HomeMy WebLinkAboutResolution No. 04-C250
WARRANT REGISTER #10 FISCAL YEAR 2003-04
WARRANTS DATED 02/15/04 THRU 02/29/04
RESOLUTION NO. 04-C25
COUNCIL MEETING OF 03/15/04
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:
00
Pooled Cash
$-160,387.34
10
General Fund
613,585.57
12
Gas Tax
1,287.90
15
Transportation/Proposition A Fund
2,930.51
17
Transportation/Proposition C Fund
1,585.82
18
Community Development Block Grand Fund
13,151.57
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
2,889.78
22
Capital Projects Fund
34,680.36
24
Public Benefit Program
2,482.16
26
Supplemental Law Enforcement Fund
1,311.32
27
Air Quality Improvement Fund
297.04
28
State Grants & Seizures
24,497.33
29
Fire Safety Fund
342.17
31
Consumer Services Fund
55,762.96
32
Water Fund
248,719.00
33
Light Fund
790,528.83
34
Sewer Fund
10,687.87
42
Self Insurance Fund
10,638.00
43
Central Services Fund
9,152.37
46
Equipment Replacement Fund
2,310.06
48
IT Services Fund
22,199.69
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
0.00
Total $1,688,310.80
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.
APPROVED1his 15th
YOR
day of
March
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 15th day of March 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: Rom
CITY CLERK
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 60336 —60754
WIRES# 98472 —98490
VENDOR EFT# 00238 -00239
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