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HomeMy WebLinkAboutResolution No. 95-C1190 0 WARRANT REGISTER930 FISCAL YEAR 1994-95 WARRANTS DATED 08-17-95 RESOLUTION NO. 95-C119 COUNCIL MEETING OF 09-05-95 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 40,972.58 115 Transportation/Proposition A Fund 0.00 117 Transportation/Proposition C Fund 0.00 118 Community Development Block Grant Fund 12,095.85 119 Dwelling Tax Fund (Quimby Act) 0.00 121 Senior Nutrition Fund 0.00 125 Headstart Fund 6,631.82 127 Air Quality Improvement Fund 0.00 128 State Grants & Seizures 3,120.51 220 Capital Projects Fund 132,326.54 231 Consumer Services Fund 390.00 232 WaterFund 10,353.61 233 Light Fund 5,119.06 234 Sewer Fund 0.00 235 Azusa Valley Water Fund 0.00 241 Employee Benefits Fund 0.00 242 Self Insurance Fund 19,313.31 243 Central Services Fund 1,245.11 261 Special Deposits Fund 900.00 403 Azusa Public Financing Authority Capital Projects Fund 0.00 501 Redevelopment Administration Fund 0.00 Total 232,468.39 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 5th I- Y�,C yQQ-, MA OR day of September 1995. 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 5th day of September 1995 by the following vote of the Council: AYES: COUNCILMEMBERS: Hard' on, Madrid, Naranjo, Beebe, Alexander NOES: i COUNCR MFMBEPS: None f CITY WARRANTS#--------------- PRE -DATED WARRANTS434912-34914 SPOILED DOCUMENTS WARRANTS934915-34979 COMP WRITTEN »»: PAY CODE TOTAL s»»wws}ttr+}istsr»»»tstw}}+srssssss►rrssasRssrs#rs s+s»•ss#sr#srsss $950.00 CITY OF AZUSA $38.97 29361 06/30/95 FINANCE-FA310 PRELIMINARY WARRANT REGISTER _00407 ACOSTA GRWRS/PLANTS PARK MAINT _ - -/PLANTS PAGE 0001 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK N DESCRIPTION PROJ f ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC C BEST,BEST b KRIEGER 05804 242-400-1221-6301 01952 s950.00 55584 06/30/95 34915 BBK/45635.2000 GEN TORT LITIG HR1112 WKRS COMP/LIAB /LEGAL FEES _ $0.00 06/30/95 rtrts VENDOR TOTAL rFrrtrrtww+wwiRifiRiRrtrrt++rttRR+tr•iwi}}♦ti####1#rtR#rrRtRtrrRirRt/Rrr ;950.00 -REPAIR/BLDGS- »»: PAY CODE TOTAL s»»wws}ttr+}istsr»»»tstw}}+srssssss►rrssasRssrs#rs s+s»•ss#sr#srsss $950.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 $38.97 29361 06/30/95 34916 • _00407 ACOSTA GRWRS/PLANTS PARK MAINT _ - -/PLANTS & TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-2311-6548 00408 $54.12 29364 06/30/95 34916 ACOSTA GRWRS/PLANTS PARK MAINT - /PLANTS& TREES- $0.00 srw VENDOR TOTAL ttirriwrtrtwirtrr#rtrtrtriritirirtrtRRrtrit###i+trRrrt►Rrrrtir+Ytf#irRrRr##+• $93.-09- R ARCADIA LUMBER COMPANY 00066 101-400-2313-6815 00631 $116.42 74661 06/30/95 34917 ARCADIA LMBR/CEILING TILES ---BUILDING MAINT __/MAINT"d -REPAIR/BLDGS- $0.00 www VENDOR TOTAL tsrtstsrrtrsaaa»rsssriw»ss►s►s•ssss►sswrsssr►sssrrt#+assns rsr r■assp• $116.42 R AUTO AIR SPECIALISTS 05329 243-400-1733-6825 00526 $636.01 65300 06/30/95 34918 AUTO AIR/REP A/C SYS $85 AT0199 TRANS VEH MAINT-/MAINT-9 REPAIR/VEHICLE $0.00 rt*• VENDOR TOTAL f}itarartrt}RttRr}rr»}}}rtitai►aa4+atr■rtrtRt#riaitaia#aaaraaaa►atrRt• $636.01 R AZUSA CAR WASH 00062 101-400-1414-6825 00105 f10.50 11582 06/30/95 34919 • AZ CAR WSH/JUNE95 WASHES BUSINESS LIC - /MAINT 8 REPAIR/VEHICLE-- $0.00 www VENDOR TOTAL swrswR#aasatssrrsssarras»sssssasasasrs■►rrsssr+srsrsssssss+rssssass■ $10.50 R B&K ELECTRIC WHOLESALE 00088 101-400-2313-6815 00632 $217.94 21041 06/30/95 34920 B&K ELECT/SUPPLIES SR.CTR BUILDING MAINT- /MAINT d REPAIR/BLDGS - $0.00 •w» VENDOR TOTAL•aas+rwRisrrsrr»wsrtrs#asa»ss►rsr■sartassassaraa+rra•rsarsrarrsrssras $217.94 R BARBOSA GARCIA d BARNES 05119 101-400-1112-6301 00836 $75.00 06/30/95 34921 BGB/9.038 NARANJO JUN95 CITY ADMIN OPNS-/LEGAL FEES _ - - $0.00 • • FINANCE—FA310 + TIME 17:06:45 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0002 FOR 08/17/95 DATE 08/17/95 VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R BARBOSA GARCIA d BARNES 05119 101-400-1411-6301 00092 $62.40 BECK/OUTSIDE CONSULT 06/30/95 OPNS-__/OUTSIDE BGB/9.000-00FD LGL MAY95 »»» VENDOR -. ADMIN/GEN ACCTG /LEGAL -FEES R BEST,BEST $0.00 R BARBOSA GARCIA 6 BARNES 05119 101-400-1811-6301 00280 $2,296.00 06/30/95 FEES BGB/9.000-12 6/30/95 05804 101-400-1300-6301 PLANNING /LEGAL FEES - - $0.00 R BARBOSA GARCIA & BARNES 05119 101-400-2312-6301 00042 $72.00 06/30/95 CITY CLERK BGB/9.000—OOPW MAY95 LGL SVC STREET MAINT - /LEGAL FEES $225.00 $0.00 R BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00083 $696.30 06/30/95 BGB/9.000-000D MAY1,'95 WATER OPNS /LEGAL FEES--"" -- $0.00 R BARBOSA GARCIA 6 BARNES 05119 232-400-1911-6301 00084 $80.60 06/30/95 BGB/9.000—OOOD MAY31,'9S WATER OPNS /LEGAL FEES _--- -- $0.00 R BARBOSA GARCIA & BARNES 05119 233-400-2200-8169 00001 $59.17 06/30/95 BOB/9.034 JUN95 AZvsSCEIII 705500 CAPITAL PRODS -/SERVICES/ELECTRIC/NEW $0.00 »»k VENDOR TOTAL if/}k}k4»»»»}}k»kk}♦ktk»♦it\t»»kRtik»ttt»tit4t»$»ltiti»»titttttttttt $3,341.47 R R. U. *BECK AND ASSOCIATES 00367 233-400-1921-8323 02422 $2,960.01 50220 06/30/95 RU BECK/OUTSIDE CONSULT ELECTRIC OPNS-__/OUTSIDE SVC/ELEC -- $0.00 »»» VENDOR TOTAL t}tt»»}k»k»»tttsaata»t}}}}}t»t»r$ttttttt►tat»»r»»t$$ttt♦$$ratts$tttt $2,960.01 JUN95 LCL SVC R BEST,BEST 6 KRIEGER BBK/45635.1411 ADMIN R BEST,BEST 6 KRIEGER BBK/45635.000OF ADMIN R BEST,BEST 6 KRIEGER BBK/45635.1213 JUN95 R BEST,BEST 6 KRIEGER BBK/45635.1330 JUN95 LCL SVC R BEST,BEST d KRIEGER SBK/45635.00OOB JUN95 LGL SVC R BEST,BEST 6 KRIEGER BBK/45635.1411 FINANCE 05804 101-400-1112-6301 00839 0918.25 CITY ADMIN OPNS /LEGAL FEES 05804 101-400-1112-6301 00840 $3,742.75 CITY ADMIN OPNS /LEGAL FEES 05804 101-400-1211-6301 00140 $11095.00 HUMAN RESOURCES /LEGAL FEES 05804 101-400-1300-6301 00037 $300.00 CITY CLERK /LEGAL FEES 05804 101-400-1300-6301 00038 $1,027.00 CITY CLERK .- /LEGAL FEES 05804 101-400-1411-6301 00093 $225.00 ADMIN/GEN ACCTG /LEGAL FEES 55577 06/30/95 $0.00 55572 06/30/95 $0.00 55575 06/30/95 $0.00 SS576 06/30/95 $0.00 55569 06/30/95 $0.00 55577 06/30/95 $0.00 34921 34921 34921 34921 34921 34921 34922 34923 34923 34923 34923 34923 34923 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SEST,BEST 6 KRIEGER 05804 101-400-1411-6301 00094 $130.00 55572 06/30/95 34923 .- BBK/45635.0000FINANCE ADMIN/GEN ACCTG/LEGAL FEES - - - $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-1414-6301 00087 $516.50 55578 06/30/95 34923 BBK/45635.1414 JUN95 LGL SVC BUSINESS LIC /LEGAL FEES-- $0.00 R SEST,BEST 6 KRIEGER 05804 101-400-1611-6301 00281 $1,380.00 55581 06/30/95 34923 BBK/45635.18110EITSCH PLANNING /LEGAL FEES----- $0.00 R BEST,BEST d KRIEGER 05804 101-400-1811-6301 00282 $1,046.50 55570 06/30/95 34923 • BBK/45635.0000D CARVALHO PLANNING -/LEGAL -FEES- -- $0.00 R BEST,BEST 6 KRIEGER 05804 101-400-2312-6301 00041 $195.00 55582 06/30/95 34923 BSK/45635.1615 6/1,6/29 STREET MAINT /LEGAL FEES--- - $0.00 R BEST,BEST & KRIEGER 05804 232-400-1911-6301 00081 $3,743.49 55583 06/30/95 34923 BBK/45635.1911WATER WATER OPNS - /LEGAL -FEES--- $0.00 R BEST,BEST 6 KRIEGER 05804 232-400-1911-6301 00082 $2,652.44 55590 06/30/95 34923 BBK/45635.4001V.SCE WATER OPNS /LEGAL FEES $0.00 R BEST,BEST 8 KRIEGER 05804 243-123-0000-2300 00102 0120.00 55577 06/30/95 34923 BSK/45635.1411 PHONE SYS 750912 /EQUIPMENT--_."._ - - $0.00 R SEST,BEST 6 KRIEGER 05804 243-123-0000-2300 00103 $104.00 5557E 06/30/95 34923 BBK/45635.000OF PHONE SYS 750912 /EQUIPMENT ""- $0.00 ss• VENDOR TOTAL•rsraasrsssssssssrraa►asssssssssrsrrsrrrrrrr p ss s•s►str•♦sss•sssrs r• $17,195.93 R BURKE, WILLIAMS d SORENSEN 00082 101-400-1811-6301 00283 $246.19 06/30/95 34924 • BWS/POTLCH-SIMPSN APR-MAY95 PLANNING /LEGAL FEES- $0.00 sss VENDOR TOTAL•$rrrttrrrrrrtrttrrrirt•ttrrtrrirrti srrrrsttsrrtrritrrrrrrrrtrrrttrr $246.19 R CALMAT 05661 220-400-2200-7140 00701 $17.54 70477 06/30/95 34925 CALMAT/WASHED PLASTER SAND 504601 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 as+ VENDOR TOTAL •ass ss ssssssssssasss►rrsssrs•ssr•rssa♦ssasssssrrrs►s•rrs►ra►sssssrs• $17.54 R CALVARY CHAPEL 95976 261-206-0000-3115 00870 $200.00 06/30/95 34926 CALVARY CHPL/REF WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO7 • ACCOUNT DESCRIPTION AMOUNT UNENC +ss VENDOR TOTAL » s►ss»rrsss swwswwrrswwr wrssrwssrrrswsssrwassr+wr►r►rrrrrr srtw♦+s►rr $200.00 R CANTERBURY RECORDS, INC 03906 101-400-1500-6512 00145 $599.45 67139 06/30/95 34927 CANTRBURY/CD'S CITY LIBRARY /AUDIO RECORDINGS $0.00 R CANTERBURY RECORDS, INC 03906 128-400-1500-6512 00001 $258.86 67140 06/30/95 34927 CABRBURY/CD'S 904400 CITY LIBRARY- /AUDIO RECORDINGS - $0.00 rww VENDOR TOTAL rs►srrrassssssss a sar►rrrr►rsssrar s»ssru rrrrrrrr►rrrrrrstsstrrrrrrr $858.31 • R CARDE PACIFIC CORP. 05179 101-400-2314-6560 00625 $310.83 30309 06/30/95 34928 GARDE PAC/WATER PUMPS CENTRAL GARAGE /REPAIR PARTS - $0.00 rsa VENDOR TOTAL ♦er*asssr►sr*srs rerssrswrwsrsrsrserrrrrp srs*rsr•rrrsrsaresarrtrrssr $310.83 R CLM CONSTRUCTION 95962 261-206-0000-3110 00286 $300.00 00560 06/30/95 34929 CLM/REF ST CUT DEP 179-181 9TH -- /DEPOSITS/CONSTRUCTION $0.00 *s* VENDOR TOTAL sr►rrr+rrsrrw*srssswssssrrwwsss**s*a*sr•**rr*rr*rs**rrsrrsa»srrr qrr $300.00 R CONRAD & ASSOCIATES 01647 101-400-2112-6315 00047 $209.00 55208 06/30/95 34930 CONRAD/93/94 AVD EXM85 MULFAM MULT-FAM BND/85 /ACCTC/AUDITING SERVICES $0.00 ssw VENDOR TOTAL r*wrsawassrrrssssrrrrsrsrrrrrrrraw sr r►rrtrrrrrar sa ssrsrsrrrrrsrts sas $209.00 R GUY *COONS CONSTRUCTION, INC. 05562 220-202-0000-2745 00598 $111,599.00 06/30/95 34931 G.0OONS/RETENTION REFUND 705700 /CONTRCTS PBL/CONST/RETN $0.00 • ass VENDOR TOTAL ♦►rrrsrswssrrrsr►r wrrssasrsssss►s srrrrrrrssa ►srrrrrrrrrrss wsttsrs s• $111,599.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00169 $70.20 35442 06/30/95 34932 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 R DATAOUICK INFORMATION SYSTEMS 04003 101-400-1815-6509 00170 $10.80 29184 06/30/95 34932 DATAOUICK/DATA GATHERING COMM IMPRVMNTS /PUBLICATIONS/OTHER $0.00 rw♦ VENDOR TOTAL sswssss►sasssssssasssssssssrrrrr►rrrssswsssssssrrrrssarsrseswssss►s♦ $81.00 R FOOTHILL PRES EMERG PHYSICIANS 94387 101-400-1611-6350 02431 $135.00 06/30/95 34933 FTHL PRESB/710200029942COOLE POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROI • ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL rssssssssrsssaas ssssss»►sa sRssasrsssssssssrs►RsaRRRRsessrsrrsrRRRRR• $135.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 02430 $18.50 06/30/95 34934 FTHLL PRESS/V08474002SWINNEY POLICE OPNS - /MEDICAL SERVICES $0.00 ss# VENDOR TOTAL tRtssf#sRststts##1st#triRs»»tti RtttttRt##tttitiR►RRtRRiRRt••#R##rtiR s18.50 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 03.84.5 $66.88 16975 06/30/95 34935 • GILMORE/ACETYLENE,OXYGEN - /INV/MATERIALA_SUPPLIE S $0.00 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 03846 $47.01 15207 06/30/95 34935 GILMORE/ACETYLENE,OXYGEN - /INV/MATERIALS 6-SUPPLIE $0.00 ♦t» VENDOR TOTAL rrf►»rtr»rrlrrr#t►rr#»»r»R►RrRRrrrrtr►f►rr►rtrRRRRRRtrrrl►r►rtirRRR• $133.89 R GTE CALIFORNIA 00388 101-400-1116-6915 03229 94.32 06/30/95 34936 GTE/969-0563 COMPUTER SVCS--"-/UTILITIES/TELEPHONE - $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03230 $2,255.98 06/30/95 34936 GTE/181-1089 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03232 $1,897.61 06/30/95 34936 GTE/181-1109 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03234 $4,252.22 06/30/95 34936 GTE/195-3010 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1116-6915 03236 $2,255.98 06/30/95 34936 GTE/181-1099 COMPUTER SVCS /UTILITIES/TELEPHONE $0.00 • srs VENDOR TOTAL rriri#»r••tR»i##•rii»#rrs#RRR►RRiriRttrRrR•►rrri#rttirr RRtRRtR r•►RRR $10,666.11 R STELLA sHAMUD 95952 101-300-0000-4735 00436 $100.00 06/30/95 34937 S.HAMUD/REF REPROGHRPH FEE /FEES/REPROGRAPHICS $0.00 a»a VENDOR TOTAL ss►ssaasss•sss►rassaassssssrsssRsssRR►ss»ssrssssr rsrsssa srsrsstssRs• 1100.00 R HELPING HAND OF AZUSA 92201 261-206-0000-3115 00869 $200.00 06/30/95 34938 HLPNG HAND/REF WOMANS CLUB -"" /DEPOSITS/FACILITY/SECUR $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 17:06:45 FOR 08/t7/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC s4* VENDOR TOTAL i»trR4kksrtk***irkt*i»F*i»»»ri*ii••i*i*•**tr»»rrf»t***t4*♦i*rt*rrr** $200.00 R DEAN *HOAG OSS47 125-400-1741-7140 00010 *5,636.00 3074 06/30/95 34939 D.HOAG/HDST CABINETS HEAD START PROC /EQUIPMENT 6 MACHINERY $0.00 s»s VENDOR TOTAL srr4sras a sssssssssassrsssssssssss»»4r4asssssss»ss»»rrsrassssssrss rs $5,636.00 R THE *HUMAN SERVICES CONSORTIUM 00322 118-400-1114-6499 00247 $12,085.18 06/30/95 34940 • HSC/JUN95 HANDYMAN D94031 COMM DEV BLK GT /CONTRACT SVCS & FEES/OT $0.00 sss VENDOR TOTAL ♦sassssass»s»»s»assssss4srsrsr sssssssss»rr ass4ssssara»ssss4rassssss• $12,085.18 R INFILCO DEGREMONT INC. 05431 220-400-2200-7199 00824 *7,471.00 07004 06/30/95 34941 INFILCO/$2 INSTALLATION 706510 CAPITAL PROJS - /CAPITAL OUTLAY/OTHER $0.00 R INFILCO DEGREMONT INC. 05431 220-400-2200-7199 00825 $4,920.00 07035 06/30/95 34941 INFILCO/SUPRVSN START-UP SVC 706510 CAPITAL PROJS -/CAPITAL OUTLAY/OTHER $0.00 •s» VENDOR TOTAL ri•ti»rkk*»k•rt»sr*s»»rt4rtr*t4•»**r•rrtr•tr41*•*til*♦*•••*»tr4♦•4r♦ $12,391.00 R JET RESEARCH LAB 03864 101-400-1300-6530 00798 $75.00 10083 06/30/95 34942 JET RSRCH/ON SITE SVC CITY CLERK /SUPPLIES/OFFICE $0.00 R JET RESEARCH LAB 03864 233-400-1921-6527 00025 $58.07 9987 06/30/95 34942 JET RSRCH/COL SK7 FOR WINDOWS ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 R JET RESEARCH LAB 03864 243-400-1116-6415 00268 $155.05 12231 06/30/95 34942 JET RSRCH/PROCOMM PLUS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 • R JET RESEARCH LAB 03864 243-400-1116-6835 00290 $75.00 124t9 06/30/95 34942 JET RSRCH/ON SITE SVC COMPUTER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 R JET RESEARCH LAB 03864 243-400-1411-6415 00018 *155.05 12231 06/30/95 34942 JET RSRCH/PROCOMM PLUS ADMIN/GEN ACCTG /COMPUTER SOFTWARE SVCS $0.00 s»s VENDOR TOTAL i444»»aaks*»»*r»rtf s»s»flit►f»•4•r»*r4♦»»*r»»*»4»rrrrrrtri4ri•»*»►»• $518.17 R KAPLAN SCHOOL SUPPLY CORP 02972 125-400-1741-6563 00346 *995.82 86826 06/30/95 34943 KAPLAN/CLASSROOM SUPPLIES HEAD START PROG /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] C ACCOUNT DESCRIPTION AMOUNT UNENC kst VENDOR TOTAL}s*ssarart#ktFFaat«rss#satsasfra*f rRrrt••s*}rF!!rlrafrrsfssslrrFlr!• $995.82 R KELLY PIPE CO. 00206 232-116-0000-1601 02310 11,060.85 31999 06/30/95 34944 KELLY PIPE/FLANGES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 ssa VENDOR TOTAL Rrsasaarraaaarss*aaasss****•s►•ss♦r}ssas*ss►*rs}}}*s***s**ssf ►rsrrr♦ $1,060.85 R KELLY PROTECTION 95950 231-400-1931-6815 00181 $390.00 06/30/95 34945 • KELLY PROT/4031 SET UP MONITOR CONSUMER SVCS - /MAINT6 REPAIR/BLDGS $0.00 ass VENDOR TOTAL •f}•rRsasssssss►}tsf rrrraa*ss**}**rr!♦s••rssasf}s s}}}s•}r►rsrrrssf ss $390.00 R SHAHIN *KHORRAMIAN 95956 101-300-0000-4110 01347 $87.00 06/30/95 34946 S.KHORRAMIAN/REF BLO15467 - -- /TAXES/BUSINESS LICENSE $0.00 rrs VENDOR TOTAL ♦sssstsskssss•Rss•ssssssss q•♦srsss••s*!!!slss!!!lrf r:r}rsssrs rlsls• $87.00 R CHUNG HO *KIM 95957 101-300-0000-4110 01349 $60.86 06/30/95 34947 C.KIM/REF OVRPMT BL$9623 - /TAXES/BUSINESS-LICENSE $0.00 Rrs VENDOR TOTAL r*lssa#tssRtsisRiRtisssttf rrittffslF!!!r!!!!*tt}li tf i!•*ri•r•rrrR!!• $60.86 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1414-6301 00086 $192.10 06/30/95 34948 LACO DA/LGL SVC MAY95 BUSINESS LIC- /LEGAL FEES-- $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00288 $79.04 06/30/95 34948 LACO DA/LGL SVC MAY95 POLICE OPNS " /LEGAL -FEES __--- $0.00 • R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1815-6485 00449 $530.81 06/30/95 34948 LACO DA/LGL SVC MAY95 COMM IMPRVMNTS /PUB NUISANCE ABTMNTS----- $0.00 •sk VENDOR TOTAL lRtssssasat*rssssts■rat**ts}*rsss►*Fslstslrrrrrrf arssssfrrsrrrlf lss• $801.95 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04234 $3.79 66161 06/30/95 34949 LUS SAW/DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL -_-- $0.00 R LEWIS SAW b LAUNMOWER INC. 00212 101-400-1611-6563 04235 $3.79 66164 06/30/95 34949 LWS SAW/DUP KEYS POLICE OPNS -- ---- /SUPPLIES/SPECIAL_. $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 + TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 04236 $8.39 66308 06/30/95 34949 LWS SAW/DUP KEYS POLICE OPNS --/SUPPLIES/SPECIAL --- $0.00 ♦s» VENDOR TOTAL #•sswssx»#x#Rts###»swwtssr#sss+asss#sss■►s$#rarrssss#r#r####wssssss# $15.97 R MANTEK 03416 101-400-2311-6563 05489 $409.88 18986 06/30/95 34950 MANTEK/LIQ SOIL PEN,HNO SPRYR PARK MAINT /SUPPLIES/SPECIAL $0.00 +a+ VENDOR TOTAL sss#rss»•astarsswssssrrsssss##sssrassss►#sssr►+rssasssas•Yta srrss#ss $409.88 • R MARTIN'S TRANSMISSION 95958 101-400-2312-6493 00292 $500.00 02331 06/30/95 34951 MARTINS TRANS/REBUILD TRANS STREET MAINT -"- /OUTSIDE SVCS 8 REPAIRS $0.00 sss VENDOR TOTAL+►•ss+»ssrsrss#tsr»ssssassxsss###sa ssssrsawswsss►##rss ws#sss#•ssssrs $500.00 R KENNETH I *MULLEN, CONSULTING 03629 220-400-2200-8564 00018 $480.00 06/30/95 34952 KIM/100.14 ENC SVCS CNYN CHLOR 705809 CAPITAL PROJS - /EQUIPMENT/PURIFICATION $0.00 ss# VENDOR TOTAL •s►•+»ssssssras sasssss#rtsssrr#•rsssrss•#s##rr w sa as ss###rs#sssssss• $480.00 R NATIONAL RESOURCE SAFETY CTR 03548 101-400-2312-6563 04743 $90.68 20191 06/30/95 34953 NAT'L RES/RNTL 2VIOEOS STREET MAINT_--_--/SUPPLIES/SPECIAL $0.00 sY+ VENDOR TOTAL sssr+#fsssssss#ssrssssssssssr#s###strrsrss►s##sf rs rs rssasssss■s••ss♦ $90.68 R NEW BUSINESS LISTS OC 05444 101-400-1414-6340 00085 $99.00 1612 06/30/95 34954 • NEW BUSI LIST/MAIL LIST JUN95 BUSINESS LIC -- /SPECIAL STUDIES- --- $0.00 •#s VENDOR TOTAL##irYf+iH+iRi+++#wRR#Y#fRRit#YiiYi#i##t##f#fft#Yi#i•#######RYYY#•#■ $99.00 R NIXON-EGLI EQUIPMENT COMPANY 00741 101-400-2314-6560 00623 $157.48 11283 06/30/95 34955 NIXON-EGLI/BEARING ELE CENTRAL GARAGE /REPAIR PARTS- $0.00 saw VENDOR TOTAL ttttYi+YYRttiti#R#Rfitat4at••ttiittifR♦taiRtY#####•ttaif ♦f iY#Yi####• $157.48 R ON-SITE SERVICE CORPORATION 95969 220-400-2200-7199 00826 $1,250.00 50806 06/30/95 34956 ON-SITE SVC/RMVL,DISP DEBRIS 706510 CAPITAL PROJS- -/CAPITAL OUTLAY/OTHER - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND i ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL raft**#4}#f **tract*itt*****4r*•4r4♦ts4aaf}i*f•}*rrrlrr4*r*rati4}}ra} $1,250.00 R PENNZOIL PRODUCTS CO 00656 101-400-2314-6560 00621 $685.77 65682 06/30/95 34957 PENNZOIL/HYD OIL,ENG OIL CENTRAL GARAGE /REPAIR PARTS - $0.00 •sw VENDOR TOTAL Fars*s#arsratasrrs a■sswssrw4rrt•s•sssssr4*sstss*f}►•rsasrra*srsrs**• $685.77 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01917 $490.00 60453 06/30/95 34958 • A PRFCT PST/PEST CNTRL BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01918 1100.00 60466 06/30/95 34958 A PRFCT PST/PEST CNTRL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R A •PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01919 $100.00 62001 06/30/95 34958 A PRFCT PST/PEST CNTRL BUILDING MAINT-/OUTSIDE SVCS 6 REPAIRS $0.00 R A *PERFECT PEST CONTROL CO. 05671 101-400-2313-6493 01920 $100.00 63280 06/30/95 34958 A PRFCT PST/PEST CNTRL BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS - $0.00 s+r VENDOR TOTAL •*r*ws*rrr+►rs»af sr*ssrff♦r•♦•r•srrssrar••*•}rrrrr•+fors♦as as►srrrr• $790.00 R MICHAEL E •POWERS & ASSOC 03132 101-400-1500-7150 00086 $324.75 3033 06/30/95 34959 M.POWERS/WORKSTATIONS CITY LIBRARY--_---/OFFICE- FURN 6 EQUIPMENT $0.00 R MICHAEL E *POWERS 6 ASSOC 03132 101-400-1500-7150 00087 $197.73 3034 06/30/95 34959 M.POWERS/WORKSTATIONS . I CITY LIBRARY /OFFICE FURN 8 EQUIPMENT $0.00 R MICHAEL E *POWERS 8 ASSOC 03132 128-400-1500-7150 00023 $2,861.65 3034 06/30/95 34959 • M.POWERS/WORKSTATIONS 904400 CITY LIBRARY /OFFICE FURN 6 EQUIPMENT $0.00 sr• VENDOR TOTAL••sssrsfsssssss*s}arssrsers}sssf}rrrrrrrer•ss sr*•rrrrs*••}rrrrrrrrsr $3,384.13 R RUTAN 6 TUCKER 95440 101-400-1112-6301 00838 11,842.28 18694 06/30/95 34960 RUTAN&TCKR/CABLE LEGAL CITY ADMIN OPNS /LEGAL-FEES $0.00 r*r VENDOR TOTAL•sssssss*rrrrasaass►ssasasrrrsr►rrrsarr»rrrrrrrrrrr4ssf sssrrfasf asr• 11,842.28 R SANDERS LOCK AND KEY 05598 101-400-1611-6835 01712 11,102.35 14769 06/30/95 34961 SANDRS LOCK/REBLD REP LOCK POLICE OPNS------/MAINT 6 REPAIR/EQUIPMEN - $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 + TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P0O CHK 6 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC •rtrt VENDOR TOTAL •sssrt+r s»its##sesiisrsts+rq•♦s##rr•rrs•sssa•♦sr##w•##fsfssrs+sessw• 61,102.35 R SCS ENGINEERS 03157 233-122-0000-2001 00028 $1,000.00 18822 06/30/95 34962 SCS ENG/SOIL SRVY 335 FTHLL /LAND 90.00 i»r VENDOR TOTAL•sssrtr+»»»ssssssaatsrsssassawws+»ss rsrs►sr++sratrrssrrs#wr► gssr srw• $1,000.00 R SNAP-ON TOOLS CORPORATION 00420 101-400-2314-6560 00622 $78.74 32212 06/30/95 34963 • SNAP ON TOOLS/REP SCANNER CENTRAL GARAGE /REPAIR PARTS 40.00 +r+ VENDOR TOTAL s++r►ssrt+»srts•r+rartw»srrta a•♦asrrtww•wsr►r•srrwrsrrrrr+twssss ss ss asr• $78.74 R SOCIAL MODEL RECOVERY SYS,INC. 94702 261-206-0000-3115 00868 $200.00 06/30/95 34964 SOC MODL REC/REF WOMANS CLUB /DEPOSITS/FACILITY/SECUR $0.00 s»a VENDOR TOTAL r+ssr rtrsrstr»+rrrsss»srsss#sss►rsrtssr►sr+•»ww+ssr♦sr p+rs►rwsssass►• $200.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 02417 $39.84 150E2 06/30/95 34965 SPGL&MCDRMD/05900.097 JUN95 ELECTRIC OPNS---- /OUTSIDE SVC/ELEC-" ---" $0.00 R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 02418 $310.71 15020 06/30/95 34965 SPGLEMCORMO/05900.081 JUN95 ELECTRIC OPNS ""/OUTSIDE-SVC/ELEC -- - $0.00 R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 02419 $203.73 15021 06/30/95 34965 SPGL&MCORMD/05900.092 JUN95 ELECTRIC OPNS__./OUTSIDE SVC/ELEC $0.00 R SPIEGEL 6 MCDIARMID 00133 E33-400-1921-5323 02420 $187.53 15023 06/30/95 34965 SPGLBMCDRMD/05900.098 JUN95 ELECTRIC OPNS --- /OUTSIDE SVC/ELEC--- - $0.00 •## VENDOR TOTAL wsrrfrfrssesrf sfft»w+er•erssrrrwsss#••ssrwrsrrrq rrsrrwrsw•#rrs#wwsr $741.81 R SPRAGUES' READY MIX 00251 101-400-2312-6563 04744 $179.70 52396 06/30/95 34966 SPRAGUES/MATERIALS STREET MAINT -/SUPPLIES/SPECIAL--- - $0.00 rw• VENDOR TOTAL are+rsssssart+rsrsasssss waa+rsssrtrsw sssssssstrr+s•ssws•rswsswa s+s►s+ $179.70 R CHARLES E. ►THOMAS COMPANY 05703 220-202-0000-2745 00600 $6,589.00 9952E 06/30/95 34967 CE THOMAS/RETENTION REFUND AT0164 ..---/CONTRCTS PBL/CONST/RETN $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 + TIME 17:06.45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC sss VENDOR TOTAL ►►rassw ssf ►raft#•frrrresesrssssfersssrr#r►rrrsrrsesrr#r►rs#r#rsrrrr ►6,589.00 R UNOCAL 76 00260 101-400-1611-6551 00437 •102.11 06/30/95 34968 UNOCAL/GAS CREDIT CRD CHGS POLICE OPNS /FUEL AND OIL $0.00 ♦#• VENDOR TOTAL#•r#rsssassrt#fraaesrsssstss###r•#r•sasssssrss•#•r#rrr#r••rssrr••r#• $102.11 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 02311 01,840.25 06/30/95 34969 • VLY CITIES/FIRE HYDRANTS WATER FUND/INV/MATERIALS d __25182 SUPPLIES- $0.00 •sa VENDOR TOTAL•ss#sstataesssssrrfsfsr#srss#s##sss#r##•##r►rss►rsr•####•#•##►rrrrrr $1,840.25 R WEST END UNIFORMS 03632 101-400-1611-6201 00775 $33.94 38669 06/30/95 34970 WEST END/UNIF ZAMORA - POLICE OPNS /UNIFORMS d LAUNDRY $0.00 sss VENDOR TOTAL #####ssssf sss##s#♦serssesrsssasssrrr♦##r#rser#srr•##s►►rrrrrasrrs• q $33.94 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00482 170.85 06/30/95 34971 WSTRN DISP/ALW100 JUN95 STREET MAINT -/CONTRACT-SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00483 $102.75 06/30/95 34971 WSTRN DISP/APD100 JUN95 STREET MAINT--- /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00484 0133.84 06/30/95 34971 WSTRN DISP/AZS11S JUN95 -STREET MAINT ---/CONTRACT SVCS -d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00485 $196.84 06/30/95 34971 WSTRN DISP/AMP100 JUN95 - STREET MAINT - /CONTRACT SVCS -d FEES/OT 00.00 • R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00486 $196.84 06/30/95 34971 WSTRN DISP/ACH100 JUN95 - STREET MAINT----/CONTRACT-SVCS 6-FEES/OT - . $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00487 $799.99 06/30/95 34971 WSTRN DISP/APW105 JUN95 - - ---STREET MAINT _-__/CONTRACT-SVCS d FEES/OT---- $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00488 $1,699.99 06/30/95 34971 WSTRN DISP/APW100 JUN95 STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00489 6102.35 06/30/95 34971 WSTRN DISP/AWC100 JUN95 -STREET-MAINT-_— /CONTRACT-SVCS-d-FEES/OT $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00490 $70.85 06/30/95 34971 WSTRN DISP/AGP100 JUN95 STREET MAINT -/CONTRACT SVCS 6 FEES/OT $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-2312-6499 00491 $204.70 06/30/95 34971 WSTRN DISP/ACY100 JUN95 STREET MAINT /CONTRACT SVCS 6 FEES/0T $0.00 •s# VENDOR TOTAL ttt#tks►kt►it►i#iikitit*iifiiilli#tf ttts*iitiiiitttltltftitt*►i*tit• $3,579.00 ass PAY CODE TOTAL •tiii►i#k►itititii*ts*itiitliltittttif**ttiRilittitlll*ttitttltit• $208,825.66 • S ADAMS, DUQUE b HAZELTINE 04215 101-400-1211-6301 00142 $1,441.00 17529 06/30/95 34972 ADH/7257-51570 H.FURNELL HR1912 HUMAN RESOURCES /LEGAL FEES- $0.00 S ADAMS, DUQUE & HAZELTINE 04215 101-400-1211-6301 00143 $1,638.00 17194 06/30/95 34972 ADH/7257-51432 H.FURNELL HR1912 HUMAN RESOURCES /LEGAL FEES--- -- $0.00 ss► VENDOR TOTAL•••►swrs►wisssiss»sras►ss►si►*tlf►lrs►s#sass►p ►*rrl p llat►tal p pq $3,079.00 S MATTHEW *BENDER & CO., INC. 04543 101-400-1211-6506 00050 $87.57 17573 06/30/95 34973 M.BENDER/00217573 HUMAN RESOURCES /PERIODICALS----__..- $0.00 sw» VENDOR TOTAL ars►►asr►tr►sr►►arsas»sa i►*►i►ssri►ltlss ►lt►p prss►►sll ►f p rls►p ►♦ $87.57 S CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 02307 $229.65 09400 06/30/95 34974 CA HDWR/MISC HDWR STORES WATER FUND/INV/MATERIALS &SUPPLIES $0.00 S CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 02308 $30.96 09401 06/30/95 34974 CA HDWR/MISC HDWR STORES WATER FUND/INV/MATERIALS b"SUPPLIES - $0.00 S CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 02309 $19.07 24600 06/30/95 34974 CA HDWR/MISC HOUR STORES -- WATER FUND/INV/MATERIALS 6 SUPPLIES - $0.00 #►# VENDOR TOTAL #tii##Yf #tiiti#####t#tlf t#tit#ttiltttitl*llf istitlltlllttttt*ttttil• $279.68 S CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 01990 $83.10 06/30/95 34975 WCIA/JUN95 WC EXP F.JENKS HR1116 WKRS COMP/LIAR -/CLAIMS EXP/WORKERS COMP - $0.00 S CITY OF AZUSA-UORKERS 04900 242-400-1221-6745 01991 $7,808.84 06/30/95 34975 WCIA/JUN95 WC EXP M.S000ETT HR1731 UKRSCOMP/LIAR_.._/CLAIMS-EXP/WORKERS COMP $0.00 FINANCE-FA310 TIME 17:06:45 PAY VENDOR NAME DESCRIPTION S CITY OF AZUSA-WORKERS WCIA/JUN95 WC EXP D.PRICE PRELIMINARY WARRANT REGISTER S CITY OF AZUSA-WORKERS 0013 UCIA/JUN95 WC EXP D.SANCHEZ S CITY OF AZUSA-WORKERS VND 0 ACCOUNT NUMBER TRN N WCIA/JUN95 WC EXP J.D000ENE CHK N S CITY OF AZUSA-WORKERS • UCIA/JUN95 WC EXP N.FRIEND 242-400-1221-6745 01992 5 CITY OF AZUSA-WORKERS 34975 WCIA/JUN95 WC EXP J.SANCHEZ EXP/WORKERS COMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01993 WCIA/JUN95 WC EXP R.IWASCZYSZY 06/30/95 S CITY OF AZUSA-WORKERS HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP UCIA/JUN95 WC EXP H.LINDEN S CITY OF AZUSA-WORKERS $1,456.00 06/30/95 WCIA/JUN95 WC EXP R.VENTOR S CITY OF AZUSA-UORKERS 00.00 UCIA/JUN9S WC EXP R.HAYDEN 242-400-1221-6745 01995 S CITY OF AZUSA-WORKERS 34975 UCIA/JUN95 WC EXP F.NORIEGA EXP/WORKERSCOMP S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 01996 UCIA/JUN95 WC EXP G.WELLS 06/30/95 S CITY OF AZUSA-WORKERS MR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP WCIA/JUN9S WC EXP W.MCMURTREY S CITY OF AZUSA-WORKERS $3,620.SS 06/30/95 UCIA/JUN95 WC EXP R.LADOW S CITY OF AZUSA-WORKERS - -- $0.00 WCIA/JUN95 WC EXP D.PALMER 242-400-1221-6745 01998 S CITY OF AZUSA-WORKERS 34975 WCIA/JUN95 WC EXP J.FRAIJO CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 08/17/95 DATE 08/17/95 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 04900 242-400-1221-6745 01992 129.83 06/30/95 34975 HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01993 $337.40 06/30/95 34975 HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01994 $1,456.00 06/30/95 34975 HR1731 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 00.00 04900 242-400-1221-6745 01995 $406.06 06/30/95 34975 HR1741 WKRS COMP/LIAB /CLAIMS EXP/WORKERSCOMP $0.00 04900 242-400-1221-6745 01996 $256.70 06/30/95 34975 MR2312 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 01997 $3,620.SS 06/30/95 34975 HR2314 WKRS COMP/LIAB /CLAIMS-EXP/WORKERS COMP - -- $0.00 04900 242-400-1221-6745 01998 $454.70 06/30/95 34975 HR1611 WKRS COMP/LIAB -/CLAIMS--EXP/WORKERS COMP - $0.00 04900 242-400-1221-6745 01999$163.92 06/30/95 34975 MR1611 WKRS COMP/LIAB--/CLAIMSL'EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02000 $48.10 06/30/95 34975 HR1611 WKRS COMP/LIAB-/CLAIMS-EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02001 01,571.79 06/30/95 34975 HR1611 WKRS COMP/LIAB /CLAIMS-EXP/WORKERS COMP -- 00.00 04900 242-400-1221-6745 02002 $1,360.50 06/30/95 34975 MR1921 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 04900 242-400-1221-6745 02003 $234.00 06/30/95 34975 HR1921--WKRS-COMP/LIAB --/CLAIMS-EXP/YORKERS COMP $0.00 04900 242-400-1221-6745 02004 $64.88 06/30/95 34975 HR1911-WKRSCOMP/LIAB - /CLAIMS-EXP/WORKERS-COMP--- $0.00 04900 242-400-1221-6745 02005 $68.94 06/30/95 34975 HR1911 WKRS -COMP/LIAB - /CLAIMS-EXP/WORKERS-COMP-- $0.00 04900 242-400-1221-6745 02006 $305.35 06/30/95 34975 HR1911 WKRS-COMP/LIAB -_/CLAIMS-EXP/WORKERS COMP $0.00 • CITY OF AZUSA .� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 17:06:45 FOR 08/17/95 DATE 08/17/95 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PDN CHK N DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA-WORKERS 04900 242-400-1221-6745 02007 092.62 06/30/95 34975 WCIA/JUN95 WC EXP F.VASOUEZ HR1931 WKRS-COMP/LIAR /CLAIMS-EXP/WORKERS-COMP --" --- $0.00 ss• VENDOR TOTAL $18,363.31 S COMMUNITY ACTION -EAP 03739 101-400-1211-6399 00382 0572.50 06/30/95 34977 COMM ACT-EAP/PROD JUN95 HUMAN RESOURCES /PROFESSIONAL SERV/OTHER 00.00 eta VENDOR TOTAL •ssfeffaaasstsstrretstsesf aaatat tstttta•••rrrrrirtaaaaarrrttrrtttaa• $572.50 S DEPARTMENT OF TOXIC SUBSTANCES 95951 233-400-1921-8288 00893 $300.00 06/30/95 34978 DTSC/EPA IDNVERIF FEE 94/95 ELECTRIC OPNS--/DISTRIBUTION-EXP/MISC $0.00 »+► VENDOR TOTAL r►rsrsss»+ass►»t►s►sssffs►sss+ars•ttr►rria►rs•rrrrtst►t►►ratrrrasra• $300.00 S ROSEANNA JONES rJARA,PETTYCASH 01916 118-400-1114-6563 00151 $10.67 06/30/95 34979 RJJ PC/SPEC SUPPLIES D94036 COMM DEV -BLK GT"/SUPPLIES/SPECIAL------ -- $0.00 ►►► VENDOR TOTAL rr►tsff►sf►►►s ss r•s•»►►►s►si saara•sasrrar►r►ttrs•i►prrptp s•►•pa• $10.67 •►s PAY CODE TOTAL ♦r►ss►►♦•sfasssssss•sat•q sasaaaararrs•tsssastristiaaasasataaaaaf• $22,692.73 •aa TOTAL WARRANTS t•frtfaisssssitt►ssesaararrttrst•sitrtitesaaaraarraaarstsstirartet $232,468.39 $0.00 •