HomeMy WebLinkAboutResolution No. 2020-C10WARRANT REGISTER
WARRANTS DATED 2/27/20 THRU 3/11/20 FISCAL YEAR 2019-2020
RESOLUTION NO.2020-C10
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
42,729.06
04
Measure M
21,554.00
05
SBI
0.00
06
Rosedale Contr-Rec CIP
0.00
07
Rosedale Traffic Mit Fund
0.00
10
General Fund
3141,474.43
12
Gas Tax
6,664.64
13
Measure R
0.00
15
Transportation/Proposition A Fund
43,551.68
16
TRANS FDS
0.00
17
Transportation/Proposition C Fund
2,467.04
18
Dwelling Tax Fund (Quimby Act)
16,905.52
19
Quimby
0.00
21
Senior Nutrition Fund
162.58
23
GHG Program
320,189.46
24
Public Benefit Program
9,404.86
26
Supplemental Law Enforcement Fund
201,049.23
27
Air Quality Improvement Fund
491.50
28
State Grants & Seizures
1341,979.82
29
Fire Safety Fund
907,181.00
31
Consumer Services Fund
1141,229.83
32
Water Fund
427,164.29
33
Light Fund
11,478,525.99
34
Sewer Fund
32,771.64
36
Refuse Contract
3331,690.23
37
Monrovia Nursery
131,768.51
39
AB 939 Fee
832.02
41
Employee Benefit
81,078.39
42
Self Insurance Fund
11341.86
46
Equipment Replacement Fund
413,348.00
48
IT Services Fund
325337.22
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
5,664.75
63
Mtn Cove Adm Exp
0.00
65
Rosedale -Special
30.12
68
CFD 17-1
0.00
71
APFA 93 BDS
0.00
Total *$4,272,587.67
* 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 17th day of March, 2020.
A�
Jo eph R mero Rocha
Mayor
ATTEST:
Vit3Z'(e
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the foregoing Resolution No. 2020-C10 was duly adopted
by the City Council of the City of Azusa at a regular meeting thereof held on the 16th day of
March, 2020, by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
WARRANTS# NONE
WARRANTS#
WARRANTS#
WIRES#
NONE
223816 -224116
997720 -997738
VENDOR EFT# 010449 -010477
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