HomeMy WebLinkAboutE-02 City Warrants ResolutionsCONSENT ITEM
E-2
WARRANT REGISTER FISCAL YEAR 2015-2016
WARRANTS DATED 12/01/15 THRU 12/14/15
COUNCIL MEETING OF 1/5/16
RESOLUTION NO. 2016-C1
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
238.52
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 192,967.13
12
13
Gas Tax
Measure R
23,514.95
0.00
15 Transportation/Proposition A Fund 8,166.46
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 35,870.22
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
31,734.84
0.00
21 Senior Nutrition Fund 10,071.63
22 CIP/CDBG 0.00
24 Public Benefit Program 2,633.60
26 Supplemental Law Enforcement Fund 0.00
27 Air Quality Improvement Fund 0.00
28 State Grants & Seizures 143,197.76
29 Fire Safety Fund 0.00
30 COPS 0.00
31 Consumer Services Fund 28,574.50
32 Water Fund 98,840.30
33 Light Fund 150,434.35
34 Sewer Fund 8,663.53
36 Refuse Contract 277,500.49
37 Monrovia Nursery 3,089.97
39 AB 939 Fee 440.42
41 Employee Benefit 0.00
42 Self Insurance Fund 5,213.42
43 Central Services Fund 0.00
46 Equipment Replacement Fund 0.00
48 IT Services Fund 10,755.60
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 47,087.94
APPROVED
CITY COUNCIL
1/5/2016
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 0.00
Total
*$1,078,995.63
* 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.
ADOPTED AND APPROVED this _____________day of _________________________2016.
___________________________________
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 _____________day of_______________________2016,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
____________________________________
CITY CLERK
WARRANTS# NONE HAND WRITTEN
WARRANTS# SPOILED DOCUMENTS
WARRANTS# 189771 – 190247 COMPUTER-WRITTEN
WIRES# NONE
VENDOR EFT# 007314 – 007331
CONSENT ITEM
E-2
WARRANT REGISTER FISCAL YEAR 2015-2016
WARRANTS DATED 12/15/15 THRU 12/29/15
COUNCIL MEETING OF 1/5/16
RESOLUTION NO. 2016-C2
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
0.00
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 138,914.14
12
13
Gas Tax
Measure R
15,939.54
0.00
15 Transportation/Proposition A Fund 2,726.51
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 578,872.17
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
23,145.00
0.00
21 Senior Nutrition Fund 8,869.54
22 CIP/CDBG 0.00
24 Public Benefit Program 3,407.83
26 Supplemental Law Enforcement Fund 965.79
27 Air Quality Improvement Fund 1,762.61
28 State Grants & Seizures 2,321,005.11
29 Fire Safety Fund 366,180.94
30 COPS 0.00
31 Consumer Services Fund 111,482.33
32 Water Fund 65,280.74
33 Light Fund 22,014.40
34 Sewer Fund 24,480.18
36 Refuse Contract 800.07
37 Monrovia Nursery 17,275.30
39 AB 939 Fee 0.00
41 Employee Benefit 0.00
42 Self Insurance Fund 115,897.70
43 Central Services Fund 0.00
46 Equipment Replacement Fund 0.00
48 IT Services Fund 21,128.29
49 Public Works Endowment Fund 14,000.00
50 Special Deposits Fund 8,335.01
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 0.00
Total
*$3,862,483.20
* 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.
ADOPTED AND APPROVED this _____________day of _________________________2016.
___________________________________
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 _____________day of_______________________2016,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
____________________________________
CITY CLERK
WARRANTS# NONE HAND WRITTEN
WARRANTS# SPOILED DOCUMENTS
WARRANTS# 190248 – 190492 COMPUTER-WRITTEN
WIRES# 995896
VENDOR EFT# 007332 – 007343