HomeMy WebLinkAboutResolution No. 2018-C64WARRANT REGISTER
WARRANTS DATED 10/10/18 THRU 10/31/18 FISCAL YEAR 2018-2019
RESOLUTION NO. 2018-C64
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
528.90
78.01
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 376,069.05
12
13
Gas Tax
Measure R
30,559.69
0.00
15 Transportation/Proposition A Fund 22,436.48
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 13,734.61
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
33,112.26
0.00
21 Senior Nutrition Fund 9,853.97
23 GHG Program 192,214.07
24 Public Benefit Program 34,889.57
26 Supplemental Law Enforcement Fund 0.00
27 Air Quality Improvement Fund 2,583.43
28 State Grants & Seizures 21,681.88
29 Fire Safety Fund 344,319.56
31 Consumer Services Fund 49,076.73
32 Water Fund 384,291.34
33 Light Fund 1,347,021.59
34 Sewer Fund 34,404.98
36 Refuse Contract 310,073.46
37 Monrovia Nursery 1,621.62
39 AB 939 Fee 1,931.22
41 Employee Benefit 8,015.39
42 Self Insurance Fund 6,354.45
46 Equipment Replacement Fund 3,747.30
48 IT Services Fund 40,525.96
49 Public Works Endowment Fund 3,994.94
50 Special Deposits Fund 32,400.19
63 Mtn Cove Adm Exp 0.00
68 CFD 17-1 750.00
71 APFA 93 BDS 750.00
Total
*$3,307,020.65
* 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 5th day of November 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-C64 was duly adopted
by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of
November 2018, by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ,
ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
____________________________________
Jeffrey L Cornejo, Jr.
City Clerk
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