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Home My WebLink AboutResolution No. 295PV RESOLUTION NO. _Z22 FISCAL YEAR 1986/87 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 $3.939.71 511 -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 Nos. 41481, 41480 -pre -dated 8/6/86 Warrant No. 41476 -pre -dated &/5/86 Warrant No. 41493--pre-dated 8/12/86 Warrant No. 41478 -pre -dated 8/5/86 86.90 3,964.41 2,460.89 S10,451.91 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 18th day of August 1986. L4 by Aeaa ChafrIen 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 18thday of August 1986. AYES: DIRECTORS: NOES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: DIRECTORS: NONE Secretary v i CITY OF AZUSA rFIN44C-FA310CPRELIMINARY UARRANT REGISTER PACE 0057 TIME09:1:01 FOR O0/18/86 DATE 08/15/86 y PAY VENDOR NAME I` VND • ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POO CHK Y DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC y % AR CAOIA LUMBER COMPANY 00066 621-400-6761-7110 00001 f43. 45 00659 08/18/86 41780 TX ALOCN/85/CBb /LAND PREPARATION _.. f0.00 � r f ,o V ,0 ' 1-" L1 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER TIME 09:15:01 FOR 08/18/86 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN R AMOUNT DESCRIPTION PROS N ACCOUNT DESCRIPTION ' X ARCADIA LUMBER COMPANY 00066 621-400-6361-7110 00002 $43. 45 COX PLYUOOD-----__._._ i - _ _ TX ALOCN/85/CBD /LAND.PREPARATION...__ **• VENDOR TOTAL•*r***rr*rrrrrrr*rrr*w*rrrrrrr*r**attar*r*r*r♦##**aar#arsrr*ara*sr+ $86.90 PAGE 0058 DATE 06/15/86 INV/REF DATE POt CHK • AMOUNT UNENC 00660 08/18/86 41780 __. $0.00 — it X JENNIE *AVILA 00851 501-400-6100-6006 00032 $60.00 08/18/86 ... SERV-REDEV ACENCY/7/7-.d 7/21- AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI_ $0.00 ;YSY VENDOR TOTAL ♦ltsstttlltsss sr•«l:rrsssssrass«#+rrsYa•arss#a•narran<rrassrarrrat $60.00 _-- w X CALIF ASSOC FOR LOCAL ECON DEV 01307 501-400-6100-6235 00023 $215.00 08/06/86 '�-------CALED_.CONE/.HARDING/MAN_CK--- AGCY ADMIN OPNS /MEETINGS d CONVENTIONS _ $0.00 ti •#♦ VENDOR TOTAL •art***r*r***♦*a*rrrs*r*rrrrr*srrrr*r*rru •rsr*rrr #ar#,sra*sar+rr*r+ $215.00 X CALIF DEBT ADVISORY COMMISSION 01313 501-400-6100-6235 00025 $60.00 08/06/86 SEMINAR/HARDING/FUND/MAN_CK _ _ AGCY ADMIN OPNS /MEETINGS d CONVENTIONS - _ $0.00 .. '.. •s• VENDOR TOTAL s•ss+rrssr ss+s•+asst<ss«+r+swat+s+r+•rrrrr+arra+«rr rrss+srs+ssssr $60.00 X CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00001 $2,310.79 07/31/86 PAYROLL_VIS _.. _. _ _/WAGES..& SALARIES PAYABL _ $0.00 v. lsr VENDOR TOTAL t#RY####t#i#<f##tt R<flit#ttttt++<YR<ar+Y+RtRR<RRRRR<rYRr+t#Y<#iYi\t< $2,310.79 &ir X JAMES *COOK 00937 501-400-6100-6006 00031 $30.00 08/18/86 SERV/REDESLAGENCY Z/L&_7/21 _..- AGCY ADMIN OPNS /SALARIES/TEMP & PART -TI $0.00 lar VENDOR TOTAL l*arssrt. wl•++ss warts•<+s+w ssrw+s+assw w rs*r*rrrw++#+#s*+•rrq $30.00 41781 41481 41480 41463 'i 41782 X STEPHEN *HARDING 01135 501-400-6100-6069 00005 $275.00 08/18/86 41783 JULY 1986/CAR ALLOWANCE `_AGCY--,ADMIN-OPNS_/ALLOWANCES/VEHICLE $0.00 V " •*r VENDOR TOTAL ♦rr+rrrr rrrrrrrrr ppr♦rr+rr+rasa•w**rr*t****r*r*r**•rs**r**w r*rsr 1275-00- X CONNIE ILARA 00165 501-400-6100-6006 00036 $30.00 08/18/86 SER -V REDE"GENCYL7/7 d 7/21 AGCY. -ADMIN -OP NS-/SALARIES/TEMP-& PART -TI _ _ f0. 00 b , :iii -L 0 ,• 1 ALM V ti Yrk VENDOR TOTAL +a kw«actlYa**aaaalas*+*wwwlkaac*attwwtra++atwr•+a at• $30.00 CITY OF AZUSA X BRUCE *LATTA 00904 501-400-6100-6006 00033 $60.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0059 TIME 09:15:01 FOR 08/13/86 DATE 08/15/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC - P-C-REIMS/SLIDE-CASE-------------- Yrk VENDOR TOTAL +a kw«actlYa**aaaalas*+*wwwlkaac*attwwtra++atwr•+a at• $30.00 X BRUCE *LATTA 00904 501-400-6100-6006 00033 $60.00 - ---- SERV REDEV AGENCY/7/7 d 7/21--- AGCY ADMIN OPNS /SALARIES/TEMP b PART -TI •ra VENDOR TOTAL t*+t«:raa+rat*♦r♦tt#Y*a:ta tr a t«+++trr*rr+++trwa++++«rra ttta ttr $60.00 X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6518 00003 $10.75 ----EXPRESS MAIL---------- ----- -,- ..--_. AGCY ADMIN OPNS /POSTAGE.--.___ . X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6569 00002 $63.85 - P-C-REIMS/SLIDE-CASE-------------- --..-.AGCY ADMIN OPNS-/SMALL-EQUIP___--._ +a VENDOR TOTAL •+ata+#taaYt YtYf a* a aas asattat+Y#tt♦Yttk+tk ttr*«tttrttr atkta ar##• $74.60 X M -BANK DALLAS,CAPITOL MKT GRP, 01312 661-117-6381-1701 00001 $3,964.41 --- GOOD-FAITH-DEP/-INVEST/MAN-CK--------------.-.- -- TX ALOCN/86/CBD /DEPOSITS/REFUNDABLE X M -BANK DALLAS,CAPITOL MHT GRP. 01312 681-117-6371-1701 00001 $2,460.89 - .. GOOD FATIH-DEP/INVEST/MAN CK ------ .. TX ALOCN/85/WED /DEPOSITS/REFUNDABLE ♦tt VENDOR TOTAL •aat*awr at*+♦r*t*aa aaw+rkt+++++++*++aa+++war+++s+++aa+a $6,425.30 X EUGENE *MOSES 00905 501-400-6100-6006 00034 $60.00 _-..SERV_REDEV_-AGENCY/.7/7-6.7/21___.—__._ _ _ .._- _. AGCY ADMIN OPNS /SALARIES/TEMP 8 PART -TI *ta VENDOR TOTAL *a a at*r*rtt*ttattattt•attrst+rrxttrttt:t++t+ttr+tt+s+rrt+tttttt• $60.00 X PSL PRESS 00186 501-400-6100-6530 00005 $26.63 -__-BUS I NESS_CARD_I MPR INTSLHARDING_--_-.___._ _ AGCY- ADMIN -OPNS-/SUP_P_LIESLOFFICE . a+• VENDOR TOTAL •tttt•+•a•laatat Yaatat*aRtt4k*+taltatYt*Y *ttti+ktai#tfi k}t♦##ttY**fi#R - $26.63 X ROBERT *TALLEY 00097 501-400-6100-6006 00037 $75.00 ._ -_--SERV-REDEV_AGENCYLJULYL1986 AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI **t VENDOR TOTAL •asata araaaa*aar at*ta*+++*atttaa++tt tat+r atat*r aaatp *t• $75.00 �- I X THERESA M. SURGE 00474 08/t8/86 41785 s0. 00 08/18/86 41786 $0.00 08/18/86 41786 08/05/86 41476 $0.00 08/05/86 41476 $0.00 08/18/86 41787 $0.00 3436 08/18/86 41788 08/18/86 $0.00 501-400-6100-6009 00009 $284.31 08/12/86 -- _ AGCY-ADMIN_OPNS_/TEMP_ORARY__ SERVICES _._ .. _- $0.00 ;1 i.; I-! 41789 LSI L 41493 Ll 1 -- -- -- ---- - _ ...------- - -- - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0060 TIME 09:(5:01 FOR 08/19/86 DATE 08/15/86 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC X THERESA M. BURGE 00474 501-400-6100-6009 00010 $252.72 08/05/86 41478 ------SERV-REND REDEV-7/28-8/1/MANCK -- -- .. AGCY ADMIN OPNS /TEMPORARY SERVICES--—_. $0.00. _ �•' % THERESA M. BURGE 00474 501-400-6100-6009 00011 $20.66 08/05/86 41478 STEP 3 RETRO -6/29-7/26- /- MANCK-------- AGCY ADMIN OPNS /TEMPORARY SERVICES — _ .$0.00 -� S •+} VENDOR TOTAL aR Rara+tRR+err#rr++tr+R}♦ar Raa RrRaRaRRrr RR RR arr#rr rasa+r+Ra }arr}+R\ $557.69 % WESER, KANE, BALLMER,11 BERKMAN 01251 501-400-6100-6509 00001 $75.00 08/18/86 41790 L: -------- 86- CAL- COMM-REDEV- LAU&STATUTES-- - ___ AGCY ADMIN OPNS /PUBLICATIONS/OTHER _ $0.00 tRR VENDOR TOTAL •r\+}\}+sRs}♦•araR RaRRa aaRa+r+++}rr+r•}RaRrRrRrarrrr#ar}r RrRras Rrs}a $75.00 X BARRY *WHITLEY 00796 501-400-6100-6006 00035 $30.00 08/18/86 41791 --SERV-REDEV-AGENCY/7/7_11.-7/21-----. - - . AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI $0.00 JJ---- VENDOR TOTAL ttt\\t\ttat\rttrrtt\ttt sa rRssRRRRa\RttstRt\ssr#r#rtr\trrrlstkrttt+rr $30.00 �. -_--.1 RRs PAY CODE TOTAL ra}R\a\au\\\+++}s Rsssar:R SRRssr+}ra+++s+awkRs#a#Rra+rs+RR aRRR:as $10,451 91 's+a TOTAL WARRANTS r+r}}RRRRfRRRiYR}t}a+++}}R+ahRrr+r+r+r}Rr iar lit(a#tiirrrRr++ai}Raa $1,694,560.29 $0.00 _ L— V . tw V L: !ti t