HomeMy WebLinkAboutResolution No. 04-C460
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WARRANT REGISTER #16 FISCAL YEAR 2003-04
WARRANTS DATED 05/16/04 THRU 05/22/04
RESOLUTION NO. 04-C46
COUNCIL MEETING OF 06/21/04
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
50.00
10
General Fund
141,158.52
12
Gas Tax
238.94
15
Transportation/Proposition A Fund
793.99
17
Transportation/Proposition C Fund
8,346.50
18
Community Development Block Grand Fund
322.66
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
4,383.54
22
Capital Projects Fund
467,574.55
24
Public Benefit Program
2,199.85
26
Supplemental Law Enforcement Fund
711.16
27
Air Quality Improvement Fund
0.00
28
State Grants & Seizures
1,585.65
29
Fire Safety Fund
0.00
31
Consumer Services Fund
7,376.69
32
Water Fund
380,741.66
33
Light Fund
796,028.02
34
Sewer Fund
176,886.48
42
Self Insurance Fund
2,887.35
43
Central Services Fund
3,003.82
46
Equipment Replacement Fund
1,855.41
48
IT Services Fund
22,028.77
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
2,345.27
Total $2020,468.83
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 21st
)pA SVV'-'U
MAYOR AO—TEM'
day of June 2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 21st day of June 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: MADRID
CITY CLERK
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 62907 —63055
WIRES# 98377 —98386
VENDOR EFT# 00299
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants
Register
As -of date: 06/17/2004
Page 1
05/16/2004 thru 05/22/2004
14:07:48
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00062907
05/18/2004
A&S PROFESSIONAL SECURITY
4/12-4/18/04 SECURITY SVCS
152.00
Total Check Number
0006290'j- A&S PROFESSIONAL SECURITY
152.00
00062908
05/18/2004
ACCOUNTEMPS
KAREN HOY
1,419.00
•
Total Check Number
00062901- ACCOUNTEMPS
1,419.00
00062909
05/18/2004
ACME PORTABLE MACHINES INC.
PARTIAL REF BL02034
149.57
Total Check Number
0006290f- ACME PORTABLE MACHINES INC.
149.57
00062910
05/18/2004
AIR -EX AIR CONDITIONING INC.
MAINTENANCE INV #36916, DTD 04
1,431.00
Total Check Number
0006291(- AIR -EX AIR CONDITIONING INC.
1,431.00
00062911
05/18/2004
ALLEN, FRANK
MEETING 4/13 &4/27/04
50.00
Total Check Number
0006291'- ALLEN, FRANK
50.00
00062912
05/18/2004
APPLE ONE
M.GOMEZ VILLEGAS
710.40
•
Total Check Number
0006291,- APPLE ONE
710.40
00062913
05/18/2004
ARCH WIRELESS
INV N6058368E: MAY PAGER RENTA
97.09
Total Check Number
0006291' - ARCH WIRELESS
97.09
00062914
05/18/2004
ARROWHEAD DRINKING WATER
Arrowhead INV04D0025493131
29.64
Total Check Number
00062914 - ARROWHEAD DRINKING WATER
29.64
Prepared by: Ruby Covarcubias
City of Azusa
Warrants
Register
As -of date: 06/17/2004
Page 2
05/16/2004 thru 05/22/2004
14:07:48
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00062915
05/18/2004
AT&T
SCHEDULING & DISPATCH - INV212
250.76
Total Check Number
0006291! - AT&T
250.76
00062916
05/18/2004
AVAYA INC (LUCENT)
inv. 2717734432 - 1/27-2/26/04
2,776.59
00062916
05/18/2004
AVAYA INC (LUCENT)
inv. 2717734432 - 1/27-2/26/04
2,776.59
Total Check Number
0006291E - AVAYA INC (LUCENT)
5,553.18
00062917
05/18/2004
BARCENA, JAIME
Fees/Youth Sports
45.00
Total Check Number
0006291 - BARCENA, JAIME
45.00
00062918
05/18/2004
BASIC CHEMICAL SOLUTIONS
#S14032824 FOR WELL #3
506.88
00062918
05/18/2004
BASIC CHEMICAL SOLUTIONS
#S14032827 FOR WELL #7
167.73
00062918
05/18/2004
BASIC CHEMICAL SOLUTIONS
#S14032830 FOR WELL #11
134.53
00062918
05/18/2004
BASIC CHEMICAL SOLUTIONS
#S14032824 FOR WELL #3
394.87
00062918
05/18/2004
BASIC CHEMICAL SOLUTIONS
#S14032828 FOR WELL #5
595.78
00062918
05/18/2004
BASIC CHEMICAL SOLUTIONS
#S14032828 FOR WELL #5
520.12
Total Check Number
00062911 - BASIC CHEMICAL SOLUTIONS
2,319.91
00062919
05/18/2004
BENLO COMPANY
INVOICE #710446, DATED 04/22/0
25.37
Total Check Number
00062915 - BENLO COMPANY
25.37
00062920
05/18/2004
BEST BEST & KRIEGER LLP
inv. 451344 - ARG vs. Vera Men
830.50
00062920
05/18/2004
BEST BEST & KRIEGER LLP
inv. 455798 - ARG vs. Vera Men
5,419.31
00062920
05/18/2004
BEST BEST & KRIEGER LLP
Edgewood/ResCare/455797/204327
2,887.35
00062920
05/18/2004
BEST BEST & KRIEGER LLP
inv. 451344 - ARG vs. Vera Men
14,515.94
Prepared by: Ruby Covarrubias
•
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U
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check # Check Date Payee/Vendor Name
00062921
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
00062924
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05118/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
As -of date: 06/17/2004
14:07:48
Warrants -Reg ister_Deta iI
Description
Total Check Number 0006292( - BEST BEST & KRIEGER LLP
BEST BUY CO INC COMPUTER LN/F.CORRALES
Total Check Number 0006292' - BEST BUY CO INC
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
BOISE CASCADE OFFICE PRODUCTS
00062925 05/18/2004 BUSHEY, JAKE
Prepared by: Ruby Covarrubias
#S741017: CASES,CD,SLIMLINE,25
E7811-4 PG. 700 5 POCKET WALL
#L2PV119G-200: AVERY HEAVY WEI
S1C4092A PG. 883 HEWLETT PACKA
#L2PV1 1 9G-200: AVERY HEAVY WEI
A55266 PG 681 ASSORTED PERMANE
H142101 ELECTRONIC STAPLER, BL
N137711 PG. 816 BETTERSTICK,
#K723170, FELLOWES STRIP CUT 2
S699796 PG. 345 COMPRESSED AIR
S698574 PG. 409 OPTICAL MOUSE
K329882 PG. 459 2 DRAWER CUBE
#N224052: HILIGHTER,FLUORA-CO
S1C4092A PG. 883 HEWLETT PACKA
#L2PV119G-200: AVERY HEAVY WEI
N136711 PG. 816 BETTERSTICK
#S741017: CASES,CD,SLIMLINE,25
S1C4092A PG. 883 HEWLETT PACKA
Total Check Number 0006292A - BOISE CASCADE OFFICE PRODUCTS
MEETING 4/13/04
Total Check Number 00062921 - BUSHEY, JAKE
Page 3
Amount ($)
23,653.10
627.83
627.83
381.68
380.02
139.42
1.78
325.97
39.55
99.59
68.36
3.36
157.33
132.91
279.53
2.62
1.78
99.98
87.30
70.38
35.13
2,306.69
25.00
25.00
•
•
City of Azusa
Warrants
Register
As -of date: 06/17/2004
Page 4
05/16/2004 thru 05/22/2004
14:07:48
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00062926
05/18/2004
CA EM -1 MEDICAL SERVICES
F6340417205001 MEDICAL SERVICE
232.00
00062926
05/18/2004
CA EM -1 MEDICAL SERVICES
F6340405206301 MEDICAL SERVICE
232.00
Total Check Number
0006292( - CA EM -1 MEDICAL SERVICES
464.00
00062927
05/18/2004
CALIFORNIA BUILDING CODES INST
ANNL MBRSHP
215.00
Total Check Number
0006292; - CALIFORNIA BUILDING CODES INST
215.00
00062928
05/18/2004
CALSAFE CORP.
INV 803 MEDICAL SERVICES DR# 0
650.00
Total Check Number
00062921 - CALSAFE CORP.
650.00
00062929
05/18/2004
CARBAJAL, CESAR F.
REFRIGERATOR REBATE
100.00
Total Check Number
00062925 - CARBAJAL, CESAR F.
100.00
00062930
05/18/2004
CARRI CONSTRUCTION
INVOICE #3623, DATED 04/12/04
1,915.00
Total Check Number
0006293( - CARRI CONSTRUCTION
1,915.00
00062931
05/18/2004
COASTLINE EQUIPMENT
#07 3785609 FOR HINGE CY
114.83
Total Check Number
0006293' - COASTLINE EQUIPMENT
114.83
00062932
05/18/2004
COLBY PEST CONTROL SERVICE
#20325 FOR BEES/INSECTS
150.00
Total Check Number
0006293: - COLBY PEST CONTROL SERVICE
150.00
00062933
05/18/2004
COLORAMA WHOLESALE NURSERY
INVOICE #178995, DATED 04/21/0
993.74
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 5
14:07:48
05/16/2004
thru 05/22/2004
Warrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006293: - COLORAMA WHOLESALE NURSERY
993.74
00062934
05/18/2004
COMMUNICATIONS CENTER, THE
#42403 FOR SERVICE ON RADIOS A
404.08
00062934
05/18/2004
COMMUNICATIONS CENTER, THE
INV 42896 HT# 71 REMOTE MICROP
718.63
00062934
05/18/2004
COMMUNICATIONS CENTER, THE
#42403 FOR SERVICE ON RADIOS A
97.18
00062934
05/18/2004
COMMUNICATIONS CENTER, THE
INV 42906 P-18 REPLACED SWITCH
161.99
Total Check Number
00062931 - COMMUNICATIONS CENTER, THE
1,381.88
00062935
05/18/2004
CONTRERAS DESIGNS, GRACIELA
inv. 042104-c - Azusa Mission
505.00
00062935
05/18/2004
CONTRERAS DESIGNS, GRACIELA
inv. 042104-b April Azusa tomo
75.00
Total Check Number
0006293! - CONTRERAS DESIGNS, GRACIELA
580.00
00062936
05/18/2004
COVINA, CITY OF
DUI CHECKPT REIMB
931.67
Total Check Number
0006293( - COVINA, CITY OF
931.67
00062937
05/18/2004
DAY WIRELESS SYSTEMS
#26690 FOR MOBILE RADIO MAINT.
59.41
00062937
05/18/2004
DAY WIRELESS SYSTEMS
#26688 FOR MOBILE RADIO MAINT.
43.20
00062937
05/18/2004
DAY WIRELESS SYSTEMS
#26690 FOR MOBILE RADIO MAINT.
88.47
Total Check Number
0006293, - DAY WIRELESS SYSTEMS
191.08
00062938
05/18/2004
DEBILIO DISTRIBUTORS INC.
INV 141344 FOOD FOR JAIL
184.21
Total Check Number
0006293£ - DEBILIO DISTRIBUTORS INC.
184.21
00062939
05/18/2004
DELL MARKETING L.P.
inv. 629778144 - 2 Truemobile
192.70
Prepared by: Ruby Covarrubias
•
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LJ
City of Azusa
Warrants
Register
As -of date: 06/17/2004
Page 6
14:07:48
05/16/2004 thru 05/22/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006293', - DELL MARKETING L.P.
192.70
00062940
05/18/2004
DELUNA, FRANCISCA
REFRIGERATOR REBATE
100.00
Total Check Number
0006294( - DELUNA, FRANCISCA
100.00
00062941
05/18/2004
DICK'S AUTO SUPPLY
PARTIAL REF BL003457
150.00
00062941
05/18/2004
DICK'S AUTO SUPPLY
INVOICE #1308537, DATED 04/22/
17.31
00062941
05/18/2004
DICK'S AUTO SUPPLY
#1308345 FOR TOOL SPECIAL
71.95
00062941
05/18/2004
DICK'S AUTO SUPPLY
#1308345 FOR TOOL SPECIAL
4.29
00062941
05/18/2004
DICK'S AUTO SUPPLY
INVOICE #1308390, DATED 04/21/
15.33
00062941
05/18/2004
DICK'S AUTO SUPPLY
INVOICE #1308537, DATED 04/22/
176.62
00062941
05/18/2004
DICK'S AUTO SUPPLY
#1308336 FOR EDB NC -27 ED9 NC-
6.52
Total Check Number
0006294' - DICK'S AUTO SUPPLY
442.02
00062942
05/18/2004
DIERKING, LESLIE
MEETING 4113/04
25.00
Total Check Number
0006294: - DIERKING, LESLIE
25.00
00062943
05/18/2004
ECONOMY AUTO CENTER
#46184 FOR OIL CHANGE, LUBE &
209.43
00062943
05/18/2004
ECONOMY AUTO CENTER
INV 46143 -8 LABOR
38.87
00062943
05/18/2004
ECONOMY AUTO CENTER
#46184 FOR OIL CHANGE, LUBE &
174.69
00062943
05/18/2004
ECONOMY AUTO CENTER
INV 46144 P-18 LABOR
84.57
00062943
05/18/2004
ECONOMY AUTO CENTER
#46184 FOR OIL CHANGE, LUBE, A
59.25
00062943
05/18/2004
ECONOMY AUTO CENTER
INV 46144 P-18 21 K SERVICE
57.06
00062943
05/18/2004
ECONOMY AUTO CENTER
#46184 FOR OIL CHANGE, LUBE &
41.24
Total Check Number
0006294; - ECONOMY AUTO CENTER
665.11
00062944 05/18/2004 EMED CO., INC.
Prepared by: Ruby Covarnibias
=29:1elI\9:!LVA =IVAa aIs]
136.88
•
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U
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 7
14:07:48
05/16/2004
thru 05/22/2004
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00062944 - EMED CO., INC.
136.88
00062945
05/18/2004
ENTERPRISE RENT -A -CAR
D108303-32VR CAR RENTAL FROM 3
820.90
Total Check Number
0006294! - ENTERPRISE RENT -A -CAR
820.90
00062946
05/18/2004
F. MORTON PITT CORP.
CAT #5010 CARTON OF FLEX CUFF
158.15
Total Check Number
0006294E - F. MORTON PITT CORP.
158.15
00062947
05/18/2004
FARWEST LINE SPECIALTIES
#04040419 FOR TITANIUM CLIMBER
254.17
00062947
05/18/2004
FARWEST LINE SPECIALTIES
#04040418 FOR 10" HOFFMAN L192
816.28
Total Check Number
0006294 - FARWEST LINE SPECIALTIES
1,070.45
00062948
05/18/2004
FISCHER, JOHN
TRVL ADV/ICI CORE COURSE
1,743.70
Total Check Number
00062941 - FISCHER, JOHN
1,743.70
00062949
05/18/2004
GOVCONNECTION INC
ITEM #169002 TRIPPLITE USB
333.47
Total Check Number
00062945 - GOVCONNECTION INC
333.47
00062950
05/18/2004
GUARRERA, JOE A.
MEETING 4/13 &4/27/04
50.00
Total Check Number
0006295( - GUARRERA, JOE A.
50.00
00062951
05/18/2004
HACH COMPANY
#3825488 FOR SUPPLIES NEEDED F
182.84
Total Check Number
0006295' - HACH COMPANY
182.84
Prepared by: Ruby Covarrubtas
•
•
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check # Check Date Pavee/Vendor Name
As -of date: 06/17/2004
14:07:48
Warrants_Reg ister_Deta it
Description
00062952 05/18/2004 HEWLETT PACKARD CO. Inv. 6678925 - 3/1/04-3/31/04
Total Check Number 0006295: - HEWLETT PACKARD CO.
00062953
00062953
00062953
00062953
00062953
00062953
00062954
11111II:YOsI&I
05/18/2004
HOME DEPOT/GECF
05/18/2004
HOME DEPOT/GECF
05/18/2004
HOME DEPOT/GECF
05/18/2004
HOME DEPOT/GECF
05/18/2004
HOME DEPOT/GECF
05/18/2004
HOME DEPOT/GECF
Total Check Number 0006295:
TOOL BAG, TAPE ETC. 4/21/04
4/13/04 FOR TOGGLE BOLT, SCREW
TOOL BAG, TAPE ETC. 4/21/04
4/13/04 FOR TOGGLE BOLT, SCREW
04/19/04 FOR RATCH 1/2"DRV, IN
4/13/04 FOR TOGGLE BOLT, SCREW
HOME DEPOT/GECF
05/18/2004 HOSE -MAN INC. INV #2089613-0001-02, DATED 04
Total Check Number 0006295 - HOSE -MAN INC.
05/18/2004 HOSE -MAN INC. #2089909-0001-02 FOR HM 3/4X50
Total Check Number 0006295: - HOSE -MAN INC.
00062956
05/18/2004
HYDRO CONNECTIONS
INC.
INVOICE #94628, DATED 04/20/04
00062956
05/18/2004
HYDRO CONNECTIONS
INC.
INVOICE #94628, DATED 04/20/04
00062956
05/18/2004
HYDRO CONNECTIONS
INC.
INVOICE #94628, DATED 04/20/04
00062956
05/18/2004
HYDRO CONNECTIONS
INC.
INVOICE #94705, DATED 04/22/04
Total Check Number
0006295E - HYDRO CONNECTIONS INC.
00062957 05/18/2004 INTER -VALLEY POOL SUPPLY #29949, BULK CHLORINE FOR POOL
Total Check Number 0006295 - INTER -VALLEY POOL SUPPLY
Prepared by: Ruby Covarrubias
Page 8
Amount ($)
6706)[Hr';
549.00
28.46
96.17
112.52
138.87
172.30
15.89
564.21
64.97
64.97
81.14
81.14
22.96
19.94
74.17
44.59
161.66
132.17
132.17
•
•
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check # Check Date Payee/Vendor Name
00062958
00062959
00062959
As -of date: 06/17/2004
14:07:48
W a rrants_Register_Detail
Description
05/18/2004 J & J'S SPORTS & TROPHIES L&W SPORTCAP-navy blue hats
Total Check Number 00062951 - J & J'S SPORTS & TROPHIES
05/18/2004 J & S AUTO BODY DETAILING
05/18/2004 J & S AUTO BODY DETAILING
00062960 05/18/2004
:'1Ir'I1Isnel-I
00062962
00062962
00062962
00062962
00062962
00062962
00062962
00062962
00062962
00062962
00062962
00062962
00062962
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
05/18/2004
Prepared by: Ruby Covarrubias
TINT WINDOWS IN DETECTIVE CARS
TINT WINDOWS IN DETECTIVE CARS
Total Check Number 00062954 - J & S AUTO BODY DETAILING
KENNEDY/JENKS CONSULTANTS WATER TREATMENT PLANT PILOT ST
Total Check Number 0006296( - KENNEDY/JENKS CONSULTANTS
KPG TELECOMMUNICATIONS 751321 EXPANDABLE TELEPHONE CA
Total Check Number 0006296' - KPG TELECOMMUNICATIONS
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
KVA SUPPLY COMPANY
STRAP -1",2 hole
STRAP -1 ",2 hole
COUPLING-pvc,3" slip X slip
TERMINATION -mounting brkt,500k
BATTERY -size AA, 1.5 volts
COUPLING-pvc,3" slip X slip
INS.-11/16"dia.,hole spool wht
BRKT-periscope,sz.,1 1/2"to 2"
TERMINATION -mounting brkt,500k
BRKT-periscope,sz.,1 1/2"to 2"
STRAP -3/4",2 hole
COUPLING-pvc,3" slip X slip
BATTERY -size 9 volts
Page 9
Amount ($)
463.74
463.74
160.00
160.00
320.00
11,026.56
11,026.56
2,846.31
2,846.31
146.14
1,043.80
389.06
184.03
109.44
178.61
534.54
831.36
255.36
5.85
224.62
876.83
289.84
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City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 10
14:07:48
05/16/2004
thru 05/22/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006296, - KVA SUPPLY COMPANY
5,069.48
00062963
05/18/2004
LEWIS SAW & LAWNMOWER
#118978 MISC. ITEMS
75.06
00062963
05/18/2004
LEWIS SAW & LAWNMOWER
INVOICE #119664, DATED 04/22/0
2.17
00062963
05/18/2004
LEWIS SAW & LAWNMOWER
#119828 FOR 22 RA
128.60
Total Check Number
0006296: - LEWIS SAW & LAWNMOWER
205.83
00062964
05/18/2004
LIVING WISE
TURNKEY INTERACTIVE CONSERVATI
947.78
Total Check Number
0006296 - LIVING WISE
947.78
00062965
05/18/2004
LOWELL, RANDY W.
A/C REPLC REBATE
235.00
Total Check Number
0006296! - LOWELL, RANDY W.
235.00
00062966
05/18/2004
MENDOZA, SUZANNE
REFRIGERATOR REBATE
100.00
Total Check Number
0006296E - MENDOZA, SUZANNE
100.00
00062967
05/18/2004
MERCADO, PAM
4/1 &4/15 COMM MEETINGS
50.00
Total Check Number
0006296'j- MERCADO, PAM
50.00
00062968
05/18/2004
MICKEY, LEE ANN
MEETING 4/27/04
25.00
Total Check Number
00062961- MICKEY, LEE ANN
25.00
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
#19395515 FOR LAUNDRY SERVICES
121.27
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION 4/22
104.53
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
#94391 FOR LAUNDRY SERVICES
17.60
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check # Check Date Payee/Vendor Name
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062969
05/18/2004
MISSION UNIFORM/LINEN SERVICE
00062970
00062970
00062971
00062972
00062973
As -of date: 06/17/2004
14:07:48
W a rrants_Reg ister_Detail
Description
INV #19395521, 4/22/04 FACILIT
#19395508 FOR LAUNDRY SERVICES
#19395519/LAUNDRY SVC/STORES
#94391 FOR LAUNDRY SERVICES
INV 19395512 PRISONER LAUNDRY
#19393599 FOR LAUNDRY SERVICES
INV #19395520, 4/22/04 STREET
#19395508 FOR LAUNDRY SERVICES
INV #19395517,4/22/04 CENTRAL
#19395515 FOR LAUNDRY SERVICES
INV #19395517, 4/22/04 CENTRAL
#19395508 FOR LAUNDRY SERVICES
INV #19395520, 4/22/04 STREET
Total Check Number 00062961 - MISSION UNIFORM/LINEN SERVICE
05/18/2004 MORRISON'S HEALTH CARE INC. Senior meals 4/9 to 4/15/04 IN
05/18/2004 MORRISON'S HEALTH CARE INC. Senior meals 4/9 to 4/15/04 IN
Total Check Number 0006297( - MORRISON'S HEALTH CARE INC.
05/18/2004 NEXTEL COMMUNICATIONS INV 279327423-003: CELL PHONE
Total Check Number 0006297' - NEXTEL COMMUNICATIONS
05/18/2004 NORMANDIN PACIFIC HOLDINGS GLOVES-rubber,latex,X-large
Total Check Number 0006297: - NORMANDIN PACIFIC HOLDINGS
05/18/2004 OFFICE DEPOT INC
Prepared by: Ruby Covarrubias
#858295: POSTER BOARD,22x28,5-
Page 11
Amount ($)
13.46
109.71
7.04
54.77
353.62
14.78
70.81
14.92
83.39
19.99
65.34
14.43
27.30
1,092.96
371.00
1,915.95
2,286.95
1,415.97
1,415.97
2,240.78
2,240.78
69.62
•
•
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 12
14:07:48
05/16/2004
thru 05/22/2004
W arrants_Reg isler_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006297: - OFFICE DEPOT INC
69.62
00062974
05/18/2004
OLIVEIRA, MARY ANN
Fees/Rec Class/General
10.00
Total Check Number
0006297 - OLIVEIRA, MARY ANN
10.00
00062975
05/18/2004
ONE HOUR FOTOCENTER
INV 4730 2/04-3/04 FILM DEVELO
48.08
Total Check Number
0006297! - ONE HOUR FOTOCENTER
48.08
00062976
05/18/2004
OTTO, JOYCE M.
REFRIGERATOR REBATE
394.00
Total Check Number
0006297E - OTTO, JOYCE M.
394.00
00062977
05/18/2004
PASADENA, CITY OF
TRANSMISSION - APR04 INVWP1005
4,690.00
Total Check Number
0006297, - PASADENA, CITY OF
4,690.00
00062978
05/18/2004
PATTONS SALES CORPORATION
INVOICE #873961, DATED 04/19/0
28.53
Total Check Number
0006297£ - PATTONS SALES CORPORATION
28.53
00062979
05/18/2004
PEP BOYS
INV 537711 CAR WASH
28.04
Total Check Number
00062971 - PEP BOYS
28.04
00062980
05/18/2004
PHONE SUPPLEMENTS INC.
VOICE TUBE FOR TRISTAR-RECEPTI
14.49
Total Check Number
0006298( - PHONE SUPPLEMENTS INC.
14.49
00062981
05/18/2004
PINTO, HECTOR & BRENDA
REFUND DUP BL022023
130.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check #
00062982
00062983
00062984
00062985
00062987
Check Date Payee/Vendor Name
As -of date: 06/17/2004
14:07:48
W arra nts_Reg ister_Detail
Description
Total Check Number 0006298' - PINTO, HECTOR & BRENDA
05/18/2004 PLANTRONICS INC. REPAIR HEADSETS
Total Check Number 0006298: - PLANTRONICS INC.
05/18/2004 POSITIVE PROMOTIONS ITEM # 10S -663V "ALWAYS PRACTI
Total Check Number 0006298: - POSITIVE PROMOTIONS
05/18/2004 PREMIO COMPUTER INC 1-C3U8W PREMIO SHADOWHAWK G2 8
Total Check Number 00062984 - PREMIO COMPUTER INC
05/18/2004 RAMIREZ, NANCY WCLUB REFUND N.RAMIREZ
Total Check Number 0006298: - RAMIREZ, NANCY
05/18/2004 RANCHO LOS MAGUEYES R.COLE DINNER
Total Check Number 0006298E - RANCHO LOS MAGUEYES
05/18/2004 RASHEED, NASSIR PARTIAL REF BL022111/022112
Total Check Number 0006298; - RASHEED, NASSIR
00062988 05/18/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011C 0100
00062988 05/18/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 C 0100
Total Check Number 00062981 - ROMO AUTOITRUCK REP CORP,ALEX
Prepared by: Ruby Covarrubias
Page 13
Amount ($)
130.00
274.96
274.96
348.70
348.70
1,855.41
1,855.41
300.00
300.00
2,141.00
2,141.00
53.50
53.50
836.30
212.70
1,049.00
•
•
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 14
14:07:48
05/16/2004 thru 05/22/2004
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00062989
05/18/2004
SANTELLAN, DAVID D.
4/1 &4/15 COMM MEETINGS
50.00
Total Check Number
0006298! - SANTELLAN, DAVID D.
50.00
00062990
05/18/2004
SO CAL EDISON COMPANY
ENERGY FOR CITRUS ALOSTA SIGNA
46.56
Total Check Number
0006299( - SO CAL EDISON COMPANY
46.56
00062991
05/18/2004
SOUTHERN CALIFORNIA EDISON CO. 4/29/04 FOR 16706 E. CYPRESS S
15.96
Total Check Number
0006299' - SOUTHERN CALIFORNIA EDISON CO.
15.96
00062992
05/18/2004
STAPLES
04/20/04 FOR JAN -DEC INDEX, P-
87.93
Total Check Number
0006299: - STAPLES
87.93
00062993
05/18/2004
STATER BROS. MARKETS
XT 10561 REFRESHMENTS FOR TRAI
38.20
Total Check Number
0006299: - STATER BROS. MARKETS
38.20
00062994
05/18/2004
TECHNOLOGY FOR ENERGY CORP
ANNUAL CALIBRATION REQUIRED FO
401.87
Total Check Number
00062991- TECHNOLOGY FOR ENERGY CORP
401.87
00062995
05/18/2004
TORRES, JOSE
4/1 &4/15 COMM MEETINGS
50.00
Total Check Number
00062991- TORRES, JOSE
50.00
00062996
05/18/2004
TYNER, MICHAEL
Rents/Recreation Facility
100.00
Total Check Number
0006299( - TYNER, MICHAEL
100.00
Prepared by: Ruby Covarmbias
r 1
U
is
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 15
14:07:48
05/16/2004 thru 05/22/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00062997
05/18/2004
UDRIA, CARLOS
4/1 &4/15 COMM MEETINGS
50.00
Total Check Number
0006299 - UDRIA, CARLOS
50.00
00062998
05/18/2004
UNITED PUMPING SERVICE
LEAD REMOVAL FROM RANGE LOCATE
1,389.00
Total Check Number
0006299£ - UNITED PUMPING SERVICE
1,389.00
00062999
05/18/2004
VALEZ, MIKE
Fees/Rec Class/General
10.00
Total Check Number
00062995 - VALEZ, MIKE
10.00
00063000
05/18/2004
VELAZQUEZ, BRANDY
Fees/Youth Sports
25.00
Total Check Number
0006300( - VELAZQUEZ, BRANDY
25.00
00063001
05/18/2004
VERIZON (GTE)
4/25/04 FOR LOBBY PAY PHONE
89.73
Total Check Number
0006300' - VERIZON (GTE)
89.73
00063002
05/18/2004
VILMUR RENTALS
REFUND DUP BL009266
681.85
Total Check Number
0006300: - VILMUR RENTALS
681.85
00063003
05/18/2004
VULCAN MATERIALS (CALMAT)
INVOICE #238238,D ATED 04/20/0
97.53
00063003
05/18/2004
VULCAN MATERIALS (CALMAT)
INVOICE #238238,D ATED 04/20/0
138.75
00063003
05/18/2004
VULCAN MATERIALS (CALMAT)
INVOICE #238238,D ATED 04/20/0
116.04
00063003
05/18/2004
VULCAN MATERIALS (CALMAT)
INVOICE #238238,D ATED 04/20/0
141.13
Total Check Number
0006300: - VULCAN MATERIALS (CALMAT)
493.45
00063004 05/18/2004 WESCO DISTRIBUTION INC.
Prepared by: Ruby Covarrubias
ARRES-Iighting,ZJP rated 9KV
2,164.78
•
•
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 16
14:07:48
05/16/2004
thru 05/22/2004
Warranls_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063004
05/18/2004
WESCO DISTRIBUTION INC.
ARRES-Iighting,ZJP rated 9KV
7,517.96
Total Check Number
00063001 - WESCO DISTRIBUTION INC.
9,682.74
00063005
05/18/2004
WEST, STEVE
REFRIGERATOR REBATE
100.00
Total Check Number
0006300! - WEST, STEVE
100.00
00063006
05/18/2004
WIRELESS WATCHDOGS
23282 INVOICE DATED 3/30/04 FO
376.00
Total Check Number
0006300( - WIRELESS WATCHDOGS
376.00
00063007
05/18/2004
WORLDWIDE WATER UTILITY SVCS
4/18/04 EMERGENCY LEAK LOCATIO
250.00
Total Check Number
0006300',- WORLDWIDE WATER UTILITY SVCS
250.00
00063008
05/18/2004
XEBEC DATA CORP.
SHEDULING & DISPATCH - INV6258
53.90
Total Check Number
00063001- XEBEC DATA CORP.
53.90
00063009
05/18/2004
XEROX CORPORATION
Maintenance charge 1/1/04 to 3
159.00
Total Check Number
00063001- XEROX CORPORATION
159.00
00063010
05/18/2004
Y TIRE SALES
#058696 FOR NEW TIRES TRUCK #1
12.00
00063010
05/18/2004
Y TIRE SALES
#058696 FOR NEW TIRES AND
217.73
Total Check Number
0006301( - Y TIRE SALES
229.73
00063011 05/18/2004 YU, CHIEN
Prepared by: Ruby Covarrubias
Fees/Adult Sports
285.00
•
•
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 17
14:07:48
05/16/2004
thru 05/22/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006301' - YU, CHIEN
285.00
00063012
05/18/2004
ACCOUNTEMPS
LISA AVILA
160.00
Total Check Number
0006301: - ACCOUNTEMPS
160.00
00063013
05/18/2004
AZUSA CHAMBER OF COMMERCE
J.HSU, JOB SHADOW #1903
119.00
Total Check Number
0006301: - AZUSA CHAMBER OF COMMERCE
119.00
00063014
05/18/2004
CARDLOCK FUELS
INVOICE #643246, DATED 03/15/0
1,507.98
00063014
05/18/2004
CARDLOCK FUELS
650184/ Fuel
2,160.48
00063014
05/18/2004
CARDLOCK FUELS
INVOICE #639931, DATED 02/29/0
2,122.15
00063014
05/18/2004
CARDLOCK FUELS
650184/ Fuel
1,881.58
Total Check Number
00063011 - CARDLOCK FUELS
7,672.19
00063015
05/18/2004
CHAGNON, DIANE
MAR'04 CELL PHONE 3/19/04
203.68
Total Check Number
0006301! - CHAGNON, DIANE
203.68
00063016
05/18/2004
SAN GAB. VAL. PROTECT. ASSOC.
'04-05 ASSOC MEMBR DUES C.ANDR
50.00
Total Check Number
0006301E - SAN GAB. VAL. PROTECT. ASSOC.
50.00
00063017
05/18/2004
S.G.V. WATER ASSOCIATION
QTRLY LUNCHN 5/12/04 C.ANDRSON
22.00
Total Check Number
0006301-, - S.G.V. WATER ASSOCIATION
22.00
00063018
05/18/2004
SANBORN INC.
#010105 Ortho photo contract
33,750.00
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 18
14:07:48
05/16/2004 thru 05/22/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00063011 - SANBORN INC.
33,750.00
00063019
05/18/2004
VASQUEZ, FERNANDO
REIMB BOOT ALLWNCE @RUN W/US
31.82
Total Check Number
00063015 - VASQUEZ, FERNANDO
31.82
00063020
05/18/2004
VERIZON (GTE)
626-334-5014 -4/28/04 BILLING
75.11
Total Check Number
0006302( - VERIZON (GTE)
75.11
00063021
05/18/2004
WACKENHUT CORP.
4/19-4/25/04 JAIL CONT. SVCS
6,567.32
Total Check Number
0006302' - WACKENHUT CORP.
6,567.32
00063022
05/18/2004
O.S.T.S.
HAZMAT AWARENESS TRAINING - MA
2,540.00
Total Check Number
0006302: - O.S.T.S.
2,540.00
00063023
05/19/2004
ALIBRIS
Payback - Book
14.95
Total Check Number
0006302; - ALIBRIS
14.95
00063024
05/19/2004
BIG SANTA ANITA
Angeles National Forest
46.08
Total Check Number
00063024 - BIG SANTA ANITA
46.08
00063025
05/19/2004
CLEAR PETTY CASH, KAREN
Meetings & Conferences
158.37
Total Check Number
0006302! - CLEAR PETTY CASH, KAREN
158.37
00063026
05/19/2004
DUN & BRADSTREET
Regional Business Directory -
621.11
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check #
Check Date Payee/Vendor Name
As -of date: 06/17/2004
14:07:48
W arrants_Reg ister_Deta it
Description
Page 19
Amount ($)
Prepared by: Ruby Covarrubias
L]
•
Total Check Number
0006302( - DUN & BRADSTREET
621.11
00063027
05/19/2004
EISEL ENTERPRISES INC.
#37185 FOR 4'X4'X36" BEST TRAF
2,874.04
Total Check Number
0006302 - EISEL ENTERPRISES INC.
2,874.04
00063028
05/19/2004
HENKELS & MCCOY INC.
CONSTRUCTION OF THE WATER MAIN
186,525.00
Total Check Number
00063021 - HENKELS & MCCOY INC.
186,525.00
00063029
05/19/2004
LANIER WORLDWIDE INC.
Maintenance Service Contract L
645.00
Total Check Number
00063021 - LANIER WORLDWIDE INC.
645.00
00063030
05/19/2004
LEWIS ENGRAVING INC.
INV 013434 PLAQUE FOR MARK WAL
86.55
00063030
05/19/2004
LEWIS ENGRAVING INC.
INV 013434 PLAQUE FOR MARK WAL
42.16
Total Check Number
0006303( - LEWIS ENGRAVING INC.
128.71
00063031
05/19/2004
MORRISON'S HEALTH CARE INC.
Senior meals 4/16/04 to 4/22/0
1,921.25
Total Check Number
0006303' - MORRISON'S HEALTH CARE INC.
1,921.25
00063032
05/19/2004
MORTENSEN, DEBRA
Oral Board Costs
373.71
Total Check Number
0006303: - MORTENSEN, DEBRA
373.71
00063033
05/19/2004
ONE DAY PAINT CORP.
PAINT 1999 CROWN VICTORIA -WHIT
434.43
Total Check Number
0006303: - ONE DAY PAINT CORP.
434.43
Prepared by: Ruby Covarrubias
L]
•
City of
Azusa
Warrants
Register
As -of date: 06/17/2004
Page 20
14:07:48
05/16/2004
thru 05/22/2004
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00063034
05/19/2004
PLUMBERS DEPOT INC.
4" HOSE (SECTION GREEN) 6" END
320.43
Total Check Number
00063031 - PLUMBERS DEPOT INC.
320.43
00063035
05/19/2004
QUALITY COPYING INC.(QCI)
Copying/printing commission
788.36
Total Check Number
0006303! - QUALITY COPYING INC.(QCI)
788.36
00063036
05/19/2004
SAN GABRIEL VALLEY CONSULTING
22115834434 MEDICAL SERVICES
187.50
Total Check Number
0006303E - SAN GABRIEL VALLEY CONSULTING
187.50
00063037
05/19/2004
SAXE-CLIFFORD P.H.D., SUSAN
INV 4-0423-1 PSYCHOLOGICAL EVA
350.00
Total Check Number
0006303 - SAXE-CLIFFORD P.H.D., SUSAN
350.00
00063038
05/19/2004
STANDARD & POORS'S CORP.
S&P Stock Market Encyc
1,526.73
Total Check Number
0006303£ - STANDARD & POORS'S CORP.
1,526.73
00063039
05/19/2004
STAPLES
OFFICE SUPPLIES.
52.89
Total Check Number
00063035 - STAPLES
52.89
00063040
05/19/2004
STATER BROS. MARKETS
XT 7872 FOOD FOR TRUSTIES
74.71
Total Check Number
0006304( - STATER BROS. MARKETS
74.71
00063041
05/19/2004
WANSTRATH PETTY CASH, ELAINE
Supplies/Special
148.44
Total Check Number
0006304'- WANSTRATH PETTY CASH, ELAINE
148.44
Prepared by: Ruby Covarmbias
•
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check #
00063042
f�I�LZ:I11063
bDbPBI4TSI
Check Date Payee/Vendor Name
05/19/2004 ZEE MEDICAL SERVICE CO. Restock medical supplies
Total Check Number 0006304; - ZEE MEDICAL SERVICE CO.
As -of date: 06/17/2004
14:07:48
Warrants_Reg ister_Deta it
Description
05/20/2004 ACCOUNTEMPS KAREN HOY
Total Check Number 0006304: - ACCOUNTEMPS
05/20/2004 COMMUNITY ACTION -EAP INC. MAY 2004 ADMINISTRATION FEE
Total Check Number 00063044 - COMMUNITY ACTION -EAP INC.
00063045
05/20/2004
FERNANDEZ, IDOLINA
D.ENRIQUEZ 25TH ANNIV
00063045
05/20/2004
FERNANDEZ, IDOLINA
D.ENRIQUEZ 25TH ANNIV
00063045
05/20/2004
FERNANDEZ, IDOLINA
D.ENRIQUEZ 25TH ANNIV
00063045
05/20/2004
FERNANDEZ, IDOLINA
D.ENRIQUEZ 25TH ANNIV
00063045
05/20/2004
FERNANDEZ, IDOLINA
D.ENRIQUEZ 25TH ANNIV
Total Check Number
0006304! - FERNANDEZ, IDOLINA
00063046
05/20/2004 INLAND EMPIRE STAGES LIMITED 47 PAX bus for senior trip to
Total Check Number 0006304E - INLAND EMPIRE STAGES LIMITED
00063047 05/20/2004 J & J'S SPORTS & TROPHIES BATTING HELMETS - BLACK, M-24,
00063047 05/20/2004 J & J'S SPORTS & TROPHIES CATCHER'S GEAR PACKAGES (WOMEN
Total Check Number 0006304, - J & J'S SPORTS & TROPHIES
00063048 05/20/2004 PAPAC & SONS, ANDREW IMPROVEMENT/UPGRADE THE CITY'S
Prepared by: Ruby Cuvarrubias
Page 21
Amount ($)
82.76
82.76
1,125.74
1,125.74
1,145.00
1,145.00
5.96
1.70
4.30
31.98
21.33
65.27
510.00
510.00
1,308.52
235.45
1,543.97
176,034.64
•
•
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check #
As -of date: 06/17/2004
14:07:48
W a rrants_Register_Deta it
Check Date Payee/Vendor Name Description
Total Check Number 0006304E - PAPAC & SONS, ANDREW
00063049 05/20/2004 ROMERO, ROBERT REISSUE REFUND 1576100038
Total Check Number 0006304! - ROMERO, ROBERT
00063050 05/20/2004 ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance
Total Check Number 0006305( - ROMO AUTO/TRUCK REP CORP,ALEX
00063051 05/20/2004 SIGNAL MAINTENANCE INC. REPAIRED SIGNAL EQUIPMENT S12
Total Check Number 0006305' - SIGNAL MAINTENANCE INC.
00063052 05/20/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - APR04
Total Check Number 0006305, - SOUTHERN CALIFORNIA EDISON CO.
00063053 05/20/2004 VANDERBROEK, BEN RE -ISSUE REFUND 1576950010
Total Check Number 0006305: - VANDERBROEK, BEN
00063054
05/20/2004
VERIZON (GTE)
REVERSE CHRGS 334-2944
00063054
05/20/2004
VERIZON (GTE)
626-1975078
00063054
05/20/2004
VERIZON (GTE)
626-1975078
00063054
05/20/2004
VERIZON (GTE)
REVERSE CHRGS 334-2944
Total Check Number
00063054 - VERIZON (GTE)
00063055
05/20/2004
ENGINEERED PLUMBING
BIG DALTON WASH CROSSING, 12-1
00063055
05/20/2004
ENGINEERED PLUMBING
BIG DALTON WASH CROSSING, 12-1
Prepared by: Ruby Cuvarrubias
Page 22
Amount ($)
176,034.64
58.06
58.06
802.18
802.18
736.41
736.41
20,569.97
20,569.97
30.53
30.53
0.00
0.00
0.00
13,993.31
13,993.31
3,789.85
7,290.00
0
•
City of Azusa
Warrants
Register
As -of date: 06/17/2004
Page 23
05/16/2004 thru 05/22/2004
14:07:48
Warrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00063055
05/20/2004
ENGINEERED PLUMBING
BIG DALTON WASH CROSSING, 12-1
2,342.55
Total Check Number
00063051 - ENGINEERED PLUMBING
13,422.40
00098377
05/20/2004
BURBANK, CITY OF
CAPACITY & ENERGY - APR04
294,790.00
Total Check Number
0009837 - BURBANK, CITY OF
294,790.00
00098378
05/20/2004
CALIF DEPT. WATER RESOURCES
CAPACITY & ENERGY - APR04
189,311.00
Total Check Number
00098371 - CALIF DEPT. WATER RESOURCES
189,311.00
00098379
05/20/2004
CALPINE ENERGY SERVICES
CAPACITY&ENERGY -APR04
1,560.00
Total Check Number
00098375 - CALPINE ENERGY SERVICES
1,560.00
00098380
05/20/2004
HENWOOD ENERGY SERVICES INC.
EVALUATION FOR RFP RESPONSES R
9,900.00
Total Check Number
0009838( - HENWOOD ENERGY SERVICES INC.
9,900.00
00098381
05/20/2004
PACIFICORP
CAPACITY & ENERGY - APR04
76,933.00
Total Check Number
0009838' - PACIFICORP
76,933.00
00098382
05/20/2004
SALT RIVER PROJECT
SCHED & DISPATCH - APR04
6,900.00
Total Check Number
0009838: - SALT RIVER PROJECT
6,900.00
00098383
05/20/2004
SEMPRA ENERGY TRADING CORP.
CAPACITY & ENERGY - APR04
15,130.00
Total Check Number
0009838'- SEMPRA ENERGY TRADING CORP.
15,130.00
Prepared by Ruby Covar ubias
City of Azusa
Warrants Register
05/16/2004 thru 05/22/2004
Check # Check Date Payee/Vendor Name
As -of date: 06/17/2004
14:07:48
W arrants_Reg ister_Detail
Description
Page 24
Amount ($)
00098384
05/20/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - MAY04 INV6223
4,320.00
00098384
05/20/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - MAY04 INV6222
4,320.00
00098384
05/20/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - MAY04 INV6221
15,400.00
00098384
05/20/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - MAY04 INV6223
8,960.00
00098384
05/20/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - MAY04 INV6221
11,000.00
Total Check Number 00098384 -
SOUTHERN CALIFORNIA EDISON CO.
44,000.00
00098385
05/19/2004
PUBLIC EMPLOYEES RETIREMENT
EMP RET BUY BACK PR10/04
97,812.26
Total Check Number 0009838!-
PUBLIC EMPLOYEES RETIREMENT
97,812.26
00098386
05/17/2004
WELLS FARGO BANK
FARECAL CERTS A/C14915100
153,438.13
Total Check Number 0009838(-
WELLS FARGO BANK
153,438.13
00098414
05/20/2004
PACIFICORP
CAPACITY & ENERGY - MAR04
79,608.00
Total Check Number 00098411 -
PACIFICORP
79,608.00
00098415
05/20/2004
USPS
POSTAGE 3/24/04 THRU 4/20/04
5,000.00
Total Check Number 0009841!-
USPS
5,000.00
00098416
05/20/2004
WELLS FARGO BANK
RDA SECTN 108 PROGRAM
460,451.00
Total Check Number 0009841(-
WELLS FARGO BANK
460,451.00
Grand Total all Checks 05/16/2004 thru 05/22/2004 2,021,955.39
Prepared by: Ruby Covarrubias
•
•