HomeMy WebLinkAboutResolution No. 12-C28WARRANT REGISTER
WARRANTS DATED 3/16/12 THRU 3/31/12 FISCAL YEAR 2011-2012
RESOLUTION NO. 12-C28
COUNCIL MEETING OF 5/07/12
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:
03
Measure R LA County
225.00
07
Rosedale Traffic Mit Fund
232,129.77
10
General Fund
331,339.32
12
Gas Tax
12,835.46
15
Transportation/Proposition A Fund
3,906.63
16
TRANS FDS
0.00
17
Transportation/Proposition C Fund
8,108.33
18
Dwelling Tax Fund (Quimby Act)
17,362.11
21
Senior Nutrition Fund
8,853.00
22
CIP/CDBG
0.00
24
Public Benefit Program
26,340.23
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
1,637.26
28
State Grants & Seizures
160,314.78
29
Fire Safety Fund
0.00
30
COPS
0.00
31
Consumer Services Fund
30,980.00
32
Water Fund
113,196.15
33
Light Fund
759,874.49
34
Sewer Fund
22,983.45
36
Refuse Contract
39.88
37
Monrovia Nursery
836.60
39
AB 939 Fee
151.76
41
Employee Benefit
2,016.68
42
Self Insurance Fund
291.19
43
Central Services Fund
362.70
46
Equipment Replacement Fund
0.00
48
IT Services Fund
25,104.90
49
Public Works Endowment Fund
1,277.55
50
Special Deposits Fund
61,132.77
63
Mtn Cove Adm Exp
0.00
65
CFD NO. 2005-1 Rosedale
0.00
71
APFA 93 BDS
0.00
Total
*$1,821,300.01
* 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 7`h day of May, 2012.
oseph R. Rocha, 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 7`h day of May, 2012,
by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: Ck7UNCILMEMBERS: NONE
Vera Mendoza,
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