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Home My WebLink AboutResolution No. 97-R5WARRANT REGISTER Nt 14 FISCAL YEAR 1996-97 WARRANT REGISTER DATED 01-09-97 RESOLUTION NO. 97-115 FOR BOARD OF DIRECTORS' MEETING OF 01-21-97 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 -RANCH CENTER DEBT SERVICE FUND 721 -MERGED TAD/94/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 667,07 17,155.61 338,30 8,013.27 658.17 50,805.30 3,407,00 $81,044,72 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. A OPTED AND APPROVED THIS 21st DAY OF January 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 that 1st day of January 1997. AYES: NOES: ABSTAIN: ABSENT: DIRECTORS: HARDISON, DIRECTORS: NONE DIRECTORS: NONE BEEBE, ALEXANDER DIRECTORS: MADRID/,) NARANJO CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 18:07:10 FOR 01/09/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION U OLD MC, INC. 92617 101-115-0000-1408 09883 $SO,805.30 OLD MC/PRICE CLB.FNL.NOTE D/s(#518-400-6300-7001-503301)DUE FROM REDEVELOPMENT AGENCY Note Yr 7 too VENDOR TO lAL k+•i#ffiki+iisr.f ksf#kiitssi#st#if r.sii•k#sicit+tst#fk#ii+:#it#sit#star $50,805.30 U U.S. POSTMASTERQQ4 0 115-0000-1408 09885 $57.71 % US PSTMSTR/BULK MAILING (#501-4�0 100-6�P9 DUE FROM REDEVELOPMENT AGENCY Dwntwn Newsltr +#• VENDOR TOTAL ftfi i+kis+++iii##i+itRiiii Nti iif++tfif ii#tk##+ki+i#♦w kfiikkiiii+ii# $57.71 sin PAY CODE TOTAL ii###:Ixliiffii+ii iii#iiii##i►ifiiisi+i#iii##+4 ii►sirs#i+iiiif#+fii $50,863.01 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09873 $606.25 AMER SAV/INT D/S PMT 600SGBR (#516-400-6300-7001-506700bUE FROM REDEVELOPMENT AGENCY Due 1/18/97 X AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 09874 $51.92 AMER SAV/PRN D/S PMT 600SCBR (#516-400-6300-7005-506700)DUE FROM REDEVELOPMENT AGENCY Due 1/18/97 ♦:a VENDOR TOTAL +++iian+aaa+iii+a+aii+ii if a►++aini isaaii+#»iii •aa+#•+ain asii i#+iiwi $658.17 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09859 $85.64 BEST OFF/OFF SUPPLIES CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY PACE 0047 DATE 01/09/97 INV/REF DATE POM CHK 0 AMOUNT UNENC 01/07/97 49501 $0.00 01/09/97 49503 • $0.00 01/08/97 49735 $0.00 01/08/97 49735 $0.00 39003 01/07/97 49736 so.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 18:07:10 FOR 01/09/97 DATE 01/09/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHH N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 09860 0100.69 38744 01/07/97 49736 BEST OFF/OFF SUPPLIES CRA (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 •++ VENDOR TOTAL s++*++i++iR+a!+♦*+iis♦+sis++ir+•isas ss*i*r***+sa*►+i*r*ss+s s*+a +Ri:♦ $186.33 X BEST, BEST d KRIEGER 05804 101-115-0000-1408 09864 $3,100.70 87880 01/08/97 49737 BBK/LGL SVC KREMS ACON DEAL (11503-400-6400-630p—��41-501530000o)DDE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 8 KRIEGER e ��00-631V 117UU)0-1406 09865 $14,022.77 87881 01/08/97 49737 (Ii503-4B� BBK/LGL SVC MISSION ET AL DUE FROM REDEVELOPMENT AGENCY 10.00 • X BEST, BEST 6 KRIEGER 05804 101-115-0000-1408 09666 $30.00 86807 01/08/97 49737 BBK/LGL SVC UNLWFUL OTNR 613A Yt503-400-6400-6301-505405)DUE FROM REDEVELOPMENT AGENCY $0.00 X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09867 $338.30 86807 01/08/97 49737 BBK/LGL SVC PALO SITE RR SPURU 505-400-6400-6301-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 R+: VENDOR TOTAL r+**aR»R*+rs+RRs+is++:n++R♦•+*Rs+ri►R+*+i+si*i++Rise $17,491.77 X CALIFORNIA MASTER PRINTERS LTD 04317 101—IIS-0000-1408 09858 $16.24 8182 01/07/97 49738 CA MSTR/P GREEN BUSI CARDS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL •+i+a+ai+si+++r+R•+is Rii+a++ia si+sii+*si+ir*+irRrsiR++*iii+•*•+i+++* $16.24 +++ X DUN 8 BRADSTREET 04012 101-115-0000-1408 09863 $79.00 58004 01/08/97 49739 DUN&BRDST/CUST SVC S THOMPSOK11501-400-6100-6220) DUE FROM REDEVELOPMENT AGENCY $0.00 R+a VENDOR TOTAL •+i+s+ii♦+*•+++♦*+*R++ass*♦i+*s++Raar•+R+s*+*i**++rr***+•si+*+*s♦s*s $79.00 • X PAUL U *GREEN 06373 101-115-0000-1408 09872 $2,840.00 01/08/97 49740 P GREEN/ECON DEV SVCS 12/96 (#721-400-6395-6399-504800)DUEFROM REDEVELOPMENT AGENCY $0.00 ++♦ VENDOR TOTAL R♦i iiiRaR*r++*Rias+iisRiRi*a iirai+sari++siif++R*+*►++*i+:is+*+*♦iR++ $2,840.00 IRON MOUNTAIN 05574 101-115-0000-1408 09861 $39.60 13806 01/07/97 49741 X IRON MTN/STORAGEBRTRVL FEES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 sRR VENDOR TOTAL fRR*ktttR**RktR+•►****+RRR**RRiR**RR**RR****RRi RRRRR•*RR*RR*RR**a*R* $39.60 x ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09875 $58.57 01/09/97 49742 RJ PC/MTGS (#501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY 10.00 *** VENDOR TOTAL*tt+a*{ts•tas**•rts►+{***ult+**+►+***+**►s•*tt**!*s**t+!*s*{++**a+* $81568.00 x KANE,BALMER 8 BERKMAN,LAW FIRM 01251 101-115-0000-1408 09862 $125.00 KANE BLMR/97 HEALTH$SFTV CODE DUE FROM REDEVELOPMENT AGENCY (11501-400-6100-6509) *rs VENDOR TOTAL t!•!f!k!***tk{ttt*!!tt*tttkt♦*a**Mtt•ttttttt!****Rf 111!4*!kt*tt!**t• $125.00 ttn PAY CODE TOTAL t****++*»+sta*s******t *sats**!t**f+l+t*{++►+***f***t*+**{t**{t*s{{ $30,181.71 ss♦ TOTAL WARRANTS♦lfrFrf*tkti*V*•!k*tta**t!lttti+Vtflfk{*kit*1fVtt*lVff*ffafrfVfVl+ $81,044.72 01/08/97 $0.00 50.00 49744 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0049 TIME 18:07:10 FOR 01/09/97 DATE 01/09/97 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK N DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09876 $32.85 01/09/97 49742 RJ PC/MILEAGE REIMB (11501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09877 •22.53 01/09/97 49742 RJ PC/PHOTO PROCESS (11501-400-6100-6524) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES {JARA,PETTYCASH 01916 101-115-0000-1408 09878 $14.04 01/09/97 49742 RJ PC/OFF SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09879 $35.20 01/09/97 49742 RJ PC/SPEC SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY $0.00 . x ROSEANNA JONES +JARA,PETTYCA H 01916 101-115-0000-1408 09880 $2.14 01/09/97 49742 RJ PC/COLOR COPIES (1503-400-6400-6625-501300) DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09881 $4.50 01/09/97 49742 RJ PC/MILEACE REIMB (11512-400-6200-6625) DUE FROM REDEVELOPMENT AGENCY $0.00 x ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 09882 $7.77 01/09/97 49742 RJ PC/FILM PROCESS (11512-400-6200-6625-505300) DUE FROM REDEVELOPMENT AGENCY $0.00 *f• VENDOR TOTAL t*!►r*fttttw*t*a►k*tt*!•*tt**kt!!•ktst*ttklt*!*ttt!*ttt!!t*!!k*a*s• $177.60 x FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 09669 $3,685.50 A1020 01/08/97 49743 F JOSEPH/HOME REH PRJ MGR (11512-400-6200-6345-505302) DUE FROM REDEVELOPMENT AGENCY $0.00 x FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 09870 $4,315.50 A1020 01/08/97 49743 F JOSEPH/HSG REM PRJ MCR (11512-400-6200-6345-505300) DUE FROM REDEVELOPMENT AGENCY $0.00 . x FRANCISCO R. *JOSEPH d ASSOC. 95334 101-115-0000-1408 09871 $567.00 A1020 01/08/97 49743 • F JOSEPH/COMM REM PRJ MCR (11721-400-6395-6345-506000) DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL*tt+a*{ts•tas**•rts►+{***ult+**+►+***+**►s•*tt**!*s**t+!*s*{++**a+* $81568.00 x KANE,BALMER 8 BERKMAN,LAW FIRM 01251 101-115-0000-1408 09862 $125.00 KANE BLMR/97 HEALTH$SFTV CODE DUE FROM REDEVELOPMENT AGENCY (11501-400-6100-6509) *rs VENDOR TOTAL t!•!f!k!***tk{ttt*!!tt*tttkt♦*a**Mtt•ttttttt!****Rf 111!4*!kt*tt!**t• $125.00 ttn PAY CODE TOTAL t****++*»+sta*s******t *sats**!t**f+l+t*{++►+***f***t*+**{t**{t*s{{ $30,181.71 ss♦ TOTAL WARRANTS♦lfrFrf*tkti*V*•!k*tta**t!lttti+Vtflfk{*kit*1fVtt*lVff*ffafrfVfVl+ $81,044.72 01/08/97 $0.00 50.00 49744