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Home My WebLink AboutResolution No. 306• WARR9�TS DATED 9/25/86 RESOLUTION NO. 3D_6_ 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 $20,415.56 511 -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 WARRANTS #42546/42809/42811/42820 -PRE -DATED 9/25/86 20.025.33 504.50 504.50 $41,449.89 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. fes. v `Yr�OT3a� 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 6th day of October 1986. AYES: DIRECTORS: AVILA, COOK, CRUZ, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: LATTA l y Secretary' Ll - • .. T• _. .. .. .. .. .-. L! FINANCE-FA310 L- TIME 17:22:30 PAY VENDOR NAME DESCRIPTI0N CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0054 FOR 09/25/86 DATE 09/25/86 VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK 4 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L- ._ X AMERICAN SOC. FOR PUDLIC ADMIN MEMB. RENEWAL FOR S.C. HARDING 01288 501-400-6100-6230 AGCY ADMIN 00004 OPNS /DUES $80.00 d SUBSCRIPTIONS 09/25/86 43088 $0.00 l., •.• VENDOR TOTAL •........... u..................*os .......... ....................... $80.00 • L+ "I ' I % BANK OF AMERICA CARD CENT -_.-_. AZUSA REOEV_AGENCY VISA _... _. ..-_.. 00356 501-400-6100-6235 _ ... _. _ AGCY ADMIN 00036 OPNS /MEETINGS $134.10 6 CONVENTIONS 77557 09/25/86 43089 $0.00 ` ' ----------- -- 1 r. --------- --- _ L CITYOF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0055 �- TIME 17:22:30 FOR 09/25/86 DATE 09/2S/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC l.. rrr VENDOR TOTAL rrr rrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrr rrrrrarrrrrr rr rrrrrrrrrrrr $134.10 . X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00022 $96.48 45465 09/25/86 43090 - RING BINDERS/STAPLER/RULER/ETC AGCY ADMIN OPNS /SUPPLIES/OFFICE f0. 00 `-• X BEST OFFICE PRODUCTS 00092 621-400-6361-6539 00001 $36.81 45251 09/25/86 43090 • IVORY/TAN/SAND/LAID PAPER TX ALOCN/85/CBD /PRTG, BINDING 8 CUP fD.00 VENDOR TOTAL rrrrrrrrrrr♦rrrr rrrrrrrrrrr♦rr rrrrrrrrrrsrrr♦rsrrrrrrrrrsrrrrr rr rrrr $133.29 `+ % THERESA M. rBURGE 00474 501-400-6100-6009 00016 $416.98 09/17/86 42809 SERV RENDERED SEPT 8-12,86 AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 X THERESA M. -SURGE 00474 501-400-6100-6009 00017 $290.62 09/22/86 42811 .___—. _... SERV RENDERED/SEPT 15-19,1986 AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 ... `r rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrr• $707.60 X BURKE, UILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00008 $12,296.36 9/12 09/25/86 -. _...._ JULY PROFESSIONAL SERVICES AGCY ADMIN OPNS 43091 /LEGAL FEES $0.00 X BURKE, WILLIAMS & SORENSEN 00082 621-400-6400-6301 00001 $783.52 20930 09/25/86 43091 PROFESSIONAL SERVICES JULY CAPITAL PROJS /LEGAL FEES $0.00 L X BURKE, WILLIAMS 8 SORENSEN 00082 661-400-6381-6611 00012 $486.00 21246 09/25/86 43091 �• JULY PROFESSIONAL SERVICES .. TX ALOCN/06/CBD /BOND ISSUANCE $0.00 • �• X BURKE, WILLIAMS A SORENSEN 00082 681-400-6391-6611 00020 $486.00 21246 09/25/86 43091 JULY PROFESSIONAL SERVICES TX ALOCN/86/WED /BOND ISSUANCE $0.00 zi .L. .I rrr VENDOR TOTAL♦rrrrrrrrrrrrrrrrrrrrrr»rrrrrrrrr rrrrrr rrrrrrrrrrrrrrr rrrrrrr rrr rrr $14,051.88 V % CALIFORNIA EXCAVATING 01204 621-400-6361-7110 00008 $5,805.00 09/25/86 43092 DEMOLITION/CLEARG/HOUSE i TX ALOCN/85/CBD /LAND PREPARATION $0.00 Lr .I rJr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrr $5,805.00 V X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00013f3, 432.16 09/11/06 42546 PAYROLL 1118/ENDING 09-06-86 /WAGES 6 SALARIES PAYABL $0.00 M • • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 17:22:30 FOR 09/25/86 O056 DATE 09/25/86 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC N /... X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00014 $3,594.08 09/25/86 PAYROLL 419/END 09-20-86 42820 /WAGES 6 SALARIES PAYABL $0.00 rr• VENDOR TOTAL rr-rrrrrrrrrrrrrrrr-r•rr rrrrr-rrrrr•rrrrrrrarrrrrrrrrrrrrrrrrrrrr•r- $7,026.24 t X JOHN -CUTLER 6 ASSOCIATES 01440 621-400-6400-6399 00001 $1,400.00 09/25/86 PROF ACQUISITION CONSULT SERV CAPITAL PRODS /PROFESSIONAL SERV/OTHER $0.00 43093 L. •rr VENDOR TOTAL rrrrrrrrrrrr•rrrrrrrrr••rrr•rr••rrr•rrrrrrr rrrrr»rrrrrrrrrrrrrrrrr♦ 611400.00 j X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00010 $11.50 37315 COURIER SVC 09/25/86 43094 TX ALOCN/86/CBD /BOND ISSUANCE $0.00 X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00011 $7.00 ------ .-. COURIER SVC 43309 09/25/86 43094 TX ALOCN/86/CBD /BOND ISSUANCE $0.00 L+ X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00016 $11.50 37315 09/25/86 COURIER SVC TX ALOCN/86/WED /BOND ISSUANCE $0.00 43094 X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00018 $7.00 43309 09/25/86 43094 -.... COURIER SVC TX ALOCN/86/WED /BOND ISSUANCE $0.00 ,1`+ ••• VENDOR TOTAL••♦•••rr♦rr•••rrrr♦rr•rrrrrrrrq••rrrrrrrrrrrrrrr•.•-rrrrrrrrrrr•rr• $37.00 X JULIO FUENTES PETTY CASH FUND 01426 501-400-6100-6240 00002 $28.45 09/25/86 MILEAGE AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 43095 X JULIO FUENTES PETTY CASH FUND 01426 501-400-6100-6563 00001 $15.45 09/25/86 43095 SUPPLIES AGCY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 :' V 'i ♦rr VENDOR TOTAL rrrrrrrrr.♦rrrrrrrr♦rrrrrrrrrr••rr••rrrrrrrrrrr a rrrrrrrarrrrrrrrrrr $43.90 X KENT 6 SON'S LANDCLEARING 01065 621-400-6361-7110 00010 $3,960.00 0102 09/25/86 43096 i DEMO/REMOVAL 2 -SGL FAMILY HOME TX ALOCN/85/CBD /LAND PREPARATION $0.00 t.. X KENT 6 SON'S LANDCLEARING 01065 621-400-6361-7110 00011 $1,980.00 0099 09/25/86 DEMO/REMOVAL SGL FAMILY STRUCT TX ALOCN/BS/CBO /LAND PREPARATION 43096 $0.00 X KENT 6 SON'S LANDCLEARING 01065 621-400-6361-7110 00012 $3,780.00 0103 09/25/86 DEMO/REMOVAL SGL FAMILY STRUCT TX ALOCN/8S/CBD /LAND PREPARATION $0.00 43096 • L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:22:30 FOR 09/25/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N •I DESCRIPTION PROD N ACCOUNT DESCRIPTION L. rrr VENDOR TOTALrrrrrrrrrrrrrfrrrrrrrrrrrrrrrrrrrrrrrrrrrrf rfrrrfffrf rrrrrrrrrrrrrr• PAGE 0057 DATE 09/25/86 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC !9,720.00 X MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00001 $2,280.00 �._.-. RELOCATION CONSULTING SERVICES .. CAPITAL PRODS /PROGRAM CONSULTANTS •f• VENDOR TOTAL •ffffffffffffrrrf rfffff rfrrfff rrf rf fff urrffrfffrrffffffffffffffffff $2,280.00 X PSL PRESS 00186 501-400-6100-6539 00004 $17.57 _. _... .. .. ... STEEL BUSINESS CARDS AGCY ADMIN OPNS /PRTG, BINDING 6 DUP :. X PSL PRESS 00186 501-400-6100-6539 00005 $13.31 KATCHEN BUSINESS CARDS AGCY ADMIN OPNS /PRTG, BINDING A DUP �., rr♦ VENDOR TOTAL rfrfr♦rf rf rfrrrf rf rrrrrrrrrrffrrrf rrrrrrrrrrf •ffrrrsfrf rrffrrrrrrfsr $30.88 L, frr PAY CODE TOTAL rrrrrrrrrrrrfrrrrrrrrrrrrrrrrrrrf rr rrrrrrrsrrrrrr a rrrrrrrrr rrrrrr $41,449.89 /r. '� ff• TOTAL WARRANTS rrrrrrrrff rfrffrrr a frrrrrrrrrrrrrrrf rrf rfrrrrrrrfrfrrrrr♦rfrfrrrr $946,959.56 1285 09/25/86 !0.00 3564 09/25/86 $0.00 3561 09/25/86 $0.00 $0.00 43097 43098 43098