HomeMy WebLinkAboutResolution No. 02-C1050
WARRANT REGISTER #28 FISCAL YEAR 2001-02
WARRANTS 08/23/02 THRU 09/20/02 Final
RESOLUTION NO. 02-C105
COUNCIL MEETING OF 10-07-02
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
$0.00
10
General Fund
10,994.87
12
Gas Tax
0.00
15
Transportation/Proposition A Fund
0.00
17
Transportation/Proposition C Fund
0.00
18
Community Development Block Grant Fund
0.00
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
0.00
22
Capital Projects Fund
0.00
24
Public Benefit Program
0.00
25
Headstart Fund
0.00
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
0.00
28
State Grants & Seizures
0.00
29
Fire Safety Fund
0.00
31
Consumer Services Fund
0.00
32
Water Fund
1,702,959.73
33
Light Fund
0.00
34
Sewer Fund
0.00
35
Azusa Valley Water Fund
0.00
41
Employee Benefits Fund
0.00
42
Self Insurance Fund
0.00
43
Central Services Fund
0.00
46
Equipment Replacement Fund
0.00
50
Special Deposits Fund
0.00
Total
S 1,713,954.60
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.
ADOPTED AND APPROVED this 7th day of October 2002.
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 7th day of October , 2002
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE.
ABSENT: COUNCILMEMBERS: NONE
CITY CLERK
WARRANTS# NONE PRE -DATED
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 45138 COMPUTER -WRITTEN (breaks due to FY 2002-2003)
45395
WIRES# NONE
ci 09� /O=
BSEP Azusa,
STING
og� �II 1.3h>
MN,
2 02, 4:40 FM --req:------Oleg: GL JLr-loc:
BI-TD`I�---jcb:I201792
#j32099--- -fir*
id: =TR02
SELECT Check ID's & TNuTtP_Ys: AP00045138,AP00045395
PE TD
PE Narre PLLVLNI' M143ER / JCB NCNBER
Invoice Nucker Descr-iptim St Disc.
Pnt.
Dist. Ant.
V01412
MN2N &ADT GABRIEL 3240721704-6230
090902
AEMIN ASSFS3vENT PD
0.00
84,446.98
V01412
MN2N SAN G%URIIE 3240721704-6230
090902
AZ VAL PD
0.00
49,987.86
V01412
MV N SAN GLBTL_ 3240721704-6563
090902
PD0.00
C�!
1559,561.24
V01412
�IN SAN G�1= 3240721704-6563
090902
AZ VALFD0.00
3,332.52
V01412
M4JN &ADT G%2RIEL 3240721704-6563
090902
IN -T MT PD
0.00
5,631.13
V03132 MICHAEL FVERS & 1045810000-7150
GRAND TOTAL
PEID d: 0.00
d: 1702,959.73
Total: 1702,959.73
062802 Desks, chairs, f PD 0.00 10,994.87
•'ten � �.. .
0.00
1713,954.60
1713,954.60
•
aci of Azusa HP 9000 09/30/02
O P E N A/
P SUMMARY Page 1
CE520 id: QH2ESI01
MN, SEP 30, 2002, 4:41 EM --req: = ------leg:
=: FLND
GL JL--loc:
$I -TD I ---job:
201793 #72100
--- pro3:
<1.47>
--art
FU,D: 10 gyral FUd
PE ID PE Narre
Cis Pnt
Disoa mt
Net Prrt
Total Paid
Net Esalance
V03132 MIQ-P.EEL F04ERS & AS9x'IA'IEj
10,994.87
0.00
10,994.87
10,994.87
0.00
FU\D: 10 Totals:
10,994.87
0.00
10,994.87
10,994.87
0.00
V01412 MAIN SAN CJV?R1F PASIN
1702,959.73
0.00
1702,959.73
1702,959.73
0.00
•
FU,D: 32 Totals:
1702,959.73
0.00
1702,959.73
1702,959.73
0.00
------------------------------------------------------------------------------------------------------------------------------------
G R A N D TOTALS
1713,954.60
0.00
1713,954.60
1713,954.60
0.00
•