HomeMy WebLinkAboutE-02 City Warrants Res. 2016-C19 & 2016-C20CONSENT ITEM
E-2
WARRANT REGISTER FISCAL YEAR 2015-2016
WARRANTS DATED 1/26/16 THRU 2/11/16
COUNCIL MEETING OF 3/07/16
RESOLUTION NO. 2016-C19
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
2,956.79
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 402,613.94
12
13
Gas Tax
Measure R
17,278.15
0.00
15 Transportation/Proposition A Fund 2,130.99
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 5,049.05
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
3,555.16
0.00
21 Senior Nutrition Fund 999.20
22 CIP/CDBG 0.00
24 Public Benefit Program 8,058.04
26 Supplemental Law Enforcement Fund 966.13
27 Air Quality Improvement Fund 1,240.75
28 State Grants & Seizures 33,299.75
29 Fire Safety Fund 0.00
30 COPS 0.00
31 Consumer Services Fund 31,330.59
32 Water Fund 72,332.73
33 Light Fund 145,350.37
34 Sewer Fund 3,161.18
36 Refuse Contract 0.00
37 Monrovia Nursery 3,774.13
39 AB 939 Fee 85.17
41 Employee Benefit 5,643.88
42 Self Insurance Fund 89,831.95
43 Central Services Fund 0.00
46 Equipment Replacement Fund 59,385.44
48 IT Services Fund 12,993.88
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 144.16
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
APPROVED
CITY COUNCIL
3/7/2016
71 APFA 93 BDS 43,118.05
Total
*$951,299.48
* 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 7th day of March, 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 7th day of March, 2016, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
____________________________________
Jeffrey L. Cornejo, Jr.
City Clerk
WARRANTS# NONE HAND WRITTEN
WARRANTS# 191164 SPOILED DOCUMENTS
WARRANTS# 191165 – 191540 COMPUTER-WRITTEN
WIRES# 995952 – 995955
VENDOR EFT# 007449 – 007537
CONSENT ITEM
E-2
WARRANT REGISTER FISCAL YEAR 2015-2016
WARRANTS DATED 2/12/16 THRU 2/29/16
COUNCIL MEETING OF 3/07/16
RESOLUTION NO. 2016-C20
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
10.94
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 252,788.14
12
13
Gas Tax
Measure R
15,455.15
0.00
15 Transportation/Proposition A Fund 7,187.13
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 12,308.80
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
26,302.61
0.00
21 Senior Nutrition Fund 17.20
22 CIP/CDBG 0.00
24 Public Benefit Program 6,071.64
26 Supplemental Law Enforcement Fund 0.00
27 Air Quality Improvement Fund 1,762.61
28 State Grants & Seizures 30,148.07
29 Fire Safety Fund 366,524.00
30 COPS 0.00
31 Consumer Services Fund 37,286.69
32 Water Fund 81,569.48
33 Light Fund 352,134.13
34 Sewer Fund 29,925.93
36 Refuse Contract 278,131.27
37 Monrovia Nursery 151.82
39 AB 939 Fee 2,693.84
41 Employee Benefit 5,643.88
42 Self Insurance Fund 7,874.49
43 Central Services Fund 0.00
46 Equipment Replacement Fund 0.00
48 IT Services Fund 26,751.08
49 Public Works Endowment Fund 1,651.45
50 Special Deposits Fund 7,306.46
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 0.00
Total
*$1,549,696.81
* 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 7th day of March, 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 7th day of March, 2016 by the following vote
of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
____________________________________
Jeffrey L. Cornejo, Jr.
City Clerk
WARRANTS# NONE HAND WRITTEN
WARRANTS# SPOILED DOCUMENTS
WARRANTS# 191541 – 191919 COMPUTER-WRITTEN
WIRES# 995967 – 995974
VENDOR EFT# 007538 – 007622