HomeMy WebLinkAboutD-1 City Warrant ResolutionCONSENT ITEM
D-1
WARRANT REGISTER FISCAL YEAR 2015-2016
WARRANTS DATED 3/15/16 THRU 3/29/16
COUNCIL MEETING OF 4/04/16
RESOLUTION NO. 2016-C26
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
06
Measure R LA County
Rosedale Contr-Rec CIP
120.77
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 243,436.59
12
13
Gas Tax
Measure R
15,251.95
0.00
15 Transportation/Proposition A Fund 3,159.45
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 3,387.75
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
184,478.76
0.00
21 Senior Nutrition Fund 289.46
22 CIP/CDBG 0.00
24 Public Benefit Program 25,811.62
26 Supplemental Law Enforcement Fund 0.00
27 Air Quality Improvement Fund 1,762.61
28 State Grants & Seizures 20,069.99
29 Fire Safety Fund 355,687.60
30 COPS 0.00
31 Consumer Services Fund 37,907.60
32 Water Fund 103,583.70
33 Light Fund 171,765.05
34 Sewer Fund 7,959.73
36 Refuse Contract .08
37 Monrovia Nursery 9,620.31
39 AB 939 Fee 328.02
41 Employee Benefit 5,643.88
42 Self Insurance Fund 744.30
43 Central Services Fund 0.00
46 Equipment Replacement Fund 0.00
48 IT Services Fund 24,302.45
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 3,859.29
63 Mtn Cove Adm Exp 0.00
APPROVED
CITY COUNCIL
4/4/2016
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 0.00
Total
*$1,219,170.96
* 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 4th day of April, 2016.
___________________________________
Joseph Romero Rocha
Mayor
ATTEST:
___________________________________
Jeffrey L. Cornejo, Jr.
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
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 4th day of April, 2016, by the following vote
of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
____________________________________
Jeffrey L. Cornejo, Jr.
City Clerk
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