HomeMy WebLinkAboutResolution No. 2018-C67WARRANT REGISTER
WARRANTS DATED 11/01/18 THRU 11/15/18 FISCAL YEAR 2018-2019
RESOLUTION NO. 2018-C67
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
326.78
31.12
0.00
07 Rosedale Traffic Mit Fund 0.00
10 General Fund 323,896.51
12
13
Gas Tax
Measure R
37,778.19
0.00
15 Transportation/Proposition A Fund 28,280.23
16 TRANS FDS 0.00
17 Transportation/Proposition C Fund 11,022.69
18
19
Dwelling Tax Fund (Quimby Act)
Quimby
17,285.05
0.00
21 Senior Nutrition Fund 51.22
23 GHG Program 0.00
24 Public Benefit Program 6,975.22
26 Supplemental Law Enforcement Fund 308.33
27 Air Quality Improvement Fund 0.00
28 State Grants & Seizures 10,029.43
29 Fire Safety Fund 386,793.50
31 Consumer Services Fund 30,598.86
32 Water Fund 188,593.04
33 Light Fund 67,073.23
34 Sewer Fund 25,411.67
36 Refuse Contract 311,641.92
37 Monrovia Nursery 11,041.44
39 AB 939 Fee 205.77
41 Employee Benefit 0.00
42 Self Insurance Fund 550.59
46 Equipment Replacement Fund 4,053.50
48 IT Services Fund 23,942.12
49 Public Works Endowment Fund 5,668.27
50 Special Deposits Fund 43,464.65
63 Mtn Cove Adm Exp 0.00
68 CFD 17-1 0.00
71 APFA 93 BDS 0.00
Total
*$1,535,023.33
* 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 19th 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-C67 was duly adopted
by the City Council of the City of Azusa at a regular meeting thereof held on the 19th 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 Lawrence Cornejo, Jr.
City Clerk
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 214032 – 214342 COMPUTER-WRITTEN
WIRES# NONE
VENDOR EFT# 009691 – 009704