HomeMy WebLinkAboutResolution No. 334RESOLUTION NO. 334
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
516 -CENTRAL BUS. DIST/DEBT SERV. FUND
511 -LOW & MODERATE INCOME HOUSING FUND
518 -WEST END/DEBT SERVICE 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
$ 6,313.20
203,182.38
128,680.50
92TOO
220.00
$662,324.08
WARRANT NOS. 45659, 45660, 45673, 45674, 45669 s 45668 Pre -Dated
1/22/87, 1/29/87, and 1/26/87 respectively.
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 February 1987.
h
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 2nd day of Februaryl987,
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary//
CITY OF AZUSA
�.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029
�.--.-IIKE-.09.:47.:58.__. __-... .. ._ ... .. FOR 02/02/87 DATE 01/30/87__'
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK f
- .. ---- DESCRIPTION -_ _ .. PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
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_--##a_VENDOR_TOTAL, 'xas+rw w#r+wtr#t#trrttwrrar»r+r�raws#attwawa#wwrnwwaa+#a#aaaaaar as _$2'48'fi'T -_..
S ROBERT ALLEY /ES
097 101-400-1412-6 ^c 40 00002 02/02/87 4579
AUTO EXPENSE CITY TR SURER /MILEAGE REIMBURSEII NT $0.00
-.sss-VENDOR TOOTTAL-#tttttatt#tr#ttwS ..DANIEL riIATRDUS931 101-400-1 91-6563 00035 '__.- = 02/02/87 45799
PAYMENT FOR MICROFICHE F' PLANNING /SUPPLIE /SPECIAL $0.
4N -VEND OR- T D T AL._waawrwr:rara #araa+awwrs+++w+r++w+ww+nwr w tww+t+»nwn»t»»ww#t #rrraw�__
_.#rN..PAY._CODE TOTAL tsrt w♦ trrs##rs#rarsr+s+aa+s+s+++st wrrw+wrr sssswwrwwsws+as+t ++s f-5-gyg;q�
W —_-._ BANY. OF AMERICA __ _ ___..._._.01310_ .___621-400-6400-7105 00004 $73,725.00 01/22/87 _ 45659
:w '� ACQUISITION OF ORTUNO PROP. 501200 CAPITAL PROJS /LAND ACQUISITION 10.00
1xr 1
.. - W BANK OF AMERICA -_.____. 01310 - .621-400-6400-7105 00005 $234,940.00 01/22/87 45660
ACQUISITION UYEHARA PROP SOt10O CAPITAL PROJS /LAND ACQUISITION s0.00
�w 1
--rwr_VENOOR-70TAL-tt.#_#_t mar_+a_#*#.ah�.�r*#tr_##ra.s♦•rwww sssss+sswwrsss+asw++ss+a+a.w*sas*ara__f308,665.00.__.-._--
� I I
W CITY OF AZUSA PAYROLL ACCOUNT- 00355 501-202-0000-2760 00043 $5,195.27 01/29/87 45673
PAY PERIOD ENDING 01-24-87 /WAGES d SALARIES PAYABL f0. 00
iJ
�.• ��L__ ♦as,.VENDOR-TDSAL_t7 r.r #}.r��1#f amt.#•}www»+taaa+*+r+t+r+rr++t+wr++rrs+w+++a+a+r+araaaa _15 ,.195..2 T_ -.. '
_...._._-W _ -_ SAN GABRIEL VALLEY._TRIBUNE 00238 501-400-6100-6740 00002 $1,092.50 01/29/87 45674
LEGAL RENDERED AGCY ADMIN OPNS /CLAIMS EXPENSE/LIABILIT 10.00
5 4 j„I
-'' waw #asssrrp a#sa##raaaaasaa satsws+#wa♦aas+awttttrr+rsrwwtrwratssasassas $1,092.50
Irl..SECURITY.. PACIFIC NAT'L BANK 01734 516-101-0000-1190 00001 $203,182.38 01/26/87 45669
it 1986 TAX ALLOCATION BOND /CASH WITH FISCAL AGENT $0.00
SECURI 2i_PACIFIC_NAT-'L BANK _ _ _ 01734 _.__._518-101-0000-1190 00001 1128,680.50 01/26/87 45668
INTEREST PAYMENT WEST END TAX /CASH WITH FISCAL AGENT $0.00
i
•
•
V
FINANCE-FA310
TIME 09:47:58
PAY VENDOR NAME
DESCRIPTION
i
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0030 J
FOR 02/02/87 DATE 01/30/97___,.
VND N ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PO# CHK 01
--- - - -. PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 'I
------ ***__VENDOR TOTAL-vests++v+lt.t ttttafrttlf rtrs s♦s+rlstrf*fn*strn»:tsrsr»:r+r+nrssrtrf r+rr*.t331., 862..88. ___..__
I
i
PAY CODE TOTAL rsrrt•t sat**+rs*war++t+st sr+ss++tsswnr>wvrrwrwrrww+r.rrrsww+t+strut $646,815.65
'I _--__3C
...
_.._._B.S.I. .CONSULTANTS-- —__..___ - _ 00460 .- 621-400-6400-G310 00005 - $1,687-0024103_02/02/8T
-_—
45800.—�I
PROD #501200 501200 CAPITAL PRODS /ENGINEERING
$0.00
rn+ VENDOR TOTAL ♦r>rsntsr:t+warltnrrttrrtr*♦trwtnrrrrtrrt>atttwrrr rn»rsrrrataarrrrr $1,683.00
_.-._
X ...- BA14K OF AMERICA. _ ____ 01 31 0 621-400-6400-7105 00003 $6,480.00
..02/02/87 _..
_4590.L -.J
ACQUISITION CUNNINGHAM PROP. CAPITAL PROJS /LAND ACQUISITION
$0.00
VENDOR -TOTAL +tw ttt+waa+frs+*ssrsrttttrt♦tr>ntnswntsrss+vt svrrrastsrrt*+tfrr+ff s♦ $6,480.00
X.._._ BEST. OFFICE. PRODUCTS .__.-._-_._ 00092 501-400-6100-6530 00085 -$25.43
_-_51892 02/02/87 06179
4580E.J
'!
OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE
$25.43
.rtt VENDOR TOTAL wttwtss srwrrss*ts*tsr t»otrwstt>wtwtnsfrsrrrwrwr+w>rrarwrr*ssrs*ts*sr $25.43
'�. ....
_.-._.X MUNICIPAL SERVICES INC.__ __.. 00226 621-400-6400-6345 00009 $21100.00
1337 02/02/87
45803
PROF SERVICES RENDERED 501100 CAPITAL PRODS /PROGRAM CONSULTANTS
$0.00
*..VENDOR -TOTAL _*lt srs•!flsr tf s****rrrtrtsrtrrrsrr t>+n*>rn+wrnr»:r>wrrsrrrss*wf r+rtt* $2,100.00
..I
X _.-POD_.INC_ . _ _ 01322 641-400-6400-6340 00006 $5,220.00
50121 02/02/67
45904
'I
PROFESSIONAL SERVICES 501500 CAPITAL PROJS /SPECIAL STUDIES
$0.00
!�
d
-
__***-VENDOR TOTAL_rrrrrrr•rr rr rrr�rr•rr+lrarr•rrrr+lr*rrrrrrnr:rrw rrrrrrtrrr urrrrr••+ _ f5,220.00
,
�r
I
PAY CODE_.T.OSAL �rwrrrrrrrrr•►rrryrr}t_trrr44��,�4��•�rr•4 �r rrrr••r*w r•r••r••••r•r•_�5_, 508 _�3
... TOTAL_ WARRANTS_}tMti�arrrr••rrr•rrr••r•r•r•rrrrarrrrrrrrrrrrrrrrrrrrrrrr•rrr••rrr t1., 175, 468. 40
$48,509.89