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Home My WebLink AboutResolution No. 3150 0 RESOLUTION NO. 315 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 511 -LOW & MODERATE INCOME HOUSING FUND 621 -CBD TAN/85/REDEVELOPMENT FUND 641 -WEST END TAN/85/REDEVELOPMENT FUND 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS fir $9,444.66 WARRANT NOS. 43956, 43966, 43978, 43979 & 43980 Pre -Dated 11/5/86, 11/6/86 s 11/7/86 respectively. 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 17th day of November 1986. , ; /YLii(CL Chai an 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 17thday of November 1986. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE �4' Secretary /% • • FINANCE-FA310-.-..._.. TIME 10:19:38 -PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - --- ..-.. PRELIMINARY WARRANT REGISTER FOR 11/17/86 VNO N ACCOUNT NUMBER TRN s AMOUNT PROD N ACCOUNT DESCRIPTION R LLOYD WOOD, PETTY CASH MILEAGE R LLOYD WOOD, PETTY CASH MILEAGE R LLOYD WOOD, PETTY CASH POSTAGE/KITCHEN SUPPLIES 'I R LLOYD UOOD, PETTY CASH �+ „I OFF SUPP/POSTAGE 00057 501-400-6100-6240 q u 1 �1 • • FINANCE-FA310-.-..._.. TIME 10:19:38 -PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - --- ..-.. PRELIMINARY WARRANT REGISTER FOR 11/17/86 VNO N ACCOUNT NUMBER TRN s AMOUNT PROD N ACCOUNT DESCRIPTION R LLOYD WOOD, PETTY CASH MILEAGE R LLOYD WOOD, PETTY CASH MILEAGE R LLOYD WOOD, PETTY CASH POSTAGE/KITCHEN SUPPLIES 'I R LLOYD UOOD, PETTY CASH �+ „I OFF SUPP/POSTAGE 00057 501-400-6100-6240 00003 $36.84 00056 501-400-6100-6225 AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT 00057 501-400-6100-6240 00004 $12.00 FEE FOR AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT 00057 501-400-6100-6563 00002 $21.39 AGCY ADMIN AGCY ADMIN OPNS /SUPPLIES/SPECIAL 00057 SOI-400-6100-6SG3 00003 $32.57 00474 501-400-6100-6009 AGCY ADMIN OPNS /SUPPLIES/SPECIAL- PAGE 0032 DATE 11/14/86 INV/REF DATE POs CHK 4 AMOUNT UNENC i 11/17/86 s0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 so. 00 11/05/86 43956 so.00 R ADOLPH SOLIS,PETTY CASH 00056 501-400-6100-6225 00003 $13.30 ;� FEE FOR 11/21 SEMINAR-KATCH EII AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS INST. BOOKS s0.00 AGCY ADMIN OPNS /TRAINING MATERIALS L' U THERESA M. *BURGE 00474 501-400-6100-6009 00023 $303.26 PROF SER THRU 10/31/86 AGCY ADMIN OPNS /TEMPORARY SERVICES ♦*♦ VENDOR TOTAL ♦rrraraarrr}raariarlryrrry»rrrtrrrrrr•rrrrrarayr»:r»wawewwwwarca Sara• $303.26 L $4,208.75 MANCK 11/OG/86 PAGE 0032 DATE 11/14/86 INV/REF DATE POs CHK 4 AMOUNT UNENC i 11/17/86 s0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 so. 00 11/05/86 43956 so.00 43980 43966 43978 ,I �I 43979 il- U CALIF ASSOC FOR LOCAL ECON DEV 01307 501-400-6100-6235 00046 $90.00 MANCK 11/07/86 FEE FOR 11/21 SEMINAR-KATCH EII AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS s0.00 ♦rr VENDOR TOTAL siirawa*r!r} w }tt#*wrrrrriyt warrrarrrwi♦ryrwrrckywr»r+k♦yrraar**a}tr $90.00 q y '; W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00020 $4,208.75 MANCK 11/OG/86 11/1/86 NET WAGES /UAGES b SALARIES PAYABL $0.00 9 L, •}• VENDOR TOTAL **rr•rr**t*••rr***•t****♦*•r••rt***r*rr{rrrrrrrrrlrlrrrtayr♦rr*♦»*• $4,208.75 V U ROBERT *HOLIDAY 90451 621-400-6400-6645 00006 $1,000.00 MANCK '11/07/86 RELOCATE BENEFITS CAPITAL PRO.IS /RELOCATION COSTS s0. 00 •ra VENDOR TOTAL •*w*•arra•ar•r*♦•♦♦**•a•ar*♦•ar•rarrrry♦rrarra*raraarrwwraararr*rar• $1,000.00 V ' U REGENTS OF UNIV. OF CAL. 96313 501-400-6100-6235 00044 $95.00 MANCK 11/07/86 HARDING ADVANCE UCLA 12/3 SEM. AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS s0.00 V` 43980 43966 43978 ,I �I 43979 il- CITY OF A2USq _FINANCE—FA310 _ _ _ ..PRELIMINARY UARRANT REGISTER TIME 10:19:39 PACE 0042 �I FOR 11/17/86 DATE 11/14/86 PAY VENDOR NAME VND N ACCOUNT NUMDCR TRN N AMOUNT INV/REF DATE PO$ CHK • 1. DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC l •r• VENDOR TOTAL a rrrrrrrrrarrrrr+rrrrrrarrsrsrr+rrrrrr r♦♦.�.r j rr+rrrrrrrrrwrrrrrrrrar $95.00 i „I •rr PAT CODE TOTAL ...... r♦rr a+++rr rr+a $5,697.01 L' X— ANTON INTERIORS 00444 501-400-6100-6572 00001 $159.75 2874 11/17/86-_' 2 BOOK CASES/ECON DEV ANALYST AGCY ADMIN OPNS /OFFICE FURNITURE d EOUI $0.00 VENDOR TOTAL ♦rasssrrrrrrrarsrr srsra«rrrrs«rrraassay«o+r«rrrs+rrrr♦a+rrrrraaar rsr $159.75 jl • X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00012 $23.00 28728 EXPRESS MAIL SVC/REDEV AGCY ADMIN OPNS /MESSENGER SERVICE 11/17/86 $0.00 •rr VENDOR TOTAL +sr+srrrssrrsrrrsrrsrrrra rarer♦rrsrrnrrrrrrrsrrrrrrrrrrr+sr era+errs♦ $23.00. X FEDERAL RESEARCH PRESS 01602 SOI -400-6100-6509 00007 $48.00 11/17/86 —;IJ JOURNAL OF REAL ESTATE REVEL. AGCY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 .. rw VENDOR TOTAL rave+r+rararr rams wcarrrrvrrrrrrr rs>r«r«♦aaaarrrrraraarrassrr ra sss• $48.00 1 I X STEPHEN G. rHARDINC 01135 501-400-6100-6069 00011 $275.00 11/17/86 VEHICLE ALLOWANCE AGCY ADMIN OPNS /ALLOWANCES/VEHICLE $0.00 VENDOR TOTAL rrrrar+rru yrs+s a rs+rrsru ♦++rrrrr+reser rrr+ssrara++srrrrrrrrrsrrr• $275.00 j X MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00005 $1,890.00 1301 11/17/86 RELOCATION CONSULTING SERVICES CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 VENDOR TOTAL rsarrrrrrrr wraararaoarrraraaarrr wrrraraararrar «rrarrarrsrrrrrrsrrr 11,890.00 i % NORTHWEST CENTER FOR PROF. ED. 01333 501-400-6100-6225 00001 $169.00 11/17/86 CASSETTE TAPES/PROC MANUAL AGCY ADMIN OPNS /TRAINING MATERIALS $0.00 IjI+ rrr VENDOR TOTAL r•rrra+t♦♦raw rrrrrrarrrrrrsrarrssrsrrar rrrrrrrrrrrarrrrrar«arrra+rs $169.00 % SECURITY PACIFIC NAT'L BANK 01334 621-400-6361-6610 00002 (537.60 �-' PUBLIC NOTICES/BONDHOLDERS TX ALOCN/85/CBD /BOND ADMINISTRATION 11/17/861 $0.00 ;j. V r V J Ll CITY OF AZUSA \\\ FINANCE—FA310 ._.____ _ .___ .. _ .. _ PRELIMINARY WARRANT REGISTER PACE 0043 --.' TIME 10:19:38 FOR 11/17/86 DATE 11/14/86il— PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PR0.1 4 ACCOUNT DESCRIPTION AMOUNT UNENC � L X SECURITY PACIFIC NAT'L BANK 01334 641-400-6371-6610 00002 $529.20 94772 11/17/86 1 ' CBD4WED T.A. NOTES TX ALOCN/BS/WED /BOND ADMINISTRATION $0.00 I VENDOR TOTAL•rrssarsr+srrararr+rsr.rr.+r.rrrrrr••........rrrrrrrarr+wssws rsrwwas $1,066.80 L, . •r♦ PAY CODE TOTAL•aararrsrrrrrrrrrssrr•♦•wswrrrasss••rrar wsa •arrw♦+rrsr+rrrr•rrrrra $3,631.55 I TOTAL WARRANTS+•+++r•srar•r+••awrrrarsrrrrw+ssssrssr++wss+srsrss++r rrw+www+swrr $1,342,585.06 $31,031.38 I it V I I I � V u is r I� i �I: