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HomeMy WebLinkAboutResolution No. 297• • FISCAL YEAR 86/87 RESOLUTION NO. 297 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 WARRANTS #41855, -56 PRE -DATED 8/18/86 WARRANT #41859 PRE -DATED 8/19/86 WARRANT #41497 PRE -DATED 8/14/86 $ 87,747.62 1o,400.50 16,513.50 1 ,690.28 1,431.29 $117,783.19 WARRANT X41370 PRE -DATED 8/28/86 WARRANT #41866-68 PRE -DATED 8/22/86 WARRANT #41878 PRE -DATED 8/29/86 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 2nd day of September 1986. ,�qq/i J'4 if�1DC�d , Chaff r1rn 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 2nd day of3eptembe11986. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: � CTO NONE Se eta 171 • 1 CITY OF AZUSA 4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 L, ( PAY VENDOR NAME VND 11 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK t DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •*• VENDOR TOTAL♦r+*rrrr*r*s***sr*s+*++•**rrrr***sss•s+s+s+r•++*ssssss*su ss♦++**rr♦ � {962.02 r - - X BARBARA'S CATERING 01137 501-400-6100-fi 235 00027 $82.50 09/02/86 j ------ - CATERING-SVC/REDEV/8-9-86.- _ -__ .. AGCY ADMIN OPNS /MEETINGS_&. CONVENTIONS $0.00 L L� **r VENDOR TOTAL+•***r***rr*r***rrrssssssss♦•**r********rss••ss+****r*r*rr******r*s• $82.50 I� X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00008 $24.22 43297 09/02/86 f - - ---- — OFFICE-SUPPLIES/REDEVELOPMENT_- _. __._. -_ AGCY ADMIN OPNS /SUPPLIES/.OFFICE $0.00 `. J++• VENDOR TOTAL••*r*r***rs+sss+*+••+r+♦rrrrrrrs*••+•*++****•rrr*rrr+*****ss*s++++r* $24.22 L. X THERESA M. *SURGE 00474 501-400-6100-6009 00012 $423.31 08/19/86 SERV.ICES-RENDERED/MANCK - _ _ _ _- AGCY ADMIN OPNS /TEMPORARY -SERVICES _. _ $0.00 •*• VENDOR TOTAL •*++**►****•r**►r*******•w sss***p*•♦*r*►****r*s ss•ss•+**r*rr*****• $423.31 j X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00010 $15.93 10506 09/02/86 OFFICE_SUPP.LIES/REDEVELOPMENT____ __ _ ___._- __. AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 j ►*♦ VENDOR TOTAL++**+*•►***srrr*rr*******sssss►s**p•*r*****rssssassss*s****rr*****► $15.93 L "I X CITY OF AZUSA - PUBLIC WORKS 01335 621-400-6361-7110 00004 110.50 09/02/56 '_-__ PROF-SVC/REDEV/723-N_SAN_GAB— TX ALOCN/85/CBD /LAND PREPARATION $0.00 FbEK I 9y 9d •r♦ VENDOR TOTAL•+++++*+++*•rrrrrrrr*s*s•sr*•r••++**•r*rr*rr**rs****ss++++++++*+*rr♦ {10.50 �� • xCITY OF AZUSA PAYROLL ACCOUNT 00355 SOI -202-0000-2760 00002 $3,349.24 08/28/86 PAYROLL N17/END-8-28_86/MANCK _ .___. _ _ __ ---/WAGES_& SALARIES PAYABL $0.00 X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00004 $2,854.38 08/14/86 P_ AYR OLL_11.6/END_08=09-86/.MANCK_/WAGES_&-SALARIES PAYABL t0.00 I•s+ VENDOR TOTAL••rr*****••s+•♦**►*****•*rrrr•••♦**••++***r******►******r*s*s•+*rs►• $6,203.62 X EMBREE MARK IV 00534 501-400-6100-6235 00033 $239.88 50930 09/02/86 BUS_TRANSPORTATION _ -__ ___AGCY -ADMIN OPNS /MEET I NGS -9 -CONVENT ION8_. -$0.00 V l.� i, 42469 r� i 42470 L1 " 41859 -- - 42471 42472 Q 41870 41497 42473 I J Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057 � TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 1. PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 1 DESCRIPTION PROD 6 ACCOUNT DESCRIPTION AMOUNT UNENC ' •rr VENDOR TOTALarrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrry rr rrarr•rr rr•rrarrr•rrr•arrrra•rs• $239.88 '• T ,I ' ' X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00003 $14.00 09/02/86 42474 !.i6 - - EXPRESS MAIL SVC/REDEVELOPMENT- AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 j I X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00004 $23.00 98SS7 09/02/86 42474 EXPRESS MAIL-SVC/REDEVELOPMENT---.-- AGCY ADMIN OPNS /MESSENGER SERVICE __ -_ __ __ $0.00-- X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00001 $7.00 77473 09/02/86 42474 • ti �, �- -- AIR MAIL-CHARGES/CENT-BUS/WEST !. _ TX ALOCN/86/CBD /BOND -ISSUANCE- $0.00 X FEDERAL EXPRESS CORPORATION 00331 661-400-6381-6611 00002 $22.50 12236 09/02/86 42474 EXPRESS-MAIL-SVCLREDEVELOPMENT TX ALOCN/86/CBO-/BOND-ISSUANCE $0.00 —_ X FEDERAL EXPRESS C0RPORg7I0N 00331 661-400-6381-6611 00003 $11.50 98587 09/02/86 42474 EXPRESS--NAIL-SVC/REDEVELOPMENT-- — - _ _—. _.. ..TX ALOCN/86/CBD /BOND ISSUANCE - _ _ $0.00 ..I X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00001 67.00 77473 09/02/86 42474 - AIR-MAIL-CHARGES/CENT-BUS/WEST- -. TX ALOCN/86/WED /BOND -ISSUANCE $0.00 X FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00003 $22.50 12236 09/02/86 42474 AL EXPRESS_MAIL--SVC/REDEVELOPMENT ..___ TX ALOCN/86/WED./BOND_ISSUANCE ____ $0.00 h % FEDERAL EXPRESS CORPORATION 00331 681-400-6391-6611 00004 $11.50 98587 09/02/86 42474 , i,.---EXPRESS-MAIL-SVC/REDEVELOPMENT -__—.___- _ TX ALOCN/86/WED_/BONO_ISSUANCE----.- --- $0.00 - �� n .,i ••• VENDOR TOTAL •••.••rrr q••••••►•rr•rr p paar••rra•♦rararr•r•arrr•rrrrra•aaaaarrr• •119.00 X GRANT THORNTON 00925 501-400-6100-6315 00003 $4,870.00 00568 09/02/86 42475" .. PROF-_ACCT_AVC/REDEVELOPMENT ---_ _ __ _..AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES _.$O.00____ "L rar VENDOR TOTAL aararrraa►a•rata•a♦ata•rratar•aaararraarararaaaaar♦rara arrrrrarrrr•• $4,870.00 X GRAPHICS, TOO 01351 501-400-6100-6539 00002 $141.91 5189 09/02/86 42476 {- ._PRODUCTION/AZUSA_LOGO/COLORS - -.-_. _ _ - _ AGCY ADMIN OPNS /PRTG,.BINDING 6 DUP $0.00 _ V I •rr VENDOR TOTAL •rrr•arrr••r•r•••••rr•••a••••••••••rrr•rrrrrrrrs•rrrrrrrrrrrrr••aa•• $141.91 ..I X STEPHEN *HARDING 01135 501-400-6100-6067 00004 $80.00 09/02/86 42477 ��I- SEPTEMBER_ALLOVANCE __ _. - —__-_- _.__ ___—AGCY.ADMIN OPNS /ALLOWANCES/EXECUTIVE $0.00 • • -SERVICES - --------- -- ---- - S /SALARIES/TEMP 6 PART -TI _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 rs• VENDOR TOTAL •+11111111 1111 is r•ssrssssstt•tt•t•►►►trtrttttt•trss•sst•ttt•►q trtrt TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O 41878 DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC EXPENSE/LIABILIT $0.00 _. __�•; ({ X STEPHEN •HARDING 01135 681-400-6391-6611 00010 $126.00 08/22/86 41866 •1s VENDOR TOTAL ••►sss•s••s1s•1••••►t•t••1 t1►1111 g111tt 1•rrss•ss•••••►►t• g1g1t1•t --.--TRAVEL EXP/.CRA_TAX. ALLOC/MANCK—.--___ _ TX ALOCN/86/WED_/BOND-ISSUANCE _ -$0.00 X EUGENE *MOSES 00905 661-400-6381-6611 00006 ••• VENDOR TOTAL ►►♦•►t►••►••►•••■r••p♦rrr♦rr••r►►►t•►►►►►►••►•►•:•►rp r►►s••t•►•s•• (206.00 08/22/86 41867 J II TRAVEL-EXP/CRA_TAX_ALLOC/MANCK_ - _ _ ___TX_ALOCN/.86/CBD-ZBOND_ISSUANCE._. _ .._ $0.00 _ X CONNIE •LARA 00165 501-400-6100-6006 00038 $30.00 09/02/86 42478 .I FOR -PROF _ RENDERED ••• VENDOR TOTAL••tt•►t••••♦r•►1s1t11r1tss•ssssssr••••••••1••t►►•ts ►11t11111t1r•rsr•'v AGCY ADMIN OPN - --------- -- ---- - S /SALARIES/TEMP 6 PART -TI _ -_10_.00— rs• VENDOR TOTAL •+11111111 1111 is r•ssrssssstt•tt•t•►►►trtrttttt•trss•sst•ttt•►q trtrt $30.00 1 X LYTE AND COMPANY 01393 501-400-6100-6740 00001 175,000.00 08/29/86 41878 SETTLEMENT_OF CLAIM/MANCK--- _____- __ AGCY. AOMIN OPNS /CLAIMS EXPENSE/LIABILIT $0.00 _. __�•; ({ •1s VENDOR TOTAL ••►sss•s••s1s•1••••►t•t••1 t1►1111 g111tt 1•rrss•ss•••••►►t• g1g1t1•t $75,000.00 X EUGENE *MOSES 00905 661-400-6381-6611 00006 $575.00 08/22/86 41867 J II TRAVEL-EXP/CRA_TAX_ALLOC/MANCK_ - _ _ ___TX_ALOCN/.86/CBD-ZBOND_ISSUANCE._. _ .._ $0.00 _ ' ••• VENDOR TOTAL••tt•►t••••♦r•►1s1t11r1tss•ssssssr••••••••1••t►►•ts ►11t11111t1r•rsr•'v $575.00 X MUNICIPAL SERVICES INC. 00226 621-400-6361-6345 00003 12,610.00 1274 09/02/86 42479 - PROF RELOCATION_SVC/REDEVELOP CBD/TX ALLOC NT_/PROGRAM_CONSULTANTS _ - $0.00 •1t VENDOR TOTAL s1s111tttttttl►111.1111tt1t•11tt•t••••••sss•s•t••tt••tttssrll gltltt $2,610.00 Q #v. � X NANRO, SOUTHERN CALIF. CHAPTER 01341 501-400-6100-6235 00031 $40.00 09/02/86 42480 ' t 9 — RELOCIACOUIB_REGULA_SEMINAR_ _ - __-. - AGCY ADMIN OPNS LMEETING6_6_CONVENTIONS $0.00 _ •r• VENDOR TOTAL ••••1♦►•p rrrr1111111••►►•►►••.►►rr•s• w••►•►►►•►►r►►►►r11111st1►►►• 140.00 J X NORTHWEST CENTER FOR PROF. ED. 01333 501-400-6100-6235 00029 $395.00 09/02/86 42481 ,1jJ __—HARDING/REVITALIZING_SEMINAR—_ AGCY ADMIN OPNS /MEETINGS_& CONVENTIONS $0.00 ..... —i'� 11• VENDOR TOTAL •••►1.•sssss...t1tt♦t►►►►►11111►1r111111ttt1ts►••a•s•s••a t••••tlat $395.00 X POD INC. 01322 641-400-6371-6340 00002 $10,513.50 50082 09/02/86 42462 PROF SVC/REDEV/WEST_END_P_LAN TX-ALOCN/85/WED_/SPECIAL STUDIES__ _ _- $0.00 _ V � i, • • 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0059 TIME 14:36:17 FOR 09/02/86 DATE 08/29/86 - - I /_ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IHV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC rrr-VENDOR TOTAL rrarrrrrrrrrrrrrsrrrrrrrr»♦rrrrrrrrrrrrrrrsrrssrrsrrrrr+rrrr+•+rrrr $10,513.50 % SAN GABRIEL VALLEY TRIBUNE 00236 661-400-6381-6611 00004 $372.90 09/02/86 42483 NOTICE OF SALE/CENTRAL BUS TX ALOCN/86/CBD /BOND ISSUANCE $0.00 X SAN GABRIEL VALLEY TRIBUNE 00238 681-400-6391-6611 00006 $372.90 09/02/86 42483 - --- ---- -- NOTICE.OF SALE/WEST- END ---------- .. - TX ALOCN/86/UED /BOND -ISSUANCE -- - $0.00 4 I.: rrr VENDOR TOTAL •rrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrirr+r+r.rrrr+rrrrrr♦rrrrrrr ••rrrr♦ $745.80 .' X SECURITY PACIFIC NAT'L BANK 01334 621-400-6361-6610 00001 $3,000.00 09/02/86 42484 - BOND-ADMIN/12-1,-BS-TO-1-1-30-66 --- TX ALOCN/85/CBD /BOND ADMINISTRATION $0-00 X SECURITY PACIFIC NAT'L BANK 01334 621-400-6361-6611 00001 $3,000.00 09/02/86 42484 ----BOND-ISSUE/CBD-T.A.-ACCEPT FEE-- - -___ _ TX ALOCN/85/CBD /BOND ISSUANCE -.-.. $0.00 !�— % SECURITY PACIFIC NAT'L BANK 01334 641-400-6371-6610 00001 $3,000.00 09/02/86 42484 BOND-ADMIN/I2-1-85-TO-1-I-30-86 -- -------.------- TX ALOCN/85/WED /BOND ADMINISTRATION - $0.00 - Li X SECURITY PACIFIC NAT'L BANK 01334 641-400-6371-6611 00001 $3,000.00 09/02/86 42484 a•' BOND.-ISSUE/WEO..T.A../ACCEPT FEE.- TX ALOCN/85/WED /BOND ISSUANCE $0.00 -I` I '� rr• VENDOR TOTAL rrr►trr•r•rrrr••r•rr•rrrrrrr•rrrrrrr•rrrr••+r++arrr•r•rrrarr+r+a+rs+ Iy $12,000.00 1 .a X ROBERT *TALLEY 00097 501-400-6100-6006 00040 $75.00 09/02/86 42485 Q —_-_-FOR PROF._SERVICES-RENDERED__.____.._-._ AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 71" �I rrr VENDOR TOTAL r+•r+rrr.rrrrrrrr q trrrrr.rrrr.rtrt•►.►rrr•rt srs►rrrr•r••srrr srrrrrr $75.00 X RAYMOND *TORRES 6 B. MIRANDA 90331 621-400-6361-6645 00001 $1,600.00 08/18/86 41855 -RELOCATION _PAYMENT/MANCK_ .__. _._- _— ._ _...TX ALOCN/85/CBD /RELOCATION COSTS $0.00 _ VENDOR TOTAL rrN•rrrrrrrrrrrrra ••rrr•rrrrrrrrrr•rrrrrrr•+r•rrr•rrr+•rrrrrrrrrrrr $1,600.00 X BARRY *WHITLEY 00796 501-400-6100-6006 00042 $30.00 09/02/86 42486 FOR PROF.- SERVICES_ -RENDERED_ AGCY ADMIN OPNS./SALARIES/_TEMP-6 PART -TI $0.00 VENDOR TOTAL ♦rrrrrrrrrrrrrrrrp rrrrrrrrr•••rrrrrr+ra•++++rrrp r•rrrrrrrrrtrr N r• $30.00 X LLOYD J. *WOOD 00774 661-400-6381-6611 00008 $250.00 08/22/86 41868 7RAVEL_EXP/_CRA _TAX. ALLOC MANCK _ - _- _ - __. _ -... TX ALOCN/86/CBD -/BOND ISSUANCE f0 -00 ; • • PACE 0060 -_--�` DATE 08/29/86 IHV/REF DATE POO CHK 0 AMOUNT UNENC:" i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:36:17 FOR 09/02/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROS N ACCOUNT DESCRIPTION I ••• VENDOR TOTAL••••••rrrrrrr•r•r•••••r•••••••rrrrrrrr•••••• p••r•rrrrrr ••••••••r••• $250.00 ••♦ PAY CODE TOTAL••••••••♦•♦••♦••r•••••••••••••••••r••q•••••••••••rr•••r•••••••••• $117,343.19 TOTAL WARRANTS •r•►p •••••••••••♦ w•srrrrr►•♦r•••••r••••rrrsr•r••r••••r•••••rrrr♦ $1,067,940.47 PACE 0060 -_--�` DATE 08/29/86 IHV/REF DATE POO CHK 0 AMOUNT UNENC:" $0.00 40 i $0.00 40 0 0 `.i FINANCE-FA310 TIME 14:36:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0055 FOR 09/02/86 DATE 08/29/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO11 CHK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 42468 41853 41853 41853 { X B.S.I. CONSULTANTS 00460 621-400-6361-6310 00001 $180.00 31259 09/02/86 PROJECT MANAGER .._..___ TX ALOCN/85/CBD /ENGINEERING $0.00 V i j•.• VENDOR TOTAL•.................................................................• $180.00 'I X BANK OF AMERICA CARD CENT 00356 501-400-6100-6235 00035 $59.25 06023 08/18/86 ._.__. ALBERGHETTIS/MANCK .. AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 X BANK OF AMERICA CARD CENT 00356 661-400-6381-6611 00005 $451.38 90502 08/18/86 i. RITZ CARLTON/MANCK TX ALOCN/86/CBD /BOND ISSUANCE $0.00 X BANK OF AMERICA CARD CENT 00356 681-400-6391-6611 00008 $451.39 90502 08/18/86 ��.._ RITZ CARLTON/MANCK_ TX ALOCN/86/WED /BOND ISSUANCE $0.00 ~ II 42468 41853 41853 41853