HomeMy WebLinkAboutResolution No. 04-C53E
0
WARRANT REGISTER #18 FISCAL YEAR 2003-04
WARRANTS DATED 06/06/04 THRU 06/19/04
RESOLUTION NO. 04-(53
COUNCIL MEETING OF 07/19/04
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
$-193,884.38
10
General Fund
671,063.18
12
Gas Tax
108,205.72
15
Transportation/Proposition A Fund
5,040.81
17
Transportation/Proposition C Fund
2,521.70
18
Community Development Block Grand Fund
13,503.67
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
5,820.14
22
Capital Projects Fund
47,684.21
24
Public Benefit Program
39,579.09
26
Supplemental Law Enforcement Fund
813.76
27
Air Quality Improvement Fund
0.00
28
State Grants & Seizures
39,938.32
29
Fire Safety Fund
207,401.37
31
Consumer Services Fund
76,065.75
32
Water Fund
536,443.75
33
Light Fund
911,048.29
34
Sewer Fund
29,701.06
42
Self Insurance Fund
28,573.05
43
Central Services Fund
8,337.45
46
Equipment Replacement Fund
9,960.65
48
IT Services Fund
27,822.30
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
2,434.00
Total $2578,073.89
0 9
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
of Tilly 2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 19th day of July 2004,
by the following vote of the Council:
AYES:
COUNCILMEMBERS:
NOES:
COUNCILMEMBERS:
ABSENT:
COUNCILMEMBERS:
HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NONE
NONE
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 63429-63797
WIRES# 98353 —98365
VENDOR EFT# 00319 —00320
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check #
As -of date: 07/15/2004
07:29:13
Warrants Register Detail
Check Date Payee[Vendor Name Description
Page 1
Amount ($)
00063429
06/07/2004
A&S PROFESSIONAL SECURITY
SECURITY SVCS 5/3-5/9/04
152.00
Total Check Number 00063421 - A&S PROFESSIONAL SECURITY
152.00
00063430
06/07/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36946, DATED 04/29/04
85.84
00063430
06/07/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36943, DATED 04/29/04
111.70
00063430
06/07/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36943, DATED 04/29/04
55.02
00063430
06/07/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36948, DATED 04/29/04
464.35
00063430
06/07/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36945, DATED 04/29/04
303.28
Total Check Number
0006343( - AIR -EX AIR CONDITIONING INC.
1,020.19
00063431
06/07/2004
AQUATRONIX
INVOICE #13632, DATED 05/01/04
360.00
Total Check Number
0006343' - AQUATRONIX
360.00
00063432
06/07/2004
ASSOCIATED ASPHALT
INVOICE #26242, DATED 04/29/04
306.04
00063432
06/07/2004
ASSOCIATED ASPHALT
INVOICE #26242, DATED 04/29/04
207.95
00063432
06/07/2004
ASSOCIATED ASPHALT
INVOICE #26103, DATED 04/22/04
162.03
Total Check Number
0006343; - ASSOCIATED ASPHALT
676.02
00063433
06/07/2004
ATHENS SERVICES
ACCOUNT #150531, INVOICE DATED
8,369.70
Total Check Number
0006343. - ATHENS SERVICES
8,369.70
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198428, DATED 04/12/0
13.24
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198504, DATED 04/19/0
14.72
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198528, DATED 04/2004
34.08
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198504, DATED 04/19/0
21.86
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198324, DATED 04/08/0
947.63
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198310, DATED 04/06/0
90.62
Prepared by: Ruby Covarrubias
n
L J
n
LJ
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check #
Check Date Payee[Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants_ Register DetaiI
Description
Page 2
Amount ($)
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #197852, DATED 03/16/0
41.28
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198310, DATED 04/06/0
199.72
00063434
06/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #198528, DATED 04/2004
46.03
Total Check Number
00063434 - AZUSA PLUMBING & HEATING SUPP.
1,409.18
00063435
06/07/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1819598.001 DATED 5/
16.03
00063435
06/07/2004
B&K ELECTRIC WHOLESALE
#S1817241.001 FOR 2 PVC4FA, 20
406.91
00063435
06/07/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1819598.001 DATED 5/
91.34
Total Check Number
00063431 - B&K ELECTRIC WHOLESALE
514.28
00063436
06/07/2004
BARRERA, JENNIE
Class Instruction Fees
72.00
Total Check Number
0006343E - BARRERA, JENNIE
72.00
00063437
06/07/2004
BEE REMOVERS
INV#575982, 4/23/04 1130 N SUN
95.00
Total Check Number
00063431 - BEE REMOVERS
95.00
00063438
06/07/2004
BENLO COMPANY
INVOICE #710795, DATED 05/06/0
160.96
Total Check Number
00063431 - BENLO COMPANY
160.96
00063439
06/07/2004
BOISE CASCADE OFFICE PRODUCTS N237172 PG. 845 ULTRA FINE PER
215.27
00063439
06/07/2004
BOISE CASCADE OFFICE PRODUCTS H274350 PG. 918 LEVER HANDLE H
5.26
Total Check Number
00063431 - BOISE CASCADE OFFICE PRODUCTS
220.53
00063440
06/07/2004
BOZNANSKI & COMPANY INC.
APPRSL-BOFA/PAWN SHOP
1,250.00
Prepared by: Ruby Covarrubias
•
is
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 3
07:29:13
06/06/2004
thru 06/19/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0006344( - BOZNANSKI & COMPANY INC.
1,250.00
00063441
06/07/2004
CALIF. STATE DEPT. OF PARKS
ADMI 47 SENIORS
235.00
Total Check Number
0006344' - CALIF. STATE DEPT. OF PARKS
235.00
00063442
06/07/2004
CALIFORNIA SHOPPING CORP.INC.
CART SVC/ MARCH 2004
416.00
Total Check Number
0606344,- CALIFORNIA SHOPPING CORP.INC.
416.00
00063443
06/07/2004
CHEVRON PRODUCTS CO. CORP.
INV 7898190058405 GASOLINE CRE
357.48
Total Check Number
0006344: - CHEVRON PRODUCTS CO. CORP.
357.48
00063444
06/07/2004
CHRISTIAN, JOHN A.
INV 04-4 4/04 CAL -ID SERVICES
270.00
Total Check Number
0006344d- CHRISTIAN, JOHN A.
270.00
00063445
06/07/2004
CO. OF L.A. - PUBLIC WORKS
#AR303444 FOR PROJECT #C111126
109.18
Total Check Number
00063441- CO. OF L.A. - PUBLIC WORKS
109.18
00063446
06/07/2004
COMMUNICATIONS CENTER, THE
INV 43077 P-14 REMOVED UNITROL
114.49
Total Check Number
0006344(- COMMUNICATIONS CENTER, THE
114.49
00063447
06/07/2004
CULLIGAN
INV #200404033465, DATED 4/25/
29.09
Total Check Number
0006344; - CULLIGAN
29.09
00063448 06/07/2004 D & H AUTO -EQUIPMENT CO. INC INVOICE #6394, DATED 09/24/03 41.03
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 4
06/06/2004
thru 06/19/2004
07:29:13
Warrants—Register Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063448
06/07/2004
D & H AUTO -EQUIPMENT CO. INC
INVOICE #6394, DATED 09/24/03
-14.02
Total Check Number
00063441 - D & H AUTO -EQUIPMENT CO. INC
27.01
00063449
06/07/2004
DANIEL'S TIRE SERVICE
Two tires to be placed on vehi
554.86
Total Check Number
00063441 - DANIEL'S TIRE SERVICE
554.86
00063450
06/07/2004
DANONE WATERS OF N.AMERICA
#8055783-61 FOR BOTTLED WATER
58.25
00063450
06/07/2004
DANONE WATERS OF N.AMERICA
INVOICE #7815802-61, 3/20-4/16
220.25
Total Check Number
0006345( - DANONE WATERS OF N.AMERICA
278.50
00063451
06/07/2004
FAWCETT HARDWARE & LUMBER
INVOICE #49873.
8.83
00063451
06/07/2004
FAWCETT HARDWARE & LUMBER
INVOICE #49866, DATED 04/29/04
1.28
Total Check Number
0006345' - FAWCETT HARDWARE & LUMBER
10.11
00063452
06/07/2004
GRAINGER INC, W.W.
#457-821808-5 FOR BRACKET, PUM
152.38
Total Check Number
0006345, - GRAINGER INC, W.W.
152.38
00063453
06/07/2004
GRAYBAR ELECTRIC CO. INC.
#1542186879 FOR CARLON 2 -IN 90
51.39
00063453
06/07/2004
GRAYBAR ELECTRIC CO. INC.
#1542186879 FOR CARLON 2 -IN 90
21.48
Total Check Number
0006345: - GRAYBAR ELECTRIC CO. INC.
72.87
00063454
06/07/2004
HI -WAY SAFETY INC
INVOICE #38144, DATED 5/6/04
1,976.36
Total Check Number
00063454 - HI -WAY SAFETY INC
1,976.36
00063455
06/07/2004
HOSE -MAN INC.
INVOICE #2089888-0001-02, 4/21
404.79
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 5
07:29:13
06/06/2004
thru 06/19/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006345! - HOSE -MAN INC.
404.79
00063456
06/07/2004
HYDRO CONNECTIONS INC.
INVOICE #94839, DATED 04/26/04
17.59
00063456
06/07/2004
HYDRO CONNECTIONS INC.
INVOICE #94839, DATED 04/26/04
48.45
00063456
06/07/2004
HYDRO CONNECTIONS INC.
INVOICE #95146, DATED 5/4/04
10.91
00063456
06/07/2004
HYDRO CONNECTIONS INC.
INVOICE #95191, DATED 05/05/04
254.39
00063456
06/07/2004
HYDRO CONNECTIONS INC.
INVOICE #95146, DATED 5/4/04
72.67
00063456
06/07/2004
HYDRO CONNECTIONS INC.
INVOICE #94864, DATED 04/27/04
54.97
00063456
06/07/2004
HYDRO CONNECTIONS INC.
INVOICE #95191, DATED 05/05/04
110.98
Total Check Number
0006345( - HYDRO CONNECTIONS INC.
569.96
00063457
06/07/2004
J & J'S SPORTS & TROPHIES
SOFTBALLS - 12", YELLOW LEATHE
1,073.37
Total Check Number
0006345; - J & J'S SPORTS & TROPHIES
1,073.37
00063458
06/07/2004
KING BOLT CO.
INVOICE #39330, DATEDF 03/03/0
8.05
Total Check Number
00063451 - KING BOLT CO.
8.05
00063459
06/07/2004
KPG TELECOMMUNICATIONS
HVP BB-VRZ7 HIGH VOLTAGE PROTE
4,589.34
Total Check Number
00063455 - KPG TELECOMMUNICATIONS
4,589.34
00063460
06/07/2004
L.A. ELEVATOR CO. INC.
INV #447201, 5/1/04 CITY HALL
80.00
00063460
06/07/2004
L.A. ELEVATOR CO. INC.
INV #447201, 5/1/04 CITY HALL
80.00
Total Check Number
0006346( - L.A. ELEVATOR CO. INC.
160.00
00063461
06/07/2004
LEWIS & LEWIS ENTERPRISES
#775295 FIR BLACK INKJET CARTR
431.43
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 6
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006346'- LEWIS & LEWIS ENTERPRISES
431.43
00063462
06/07/2004
LEWIS SAW & LAWNMOWER
INVOICE #9875904, DATED 4/27/0
116.05
Total Check Number
0006346;- LEWIS SAW & LAWNMOWER
116.05
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300271, 5/6/04 TRANS. M
17.60
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300268, 5/6/04 STREET M
13.46
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300271, 5/6/04 TRANS. M
383.08
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300268, 5/6/04 STREET M
20.08
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300268, 5/6/04 STREET M
70.81
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300268, 5/6/04 STREET M
78.73
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300269, 5/6/04 FACILITY
19.99
00063463
06/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19300268, 5/6/04 STREET M
14.43
Total Check Number
0006346*- MISSION UNIFORM/LINEN SERVICE
618.18
00063464
06/07/2004
MONROVIA REPRODUCTION
inv. 87515 78 6 bond of 13 ori
113.99
Total Check Number
00063461- MONROVIA REPRODUCTION
113.99
00063465
06/07/2004
MOORE, REBECCA
Fees/Rec Class/General
19.00
Total Check Number
0006346!- MOORE, REBECCA
19.00
00063466
06/07/2004
MORRISON'S HEALTH CARE INC.
Senior meals 4/23 to 4/29/04 1
2,355.00
00063466
06/07/2004
MORRISON'S HEALTH CARE INC.
Senior meals 4/30/04 INV099214
416.05
00063466
06/07/2004
MORRISON'S HEALTH CARE INC.
Senior meals 4/23 to 4/29/04 1
1,444.25
Total Check Number
0006346( - MORRISON'S HEALTH CARE INC.
4,215.30
Prepared by: Ruby Covarrubias
n
U
•
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 7
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00063467
06/07/2004
MUNIZ, LAURIE
Class Instruction Fees
82.50
Total Check Number
00063461 - MUNIZ, LAURIE
82.50
00063468
06/07/2004
OBI DISTRIBUTORS INC
#40277 FOR ITEM #9075-030-02 (
176.54
•
Total Check Number
00063461 - OBI DISTRIBUTORS INC
176.54
00063469
06/07/2004
PANTOJA, CHRISTINA
Fees/Rec Class/General
15.00
Total Check Number
00063461 - PANTOJA, CHRISTINA
15.00
00063470
06/07/2004
PERVO PAINT CO.
INVOICE #25165, DATED 4/22/04
391.32
Total Check Number
0006347( - PERVO PAINT CO.
391.32
00063471
06/07/2004
PITNEY BOWES CREDIT CORP.
#406226 FOR E -Z SEAL PRINT BOT
340.92
Total Check Number
0006347' - PITNEY BOWES CREDIT CORP.
340.92
00063472
06/07/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #697038, DATED 4/29/04
261.54
•
Total Check Number
0006347, - PLUMBING WHLSLE OUTLET INC.
261.54
00063473
06/07/2004
PROFORMA PRINTING SERVICES
#0660001471 FOR ELECTRIC SERVI
313.28
Total Check Number
0006347. - PROFORMA PRINTING SERVICES
313.28
00063474
06/07/2004
PROJECT SISTER SEXUAL
1/04-2/04-3/04 PRJ SISTR SVCS
1,397.34
Total Check Number
00063471 - PROJECT SISTER SEXUAL
1,397.34
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
AS -of date: 07/15/2004
07:29:13
Warrants—Register — Detail
Description
00063475 06/07/2004 SHEPHERD MACHINERY #WE03252 REPAIR LIFT KICKOUT C
Total Check Number 0006347! - SHEPHERD MACHINERY
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
00063476
0610712004
SAGER CONSTRUCTION CO, G.M.
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
00063476
06/07/2004
SAGER CONSTRUCTION CO, G.M.
Total Check Number 0006347(
#15798- ASPHALT - JOB #04-7808
#15798- ASPHALT - JOB #04-7808
#15798- ASPHALT - JOB #04-7808
#15831 - ASPHALT JOB #04-7871
#15820 ASPHALT FOR VARIOUS LOC
#15831 - ASPHALT JOB #04-7871
#15798- ASPHALT - JOB #04-7808
#15801 -CONCRETE JOB #04-7923
#15821 - ASPHALT JOB #04-7808
SAGER CONSTRUCTION CO, G.M
00063477 06/07/2004 SANCHEZ-DEAL, LISA Fees/Rec Class/General
Total Check Number 00063471 - SANCHEZ-DEAL, LISA
00063478 06/07/2004 SANTA ANITA FAMILY SERVICES 4/04 SR REFER SVCS
Total Check Number 00063471 - SANTA ANITA FAMILY SERVICES
00063479 06/07/2004 SOUTHERN COUNTIES OIL CO. 87 OCTANE UNLEADED GAS FOR CIT
Total Check Number 00063471 - SOUTHERN COUNTIES OIL CO.
00063480 06/07/2004 SO CAL EDISON COMPANY ENGERGY COST FOR ALOSTA/CITRUS
Total Check Number 0006348( - SO CAL EDISON COMPANY
Prepared by: Ruby Covarrubias
Page 8
Amount ($)
1,378.36
1,378.36
4,796.00
867.00
735.00
943.00
3,302.00
1,630.00
4,110.50
2,774.50
3,596.00
22,754.00
15.00
15.00
1,189.40
1,189.40
13,008.67
13,008.67
ERIC111
49.30
•
•
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 9
07:29:13
06/06/2004
thru 06/19/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063481
06/07/2004
SO CAL GROUPS
ADMISS 46SENIORS 8/4/04
604.00
Total Check Number
0006348' - SO CAL GROUPS
604.00
00063482
06/07/2004
SOCRATES COMPUTER SYSTEM
#10011997 FOR FX4000-4 SLOT MO
969.77
Total Check Number
0006348; - SOCRATES COMPUTER SYSTEM
969.77
00063483
06/07/2004
SOUTHERN CALIFORNIA EDISON CO. 05/06/04 - IRWINDALE N/O ARROW
15.46
00063483
06/07/2004
SOUTHERN CALIFORNIA EDISON CO. 05/04/04 1051 E. BADILLO W. CO
20.89
00063483
06/07/2004
SOUTHERN CALIFORNIA EDISON CO. 05/06/04 -CITRUS E/S N/O ARROW
123.58
00063483
06/07/2004
SOUTHERN CALIFORNIA EDISON CO. 05/04/04 1051 E. BADILLO W. CO
517.24
00063483
06/07/2004
SOUTHERN CALIFORNIA EDISON CO. 05/06/04- HUNTINGTON/ENCANTO
30.57
Total Check Number
0006348' - SOUTHERN CALIFORNIA EDISON CO.
707.74
00063484
06/07/2004
SPRAGUES' READY MIX
#83156 - CONCRETE FOR NEW CHLO
745.84
00063484
06/07/2004
SPRAGUES' READY MIX
#83156 - CONCRETE FOR NEW CHLO
283.62
Total Check Number
0006348, - SPRAGUES' READY MIX
1,029.46
00063485
06/07/2004
STATER BROS. MARKETS
XT 10562 REFRESHMENTS FOR TRAI
24.88
Total Check Number
0006348! - STATER BROS. MARKETS
24.88
00063486
06/07/2004
SUN BADGE COMPANY
INV 248791 2 CORPORAL RETIRED
195.94
Total Check Number
0006348( - SUN BADGE COMPANY
195.94
00063487 06/07/2004 THOMPSON, DIANE
Prepared by: Ruby Cavarrubias
Fees/Rec Class/General
19.00
n
U
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Pavee/Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants — Register Detail
Description
Page 10
Amount ($)
Total Check Number 0006348; - THOMPSON, DIANE 19.00
00063488
06/07/2004
TOOL TEAM
CHANNEL LOCK FLIERS, SCREWDRIV
58.74
00063488
06/07/2004
TOOL TEAM
CHANNEL LOCK FLIERS, SCREWDRIV
8.43
00063488
06/07/2004
TOOL TEAM
#6422 FOR 1 7/16 CANBO?
16.18
00063488
06/07/2004
TOOL TEAM
#6422 FOR 1 7/16 CANBO?
29.43
Total Check Number
00063481 - TOOL TEAM
112.78
00063489
06/07/2004
TRI -SIGNAL INTEGRATION INC.
INVOICE #C15710, DATED 5/1/04
180.00
Total Check Number
00063481 - TRI -SIGNAL INTEGRATION INC.
180.00
00063490
06/07/2004
U.S. FINGERPRINTING INC
INV#3786; APRIL FINGERPRINTING
24.00
Total Check Number
0006349( - U.S. FINGERPRINTING INC
24.00
00063491
06/07/2004
UNITED TRAFFIC SVC&SUPPLY
INVOICE #7070, DATED 04/30/04
217.71
Total Check Number
0006349' - UNITED TRAFFIC SVC&SUPPLY
217.71
00063492
06/07/2004
VICKROY, DEBRA
Fees/Rec Class/General
19.00
Total Check Number
0006349: - VICKROY, DEBRA
19.00
00063493
06/07/2004
VULCAN MATERIALS (CALMAT)
INVOICE #245145, DATED 5/5/04
99.81
00063493
06/07/2004
VULCAN MATERIALS (CALMAT)
INVOICE #247083, DATED 05/10/0
132.61
00063493
06/07/2004
VULCAN MATERIALS (CALMAT)
INVOICE #244558, DATED 05/04/0
199.83
Total Check Number
0006349: - VULCAN MATERIALS (CALMAT)
432.25
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date
00063494 06/07/2004
PayeelVendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register—Detail
Description
WESANCO INC. BRKT-12" standoff #w 1006
Total Check Number 00063491 - WESANCO INC.
00063495 06/07/2004 WEST COVINA, CITY OF #14329 FOR EXCAVATION PERMIT F
Total Check Number 0006349! - WEST COVINA, CITY OF
00063496 06107/2004 WINSTAR WIRELESS INC. INV 7148273 FRAME RELAY AND LO
Total Check Number 0006349( - WINSTAR WIRELESS INC.
00063497 06/07/2004 AZUSA AMER. LITTLE LEAGUE WCLUB REFUND/AZUSA LITTLE LEAG
Total Check Number 00063491 - AZUSA AMER. LITTLE LEAGUE
00063498 06/07/2004 CANYON CITY MODEL INVOICE #1809, DATED 04/30/04
Total Check Number 00063491 - CANYON CITY MODEL
00063499 06/07/2004 COMMUNITY AUTO BODY SHOP INC. INVOICE #10014, DATED 04/17/04
Total Check Number 00063491 - COMMUNITY AUTO BODY SHOP INC.
00063500 06/07/2004 DENTAL HEALTH SVC OF CA Pre-tax Dental Benefit Payable
Total Check Number 0006350( - DENTAL HEALTH SVC OF CA
00063501 06/07/2004 I.M.P.A.C. GOVT SERVICES NSA word gear credit card - li
Total Check Number 0006350' - I.M.P.A.C. GOVT SERVICES
Prepared by: Ruby Covarrubias
Page 11
Amount ($)
1,977.73
1,977.73
1,045.00
1,045.00
167.46
167.46
300.00
300.00
300.00
300.00
1,692.13
1,692.13
8,288.85
8,288.85
4,261.02
4,261.02
lJ
•
City of Azusa
Warrants Register As -of date: 07/15/2004
06/06/2004 thru 06/19/2004 07:29:13
Warrants—Register — Detail
Check # Check Date Payee/Vendor Name Description
00063502 06/07/2004 KALSCHEUER, CARY TRVL ADVANCE/04TRANSF LO GOVT
Total Check Number 0006350; - KALSCHEUER, CARY
00063503 06/07/2004 MARSAN TURF & IRRIGATION INVOICE #266097, DATED 4/29/04
Total Check Number 0006350: - MARSAN TURF & IRRIGATION
00063504 06/08/2004 AIRGAS Refill helium tank
Total Check Number 00063501 - AIRGAS
00063505 06/08/2004 ALVAREZ, SHIRLEY REFRIGERATOR REBATE
Total Check Number 00063501 - ALVAREZ, SHIRLEY
00063506 06/08/2004 AMC MEDIA "FROM A TO Z BY BIKE" - A
Total Check Number 0006350( - AMC MEDIA
00063507 06/08/2004 AZUSA, CITY OF ANNL GYM DECAL ADV/MEMRL PARK
Total Check Number 00063507 - AZUSA, CITY OF
00063508 06/08/2004 BEST BEST & KRIEGER LLP 4/04 LGL -PED BRZWY/TALLEY
00063508 06/08/2004 BEST BEST & KRIEGER LLP 4/04 LGL -PED BRZWY/TALLEY
Total Check Number 00063501 - BEST BEST & KRIEGER LLP
00063509 06/08/2004 BOISE CASCADE OFFICE PRODUCTS AVERY WORKSAVER BIG TAB INSERT
Prepared by: Ruby Covarrubias
Page 12
Amount ($)
1,355.00
1,355.00
671.15
671.15
77.90
77.90
100.00
100.00
1,400.00
1,400.00
1,000.00
1,000.00
1,059.80
1,439.50
2,499.30
WI -APA
•
is
City of
Azusa
Warrants
Register
As of date: 07/15/2004
Page 13
07:29:13
06/06/2004
thru 06/19/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063501 - BOISE CASCADE OFFICE PRODUCTS
138.12
00063510
06/08/2004
BUI, NGUYEN
Uniforms & Laundry
51.00
Total Check Number
0006351( - BUI, NGUYEN
51.00
00063511
06/08/2004
CALSAFE CORP.
INV 816 MEDICAL SERVICES DR# 0
650.00
Total Check Number
0006351' - CALSAFE CORP.
650.00
00063512
06/08/2004
CANYON CITY BBQ
COUNCIL WRKSHP DINNER
139.64
Total Check Number
0006351, - CANYON CITY BBQ
139.64
00063513
06108/2004
CITRUS COLLEGE FOUNDATION
CITY AD/YOUTH CONF PROGRAM
225.00
Total Check Number
0006351. - CITRUS COLLEGE FOUNDATION
225.00
00063514
06/08/2004
CRISWELL, MICHAEL W.
Uniforms & Laundry
97.06
Total Check Number
0006351A - CRISWELL, MICHAEL W.
97.06
00063515
06/08/2004
DALIA'S PIZZA
Program Expense
4,792.50
Total Check Number
00063511 - DALIA'S PIZZA
4,792.50
00063516
06/08/2004
DOWNTOWN AZUSA BUSINESS ASSOC DONATION MARIACHI PROGRAM
150.00
Total Check Number
00063511 - DOWNTOWN AZUSA BUSINESS ASSOC
150.00
00063517 06/08/2004 ECONOMY AUTO CENTER INV 46321 A-2 LABOR 53.82
Prepared by: Ruby Covarrubias
n
lJ
L J
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check #
00063517
00063517
00063517
00063517
00063518
As -of date: 07/15/2004
07:29:13
Warrants—Register Detait
Check Date PayeelVendor Name Description
06/08/2004
ECONOMY AUTO CENTER
INV 46301 P-15 6K SERVICE
06/08/2004
ECONOMY AUTO CENTER
INV 46302 P-11 REPAIR RED ROOF
06/08/2004
ECONOMY AUTO CENTER
INV 46301 P-15 6K SERVICE
06/08/2004
ECONOMY AUTO CENTER
INV 46301 P-15 6K SERVICE
100.00
Total Check Number
00063511 - ECONOMY AUTO CENTER
06/08/2004 FISHER SCIENTIFIC ADV RESPIRATOR CANISTER 6/CS
Total Check Number 00063511 - FISHER SCIENTIFIC
00063519 06/08/2004 FOOTHILL COMMUNITY CHURCH Program Expense
Total Check Number 00063511 - FOOTHILL COMMUNITY CHURCH
00063520 06/08/2004 FOREMAN, JULIE L. REFRIGERATOR REBATE
Total Check Number 0006352( - FOREMAN, JULIE L.
00063521 06/08/2004 GAN, CHRISTOPHER F. A/C REPLACEMENT REBATE
Total Check Number 0006352' - GAN, CHRISTOPHER F.
00063522 06/08/2004 GLASS, DONNA REIMB SMALL CLAIMS
Total Check Number 0006352, - GLASS, DONNA
00063523 06/08/2004 HARADA LILLIAN REFRIGERATOR REBATE
Total Check Number 0006352: - HARADA LILLIAN
00063524 06/08/2004 HEFFERNON, KATHLEEN A. REFRIGERATOR REBATE
Prepared by: Ruby Covarrubias
Page 14
Amount ($)
34.00
251.25
436.42
56.24
831.73
•
982.05
982.05
10,000.00
10,000.00
100.00
100.00
210.00
210.00
•
140.06
140.06
100.00
100.00
100.00
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check #
Check Date Payee[Vendor Name
As -of date: 07/15/2004
07:29:13
W arrants_Register_Detail
Description
Page 15
Amount ($)
Total Check Number 00063521 - HEFFERNON, KATHLEEN A. 100.00
00063525
06/08/2004
HENKELS & MCCOY INC.
CONSTRUCTION OF THE WATER MAIN
102,276.90
Total Check Number
0006352! - HENKELS & MCCOY INC.
102,276.90
00063526
06/08/2004
INLAND SURETY BONDS&INS.SVC.
1YR BOND/URIEL MACIAS
2,500.00
Total Check Number
0006352E - INLAND SURETY BONDS&INS.SVC.
2,500.00
00063527
06/08/2004
KENNEDY/JENKS CONSULTANTS
WATER TREATMENT PLANT PILOT ST
6,743.72
Total Check Number
0006352 - KENNEDY/JENKS CONSULTANTS
6,743.72
00063528
06/08/2004
KNOL, ALICE J.
REFRIGERATOR REBATE
100.00
Total Check Number
0006352E - KNOL, ALICE J.
100.00
00063529
06/08/2004
KVA SUPPLY COMPANY
CONNECTOR -split bolt,Cu,#2strd
48.71
00063529
06/08/2004
KVA SUPPLY COMPANY
CONN -split blt,Cu/AI,2/0 strd
64.95
00063529
06/08/2004
KVA SUPPLY COMPANY
CONNECTOR -split bolt,Cu,#6sol
124.49
Total Check Number
0006352! - KVA SUPPLY COMPANY
238.15
00063530
06/08/2004
LEWIS SAW & LAWNMOWER
INVOICE #119980, DATED 5/11/04
6.06
00063530
06/08/2004
LEWIS SAW & LAWNMOWER
INVOICE #119960, DATED 5/12/04
32.42
Total Check Number
0006353( - LEWIS SAW & LAWNMOWER
38.48
00063531 06/08/2004 LEWIS/MCINTYRE #1
Prepared by: Ruby Covarrubias
2004REFUND MAIN EXTENSION
1,530.00
•
•
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 16
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006353' - LEWIS/MCINTYRE #1
1,530.00
00063532
06/08/2004
MALINS, SYE
Office Furniture & Equipment
175.34
00063532
06/08/2004
MALINS, SYE
Small Equipment
175.34
•
Total Check Number
0006353: - MALINS, SYE
350.68
00063533
06/08/2004
MERCURY FENCE COMPANY INC.
INSTALL 12'x15'x10' HIGH CHAIN
6,175.00
Total Check Number
0006353: - MERCURY FENCE COMPANY INC.
6,175.00
00063534
06/08/2004
OBVIUS
INTERNET SBSCRP
360.00
Total Check Number
00063534 - OBVIUS
360.00
00063535
06/08/2004
PAN PACIFIC RETAIL
2004REFUND MAIN EXTENSION
2,830.18
00063535
06/08/2004
PAN PACIFIC RETAIL
2004REFUND MAIN EXTENSION
692.50
Total Check Number
0006353: - PAN PACIFIC RETAIL
3,522.68
00063536
06/08/2004
PONCE, JORGE
REFRIGERATOR REBATE
100.00
•
Total Check Number
0006353E - PONCE, JORGE
100.00
00063537
06/08/2004
PROFORMA PRINTING SERVICES
inv. 0660001441 - Farewell pro
4,598.02
00063537
06/08/2004
PROFORMA PRINTING SERVICES
inv. 0660001441 - Farewell pro
4,606.02
00063537
06/08/2004
PROFORMA PRINTING SERVICES
inv. 0660001351 - March newsle
286.86
00063537
06/08/2004
PROFORMA PRINTING SERVICES
Inv. 0660001439 - Newsletter A
162.89
Total Check Number
00063531 - PROFORMA PRINTING SERVICES
9,653.79
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 07/15/2004
07:29:13
06/06/2004 thru 06/19/2004
W arrants_Register_Detail
Check # Check Date Payee/Vendor Name Description
00063538 06/08/2004 QUIROZ, MARTIN Meetings & Conferences
Total Check Number 00063531 - QUIROZ, MARTIN
00063539 06/08/2004 RAY INC.,ASTA Program Expense
Total Check Number 00063535 - RAY INC.,ASTA
00063540 06/08/2004 REID, PAUL TUITION REIMB
Total Check Number 0006354( - REID, PAUL
00063541 06/08/2004 RESCARE TAVELERS INC. SETTLMENT/DISMISSAL
Total Check Number 0006354' - RESCARE TAVELERS INC.
00063542 06/08/2004 ROMO AUTO/TRUCK REP CORP,ALEX Replace power steering hose an
Total Check Number 0006354: - ROMO AUTOITRUCK REP CORP,ALEX
00063543 0610812004 SAN GAB VAL CITY MANAGERS ASSO MEMBERSHIP/J.GUTIERREZ
Total Check Number 0006354: - SAN GAB VAL CITY MANAGERS ASSO
00063544 06/08/2004 SAN GABRIEL, CITY OF 5/04ANIMAL CONTROL SVCS
Total Check Number 0006354 - SAN GABRIEL, CITY OF
00063545 06/08/2004 STAPLES
Prepared by: Ruby Covarrubias
INV 05205 LABEL MAKER AND LABE
Total Check Number 00063545 - STAPLES
Page 17
Amount ($)
25.55
25.55
9,526.00
•
9,526.00
962.39
962.39
125,000.00
125,000.00
394.72
394.72
50.00
•
50.00
303.46
303.46
43.20
43.20
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 18
07:29:13
06/06/2004 thru 06/19/2004
Warrants—Register — Detail
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
00063546
06/08/2004
STREET, GENE
Uniforms & Laundry
100.00
Total Check Number
0006354E - STREET, GENE
100.00
00063547
06/08/2004
SUPER 8 MOTEL
Program Expense
10,000.00
Total Check Number
00063541 - SUPER 8 MOTEL
10,000.00
00063548
06/08/2004
TORRES, RICHARD
Utilities/Telephone
39.99
Total Check Number
0006354E - TORRES, RICHARD
39.99
00063549
06/08/2004
VARGAS, LETICIA
REFRIGERATOR REBATE
100.00
Total Check Number
00063541 - VARGAS, LETICIA
100.00
00063550
06/08/2004
VASQUEZ, LUIS
PARTIAL REFUND BL021341
591.10
Total Check Number
0006355( - VASQUEZ, LUIS
591.10
00063551
06/08/2004
VERIZON (GTE)
626-RTO0205
77.46
Total Check Number
0006355' - VERIZON (GTE)
77.46
00063552
06/08/2004
VUONG, TIM
Utilities/Telephone
39.95
Total Check Number
0006355: • VUONG, TIM
39.95
00063553
06/08/2004
WANSTRATH PETTY CASH, ELAINE
Maint & Repair/Equipment
255.83
Total Check Number
0006355'. WANSTRATH PETTY CASH, ELAINE
255.83
Prepared by: Ruby Covarrubias
Is
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
W arrants_Register_Detail
Description
Page 19
Amount ($)
00063554
06/08/2004
XEBEC DATA CORP.
SCHED & DISPATCH - APR04 INV63
53.60
Total Check Number
00063551 - XEBEC DATA CORP.
53.60
00063555
06/08/2004
Y TIRE SALES
INV 059093 LABOR AND STATE TIR
354.18
Total Check Number
0006355! - Y TIRE SALES
354.18
00063556
06/08/2004
YOCUM BUSINESS FURNISHINGS
WEST WING, CITY HALL: NEW
37,269.59
Total Check Number
0006355E - YOCUM BUSINESS FURNISHINGS
37,269.59
00063557
06/09/2004
ACOSTA GROWERS INC.
INVOICE #A0231, DATED 05/13/04
97.43
Total Check Number
0006355 - ACOSTA GROWERS INC.
97.43
00063558
06/09/2004
APPLE ONE
M.GOMEZ VILLEGAS
710.40
Total Check Number
00063551 - APPLE ONE
710.40
00063559
06/09/2004
AZUSA PLUMBING & HEATING SUPP. #198628 - SUPPLIES NEEDED FOR
7.84
Total Check Number
0006355'. - AZUSA PLUMBING & HEATING SUPP.
7.84
00063560
06/09/2004
AZUSA-WORKERS, CITY OF
Patrick, Laurie
22,018.05
Total Check Number
0006356( - AZUSA-WORKERS, CITY OF
22,018.05
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#514039965 FOR 1870 AZUSA & SA
179.96
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#S14039963 FOR WELL #5
260.33
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#S14039967 FOR WELL #4
3,247.50
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#S14039969 FOR WELL #3
423.90
Prepared by: Ruby Covarrubias
•
n
LJ
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register — Detail
Description
Page 20
Amount ($)
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#S14039971 FOR WELL #1
588.21
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#S14039967 FOR WELL #4
573.08
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#S14039965 FOR 1870 AZUSA & SA
603.33
00063561
06/09/2004
BASIC CHEMICAL SOLUTIONS
#S14039971 FOR WELL #1
235.87
Total Check Number
0006356' - BASIC CHEMICAL SOLUTIONS
6,112.18
•
00063562
06/09/2004
BEST BEST & KRIEGER LLP
9459931 - EDISON KIRKWALL SUBS
1,402.50
00063562
06/09/2004
BEST BEST & KRIEGER LLP
#459929 - UTILITY BOARD
1,170.00
00063562
06/09/2004
BEST BEST & KRIEGER LLP
#459931 - EDISON KIRKWALL SUBS
702.00
Total Check Number
0006356, - BEST BEST & KRIEGER LLP
3,274.50
00063563
06/09/2004
BEST OFFICE PRODUCTS
#38876 - HANGING FRAME, LTR/LG
55.36
00063563
06/09/2004
BEST OFFICE PRODUCTS
#38994 - FILE DRAWER LGL
156.69
Total Check Number
0006356: - BEST OFFICE PRODUCTS
212.05
00063564
06/09/2004
BLAZE CONE COMPANY
INVOICE #6715, DATED 04/30/04
710.56
Total Check Number
00063564 - BLAZE CONE COMPANY
710.56
•
00063565
06/09/2004
CALIFORNIA DEPT OF JUSTICE
INV# 471788; APRIL FINGERPRINT
46.00
Total Check Number
0006356! - CALIFORNIA DEPT OF JUSTICE
46.00
00063566
06/09/2004
CIVILTEC ENGINEERING INC.
#18026 - JOB #2002179 NORTHERN
526.73
00063566
06/09/2004
CIVILTEC ENGINEERING INC.
#18031 - JOB #23107 MONROVIA N
8,263.54
00063566
06/09/2004
CIVILTEC ENGINEERING INC.
#18035 - JOB #23185 CM -BIG DAL
910.00
00063566
06/09/2004
CIVILTEC ENGINEERING INC.
#18035 - JOB #23185 CM -BIG DAL
290.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
W arrants_Reg ister_Detail
Description
Page 21
Amount ($)
00063573 06/09/2004
Prepared by: Ruby Covarrubias
DEBILIO DISTRIBUTORS INC.
INV 143525 FOOD FOR JAIL
237.82
•
•
Total Check Number
0006356E - CIVILTEC ENGINEERING INC.
9,990.27
00063567
06/09/2004
CLINICAL LAB SAN BERN CORP.
736307 - PILOT STUDY & DISTRIB
2,304.40
Total Check Number
0006356 - CLINICAL LAB SAN BERN CORP.
2,304.40
00063568
06/09/2004
COLBY PEST CONTROL SERVICE
#15517 FOR GENERAL PEST CONTRO
45.00
00063568
06/09/2004
COLBY PEST CONTROL SERVICE
#15518 - GENERAL PEST CONTROL
45.00
00063568
06/09/2004
COLBY PEST CONTROL SERVICE
#15519 GENERAL PEST CONTROL
35.00
Total Check Number
0006356£ - COLBY PEST CONTROL SERVICE
125.00
00063569
06/09/2004
COMMUNICATIONS CENTER, THE
INV 43114 REPAIR HT #61
139.51
00063569
06/09/2004
COMMUNICATIONS CENTER, THE
INSTALLATION AND OPTIMIZATION
47.50
00063569
06/09/2004
COMMUNICATIONS CENTER, THE
INV 43113 P-6 REPLACE STROBE,
26,934.37
Total Check Number
0006356'. - COMMUNICATIONS CENTER, THE
27,121.38
00063570
06/09/2004
COMMUNITY AUTO BODY SHOP INC. INVOICE #9828, DATED 12/26/03
846.36
Total Check Number
0006357( - COMMUNITY AUTO BODY SHOP INC.
846.36
00063571
06/09/2004
COMPUTER DISCOUNT WAREHOUSE #MU97759 - VIEWSOINIC VG810B-1
733.91
Total Check Number
0006357' - COMPUTER DISCOUNT WAREHOUSE
733.91
00063572
06/09/2004
DAYCOM SYSTEMS
#E04051128 - POWER SUPPLY 1151
690.48
Total Check Number
0006357: - DAYCOM SYSTEMS
690.48
00063573 06/09/2004
Prepared by: Ruby Covarrubias
DEBILIO DISTRIBUTORS INC.
INV 143525 FOOD FOR JAIL
237.82
•
•
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 22
06/06/2004 thru 06/19/2004
07:29:13
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006357: - DEBILIO DISTRIBUTORS INC.
237.82
00063574
06/09/2004
DH MAINTENANCE SERVICES
#6327 - MAINTENANCE SERVICES F
3,395.00
Total Check Number
00063571 - DH MAINTENANCE SERVICES
3,395.00
l .
00063575
06/09/2004
DICK'S AUTO SUPPLY
INVOICE #1311689, DATED 05/13/
25.48
00063575
06/09/2004
DICK'S AUTO SUPPLY
#1309642 - FAN BELT FOR EXHAUS
17.83
Total Check Number
00063571. - DICK'S AUTO SUPPLY
43.31
00063576
06/09/2004
ECONOMY AUTO CENTER
IVN 46335 D-2 56K SERVICE
171.42
00063576
06/09/2004
ECONOMY AUTO CENTER
#46176 - MAINENANCE ON AC & CL
56.24
Total Check Number
0006357E - ECONOMY AUTO CENTER
227.66
00063577
06/09/2004
EMERALD ISLE TROPICAL PLANTS
#21820 - PLANT MAINT. AND LEAS
323.13
Total Check Number
00063577- EMERALD ISLE TROPICAL PLANTS
323.13
00063578
06/09/2004
SOUTHERN CALIFORNIA GAS CO.
Gas usage for 3/24/04 to 4/22/
24.73
.
Total Check Number
00063571- SOUTHERN CALIFORNIA GAS CO.
24.73
00063579
06/09/2004
GENERAL PUMP CO. INC.
#7691 FOR WELL #12 REHAB (LABO
37,044.68
Total Check Number
0006357!- GENERAL PUMP CO. INC.
37,044.68
00063580
06/09/2004
GONZALEZ/GOODALE ARCHITECTS
CYCLE THREE APPLICATION
9,235.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 23
07:29:13
06/06/2004
thru 06/19/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006358( - GONZALEZ/GOODALE ARCHITECTS
9,235.00
00063581
06/09/2004
HOME DEPOT/GECF
5/12/04 - 20' VINYL TUBING FOR
22.08
00063581
06/09/2004
HOME DEPOT/GECF
5/5/04 - 4 PAK LOCK, CHAIN (JO
72.25
00063581
06/09/2004
HOME DEPOT/GECF
5/10/04 - SPRAY PAINT (ROBERT
21.24
00063581
06/09/2004
HOME DEPOT/GECF
5/11/04 - 90# CONCRETE (PAUL B
8.76
00063581
06/09/2004
HOME DEPOT/GECF
5/6/04 - EXT. COORD (PAUL B.)
42.86
00063581
06/09/2004
HOME DEPOT/GECF
5/6/04 - 3/4 CPRXMLADP, REDUCE
48.69
00063581
06/09/2004
HOME DEPOT/GECF
5/5/04 - 4 PAK LOCK, CHAIN (JO
35.57
00063581
06/09/2004
HOME DEPOT/GECF
5/11/04 - 90# CONCRETE (PAUL B
130.55
00063581
06/09/2004
HOME DEPOT/GECF
5/6/04 - EXT. COORD (PAUL B.)
6.45
Total Check Number
0006358' - HOME DEPOT/GECF
388.45
00063582
06/09/2004
HOSE -MAN INC.
#2090961 0001 02 - CAP PIPE, 1
21.53
Total Check Number
0006358: - HOSE -MAN INC.
21.53
00063583
06/09/2004
HULS ENVIRONMENTAL MGT LLC
#2603 - TASK -1, TASK -2 & TASK-
270.00
Total Check Number
0006358. - HULS ENVIRONMENTAL MGT LLC
270.00
00063584
06/09/2004
IKON OFFICE SOLUTIONS INC
INV: 62228778; 6/1/04-06/30/0
202.18
Total Check Number
00063584 - IKON OFFICE SOLUTIONS INC
202.18
00063585
06/09/2004
INFOSEND INC
#13875 - POSTAGE MAIL PROCESSI
8,257.67
Total Check Number
0006358! - INFOSEND INC
8,257.67
00063586 06/09/2004 INTER -VALLEY POOL SUPPLY
Prepared by: Ruby Covarrubias
#30419 - CASE CHLORINE
44.79
•
•
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register—Detail
Description
Total Check Number 0006358( - INTER -VALLEY POOL SUPPLY
00063587 06/09/2004 IRWINDALE INDUSTRIAL CLINIC MAR/APR04 PHYSICALS
Total Check Number 0006358 - IRWINDALE INDUSTRIAL CLINIC
00063588 06/09/2004 J & S AUTO BODY DETAILING TINT WINDOWS IN DETECTIVE CARS
00063588 06/09/2004 J & S AUTO BODY DETAILING TINT WINDOWS IN DETECTIVE CARS
Total Check Number 00063581 - J & S AUTO BODY DETAILING
00063589 06/09/2004 KONE INC #16298503 - FOR ELEVATOR MAINT
Total Check Number 00063585 - KONE INC
00063590 06/09/2004 KPG TELECOMMUNICATIONS SAL -M48 -246F SWITCH BOARD MATT
Total Check Number 0006359( - KPG TELECOMMUNICATIONS
00063591
06/09/2004
LEWIS SAW & LAWNMOWER
#120148-15 DUP KEYS
00063591
06/09/2004
LEWIS SAW & LAWNMOWER
INVOICE #119964, DATED 5/13/04
160.00
Total Check Number
0006359' - LEWIS SAW & LAWNMOWER
00063592
06/09/2004
MATHIS & ASSOCIATES
AIRFARE/FRESNO
292.28
Total Check Number
0006359: - MATHIS & ASSOCIATES
00063593
06/09/2004
MISSION UNIFORM/LINEN SERVICE
ELECTRC DIV #19302175
00063593
06/09/2004
MISSION UNIFORM/LINEN SERVICE
INV #19302180 5/13/04, STREET
00063593
06/09/2004
MISSION UNIFORM/LINEN SERVICE
INV #19302181, 5/13/04 FACILIT
Prepared by: Ruby Covarrubias
Page 24
Amount ($)
44.79
374.00
374.00
•
160.00
160.00
320.00
167.97
167.97
292.28
292.28
26.95
32.48
•
59.43
127.70
127.70
109.71
395.95
74.43
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
00063593 06/09/2004 MISSION UNIFORM/LINEN SERVICE INV 19302172 PRISONER LAUNDRY
00063593 06/09/2004 MISSION UNIFORM/LINEN SERVICE INV #19302180 5/13/04, STREET
00063593 06/09/2004 MISSION UNIFORM/LINEN SERVICE INV #19302180 5/13/04, STREET
Total Check Number 00063W- MISSION UNIFORM/LINEN SERVICE
As -of date: 07/15/2004
07:29:13
W arrants_Reg ister_Detail
Description
00063594 06/09/2004 GOMEZ, CRISTINA BOOKS
00063594 06/09/2004 GOMEZ, CRISTINA BOOKS
Total Check Number 00063594 - GOMEZ, CRISTINA
00063595 06/09/2004 PAPER DIRECT INC CT1401 PHOTO IMAGE CERTIFICATE
Total Check Number 0006359! - PAPER DIRECT INC
00063596 06/09/2004 PROFORMA PRINTING SERVICES inv. 0660001525 - Parks & Rec
00063596 06/09/2004 PROFORMA PRINTING SERVICES inv. 0660001503 - May Newslett
Total Check Number 0006359( - PROFORMA PRINTING SERVICES
00063597 06/09/2004 SANDOVAL, JORGE TUIT/BOOKS SPRING 12004
Total Check Number 0006359 - SANDOVAL, JORGE
00063598 06/10/2004 ACCOUNTEMPS KAREN HOY
00063598 06/10/2004 ACCOUNTEMPS KAREN HOY
Total Check Number 00063591 - ACCOUNTEMPS
00063599 06/10/2004 APPLE ONE M.GOMEZ VILLEGAS
Prepared by: Ruby Covarrubias
Page 25
Amount ($)
21.86
90.60
25.01
717.56
144.77
93.00
237.77
344.72
344.72
2,781.12
4,585.26
7,366.38
640.00
640.00
1,390.62
122.98
1,513.60
ti[I1511
•
•
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 26
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0006359$ - APPLE ONE
710.40
00063600
06/10/2004
BARRIOS, RUBEN
MAY MEETINGS
50.00
Total Check Number
0006360( - BARRIOS, RUBEN
50.00
•
00063601
06/10/2004
BEST OFFICE PRODUCTS
#39389 FOR PURCHASE OF 3 STAPL
73.03
Total Check Number
0006360' - BEST OFFICE PRODUCTS
73.03
00063602
06/10/2004
BROWNFIELD, LISA
Program Expense
79.80
Total Check Number
0006360: - BROWNFIELD, LISA
79.80
00063603
06/10/2004
CDWG
119456 HP Procurve switch 100
9,960.65
Total Check Number
0006360: - CDWG
9,960.65
00063604
06/10/2004
CIRCUIT CITY
COMPUTER LN/D.NGUYEN
1,721.15
Total Check Number
00063601 - CIRCUIT CITY
1,721.15
•
00063605
06/10/2004
CISCO SYSTEMS
CISCO2691 HIGH PERFORMANCE 10/
1,218.61
Total Check Number
0006360! - CISCO SYSTEMS
1,218.61
00063606
06/10/2004
CONTRERAS DESIGNS, GRACIELA
inv. 050704-a - may 04 newsltt
520.00
Total Check Number
00063604 - CONTRERAS DESIGNS, GRACIELA
520.00
00063607
06/10/2004
CORONER, DEPARTMENT OF
INV 177 CASE #2003-09520
23.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 27
07:29:13
06/06/2004 thru 06/19/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00063601 - CORONER, DEPARTMENT OF
23.00
00063608
06/10/2004
INFOSEND INC
#14020 FOR POSTAGE AND MAIL
5,788.38
Total Check Number
00063601 - INFOSEND INC
5,788.38 •
00063609
06/10/2004
MADRID, CRISTINA CRUZ
Equipment & Machinery
780.32
00063609
06/10/2004
MADRID, CRISTINA CRUZ
Equipment & Machinery
126.62
Total Check Number
00063603 - MADRID, CRISTINA CRUZ
906.94
00063610
06/10/2004
MERCADO, PAM
MAY MEETINGS
50.00
Total Check Number
0006361( - MERCADO, PAM
50.00
00063611
06/10/2004
MINGLE, KAREN
Mileage Reimbursement
31.39
Total Check Number
0006361' - MINGLE, KAREN
31.39
00063612
06/10/2004
ORANGE COUNTY SHERIFF'S DEPT
TUIT T.PATLOGAR/JAIL SECURITY
15.00 •
Total Check Number
0006361;- ORANGE COUNTY SHERIFF'S DEPT
15.00
00063613
06/10/2004
SANTELLAN, DAVID D.
MAY MEETINGS
50.00
Total Check Number
00063611:- SANTELLAN, DAVID D.
50.00
00063614
06/10/2004
STATER BROS. MARKETS
XT 7875 FOOD FOR TRUSTIES
70.39
Total Check Number
00063611 - STATER BROS. MARKETS
70.39
Prcparcd by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 28
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063615
06/10/2004
TORRES, JOSE
MAY MEETINGS
50.00
Total Check Number
0006361: - TORRES, JOSE
50.00
00063616
06/10/2004
UDRIA, CARLOS
MAY MEETINGS
25.00
•
Total Check Number
0006361( - UDRIA, CARLOS
25.00
00063617
06/10/2004
WACKENHUT CORP.
SVCS 5/10/-5/16/04
6,916.36
00063617
06/10/2004
WACKENHUT CORP.
SVCS 5/17-5/23/04
6,396.48
Total Check Number
0006361 - WACKENHUT CORP.
13,312.84
00063618
06/10/2004
WREN & ASSOCIATES
INSPECTION SERVICES FOR PROJEC
4,400.00
Total Check Number
0006361( - WREN & ASSOCIATES
4,400.00
00063619
06/10/2004
ACEA
PR#12/04
768.00
Total Check Number
00063611 - ACEA
768.00
00063620
06/10/2004
AZUSA CITY FED CREDIT UNION
PR#12/04
59,173.44
•
Total Check Number
0006362( - AZUSA CITY FED CREDIT UNION
59,173.44
00063621
06/10/2004
BADONI, LUPE
KD029006
415.38
Total Check Number
0006362' - BADONI, LUPE
415.38
00063622
06/10/2004
CALIFORNIA FRANCHISE TAX BOARD
KAREN CLEAR/563378571
23.08
Prepared by: Ruby Covanvbias
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 29
07:29:13
06/06/2004 thru 06/19/2004
W arrants_Regisler_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0006362: - CALIFORNIA FRANCHISE TAX BOARD
23.08
00063623
06/10/2004
CALIFORNIA FRANCHISE TAX BOARD
ERNEST FIGUEROA/551413813
23.08
Total Check Number
0006362: - CALIFORNIA FRANCHISE TAX BOARD
23.08 •
00063624
06/10/2004
CENTRAL UNITED LIFE INS.CO.
PR#12/04
259.38
Total Check Number
00063624 - CENTRAL UNITED LIFE INS.CO.
259.38
00063625
06/10/2004
COLONIAL LIFE & ACCIDENT
PR#12/04
33.00
Total Check Number
0006362! - COLONIAL LIFE & ACCIDENT
33.00
00063626
06/10/2004
CONSECO HEALTH INSURANCE CO.
PR#12/04
1,064.35
00063626
06/10/2004
CONSECO HEALTH INSURANCE CO.
PR#12/04
65.40
Total Check Number
0006362E - CONSECO HEALTH INSURANCE CO.
1,129.75
00063627
06/10/2004
CONSECO SERVICES L.L.C.
PR#12/04
25.00 •
Total Check Number
0006362 - CONSECO SERVICES L.L.C.
25.00
00063628
06/10/2004
COURTTRUSTEE
T.MONTAGUE/KD0008232
64.51
Total Check Number
00063621 - COURT TRUSTEE
64.51
00063629
06/10/2004
FISCHER, AUDREE J.
SBFL27817
461.54
Total Check Number
00063625 - FISCHER, AUDREE J.
461.54
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date PaveeNendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register Detail
Description
00063630 06/10/2004 HELLER ASSOCIATES PR#12/04
Total Check Number 0006363( - HELLER ASSOCIATES
00063631 06/10/2004 INT'L BROTHERHOOD ELEC.WORKERS PR#12/04
Total Check Number 0006363' - INT'L BROTHERHOOD ELEC.WORKERS
00063632 06/10/2004 LABORER'S LOCAL #1082 PR#12/04
Total Check Number 0006363: - LABORER'S LOCAL #1082
00063633 06/10/2004 LINCOLN NATIONAL LIFE INS.CO. PR#12/04
00063633 06/10/2004 LINCOLN NATIONAL LIFE INS.CO. PR#12/04
00063633 06/10/2004 LINCOLN NATIONAL LIFE INS.CO. PR#12/04
Total Check Number 0006363'. - LINCOLN NATIONAL LIFE INS.CO.
00063634 06/10/2004 ORANGE, COUNTY OF N.ABBASZADEH/94D06140
Total Check Number 0006363A - ORANGE, COUNTY OF
00063635 06/10/2004 RELIASTAR BANKERS SECURITY PR#12/04
00063635 06/10/2004 RELIASTAR BANKERS SECURITY PR#12/04
00063635 06/10/2004 RELIASTAR BANKERS SECURITY PR#12/04
Total Check Number 0006363! - RELIASTAR BANKERS SECURITY
00063636 06/10/2004 RELIASTAR LIFE INSURANCE CO. PR#12/04
Total Check Number 0006363E - RELIASTAR LIFE INSURANCE CO.
Prepared by: Ruby Covarrubias
Page 30
Amount ($)
184.00
184.00
2,822.90 •
2,822.90
310.00
310.00
3,712.50
15,158.82
2,958.47
21,829.79
626.26
626.26
65.00
15.65
7.80
88.45
68.00
68.00
U
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 31
07:29:13
06/06/2004
thru 06/19/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063637
06/10/2004
SEARS, TRACI L
RFL027379
785.00
Total Check Number
0006363 - SEARS, TRACI L
785.00
00063638
06/10/2004
STATE STREET BANK & TRUST CO.
PR#12/04
5,512.50
00063638
06/10/2004
STATE STREET BANK & TRUST CO.
PR#12/04
22,766.58
00063638
06/10/2004
STATE STREET BANK & TRUST CO.
PR#12/04
4,495.73
Total Check Number
00063631- STATE STREET BANK & TRUST CO.
32,774.81
00063639
06/10/2004
BANK OF CALIFORNIA
PR#12/04
676.04
00063639
06/10/2004
BANK OF CALIFORNIA
PR#12/04
676.04
Total Check Number
00063635 - BANK OF CALIFORNIA
1,352.08
00063640
06/10/2004
UNUM LIFE INSURANCE
PR#12/04
6,763.50
Total Check Number
0006364( - UNUM LIFE INSURANCE
6,763.50
00063641
06/10/2004
WASHINGTON MUTUAL BANK
PR#12/04
4,297.50
00063641
06/10/2004
WASHINGTON MUTUAL BANK
PR#12/04
20,057.63
00063641
06/10/2004
WASHINGTON MUTUAL BANK
PR#12/04
5,466.30
Total Check Number
0006364' - WASHINGTON MUTUAL BANK
29,821.43
00063642
06/10/2004
SOUTHERN CALIFORNIA GAS CO.
5/24/04 FOR 951 W. SIERRA MADR
30.53
Total Check Number
0006364: - SOUTHERN CALIFORNIA GAS CO.
30.53
00063643
06/10/2004
MISSION UNIFORM/LINEN SERVICE
#19395514 FOR LAUNDRY/LINEN SE
48.53
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register — Detail
Description
Total Check Number 0006364: - MISSION UNIFORM/LINEN SERVICE
00063644 06/10/2004 J.H. MITCHELL & SON #104345 - SHELL TURBO OIL T-32
Total Check Number 00063641 - J.H. MITCHELL & SON
00063645 06/10/2004 OBI DISTRIBUTORS INC #40210 - 200 3.25X3, 7/16" 2P/
Total Check Number 0006364! - OBI DISTRIBUTORS INC
00063646 06/10/2004 ONTARIO REFRIGERATION SVC INC. AIR COND. MAINTENANCE AT 809 N
Total Check Number 0006364E - ONTARIO REFRIGERATION SVC INC.
00063647 06/10/2004 P.A. & ASSOCIATES INC. SOIL TESTING FOR UTILITY TRENC
Total Check Number 00063641 - P.A. & ASSOCIATES INC.
00063648 06/10/2004 PASADENA, CITY OF TRANSMISION - MAY04 INVWP10056
Total Check Number 00063641 - PASADENA, CITY OF
00063649 06/10/2004 PEREGRINOS DE EMAUS INC 4/04 HOMELESS OUTREACH SVCS
Total Check Number 00063641 - PEREGRINOS DE EMAUS INC
00063650 06/10/2004 PROFORMA PRINTING SERVICES #0660001504 - MAY INSERTS (ELE
Total Check Number 0006365( - PROFORMA PRINTING SERVICES
Page 32
Amount ($)
48.53
353.65
353.65
•
414.59
414.59
303.33
303.33
985.00
985.00
4,690.00
4,690.00
•
1,166.67
1,166.67
1,496.24
1,496.24
00063651 06/10/2004 PACIFIC BELL 5/7/04 - MONTHLY CHARGES FOR 73.62
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 33
07:29:13
06/06/2004 thru 06/19/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number 0006365' - PACIFIC BELL
73.62
00063652
06/10/2004
SOUTHERN CALIFORNIA EDISON CO.
4/20/04-5/19/04 ACCT #2-22-302
12.84
Total Check Number 0006365: - SOUTHERN CALIFORNIA EDISON CO.
12.84
00063653
06/10/2004
TRIANGLE TRUCK PARTS INC.
#215942 - 1 GUIDE POLE
58.75
Total Check Number 0006365:
- TRIANGLE TRUCK PARTS INC.
58.75
00063654
06/10/2004
UNDERGROUND SERVICE ALERT
#2004040111 FOR 68 NEW TICKETS
95.20
00063654
06/10/2004
UNDERGROUND SERVICE ALERT
#2004040111 FOR 68 NEW TICKETS
154.00
Total Check Number 00063651
- UNDERGROUND SERVICE ALERT
249.20
00063655
06/10/2004
VERIZON (GTE)
TEL #626 RTO -0075 ACCT# 01 141
80.12
Total Check Number 0006365!
- VERIZON (GTE)
80.12
00063656
06/10/2004
VULCAN MATERIALS (CALMAT)
#239674 - FOR CRUSHER BASE
393.54
00063656
06/10/2004
VULCAN MATERIALS (CALMAT)
#239674 - FOR CRUSHER BASE
137.52
00063656
06/10/2004
VULCAN MATERIALS (CALMAT)
#239674 - FOR CRUSHER BASE
558.02
Total Check Number 0006365( - VULCAN MATERIALS (CALMAT)
1,089.08
00063657
06/10/2004
WESTERN WATER WORKS SUPPLY CO.
#11400-00 - JOB LOCATION AV035
746.21
00063657
06/10/2004
WESTERN WATER WORKS SUPPLY CO.
#11436-00 - GALV 90, BRZ NIPPL
110.62
00063657
06/10/2004
WESTERN WATER WORKS SUPPLY CO.
#130341-00 CREDIT
856.83
00063657
06/10/2004
WESTERN WATER WORKS SUPPLY CO.
#11400-00 - JOB LOCATION AV035
229.80
00063657
06/10/2004
WESTERN WATER WORKS SUPPLY CO.
#130341-00 CREDIT
98.23
00063657
06/10/2004
WESTERN WATER WORKS SUPPLY CO.
#11436-00 - GALV 90, BRZ NIPPL
-311.77
Prepared by: Ruby Covarrubias
0
•
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check #
00063657
00063657
As -of date: 07/15/2004
07:29:13
Warrants -Register -Detail
Check Date Payee/Vendor Name Description
06/10/2004 WESTERN WATER WORKS SUPPLY CO. #11429-00 BREAK -OFF B/N SET, H
06/10/2004 WESTERN WATER WORKS SUPPLY CO. #11436-00 - GALV 90, BRZ NIPPL
Total Check Number 0006365 - WESTERN WATER WORKS SUPPLY CO.
Page 34
Amount ($)
5,692.52
20.65
7,443.09
00063658 06/10/2004 ZEE MEDICAL SERVICE CO. #140650727 FOR MEDICAL/FIRST A 126.06 •
Total Check Number 00063661 - ZEE MEDICAL SERVICE CO. 126.06
00063659 06/14/2004 A&S PROFESSIONAL SECURITY SECURITY SVC 5/10-5/16/04
Total Check Number 00063655 - A&S PROFESSIONAL SECURITY
00063660 06/14/2004 ADAM, JACQUELINE K. REFRIGERATOR REBATE
Total Check Number 0006366( - ADAM, JACQUELINE K.
00063661 06/14/2004 AMBRIZ, EUSTACIO A/C REPLCMT REBATE
Total Check Number 0006366' - AMBRIZ, EUSTACIO
00063662 06/14/2004 ARCH WIRELESS INVN6058368F: JUNE PAGER RENTA
Total Check Number 0006366: - ARCH WIRELESS
00063663 06/14/2004 BENLO COMPANY INVOICE #711112, DATED 05/18/0
Total Check Number 0006366; - BENLO COMPANY
152.00
152.00
100.00
100.00
225.00
225.00
17.39
17.39
37.70
37.70
00063664 06/14/2004 BOISE CASCADE OFFICE PRODUCTS #F1S61950: FOLDER, I PART,LGL 68.46
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 35
07:29:13
06/06/2004
thru 06/19/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006366A - BOISE CASCADE OFFICE PRODUCTS
68.46
00063665
06/14/2004
BOUZID, MALEK
A/C REPLCMT REBATE
150.00
•
Total Check Number
0006366! - BOUZID, MALEK
150.00
00063666
06/14/2004
CATALINA BALLAST AND BULB
LAMP-1000W,met.hal.,mog base
1,356.48
Total Check Number
0006366E - CATALINA BALLAST AND BULB
1,356.48
00063667
06/14/2004
CUSTOM GLASS ETCHING
10" PB310 ELITE
237.07
Total Check Number
00063661 - CUSTOM GLASS ETCHING
237.07
00063668
06/14/2004
DAYCOM SYSTEMS
#E04051708 FOR AVAYA 4610SW IF
4,447.54
Total Check Number
00063662 - DAYCOM SYSTEMS
4,447.54
00063669
06/14/2004
ECONOMY AUTO CENTER
INV 46364 P-15 LABOR
36.71
00063669
06/14/2004
ECONOMY AUTO CENTER
INV 46364 P-15 REPAIR MAP LIGH
288.63
•
Total Check Number
00063665 - ECONOMY AUTO CENTER
325.34
00063670
06/14/2004
ELECTROMARK CO.
WARNING... BILINGUAL HORIZONTAL
1,290.39
Total Check Number
0006367( - ELECTROMARK CO.
1,290.39
00063671
06/14/2004
FAWCETT HARDWARE & LUMBER
PM 3-51 0033 DATED 05/18/04
80.95
Total Check Number
0006367' - FAWCETT HARDWARE & LUMBER
80.95
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 36
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063672
06/14/2004
FELIX, AARON
REFRIGERATOR REBATE
100.00
Total Check Number
0006367: - FELIX, AARON'
100.00
00063673
06/14/2004
GONZALES, LENORE
Program Expense
15.46
00063673
06/14/2004
GONZALES, LENORE
Program Expense
18.45
00063673
06/14/2004
GONZALES, LENORE
Program Expense
40.44
00063673
06/14/2004
GONZALES, LENORE
Program Expense
46.92
00063673
06/14/2004
GONZALES, LENORE
Program Expense
17.00
00063673
06/14/2004
GONZALES, LENORE
Program Expense
12.28
00063673
06/14/2004
GONZALES, LENORE
Program Expense
35.29
00063673
06/14/2004
GONZALES, LENORE
Program Expense
25.00
00063673
06/14/2004
GONZALES, LENORE
Program Expense
20.00
00063673
06/14/2004
GONZALES, LENORE
Program Expense
20.00
Total Check Number
0006367: - GONZALES, LENORE
250.84
00063674
06/14/2004
GONZALEZ, JOSE L.
REFRIGERATOR REBATE
100.00
Total Check Number
00063674 - GONZALEZ, JOSE L.
100.00
00063675
06/14/2004
HEREDIA, JOYCE F.
REFRIGERATOR REBATE
100.00
Total Check Number
0006367! - HEREDIA, JOYCE F.
100.00
00063676
06/14/2004
HOSE -MAN INC.
#2091768 0001 02 - TUBING FOR
28.21
Total Check Number
0006367E - HOSE -MAN INC.
28.21
00063677 06/14/2004 HSU, JOSEPH F.
Prepared by: Ruby Covarrubias
TRVL RECONCIUSCPPA TOUR
368.31
•
•
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
W arrants_Register_Detail
Description
Page 37
Amount ($)
Total Check Number 00063677 - HSU, JOSEPH F. 368.31
00063678
06/14/2004
J & M MOTORING ACCESSORIES
SIDE -BOARDS (STEPS) FOR HIGH P
668.78
Total Check Number
00063671 - J & M MOTORING ACCESSORIES
668.78
00063679
06/14/2004
J.E.C.
TROUBLESHOOT SCE PULSES -5/10
1,296.71
Total Check Number
00063675 - J.E.C.
1,296.71
00063680
06/14/2004
JAN, SIMON
REFUND SIGN 321 S.AZUSA
165.00
Total Check Number
0006368( - JAN, SIMON
165.00
00063681
06/14/2004
JEFFERSON PILOT FINANCIAL
PR10/04 REISSUE
5.19
00063681
06/14/2004
JEFFERSON PILOT FINANCIAL
PR10/04 REISSUE
2,248.10
Total Check Number
0006368' - JEFFERSON PILOT FINANCIAL
2,253.29
00063682
06/14/2004
LARGENT, LAURETTE L.
REFRIGERATOR REBATE
100.00
Total Check Number
0006368: - LARGENT, LAURETTE L.
100.00
00063683
06/14/2004
LEWIS SAW & LAWNMOWER
INV#120200 DUPLICATE KEYS
14.40
00063683
06/14/2004
LEWIS SAW & LAWNMOWER
INV 120247 NEW PAD LOCK FOR SO
7.31
00063683
06/14/2004
LEWIS SAW & LAWNMOWER
INV#120202 DUPLICATE KEYS
21.60
Total Check Number
0006368'. - LEWIS SAW & LAWNMOWER
43.31
00063684
06/14/2004
LOS ANGELES FREIGHTLINER
CHECK & ADVISE ON AC INOP, CHE
400.71
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 38
06/06/2004
thru 06/19/2004
07:29:13
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063684 - LOS ANGELES FREIGHTLINER
400.71
00063685
06/14/2004
LUTON, MONICA
Class Instruction Fees
322.50
Total Check Number
0006368! - LUTON, MONICA
322.50
•
00063686
06/14/2004
MARSH RISK & INSURANCE SVCS
#402600 UNDRGRND STORAGE RENWL
1,055.00
Total Check Number
0006368E - MARSH RISK & INSURANCE SVCS
1,055.00
00063687
06/14/2004
MEEHAN, CATHERINE J.
REFRIGERATOR REBATE
100.00
Total Check Number
00063681 - MEEHAN, CATHERINE J.
100.00
00063688
06/1412004
MORRIS, JOHN D.
REFRIGERATOR REBATE
100.00
Total Check Number
00063681 - MORRIS, JOHN D.
100.00
00063689
06/14/2004
MUNOZ, DESIREE M.
REFRIGERATOR REBATE
100.00
Total Check Number
00063681 - MUNOZ, DESIREE M.
100.00
is
00063690
06/14/2004
OFFICE DEPOT INC
EVERSHARP PEN REFILL, BLACK
101.74
00063690
06/14/2004
OFFICE DEPOT INC
SAUNDERS ALUMINUM FORMS HOLDER
52.09
Total Check Number
0006369( - OFFICE DEPOT INC
153.83
00063691
06/14/2004
OLIVAS, FEDERICO
Fees/Youth Sports
45.00
Total Check Number
0006369' - OLIVAS, FEDERICO
45.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 07/1512004
Page 39
07:29:13
06/06/2004
thru 06/19/2004
Warrants—Register — Detait
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
00063692
06/14/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #698069, DATED 5/18/04
38.31
Total Check Number
0006369: - PLUMBING WHLSLE OUTLET INC.
38.31
00063693
06/14/2004
PONCE, JORGE
A/C REPLCMT REBATE
245.00
•
Total Check Number
0006369: - PONCE, JORGE
245.00
00063694
06/14/2004
QUIROGA, ROCIO
REFRIGERATOR REBATE
100.00
Total Check Number
0006369, - QUIROGA, ROCIO
100.00
00063695
06/14/2004
RADIO SHACK ACCT'S RECEIVABLE
DVD -RW PK, GP CONNECTION ETC F
26.60
Total Check Number
0006369!- RADIO SHACK ACCT'S RECEIVABLE
26.60
00063696
06/14/2004
ROBERT BROCKLING
Uniforms & Laundry
58.56
Total Check Number
0006369E - ROBERT BROCKLING
58.56
00063697
06/14/2004
ROMO AUTOTTRUCK REP CORP,ALEX Perform safety and maintenance
535.73
•
Total Check Number
0006369, - ROMO AUTO/TRUCK REP CORP,ALEX
535.73
00063698
06/14/2004
SANDOVAL, STEVE
Uniforms & Laundry
185.00
Total Check Number
00063691 - SANDOVAL, STEVE
185.00
00063699
06/14/2004
SEFFER, STEVE
REIMB D-5 CERTIF FEE
105.00
Total Check Number
0006369'. - SEFFER, STEVE
105.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 40
06/06/2004 thea 06/19/2004
07:29:13
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063700
06/14/2004
SOUTHWEST POWER INC.
CABLE42 strd,600 V.,Cu,ins.ty
887.65
00063700
06/14/2004
SOUTHWEST POWER INC.
BRKT-standoff, plug, for 15KV
33,760.50
Total Check Number
0006370( - SOUTHWEST POWER INC.
34,648.15
00063701
06/14/2004
STERICYCLE INC.
INV 0002797998 MEDICAL WASTE R
90.20
Total Check Number
0006370' - STERICYCLE INC.
90.20
00063702
06/14/2004
VALENCIANO, ROSA
REFUND DUP PAYMENT
65.00
-
Total Check Number
0006370: - VALENCIANO, ROSA
65.00
00063703
06/14/2004
WELLS FARGO HOME MORT.
WCLUB REFUND/WELLS FARGO
267.00
Total Check Number
0006370: - WELLS FARGO HOME MORT.
267.00
00063704
06/14/2004
WELLS, TIM A.
REFRIGERATOR REBATE
100.00
Total Check Number
0006370 - WELLS, TIM A.
100.00
00063705
06/14/2004
WHITE'S FUNERAL HOME
TWENTIETH MEMORIAL TABLET
1,212.00
Total Check Number
00063708 - WHITE'S FUNERAL HOME
1,212.00
00063706
06/15/2004
AIR-CONDITIONING &
CONSUMER GUIDE TO EFFICIENT CE
300.00
Total Check Number
0006370E - AIR-CONDITIONING &
300.00
00063707
06/15/2004
APPLE ONE
M.GOMEZ VILLEGAS
710.40
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As-of date: 07/15/2004
Page 41
07:29:13
06/06/2004
thru 06/19/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
00063701 - APPLE ONE
710.40
00063708
06/15/2004
ARROYO GEOTECHNICAL
1950 N.SAN GABRIEL CYN RD
655.00
Total Check Number
00063701 - ARROYO GEOTECHNICAL
655.00
,
00063709
06/15/2004
AT&T
TRANSMISSION - MAY04 INV212914
250.76
Total Check Number
00063705 - AT&T
250.76
00063710
06/15/2004
ATHENS SERVICES
6082.5912@13.82
211,816.89
Total Check Number
0006371( - ATHENS SERVICES
211,816.89
00063711
06/15/2004
BAIN, COLLEEN
STTLMT CLAIM/ 03-28
3,000.00
Total Check Number
0006371' - BAIN, COLLEEN
3,000.00
00063712
06/15/2004
BARRIOS, RUBEN
MEETING 5/18/04
25.00
Total Check Number
0006371: - BARRIOS, RUBEN
25.00
•
00063713
06/15/2004
CASTILLO, LILIANA
Fees/Rec Class/General
18.00
Total Check Number
0006371: - CASTILLO, LILIANA
18.00
00063714
06/15/2004
COMPUTER DISCOUNT WAREHOUSE COMPUTER LN/G.VALDEZ
192.13
Total Check Number
00063711 - COMPUTER DISCOUNT WAREHOUSE
192.13
00063715 06/15/2004 DEBILIO DISTRIBUTORS INC. INV 144271 FOOD FOR JAIL 213.13
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register—Detail
Description
Page 42
Amount ($)
Total Check Number 0006371! - DEBILIO DISTRIBUTORS INC. 213.13
00063716
06/15/2004
DIVERSIFIED PHOTO SUPPLY
ITEM #CR123PA - 123 PANASONIC
75.15
Total Check Number
0006371E -
DIVERSIFIED PHOTO SUPPLY
75.15
00063717
06/15/2004
DUNN EDWARDS PAINTS
INVOICE #00170156751, DATED 5/
67.94
00063717
06/15/2004
DUNN EDWARDS PAINTS
INV #00170156485, DATED 05/19/
24.51
Total Check Number
0006371 -
DUNN EDWARDS PAINTS
92.45
00063718
06/15/2004
ECONOMY AUTO CENTER
INV 46371 P-17 33K SERVICE
50.57
00063718
06/15/2004
ECONOMY AUTO CENTER
INV 46383 D-1 CHANGE OIL, FILT
366.59
00063718
06/15/2004
ECONOMY AUTO CENTER
INV 46371 P-17 LABOR
142.95
00063718
06/15/2004
ECONOMY AUTO CENTER
INV 46383 D-1 CHANGE OIL, FILT
465.67
Total Check Number
00063711 -
ECONOMY AUTO CENTER
1,025.78
00063719
06/15/2004
ELECTROMARK CO.
SIGN -hard hat,adhesive
421.57
Total Check Number
00063711 -
ELECTROMARK CO.
421.57
00063720
06/15/2004
ESPINOSA, ALISSA
Fees/Rec Class/General
50.00
Total Check Number
0006372( -
ESPINOSA, ALISSA
50.00
00063721
06/15/2004
FINELINE CREATIVE SERVICES
PLASTICS RECYCLING DECAL, 16"
974.26
00063721
06/15/2004
FINELINE CREATIVE SERVICES
PLASTICS RECYCLING DECAL, 16"
324.76
Total Check Number
0006372' -
FINELINE CREATIVE SERVICES
1,299.02
Prepared by: Ruby Covarrubias
Is
n
U
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 43
07:29:13
06/06/2004
thru 06/19/2004
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063722
06/15/2004
GONZALES, RUDY
CHEMICAL MAGIC/ICE CREAM
35.00
Total Check Number
0006372: - GONZALES, RUDY
35.00
00063723
06/15/2004
GONZALEZ, SAMUEL G.
BOOKS SPRING II
17.47
•
00063723
06/15/2004
GONZALEZ, SAMUEL G.
BOOKS SPRING II
889.00
00063723
06/15/2004
GONZALEZ, SAMUEL G.
TUITION SPRING II
47.58
Total Check Number
0006372: - GONZALEZ, SAMUEL G.
954.05
00063724
06/15/2004
HASTINGS ROOFING
FINAU216N ALAMEDA AVE
4,600.00
Total Check Number
00063724 - HASTINGS ROOFING
4,600.00
00063725
06/15/2004
HOME DEPOT/GECF
WIRE SHELF, BASE CABINET, ETC.
258.59
Total Check Number
0006372: - HOME DEPOT/GECF
258.59
00063726
06/15/2004
HOSE -MAN INC.
#2091980-0001-01 FOR CLAMP WOR
11.42
Total Check Number
0006372( - HOSE -MAN INC.
11.42
•
00063727
06/15/2004
J.K. CONSTRUCTION
FINAL 1081 W ARROW HWY#92
3,500.00
Total Check Number
00063721 - J.K. CONSTRUCTION
3,500.00
00063728
06/15/2004
L.A. COUNTY FIRE DEPT.
Fire Safely Fee
207,401.37
Total Check Number
00063721 - L.A. COUNTY FIRE DEPT.
207,401.37
00063729
06/15/2004
L.A. COUNTY -AUDITOR -CONTROLLER REPORT COST
15.68
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 44
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063725 - L.A. COUNTY -AUDITOR -CONTROLLER
15.68
00063730
06/15/2004
LANIER WORLDWIDE INC.
METER USAGE/77436761/LD075
506.97
00063730
06/15/2004
LANIER WORLDWIDE INC.
METER USAGE/77436761/LD075
703.26
•
00063730
06/15/2004
LANIER WORLDWIDE INC.
METER USAGE/76222545/LD075
370.16
Total Check Number
0006373( - LANIER WORLDWIDE INC.
1,580.39
00063731
06/15/2004
LEHMAN, MALCOLM
Mileage Reimbursement
45.26
Total Check Number
0006373' - LEHMAN, MALCOLM
45.26
00063732
06/15/2004
LEWIS SAW & LAWNMOWER
INVOICE #120206, DATED 5/19/04
2.44
Total Check Number
0006373: - LEWIS SAW & LAWNMOWER
2.44
00063733
06/15/2004
MADRID, CRISTINA CRUZ
TRVL RECONCIL/CMUA/MONTEREY
602.95
Total Check Number
0006373: - MADRID, CRISTINA CRUZ
602.95
00063734
06/15/2004
MANDIGO, WARREN
Uniforms & Laundry
86.58
•
Total Check Number
00063732 - MANDIGO, WARREN
86.58
00063735
06/15/2004
MCAVOY & MARKHAM
HOT STICK TESTER INV # M-1048
1,286.15
Total Check Number
0006373! - MCAVOY & MARKHAM
1,286.15
00063736
06/15/2004
MCKESSON GENERAL MEDICAL CORP
PRODUCT #10-1510 VIONEX
98.50
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 45
07:29:13
06/06/2004
thru 06/19/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006373(- MCKESSON GENERAL MEDICAL CORP
98.50
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
INV #19304070, 5/20/04 STREET
17.60
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION 5/20
13.46
•
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
INV #19304070, 5/20/04 STREET
7.04
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
#19304069/LAUNDRY SVC/STORES
355.28
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19304071, 5/20/04 FAC
14.78
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
#19304069/LAUNDRY SVC/STORES
70.81
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
INV #19304068, 5/20/04 PARK MA
14.92
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION 5/20
79.87
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
INV #19304070, 5/20/04 STREET
19.99
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
#19304069/LAUNDRY SVC/STORES
65.34
00063737
06/15/2004
MISSION UNIFORM/LINEN SERVICE
INV #19304060, 5/20/04 LIBRARY
14.43
Total Check Number
00063731- MISSION UNIFORM/LINEN SERVICE
673.52
00063738
06/15/2004
NEXTEL COMMUNICATIONS
INV 279327423-004: 5-27 TO 6-2
1,221.82
Total Check Number
00063731- NEXTEL COMMUNICATIONS
1,221.82
25.00
•
00063739
06/15/2004
PAYNE, MADELYN S.
MEETING 5/18/04
Total Check Number
00063731- PAYNE, MADELYN S.
25.00
00063740
00063740
00063741
06/15/2004 QUICK SILVER MESSENGER SERVICE SVC JUAN CABELLO
06/15/2004 QUICK SILVER MESSENGER SERVICE SVC GUSTAVO M MENDOZA
Total Check Number 0006374( - QUICK SILVER MESSENGER SERVICE
06/15/2004 ROMO AUTOrTRUCK REP CORP,ALEX Perform safety and maintenance
Prepared by: Ruby Covarrubias
60.00
60.00
120.00
144.27
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Payee/Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register — Detail
Description
Total Check Number 0006374' - ROMO AUTO/TRUCK REP CORP,ALEX
00063742 06/15/2004 SIGNAL MAINTENANCE INC. MISC. REPLACE/REPAIR SIGNAL EQ
Total Check Number 0006374; - SIGNAL MAINTENANCE INC.
00063743 06/15/2004 STANDARD, THE JULY2004 643008A LIFE INS PREM
Total Check Number 0006374' - STANDARD, THE
00063744 06/15/2004 STATER BROS. MARKETS XT 10563 REFRESHMENTS FOR PATR
Total Check Number 00063744 - STATER BROS. MARKETS
00063745 06/15/2004 STONE, REG Uniforms & Laundry
00063745 06/15/2004 STONE, REG Uniforms & Laundry
Total Check Number 0006374; - STONE, REG
00063746 06/15/2004 WEIR, BLANCH MEETING 5/18/04
Total Check Number 0006374( - WEIR, BLANCH
00063747 06/15/2004 WESCO DISTRIBUTION INC. STAN DARD-concr.pole,lgth 31.3'
Total Check Number 0006374, - WESCO DISTRIBUTION INC.
00063748 06/15/2004 WESTERLY METER SERVICE CO FIELD TEST ONLY 3" METER @875
Total Check Number 00063741 - WESTERLY METER SERVICE CO
Prepared by: Ruby Covarrubias
Page 46
Amount ($)
144.27
1,890.80
1,890.80 Is
4,509.62
4,509.62
15.98
15.98
182.07
19.49
201.56
25.00
25.00
4,790.06
4,790.06
675.00
675.00
•
City of Azusa
Warrants Register As -of date: 07115/2004 Page 47
Prepared by: Ruby Covarrubias
•
•
07:29:13
06/06/2004 thru 06/19/2004
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063749
06/16/2004
AIRGAS
DPPSL160B TYCHEM SL COVERALLS
502.67
00063749
06/16/2004
AIRGAS
DPPD7000, DPPD7002, DDP7010
114.31
00063749
06/16/2004
AIRGAS
DPPSL160B TYCHEM SL COVERALLS
161.51
00063749
06/16/2004
AIRGAS
DPPD7000, DPPD7002, DDP7010
181.86
00063749
06/16/2004
AIRGAS
DPPD7000, DPPD7002, DDP7010
31.83
00063749
06/16/2004
AIRGAS
DPPSL160B TYCHEM SL COVERALLS
234.21
00063749
06/16/2004
AIRGAS
DPP 96124 LIQUID CHEMICAL SPLA
531.20
00063749
06/16/2004
AIRGAS
DPPSL160B TYCHEM SL COVERALLS
181.86
Total Check Number
00063745 - AIRGAS
1,939.45
00063750
06/16/2004
AT&T
626-3345464/0507035525001
248.98
00063750
06/16/2004
AT&T
626-9695611/0507035566001
53.70
00063750
06/16/2004
AT&T
626-9695611/0507035566001
9.79
Total Check Number
0006375( - AT&T
312.47
00063751
06/16/2004
BEST BEST & KRIEGER LLP
invoice 459926 - April Retaine
22,906.81
00063751
06/16/2004
BEST BEST & KRIEGER LLP
invoice 459926 - April Retaine
22,378.52
00063751
06/16/2004
BEST BEST & KRIEGER LLP
invoice 459926 - April Retaine
14,732.46
Total Check Number
0006375' - BEST BEST & KRIEGER LLP
60,017.79
00063752
06/16/2004
BURBANK, CITY OF
TRANSMISSION - MAY04 INV20985
5,359.67
Total Check Number
0006375; - BURBANK, CITY OF
5,359.67
00063753
06/16/2004
CORMIER, MICHAEL
INV 0104 INSTALLED WINDOWS 200
760.00
Total Check Number
0006375: - CORMIER, MICHAEL
760.00
00063754
06/16/2004
GENTRY BROTHERS
Contracts Pbl/Const/Retn
106,920.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 48
06/06/2004 thru 06/19/2004
07:29:13
Warrants—Register — Detail
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
Total Check Number
00063754 - GENTRY BROTHERS
106,920.00
00063755
06/16/2004
HUSTON, JEFF
REISSUE REFUND 1584900053
51.67
Total Check Number
0006375! - HUSTON, JEFF
51.67
00063756
06/16/2004
NEWSDATA CORPORATION
#EM0697 SUBSCRPTN 7/04-7/05
1,250.00
Total Check Number
0006375E - NEWSDATA CORPORATION
1,250.00
00063757
06/16/2004
NEXTEL COMMUNICATIONS
NEXTEL PHONE (BLACK) MODEL i53
170.36
Total Check Number
0006375',- NEXTEL COMMUNICATIONS
170.36
00063758
06/16/2004
RED WING SHOE STORE
#00012001712 FOR 09120SOCKS, C
32.46
Total Check Number
00063751- RED WING SHOE STORE
32.46
00063759
06/16/2004
SHINE SVCS&SUPPLY GROUP INC.
CREDIT # 9848, DATED 8/21/03
500.00
00063759
06/16/2004
SHINE SVCS&SUPPLY GROUP INC.
CREDIT # 9848, DATED 8/21/03
-27.05
00063759
06/16/2004
SHINE SVCS&SUPPLY GROUP INC.
INVOICE #10136,10/27/03 BOY SC
54.02
Total Check Number
0006375(. - SHINE SVCS&SUPPLY GROUP INC.
526.97
00063760
06/16/2004
STATER BROS. MARKETS
XT 7876 FOOD FOR TRUSTIES
21.71
00063760
06/16/2004
STATER BROS. MARKETS
XT 7876 FOOD FOR TRUSTIES
74.71
Total Check Number
0006376( - STATER BROS. MARKETS
96.42
00063761
06/16/2004
THANKS COMPANY, THE
Volunteer Recognition Dinner s
289.50
Prepared by: Ruby Covarrubias
Is
City of Azusa
Warrants Register As -of date: 07/15/2004 Page 49
Prepared by: Ruby Covarrubias
•
•
07:29:13
06/06/2004 thru 06/19/2004
Warrants -Register -Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006376' - THANKS COMPANY, THE
289.50
00063762
06/16/2004
VERIZON (GTE)
626-969-5603
69.92
00063762
06/16/2004
VERIZON (GTE)
626-334-9145
59.94
00063762
06/16/2004
VERIZON (GTE)
626-334-9930
59.94
00063762
06/16/2004
VERIZON (GTE)
626-969-6872
41.68
00063762
06/16/2004
VERIZON (GTE)
626-969-5433
180.65
00063762
06/16/2004
VERIZON (GTE)
626-334-9145
436.02
00063762
06/16/2004
VERIZON (GTE)
626-969-8626
52.50
00063762
06/16/2004
VERIZON (GTE)
626-969-7452
52.92
00063762
06/16/2004
VERIZON (GTE)
626-969-5603
58.40
00063762
06/16/2004
VERIZON (GTE)
626-969-7452
276.31
Total Check Number
0006376: - VERIZON (GTE)
1,288.28
00063763
06/16/2004
XEROX CORPORATION
INV 002628749 4/04 XEROX MAINT
60.00
00063763
06/16/2004
XEROX CORPORATION
APRIL2004/DGO-042389
80.19
00063763
06/16/2004
XEROX CORPORATION
INV 002628749 4/04 XEROX MAINT
80.19
00063763
06/16/2004
XEROX CORPORATION
NOV2003/DGO-042389
60.00
Total Check Number
0006376' - XEROX CORPORATION
280.38
00063764
06/17/2004
ACE AUTO GLASS
INVOICE #3927,5/6/04
215.00
Total Check Number
00063764 - ACE AUTO GLASS
215.00
00063765
06/17/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #37003 5/14/04 SR CTR
299.00
00063765
06/17/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36977 5/7/04 CITY HAL
299.00
00063765
06/17/2004
AIR -EX AIR CONDITIONING INC.
VOICE# 37001 5/14/04 SLAUSON P
2,150.00
00063765
06/17/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #37003 5/14/04 SR CTR
2,200.00
00063765
06/17/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #37003 5/14/04 SR CTR
345.50
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 50
06/06/2004
thru 06/19/2004
07:29:13
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006376! - AIR -EX AIR CONDITIONING INC.
5,293.50
00063766
06/17/2004
ASSOCIATED ASPHALT
INVOICE #26471 5/10/04
139.75
Total Check Number
0006376E - ASSOCIATED ASPHALT
139.75
00063767
06/17/2004
AZUSA CAR WASH
5/12/04 DETAIL ADMIN PRIUS #90
125.00
Total Check Number
0006376, - AZUSA CAR WASH
125.00
00063768
06/17/2004
B&K ELECTRIC WHOLESALE
INVOICE#51825191.001 5/17/04
94.58
00063768
06/17/2004
B&K ELECTRIC WHOLESALE
LNGRE PUNCH UNIT
39.94
Total Check Number
00063761 - B&K ELECTRIC WHOLESALE
134.52
00063769
06/17/2004
BAKER & TAYLOR COMPANY
14 Books
238.82
Total Check Number
00063765 - BAKER & TAYLOR COMPANY
238.82
00063770
06/17/2004
BASIC CHEMICAL SOLUTIONS
#S14039973 FOR WELL #11
153.75
00063770
06/17/2004
BASIC CHEMICAL SOLUTIONS
#S14039973 FOR WELL #11
300.52
Total Check Number
0006377( - BASIC CHEMICAL SOLUTIONS
454.27
00063771
06/17/2004
BENLO COMPANY
INVOICE#711160 5/19/04
132.10
Total Check Number
0006377' - BENLO COMPANY
132.10
00063772
06/17/2004
BEST BEST & KRIEGER LLP
45635.01811 PLANNING
1,642.50
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 51
07:29:13
06/06/2004 thru 06/19/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0006377: - BEST BEST & KRIEGER LLP
1,642.50
00063773
06/17/2004
CANYON CITY PRINTING
#14444 - BUSINESS CARDS FOR VA
67.01
Total Check Number
0006377: - CANYON CITY PRINTING
67.01
00063774
06/17/2004
COLLEY AUTO CARS
INVOICE #385324 5/4/04
47.98
Total Check Number
0006377 - COLLEY AUTO CARS
47.98
00063775
06/17/2004
COLORAMA WHOLESALE NURSERY
INVOICE #178068 4/12/04
441.66
Total Check Number
0006377,1- COLORAMA WHOLESALE NURSERY
441.66
00063776
06/17/2004
COME LAND MAINTENANCE CO. INC.
INVOICE#55614 5/7/04
5,535.00
Total Check Number
0006377E - COME LAND MAINTENANCE CO. INC.
5,535.00
00063777
06/17/2004
COMMUNITY AUTO BODY SHOP INC.
INVOICE# 10018 5/18/04
1,782.13
Total Check Number
0006377 - COMMUNITY AUTO BODY SHOP INC.
1,782.13
00063778
06/17/2004
DANONE WATERS
INVOICE# 8141405-61 THRU 5/14/
34.25
00063778
06/17/2004
DANONE WATERS
INVOICE# 8141405-61 THRU 5/14/
80.70
Total Check Number
00063771 - DANONE WATERS
114.95
00063779
06/17/2004
DAY WIRELESS SYSTEMS
#26774 - MOBILE RADIO MAINT.
59.41
00063779
06/17/2004
DAY WIRELESS SYSTEMS
#26776 - MOBILE RADIO MAINT.
43.20
00063779
06/17/2004
DAY WIRELESS SYSTEMS
#26775 - MOBILE RADIO MAINT. (
88.47
Prepared by: Ruby Covarrubias
•
U
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date PayeeNendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register—Detail
Description
Page 52
Amount ($)
00063782
00063782
00063783
Total Check Number 0006378' - DICK'S AUTO SUPPLY 874.78
06/17/2004 DUNN EDWARDS PAINTS
06/17/2004 DUNN EDWARDS PAINTS
INVOICE# 00170153222 5/5/04
INVOICE# 00260197594 5/5/04
Total Check Number 0006378; - DUNN EDWARDS PAINTS
06/17/2004 FARE'S TOOLS WEST
Prepared by: Ruby Covarrubias
INVOICE# 49865 4/28/04
66.64
739.30
805.94
X4111.3
r1
U
E
•
Total Check Number
00063771 - DAY WIRELESS SYSTEMS
191.08
00063780
06/17/2004
DEPARTMENT, STATE OF CA
SIGNAL MAINTENANCE COST FOR AP
374.61
Total Check Number
0006378( - DEPARTMENT, STATE OF CA
374.61
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1312858 5/20/04
69.37
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311291 5/10/04
266.26
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311422 5/11/04
36.37
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1310709 5/06/04
17.34
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311422 5/11/04
87.25
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1310370
56.86
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311410 5/11/04
62.22
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311268 5/10/04
56.86
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1312734 5/19/04
31.45
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311410 5/11/04
30.34
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311291 5/10/04
16.79
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1312380
2.36
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE#1311617
88.31
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311291 5/10/04
23.99
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1310370
27.06
00063781
06/17/2004
DICK'S AUTO SUPPLY
INVOICE# 1311291 5/10/04
1.95
00063782
00063782
00063783
Total Check Number 0006378' - DICK'S AUTO SUPPLY 874.78
06/17/2004 DUNN EDWARDS PAINTS
06/17/2004 DUNN EDWARDS PAINTS
INVOICE# 00170153222 5/5/04
INVOICE# 00260197594 5/5/04
Total Check Number 0006378; - DUNN EDWARDS PAINTS
06/17/2004 FARE'S TOOLS WEST
Prepared by: Ruby Covarrubias
INVOICE# 49865 4/28/04
66.64
739.30
805.94
X4111.3
r1
U
E
City of
Azusa
Warrants
Register
As -of date: 07/15/2004
Page 53
07:29:13
06/06/2004
thru 06/19/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006378: - FARE'S TOOLS WEST
8.18
00063784
06/17/2004
FREEMAN'S TOWING SERVICE
INVOICE# 8646 1/14/04 TOW VEH#
260.00
Total Check Number
00063781 - FREEMAN'S TOWING SERVICE
260.00
00063785
06/17/2004
GAS COMPANY, THE
Gas usage for 4/22/04 to 5/21/
50.00
00063785
06/17/2004
GAS COMPANY, THE
Gas usage for 4/22/04 to 5/21/
18.60
Total Check Number
0006378/ - GAS COMPANY, THE
68.60
00063786
06/17/2004
GRAND SHOES
INVOICE #35, DATED 4/13/04 CHI
180.22
00063786
06/17/2004
GRAND SHOES
INVOICE #35, DATED 4/13/04 CHI
166.14
Total Check Number
0006378E - GRAND SHOES
346.36
00063787
06/17/2004
GRAYBAR ELECTRIC CO. INC.
E950NL CRALON 4X3 OVC REDUCER
136.82
00063787
06/17/2004
GRAYBAR ELECTRIC CO. INC.
E950NL CARLON 4X3 PVC REDUCER
56.85
00063787
06/17/2004
GRAYBAR ELECTRIC CO. INC.
CANLON FLEX CONN ETC. INV #
23.47
00063787
06/17/2004
GRAYBAR ELECTRIC CO. INC.
CANLON FLEX CONN ETC. INV #
53.59
Total Check Number
0006378-j - GRAYBAR ELECTRIC CO. INC.
270.73
00063788
06/17/2004
HENNESSEY GROUP
4/04 INTERIM REDEV DIR SVCS
9,187.50
00063788
06/17/2004
HENNESSEY GROUP
4/04 INTERIM REDEV DIR SVCS
6,093.75
Total Check Number
00063781 - HENNESSEY GROUP
15,281.25
00063789
06/17/2004
HOME DEPOT, THE
5/18/04 - MAINTENANCE SUPPLIES
20.76
00063789
06/17/2004
HOME DEPOT, THE
6/2/04 - MAINTENANCE SUPPLIES
70.18
00063789
06/17/2004
HOME DEPOT, THE
5/18/04 - MAINTENANCE SUPPLIES
31.17
Prepared by: Ruby Covarmbias
n
U
n
U
City of Azusa
Warrants
Register
As -of date: 07/15/2004
Page 54
06/06/2004
thru 06/19/2004
07:29:13
Warrants—Register—Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
00063784- HOME DEPOT, THE
122.11
00063790
06/17/2004
HOSE -MAN INC.
INVOICE#2090960000102
14.65
00063790
06/17/2004
HOSE -MAN INC.
INVOICE#2090960000102
14.65
•
Total Check Number
0006379( - HOSE -MAN INC.
29.30
00063791
06/17/2004
HYDRO CONNECTIONS INC.
INVOICE# 95815 5/19/04
492.06
Total Check Number
0006379' - HYDRO CONNECTIONS INC.
492.06
00063792
06/17/2004
JOSEPH & ASSOC, FRANCISCO R.
5/04 PRJ MGMT-HOME/COMM REHAB
5,440.00
Total Check Number
0006379: - JOSEPH & ASSOC, FRANCISCO R.
5,440.00
00063793
06/17/2004
KING BOLT CO.
Inv. #39695 Supplies
21.30
Total Check Number
0006379: - KING BOLT CO.
21.30
00063794
06/17/2004
LA WORKS
Community Beautification for A
3,225.08
Total Check Number
00063794 - LA WORKS
3,225.08
•
00063795
06/17/2004
LEWIS SAW & LAWNMOWER
SLIP#120275 5/19/04
16.18
00063795
06/17/2004
LEWIS SAW & LAWNMOWER
SLIP#120275 5/19/04
21.54
Total Check Number
0006379! - LEWIS SAW & LAWNMOWER
37.72
00063796
06/17/2004
ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance
346.14
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check #
As -of date: 07/15/2004
07:29:13
Warrants—Register—Detail
Check Date Payee/Vendor Name Description
Total Check Number 0006379E - ROMO AUTOITRUCK REP CORP,ALEX
00063797 06/17/2004 WILLDAN ASSOCIATES CORP. 06115068/SVCS THRU FEB2004
00063797 06/17/2004 WILLDAN ASSOCIATES CORP. 06114921/SVCS THRU JAN 2004
00063797 06/17/2004 WILLDAN ASSOCIATES CORP. 06115440/SVCS THRU APRIL 2004
Total Check Number 00063791 - WILLDAN ASSOCIATES CORP.
00098353 06/17/2004 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - MAR04 FINA
Total Check Number 0009835: - CALIFORNIA INDEPENDENT SYSTEM
00098354 06/17/2004 SEMPRA ENERGY TRADING CORP. CAPACITY & ENERGY - MAY04 2361
Total Check Number 00098351 - SEMPRA ENERGY TRADING CORP.
00098355 06/14/2004 PUBLIC EMPLOYEES RETIREMENT EMP RET BUYBACK PR12104
Total Check Number 0009835! - PUBLIC EMPLOYEES RETIREMENT
00098356 06/14/2004 WELLS FARGO BANK FARECAL CERTS 2003SERIESA
Total Check Number 0009835E - WELLS FARGO BANK
00098357 06/10/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Sate
Total Check Number 00098351 - AZUSA PAYROLL ACCOUNT, CITY OF
Page 55
Amount ($)
346.14
5,260.00
3,160.00
3,970.00
12,390.00
69.63
69.63
33,750.00
33,750.00
96,351.10
96,351.10
153,438.13
153,438.13
0.00
0.00
00098358 06/09/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - SJ 0604 738,000.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
06/06/2004 thru 06/19/2004
Check # Check Date Pavee/Vendor Name
As -of date: 07/15/2004
07:29:13
Warrants—Register—Detail
Description
Page 56
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number 00098351 - SOUTHERN CALIFORNIA PUBLIC
738,000.00
00098359
06/09/2004
SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - HU0604
8,765.96
Total Check Number 0009835£ - SOUTHERN CALIFORNIA PUBLIC
8,765.96 •
00098360
06/09/2004
USPS COMM IMPROVEMENT POSTAGE 4/20-
5,000.00
Total Check Number 0009836( - USPS
5,000.00
00098362
06/08/2004
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - APR04 INV6388
22,080.75
Total Check Number 0009836: - SOUTHERN CALIFORNIA EDISON CO.
22,080.75
00098364
06/07/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
251.80
00098364
06/07/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
169.83
Total Check Number 00098364 - EMPLOYMENT DEVELOPMENT DEPT
421.63
00098365
06/07/2004
WELLS FARGO BANK Taxes Payable/FICA
1,256.75
00098365
06/07/2004
WELLS FARGO BANK Taxes Pbl/Withheld/Fed
941.15
•
Total Check Number 0009836! - WELLS FARGO BANK
2,197.90
Grand Total all Checks 06/06/2004 thru 06/19/2004
2,609,262.50
Prepared by: Ruby Covarrubias
E
RESOLUTION NO. 04-052
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA, CALIFORNIA, REGARDING APPROVAL BY THE
LOS ANGELES COUNTY LOCAL AGENCY FORMATION
COMMISSION OF THE ANNEXATION OF ALL LOS
ANGELES COUNTY TERRITORY WITHIN THE MONROVIA
NURSERY SPECIFIC PLAN BOUNDARIES INTO THE CITY
OF AZUSA
WHEREAS, the Monrovia Nursery Specific Plan and Development Project
(the "Project") proposes the development of 489 acres to include up to 1,250
dwelling units, 50,000 square feet of commercial uses, parks, open space and a
school; and;
WHEREAS, on May 4, 2004, a majority of the qualified voters of the City
of Azusa approved ordinances adopting a Development Agreement and land use
approvals for the Project; and
WHEREAS, the City Council of Azusa has previously demonstrated its
support of the development of the Project through its previous approvals and through
submitting the Project to the voters of the City for approval; and
WHEREAS, the development of the Project requires the annexation of all
Los Angeles County territory within the Monrovia Nursery Specific Plan Boundaries
into the City of Azusa; and
WHEREAS, the Los Angeles County Local Agency Formation Commission
("LAFCO") is the government agency responsible for coordinating changes in local
governmental boundaries, including annexations; and
WHEREAS, the Mayor of the City Azusa, Cristina Cruz -Madrid, currently
serving as an Alternate Commissioner of LAFCO, and
0 0
WHEREAS, to further support the development of the Project, the City
Council desires to have the Mayor, as an Alternate Commissioner of LAFCO, if given
the opportunity, to vote in favor of the annexation of all Los Angeles County territory
within the Monrovia Nursery Specific Plan boundaries into the City of Azusa for the
development of the Project; and
WHEREAS, the City Council further desires to have City staff prepare and
send a letter to LAFCO requesting that the members of LAFCO approve the previously
described annexation for the development of the Project.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. Request to Mayor. The City Council hereby requests,
Cristina Cruz -Madrid, in her capacity as the Alternate Commissioner to LAFCO, if
given the opportunity, to vote in support of the annexation of all Los Angeles County
territory within the Monrovia Nursery Specific Plan boundaries into the City of Azusa
for the development of the Project.
SECTION 2. Direction to City Staff. The City Council hereby directs City
staff to expeditiously prepare and send a letter to LAFCO requesting approval of the
annexation of all Los Angeles County territory within the Monrovia Nursery Specific
Plan boundaries into the City of Azusa for the development of the Project.
SECTION 3. Mayor's Signature. The Mayor shall sign this Resolution
and the City Clerk shall certify to the passage and adoption thereof.
SECTION 4. Effective Date,
immediately upon its adoption.
This Resolution shall become effective
0 •
APPROVED AND ADOPTED this 19th day of July, 2004.
1� Cristina Cruz Madrid, Mayor
ATTEST:
Vera Mendoza, City
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 19th day of
July, 2004, by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA,
CHAGNON, MADRID
NOS: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Vera Mendoza, City Clerk
0 0
WARRANT REGISTER #17 FISCAL YEAR 2003-04
WARRANTS DATED 05/23/04 THRU 06/05/04
RESOLUTION NO. 04-051
COUNCIL MEETING OF 07/06/04
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING
THE FUNDS OUT OF NYHICH 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
$-143,391.89
10
General Fund
246,815.07
12
Gas Tax
167.79
15
Transportation/Proposition A Fund
4,850.47
17
Transportation/Proposition C Fund
8,012.65
18
Community Development Block Grand Fund
-74.71
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
578.91
22
Capital Projects Fund
23,023.53
24
Public Benefit Program
2,110.60
26
Supplemental Law Enforcement Fund
875.77
27
Air Quality Improvement Fund
5,267.83
28
State Grants & Seizures
15,164.41
29
Fire Safety Fund
273.47
31
Consumer Services Fund
45,995.94
32
Water Fund
77,614.54
33
Light Fund
790,988.25
34
Sewer Fund
87,429.77
42
Self Insurance Fund
5,556.00
43
Central Services Fund
2,802.51
46
Equipment Replacement Fund
4,059.38
48
IT Services Fund
44,621.59
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
17,177.26
Total $1239,919.14
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
of July 2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 6th day of July 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, MADRID
NOES: COUNCILMEMBERS: ROCHA
ABSENT: COUNCILMEMBERS: NONE
CPT LERK
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 63056 —63428
WIRES# 98363 —98376
VENDOR EFT# 00300 —00318
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
00098376
As -of date: 06/30/2004
11:13:22
Warrants -Register -Detail
Check Date PayeeNendor Name Description
05/24/2004 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MA04
Total Check Number 0009837E - SOUTHERN CALIFORNIA PUBLIC
Grand Total all Checks 05/23/2004 thru 06/05/2004
Prepared by: Ruby Covarrubias
Page 54
Amount ($)
24,759.00
24,759.00
1,301,860.37
n
U
•
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
00098368
As -of date: 06/30/2004
11:13:22
Warrants—Register—Detail
Check Date Payee/Vendor Name Description
05/27/2004 CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - GMCPREL MAR04 1
Total Check Number 00098361 - CALIFORNIA INDEPENDENT SYSTEM
00098369 05/27/2004 CALIFORNIA INDEPENDENT SYSTEM CAP & ENERGY - MAR04 PREL INV2
Total Check Number 00098361 - CALIFORNIA INDEPENDENT SYSTEM
00098370 05/27/2004 CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - MAR03PREL INV29
Total Check Number 0009837( - CALIFORNIA INDEPENDENT SYSTEM
00098371 05/27/2004 CORAL POWER LLC CAPACITY & ENERGY - APR04
Total Check Number 0009837' - CORAL POWER LLC
00098372 05/27/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Sate
Total Check Number 0009837; - AZUSA PAYROLL ACCOUNT, CITY OF
00098373 05/25/2004 DEPARTMENT OF WATER&POWER TRANSMISSION - APR04
Total Check Number 0009837' - DEPARTMENT OF WATERB,POWER
00098374 05/24/2004 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MP0504
Total Check Number 00098371 - SOUTHERN CALIFORNIA PUBLIC
00098375 05/24/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - PV0504
Total Check Number 0009837! - SOUTHERN CALIFORNIA PUBLIC
Prepared by: Ruby Covarrubias
Page 53
Amount ($)
25,007.19
25,007.19
116,441.60
116,441.60
500.00
500.00
196,566.30
196,566.30
0.00
0.00
25,880.00
25,880.00
4,134.00
4,134.00
144,782.00
144,782.00
•
•
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
Check Date Payee/Vendor Name
As -of date: 06/30/2004
11:13:22
Warrants—Register — Detail
Description
Page 52
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
0006342; - SOUTHWEST POWER INC.
4,980.55
00063424
06/03/2004
STATER BROS. MARKETS
XT 7874 FOOD FOR TRUSTIES
70.17
Total Check Number
0006342, - STATER BROS. MARKETS
70.17
•
00063425
06/03/2004
VINCENT TOWNHOME ASSN.
2004REFUND MAIN EXT CONTRACT
600.00
Total Check Number
0006342! - VINCENT TOWNHOME ASSN.
600.00
00063426
06/03/2004
VUONG, HIEN K
Uniforms & Laundry
42.89
00063426
06/03/2004
VUONG, HIEN K
Uniforms & Laundry
64.34
Total Check Number
0006342E - VUONG, HIEN K
107.23
00063427
06/03/2004
WOLFF TRUSTEE, BARBARA R.
2004REFUND MAIN EXT CONTRACT
820.63
Total Check Number
0006342 - WOLFF TRUSTEE, BARBARA R.
820.63
00063428
06/03/2004
ZEE MEDICAL SERVICE CO.
INV 140650691 FIRST AID SUPPLI
99.70
Total Check Number
00063421 - ZEE MEDICAL SERVICE CO.
99.70
•
00098363
06/03/2004
BEST BEST & KRIEGER LLP
LEGAL - BOND OPINION MAY27
3,000.00
Total Check Number
0009836. - BEST BEST & KRIEGER LLP
3,000.00
00098367
06/01/2004
CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - FERCFEES FEB04
922.68
Total Check Number
00098361 - CALIFORNIA INDEPENDENT SYSTEM
922.68
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 06/30/2004
Page 51
11:13:22
05/23/2004
thru 06/05/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0006341E • PLUMBING WHLSLE OUTLET INC.
107.15
00063417
06103/2004
RIGLER &, LLOYD E.
2004REFUND MAIN EXT CONTRACT
737.50 •
Total Check Number
000634111 • RIGLER &, LLOYD E.
737.50
00063418
06/03/2004
ROSE STREET COMPANY
2004REFUND MAIN EXT CONTRACT
680.00
00063418
06/03/2004
ROSE STREET COMPANY
2004REFUND MAIN EXT CONTRACT
337.50
Total Check Number
00063411 - ROSE STREET COMPANY
1,017.50
00063419
06103/2004
SAN GAB VAL CITY MANAGERS ASSO J.GUTIERREZ SGVCMA REGISTRN
65.00
Total Check Number
00063411 - SAN GAB VAL CITY MANAGERS ASSO
65.00
00063420
06/03/2004
SAN GABRIEL VALLEY PUBLISHING
BILLING 7-1-03 TO 7-31-03 DATE
278.02
Total Check Number
0006342(- SAN GABRIEL VALLEY PUBLISHING
278.02
00063421
06/03/2004
SMITH'S FOOD & DRUG CTRS INC.
2004REFUND MAIN EXT CONTRACT
1,073.63 •
Total Check Number
0006342'- SMITH'S FOOD & DRUG CTRS INC.
1,073.63
00063422
06/03/2004
SOUTHERN CALIFORNIA EDISON CO. 3/22/04-4/20/04 ELECTRICAL POW
12.84
Total Check Number
0006342: - SOUTHERN CALIFORNIA EDISON CO.
12.84
00063423
06/03/2004
SOUTHWEST POWER INC.
INSULATOR-7",dia.,H.V.pin type
3,518.13
00063423
06/03/2004
SOUTHWEST POWER INC.
SWITCH-S&C omni rupter,hor.
1,462.42
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
00063409
00063409
As -of date: 06/30/2004
11:13:22
Warrants -Register -Detail
Check Date Payee/Vendor Name Description
06/03/2004 MISSION UNIFORM/LINEN SERVICE #19300267/LAUNDRY SVC STORES
06/03/2004 MISSION UNIFORM/LINEN SERVICE #19300267/LAUNDRY SVC STORES
Total Check Number 00063401- MISSION UNIFORM/LINEN SERVICE
00063410 06/03/2004 MONROVIA ICE COMPANY SNOW SCENE FOR WINTER FIESTA D
Total Check Number 0006341( - MONROVIA ICE COMPANY
00063411 06/03/2004 MORALES, CRISTINA GOMEZ REIMB INTERNET SVC
Total Check Number 0006341' - MORALES, CRISTINA GOMEZ
00063412 06/03/2004 NABER TECHNICAL ENTERPRISES REGIST &FLEMING
Total Check Number 0006341: - NABER TECHNICAL ENTERPRISES
00063413 06/03/2004 NEOPOST LEASE MPF57AL
Total Check Number 0006341; - NEOPOST
00063414 06/03/2004 PACIFIC WOOD PRSERVING CO. POLE-#2,50',douglas fir, press
Total Check Number 00063414 - PACIFIC WOOD PRSERVING CO.
00063415 06/03/2004 PAT'S TIRE SERVICE INVOICE #7990, 4/13/04 VEH # 2
00063415 06/03/2004 PAT'S TIRE SERVICE INVOICE #8301, DATED 04/27/04
Total Check Number 00063411 - PAT'S TIRE SERVICE
00063416 06/03/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #697209, DATED 05/03/0
Prepared by: Ruby Covarrubias
Page 50
Amount ($)
109.71
14.92
124.63
2,678.10 •
2,678.10
34.95
34.95
510.00
510.00
341.21
341.21
14,020.00 •
14,020.00
20.00
99.71
119.71
107.15
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page as
11:13:22
05/23/2004
thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063402
06/0312004
H&L ENERGY SAVERS
EXTERIOR WALL INSULATION 700 S
1,489.00
Total Check Number
0006340, - H&L ENERGY SAVERS
1,489.00
00063403
06/03/2004
KANE & ASSOCIATES INC, MAUREEN V.MENDOZA TTC REGISTRN 6/8/04
880.00
Total Check Number
0006340: - KANE & ASSOCIATES INC, MAUREEN
880.00
00063404
06/03/2004
LOWY DEVELOPMENT CORP.
2004REFUND MAIN EXT CONTRACT
531.18
Total Check Number
00063404 - LOWY DEVELOPMENT CORP.
531.18
00063405
06/03/2004
MARKETPLACE PROPERTIES
2004REFUND MAIN EXT CONTRACT
1,145.38
Total Check Number
00063400 - MARKETPLACE PROPERTIES
1,145.38
00063406
06/03/2004
MCINTYRE JR., WILLIAM L.
2004REFUND MAIN EXT CONTRACT
155.00
00063406
06/03/2004
MCINTYRE JR., WILLIAM L.
2004REFUND MAIN EXT CONTRACT
1,083.07
00063406
06/03/2004
MCINTYRE JR., WILLIAM L.
2004REFUND MAIN EXT CONTRACT
3,610.50
00063406
06/03/2004
MCINTYRE JR., WILLIAM L.
2004REFUND MAIN EXT CONTRACT
847.50
00063406
06/0312004
MCINTYRE JR., WILLIAM L.
2004REFUND MAIN EXT CONTRACT
1,072.88
Total Check Number
0006340( - MCINTYRE JR., WILLIAM L.
6,768.95
00063407
06/03/2004
MELENDREZ DESIGN PARTNERS
PROJ3.04.015 AZUSA BREEZEWAY
2,355.00
Total Check Number
0006340 - MELENDREZ DESIGN PARTNERS
2,355.00
00063408
06/03/2004
METROLINK
Metrolink Train Passes for May
11,126.75
Total Check Number
00063401 - METROLINK
11,126.75
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register As -of date: 06/30/2004 Page 48
05/23/2004 thru 06/05/2004 11:13:22
Warrants -Register -Detail
Check # Check Date Payee[Vendor Name Description Amount ($)
00063395
06/03/2004
EMPLOYMENT DEVELOPMENT DEPT period ending 3/31/2004
5,556.00
Total Check Number
0006339/ - EMPLOYMENT DEVELOPMENT DEPT
5,556.00
00063396
06/03/2004
FISHER SCIENTIFIC
ADV RESPIRATOR CANISTER 6/CS
965.74
Total Check Number
0006339E - FISHER SCIENTIFIC
965.74
00063397
06/03/2004
SOUTHERN CALIFORNIA GAS CO.
15902072006 1329 N SAN GAB 3/2
6.94
00063397
06/03/2004
SOUTHERN CALIFORNIA GAS CO.
17162087005 320 N ORANGE 3/24-
50.37
00063397
06/03/2004
SOUTHERN CALIFORNIA GAS CO.
16112069006 1001 N AZUSA 3/24-
58.93
00063397
06/03/2004
SOUTHERN CALIFORNIA GAS CO.
10653706712 809 N ANGELENO 3/2
22.62
00063397
06/03/2004
SOUTHERN CALIFORNIA GAS CO.
16112069006 1001 N AZUSA 3/24-
10.44
Total Check Number
00063391 - SOUTHERN CALIFORNIA GAS CO.
149.30
00063398
06/03/2004
GENUITY SOLUTIONS INC
inv. 2371607 - invoice 3/01/04
802.18
Total Check Number
0006339t - GENUITY SOLUTIONS INC
802.18
00063399
06/03/2004
GONZALES, MARC
Supplies/Special
65.26
Total Check Number
00063395 - GONZALES, MARC
65.26
00063400
06/03/2004
GONZALEZ, SAMUEL G.
Meetings & Conferences
37.73
Total Check Number
0006340( - GONZALEZ, SAMUEL G.
37.73
00063401
06/03/2004
GROSSMAN, ABE
2004REFUND MAIN EXT CONTRACT
13.06
Total Check Number
0006340' - GROSSMAN, ABE
13.06
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 47
11:13:22
05/23/2004
thru 06/05/2004
W arran ts_Reg i ster_Deta i I
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063387
06/03/2004
BRODERICK'S AUTO BODY
P-14 REPLACE REAR BUMPER COVER
281.02
Total Check Number
0006338 - BRODERICK'S AUTO BODY
350.00
00063388
06/03/2004
CALIFORNIA COMPUTER SCHOOLS
TUIT B.POLDEN
98.00
Total Check Number
00063381- CALIFORNIA COMPUTER SCHOOLS
98.00
00063389
06/03/2004
CAREER TRACK
MGMT CONF/VINCENT PERKINS
195.00
Total Check Number
00063385- CAREER TRACK
195.00
00063390
06/03/2004
CHEM -DRY
CLEAN CARPETS AT 725 N. ALAMED
760.84
Total Check Number
0006339(- CHEM -DRY
760.84
00063391
06/03/2004
COX, JOYCE
2004REFUND MAIN EXT CONTRACT
829.80
Total Check Number
0006339'- COX, JOYCE
829.80
00063392
06/03/2004
CULVER COMPANY INC
# 83840 ELECTRICAL SAFETY SLID
511.39
Total Check Number
0006339,- CULVER COMPANY INC
511.39
00063393
06/03/2004
DEBILIO DISTRIBUTORS INC.
INV 142786 FOOD FOR JAIL
211.69
Total Check Number
0006339"- DEBILIO DISTRIBUTORS INC.
211.69
00063394
06/03/2004
ECONOMY AUTO CENTER
INV 46285 P-8 LABOR
360.47
Total Check Number
0006339d- ECONOMY AUTO CENTER
360.47
Prepared by: Ruby Covarrubias
•
E
City of Azusa
Warrants Register As -of date: 06/30/2004 Page 46
05/23/2004 thru 06/05/2004 11:13:22
Warrants_ Register—Detail
Check # Check Date PayeelVendor Name Description Amount ($)
00063381
06/03/2004
ACCOUNTEMPS
KAREN HOY
870.32
Total Check Number
0006338' - ACCOUNTEMPS
870.32
00063382
06/03/2004
ARCE DEVELOPMENT CO., LEE
2004REFUND MAIN EXT CONTRACT
152.50
Total Check Number
0006338: - ARCE DEVELOPMENT CO., LEE
152.50
00063383
06/03/2004
ARROYO GEOTECHNICAL
#031-5115 SVCS -4/2/04 /619-621
786.75
Total Check Number
0006338'- ARROYO GEOTECHNICAL
786.75
00063384
06/03/2004
AZUSA CHAMBER OF COMMERCE
inv. 1915 May contract
7,500.00
00063384
06/03/2004
AZUSA CHAMBER OF COMMERCE
Miss Azusa reimbursement towar
3,035.02
Total Check Number
00063384 - AZUSA CHAMBER OF COMMERCE
10,535.02
00063385
06/03/2004
AZUSA PACIFIC UNIVERSITY
2004REFUND MAIN EXT CONTRACT
300.00
00063385
06/03/2004
AZUSA PACIFIC UNIVERSITY
2004REFUND MAIN EXT CONTRACT
187.50
00063385
06/03/2004
AZUSA PACIFIC UNIVERSITY
2004REFUND MAIN EXT CONTRACT
375.00
00063385
06/03/2004
AZUSA PACIFIC UNIVERSITY
2004REFUND MAIN EXT CONTRACT
313.50
Total Check Number
0006338! - AZUSA PACIFIC UNIVERSITY
1,176.00
00063386
06/03/2004
BOISE CASCADE OFFICE PRODUCTS BOISE 2004 ANNUAL SUPPLEMENT -
202.68
00063386
06/03/2004
BOISE CASCADE OFFICE PRODUCTS A55160 PG 674 AVERY WHITE LABE
15.83
00063386
06/03/2004
BOISE CASCADE OFFICE PRODUCTS
Boise 2004 annjual supplement
241.06
00063386
06/03/2004
BOISE CASCADE OFFICE PRODUCTS
N208885 PG. 848 GREEN MARKS -A-
164.89
Total Check Number
0006338E - BOISE CASCADE OFFICE PRODUCTS
624.46
00063387
06/03/2004
BRODERICK'S AUTO BODY
P-14 REPLACE REAR BUMPER COVER
68.98
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As-of date: 06/30/2004
Page 45
11:13:22
05/23/2004 thru 06/05/2004
Warrants-Register-Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006337: - VAN RAALTEN, FERRELL
7.98
00063374
06/03/2004
VASCOT, ANDREW
REFUND #1177000051
30.07
•
Total Check Number
0006337, - VASCOT, ANDREW
30.07
00063375
06/03/2004
VELEZ, LINDA
REFUND #0351950060
21.35
Total Check Number
0006337! - VELEZ, LINDA
21.35
00063376
06/03/2004
VILLA AZUSA SENIOR APTS.
REFUND #1814750116
744.41
00063376
06/03/2004
VILLA AZUSA SENIOR APTS.
REFUND #1814750116
3,923.40
Total Check Number
0006337( - VILLA AZUSA SENIOR APTS.
4,667.81
00063377
06/03/2004
XU, JIA
REFUND #0981250075
97.54
Total Check Number
00063371 - XU, JIA
97.54
00063378
06/03/2004
YOON, DAVID
REFUND #2270590035
46.78
40
Total Check Number
00063371 - YOON, DAVID
46.78
00063379
06/03/2004
YOUNG, ANGELA
REFUND #0982830040
60.33
Total Check Number
0006337'. - YOUNG, ANGELA
60.33
00063380
06/03/2004
ZENDEJAS, HERBERTA
REFUND #1255550065
60.60
Total Check Number
0006338( - ZENDEJAS, HERBERTA
60.60
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 0613012004
Page as
11:13:22
05/23/2004 thru 06/05/2004
Warrants Register_DetaiI
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006336! - SHUMPERT (TILP), JACQUILYNE
51.41
00063366
06/03/2004
SIXTOS, REFUGIO V.
REFUND #1353900010
18.19
Total Check Number
0006336( - SIXTOS, REFUGIO V.
18.19
•
00063367
06/03/2004
STEPHAN, PAUL
REFUND #1111300043
73.01
Total Check Number
00063367 - STEPHAN, PAUL
73.01
00063368
06/03/2004
SULLY MILLER CONTRACTING
REFUND #1098510058
109.64
Total Check Number
00063361 - SULLY MILLER CONTRACTING
109.64
00063369
06/03/2004
TELLEZ, ROSA L.
REFUND #0251410067
25.48
Total Check Number
00063361 - TELLEZ, ROSA L.
25.48
00063370
06/03/2004
TITO ROMERO REALTY
REFUND #2301130047
6.60
Total Check Number
0006337( - TITO ROMERO REALTY
6.60
.
00063371
06/03/2004
VALLEJO, JOSE CRUZ
REFUND #0810500110
50.77
Total Check Number
0006337' - VALLEJO, JOSE CRUZ
50.77
00063372
06/03/2004
VAN NATTER, CAROL
REFUND #1570004002
115.52
Total Check Number
0006337: - VAN NATTER, CAROL
115.52
00063373
06/03/2004
VAN RAALTEN, FERRELL
REFUND #2160230024
7.98
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 43
11:13:22
05/23/2004 thru 06/05/2004
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063351 - RODRIGUEZ, RAUL
62.51
00063358
06/03/2004
ROMERO, GEORGINA
REFUND #1841080070
33.12
Total Check Number
0006335E - ROMERO, GEORGINA
33.12
00063359
06/03/2004
ROSALES, DANIEL
REFUND #1751930067
112.58
Total Check Number
00063355 - ROSALES, DANIEL
112.58
00063360
06/03/2004
SAADEDDIN, MHD & VIRGINIA
REFUND #1379640084
68.41
Total Check Number
0006336( - SAADEDDIN, MHD & VIRGINIA
68.41
00063361
06/03/2004
SAADEDDIN, MHD
REFUND #0850431237
40.69
Total Check Number
0006336' - SAADEDDIN, MHD
40.69
00063362
06/03/2004
SERLE, BOB
REFUND #1615570685
248.89
Total Check Number
0006336, - SERLE, BOB
248.89
00063363
06/03/2004
SEVILLE, TAMMY
REFUND #1750170038
84.56
Total Check Number
0006336' - SEVILLE, TAMMY
84.56
00063364
06/03/2004
SHI, STANLEY
REFUND #1577300058
30.57
Total Check Number
00063361 - SHI, STANLEY
30.57
00063365
06/03/2004
SHUMPERT (TILP), JACQUILYNE
REFUND #0858150024
51.41
Prepared by: Ruby Covarrubias
•
1]
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check # Check Date Payee[Vendor Name
As -of date: 06/30/2004
11:13:22
W arrants_Register_Detail
Description
Page 42
Amount ($)
00063354
06/03/2004
PACIFIC LEGACY
REFUND #1835960074
144.05
00063354
06/03/2004
PACIFIC LEGACY
REFUND #1835960074
27.55
Total Check Number
00063354 - PACIFIC LEGACY
171.60
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0818673019
109.95
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0815546011
45.35
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0810855015
137.65
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0812802010
81.71
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0814602018
124.19
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0814955010
116.95
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0814955010
84.27
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0816136015
93.03
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0812802010
107.87
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0819470014
142.67
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0818673019
45.52
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0819765010
103.20
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0810473015
111.17
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0819677019
109.28
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0816673019
112.53
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0814602018
110.35
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0818673019
69.73
00063355
06/03/2004
PARKSIDE AT AZUSA LLC
REFUND #0813570011
67.40
Total Check Number
0006335! - PARKSIDE AT AZUSA LLC
1,772.82
00063356
06/03/2004
PEEVEY, SARAH
REFUND #1583100048
7.86
Total Check Number
0006335E - PEEVEY, SARAH
7.86
00063357
06/03/2004
RODRIGUEZ, RAUL
REFUND #1451500010
62.51
Prepared by: Ruby Covarrubias
•
u
City of
Azusa
Warrants
Register
As -of date: 06/2004
Page 41
11:13:13:22
05/23/2004
thru 06/05/2004
W a rran ts_Reg ister_Deta i I
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
00063346
06/03/2004
MIRELES, SILVIA
REFUND #2250020023
19.39
Total Check Number
0006334E - MIRELES, SILVIA
19.39
00063347
06103/2004
MODDELMOG, ANNIE C.
REFUND #1584900066
52.06
•
Total Check Number
0006334 - MODDELMOG, ANNIE C.
52.06
00063348
06/03/2004
MONTES, JUAN CARLOS
REFUND #0436500033
53.05
Total Check Number
00063341 - MONTES, JUAN CARLOS
53.05
00063349
06/03/2004
MORALES JR., OSCAR
REFUND #0311220094
43.90
Total Check Number
00063345 - MORALES JR., OSCAR
43.90
00063350
06/03/2004
MORAN, EDWARDO
REFUND #0437900010
20.94
Total Check Number
0006335( - MORAN, EDWARDO
20.94
00063351
06/03/2004
MOSSMAN, CARIE
REFUND #0992960028
62.53
•
Total Check Number
0006335' - MOSSMAN, CARIE
62.53
00063352
06/03/2004
NET DEVELOPMENT
REFUND #1658142010
260.46
Total Check Number
0006335; - NET DEVELOPMENT
260.46
00063353
06/03/2004
NETHERTON, LAUREL
REFUND #0983070010
90.13
Total Check Number
0006335: - NETHERTON, LAUREL
90.13
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
86.29
As -of date: 06/30/2004
86.29
61.32
11:13:22
05/23/2004 thru 06/05/2004
•
62.08
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
Description
00063338
06/03/2004
LAGULA, FE
REFUND #0998290038
15.90
Total Check Number
00063332 - LAGULA, FE
00063339
06/03/2004
LARRAZOLO, LISA
REFUND #1122240050
70.51
Total Check Number
00063335 - LARRAZOLO, LISA
00063340
06/03/2004
LI, JUDY
REFUND #0358540510
Total Check Number
0006334( - LI, JUDY
00063341
06/03/2004
LOGAN, KATE
REFUND #1124610041
Total Check Number
0006334' - LOGAN, KATE
00063342
06/03/2004
MAPP, ROBERT
REFUND #1813930065
Total Check Number
0006334: - MAPP, ROBERT
00063343
06/03/2004
MAZYCK, MARILYN
REFUND #1750260037
Total Check Number
0006334: - MAZYCK, MARILYN
00063344
06/03/2004
MCGEE, ERIN
REFUND #1754050024
Total Check Number
00063344 - MCGEE, ERIN
00063345
06/03/2004
MEDINA, JAVIER
REFUND #1473074422
Total Check Number
00063345 - MEDINA, JAVIER
Prepared by: Ruby Covarrubias
Page 40
Amount ($)
86.29
86.29
61.32
61.32
•
62.08
62.08
17.10
17.10
15.90
15.90
43.20
43.20
•
70.51
70.51
69.14
69.14
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 39
11:13:22
05/23/2004
thru 06/05/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063330
06/03/2004
GALLEHER LUMBER CO.
REFUND #1656180034
116.28
Total Check Number
0006333( - GALLEHER LUMBER CO.
116.28
00063331
06/03/2004
GRINDLAW LIMITED
REFUND #0331050070
101.52
•
Total Check Number
0006333' - GRINDLAW LIMITED
101.52
00063332
06/03/2004
HAINES, PAUL
REFUND #0857800050
2.84
Total Check Number
0006333; - HAINES, PAUL
2.84
00063333
06/03/2004
HAYWOOD, HEATHER
REFUND #1590860024
20.97
Total Check Number
0006333: - HAYWOOD, HEATHER
20.97
00063334
06/03/2004
HEKIMIAN, DANIELLE
REFUND #2140070044
8.31
Total Check Number
00063331 - HEKIMIAN, DANIELLE
8.31
00063335
06/03/2004
HERNANDEZ, JOSE
REFUND #0511100075
62.33
.
Total Check Number
0006333; - HERNANDEZ, JOSE
62.33
00063336
06/03/2004
HERRERA, DESIREE
REFUND #0981130010
67.83
Total Check Number
0006333E - HERRERA, DESIREE
67.83
00063337
06/03/2004
LACSON, MAY
REFUND #1750780092
73.73
Total Check Number
00063331 - LACSON, MAY
73.73
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 38
11.13.22
05/23/2004
thru 06/05/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063322
06/03/2004
CORBID, JOHN
REFUND #2480650095
15.08
Total Check Number
0006332: - CORBID, JOHN
15.08
00063323
06/03/2004
D B P MICROWAVE INC.
REFUND #1553186027
100.00
Total Check Number
0006332: - D B P MICROWAVE INC.
100.00
•
00063324
06/03/2004
DANIELS, DOUG
REFUND #1750740034
23.59
Total Check Number
00063321 - DANIELS, DOUG
23.59
00063325
06/03/2004
DAVIS, RONALD
REFUND #1751950010
66.93
Total Check Number
0006332! - DAVIS, RONALD
66.93
00063326
06/03/2004
DEGRAFF, RICHARD
REFUND #2280535024
1.63
Total Check Number
0006332E - DEGRAFF, RICHARD
1.63
00063327
06/03/2004
ESPINOZA, JOSE V. RAMIREZ
REFUND #0981330090
130.20
Total Check Number
0006332, - ESPINOZA, JOSE V. RAMIREZ
130.20
•
00063328
06/03/2004
F & F WEST COVINA ASSOC. LP
REFUND #3030810022
50.34
Total Check Number
00063321 - F & F WEST COVINA ASSOC. LP
50.34
00063329
06/03/2004
FAWCETT, BRIAN
REFUND #1516163524
303.04
Total Check Number
00063325 - FAWCETT, BRIAN
303.04
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 37
11:13:22
05/23/2004 thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
Total Check Number
0006331, - BRAVO, ALBERT A.
17.91
00063315
06/03/2004
BROOKER, ANA
REFUND #2450325032
33.50
Total Check Number
0006331( - BROOKER, ANA
33.50
00063316
06/03/2004
BUFFAMONTI, JILL
REFUND #2010435039
42.52
Total Check Number
0006331E - BUFFAMONTI, JILL
42.52
00063317
06/03/2004
BUSTAMANTE, ART
REFUND #2260635061
8-21
Total Check Number
0006331, - BUSTAMANTE, ART
8.21
00063318
06/03/2004
CALDERON, MAXIMO
REFUND #2291270034
19.76
Total Check Number
00063311 - CALDERON, MAXIMO
19.76
00063319
06/03/2004
CENTENO, LUIS
REFUND #2240060040
24.38
Total Check Number
00063315 - CENTENO, LUIS
24.38
00063320
06/03/2004
CERRITOS, ANA
REFUND #0981030075
125.05
Total Check Number
0006332( - CERRITOS, ANA
125.05
00063321
06/03/2004
CHENG, MARK
REFUND #2370975032
18.89
00063321
06/03/2004
CHENG, MARK
REFUND #2370975032
47.24
Total Check Number
0006332' - CHENG, MARK
66.13
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 06/3012004
Page 36
11.13.22
05/23/2004 thru 06/05/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063307
06/03/2004
ARAGON, JESSICA
REFUND #0983010084
108.92
Total Check Number
00063307 - ARAGON, JESSICA
108.92
00063308
06/03/2004
ARROYO, CRECENCIANA
REFUND #0177850078
35.34
Total Check Number
00063301 - ARROYO, CRECENCIANA
35.34
•
00063309
06/03/2004
ASUCAN, CRISTETO O.
REFUND #2230670032
2.00
Total Check Number
00063305 - ASUCAN, CRISTETO O.
2.00
00063310
06/03/2004
AZUSA ASSOCIATES LLC
REFUND #1950050000
2,892.19
00063310
06/03/2004
AZUSA ASSOCIATES LLC
REFUND #1952625010
106.55
00063310
06/03/2004
AZUSA ASSOCIATES LLC
REFUND #1950050000
13.18
00063310
06/03/2004
AZUSA ASSOCIATES LLC
REFUND #1952625010
107.77
Total Check Number
0006331( - AZUSA ASSOCIATES LLC
3,119.69
00063311
06/03/2004
B.L. HALL INC.
REFUND #1516163251
218.04
Total Check Number
0006331' - B.L. HALL INC.
218.04
•
00063312
06/03/2004
BAILLY, MARIE CLAIRE
REFUND #1813280022
8.46
Total Check Number
0006331, - BAILLY, MARIE CLAIRE
8.46
00063313
06/03/2004
BALLESTER, ENRIQUE
REFUND #1617240086
90.31
Total Check Number
0006331: - BALLESTER, ENRIQUE
90.31
00063314 06/03/2004 BRAVO, ALBERT A. REFUND #1813120089 17.91
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 06/3012004
Page 35
11:13:22
05/2312004 thru 06105/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063299
06/02/2004
ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance
152.82
Total Check Number
0006329'. - ROMO AUTO/TRUCK REP CORP,ALEX
152.82
00063300
06/02/2004
SMART & FINAL
SUPPLIES FOR SPRING DANCE ON 5
74.61
Total Check Number
0006330( - SMART & FINAL
74.61
00063301
06/02/2004
UC REGENTS
UNIV EXT CREDIT
90.00
Total Check Number
0006330' - UC REGENTS
90.00
00063302
06/02/2004
VANCA, KAREN
TRVL RECONCIUNACM UTIL GRP
360.69
Total Check Number
0006330: - VANCA, KAREN
360.69
00063303
06/03/2004
ACEVES, ANNA LOUISA
REFUND #1372000095
36.52
Total Check Number
0006330' - ACEVES, ANNA LOUISA
36.52
00063304
06/03/2004
AHMAD, EHAB
REFUND #1656660231
221.22
Total Check Number
00063304 - AHMAD, EHAB
221.22
00063305
06/03/2004
ALAVA, TRISH
REFUND #1751030095
5.78
Total Check Number
0006330! - ALAVA, TRISH
5.78
00063306
06/03/2004
ALDRIDGE, ROCHELLE
REFUND #0991980064
51.86
Total Check Number
0006330E - ALDRIDGE, ROCHELLE
51.86
Prepared by: Ruby Covarrubias
•
n
LJ
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check # Check Date PayeeNendor Name
As -of date: 06/30/2004
11:13:22
Warrants—Register — Datoit
Description
00063292
06/02/2004
ECONOMY AUTO CENTER
OINV 46238 P-11 RECONNECT BRAK
00063292
06/02/2004
ECONOMY AUTO CENTER
INV 46236 A-6 CHANGE OIL, FILT
00063292
06/02/2004
ECONOMY AUTO CENTER
INV 46238 P-11 LABOR
00063292
06/02/2004
ECONOMY AUTO CENTER
INV 46239 P-6 LABOR
00063292
06/02/2004
ECONOMY AUTO CENTER
INV 46237 P-2 REPAIR BURNED LI
Total Check Number
0006329: - ECONOMY AUTO CENTER
00063293 06/02/2004 ENGINEERED PLUMBING Contracts Pbl/Const/Retn
Total Check Number 0006329; - ENGINEERED PLUMBING
00063294 06/02/2004 INLAND EMPIRE STAGES LIMITED 47 pax bus for senior trip to
Total Check Number 00063294 - INLAND EMPIRE STAGES LIMITED
00063295 06/02/2004 JOSEPH & ASSOC, FRANCISCO R. 4/04 PROJ MGMT-CDBG/HOME/COMM
Total Check Number 0006329! - JOSEPH & ASSOC, FRANCISCO R.
00063296 06/02/2004 L.A. COUNTY OFFICE OF ASSESSOR NEW ASSESSOR PARCEL MAPS
Total Check Number 0006329( - L.A. COUNTY OFFICE OF ASSESSOR
00063297 06/02/2004 LA COUNTY SHERIFF'S DEPT INV 65513 3/04 ARRESTEE PROCES
Total Check Number 0006329 - LA COUNTY SHERIFF'S DEPT
00063298 06/02/2004 MASTER K-9 INC. INV 2873 5/04 K-9 MAINTENANCE
Total Check Number 00063291 - MASTER K-9 INC.
Prepared by: Ruby Covarrubias
Page 34
Amount ($)
39.41
38.33
258.06
34.00
119.95
571.97
8,721.10
8,721.10
510.00
510.00
6,120.00
6,120.00
149.14
149.14
583.36
583.36
75.00
75.00
•
•
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 33
11:13:22
05/23/2004 thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063285
06/02/2004
A&S PROFESSIONAL SECURITY
SECURITY SVC 4/26/04-5/2/04
152.00
Total Check Number
0006328! - A&S PROFESSIONAL SECURITY
152.00
00063286
06/02/2004
BOISE CASCADE OFFICE PRODUCTS #S1C4843A: MGNTA INK CRTRG,HP2
152.44
00063286
06/02/2004
BOISE CASCADE OFFICE PRODUCTS H179388 HEAVY DUTY 3/8" STAPLE
90.29
Total Check Number
0006328( - BOISE CASCADE OFFICE PRODUCTS
242.73
00063287
06/02/2004
BRUNO, OLGA
LNCH MONEY WMD TERR 6/22-6/24
27.00
Total Check Number
0006328 - BRUNO, OLGA
27.00
00063288
06/02/2004
BURBANK, CITY OF
TRANSMISSION - APR04 INV20794
5,359.67
Total Check Number
00063282 - BURBANK, CITY OF
5,359.67
00063289
06/02/2004
CDWG
#567840 VG810s FLAT PNL DISPLY
4,407.04
00063289
06/02/2004
CDWG
#430347 LASERJET 4600n COLOR P
30,747.78
00063289
06/02/2004
CDWG
one USB Device
2,155.13
Total Check Number
00063285 - CDWG
37,309.95
00063290
06/02/2004
COMMUNICATIONS CENTER, THE
INV 43049 MOTORS MIC SOCKS
45.34
Total Check Number
0006329( - COMMUNICATIONS CENTER, THE
45.34
00063291
06/0212004
COVINA, CITY OF
SCHOOL OFFCR GLADSTONE
1,959.63
Total Check Number
0006329' - COVINA, CITY OF
1,959.63
00063292
06/02/2004
ECONOMY AUTO CENTER
INV 46239 P-6 REPLACE P/S PRES
82.22
Prepared by: Ruby Covarrubias
n
LJ
•
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
00063277
00063278
00063279
00063280
00063281
00063282
00063283
00063284
As -of date: 06/30/2004
11:13:22
W arrants_Register_Detail
Check Date Payee/Vendor Name Description
06/02/2004 GUARRERA, JOE A. JUNE'04 MEDICAL REIMB
Total Check Number 0006327' - GUARRERA, JOE A.
06/02/2004 HERNANDEZ, AUGUSTINE JUNE'04 MEDICAL REIMB
Total Check Number 00063271 - HERNANDEZ, AUGUSTINE
06/02/2004 MACCHESNEY, KENNETH R. JUNE'04 MEDICAL REIMB
Total Check Number 00063275 - MACCHESNEY, KENNETH R.
06/02/2004 RIVERA, RICHARD R. JUNE'04 MEDICAL REIMB
Total Check Number 0006328( - RIVERA, RICHARD R.
06/02/2004 SCHERER, MICHAEL JUNE'04 MEDICAL REIMB
Total Check Number 0006328' - SCHERER, MICHAEL
06/02/2004 SMITH, BRYAN JUNE'04 MEDICAL REIMB
Total Check Number 0006328: - SMITH, BRYAN
06/02/2004 TERMATH, ROBERT W. JUNE'04 MEDICAL REIMB
Total Check Number 0006328. - TERMATH, ROBERT W.
06/02/2004 WETHERBEE, LARRY L. MAY'04 MEDICAL REIMB
Total Check Number 00063281 - WETHERBEE, LARRY L.
Prepared by: Ruby Covarrubias
Page 32
Amount ($)
241.66
241.66
241.66
241.66
512.57
512.57
273.22
273.22
303.87
303.87
273.47
273.47
512.57
512.57
1,096.00
1,096.00
•
U
City of Azusa
Warrants
Register
As -of date: 06/30/2004
Page 31
11'13'22
05/23/2004 thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063269
05/27/2004
YOUNKER, HERBERT L
ELECTION WORKER
100.00
Total Check Number
00063265 - YOUNKER, HERBERT L
100.00
00063270
06/02/2004
ALI, KHAIRI
JUNE'04 MEDICAL REIMB
107.14
Total Check Number
0006327( - ALI, KHAIRI
107.14
00063271
06/02/2004
ALLEN, SHERRILL D.
JUNE'04 MEDICAL REIMB
303.87
Total Check Number
0006327' - ALLEN, SHERRILL D.
303.87
00063272
06/02/2004
CHUDYK, DANIEL
JUNE'04 MEDICAL REIMB
142.50
Total Check Number
0006327: - CHUDYK, DANIEL
142.50
00063273
06/02/2004
DOMINGUEZ, JAMES
JUNE'04 MEDICAL REIMB
285.39
Total Check Number
0006327' - DOMINGUEZ, JAMES
285.39
00063274
06/02/2004
ENRIQUEZ, JESUS A
JUNE'04 MEDICAL REIMB
241.66
Total Check Number
00063274 - ENRIQUEZ, JESUS A
241.66
00063275
06/02/2004
FORD, JERRY
JUNE'04 MEDICAL REIMB
283.02
Total Check Number
0006327: - FORD, JERRY
283.02
00063276
06/02/2004
GLANCY, JAMES A.
JUNE'04 MEDICAL REIMB
512.57
Total Check Number
0006327E - GLANCY, JAMES A.
512.57
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 06/3012004
Page 30
11.13.22
05/23/2004 thru 06/05/2004
Warmnts_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063261
05/27/2004
VEGA, MARIA J
ELECTION WORKER
80.00
Total Check Number
0006326' - VEGA, MARIA J
80.00
00063262
05/27/2004
VEGA, RAUL
ELECTION WORKER
100.00
Total Check Number
0006326: - VEGA, RAUL
100.00
00063263
05/27/2004
VILLA AZUSA APARTMENTS
ELECTION WORKER
40.00
Total Check Number
0006326. - VILLA AZUSA APARTMENTS
40.00
00063264
05/27/2004
WALL, JAMES R.
ELECTION WORKER
80.00
Total Check Number
00063264 - WALL, JAMES R.
80.00
00063265
05/27/2004
WALL, MARJORIE
ELECTION WORKER
140.00
Total Check Number
0006326! - WALL, MARJORIE
140.00
00063266
05/27/2004
WALTON, JEANNE V
ELECTION WORKER
100.00
Total Check Number
0006326E - WALTON, JEANNE V
100.00
00063267
05/27/2004
WICKEN, DEBORAH
ELECTION WORKER
55.00
Total Check Number
00063261 - WICKEN, DEBORAH
55.00
00063268
05/27/2004
WILKES, RICHARD C
ELECTION WORKER
80.00
Total Check Number
00063261 - WILKES, RICHARD C
80.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 06/30/2004
Page 29
11.1322
05/23/2004 thru 06/05/2004
Warrants—Register Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063253
05/27/2004
ROBINSON, DONALD R
ELECTION WORKER
100.00
Total Check Number
0006325: - ROBINSON, DONALD R
100.00
00063254
05/27/2004
ROSS, JEANNE P
ELECTION WORKER
100.00
Total Check Number
0006325, - ROSS, JEANNE P
100.00
00063255
05/27/2004
SALCE, FRANCES V
ELECTION WORKER
100.00
Total Check Number
0006325! - SALCE, FRANCES V
100.00
00063256
05/27/2004
SATTERFIELD, CLARA P
ELECTION WORKER
55.00
Total Check Number
0006325E - SATTERFIELD, CLARA P
55.00
00063257
05/27/2004
SIGALA, CORA
ELECTION WORKER
80.00
Total Check Number
00063251 - SIGALA, CORA
80.00
00063258
05/27/2004
STANCER, PAULETTE A.
ELECTION WORKER
80.00
Total Check Number
00063251 - STANCER, PAULETTE A.
80.00
00063259
05/27/2004
STRICKLAND, MAGGIE SANDER
ELECTION WORKER
80.00
Total Check Number
00063255 - STRICKLAND, MAGGIE SANDER
80.00
00063260
05/27/2004
VALDIVIESO, LYDIA
ELECTION WORKER
75.00
Total Check Number
0006326( - VALDIVIESO, LYDIA
75.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register As -of date: 06/30/2004
05/23/2004 thru 06/05/2004 11:13'22
Warrants -Register -Detail
Check # Check Date PayeelVendor Name Description
00063245 05/27/2004 PERAZA, ELVA ELECTION WORKER
Total Check Number 00063241 - PERAZA, ELVA
00063246 05/27/2004 PROWSE, PATRICIA ELECTION WORKER
Total Check Number 0006324E - PROWSE, PATRICIA
00063247 05/27/2004 RAMIREZ, SALLY ELECTION WORKER
Total Check Number 0006324, - RAMIREZ, SALLY
00063248 05/27/2004 RAMOS, HELEN L. ELECTION WORKER
Total Check Number 00063241 - RAMOS, HELEN L.
00063249 05/27/2004 RAYMOND, LOIS G. ELECTION WORKER
Total Check Number 00063245 - RAYMOND, LOIS G.
00063250 05/27/2004 RIOS, SUSANA ELECTION WORKER
Total Check Number 0006325( - RIOS, SUSANA
00063251 05/27/2004 RIVERA, DAN ELECTION WORKER
Total Check Number 0006325' - RIVERA, DAN
00063252 05/27/2004 ROBERTS, LUPE ELECTION WORKER
Total Check Number 0006325: - ROBERTS, LUPE
Prepared by: Ruby Covarrubias
Page 28
Amount ($)
80.00
80.00
55.00
55.00
80.00
80.00
80.00
80.00
80.00
80.00
100.00
100.00
100.00
100.00
100.00
100.00
0
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 27
11:13:22
05/23/2004
thru 06/05/2004
W arrants_Reg isler_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063237
05/27/2004
MAEDA, YOSHIKO
ELECTION WORKER
80.00
Total Check Number
00063237 - MAEDA, YOSHIKO
80.00
00063238
05/27/2004
MALLON, DIANNE
ELECTION WORKER
80.00
Total Check Number
0006323E - MALLON, DIANNE
80.00
00063239
05/27/2004
MCCABE, JOSEPHINE
ELECTION WORKER
80.00
Total Check Number
00063235 - MCCABE, JOSEPHINE
80.00
00063240
05/27/2004
MCCONKEY, TERRY LYNN
ELECTION WORKER
80.00
Total Check Number
0006324( - MCCONKEY, TERRY LYNN
80.00
00063241
05/27/2004
MOLINO, SHEILA
ELECTION WORKER
80.00
Total Check Number
0006324' - MOLINO, SHEILA
80.00
00063242
05/27/2004
MOUNTAIN COVE CLUB HOUSE
ELECTION WORKER
40.00
Total Check Number
0006324: - MOUNTAIN COVE CLUB HOUSE
40.00
00063243
05/27/2004
MUNOZ, ALBERT
ELECTION WORKER
55.00
Total Check Number
0006324*- MUNOZ, ALBERT
55.00
00063244
05/27/2004
NOWAK, ELVINA
ELECTION WORKER
80.00
Total Check Number
0006324g- NOWAK, ELVINA
80.00
Prepared by: Ruby Covarrubias
s
is
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
00063229
00063230
00063231
00063232
00063233
00063234
00063235
00063236
As -of date: 06/30/2004
11:13:22
W arra nts_Reg i ste r_D eta i I
Check Date Payee/Vendor Name Description
05/27/2004 DOWNS, SUSAN J ELECTION WORKER
Total Check Number 00063221 - DOWNS, SUSAN J
05/27/2004 EQUIVEL, DENISE ELECTION WORKER
Total Check Number 0006323( - EQUIVEL, DENISE
05127/2004 FOOTHILL VISTA MOBILE C/O LOUIE PETERSON ELECTION
Total Check Number 0006323' - FOOTHILL VISTA MOBILE
05/27/2004 FRANKS, MARGARET ELECTION WORKER
Total Check Number 0006323: - FRANKS, MARGARET
05/27/2004 GOMEZ, ANA B ELECTION WORKER
Total Check Number 0006323; - GOMEZ, ANA B
05/27/2004 GRIFFIN, RUTH ANN ELECTION WORKER
Total Check Number 00063231 - GRIFFIN, RUTH ANN
05/27/2004 HART, JUNE W. ELECTION WORKER
Total Check Number 0006323! - HART, JUNE W.
05/27/2004 LIGUORI, DOROTHY A ELECTION WORKER
Total Check Number 0006323( - LIGUORI, DOROTHY A
Prepared by: Ruby Covarrubias
Page 26
Amount ($)
80.00
$0.00
25.00
25.00
40.00
40.00
80.00
80.00
55.00
55.00
80.00
80.00
•
100.00
100.00
80.00
80.00
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 25
11:13:22
05/23/2004
thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063221
05/27/2004
CASTANEDA, MICHAEL
ELECTION WORKER
55.00
Total Check Number
0006322' - CASTANEDA, MICHAEL
55.00
00063222
05/27/2004
CHABROW, WALTON J
ELECTION WORKER
80.00
Total Check Number
0006322, - CHABROW, WALTON J
80.00
00063223
05/27/2004
CHARRON, FAY A
ELECTION WORKER
55.00
Total Check Number
0006322: - CHARRON, FAY A
55.00
00063224
05/27/2004
CIRILLO, NELLIE
ELECTION WORKER
80.00
Total Check Number
00063224 - CIRILLO, NELLIE
80.00
00063225
05/27/2004
COONEY, KATHERINE L.
ELECTION WORKER
100.00
Total Check Number
0006322! - COONEY, KATHERINE L.
100.00
00063226
05/27/2004
CURNUTT, ETTA
ELECTION WORKER
80.00
Total Check Number
0006322( - CURNUTT, ETTA
80.00
00063227
05/27/2004
DICKERSON, BARBARA
ELECTION WORKER
55.00
Total Check Number
0006322 - DICKERSON, BARBARA
55.00
00063228
05/27/2004
DORWAY, DUANE
ELECTION WORKER
80.00
Total Check Number
00063221 - DORWAY, DUANE
80.00
Prepared by: Ruby Covarrubias
L
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check # Check Date Payee/Vendor Name
00053213 05/27/2004 BARTHELMESS, CATHERINE L. ELECTION WORKER
Total Check Number 0006321] - BARTHELMESS, CATHERINE L.
As -of date: 06/30/2004
11:13:22
Warrants -Register -Detail
Description
00063214 05/27/2004 BINGHAM, MARY ELIZABETH ELECTION WORKER
Total Check Number 00063214 - BINGHAM, MARY ELIZABETH
00063215 05/27/2004 BOYENS, BARBARA J ELECTION WORKER
Total Check Number 0006321/ - BOYENS, BARBARA J
00063216 05/27/2004 BRYANT, NANCY ELECTION WORKER
Total Check Number 0006321( - BRYANT, NANCY
00063217 05/27/2004 BURDICK, SHARON ELECTION WORKER
Total Check Number 0006321; - BURDICK, SHARON
00063218 05/27/2004 CANTU, MONIQUE ELECTION WORKER
Total Check Number 00063211 - CANTU, MONIQUE
00063219 05/27/2004 CARNEY, HELEN ELECTION WORKER
Total Check Number 00063211 - CARNEY, HELEN
00063220 05/27/2004 CASTANEDA, EVELYN S. ELECTION WORKER
Total Check Number 0006322( - CASTANEDA, EVELYN S.
Prepared by: Ruby Covarrubias
Page 24
Amount ($)
80.00
80.00
80.00
80.00
•
55.00
55.00
80.00
80.00
80.00
80.00
80.00
80.00
•
100.00
100.00
55.00
55.00
City of
Azusa
Warrants
Register
As -of date: 06130/2004
Page 23
11:13:22
05/23/2004
thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0006320! - TURBO DATA SYSTEMS INC.
489.00
00063206
05/27/2004
WACKENHUT CORP.
JAIL CONTRCT SVC 5/3/04-5/9/04
6,481.44
00063206
05/27/2004
WACKENHUT CORP.
JAIL SVCS 4/26/-5/2/04
7,002.93
Total Check Number
0006320E - WACKENHUT CORP.
13,484.37
00063207
05/27/2004
WREN & ASSOCIATES
4/19-4/30/04 INSPECTN SVCS
4,400.00
Total Check Number
0006320"1 - WREN & ASSOCIATES
4,400.00
00063208
05/27/2004
ALPAIZCO, RAFAEL O.
ELECTION WORKER
80.00
Total Check Number
00063201 - ALPAIZCO, RAFAEL O.
80.00
00063209
05/27/2004
AVILA, ANTHONY R
ELECTION WORKER
80.00
Total Check Number
00063201 - AVILA, ANTHONY R
80.00
00063210
05127/2004
AYALA, JESSIE
ELECTION WORKER
80.00
Total Check Number
0006321( - AYALA, JESSIE
80.00
00063211
05/27/2004
AYON, RAYMOND L.
ELECTION WORKER
80.00
Total Check Number
0006321' - AYON, RAYMOND L.
80.00
00063212
05/27/2004
AZUSA PACIFIC UNIVERSITY
C/O MARK DICKERSON/ELECTION
40.00
Total Check Number
0006321; - AZUSA PACIFIC UNIVERSITY
40.00
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants
Register
As -of date: 06/30/2004
Page 22
11.13.22
05/23/2004 thru 06/05/2004
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063198
05/27/2004
SAN GABRIEL VALLEY PUBLISHING
PUBLISH PUBLIC NOTICE FOR 358
262.50
Total Check Number
00063191 - SAN GABRIEL VALLEY PUBLISHING
346.92
00063199
05/27/2004
SIGNAL MAINTENANCE INC.
MISCELLANEOUS REPAIRS OF SIGNA
1,612.46
00063199
05/27/2004
SIGNAL MAINTENANCE INC.
MISCELLANEOUS REPAIRS OF SIGNA
64.95
00063199
05/27/2004
SIGNAL MAINTENANCE INC.
RENTAL OF EQUIPMENT S1225454
709.82
Total Check Number
00063191 - SIGNAL MAINTENANCE INC.
2,387.23
00063200
05/27/2004
SOUTH COUNTY COLORALL
BODY LABOR
355.00
Total Check Number
0006320( - SOUTH COUNTY COLORALL
355.00
00063201
05/27/2004
SPECTRUM PACKAGING
BAG-plastic,trash,size,10 gal
1,523.89
Total Check Number
0006320' - SPECTRUM PACKAGING
1,523.89
00063202
05/27/2004
STATER BROS. MARKETS
XT 7873 FOOD FOR TRUSTIES
72.48
Total Check Number
0006320: - STATER BROS. MARKETS
72.48
00063203
05/27/2004
TOMARK SPORTS INC.
SHIPPING AND HANDLING
1,022.19
Total Check Number
0006320; - TOMARK SPORTS INC.
1,022.19
00063204
05/27/2004
TROPICAL PLAZA NURSERY INC.
Landscape maintenance for the
122.40
Total Check Number
00063204 - TROPICAL PLAZA NURSERY INC.
122.40
00063205
05/27/2004
TURBO DATA SYSTEMS INC.
CITATION PROCESS
489.00
Prepared by: Ruby Covarrubias
0
C,
J
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 21
11:13:22
05/23/2004 thru 06/05/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006319( - MONROVIA REPRODUCTION
75.51
00063191
05/27/2004
MONTOYA, ANTHONY
PUBLIC RELATIONS
330.00
Total Check Number
0006319' - MONTOYA, ANTHONY
330.00
00063192
05/27/2004
OPEN ACCESS TECHNOLOGY INT'L
SCHED & DISPATCH - MAY04
520.00
Total Check Number
0006319: - OPEN ACCESS TECHNOLOGY INT'L
520.00
00063193
05/27/2004
PARTRIDGE, JEANETTE
MEETING 5/6/04
25.00
Total Check Number
0006319: - PARTRIDGE, JEANETTE
25.00
00063194
05/27/2004
PIPER TRUST,MELVIN AND BEVERLY Option to pirchase 303 E Footh
6,250.00
Total Check Number
00063194 - PIPER TRUST,MELVIN AND BEVERLY
6,250.00
00063195
05/27/2004
PUBLIC SAFETY TRAINING CONSULT
REG E.GUTIERREZ 5/26/04
98.00
Total Check Number
0006319: - PUBLIC SAFETY TRAINING CONSULT
98.00
00063196
05/27/2004
RECALL SECURE DESTRUCTION SVCS INV 5803656 DOCUMENT SHREDDING
79.53
Total Check Number
0006319( - RECALL SECURE DESTRUCTION SVCS
79.53
00063197
05/27/2004
S.G.V. MUNICIPAL WATER DIST.
ULTRA-LOW FLUSH TOILET REPLACE
7,350.00
Total Check Number
00063197 - S.G.V. MUNICIPAL WATER DIST.
7,350.00
00063198 05/27/2004 SAN GABRIEL VALLEY PUBLISHING 21 RUNS - EVERY OTHER WEEK FOR 84.42
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
00063184
00063185
Check Date Payee/Vendor Name
As -of date: 06/30/2004
11:13:22
W arrants_Register_Detail
Description
Total Check Number 0006318: - GOMM, VICKIE L.
05/27/2004 HAAKER EQUIPMENT CO. QUOTED LABOR
Total Check Number 0006318 - HAAKER EQUIPMENT CO.
05/27/2004 INTER -VALLEY POOL SUPPLY INV#30553 BULK CHLORINE
Total Check Number 00063181 - INTER -VALLEY POOL SUPPLY
00063186 05/27/2004 JEFFERSON PILOT FINANCIAL PR#10/04 REISSUE
00063186 05/27/2004 JEFFERSON PILOT FINANCIAL PR#10/04 REISSUE
Total Check Number 0006318E - JEFFERSON PILOT FINANCIAL
00063187 05/27/2004 WEST COVINA BRANCH CITRUS 4104 SURCHARGE COLLECTED ON BE
Total Check Number 0006318/1 - WEST COVINA BRANCH CITRUS
00063188 05/27/2004 MCFANN, DEREK Uniforms & Laundry
00063188 05/27/2004 MCFANN, DEREK Uniforms & Laundry
Total Check Number 00063181 - MCFANN, DEREK
00063189
00063190
00063190
05/27/2004 MONEYLINE TELERATE BRIDGE CO CAPACITY & ENERGY - MAY04
Total Check Number 00063185 - MONEYLINE TELERATE BRIDGE CO
05/27/2004 MONROVIA REPRODUCTION
05/27/2004 MONROVIA REPRODUCTION
Prepared by: Ruby Covarrubias
inv. 86315 - Bike Path copies
5 BOND OF 14 ORIGINAL
Page 20
Amount ($)
6.99
1,914.42
1,914.42
180.24
180.24
5.19
2,248.10
2,253.29
2,415.50
2,415.50
59.25
21.55
•
80.80
773.00
773.00
7.31
68.20
City of
Azusa
Warrants
Register
As -of date: 06130/2004
Page 19
11.13.22
05/23/2004 thru 06/05/2004
W a rra nts_Reg i ster_D eta it
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0006317! - DATAVAULT INC (AMERICAN VAULT)
211.68
00063176
05/27/2004
DEPARTMENT OF CONSERVATION
STRONG MOTN FEES
1,245.03
Total Check Number
0006317( - DEPARTMENT OF CONSERVATION
1,245.03
00063177
05/27/2004
DIERKING, JOHN
MEETING 5/6/04
25.00
Total Check Number
0006317; - DIERKING, JOHN
25.00
00063178
05/27/2004
DONNELSON, ROBERT
MEETING 5/6/04
25.00
Total Check Number
00063171 - DONNELSON, ROBERT
25.00
00063179
05/27/2004
DURAN, BETTINA
MEETING 5/6/04
25.00
Total Check Number
00063175 - DURAN, BETTINA
25.00
00063180
05127/2004
ENDANGERED HABITAT LEAGUE
GOLDLINE CONTRACT
9,577.97
Total Check Number
0006318( - ENDANGERED HABITAT LEAGUE
9,577.97
00063181
05/27/2004
ESGVCH
4/04 HOMELESS ASSIST/ESGVCH
55.25
Total Check Number
0006318, - ESGVCH
55.25
00063182
05/27/2004
FEDERAL EXPRESS CORPORATION
117052788
29.94
Total Check Number
0006318',- FEDERAL EXPRESS CORPORATION
29.94
00063183 05/27/2004 GOMM, VICKIE L. Reimb/Lost & Paid Matls 6.99
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check # Check Date PayeeNendor Name
As -of date: 06/30/2004
11:13:22
Warrants—Register—Detail
Description
00063169 05/27/2004 THE BADGER PLATE FEE
Total Check Number 00063165 - THE BADGER
00063170
05/27/2004
00063170
05/27/2004
00063170
05/27/2004
00063170
05/27/2004
00063170
05/27/2004
00063170
05/27/2004
00063170
05/27/2004
00063171 05/27/2004
00063172 05/27/2004
00063173 05/27/2004
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
Total Check Number 0006317(
45635.08001 MONROVIA NURS
45635.08001 MONROVIA NURS
45635.1815B/524WEST 6TH STREET
45635.181513 524WEST 6TH STREET
45635.1815B 524WEST 6TH STREET
45635.08001 MONROVIA NURS
45635.08001 MONROVIA NURS
BEST BEST & KRIEGER LLP
CALIBER POOL & SPA INV.#0420401 APRIL 2004 POOL
Total Check Number 0006317' - CALIBER POOL & SPA
CALSAFE CORP. INV 811 MEDICAL SERVICES DR# 0
Total Check Number 0006317: - CALSAFE CORP.
COLVARD, KATY WCLUB REFUND K.COLVARD
Total Check Number 0006317: - COLVARD, KATY
00063174 05/27/2004 DATAQUICK INFO SYSTEMS INC Monthly billing Inv #B1-386832
Total Check Number 00063171 - DATAQUICK INFO SYSTEMS INC
00063175 05/27/2004 DATAVAULT INC (AMERICAN VAULT) #406-59007 FOR MONTHLY HIGH SE
Prepared by: Ruby Covarrubias
Page 18
Amount ($)
402.10
402.10
819.00
3,471.90
1,688.70
7,007.50
3,400.43
4,729.38
3,103.03
24,219.94
975.74
975.74
650.00
650.00
300.00
300.00
50.00
50.00
211.68
lJ
•
City of Azusa
Warrants
Register
As -of date: 06130/2004
Page 17
05/23/2004 thru 06/05/2004
11.13.22
Warrants—Register — Detait
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
Total Check Number
0006316' - ANIXTER INC.
1,103.87
00063162
05/27/2004
AQUATRONIX
#13628 FOR FOUNTAIN SERVICE -MA
240.00
•
Total Check Number
0006316: - AQUATRONIX
240.00
00063163
05/27/2004
AT SYSTEMS WEST INC
MAY SVCS
551.20
00063163
05/27/2004
AT SYSTEMS WEST INC
APRIL EXCESS LIAB
33.10
Total Check Number
0006316: - AT SYSTEMS WEST INC
584.30
00063164
05/27/2004
AT&T
SCHED & DISPATCH - APR04
179.06
Total Check Number
00063164 - AT&T
179.06
00063165
05/27/2004
AWARD BUILDING SERVICES
REC BLDG IMPROVEMENTS PROJECT.
14,947.10
Total Check Number
0006316! - AWARD BUILDING SERVICES
14,947.10
00063166
05/27/2004
AWESOME EVENTS -
SPIDERMAN BOUNCE, CAROUSEL BOU
275.00
•
Total Check Number
0006316E - AWESOME EVENTS
275.00
00063167
05/27/2004
AZUSA, CITY OF
GOLF TOURN REGIST FOR 4
360.00
Total Check Number
0006316; - AZUSA, CITY OF
360.00
00063168
05/27/2004
AZUSA/, CITY OF
REIMS MED/DEP APRIL2004
4,670.52
Total Check Number
00063161 - AZUSA/, CITY OF
4,670.52
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 16
11.13.22
05/23/2004 thru 06/05/2004
Warrants—Register—Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006315+ - SEARS, TRACI L
785.00
00063155
05/27/2004
STATE STREET BANK & TRUST CO.
PR 11
4,495.73
Total Check Number
00063151 - STATE STREET BANK & TRUST CO.
4,495.73
00063156
05/27/2004
BANK OF CALIFORNIA
PR 11
14.61
00063156
05/27/2004
BANK OF CALIFORNIA
PR 11
14.61
Total Check Number
0006315( - BANK OF CALIFORNIA
29.22
00063157
05/27/2004
UNUM LIFE INSURANCE
PR 11
6,753.27
Total Check Number
0006315; - UNUM LIFE INSURANCE
6,753.27
00063158
05/27/2004
WASHINGTON MUTUAL BANK
PR 11
7,305.96
Total Check Number
00063151 - WASHINGTON MUTUAL BANK
7,305.96
00063159
05/27/2004
AGABRA, ROSEMARY
MEETING 5/6/04
25.00
Total Check Number
0006315! - AGABRA, ROSEMARY
25.00
•
00063160
05/27/2004
ALLIANCE ENVIRONMENTAL
REMOVE/DISPOSE OF ASBESTOS AT
7,664.81
Total Check Number
0006316( - ALLIANCE ENVIRONMENTAL
7,664.81
00063161 05/27/2004 ANIXTER INC.
00063161 05/27/2004 ANIXTER INC.
Prepared by: Ruby Covarrubias
CABLE EX CEX-STSTSMD-2.5 SINGL
CABLE EX STSCSMD-4.5F SINGLE M
438.91
664.96
City of
Azusa
Warrants
Register
As-of date: 06/30/2004
Page 15
11.13.22
05/23/2004 thru 06/05/2004
W a rr a n t s_R e g i s to r_D et a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006314( - CALIFORNIA FRANCHISE TAX BOARD
23.08
00063147
05/27/2004
CIVILIAN ASSOCIATION
PR 11
532.25 is
Total Check Number
0006314 - CIVILIAN ASSOCIATION
532.25
00063148
05/27/2004
COURT TRUSTEE
T.MONTAGUE/KD0008232
64.51
Total Check Number
0006314E - COURT TRUSTEE
64.51
00063149
05/27/2004
FISCHER, AUDREE J.
SBFL27817
461.54
Total Check Number
00063145 - FISCHER, AUDREE J.
461.54
00063150
05/27/2004
HARTFORD LIFE INSURANCE CO
PR 11
82.56
Total Check Number
0006315( - HARTFORD LIFE INSURANCE CO
82.56
00063151
05/27/2004
CANADA LIFE ASSURANCE CO, THE
PR 11
2,247.22
Total Check Number
0006315, - CANADA LIFE ASSURANCE CO, THE
2,247.22
00063152
05/27/2004
LINCOLN NATIONAL LIFE INS.CO.
PR 11
2,958.47
Total Check Number
0006315; - LINCOLN NATIONAL LIFE INS.CO.
2,958.47
00063153
05/27/2004
ORANGE, COUNTY OF
N.ABBASZADEH/94D06140
626.26
Total Check Number
0006315: - ORANGE, COUNTY OF
626.26
00063154
05/27/2004
SEARS, TRACI L
RFL027379
785.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check # Check Date PaveelVendor Name
As -of date: 06/30/2004
11:13:22
W arrants_Reg ister_Detail
Description
00063139
05/25/2004
VOYAGER FLEET SYSTEMS INC.
INV #869122093312, DATED 12/24
00063139
05/25/2004
VOYAGER FLEET SYSTEMS INC.
INVOICE #869122093403, DATED 3
00063139
05/25/2004
VOYAGER FLEET SYSTEMS INC.
INV #869122093404, DATED 04/24
00063139
05/25/2004
VOYAGER FLEET SYSTEMS INC.
INVOICE #869122093403, DATED 3
Total Check Number
00063135 - VOYAGER FLEET SYSTEMS INC.
00063140 05/25/2004 PARROT TALES PRODUCTIONS PARROTS/PIRATESBMAGIC
Total Check Number 0006314( - PARROT TALES PRODUCTIONS
00063141 05/27/2004 AZUSA CITY FED CREDIT UNION PR 11
Total Check Number 0006314' - AZUSA CITY FED CREDIT UNION
00063142 05/27/2004 AZUSA POLICE OFFICERS ASSOC. PR 11
Total Check Number 0006314: - AZUSA POLICE OFFICERS ASSOC.
00063143 05/27/2004 BADONI, LUPE KD029006
Total Check Number 0006314: - BADONI, LUPE
00063144 05/27/2004 CALIFORNIA FRANCHISE TAX BOARD EDWARD MARTINEZ/560944337
Total Check Number 00063144 - CALIFORNIA FRANCHISE TAX BOARD
00063145 05/27/2004 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571
Total Check Number 0006314'. - CALIFORNIA FRANCHISE TAX BOARD
Page 14
Amount ($)
559.87
615.13
774.72
862.67
2,812.39
225.00
225.00
59,542.66
59,542.66
3,145.00
3,145.00
415.38
415.38
34.02
34.02
23.08
23.08
00063146 05/27/2004 CALIFORNIA FRANCHISE TAX BOARD ERNEST FIGUEROA/551413813 23.08
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As of date: 06/30/2004
Page 13
11:13:22
05/23/2004
thru 06/05/2004
W a rr a n t s_R e g i s t e r_ D e to i t
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006313' - MOMOT, JOHN F.
936.58
00063132
05/25/2004
MONROVIA REPRODUCTION
7 BOND OF 14 ORIGINALS
148.63
Total Check Number
0006313: - MONROVIA REPRODUCTION
148.63
00063133
05/25/2004
NORM & BOB'S TIRE WAREHOUSE
Balance two wheels and align,
65.00
Total Check Number
0006313: - NORM & BOB'S TIRE WAREHOUSE
65.00
00063134
05/25/2004
PAPAC & SONS, ANDREW
Contracts Pbl/Const/Retn
83,006.47
Total Check Number
00063131 - PAPAC & SONS, ANDREW
83,006.47
00063135
05/25/2004
PROFORMA PRINTING SERVICES
POSTAGE[WATER SVC CUST CONFID
3,345.35
Total Check Number
0006313: - PROFORMA PRINTING SERVICES
3,345.35
00063136
05/25/2004
SOUTHEAST CONSTRUCTION PRODUCT INVOICE #C569153, DATED 04/29/
16.83
Total Check Number
0006313( - SOUTHEAST CONSTRUCTION PRODUCT
16.83
00063137
05/25/2004
SOUTHWEST POWER INC.
BRK-341L (LEFT) JUNCTION PARKI
389.70
Total Check Number
0006313 - SOUTHWEST POWER INC.
389.70
00063138
05/25/2004
STANLEY PEST CONTROL CORP.
4/04 PEST SVC -619 N AZUSA
45.00
00063138
05/25/2004
STANLEY PEST CONTROL CORP.
4/04 PEST SVC -619 N AZUSA
95.00
Total Check Number
00063131 - STANLEY PEST CONTROL CORP.
140.00
Prepared by: Ruby Covarrubias
is
C�
City of Azusa
Warrants
Register
As -of date: 06130/2004
Page 12
11:13:22
05/23/2004 thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #5264092, DATED 041161
21.26
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #0017173, DATED 03/22/
30.21
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #4020196, DATED 04/07/
78.52
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #7051603, DATED 03/25/
44.54
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #1010476, DATED 04/20/
110.43
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #8571657, DATED 03/24/
19.30
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #3584214, DATED 04/08/
100.60
•
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #3018051, DATED 03/29/
8.04
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #4592678, DATED 04107/
76.85
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #7051603, DATED 03/25/
26.28
Total Check Number
00063121 - HOME DEPOT/GECF
1,456.82
00063129
05/25/2004
MENDOZA PETTY CASH, VERA
Supplies/Special
308.86
Total Check Number
00063121 - MENDOZA PETTY CASH, VERA
308.86
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION 4/29
121.27
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
INV#19397447 MAT CLEANING
110.95
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
INV #19397449, 4/29/04 STREET
59.14
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
INV#19397447 MAT CLEANING
54.77
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
#19397439 FOR LAUNDRY SERVICES
368.15
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
INV#19397447 MAT CLEANING
19.02
•
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
#19397442 FOR LAUNDRY SERVICES
74.43
00063130
05/2512004
MISSION UNIFORM/LINEN SERVICE
INV#19397447 MAT CLEANING
20.25
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
INV #19397449, 4/29/04 STREET
21.86
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
INV#19397447 MAT CLEANING
87.34
00063130
05/25/2004
MISSION UNIFORM/LINEN SERVICE
INV #19397449,4/29/04 STREET
25.01
Total Check Number
0006313( - MISSION UNIFORM/LINEN SERVICE
962.19
00063131
05/25/2004
MOMOT, JOHN F.
TUITION/BOOKS SPRING 1/2004
936.58
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 06/30/2004
Page 11
11:13:22
05/23/2004 thru 06/05/2004
W a rran ts_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00063128 - FERNANDEZ, IDOLINA
75.32
00063126
05/25/2004
FLEMING, SAMUEL C.
TUITION FALL 11/2003
600.00 •
Total Check Number
0006312E - FLEMING, SAMUEL C.
600.00
00063127
05/25/2004
HEWLETT PACKARD
HARDWARE SUPPORT 4/04-6/04
1,662.00
Total Check Number
00063127 - HEWLETT PACKARD
1,662.00
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #8028424, DATED 03/24/
86.10
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #2021615, DATED 04/19/
88.09
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #4244599, DATED 03/28/
5.37
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #4020196, DATED 04/07/
3.13
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #5190072, DATED 04/06/
111.66
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #8376471, DATED 04/13/
15.12
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #5190072, DATED 04/06/
12.57
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #7041501, DATED 04/14/
54.44
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #0017173, DATED 03/22/
123.39
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #7041501, DATED 04/14/
2.53 .
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #7028618, DATED 03/25/
11.86
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #3584214, DATED 04/08/
92.29
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #9040998, DATED 03/23/
8.17
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #402065, DATED 04/07/0
49.15
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #4244599, DATED 03/28/
16.45
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #8376471, DATED 04/13/
76.95
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #8571657, DATED 03/24/
79.01
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #1563140, DATED 04/20/
50.09
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #8031107, DATED 03/24/
10.78
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #4020196, DATED 04/07/
10.79
00063128
05/25/2004
HOME DEPOT/GECF
INVOICE #4244599, DATED 03/28/
32.85
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 06/30/2004
Page 10
11:13:22
05/23/2004
thru 06/05/2004
Warrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063117 - BERTELSEN, MIKE
1,014.84
00063118
05/25/2004
BILL'S TRUCK REPAIR INC.
#23684 FOR WT-37 MAINT. (LABOR
275.84
Total Check Number
00063111 - BILL'S TRUCK REPAIR INC.
275.84
•
00063119
05/25/2004
BLACK & VEATCH CORP.
Contracts Pbl/Const/Retn
193,666.30
Total Check Number
00063115 - BLACK & VEATCH CORP.
193,666.30
00063120
05/25/2004
CARDLOCK FUELS
INVOICE #653786, DATED 04/30/0
1,913.86
Total Check Number
0006312( - CARDLOCK FUELS
1,913.86
00063121
05/25/2004
COMMUNICATIONS CENTER, THE
ITEM FNB-29A - VERTEX BATTERY
286.04
Total Check Number
0006312' - COMMUNICATIONS CENTER, THE
286.04
00063122
05/25/2004
DANIEL'S TIRE SERVICE
Parts for B00290C, 0002
979.32
Total Check Number
0006312: - DANIEL'S TIRE SERVICE
979.32
•
00063123
05/25/2004
DEBILIO DISTRIBUTORS INC.
INV 142045 FOOD FOR JAIL
310.75
Total Check Number
0006312: - DEBILIO DISTRIBUTORS INC.
310.75
00063124
05/25/2004
DSD (LUCENT)
MAINT MAY 2004
2,500.00
Total Check Number
00063121 - DSD (LUCENT)
2,500.00
00063125
05/25/2004
FERNANDEZ, IDOLINA
Postage
75.32
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 06/3012004 Page s
00063117 05/25/2004 BERTELSEN, MIKE
Prepared by: Ruby Covarrubias
TUITION/BOOKS SPRING 11/2004
1,014.84
•
•
11:13:22
05/23/2004 thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY
CO. #129962-00 FOR FORKLIFT RENTAL
315.00
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY
CO. #127732-00 FOR MULTICODE 2 -BUT
2,880.47
Total Check Number
0006311, - WESTERN WATER WORKS SUPPLY CO.
5,181.12
00063113
05/24/2004
WIRELESS WATCHDOGS
23648 INVOICE DATED 4/27/04 FO
376.00
Total Check Number
0006311: - WIRELESS WATCHDOGS
376.00
00063114
05/24/2004
XEROX CORPORATION
MARCH/002079741
8019
00063114
05/24/2004
XEROX CORPORATION
INV#001861947 MARCH CHARGES
232.43
00063114
05/24/2004
XEROX CORPORATION
MARCH/002079741
8019
Total Check Number
0006311 - XEROX CORPORATION
392.81
00063115
05/25/2004
AZUSA CHAMBER OF COMMERCE
MS AZUSA ADVERTISE SPACE
500.00
Total Check Number
0006311! - AZUSA CHAMBER OF COMMERCE
500.00
00063116
05/25/2004
BASIC CHEMICAL SOLUTIONS
#S14036777 FOR WELL #2
181.71
00063116
05/25/2004
BASIC CHEMICAL SOLUTIONS
#S14036775 FOR WELL #1
185.20
00063116
05/25/2004
BASIC CHEMICAL SOLUTIONS
#S14036767 FOR WELL #4
557.17
00063116
05/25/2004
BASIC CHEMICAL SOLUTIONS
#S14036765 FOR WELL #6
565.51
00063116
05/25/2004
BASIC CHEMICAL SOLUTIONS
#S14036763 FOR WELL #7
569.29
00063116
05/25/2004
BASIC CHEMICAL SOLUTIONS
#S14036775 FOR WELL #1
291.78
00063116
05125/2004
BASIC CHEMICAL SOLUTIONS
#514036768 FOR WELL #3
595.78
Total Check Number
0006311E - BASIC CHEMICAL SOLUTIONS
2,946.44
00063117 05/25/2004 BERTELSEN, MIKE
Prepared by: Ruby Covarrubias
TUITION/BOOKS SPRING 11/2004
1,014.84
•
•
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check #
Check Date Payee/Vendor Name
As -of date: 06/30/2004
11:13:22
W arrants_Register_Detail
Description
Page 8
Amount ($)
00063106
05/24/2004
STANLEY PEST CONTROL CORP. 4/04 PEST SVC -630 N AZUSA
55.00
Total Check Number 0006310E - STANLEY PEST CONTROL CORP.
55.00
00063107
05/24/2004
TAX'S ONLINE POLICE STORE SO -822134 SILENCIO HEARING
295.43
Total Check Number 00063101 - T.A.K'S ONLINE POLICE STORE
295.43
•
00063108
05/24/2004
TOOL TEAM INVOICE #6415, DATED 04/26/04
64.82
Total Check Number 00063101 - TOOL TEAM
64.82
00063109
05/24/2004
U.S. FINGERPRINTING INC INV #3706, MARCH 2004 ROLL FEE
24.00
Total Check Number 00063105 - U.S. FINGERPRINTING INC
24.00
00063110
05/24/2004
U.S. TOY/CONSTRCTV PLAYTHINGS #XO409103101[TOYS FOR STUDENTS
745.38
Total Check Number 0006311( - U.S. TOY/CONSTRCTV PLAYTHINGS
745.38
00063111
05/24/2004
VULCAN MATERIALS (CALMAT) INVOICE #241424, DATED 04/27/0
66.36
00063111
05/24/2004
VULCAN MATERIALS (CALMAT) INVOICE #240821, DATED 04/26/0
101.43
•
Total Check Number 0006311' - VULCAN MATERIALS (CALMAT)
167.79
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY CO. #11389-00 FOR 4 OD X 3 SNAP ON
505.64
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY CO. #11414-00 FOR MARKING PAINT BL
163.20
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY CO. #129962-00 FOR FORKLIFT RENTAL
123.29
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY CO. #11414-00 FOR MARKING PAINT BL
448.95
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY CO. #11423 -FOR 1 BALLCORP IPXIP, 1
170.99
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY CO. #11389-00 FOR 4 OD X 3 SNAP ON
212.78
00063112
05/24/2004
WESTERN WATER WORKS SUPPLY CO. #127732-00 FOR MULTICODE 2 -BUT
360.80
Prcparcd by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 7
11:13:22
05/23/2004
thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063091 - PLUMBING WHLSLE OUTLET INC.
199.40
00063099
05/24/2004
RADIO SHACK ACCT'S RECEIVABLE
#075698 FOR NULL MODM M -F D89
7.35
Total Check Number
00063091- RADIO SHACK ACCT'S RECEIVABLE
7.35
00063100
05/24/2004
REID, PAUL
TRVL RECON 5/3-7/04 SACRA&TAHO
1,004.80
Total Check Number
0006310(- REID, PAUL
1,004.80
00063101
05/24/2004
SAN GABRIEL VALLEY PUBLISHING
LEGAL PUBLICATIONS 3/1/04 - 3/
4,024.03
00063101
05/24/2004
SAN GABRIEL VALLEY PUBLISHING
LEGAL ADVERTISING 4/1/04-4/30/
502.47
Total Check Number
00063101- SAN GABRIEL VALLEY PUBLISHING
4,526.50
00063102
05/24/2004
SANTA ANA, CITY OF
REG E.GUTIERREZ/Y.COVARRUBIAS
60.00
Total Check Number
0006310;- SANTA ANA, CITY OF
60.00
00063103
05/24/2004
SMART & FINAL
SUPPLIES FOR ZACATECAS FIESTA.
208.51
Total Check Number
000631W- SMART & FINAL
208.51
00063104
05/24/2004
SO CAL EDISON COMPANY
ELECTRIC FOR CITRUS AND ALOSTA
33.18
Total Check Number
0006310g- SO CAL EDISON COMPANY
33.18
00063105
05/24/2004
SOCRATES COMPUTER SYSTEM
#10011979 FOR (3) Fx4000, (2)
3,373.17
Total Check Number
0006310!- SOCRATES COMPUTER SYSTEM
3,373.17
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page s
11:13:22
05/23/2004 thru 06/0512004
W a r ra n ts_ Re g i s t e r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006308'. - LEWIS SAW & LAWNMOWER
173.15
00063090
05/24/2004
MCMASTER-CARR
6893T36 30" WIDE X 1/4" THICK
733.98
Total Check Number
0006309( - MCMASTER-CARR
733.98
•
00063091
05/24/2004
MINOLTA BUSINESS SOLUTIONS
TONER CARTRIDGE FOR MINOLTAFAX
319.19
Total Check Number
0006309' - MINOLTA BUSINESS SOLUTIONS
319.19
00063092
05/24/2004
MUNICIPAL CODE CORP
SUPPLEMENT 27 INV#61510 4/23/0
3,670.32
Total Check Number
0006309: - MUNICIPAL CODE CORP
3,670.32
00063094
05/24/2004
NEXTEL COMMUNICATIONS
635925025-021 INVOICE DATED AP
1,176.78
Total Check Number
0006309 - NEXTEL COMMUNICATIONS
1,176.78
00063095
0512412004
NEXTEL COMMUNICATIONS
ACCESSORIES FOR NEXTEL PHONES
569.40
Total Check Number
0006309; - NEXTEL COMMUNICATIONS
569.40
•
00063096
05/24/2004
OFFICE DEPOT INC
ITEM# 569-509 5 -PK MAXWELL AUD
91.25
Total Check Number
0006309E - OFFICE DEPOT INC
91.25
00063097
05/24/2004
PARKER, DONNA
REIMB CHCC EVENTS /STAPLES
199.67
Total Check Number
00063091 - PARKER, DONNA
199.67
00063098
05/24/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #696975, DATED 04/29/0
199.40
Prepared by: Ruby Covarubias
City of
Azusa
Warrants
Register
As-of date: 06/30/2004
Page 5
11: 13:22
05/23/2004 thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
PayeetVendor Name
Description
Amount ($)
Total Check Number
0006308: - IRISH, DAVID
48.77
00063083
05/24/2004
IRON MOUNTAIN
M371975-M371983 INV DATED 4/30
796.16
Total Check Number
0006308: - IRON MOUNTAIN
796.16
00063084
05/24/2004
IRWINDALE, CITY OF
APR'04 UTILITY USERS TAX
2,021.49
Total Check Number
00063081 - IRWINDALE, CITY OF
2,021.49
00063085
05/24/2004
J & J'S SPORTS & TROPHIES
INVOICE #12220, JR OLYMPICS MV
56.87
00063085
05/24/2004
J & J'S SPORTS & TROPHIES
SOCKS - SMALL.
16.24
00063085
05/24/2004
J & J'S SPORTS & TROPHIES
INVOICE #12220, JR OLYMPICS MV
1,417.33
Total Check Number
0006308! - J & J'S SPORTS & TROPHIES
1,490.44
00063086
05/24/2004
KEIFER
KIEFER SHORT #900250
888.41
Total Check Number
0006308E - KEIFER
888.41
00063087
05/24/2004
L.A. COUNTY DEPT. OF PUBLIC
ROUTINE AND EXTRAORDINARY SIGN
1,485.22
Total Check Number
00063087 - L.A. COUNTY DEPT. OF PUBLIC
1,485.22
00063088
05/24/2004
LEWIS ENGRAVING INC.
VASE/ENGRAV D.ENRIQUEZ
62.73
Total Check Number
00063081 - LEWIS ENGRAVING INC.
62.73
00063089
05/24/2004
LEWIS SAW & LAWNMOWER
INVOICE #120043, DATED 04/28/0
173.15
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 06/30/2004
Page a
11:13:22
05/23/2004
thru 06/05/2004
Warrants—Register—Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006307! - DICK'S AUTO SUPPLY
36.74
00063076
05/24/2004
DUNN EDWARDS PAINTS
INV #00170151055, DATED 04/26/
56.57
Total Check Number
0006307( - DUNN EDWARDS PAINTS
56.57
•
00063077
05/2412004
ECONOMY AUTO CENTER
INV 46167 K-9 LABOR
174.34
00063077
05/24/2004
ECONOMY AUTO CENTER
INV 46167K-9 21 K SERVICE
55.98
00063077
05/24/2004
ECONOMY AUTO CENTER
INV 46196 D-9 REPLACE TAIL-LIG
138.46
Total Check Number
00063071 - ECONOMY AUTO CENTER
368.78
00063078
05/24/2004
EMED CO., INC.
REFLECTIVE VEST - SAFETY-POLIC
777.05
Total Check Number
00063071 - EMED CO., INC.
777.05
00063079
05/24/2004
FOOTHILL PRESBYTERIAN HOSPITAL INV V115860520: DR#04-2349 PAT
722.30
Total Check Number
00063071 - FOOTHILL PRESBYTERIAN HOSPITAL
722.30
00063080
05/24/2004
GOVCONNECTION INC
ITEM # 330297 HP JET DIRECT 61
359.39
•
Total Check Number
0006308( - GOVCONNECTION INC
359.39
00063081
05/24/2004
INTER-VALLEY POOL SUPPLY
INV#29399 BULK CHLORINE
36.55
Total Check Number
0006308' - INTER-VALLEY POOL SUPPLY
36.55
00063082
05/24/2004
IRISH, DAVID
REIMB UNIFORM ALLWNCE STITCH'E
48.77
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date; 06/30/2004
Page 3
11:13:22
05/23/2004 thru 06/05/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063061 - BLAKES
31.39
00063069
05/24/2004
BOISE CASCADE OFFICE PRODUCTS
L2PV119G PG. 968 AVERY NON GLA
96.02 •
00063069
05/24/2004
BOISE CASCADE OFFICE PRODUCTS E698512
159.88
Total Check Number
00063061 - BOISE CASCADE OFFICE PRODUCTS
255.90
00063070
05/24/2004
BOOKPAGE
BookPage Subscription
180.00
Total Check Number
0006307( - BOOKPAGE
180.00
00063071
05/24/2004
CALSAFE CORP.
INV 804 DR# 04-2392 MEDICAL SE
650.00
Total Check Number
0006307' - CALSAFE CORP.
650.00
00063072
05/24/2004
COMMUNICATIONS CENTER, THE
INV 42938 P-18 LABOR
51.29
00063072
05/24/2004
COMMUNICATIONS CENTER, THE
INV 42938 P-18 REPLACED SWITCH
56.43
Total Check Number
0006307, - COMMUNICATIONS CENTER, THE
107.72
•
00063073
05/24/2004
COVINA, CITY OF
APR'04 UTILITY USERS TAX
5,405.78
Total Check Number
0006307: - COVINA, CITY OF
5,405.78
00063074
05/24/2004
DANONE WATERS OF N.AMERICA
INV#7933952-61 WATER
62.95
00063074
05/24/2004
DANONE WATERS OF N.AMERICA
INV#7644956-61 WATER
825
Total Check Number
00063074 - DANONE WATERS OF N.AMERICA
71.20
00063075
05/24/2004
DICK'S AUTO SUPPLY
INVOICE #1309312, DATED 04/27/
36.74
Prepared by: Ruby Covamrbias
City of Azusa
Warrants Register
05/23/2004 thru 06/05/2004
Check # Check Date Payee[Vendor Name
As -of date: 06/30/2004
11:13:22
W arrants_Register_Detail
Description
Page 2
Amount ($)
00063063
05/24/2004
AZUSA PLUMBING & HEATING SUPP.
#198503 FOR SUPPLIES NEEDED FO
41.88
Total Check Number
0006306: - AZUSA PLUMBING & HEATING SUPP.
55.84
00063064
05/24/2004
AZUSA/, CITY OF
REIMB MED/DEP CARE MARCH04
7,005.00
Total Check Number
00063064 - AZUSA/, CITY OF
7,005.00
00063065
05/24/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1816486.001, 04/26/0
38.65
Total Check Number
0006306! - B&K ELECTRIC WHOLESALE
38.65
00063066
05/24/2004
BEST BEST & KRIEGER LLP
inv. 457597 - ARG vs. Vera Men
619.00
00063066
05/24/2004
BEST BEST & KRIEGER LLP
#457602 RE: ABACUS/SIMICH
540.00
00063066
05/24/2004
BEST BEST & KRIEGER LLP
Inv. 457590 - SG River Project
1,156.50
00063066
05/24/2004
BEST BEST & KRIEGER LLP
#457591 RE: WATER OPERATIONS
574.82
00063066
05/24/2004
BEST BEST & KRIEGER LLP
#457591 RE: WATER OPERATIONS
2,242.50
00063066
05/24/2004
BEST BEST & KRIEGER LLP
#457595 RE: CUSTOMER CARE
858.00
00063066
05/24/2004
BEST BEST & KRIEGER LLP
#457592 RE: UTILITY BOARD
351.00
00063066
05/24/2004
BEST BEST & KRIEGER LLP
#457591 RE: WATER OPERATIONS
28,556.47
00063066
05/24/2004
BEST BEST 8, KRIEGER LLP
inv. 457598 Police Pitchess Mo
214.50
00063066
05/24/2004
BEST BEST & KRIEGER LLP
#457594 RE: EDISON/KIRKWALL
3,986.66
Total Check Number
00063061 - BEST BEST & KRIEGER LLP
39,099.45
00063067
05/24/2004
BEST OFFICE PRODUCTS
#38519 FOR HANGING FRAME LTR/L
82.81
00063067
05/24/2004
BEST OFFICE PRODUCTS
#38519 FOR HANGING FRAME LTR/L
12.17
Total Check Number
00063061 - BEST OFFICE PRODUCTS
94.98
00063068
05/24/2004
BLAKES
#54007, HELIUM REFILL.
31.39
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 06/30/2004
Page 1
11:13.22
05/23/2004 thru 06/05/2004
W arra n ts_Reg i s ter_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063056
05/24/2004
A&S PROFESSIONAL SECURITY
4/19-4/25/04 SECURTY SVCS L&W
152.00
Total Check Number
0006305E - A&S PROFESSIONAL SECURITY
152.00
00063057
05/24/2004
ACCOUNTEMPS
LISA AVILA
520.00
00063057
05/24/2004
ACCOUNTEMPS
KAREN HOY
1,324.40
Total Check Number
0006305 - ACCOUNTEMPS
1,844.40
00063058
05/24/2004
APPLE ONE
M.GOMEZ-VILLEGAS
594.96
Total Check Number
00063051 - APPLE ONE
594.96
00063059
05/24/2004
ARBITRAGE COMPLIANCE
97TAB/ARBITRAGE CALC-9/97-9/03
750.00
00063059
05/24/2004
ARBITRAGE COMPLIANCE
97TAB/ARBITRAGE CALC-9/97-9/03
750.00
Total Check Number
0006305! - ARBITRAGE COMPLIANCE
1,500.00
00063060
05/24/2004
ARCH WIRELESS
#N6227536E FOR PAGER SERVICE
40.54
Total Check Number
0006306( - ARCH WIRELESS
40.54
00063061
05/24/2004
AT&T WIRELESS SERVICES
ACCT #10217073 3/24-4/23/04
931.00
Total Check Number
0006306' - AT&T WIRELESS SERVICES
931.00
00063062
05/24/2004
AZUSA PACIFIC UNIVERSITY
STADIUM RENTAL 4/24/04.
284.00
Total Check Number
0006306: - AZUSA PACIFIC UNIVERSITY
284.00
00063063
05/24/2004
AZUSA PLUMBING & HEATING SUPP. #198501 3/4 GALV. ST. 90 DEGRE
13.96
Prepared by: Ruby Covarrubias
is
•
RESOLUTION NO. 04—050
JOINT RESOLUTION OF THE BOARD OF SUPERVISORS OF THE COUNTY OF LOS ANGELES
ACTING IN BEHALF OF
Los Angeles County General Fund
Los Angeles County Flood Control
THE BOARD OF DIRECTORS OF COUNTY SANITATION DISTRICT NO, 22 OF LOS ANGELES
COUNTY, AND THE GOVERNING BODIES OF
City of Azusa
San Gabriel Valley Municipal Water District -Azusa
APPROVING AND ACCEPTING NEGOTIATED EXCHANGE OF PROPERTY TAX REVENUES
RESULTING FROM ANNEXATION TO COUNTY SANITATION DISTRICT NO. 22.
"ANNEXATION NO. 384"
WHEREAS, pursuant to Section 99 and 99.01 of the Revenue and Taxation Code, prior to the
effective date ofany jurisdictional change which will result in a special district providing a new service, the
governing bodies of all local agencies that receive an apportionment ofthe property tax from the area must
determine the amount of property tax revenues from the annual tax increment to be exchanged between the
affected agencies and approve and accept the negotiated exchange of property tax revenues by resolution;
and
WHEREAS, the governing bodies of the agencies signatory hereto have made determinations of the
amount of property tax revenues from the annual tax increments to be exchanged as a result of the
annexation to County Sanitation District No. 22 entitled Annexation Aro. 384;
NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:
I . The negotiated exchange ofproperty tax revenues resulting from the annexation ofterritory
to County Sanitation DistrictNo. 22 in the annexation entitled Annexation No. 384 is approved and accepted.
2. Foreach fiscal year commencing on and afterJuly 1, 2005, orafterthe effective date of this
jurisdictional change, whichever is later, the County Auditor shall transferto County Sanitation DistrictNo. 22
a total of 0.4522593 percent of the annual tax increment attributable to the land area encompassed within
Annexation Aro. 384 as shown on the attached Worksheet.
3. No additional transferof property tax revenues shall be made from any other taxing agencies
to County Sanitation District No. 22 as a result of annexation entitled Annexation A'o. 384.
0 0
3. No additional transfer of property tax revenues shall be made from any other taxing agencies
to County Sanitation District No. 22 as a result of annexation entitled Annexation No. 384.
4. No transferof property tax increments from properties within a community redevelopment
project which are legally committed to a Community Redevelopment Agency shall be made during the period
that such tax increment is legally committed for repayment of the redevelopment project costs.
5. If at any time after the effective date of this resolution, the calculations used herein to
determine initial property tax transfers or the data used to perform those calculations are found to be incorrect
thus producing an improper or inaccurate property tax transfer, the property tax transfer shall be recalculated
and the corrected transfer shall be implemented for the next fiscal year, and any amounts of property tax
received in excess of that which is proper shall be refunded to the appropriate agency.
The foregoing resolution was adopted by the Board of Supervisors of the County of Los Angeles, the
Board of Directors of County Sanitation District No. 22 of Los Angeles County, and the governing bodies of
City of Azusa, and San Gabriel Valley Municipal Water District -Azusa, signatory hereto.
ATTEST:
v
Secretary
CITY OF
SIGNATURE
Cristina Cruz—Madrid, Mayor
PRINT NAME AND TITLE
Date
(SIGNED IN COUNTERPART)