HomeMy WebLinkAboutResolution No. 2018-C62WARRANT REGISTER
WARRANTS DATED 9/28/18 THRU 10/09/18 FISCAL YEAR 2018-2019
RESOLUTION NO. 2018-C62
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
04
06
Measure R LA County
Measure M
Rosedale Contr-Rec CIP
49.99
0.00
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 122,855.69
12
13
Gas Tax
Measure R
18,959.35
0.00
15 Transportation/Proposition A Fund 5,153.57
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 1,260.13
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
3,085.00
0.00
21 Senior Nutrition Fund 143.93
23 GHG Program 6,746.70
24 Public Benefit Program 6,971.64
26 Supplemental Law Enforcement Fund 0.00
27 Air Quality Improvement Fund 1.38
28 State Grants & Seizures 4,251.59
29 Fire Safety Fund 0.00
31 Consumer Services Fund 26,316.05
32 Water Fund 196,955.06
33 Light Fund 1,664,755.11
34 Sewer Fund 680.30
36 Refuse Contract 0.00
37 Monrovia Nursery 62.50
39 AB 939 Fee 391.54
41 Employee Benefit 8,015.39
42 Self Insurance Fund 3,817.01
46 Equipment Replacement Fund 0.00
48 IT Services Fund 3,630.89
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 13,800.00
63 Mtn Cove Adm Exp 0.00
65 CFD NO. 2005-1Rosedale 0.00
71 APFA 93 BDS 0.00
Total
*$2,087,902.82
* 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 1st day of October 2018.
Joseph Romero Rocha
Mayor
ATTEST:
Jeffrey Lawrence Cornejo, Jr.,
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the foregoing Resolution No. 2018-C62 was duly adopted
by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of
October 2018, by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, MACIAS, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: CARRILLO, ALVAREZ
___________________________________
Jeffrey Lawrence Cornejo, Jr.,
City Clerk
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