HomeMy WebLinkAboutResolution No. 09-C045P11.1;711TVIa:l: M111111ff"K',
WARRANTS DATED 4/16/09 THRU 4/30/09 FISCAL YEAR 2008-2009
RESOLUTION NO. 09-C45
COUNCIL MEETING OF 06/01/09
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:
10
General Fund
232,540.47
12
Gas Tax
18,044.72
13
Utility Mitigation
5,123.92
15
Transportation/Proposition A Fund
7,647.03
17
Transportation/Proposition C Fund
17,809.1,0
18
Community Development Block Grant Fund
1,211.93
21
Senior Nutrition Fund
513.36
22
Capital Projects Fund
0.00
24
Public Benefit Program
8,717.34
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
2,222.39
28
State Grants & Seizures
5,953.95
29
Fire Safety Fund
316,023.00
30
COPS
0.00
31
Consumer Services Fund
23,431.11
32
Water Fund
94,468.58
33
Light Fund
1,107,730.33
34
Sewer Fund
2,080.77
36
Refuse Contract
247,698.15
37
Monrovia Nursery
154.09
41
Employee Benefits
1,951.87
42
Self Insurance Fund
1,087.84
43
Central Services Fund
1,507.32
46
Equipment Replacement Fund
0.00
48
IT Services Fund
38,941.91
49
Public Works Endowment Fund
1,492.20
50
Special Deposits Fund
2,016.37
71
Debt Service/1994 Sewer COPs
0.00
Total
$2,138,367.75
*City funds total does not include CRA funds.
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 1st day of June, 2009.
J EPH R. ROCHA, MAYOR
I hereby certify that the foregoing resolution No. 09-C45 was duly adopted by the City Council
of the City of Azusa at a regular meeting thereof held on the I" day of June, 2009, by the following vote
of the Council:
AYES:
NOES:
ABSENT:
COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
COUNCILMEMBERS: NONE
COUNCILMEMBERS: NONE
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 127484— 127841
WIRES# 991082— 991083, 991086 — 991 11 1
VENDOR EFT# 001917— 001945
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