Bowne of San Francisco,10,272.0 Inc, 'Brink's Incorporated ' The Sacramento Union

Transcription

1 SACRAMENT CMMUNITY CENTER AUTHRITY. September REQUISITIN N. Seciirity - Pacific National Bank ne. Embarcadero Center: SanFrancisco, California You are authorized to disburse from the. Construction Fund provided for in Section 3.03 of. Resolution No adopted July 28, _, authorizing. the issuance of $19,100,000 principal amont of. Sacramento Community Center Authority 1971 Bonds of this Authority, -on or after the date of delivery of and payment for said Bonds, the following: sums to the following-named political subdivisions, municipal, corporations, individuals; firms and: corporations for expenses incident to the issuance of Said Bonds and to the fulfillment of the: authorized PurpoSeifor which they were issued:, Item No. Payee Amount 1. Security Columbian $4, Printing-. bonds, Banknote Company..Bowne of San Francisco, Inc. Bowne of San Francisco,10,272.0 Inc, 'Brink's Incorporated ' Bertolani Travel Service. The Sacramento Union 'Printing- official statements &. envelor Printing legal,documents & notice.c sale Zen., 4, 4 to.ev 'c Newspaper notice The obligations in the stated &Mounts have been incurred by the Authority and each item thereof is a proper charge against the Construction Fund. There has not been,,

2 i filed with or served upon the Authority notice of any lien, right to lien or attachment upon, or claim affecting the right'to receive payment of, any of the moneys payable to any of the persons named hereinabove. ' Very truly yours,,,. 'SACRAMENT CMMUNITY CENTER AUTHRITY

3 I,7 PLATES ENGRAVED N CNDITIN THAT THEY REMAIN IN THE CUSTDY F THIS CMPANY TELEPHNE DIVISIN F UNITED STATES BANKNTE CRPRATIN 500 MUTD ASHLAND AVENUE 11,1 - CHICAG, ILLINIS PLEASE REMIT T: 345 HUDSN ST. NEW YRK, N. Y TITLE Sacramento Community Center Authority (Cali WHEN REMITTING PLEASE REFER T,IVICE N CHARGE T Sacramento Community Center Authr. SHIP T Att Mr. West E. Dillon Treasurer: City of Sacramento City Hail I Street Sacramento, California Diaind'Hational UR RDER No. DATE ENTERED DATE INVICED DATE SHIPPED CUSTMER'S RDER SALESMAN /64 8/10/71 8/31/71 8/24/71 32 QUANTITY DESCRIPTIN CLR NUMBERS PRICE For printing $5, Bond a dated August 1, with alx rates o interest. live Border, and 500 Registered 1971 Bonds, dated August 1, 1971, blank as to denomination, rate of intereet and due date. live Border; Unnumbered. 5% California Tax 04, ,520.25

4 SWNE BWSTE F SAN FRANCISC, ll 1045 Sansome Street, San Francisco, California Telephone (415) Financial/Corporate Printers/Lithographers August 31, :971 s SecraMentoCqmppgity Center Authority, c/o Blyth & 555 Montgomery Street San Francisco, California Attn: Mr. Frank Soriano Your order number: ur order number: 3052 Salesman 31 P- 1,500 fficial Statements re: $19,100, Bondi,, 4 36 pages Plus embossed cover, dated July 28, 1971, including stuffing and mailing, 8 ½ x 11. 1,100 Mniling Envelopes, corner printed, 9 u 12. $5,704,00. Sales,Tax 'Freight' & Postage 1, $7,253.72, _ 44. Terms: net 30 days

5 e NEW YRK CHICAG SAN FRANCISC LS ANGELES SEATTLE PRTLAND 555 California Street San Francisco, California September 7, 1971 TELEPHNE: ( Z CABLE ADDRESS BLYTHC Mr. Walter J. Slipe Assistant City Manager City of Sacramento City Hall Sacramento, Ca Re: Sacramento Community Center Authority Dear Walt: Enclosed is the printing bill of Bowne of San Francisco, Inc. for the above project. As you may recall from my letter to you of August 19th, Bowne had not compiled all its cost in time to include its billing in the initial requisition which was processed for payment from Bond proceeds at the closing on August 27th. The enclosed billing is payable under the provisions of Section 3.03 of Resolution No It was a pleasure working with you and your staff on this particularly interesting Project, and we expect to follow its progress to completion. We appreciate the opportunity of having served the Authority in the financing of this Project and will continue to be available to answer any questions f a financial nature as they might arise. Best personal regards. Very truly yours, BLYTH ex Ca rank J. Soriano FJS/ms Encl.

6 TWNE BWNE F SAN FRANCISC, INC Sansone Street, San Francisco, California Telephone (415) Financial/Corporate Printers/Lithographers August 31, 1971 acramento Community Center Authority City of Sacramento Room City Hall 915 "I" Street Sacramento, California Attn: Mr. Thomas W. ldham Your order number: ur order number: 1494, 2937, 2972,.3066aysman 31 1,200 Basic Legal Documents re: 1971 Bonds with Joint Exercise, Proposed Project Lease and Resolution included, 116 pages plus cover, adopted July 28, $9,602:00 1,200 Notice of Sale, 2 pages , Sales Tax Freight & Postage $10, Terms: net 30 days

7 DUNS PLEASE REMIT' T BRINK'S INCRPRATED TREASURER, P. 0. BX U CHICAG, ILL INCLUDE REMITTANCE CPY F INVICE INCRPWTED ADDRESS ALL THER CRRESPNDENCE T BRINK'S, INCRPRATED 234 E. 24TH ST. CHICAG, ILL PERATING IN PRINCIPAL CITIES F TI-IS UNITED STATES AND CANADA I-- SECURITY PACIFIC NATINAL BANK 405 MNTGMERY STREET SAN FRANCISC, CALIFRNIA L_ ATTN: MR. R. C. SALLADIN AUG. 31, 1971 BRINK'S BRANCH INVICE N PLEASE REFER T UR BRANCH AND DATE IN ANY CRRESPNDENCE TERMS: 10 DAYS NET 670 SAN FRANCISC SPECIAL DATE QUANTITY RATE DESCRIPTIN t SERVICE CHARGE SERVICE FR MNTH F AUG A FRM: DIAMND NATINAL PRINTIN T: SECURITY PACIFIC NAT I K "MJ NA i;:: 49 PLEASE PAY LAST AMUNT SHWN IN LAST CLUMN -).

8 Am GERGE HERRINGTN ERIC SUTCLIFFE NATHAN D. RWLEY WILLIAM H RRICK, JR. RVILLE A. RHLE WALTER G.LSN WILLIAM D. WKEE EDWARD E. MITCHELL SIDNEY E. RBERTS JAMES H.BENN EY C:RICHAIR WALKER JAMES F.CRAFTS,JR. ANDREW DWNEY RRICK JAMES K. HAYNES RICHARD C, SALLALMN RICHARD J,LIJCAS CARL S. RWLER DNALD A.SLICHTER PAUL A.WEBBER JAMES R. MADISN DILLMAN C.KINSELL,JR. WILLIAM L.HISINGTN THMAS R.SHEARER, JR. CAMERN W. WLFE,JR, RRICK. H ERRING T N, RWLEY & SUTCLI FFE CUNSELRS AND ATTRNEYS LAW 40'' 'MNTGMERY 'STREA SAN FRANCISC.CALIFRNIA TELEPHNE 1435) September 9, 1971' W. H. RRICK F CUNSEL CABLE "RRICK" Mr. West E. Dillon City Treasurer City of Sacramento ffice of the Treasurer City Hall Sacramento, CA Re Sacramento Community 'Center Atithrity 1971 Bonds Dear West: Enclosed is a bill from Brink's which was sent to me'. It is payable out of the Construction, Fund established for the foregoing.bonds.' Very truly. yours RCS:bt Encl.

9 SINCE 1946 DMESTIC AND 1111TBINATINAL camsznmswirairr. 'LA.,GENTS FR ALL STEAMSHIP L IN E S. AIR' LINES. ' TELEPHNE R ' 1008; 10TH. STREET SACRAMENT, CALIFRNIA' ' PASSPRT :AFFIAV,IT TRAVELERS CHECKS'.TURS 'et CRUV.iES ffice of the,city Manager : Room 109 City Hall,' Sacramento, California.

10 CITY F SACRAMENT ' INTER-FFICE RUTING Received SEP To: To: ZIP( ATTRNEY'S FFICE ID Mayor Animal Control o Recreation & Parks City Manager Fire Department Civil Defense Asst. City Manager Fire Prevention 0 Crocker Art Gallery Asst. City Manager Community Development Weed Abatement City Engineer E] Library Transit Authority Public Information Service Asst. City Engr. Administration 0 City Clerk Asst. City Engineer Design Controller. Real Estate & Street Assessment Note: Collector Building Maintenance For Your Information Purchasing Street Maintenance Return with Recommendations Stores "A" Traffic - Parking Please Comment Data Processing Water Sewer Prepare Draft and Return Utility Billing & Tab Section Building Inspection D Note and Return 0 City Treasurer Electrical Inspection El Take Necessary Action City Attorney Plumbing Inspection {=1 Investigate and Report 0 Planning Department Community Improvement CI Prepare Reply, Send Copy to: Personnel Waste Removal 0 Retirement Police Department Equipment Maintenance 1=1 Per Your Request ICI Returned To Comments Signature 04'Mf Title or Dept Date FRM 5-31

11 Zile Sacramento 'Union v P. 0. BX 778 SACRAMENT, CALIF PHNE: PINNtuamst ACCUNT NUMBER 6P88 STATEME DATE City of Sacramento C4y Clerk's ffice aol* 203, City Hall acramento, DATE M DAY V INSERTIN RDER N. DESCRIPTIN R FIRST WRD F AD CLASS TTAL LINES LINES TIMES INCHES FULL RATE CREDITS 2.57 August 4, 19 71/ 5 III, II 10 1/ 8± a. es3 VER 90 DAYS VER 30 DAYS CURRENT AMUNT PAST DUE AMUNTS PLEASE PAY THIS AMUNT

12 SACRAMENT CMMUNITY CENTER AUTHRITY.' 1971 REQUISITIN N. Security Pacific National Bank ne Embarcadero Center San Francisco, California You ate authorized to disburse from the Construction Fund provided for in Section 3.03 of Resolution No adopted July 28, 1971, authorizing the issuance of $19,100,000 principal amount of *Sacramento Community Center Authority 1971 Bonds of this Authority, on or after the date of delivery of and 'payment for said Bonds, the following sums to the following-named political subdivisions, municipal corporations, individuals, firms and corporations for expenses incident to the issuance of said Bonds and to the fulfillment - of the authorized purpose for which they were issued:.i Item No. Payee Amunt i. 'Purpose -Western Title -Insurance Company,.: Western Title Insurance Company 725,052: Site Acquisitioni Costs: (including closing costs) -. jtitié Insurance.Fee - Merrill Lynch, Pierce, ' Fenner St Smith,,Inc. BIythst'Co., 250,000.00' 1 A. 1,795.88: 'V -. Return of'gd Faith. Deposit,. -Financial Con,. Fee and :-DisburSements. 'ttick, Herrington, - Rowley & Sutcliffe rown, Rucinich, Freed & Gesmer' 96, : Bond Counsel Fee and, Disbursements, Tax', Counsel. Tee _and. Disbursements r.

13 The ligations in the stated,,unts have been - incurred by the Authority and each item thereof is a proper charge against the Construction Fund. There has not been, ','"' filed with or served upon the Authority notice of any lien - right to lien or, attachment upon, or claim affecting the. - right to receive payment of, any of the moneys payable to any of the persons named hereinabove. 1 Very truly yours SACRAMENT CMMUNI