HomeMy WebLinkAboutResolution No. 307WARRAN� DATED 10/06/86
RESOLUTION NO. 307
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
WARRANT #43102 PRE -DATED 10/06/86
$14,694.81
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 6th day of October 1986.
Chaff 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 6th day of October1986.
AYES: DIRECTORS: AVILA, COOK, CRUZ, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRE TORS: LATTA
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FINANCE-FA310
L• TIME 09:43:21
PAY VENDOR NAME
�•• DESCRIPTION
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 10/06/86
VND N ACCOUNT NUMOER TRN R
PROJ 3 ACCOUNT DESCRIPTION
PAGE 0037
DATE 10/02/86
AMOUNT INV/REF DATE POO CHK • '
AMOUNT UNENC,,
43102
X B.S.I. CONSULTANTS
00460 621-400-6400-6310 00001
$480.00
32164 10/06/86
ACQUISITION/PRELIMINARY SURVEY
CAPITAL PRODS
/ENGINEERING
40.00
y,
% B.S.I. CONSULTANTS
00460 G21 -400-6400—G310 00002
(2,000.00
32171 10/OG/86
• -I
STH STREET TRAFFIC STUDY
CAPITAL PRODS
/ENGINEERING
f0.00
♦rr VENDOR TOTAL..a.........................rarr.ar.r...........ra.a...rrrrrrrrrar.a
$2,480. 00
`.
% BEST OFFICE PRODUCTS
00092 621-400—G361-6539 00005
$37.23
45753 10/06/86
PAPER
06131
r
T% ALOCN/85/CBD
/PRTG, BINDING d DUP
$37.23
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... VENDOR TOTAL +......... ......r... a.♦♦r.....rarar..........a.
.... $37.23
f.
X THERESA M. .BURGE
00474 501-400-6100-6009 00018
$379.06
09/30/86
.I
SERV RENDR/09/22-09/26 MANCK
AGCY ADMIN OPNS
/TEMPORARY SERVICES
s0.00
I
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...______._..._..-.._____.___—
43102
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CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0038
TIME 09:43:21 FOR 10/06/86
DATE
10/02/86
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO
CHK 0
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
..
rr• VENDOR TOTAL••sassaarsaarasrsrsaaarrrrrrsarrrrrrrrrrs•sti arrssssassssssrrrrrsssrr $379.08
X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00010 $20.00
21118 10/06/86
•'I
PROF SVC OVER RETAINER AGCY ADMIN OPNS /LEGAL FEES
$0.00
VENDOR TOTAL+++ar♦rrrrssaaa♦•rasaassssssrrraasrssrssrrrs+sss r•sarsrsrrrsrrrrrrs• $20.00
•
X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00034 $94.08
10614 10/06/86
•�__
_ ROLODEX/LABELS/ERASERS/PADS AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
�„
r+• VENDOR TOTAL ♦r+rrasraaarsrrrrs{+a aAsaa asssrt+ssaras♦asl+•saaraaarlrrrsarrrrrsrs♦ $94.08
•�
X THE *DRAWING BOARD 00522 501-400-6100-6539 00007 $43.34
35760 10/06/86
MAILING LABELS AGCY ADMIN OPNS /PRTG, BINDING d CUP
$0.00
ss• VENDOR TOTAL rrra+»♦+++ssarasarsa+++rrasastsaara♦»a raar:r+•arrrarawartrrarrarrrr $43.34
I
X STEPHEN •HARDING 01135 501-400-6100-6067 00006 $80.00
10/06/86
OCTOBER ALLOW AGCY ADMIN OPNS /ALLOWANCES/EXECUTIVE
$0.00
`�
•+• VENDOR TOTAL w{•a{a•r!•{{•!a••♦r•+»•s•r•war+♦r+rrr+{as!{•••{♦{♦rarr••r•r•rr••sr+ $80.00
I
X CONNIE rLARA 00165 501-400-6100-6006 00056 $30.00
10/06/86
OCTOBER ALLOW AGCY ADMIN OPNS /SALARIES/TEMP d PART—TI
$0.00
14W
I
♦rr VENDOR TOTAL♦s+r»•sasaa+rs+rrs•♦aatr+rr•srrrssrarar+rs»++aas+rrs•ar••+aassrsrrrs $30.00
?1y,.
X NSC INTERNATIONAL 01396 621-400-6361-6539 00004 $31.51
15469 10/06/86
^
PLASTIC 81NOINGS TX ALOCN/85/CBD /PRTG, BINDING & CUP
$0.00
+ss VENDOR TOTAL •r+r•r•a•ssrs•a{r•ra•as♦+s•r++s♦rs•rs•a•+s+arr•rsr raaaas+aN+ssarass $31.51
X POD INC. 01322 641-400-6400-6340 00001 $11,271.50
10/06/86
PROF SVCS/SPECIFIC PLAN WEST CAPITAL PROJS /SPECIAL STUDIES
$0.00
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•++ VENDOR TOTAL ss•r•{rsasr•ars++rrarass»rasrr•a•rasrs+raasaasaaaarrasru aaarrrrsa♦ $11,271.50
X ROBERT TALLEY 00097 501-400-6100-6006 00058 $75.00
10/06/86
1
OCTOBER ALLOW AGCY ADMIN OPNS /SALARIES/TEMP d PART—TI
$0.00
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CITY OF AZU6A
_
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0039
TIME 09:43:21 FOR 10/06/86
DATE
10/02/86
1
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE POO
CHK $
I,
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
,
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•a• VENDOR TOTAL r.srrrrrrarrsrraaaaaaarraaaraaarraa••rrrrr nr araararrrrrr rsaarararar•
$75.00
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% BARRY *WHITLEY 00796 501-400-6100-6006 00060
$30.00
10/06/86
OCTOBER ALLOW AGCY ADMIN OPNS /SALARIES/TEMP
8
PART—TI
$0.00
♦aa VENDOR TOTAL•rrrraraar♦+a♦raraarra•♦rraaaaararaarrraraaar rrrrar •ra ♦+rarraaaa ••♦•
$30.00
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•ar PAY CODE TOTAL rrrarr rrrrsrrr as radar+srra+a aararaar+aaaaaa r++arraaaaaara»aaaraa•
$14,571.74
rr+ TOTAL WARRANTS ♦rrrtr+r+rrarrrrrrrad+raarraar rr aaarrarrrrrsaaarr rraa»rasa♦radar•
$373,054.61
$163.07
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4 12-(I11-
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28, 741.94,
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202,375.94+
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70 x256.991
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63,657.644
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IN
FINANCE-FA310
TIME 07'.43:21
PAY VENDOR NAME
DESCRIPTION
i
R BURKE, WILLIAMS 6 SORENSEN
1.2 HOURS
CIT( OF AZUSA
PRELIMLt1ARY UARRANT HEGISTF_R PAGE 0009
FOR 10/OG/86 DATE 10/02/86
VND 0 ACCOUNT "UNDER TRN 0 AMOUNT INV/REF DATE PON CHK 4
PROD N ACCOUNT DESCRIPTION AMOUNT UNENC
00082 501-400-6100-G301 00009 $123.07 10/06/86
AGCY ADMIN OPNS /LEGAL FEES $0.00