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Home My WebLink AboutResolution No. 325r E RESOLUTION NO. 325 C 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 $ 12,339.28 217,364.22 $ 229,703.50 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 5th DAY OF January 1987. Lim, � �- Chailn 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 5th day of January 1987• AYES: DIRECTORS NOES: DIRECTORS AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: DIRECTO NONE Secretary • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 `II TIME 15:17:54 FOR 01/05/67 DATE 12/31/86 � PAY VENDOR NAME — VND M gCCOPRON PR ACCOUNTAMOUNT UNENC NUMBER NDESCRIPTION AMOUNT INV/REF DPO• CHK DESCRIPTION J • `r '•kk VENDOR TOTAL •kkkklkkhktkktftkkkkklfrr htttkttakttkkkw wk ktrftwrik ktrkwrr.rwaRwkkk♦ $14.60 U THERESA M. *BURGE 00474 501-400-G100-6009 00031 $720.25 12/30/86 44998 SERV/DEC- 15-26,1986AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 VENDOR TOTAL ahk4kaklkkk-kNk..klkttirtkhRtttf kkwtkkrkvrkkktkkRkrikkrtr.trttlta♦ 1720.25 U CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00037 $4,409.44 12/18/86 44978 PAY PER ENDING 12-13-86 /URGES 6 SALARIES PAYABL $0.00 V, W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00038 $4,270.30 12/31/86 45000 _ P.P. ENDING 12-26-86 /UAGES 6 SALARIES PAYABL $0.00 `/III ♦kr VENDOR TOTAL wrr.+lkrkk trkk+kklkk.k+k+++ktk kil kkkkkrkrarkrRcr+:kkstk++atkkkrktrkrk $8,679.74 �1 U ROBERT •HOLIDAY 90451 621-400-6400-6645 00013 $500.00 12/23/86 44993 �1 MOVING EXPENSES. _._ _. -. ..._. _ -. 501100 CAPITAL PROJS /RELOCATION COSTS $0.00 �+.' ..• VENDOR TOTAL ka+a+aaa ratr+kr!!!!!rlr+rr+rr+R+rk+s+kt+.+k +rw+R+R++a+k+:rrsa+akrrr. $500.00 Vial W GENKO *UYEHARA 90469 621-400-6400-6645 00011 $6,261.22 12/23/86 44991 RELOCATION, EXPENSES 501100 CAPITAL PROJS /RELOCATION COSTS $0.00 it W GENKO aUYEHARA 90469 621-400-6400-6645 00012 $14,000.00 12/23/86 44992 RELOCATION EXPENSES _ _ 501100 CAPITAL PROJS /RELOCATION COSTS $0.00 VENDOR TOTAL .kk.ksakkss4srw.al4.k.tak ktkkittkkt«kttkktkktsk+kkrra kkksttt.t.ttk• $20,261.22 � !ta PAY CODE TOTAL laitttttttat♦!!lahaakkkrtlhaaht hkf tkRrtf tttiflkhkftkkrkitla!!!aala♦ $226,490.81 i X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00066 $3.04CR 51283 01/05/87 CALENDAR REFILL RETURNED AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00067 *70.02 49251 01/05/87 06147 FOLDERS AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00068 $29.63 48173 01/05/87 06134 III OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE $29.63 j 1l I %p • CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC L-� X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00069 $7.99 48718 01/05/87 06134 OFFICE SUPPLIES ACCY ADMIN OPNS /SUPPLIES/OFFICE _ $7.98 . 1.,, rr• VENDOR TOTAL rrttta++tru r+rttttr uir♦♦tr rtstrttsrtrtrarit w ♦irrrrrtresrrtrt+saga $104.60 L X BURKE, WILLIAMSED SORENSEN 00082 621-400-6400-6301L OD003/LEGAL $88.00 22465 01/0$0CAPI800 I� � PROF PR JS FEES l.�i i tr• VENDOR TOTAL r+ttlttttrrtrrrrtartrrrrrrrrtcrr♦+rtr+ra rrrrrrr+rr.+«rrrrrrrtarrr rr rt $88.00 \. . X CENTER STATIONERS, INC. 00154 501-400-6100-G530 00063 $12.51 10986 01/05/87 .VARIOUS OFFICE SUPPLIES ACCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 I V X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00064 $14.60 10875 01/05/87 III FILE/CLIPS/PROTECTOR SHEETS AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 1v ttr VENDOR TOTAL art+rrrtrr srrr++rrrrrtrir+w+r.+rrr•♦rr+r.r+.rr a rrrrr•rrrrirrrrrraw♦ (27.11 IIS %w�� X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6235 00053 $26.97 01/05/87 i MEETINGS AGCY ADMIN OPNS /MEETINGS d CONVENTIONS 10.00 X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6518 00008 $47.17 01/05/87 POSTAGE AGCY ADMIN OPNS /POSTAGE $0.00 I VENDOR TOTAL ♦trrrrrr ............. $74,14 X TICOR TITLE INSURANCE 01670 621-400-6100-G399 00001 •200.00 01/05/87 �t TITLE SEARCH-MONTANO PROPERTY 501400 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $0.00 �.. •tttrrrttatttttatrtrtttrttttrrttttatatrarratraaarar DCODE OTOTAL tttttrttttttttt $200.00 .' t—_.—___ •.+ PAY •rtrrtr+rttstt+tttttttrataaaraaartaas+trtat tttattaa $493.65 TOTAL WARRANTS trrrtrrrrtitttrtra r+rrttattrttttttattttsarrttrtrrrrrr rrrtttttttttt $1,011,101.68 $64,005.10 i *too r �r L PACE 0044 DATE 12/31/86 INV/REF DATE POO CNK O AMOUNT UNENC i' 22465 01/05/87 t0.00 12/23/86 - - --44995 "I $0.00 I'I 12/23/86 44990 10.00 _ - CITY OF AZUSA ( FINANCE-FA310 PRELIMINARY UARRANT REGISTER Irl, TIME 15:17:54 FOR 01/OS/87 i� PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROD O ACCOUNT DESCRIPTION R BURKE, WILLIAMS t SORENSEN 00082 501-400-6100-6301 00017 $2,718.84 ______PROF SVCS_RENDEREO_ AGCY ADMIN OPNS /LEGAL FEES U BANK OF AMERICA 01310 621-400-6400-7105 00002 $196,315.00 ACQUISITION OF PROP/233 S. AZU 501100 CAPITAL PR0.1S /LAND ACQUISITION VENDOR TOTAL♦++++++++r+rr++++++yyr>>rrrr>>rrrr>r>rra>arrrrra+yrcrrru rrrryy H++♦ tt 96,315.00 U BANK OF AMERICA CARD CENT 00356 501-400-6100-6235 00052 $14.60 'I VISA CHARGES AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS PACE 0044 DATE 12/31/86 INV/REF DATE POO CNK O AMOUNT UNENC i' 22465 01/05/87 t0.00 12/23/86 - - --44995 "I $0.00 I'I 12/23/86 44990 10.00