HomeMy WebLinkAboutResolution No. 84050 0
WARRANT REGISTER #39
FISCAL YEAR 87/88
WARRANT REGISTER DATED 04-13-88
RESOLUTION NO. 8405
COUNCIL MEETING OF 04-18-88
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 $ 189,431.11
111 REVENUE SHARING FUND 2,828.22
114 COUNTY GAS TAX FUND
115 TRANSPORTATION/PROP A FUND 2,526.56
117 GRANT ADMINISTRATION FUND
118 COMM. DEVELOP. BLOCK GRANT FUND 6,171.25
119 DWELLING TAX (QUIMBY ACT)
121 SR. NUTRITION FUND 2,439.06
125 HEAD -START FUND 404.52
161 CERTS. OF PARTICIPATION FUND
220 CAPITAL PROJECTS FUND 39,961.10
231 CONSUMER SERVICES FUND 626.63
232 WATER FUND 8,300.15
233 LIGHT FUND 639,787.34
234 SEWER FUND
241 EMPLOYEE BENEFITS FUND 61,110.74
242 SELF INSURANCE FUND 20,649.41
243 CENTRAL SERVICES FUND 6,250.55
261 SPECIAL DEPOSITS FUND 2,498.77
TOTAL 982,985.41
WARRANTS #057052-#057053 PRE -DATED
WARRANTS #057054-#057056 SPOILED DOCUMENTS
WARRANTS #057057-#057229 COMPUTER WRITTEN
0
SECTION 2. That the
adoption of this resolution
thereof to the City Treasurer
thereof in his own records.
ADOPTED and APPROVED this
MAYOR
0
City Clerk shall
and shall deliver
and shall retain
18th day of
certify to the
a certified copy
a certified copy
April
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 18th day of April 1988
by the following vote of the Council:
AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE