HomeMy WebLinkAboutResolution No. 8300WARRANT REGISTER
FISCAL YEAR 86/87
WARRANT REGISTER DATED 08-06-87
RESOLUTION NO. 8300
COUNCIL MEETING OF 08-17-87
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND
SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO
BE PAID.
The City Council 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 respective
funds as hereinafter set forth:
101 GENERAL FUND $
82,300.78
111 REVENUE SHARING FUND
615.25
114 COUNTY GAS TAX FUND
115 TRANSPORTATION/PROP A FUND
4,128.44
117 GRANT ADMINISTRATION FUND
546.25
118 COMM. DEVELOP. BLOCK GRANT FUND
119 DWELLING TAX (QUIMBY ACT)
121 SR. NUTRITION FUND
161 CERTS. OF PARTICIPATION FUND
4,185.44
220 CAPITAL PROJECTS FUND
14,612.21
231 CONSUMER SERVICES FUND
295.15
232 WATER FUND
124.91
233 LIGHT FUND
418.58
241 EMPLOYEE BENEFITS FUND
242 SELF INSURANCE FUND
1,566.40
243 CENTRAL SERVICES FUND
261 SPECIAL DEPOSITS FUND
TOTAL
108,793.41
NO WARRANTS PRE -DATED
WARRANTS #050721-#050723 SPOILED DOCUMENTS
WARRANTS #050724-#050764 COMPUTER WRITTEN
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SECTION 2. That the City Clerk shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the City Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED and APPROVED this 17th day of August
1987.
MAYOR
I
hereby certify that the
foregoing resolution
was duly
adopted
by the City Council of
the City of Azusa at
a regular
meeting
thereof held on the 17th
day of August
, 1987
by the following vote of the Council:
AYES: COUNCILMEMBERS: AVILA, CRUZ, LATTA, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: COOK
i
CITY CLERK
V