WARRANT REGISTER I* 15 • FISCAL YEAR 1996-97 WARRANT REGISTER DATED 01-23-97 RESOLUTION NO. 97-R6 FOR BOARD OF DIRECTORS' MEETING OF 02-03-97 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 -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-RANCII CENTER DEBT SERVICE FUND 721 -MERGED TAB/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 8,192,17 8,474.43 168,975.47 264,536,91 118,885.93 2,741,93 $576,309.34 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 February 1997. Chairman U 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 thea rd day of Februa ry 1997. AYES: DIRECTORS:HARDISON, NOES: DIRECTORS:NONE ABSTAIN: DIRECTORS:NONE ABSENT'-) DIRECTORS:NONE Secretary MADRID, NARANJO, BEEBE, ALEXANDER Ukk VENDOR TOTAL Ri'tiikk'4 kRikkt/'R kRktktlaia•klkaRRattatRRtRRRRRlkll�I:h RRk!l4 rkRRlRls ss $535,796.10 kik PAY CODE TOTAL #!kart*/'kt tkRRRaRk Rl RtaRRRttaRRR!lRakRtktRRRak 1'a iltakOaRRRtRtlRat♦ $535,796.10 % THE •ARROYO GROUP 03363 101-115-0000-1408 09900 $110.31 ARROYO GRP/TALLEY BLDG BLPRNT(#721-400-6395-6310-650201aUE FROM REDEVELOPMENT AGENCY itk VENDOR TOTAL •rrrlaasaa ar »!rls Rassasaa ssrsst sssasl ss sa srrrr♦arsRrrssssrssRSRRRrr $110.31 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1400 09904 $69.50 APU/EDAC MTG 12/4/96 (11503-400-6400-6235-504800QUE FROM REDEVELOPMENT AGENCY PAGE 0067 DATE 01/23/97 INV/REF DATE POA CHK N AMOUNT UNENC 01/22/97 49848 $0.00 01/22/97 49848 CITY OF AZUSA 01/22/97 FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER 01/22/97 TIME 19:58:31 so . ou FOR 01/23/97 01/22/97 49848 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A AMOUNT DESCRIPTION PROD M ACCOUNT DESCRIPTION W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09932 $70,737.33 FTC/'92 MERGED T.A.BOND TRSFR(#512-400-6200-3650) DUE FROM REDEVELOPMENT AGENCY W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09933 $110,004.24 FTC/'92 MERGED T.A.SOND TRSFR(#516-400-6300-3650) DUE FROM REDEVELOPMENT AGENCY W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09934 $98,219.64 FTC/'94 MERGED T.A.BOND TRSFR(#512-400-6200-3650) DUE FROM REDEVELOPMENT AGENCY W FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09935 $137,948.96 FTC/'94 MERGED T.A.BOND TRSFR(#516-400-6300-3650) DUE FROM REDEVELOPMENT AGENCY U FIRST TRUST CALIFORNIA 06107 101-115-0000-1408 09936 $118,885.93 FTC/'94 MERGED T.A.BOND TRSFR(#518-400-6300-3650) DUE FROM REDEVELOPMENT AGENCY Ukk VENDOR TOTAL Ri'tiikk'4 kRikkt/'R kRktktlaia•klkaRRattatRRtRRRRRlkll�I:h RRk!l4 rkRRlRls ss $535,796.10 kik PAY CODE TOTAL #!kart*/'kt tkRRRaRk Rl RtaRRRttaRRR!lRakRtktRRRak 1'a iltakOaRRRtRtlRat♦ $535,796.10 % THE •ARROYO GROUP 03363 101-115-0000-1408 09900 $110.31 ARROYO GRP/TALLEY BLDG BLPRNT(#721-400-6395-6310-650201aUE FROM REDEVELOPMENT AGENCY itk VENDOR TOTAL •rrrlaasaa ar »!rls Rassasaa ssrsst sssasl ss sa srrrr♦arsRrrssssrssRSRRRrr $110.31 X AZUSA PACIFIC UNIVERSITY 02044 101-115-0000-1400 09904 $69.50 APU/EDAC MTG 12/4/96 (11503-400-6400-6235-504800QUE FROM REDEVELOPMENT AGENCY PAGE 0067 DATE 01/23/97 INV/REF DATE POA CHK N AMOUNT UNENC 01/22/97 49848 $0.00 01/22/97 49848 $0.00 01/22/97 49848 $0.00 01/22/97 49648 so . ou 01/22/97 49848 $0.00 96/1 01/22/97 50138 so.00 86362 01/22/97 50139 $0.00 • E • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OOGS T111E 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROT $ ACCOUNT DESCRIPTION AMOUNT UNENC t.r VENDOR TOTAL tssssrsrrRSRss#ss+#rrrsrffssRRsssssss•►r s•#rrasrrrRssssssrs•#f rr #rrs $69.50 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09907 $13.76 37726 01/23/97 50140 BEST OFF/SORTER,LABELS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09908 $3.16 38303 01/23/97 50140 BEST OFF/SORTER,LABELS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 Rrt VENDOR TOTAL#ssr#sr+trrrtsrfr•ss#tsr++t+stsrttssssr#ss#+srr•+s ++rrsrssrss ss s#f t■ $16.92 x BEST, BEST d KRIEGER 05804 101-115-0000-1408 09892 $270.00 88148 01/22/97 50141 BBK/LGL SVC KREMS ACON DEAL (11503-400-6400-6301-501300)DUE FROM REDEVELOPMENT AGENCY $0.00 x BET,BBKSLGLBSVC (11503-488M OO -6 311-� 07889DUE 4FROM 09893 743.21 88149 01/2108 so900 50141 MISSIONEET AL REDEVELOPMENT AGENCY x BEST, BEST d KRIEGER 05804 101-115-0000-1408 09894 $105.00 88147 01/22/97 50141 BBK/LGL SVC GEN MISC (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST d KRIEGER 05804 101-115-00 90-1408 09895 $122.50 88147 01/22/97 50141 BBK/LGL SVC UNLWL OETNR 613Az(#503-400-6400-6301-505405) DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09896 $502.50 88147 01/22/97 50141 BBN/LGL SVC PRICE CLUB OPA (11505-400-6400-6301-503303)DUE FROM REDEVELOPMENT AGENCY $0.00 x BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09897 $287.50 88150 01/22/97 50141 BBK/LCL SVC FWY READER BRD (11721-400-6395-6301-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 ♦t♦ VENDOR TOTAL RtttRtfRi####+ttr+trrrrtttRrR#R##trf t+tt+ttrttirtRritirfi#ii##rttt+t $5,030.71 x CESM 05338 101-115-0000-1408 09916 $3,200.00 27961 01/23/97 50142 CESM/KREMS BOUNDARY SURVEY (1!503-400-6400-6399-501300)DUE FROM REDEVELOPMENT AGENCY $0.00 Rsr VENDOR TOTAL •f rr sf ssaRaRsssf#rr+srsarrrsa#rssRsrs+r+r+rf+r+►rrrarse#Rs#Rf#a•■+►+ $3,200.00 x CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 09898 $73.21 01/22/97 50143 AZ L&W/1S10620011 70SSUNSET (#503-400-6400-6625-501201)DUEFROM REDEVELOPMENT AGENCY $0.00 x CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 09902 $46.73 01/22/97 50143 AZ L&W/1510600015 701SUNSET (#503-400-6400-6625-501201 )DUE FROM REDEVELOPMENT AGENCY $0.00 E • ••r VENDOR TOTAL t•rr+tRlN+r+Rt#+rrti+#Rritt}l+rii}t!•rir•wrrwtr}}iYwrr}t4#►rrr•ltrr $166.67 X THE *COPY CENTER�.��510145888) 0-1408 09909 $77.55 14693 01/23/97 50144 (11503-4t��9��i00-66 COPY CTR/OUNTUN CONCP BKLTS DUE FROM REDEVELOPMENT AGENCY $0.00 +Rr VENDOR TOTAL #f srs•+srr srsssrfffr•ssstf srssffsrr}Rrrrss s•s rsrrrs►rrsrtrssars►}f R! $77.55 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09906 $18.50 CITY OF AZUSA 14037 01/22/97 50145 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0069 _ TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 _ $18.50 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 09903 $46.73 01/22/97 50143 AZ L&W/1510620011 705SUNSET (#503-400-6400-6625-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 $0.00 ••r VENDOR TOTAL t•rr+tRlN+r+Rt#+rrti+#Rritt}l+rii}t!•rir•wrrwtr}}iYwrr}t4#►rrr•ltrr $166.67 X THE *COPY CENTER�.��510145888) 0-1408 09909 $77.55 14693 01/23/97 50144 (11503-4t��9��i00-66 COPY CTR/OUNTUN CONCP BKLTS DUE FROM REDEVELOPMENT AGENCY $0.00 +Rr VENDOR TOTAL #f srs•+srr srsssrfffr•ssstf srssffsrr}Rrrrss s•s rsrrrs►rrsrtrssars►}f R! $77.55 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 09906 $18.50 14037 01/22/97 50145 • FED EXPRS/ZtF�7A W(#512-400-6200-7115-508500)DUEFROM REDEVELOPMENT AGENCY $0.00 Loan Docs- 115 N A sa t.+ VENDOR TOTAL rrrw►str+►srsr►}fR►rs}+Rssrsr}+#sssss+r ♦rrr}►s}rrsrrsr+rrsssswr }rs• $18.50 X PAUL W *GREEN 06373 101-11S-0000-1408 09890 $1,200.00 01/22/97 50146 P ffffVJ�9799EV SVCS (#721-400-6395-6399-504800)DUEFROM REDEVELOPMENT AGENCY $0.00 wrw VENDOR TOTAL rrr rssss wr♦+rrrtrrsrs+#R+R♦+###rrsss#+►s wsrsrrrr►ssrrrssr•+rs♦#r:r $1,200.00 X GTE CALIFORNIA 00388 101-115-0000-1408 09901 $95.25 01/22/97 50147 GTE/a&13}f331[}f%(11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 FF ax SSvc- tmt ++• VENDOR TOTAL s}R+rw♦+•wRrrs}#s}w♦#s}sssR►•rrr+r►•#w+rrrstw+rr#s#w+rr#wswsrs}wrtw► $95.25 X MODERN GLASS 6 MIRROR WORKS 05919 101-11S-0000-1408 09910 $825.00 15611 01/23/97 50148 MODERN GLSS/BOARD UP 63SFTHL1#503-400-6400-7110-501300)DUE FROM REDEVELOPMENT AGENCY t0.00 s+# VENDOR TOTAL •r srrsrYsrrf♦•ra rsR#rrsrs#srtr#r#rss+s#rws+sRwrartrrrrserrssrs}swrr $825.00 • X MONROVIA REPRODUCTION 00403 101-115-0000-1408 09899 $109.12 40715 01/22/97 50149 MONROVIA REP/LANDSCP BLUELIN��721-400-6395-7130-501401)DUE FROM REDEVELOPMENT AGENCY $0.00 +•R VENDOR TOTAL +♦rrr»+Rrrsrsrt rf wrrrlsf #rrsrRrr#ssfrr s#rrr►►##frssr►rrr sr+rrr r••ts $109.12 X DEBRA L. *REED 06385 101-115-0000-1408 09905 11,035.00 1 01/22/97 50150 D REED/ECON DEV CONSULT (#721-400-6395-6399-504800)DUEFROM REDEVELOPMENT AGENCY $0.00 12/96 CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 TIME 19:58:31 FOR 01/23/97 DATE 01/23/97 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R _ DESCRIPTION PROS R ACCOUNT DESCRIPTION AMOUNT UNENC •** VENDOR TOTAL *sssrl s***►►tar**a*sl♦rrrl*sa sysarar**rrr►s►s*►►►►►lrr•rrrss srrrraaa $1,035.00 x ED *SEIDNER 01385 101-115-0000-t408 09891 $4,000.00 01/22/97 50151 E ?EIDNFR/LEASE PMT BERT'S (#505-400-6400-4810-508700)DUEFROM REDEVELOPMENT AGENCY $0.00 ••• VENDOR TOTAL *****+sr+**sp rlsrr►srs►l*s►*+►rsssrrata►►rr••r!*►a*rsrr►►*rs*#*►s►♦ $4,000.00 x MARY TOKIKO •SHINMOTO 04319 101-115-0000-1408 09887 $4,579.66 01/22/97 50152 0/INT 610 SGABRL (11516-400-6300-7001-650202) DUE FROM REDEVELOPMENT M 1Sr3t1/97 AGENCY $0.00 MARY TOKIKO *SHINMOTO 04319 101-115-0000-1408 09888 X MA $11,127.01 01/22/97 50152 M SHINMOTO/PRN 610 SGABRL (/1516-400-6300-7005-650202) DUE FROM REDEVELOPMENT AGENCY $0.00 • 1/31/97 ♦•s VENDOR TOTAL ss ls►•a+s►►ss»rias►+aaarsal#lrssaaa►sessssllrra►►ss►r•►►►►s►assrs►a $15,706.67 X ROBB R. *STEEL 94447 101-115-0000-1408 09889 $7,975.00 01/22/97 50153 R STEEL/12/96 CRA DIRCTR SVC0501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY $0.00 s** VENDOR TOTALr►►♦*+►**r++*+s#larr►♦r♦lsr■■•*r#r*rri►►r►rararr#**lrarr►►sr►s+a►►+a $7,975.00 x LUCY *WEDDELL 06391 101-115-0000-1408 09912 $803.64 01/23/97 50154 L.WEDDELL/INT O/S 630-32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 2/2/97 (11516-400-6300-7001-505703) x LUCY *UEDDELL 06391 101-115-0000-1408 09913 $73.40 01/23/97 50154 D/S 630-32AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 /UEnncLL/PRN //yy// (11516-400-6300-7005-505703) }** VENDOR TOTAL *f *ila*att*i#lir•r•irt!•4111►►►i+*+#►►►r#►•►t•*►r►a♦•*#i***Yaiit*t►• $877.04 *** PAY CODE TOTAL+r•a*+s►..rr►►l•►►►♦s+s•♦►►•s►arra+sf►r►+s►saas•►►+raaraiissa++sas $40,513.24 ♦e* TOTAL WARRANTS *aa*i'-*4kiMail}}}►ta}}}}i►iiifrtk}}}}}tt*trit*it+}}}}a#ti inti a***st $576,309.34 $0.00 E