HomeMy WebLinkAboutResolution No. 2018-C37WARRANT REGISTER
WARRANTS DATED 4/12/18 THRU 5/01/18 FISCAL YEAR 2017-2018
RESOLUTION NO. 2018-C37
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
Measure R LA County
3,544.08
06
Rosedale Contr-Rec CIP
0.00
07
Rosedale Traffic Mit Fund
0.00
10
General Fund
212,628.46
12
Gas Tax
16,758.63
13
Measure R
2,850.00
15
Transportation/Proposition A Fund
17,122.92
16
TRANS FDS
0.00
17
Transportation/Proposition C Fund
22,630.44
18
Dwelling Tax Fund (Quimby Act)
2.1,002.60
19
Quimby
10.95
21
Senior Nutrition Fund
193.47
22
CIP/CDBG
0.00
24
Public Benefit Program
29,215.13
26
Supplemental Law Enforcement Fund
965.17
27
Air Quality Improvement Fund
1,763.62
28
State Grants & Seizures
133,744.43
29
Fire Safety Fund
408,291.06
31
Consumer Services Fund
44,251.21
32
Water Fund
360,211.85
33
Light Fund
153,340.56
34
Sewer Fund
2,382.45
36
Refuse Contract
312,655.80
37
Monrovia Nursery
11,953.00
39
AB 939 Fee
3,911.18
41
Employee Benefit
7,773.83
42
Self Insurance Fund
21,489.11
45
GFAG
0.00
46
Equipment Replacement Fund
0.00
48
IT Services Fund
23,030.07
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
1,571.20
63
Mtn Cove Adm Exp
0.00
65
CFD NO. 2005-1Rosedale
0.00
71 APFA 93 BDS 0.00
Total
* City funds total does not include SA funds.
*$1,813,291.22
SECTION 2. That the City Clerk shall certify to the adoption of this resolution No. 2018-C37
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 May 2018.
/Z --o
4"
Jogeph Romero Rocha,
Mayor
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the foregoing Resolution No. 2018-C37 was duly adopted by the
City Council of the City of Azusa at a regular meeting thereof held on the 7`h day of May 2018, by the
following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSUIT: COUNCILMEMBERS: NONE
rJ . rf�av�T Cornejo J „r
itty Clerk
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 209049 —209489 COMPUTER -WRITTEN
WIRES# NONE
VENDOR EFT# 009365 —009398