HomeMy WebLinkAboutResolution No. 14-C28WARRANT REGISTER
WARRANTS DATED 5/01/14 THRU 5/15/14 FISCAL YEAR 2013-2014
RESOLUTION NO. 14-C28
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
403.88
06
Rosedale Contr-Rec CIP
0.00
07
Rosedale Traffic Mit Fund
0.00
10
General Fund
226,021.52
12
Gas Tax
50,821.02
13
Measure R
0.00
15
Transportation/Proposition A Fund
10,653.07
16
TRANS FDS
0.00
17
Transportation/Proposition C Fund
17,941.64
18
Dwelling Tax Fund (Quimby Act)
13,216.17
19
Quimby
0.00
21
Senior Nutrition Fund
131.16
22
CIP/CDBG
0.00
24
Public Benefit Program
7,544.80
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
3,714.21
28
State Grants & Seizures
54,973.20
29
Fire Safety Fund
336,700.80
30
COPS
0.00
31
Consumer Services Fund
37,351.39
32
Water Fund
113,324.10
33
Light Fund
100,315.75
34
Sewer Fund
8,738.67
36
Refuse Contract
496,180.06
37
Monrovia Nursery
286.26
39
AB 939 Fee
11844.54
41
Employee Benefit
0.00
42
Self Insurance Fund
63,922.77
43
Central Services Fund
0.00
46
Equipment Replacement Fund
0.00
48
IT Services Fund
13,988.21
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
26,506.50
63
Mtn Cove Adm Exp
0.00
65 CFD NO. 2005-1 Rosedale 0.00
71 APFA 93 BDS 0.00
Total *$1,584,579.72
* City funds total does not include SA 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.
PASSED APPROVED and ADOPTED, this 27th day of May, 2014.
Y
/, ,4
/dose~-phrl omero Rocha
/ Mayor
ATTEST:
ff • nce Cornel , Jr.
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the foregoing Resolution No. 14-C28 was duly adopted by
the City Council of the City of Azusa at a special meeting thereof, held on the 27th day of May,
2014, by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
f ence Cornejo r.,
City Clerk
WARRANTS#
WARRANTS#
WARRANTS#
WIRES#
NONE
175289 —175682
NONE
VENDOR EFT# 005637 —005652
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN