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Home My WebLink AboutResolution No. 3110 0 RESOLUTION NO. 311 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 $13,986.68 21,137.14 2,937.78 2,747-59 $40,809.19 Warrant Nos. 43301, 43306, 43326, 43309, 43305, 43325, 43298, 43320 pre -dated 10/7, 10/9, 10/10, 10/9, 10/9, 10/15, 10/3, 10/10 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 23rd day of October 1986. &Y•fX- - Cha' 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 23rdday of October 1986. AYES: DIRECTORS: AVILA, COOK, CRUZ, MOSES NOES: DIRECTORS: NONE DIRE DEPUTY CITY 0 j may: PAGE 00621; DATE 10/20/861+ INV/REF DATE POO CHK 0.-� AMOUNT UNENC 1 X JENNIE PAVILA 00851 501-400-6100-GOOG 00065 560 00 PROF SVC/REDEVELOPMENT— AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI ry p "f 000 VENDOR TOTAL 0DD9pOP0004g00004444Rp94R9PPP444444#04R#9PfR9}141tT9Tt404POQpOpQOPP4 $60.00 X BANK OF AMERICA CARD CENT 00356 661-400-6381-6611 00013 $413.78 ' ISA/HOTEL/TAX-ALLOCATION CLOS _._ _ .. TX ALOCN/86/CBD /BOND �T 111 �a X BANK OF AMERICA CARD CENT 00356 681-400-6391-6611 00022 CITY OF A,U�A VISA/HOTEL LODGING/WED-TAX BND r FINANCE-FA310 PRELIMINARY CARPANT REGISTER �. TIME 15'49 34 VENDOR TOTAL OOOOOtlPg4000P00009900000090000p9D=DppOp999h494p44f400Ppip4pO0ppOpIIpD FOR 10/21/86 $637.37 PAY VENCOR NAME VNO 0 ACCgU'.T ,'1PER TRN 0 AMOUNT .A DESCRIPTION b PROJ 0 ACCOUNT DESCRIPTION 00092 501-400-6100-6S69 00004 1 0141.22 N X AIR CAL 01472 661-400-6381-6611 00016 $188.00 V` _ TRAVEL/WOOD MANCK ._ TX ALOCN/8G/CBD /BOND ISSUANCE (f C> X AIR CAL 01472 691-400-G391-0611 00026 $188.00 TRAVEL/HARDING MANCK. _ - TX ALOCN/8G/WED /BOND ISSUANCE 000 VENDOR TOTAL 0376.00 may: PAGE 00621; DATE 10/20/861+ INV/REF DATE POO CHK 0.-� AMOUNT UNENC 1 n 10/07/86 47301 $0.00 10/07/86 43301 a 00.00 10/21/86 43602 00.00 _ ._._I'! 10/21/86 43603 ' 00.00 10/21/86 43603 1 00.00 7 46846 10/21/86 43604 00.00 (j, X JENNIE PAVILA 00851 501-400-6100-GOOG 00065 560 00 PROF SVC/REDEVELOPMENT— AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI ry p "f 000 VENDOR TOTAL 0DD9pOP0004g00004444Rp94R9PPP444444#04R#9PfR9}141tT9Tt404POQpOpQOPP4 $60.00 X BANK OF AMERICA CARD CENT 00356 661-400-6381-6611 00013 $413.78 ' ISA/HOTEL/TAX-ALLOCATION CLOS _._ _ .. TX ALOCN/86/CBD /BOND ISSUANCE 111 �a X BANK OF AMERICA CARD CENT 00356 681-400-6391-6611 00022 $223.59 VISA/HOTEL LODGING/WED-TAX BND _ TX ALOCN/86/WED /BOND ISSUANCE 090 VENDOR TOTAL OOOOOtlPg4000P00009900000090000p9D=DppOp999h494p44f400Ppip4pO0ppOpIIpD $637.37 a .A b X BEST OFFICE PRODUCW'�'-'. 00092 501-400-6100-6S69 00004 1 0141.22 TELESOP_ING-EASE1 AGCY ADMIN OPNS /SMALL EQUIP V` n 10/07/86 47301 $0.00 10/07/86 43301 a 00.00 10/21/86 43602 00.00 _ ._._I'! 10/21/86 43603 ' 00.00 10/21/86 43603 1 00.00 7 46846 10/21/86 43604 00.00 (j, • Lt r _ - --. CITY Gr AZ'JSA FINANCE-FA310 PRELIMINARY LAP4ANT REGISTER PAGE 0063 �. TIME 15:49'34 FOR 10/21/86 DATE 10/20/86 PAY VENDOR NAME VND q ACC^L'NT ❑U"PFR TRN q AMOUNT INV/REF DATE POO CHK •�. L. DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC L •r• VENDOR TOTAL rrrririr*rr••rrrrwr++r**r•r+aarsw•r+rrr.xr«rrrws+srrss+s• rr+r•.r..rr $141 .22 � - -4 `. X THERESA M. #BURGE 00474 501-400-6100 6009 00019 $164 27 10/09/86 43306 SERV/09-29.70 10-03-86 MANCK AGCY ADMIN DENS /TEMPORARY SERVICES s0.00 V � X THERESA M. *BURGE 00474 501-400-6100-6009 00020 $385.39 10/10/B6 43326' SERV/10-06 TO 10-11-86 MANCK AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 iii r» VENDOR TOTAL •rrr♦rirw»••iororwrrrlr*rr+rr>!r!!rr«♦rrrrrl.rr....!#twr>r+>rr+»rr $549.66 4. X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-27GO 00015 $4,136.30 10/09/86 433091 I� PAYROLL ENDING 10-04-86 MANCK /WAGES b SALARIES PAYABL s0.00 - 000 VENDOR TOTAL •00010 rrrrroirro>rrrrr>#wr♦+ria>rrra«+rr*...rrr.. rrrrxxwww#wrrwrr>r• $4,136.30 X JAMES *COOK 00937 501-400-6100-6006 00069 $60.00 10/21/86 4360S1 PROF SVC/REDEV AGENCY/SEPT 8G AGCY ADMIN OPUS /SALARIES/TEMP b PART -T1 90.00 �.."I--`rr• VENDOR TOTAL >+trxaoterry oio>iw♦•«xxrs>•wxrlotltour«at+.rrr#u.lxaxrx+ri+#wwrirrw $60.00 X LUCID 0. *CRUZ 00895 501-400-6100-GO06 00067 $30 00 10/21/86 43606' PROF SVC/REDEV AGENCY/SEPT 66 AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI $0.00 _ 'I `rl"I •r• VENDOR TOTAL—rrrrsrr+rr*}rr rrir irx#rias#>+r>o#+lar+irrrrtrrr#+r#r+rrisisrirrrrxrrr $30.00 i t X JOHN *CUTLER b ASSOCIATES -- 01440 621-400-6400-6345 00003 $10,761 25 10/21/86 47607 n -- PROF SVC/RDGERS.AUTO/CBD PROJ CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 a V r}i VENDOR TOTAL rill>}tri}r>rr+*•rrr rrrari•>i»•o•>iiirr*ra#+rt.rrt#ririr>s}}}•}»}}} $10,161.25 X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-65221 00011 $23.00 15728 10/21/86 43606 ._._ COURIER SERV_TO-REDEV AGENCY AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 _ V rrr VENDOR TOTAL Hrr♦♦r\rrrrrir♦www♦}•}rr rrrr•r••rrr rarrrrr♦trw r*tirrr}r}rrrrrrir}r $23.00 foo X '''1 GENERAL TELEPHONE CO. 00388 621-400-6400-7110 00001 i $3,375.65 10/09/86 43305 _._ _RELOCATE-YHONE._4.IREb/MANCK — __ _ _. _. .__ CAPITAL PRODS /LAND'PREPARATION 00.00 ____. • r:. `lI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L.�� TIME 15:49:34 FOR 10/21/PG PAY VENDOR NAME VND $ ACrOLNt NUMFIP TRN $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION L.I'; yyy VENDOR TOTAL ##r}}#rra+yyyy!!yR>rr... r rr+r L AMOUNT {3.375.65 r r r EYE PACE 0064 DATE 10/20/86 s INV/REF DATE PON CNK I AMOUNT UNENC .; X GLENDORA R . CENTER 01547 621-400-6400-6;45 00003 ss, 000.00 10/15/86 43325 RELOCATION BENEFITS MANCK CAPITAL PRODS /RELOCATION COSTS $0.00 VENDOR TOTAL###}flRReffffffffRr>r+>Rt•>•}>}!♦>r>lar+.arr+a+++t«tatRt }rRt!!}!«}ra $S, 000.00 Lr X GRANT THORNTON 00925 SOI -400-6100-6315 00009 $2,700 00 10/21/86 43609 `r u ___..__LEE STROM/22.S0HR AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0.00 X GRANT THORNTON 00925 SOI-400-6100-G31S 00011 $4,750. 00 09604 10/21/86 43609 ACCT SVC/AUG BG/85 _STATEMENTS AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0.00 _ X GRANT THORNTON 00925 661-400-6381-GGI1 00015 $2,336.00 09604 10/21/86 43609 _ACCT _SVC/AUG 86/CBD—TA-HONDA _ TX ALOCN/86/CBD /BOND ISSUANCE s0.00 X GRANT THORNTON 00925 681-400-6391-EGII 00024 $2,336.00 09604 10/21/86 43609 ACCT SVC/AUG 86/UED. TA BONDS TX ALOCN/86/OED /BOND ISSUANCE $0.00 , ### VENDOR TOTAL ##}#rR#yR#yyyyy#yfR>!+t}f}•}t>r♦Rtrf Rrrr>a>«rr•.>+tart>++ a }##}#}}}# $12,122.00 Sf X STEPHEN *HARDING 01135 501-400-6100-6069 00009 $275.00 10/21/86 43610 CAR ALLOWANCE.. ... __.. AGCY ADMIN OPNS /ALLOWANCES/VEHICLE so.00 rfy VENDOR TOTAL #######}#f ti ##f y•yRtiM ##i#H y}}if+MR4}+rr+++♦t>+r9iJ+}+♦#}####}M ### $275.00 i X - STUART *HATCHER 'I 90336 621-400-GIDO-6645 00004 $708.73 50/03/06 43296,1 RELOCATION PAYMENT MANCK.,- CAPITAL PRODS /RELOCATION COSTS $0.00 .._._ ..y X STUART }HATCHER 90336 621-400-6400-GG45 00005 $1,860.00 10/10/86 433001 __RELOCATION-BENEFITS_MANCK.___. _ -__. __. CAPITAL PROJS /RELOCATION COSTS $0.00__,,, r1r+1 •+# VENDOR TOTAL #####?y♦yfyyyyyy Nlfy}yyyflyyft}fy♦ytR#ft#}}##}lRRRii##}yyyyyyytyfyy $2,568.73 'i X BRUCE *LATTA 00904 501-400-6100-6006 00070 $60.00 10/21/86 43611 PROF-SVC/REDEV_. AGENCYLSEPT _ 86 _. _ _ AGCY ADMIN OPNS /SALARIE4/TEMP & PART -TI $0.00 r yyy VENDOR TOTAL #yyyyyyf yf yyyyytytytyyyyyyy♦ytyyyyyyyy#yyyH Rffflff#y1f•yyyyyy yy*yy# • $60.00 X EUGENE +MOSES 00905 S01-400-6100-6006 00072 $60 00 10/21/86 43612 PROF sVC/REOEYIIGENC YI�EPLB6 _ AGCY..AOMIN_OPNS /SALARIES/TEMP d PART -TI so. 00 Ll 1. L LI _. ....... CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:49:34 FOR 10/21/86 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION r+• VENDOR TOTAL rrrrrrr+rrrrr rrrrrrr+}rr•r+s}r}!rlr+lrsrrwwrrrrx rxx r>wrrlr!}rrr•H}r $60.00 X NORTHWEST CENTER FOR PROF. ED. 01333 501-400-6100-6235 00039 1345.00 RETAIL_.LEAS ING_ SEMI NAR/HARD ING .. ... AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS r-rr VENDOR TOTAL trrrrrirrwrrrrrv}}rtr rr}♦r}}sr NTr }}tl+rers+trr» ryr}}}rfar}•+rrrrr $345.00 X NSC INTERNATIONAL 01396 621-400-6400-6563 00001 $31.51 ,_____...._.. BOX.. PLASTIC -BINDING.------. _.__.. _. CAPITAL PRODS /SUPPLIES/SPECIAL rt• VENDOR TOTAL !r!!rrlrr prrrrsrrr4♦!w}rr+}r}lrrrrt!!rlrtrrr♦rrr rrrxw rrrrlrlrr}++rrr $31.51 X SOUTHERN CAL INST.LOCAL GOVERN 01495 501-400-G100-G23S 00041 $796.50 P.ROJ_MGMT_SEMI NAP/(A)EMPLOYEES _ _. AGCY ADMIN OPNS /MEETINGS .& CONVENTIONS ffr VENDOR TOTAL.r+rrrrtrrrrrrr rrr T}TfraTtsrtltw4lwrT+wwrww..'.wwrrwrwxwrtr»rrr}yrcr r4 $796.50 1 •+• PAY CODE TOTALrrtrrrrrrrrrrrslwsrrr}rrs}rw�rrsrrs wrr rrt txwww rw Twwrtxrtt!lrrrrrt r+rwa $40,809,19 rfr TOTAL WARRANTS rrrrrrrrrrrrr►r}}rr rrfrr}ry}tstt }t wr }wrwy r.rxwr4♦wrc}rrrr}rrrr }frra $2,079,346.13 a to PAGE u 0065 V 10/EO/86 INV/REF DATE POO CHK AMOUNT UNENC p�+ !-,i V 10/21/86 ,.,43613 $0.00.,:; ,a t., _. ....... CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:49:34 FOR 10/21/86 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION r+• VENDOR TOTAL rrrrrrr+rrrrr rrrrrrr+}rr•r+s}r}!rlr+lrsrrwwrrrrx rxx r>wrrlr!}rrr•H}r $60.00 X NORTHWEST CENTER FOR PROF. ED. 01333 501-400-6100-6235 00039 1345.00 RETAIL_.LEAS ING_ SEMI NAR/HARD ING .. ... AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS r-rr VENDOR TOTAL trrrrrirrwrrrrrv}}rtr rr}♦r}}sr NTr }}tl+rers+trr» ryr}}}rfar}•+rrrrr $345.00 X NSC INTERNATIONAL 01396 621-400-6400-6563 00001 $31.51 ,_____...._.. BOX.. PLASTIC -BINDING.------. _.__.. _. CAPITAL PRODS /SUPPLIES/SPECIAL rt• VENDOR TOTAL !r!!rrlrr prrrrsrrr4♦!w}rr+}r}lrrrrt!!rlrtrrr♦rrr rrrxw rrrrlrlrr}++rrr $31.51 X SOUTHERN CAL INST.LOCAL GOVERN 01495 501-400-G100-G23S 00041 $796.50 P.ROJ_MGMT_SEMI NAP/(A)EMPLOYEES _ _. AGCY ADMIN OPNS /MEETINGS .& CONVENTIONS ffr VENDOR TOTAL.r+rrrrtrrrrrrr rrr T}TfraTtsrtltw4lwrT+wwrww..'.wwrrwrwxwrtr»rrr}yrcr r4 $796.50 1 •+• PAY CODE TOTALrrtrrrrrrrrrrrslwsrrr}rrs}rw�rrsrrs wrr rrt txwww rw Twwrtxrtt!lrrrrrt r+rwa $40,809,19 rfr TOTAL WARRANTS rrrrrrrrrrrrr►r}}rr rrfrr}ry}tstt }t wr }wrwy r.rxwr4♦wrc}rrrr}rrrr }frra $2,079,346.13 a to PAGE u 0065 DATE 10/EO/86 INV/REF DATE POO CHK AMOUNT UNENC p�+ !-,i tr A. 10/21/86 ,.,43613 $0.00.,:; ,a 16005 10/21/86 43614 $0.00 10/21/86 43615 $0.00