HomeMy WebLinkAboutResolution No. 97-R4WARRANT REGISTER* 13 •
FISCAL YEAR 1996-97
WARRANT REGISTER DATED 12-26-96
RESOLUTION NO. 97-R4
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 CAPITAI. PROJECTS FUND
505 -WED CAPITAI. PROJECTS FUND
507-RANCI4 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/941REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$12,388.08
21,146.39
4,148-'15
6,815.00
6,728.33
5,000.00
15.748.22
$71,974.37
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 21st DAY OF January 1997.
r �1
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 the2lst day of January 1997.
AYES:
DIRECTORS
NOES:
DIRECTORS
ABSTAIN:
DIRECTORS
ABSENT:
DIRECTORS
F//�NAMAWM
HARDISON, BEEBE, ALEXANDER
NONE
NONE
MADRID,/NARANJO
CITY OF AZU6A
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
DOS1
TIME 15:24:41
FOR 12/26/96
DATE
12/26/96
PAY
VENDOR NAME
VND R ACCOUNT NUMBER
TRN R
AMOUNT
INV/REF DATE POR
CHK R
DESCRIPTION
PROJ R ACCOUNT
DESCRIPTION
AMOUNT UNENC
U
STEVE F,6
JANIE *PARDO
93169 101-115-0000-1408
09855
$1,403.46
12/23/96
49139
PARDO/INT D/S PMT-61 ON. SAN.
GAS(#516-400-6300-7001-650203>)lE FROM REDEVELOPMENT AGENCY
$0.00
U
STEVE F.&
JANIE RPARDO
93169 101-115-0000-1408
09856
$3,409.91
12/23/96
49139
PARDO/PRN D/S PMT-G ION. SAN.
GA�#516-400-6300-7005-650202)DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦r.
VENDOR TOTAL}}Rs.rR}t+t
$4,813.37
PAY CODE TOTAL
tRx}t}!tkltlttit»!tlttiatstttlt}a}s}}}t}rtR
nt tnR}stttttttaaattti}}f
$4,613.37
•
X
ARBITRAGE COMPLIANCE
95767 101-115-0000-1408
09837
$1,000.00
96408 12/23/96
49383
ARBTRG/CALC
92TAS 5/92-2/96
(11501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
ARBITRAGE COMPLIANCE
95767 101-115-0000-1408
09838
$1,000.00
96412 12/23/96
49383
ARBTRG/CALC
94TAB 3/94-8/96
(11501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
kkt VENDOR TOTAL}tt•klR}F}R}•}ttilRftttfRklfftRilfttR!!lRiilRRtt}fkRiRffftli
It t•ft!•
$2,000.00
X
BEST, BEST
b KRIEGER
OSS04 101-115-0000-1408
09826
$3,370.87
85889 12/23/96
49384
BBK/LGL SVC
KREMS ACON DEAL
(11503-400-6400-6301-50130E FROM
REDEVELOPMENT
AGENCY
$0.00
X
BEST, BEST
6 KRIEGER
05804 101-115-0000-1408
09827
$11,171.27
85290 12/23/96
49384
BBK/LGL SVCC MISSION ET AL
(11503-400-6400-6301-504700 )DUE FROM
REDEVELOPMENT
AGENCY
$0.00
'
X
BEST, BEST
8 KRIEGER
05804 101-115-0000-1408
09828
$79.25
85287 12/23/96
49384
BBK/LCL SVC
MISSION FORECLSR
(/1503-400-6400-6301-504700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BEST, BEST
& KRIEGER
05804 101-115-0000-1408
09829
$225.00
85888 12/23/96
49384
BOK/LGL SVC
LAU OFA/STTLMT
(11503-400-6400-6301-508300)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
X
BEST, BEST
& KRIEGER
05804 101-115-0000-1408
09830
$105.00
85292 12/23/96
49384
BBK/LGL SVC
DIG PRNTG DDA
(11505-400-6400-6301-508700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BEST, BEST
8 KRIEGER
05804 101-115-0000-1408
09831
$75.00
85293 12/23/96
49384
BBK/LGLSVC MISC ADMIN
(#512-400-6200-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BEST, BEST
b KRIEGER
05804 101-115-0000-1408
09832
$125.00
85293 12/23/96
49384
BBK/LGL SVC
SALE OF LEE LOTS
(#512-400-6200-6301-501201)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
X
BEST, BEST
8 KRIEGER
05804 101-115-0000-1408
09833
0165.25
85293 12/23/96
49384
'
BBK/LGL SVC
ROP HSG PROJECT
(#721-400-6395-6301-509100)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 15:24:41 FOR 12/26/96
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT
DESCRIPTION PROJ t ACCOUNT DESCRIPTION
X BEST, BEST 8 KRIEGER 05804 101-115-0000-1408 09834 s507.SO
BBN/LGL SVC FWY READER BRD (#721-400-6395-6301-504800)DUEFROM REDEVELOPMENT AGENCY
>aw VENDOR TOTAL+»rrRx#a#r»rr•aaa#»♦n#>r+•rr++rr+ass+rrrrrrr+rrrrrrrrararr •ranrr+rr• $15,824.14
X WOLFGANG J.rBLATT AND 95173 101-115-0000-1408 09840 $804.19
BLATT/INT O/S 630-32 AZUSA (#516-400-6300-7001-505703)DUEFROM REDEVELOPMENT AGENCY
1/2/97
X WOLFGANG J.#BLATT AND 95173 101-115-0000-1408 09841 $72.85
BLATT/PRN D/S 630-32 AZUSA (#516-400-6300-7005-505703) DUE FROM REDEVELOPMENT AGENCY
1/2/97
Rst VENDOR TOTAL $877.04
X CALIFORNIA COMPUTER SCHOOLS 95388 101-115-0000-1408 09818 $270.00
CCS/FORINTOS,THOMPSON (11501-400-6100-6220) DUE FROM REDEVELOPMENT AGENCY
Computer Classes
»»w VENDOR TOTAL*a#a>R»R>ww♦»ra>w+rr♦»•>»r#>aarnrtr>#ar>r###•r+++aaaR wr»>a>ar>ra>ar $270.00
X CERTIFIED COPY SERVICE 05875 101-115-0000-1408 09819 $72.50
CERTIF COPY/COPIER CLEANING (11501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY
r*R VENDOR TOTAL ••##rt»>♦+RR nRr#Rtr+tRrtRRrrY rtRkRrR}RrR!##aR•RRr###RrR###########r $72.50
X CONRAD 8 ASSOCIATES, CPA'8
01647 101-115-0000-1408
09836
$3,000.00
CONRAD/95/96 CRA AUDIT EXAM
(11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
>• VENDOR TOTAL ##RrRt+tktf errtkbif}r###>r+t#t>+#1RRV#RR#rR#R#trFRta####rakaRRRR#•k•
$3,000.00
X GLORIA *DELGADO 95406 101-115-0000-1408 09842 $115.70
G DELGADO/INT D/S 634 AZUSA (11516-400-6300-7001-505702) DUE FROM REDEVELOPMENT AGENCY
Due 1/10/97
X GLORIA *DELGADO 95406 101-115-0000-1408 09843 $922.22
G DELGADO/PRN D/S 634 AZUSA (11516-400-6300-7005-505702) DUE FROM REDEVELOPMENT AGENCY
Due 1/10/97
Rt♦ VENDOR TOTAL ♦♦>+RktRRrRrRtRRr#RrrtRf Rt#i##rRRrRraRR+att+t##rr}♦•ar#######tR##tk# $1,037.92
X DIGITAL PRINTING SYSTEMS 06363 101-115-0000-1408 09835 $14,634.47
DIG PRNTG/PWR POLE REIMS (11721-400-6395-7130-508201) DUE FROM REDEVELOPMENT AGENCY
PAGE 0052
DATE 12/26/96
INV/REF DATE PON CHK #
AMOUNT UNENC
85291 12/23/96 49384
so. 00
12/23/96 49385
$0.00
12/23/96 49385
$0.00
12/19/96 49386
so.00
5243 12/19/96 49387
so.00
65400 12/23/96 49388
s0.00
12/23/96 49389 •
so.00
12/23/96 49389
$0.00
12/23/96 49390
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 15:24:41 FOR 12/26/96
PAY VENDOR NAME VND K ACCOUNT NUMBER TRH AMOUNT
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
*** VENDOR TOTAL t**is*Rkk*}kR}*♦R*RR}}R•}flRii}f!ilf tkitlti*i**RtlRkRttiRktittktk*t! 614,634.47
x JET RESEARCH LAD 03864 101-115-0000-1408 09816 6335.58
JET RSRCH/JETDIRECT CARD HP4(#501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY
*** VENDOR TOTAL f#!}RtRf RRi*RRFRRR}RRkR}MtRifRitktRtitiititilf tiktfbi}tit}i••}R}}*}1 633S.58
X FRANCISCO R. *JOSEPH b ASSOC. 95334 101-115-0000-1408 09845 $441.00
JOSEPH/COMM.REH.PRJ.MGR.11-9¢11721-400-6395-6345-506000)DUE FROM REDEVELOPMENT AGENCY
X FRANCISCO R. *JOSEPH b ASSOC, 95334 101-115-0000-1408 09846 61,575.00
JOSEPH/HOME REH.PRJ.MGR.11-96#512-400-6200-6345-505302)DUE FROM REDEVELOPMENT AGENCY
X FRANCISCO
R. *JOSEPH b
ASSOC. 95334 101-115-0000-1408
09847
65,040.00
IMPCT RPT/MlP503-400-6400-6345) DUE FROM
JOSEPH/HSG.REH.RPJ.MGR.11-96(11512-400-6200-6345-505300)
AGENCY
DUE FROM
REDEVELOPMENT
AGENCY
++• VENDOR TOTAL R}R}k}*tRRR}R}R}tlRRR*kRR**}}RR}tRRRR}}•}Rt}}!}}}}}*}t*}}*t*RR**RtRi
67,056.00
X KEYSER-MARSTON
ASSOCIATES, INC 01823 101-115-0000-1408
09839
$6,300.00
KYSR MRSTN/FSCL
IMPCT RPT/MlP503-400-6400-6345) DUE FROM
REDEVELOPMENT
AGENCY
#+# VENDOR TOTAL!#*•###?R**#R!#}***}}}#*k*t•}*f*f}ft♦•t#*►*!*!*!i!k#f*}#}!#!**!R*!k*
$6,300.00
% LEWIS' SAW 6 LAWNMOWER, INC. 00212 101-115-0000-1408 09821 $19.15
LWS SAW/PADLOCKS-1000Fthll (11505-400-6400-6625-506500) DUE FROM REDEVELOPMENT AGENCY
*** VENDOR TOTAL k*}*'Yt#f#t#*!!!t**#RlRk*!!*4}#tRik#tkktkkt!!k!k#*!t**R1#*}*!##*!*Rfk $19.15
X ERO JOHN *PALO, JR. b 93891 101-115-0000-1408 09823 $761.84
PALO/INT D/S 1000 FTHLL -1/10/97 DUE FROM REDEVELOPMENT AGENCY
(11518-400-6300-7001-506500)
X ERO JOHN *PALO, JR. b 93891 101-115-0000-1408 09824 $4,238.16
PALOe PM616f, 1000 FTHLL (-01518-400-6300-7005-506500)
VENDOR DUE FROM REDEVELOPMENT AGENCY
+R• 11Rhh11TOTAL*a**Ra»ttt*•R*k**i*ta*****aa*i*a#ks*aakkt*tk}}i►tt*Rff»st*}ts*#*}tsi $5,000.00
X PERFORMANCE POWER SYSTEMS, INC 95336 101-115-0000-1408 09820 $24.20
PERF PUR/100-AMP POLE RNTL (11505-400-6400-6625-506500) DUE FROM REDEVELOPMENT AGENCY
12/19-1/15/97
PAGE 0053
DATE 12/26/96
INV/REF DATE POA CHK k
AMOUNT UNENC
17281 12/19/96 49391
$0.00
12/26/96 49392
60.00
12/26/96 49392
60.00
12/26/96 49392
$0.00
12/23/96 49393
$0.00
71066 12/23/96 49394
60.00
12/23/96 49395 •
$0.00
12/23/96 49395
$0.00
26476 12/23/96 49396
$0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0054
TIME 15:24:41
FOR 12/26/96
DATE
12/26/96
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN A
AMOUNT INV/REF DATE PON
CHK 0
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
tt• VENDOR TOTAL kft+flR+tktktRtttititk+•tklttf tl+likiitktk+kli!!!kk}i tkFYltttkiili}i $24.20
X ED kSEIDNER 01385 101-115-0000-1408 09844 $4,000.00 12/23/96 49397
EISSeIDN /,/Lf ASE PMT BERTS (#505-400-6400-6810-508700)DUE FROM REDEVELOPMENT AGENCY $0.00
ffs VENDOR TOTAL+f+iftsr++♦+fr+aiiai♦+f+++ii►rf+++♦iai»iss si+iii►i+a ii►i►tr++++i+a ii $4,000.00
X ROBB R. !STEEL 94447 101-115-0000-1408 09825 $6,710.00 12/23/96 49398
R STEEL/NOV96 REDEV DIR SVCS (#501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY $0.00
fa• VENDOR TOTAL •f•ttnfttlt+}iiM iRtFtttw+}+i}kilt+ltitltkkiiltlt}lkfttRtlftktklti}f $6,710.00
•f• PAY CODE TOTAL yinni+Horn+if►+nii+insri iiiiiifli►iiiii irisiiiii+iiifii ailatttis ii $67,161.00
+t WARRANT TOTAL *rte fri<��>t:t x t x * * �tAx *art* >t * $71,974.37
I*
•