HomeMy WebLinkAboutResolution No. 2021-C11WARRANT REGISTER
WARRANTS DATED 2/11/21 THRU 03/10/21 FISCAL YEAR 2020-2021
RESOLUTION NO.2021-C11
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUS
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
101.51
04
Measure M
11.94
05
SB 1
0.00
06
Rosedale Contr-Rec CIP
0.00
07
Rosedale Traffic Mit Fund
0.00
10
General Fund
364,970.63
12
Gas Tax
30,577.24
13
Measure R
1,000,737.77
15
Transportation/Proposition A Fund
23,367.98
16
TRANS FDS
0.00
17
Transportation/Proposition C Fund
445,696.56
18
Dwelling Tax Fund (Quimby Act)
28,533.30
19
Quimby
7,200.00
21
Senior Nutrition Fund
152.11
23
GHG Program
109310.08
24
Public Benefit Program
16,695.45
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
168.00
28
State Grants & Seizures
56,993.20
29
Fire Safety Fund
48%503.00
31
Consumer Services Fund
1229298.75
32
Water Fund
386,526.42
33
Light Fund
474,799.38
34
Sewer Fund
61,797.99
36
Refuse Contract
335,476.25
37
Monrovia Nursery
903.48
39
AB 939 Fee
112626.11
41
Employee Benefit
8,224.09
42
Self Insurance Fund
409677.99
46
Equipment Replacement Fund
17,753.76
48
IT Services Fund
179837.05
49 Public Works Endowment Fund
50 Special Deposits Fund
63 Mtn Cove Adm Exp
65 Rosedale -Special
68 CFD 17-1
71 APFA 93 BDS
Total
* City funds total does not include SA funds.
* City funds total does not include SA funds.
0.00
106,684.68
0.00
0.00
0.00
0.00
*$41,059,624.72
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 15"' day of March, 2021.
obertonzales
Mayor
ATTEST:
g/ _- __ ____ .0 '6. - ,
Jf aXw&d e Cornejo, J.
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the foregoing Resolution No. 2021-C11 was duly adopted
by the City Council of the City of Azusa, at a regular meeting of said City Council held on the
15th day of March 2021, by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, MACIAS, ALVAREZ, AVILA, MENDEZ
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
ffr e Comejo, r.
City Cle
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