HomeMy WebLinkAboutResolution No. 2024-C46WARRANT REGISTER
WARRANTS DATED 7/11/24 THRU 8/14/24 FISCAL YEAR 2023-2024
FISCAL YEAR 2024-2025
RESOLUTION NO.2024-C46
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
72,024.34
03
Measure R LA County
574.58
04
Measure M
0.50
05
SB 1
0.00
09
Annual Allocation
0.00
10
General Fund
5,3759766.88
12
Gas Tax
62,903.06
13
Measure R
0.00
15
Transportation/Proposition A Fund
239729.21
16
STPL-MTA Streets
0.00
17
Transportation/Proposition C Fund
949,081.18
18
Dwelling Tax Fund (Quimby Act)
22,633.87
19
CIP Parks Maint
0.00
20
From LA County
261,274.60
21
Senior Nutrition Fund
0.00
23
GHG Program
0.00
24
Public Benefit Program
341,667.11
26
Supplemental Law Enforcement Fund
5,237.05
27
Air Quality Improvement Fund
321.66
28
State Grants & Seizures
167,343.09
29
Fire Safety Fund
1,697,055.17
31
Consumer Services Fund
432,782.16
32
Water Fund
501,145.14
33
Light Fund
2,242,896.73
34
Sewer Fund
547,037.50
36
Refuse Contract
0.00
37
Monrovia Nursery
1,198.83
39
AB 939 Fee
6,596.53
42
Self Insurance Fund
507,576.79