HomeMy WebLinkAboutResolution No. 2021-C08WARRANT REGISTER
WARRANTS DATED 1/28/21 THRU 2/10/21 FISCAL YEAR 2020-2021
RESOLUTION NO.2021-008
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
64.67
04
Measure M
1.07
05
SB 1
0.00
06
Rosedale Contr-Rec CIP
0.00
07
Rosedale Traffic Mit Fund
0.00
10
General Fund
255,469.70
12
Gas Tax
12,917.92
13
Measure R
0.00
15
Transportation/Proposition A Fund
11,528.16
16
TRANS FDS
0.00
17
Transportation/Proposition C Fund
25,377.69
18
Dwelling Tax Fund (Quimby Act)
4,178.05
19
Quimby
0.00
21
Senior Nutrition Fund
18,436.30
23
GHG Program
0.00
24
Public Benefit Program
12,884.77
26
Supplemental Law Enforcement Fund
923.36
27
Air Quality Improvement Fund
493.39
28
State Grants & Seizures
27,398.42
29
Fire Safety Fund
0.00
31
Consumer Services Fund
80,748.67
32
Water Fund
100,478.80
33
Light Fund
219,188.32
34
Sewer Fund
8,144.45
36
Refuse Contract
336,410.66
37
Monrovia Nursery
14,324.32
39
AB 939 Fee
22,080.90
41
Employee Benefit
6,056.92
42
Self Insurance Fund
88.00
46
Equipment Replacement Fund
150,067.60
48
IT Services Fund
14,465.90
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
14,318.80
63
Mtn Cove Adm Exp
0.00
65
Rosedale -Special
0.00
68
CFD 17-1
0.00
71
APFA 93 BDS
0.00
Total *$1,336,046.84
* 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.
ADOPTED AND APPROVED this 16th day of February 2021.
Robert Gonzales
Mayor
ATTEST:
3 fr a ce Cornej r.
City Cle
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the foregoing Resolution No. 2021-008 was duly adopted by the
City Council of the City of Azusa, at a regular meeting of said City Council held on the 16th day of
February 2021, by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: MACIAS
7 r a e Cornej0W
City Clerk
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