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Home My WebLink AboutResolution No. 8915WARRANT REGISTER #50 FISCAL YEAR 89/90 WARRANT REGISTER DATED 08-07-90 RESOLUTION NO. 8915 COUNCIL MEETING OF 08-20-90 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 $ 18,455.97 115 TRANSPORTATION/PROP A FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 1,436.99 121 SR. NUTRITION FUND 125 HEAD -START FUND 143 MULTI.FAM.BOND/85/PROJECT FUND 161 CERTS. OF PARTICIPATION 220 CAPITAL PROJECTS FUND 11,033.95 231 CONSUMER SERVICES FUND 1,745.87 232 WATER FUND 68.30 233 LIGHT FUND 7,269.16 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 10,334.60 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND TOTAL $ 50,344.84 WARRANTS #078795 PRE -DATED WARRANTS #078796-078797 SPOILED DOCUMENTS WARRANTS #078798-078832 COMPUTER 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. ADOPTED and APPROVED this 20th day of August, 1990. �.!'dTfflii{i �� (/A MAYOR - I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 20th day of August by the following vote of the Council: was duly a regular 1990 AYES: COUNCILMEMBERS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 • IM FINANCE-FA310 L TIME 07:49:38 PAY VENDOR NAME L DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0001 FOR 08/07/90 DATE 08/08/90 VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �+ H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00308 5177.54 31223 06/30/90 SURVEYED SOB FOR BID BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 \.. H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00309 $802.90 33246 06/30/90 SERVICE CITY HALL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 H AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00310 $411.25 33352 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V H AIR PLUS HEATING d A/C 03271 101-400-2313-6493 00311 $53.75 33906 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �. H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00312 $634.70 33909 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �+ H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00313 $822.01 33910 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �+ H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00314 $179.98 33924 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 4 H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00315 $1,013.17 33932 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ` V H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00316 $440.26 33946 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 �+ H AIR PLUS HEATING 6 A/C 03271 101-400-2313-6493 00317 $150.50 34102 06/30/90 REPAIR AIR CONDITIONING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 V •r• VENDOR TOTAL rrykyyayf yskywkkry*yirrrrrrRRrywt•siRR Rrf yyRakkkyyyrkk rwwyrrrayy♦•r• $4,686.06 V •s• PAY CODE TOTAL •syrfrsarasasrsr ay q rrrtrsq rsrywrrrrrrraaRRawyiRRrrq rarr prs p r• $4,686.06 b R ALTERNATIVE ACTION -EAP 03,739 101-400-1211-6399 00112 $472.50 EAP PROG. ENO. 06-06-90 _ _ HUMAN RESOURCES /PROFESSIONAL SERV/OTHER V R ALTERNATIVE ACTION -EAP 03739 101-400-1211-6399 00113 $472.50 EAP PROG. END. 05-06-90 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER Rs• VENDOR TOTAL klRffkyyrirrrrrrr wrwsrrrrrrrrssp rrrrsaRkkwyyarRrasrrrrrskrrro ►rrrr $945.00 �Wffl R ASSOCIATED SIGNS AZ.GOLD,FAIRUAT CARPETS,PD COM 00763 118-400-1114-6650 00077 $1,436.99 900700 COMM DEV BLK GT /REHABILITATION COSTS 78832 78832 78832 J 78832 J 78832 J 78832 J 78832 J 78832 78832 78832 06/30/90 78798 $0.00 06/30/90 78798 $0.00 2259 06/30/90 78799 $0.00 J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 07:49:38 FOR 08/07/90 PAGE 0002 DATE 08/08/90 L.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC rks VENDOR TOTAL s;iiirttif i♦;ry;rtf krtkrtrfffff}fik•kfkkkrtkk4kf kikrart}sikt4rkwks4skiafww• $1,436.99 V R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6557 00377 $270.36 53630 06/30/90 78800 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L R B&K ELECTRIC WHOLESALE OOOBB 101-400-2313-6557 00378 $17.25 52933 06/30/90 78800 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 `+ R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8284 00149 $46.47 67770 06/30/90 78800 VARIOUS PVC,JCT BOX,ADAPTERS ELECTRIC OPNS /LINE EXPENSES/U-G LINES $0.00 VENDOR TOTAL iFt;;;;;};;if;rf;rff}►rf;rff►ff}}}rrff##}rt;r;;#k;i#}4};fi#;};fff iff• $334.08 �+ R BAKER d TAYLOR 00089 101-400-1500-6503 01781 $31.79 6346 06/30/90 78801 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 4tf VENDOR TOTAL t}itit;k#}4ffirf#fffrt/i♦f}tftff♦ii}}f•t4}t}}4rt4it4f;4frtff}tti4fffff $31.79 R BUILDERS DISCOUNT 03994 231-400-1931-6815 00059 $1,745.87 22071 06/30/90 78802 ARMSTRONG CEILING TILES CONSUMER SVCS /MAINT 6 REPAIR/SLOGS $0.00 VENDOR TOTAL 4#k}kitkki4t;kk}rkrt►#tff if rtk;r;;f}}f}44kf4#}1kYikif 4f 4kf W}4Mf kkkktfk $1,745.87 s �+ R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 01771 $365.86 89100 06/30/90 78803 BATTERIES /INV/MATERIALS 6 SUPPLIE $0.00 1. •f• VENDOR TOTAL 4krk k4k4krtirtt4;k;k#4k}►4k4f 4f t#kikkkkk k444rtf 1?r iikRrtkiirt}kti;ft*ff#4• $365.86 • �. R COLUMBIA PICTURES 93039 101-300-0000-4110 00769 $4,200.00 06/30/90 78804 REFUND DUE TO CANCELLATION /TAXES/BUSINESS LICENSE $0.00 `. •f$ VENDOR TOTAL:#ilii;4f;4ffrtrtrkrr;t#ii•}fi•4r;f};f if4fi♦►;r;•f4f}$fiYfrfffffffrfff• $4,200.00 V R E.S.D. COMPANY - 00174 233-400-1921-8166 00149 $827.58 25899 06/30/90 78805 CONDUITS ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 (r •ss VENDOR TOTAL rtf 4rtfft4tattrssktkfrafftfttpkfrfrtskrfa»fs}sttrrr}f}arrisss►ff■♦ff $827.58 V R EASTMAN KODAK CO 03352 101-400-1300-6835 00094 $345.33 23507 06/30/90 78806 MAY,JUNE COPIER BILLING CITY CLERK /MAINT & REPAIR/EQUIPMEN $0.00 J CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0003 TIME 07:49:38 FOR 08/07/90 DATE 08/08/90 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 �- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC „J �. R EASTMAN KODAK CO 03352 101-400-1811-6845 00061 $345.32 23507 06/30/90 78806 MAY,JUNE COPIER BILLING PLANNING /MAINT/OFF FURN 6 EDT $0.00 \. p• VENDOR TOTAL rawrwwssars•p pssprp pprpprsrprprp pppprp rsap►p pap• $690.65 • V R EDENS 6 SONS ACOUSTICS 03997 101-400-1611-7125 00171 $719.00 7415 06/30/90 78807 .. REMOVE TILES,DRYUALL 902700 POLICE OPNS /BLDG8/MIN IMPRVMTS/RENO $0.00 .� l,, q• VENDOR TOTAL wrararp prr•srw►ars rrp prp prprrsrppppp+ap wasp Barrs •s•p $719.00 �+ R EZ ONE HOUR PHOTO 04058 101-400-1611-6524 00274 $279.19 1381 06/30/90 78808 JUNE BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 1r pr VENDOR TOTAL •rss•p►as•sarrrs••s►sap r•grp psss+►ppsp •srrsrssssprp p•pp $279.19 J V - R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6516 00039 $60.50 06/30/90 78809 J DELIVERY CHARGES ADMIN/CEN ACCTG /POSTAGE $0.00 R FEDERAL EXPRESS CORPORATION 00331 101-400-1831-6539 00166 $23.50 06/30/90 78609 V DEL.TO CUMMINGS 6 PALMER ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 V R FEDERAL EXPRESS CORPORATION 00331 233-400-1921-6599 01481 $35.25 06/30/90 78809 DELIVERY CHARGES 704000 ELECTRIC OPNS /MATLS 6 SUPPLIES/OTHER $0.00 `. •p VENDOR TOTAL sspssrpp•►ssarsr+spp►s preps+►+rspsp rrrsss+rssasrssr••rrrss• $119.25 V R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00200 $206.30 06/30/90 78810 J OFFICER PHYSICAL POLICE OPNS /MEDICAL EXAMS $0.00 V •r• VENDOR TOTAL wr+rr•►wssawarasrrrrpp ssrrp p p rrr•rr p +rrs rrr+rr•rrs p prpr+++• $206.30 • J b R FRED iFRAIJ0 92831 101-300-0000-4728 01510 $32.00 06/30/90 78811 j SPRINT ADULT SOFTBALL REFUND /FEES/ADULT.SPORTS $0.00 b sss VENDOR TOTAL •r$p paprppppppp•sppppppprp•pp•p pspap pppa• $32.00 �+ R GARDEN FLORIST 00387 101-400-1111-6563 00239 $53.38 6678 06/30/90 78812 FLOUERS/MONSIGNOR STEIN CITY COUNCIL /SUPPLIES/SPECIAL $0.00 ..,r y t • � J _ J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 �+ TIME 07:49:38 FOR 08/07/90 DATE 06/08/90 .. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRM M AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC - �- R GARDEN FLORIST 00387 101-400-1111-6563 00240 $29.89 6630 06/30/90 78812 • t FLOUERS/TERI BURSE CITY COUNCIL /SUPPLIES/SPECIAL 60.00 �- R GARDEN FLORIST 00387 101-400-1111-6563 00241 +29.89 6398 06/30/90 78812 • FLOWERS/MONSIGNOR STEIN CITY COUNCIL /SUPPLIES/SPECIAL $0.00 �+ R GARDEN FLORIST 00387 101-400-1111-6563 00242 $32.03 6347 06/30/90 78812 J FLOWERS/LOUIE PEOROZA .. CITY COUNCIL /SUPPLIES/SPECIAL $0.00 R GARDEN FLORIST 00387 101-400-1111-6563 00243 $29.89 6387 06/30/90 78812 J • FLOWERS/BRUCE 8 WANDA CITY COUNCIL /SUPPLIES/SPECIAL $0.00 V R GARDEN FLORIST 00387 101-400-1111-G563 00244 $29.89 6167 06/30/90 78812 FLOWERS/BOB METCALF CITY COUNCIL /SUPPLIES/SPECIAL $0.00 l �+ R GARDEN FLORIST 00387 101-400-1111-6563 00245 $32.03 5066 06/30/9.0 78812 FLOUERS/MARLENE THORSON CITY COUNCIL /SUPPLIES/SPECIAL $0.00 J VENDOR TOTAL•+t+++++++++twrtarrat+++r+tt+srt t+tattarr++s++++s+t►tttrtrr+rrtgt+t $237.00 J V R CITY OF ■GLENDORA 00215 101-400-1832-6905 00089 $427.60 12023 06/30/90 78813 SHARED COST OF SIGNAL MAINT. CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 �. tt♦ VENDOR TOTAL•+rt+tt++rtt+z+tnt++++++rt++++t+tt++1111+++++++++t++tt+trt++aer+tt+t $427.60 \. R HENRY AND BARBARA *HARGIS 94816 101-300-0000-4715 00100 $155.00 06/30/90 78814 • REFUND OVRPMT/885-887 W.6TH /FEES/PUBLIC NUISANCE AB 60.00 t++ VENDOR TOTAL 1171!77++ttt++++tt+►+tt+M tit+ti+ii++ii+tt+++111114+++t+++t++147+1■t■ $155.00 J . 6+ R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00171 $461.28 06/30/90 78815 J VARIOUS PUB.ORDINANCES CITY CLERK /ADVERTISING EXPENSE $0.00 V ttt VENDOR TOTAL't+ttttttt++t+t+trs++++tt+rp tttttr p rr+r++a++a++++++++tt+tt♦t►trta tt $461.28 V R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00532 $2,986.21 88176 06/30/90 78816 ELECT ENERGY JUNE 90 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 V R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 01202 $806.66 88275 06/30/90 78816 PLANING WORK COSTS JUNE 90 ELECTRIC OPNS /OUTSIDE SVC/ELEC $0.00 .� • • � J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 �. TIME 07:49:38 FOR 08/07/90 DATE 08/08/90 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦. «rr VENDOR TOTAL rsarrrrss«rrsssrrssarw rrrrrrrrrr••s•sr sr rsssrs+rra•r«rsrs«ws«rs•■• p $3,792.87 R LEWIS 6 LEWIS COMPUTERS 00613 101-116-0000-1605 01744 $524.89 794 06/30/90 TONER /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL s•«rs++rsrssrsssrrrtrrwrrrrrr►rarst+wsrsssrrrrrtrrrrrwrrwrr•sswrtwrtrtrw• $524.89 �- R KENNETH I •MULLEN, CONSULTING 03629 220-400-2200-7145 00642 $2,416.84 06/30/90 SOIL TESTING 703200 CAPITAL PROJS /LINES, MAINS & SEWERS $0.00 �. R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-7145 00644 $230.00 643 06/30/90 PROF.ENGINEERING SVCS 704800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V. •w• VENDOR TOTAL rrrarrsrrrrr p wtp rwsr rarr►rrprp rprrrarrrrrrrrrrrrrrrsgsrtwrwrrr• $2,646.84 ' V R P d D TECHNOLOGIES 03762 101-400-1811-6340 00043 $241.45 4179 06/30/90 PROF. SVCS/QUARRY IER 903300 PLANNING /SPECIAL STUDIES $0.00 M rww VENDOR TOTAL rwrrrrrrrrwrrrrtrtw awrrr rtrrrrrrrrrrrsarrsrrwrau+rw+rr•u rr rrrrrr ww rr $241.45 V R DAVID *PEREZ 93040 101-300-0000-4201 01059 $37.50 06/30/90 PARTIAL REFUND/BUILDING PERMIT /PERMITS/BUILDING $0.00 V R DAVID *PEREZ 93040 101-300-0000-4704 00400 $31.88 06/30/90 PARTIAL REFUND/PLAN CHECK /FEES/PLAN CHECKING $0.00 1r rrr VENDOR TOTAL •ssrrsrsr•rsrrr«rs sr•rsr•q■rsssws►♦rrsrwrrrswars«s«ssss►swprrrrwr♦ $69.38 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 01772 $9.43 60948 06/30/90 LUGS /INV/MATERIALS 6 SUPPLIE $0.00 V rq VENDOR TOTAL +r+•s•++r+rrsrrrr•rr►rrrrrpp rrrrw rrrarrrrsrssrsra rrrrrrrrrwsrr•rw $9.43 b R REGISTRAR-RECORDER,CNTY.OF L.A 01194 101-400-1300-7060 00432 $3,473.61 203F 06/30/90 COSTS FOR APRIL. 90 ELECTION CITY CLERK /ELECTION EXPENSES $0.00 b •ww VENDOR TOTAL ♦•araarraarrwrrrswrr♦»wrwrr prrrrrrarrarrrrrrrrrrrrrra•rrr►rrrrerrr $3,473.61 ` R RESOURCE MGMT INTERNAT•L INC 0390E 220-400-2200-7199 00370 $8.387.11 79187 06/30/90 PROF.SVCS ENDING 6-30-90 703900 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 V � a J 78817 J 78818• J 78818 J J 78819 J u 78820 78820 • J 78821 1 J 78822 J J 78823 V • 0 ! U r CITY OF AZUSA V FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE TIME 07:49:38 FOR 08/07/90 0006 DATE 08/08/90 t.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK DESCRIPTION PRO.I it ACCOUNT DESCRIPTION AMOUNT UNENC 0 VENDOR TOTAL r+rtxrwrwr•+s+rtr wrxrrstrtxrrsraarsrrarrsrrrrtrwttwrtarr ttrrr gatx rr►r $8,387.11 L R SOUTHERN CALIFORNIA EDISON CO. 02267 233-400-1921-8255 00575 $2,191.70 26590 06/30/90 78824 REPLACEMENT CAPACITY/MAY 90 ELECTRIC OPNS /POWER/PURCHASED $0.00 V rrr VENDOR TOTAL srsswssrstrt*rsswwrsrswrrrsrrsrr tsatrssstrrtrxwssrssr rtassrsrrr r+r rrs $2,191.70 L R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00226 $45.71 90605 06/30/90 FTHL,VIR,GEORGIA,AVES ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 78825 L R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00227 $350.03 90603 06/30/90 78825 REPAIRED DEFECTIVE PED.HEAD ENGINEERING OPS /OUTSIDE SVCS & REPAIRS 60.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00228 $51.85 90602 06/30/90 REPAIR PED.PUSH BUTTON ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 78825 `r R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00229 $179.77 90604 06/30/90 78825 REPLACED DAMAGED LENSES ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 V rt• VENDOR TOTAL arerraswsssa►ssrtr tssrwrrrr♦■♦►r garrrsrrrrtaswrrr►rsrsrw rrs►rrrsrr $627.36 1. R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 01241 $68.30 72419 06/30/90 CURB STOP WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 78826 VENDOR TOTAL +rsrsrsrsrrrrtrtxtttsp rrssrrsrrrsrrtr txxsrtrtasrstrrsrarrrrsrsrrrrr $68.30 ` R Y TIRE SALES 00113 101-400-1G11-6825 01972 $76.80 55133 06/30/90 78827 BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE s0. 00 it qr VENDOR TOTALrrtrtarxrrrrrrrarrrrrrsrrrrarss♦ar►rrarrrrt urraaarrrrrwrrrrrr urrsr $76.80 b rrr PAY CODE TDTAG ssrsxrtsrr rtrtstrtrrrrrrrrrrsrssssstttaraar rsrrr p ♦srarrsrrsrur p $35,324.18 �+ S BURKE, UILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00384 $1,758.30 06/30/90 78828 BUS #00024-156 WKRS COMP/LIAR /LEGAL FEES $0.00 V S BURKE, UILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00385 $451.00 06/30/90 78828 BUS #00024-142 UKRS COMP/LIAR /LEGAL FEES $0.00 i FINANCE-FA310 b TIME 07:49:38 PAY VENDOR NAME �+ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 08/07/90 DATE 08/08/90 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC �. S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00366 $258.66 06/30/90 BUS 000024-215 UKRS COMP/LIAR /LEGAL FEES $0.00 �+ S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6301 00387 $369.02 06/30/90 BUS 000024-206 WKRS COMP/LIAR /LEGAL FEES $0.00 V S BURKE, WILLIAMS 3 SORENSEN 00082 242-400-1221-6301 00388 $218.70 06/30/90 BUS 000024-167 WKRS COMP/LIAR /LEGAL FEES $0.00 L, S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00389 $240.37 06/30/90 BUS 000024-187 WKRS COMP/LIAR /LEGAL FEES $0.00 �+ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00390 $122.50 06/30/90 BUS 000024-203 WKRS COMP/LIAR /LEGAL FEES $0.00 �+ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00391 $1,165.80 06/30/910 BUS 000024-124 WKRS COMP/LIAR /LEGAL FEES $0.00 �+ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00392 $248.25 06/30/90 BUS 000024-126 WKRS COMP/LIAR /LEGAL FEES $0.00 Vr sa• VENDOR TOTAL srarwwrasrwr#rwrssaaa►sarr►aaprrrrr;rrwa►r►rrr►►•raar q rr►raars •asa $4,832.60 �+ S THE *GOTTLIEB GROUP 93037 242-400-1221-6740 00619 $120.00 06/30/90 BUS 000024-159 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 1r rr• VENDOR TOTAL •#a#r;•rrrr•rr•t#ss#rrrswr•►tura•rr•##;rrr#w#wr•#wr•war•w#;asrr►sr $120.00 V S RMS 6 ASSOCIATES 92536 242-400-1221-6399 00067 $1,955.00 06/30/90 BUS 000024-124 WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER $0.00 ` S RMS d ASSOCIATES 92536 242-400-1221-6399 00066 $1,955.00 06/30/90 BUS 000024-126 WKRS COMP/LIAB /PROFESSIONAL SERV/OTHER $0.00 1wr sr• VENDOR $3,910.00 S FELIX *ROBLES 93038 242-400-1221-6740 00618 $1,472.00 06/30/90 SETTLEMENT OF CLAIM UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V ;►r VENDOR TOTAL a♦arrwawaarsararrrsss►►gt►rrrrarararas rrrsa►►ra♦N ••ara aaarr►ar•s• $1,472.00 V •N PAY CODE TOTAL rrrrww►# q•w►rsrrrr♦ta•trarrrrw•#►asarrreew#r p •rrr►ww#grrra•r►ar $10,334.60 �.. st• TOTAL UARRANTS ww4raw####a►;tit►•ws•rr# p•a•rw##/#•w#►♦ws••r#;;r#\www##i•s•r♦ra r♦ $50,344.84 $0.00 78828 78828 78828 78828 • 78828 78828 78828 78829 J v 78830 78830 J J 78831 J