HomeMy WebLinkAboutResolution No. 92-C024• •
WARRANT REGISTER #16
FISCAL YEAR 91/92
WARRANTS DATED 02/06/92
RESOLUTION NO. 92-C24
COUNCIL MEETING OF 2-18-92
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:
101
GENERAL FUND $
472,481.95
115
TRANSPORTATION/PROP A FUND
991.64
118
COMM. DEVELOP. BLOCK GRANT FUND
29,212.92
121
SR. NUTRITION FUND
2,859.18
125
HEAD -START FUND
800.00
143
MULTI.FAM.BOND/85/PROJECT FUND
220
CAPITAL PROJECTS FUND
33,629.03
231
CONSUMER SERVICES FUND
7,083.72
232
WATER FUND
20,681.53
233
LIGHT FUND
66,540.08
234
SEWER FUND
241
EMPLOYEE BENEFITS FUND
133,696.98
242
SELF INSURANCE FUND
88,341.22
243
CENTRAL SERVICES FUND
2,705.44
261
SPECIAL DEPOSITS FUND
387,702.02
403
APFA CAPITAL PROJECTS FUND
TOTAL:
--------------
$ 1,246,725.71
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WARRANTS #094049-094068 PRE -DATED
WARRANTS #094069-094073 SPOILED DOCUMENTS
WARRANTS #094074-094402 COMP. WRITTEN
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.
1992. ADOPTED and APPROVED this 18th day of February
I hereby certify that the foregoing resolution was duly
adopted by the City Council of the City of Azusa at a regular
meeting thereof held on the day of Fahr„ary , 1992
by the following vote of the Council:
AYES: COUNCILMEMBERS:Dangleis, Stemrich, Naranjo, Alexander, Moses
NOES: COUNCILMEMBERS:None
ABSENT: COUNCILMEMBERS: None
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0001
TIME 17.09:01 FOR 01/30/92
DATE
02/10/92
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 8
AMOUNT INV/REF DATE POO
CHK $
DESCRIPTION PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
H AZUSA AMERICAN LITTLE LEAGUE 02810 101-400-1113-6625 00113
$3,000.00
01/23/92
94049
DONATION PRMTN/MEMBRSHPS /PROGRAM
EXPENSES
$0.00
•rr VENDOR TOTAL •f #►ssrrs»srrsatssra q rrrrfsssyaaa►asarssrssrssrfyas♦ayaasraaaasr►aa
$3,000.00
H GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6315 00209
$375.00
01/29/92
94056
CERTIFICATE OF ACHIEVEMENT FEE ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES
$0 00
qs VENDOR TOTAL •s►aa* p sraaa•a»yas►frrsrr»*r►tf►artssarrtsr ar as ssfagfrp►rraraarr•
$375.00
H GTE CALIFORNIA 00388 101-115-0000-1408 03848
$57.72
01/29/92
9�
FAX LINE SVCS.1/13/92 DUE FROM REDEVELOPMENT AGENCY
$0.00
•s• VENDOR TOTAL •tfiq H#f•Nrr#si•rfti»irrttritrrtrir*f q#rrrfi•itifr rrirf#ti ittaiR
$57.72
H INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00116
$461.52
01/30/92
94057
47H QUARTER TULIP INS.PREMIUM UKRS COMP/LIAB /INS/GEN
LIABILITY PREMS
$0.00
H INDEPENDENT CITIES RISK MGMT 01141 242-400-1221-6710 00117
$72,796.00
01/30/92
94058
LIA.RISK PREMIUM ADJMT.1/1/92 WKRS COMP/LIAB /INS/GEN
LIABILITY PREMS
$0.00
rrr VENDOR TOTAL♦rirerrsirss•ff#iss•#iss»rfiisarsyy♦sstsis#rs•#»isssf»#rsrf••*s♦s»#s
$73,257.52
H BYRON C. *NELSON 00795 101-400-1611-6235 00711
$350.00
01/23/92
94050
TRAVEL ADV./CAL CHIEFS CONFER. POLICE OPNS /MEETINGS
6 CONFERENCES
$0.00
rrs VENDOR TOTAL»•srsr##♦ssasyrsrrrssasssiyarars*•aaatrrayaa■ryaar►sayaarrrayaasrr*•
$350.00
H PUBLIC EMPLOYEES RETIREMENT
PERIOD ENDING: 01/18/92
H PUBLIC EMPLOYEES RETIREMENT
PERIOD ENDING. 01/18/92
H PUBLIC EMPLOYEES RETIREMENT
PERIOD ENDING. 01/18/92
H PUBLIC EMPLOYEES RETIREMENT
PERS REPORT PRi2
00353 241-117-0000-1799 00007 $38,318.96CR
/PREPAID EXPENSES/OTHER
00353 241-250-0000-3340 00008 $36,318.96CR
/RESRV/RESTR CASH
00353 241-285-0000-3601 00030 $38,316.96
/FUND BALANCE
00353 241-400-1213-6101 00239 $25,435.65
EMPL BENEFITS /PERS/EMPLOYEE CONTRIB
01/29/92
$0.00
01/29/92
$0.00
01/29/92
$0.00
01/29/92
$0.00
94•
94055
94055
94055