HomeMy WebLinkAboutResolution No. 98-C153WARRANT REGISTER 95 • • FISCAL YEAR 1998-99
WARRANTS DATED 08-17-98
RESOLUTION NO. 9 8 —C 15 3
COUNCIL MEETING OF 09-08-98
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 T14E 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
$ 258,084.81
115
Transportation/Proposition A Fund
6.94
117
Transportation/Proposition C Fund
8,939.17
118
Community Development Block Grant Fund
114,638.69
119
Dwelling Tax Fund (Quimby Act)
0.00
121
Senior Nutrition Fund
0.00
125
Headstart Fund
197.01
127
Air Quality Improvement Fund
2,556.00
128
State Grants & Seizures
26,070.45
131
Supplemental Law Enforcement Fund
0.00
132
Fire Safety Fund
0.00
220
Capital Projects Fund
0.00
231
Consumer Services Fund
26,876.73
232
Water Fund
47,666.53
233
Light Fund
39,895.51
234
Sewer Fund
0.00
235
Azusa Valley Water Fund
88,244.55
241
Employee Benefits Fund
108,462.54
242
Self Insurance Fund
64,029.60
243
Central Services Fund
8,108.80
261
Special Deposits Fund
772,504.63
403
Azusa Public Financing Authority Capital Projects Fund
0.00
411
APFA/1993 Water Revenue Bonds Service Fund
0.00
421
APFA/1994 COPS -Sewer System Refinancing
0.00
425
APFA/1994 COPS -Capital Improvement Refinancing
0.00
501
Redevelopment Administration Fund
0.00
Total
$ 1,566,281.96
0 0
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.
APPROVED this 8th day of September 1998.
11 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 8th day of September 1998 by the
following vote of the Council:
AYES: COUNCILMEMBERS:HARDISON STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCILME BERS ONE
ABSE O ALM . BONE
CIT CLLRK
WARRANTS# 66059 - 66074 PRE -DATED
65927 - 65935, 99960 (65936-66058 FY97-98)
WARRANTS# 66075 - 66078 SPOILED DOCUMENTS
WARRANTS# 66079 - 66383 COMPUTER -WRITTEN