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Home My WebLink AboutResolution No. 3020 0 RESOLUTION NO. 302 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 $ 28,048.40 511 -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 110.012.00 $138,341.48 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 15th day of September 1986. Cha ian 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 15th day of Septembex986. AYES: DIRECTORS NOES: DIRECTORS AVILA, COOK, LATTA, MOSES WIGUNs ABSE DIRECTORS: CRUZ A6(dz j Secreta 1 CITY OF AZUSA `FFNANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE 0046 •. TIME 13:40:13 FOR 09/15/BG DATE 09/11/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRU 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC V . ' X JENNIE -AVILA 00851 501-400-6100-6006 00052 (60.00 09/15/86 42780 --PROF--SVC/REDEV-AGY/AUGUST-1986 -. .. _ ._ AGCY ADMIN OPNS /SALARIES/TEMP 6 PART-TI f0. 00 rl • s • CITY OF AZUSA FINANCE-FA3T0 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POY CHK R DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION AMOUNT UNENC L — - �'aaa VENDOR TOTAL ♦rrssaa•ka kkrtsttsskssk•stskkkrtlkkkktsksratatasta ktartrkkartkrrkas sl ss_ $60.00 X BANK OF AMERICA 01310 621-400-6400-7105 00001 $97,807.00 09/05/86 42539 --ACQUISITION/232-S.SAN-CAB-AVE — - CAPITAL PRODS - /LAND ACQUISITION - $0.00 L ilk** VENDOR TOTAL 44444+1411.4 kkkk!lrrratkrtarr rFitiktrtkkr•rtrrtrktkrkr#}irraattik•to f97,8O7.O0 ` X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00020 %15.98 44830 09/15/86 42781 -- —NAME -PLATES -- AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 '' X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00021 %57.83 44555 09/15/86 42781 MINI -F -I LE/STAPLER/LLIP-S/FILE --.- _-_.- ..-. AGCY ADMIN OPNS /SUPPLIES/OFFICE- --_ _. $0.00 rs! VENDOR TOTAL tlariat/ttatttatattatttrtttkikrRik4ttkkk kkrrt}414444 4414}i}}akiktrtkt $73.81 SII X THERESA M. *BURGE -i 00474 501-400-6100-6009 00014 $1,010.88 09/04/86 42534 i -- _ _ AGCY ADMIN OPNS /TEMPORARY -SERVICES _ $0.00 t-SERV-RENDEREDLVACALION-2-RENDERED/ X THERESA M. *BURGE 00474 501-400-6100-6009 00015 $404.35 09/09/86 42543 SERV-RENDERED/_09=0.l-THRU_09-07 .--___ _ .AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 .,Irta VENDOR TOTAL 444444ltkkktkkkltkttkikktkkk4kk}4kkkr\}atkaakttaaatkattktktkkkRkkkak $1,415.23 -i X BURKE, WILLIAMS E SORENSEN 00082 501-400-6100-6301 00007 $17,713.86 09/15/86 42782 PROF-LECAL-SV.0/.REDEV/_TO7=31-86 ___ .. AGCY ADMIN OPNS /LEGAL FEES - _ $0.00 ti I.' aa• VENDOR TOTAL rra•+slrrrraasataraas•saassstarkrsrkrrssatrrkttrkrtkarastka i saws saaasa $17,713.86 '�X JAMES *COOK 00937 501-400-6100-6006 00046 $60.00 09/TS/86 42783 - P-ROF-SV.0/-REDEV-ACY/AUGUST-1-986--- _ AGCY ADMIN OPNS /SALARIES/ -TEMP d PART -TI $0.00 X JAMES !COOK 00937 681-400-6391-6611 00014 %281.08 18551 09/15/86 42783 REIMBURSE/-HOTEL/-REDEV-ACY-TAX.— —TX_ALOCN/86/.UED_LBOND-ISSUANCE.__. $0.00 Irak VENDOR TOTAL tatara:•rtttrsrssstrssksktsaattkrklrrtkrrararasa+aaa•kaaaaatsrasttsr $341.08 i X LUCIO D. *CRUZ 00895- 501-400-6100-6006 00044 $60.00 09/15/86 42784 , OF-SV-CIREDEV-AGY/_AUGUST-1.986 __AGCY_ ADM IN_OPNS_/_SALARIES/_TEMP d_P_AR..T T.I %0.00 V • 42788 J I CITY OF AZUSA 42785 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 VENDOR TOTAL rraa>asa>assaaa>•rWaa••arassysar+yrrsrssy:ssrrrs>r*rr+rrryrrrsrsrsss TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 J 42787 -___ -___ - $0.00 J 42787 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M 00331 501-400-6100-6521 00007 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL r>rarrrasrr » rosa•s>a>aaaa>assasaarasaatrrw tart»*+r*s*ss*at>+atsts $11500.00 42788 J I 42785 i J X STUART *HATCHER 90336 rr> VENDOR TOTAL rraa>asa>assaaa>•rWaa••arassysar+yrrsrssy:ssrrrs>r*rr+rrryrrrsrsrsss 09/04/86 $60.00 J ~I J 42787 -___ -___ - $0.00 J 42787 J X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00007 $14.00 61202 09/15/86 ♦rr VENDOR TOTAL r>rarrrasrr » rosa•s>a>aaaa>assasaarasaatrrw tart»*+r*s*ss*at>+atsts $11500.00 I-- -- - COURIER SVC/REDEV------ - -- - AGCY ADMIN OPNS /MESSENGER SERVICE --- --- $0.00 'sas VENDOR TOTAL a++rssr+*srytrars»srrarrtrt*sa>s+rs*Warsrrrt*s+sr>*>s**s++as»asrss $14.00 42789 V PREP- OF -REQUEST -FOR -PROPOSALS-- ._TX .ALOCN/85/CBO /PROFESSIONAL SERV/OTHER $0.00 _ X FOSSCO COURIER SERVICE 00050 501-400-6100-6521 00005 $31.50 09/15/86 -- DEL IV-SVC/DOCUMEN T6-70-SURKE -- -- AGCY ADMIN OPNS /MESSENGER SERVICE -- --$0.00 A. 'I�ssr VENDOR TOTAL rtarrrrytsrtr♦srsrrrsrr sasrrayrs>atra sa>a>rarst>saraassrssasasar>aaa $31.50 X BRUCE *LATTA 00904 501-400-6100-6006 00050 $60.00 09/15/86 42790 �._PROF_.SVC/REDEV AGYLAUGUST.1986____ _ X GRANT THORNTON 00925 501-400-6100-6315 00005 $5,880.00 09/15/86 , PROF-SVG/REDEV-AGY — - -- AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES - $0.00 L I , �I X GRANT THORNTON 00925 501-400-6100-6315 00007 $305.00 08619 09/15/86 —STROM/SHUMAN-3-HRS--PROF-SVC— — -- — - -- --- AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0.00 V � ___ _ __-._______ � X GRANT THORNTON 00925 501-400-6100-6315 00008 $2,040.00 08619 09/15/86 STROM/ABERCROMBIE-PROF-SVC-20 ----- -- ---- AGCY ADMIN OPNS -/ACCTG/AUDITING SERVICES $0.00 VENDOR TOTAL a>ssaasssssassssasas»sassasasaarsarr*srstaWwtWasry>rrWrar>s>>rsrsts $8,225.00 V .. N--CAR-ALLOWANCE/SEPT---AGCY-ADMIN- % STEPHEN aHARDING 01135 501-400-6100-6069 00007 $275.00 09/15/86 OPNS-/ALLOWANCES/VEHICLE $0.00 „ +s• VENDOR TOTAL WR>aataa»aataastsa>iiia>iaiiiiataiaaatraaWaar>rtr4aWarkai rattan/■aa $275.00 42788 J I 42785 i J X STUART *HATCHER 90336 J 42786 09/04/86 42529 J J 42787 -___ -___ - $0.00 J 42787 J 42787 42788 J .. X STUART *HATCHER 90336 621-400-6400-6645 00001 $1,500.00 09/04/86 42529 J RELOCATION-BENE/232-S. SC -AVE.— -----CAPI-TAL _PROJS - /RELOCATION .COSTS -___ -___ - $0.00 _ ♦rr VENDOR TOTAL r>rarrrasrr » rosa•s>a>aaaa>assasaarasaatrrw tart»*+r*s*ss*at>+atsts $11500.00 X EDWARD *HENNING A ASSOCIATES 01292 621-400-6361-6399 00001 $4,400.00 09/15/86 42789 'J PREP- OF -REQUEST -FOR -PROPOSALS-- ._TX .ALOCN/85/CBO /PROFESSIONAL SERV/OTHER $0.00 _ .r rs VENDOR TOTAL++rsssaa*ss•rsssasr>a••sa>srsrr•r•srsrsarr*yn+rrrrra*art>rasy*r*r+++ $4,400.00IJ X BRUCE *LATTA 00904 501-400-6100-6006 00050 $60.00 09/15/86 42790 �._PROF_.SVC/REDEV AGYLAUGUST.1986____ _ AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 , • 1.1 1, � ___ _ __-._______ � • iii 0 CITY OF AZUSA FINANCE-FA310 L PRELIMINARY WARRANT REGISTER PAGE 0049 TIME 13:40:13 FOR 09/15/86 DATE 09/11/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT IHV/REF DATE POO CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC ii j}s} PAY CODE TOTAL•!+!R}r#}t}k!r*Y#k}y!*!llys+!!ly4l+lT+Rl y+l4k#!!!!!k»#y+yFyayk#fy! $138,341.48 }++ TOTAL WARRANTS ryask+rs**ws sr*}r*+lr+lyalrl+sswsssy+rrry#yrkwrrwrykl+syswrrs!**w! $2,019,790.20 tl r t. L +r+ VENDOR TOTAL yswwwstkarrr++++rrrwrrwrsyrrs+r#+r rrtr+s#r##a#r #r####+a#r+++#s+s+ss+ $60.00 X MONARCH GRAPHICS 01236 621-400-6361-7110 00006 $5,805.00 DEMOLITION/CLEARING-OF-HOUSE TX ALOCN/85/CBD /LAND PREPARATION L ,+ks VENDOR TOTAL r+y++#a}***y+r+rys*******yysr***asr#wslr#r+r#y++wl+!lakawlyssas!#++s $5,805.00 X EUGENE *MOSES 00905 501-400-6100-6006 00048 $60.00 -----PROF--SVG/REDEV-AGY/AUGUST-1-986--- - - AGCY ADMIN OPNS -/SALARIES/TEMP d PART -TI 1. . s+s VENDOR TOTAL#****}srss*a*asasr*ss!****!rr**rs!**wr*rr*ysrsyrlwa*!r!*la+r+l +slays $60.00 X RAYMOND *TORRES 8 B. MIRANDA 90331 621-400-6400-6645 00002 1500.00 —RELOCAT-ION-BENE/220-8,-SG-AVE. ---.-. CAPITAL PRO7S __./RELOCATION -COSTS- — - b I VENDOR TOTAL###*#*!t*!y*****rs}**#**R1!}rt}y#yi#*#i*}*#yr*r##!r#R!*a*#+*iR!}iR*■ $500.0$ ii j}s} PAY CODE TOTAL•!+!R}r#}t}k!r*Y#k}y!*!llys+!!ly4l+lT+Rl y+l4k#!!!!!k»#y+yFyayk#fy! $138,341.48 }++ TOTAL WARRANTS ryask+rs**ws sr*}r*+lr+lyalrl+sswsssy+rrry#yrkwrrwrykl+syswrrs!**w! $2,019,790.20 tl 09/15/86 42791 $0.00 09/15/86 42792 $0.00 09/10/86 42544 $0.00 $0-00 r t. L 09/15/86 42791 $0.00 09/15/86 42792 $0.00 09/10/86 42544 $0.00 $0-00