HomeMy WebLinkAboutResolution No. 2021-C30WARRANT REGISTER
WARRANTS DATED 6/03/21 THRU 6/16/21 FISCAL YEAR 2020-2021
RESOLUTION NO.2021-C30
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:
00
Pooled Cash Workers Comp
0.00
03
Measure R LA County
129.42
04
Measure M
67.04
06
Rosedale Contr-Rec CIP
0.00
07
Rosedale Traffic Mit Fund
0.00
10
General Fund
350,052.71
12
Gas Tax
14,322.61
13
Measure R
0.00
15
Transportation/Proposition A Fund
12,784.51
16
TRANS FDS
0.00
17
Transportation/Proposition C Fund
9,529.00
18
Dwelling Tax Fund (Quimby Act)
23,131.09
19
Quimby
0.00
21
Senior Nutrition Fund
268.79
23
GHG Program
21,577.52
24
Public Benefit Program
111,310.75
26
Supplemental Law Enforcement Fund
15,000.00
27
Air Quality Improvement Fund
450.39
28
State Grants & Seizures
18,552.57
29
Fire Safety Fund
0.00
31
Consumer Services Fund
21,667.70
32
Water Fund
134,844.77
33
Light Fund
141.2911.00
34
Sewer Fund
213,074.15
36
Refuse Contract
336,880.79
37
Monrovia Nursery
14,790.98
39
AB 939 Fee
10,135.96
41
Employee Benefit
0.00
42
Self Insurance Fund
42,488.17
46
Equipment Replacement Fund
111,259.37
48
IT Services Fund
31,052.90
49
Public Works Endowment Fund
0.00