HomeMy WebLinkAboutResolution No. 03-C0950
E
WARRANT REGISTER 42 FISCAL YEAR 2003-04
WARRANTS DATED 10/01/03 THRU 10/24/03
RESOLUTION NO. 03-C95
COUNCIL MEETING OF 11/17/03
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
$-307,811.33
10
General Fund
937,195.73
12
Gas Tax
10,987.50
15
Transportation/Proposition A Fund
10,156.87
17
Transportation/Proposition C Fund
9,193.29
18
Community Development Block Grand Fund
11,846.38
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
6,315.82
22
Capital Projects Fund
115,120.03
24
Public Benefit Program
13,850.67
26
Supplemental Law Enforcement Fund
1,776.62
27
Air Quality Improvement Fund
1,488.09
28
State Grants & Seizures
35,355.76
29
Fire Safety Fund
207,041.44
31
Consumer Services Fund
117,252.29
32
Water Fund
522,922.59
33
Light Fund
1,383,694.42
34
Sewer Fund
10,834.33
42
Self Insurance Fund
105,249.60
43
Central Services Fund
11,036.81
46
Equipment Replacement Fund
11,524.71
48
IT Services Fund
55,016.33
49
Public Works Endowment Fund
6,021.61
50
Special Deposits Fund
1,087.00
Total $3,277,156.56
0
Ll
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 1 7th day of November 2003.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 1 7th day of N6vember 2003,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: mnmr
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 57015 —57631
WIRES# 98608— 98630
VENDOR EFT# 00144 — 001 63
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 1
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register Detait
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057015
10/01/2003
ALI, KHAIRI
MEDICAL REIMB OCTOBER 03
248.25
Total Check Number
0005701! - ALI, KHAIRI
248.25
•
324.00
00057016
10/01/2003
ALLEN, SHERRILL D.
MEDICAL REIMB OCTOBER 03
Total Check Number
0005701( - ALLEN, SHERRILL D.
324.00
00057017
10/01/2003
BRODERICK, JOHN
MEDICAL REIMB OCTOBER 03
251.25
Total Check Number
0005701", - BRODERICK, JOHN
251.25
00057018
10/01/2003
CHAGNON, DIANE
CELL BATTERY
201.64
00057018
10/01/2003
CHAGNON, DIANE
REIMB DSL
80.54
Total Check Number
00057011 - CHAGNON, DIANE
282.18
00057019
10/01/2003
CHUDYK, DANIEL
MEDICAL REIMB OCTOBER 03
132.00
Total Check Number
00057015 - CHUDYK, DANIEL
132.00
•
00057020
10/01/2003
COVINA RENTS INC.
INV 44191 SOD CUTTER &FUEL 1 D
55.00
Total Check Number
0005702( - COVINA RENTS INC.
55.00
00057021
10/01/2003
CRAWFORD, CAROLYN
MEDICAL REIMB OCTOBER 03
532.00
Total Check Number
0005702' - CRAWFORD, CAROLYN
532.00
00057022
10/01/2003
DEBILIO DISTRIBUTORS INC.
INV 117147 FOOD FOR JAIL
145.02
Prepared by: Ruby Covanvbias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date Payee/Vendor Name
As -of date: 11/12/2003
07:38:11
Warrants—Register — Detait
Description
Total Check Number 0005702: - DEBILIO DISTRIBUTORS INC.
Page 2
Amount ($)
145.02
Prepared by: Ruby Covarrubias
00057023
10/01/2003
DOMINGUEZ, JAMES
MEDICAL REIMB OCTOBER 03
189.48
Total Check Number
0005702: - DOMINGUEZ, JAMES
189.48
•
00057024
10/01/2003
ECONOMY AUTO CENTER
INV 47720 P-11 REPAIR BOTH PAR
37.25 '
00057024
10/01/2003
ECONOMY AUTO CENTER
INV 47720 P-11 LABOR
36.17
Total Check Number
00057021 - ECONOMY AUTO CENTER
73.42
00057025
10/01/2003
ENRIQUEZ, JESUS A
MEDICAL REIMB OCTOBER 03
191.62
Total Check Number
00057021 - ENRIQUEZ, JESUS A
191.62
00057026
10/01/2003
EQUIFAX CREDIT INFO SVC
CUSTOMER CREDIT CHECKS
418.30
Total Check Number
0005702( - EQUIFAX CREDIT INFO SVC
418.30
00057027
10/01/2003
EXCEL SYSTEMS & SOLUTIONS
INV S-3-103 TROUBLESHOOT- POWE
150.00
•
Total Check Number
0005702 - EXCEL SYSTEMS & SOLUTIONS
150.00
00057028
10/01/2003
FORD, JERRY
MEDICAL REIMB OCTOBER 03
251.25
Total Check Number
00057021 - FORD, JERRY
251.25
00057029
10/01/2003
GLANCY, JAMES A.
MEDICAL REIMB OCTOBER03
532.00
Total Check Number
00057025 - GLANCY, JAMES A.
532.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of dale: 11/12/2003
Page 3
07:38:11
10/01/2003
thru 10/24/2003
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00057030
10/01/2003
GUARRERA, JOE A.
MEDICAL REIMB OCTOBER 03
191.62
Total Check Number
0005703( - GUARRERA, JOE A.
191.62
• 00057031
10/01/2003
HERNANDEZ, AUGUSTINE
MEDICAL REIMB OCTOBER 03
191.62
Total Check Number
0005703' - HERNANDEZ, AUGUSTINE
191.62
00057032
10/01/2003
JAMKAR ENGINEERING INC.
COUNSULTING SERVICE AGREEMENT
16,030.00
Total Check Number
0005703, - JAMKAR ENGINEERING INC.
16,030.00
00057033
10/01/2003
MACCHESNEY, KENNETH R.
MEDICAL REIMB OCTOBER 03
532.00
Total Check Number
0005703; - MACCHESNEY, KENNETH R.
532.00
00057034
10/01/2003
PLAZA THEATRE
DEPOSIT/45TICK 2/11/04
250.00
Total Check Number
00057034 - PLAZA THEATRE
250.00
• 00057035
10/01/2003
PVP COMMUNICATIONS INC
PVHK-56PMR6-D/L HELMET COMMUNI
1,345.29
Total Check Number
0005703! - PVP COMMUNICATIONS INC
1,345.29
00057036
10/01/2003
RIVERA, RICHARD R.
MEDICAL REIMB OCTOBER 03
243.21
Total Check Number
0005703( - RIVERA, RICHARD R.
243.21
00057037
10/01/2003
SCHERER, MICHAEL
MEDICAL REIMB OCTOBER 03
324.00
Total Check Number
0005703 - SCHERER, MICHAEL
324.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page a
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
(S)
00057038
10/01/2003
SERVICES CENTER FOR
7/03 DISABLED CASE MGMT SVCS
187.50
00057038
10/01/2003
SERVICES CENTER FOR
8/03 DISABLED CASE MGMT SVCS
87.50
Total Check Number
00057031 - SERVICES CENTER FOR
275.00
• 00057039
10/01/2003
SMITH, BRYAN
MEDICAL REIMB OCTOBER 03
294.00
Total Check Number
00057031 - SMITH, BRYAN
294.00
00057040
10/01/2003
STATER BROS. MARKETS
XT 7837 FOOD FOR TRUSTIES AND
161.85
Total Check Number
0005704( - STATER BROS. MARKETS
161.85
00057041
10/01/2003
TERMATH, ROBERT W.
MEDICAL REIMB OCTOBER 03
532.00
Total Check Number
0005704' - TERMATH, ROBERT W.
532.00
00057042
10/01/2003
Y TIRE SALES
INV 054606 NEW TIRES, NEW VALV
450.39
Total Check Number
0005704: - Y TIRE SALES
450.39
10/02/2003
B&K ELECTRIC WHOLESALE
INV.# S1732427.001, DATED 9/8/
90.93
•00057043
00057043
10/02/2003
B&K ELECTRIC WHOLESALE
INV. #S1728573.001, DATED 9/8/
199.99
Total Check Number
0005704: - B&K ELECTRIC WHOLESALE
290.92
00057044
10/02/2003
BRITHINEE ELECTRIC
WELL # 1 MOTOR
3,377.04
Total Check Number
00057041 - BRITHINEE ELECTRIC
3,377.04
00057045
10/02/2003
CARDLOCK FUELS
INVOICE #598383, DATED 8/31/03
51.62
Prepared by: Ruby Covarubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 5
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detail
Check # Check Date Payee/Vendor Name DescriptionAmount ($)
Total Check Number 0005704! - CARDLOCK FUELS 51.62
• 00057046
10/02/2003
DMS SERVICES LLC
INV #5537L, 8/31/03 428 N SAN
280.00
Total Check Number
0005704E - DMS SERVICES LLC
280.00
00057047
10/02/2003
HERTZ (A-1 RENTALS)
#4786994-001 DTD 7/3/03 MOWERS
75.52
Total Check Number
0005704 - HERTZ (A-1 RENTALS)
75.52
00057048
10/02/2003
HILTI INC.
INVOICE #9724150, 5/7/03
299.77
Total Check Number
00057041 - HILTI INC.
299.77
00057049
10/02/2003
HYDRO CONNECTIONS INC.
INVOICE #88883, DATED 9/5/03
89.94
Total Check Number
00057041 - HYDRO CONNECTIONS INC.
89.94
00057050
10/02/2003
KING BOLT CO.
INVOICE #37882, DATED 8/14/03
12.36
•
12.36
Total Check Number
0005705( - KING BOLT CO.
00057051
10/02/2003
L.A. COUNTY DEPT. OF PUBLIC
ROUTINE AND EXTRAORDINARY SIGN
1,344.62
Total Check Number
0005705' - L.A. COUNTY DEPT. OF PUBLIC
1,344.62
00057052
10/02/2003
LEWIS SAW & LAWNMOWER
INVOICE #116921, DATED 8/22/03
6.44
00057052
10/02/2003
LEWIS SAW & LAWNMOWER
INVOICE #8033770, DATED 9/3/03
25.00
Total Check Number
0005705: - LEWIS SAW & LAWNMOWER
31.44
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date PayeelVendor Name
00057053
00057054
• 00057054
00057054
00057054
00057054
00057054
00057054
00057054
00057054
00057054
00057055
•
00057056
00057056
00057057
00057057
00057058
10/02/2003 MACKAY PETTY CASH, PETE
As -of date: 11/12/2003
07:38:11
W arrants_Register_Detail
Description
Office Supplies
Total Check Number 0005705: - MACKAY PETTY CASH, PETE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
1010212003
MISSION UNIFORM/LINEN SERVICE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
10/0212003
MISSION UNIFORM/LINEN SERVICE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
10/02/2003
MISSION UNIFORM/LINEN SERVICE
INV #18835571, 10/21/02 P.D. M
INV #18837631, 11/4/02 P.D. MA
INVOICE #19378618, 3/6/03 FAC
INVOICE #18827450, 8126/02,TRA
INV #S56369,1113/02 - S. THOM
INV #18837631,11/4/02 P.D. MA
INV #18838645,11/11/02, SENIO
INV#18833539, 10/7/02 P.D. MAT
INV #18840677, DATED 11/20/02
INV #18838645,11111/02, SENIO
Total Check Number 00057054 - MISSION UNIFORM/LINEN SERVICE
10/02/2003 ODV INC. EVIDENCE TAPE, 216 FT, YELLOW
Total Check Number 0005705! - ODV INC.
10/02/2003 RWP LANDSCAPE SUPPLY DEPOT INVOICE #45167, DATED 8/14/03
10/02/2003 RWP LANDSCAPE SUPPLY DEPOT INVOICE #45167, DATED 8/14/03
Total Check Number 0005705E - RWP LANDSCAPE SUPPLY DEPOT
10/02/2003 SO CAL EDISON COMPANY
10/02/2003 SO CAL EDISON COMPANY
STREET LIGHT MAINTENANCE FOR 8
ENERGY COST FOR CITRUS/ALOSTA
Total Check Number 0005705 - SO CAL EDISON COMPANY
10/02/2003 TROPICAL PLAZA NURSERY INC.
Prepared by: Ruby Covarrubias
INV #M33243, 8/20/03 IRRIGATIO
Page 6
Amount ($)
144.59
144.59
17.16
60.70
60.70
60.70
26.29
6.57
6.57
7.04
81.78
3.90
331.41
601.60
601.60
568.31
568.31
1,136.62
58.01
34.16
92.17
5,735.00
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 7
00057062 10/02/2003 WILLDAN ASSOCIATES CORP.
Prepared by: Ruby Covarrubias
PLANCHECK AND INSPECTION SERVI
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Datoit
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00057058
10/02/2003
TROPICAL PLAZA NURSERY INC.
INV #M33270,8/27/03 IRRIGAT'N
60.00
00057058
10/02/2003
TROPICAL PLAZA NURSERY INC.
INV #M33330, 9/4/03 IRRIGATION
240.00
00057058
10/02/2003
TROPICAL PLAZA NURSERY INC.
INV #M33435, 9/13/03 IRRIG REP
90.00
00057058
10/02/2003
TROPICAL PLAZA NURSERY INC.
INV #M33330, 9/4/03 IRRIGATION
45.00
•
00057058
10/02/2003
TROPICAL PLAZA NURSERY INC.
INV #M33435, 9/13/03 IRRIG REP
5,735.00
00057058
10/02/2003
TROPICAL PLAZA NURSERY INC.
INV #M33243, 8/20/03 IRRIGATIO
75.00
Total Check Number
00057051 - TROPICAL PLAZA NURSERY INC.
11,980.00
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486872, PIONEER PK WINTER
98.00
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486866, NORTHSIDE PK WINT
367.81
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486869, ZACATECAS WINTER
97.00
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486873, SLAUSON POOL WINT
610.97
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486871, ZACATECAS VEG. CO
158.28
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486872, PIONEER PK WINTER
200.00
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INVOICE #487137,SLAUSON POOL V
195.95
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486857, NORTHSIDE VEG CON
112.35
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486873, SLAUSON POOL WINT
241.93
00057059
10/02/2003
TRUGREEN CHEMLAWN CORP.
INV #486873, SLAUSON POOL WINT
115.00
•
Total Check Number
00057055 - TRUGREEN CHEMLAWN CORP.
2,197.29
00057060
10/02/2003
VISTA PAINT
INVOICE #27085421, DATED 9/3/0
366.71
Total Check Number
0005706( - VISTA PAINT
366.71
00057061
10/02/2003
WACKENHUT CORP.
SVCS 9/1/03-9/7/03
6,544.04
Total Check Number
0005706' - WACKENHUT CORP.
6,544.04
00057062 10/02/2003 WILLDAN ASSOCIATES CORP.
Prepared by: Ruby Covarrubias
PLANCHECK AND INSPECTION SERVI
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 8
07:38:11
10/01 /2003 thru 10/24/2003
Warrants—Register Detait
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005706: - WILLDAN ASSOCIATES CORP.
8,080.00
00057063
10/02/2003
ACEA
PR 20
780.00
Total Check Number
0005706: - ACEA
780.00
•
00057064
10/02/2003
AZUSA CITY FED CREDIT UNION
PR 20
57,100.04
Total Check Number
00057064 - AZUSA CITY FED CREDIT UNION
57,100.04
00057065
10/02/2003
BADONI, LUPE
KD029006
415.38
Total Check Number
0005706! - BADONI, LUPE
415.38
00057066
10/02/2003
BANK OF CALIFORNIA
PR 20
727.65
00057066
10/02/2003
BANK OF CALIFORNIA
PR 20
727.65
Total Check Number
0005706( - BANK OF CALIFORNIA
1,455.30
00057067
10/02/2003
CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571
23.08
•
Total Check Number
0005706; - CALIFORNIA FRANCHISE TAX BOARD .
23.08
00057068
10/02/2003
CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557
46.15
Total Check Number
00057061 - CALIFORNIA FRANCHISE TAX BOARD
46.15
00057069
10/02/2003
CANADA LIFE ASSURANCE CO, THE PR 20
2,254.74
Total Check Number
00057061- CANADA LIFE ASSURANCE CO, THE
2,254.74
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 11/12/2003
Page 9
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00057070
10/02/2003
CENTRAL UNITED LIFE INS.CO.
PR 20
259.38
Total Check Number
0005707( - CENTRAL UNITED LIFE INS.CO.
259.38
• 00057071
10/02/2003
CIVILIAN ASSOCIATION
PR 20
50.00
Total Check Number
0005707' - CIVILIAN ASSOCIATION
50.00
00057072
10/02/2003
COLONIAL LIFE & ACCIDENT
PR 20
33.00
Total Check Number
0005707: - COLONIAL LIFE & ACCIDENT
33.00
00057073
10/02/2003
CONSECO HEALTH INSURANCE CO.
PR 20
1,179.35
Total Check Number
0005707: - CONSECO HEALTH INSURANCE CO.
1,179.35
00057074
10/02/2003
CONSECO SERVICES L.L.C.
PR 20
25.00
Total Check Number
00057074 - CONSECO SERVICES L.L.C.
25.00
00057075
10/02/2003
COURT TRUSTEE
EDWARD CAZARES/BY0606560
92.16
Total Check Number
0005707! - COURT TRUSTEE
92.16
00057076
10/02/2003
COURT TRUSTEE
J.SANCHEZ/KF0003869
71.67
Total Check Number
0005707E - COURT TRUSTEE
71.67
00057077
10/02/2003
COURT TRUSTEE
T.MONTAGUE/KD0008232
64.51
Total Check Number
00057071 - COURT TRUSTEE
64.51
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 10
07:38:11
10/01/2003 thru 10/24/2003
Warrants -Register -Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount �$)
00057078
10/02/2003
FISCHER, AUDREE J.
SBFL27817
461.54
Total Check Number
00057071 - FISCHER, AUDREE J.
461.54
00057079
10/02/2003
HELLER ASSOCIATES
PR 20
208.00
•
Total Check Number
00057075 - HELLER ASSOCIATES
208.00
00057080
10/02/2003
INT'L BROTHERHOOD ELEC.WORKERS PR 20
2,821.90
Total Check Number
0005708( - INT'L BROTHERHOOD ELEC.WORKERS
2,821.90
00057081
10/02/2003
LABORER'S LOCAL #1082
PR 20
270.00
Total Check Number
0005708' - LABORER'S LOCAL #1082
270.00
00057082
10/02/2003
LINCOLN NATIONAL LIFE INS.CO.
PR 20
22,463.32
Total Check Number
0005708, - LINCOLN NATIONAL LIFE INS.CO.
22,463.32
00057083
10/02/2003
ORANGE, COUNTY OF
N.ABBASZADEH/94D06140
626.26
•
Total Check Number
0005708: - ORANGE, COUNTY OF
626.26
00057084
10/02/2003
RELIASTAR BANKERS SECURITY
PR 20
88.45
Total Check Number
00057081 - RELIASTAR BANKERS SECURITY
88.45
00057085
10/02/2003
RELIASTAR LIFE INSURANCE CO.
PR 20
119.00
Total Check Number
00057085 - RELIASTAR LIFE INSURANCE CO.
119.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
As -of date: 11/12/2003
07:38:11
Warrants -Register -Detail
Check # Check Date PayeeNendor Name Description
00057086 10/02/2003 SEARS, TRACI L RFL027379
Total Check Number 0005708E - SEARS, TRACI L
• 00057088 10/02/2003 STATE STREET BANK 8, TRUST CO. PR 20
Total Check Number 00057081 - STATE STREET BANK & TRUST CO.
00057089 10/02/2003 UNUM LIFE INSURANCE PR 20
Total Check Number 00057081 - UNUM LIFE INSURANCE
00057091 10/02/2003 WASHINGTON MUTUAL BANK PR 20
Total Check Number 0005709' - WASHINGTON MUTUAL BANK
00057092 10/02/2003 AZUSA CHAMBER OF COMMERCE contract PO with Chamber - tow
Total Check Number 0005709'. - AZUSA CHAMBER OF COMMERCE
• 00057093 10/02/2003 KING WIRE INC. CABLE4500 MCM,Cu, 1 5KV,37 strd
00057093 10/02/2003 KING WIRE INC. reel deposit
Total Check Number 0005709; - KING WIRE INC.
00057094 10/02/2003 PASADENA, CITY OF inv. AR2035167 River books pri
Total Check Number 0005709 - PASADENA, CITY OF
00057095 10/02/2003 SOUTHERN CALIFORNIA EDISON CO. Forest Interpretive Center Pro
Prepared by: Ruby Covarrubias
Page 11
Amount ($)
NI-IMtD;
785.00
28, 360.15
28,360.15
6,738.02
6,738.02
27,835.52
27,835.52
9,999.99
9,999.99
36,777.56
35,668.17
72,445.73
1,439.50
1,439.50
500.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 11/12/2003
Page 12
07:38:11
10/01/2003 thru 10/24/2003
Warrants-Register-Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0005709! - SOUTHERN CALIFORNIA EDISON CO.
500.00
00057096
10/06/2003
AARDVARK ENTERPRISES INC.
XTREME XS FULLSIDE LEVEL II CU
703.63
Total Check Number
0005709E - AARDVARK ENTERPRISES INC.
703.63
•
00057097
10/06/2003
ADVANCED COPY SYSTEMS
TONER CARTRIDGE
243.99
Total Check Number
0005709-1 - ADVANCED COPY SYSTEMS
243.99
00057098
10106/2003
ALL ABOUT T-BAR
REPLACE CEILING TILES - DIRECT
320.00
00057098
10/06/2003
ALL ABOUT T-BAR
REPLACE DAMAGED CEILING TILES
780.00
Total Check Number
00057091 - ALL ABOUT T-BAR
1,100.00
00057099
10/06/2003
ALL SEASONS CARPET CLEANING
INV #10059, 9/9/03, FLOOD DAMA
1,585.00
Total Check Number
00057091 - ALL SEASONS CARPET CLEANING
1,585.00
00057100
10/06/2003
ANDERSON, SUSAN E.
REFRIGERATOR REBATE PROG
100.00
•
Total Check Number
0005710( - ANDERSON, SUSAN E.
100.00
00057101
10/06/2003
AT SYSTEMS WEST INC
SEPTEMBER 03
570.50
Total Check Number
0005710' - AT SYSTEMS WEST INC
570.50
00057103
10/06/2003
AZUSA-WORKERS, CITY OF
Wright, Harry
38,301.76
Total Check Number
0005710: - AZUSA-WORKERS, CITY OF
38,301.76
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
Check Date Payee/Vendor Name
As -of date: 11112/2003
07:38:11
Warrants — Register Detail
Description
Page 13
Amount ($)
Prepared by: Ruby Covarrubias
00057104
10/06/2003
B&K ELECTRIC WHOLESALE
INV. #51723715.001, 9/10/03
302.52
00057104
10/06/2003
B&K ELECTRIC WHOLESALE
METER SHOP SUPPLIES
112.58
Total Check Number
0005710 - B&K ELECTRIC WHOLESALE
415.10
•
00057105
10/06/2003
BAKER & TAYLOR INC.
O Henry Prize Stories
15.63
00057105
10/06/2003
BAKER & TAYLOR INC.
3 Rerence Books
85.07
Total Check Number
0005710! - BAKER & TAYLOR INC.
100.70
00057106
10/06/2003
BAKER & TAYLOR COMPANY
70 Books
119.64
00057106
10/06/2003
BAKER & TAYLOR COMPANY
5 Books
65.96
00057106
10/06/2003
BAKER & TAYLOR COMPANY
5 Books
37.12
00057106
10/06/2003
BAKER & TAYLOR COMPANY
10 books
572.86
00057106
10/06/2003
BAKER & TAYLOR COMPANY
7 Books
823.53
00057106
10/06/2003
BAKER & TAYLOR COMPANY
10 books
1,362.86
Total Check Number
0005710( - BAKER & TAYLOR COMPANY
2,981.97
00057107
10/06/2003
BAKER & TAYLOR ENTERTAINMENT
9 DVD's and Videos
24.23
•
00057107
10/06/2003
BAKER & TAYLOR ENTERTAINMENT
9 DVD's and Videos
140.22
Total Check Number
00057101 - BAKER & TAYLOR ENTERTAINMENT
164.45
00057108
10/06/2003
BARCELO, MARGARET
MEETINGS SEPT2003
25.00
Total Check Number
00057101 - BARCELO, MARGARET
25.00
00057109
10/06/2003
BASIC CHEMICAL SOLUTIONS
CHLORINE 11, 12,5,6,7,8
1,413.64
Total Check Number
00057101 - BASIC CHEMICAL SOLUTIONS
1,413.64
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date PayeelVendor Name
00057110 10/06/2003 BLACK & VEATCH CORP.
As -of date: 11/12/2003
07:38:11
Warrants—Register — Detail
Description
RETN ENGINEERING
Total Check Number 0005711( - BLACK & VEATCH CORP.
00057111 10/06/2003 BOISE CASCADE OFFICE PRODUCTS PAGE 567 -'A' PRESSBOARD 4-
Page 14
Amount ($)
10,776.54
10,776.54
114.68
• Total Check Number 0005711' - BOISE CASCADE OFFICE PRODUCTS 114.68
00057112
10/06/2003
BRODART CO.
Book
17.32
00057112
10/06/2003
BRODART CO.
Book
43.96
00057112
10/06/2003
BRODART CO.
Book
15.87
00057112
10/06/2003
BRODART CO.
Book
31.74
00057112
10/06/2003
BRODART CO.
Book
16.44
00057112
10/06/2003
BRODART CO.
Book
23.24
00057112
10/06/2003
BRODART CO.
2 Books
12.99
00057112
10/06/2003
BRODART CO.
2 Books
26.53
00057112
10/06/2003
BRODART CO.
Book
15.58
00057112
10/06/2003
BRODART CO.
Book
15.26
00057112
10106/2003
BRODART CO.
Book
13.60
00057112
10/06/2003
BRODART CO.
2 Books
1728
00057112
10/06/2003
BRODART CO.
Book
10.40
•
Total Check Number 0005711,
- BRODART CO.
260.21
00057113
10/06/2003
CABILDO, RICH
REIMB DSL/GOTOMY PC
160.86
Total Check Number 0005711:
- CABILDO, RICH
160.86
00057114
10/06/2003
CALIFORNIA MASTER PRINTERS LTD
Business Cards (2 boxes) for S
17.86
00057114
10/06/2003
CALIFORNIA MASTER PRINTERS LTD
1 BOX OF 500 - BUSINESS CARDS
71.45
00057114
10/06/2003
CALIFORNIA MASTER PRINTERS LTD
1 BOX OF 500 - BUSINESS CARDS
35.72
00057114
10/06/2003
CALIFORNIA MASTER PRINTERS LTD
1 BOX OF 500 - BUSINESS CARDS
32.48
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
• 00057115
00057116
00057117
00057118
• 00057119
Check Date Payee[Vendor Name
As -of date: 11/12/2003
07:38:11
Warrants—Register Detail
Description
Total Check Number 00057119 - CALIFORNIA MASTER PRINTERS LTD
10/06/2003 CALIFORNIA NEVADA SECTION AWWA CERTIFICATION STUDY GUIDE
Total Check Number 00057111 - CALIFORNIA NEVADA SECTION AWWA
10/06/2003 CALIFORNIA SHOPPING CORP.INC. BLANKET PURCHASE ORDER FOR FY
Total Check Number 0005711( - CALIFORNIA SHOPPING CORP.INC.
10/06/2003 COME LAND MAINTENANCE CO. INC. INVOICE #55465, DATED 9/9/03 0
Total Check Number 000571 1 i - COME LAND MAINTENANCE CO. INC.
10/06/2003 COMPUTER DISCOUNT WAREHOUSE WATCHGUARD SOHO -6 WLS 2YR LIVE
Total Check Number 00057111 - COMPUTER DISCOUNT WAREHOUSE
10/06/2003 COVINA, CITY OF UTILITY USERS TAX/AUGUST 2003
Total Check Number 00057111 - COVINA, CITY OF
00057120 10/06/2003 DARE AMERICA OVAL D.A.R.E. T-SHIRT, SAND, N
00057120 10/06/2003 DARE AMERICA OVAL D.A.R.E. T-SHIRT, SAND, N
Total Check Number 0005712( - DARE AMERICA
00057121 10/06/2003 DATAVAULT INC (AMERICAN VAULT) SPECIAL PICK-UP
Total Check Number 0005712' - DATAVAULT INC (AMERICAN VAULT)
Prepared by: Ruby Covarrubias
Page 15
Amount ($)
157.51
101.04
101.04
546.00
546.00
5,535.00
5,535.00
216.26
216.26
6,359.56
6,359.56
385.37
4,560.58
4,945.95
55.00
55.00
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 16
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00057122
10/06/2003
DENTAL HEALTH SVC OF CA
GROUPS1941/1941 R OCTOBER03
7,780.22
Total Check Number
0005712: - DENTAL HEALTH SVC OF CA
7,780.22
00057123
10/06/2003
DICK'S AUTO SUPPLY
MINIATURE LAMP - 9/10/03
23.18
. 00057123
10/06/2003
DICK'S AUTO SUPPLY
GREASE GUN -LEVER -GEN 9/9/03
10.21
Total Check Number
0005712' - DICK'S AUTO SUPPLY
33.39
00057124
10/06/2003
DIERKING, JOHN
MEETING 9/4/03
25.00
Total Check Number
00057121 - DIERKING, JOHN
25.00
00057125
10/06/2003
DONNELSON, ROBERT
MEETING 9/4/03
25.00
Total Check Number
0005712,1 - DONNELSON, ROBERT
25.00
00057126 10/06/2003 DOOLEY ENTERPRISES INC. 55 GR FULL METAL JACKET AMMUNI
Total Check Number 0005712E - DOOLEY ENTERPRISES INC.
• 00057127
14I1141-TAVA:1
00057129
00057129
00057129
10/06/2003 DUNPHY, PATRICK F. REFRIGERATOR REBATE PROG
Total Check Number 00057121 - DUNPHY, PATRICK F.
1010612003 DURAN, BETTINA MEETING 9/4103
Total Check Number 00057121 - DURAN, BETTINA
10/06/2003 ECONOMY AUTO CENTER
10/06/2003 ECONOMY AUTO CENTER
10/06/2003 ECONOMY AUTO CENTER
Prepared by: Ruby Covarrubias
INV 47767 P-9 LABOR
INV 47767 P-9 LABOR
INV 47758 A-7 LABOR
8,673.88
8,673.88
100.00
100.00
25.00
25.00
639.60
335.76
381.57
City of
Azusa
Warrants
Register
As date: 11/12/2003
Page 17
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detait
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
00057129
10/06/2003
ECONOMY AUTO CENTER
INV 47766 P-6 REPLACE RADIATOR
119.36
Total Check Number
0005712! - ECONOMY AUTO CENTER
1,476.29
• 00057130
10/06/2003
ELECTROMARK CO.
DRY MARKING MAGNETIC TAILBOARD
90.43
Total Check Number
0005713( - ELECTROMARK CO.
90.43
00057131
10/06/2003
ESTRELLA, MA CRISTINA
REFRIGERATOR REBATE PROG
100.00
Total Check Number
0005713' - ESTRELLA, MA CRISTINA
100.00
00057132
10/06/2003
EXECUTIVE SOFTWARE
MA10009 - DK WS 7.0, 9X/NT/200
2,192.04
Total Check Number
0005713: - EXECUTIVE SOFTWARE
2,192.04
00057133
10/06/2003
FARWEST LINE SPECIALTIES
POLYESTER 3 STRAND 150'
98.59
Total Check Number
0005713: - FARWEST LINE SPECIALTIES
98.59
• 00057134
10/06/2003
GALE GROUP
SATA V141
139.86
Total Check Number
00057134 - GALE GROUP
139.86
00057135
10/06/2003
GENERAL PUMP CO. INC.
PULL & RE -INSTALL PUMP & MOTER
7,682.75
Total Check Number
0005713! - GENERAL PUMP CO. INC.
7,682.75
00057136
10/06/2003
GOVCONNECTION INC
QUOTE #1042473.01-W
651.45
Total Check Number
0005713E - GOVCONNECTION INC
651.45
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 18
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00057137
10/06/2003
GRAF GAYNOR, ANN
TRVL ADV/BSNUG OCT03
734.89
Total Check Number
00057137 - GRAF GAYNOR, ANN
734.89
00057138
10/06/2003
GUADAGNINO, MICHAEL
TRVL ADV/BSNUG OCT03
1,264.15
•
Total Check Number
00057131 - GUADAGNINO, MICHAEL
1,264.15
00057139
10/06/2003
HOME DEPOT/GECF
HINGE
21.04
00057139
10/06/2003
HOME DEPOT/GECF
SPRAY PAIN
20.35
Total Check Number
00057135 - HOME DEPOTIGECF
41.39
00057140
10/06/2003
IN THE LINE OF DUTY
INV 1139-R8 IN THE LINE OF DUT
695.00
Total Check Number
0005714( - IN THE LINE OF DUTY
695.00
00057141
10/06/2003
INGRAM BOOKS
Book
14.60
Total Check Number
0005714' - INGRAM BOOKS
14.60
. 00057142
10/06/2003
INTEGRITY ENGINEERING
ALARMS SERVICE
595.00
Total Check Number
0005714: - INTEGRITY ENGINEERING
595.00
00057143
10/06/2003
J.H. MITCHELL & SON
SHELL TURBO OIL
335.79
Total Check Number
0005714: - J.H. MITCHELL & SON
335.79
00057144
10/06/2003
JEFFERY M. REED
TRVL ADV/WSSBIA
27996
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11112/2003 Page 19
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detail
Check # Check Date Payee[Vendor Name DescriptionAmount ($)
Total Check Number 00057141 - JEFFERY M. REED 279.96
•
00057145
10/06/2003
KALSCHEUER, CARY
TRVL ADV/03FALL EDUC INST
1,757.13
Total Check Number
0005714: - KALSCHEUER, CARY
1,757.13
00057146
10/06/2003
LEWIS SAW & LAWNMOWER
DUP KEYS
25.98
00057146
10/06/2003
LEWIS SAW & LAWNMOWER
INVOICE #8033054, DATED 9/10/0
67.55
Total Check Number
0005714( - LEWIS SAW & LAWNMOWER
93.53
00057147
10/06/2003
LIGHTNING OIL & VACUUM
PICK UP USED OIL
68.00
Total Check Number
0005714 - LIGHTNING OIL & VACUUM
68.00
00057148
10/06/2003
MANCINI, VIOLA
Fees/Youth Sports
25.00
Total Check Number
00057141 - MANCINI, VIOLA
25.00
00057149
10/06/2003
MCAVOY & MARKHAM
TOOL HOLDER
78.84
Total Check Number
00057141 - MCAVOY & MARKHAM
78.84
00057150
10/06/2003
MEASURE -X
CUSTOMER SERVICE TRAINING OCTO
1,500.00
Total Check Number
0005715( - MEASURE -X
1,500.00
00057151
10/06/2003
MORRISON'S HEALTH CARE INC.
Senior meals 9/1 to 9/7/03 INV
1,322.35
Total Check Number
0005715' - MORRISON'S HEALTH CARE INC.
1,322.35
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 20
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register DetaiI
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057152
10/06/2003
OCLC INC.
CONTRACT FOR ON-LINE CATOLOGIN
387.64
Total Check Number
0005715. - OCLC INC.
387.64
00057153
10/06/2003
ORTIZ, DANIEL V.
HOME WEATHERIZATION REBATE
283.00
•
Total Check Number
0005715: - ORTIZ, DANIEL V.
283.00
00057154
10/06/2003
PARTRIDGE, JEANETTE
MEETING 9/4/03
25.00
Total Check Number
00057154 - PARTRIDGE, JEANETTE
25.00
00057155
10/06/2003
PATTONS SALES CORPORATION
INVOICE #761021, DATED 9/9/03
7.58
Total Check Number
0005715! - PATTONS SALES CORPORATION
7.58
00057156
10/06/2003
PAYNE, MADELYN S.
MEETINGS SEPT2003
25.00
Total Check Number
0005715E - PAYNE, MADELYN S.
25.00
00057157
10/06/2003
PEREZ, EDUARDO
REFRIGERATOR REBATE PROG
100.00
•
Total Check Number
0005715; - PEREZ, EDUARDO
100.00
00057158
10/06/2003
PIONEER AMERICAS LLC
CHLORINE - FILTRATION PLANT
387.67
Total Check Number
00057151 - PIONEER AMERICAS LLC
387.67
00057159
10/06/2003
PITNEY BOWES CREDIT CORP.
MAILING MACHINE MAINTENANCE
606.00
Total Check Number
00057151 - PITNEY BOWES CREDIT CORP.
606.00
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 21
07:38:11
10/01/2003 thru 10/24/2003
Warrants -Register -Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00057160
10/06/2003
PREMIO COMPUTER INC
INV 102346 LI REFURBISH MOTHER
84.13
Total Check Number
0005716( - PREMIO COMPUTER INC
84.13
•
00057161
10/06/2003
PROFORMA PRINTING SERVICES
BANNERS CHANGES - CONCERT SERI
204.51
Total Check Number
0005716' - PROFORMA PRINTING SERVICES
204.51
00057162
10/06/2003
QUALITY BOOKS INC.
Chemical Dependency
20.91
Total Check Number
0005716: - QUALITY BOOKS INC.
20.91
00057163
10/06/2003
RED WING SHOE STORE
FOOTWEAR - MARK BOWMAN
197.23
Total Check Number
0005716: - RED WING SHOE STORE
197.23
00057164
10/06/2003
REED, ROXANN
Postage
37.00
Total Check Number
00057164 - REED, ROXANN
37.00
•
00057165
10/06/2003
REGISTRAR -RECORDER
RECORD/625 N. AZUSA AVE
18.00
00057165
10/06/2003
REGISTRAR -RECORDER
RECORD/625 N. AZUSA AVE
18.00
Total Check Number
0005716! - REGISTRAR -RECORDER
36.00
00057166
10/06/2003
RELIABLE EQUIPMENT & SERVICE
EYELET- 1",thimble,bolt,#TE-1T
1,426.33
Total Check Number
0005716E - RELIABLE EQUIPMENT & SERVICE
1,426.33
00057167
10/06/2003
RELIABLE OFFICE SUPPLY EQUIP.
STORAGE BOX-letter/legal size
306.56
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 22
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Datoit
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
Total Check Number
0005716 - RELIABLE OFFICE SUPPLY EQUIP.
306.56
00057168
10/06/2003
RIVERSIDE CO.SHERIFF'S DEPT.
REG/M.WALTERS
350.00
•
Total Check Number
00057161 - RIVERSIDE CO.SHERIFF'S DEPT.
350.00
00057169
10/06/2003
ROMO AUTO/TRUCK REP CORP,ALEX Perform LOF & PMI; replace frt
1,110.63
Total Check Number
00057161 - ROMO AUTO/TRUCK REP CORP,ALEX
1,110.63
00057170
10/06/2003
SALCEDO, LYNDA
WCLUB REFUND/LYNDA SALCEDO
300.00
Total Check Number
0005717( - SALCEDO, LYNDA
300.00
00057171
10/06/2003
SAN GABRIEL VALLEY TRIBUNE
CONCERT FLYERS.
183.00
00057171
10/06/2003
SAN GABRIEL VALLEY TRIBUNE
CONCERT FLYERS.
183.00
Total Check Number
0005717' - SAN GABRIEL VALLEY TRIBUNE
366.00
00057172
10/06/2003
PACIFIC BELL
SUBSTATION CONNECTION
73.94
•
Total Check Number
0005717: - PACIFIC BELL
73.94
00057173
10/06/2003
SOUTHERN CALIFORNIA GAS CO.
04552064000 8/18-9/17/03/501 5
188.38
00057173
10/06/2003
SOUTHERN CALIFORNIA GAS CO.
04552064000 8/18-9/17/03/501 5
77.27
Total Check Number
0005717: - SOUTHERN CALIFORNIA GAS CO.
265.65
00057174
10/06/2003
STAPLES
(66) COLOR COPIES/PENCILS-PLN
84.61
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 23
10/01/2003 thru 10/24/2003 07:38:11
Warrants—Register — Detail
Check # Check Date Payee/Vendor Name DescriptionAmount ($)
Total Check Number 00057174 - STAPLES 84.61
Prepared by: Ruby Covarrubias
10106/2003
TELETRONIC ALARM SYSTEMS
CONT OF WARRANTY CONTRACT, C.Y
6,144.00
•00057175
00057175
10/06/2003
TELETRONIC ALARM SYSTEMS
MAINT.CONTRACT 2003-2004 ALARM
312.00
Total Check Number
0005717: - TELETRONIC ALARM SYSTEMS
6,456.00
00057176
10/06/2003
TOOL TEAM
INVOICE #6054, DATED 9/10/03
20.65
Total Check Number
0005717( - TOOL TEAM
20.65
00057177
10/06/2003
TRAFFIC CONTROL SERVICE INC.
INVOICE #168683, DATED 9/10/03
608.91
Total Check Number
0005717 - TRAFFIC CONTROL SERVICE INC.
608.91
00057178
10/06/2003
UNITED TRAFFIC SVC&SUPPLY
INVOICE #5434, DATED 9/10/03
25.98
00057178
10/06/2003
UNITED TRAFFIC SVC&SUPPLY
INVOICE #5408, DATED 9/9/03
25.89
Total Check Number
00057171 - UNITED TRAFFIC SVC&SUPPLY
51.87
•
00057179
10/06/2003
URANEGA, LOUIS A.
REFRIGERATOR REBATE PROG
100.00
Total Check Number
0005717! - URANEGA, LOUIS A.
100.00
00057180
10/06/2003
VERIZON (GTE)
TEL #626 RTO -0075 020606
80.77
Total Check Number
0005718( - VERIZON (GTE)
80.77
00057181
10/06/2003
VOICE & DATA NETWORKS INC.
#1151A1 POWER UNITS
70.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date Payee[Vendor Name
As -of date: 11/12/2003
07:38:11
Warrants -Register -Detail
Description
Page 24
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
0005718' - VOICE & DATA NETWORKS INC.
70.00
00057182
10/06/2003
VULCAN MATERIALS (CALMAT)
CRUSHER BASE 9/10/03
151.04
Total Check Number
0005718: - VULCAN MATERIALS (CALMAT)
151.04
•
00057183
10/06/2003
WALTERS, MARK
LUNCH/TRAFFIC RECONST
90.00
Total Check Number
0005718: - WALTERS, MARK
90.00
00057184
10/06/2003
WEIR, BLANCHE
MEETINGS SEPT2003
25.00
Total Check Number
00057184 - WEIR, BLANCHE
25.00
00057185
10/06/2003
WESCO DISTRIBUTION INC.
50 KVA 120/240 SINGLE PHASE PD
1,998.30
Total Check Number
0005718: - WESCO DISTRIBUTION INC.
1,998.30
00057186
10/06/2003
WHEELER METER MAINTENANCE
PARTS - CHANGE GEAR, 3 STAGE M
460.28
00057186
10/06/2003
WHEELER METER MAINTENANCE
PARTS - 3" STRAINER GASKET & 3
589.66
•
Total Check Number
0005718E - WHEELER METER MAINTENANCE
1,049.94
00057187
10/06/2003
WILLISON, JERRY
TRVL ADV/WSSBIA
279.96
Total Check Number
0005718, - WILLISON, JERRY
279.96
00057188
10/08/2003
ALTEC INDUSTRIES INC.
INVOICE #5294995, DATED 7/1/03
3,270.83
Total Check Number
00057181 - ALTEC INDUSTRIES INC.
3,270.83
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 25
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057189
10/08/2003
ARBITRAGE COMPLIANCE
#30709/CONTOL #5
750.00
00057189
10/08/2003
ARBITRAGE COMPLIANCE
97TAB-ARBITRAGE CALC-3/94-8/03
750.00
Total Check Number
00057184 - ARBITRAGE COMPLIANCE
1,500.00
00057190
10/08/2003
BEST BEST & KRIEGER LLP
inv. 441081 - Azusans for Resp
920.00
00057190
10/08/2003
BEST BEST & KRIEGER LLP
inv. 442453 - Mountain Cove
2,344.20
00057190
10/08/2003
BEST BEST & KRIEGER LLP
inv. 442453 - Mountain Cove
585.00
Total Check Number
0005719( - BEST BEST & KRIEGER LLP
3,849.20
00057191
10/08/2003
BROWN MOTOR WORKS
INV 96096996 M-4 LABOR
183.53
Total Check Number
0005719• - BROWN MOTOR WORKS
183.53
00057192
10/08/2003
CALIFORNIA DEPT OF.JUSTICE
INVOICE# 442460; 4/IN AUGUST
128.00
Total Check Number
0005719; - CALIFORNIA DEPT OF JUSTICE
128.00
00057193
10/08/2003
CALIFORNIA NEVADA SECTION AWWA TRAINING - EDWARD CAZARES
90.00
•
Total
0005719; CALIFORNIA NEVADA SECTION AWWA
90.00
Check Number
-
00057194
10/08/2003
CALIFORNIA PUBLIC SECTOR
Directory of Official Personne
261.95
Total Check Number
00057194 - CALIFORNIA PUBLIC SECTOR
261.95
00057195
10/08/2003
CALSAFE CORP.
INV 708 MEDICAL SERVICES 2003-
650.00
00057195
10/08/2003
CALSAFE CORP.
INV 703 MEDICAL SERVICES 2003-
650.00
Total Check Number
0005719! - CALSAFE CORP.
1,300.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 26
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
(S)
00057196
10/08/2003
CLAVAL
SERVICE AT DALTON PLANT ON 9/9
1,114.03
00057196
10/08/2003
CLA-VAL
SERVICE AT DALTON PLANT ON 9/9
1,137.91
Total Check Number
0005719E - CLA-VAL
2,251.94
00057197
10/08/2003
CLINICAL LAB SAN BERN CORP.
WATER SAMPLE TESTING - AUG 200
1,411.00
Total Check Number
0005719 - CLINICAL LAB SAN BERN CORP.
1,411.00
00057198
10/08/2003
COMMUNITY PARTNERS
CONTRACT FOR GOLD LINE TOMORRO
5,721.73
00057198
10/08/2003
COMMUNITY PARTNERS
CONTRACT FOR GOLD LINE TOMORRO
16,158.82
Total Check Number
00057191 - COMMUNITY PARTNERS
21,880.55
00057199
10/0812003
COMPUTER DISCOUNT WAREHOUSE monitor for deputy city mgr
1,265.53
00057199
10/08/2003
COMPUTER DISCOUNT WAREHOUSE monitor for council dave hardi
838.18
Total Check Number
0005719! - COMPUTER DISCOUNT WAREHOUSE
2,103.71
00057200
10/08/2003
CONSTRUCTION, J.K.
FINAL 600 W.GLADSTONE #53
3,500.00
Total Check Number
0005720( - CONSTRUCTION, J.K.
3,500.00
•
00057201
10/08/2003
COVINA, CITY OF
DUI CHECKPOINT/ 8/1/03
865.28
Total Check Number
0005720' - COVINA, CITY OF
865.28
00057202
10/08/2003
DEBILIO DISTRIBUTORS INC.
INV 117815 FOOD FOR JAIL
359.30
Total Check Number
0005720: - DEBILIO DISTRIBUTORS INC.
359.30
00057203 10/08/2003 DMS SERVICES LLC
Prepared by: Ruby Covarrubias
7/03 MAINT-428 SG/6TH&SG/112FT
280.00
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 27
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register Datoit
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005720: - DMS SERVICES LLC
280.00
• 00057204
10/08/2003
FOOTHILL TRANSIT AUTHORITY
31 -Day Passes
5,756.95
Total Check Number
00057204 - FOOTHILL TRANSIT AUTHORITY
5,756.95
00057205
10/08/2003
GALE GROUP
MYSTERY2/ACCT00173957
647.34
Total Check Number
0005720! - GALE GROUP
647.34
00057206
10/08/2003
GLENDORA, CITY OF
CONTRACT FOR PORTION OF MAINT.
999.79
Total Check Number
0005720E - GLENDORA, CITY OF
999.79
00057207
10/08/2003
HENRY, SCOTT
Uniforms & Laundry
75.00
Total Check Number
00057201 - HENRY, SCOTT
75.00
00057208
10/08/2003
HOLTZBRINCK, VON
Staesman Yearbook 2004
135.96
•
Total Check Number
00057201 - HOLTZBRINCK, VON
135.96
00057209
10/08/2003
HOME DEPOT/GECF
INV 018774/6121286 CAR WASH SU
80.22
Total Check Number
00057205 - HOME DEPOT/GECF
80.22
00057210
10/08/2003
IKON OFFICE SOLUTIONS INC
INV# 59945898; BILL PER.
215.11
Total Check Number
0005721( - IKON OFFICE SOLUTIONS INC
215.11
00057211
10/08/2003
KOSMONT & ASSOCIATES INC
PROVIDE PRJ MGMT SVCS PER PROF
818.87
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 28
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register—Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0005721' - KOSMONT & ASSOCIATES INC
818.87
00057212
10/08/2003
L.A. COUNTY OFFICE OF ASSESSOR Invoice 981418 - dated 9-11-03
11.18
•
Total Check Number
0005721: - L.A. COUNTY OFFICE OF ASSESSOR
11.18
00057213
10/08/2003
LEWIS SAW & LAWNMOWER
INVOICE #117279, DATED 9/16/03
18.35
00057213
10/08/2003
LEWIS SAW & LAWNMOWER
INVOICE #117260, DATED 9/11/03
4.33
Total Check Number
0005721; - LEWIS SAW & LAWNMOWER
22.68
00057214
10/08/2003
LEWIS, TAL
Collection Agency Services
27.88
Total Check Number
00057214 - LEWIS; TAL
27.88
00057215
10/08/2003
MCNEILL SECURITY SYSTEMS
INV #034701, 9/24/03 MON IT/MAI
150.00
00057215
10/08/2003
MCNEILL SECURITY SYSTEMS
ALARM MONITORING & MAINTENANCE
150.00
Total Check Number
00057211 - MCNEILL SECURITY SYSTEMS
300.00
• 00057216
10/08/2003
MELAD & ASSOCIATES
PLANCHECK SERVICES FOR AUGUST
990.00
Total Check Number
0005721( - MELAD & ASSOCIATES
990.00
00057217
10/08/2003
MIDWEST TAPE
658369/DVD BOWLING FOR COLUMBI
20.99
Total Check Number
00057211 - MIDWEST TAPE
20.99
00057218
10/08/2003
MIRANDA, LUISA
CONTRACT FOR HEALTH CLINIC CON
390.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date PayeelVendor Name
•00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
00057219
F,
U
00057220
00057221
00057222
As -of date: 11/12/2003
07:38:11
Warrants -Register -Detail
Description
Total Check Number 00057211 - MIRANDA, LUISA
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
10/08/2003
MISSION UNIFORM/LINEN SERVICE
WATER DIVISION UNIFORM 9/04/03
INVOICE #19332271, 9/11/03 FAC
WATER DIVISION UNIFORM 9/04/03
INV #19332278, 9/11/03 STREET
WATER DIVISION UNIFORM 8/21/03
INV #19332279, 9/11/03 FACILTI
WATER DIVISION UNIFORM 9/04/03
INV #1932275, 9/11/03 CENTRAL
WATER DIVISION UNIFORM 9/04/03
INV #19332278, 9/11/03 STREET
WATER DIVISION UNIFORM 9/04/03
INV #1932275,9/11/03 CENTRAL
WATER DIVISION UNIFORM 8/21/03
INV #19332278, 9/11/03 STREET
WATER DIVISION UNIFORM 8/21/03
INV #19332281, 9/11/03 P.D. MA
WATER DIVISION UNIFORM 8/21/03
Total Check Number 00057215 - MISSION UNIFORM/LINEN SERVICE
10/08/2003 MONTES, ROSS
Training Schools
Total Check Number 0005722( - MONTES, ROSS
10/08/2003 OSCCO LANDSCAPE CO. Invoice 1807 - Case#02-R-318-M
Total Check Number 0005722' - OSCCO LANDSCAPE CO.
10/08/2003 PROQUEST
Prepared by: Ruby Covarrubias
CONTRACT FOR LITERATURE ONLINE
Page 29
Amount ($)
390.00
98.25
17.60
13.46
7.04
42.44
53.55
324.15
19.02
61.32
7.46
56.55
20.05
109.71
65.34
14.43
7.80
18.00
936.17
295.00
295.00
450.00
450.00
3,890.00
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 30
10/01/2003 thru 10/24/2003 07:38:11
W arra nts_Reg i ster_Deta i I
Check # Check Date PayeelVendor Name Description Amount ($)
Total Check Number 0005722: - PROQUEST 3,890.00
00057223
10/08/2003
RYERSON MASTER & ASSOCIATES
ADDITIONAL PROFESSIONAL SERVIC
9,556.00
00057223
10/08/2003
RYERSON MASTER & ASSOCIATES
ADDITIONAL PROFESSIONAL SERVIC
11,896.00
•
Total Check Number
00057=- RYERSON MASTER & ASSOCIATES
21,452.00
00057224
10/08/2003
SAN GABRIEL VALLEY TRIBUNE
1125100/BAUADMIN PORTION
1,500.00
Total Check Number
0005722d- SAN GABRIEL VALLEY TRIBUNE
1,500.00
00057225
10/08/2003
SAN GABRIEL, CITY OF
CONTRACT P.O. FOR FY 03/04 TO
11,472.79
Total Check Number
0005722!- SAN GABRIEL, CITY OF
11,472.79
00057226
10/08/2003
SCANNERHOUSE INC
MINIMUM CHARGES FOR AZUSA AND
1,158.28
Total Check Number
0005722E - SCANNERHOUSE INC
1,158.28
00057227
10/08/2003
SOUTHERN CALIFORNIA EDISON CO. PA -1 NEWBURGH
15.50
00057227
10/08/2003
SOUTHERN CALIFORNIA EDISON CO. GS -1 NEWBURGH
20.78
• 00057227
10/08/2003
SOUTHERN CALIFORNIA EDISON CO. PA -1 NEWBURGH
2,502.88
Total Check Number
0005722, - SOUTHERN CALIFORNIA EDISON CO.
2,539.16
00057228
10/08/2003
SOUTHWEST POWER INC.
SECONDARY BAR-#10-350MCM 4 -WAY
911.25
Total Check Number
00057221 - SOUTHWEST POWER INC.
911.25
00057229
10/08/2003
STATER BROS. MARKETS
XT 7838 FOOD FOR TRUSTIES AND
119.98
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 31
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
Total Check Number
0005722! - STATER BROS. MARKETS
118.98
• 00057230
10/08/2003
SUMMIT RESEARCH LABS
SUMACLEAR P-35
2,264.70
Total Check Number
0005723( - SUMMIT RESEARCH LABS
2,264.70
00057231
10/08/2003
UC REGENTS
REGIST/CHET ANDERSON
195.00
Total Check Number
0005723' - UC REGENTS
195.00
00057232
10/08/2003
UNITED TRAFFIC SVC&SUPPLY
12" X 30" CUSTOM SIGN, .080 AL
47.90
Total Check Number
0005723: - UNITED TRAFFIC SVC&SUPPLY
47.90
00057233
10/08/2003
VERIZON WIRELESS LA
ACCT 261162352-00001
1,015.02
Total Check Number
0005723: - VERIZON WIRELESS LA
1,015.02
00057234
10/08/2003
WANT PUBLISHING CO.
Court Directory 2004
49.50
•
Total Check Number
0005723 - WANT PUBLISHING CO.
49.50
00057235
10/08/2003
WESTERN HIGHWAY PRODUCTS INC. INVOICE #353695, DATED 9/12/03
534.53
Total Check Number
00057231 - WESTERN HIGHWAY PRODUCTS INC.
534.53
00057236
10/09/2003
A D GRAPHICS
INV 2951 PRINTING OF AZPD 95,
271.71
Total Check Number
0005723E - A D GRAPHICS
271.71
00057237
10/09/2003
AMERICAN PUBLIC POWER ASSOC
#237 PRACTICE ELECTRICAL SAFET
1,819.80
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
00057238
•
00057239
00057240
00057241
00057241
00057241
00057241
00057241
00057241
•00057241
00057241
00057241
00057242
00057243
Check Date Payee/Vendor Name
As -of date: 11/12/2003
07:38:11
W arrants_Register_Detail
Description
Total Check Number 0005723 - AMERICAN PUBLIC POWER ASSOC
10/09/2003 ANSON FORD FUND, JOHN REGIST/MAYOR MADRID
Total Check Number 00057231 - ANSON FORD FUND, JOHN
Page 32
Amount ($)
1,819.80
200.00
200.00
10/09/2003
B&K ELECTRIC WHOLESALE
INVOICE #S1735171.001 DATED 9/
8.84
Total Check Number
00057231 - B&K ELECTRIC WHOLESALE
8.84
10/09/2003
BEE REMOVERS
INV #575063, 9/15/03 9TH/PASAD
65.00
Total Check Number
0005724( - BEE REMOVERS
65.00
10/09/2003
BEST BEST & KRIEGER LLP
Inv. 442853 - Retainer Service
1,326.00
10/09/2003
BEST BEST & KRIEGER LLP
ELECTRIC OPERATIONS - AUGUST 2
1,716.00
10/09/2003
BEST BEST & KRIEGER LLP
Inv. 442844 - SG River Project
780.00
10/09/2003
BEST BEST & KRIEGER LLP
WATER OPERATIONS - AUGUST 2003
1,838.00
10/09/2003
BEST BEST & KRIEGER LLP
inv. 442838 - Azusans for Resp
1,114.00
10/09/2003
BEST BEST & KRIEGER LLP
CUSTOMER CARE - AUGUST 2003
822.50
10/09/2003
BEST BEST & KRIEGER LLP
Inv. 442844 - SG River Project
682.50
10/09/2003
BEST BEST & KRIEGER LLP
ABACUS INVESTIGATION - AUGUST
1,735.50
10109/2003
BEST BEST & KRIEGER LLP
inv. 442838 - Azusans for Resp
22.62987
Total Check Number
0005724' - BEST BEST & KRIEGER LLP
32,644.37
10/09/2003
BILL'S TRUCK REPAIR INC.
WT -32: BIT INSPECTION
121.11
Total Check Number
0005724: - BILL'S TRUCK REPAIR INC.
121.11
10/09/2003 BOISE CASCADE OFFICE PRODUCTS H197112 PG 942 STANDARD STAPLE
Prepared by: Ruby Covarrubias
29.62
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
Check Date Payee[Vendor Name
As -of date: 11112/2003
07:38:11
Warrants_Reg ister_Detail
Description
Page 33
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number 0005724; - BOISE CASCADE OFFICE PRODUCTS
29.62
10/09/2003
BRAGG ASSOCIATES, INC.,GREGORY Clerical fees for July, 2003
42.00
•00057244
00057244
10/09/2003
BRAGG ASSOCIATES, INC.,GREGORY Service Fee for August, 2003
403.00
Total Check Number 00057241 - BRAGG ASSOCIATES, INC.,GREGORY
445.00
00057245
10/09/2003
BREMER, CECILIA Reimb/Lost & Paid Matls
16.99
Total Check Number 0005724! - BREMER, CECILIA
16.99
00057246
10/09/2003
BROWNS AUTO GLASS INV 46041 LABOR
225.78
Total Check Number 0005724E - BROWNS AUTO GLASS
225.78
00057247
10/09/2003
COMMUNICATIONS CENTER, THE INV 40933 SHIPPING AND HANDLIN
155.97
Total Check Number 0005724, - COMMUNICATIONS CENTER, THE
155.97
. 00057248
10/09/2003
CULVER COMPANY INC #83840 ELECTRICAL SAFETY SLIDE
539.62
Total Check Number 00057241 - CULVER COMPANY INC
539.62
00057249
10/09/2003
EMPLOYMENT DEVELOPMENT DEPT UNEMPLOYMENT INSURANCE PERIOD
8,842.00
Total Check Number 00057245 - EMPLOYMENT DEVELOPMENT DEPT
8,842.00
00057250
10/09/2003
FEDERAL EXPRESS CORPORATION 117052788
53.19
Total Check Number 0005725(- FEDERAL EXPRESS CORPORATION
53.19
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 34
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register—Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00057251
10/09/2003
GOVCONNECTION INC
CMPTR LN/J.MOMOT
1,489.52
Total Check Number
0005725' - GOVCONNECTION INC
1,489.52
00057252
10/09/2003
HACH COMPANY
KIT. FLOW CELL GLASS
485.80
•
Total Check Number
0005725, - HACH COMPANY
485.80
00057253
10/09/2003
HOME DEPOT/GECF
BRASSCRAFT, FITTING, ADAPTER 9
31.09
00057253
10/09/2003
HOME DEPOT/GECF
GARAGE DOOR SPRING 9/13/03
123.97
Total Check Number
0005725'. - HOME DEPOT/GECF
155.06
00057254
10/09/2003
KALSCHEUER, CARY
TRVL EXP/WIND FARM
61.94
Total Check Number
00057254 - KALSCHEUER, CARY
61.94
00057255
10/09/2003
KINKO'S INC.
#319500097383, COPIES/BINDING.
98.40
Total Check Number
0005725! - KINKO'S INC.
98.40
•
00057256
10/09/2003
LEWIS SAW & LAWNMOWER
INVOICE #117064, DATED 9/23/03
21.65
Total Check Number
0005725( - LEWIS SAW & LAWNMOWER
21.65
00057257
10/09/2003
LEWIS SAW & LAWNMOWER
INV 117062 2 DUPLICATE KEYS
3.00
Total Check Number
0005725 - LEWIS SAW & LAWNMOWER
3.00
00057258
10/09/2003
MATT -CHLOR
SCREWS
191.91
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
• 00057259
00057260
00057261
00057262
0 00057263
As -of date: 11/12/2003
07:38:11
Warrants—Register Detail
Check Date Payee[Vendor Name Description
Total Check Number 00057251 - MATT -CHLOR
10/09/2003 MORRISON'S HEALTH CARE INC. Senior meals 9/8 to 9/14/03 IN
Total Check Number 00057255 - MORRISON'S HEALTH CARE INC.
10/09/2003 NATIONAL FIRE PROTECTION ASSOC #70E00 NFPA 70E STANDARD FOR
Total Check Number 0005726( - NATIONAL FIRE PROTECTION ASSOC
10/09/2003 NATIONAL FIRE PROTECTION ASSOC #70B98 NFPA 70B RECOMMENDED PR
Total Check Number 0005726' - NATIONAL FIRE PROTECTION ASSOC
10/09/2003 NEIL CORP., G. DESKTOP ORGANIZER, MODEL# LRM -
Total Check Number 0005726: - NEIL CORP., G.
10/09/2003 NEWELL SECURITY ENTERPRISES SECURITY GUARD SERVICES 8/8, 8
Total Check Number 0005726: - NEWELL SECURITY ENTERPRISES
00057264 10/09/2003 ONE DAY PAINT CORP. D-4 PAINT AND CHANGE COLOR AS
Total Check Number 0005726, - ONE DAY PAINT CORP.
00057265 10/09/2003 PREMIO COMPUTER INC CMPTR LN/J.MOMOT
Total Check Number 0005726: - PREMIO COMPUTER INC
00057266 10/09/2003 SAGER CONSTRUCTION CO, G.M. CONCRETE CONSTRUCTION - W/S LA
Prepared by: Ruby Covarrubias
Page 35
Amount ($)
191.91
1,733.10
1,733.10
33.56
33.56
47.13
47.13
199.12
199.12
432.00
432.00
335.00
335.00
3,510.48
3,510.48
1,069.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 36
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
00057266
10/09/2003
SAGER CONSTRUCTION CO, G.M.
ASPHALT CONSTRUCTION - 312 W.
1,534.00
00057266
10/09/2003
SAGER CONSTRUCTION CO, G.M.
CONCRETE CONSTRUCTION - W/S LA
3,260.00
Total Check Number
0005726( - SAGER CONSTRUCTION CO, G.M.
5,863.00
•
00057267
10/09/2003
SAN GABRIEL VALLEY PUBLISHING
AUG03 MKTG ADS/1125100
8,360.00
Total Check Number
0005726'j- SAN GABRIEL VALLEY PUBLISHING
8,360.00
00057268
10/09/2003
SOUTHERN CALIFORNIA GAS CO.
Gas Usage 8/20/03 to 9/19/03
61.85
00057268
10/09/2003
SOUTHERN CALIFORNIA GAS CO.
GAS SERVICE -800 W 11TH ST
17.14
Total Check Number
00057261 - SOUTHERN CALIFORNIA GAS CO.
78.99
00057269
10/09/2003
DANONE WATERS OF N.AMERICA
7 OZ CUPS - ANGELENO YARD
120.08
Total Check Number
00057265 - DANONE WATERS OF N.AMERICA
120.08
00057270
10/09/2003
TORRES, JUANA
WCLUB REFUND/J.TORRES
300.00
Total Check Number
0005727( - TORRES, JUANA
300.00
•
00057271
10/09/2003
USA BLUEBOOK
BRISTOL CIRCULAR CHART
95.69
Total Check Number
0005727, - USA BLUEBOOK
95.69
00057272
10/09/2003
VANCA, KAREN
TRVL EXP/03APPA
293.56
Total Check Number
0005727: - VANCA, KAREN
293.56
00057273
10/09/2003
VULCAN MATERIALS (CALMAT)
CRUSHER BASE 9/15/03
152.16
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date Payee/Vendor Name
As -of date: 11/12/2003
07:38:11
W arrants_Register_Detail
Description
Page 37
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
0005727: - VULCAN MATERIALS (CALMAT)
152.16
00057274
10/09/2003
VUONG, TIM
Utilities/Telephone
39.95
•
Total Check Number
00057271 - VUONG, TIM
39.95
00057275
10/09/2003
WELLS FARGO BANK
FARECAL/14915100
160,681.93
Total Check Number
0005727! - WELLS FARGO BANK
160,681.93
00057276
10/09/2003
YOUNG & COMPANY
XFMR-75 KVA,277/480 volt,singl
7,458.00
Total Check Number
0005727E - YOUNG & COMPANY
7,458.00
00057277
10/14/2003
AARDVARK TACTICAL INC.
ITEM #@XS2LSLSX+1 ABA EXTREME
703.63
Total Check Number
0005727-1 - AARDVARK TACTICAL INC.
703.63
00057278
10/14/2003
ARCH WIRELESS
PAGER SERVICE
36.68
•
Total Check Number
00057271 - ARCH WIRELESS
36.68
00057279
10/14/2003
ATHENS SERVICES
7340.9059@15.83/BARREL SVC
204,683.30
Total Check Number
00057273 - ATHENS SERVICES
204,683.30
00057280
10/14/2003
B&K ELECTRIC WHOLESALE
INVOICE #S1735171.002 DATED 9/
14.41
Total Check Number
0005728( - B&K ELECTRIC WHOLESALE
14.41
00057281
10/14/2003
BAKER & TAYLOR INC.
TSII on the Web & CD CombO 12x
2,060.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 38
10/01/2003 thru 10/24/2003 07:38:11
Warrants—Register Detail
Check # Check Date Payee/Vendor Name Description Amount ($)
Total Check Number 0005728' - BAKER & TAYLOR INC. 2,060.00
00057288 10/14/2003 CDWG
Prepared by: Ruby Covarrubias
HP PRO CURVE SWITCH 2524
3,522.17
00057282
10/14/2003
BASIC CHEMICAL SOLUTIONS
CHLORINE - WELLS 5,6,7,11,12
1,206.31
00057282
10/14/2003
BASIC CHEMICAL SOLUTIONS
CHLORINE - WELLS 5,6,7,11,12
867.04
•
Total Check Number
0005728: - BASIC CHEMICAL SOLUTIONS
2,073.35
00057283
10/14/2003
BILL'S TRUCK REPAIR INC.
BIT INSPECTION; LUBE, OIL & FI
124.47
00057283
10/14/2003
BILL'S TRUCK REPAIR INC.
WT -27: BIT INSPECTION
127.25
00057283
10/14/2003
BILL'S TRUCK REPAIR INC.
ZIEMAN TRAILER -BIT INSPECTION
358.03
Total Check Number
0005728'. - BILL'S TRUCK REPAIR INC.
609.75
00057284
10/14/2003
BOISE CASCADE OFFICE PRODUCTS S699715 PG 344 SURFACE WIPES 1
90.07
Total Check Number
00057281 - BOISE CASCADE OFFICE PRODUCTS
90.07
00057285
10/14/2003
BRISTOL BABCOCK INC.
GAGE PRESSURE TRANSMITTER
1,550.80
Total Check Number
0005728! - BRISTOL BABCOCK INC.
1,550.80
•
00057286
10/14/2003
BRODERICK'S AUTO BODY
A-3 LABOR AND PAINT MATERIALS
711.31
Total Check Number
0005728E - BRODERICK'S AUTO BODY
711.31
00057287
10/14/2003
BROWN MOTOR WORKS
INV 96097313 M-4 LABOR AND STA
183.53
Total Check Number
0005728 - BROWN MOTOR WORKS
183.53
00057288 10/14/2003 CDWG
Prepared by: Ruby Covarrubias
HP PRO CURVE SWITCH 2524
3,522.17
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
Check Date Payee/Vendor Name
As -of dale: 11/12/2003
07:38:11
W arrants_Register_Detail
Description
Page 39
Amount ($)
Total Check Number
00057281 - CDWG
3,522.17
•
00057289
10/14/2003
CONTINENTAL TROPHY COMPANY
(2) PLAQUES F/BUS IMAGE AWRDS
100.00
Total Check Number
00057281- CONTINENTAL TROPHY COMPANY
100.00
00057290
10/14/2003
CRUZ, PEDRO T.
REISSUE REFUND 1356100069
42.93
Total Check Number
0005729(- CRUZ, PEDRO T.
42.83
00057291
10/14/2003
CUSTOM SIGNS INC.
901 E.ALOSTA AVE
161.00
Total Check Number
0005729'- CUSTOM SIGNS INC.
161.00
00057292
10/14/2003
DAVIS, KING
Meetings & Conferences
92.01
Total Check Number
0005729,- DAVIS, KING
92.01
00057293
10/14/2003
DELL MARKETING L.P.
OPTIPLEX GX270S,2.26 GHZ
5,007.16
•
Total Check Number
0005729:- DELL MARKETING L.P.
5,007.16
00057294
10/14/2003
DIETERICH-POST COMPANY
METER READ ON XEROX 2515 ENGIN
55.68
Total Check Number
0005729A- DIETERICH-POST COMPANY
55.68
00057295
10/14/2003
E.U.F. CORPORATION
Application for Utility User T
401.71
Total Check Number
0005729! - E.U.F. CORPORATION
401.71
00057296
10/14/2003
ECONOMY AUTO CENTER
INV 47814 D-8 REPLACE THERMOST
270.52
Prepared
by:
Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 40
Prepared by: Ruby Covarrubias
10/01/2003 thru 10/24/2003
07:38:11
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057296
10/14/2003
ECONOMY AUTO CENTER
INV 47835 D-3 CK BATTERY CHARG
41.28
00057296
10/14/2003
ECONOMY AUTO CENTER
INV 47816 A-9 60K SERVICE
566.33
00057296
10/14/2003
ECONOMY AUTO CENTER
INV 47838 D-9 LABOR
68.00
00057296
10/14/2003
ECONOMY AUTO CENTER
INV 47816 A-9 60K SERVICE
46.42
00057296
10/14/2003
ECONOMY AUTO CENTER
INV 47835 D-3 CK BATTERY CHARG
34.00
•
00057296
10/14/2003
ECONOMY AUTO CENTER
INV 47816 A-9 LABOR
65.98
Total Check Number
0005729( - ECONOMY AUTO CENTER
1,092.53
00057297
10/14/2003
ELLIS INC., CB RICHARD
Make into a contract PO - Appr
8,000.00
Total Check Number
00057291 - ELLIS INC., CB RICHARD
8,000.00
00057298
10/14/2003
FEDERAL EXPRESS CORPORATION
117052788
18.65
Total Check Number
00057291- FEDERAL EXPRESS CORPORATION
18.65
00057299
10/14/2003
GARCIA, ARACELI
BSNUG/OCTOBER03
779.89
Total Check Number
0005729!- GARCIA, ARACELI
779.89
•
00057300
10/14/2003
GOLDEN DAYS COMMITTEE
DONATION/CHILDRENS BADGES
500.00
Total Check Number
0005730(- GOLDEN DAYS COMMITTEE
500.00
00057301
10/14/2003
GOVCONNECTION INC
ITEM 441654: VIEWSONIC LCD MON
151.33
00057301
10/14/2003
GOVCONNECTION INC
256 USB 2.0 MEMORY KEY, ITEM
555.16
Total Check Number
0005730' - GOVCONNECTION INC
706.49
00057302
10/14/2003
HAAKER EQUIPMENT CO.
VA 25637 ALUM PIPE 60" (PICK U
329.10
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 41
10/01/2003 thru 10/24/2003 07:38:11
Warrants_Register_Detail
Check # Check Date Payee[Vendor Name Description Amount ($)
Total Check Number 0005730, - HAAKER EQUIPMENT CO. 329.10
Total Check Number 0005730 - INGRAM BOOKS 267.81
00057308 10/14/2003 LA COUNTY SHERIFF'S DEPT INV 60948 8/03 ARRESTEE PROCES 437.52
Prepared by: Ruby Covarrubias
00057303
10/14/2003
HENSON, TERRY
LUNCH/FORENSIC TRAINING
27.00
•
Total Check Number
0005730: - HENSON, TERRY
27.00
00057304
10/14/2003
HISPANIC HOTLINE
DIRECTOR HR/BLACK CAREERS NOW
384.00
Total Check Number
00057301 - HISPANIC HOTLINE
384.00
00057305
10/14/2003
HOLT, DIANE
812 N.LOREN AVE
80.00
Total Check Number
0005730: - HOLT, DIANE
80.00
00057306
10/14/2003
HOME DEPOT/GECF
MIRROR, COCK KEY GATE VALVE ET
8.65
00057306
10/14/2003
HOME DEPOT/GECF
WELDPAC, HELMET, ELECTRODES -
20.48
00057306
10/14/2003
HOME DEPOT/GECF
WRENCH ST, TAPE, NFL TAPE
423.03
00057306
10/14/2003
HOME DEPOT/GECF
PVC SOLVENT AND FITTING - 9/18
64.67
00057306
10/14/2003
HOME DEPOT/GECF
TAPE 1000F
97.34
•
Total Check Number
0005730( - HOME DEPOT/GECF
614.17
00057307
10/14/2003
INGRAM BOOKS
B/O Book
82.35
00057307
10/14/2003
INGRAM BOOKS
5 Books
54.13
00057307
10/14/2003
INGRAM BOOKS
7 Books
104.48
00057307
10/14/2003
INGRAM BOOKS
1 book
15.19
00057307
10/14/2003
INGRAM BOOKS
6 Books
11.66
Total Check Number 0005730 - INGRAM BOOKS 267.81
00057308 10/14/2003 LA COUNTY SHERIFF'S DEPT INV 60948 8/03 ARRESTEE PROCES 437.52
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 42
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register Detait
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00057301 - LA COUNTY SHERIFF'S DEPT
437.52
00057309
10/14/2003
LEADER INDUSTRIES
AMBER/BLUE SIDE BY SIDE LED LI
709.58
•
Total Check Number
00057305 - LEADER INDUSTRIES
709.58
00057310
10/14/2003
LEWIS SAW & LAWNMOWER
INVOICE #110891, DATED 9/17/03
120.16
Total Check Number
0005731(- LEWIS SAW & LAWNMOWER
120.16
00057311
10/14/2003
LYDA, JOHN
Uniforms & Laundry
167.45
Total Check Number
0005731'- LYDA, JOHN
167.45
00057312
10/14/2003
MISSION UNIFORM/LINEN SERVICE
FILTRATION PLANT UNIFORMS 9/18
115.00
00057312
10/14/2003
MISSION UNIFORM/LINEN SERVICE
WATER DIVISION UNIFORM 9/18/03
52.07
00057312
10/14/2003
MISSION UNIFORM/LINEN SERVICE
FILTRATION PLANT UNIFORMS 9/18
53.55
00057312
10/14/2003
MISSION UNIFORM/LINEN SERVICE
CONSUMER SERVICE UNIFORM 9/18/
337.02
00057312
10/14/2003
MISSION UNIFORM/LINEN SERVICE
FILTRATION PLANT UNIFORMS 9/18
64.95
00057312
10/14/2003
MISSION UNIFORM/LINEN SERVICE
CONSUMER SERVICE UNIFORM 9/18/
14.39
10/14/2003
MISSION UNIFORM/LINEN SERVICE
FILTRATION PLANT UNIFORMS 9/18
68.42
•00057312
00057312
10/14/2003
MISSION UNIFORM/LINEN SERVICE
WATER DIVISION UNIFORM 9/18/03
25.07
Total Check Number
0005731',- MISSION UNIFORM/LINEN SERVICE
730.47
00057313
10/14/2003
MOMOT, JOHN F.
LUNCH/FORENSIC TRAINING
27.00
Total Check Number
000573V- MOMOT, JOHN F.
27.00
00057314 10/14/2003
Prepared by: Ruby Covarrubias
MORRISON, DIANA
LUNCH/DISPATCHER TRAINING
45.00
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date Payee/Vendor Name
As -of date: 11112/2003
07:38:11
W a rrants_Reg ister_Detail
Description
Page 43
Amount ($)
Total Check Number
0005731 - MORRISON, DIANA
45.00
00057315 10/14/2003
NORMANDIN PACIFIC HOLDINGS
GLOVES-rubber,latex,X-large
1,493.85
•
Total Check Number
0005731: - NORMANDIN PACIFIC HOLDINGS
1,493.85
00057316 10/14/2003
PIONEER AMERICAS LLC
CHLORINE - FILTRATION PLANT
387.67
Total Check Number
0005731( - PIONEER AMERICAS LLC
387.67
00057317 10/14/2003
PLUMBING WHLSLE OUTLET INC.
INVOICE #683324, DATED 9/16/03
194.30
Total Check Number
0005731; - PLUMBING WHLSLE OUTLET INC.
194.30
00057318 10/14/2003
PREMIO COMPUTER INC
1-BD4R9 PREMIO SHADOWHAWK G2 8
5,870.40
Total Check Number
00057311 - PREMIO COMPUTER INC
5,870.40
00057319 10/14/2003
ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 C 0033
906.33
•
Total Check Number
00057315 - ROMO AUTO/TRUCK REP CORP,ALEX
906.33
00057320 10/14/2003
RWP LANDSCAPE SUPPLY DEPOT
INVOICE #041615, DATED 9/18/03
98.24
Total Check Number
0005732( - RWP LANDSCAPE SUPPLY DEPOT
98.24
00057321 10/14/2003
SANCHEZ, LORETA
211 E. PAYSON ST
787.39
Total Check Number
0005732' - SANCHEZ, LORETA
787.39
00057322 10/14/2003
SAXE-CLIFFORD P.H.D., SUSAN
INV 3-0918-4 PSYCHOLOGICAL EVA
350.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 44
10/01/2003 thru 10/24/2003
07:38:11
Warrants—Register—Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0005732, - SAXE-CLIFFORD P.H.D., SUSAN
350.00
00057323
10/14/2003
SCANNERHOUSE INC
MINIMUM CHARGES FOR AZUSAAND
1,15828
•
Total Check Number
0005732: - SCANNERHOUSE INC
1,158.28
00057324
10/14/2003
SIGNTECH ELECT. ADVERTISING
1137 E. ALOSTA AVE
161.00
Total Check Number
00057321 - SIGNTECH ELECT. ADVERTISING
161.00
00057325
10/14/2003
SMCCMA
REGIST/D.MORRISON
100.00
Total Check Number
00057321 - SMCCMA
100.00
00057326
10/14/2003
SOUTHERN CALIFORNIA EDISON CO. GS -1 CYPRESS
13.43
Total Check Number
0005732E - SOUTHERN CALIFORNIA EDISON CO.
13.43
00057327
10/14/2003
STAPLES
HP BUSINESS INKJET WARRANTY
377.31
Total Check Number
0005732 - STAPLES
377.31
•
00057328
10/14/2003
STREETWIZE
INVOICE #383399, DATED 9/18/03
85.00
Total Check Number
00057321 - STREETWIZE
85.00
00057329
10/14/2003
TELECOM REMARKETING CORP.
#3697E RECORD/ PLAYBACK INTERF
410.46
Total Check Number
00057325 - TELECOM REMARKETING CORP.
410.46
00057330
10/14/2003
THOMPSON COBURN LLP
ADMIN & GENERAL - ATTNY FEE AU
5,206.76
Prepared
by: Ruby
Covarrubias
City of
Azusa
Warrants
Register
As-of date: 11/12/2003
Page 45
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0005733( - THOMPSON COBURN LLP
5,206.76
•
00057331
10/14/2003
TORRES, XAVIER
LUNCH/FORENSIC TRAINING
27.00
27.00
Total Check Number
0005733' - TORRES, XAVIER
00057332
10/14/2003
UNITED RENTALS NORTHWEST INC.
PRESSURE WASHER TIPS
32.48
Total Check Number
0005733: - UNITED RENTALS NORTHWEST INC.
32.48
00057333
10/14/2003
UPPER SAN GABRIEL VALLEY
USG-8 PURCHASED WATER - AUGUST
167,217.23
Total Check Number
0005733: - UPPER SAN GABRIEL VALLEY
167,217.23
00057334
10/14/2003
VERIZON WIRELESS LA
BOB TANG'S CELL PHONE
27.88
Total Check Number
0005733 - VERIZON WIRELESS LA
27.88
00057335
10/14/2003
VULCAN MATERIALS (CALMAT)
CRUSHER BASE 9/16/03
455.04
Total Check Number
0005733! - VULCAN MATERIALS (CALMAT)
455.04
00057336
10/14/2003
WACKENHUT CORP.
SVCS 9/8/03-9/14/03
6,157.20
Total Check Number
0005733E - WACKENHUT CORP.
6,157.20
00057337
10/14/2003
WALTERS, MARK
Uniforms & Laundry
149.72
Total Check Number
00057331 - WALTERS, MARK
149.72
00057338
10/14/2003
WILLIAMS, KELLY
BSNUG/OCTOBER03
779.89
Prepared by: Ruby
Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 11/12/2003
Page as
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0005733E - WILLIAMS, KELLY
779.89
00057339
10/14/2003
WONDRIES FLEET GROUP
NEW F-450 WITH DUMP BODY TO RE
31,793.03
Total Check Number
00057331 - WONDRIES FLEET GROUP
31,793.03
00057340
10/14/2003
WREN & ASSOCIATES
ADDITIONAL INSPECTION SERVICES
2,255.00
Total Check Number
0005734( - WREN & ASSOCIATES
2,255.00
00057341
10/14/2003
XEBEC DATA CORP.
SCHED & DISPATCH - XEBEC AUG03
52.98
Total Check Number
0005734' - XEBEC DATA CORP.
52.98
00057342
10/14/2003
Y TIRE SALES
INV 054815 LABOR AND STATE TIR
332.68
00057342
10/14/2003
Y TIRE SALES
LABOR INSTALL HOSE ASSEMBLY
525.45
Total Check Number
0005734: - Y TIRE SALES
858.13
00057343
10/14/2003
JONES, LYNDA
MEDICAL REIMB OCTOBER03
251.25
•
Total Check Number
0005734: - JONES, LYNDA
251.25
00057344
10/15/2003
ALTEC INDUSTRIES INC.
SCUFF PAD WITH STEP
841.92
00057344
10/15/2003
ALTEC INDUSTRIES INC.
QUICK DISCONNECT, BRAKE CLEANE.
364.87
Total Check Number
00057341 - ALTEC INDUSTRIES INC.
1,206.79
00057345
10/15/2003
ARCH WIRELESS
INV M6058368J: OCTOBER PAGER R
159.92
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/
Page 47
07:38:1111
10/01/2003
thru 10/24/2003
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00057341 - ARCH WIRELESS
159.92
00057346
10/15/2003
AT&T
SCHED & DISPATCH - ATT SEP03
251.48
•
Total Check Number
0005734E - AT&T
251.48
00057348
10/15/2003
AZUSA-WORKERS, CITY OF
Tapia, Rachel
38,427.83
Total Check Number
00057341 - AZUSA-WORKERS, CITY OF
38,427.83
00057349
10/15/2003
BEST BEST & KRIEGER LLP
8/03 LGL -PLN AMNDMT/#442832
1,852.50
00057349
10/15/2003
BEST BEST & KRIEGER LLP
Edgewood/442836/204327
8,444.94
00057349
10/15/2003
BEST BEST & KRIEGER LLP
8/03 LGL-LIBR/REYES/LEASES-#44
9,075.94
00057349
10/15/2003
BEST BEST & KRIEGER LLP
8/03 LGL-LIBR/REYES/LEASES-#44
4,531.04
Total Check Number
00057341 - BEST BEST & KRIEGER LLP
23,904.42
00057350
10/15/2003
DAY WIRELESS SYSTEMS
MOBILE RADIO MAINTENANCE - CON
59.40
00057350
10/15/2003
DAY WIRELESS SYSTEMS
MOBILE RADIO MAINTENACE - WATE
43.19
• 00057350
10/15/2003
DAY WIRELESS SYSTEMS
MOBILE RADIO MAINTENANCE - ELE
88.47
Total Check Number
0005735( - DAY WIRELESS SYSTEMS
191.06
00057351
10/15/2003
DEPARTMENT, STATE OF CA
ROUTINE AND EXTRA SIGNAL MAINT
546.78
Total Check Number
0005735' - DEPARTMENT, STATE OF CA
546.78
00057352
10/15/2003
GOVCONNECTION INC
ITEM #432424 HP LASER JET 1300
1,137.71
Total Check Number
0005735, - GOVCONNECTION INC
1,137.71
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 48
10/01/2003
thru 10/24/2003
07:38:11
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057353
10/15/2003
HEWLETT PACKARD CO.
REPAIR LAPTOP, CRACKED SCREEN
675.00
Total Check Number
0005735: - HEWLETT PACKARD CO.
675.00
00057354
10/15/2003
HI -WAY SAFETY INC
TRAFFIC SIGNS WATER DEPARTMENT
918.18
•
Total Check Number
00057354 - HI -WAY SAFETY INC
918,18
00057355
10/15/2003
INFOSEND INC
POSTAGE & MAIL PROCESSING
7,332.31
00057355
10115/2003
INFOSEND INC
POSTAGE & MAIL PROCESSING
5,900.86
Total Check Number
0005735: - INFOSEND INC
13,233.17
00057356
10/15/2003
MCNEILL SECURITY SYSTEMS
UPGRADE OF BURGLAR ALARM SYSTE
150.00
Total Check Number
0005735( - MCNEILL SECURITY SYSTEMS
150.00
00057357
10/15/2003
PENINSULA LIBRARY SYSTEM
M.MARSTON/ONLINE GOVT WRKSHP
75.00
Total Check Number
00057351 - PENINSULA LIBRARY SYSTEM
75.00
•
00057358
10/15/2003
PEREGRINOS DE EMAUS INC
8/03 HOMELESS OUTREACH/PEREGRI
1,166.67
Total Check Number
00057351 - PEREGRINOS DE EMAUS INC
1,166.67
00057359
10/15/2003
PROFORMA PRINTING SERVICES
PUBLIC POWR WEEK BANNER
1,763.36
00057359
10/15/2003
PROFORMA PRINTING SERVICES
RULES & REGS BOOKLET - SPANISH
2,486.00
00057359
10/15/2003
PROFORMA PRINTING SERVICES
PUBLIC POWR WEEK BANNER
760.46
Total Check Number
00057355 - PROFORMA PRINTING SERVICES
5,009.82
00057360
10/15/2003
RADIO SHACK ACCT'S RECEIVABLE
UNIVERSAL GARAGE DOOR OPENER &
60.58
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
As -of date: 11/12/2003
07:38:11
Warrants—Register—Detail
Check Date Payee[Vendor Name Description
Page 49
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
0005736( - RADIO SHACK ACCT'S RECEIVABLE
60.58
00057361
10/15/2003
ROMO AUTO/TRUCK REP CORP,ALEX
Parts for 1300011 C 0031
121.24
•
Total Check Number
0005736' - ROMO AUTO/TRUCK REP CORP,ALEX
121.24
00057362
10/15/2003
SAGER CONSTRUCTION CO, G.M.
ASPHALT CONSTRUCTION -1000 BLOC
1,431.00
00057362
10/15/2003
SAGER CONSTRUCTION CO, G.M.
ASPHALT CONSTRUCTION -1000 BLOC
6,032.60
Total Check Number
0005736: - SAGER CONSTRUCTION CO, G.M.
7,463.60
00057363
10/15/2003
SO CAL EDISON COMPANY
ENERGY COST FOR CITRUS/ALOSTA
50.82
Total Check Number
0005736: - SO CAL EDISON COMPANY
50.82
00057364
10/15/2003
SOUTHERN CALIFORNIA EDISON CO. GS -1 -SIERRA MADRE
34.57
Total Check Number
00057361 - SOUTHERN CALIFORNIA EDISON CO.
34.57
• 00057365
10/15/2003
STATER BROS. MARKETS
XT 7839 FOOD FOR TRUSTIES AND
130.39
Total Check Number
0005736! - STATER BROS. MARKETS
130.39
00057366
10/15/2003
TMT -PATHWAY LLC
INVOICE #72740, DATED 9/19/03
433.00
Total Check Number
0005736E - TMT -PATHWAY LLC
433.00
00057367
10/15/2003
U.S. FINGERPRINTING INC
INV# 3025, AUGUST 2003 ROLL FE
48.00
Total Check Number
00057364 - U.S. FINGERPRINTING INC
48.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date Payee[Vendor Name
As -of date: 11/1212003
07:38:11
Warrants—Register DetaiI
Description
Page 50
Amount ($)
00057368 10/15/2003 VERIZON (GTE) LOBBY PAY PHONE 90.48
Total Check Number 00057361 - VERIZON (GTE) 90.48
Prepared by: Ruby Covarrubias
00057369
10/15/2003
WARREN & CO, CARL
Perez/1_911749
321.03
•
Total Check Number 00057361 - WARREN & CO, CARL
321.03
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
GALV.PLUG, COUPLINGS, SNAP ON
56.46
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
PAINT BRUSHES
766.91
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
MARKING PAINT, CONCRETE METER
337.24
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
PAINT BRUSHES
220.06
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
SUPPLIES FOR SERVICE MAINTENAN
217.40
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
SWIVEL PIEZO W/GAUGE, HYDRANT
817.20
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
SUPPLIES FOR AV 0318
77.45
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
CONCRETE METER BOXES, CONCRETE
46.47
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
GALV.PLUG, COUPLINGS, SNAP ON
315.00
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO..
MARKING PAINT, CONCRETE METER
938.40
00057370
10/15/2003
WESTERN WATER WORKS SUPPLY CO.
RUBBER GASKETS, 6 RING GASKET,
1,421.68
Total Check Number 0005737(
- WESTERN WATER WORKS SUPPLY CO.
5,214.27
•
00057371
10/15/2003
WILLDAN ASSOCIATES CORP.
INSPECTION SERVICES THROUGH AU
5,280.00
Total Check Number 0005737'
- WILLDAN ASSOCIATES CORP.
5,280.00
00057372
10/15/2003
CLEAR PETTY CASH, KAREN
Meetings & Conferences
198.59
Total Check Number 0005737: - CLEAR PETTY CASH, KAREN
198.59
00057373
10/15/2003
COSTCO
Christmas Tree 9 ft lighted,
205.66
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11I12I2003
Page 51
07:38:11
10/01/2003 thru 10/24/2003
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005737: - COSTCO
205.66
00057374
10/15/2003
GOVCONNECTION INC
COMPUTR LN/S.GONZALEZ
1,025.13
•
Total Check Number
0005737' - GOVCONNECTION INC
1,025.13
00057375
10/15/2003
JARA PETTY CASH, ROSEANNA
Supplies/Special
136.92
Total Check Number
0005737: - JARA PETTY CASH, ROSEANNA
136.92
00057376
10/15/2003
MONROVIA REPRODUCTION
1 BOND OF 62 ORIGINALS
151.01
38.97
00057376
10/15/2003
MONROVIA REPRODUCTION
4 BONDS OF 12 ORIGINALS #81931
Total Check Number
0005737E - MONROVIA REPRODUCTION
189.98
00057377
10/15/2003
PREMIO COMPUTER INC
COMPUTR LN/S.GONZALEZ
1,838.09
Total Check Number
0005737 - PREMIO COMPUTER INC
1,838.09
00057378
10/15/2003
REED PETTY CASH, ROXANN
Supplies/Special
93.24
Total Check Number
00057371 - REED PETTY CASH, ROXANN
93.24
00057379
10/16/2003
AZUSA CITY FED CREDIT UNION
PR 21
58,016.94
Total Check Number
00057371 - AZUSA CITY FED CREDIT UNION
58,016.94
00057380
10/16/2003
AZUSA POLICE OFFICERS ASSOC.
PR 21
3,255.00
Total Check Number
0005738( - AZUSA POLICE OFFICERS ASSOC.
3,255.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
00057381
As -of date: 11/12/2003
07:38:11
Warrants—Register—Detail
Check Date Payee/Vendor Name Description
10/16/2003 BADONI, LUPE KD029006
Total Check Number 0005738' - BADONI, LUPE
00057382 10/16/2003 BANK OF CALIFORNIA FR 21
00057382 10/16/2003 BANK OF CALIFORNIA PR 21
Total Check Number 0005738: - BANK OF CALIFORNIA
00057383 10/16/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/56337571
Total Check Number 0005738: - CALIFORNIA FRANCHISE TAX BOARD
00057384 10/16/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557
Total Check Number 00057384 - CALIFORNIA FRANCHISE TAX BOARD
00057385 10/16/2003 CANADA LIFE ASSURANCE CO, THE PR 21
Total Check Number 0005738; - CANADA LIFE ASSURANCE CO, THE
00057386 10/16/2003 CIVILIAN ASSOCIATION FR 21
•
Total Check Number 0005738( - CIVILIAN ASSOCIATION
00057387 10/16/2003 COURT TRUSTEE EDWARD CAZARES/BY0606560
Total Check Number 0005738; - COURT TRUSTEE
00057388 10/16/2003 COURT TRUSTEE J.SANCHEZ/KF0003869
Prepared by: Ruby Covarrubias
Page 52
Amount ($)
415.38
415.38
791.61
791.61
1,583.22
23.08
23.08
46.15
46.15
2,259.34
2,259.34
552.25
552.25
92.16
92.16
71.67
City of Azusa
Warrants Register
10/01/2003 thru. 10/24/2003
Check # Check Date PayeeNendor Name
As -of date: 11/12/2003
07:38:11
Warrants—Register—Detail
Description
Page 53
Amount ($)
00057396 10/16/2003 UNUM LIFE INSURANCE PR 21 6,767.87
Prepared by: Ruby Covarrubias
Total Check Number
00057381 - COURT TRUSTEE
71.67
00057389
10/16/2003
COURT TRUSTEE
T.MONTAGUE/KD0008232
64.51
•
Total Check Number
00057385 - COURT TRUSTEE
64.51
00057390
10/16/2003
FISCHER, AUDREE J.
SBFL27817
461.54
Total Check Number
00057395 - FISCHER, AUDREE J.
461.54
00057391
10/16/2003
HARTFORD LIFE INSURANCE CO
PR 21
82.56
Total Check Number
0005739' - HARTFORD LIFE INSURANCE CO
82.56
00057392
10/16/2003
LINCOLN NATIONAL LIFE INS.CO.
PR 21
2,181.72
Total Check Number
0005739; - LINCOLN NATIONAL LIFE INS.CO.
2,181.72
00057393
10/16/2003
ORANGE, COUNTY OF
N.ABBASZADEH/94D06140
626.26
•
Total Check Number
0005739: - ORANGE, COUNTY OF
626.26
00057394
10/16/2003
SEARS, TRACI L
RFL027379
785.00
Total Check Number
0005739, - SEARS, TRACI L
785.00
00057395
10/16/2003
STATE STREET BANK & TRUST CO.
PR 21
4,624.40
Total Check Number
0005739!- STATE STREET BANK & TRUST CO.
4,624.40
00057396 10/16/2003 UNUM LIFE INSURANCE PR 21 6,767.87
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 54
10/01/2003 thru 10/24/2003 07:36:11
Warrants -Register -Detail
Check # Check Date PayeeNendor Name Description Amount ($)
Total Check Number 0005739E - UNUM LIFE INSURANCE 6,767.87
Prepared by: Ruby Covarrubias
00057397
10/16/2003
WASHINGTON MUTUAL BANK
PR 21
4,607.04
•
Total Check Number
0005739 - WASHINGTON MUTUAL BANK
4,607.04
00057398
10/16/2003
A&S PROFESSIONAL SECURITY
SERVICES 9/12 & 9/19
304.00
Total Check Number
00057391 - A&S PROFESSIONAL SECURITY
304.00
00057399
10/16/2003
B&K ELECTRIC WHOLESALE '
INVOICE #S1737875.001, DATED 9
36.10
Total Check Number
00057391 - B&K ELECTRIC WHOLESALE
36.10
00057400
10/16/2003
BOGHOSSIAN & ASSOC INC, GEORGE CONSTRUCTION INSPEC STRM DRN P
4,500.00
00057400
10/16/2003
BOGHOSSIAN & ASSOC INC, GEORGE CONSULTANT SERVICES FOR ROADWA
10,987.50
Total Check Number
0005740( - BOGHOSSIAN & ASSOC INC, GEORGE
15,487.50
00057401
10/16/2003
BURBANK, CITY OF
TRANSMISSION - SEPTEMBER2003
5,359.67
•
Total Check Number
0005740' - BURBANK, CITY OF
5,359.67
00057402
10/16/2003
CA PARK & RECREATION SOCIETY
REGIST CPRS CONF 2004
269.00
Total Check Number
0005740',- CA PARK & RECREATION SOCIETY
269.00
00057403
10/16/2003
CASTOR, RAUL
Fees/Youth Sports
30.00
Total Check Number
0005740'.- CASTOR, RAUL
30.00
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 55
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — DetaiI
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
00057404
10/16/2003
CDW COMPUTER CENTER
COMPTR LN PURCH/S.ACERO
2,647.16
Total Check Number
0005740, - CDW COMPUTER CENTER
2,647.16
•
00057405
10/16/2003
E.P. CONSTRUCTION
EXTERIOR PAINT - 710 W. GLADST
5,800.00
Total Check Number
0005740: - E.P. CONSTRUCTION
5,800.00
00057406
10/16/2003
HCD RENEWAL
RENEWALIOSIF122115
52.00
Total Check Number
0005740( - HCD RENEWAL
52.00
00057407
10/16/2003
ITRON INC.
QUARTERLY HARDWARE SUPPORT
1,358.03
Total Check Number
00057401 - ITRON INC.
1,358.03
00057408
10/16/2003
MCFANN, DEREK
TRVL ADV/ITRON USERS CONF
755.09
Total Check Number
00057401 - MCFANN, DEREK
755.09
•
00057409
10/16/2003
PC CENTER
COMPUTR LN/R.CORTEZ
1,092.24
Total Check Number
00057405 - PC CENTER
1,092.24
00057410
10/16/2003
PRIME -STRIPE INC.
PAINT-Athl.fld marking, royal
1,972.80
Total Check Number
0005741( - PRIME -STRIPE INC.
1,972.80
00057411
10/16/2003
PROFORMA BUSINESS PRINTING
5,000 employment applications
341.75
Total Check Number
0005741' - PROFORMA BUSINESS PRINTING
341.75
Prepared by: Ruby Covarrubias
City of Azusa
Prepared by: Ruby Covarrubias
Warrants
Register
As -of date: 11/12/2003
Page 56
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057412
10/16/2003
SHINE SVCS&SUPPLY GROUP INC.
RAGS-wiping,towel
1,623.75
Total Check Number
0005741,- SHINE SVCS&SUPPLY GROUP INC.
1,623.75
00057413
10/16/2003
SOUTHERN CALIFORNIA EDISON CO. GS -1 - BADILLO
25.78
•
Total Check Number
0005741; - SOUTHERN CALIFORNIA EDISON CO.
25.78
00057414
10/16/2003
VERIZON (GTE)
626-1975078
14,219.82
Total Check Number
0005741A - VERIZON (GTE)
14,219.82
00057415
10/21/2003
AFFORDABLE HOUSING ASSISTANCE REFUND#0215080023
74.59
Total Check Number
00057411 - AFFORDABLE HOUSING ASSISTANCE
74.59
00057416
10/21/2003
ASAI, NANA
REFUND#0999550020
114.98
Total Check Number
0005741( - ASAI, NANA
114.98
00057417
10/21/2003
BANUELOS, JESUS
REFUND#0996870054
58.58
•
Total Check Number
0005741 - BANUELOS, JESUS
58.58
00057418
10/21/2003
BAUMGARDNER, SCOTT
REFUND#1391820082
9.93
Total Check Number
00057411 - BAUMGARDNER, SCOTT
9.93
00057419
10/21/2003
BOBB, ARLEN
REFUND#0193700084
76.54
00057419
10/21/2003
BOBB, ARLEN
REFUND#0193700084
88.00
Prepared by: Ruby Covarrubias
City of
Azusa
57
Warrants
Register
As -of date: 11/1212003
page
07:38:11
07:38:11
10/01/2003
thru 10/24/2003
Warrants—Register — Detait
Check #
Check Date
PayeefVendor Name
DescriptionAmount
($)
Total Check Number
00057415 - BOBB, ARLEN
164.54
00057420
10/21/2003
BRAN, MICHAEL
REFUND#1250032660
13.50
•
Total Check Number
0005742( - BRAN, MICHAEL
13.50
00057421
10/21/2003
BRINGHURST, JODY
REFUND#1690110025
88.00
Total Check Number
0005742, - BRINGHURST, JODY
86.00
00057422
10/21/2003
BUTLER, JAYME
REFUND#2331075024
1.30
Total Check Number
0005742: - BUTLER, JAYME
1.30
00057423
10/21/2003
CARRASCO, MARIA LETICIA
REFUND#0130550157
32.40
Total Check Number
0005742: - CARRASCO, MARIA LETICIA
32.40
00057424
10/21/2003
CARRIER, BARBARA
REFUND#1392740049
40.25
•
Total Check Number
00057424 - CARRIER, BARBARA
40.25
00057425
10/21/2003
CARRILLO, EILEEN
REFUND#0358571043
67.57
Total Check Number
00057421 - CARRILLO, EILEEN
67.57
00057426
10/21/2003
CARRILLO, RICARDO
REFUND#0236300010
16.12
Total Check Number
000574211 - CARRILLO, RICARDO
16.12
00057427
10/21/2003
CENTENO, NORMA
REFUND#2020935044
16.17
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
10/01/2003
thru 10/24/2003
07:38:11
Warrants—Register—Detail
Check #
Check Date
PayeeNendor Name
Description
Total Check Number
00057421 - CENTENO, NORMA
00057428
10/21/2003
CHENG, MINGJENK K.
REFUND#2291040038
Total Check Number
00057421 - CHENG, MINGJENK K.
00057429
10/21/2003
CHOU, CHIEN HE
REFUND#1750470010
Total Check Number
0005742<, - CHOU, CHIEN HE
00057430
10/21/2003
CISNEROS, GEORGE
REFUND#2250510026
Total Check Number
0005743( - CISNEROS, GEORGE
00057431
10/21/2003
CLARK, JENNIFER
REFUND#1580750010
Total Check Number
0005743' - CLARK, JENNIFER
00057432
10/21/2003
CONCEPT BUILDERS
REFUND#1659900085
Total Check Number
0005743, - CONCEPT BUILDERS
00057433 10/21/2003 CORTEZ, ANTONIA REFUND#0219750010
Total Check Number 0005743: - CORTEZ, ANTONIA
00057434 10/21/2003 CRISWELL, BRIAN REFUND#1982020021
Total Check Number 0005743/ - CRISWELL, BRIAN
00057435 10/21/2003 DOUGLAS, GRACE REFUND#1453501910
Prepared by: Ruby Covarrubias
Page 58
Amount ($)
16.17
21.16
21.16
74.59
74.59
62.10
62.10
25.36
25.36
919.02
919.02
31.67
31.67
19.92
19.92
232.31
City of
Azusa
Warrants
Register
As-of date: 11/12/2003
Page 59
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0005743! - DOUGLAS, GRACE
232.31
00057436
10/21/2003
DOUGLAS, GRACE
REFUND#1690210020
88.00
•
Total Check Number
0005743E - DOUGLAS, GRACE
88.00
00057437
10/21/2003
DURAN, MARIA G.
REFUND#1356250097
33.35
Total Check Number
00057431 - DURAN, MARIA G.
33.35
00057438
10/21/2003
ENGINEERED PLUMBING INC.
REFUND#1654218026
1,000.00
Total Check Number
00057431 - ENGINEERED PLUMBING INC.
1,000.00
00057439
10/21/2003
FERNANDEZ, SUSAN
REFUND#0997650074
3.58
Total Check Number
00057435 - FERNANDEZ, SUSAN
3.58
00057440
10/21/2003
FERRALES, ROSA NOLAZCO
REFUND#1841260043
11.25
Total Check Number
0005744( - FERRALES, ROSA NOLAZCO
11.25
00057441
10/21/2003
FIEL, MONIQUE
REFUND#0814850065
1.11
Total Check Number
0005744' - FIEL, MONIQUE
1.11
00057442
10/21/2003
GAINES, BENJAMIN
REFUND#1591260080
4199
Total Check Number
0005744: - GAINES, BENJAMIN
41.99
00057443
10/21/2003
GONZALES, DAVID
REFUND#1013750092
32.23
Prepared by: Ruby Covarrubias
00057451 10/21/2003 JACKSON, ERNESTINE REFUND#1813330070 9.28
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 60
10/01/2003 thru 10/24/2003
07:38:11
Warrants—Register — DetaiI
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0005744: - GONZALES, DAVID
32.23
00057444
10/21/2003
GREENTREE DEVELOPMENT CO.
REFUND#3030150018
275.94
Total Check Number
00057444 - GREENTREE DEVELOPMENT CO.
275.94
00057445
10/21/2003
HALL, KATRINA
REFUND#1981540044
67.22
Total Check Number
0005744; - HALL, KATRINA
67.22
00057446
10/21/2003
HERNANDEZ, FELIPE
REFUND#0236260069
10.98
Total Check Number
0005744( - HERNANDEZ, FELIPE
10.98
00057447
10/21/2003
HERRERA, LUIS H.
REFUND#1615820522
195.32
Total Check Number
00057441 - HERRERA, LUIS H.
195.32
00057448
10/21/2003
HERRMANN, SCOTT
REFUND#1572300098
9.18
Total Check Number
00057441 - HERRMANN, SCOTT
9.18
•
00057449
10/21/2003
HOMEOWNERS EQUITY CORP.
REFUND#2101190050
24.08
Total Check Number
00057445 - HOMEOWNERS EQUITY CORP.
24.08
00057450
10/21/2003
INGELS, BRANDON
REFUND#1453501635
28.22
Total Check Number
0005745( - INGELS, BRANDON
28.22
00057451 10/21/2003 JACKSON, ERNESTINE REFUND#1813330070 9.28
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
• 00057452
00057453
00057454
00057455
• 00057456
00057457
Check Date Payee/Vendor Name
As -of date: 11/12/2003
07:38:11
Warrants -Register -Detail
Description
Total Check Number 0005745' - JACKSON, ERNESTINE
10/21/2003 JARVIS, ROBERT REFUND#1586800072
Total Check Number 0005745: - JARVIS, ROBERT
10/21/2003 JENNY INVESTMENT GROUP REFUND#2490985027
Total Check Number 0005745: - JENNY INVESTMENT GROUP
10/21/2003 KOUG, UY LEANG REFUND#1617320085
Total Check Number 0005745 - KOUG, UY LEANG
10/21/2003 KRAAL, PATRICK REFUND#1390870048
Total Check Number 0005745! - KRAAL, PATRICK
10/21/2003 LERTNIMITR, AROONRAT REFUND#1750190078
Total Check Number 0005745( - LERTNIMITR, AROONRAT
10/21/2003 LOPEZ, JOSE ERNESTO REFUND#1370850033
Total Check Number 0005745 - LOPEZ, JOSE ERNESTO
00057458 10/21/2003 LUNA, MARIA ELENA REFUND#1115750061
Total Check Number 00057451 - LUNA, MARIA ELENA
00057459 10/21/2003 MACIAS, GUADALUPE REFUND#1376550045
Prcpared by: Ruby Covarrubias
Page 61
Amount ($)
9.28
5.97
5.97
40.00
40.00
1,036.48
1,036.48
22.53
22.53
63.04
63.04
5.24
5.24
14.57
14.57
26.19
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 62
10/01/2003
thru 10/24/2003
07:38:11
Warrants—Register — DetaiI
Check #
Check Date
PayeeNendor Name
DescriptionAmount
($)
Total Check Number
00057455 - MACIAS, GUADALUPE
26.19
00057460
10/21/2003
MACIAS, MARIA
REFUND#1251450079
31.98
•
Total Check Number
0005746( - MACIAS, MARIA
31,98
00057461
10/21/2003
ME ENTERPRISES
REFUND#1555185253
123.34
Total Check Number
0005746' - ME ENTERPRISES
123.34
00057462
10/21/2003
MEDWED, RACHEL
REFUND#1570550098
24.23
Total Check Number
0005746, - MEDWED, RACHEL
24.Y3
00057463
10/21/2003
MEJIA, DONEL
REFUND#1333500030
36.58
Total Check Number
0005746: - MEJIA, DONEL
36.58
00057464
10/21/2003
MEYER, SARAH
REFUND#1917870073
4.76
Total Check Number
00057464 - MEYER, SARAH
4.76
•
00057465
10/21/2003
MEZA, PORFIRO
REFUND#0220200026
28.93
Total Check Number
0005746! - MEZA, PORFIRO
Y8.93
00057466
10/21/2003
MICROCLAD TECHNOLOGY CORP
REFUND#1555035114
1,151.52
00057466
10/21/2003
MICROCLAD TECHNOLOGY CORP
REFUND#1555035114
104.72
Total Check Number
0005746E - MICROCLAD TECHNOLOGY CORP
1,256.24
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 63
10/01/2003
thru 10/24/2003
Warrants -Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount (S)
00057467
10/21/2003
MONTOYA, THOMAS
REFUND#1814180021
319.03
Total Check Number
00057461 - MONTOYA, THOMAS
319.03
•
00057468
10/21/2003
MUNOZ, ANTHONY
REFUND#1377150045
11.05
Total Check Number
00057461 - MUNOZ, ANTHONY
11.05
00057469
10/21/2003
NGUYEN, ANH THI
REFUND#1098490062
260.27
Total Check Number
00057461 - NGUYEN, ANH THI
260.27
00057470
10/21/2003
ORCHARD, MOLLY
REFUND#1750170072
20.99
Total Check Number
0005747( - ORCHARD, MOLLY
20.99
00057471
10/21/2003
ORRINO, DAVID
REFUND#1257420031
13.21
Total Check Number
0005747' - ORRINO, DAVID
13.21
•
00057472
10/21/2003
OVANDO, ANGELA E.
REFUND#1471950072
35.33
Total Check Number
0005747: - OVANDO, ANGELA E.
35.33
00057473
10/21/2003
PACIFIC LEGACY REAL ESTATE
REFUND#1647240029
47.97
Total Check Number
0005747: - PACIFIC LEGACY REAL ESTATE
47.97
00057474
10/21/2003
PADILLA, ROBERT L.
REFUND#0356500031
34.76
Total Check Number
00057478 - PADILLA, ROBERT L.
34.76
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarmbias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 64
10/01/2003
thru 10/24/2003
07:36:11
Warrants—Register — Detail
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
(S)
00057475
10/21/2003
PALAFOX, JOSEPHINE
REFUND#0982390029
69.61
Total Check Number
0005747: - PALAFOX, JOSEPHINE
69.61
00057476
10/21/2003
PEREGRINA, TERESA
REFUND#1357250060
40.57
•
Total Check Number
0005747E - PEREGRINA, TERESA
40.57
00057477
10/21/2003
RAMIREZ, RUBEN
REFUND#0417450027
298,87
Total Check Number
00057471 - RAMIREZ, RUBEN
298.87
00057478
10/21/2003
REYES, ROSA
REFUND#0251430063
49.40
Total Check Number
00057471 - REYES, ROSA
49.40
00057479
10/21/2003
ROBLES, ALICIA
REFUND#0219350080
21.49
Total Check Number
00057475 - ROBLES, ALICIA
21.49
00057480
10/21/2003
RODRIGUEZ, JOHN
REFUND#1813590090
57,77
•
Total Check Number
0005748( - RODRIGUEZ, JOHN
57.77
00057481
10/21/2003
RUBALCAVA, MICHAEL M.
REFUND#1251750021
56.91
Total Check Number
0005748' - RUBALCAVA, MICHAEL M.
56.91
00057482
10/21/2003
S C AZUSA INDUSTRIAL CORP
REFUND#1656000013
263.22
Total Check Number
0005748: - S C AZUSA INDUSTRIAL CORP
263.22
Prepared by: Ruby Covarmbias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date:
Page 65
07:38:11
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00057483
10/21/2003
SAITO, CHARLOTTE N.
REFUND#1735020064
6.26
Total Check Number
0005748: - SAITO, CHARLOTTE N.
6.26
•
00057484
10/21/2003
SNYDER, JACLYN E.
REFUND#1571500072
27.30
Total Check Number
00057484 - SNYDER, JACLYN E.
27.30
00057485
10/21/2003
SNYDER, SUSAN M.
REFUND#1690180025
141.80
Total Check Number
0005748! - SNYDER, SUSAN M.
141.80
00057486
10/21/2003
SREEDHARAN, SRIJITH
REFUND#0983160065
11124
Total Check Number
0005748E - SREEDHARAN, SRIJITH
111.24
00057487
10/21/2003
TAMISHIRO, KANASHI
REFUND#1690190003
34.31
Total Check Number
0005748 - TAMISHIRO, KANASHI
34.31
•
00057488
10/21/2003
TORRES, JACKIE
REFUND#0982840046
122.62
Total Check Number
0005748E - TORRES, JACKIE
122.62
00057489
10/21/2003
VAN GUNDY, JENNIFER
REFUND#1582850045
24.09
Total Check Number
00057481 - VAN GUNDY, JENNIFER
24.09
00057490
10/21/2003
VAZQUEZ, MARIA
REFUND#2031175045
24.35
Total Check Number
0005749( - VAZQUEZ, MARIA
24.35
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
00057491
00057492
•
As -of date: 11/12/2003
07:38:11
Warrants—Register Detail
Check Date Payee/Vendor Name Description
10/21/2003 VILLANUEVA, NANETTE M. REFUND#1920520017
Total Check Number 0005749' - VILLANUEVA, NANETTE M.
10/21/2003 WABNITZ, MELISSA REFUND#1751170092
Total Check Number 0005749: - WABNITZ, MELISSA
00057493 10/21/2003 WARD, JAMIE & ERIK REFUND#0983100061
Total Check Number 0005749' - WARD, JAMIE & ERIK
00057494 10/21/2003 YBARRA, TRACY REFUND#1690210011
Total Check Number 00057494 - YBARRA, TRACY
00057495 10/21/2003 YBARRA, TRACY REFUND#0812450038
Total Check Number 0005749: - YBARRA, TRACY
00057496 10/21/2003 ZAMBRANO, JENNY M. REFUND#1473074164
• Total Check Number 0005749( - ZAMBRANO, JENNY M.
00057497 10/21/2003 ZAMORA, MARIA REFUND#0434450034
Total Check Number 0005749 - ZAMORA, MARIA
00057498 10/21/2003 ZULUAGA, OLGA REFUND#1981820025
Total Check Number 00057491 - ZULUAGA, OLGA
Prepared by: Ruby Covarrubias
Page 66
Amount ($)
23.72
23.72
16.02
16.02
49.23
49.23
88.00
88.00
42.66
42.66
75.57
75.57
16.24
16.24
31.50
31.50
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/ 2003
Page 67
07:38:1111
10/01/2003
thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
(S)
00057499
10/21/2003
ZUNIGA, SANDRA
REFUND#0313070065
9.03
Total Check Number
00057491 - ZUNIGA, SANDRA
9.03
•
00057500
10/21/2003
3CMA
CONF REGIST M.QUIROZ
445.00
Total Check Number
0005750( - 3CMA
445.00
00057501
10/21/2003
A&S PROFESSIONAL SECURITY
GUARD SERVICES 8/29&9/5
304.00
00057501
10/21/2003
A&S PROFESSIONAL SECURITY
SERVICE 9/26/03
152.00
Total Check Number
0005750' - A&S PROFESSIONAL SECURITY
456.00
00057502
10/21/2003
ACTIVE RESOURCES
Invoice#4303 - dated 9-24-03 D
213.35
Total Check Number
0005750: - ACTIVE RESOURCES
213.35
00057503
10/21/2003
ADAMSON, TIFFANY
MEETING 9/18/03
25.00
Total Check Number
0005750: - ADAMSON, TIFFANY
25.00
•
00057504
10/21/2003
AGAPE EXTERMINATING
FINAL/1081W ARROW HWY #43
580.00
Total Check Number
00057501 - AGAPE EXTERMINATING
580.00
00057505
10/21/2003
ASCAR, KEITH
LUNCH/RADAR LASER SCHOOL
36.00
Total Check Number
0005750! - ASCAR, KEITH
36.00
00057506
10/21/2003
BOISE CASCADE OFFICE PRODUCTS
F7SN-8513 8 1/2"X 13" LEGAL B
395.45
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date Payee/Vendor Name
As -of date: 11/12/2003
07:38:11
Warrants -Register -Detail
Description
Total Check Number 0005750E - BOISE CASCADE OFFICE PRODUCTS
00057507 10/21/2003 CANNON BUSINESS SOLUTIONS COPIER MAINTENANCE JULY THRU
• Total Check Number 0005750; - CANNON BUSINESS SOLUTIONS
00057508 10/21/2003 CCUG REGIST/G.FOOTDALE
Total Check Number 00057501 - CCUG
00057509 10/21/2003 CHILDREN'S LITERATURE COUNCIL REGIST/F.MILLER 11/1/03
Total Check Number 00057501- CHILDREN'S LITERATURE COUNCIL
00057510 10/21/2003 CHLOR -SERV INC FRAME
Total Check Number 0005751( - CHLOR -SERV INC
00057511 10/21/2003 COFFEE, FRED Officiation Fees
Total Check Number 0005751' - COFFEE, FRED
•
00057512 10/21/2003 COMMUNICATIONS CENTER, THE INV 41007 REPROGRAMMED AND REM
Total Check Number 0005751: - COMMUNICATIONS CENTER, THE
00057513 10/21/2003 COMMUNITY ACTION -EAP INC. OCTOBER 2003 PREMIUM
Total Check Number 0005751: - COMMUNITY ACTION -EAP INC.
00057514 10/21/2003 ECONOMY AUTO CENTER INV 47873 P-8 33K SERVICE
Prepared by: Ruby Covarrubias
Page 68
Amount ($)
395.45
545.65
545.65
225.00
225.00
75.00
75.00
161.93
161.93
20.00
20.00
95.00
95.00
572.50
572.50
58.57
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
00057514
00057514
00057514
00057514
• 00057514
:rIrb1• Im
Check Date Payee[Vendor Name
As -of date: 11/12/2003
07:38:11
Warrants—Register—Detail
Description
10/21/2003
ECONOMY AUTO CENTER
10/21/2003
ECONOMY AUTO CENTER
10/21/2003
ECONOMY AUTO CENTER
10/21/2003
ECONOMY AUTO CENTER
10/21/2003
ECONOMY AUTO CENTER
Total Check Number 00057514
CHANGE OIL, FILTER & LUBE -CHET
INV 47875 A-6 LABOR
CHANGE OIL, FILTER & LUBE LABO
INV 47873 P-8 LABOR
INV 47903 P-16 45K SERVICE
ECONOMY AUTO CENTER
10/21/2003 FARWEST LINE SPECIALTIES INSURANCE FOR BOOT ALLOWANCE -
Total Check Number 0005751! - FARWEST LINE SPECIALTIES
00057516 10/21/2003 FLEMING & ASSOCIATES Inv#6546 WC Admin Fee -10/1 -12 -
Total Check Number 0005751E - FLEMING & ASSOCIATES
00057517 10/21/2003 FOOTDALE, GINA TRVL ADV/CCUG CONF
Total Check Number 0005751 - FOOTDALE, GINA
00057518 10/21/2003 FOOTHILL VISTA MOBILE ASSESMT FEE REBATE/AUG2003
Total Check Number 0005751E - FOOTHILL VISTA MOBILE
00057519 10/21/2003 GUZMAN, BELEN Officiation Fees
Total Check Number 00057511 - GUZMAN, BELEN
00057520 10/21/2003 HALL, PAUL RAYMOND REFUND DUPL PMT AZP83685
Total Check Number 0005752( - HALL, PAUL RAYMOND
Prepared by: Ruby Covarrubias
Page 69
Amount ($)
423.08
34.00
34.00
29.49
177.17
756.31
262.93
262.93
5,750.00
5,750.00
679.54
679.54
1,093.82
1,093.82
20.00
20.00
43.00
43.00
City of Azusa
Prepared by: Ruby Covarrubias
Warrants
Register
As -of date: 11/12/2003
Page 70
10/01/2003 thru 10/24/2003
07.38.11
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057521
10/21/2003
HOME DEPOT/GECF
LIGHT BULBS & HOSE - TREATMENT
160.98
Total Check Number
0005752' - HOME DEPOT/GECF
160.98
00057522
10/21/2003
HYDRO CONNECTIONS INC.
INVOICE #89445, DATED 9/23/03
81.76
•
00057522
10/21/2003
HYDRO CONNECTIONS INC.
INVOICE #89445, DATED 9/23/03
52.79
Total Check Number
0005752: - HYDRO CONNECTIONS INC.
134.55
00057523
10/21/2003
JEECO MFG & SUPPLY
Program Expense
10,000.00
Total Check Number
0005752: - JEECO MFG & SUPPLY
10,000.00
00057524
10/21/2003
L.A. COUNTY FIRE DEPT.
CONTRACT FOR COUNTY FIRE PROTE
211,741.00
Total Check Number
00057521 - L.A. COUNTY FIRE DEPT.
211,741.00
00057525
10/21/2003
LASER PRINTER SERVICES
printer repair parts
694.85
Total Check Number
0005752! - LASER PRINTER SERVICES
694.85
•00057526
10/21/2003
LEWIS SAW & LAWNMOWER
INVOICE #117071, DATED 9/24/03
10,000.00
00057526
10/21/2003
LEWIS SAW & LAWNMOWER
DUP KEYS
88.49
00057526
10/21/2003
LEWIS SAW & LAWNMOWER
INVOICE #117063, DATED 9/23/03
36.75
00057526
10/21/2003
LEWIS SAW & LAWNMOWER
INVOICE #117063, DATED 9/23/03
53.58
Total Check Number
0005752E - LEWIS SAW & LAWNMOWER
10,178.82
00057527
10/21/2003
LOCAL GOVERNMENT COMMISSION BOOKLETS
153.44
Total Check Number
0005752; - LOCAL GOVERNMENT COMMISSION
153.44
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 11/12/2003
Page 71
10/01/2003
thru 10/24/2003
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057528
10/21/2003
MCAVOY & MARKHAM
SATEC
978.34
Total Check Number
0005752E - MCAVOY & MARKHAM
978.34
•
00057529
10/21/2003
MEASURE-X
CUSTOMER SERVICE TRAINING OCTO
1,500.00
00057529
10/21/2003
MEASURE-X
CUSTOMER SERVICE TRAINING OCTO
263.12
Total Check Number
0005752! - MEASURE-X
1,763.12
00057530
10/21/2003
MERCADO, PAM
MEETING 9/18/03
25.00
Total Check Number
0005753(- MERCADO, PAM
25.00
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
INV #19336111, 9/25/03 LIBRARY
98.25
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
ELECTRIC DIVISON UNIFORM 9/25/
17.60
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
INVOICE #19336120, 9/25/03 FAC
13.46
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
FILTRATION PLANT UNIFORM 9/25/
42.44
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
INVOICE #19336120, 9/25/03 FAC
53.55
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
WATER DIVISION UNIFORM 9/25/03
324.15
10/21/2003
MISSION UNIFORM/LINEN SERVICE
INV #19336116, 9/25/03 CENTRAL
19.02
.00057531
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
CONSUMER SERVICE UNIFORM 9/25/
61.32
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
INV #19336111, 9/25/03 LIBRARY
7.46
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
FILTRATION PLANT UNIFORM 9/25/
56.55
00057531
10/21/2003
MISSION UNIFORM/LINEN SERVICE
INVOICE #19336120, 9/25/03 FAC
20.05
Total Check Number
0005753'- MISSION UNIFORM/LINEN SERVICE
713.85
00057532
10/21/2003
MONROVIA REPRODUCTION
(16) BLUEPRINTS/PARKING
38.97
Total Check Number
0005753: - MONROVIA REPRODUCTION
38.97
00057533
10/21/2003
MORALES, CRISTINA GOMEZ
AOL SVC/ AUG/SEPT03
47.80
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 72
07:38:11
10/01/2003 thru 10/24/2003
W a rra n ts_R e g i s to r_D eta i t
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0005753: - MORALES, CRISTINA GOMEZ
47.80
00057534
10/21/2003
NAIL CONFERENCE L.A. REGION
CAMP/11STUDENTS
550.00
•
Total Check Number
00057534 - NAT'L CONFERENCE L.A. REGION
550.00
00057535
10/21/2003
OFFICE DEPOT INC
393-841 - Donna Tray
315.65
Total Check Number
00057531 - OFFICE DEPOT INC
315.65
00057536
10/21/2003
PEP BOYS
INV 08410001957 CAR WASH
27.01
Total Check Number
0005753E - PEP BOYS
27.01
00057537
10/21/2003
PERFORMANCE METERS INC.
3" CA FIRE HYDRANT METER & HYD
1,597.76
Total Check Number
0005753", - PERFORMANCE METERS INC.
1,597.76
00057538
10/21/2003
PROFORMA PRINTING SERVICES
LETTERHEAD
829.29
Total Check Number
00057531- PROFORMA PRINTING SERVICES
829.29
•
00057539
10/21/2003
RADIO SHACK ACCT'S RECEIVABLE
INVOICE #062337, DATED 9/25/03
69.42
00057539
10/21/2003
RADIO SHACK ACCT'S RECEIVABLE
INVOICE #062238, DATED 9/23/03
54.11
Total Check Number
00057531- RADIO SHACK ACCT'S RECEIVABLE
123.53
00057540
10/21/2003
RIVERSIDE CO.SHERIFF'S DEPT.
REGIST/K.ASCAR
95.50
Total Check Number
0005754(- RIVERSIDE CO.SHERIFF'S DEPT.
95.50
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date:
Pae 73
9
07:38:11
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detait
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00057541
10/21/2003
RODRIGUEZ, ANDREW J.
SUMMER TUITION/BOOKS
750.98
Total Check Number
0005754' - RODRIGUEZ, ANDREW J.
750.98
•
00057542
10/21/2003
SAGER CONSTRUCTION CO, G.M.
CONCRETE CONSTRUCTION -1106 N.
518.00
Total Check Number
0005754: - SAGER CONSTRUCTION CO, G.M.
518.00
00057543
10/21/2003
SANCHEZ, JOHNNY
MEETING 9/04/03
25.00
Total Check Number
0005754: - SANCHEZ, JOHNNY
25.00
00057544
10/21/2003
SANDLIN, MARVIN L.
MEETING 9/4/03
25.00
Total Check Number
00057544 - SANDLIN, MARVIN L.
25.00
00057545
10/21/2003
SANTELLAN, DAVID D.
MEETINGS SEPTEMBER
50.00
Total Check Number
0005754: - SANTELLAN, DAVID D.
50.00
•
00057546
10/21/2003
CITY CLERK'S ASSO. OF CALIF
VERA MENDOZA/CANDACE TOSCANO
140.00
Total Check Number
0005754( - CITY CLERK'S ASSO. OF CALIF
140.00
00057547
10/21/2003
SIGN ART COMPANY
REFUND 310 N.CITRUS #14
165.00
Total Check Number
00057541 - SIGN ART COMPANY
165.00
00057548
10/21/2003
SOCRATES COMPUTER SYSTEM
SMART UPS 1500VA RACK MOUNT
1,320.35
Total Check Number
00057541 - SOCRATES COMPUTER SYSTEM
1,320.35
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 74
Prepared by: Ruby Covarrubias
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00057549
10/21/2003
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - SERVICE OCT2003
20,569.97
00057549
10/21/2003
SOUTHERN CALIFORNIA EDISON CO.
STREET LIGHTS - HUNTINGTON/ENC
26.38
00057549
10/21/2003
SOUTHERN CALIFORNIA EDISON CO.
STREET LIGHTS - CITRUS E/S N/O
5.18
00057549
10/21/2003
SOUTHERN CALIFORNIA EDISON CO.
STREET LIGHTS - IRWINDALE N/O
290.26
00057549
10/21/2003
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - SERVICE OCT2003
1.67
•
Total Check Number 00057545
- SOUTHERN CALIFORNIA EDISON CO.
20,893.46
00057550
10/21/2003
SOUTHWEST POWER INC.
SLEEVE-#8sol,Cu,splicing (E)
2,007.77
00057550
10/21/2003
SOUTHWEST POWER INC.
BOLT-mach.5/8" X 14",6" thread
119.08
00057550
10/21/2003
SOUTHWEST POWER INC.
SLEEVE-#6sol,Cu,splicing (J)
5,629.00
00057550
10/21/2003
SOUTHWEST POWER INC.
GRIP-7/16",preformed guy grip
487.13
Total Check Number 0005755(
- SOUTHWEST POWER INC.
8,242.98
00057551
10/21/2003
STANFORD, DICK
Equipment & Machinery
140.67
00057551
10/21/2003
STANFORD, DICK
Equipment & Machinery
571.56
00057551
10/21/2003
STANFORD, DICK
Equipment & Machinery
102.78
00057551
10/21/2003
STANFORD, DICK
Equipment & Machinery
984.46
00057551
10/21/2003
STANFORD, DICK
Equipment & Machinery
118.97
00057551
10/21/2003
STANFORD, DICK
Equipment & Machinery
365.10
•
Total Check Number 0005755,
- STANFORD, DICK
2,283.54
00057552
10/21/2003
STAPLES
CANON E40 COPIER CARTRIDGES
281.43
Total Check Number 0005755:
- STAPLES
281.43
00057553
10/21/2003
STAPLES
571730 3 003 36082 MICROCASSET
35.66
Total Check Number 0005755:
- STAPLES
35.66
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date:
Page 75
9
07:38:11
07:38:11
10/01/2003 thru 10/24/2003
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057554
10/21/2003
STERICYCLE INC.
INV 0002467076 MEDICAL WASTE R
7759
Total Check Number
00057551 - STERICYCLE INC.
77.59
• 00057555
10/21/2003
TORRES, JOSE
MEETINGS SEPTEMBER
50.00
Total Check Number
00057551 - TORRES, JOSE
50.00
00057556
10/21/2003
UDRIA, CARLOS
MEETING 9/4/03
25.00
Total Check Number
0005755( - UDRIA, CARLOS
25.00
00057557
10/21/2003
USPS
POSTAGE/RBB CARDS
998.01
Total Check Number
0005755; - USPS
998.01
00057558
10/21/2003
VERIZON (GTE)
626-3345014
74.36
Total Check Number
00057551 - VERIZON (GTE)
74.36
• 00057559
10/21/2003
VERIZON SELECT SVC INC.
BIZCONNECT SERVICES
1,258.00
Total Check Number
00057551 - VERIZON SELECT SVC INC.
1,258.00
00057560
10/21/2003
WACKENHUT CORP.
SERVICES 9/22/03-9/28/03
8,269.20
00057560
10/21/2003
WACKENHUT CORP.
SERVICES 9/15/03-9/21/03
8,762.00
Total Check Number
0005756( - WACKENHUT CORP.
17,031.20
00057561
10/21/2003
WESTERN WATER WORKS SUPPLY CO. MARKING PAINT, BITUMASTIC COAT
585.57
00057561
10/21/2003
WESTERN WATERWORKS SUPPLY CO. MISC. SERVICE SUPPLIES
154.15
00057561
10/21/2003
WESTERN WATER WORKS SUPPLY CO. SUPPLIES FOR AV 0319
62.25
Prepared by: Ruby
Covarrubias
City of Azusa
Prepared by: Ruby Covarrubias
Warrants
Register
As -of date: 11/12/2003
Page 76
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
00057561
10/21/2003
WESTERN WATER WORKS SUPPLY
CO. FIRE HYDRANTS & STEMS
352.40
00057561
10/21/2003
WESTERN WATER WORKS SUPPLY
CO. MISC. SERVICE SUPPLIES
100.41
00057561
10/21/2003
WESTERN WATER WORKS SUPPLY
CO. MISC. SERVICE SUPPLIES
578.38
00057561
10/21/2003
WESTERN WATER WORKS SUPPLY
CO. MISC. SERVICE SUPPLIES
1,691.95
00057561
10/21/2003
WESTERN WATER WORKS SUPPLY
CO. SUPPLIES FOR AV 0323
543.11
.
Total Check Number
0005756' - WESTERN WATER WORKS SUPPLY CO.
4,068.22
00057562
10/21/2003
WOFFORD, LYSELL
REIMB INTERNET SVC
44.95
Total Check Number
0005756: - WOFFORD, LYSELL
44.95
00057563
10/21/2003
XEROX CORPORATION
INV 097968772 8/03 XEROX MAINT
80.19
Total Check Number
0005756: - XEROX CORPORATION
80.19
00057564
10/21/2003
ZEE MEDICAL SERVICE CO.
INVIOCE #140576136, DATED 9/24
86.65
00057564
10/21/2003
ZEE MEDICAL SERVICE CO.
INVOICE #140576137, DATED 9/24
36.32
Total Check Number
00057568 - ZEE MEDICAL SERVICE CO.
122.97
•
00057565
10/22/2003
AMS ACCOUSTICAL MATERIAL SVC.
INVOICE #820575-00, DATED 9/11
143.53
Total Check Number
0005756.1- AMS ACCOUSTICAL MATERIAL SVC.
143.53
00057566
10/22/2003
AQUATRONIX
INVOICE #12910, 8/31/03 FNTN H
129.90
Total Check Number
0005756E - AQUATRONIX
129.90
00057567
10/22/2003
ASSOCIATED ASPHALT
INVIOCE #22350, 9/23/03 SCHOOL
44.59
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check #
Check Date Payee/Vendor Name
As -of dale: 11/12/2003
07:38:11
W arrants_Register_Detail
Description
Page 77
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
0005756 - ASSOCIATED ASPHALT
44.59
00057568
10/22/2003
AT&T WIRELESS SERVICES
ACCT #10217073 CDPD MONTHLY WI
931.00
•
Total Check Number
00057561 - AT&T WIRELESS SERVICES
931.00
00057569
10/22/2003
AVAYA INC (LUCENT)
TELEPHONE EQUIPMENT MAINTENANC
200.47
Total Check Number
00057565 - AVAYA INC (LUCENT)
200.47
00057570
10/22/2003
B&K ELECTRIC WHOLESALE
INV #S1727770.002, 9/25/03 FRE
8.60
00057570
10/22/2003
B&K ELECTRIC WHOLESALE
INV #S1727770.002, 9/25/03 FRE
66.97
00057570
10/22/2003
B&K ELECTRIC WHOLESALE
INVOICE #S1739322.001, DATED 9
116.94
Total Check Number
0005757( - B&K ELECTRIC WHOLESALE
192.51
00057571
10/22/2003
BAKER & TAYLOR INC.
Paperback Parade
828.11
00057571
10/22/2003
BAKER & TAYLOR INC.
Frommers New York City
18.76
.
Total Check Number
0005757' - BAKER & TAYLOR INC.
846.87
00057572
10/22/2003
BARBIE'S BALLOON BOUTIQUE
CLOWN SUMMER CARNIVAL
129.95
Total Check Number
0005757: - BARBIE'S BALLOON BOUTIQUE
129.95
00057573
10/22/2003
BENLO COMPANY
INVOICE #705339, DATED 9/22/03
38.00
00057573
10/22/2003
BENLO COMPANY
INVOICE #705339, DATED 9/22/03
71.23
Total Check Number
0005757: - BENLO COMPANY
109.23
00057574
10/22/2003
CAPITOL CONNECTION
GEN & ADM - FERC ANNUAL SUBSC
300.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 78
Total Check Number 00057571 - COMMUNICATIONS CENTER, THE 772.62
Prepared by: Ruby Covarrubias
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
00057574 - CAPITOL CONNECTION
300.00
00057575
10/22/2003
CARDLOCK FUELS
INVOICE #601725, DATED 9/15/03
108.93
•
Total Check Number
00057571 - CARDLOCK FUELS
108.93
00057576
10/22/2003
CLA-VAL
LABOR
461.28
00057576
10/22/2003
CLA-VAL
VALVE MAINTENANCE
628.01
00057576
10/22/2003
CLA-VAL
VALVE MAINTENANCE
409.00
00057576
10/22/2003
CLA-VAL
LABOR
523.57
Total Check Number
0005757( - CLA-VAL
2,021.86
00057577
10/22/2003
COLBY PEST CONTROL SERVICE
PEST CONTROL - GLADSTONE YARD
225.00
00057577
10/22/2003
COLBY PEST CONTROL SERVICE
BEE REMOVAL - WATER METER BOXE
45.00
00057577
10/22/2003
COLBY PEST CONTROL SERVICE
PEST CONTROL - GLADSTONE YARD
45.00
00057577
10/22/2003
COLBY PEST CONTROL SERVICE
PEST CONTROL - FILTRATION PLAN
35.00
Total Check Number
00057571 - COLBY PEST CONTROL SERVICE
350.00
•
00057578
10/22/2003
COLLEY AUTO CARS
INVOICE #374160, DATED 9/26/03
94.92
Total Check Number
00057571 - COLLEY AUTO CARS
94.92
00057579
10/22/2003
COMMUNICATIONS CENTER, THE
INV 41031 REPLACE CAPACITY AND
285.00
00057579
10/22/2003
COMMUNICATIONS CENTER, THE
INV 41031 REPLACE CAPACITY AND
118.58
00057579
10/22/2003
COMMUNICATIONS CENTER, THE
INV 40934 REPAIR VOTER BAORD
11.64
00057579
10/22/2003
COMMUNICATIONS CENTER, THE
INV 41022 2 MAP LIGHTS
357.40
Total Check Number 00057571 - COMMUNICATIONS CENTER, THE 772.62
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 79
07:38:11
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00057580
10/22/2003
DANONE WATERS OF N.AMERICA
INVOICE #5795555-61, DATED 9/2
135.30
00057580
10/22/2003
DANONE WATERS OF N.AMERICA
BOTTLED WATER - FILTRATION PLA
24.00
00057580
10/22/2003
DANONE WATERS OF N.AMERICA
INVOICE #5795555-61, DATED 9/2
169.00
00057580
10/22/2003
DANONE WATERS OF N.AMERICA
INVOICE #5795545-61, 09/25/03
180.35
•
Total Check Number 0005758(
- DANONE WATERS OF N.AMERICA
508.65
00057581
10/22/2003
DEBILIO DISTRIBUTORS INC.
INV 119186 PRISONER LAUNDRY
108.10
00057581
10/22/2003
DEBILIO DISTRIBUTORS INC.
INV 119186 PRISONER LAUNDRY
165.96
Total Check Number 0005758' - DEBILIO DISTRIBUTORS INC.
274.06
00057582
10/22/2003
DELONG UNLIMITED SCREEN PRINT
INV 03-1846, 9/19/03 RALPH MAR
103.92
00057582
10/22/2003
DELONG UNLIMITED SCREEN PRINT
INV #03-1844, 9/19/03 TOBY DEL
68.20
00057582
10/22/2003
DELONG UNLIMITED SCREEN PRINT
INV #03-1845, 9/19/03 JOSE BAZ
48.71
00057582
10/22/2003
DELONG UNLIMITED SCREEN PRINT
INV #03-1845,9/19/03 JOSE BAZ
37.89
Total Check Number 0005758, - DELONG UNLIMITED SCREEN PRINT
258.72
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1275472, DATED 9/22/0
18.39
•
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1274574, DATED 9/16/0
14.32
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1273377, DATED 9/9/03
23.70
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1276641, DATED 9/29/0
6.97
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1272303, DATED 9/2/03
57.04
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1272360, DATED 9/3/03
8.31
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1273377, DATED 9/9/03
119.02
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1273183, DATED 9/8/03
56.30
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1272303, DATED 912/03
108.14
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1275741, DATED 9/24/0
24.07
00057583
10/22/2003
DICK'S AUTO SUPPLY
INVOICE #1274846, DATED 9/18/0
6.38
Prepared by: Ruby Covarrubias
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page so
07:38:11
10/01/2003 thru 10/24/2003
Warrants -Register -Detail
Check #
Check Date
PayeelVendor Name
Description
Amount (8)
Total Check Number
0005758; - DICK'S AUTO SUPPLY
442.64
00057584
10/22/2003
DOWNTOWN IDEA EXCHANGE
1186872/CDA SPECIAL
98.50
Total Check Number
0005758/ - DOWNTOWN IDEA EXCHANGE
98.50
•
00057585
10/22/2003
DUNN EDWARDS PAINTS
INVOICE #00170101324, 9/3/03
68.89
Total Check Number
0005758; - DUNN EDWARDS PAINTS
68.89
00057586
10/22/2003
ECONOMY AUTO CENTER
INV 47914 D-12 TROUBLESHOOT, R
83.39
00057586
10/22/2003
ECONOMY AUTO CENTER
INV 45751 P-14 LABOR
658.33
Total Check Number
0005758E - ECONOMY AUTO CENTER
741.72
00057587
10/22/2003
FEDERAL EXPRESS CORPORATION
117052788
46.19
Total Check Number
0005758",- FEDERAL EXPRESS CORPORATION
46.19
00057588
10/22/2003
FREEMAN'S TOWING SERVICE
INVOICE #14108, 9/18/03 VEH #7
260.00
•
Total Check Number
00057581- FREEMAN'S TOWING SERVICE
260.00
00057589
10/22/2003
GALE GROUP
SATA V142
139.86
00057589
10/22/2003
GALE GROUP
Short Story Crit v63
152.85
Total Check Number
00057581 - GALE GROUP
292.71
00057590
10/22/2003
HIGHSMITH COMPANY INC.
Librray supplies
337.26
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/
Page 81
07:38:1111
10/01/2003
thru 10/24/2003
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005759( - HIGHSMITH COMPANY INC.
337.26
• 00057591
10/22/2003
REID, PAUL
TUITION REIMB
848.28
Total Check Number
0005759' - REID, PAUL
848.28
00057592
10/22/2003
SIGNAL MAINTENANCE INC.
REPAIR DAMAGED SIGNALS/EQUIPME
1,055.77
Total Check Number
0005759: - SIGNAL MAINTENANCE INC.
1,055.77
00057593
10/22/2003
SOUTHWEST POWER INC.
INSULATOR-7",dia.,H.V.pin type
1,058.59
Total Check Number
0005759. - SOUTHWEST POWER INC.
1,058.69
00057594
10/22/2003
STATER BROS. MARKETS
XT 7840 FOOD FOR TRUSTIES AND
86.95
Total Check Number
00057594 - STATER BROS. MARKETS
86.95
• 00057595
10/22/2003
WACKENHUT CORP.
SVCS 9/29/03-10/5/03
8,269.20
8,269.20
Total Check Number
00057591 - WACKENHUT CORP.
00057596
10/22/2003
WANSTRATH PETTY CASH, ELAINE
Fuel and Oil
349.59
Total Check Number
0005759(- WANSTRATH PETTY CASH, ELAINE
349.59
00057597
10/22/2003
WESTERN WATER WORKS SUPPLY
CO. CONCRETE COVER LESS LID, CONCR
179.85
Total Check Number
0005759; - WESTERN WATER WORKS SUPPLY CO.
179.85
00057598
10/23/2003
ACCESS SERVICES INC.
68 Books of ASI Script at $18
1,224.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 62
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detait
Check # Check Date Payee[Vendor Name DescriptionAmount ($)
Total Check Number 00057591 - ACCESS SERVICES INC. 1,224.00
00057599
10/23/2003
ALEXANDER PUBLICATIONS
UNDRGRND DIST PUBLICATION
89.90
•
Total Check Number
0005759/ - ALEXANDER PUBLICATIONS
89.90
00057600
10/23/2003
BORMANN, STEFFI
DRIP REBATE PROGRAM
1,400.00
Total Check Number
0005760( - BORMANN, STEFFI
1,400.00
00057601
10/23/2003
CALIFORNIA FLAMEPROOFING
#55 WB (5-55) CALIFORNIA OFFIC
81.19
Total Check Number
0005760' - CALIFORNIA FLAMEPROOFING
81.19
00057602
10/23/2003
CALIFORNIA SANITARY SUPPLY
PAPER-toilet,roll
1,302.25
Total Check Number
0005760: - CALIFORNIA SANITARY SUPPLY
1,302.25
00057603
10/23/2003
CREATABLE INFLATABLES
INSTALL AND TAKE DOWN 30 FOOT
250.00
Total Check Number
0005760. - CREATABLE INFLATABLES
250.00
•
00057604
10/23/2003
CULVER COMPANY INC
#83260 OLD FASHION SEED PACKET
3,922.71
Total Check Number
0005760, - CULVER COMPANY INC
3,922.71
00057605
10/23/2003
DURHAM SCHOOL SERVICES
BUS TRANSPORTATION FOR TRIP TO
781.88
Total Check Number
0005760: - DURHAM SCHOOL SERVICES
781.88
00057606
10/23/2003
ESPINO'S COP SHOP
LABOR TO REWIRE RADIO AND CONT
154.40
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/2412003
Check # Check Date PayeelVendor Name
As -of date: 11/12/2003
07:38:11
W arrants_Register_Detail
Description
Page 83
Amount ($)
Total Check Number 0005760E - ESPINO'S COP SHOP 154.40
• 00057607 10/23/2003 FEDERAL EXPRESS CORPORATION 117052788 78.74
Total Check Number 0005760, - FEDERAL EXPRESS CORPORATION 78.74
00057608
10/23/2003
HOME DEPOT/GECF
15 AMP TWIN CIRCUIT BREAKER
00057608
10/23/2003
HOME DEPOT/GECF
100 AMP DOUBLE POLE CIRCUIT BR
Total Check Number
00057601 - HOME DEPOT/GECF
00057609
10/23/2003
HSU PETTY CASH, JOE
Supplies/Computer
Total Check Number
00057601 - HSU PETTY CASH, JOE
00057610
10/23/2003
INLAND EMPIRE STAGES LIMITED
Senior trip 10/8/03 to Alpine
Total Check Number
00057611 - INLAND EMPIRE STAGES LIMITED
• 00057611
10/23/2003
ISI POLY
PROTECTANT -armor all
Total Check Number
0005761' - ISI POLY
37.31
28.13
65.44
446.00
446.00
455.00
455.00
1,212.79
1,212.79
00057612 10/23/2003 L.A. COUNTY FIRE DEPT. Fire Safety Fee 206,703.86
Total Check Number 0005761, - L.A. COUNTY FIRE DEPT. 206,703.86
00057613 10/23/2003 LIFT -IT MANUFACTORING CO.,INC. J.HINOJOS/K.CHAGNON 430.00
Total Check Number 0005761: - LIFT -IT MANUFACTORING CO.,INC. 430.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003
10/01/2003 thru 10/24/2003 07:38:11
Warrants—Register — Detait
Check # Check Date Payee/Vendor Name Description
00057614 10/23/2003 LITTLE TYKES INSTALLATION
Total Check Number 00057611 - LITTLE TYKES
00057615 10/23/2003 MAD SCIENCE OF LOS ANGELES PERFORMER 10/28/03
• Total Check Number 0005761: - MAD SCIENCE OF LOS ANGELES
00057616 10/23/2003 MAP CONSULTING COMPANY LEADERSHIP TRAINING - 11 EXECU
Total Check Number 0005761( - MAP CONSULTING COMPANY
00057617 10/23/2003 NEOPOST Rent/Equipment
Total Check Number 00057617 - NEOPOST
00057618 10/23/2003 OFFICE DEPOT INC boone gray fabric bulletin boa
Total Check Number 00057611 - OFFICE DEPOT INC
00057619 10/23/2003 PROFORMA. PRINTING SERVICES 200 RULES & REGS BOOKLET - ENG
• Total Check Number 00057611 - PROFORMA PRINTING SERVICES
00057620 10/23/2003 QUALITY FENCE CO. INC. CIP PROJECT TITLED MEMORIAL AN
Total Check Number 0005762( - QUALITY FENCE CO. INC.
00057621 10/23/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform LOF & PMI; replace frt
Total Check Number 0005762' - ROMO AUTO/TRUCK REP CORP,ALEX
Prepared by: Ruby Covarrubias
Page 84
Amount ($)
26,089.80
26,089.80
375.00
375.00
2,450.00
2,450.00
341.21
341.21
44.64
44.64
2,486.00
2,486.00
38, 844.36
38,844.36
954.54
954.54
City of Azusa
Warrants Register As -of date: 11/12/2003
07:38:11
10/01/2003 thru 10/24/2003
Check #
Warrants—Register Detail
Check Date Payee/Vendor Name Description
SAN GABRIEL VALLEY PUBLISHING 21 RUNS - EVERY OTHER WEEK FOR
SAN GABRIEL VALLEY PUBLISHING 21 RUNS - EVERY OTHER WEEK FOR
Total Check Number 0005762,- SAN GABRIEL VALLEY PUBLISHING
00057622 10/23/2003
00057622 10/23/2003
•
00057623
10/23/2003 SAN GABRIEL VALLEY TRIBUNE AZUSA CONCERTS IN THE PARK
Total Check Number 0005762: - SAN GABRIEL VALLEY TRIBUNE
00057624 10/23/2003 SAYEGH INC.,R. FINAL/1081 W ARRW HYW #43
Total Check Number 00057624 - SAYEGH INC.,R.
00057625
IIPPI.'7L:Y4:1
•
00057627
1116111 Y&W:1
QIrIfl.'1•lw4o:
10/23/2003 SOLANO, MARIO DRIP REBATE PROGRAM
Total Check Number 00057621 - SOLANO, MARIO
10/23/2003 SOUTHWEST POWER INC. SPLICE-#500MCM,Cu,splicing kit
Total Check Number 0005762E - SOUTHWEST POWER INC.
10/23/2003 STATE BOARD OF EQUALIZATION JULY -SEPT 44-008794
Total Check Number 00057621 - STATE BOARD OF EQUALIZATION
10/23/2003 TOVAR, ALBERT Program Expense
Total Check Number 00057621 - TOVAR, ALBERT
10/23/2003 VALENTINE, LEE
Preparcd by: Ruby Covarrubias
Interest Expense
Page 85
Amount ($)
175.00
350.00
525.00
1,946.20
1,946.20
2,920.00
2,920.00
1,396.00
1,396.00
2,341.45
2,341.45
288.14
288.14
184.10
184.10
5,723.79
City of Azusa
Warrants Register As -of date: 11/12/2003 Page 86
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detait
Check # Check Date Payee[Vendor Name DescriptionAmount ($)
Total Check Number 00057625 - VALENTINE, LEE 5,723.79
00057630
10/23/2003
WENGER CORPORATION VRSTLE TLSCP LEG, 24-40" HGT,
27,917.34
•
Total Check Number 0005763( - WENGER CORPORATION
27,917.34
00057631
10/23/2003
CROSS PETTY CASH, VICTORIA Printing, Binding & Duplicatng
405.60
Total Check Number 0005763' - CROSS PETTY CASH, VICTORIA
405.60
00098608
10/23/2003
MORGAN STANLEY CAPITAL CORP CAPACITY & ENERGY - SEPTEMBER
3,040.00
Total Check Number 00098601- MORGAN STANLEY CAPITAL CORP
3,040.00
00098609
10/23/2003
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - CONTRACTS OCT20
4,240.00
00098609
10/23/2003
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - CONTRACTS OCT20
15,900.00
00098609
10/23/2003
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - CONTRACTS OCT20
4,240.00
00098609
10/23/2003
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - CONTRACTS OCT20
14,840.00
00098609
10/23/2003
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - CONTRACTS OCT20
8,480.00
00098609
10/23/2003
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - CONTRACTS OCT20
26,500.00
•
Total Check Number 00098605 - SOUTHERN CALIFORNIA EDISON CO.
74,200.00
00098610
10/22/2003
SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MDPHX OCT2003
4,134.00
Total Check Number 0009861( - SOUTHERN CALIFORNIA PUBLIC
4,134.00
00098611
10/22/2003
SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MDADEL OCT2003
24,759.00
Total Check Number 0009861' - SOUTHERN CALIFORNIA PUBLIC
24,759.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2003 thru 10/24/2003
Check # Check Date Payee/Vendor Name
As -of date: 11/12/2003
07:38:11
W arrants_Reg ister_Detail
Description
Page 87
Amount ($)
00098612
10/22/2003
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - PV OCT2003
146,928.00
Total Check Number
0009861: - SOUTHERN CALIFORNIA PUBLIC
146,928.00
• 00098613
10/20/2003
BANNING, CITY OF
CAPACITY & ENERGY - SEPTEMBER
2,640.00
Total Check Number
0009861: - BANNING, CITY OF
2,640.00
00098614
10/20/2003
CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - ISO HVAC FINAL
46.70
Total Check Number
00098614 - CALIFORNIA INDEPENDENT SYSTEM
46.70
00098615
10/20/2003
CALIFORNIA INDEPENDENT SYSTEM SCHED&DISPATCH - ISO GMC FINAL
4.98
Total Check Number
0009861: - CALIFORNIA INDEPENDENT SYSTEM
4.98
00098616
10/20/2003
CALIFORNIA INDEPENDENT SYSTEM CAP & ENERGY - MKT FINAL JUL03
1,103.37
Total Check Number
0009861( - CALIFORNIA INDEPENDENT SYSTEM
1,103.37
• 00098617
10/20/2003
PACIFICORP
CAP & ENERGY - SEPT03
77,040.00
Total Check Number
00098611 - PACIFICORP
77,040.00
00098618
10/20/2003
SEMPRA ENERGY TRADING CORP.
CAPACITY & ENERGY - SEPTEMBER
45,820.00
Total Check Number
00098611- SEMPRA ENERGY TRADING CORP.
45,820.00
00098619
10/16/2003
BURBANK, CITY OF
CAPACITY & ENERGY - SEPT2003
14,600.00
Total Check Number
0009861'. - BURBANK, CITY OF
14,600.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/12/2003
Page 88
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00098620
10/16/2003
AZUSA PAYROLL ACCOUNT, CITY OF
Taxes Pbl/Withheld/Fed
0.00
Total Check Number
0009862( - AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098621
10/14/2003
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
186.28
• 00098621
10/14/2003
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
113.09
Total Check Number
0009862' - EMPLOYMENT DEVELOPMENT DEPT
299.37
00098622
10/14/2003
WELLS FARGO BANK
Taxes Pbl/Withheld/Fed
1,026.69
00098622
10/14/2003
WELLS FARGO BANK
Taxes Payable/FICA
711.97
Total Check Number
0009862: - WELLS FARGO BANK
1,738.66
00098623
10/09/2003
PUBLIC EMPLOYEES RETIREMENT
Pers Payable
94,808.77
Total Check Number
0009862:- PUBLIC EMPLOYEES RETIREMENT
94,808.77
00098624
10/09/2003
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - WDAT AUG03
24,219.15
Total Check Number
00098624 - SOUTHERN CALIFORNIA EDISON CO.
24,219.15
• 00098625
10/09/2003
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - HU1003
8,765.96
Total Check Number
0009862: - SOUTHERN CALIFORNIA PUBLIC
8,765.96
00098626
10/09/2003
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - SJ1003
738,000.00
Total Check Number
0009862E - SOUTHERN CALIFORNIA PUBLIC
738,000.00
00098627
10/03/2003
CALIFORNIA INDEPENDENT SYSTEM
SCHEDULING DISPATCHING
796.33
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 11/12/2003
07:38:11
10/01/2003 thru 10/24/2003
Warrants—Register — Detait
Check # Check Date Payee/Vendor Name Description
Total Check Number 0009862; - CALIFORNIA INDEPENDENT SYSTEM
00098629 10/02/2003 STATE OF CALIFORNIA PERS Retiree Health Premium Reimb
Total Check Number 00098621 - STATE OF CALIFORNIA PERS
00098630 10/02/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed
Total Check Number 0009863( - AZUSA PAYROLL ACCOUNT, CITY OF
Grand Total all Checks 10/01/2003 thru 10/24/2003
•
Prepared by: Ruby Covarrubias
Page 89
Amount ($)
796.33
101,068.21
101,068.21
0.00
0.00
3,526,011.56