HomeMy WebLinkAboutResolution No. 04-C33WARRANT REGISTER #13 FISCAL YEAR 2003-04
WARRANTS DATED 04/03/04 THRU 04/16/04
RESOLUTION NO. 04—C33
COUNCIL MEETING OF 05/03/04
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
$-164,602.94
10
General Fund
868,932.05
12
Gas Tax
961.64
15
Transportation/Proposition A Fund
8,191.75
17
Transportation/Proposition C Fund
14,656.10
18
Community Development Block Grand Fund
11,088.55
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
5,782.10
22
Capital Projects Fund
60,164.59
24
Public Benefit Program
1,662.62
26
Supplemental Law Enforcement Fund
1,452.13
27
Air Quality Improvement Fund
6,250.50
28
State Grants & Seizures
13,890.28
29
Fire Safety Fund
68.70
31
Consumer Services Fund
53,833.71
32
Water Fund
305,844.80
33
Light Fund
877,975.47
34
Sewer Fund
12,645.28
42
Self Insurance Fund
54,500.06
43
Central Services Fund
7,639.39
46
Equipment Replacement Fund
10,720.01
48
IT Services Fund
32,815.46
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
1,485.00
Total $2,185,957.25
9 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
3rd day of Ma
aIZIL'I
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 3rd day of May 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
g"T2YCLE RK
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 61806 —62148
WIRES# 98419 —98430
VENDOR EFT# 00273 - 00279
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 1
16:46:33
04/03/2004
thru 04/16/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00061806
04/05/2004
ANDERSON, DAVID
2/20/04 OFFICIALS FEES
20.00
Total Check Number
0006180E - ANDERSON, DAVID
20.00
00061807
04/05/2004
ARCILLA, AIDLYN
REFUND 2180080062 /112 ELLEN
339.83
Total Check Number
0006180 - ARCILLA, AIDLYN
339.83
00061808
04/05/2004
ARNOLD, JEROME D.
REIMB REFESHMNT SMART&FINAL
43.86
Total Check Number
00061801 - ARNOLD, JEROME D.
43.86
00061809
04/05/2004
AVAYA INC (LUCENT)
Inv.2717448102 SVCS AGREEMNT
2,776.59
Total Check Number
00061805 - AVAYA INC (LUCENT)
2,776.59
00061810
04/05/2004
AVILA, SUZANNE
2/1-2/29/04 SAN GAB RVR PROJ
4,500.40
Total Check Number
0006181( - AVILA, SUZANNE
4,500.40
00061811
04/05/2004
AZUSA CHAMBER OF COMMERCE
#1903 MISS AZUSA AD,HALF PAGE
100.00
Total Check Number
0006181' - AZUSA CHAMBER OF COMMERCE
100.00
00061812
04/05/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1797490.001, DATED 3
66.82
Total Check Number
0006181: - B&K ELECTRIC WHOLESALE
66.82
00061813
04/05/2004
BALDWIN PARK, CITY OF
DUI CHKPNT 2/21 #DUILANE022004
900.90
Total Check Number
0006181' - BALDWIN PARK, CITY OF
900.90
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date PayeefVendor Name
As -of date: 04/28/2004
16:46:33
Warrants—Register Detail
Description
Page 2
Amount ($)
00061814
04/05/2004
BARBER, DALE
2/13&20&21/04 OFFICIAL BASKTBL
50.00
Total Check Number
0006181 - BARBER, DALE
50.00
•
00061815
04/05/2004
BASIC CHEMICAL SOLUTIONS
#S14019399 FOR WELL #5
174.72
00061815
04/05/2004
BASIC CHEMICAL SOLUTIONS
#S14019401 FOR WELL #11
297.02
00061815
04/05/2004
BASIC CHEMICAL SOLUTIONS
#S14019400 FOR WELL #8
227.14
Total Check Number
0006181! - BASIC CHEMICAL SOLUTIONS
698.88
00061816
04/05/2004
CASTANEDA, MICHAEL
2/12&14&19/04 OFFICIAL BASKTBL
60.00
Total Check Number
0006181E - CASTANEDA, MICHAEL
60.00
00061817
04/05/2004
CIVILTEC ENGINEERING INC.
#17752 OBTAIN FLOOD CONTROL PE
4,095.00
Total Check Number
0006181, - CIVILTEC ENGINEERING INC.
4,095.00
00061818
04/05/2004
COMMUNICATIONS CENTER, THE
INV 42562 P-9 DIAGNOSED, REPAI
142.50 •
Total Check Number
00061811 - COMMUNICATIONS CENTER, THE
142.50
00061819
04/05/2004
DAVIS, KING
TRVL ADV 4/21&4/23 LACPCA'04
307.68
Total Check Number
00061815 - DAVIS, KING
307.68
00061820
04/05/2004
FEDERAL EXPRESS CORPORATION
#164357551 BB&K LTTR REDEV
16.79
00061820
04/05/2004
FEDERAL EXPRESS CORPORATION
#164357551 BB&K LTTR REDEV
36.99
Total Check Number
0006182( - FEDERAL EXPRESS CORPORATION
53.78
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
04/03/2004thru 04/16/2004
Check #
00061821
00061822
00061823
00061824
00061825
00061826
00061827
00061828
As -of date: 04/28/2004
16:46:33
W arrants_Reg ister_Detail
Check Date Payee[Vendor Name Description
04/05/2004 FLEMING, SAMUEL C. TRVL ADV 4/24-4/29 JAIL TRAINI
Total Check Number 0006182' - FLEMING, SAMUEL C.
04/05/2004 GARCIA, ROBERT B. TRVL ADV 4/24-4/29 JAIL TRAINI
Total Check Number 0006182, - GARCIA, ROBERT B.
04/05/2004 HIGHSMITH COMPANY INC. #8220485-001 Library Supplies
Total Check Number 0006182: - HIGHSMITH COMPANY INC.
04/05/2004 HOME DEPOT/GECF 03/08/04 FOR 68SCHLAGEKEY, 6 V
Total Check Number 00061824 - HOME DEPOT/GECF
04/05/2004 JOHN MADALONI MILEAGE REIMB 3/8-3/12 CHEMICL
Total Check Number 0006182! - JOHN MADALONI
04/05/2004 MCCONVILLE, JOHN H AZP87666 PARTL REFUND
Total Check Number 0006182( - MCCONVILLE, JOHN H
04/05/2004 MCMATH, KELLI MILEAGE REIMS -AVD TRAFFC ACCI
Total Check Number 00061821 - MCMATH, KELLI
04/05/2004 NABER TECHNICAL ENTERPRISES REGST &FLEMING 4/27-4/29 JAIL
Total Check Number 00061821 - NABER TECHNICAL ENTERPRISES
Prepared by: Araceli Garcia
Page 3
Amount ($)
415.20
415.20
415.20
415.20
187.78
187.78
46.68
46.68
114.07
114.07
80.00
80.00
131.40
131.40
170.00
170.00
•
40
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 4
04/03/2004 thru 04/16/2004
16:46:33
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061829
04/05/2004
PADGETT-THOMPSON
REGST LBONSANGUE 5/19/04 CONF
199.00
Total Check Number
0006182! - PADGETT-THOMPSON
199.00
00061830
04/05/2004
PIHLAK, KAREN T.
HEALTH LUMP SUM PYMNT -APMA
209,554.00
Total Check Number
0006183( - PIHLAK, KAREN T.
209,554.00
00061831
04/05/2004
PREWITT, LYNDA
MILEAGE REIMB 2/2-2/27/04
29.20
Total Check Number
0006183' - PREWITT, LYNDA
29.20
00061832
04/05/2004
PRYOR SEMINARS, FRED
REGST &PHILLIPS 5/27 STRESS M
39.00
Total Check Number
0006183, - PRYOR SEMINARS, FRED
39.00
00061833
04/05/2004
SCESA(SO CA EMRGNCY SVCS ASSO) REGST O.BRUNO '03 FIRESTM 4/27
95.00
Total Check Number
0006183'. - SCESA(SO CA EMRGNCY SVCS ASSO)
95.00
00061834
04/05/2004
SOUTHERN CALIFORNIA EDISON CO. #020409 FOR JOINT POLE, SALVAG
3,304.30
Total Check Number
00061831 - SOUTHERN CALIFORNIA EDISON CO.
3,304.30
00061835
04/05/2004
TOVAR, ALBERT
TRVL RECON \PLA'04 SEATTLE,WA
1,411.86
Total Check Number
0006183; - TOVAR, ALBERT
1,411.86
00061836
04/05/2004
VELASCO, JOE
1/31&2/14 OFFICIAL BASKTBALL
70.00
Total Check Number
0006183E - VELASCO, JOE
70.00
Prepared by: Araceli Garcia
is
is
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 5
16:46:33
04/03/2004 thru 04/16/2004
W a r ra n t s_ R eg i s to r_D e t a i l
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00061837
04/05/2004
VERIZON (GTE)
626 -RTO -0205.3/13-4/13/04
77.46
Total Check Number
0006183 - VERIZON (GTE)
77.46
00061838
04/05/2004
VERIZON
1020 10th ST. RELOCATE DEMARCA
3,869.00
Total Check Number
00061831 - VERIZON
3,869.00
00061839
04/05/2004
WISE, MIKE
REIMB UNIFORM PURCHAS-AARDVARK
250.00
Total Check Number
0006183'. - WISE, MIKE
250.00
00061840
04/05/2004
WREN & ASSOCIATES
2/23-3/5/04 INSPCTN SVCS
2,805.00
Total Check Number
0006184( - WREN & ASSOCIATES
2,805.00
00061841
04/05/2004
Y TIRE SALES
INV 057812 LABOR, TIRE DISPOSA
300.26
Total Check Number
0006184' - Y TIRE SALES
300.26
00061842
04/06/2004
AARDVARK TACTICAL INC.
ABAA-XXB2-X-NSX XTREME XS FULL
1,209.48
Total Check Number
0006184: - AARDVARK TACTICAL INC.
1,209.48
00061843
04/06/2004
ADT SECURITY SYSTEMS INC.,
#68005031 FOR ALARM SERVICE
195.64
Total Check Number
0006184: - ADT SECURITY SYSTEMS INC.,
195.64
00061844
04/06/2004
AIR -EX AIR CONDITIONING INC.
INV #36773, DATED 2/27/04 LIBR
255.00
Total Check Number
00061841 - AIR -EX AIR CONDITIONING INC.
255.00
Prepared by: Araceli Garcia
is
•
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 6
04/03/2004
thru 04/16/2004
16:46:33
W a rran ts_Reg iste r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061845
04/06/2004
AQUATRONIX
INV #13356, DATE 3/1/04
360.00
Total Check Number
0006184! - AQUATRONIX
360.00
00061846
04/06/2004
ASSOCIATED ASPHALT
INV# 25024, DATE 3/2/04
71.55
Total Check Number
0006184( - ASSOCIATED ASPHALT
71.55
00061847
04/06/2004
AT&T
SCHED & DISPATCH - FEB04/MAR04
500.90
Total Check Number
0006184 - AT&T
500.90
00061848
04/06/2004
AZUSA PLUMBING & HEATING SUPP.
INV#197245, DATE 2/25/04
15.33
00061848
04/06/2004
AZUSA PLUMBING & HEATING SUPP.
INV#196694, DATE 1/28/04
32.69
00061848
04/06/2004
AZUSA PLUMBING & HEATING SUPP.
INV#196232, DATE 3/10/04
7.92
00061848
04/06/2004
AZUSA PLUMBING & HEATING SUPP.
INV#197245, DATE 2/25/04
7.20
00061848
04/06/2004
AZUSA PLUMBING & HEATING SUPP.
INV#197521, DATE 3/4/04
8.49
Total Check Number
00061841 - AZUSA PLUMBING & HEATING SUPP.
71.63
00061849
04/06/2004
B&K ELECTRIC WHOLESALE
INV #S1798005.001, 3/9/04
294.56
00061849
04/06/2004
B&K ELECTRIC WHOLESALE
INV #51798005.001, 3/9/04
5.55
Total Check Number
00061841 - B&K ELECTRIC WHOLESALE
300.11
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#2012283646 / 13 books
283.55
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#2012283263 / 18 books
179.59
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#4004023588 / 47 books
138.32
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#2012357914 / 15 books
168.01
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#2012357228 / 40 books
1,050.07
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#2012283646 / 13 books
1,256.08
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#4003996906 / 87 Books
347.15
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/28/2004
16:46:33
W a rrants_Reg iste r_D eta it
Description
Page 7
Amount ($)
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#4004031619 / 72 books
1,210.11
00061850
04/06/2004
BAKER & TAYLOR COMPANY
#2012283646 / 13 books
757.76
Total Check Number
0006185( - BAKER & TAYLOR COMPANY
5,390.64
00061851
04/06/2004
BARRERA, JENNIE
CAKE DECO, CLASS INSTRUCTOR
91.50
Total Check Number
0006185' - BARRERA, JENNIE
91.50
00061852
04/06/2004
BASIC CHEMICAL SOLUTIONS
#S14020794 FOR WELL #3
185.20
00061852
04/06/2004
BASIC CHEMICAL SOLUTIONS
#S14020765 FOR WELL #6
836.69
00061852
04/06/2004
BASIC CHEMICAL SOLUTIONS
#514020765 FOR WELL #6
814.47
Total Check Number
0006185: - BASIC CHEMICAL SOLUTIONS
1,836.36
00061853
04/06/2004
BEST OFFICE PRODUCTS
#35813 FOR 6 AVERY PEN RBALL,
12.13
00061853
04/06/2004
BEST OFFICE PRODUCTS
#35813 FOR 6 AVERY PEN RBALL,
254.11
Total Check Number
0006185: - BEST OFFICE PRODUCTS
266.24
00061854
04/06/2004
BRITHINEE ELECTRIC
#134333 FOR MOTOR REPAIR ON WE
2,216.05
00061854
04/06/2004
BRITHINEE ELECTRIC
#134333 FOR MOTOR REPAIR ON WE
2,726.88
Total Check Number
0006185A - BRITHINEE ELECTRIC
4,942.93
00061855
04/06/2004
CA EM -1 MEDICAL SERVICES
F6330926205801 DR# 2003-2504
701.00
Total Check Number
0006185! - CA EM -1 MEDICAL SERVICES
701.00
00061856 04/06/2004 CALIFORNIA NEVADA SECTION AWWA
Prepared by: Araceli Garcia
#1000197669 - FOR AWWA BACKFLO
u
E
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date PayeelVenclor Name
As -of date: 04/28/2004
16:46:33
Warrants—Register DetaiI
Description
Page 8
Amount ($)
Prepared by: Aracch Garcia
•
•
Total Check Number
0006185( - CALIFORNIA NEVADA SECTION AWWA
68.50
00061857
04/06/2004
CARLTOCK, PETER
INV 031104 RELOCATED DATA CONN
340.00
Total Check Number
0006185, - CARLTOCK, PETER
340.00
00061858
04/06/2004
COASTLINE EQUIPMENT
#4723202 FOR REPAIR ON SELF LE
569.50
Total Check Number
00061851 - COASTLINE EQUIPMENT
569.50
00061859
04/06/2004
DANONE WATERS OF N.AMERICA
#7524665-61 FOR BOTTLED WATER
107.22
Total Check Number
00061855 - DANONE WATERS OF N.AMERICA
107.22
00061860
04/06/2004
DARE AMERICA
SPANISH WORKBOOKS PG. 18
128.82
Total Check Number
0006186( - DARE AMERICA
128.82
00061861
04/06/2004
DEBILIO DISTRIBUTORS INC.
INV 136779 FOOD FOR JAIL
182.96
Total Check Number
0006186' - DEBILIO DISTRIBUTORS INC.
182.96
00061862
04/06/2004
EAST VALLEY HOSP.MEDICAL CTR
E0000429860 DR# 04-1275
24.00
Total Check Number
0006186: - EAST VALLEY HOSP.MEDICAL CTR
24.00
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 45906 P-9 SAFETY CHECK
36.17
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47562 P-10 CK COOLANT LEAK
443.13
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47562 P-10 LABOR
317.42
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47577 A-2 LABOR
214.27
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 45906 LABOR
34.00
Prepared by: Aracch Garcia
•
•
City of Azusa
Warrants Register As -of date: 04/28/2004 Page s
Prepared by: Araceli Garcia
•
u
16:46:33
04/03/2004 thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47577 A-2 LABOR
42692
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47565 P-16 REPLACE BATTERY
231.72
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47590 D-4 REPLACE BAD BATT
453.81
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47586 D-3 CHECK AND REPLAC
160.34
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47638 A-7 LABOR
59.23
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47577 A-2 LABOR
120.55
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47577 A-2 54K SERVICE
406.35
00061863
04/06/2004
ECONOMY AUTO CENTER
INV 47590 D-4 LABOR
394.02
Total Check Number 0006186: -
ECONOMY AUTO CENTER
3,297.93
00061864
04/06/2004
ENTERPRISE RENT -A -CAR
D107886-32VR CAR RENTAL FROM
891.28
Total Check Number 0006186, -
ENTERPRISE RENT -A -CAR
891.28
00061865
04/06/2004
FAWCETT HARDWARE & LUMBER
#49399 FOR CHLORINE SUPPLIES
21.09
Total Check Number 0006186! -
FAWCETT HARDWARE & LUMBER
21.09
00061866
04/06/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V115707317 DR# 04-0829 PATIENT
47.55
00061866
04/06/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V115675340 DR# 04-0478 PATIENT
47.55
00061866
04/06/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V115707317 DR# 04-0829 PATIENT
47.55
Total Check Number 0006186( -
FOOTHILL PRESBYTERIAN HOSPITAL
142.65
00061867
04/06/2004
FOOTHILL TRANSIT AUTHORITY
#0000015045 /31 -Day Passes
6,014.00
Total Check Number 0006186 -
FOOTHILL TRANSIT AUTHORITY
6,014.00
00061868
04/06/2004
GRAINGER INC, W.W.
INV 934-438176-0 RESETTABLE LO
51.80
Prepared by: Araceli Garcia
•
u
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 10
04/03/2004 thru 04/16/2004
16:46:33
Warrants -Register -Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00061861 - GRAINGER INC, W.W.
51.80
00061869
04/06/2004
GRAINGER INC, W.W.
#457-253803-3 FOR BRACKET, PUM
114.29
Total Check Number
0006186/ - GRAINGER INC, W.W.
114.29
00061870
04/06/2004
HENNESSEY GROUP
2/04 INTERIM REDEV DIRECTOR SV
6,937.50
Total Check Number
0006187( - HENNESSEY GROUP
6,937.50
00061871
04/06/2004
HOME DEPOT/GECF
03/11/04 FOR WIRE, 1/2" CONDUI
29.07
00061871
04/06/2004
HOME DEPOT/GECF
03/11/04 FOR WIRE, 1/2" CONDUI
150.95
Total Check Number
0006187' - HOME DEPOT/GECF
180.02
00061872
04/06/2004
HOSE -MAN INC.
INV#2087022-0001-02, 3/11/04
11.89
Total Check Number
0006187: - HOSE -MAN INC.
11.89
00061873
04/06/2004
HYDRO CONNECTIONS INC.
INV #93152, DATED 3/3/04
40.23
Total Check Number
0006187: - HYDRO CONNECTIONS INC.
40.23
00061874
04/06/2004
INGRAM BOOKS
#87970386/ Book
59.54
00061874
04/06/2004
INGRAM BOOKS
#87970386 / 13 years
223.66
00061874
04/06/2004
INGRAM BOOKS
#87970386 / 13 years
14.26
00061874
04/06/2004
INGRAM BOOKS
#87970386 / 13 years
84.54
Total Check Number
0006187A - INGRAM BOOKS
382.00
00061875 04/06/2004 LESLIE'S POOL SUPPLIES #11-62608 FOR ORNG HA PUMP LID 22.60
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 11
16:46:33
04/03/2004
thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006187: - LESLIE'S POOL SUPPLIES
22.60
00061876
04/06/2004
LEWIS & LEWIS ENTERPRISES
#761105 FOR 2 BLACK IN CARTRID
486.01
Total Check Number
0006187E - LEWIS & LEWIS ENTERPRISES
486.01 •
00061877
04/06/2004
LEWIS SAW & LAWNMOWER
INV #119152, DATE 3/11/04
18.35
00061877
04/06/2004
LEWIS SAW & LAWNMOWER
INV #119288, DATED 3/11/04
4.33
Total Check Number
0006187; - LEWIS SAW & LAWNMOWER
22.68
00061878
04/06/2004
MARSAN TURF & IRRIGATION
INV#264151, DATE 3/11/04
1,402.92
Total Check Number
00061871 - MARSAN TURF & IRRIGATION
1,402.92
00061879
04/06/2004
MCAVOY & MARKHAM
#8415-2 FOR 4 FM9S LEVEL 1 WIT
2,814.50
Total Check Number
00061875 - MCAVOY & MARKHAM
2,814.50
00061880
04/06/2004
MCNEILL SECURITY SYSTEMS
#037650 FOR ALARM MONITORING &
150.00 .
Total Check Number
0006188( - MCNEILL SECURITY SYSTEMS
150.00
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
#19383945 FOR LAUNDRY SERVICES
106.51
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV#S70253, DATED 02/26/04
17.60
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV #19383942, 3/11/04 LIBRARY
13.46
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV#S70253, DATED 02/26/04
44.40
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
#19383946 ELECTRIC DIV
59.27
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
#91422 FOR 100 OF ITEM #4404
353.62
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV #19383942, 3/11/04 LIBRARY
19.02
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
#91422 FOR 100 OF ITEM #4404
88.74
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/28/2004
16:46:33
Warrants—Register Detail
Description
Page 12
Amount ($)
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV#19383951, 3/11/04 FACILITY
78.73
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV#S70253, DATED 02/26/04
19.99
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV #19383950, 3/11/04 STREET
109.71
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV#570253, DATED 02/26/04
65.34
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV #19383950, 3/11/04 STREET
14.43
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV#S70253, DATED 02/26/04
25.80
00061881
04/06/2004
MISSION UNIFORM/LINEN SERVICE
INV #19383947, 3/11/04 CENTRAL
378.88
Total Check Number
0006188' - MISSION UNIFORM/LINEN SERVICE
1,395.50
00061882
04/06/2004
MISSION UNIFORM/LINEN SERVICE
#19383949/LAUNDRY SVC/STORES
7.04
00061882
04/06/2004
MISSION UNIFORM/LINEN SERVICE
#19383943/LAUNDRY SVC/STORES
14.92
Total Check Number
0006188: - MISSION UNIFORM/LINEN SERVICE
21.96
00061883
04/06/2004
MORRISON'S HEALTH CARE INC.
Senior meals 3/1 to 3/7/04 INV
1,836.45
Total Check Number
0006188: - MORRISON'S HEALTH CARE INC.
1,836.45
00061884
04/06/2004
OSMOSE INCORPORATED
#70-4120197 FOR EXTERNAL TREAT
3,658.26
Total Check Number
00061884 - OSMOSE INCORPORATED
3,658.26
00061885
04/06/2004
PADILLA, ZACHARY
BOXNG RHYTHM,CLASS INSTRUCTOR
221.25
Total Check Number
000611888- PADILLA, ZACHARY
221.25
00061886
04/06/2004
PITNEY BOWES CREDIT CORP.
#6170097-MR04 FOR MAILING MACH
606.00
Total Check Number
00061881 - PITNEY BOWES CREDIT CORP.
606.00
00061887
04/06/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #693969, DATED 03/10/0
23.26
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check #
Check Date Payee/Venclor Name
As -of date: 04/28/2004
16:46:33
W arrants_Reg ister_Detail
Description
Total Check Number 0006188 - PLUMBING WHLSLE OUTLET INC.
04/06/2004 RADIO SHACK ACCT'S RECEIVABLE #073166 FOR 2 PHOTO PK2 DL123
Total Check Number 00061881 - RADIO SHACK ACCT'S RECEIVABLE
00061889 04/06/2004 RELIABLE OFFICE SUPPLY EQUIP. FOLD ER- 1/3cut,leg.,plastic, red
00061889 04/06/2004 RELIABLE OFFICE SUPPLY EQUIP. STORAGE BOX-letter/legal size
Total Check Number 00061885 - RELIABLE OFFICE SUPPLY EQUIP.
00061890 04/06/2004 SAGER CONSTRUCTION CO, G.M. #15690 FOR 277 EAST KIRKWALL R
00061890 04/06/2004 SAGER CONSTRUCTION CO, G.M. #15708 FOR 501 N. AZUSA AVE.,
Total Check Number 0006189( - SAGER CONSTRUCTION CO, G.M.
00061891 04/06/2004 PACIFIC BELL 03/07/04 - FOR MONTHLY SERVICE
Total Check Number 0006189' - PACIFIC BELL
00061892 04/06/2004 SIERRA, ED REIMB \ KELLY PAPER PURCHASE
Total Check Number 0006189: - SIERRA, ED
00061893 04/06/2004 SO CAL EDISON COMPANY ENERGY COST FOR SIGNAL @
Total Check Number 0006189: - SO CAL EDISON COMPANY
00061894 04/06/2004 SOLOFF SURVEYING & CONSULTING SURVEY/PLOT PARKING EASEMENT
Prepared by: Araceli Garcia
Page 13
Amount ($)
23.26
31.80
31.80
309.16
193.98
503.14
509.00
735.00
1,244.00
73.62
73.62
31.61
31.61
51.17
51.17
6,363.50
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check #
As -of date: 04/28/2004
16:46:33
W arrants_Register_Detail
Check Date PayeelVendor Name Description
Total Check Number 0006189, - SOLOFF SURVEYING & CONSULTING
00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH
00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH
00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH
Total Check Number 0006189! - SOUTHERN CALIFORNIA EDISON CO.
00061896 04/06/2004 STAPLES 03/10/04 FOR AAG 2004 WK/MTH P
Total Check Number 0006189E - STAPLES
00061897 04/06/2004 TOVAR, ALBERT Architectural Services
Total Check Number 0006189 - TOVAR, ALBERT
00061898 04/06/2004 TRI -SIGNAL INTEGRATION INC. INV #C15079, DATED 3/2/04
Total Check Number 00061891 - TRI -SIGNAL INTEGRATION INC.
00061899 04/06/2004 TROPICAL PLAZA NURSERY INC.
INV #M34410, DATE 3/11/04
00061899 04/06/2004 TROPICAL PLAZA NURSERY INC.
INV #M34373, DATE 2/28/04
00061899 04/06/2004 TROPICAL PLAZA NURSERY INC.
INV #M35374, DATE 2/28/04
Total Check Number
00061895 - TROPICAL PLAZA NURSERY INC.
00061900 04/06/2004 U.S. FINGERPRINTING INC INV# 3631; FEB 04 ROLLING FEE
Total Check Number 0006190( - U.S. FINGERPRINTING INC
00061901 04/06/2004 UNITED TRAFFIC SVC&SUPPLY INV #6651, DATE 3/10/04
Prepared by: Araceli Garcia
Page 14
Amount ($)
6,363.50
3,158.82
12.70
15.71
3,187.23
218.23
218.23
135.07
135.07
180.00
180.00
180.00
75.00
210.00
465.00
36.00
36.00
789.14
is
•
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 15
16:46:33
04/03/2004
thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006190' - UNITED TRAFFIC SVCBSUPPLY
789.14
00061902
04/06/2004
UPPER SAN GABRIEL VALLEY
#8/2-04 FOR WATER FURNISHED FO
11,017.98
Total Check Number
0006190: - UPPER SAN GABRIEL VALLEY
11,017.98
00061903
04/06/2004
VERIZON (GTE)
TEL # 626 RTO -0075 020606
80.12
Total Check Number
0006190: - VERIZON (GTE)
80.12
00061904
04/06/2004
WELLS FARGO BANK
97TAB TRSTEE FEES -2/04-2/05
2,000.00
Total Check Number
0006190, - WELLS FARGO BANK
2,000.00
00061905
04/06/2004
WESTERN WATER WORKS SUPPLY
CO. #12704700 - FOR FORKLIFT RENTA
315.00
Total Check Number
0006190! - WESTERN WATER WORKS SUPPLY CO.
315.00
00061906
04/06/2004
WHEELER METER MAINTENANCE
#4137 FOR 3" HERSEY MHR, 3" MH
527.86
00061906
04/06/2004
WHEELER METER MAINTENANCE
#4137 FOR 3" HERSEY MHR, 3" MH
354.95
00061906
04/06/2004
WHEELER METER MAINTENANCE
#4146 FOR 3" ROCKWELL TURBO, R
357.14
00061906
04/06/2004
WHEELER METER MAINTENANCE
#4148 FOR 4" ROCKWELL SRH, 4"
450.00
00061906
04/06/2004
WHEELER METER MAINTENANCE
#4146 FOR 3" ROCKWELL TURBO, R
463.41
00061906
04/06/2004
WHEELER METER MAINTENANCE
#4146 FOR 3" ROCKWELL TURBO, R
457.67
Total Check Number
0006190( - WHEELER METER MAINTENANCE
2,611.03
00061907
04/06/2004
WINSTAR WIRELESS INC.
INV 7121299 2/04 FRAME RELAY A
167.46
Total Check Number
0006190', - WINSTAR WIRELESS INC.
167.46
Prepared by: Araceli Garcia
•
LJ
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 16
04/03/2004 thru 04/16/2004
16:46:33
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061908
04/06/2004
Y TIRE SALES
INV 057925 A-12 REPAIR FLAT TI
12.00
Total Check Number
00061901 - Y TIRE SALES
12.00
00061909
04/06/2004
YWCA OF SAN GABRIEL VALLEY
2/04 YWCA WINGS #03/04-08
448.80
Total Check Number
0006190'. - YWCA OF SAN GABRIEL VALLEY
448.80
00061910
04/07/2004
ACE BUSINESS MACHINES
INK UNIT FOR HEDMAN CHECK ENDO
146.67
Total Check'Number
0006191( - ACE BUSINESS MACHINES
146.67
00061911
04/07/2004
AIR -EX AIR CONDITIONING INC.
INV #36792, DATED 3/12/04 POLI
2,480.00
00061911
04/07/2004
AIR -EX AIR CONDITIONING INC.
INV #36793, DATED 3/12/04 LIBR
299.00
00061911
04/07/2004
AIR -EX AIR CONDITIONING INC.
INV #36792, DATED 3/12/04 POLI
255.00
00061911
04/07/2004
AIR -EX AIR CONDITIONING INC.
INV #36789, DATED 3/12/04 CITY
211.00
Total Check Number
0006191' - AIR -EX AIR CONDITIONING INC.
3,245.00
00061912
04/07/2004
ALLEN, FRANK
3/9 &3/23/04 PERSONNEL MTGS
50.00
Total Check Number
0006191, - ALLEN, FRANK
50.00
00061913
04/07/2004
APPLE ONE
WK 3/6/04 M.GOMEZ-VILLEGAS
666.00
Total Check Number
0006191: - APPLE ONE
666.00
00061914
04/07/2004
ASSOCIATED ASPHALT
INV# 25283, DATE 3/12/04
812.31
Total Check Number
00061911 - ASSOCIATED ASPHALT
812.31
00061915
04/07/2004
AT SYSTEMS WEST INC
#150-258604 MAR'04 SVCS
551.20
Prepared by: Araceli Garcia
n
LJ
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 17
16:46:33
04/03/2004
thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
PayeeNenclor Name
Description
Amount ($)
00061915
04/07/2004
AT SYSTEMS WEST INC
#150-258604 MAR'04 SVCS
15.50
Total Check Number
0006191! - AT SYSTEMS WEST INC
566.70
00061916
04/07/2004
BAKER & TAYLOR ENTERTAINMENT
#R71866460 / 20 videos
343.92
Total Check Number
0006191( - BAKER & TAYLOR ENTERTAINMENT
343.92
00061917
04/07/2004
BEST OFFICE PRODUCTS
#36403 FOR FRAME HANGING FOLDE
137.21
00061917
04/07/2004
BEST OFFICE PRODUCTS
#36403 FOR FRAME HANGING FOLDE
235.02
Total Check Number
0006119111 - BEST OFFICE PRODUCTS
372.23
00061918
04/07/2004
BRADLEY'S PLASTIC BAG
15 x 18 Bag 1.25 mil
119.46
Total Check Number
00061911 - BRADLEY'S PLASTIC BAG
119.46
00061919
04/07/2004
BRIGGS COMMUNICATION, J.D.
MATERIALS
1,932.50
Total Check Number
00061911 - BRIGGS COMMUNICATION, J.D.
1,932.50
00061920
04/07/2004
BUSHEY, JAKE
3/9 &3/23/04 PERSONNEL MTGS
50.00
Total Check Number
0006192( - BUSHEY, JAKE
50.00
00061921
04/07/2004
CALIFORNIA CLEANING SYSTEMS
REPAIR OF WATER BLASTER
189.07
Total Check Number
0006192' - CALIFORNIA CLEANING SYSTEMS
189.07
00061922
04/07/2004
CALIFORNIA MASTER PRINTERS LTD Bus.cards D.HARDISON COUNCILME
54.13
Prepared by: Araceli Garcia
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
As -of date: 04/28/2004
16:46:33
W a rran ts_Reg iste r_Detail
Page 18
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006192: - CALIFORNIA MASTER PRINTERS LTD
54.13
00061923
04/07/2004
CAZARES, ED
REIMB UNIFORM ALLWNCE SEAR/STI
134.01
Total Check Number
0006192/ - CAZARES, ED
134.01
00061924
04/07/2004
CDCE INC.
PART #CDCB28 BATTERIES FOR NEW
562.08
Total Check Number
00061921 - CDCE INC.
562.08
00061925
04/07/2004
CHAVEZ, FRANK G.
TRVL ADV 4/20-4/23 POST MANAGM
627.92
Total Check Number
0006192: - CHAVEZ, FRANK G.
627.92
00061926
04/07/2004
DELL MARKETING L.P.
#005454846 FOR GEFORCE FX5200
56.50
00061926
04/07/2004
DELL MARKETING L.P.
#005454846 FOR GEFORCE FX5200
231.78
Total Check Number
0006192E - DELL MARKETING L.P.
288.28
00061927
04/07/2004
DH MAINTENANCE SERVICES
#6197 FOR JANITORIAL SERVICES
154.00
Total Check Number
00061921 - DH MAINTENANCE SERVICES
154.00
00061928
04/07/2004
SHEPARD, MAGDIELY
REIMB 1700 BARRANCA IMPROVMNTS
489.06
Total Check Number
00061921 - SHEPARD, MAGDIELY
489.06
00061929
04/07/2004
DIERKING, LESLIE
3/23/04 PERSONNEL MTGS
25.00
Total Check Number
00061925 - DIERKING, LESLIE
25.00
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 19
16:46:33
04/03/2004
thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00061930
04/07/2004
DYSTHE ELECTRIC CONT, GORMAN
R REFUND BL#002683 PAID IN ERROR
30.00
Total Check Number
0006193( - DYSTHE ELECTRIC CONT, GORMAN R
30.00
00061931
04/07/2004
ECOLAB
#2024672 CRTG SCS50 PKD SGL
85.27
•
00061931
04/07/2004
ECOLAB
#2024672 CRTG SCS50 PKD SGL
151.18
Total Check Number
0006193' - ECOLAB
236.45
00061932
04/07/2004
EMPIRE CLEANING SUPPLY
BAG-plastic,trash,size,30 gal
416.98
00061932
04/07/2004
EMPIRE CLEANING SUPPLY
BAG-plastic,trash,size,30 gal
416.98
Total Check Number
0006193: - EMPIRE CLEANING SUPPLY
833.96
00061933
04/07/2004
ENVICOM CORP.
#00009476 JAN'04 SVCS GNRL PLN
6,790.98
Total Check Number
0006193' - ENVICOM CORP.
6,790.98
00061934
04/07/2004
FORSIGHT CREATIONS
REPAIR ILLUMINATION LETTERS ON
496.00
Total Check Number
00061931 - FORSIGHT CREATIONS
496.00
•
00061935
04/07/2004
GRAPHIC MARKETING
GNRL PLAN & DEVELPMNT GUIDE
1,407.25
Total Check Number
00061931' - GRAPHIC MARKETING
1,407.25
00061936
04/07/2004
GREYSTONE INC.
CONTRACT P.O. FOR FY
2,780.00
Total Check Number
0006193E - GREYSTONE INC.
2,780.00
00061937
04/07/2004
GUARRERA, JOE A.
3/9 &3/23/04 PERSONNEL MTGS
50.00
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Pavee[Vendor Name
As -of date: 04/28/2004
16:46:33
W arrants_Register_Detail
Description
Total Check Number 0006193 - GUARRERA, JOE A.
00061938 04/07/2004 GUZMAN, BELEN 2/24&2/25 BSKTBLL OFFICIAL FEE
Total Check Number 00061931 - GUZMAN, BELEN
00061939 04/07/2004 GUZMAN, DIONISIO 2/24/04 OFFICIAL FEES-BSKTBALL
Total Check Number 00061935 - GUZMAN, DIONISIO
00061940 04/07/2004 HSU, JOSEPH F. TRVL RECONCL CMUA, 3/24&26/04
Total Check Number 0006194( - HSU, JOSEPH F.
00061941 04/07/2004 INLAND DESERT #H00409 APRIL'04 SVCS
Total Check Number 0006194' - INLAND DESERT
00061942 04/07/2004 INTERNATIONAL TIME RECORDER RECONDITIONED RAPIDPRINT AR -E
Total Check Number 0006194: - INTERNATIONAL TIME RECORDER
00061943 04/07/2004 J & J'S SPORTS & TROPHIES #12123, GROUND STAKES, PITCHER
Total Check Number 0006194: - J & J'S SPORTS & TROPHIES
00061944 04/07/2004 KENNEDY/JENKS CONSULTANTS 11/22-12/19/03 WATER TREATMNT
Total Check Number 00061941 - KENNEDY/JENKS CONSULTANTS
Page 20
Amount ($)
50.00
�� ,11
100.00
40.00
40.00
77.00
77.00
360.00
360.00
432.33
432.33
104.13
104.13
15,529.19
15,529.19
00061945 04/07/2004 KINKO'S INC. inv. 3195000098423 Bike path b 2,121.70
Prepared by: Araceli Garcia
•
E
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check #
Check Date PayeeNendor Name
As -of date: 04/28/2004
16:46:33
W arrants_Reg ister_Detail
Description
Page 21
Amount ($)
Prepared by: Araceli Garcia
Total Check Number
0006194; - KINKO'S INC.
2,121.70
00061946
04/07/2004
LACMTA
LEASE-ANGELENO AVE/SAN GABRIEL
866.00
Total Check Number
0006194E - LACMTA
866.00
•
00061947
04/07/2004
LANCE SOLL & LUNGHARD
3603D FY'03 AUDIT REPORT -FINAL
2,000.00
00061947
04/07/2004
LANCE SOLL & LUNGHARD
3603D FY'03 AUDIT REPORT -FINAL
1,000.00
00061947
04/07/2004
LANCE SOLL & LUNGHARD
3603A CFD PREPARATION 12/31/03
5,000.00
00061947
04/07/2004
LANCE SOLL & LUNGHARD
3603A CFD PREPARATION 12/31/03
140.00
Total Check Number
0006194, - LANCE SOLL & LUNGHARD
8,140.00
00061948
04/07/2004
LEE PROPERTIES, TODD
REFUND BL#021230 PENALTY FEES
37.35
Total Check Number
00061941 - LEE PROPERTIES, TODD
37.35
00061949
04/07/2004
LOPEZ CONCRETE PUMPING, MARK #16650, SLAUSON PRK CONCRETE
240.00
Total Check Number
00061941 - LOPEZ CONCRETE PUMPING, MARK
240.00
•
00061950
04/07/2004
MAJOR CLEANUP INC.
CLEAN OUT GREASE TRAP AT THE S
675.00
Total Check Number
0006195( - MAJOR CLEANUP INC.
675.00
00061951
04/07/2004
MICKEY, LEE ANN
3/23/04 PERSONNEL MTGS
25.00
Total Check Number
0006195' - MICKEY, LEE ANN
25.00
00061952
04/07/2004
MOORE, DARRYL
2/24/04 OFFICIALS FEES BSKTBLL
60.00
Prepared by: Araceli Garcia
City of Azusa
Warrants Register As -of date: 04/28/2004 Page 22
04/03/2004 thru 04/16/2004 16:39:52
W arrants_Reg ister_Detail
Check # Check Date PayeeNendor Name Description Amount ($)
Total Check Number 0006195: - MOORE, DARRYL 60.00
00061953
04/0712004
MORRISON'S HEALTH CARE INC.
Senior meals 3/8 to 3/11/04 IN
1,417.75
Total Check Number
0006195: - MORRISON'S HEALTH CARE INC.
1,417.75
00061954
04/07/2004
CUTLER & ASSOCIATES, JOHN
Relocation 716 N DALTON
1,115.00
00061954
04/07/2004
CUTLER & ASSOCIATES, JOHN
Relocation 716 N DALTON
5,137.50
00061954
04/07/2004
CUTLER & ASSOCIATES, JOHN
Relocation 728 N DALTON O'Shea
1,180.00
Total Check Number
00061954 - CUTLER & ASSOCIATES, JOHN
7,432.50
00061955
04/07/2004
PACE INTEGRATED SYSTEM INC.
REPLACE BAD CONTROL TRANSFORME
448.00
Total Check Number
0006195! - PACE INTEGRATED SYSTEM INC.
448.00
00061956
04/07/2004
RAMIREZ, DONNA
REFUND BINDERS PURCHASED#87835
39.32
Total Check Number
0006195( - RAMIREZ, DONNA
39.32
00061957
04/07/2004
ROBERT MITCHELL & ASSOCIATES
inv. 18068 Mountain Cove Linea
4,770.25
Total Check Number
0006195: - ROBERT MITCHELL & ASSOCIATES
4,770.25
00061958
04/07/2004
ROMO AUTO/TRUCK REP CORP,ALEX Perform safety & maintenance
823.01
Total Check Number
00061951 - ROMO AUTO/TRUCK REP CORP,ALEX
823.01
00061959
04/07/2004
SAN GABRIEL, CITY OF
MAR'04 PATROL SVCS Inv:3/9/04
11,432.25
Prepared by: Araceli Garcia
•
City of
Azusa
Warrants
Register
As -of date: 2004
Page 23
16:39:52
16:39:
04/03/2004
thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
00061955 - SAN GABRIEL, CITY OF
11,432.25
00061960
04/07/2004
SANCHEZ, FRANCISCO
2/24/04 OFFICIALS FEES BSKTBLL
40.00
Total Check Number
0006196( - SANCHEZ, FRANCISCO
40.00
00061961
04/07/2004
SOUTHERN COUNTIES OIL CO.
87 OCTANE UNLEADED GAS FOR CIT
11,930.83
Total Check Number
0006196' - SOUTHERN COUNTIES OIL CO.
11,930.83
00061962
04/07/2004
SO CAL EDISON COMPANY
ENERGY COST FOR ALOSTA/CITRUS
54.64
Total Check Number
0006196:,- SO CAL EDISON COMPANY
54.64
00061963
04/07/2004
SOUTH COUNTY COLORALL
PAINT SUPPLIES
355.00
Total Check Number
0006196: - SOUTH COUNTY COLORALL
355.00
00061964
04/07/2004
SOUTHERN CALIFORNIA EDISON CO. 03/23/04 FOR 655 E. SIERRA MAD
26.00
Total Check Number
0006196A - SOUTHERN CALIFORNIA EDISON CO.
26.00
00061965
04/07/2004
SOUTHERN CALIFORNIA MUNICIPAL
ACCT#41 R.NORIEGA MEMBRSHP DUE
50.00
Total Check Number
0006196! - SOUTHERN CALIFORNIA MUNICIPAL
50.00
00061966
04/07/2004
SOUTHWEST POWER INC.
REFRACTOR -vandal guard 250watt
842.19
Total Check Number
0006196E - SOUTHWEST POWER INC.
842.19
00061967
04/07/2004
TORRES, RICHARD
REIMB INTRNT CHRG CHARTER COMM
49.95
Prepared by: Araceli Garcia
•
is
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 24
04/03/2004 thru 04/16/2004
16:39:52
W arrants_Register_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
00061961 - TORRES, RICHARD
49.95
00061968
04/07/2004
UMAYPA
REFUND 3/6/04 SEC DEPST
300.00
Total Check Number
00061961 - UMAYPA
300.00
00061969
04/07/2004
VUONG, TIM
REIMB INTRNT ALTRIO 3/5-4/4/04
39.95
Total Check Number
0006196! - VUONG, TIM
39.95
00061970
04/07/2004
WACKENHUT CORP.
3/1-3/7/04 JAIL SVCS #3090139
7,278.44
Total Check Number
0006197( - WACKENHUT CORP.
7,278.44
00061971
04/07/2004
WANSTRATH PETTY CASH, ELAINE
Fuel and Oil
291.26
Total Check Number
0006197' - WANSTRATH PETTY CASH, ELAINE
291.26
00061972
04/08/2004
ACCESS SERVICES INC.
Quarterly sales of ASI script,
3,114.00
Total Check Number
0006197; - ACCESS SERVICES INC.
3,114.00
00061973
04/08/2004
AZUSA PLUMBING & HEATING SUPP.
#197641 FOR SUPPLIES NEEDED FO
286.08
00061973
04/08/2004
AZUSA PLUMBING & HEATING SUPP.
#197563 FOR WELLS 1, 2, 3, AND
28.65
Total Check Number
0006197: - AZUSA PLUMBING & HEATING SUPP.
314.73
00061974
04/08/2004
AZUSA-WORKERS, CITY OF
GODBEY, KENNETH
51,728.65
Total Check Number
00061974 - AZUSA-WORKERS, CITY OF
51,728.65
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/28/2004
16:39:52
Warrants_Reg ister_Detail
Description
Page 25
Amount ($)
00061975
04/08/2004
BAKER & TAYLOR INC.
Who's Who 2004
351.81
Total Check Number 0006197! -
BAKER & TAYLOR INC.
351.81
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#24016 FOR BIT INSPECTION PERF
572.03
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#23977 FOR 2002 ZIEMAN TRAILER
771.69
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#23977 FOR 2002 ZIEMAN TRAILER
111.71
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#23977 FOR 2002 ZIEMAN TRAILER
61.11
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#23948 REPAIR ON 1987 FORD F70
262.94
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#23946 FOR KIT, AIR FILTER FU
61.11
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#24017 FOR PERFORMED BIT INSPE
85.00
00061976
04/08/2004
BILL'S TRUCK REPAIR INC.
#24155 FOR VEHICLE #WT27 FRONT
269.69
Total Check Number 0006197( -
BILL'S TRUCK REPAIR INC.
2,195.28
00061977
04/08/2004
BRANSON SASH AND DOOR CO.
INVOICE #14036, DATED 03/01/04
14.68
Total Check Number 0006197 -
BRANSON SASH AND DOOR CO.
14.68
00061978
04/08/2004
CHARTER COMMUNICATIONS INC.
ACCT#10340478060-01-4 MARCH'03
9.51
Total Check Number 00061971 -
CHARTER COMMUNICATIONS INC.
9.51
00061979
04/08/2004
COLANTUONO LEVIN & ROZELL,APC
INV# 11574 STORM WTR PERMIT LE
117.26
Total Check Number 00061975 -
COLANTUONO LEVIN & ROZELL,APC
117.26
00061980
04/08/2004
COMPUTER DISCOUNT WAREHOUSE
inv. LQ51394 Viewsonic VE155 1
23899
00061980
04/08/2004
COMPUTER DISCOUNT WAREHOUSE
Inv. LK51296 - Epson Stylus CX
431.92
00061980
04/08/2004
COMPUTER DISCOUNT WAREHOUSE
Inv. LK51296 - Epson Stylus CX
863.81
Prepared by: Araceli Garcia
E
\J
City of Azusa
Warrants Register As -of date: 04/28/2004 Page 26
04/03/2004 thru 04/16/2004 16:39:52
W arrants_Reg ister_Detail
Check # Check Date PayeelVendor Name Description Amount ($)
Prepared by: Araceli Garcia
Total Check Number
0006198( - COMPUTER DISCOUNT WAREHOUSE
1,534.72
00061981
04/08/2004.
CORONER, DEPARTMENT OF
INV 157 AUTOPSY REPORT
78.00
•
Total Check Number
0006198' - CORONER, DEPARTMENT OF
78.00
00061982
04/08/2004
DAHLIA'S PIZZA
TAC LUNCH WRKSHP 3/13/04
82.14
Total Check Number
0006198: - DAHLIA'S PIZZA
82.14
00061983
04/08/2004
DANONE WATERS OF N.AMERICA
INVOICE #7524725-61,2/21/04-3/
114.95
00061983
04/08/2004
DANONE WATERS OF N.AMERICA
INVOICE #7524725-61,2/21/04-3/
88.75
Total Check Number
0006198. - DANONE WATERS OF N.AMERICA
203.70
00061984
04/08/2004
DESMOND MARCELLO & AMSTER
2011/15A1 O'SHEA ENDING 11/30
393.75
00061984
04/08/2004
DESMOND MARCELLO & AMSTER
2011/15A1 O'SHEA ENDING 11/30
4,562.50
00061984
04/08/2004
DESMOND MARCELLO & AMSTER
2011/15A3 O'SHEA ENDING 11/30
2,500.00
Total Check Number
0006198A - DESMOND MARCELLO & AMSTER
7,456.25
•
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1301864, DATED 03/11/
60.73
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1300751, DATED 03/04/
5.46
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1300751, DATED 03/04/
50.17
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1300516, DATED 03/02/
12.07
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1301633, DATED 03/08/
495.82
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1300751, DATED 03/04/
41.78
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1301864, DATED 03/11/
17.96
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1301864, DATED 03/11/
16.01
00061985
04/08/2004
DICK'S AUTO SUPPLY
INVOICE #1301917, DATED 03/11/
-102.84
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 27
16:39:52
04/03/2004
thru 04/16/2004
W a rra nts_Reg i ster_D eta i t
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00061981 - DICK'S AUTO SUPPLY
597.16
00061986
04/08/2004
DIEBOLD
#81519984 FOR DRIVE -UP WINDOW
303.71
Total Check Number
0006198( - DIEBOLD
303.71
00061987
04/08/2004
EQUIFAX CREDIT INFO SVC
#7848287 FOR CUSTOMER CREDIT C
285.90
00061987
04/08/2004
EQUIFAX CREDIT INFO SVC
#7848239 FOR CUSTOMER CREDIT C
875.00
Total Check Number
0006198 - EQUIFAX CREDIT INFO SVC
1,160.90
00061988
04/08/2004
GENUITY SOLUTIONS INC
inv. 1993129 10/1/04-10/31/04
803.04
00061988
04/08/2004
GENUITY SOLUTIONS INC
inv. 1993129 10/1/04-10/31/04
801.41
Total Check Number
00061981 - GENUITY SOLUTIONS INC
1,604.45
00061989
04/08/2004
GONZALEZ/GOODALE ARCHITECTS
#11041.00 REIMB 1/1-1/31/04
9,235.00
00061989
04/08/2004
GONZALEZ/GOODALE ARCHITECTS
#11041.00 REIMB 1/1-1/31/04
70.73
00061989
04/08/2004
GONZALEZ/GOODALE ARCHITECTS
#11041.00 REIMB 1/1-1/31/04
42.49
Total Check Number
00061985 - GONZALEZ/GOODALE ARCHITECTS
9,348.22
00061990
04/08/2004
GOVCONNECTION INC
40607 ADOBE SYSTEMS
978.73
00061990
04/08/2004
GOVCONNECTION INC
4810060 CORDLESS OPTICAL MOUSE
360.26
00061990
04/08/2004
GOVCONNECTION INC
440562 PICTURE IT! DIGITAL IMA
84.00
Total Check Number
0006199( - GOVCONNECTION INC
1,422.99
00061991
04/08/2004
HOLT, RAYMOND M
INV.2126 CONSLT 5/22-1/16/04
12,600.00
Prepared by: Araceli Garcia
•
E
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Pavee[Vendor Name
As -of date: 04/28/2004
16:39:52
Warrants—Register Detail
Description
Total Check Number 0006199' - HOLT, RAYMOND M
00061992 04/08/2004 HOME DEPOT/GECF 02/23/04 FOR 4 LIGHT BULBS,
00061992 04/08/2004 HOME DEPOT/GECF 02/23/04 FOR 4 LIGHT BULBS,
Total Check Number 0006199: - HOME DEPOT/GECF
00061993 04/08/2004 HOSE -MAN INC. #2086846-0001-02, 3/9/04
Total Check Number 0006199'. - HOSE -MAN INC.
00061994 04/08/2004 INFOSEND INC #13326 FOR POSTAGE & MAIL PROC
00061994 04/08/2004 INFOSEND INC #13540 FOR POSTAGE & MAIL PROC
Total Check Number 00061991 - INFOSEND INC
00061995 04/08/2004 INGALLS POWER PRODUCTS #0010513 -IN FOR METER, AXS4 8/
Total Check Number 0006199: - INGALLS POWER PRODUCTS
00061996 04/08/2004 L.A. ELEVATOR CO. INC. #291397, MAR'04 CITY HALL
00061996 04/08/2004 L.A. ELEVATOR CO. INC. INV#291396, 3/13/04 MAR -04 PD
Total Check Number 0006199( - L.A. ELEVATOR CO. INC.
00061997 04/08/2004 LEAGUE OF CALIFORNIA CITIES #16002 ANNL'04 MEMBRSHP DUES
Total Check Number 00061991 - LEAGUE OF CALIFORNIA CITIES
00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118249 FOR 2 DUP. KEYS
00061998 04/08/2004 LEWIS SAW & LAWNMOWER #117459 FOR 2 DUP. KEYS (CHEVR
Prepared by: Araceli Garcia
Page 28
Amount ($)
12,600.00
20.29
62.66
82.95
6.06
6.06
8,512.45
427.98
8,940.43
2,927.08
2,927.08
80.00
80.00
160.00
12,185.00
12,185.00
4.33
8.66
•
•
City of
Azusa
Warrants
Register
As -of date: 2004
Page 29
16:39:52
16:39:
04/03/2004
thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
00061998
04/08/2004
LEWIS SAW & LAWNMOWER
#118249 FOR 2 DUP. KEYS
4.33
00061998
04/08/2004
LEWIS SAW & LAWNMOWER
#118257 FOR 5 DUP. KEYS
10.83
00061998
04/08/2004
LEWIS SAW & LAWNMOWER
#118240 FOR 4 DUP. KEYS
12.99
Total Check Number
00061991 - LEWIS SAW & LAWNMOWER
41.14
00061999
04/08/2004
SCPMA
1YR MEMBRSHP CATHY HANSON
40.00
Total Check Number
00061995 - SCPMA
40.00
00062000
04/08/2004
VERIZON (GTE)
626-696-6872 FEB & MAR'04
1,139.74
Total Check Number
0006200( - VERIZON (GTE)
1,139.74
00062001
04/08/2004
VERIZON SELECT SVC INC.
626-812-0321
181.40
Total Check Number
0006200' - VERIZON SELECT SVC INC.
181.40
00062002
04/12/2004
ACCOUNTEMPS
WK 3/12/04 HOY, KAREN
640.00
00062002
04/12/2004
ACCOUNTEMPS
WK 3/12/04 ODONO, VIRGIL
1,362.24
Total Check Number
0006200: - ACCOUNTEMPS
2,002.24
00062003
04/12/2004
AGAPE EXTERMINATING
#10452-01 /1A,2A-1 COMPLETED
1,827.00
Total Check Number
0006200: - AGAPE EXTERMINATING
1,827.00
00062004
04/12/2004
ALLIANCE ENVIRONMENTAL
#5483 SVCS 535 HOLLYVALE AVE
1,140.00
Total Check Number
00062001 - ALLIANCE ENVIRONMENTAL
1,140.00
00062005
04/12/2004
ARBITRAGE COMPLIANCE
#40232/CERTS OF PARTICIPATION
750.00
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 30
04/03/2004 thru 04/16/2004
16:39:52
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006200! - ARBITRAGE COMPLIANCE
750.00
00062006
04/12/2004
B&K ELECTRIC WHOLESALE
#S1800504.001 FOR ELECTRICAL F
14.22
Total Check Number
0006200E - B&K ELECTRIC WHOLESALE
14.22
00062007
04/12/2004
BARR & CLARK
#13535 ASBESTOS 535 HOLLYVALE
250.00
00062007
04/12/2004
BARR & CLARK
#14221 ASBESTOS 535 HOLLYVALE
250.00
00062007
04/12/2004
BARR & CLARK
#14159 ASBESTOS 539 LOUISE AVE
150.00
Total Check Number
0006200', - BARR & CLARK
650.00
00062008
04/12/2004
BEE REMOVERS
INV #575683,03/14/04 320 N ORA
90.00
Total Check Number
00062001 - BEE REMOVERS
90.00
00062009
04/12/2004
BENLO COMPANY
INV#709363, DATE 3/15/04
36.08
Total Check Number
00062001 - BENLO COMPANY
36.08
00062010
04/12/2004
BIRES, MIKE
REIMB HEADSET/TACTICAL COMMAND
95.45
Total Check Number
0006201( - BIRES, MIKE
95.45
00062011
04/12/2004
CAPIO
REGST M.QUIROZ 4/28 CAPIO'04
225.00
Total Check Number
0006201' - CAPIO
225.00
00062012
04/12/2004
CARLTOCK, PETER
INV 031504 LOCATE NETWORK DATA
440.00
Prepared by: Araceli Garcia
•
is
City of
Azusa
Warrants
Register
As -of date: 04128/2004
Page 31
16:39:52
04/03/2004
thru 04/16/2004
W a r r a n ts_R e g i s t e r_D e t a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006201: - CARLTOCK, PETER
440.00
00062013
04/12/2004
CLIPPENGER FORD
P-7 REPAIR BRAKE LINE
255.62
Total Check Number
0006201: - CLIPPENGER FORD
255.62
00062014
04/12/2004
COLANTUONO LEVIN & ROZELL,APC #11673 REGIONL STORM WTR PERMT
121.50
Total Check Number
00062014 - COLANTUONO LEVIN & ROZELL,APC
121.50
00062015
04/12/2004
DELL MARKETING L.P.
#681877867 FOR 128MB NVIDIA GE
125.68
Total Check Number
0006201! - DELL MARKETING L.P.
125.68
00062016
04/12/2004
DICK'S AUTO SUPPLY
INVOICE #1302687, DATED 03/15/
7.34
00062016
04/12/2004
DICK'S AUTO SUPPLY
#1302432 FOR WT -10, BER 1512,
67.04
00062016
04/12/2004
DICK'S AUTO SUPPLY
INVOICE #1302669, DATED 03/15/
26.27
Total Check Number
0006201( - DICK'S AUTO SUPPLY
100.65
00062017
04/12/2004
FAWCETT HARDWARE & LUMBER
INV#49417, DATED 3/15/04
1.57
Total Check Number
000620111 - FAWCETT HARDWARE & LUMBER
1.57
00062018
04/12/2004
SOUTHERN CALIFORNIA GAS CO.
Gas Usage 2/24/04 to 3/24/04
34.47
00062018
04/12/2004
SOUTHERN CALIFORNIA GAS CO.
Gas Usage 2/24/04 to 3/24/04
31.06
00062018
04/12/2004
SOUTHERN CALIFORNIA GAS CO.
1020 W. 10TH STREET
50.00
Total Check Number
00062011 - SOUTHERN CALIFORNIA GAS CO.
115.53
00062019
04/12/2004
HACH COMPANY
#3787831 FOR WATER TREATMENT
4,459.26
Prepared by: Araceli Garcia
is
L
City of Azusa
Warrants Register
04/03/2004thru 04/16/2004
Check #
As -of date: 04/28/2004
16:39:52
W a rra n ts_Reg ister_Deta it
Check Date Payee/Vendor Name Description
Total Check Number 00062015 - HACH COMPANY
00062020 04/12/2004 HOME DEPOT/GECF 03/15/04 FOR ADAPTER, O-RING -
Total Check Number 0006202( - HOME DEPOT/GECF
00062021 04/12/2004 KENNEDY/JENKS CONSULTANTS #0344180004 WTR TREATMENT
Total Check Number 0006202' - KENNEDY/JENKS CONSULTANTS
00062022 04/12/2004 KING BOLT CO. #39402 FOR SUPPLIES NEEDED FOR
Total Check Number 0006202: - KINGBOLT CO.
00062023 04/12/2004 LA WORKS INV#410-0204, 02/2004 BAL PD C
Total Check Number 0006202: - LA WORKS
00062024 04/12/2004 LANIER WORLDWIDE INC. Maintence Kit G
00062024 04/12/2004 LANIER WORLDWIDE INC. Service Charge
00062024 04/12/2004 LANIER WORLDWIDE INC. Maintenance Kit F
Total Check Number 00062024 - LANIER WORLDWIDE INC.
00062025 04/12/2004 LEWIS SAW & LAWNMOWER INV#119455, DATE 3/15/04
Total Check Number 00062021 - LEWIS SAW & LAWNMOWER
Page 32
Amount ($)
4,459.26
14.46
14.46
12,790.52
12,790.52
14.35
14.35
2,877.08
2,877.08
5,040.00
866.82
176.41
6,083.23
8.61
8.61
00062026 04/12/2004 MCAVOY & MARKHAM XFMR-400:5,current type,600V 714.45
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 0412812004
Page 33
16:39:52
04/03/2004
thru 04/16/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006202E - MCAVOY & MARKHAM
714.45
00062027
04/12/2004
METROLINK
Metrolink Train Passes, March
11,914.25
Total Check Number
00062021 - METROLINK
11,914.25 •
00062028
04/12/2004
MIKE'S GOURMET PIZZA
#445603, YOUTH BANQUETS SPORTS
937.50
Total Check Number
00062021 - MIKE'S GOURMET PIZZA
937.50
00062029
04/12/2004
MISSION UNIFORM/LINEN SERVICE
#S70252 FOR LAUNDRY SERVICE
198.00
Total Check Number
00062021- MISSION UNIFORMILINEN SERVICE
198.00
00062030
04/12/2004
MONROVIA REPRODUCTION
inv. 86050 - 6 bond of 49 org.
286.43
Total Check Number
0006203(- MONROVIA REPRODUCTION
286.43
00062031
04/12/2004
NEW IMAGE CONSTRUCTION
INV# 3 ITEMS# A,B,C COMPLETED
4,610.00
Total Check Number
0006203'- NEW IMAGE CONSTRUCTION
4,610.00 •
00062032
04/12/2004
NORTH EAST TREES
inv. 10 - Interpretive Center
16,800.00
00062032
04/12/2004
NORTH EAST TREES
inv. 11 - Inter. center planni
7,780.00
00062032
04/12/2004
NORTH EAST TREES
inv. 11 - Inter. center planni
7,150.00
Total Check Number
0006203: - NORTH EAST TREES
31,730.00
00062033
04/12/2004
OFFICE DEPOT INC
FOLDER -straight cut, expan. 2"
8,398.75
Prepared by: Araceh Garcia
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 34
04/03/2004 thru 04/16/2004
16:39:52
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006203: - OFFICE DEPOT INC
8,398.75
00062034
04/12/2004
ONTARIO REFRIGERATION SVC INC.
#55505 FOR REPAIRS ON PUMPS 2
373.12
Total Check Number
00062031 - ONTARIO REFRIGERATION SVC INC.
373.12
00062035
04/12/2004
PARTEE INSURANCE ASSOCIATES
Pol#0434492/Inv.10714 Plate GI
586.00
Total Check Number
0006203.1- PARTEE INSURANCE ASSOCIATES
586.00
00062036
04/12/2004
PAT'S TIRE SERVICE
INV #7828, DATE 3/15/04
677.73
00062036
04/12/2004
PAT'S TIRE SERVICE
INVOICE #7791, DATED 03/10/04
20.00
Total Check Number
0006203E - PAT'S TIRE SERVICE
697.73
00062037
04/12/2004
PEREGRINOS DE EMAUS INC
2/04 HOMELESS OUTREACH/PEREGRI
1,166.67
Total Check Number
0006203 - PEREGRINOS DE EMAUS INC
1,166.67
00062038
04/12/2004
PROFORMA PRINTING SERVICES
SOLAR BRIGHT, 8 1/2 X 11,65 LB
4,599.22
00062038
04/12/2004
PROFORMA PRINTING SERVICES
KIDS CLEAN & GREEN FLYER: 8-1/
1,901.95
00062038
04/12/2004
PROFORMA PRINTING SERVICES
#0660001338 FOR 101 SNUGGLE PE
599.10
00062038
04/12/2004
PROFORMA PRINTING SERVICES
CLEAN & GREEN FLYER - 8-1/2 X
143.07
00062038
04/12/2004
PROFORMA PRINTING SERVICES
Newsletter- Jan - invoice say
1,368.65
00062038
04/12/2004
PROFORMA PRINTING SERVICES
Newsletter - Jan - invoice say
416.49
00062038
04/12/2004
PROFORMA PRINTING SERVICES
CLEAN & GREEN FLYER - 8-1/2 X
2,498.00
Total Check Number
00062031 - PROFORMA PRINTING SERVICES
11,526.48
00062039
04/12/2004
SAN GABRIEL RIVER WATER
#267 FOR MARCH 2004 CO9 ASSESS
2,827.50
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check #
00062040
00062041
00062042
00062043
00062044
Check Date Payee/Vendor Name
As -of date: 04/28/2004
16:39:52
Warrants—Register—Detail
Description
Total Check Number 0006203'. - SAN GABRIEL RIVER WATER
04/12/2004 SOCRATES COMPUTER SYSTEM #10011927 FOR SCANSOFT #3509A -
Total Check Number 0006204( - SOCRATES COMPUTER SYSTEM
04/12/2004 SOUTHWEST POWER INC. JUNCTION-4-way,comb6a/2a/2a/6a
Total Check Number 0006204' - SOUTHWEST POWER INC.
04/12/2004 STATER BROS. MARKETS XT7866 FOOD FOR TRUSTY AND PR
Total Check Number 0006204: - STATER BROS. MARKETS
04/12/2004 STERICYCLE INC. INV 0002713716 MEDICAL WASTE
Total Check Number 0006204: - STERICYCLE INC.
04/12/2004 THOMPSON COBURN LLP GEN & ADMIN - FEB04
Total Check Number 0006204, - THOMPSON COBURN LLP
00062045 04/12/2004 TROPICAL PLAZA NURSERY INC. INV#M34429, DATE 3/15/04
Total Check Number 0006204! - TROPICAL PLAZA NURSERY INC.
00062046 04/12/2004 TUCKER & SON INC, J.G. #00042437 FOR COOLER 3 GAL WAT
Total Check Number 0006204( - TUCKER & SON INC, J.G.
00062047 04/12/2004 VOYAGER FLEET SYSTEMS INC. INVOICE #869122093402, DATED 0
Prepared by: Araceli Garcia
Page 35
Amount ($)
2,827.50
398.61
398.61
6,845.73
6,845.73
37.50
37.50
88.45
88.45
961.85
961.85
5,735.00
5,735.00
189.44
189.44
[:LSM
4
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date PaveeNendor Name
As -of date: 04/28/2004
16:39:52
Warrants—Register Datoit
Description
Total Check Number 0006204, - VOYAGER FLEET SYSTEMS INC.
00062048 04/12/2004 WACKENHUT CORP. 3/8-3/14/04 JAIL CONTRACT SVCS
Total Check Number 00062041 - WACKENHUT CORP.
00062049 04/12/2004 WARREN & CO, CARL Admin. Fees/925352/LADMAZU
00062049 04/12/2004 WARREN & CO, CARL Admin. Fees/925352/LADMAZU
00062049 04/12/2004 WARREN & CO, CARL Seanz/930134/206361
Total Check Number 00062045 - WARREN & CO, CARL
00062050 04/12/2004 WEST COAST ARBORISTS INC INV #31660, DATED 03/15/04
Total Check Number 0006205( - WEST COAST ARBORISTS INC
00062051 04/12/2004 WESTERN EMULSIONS INC. INV#9244, DATED 03/10/04
Total Check Number 0006205' - WESTERN EMULSIONS INC.
00062052 04/12/2004 XEBEC DATA CORP. SCHED & DISPATCH - FEB04
Total Check Number 0006205: - XEBEC DATA CORP.
00062053 04/12/2004 Y TIRE SALES INV #057902, DATED 3/9/04
Total Check Number 0006205: - Y TIRE SALES
Page 36
Amount ($)
643.17
7,320.67
7,320.67
1,125.00
289.14
611.27
2,025.41
756.00
756.00
41.70
41.70
52.10
52.10
50.59
50.59
00062054 04/12/2004 YALE/CHASE MATERIALS HANDLING #0159112050/MAINT. ON FORKLIFT 260.96
Prepared by: Araceli Garcia
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Payee[Vendor Name
As -of date: 04/28/2004
16:39:52
W arrants_Reg ister_Detail
Description
Total Check Number 00062059 - YALEICHASE MATERIALS HANDLING
00062055 04/13/2004 A&S PROFESSIONAL SECURITY 3/1-3/7/04 SECURITY SVCS INV#6
Total Check Number 0006205! - A&S PROFESSIONAL SECURITY
00062056 04/13/2004 ATHENS SERVICES 13691.1454 UNITS MAR -04
Total Check Number 0006205( - ATHENS SERVICES
00062057 04/13/2004 AZUSA PLUMBING & HEATING SUPP. #197792 FOR SUPPLIES NEEDED FO
Total Check Number 00062051 - AZUSA PLUMBING & HEATING SUPP.
00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022896 - FOR WELL #1
00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022897 FOR WELL #11
00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022897 FOR WELL #11
Total Check Number 0006205E - BASIC CHEMICAL SOLUTIONS
00062059 04/13/2004 BERTELSEN, MIKE TUITION REIMB SPRING 1-04
Total Check Number 0006205! - BERTELSEN, MIKE
00062060
00062061
04/13/2004 BRUNO, OLGA TRVL ADV SCESA 4/27 TEMECULA
Total Check Number 0006206( - BRUNO, OLGA
04/13/2004 CHARTER OAK GYMNASTICS
Prepared by: Araceli Garcia
03/04 INSTRCTR FEE 37 STUDENTS
Page 37
Amount ($)
260.96
152.00
152.00
212,119.82
212,119.82
179.34
179.34
925.54
393.12
925.54
2,244.20
1,026.48
1,026.48
133.14
133.14
•
•
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/28/2004
16:39:52
W arrants_Register_Detail
Description
Total Check Number 0006206' - CHARTER OAK GYMNASTICS
00062062 04/13/2004 CITRUS COLLEGE #0000000118SD LECTURE HALL RNT
Total Check Number 0006206: - CITRUS COLLEGE
00062063 04/13/2004 COMPUTER DISCOUNT WAREHOUSE #MF23267 - FOR WATCHGUARD SOHO
Total Check Number 0006206' - COMPUTER DISCOUNT WAREHOUSE
00062064 04/13/2004 CVETEZAR, JOE REIMB GRADE 3 WTR DIST EXAM FE
Total Check Number 0006206, - CVETEZAR, JOE
00062065 04/13/2004 DEBILIO DISTRIBUTORS INC. INV 137499 FOOD FOR JAIL
Total Check Number 00062061 - DEBILIO DISTRIBUTORS INC.
00062066 04/13/2004 DICK'S AUTO SUPPLY INVOICE #1302916, DATED 03/17/
Total Check Number 0006206( - DICK'S AUTO SUPPLY
00062067
04/13/2004
DUNN EDWARDS PAINTS
#10170012168 3/17/04 CRDT #170
00062067
04/13/2004
DUNN EDWARDS PAINTS
#10170012168 3/17/04 CRDT #170
00062067
04/13/2004
DUNN EDWARDS PAINTS
INV#00170142221, DATE 3/17/04
Total Check Number
0006206; - DUNN EDWARDS PAINTS
00062068
04/13/2004
DURSA, DON
REFUND 1411950061 REISSUE
Prepared by: Araceli Garcia
Page 38
Amount ($)
888.00
125.00
125.00
209.99
209.99
349.00
349.00
228.46
228.46
68.37
68.37
136.96
26.96
26.96
190.88
15.75
•
•
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 39
16:39:52
04/03/2004 thru 04/16/2004
W arrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
00062061 - DURSA, DON
15.75
00062069
04/13/2004
ECONOMY AUTO CENTER
INV 47639 A-7 LABOR
34.00
00062069
04/13/2004
ECONOMY AUTO CENTER
INV 47639 A-7 REPLACE LEAKY P/
26.78
00062069
04/13/2004
ECONOMY AUTO CENTER
INV 47639 A-7 LABOR
429.16
00062069
04/13/2004
ECONOMY AUTO CENTER
INV 47653 P-17 LABOR
98.06
00062069
04/13/2004
ECONOMY AUTO CENTER
INV 47639 A-7 LABOR
68.00
Total Check Number
00062061 - ECONOMY AUTO CENTER
656.00
00062070
04/13/2004
SOUTHERN CALIFORNIA GAS CO.
WR#1462661 ALTER 1" P.E. SVCS
517.88
Total Check Number
0006207( - SOUTHERN CALIFORNIA GAS CO.
517.88
00062071
04/13/2004
GRAHAM, BETTY
REFUND 2250930013 REISSUE
35.88
Total Check Number
0006207' - GRAHAM, BETTY
35.88
00062072
04/13/2004
GRAND GRAPHICS INC
#21834 DUE DATE CARDS
93.10
Total Check Number
0006207, - GRAND GRAPHICS INC
93.10
00062073
04/13/2004
HARDMAN, FRANCES L.
REBATE REFRIGERATR PROGRAM
100.00
Total Check Number
0006207: - HARDMAN, FRANCES L.
100.00
00062074
04/13/2004
HERTZ (A-1 RENTALS)
INV#5577086-001, DATE 3/17/04
7714
Total Check Number
00062074 - HERTZ (A-1 RENTALS)
77.14
00062075
04/13/2004
HINOJOSA, IRMA
REFUND AZP85659 FINE DISMISSED
30.00
Prepared by: Araceli Garcia
0
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Pavee/Vendor Name
As -of date: 04/28/2004
16:39:52
W a rran ts_Reg ister_Detail
Description
Total Check Number 0006207! - HINOJOSA, IRMA
00062076 04/13/2004 HOME DEPOT/GECF 03/18/04 FOR HAND BOX, TORP LE
Total Check Number 0006207E - HOME DEPOT/GECF
00062077 04/13/2004 HONG, HAN SEOK REFUND 1179790027 REISSUE
Total Check Number 0006207 - HONG, HAN SEOK
00062078 04/13/2004 HUIZAR, MELECIO '04 ZACATECAS DAY 4/18 MARIACH
Total Check Number 00062071 - HUIZAR, MELECIO
00062079 04/13/2004 HYDRO CONNECTIONS INC. INV#93582, DATED 3/18/04
00062079 04/13/2004 HYDRO CONNECTIONS INC. INV#93582, DATED 3/18/04
Total Check Number 0006207! - HYDRO CONNECTIONS INC.
00062080 04/13/2004 J & J'S SPORTS & TROPHIES #12129, T-SHIRTS (ADULT SOFTBA
Total Check Number 0006208( - J & J'S SPORTS & TROPHIES
00062081 04/13/2004 KINKO'S INC. #410965 FOR 1000 FS B&W S/S
Total Check Number 0006208' - KINKO'S INC.
00062082 04/13/2004 LARAMURRAY, ROSADELIA REBATE HOME WEATHERIZATN PROGR
Total Check Number 0006208: - LARAMURRAY, ROSADELIA
Prepared by: Araceli Garcia
Page 40
Amount ($)
30.00
52.61
52.61
66.19
66.19
700.00
700.00
63.93
44.97
108.90
490.37
490.37
334.32
334.32
133.75
133.75
•
•
City of
Azusa
Warrants
Register
As -of date: 04128/2004
Page 41
16:39:52
04/03/2004 thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Venclor Name
Description
Amount ($)
00062083
04/13/2004
LEONARD, RICHARD D.
REFUND AZP86715 AFTER HEARING
225.00
Total Check Number
0006208: - LEONARD, RICHARD D.
225.00
00062084
04/13/2004
LEWIS SAW & LAWNMOWER
INV #119314, DATED 3/16/04
36.70
•
00062084
04/13/2004
LEWIS SAW & LAWNMOWER
INV #119323, DATE 3/17/04
15.16
00062084
04/13/2004
LEWIS SAW & LAWNMOWER
INV #119314, DATED 3/16/04
43.19
Total Check Number
00062084 - LEWIS SAW & LAWNMOWER
95.05
00062085
04/13/2004
LIFT -IT MANUFACTORING CO.,INC.
D.PATTRSN, R.CORTEZ SEMINAR
650.00
Total Check Number
00062081 - LIFT -IT MANUFACTORING CO.,INC.
650.00
00062086
04/13/2004
MARX BROS.FIRE EXTINGUISHER CO INV#G32799, DATE 3/17/04
172.50
Total Check Number
0006208(- MARX BROS.FIRE EXTINGUISHER CO
172.50
00062087
04/13/2004
MCINTIRE, SUSAN
REBATE REFRIGERATR PROGRAM
100.00
Total Check Number
0006208'j- MCINTIRE, SUSAN
100.00
•
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
#19385904/LAUNDRY SVC/STORES
123.26
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
#19385897 FOR LAUNDRY SERVICES
54.02
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
#19385900 ELECTRC DIV 3/18/04
59.27
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
INV #19385906, 3/18/04 STREET
366.48
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
#19385900 ELECTRC DIV 3/18/04
19.02
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
#19385903, MATS FOR REC. BLDG.
80.65
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
#19385904/LAUNDRY SVC/STORES
20.25
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
#19385903, MATS FOR REC. BLDG.
21.86
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
INV 19385908 PRISONER LAUNDRY
90.60
00062088
04/13/2004
MISSION UNIFORM/LINEN SERVICE
INV #19385906,3/18104 STREET
25.01
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check #
00062088
As -of date: 04/28/2004
16:39:52
Warrants_Reg ister_Detail
Check Date Payee[Vendor Name Description
04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385904/LAUNDRY SVC/STORES
Total Check Number 00062081- MISSION UNIFORM/LINEN SERVICE
00062089 04/13/2004 MORTENSEN, DEBRA MILEAGE REIMB 2/4/04 DISABILTY
Total Check Number 0006208! - MORTENSEN, DEBRA
00062090 04/13/2004 NORM & BOB'S TIRE WAREHOUSE Parts for B00468C 0014
Total Check Number 0006209( - NORM & BOB'S TIRE WAREHOUSE
00062091 04/13/2004 PERSON, ROBERT TUITION REIMB UNI. OF PHOENIX
Total Check Number 0006209' - PERSON, ROBERT
00062092 04/13/2004 PROFORMA PRINTING SERVICES WATER DEPT. WORK ORDER - 8-1/2
Total Check Number 0006209: - PROFORMA PRINTING SERVICES
00062093 04/13/2004 RAMONA PAGEANT BLNCE DUE 40 TCKTS 4/24/04
Total Check Number 0006209' - RAMONA PAGEANT
00062094 04/13/2004 SOUTHERN COUNTIES OIL CO. 87 OCTANE UNLEADED GAS FOR P.D
Total Check Number 00062094 - SOUTHERN COUNTIES OIL CO.
00062095 04/13/2004 SCANNERHOUSE INC #403-991 FOR CD'S - TWO ORIGIN
Total Check Number 0006209! - SCANNERHOUSE INC
Prepared by: Araceli Garcia
Page 42
Amount ($)
109.71
970.13
19.26
19.26
136.66
136.66
741.00
741.00
928.45
928.45
461.00
461.00
13,618.39
13,618.39
1,158.28
1,158.28
•
IF -I
L
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 43
16:39:52
04/03/2004
thru 04/16/2004
W a rra nts_Reg i ster_D eta i t
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00062096
04/13/2004
SHRM
#2001630449 ANNL FEE 6/04-5/05
160.00
Total Check Number
0006209E - SHRM
160.00
00062097
04/13/2004
SHUTTLEWORTH, DIANA L
REIMB GIFT BASKET V.MENDOZA
66.11
Total Check Number
0006209 - SHUTTLEWORTH, DIANA L
66.11
00062098
04/13/2004
SLABACH ENTERPRISES
HITCH PIN WITH CABLE
23.20
Total Check Number
00062091 - SLABACH ENTERPRISES
23.20
00062099
04/13/2004
SMITH, SEAN
REIMB FOOTWEAR PURCHASE FAMOUS
32.47
Total Check Number
00062091. - SMITH, SEAN
32.47
00062100
04/13/2004
SOUTH COAST AIR QUALITY
#1577164 FOR EM ELEC GEN -NAT G
75.00
00062100
04/13/2004
SOUTH COAST AIR QUALITY
#1577164 FOR EM ELEC GEN -NAT G
201.77
Total Check Number
0006210( - SOUTH COAST AIR QUALITY
276.77
00062101
04/13/2004
SOUTH COAST AIR QUALITY
#1577316 STORAGE&DISPENSING
75.00
00062101
04/13/2004
SOUTH COAST AIR QUALITY
#1576575 ANNL EMISSIONS FEE
59.65
Total Check Number
0006210' - SOUTH COAST AIR QUALITY
134.65
00062102
04/13/2004
TOOL TEAM
#6344 FOR ONE 1 5/8" COMBINATI
20.51
Total Check Number
0006210, - TOOL TEAM
20.51
00062103 04/13/2004 TORRES, XAVIER
Prepared by: Araceli Garcia
TUITION REIMB FALL 111 '03
•
L
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 44
04/03/2004
thru 04/16/2004
16:39:52
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006210: - TORRES, XAVIER
600.00
00062104
04/13/2004
TUCKER & SON INC, J.G.
INV #00042562, DATE 3/16/04
19.21
00062104
04/13/2004
TUCKER & SON INC, J.G.
INV #00042562, DATE 3/16/04
154.72
Total Check Number
00062101 - TUCKER & SON INC, J.G.
173.93
00062105
04/13/2004
VANCA, KAREN
REIMB EXP CMUA 3/26/04 CONFRNC
48.06
00062105
04/13/2004
VANCA, KAREN
REIMB EXP CMUA 3/26/04 CONFRNC
76.66
Total Check Number
0006210! - VANCA, KAREN
124.72
00062106
04/13/2004
VERIZON (GTE)
03/25/04 FOR LOBBY PAY PHONE
91.15
Total Check Number
0006210E - VERIZON (GTE)
91.15
00062107
04/13/2004
VULCAN MATERIALS (CALMAT)
#223907 FOR CRUSHER BASE
134.34
00062107
04/13/2004
VULCAN MATERIALS (CALMAT)
#223907 FOR CRUSHER BASE
120.76
Total Check Number
0006210 - VULCAN MATERIALS (CALMAT)
255.10
00062108
04/13/2004
WESCO DISTRIBUTION INC.
TAPE-3/4",blk,elec.,tape
369.13
00062108
04/13/2004
WESCO DISTRIBUTION INC.
TAPE-3/4",blk,elec.,tape
766.41
Total Check Number
00062101 - WESCO DISTRIBUTION INC.
1,135.54
00062109
04/13/2004
WEST END UNIFORMS
HD TELESCOPIC MIRROR WHEELS
479.49
Total Check Number
00062105 - WEST END UNIFORMS
479.49
00062110
04/13/2004
WOO ARCHITECTS, HENRY
SVCS ENDING 3/12/04 REVOVATION
37,673.29
Prepared by: Araceti Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page as
16:39:52
04/03/2004
thru 04/16/2004
W a rra nts_Reg i ster_Deta i t
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0006211( - WOO ARCHITECTS, HENRY
37,673.29
00062111
04/13/2004
YUGAR, PAMELA
MILEAGE REIMB 1/28-3/11/04
81.95
Total Check Number
0006211' - YUGAR, PAMELA
81.95
00062112
04/13/2004
ZEE MEDICAL SERVICE CO.
ELEC. DIVISION MEDICAL SUPPLIE
156.97
00062112
04/13/2004
ZEE MEDICAL SERVICE CO.
INV #140650352, DATE 3/17/04
141.49
00062112
04/13/2004
ZEE MEDICAL SERVICE CO.
ELEC. DIVISION MEDICAL SUPPLIE
86.60
00062112
04/13/2004
ZEE MEDICAL SERVICE CO.
INV #140650352, DATE 3/17/04
95.32
Total Check Number
0006211, - ZEE MEDICAL SERVICE CO.
480.38
00062113
04/15/2004
AZUSA CITY FED CREDIT UNION
PR#8/04
58,334.74
Total Check Number
0006211' - AZUSA CITY FED CREDIT UNION
58,334.74
00062114
04/15/2004
AZUSA POLICE OFFICERS ASSOC.
PR#8/04
3,095.00
Total Check Number
00062114 - AZUSA POLICE OFFICERS ASSOC.
3,095.00
00062115
04/15/2004
BADONI, LUPE
#KD029006
415.38
Total Check Number
0006211! - BADONI, LUPE
415.38
00062116
04/15/2004
CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR 563378571
23.08
Total Check Number
00062111 - CALIFORNIA FRANCHISE TAX BOARD
23.08
00062117
04/15/2004
CALIFORNIA FRANCHISE TAX BOARD 551413813 EARNEST FIGUEROA
23.08
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 46
04/03/2004
thru 04/16/2004
16:39:52
Warrants—Register DetaiI
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006211 - CALIFORNIA FRANCHISE TAX BOARD
23.08
00062118
04/15/2004
CANADA LIFE ASSURANCE CO, THE
PR#8/04
2,277.85
Total Check Number
00062111 - CANADA LIFE ASSURANCE CO, THE
2,277.85
00062119
04/15/2004
CIVILIAN ASSOCIATION
PR#8/04
532.25
Total Check Number
00062115 - CIVILIAN ASSOCIATION
532.25
00062120
04/15/2004
COURT TRUSTEE
T.MONTAGUE KD0008232
64.51
Total Check Number
0006212( - COURT TRUSTEE
64.51
00062121
04/15/2004
FISCHER, AUDREE J.
#SBFL27817
461.54
Total Check Number
0006212' - FISCHER, AUDREE J.
461.54
00062122
04/15/2004
HARTFORD LIFE INSURANCE CO
PR#8/04
82.56
Total Check Number
0006212: - HARTFORD LIFE INSURANCE CO
82.56
00062123
04/15/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#8/04
2,958.47
Total Check Number
0006212' - LINCOLN NATIONAL LIFE INS.CO.
2,958.47
00062124
04/15/2004
ORANGE, COUNTY OF
N. ABBASZADEH 94D06140
626.26
Total Check Number
0006212 - ORANGE, COUNTY OF
626.26
00062125 04/15/2004 SEARS, TRACI L #RFL027379 785.00
Prepared by: Araceli Garcia
•
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 47
16:39:52
04/03/2004
thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006212! - SEARS, TRACI L
785.00
00062126
04/15/2004
STATE STREET BANK & TRUST CO.
PR#8/04
4,495.73
Total Check Number
0006212( - STATE STREET BANK & TRUST CO.
4,495.73
00062127
04/15/2004
BANK OF CALIFORNIA
PR#8/04
132.32
Total Check Number
0006212s - BANK OF CALIFORNIA
132.32
00062128
04/15/2004
UNUM LIFE INSURANCE
PR#8/04
6,847.04
Total Check Number
0006212E - UNUM LIFE INSURANCE
6,847.04
00062129
04/15/2004
WASHINGTON MUTUAL BANK
PR#8/04
5,416.30
Total Check Number
0006212'. - WASHINGTON MUTUAL BANK
5,416.30
00062130
04/15/2004
ARCH WIRELESS
#N6227536D FOR PAGER SERVICE
32.90
Total Check Number
0006213( - ARCH WIRELESS
32.90
00062131
04/15/2004
ARROYO GEOTECHNICAL
REVIEW BLDG/619-621 N. AZUSA
780.00
Total Check Number
0006213' - ARROYO GEOTECHNICAL
780.00
00062132
04/15/2004
ATHENS SERVICES
ACCT #150531, 4/1/04 370 CURB
4,488.10
Total Check Number
0006213: - ATHENS SERVICES
4,488.10
00062133
04/15/2004
BURBANK, CITY OF
TRANSMISSION - MAR04
5,359.67
Prepared by: Araceli Garcia
.+)
City of
Azusa
Warrants
Register
As -of date: 04/28/2004
Page 48
04/03/2004
thru 04/16/2004
16:39:52
Warrants—Register — Detait
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0006213: - BURBANK, CITY OF
5,359.67
00062134
04/15/2004
CABILDO, RICH
TRVL ADV, SIRSI TRNG, ST.LOUIS
904.75
Total Check Number
0006213d- CABILDO, RICH
904.75
00062135
04/15/2004
CDWG
501547 watchguard soho Etc
3,665.05
00062135
04/15/2004
CDWG
ATI 584802 firegl x2 256T AGP
1,445.86
00062135
04/15/2004
CDWG
501547 watchguard soho 6tc
751.96
Total Check Number
0006213! - CDWG
5,862.87
00062136
04/15/2004
DAY & NIGHT DOOR REPAIR
FURNISH & INSTALL ON NEW 4'0"X
1,484.00
Total Check Number
0006213! - DAY & NIGHT DOOR REPAIR
1,484.00
00062137
04/15/2004
ELECTRIC MOTOR SOURCE
MOTOR FOR CITY HALL FOUNTAIN
200.00
Total Check Number
0006213 - ELECTRIC MOTOR SOURCE
200.00
00062138
04/15/2004
ELEMENT 5
AD -AWARE 6 PLUS EDITION
906.80
Total Check Number
00062131 - ELEMENT 5
906.80
00062139
04/15/2004
GOVCONNECTION INC
4809721 PINNACLE STUDIO 9.0
196.80
00062139
04/15/2004
GOVCONNECTION INC
451078 CR2032 LITHIUM BATTERIE
271.71
00062139
04/15/2004
GOVCONNECTION INC
4809721 PINNACLE STUDIO 9.0
467.96
Total Check Number
0006213/ - GOVCONNECTION INC
936.47
00062140
04/15/2004
HOME DEPOT/GECF
03/19/04 FOR RPLBDKNIFE,
41.74
Prepared by: Araceli Garcia
.i
City of Azusa
Warrants Register
04/03/2004 thru 04/16/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/28/2004
- 16:39:52
W arrants_Reg ister_Detail
Description
Page 49
Amount ($)
Total Check Number 00062141 - HOME DEPOT/GECF 41.74
00062141
04/15/2004
J & J'S SPORTS & TROPHIES
#12144, T-SHIRTS (ADULT BASKET
486.04
Total Check Number
0006214' - J & J'S SPORTS & TROPHIES
486.04
00062142
04/15/2004
JENNIE'S CREATIVE CAKES
CAKE/RICK COLE'S FAREWELL PTY
325.00
Total Check Number
0006214: - JENNIE'S CREATIVE CAKES
325.00
00062143
04/15/2004
LEWIS SAW & LAWNMOWER
INV #119242, DATE 3/19/04
22.84
Total Check Number
0006214: - LEWIS SAW & LAWNMOWER
22.84
00062144
04/15/2004
PREMIO COMPUTER INC
100404 PREMIO 19IN RACK BLK 37
3,370.91
00062144
04/15/2004
PREMIO COMPUTER INC
1-BYZZE PREMIO SHADOWHAWK G2
1,532.82
00062144
04/15/2004
PREMIO COMPUTER INC
S99076 VENTED FIXED SHELF FOR
808.25
Total Check Number
00062141 - PREMIO COMPUTER INC
5,711.98
00062145
04/15/2004
SOUTHERN CALIFORNIA EDISON CO. 03/31/04 FOR 16706 E. CYPRESS,
16.17
Total Check Number
0006214! - SOUTHERN CALIFORNIA EDISON CO.
16.17
00062146
04/15/2004
STATER BROS. MARKETS
XT 7867 FOOD FOR TRUSTIES AND
72.48
Total Check Number
0006214E - STATER BROS. MARKETS
72.48
00062147
04/15/2004
TAYLORSON, CHIP E.
REIMB. TUITION/BOOKS FALL'03
131.23
Prepared by: Araceli Garcia
L,
•
City of Azusa
Warrants
Register
AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed
0.00
As -of date: 04/28/2004
Page 50
04/03/2004 thru 04/16/2004
0.00
16:39:52
00098420
04/14/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
206.09
00098420
W a rran ts_Reg i ster_Deta i t
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
Check #
Check Date
Payee[Vendor Name
Total Check Number 0009842( - EMPLOYMENT DEVELOPMENT DEPT
Description
Amount ($)
04/14/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
45.71
00098421
04/14/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes PbIANithheld/Sate
36.57
Total Check Number
00062141 - TAYLORSON, CHIP E.
131.23
00062148
04/15/2004
WESCO DISTRIBUTION
INC.
BOLT-mach.3/4" X 10",6" thread
155.07
00062148
04/15/2004
WESCO DISTRIBUTION
INC.
BOLT-dbl.arming, 5/8" X 20"
354.52
00062148
04/15/2004
WESCO DISTRIBUTION
INC.
BOLT-mach.3/4" X 14",6" thread
648.85
00062148
04/15/2004
WESCO DISTRIBUTION
INC.
WASHER-square,for 5/8"bolt
37.35
00062148
04/15/2004
WESCO DISTRIBUTION
INC.
BOLT-dbl. arming, 5/8" X 20"
33.56
00062148
04/15/2004
WESCO DISTRIBUTION
INC.
BOLT-mach.5/8" X 12",6" thread
127.19
Total Check Number 00062141 - WESCO DISTRIBUTION INC. 1,356.54
00098419
04/15/2004
AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed
0.00
Total Check Number 00098415 - AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098420
04/14/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
206.09
00098420
04/14/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
133.26
Total Check Number 0009842( - EMPLOYMENT DEVELOPMENT DEPT
339.35
00098421
04/14/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
45.71
00098421
04/14/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes PbIANithheld/Sate
36.57
Total Check Number 0009842' - EMPLOYMENT DEVELOPMENT DEPT
82.28
00098422
04/14/2004
WELLS FARGO BANK Taxes Payable/FICA
1,256.75
00098422
04/14/2004
WELLS FARGO BANK Taxes Payable/FICA
941.15
Total Check Number 0009842: - WELLS FARGO BANK
2,197.90
00098423 04/12/2004 WELLS FARGO BANK
Prepared by: Araceli Garcia
FARECal PARTICPTN'03 SERIES A
153,438.13
•
•
City of Azusa
Warrants
Register
As -of date: 04/28/2004
Page 51
16:39:52
04/03/2004 thru 04/16/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0009842: - WELLS FARGO BANK
153,438.13
00098424
04/08/2004
PUBLIC EMPLOYEES RETIREMENT
PR#07/04 EMPLOYER & EMP. CONTR
99,933.61
Total Check Number
0009842d- PUBLIC EMPLOYEES RETIREMENT
99,933.61
00098425
04/08/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - SJ0404
738,000.00
Total Check Number
0009842!- SOUTHERN CALIFORNIA PUBLIC
738,000.00
00098426
04/08/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - HU0404
8,765.96
Total Check Number
0009842( - SOUTHERN CALIFORNIA PUBLIC
8,765.96
00098427
04/07/2004
CALIFORNIA INDEPENDENT SYSTEM
TRANSMISSION - TRUEUP HVAC INV
230.98
Total Check Number
0009842; - CALIFORNIA INDEPENDENT SYSTEM
230.98
00098428
04/07/2004
SOUTHERN CALIFORNIA EDISON CO.
WDAT FEB04 #6204 TRANSMISSION
21,115.83
Total Check Number
00098421 - SOUTHERN CALIFORNIA EDISON CO.
21,115.83
•
00098430
04/07/2004
STATE OF CALIFORNIA PERS
APR'04 RETIREES PREMIUM MEMBER
112,799.10
Total Check Number
0009843( - STATE OF CALIFORNIA PERS
112,799.10
Grand Total all Checks 04/03/2004 thru 04/16/2004
2,206,484.07
Prepared by: Araceli Garcia
0
RESOLUTION NO. 04—C32
0
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA TO ADOPT THE PUBLIC AGENCY RETIREMENT
SYSTEM (PARS) SEPARATION INCENTIVE PROGRAM (SIP)
AND APPOINT CITY MANAGER OR HIS/HER DESIGNEE AS
THE PLAN ADMINISTRATOR
WHEREAS, the City is a member of the Public Agency Retirement System (PARS) for the
purposes of providing tax qualified retirement benefits.
WHEREAS, it is to be determined to be in the best interest of the City and its employees to provide
a supplemental plan to eligible employees.
WHEREAS, the PARS Trust has made available a Separation Incentive Plan supplementing
CalPERS and qualifying under the relevant sections of the Internal Revenue Code and the California
Government Code;
NOW, THEREFORE, BE IT RESOLVED that the City Council of The City of Azusa, being a
member of the PARS Trust, does hereby adopt the PARS Separation Incentive Plan, as part of the
City Retirement Program, effective May 3 , 2004; and The City Council hereby appoints
the City Manager, or his/her successor or his/her designee as the City's Plan Administrator for the
Public Agency Retirement System; and The City's Plan Administrator for the Public Agency
Retirement System; and the City[s PARS Administrator is hereby authorized to execute the PARS
legal and administrative service documents on behalf of the City to implement a PARS supplemental
plan to CalPERS. In addition, if the City's PARS Administrator finds that the PARS supplemental
plan benefit must be limited under Section 415 of Internal Revenue Code, then the Plan
Administrator will implement replacement benefit programs at no additional cost to the City.
PASSED AND AP
AYOR
THIS 3rd DAYOF Ma
2004
I HEREBY CERTIFY that the foregoing resolution was duly passed by the City Council of
the City of Azusa at a regular meeting thereof on the 3rd dayof May 2004 by
the following vote of the Council:
AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: COUNCIL MEMBERS: NONE
ABSENT: COUNCIL MEMBERS: NONE
CITY CLERK
WARRANT REGISTER 412 FISCAL YEAR 2003-04
WARRANTS DATED 03/20/04 THRU 04/02/04
RESOLUTION NO. 04-C31
COUNCIL MEETING OF 04/19/04
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
$-193,894.14
10
General Fund
452,993.04
12
Gas Tax
188.55
15
Transportation/Proposition A Fund
4,598.29
17
Transportation/Proposition C Fund
10,901.40
18
Community Development Block Grand Fund
9,668.57
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
5,853.54
22
Capital Projects Fund
16,457.39
24
Public Benefit Program
31,952.14
26
Supplemental Law Enforcement Fund
3,821.43
27
Air Quality Improvement Fund
5,518.49
28
State Grants & Seizures
37,969.11
29
Fire Safety Fund
205,504.71
31
Consumer Services Fund
67,225.71
32
Water Fund
111,499.11
33
Light Fund
505,758.12
34
Sewer Fund
15,049.64
42
Self Insurance Fund
1,011.40
43
Central Services Fund
4,980.98
46
Equipment Replacement Fund
0.00
48
IT Services Fund
26,989.88
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
330.00
Total $1,324,377.36
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
day of Apri 1 2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 19th day of April 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
ii
CITY CLERK
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 61318 —61805
WIRES# 98431 —98451
VENDOR EFT# 00257 - 00272
.0U9 J[
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 1
03/20/2004 thru 04/02/2004
14:48:40
Warrants_ Reg i s to r_D et a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061318
03/22/2004
3CMA
R.PERSON MEMBRSHP DUES
700.00
Total Check Number
00061311 - 3CMA
700.00
00061319
03/22/2004
A&S PROFESSIONAL SECURITY
02/20/04 GUARD SVCS #46917
152.00
Total Check Number
00061315 - A&S PROFESSIONAL SECURITY
152.00
00061320
03/22/2004
ACCOUNTEMPS
WK 2/27/04 HOY, KAREN
1,362.24
Total Check Number
0006132( - ACCOUNTEMPS
1,362.24
00061321
03/22/2004
ADVANTAGE PROJECT BUILDERS
#2825 WEST WING IMPRVMT
13,575.07
Total Check Number
0006132' - ADVANTAGE PROJECT BUILDERS
13,575.07
00061322
03/22/2004
APPLE ONE
WK 2121/04 M.GOMEZ-VILLEGAS
532.80
Total Check Number
0006132, - APPLE ONE
532.80
00061323
03/22/2004
ASSOCIATED ASPHALT
INVOICE #24978, DATED 02/25/04
124.80
00061323
03/22/2004
ASSOCIATED ASPHALT
INVOICE #24940, DATED 02/24/04
63.75
Total Check Number
0006132; - ASSOCIATED ASPHALT
188.55
00061324
03/22/2004
AZUSA CHAMBER OF COMMERCE
Miss Azusa Schol. Money per co
5,000.00
Total Check Number
0006132 - AZUSA CHAMBER OF COMMERCE
5,000.00
00061325
03/22/2004
AZUSA PACIFIC UNIVERSITY
HVAC REPLACEMENT -ADMIN W.BLDG
6,733.00
Prepared by: Araceli Garcia
•
LJ
City of Azusa
Warrants Register As -of date: 04/14/2004 Page 2
03/20/2004 thru 04/02/2004 14:48:40
W a rra n t s_Re g i s to r_D e t a i l
Check # Check Date Payee[Vendor Name Description Amount ($)
Total Check Number 0006132! - AZUSA PACIFIC UNIVERSITY 6,733.00
00061326
03/22/2004
B&K ELECTRIC WHOLESALE
INVOICE #51792315.002, DATED 2
42.82
Total Check Number
0006132E - B&K ELECTRIC WHOLESALE
42.82
00061327
03/22/2004
CARDLOCK FUELS
INVOICE #636427, DATED 02/15/0
1,399.45
Total Check Number
00061327 - CARDLOCK FUELS
1,399.45
00061328
03/22/2004
CHLOR -SERV INC
#11489 REPAIR KIT FOR CHLORINE
232.82
Total Check Number
00061321 - CHLOR -SERV INC
232.82
00061329
03/22/2004
CO. OF L.A. - PUBLIC WORKS
#AR302642 FOR PROJECT #C613953
211.00
Total Check Number
0006132! - CO. OF L.A. - PUBLIC WORKS
211.00
00061330
03/22/2004
COLBY PEST CONTROL SERVICE
#15217 FOR PEST CONTROL-GLADST
45.00
00061330
03/22/2004
COLBY PEST CONTROL SERVICE
#15218 FOR PEST CONTROL-TREATM
45.00
00061330
03/22/2004
COLBY PEST CONTROL SERVICE
#15219 FOR PEST CONTROL-ELECTR
35.00
Total Check Number
0006133( - COLBY PEST CONTROL SERVICE
125.00
00061331
03/22/2004
COMMUNICATIONS CENTER, THE
INV 42434 K-9 LABOR
111.37
00061331
03/22/2004
COMMUNICATIONS CENTER, THE
INV 42427 P-5 REPLACED PA MIC,
209.83
Total Check Number
0006133' - COMMUNICATIONS CENTER, THE
321.20
00061332
03/22/2004
D & H AUTO -EQUIPMENT CO. INC
INVOICE #8230, DATED 02/25/04
95.15
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 3
03/20/2004 thru 04/02/2004
14:48:40
Warrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0006133: - D & H AUTO -EQUIPMENT CO. INC
95.15
00061333
03/22/2004
DICK'S AUTO SUPPLY
#1299442 FOR INT DCS DEK 00149
139.62
Total Check Number
0006133. - DICK'S AUTO SUPPLY
139.62
00061334
03/22/2004
ECONOMY AUTO CENTER
INV 47413 D-7 LABOR
57.06
00061334
03/22/2004
ECONOMY AUTO CENTER
INV 47409 K-9 18K SERVICE
310.52
00061334
03/22/2004
ECONOMY AUTO CENTER
INV 47411 P-3 LABOR
58.07
00061334
03/22/2004
ECONOMY AUTO CENTER
INV 47413 D-7 LABOR
59.77
00061334
03/22/2004
ECONOMY AUTO CENTER
INV 47434 A-14 LABOR
135.70
Total Check Number
00061334 - ECONOMY AUTO CENTER
621.12
00061335
03/22/2004
ELECTROMARK CO.
REFLECTIVE-#& letters,l 1/2"w
868.10
Total Check Number
0006133! - ELECTROMARK CO.
868.10
00061336
03/22/2004
EMPIRE CLEANING SUPPLY
WIPERS, SCOTT #5800
94.50
Total Check Number
0006133E - EMPIRE CLEANING SUPPLY
94.50
00061337
03122/2004
ESGVCH
2/04 HOMELESS ASSIST/ESGVCH
600.00
Total Check Number
00061331 - ESGVCH
600.00
00061338
03/22/2004
SOUTHERN CALIFORNIA GAS CO.
15902072006/1329 N S GABRL 1/2
29.56
00061338
03/22/2004
SOUTHERN CALIFORNIA GAS CO.
10653706712/809N ANGELENO 1/23
165.46
00061338
03/22/2004
SOUTHERN CALIFORNIA GAS CO.
13802067002/735 N ANGELENO 1/2
54.56
00061338
03/22/2004
SOUTHERN CALIFORNIA GAS CO.
16112069006/1001 N AZUSA 1/23-
61.07
00061338
03/22/2004
SOUTHERN CALIFORNIA GAS CO.
16112069006/1001 N AZUSA 1/23-
237.03
Prepared by: Araceli Garcia
1J
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check #
As -of date: 04/14/2004
14:48:40
W arrants_Reg i ste r_D eta it
Check Date Payee/Vendor Name Description
Total Check Number 00061331 - SOUTHERN CALIFORNIA GAS CO.
Page 4
Amount ($)
547.68
00061339 03/22/2004 HOME DEPOT/GECF 02/24/04 FOR 50FT HOSE 21.62 •
Prepared by: Araceli Garcia
Total Check Number
00061334 - HOME DEPOT/GECF
21.62
00061340
03/22/2004
HYDRO CONNECTIONS INC.
INVOICE #93013, DATED 02/25/04
25.09
00061340
03/22/2004
HYDRO CONNECTIONS INC.
INVOICE #93013, DATED 02/25/04
329.70
Total Check Number
0006134( - HYDRO CONNECTIONS INC.
354.79
00061341
03/22/2004
INNOVATION GROUPS, THE
#14213 WEBCAST CONF 4/30&5/21
270.00
Total Check Number
0006134' - INNOVATION GROUPS, THE
270.00
00061342
03/22/2004
KEYES, ROBERT
REIMB BOOT ALLOWNCE /BIG JOHNS
185.00
Total Check Number
0006134: - KEYES, ROBERT
185.00
•
00061343
03/22/2004
LEWIS SAW & LAWNMOWER
INVOICE #118891, DATED 02/25/0
14.88
Total Check Number
0006134: - LEWIS SAW & LAWNMOWER
14.88
00061344
03/22/2004
MARX BROS.FIRE EXTINGUISHER CO
#32727, DATED 02/10/04
308.72
Total Check Number
00061344 - MARX BROS.FIRE EXTINGUISHER CO
308.72
00061345
03/22/2004
MERCURY FENCE COMPANY INC.
THREE FENCING TO ENCLOSE NEW C
9,640.00
Total Check Number
00061344 - MERCURY FENCE COMPANY INC.
9,640.00
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check #
00061346
As -of date: 04/14/2004
14:48:40
W a rra nts_Reg ister_Deta i I
Check Date Payee/Vendor Name Description
03/22/2004 METRO MOBILE COMMUNICATIONS PROGRAMMING
Total Check Number 0006134( - METRO MOBILE COMMUNICATIONS
00061347 03/22/2004 MISSION UNIFORM/LINEN SERVICE #91442 FOR LAUNDRY SERVICE
Total Check Number 0006134 - MISSION UNIFORM/LINEN SERVICE
00061348 03/22/2004 MUNICIPAL CODE CORP #58983 MUNICODE SUPP. PGS UPDA
Total Check Number 00061341 - MUNICIPAL CODE CORP
00061349 03/22/2004 OPEN ACCESS TECHNOLOGY INT'L SCHEDULING & DISPATCH - MAR04
Total Check Number 00061341 - OPEN ACCESS TECHNOLOGY INT'L
00061350 03/22/2004 OSMOSE INCORPORATED #70-4120158 FOR EXTERNAL TREAT
00061350 03/22/2004 OSMOSE INCORPORATED #70-4120115 FOR SOUND & BORE 7
Total Check Number 0006135( - OSMOSE INCORPORATED
00061351 03/22/2004 PACIFIC SYSTEMS ELECTRIC PERMITTING COST + 15% NOT COVE
Total Check Number 0006135' - PACIFIC SYSTEMS ELECTRIC
00061352 03/22/2004 PAT'S TIRE SERVICE INVOICE #7744, DATED 02/23104
00061352 03/22/2004 PAT'S TIRE SERVICE INVOICE #7744, DATED 02/23/04
Total Check Number 0006135: - PAT'S TIRE SERVICE
00061353 03/2212004 PLUMBING WHLSLE OUTLET INC. INVOICE #693092, DATED 0212510
Prepared by: Araceli Garcia
Page 5
Amount ($)
2,780.14
2,780.14
36.00
36.00
368.98
368.98
520.00
520.00
3,615.14
2,777.89
6,393.03
1,336.80
1,336.80
20.00
36.24
56.24
58.11
0
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check #
00061354
Check Date Payee/Vendor Name
As -of date: 04/14/2004
14:48:40
W a rrants_Reg i ste r_Detail
Description
Total Check Number 0006135: - PLUMBING WHLSLE OUTLET INC.
03/22/2004 PREMIO COMPUTER INC INV 149599 SC 5 INTERENET PS/2
Total Check Number 00061354 - PREMIO COMPUTER INC
00061355 03/22/2004 PROFORMA PRINTING SERVICES #0660001196 - 1/12/04 GNL PLAN
Total Check Number 0006135/ - PROFORMA PRINTING SERVICES
00061356 03/22/2004 ROMO AUTOfTRUCK REP CORP,ALEX Lubrication Service, Unit #86
Total Check Number 0006135( - ROMO AUTO/TRUCK REP CORP,ALEX
00061357 03/22/2004 SAGER CONSTRUCTION CO, G.M. #15653 FOR 135 S. SUNSET AZUSA
Total Check Number 0006135 - SAGER CONSTRUCTION CO, G.M.
00061358 03/22/2004 SATISFACTION DEVELOPMENT CUSTOMER SATISFACTION SURVEY
Total Check Number 00061351 - SATISFACTION DEVELOPMENT
00061359 03/22/2004 SMART & FINAL INV 48790 FOOD HANDLER GLOVES
Total Check Number 00061355 - SMART & FINAL
00061360 03/22/2004 SOUTHERN CALIFORNIA EDISON CO. 03/04/04 FOR 1051 E. BADILLO W
00061360 03/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANMISSION - FEB04
Total Check Number 0006136( - SOUTHERN CALIFORNIA EDISON CO.
Prepared by: Araceli Garcia
Page 6
Amount ($)
58.11
59.54 •
59.54
1,084.74
1,084.74
69.37
69.37
6,341.00
6,341.00
5,225.00
5,225.00
69.50
69.50
20,569.97
15.78
20,585.75
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 7
14:48:40
03/20/2004
thru 04/02/2004
Warrants_ Reg i s to r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061361
03/22/2004
STANLEY PEST CONTROL CORP.
2/04 PEST SVC -628 AZUSA
45.00
00061361
03/22/2004
STANLEY PEST CONTROL CORP.
2/04 PEST SVC -619 N AZUSA
55.00
00061361
03/22/2004
STANLEY PEST CONTROL CORP.
2/04 PEST SVC -630 N AZUSA
95.00
Total Check Number
0006136' - STANLEY PEST CONTROL CORP.
195.00
00061362
03/22/2004
U.S. MARSHAL'S SERVICE
'98 HNDA ACCD LX \EXP &SHARING
1,988.80
Total Check Number
0006136: - U.S. MARSHAL'S SERVICE
1,988.80
00061363
03/22/2004
VERIZON (GTE)
626-334-5014 -2/28/04 911 LINE
75.85
Total Check Number
0006136: - VERIZON (GTE)
75.85
00061364
03/22/2004
VULCAN MATERIALS (CALMAT)
#213749 FOR CRUSHER BASE FOR
665.84
Total Check Number
00061364 - VULCAN MATERIALS (CALMAT)
665.84
00061365
03/22/2004
WEST COAST ARBORISTS INC
#31172 FOR TREE TRIMMING AND R
676.00
Total Check Number
00061361 - WEST COAST ARBORISTS INC
676.00
00061366
03/22/2004
WEST COVINA, CITY OF
#14229 FOR EXCAVATION PERMIT F
2,200.44
Total Check Number
0006136E - WEST COVINA, CITY OF
2,200.44
00061367
03/22/2004
WESTERN WATER WORKS SUPPLY
CO. #127831-00 FOR 4 FLG RW GATE V
1,422.29
00061367
03/22/2004
WESTERN WATER WORKS SUPPLY
CO. #127831-00 FOR 4 FLG RW GATE V
1,233.34
Total Check Number
0006136 - WESTERN WATER WORKS SUPPLY CO.
2,655.63
00061368 03/22/2004
Prepared by: Araceli Garcia
WHEELER METER MAINTENANCE #4084 FOR 8" HERSEY MFM/MCT, M
899.42
L
•
City of Azusa
Warrants Register As -of date: 04/14/2004
03/20/2004 thru 04/02/2004 14:48:40
W a rrants_Reg i ste r_Detail
Check # Check Date Payee[Vendor Name Description
00061368 03/22/2004 WHEELER METER MAINTENANCE #4086 FOR HERSEY CT, LG 100 CF
00061368 03/22/2004 WHEELER METER MAINTENANCE #4084 FOR 8" HERSEY MFM/MCT, M
Total Check Number 00061361 - WHEELER METER MAINTENANCE
00061369 03/22/2004 WREN & ASSOCIATES INSPECTION 2/9-2/20/04 SVCS
Total Check Number 00061361 - WREN & ASSOCIATES
00061370
03/22/2004
XEROX CORPORATION
Dec'03 INV#000061050
00061370
03/22/2004
XEROX CORPORATION
Dec'03 INV#000061050
00061370
03/22/2004
XEROX CORPORATION
Nov'03 INV#099750296
00061370
03/22/2004
XEROX CORPORATION
INV 000918786 1/04 XEROX MAINT
Total Check Number
0006137( - XEROX CORPORATION
00061371 03/22/2004 XEROX CORPORATION NOV'03 In.099750295 12/22/03
Total Check Number 0006137' - XEROX CORPORATION
00061372 03/22/2004 Y TIRE SALES INVOICE #057657, DATED 02/24/0
00061372 03/22/2004 Y TIRE SALES INVOICE #057527, DATED 02/19/0
Total Check Number 0006137, - Y TIRE SALES
00061373 03/22/2004 YWCA OF SAN GABRIEL VALLEY 11/03 YWCA WINGS
Total Check Number 0006137: - YWCA OF SAN GABRIEL VALLEY
00061374 03/23/2004 ADVANTAGE PROJECT BUILDERS #2866 - Health clinic Itr.
Prepared by: Araceli Garcia
Page 8
Amount ($)
959.63
243.30
2,102.35 •
2,860.00
2,860.00
80.19
80.19
80.19
80.19
320.76
146.29
146.29
406.35
17.18
423.53
380.80
380.80
13,700.00
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/14/2004
14:48:40
W arrants_Reg ister_Detail
Description
Page 9
Amount ($)
Prepared by: Araceli Garcia
•
Total Check Number
00061371 - ADVANTAGE PROJECT BUILDERS
13,700.00
00061375 03/23/2004
ALL AMERICAN ASPHALT
REFUND WO#AV0338 AZUSA&ARROW
1,101.96
Total Check Number
0006137: - ALL AMERICAN ASPHALT
1,101.96
00061376 03/23/2004
AZUSA CHAMBER OF COMMERCE
Inv#1840 March monthly payment
7,500.00
Total Check Number
0006137( - AZUSA CHAMBER OF COMMERCE
7,500.00
00061377 03/23/2004
AZUSA PLUMBING & HEATING SUPP. INVOICE #197270, DATED 2/26/04
29.87
Total Check Number
00061371 - AZUSA PLUMBING & HEATING SUPP.
29.87
00061378 03/23/2004
AZUSA UNIFIED SCHOOL DISTRICT
INTEREST ONREFUND WO#LT2001
4,846.65
Total Check Number
00061371 - AZUSA UNIFIED SCHOOL DISTRICT
4,846.65
00061379 03/23/2004
BEST OFFICE PRODUCTS
#35682 FOR 30 STAPLE CRTGE (CU
221.87
Total Check Number
0006137! - BEST OFFICE PRODUCTS
221.87
00061380 03/23/2004
BOISE CASCADE OFFICE PRODUCTS
A2683-4 POST -IT SMALLER SIZE F
5,028.21
00061380 03/23/2004
BOISE CASCADE OFFICE PRODUCTS J101050 2" PRESS -ON VINYL LETT
21.06
Total Check Number
0006138( - BOISE CASCADE OFFICE PRODUCTS
5,049.27
00061381 03/23/2004
BOWMAN, MARK
REIMB WTR MATH MANUAL-TECHNLGY
159.26
Total Check Number
0006138' - BOWMAN, MARK
159.26
Prepared by: Araceli Garcia
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check #
00061382
As -of date: 04/14/2004
14:48:40
Warrants—Register DetaiI
Check Date PayeefVendor Name Description
03/23/2004 BRANCONIER, PAUL REIMB GRADE2 WTR TRTMT CERTFIC
Total Check Number 0006138: - BRANCONIER, PAUL
00061383 03/23/2004 BROWNFIELD, LISA REIMB MARKERS /MAPS GNRL PLAN
Total Check Number 0006138: - BROWNFIELD, LISA
00061384 03/23/2004 C.E.S.M. INC. SURVEYING SCVS SEWER &STORM
Total Check Number 00061381 - C.E.S.M. INC.
00061385 03/23/2004 CABILDO, RICH REIMB VERIZON CHRGS
Total Check Number 0006138! - CABILDO, RICH
00061386 03/23/2004 CALACT B.NAKASONE'04 MEMBRSHP #9414
Total Check Number 0006138( - CALACT
00061387 03/23/2004 CALIF NARCOTIC OFFICERS ASSOC REGST T.SMITH 4/28 EXPLOSV TRN
Total Check Number 00061381 - CALIF NARCOTIC OFFICERS ASSOC
00061388 03/23/2004 CALIFORNIA NEVADA SECTION AWWA #0021645 -IN FOR D3 -D4 REVIEW A
Total Check Number 0006138E - CALIFORNIA NEVADA SECTION AWWA
00061389 03/23/2004 CAMERON, CAROL REBATE DRiP PROGRAM LANDSCAPNG
Total Check Number 00061381 - CAMERON, CAROL
Prepared by: Araceli Garcia
Page 10
Amount ($)
60.00
60.00
•
83.12
83.12
2,025.00
2,025.00
869.50
869.50
240.00
240.00
•
35.00
35.00
75.00
75.00
1,400.00
1,400.00
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/14/2004
14:48:40
W arrants_Register_Detail
Description
Page 11
Amount ($)
00061390
03/23/2004
COMMUNICATIONS CENTER, THE
INV 42479 LABOR
13721
00061390
03/23/2004
COMMUNICATIONS CENTER, THE
INV 42497 MANUFACTURER REPAIR
142.50
00061390
03/23/2004
COMMUNICATIONS CENTER, THE
INV 42479 FACTORY REPAIRED REL
231.88
Total Check Number
0006139( - COMMUNICATIONS CENTER, THE
511.59
•
00061391
03/23/2004
CORDOVA, PEDRO
INTEREST ON REFUND WO#WT0334
1,853.98
Total Check Number
0006139' - CORDOVA, PEDRO
1,853.98
00061392
03/23/2004
DEBILIO DISTRIBUTORS INC.
INV 135232 FOOD FOR JAIL
182.96
Total Check Number
0006139: - DEBILIO DISTRIBUTORS INC.
182.96
00061393
03/23/2004
DEPPE, ROBYN
PARTIAL REFUND BL#009038
150.00
Total Check Number
0006139' - DEPPE, ROBYN
150.00
00061394
03/23/2004
DESURRA, PAUL
REISSUE REFUND#1573300023
70.92
Total Check Number
0006139 - DESURRA, PAUL
70.92
•
00061395
03/23/2004
ECONOMY AUTO CENTER
INV 47443 P-10 84K SERVICE
229.40
Total Check Number
0006139! - ECONOMY AUTO CENTER
229.40
00061396
03/23/2004
FAWCETT HARDWARE & LUMBER
INVOICE #49354, DATED 02/26/04
3.02
00061396
03/23/2004
FAWCETT HARDWARE & LUMBER
INVOICE #49353, DATED 02/26/04
2.70
Total Check Number
0006139E - FAWCETT HARDWARE & LUMBER
5.72
00061397
03/23/2004
FEDERAL EXPRESS CORPORATION
RDA\STATE CONTRLLRS OFFICE
63.53
Prepared by: Araceli Garcia
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 12
03/20/2004 thru 04/02/2004
14:48:40
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00061397
03/23/2004
FEDERAL EXPRESS CORPORATION
LIBRY\ LTTR RUIZ, SANDRA
16.61
Total Check Number
0006139 - FEDERAL EXPRESS CORPORATION
80.14
00061398
03/23/2004
FISCHER, JOHN
REIMB TACTICAL CARRIER PURCHSE
139.43
Total Check Number
00061391 - FISCHER, JOHN
139.43
00061399
03/23/2004
GOVCONNECTION INC
354119 104 -KEY WINDOWS KEYBOAR
166.71
Total Check Number
0006139! - GOVCONNECTION INC
166.71
00061400
03/23/2004
HERNANDEZ, JUANA
Office Supplies
456.32
Total Check Number
0006140( - HERNANDEZ, JUANA
456.32
00061401
03/23/2004
HEWLETT PACKARD CO.
REPLACE MAIN BOARD ON LAPTOP,
675.00
Total Check Number
0006140' - HEWLETT PACKARD CO.
675.00
00061402
03/23/2004
HYDRO CONNECTIONS INC.
INVOICE #93062, DATED 02/27/04
4.64
00061402
03/23/2004
HYDRO CONNECTIONS INC.
INVOICE #93062, DATED 02/27/04
19.92
00061402
03/23/2004
HYDRO CONNECTIONS INC.
INVOICE #93040, DATED 02/26/04
32.02
Total Check Number
0006140: - HYDRO CONNECTIONS INC.
56.58
00061403
03/23/2004
IRISH, DAVID
REIMB DEPT HEALTH SVCS GRADE4
130.00
Total Check Number
0006140: - IRISH, DAVID
130.00
00061404
03/23/2004
J & J'S SPORTS & TROPHIES
#12075, T-SHIRTS, ADULT VOLLEY
425.96
Prepared by: Araceli Garcia
•
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 13
14:48:40
03/20/2004 thru 04/02/2004
W arran ts_Reg isle r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006140A - J & J'S SPORTS & TROPHIES
425.96
00061405
03/23/2004
LOS ANGELES COUNTY CLERK
NOTICE OF EXEMPTN-ZACATECAS PK
25.00
Total Check Number
0006140! - LOS ANGELES COUNTY CLERK
25.00
00061406
03/23/2004
MAC'S PRINTING
MISC. - TRANSLATION SERVICE
698.21
Total Check Number
0006140E - MAC'S PRINTING
698.21
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380112, 2/26/04 STREET
106.51
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380112, 2/26/04 STREET
17.60
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380116, 2/26/04 TRANS M
13.46
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380116, 2/26/04 TRANS M
7.04
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380105,DATED 2/26/04 C.
44.40
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
#19380111/LAUNDRY SVC/STORES
56.03
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380103, 2/26/04 SR. CTR
339.72
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380113, DATED 2/26/04 F
16.90
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380112, 2/26/04 STREET
74.55
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380105,DATED 2/26/04 C.
14.92
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380103, 2/26/04 SR. CTR
78.73
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380112, 2/26/04 STREET
19.99
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION 2/26
114.43
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
#19380111/LAUNDRY SVC/STORES
65.34
00061407
03/23/2004
MISSION UNIFORM/LINEN SERVICE
INV #19380110, 2/26/04 PARK MA
14.43
Total Check Number
0006140; - MISSION UNIFORM/LINEN SERVICE
984.05
00061408
03/23/2004
MONROVIA REPRODUCTION
(9)COLOR PED BREEZE DWGS,11x17
47.74
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 14
03/20/2004 thru 04/02/2004
14:48:40
Warrants—Register DetaiI
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00061401 - MONROVIA REPRODUCTION
47.74
00061409
03/23/2004
MORALES, CRISTINA GOMEZ
REIMB FEB'04 AOL SVCS
34.95
Total Check Number
0006140! - MORALES, CRISTINA GOMEZ
34.95
00061410
03/23/2004
MUNIZ, LAURIE
INSTRUCTR FEES 32@10x75%=$240
240.00
Total Check Number
0006141( - MUNIZ, LAURIE
240.00
00061411
03/23/2004
ORTIZ, ADAN
INTEREST ON REFUND WO#WT0331
160.55
Total Check Number
0006141' - ORTIZ, ADAN
160.55
00061412
03/23/2004
PERSONAL STRENGTHS PUBLISHING
#0401144 -IN STRENGTH DEPLOYMNT
304.72
Total Check Number
0006141: - PERSONAL STRENGTHS PUBLISHING
304.72
00061413
03/23/2004
PLANTRONICS INC.
REPAIR HEADSET
42.22
Total Check Number
0006141; - PLANTRONICS INC.
42.22
00061414
03/23/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #693231, DATED 02/27/0
139.31
Total Check Number
00061414 - PLUMBING WHLSLE OUTLET INC.
139.31
00061415
03/23/2004
RADIO SHACK ACCT'S RECEIVABLE
INV# 072370, DATED 02/27/04 PD
183.99
Total Check Number
00061411 - RADIO SHACK ACCT'S RECEIVABLE
183.99
00061416 03/23/2004 ROCKHURST COLLEGE CONT EDUC. C#400411824-001 K.CHAGNON 4/8/ 169.00
Prepared by: Araceli Garcia
•
u
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 1s
1a:aa:ao
03/20/2004 thru 04/02/2004
Warrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0006141( - ROCKHURST COLLEGE CONT EDUC.
169.00
00061417
03/23/2004
ROMO AUTO/TRUCK REP CORP,ALEX
Parts for B00011 C 0085
174.58
Total Check Number
0006141 - ROMO AUTO/TRUCK REP CORP,ALEX
174.58
00061418
03/23/2004
SEFFER, CINDY
REIMB REFRESHMNTS 3/16/04 MTG
103.45
Total Check Number
00061411 - SEFFER, CINDY
103.45
00061419
03/23/2004
SMITH, SEAN
REIMB FOOTWEAR PURCHSE \BIG 5
34.09
Total Check Number
00061415 - SMITH, SEAN
34.09
00061420
03/23/2004
SOTO, HERBERTO JR.
REISSUE REFUND#1981000021
36.50
Total Check Number
0006142( - SOTO, HERBERTO JR.
36.50
00061421
03/23/2004
STAPLES
INV P09480 MEMORY FOR PALM ZIR
5.46
Total Check Number
0006142' - STAPLES
5.46
00061422
03/23/2004
TELETRONIC ALARM SYSTEMS
Azusa Health 150 N AZUSA ALARM
704.00
Total Check Number
0006142: - TELETRONIC ALARM SYSTEMS
704.00
00061423
03/23/2004
THOMPSON, MICHAEL
1/31-2/9/04 OFFICIALS FEES
60.00
Total Check Number
0006142: - THOMPSON, MICHAEL
60.00
00061424
03/23/2004
WASTE MANAGEMENT
#0113098-0159-2,2/27-3/25/04
131.67
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 16
03/20/2004 thru 04/02/2004
14:48:40
W a rran ts_Reg i ster_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00061424 - WASTE MANAGEMENT
131.67
00061425
03/23/2004
XEROX CORPORATION
In000126700 DEC'03 BASE CHRG
270.21
00061425
03/23/2004
XEROX CORPORATION
In000126700 DEC'03 BASE CHRG
146.29
Total Check Number
0006142: - XEROX CORPORATION
416.50
00061426
03/23/2004
Y TIRE SALES
#057709 FOR WT -08 SERVICED
40.51
Total Check Number
0006142( - Y TIRE SALES
40.51
00061427
03/24/2004
RODRIGUEZ, HENRY
BANK SVCS CHARGE -RETURNED CHK
225.00
Total Check Number
0006142, - RODRIGUEZ, HENRY
225.00
00061428
03/24/2004
ABACUS PRINTING
#04-1015 Feb'04 bulletin
216.51
Total Check Number
0006142£ - ABACUS PRINTING
216.51
00061429
03/24/2004
ARROWHEAD DRINKING WATER
#04130025493131 SNR CTR WATER
34.25
Total Check Number
00061424 - ARROWHEAD DRINKING WATER
34.25
00061430
03/24/2004
AT&T WIRELESS SERVICES
ACCT#10217073 ,12/24-1/24/04
931.00
Total Check Number
0006143( - AT&T WIRELESS SERVICES
931.00
00061431
03/24/2004
AZUSA CAR WASH
SEP'03 COMM DEVELOPMT CARWASH
16.90
00061431
03/24/2004
AZUSA CAR WASH
SEP'03 COMM DEVELOPMT CARWASH
32.96
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date PayeeNendor Name
As -of date: 04/14/2004
14:48:40
Warrants—Register — Detait
Description
Page 17
Amount ($)
Total Check Number 0006143' - AZUSA CAR WASH 49.86
00061432
03/24/2004
BASIC CHEMICAL SOLUTIONS
#S14015755 FOR WELL #5
401.85
00061432
03/24/2004
BASIC CHEMICAL SOLUTIONS
#S14015755 FOR WELL #5
200.93
Total Check Number
0006143: - BASIC CHEMICAL SOLUTIONS
602.78
00061433
03/24/2004
BEST BEST & KRIEGER LLP
Edgewood/Rescare/204327/451343
4,619.75
00061433
03/24/2004
BEST BEST & KRIEGER LLP
SB211/428SG DDA/PKG EASE/LIBR
754.68
00061433
03/24/2004
BEST BEST & KRIEGER LLP
Edgewood/Rescare/204327/451343
22,554.11
Total Check Number
0006143: - BEST BEST & KRIEGER LLP
27,928.54
00061434
03/24/2004
CALIBER POOL & SPA
#0420201, FEBRUARY 2004 MAINTE
779.24
Total Check Number
0006143/ - CALIBER POOL & SPA
779.24
00061435
03/24/2004
CHAGNON, KEITH
TUITION REIMB-CYCLE 11, LAVRNE
2,319.80
Total Check Number
0006143! - CHAGNON, KEITH
2,319.80
00061436
03/24/2004
CHRISTIAN, JOHN A.
INV 04-2 2/04 CAL -ID SERVICES
430.00
Total Check Number
0006143E - CHRISTIAN, JOHN A.
430.00
00061437
03/24/2004
COMMUNICATIONS CENTER, THE
#42403 SERVICE ON RADIOS, REPL
285.00
Total Check Number
0006143A - COMMUNICATIONS CENTER, THE
285.00
00061438
03/24/2004
DE GUZMAN, SUSIMO & BERNARDINA STTLEMT-ROP4 410 N ALAMEDA AVE
1,322.04
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 18
03/20/2004 thru 04/02/2004
14:48:40
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00061431 - DE GUZMAN, SUSIMO & BERNARDINA
1,322.04
00061439
03/24/2004
DICK'S AUTO SUPPLY
INV 1299620 WIPER REFILL
6.93
00061439
03/24/2004
DICK'S AUTO SUPPLY
INVOICE #1299289, DATED 02/23/
87.07
00061439
03/24/2004
DICK'S AUTO SUPPLY
INV 1299620 WIPER REFILL
26.99
00061439
03/24/2004
DICK'S AUTO SUPPLY
INVOICE #1299216, DATED 02/23/
14.32
00061439
03/24/2004
DICK'S AUTO SUPPLY
INV 1299620 WIPER REFILL
30.66
00061439
03/24/2004
DICK'S AUTO SUPPLY
INVOICE #1299216, DATED 02/23/
3.46
00061439
03/24/2004
DICK'S AUTO SUPPLY
INV 1299620 WIPER REFILL
85.05
00061439
03/24/2004
DICK'S AUTO SUPPLY
INVOICE #1297551, DATED 2/12/0
24.18
00061439
03/24/2004
DICK'S AUTO SUPPLY
INV 1299620 WIPER REFILL
21.05
00061439
03/24/2004
DICK'S AUTO SUPPLY
INVOICE #1256181, DATED 02/03/
70.52
00061439
03/24/2004
DICK'S AUTO SUPPLY
INV 1299620 WIPER REFILL
12.67
Total Check Number
00061435 - DICK'S AUTO SUPPLY
382.90
00061440
03/24/2004
DIVENS, TRITIA
TRVL RECONCLTN /COMM TRAINNG
32.76
Total Check Number
0006144( - DIVENS, TRITIA
32.76
00061441
03/24/2004
EAST VALLEY HOSP.MEDICAL CTR
E0000416354 1 PATIENT MEDICAL
24.00
00061441
03/24/2004
EAST VALLEY HOSP.MEDICAL CTR
E0000416354 1 PATIENT MEDICAL
24.00
Total Check Number
0006144' - EAST VALLEY HOSP.MEDICAL CTR
48.00
00061442
03/24/2004
SOUTHERN CALIFORNIA GAS CO.
13802067002/735 N ANGELENO PAS
457.97
Total Check Number
0006144: - SOUTHERN CALIFORNIA GAS CO.
457.97
00061443
03/24/2004
GONZALEZ, SAMUEL G.
TUITION REIMB -FALL 11, APU
879.13
Prepared by: Araceli Garcia
•
is
City of Azusa
Warrants Register As -of date: 04/14/2004 Page 1s
14:48:40
03/20/2004 thru 04/02/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006144: - GONZALEZ, SAMUEL G.
879.13
00061444
03/24/2004
HENSON, TERRY
TRVL RECONCLTN /EVAW LAS VEGAS
36.00
Total Check Number
0006144 - HENSON, TERRY
36.00 •
00061445
03/24/2004
IRON MOUNTAIN
L429777 -L429785 INVOICES DATED
990.01
Total Check Number
0006144! - IRON MOUNTAIN
990.01
00061446
03/24/2004
JOBS AVAILABLE INC.
#405008 Bldg Inspector Ad 2/23
192.50
Total Check Number
0006144( - JOBS AVAILABLE INC.
192.50
00061447
03/24/2004
JOSEPH & ASSOC, FRANCISCO R.
2/04 HOME LN REHAB PRJ MGMT
8,160.00
Total Check Number
0006144, - JOSEPH & ASSOC, FRANCISCO R.
8,160.00
00061448
03/24/2004
KINKO'S INC.
#319500098003 PICTURES\OFFICE
25.29
00061448
03/24/2004
KINKO'S INC.
#309500098049 PICTURES/OFFICE
854.09 •
Total Check Number
00061441 - KINKO'S INC.
879.38
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #9216551, DATE 01/27/04
134.99
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #9216551, DATE 01/27/04
248.65
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #115721, DATE 6/12/03
164.87
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INVOICE #116175, DATED 07/11/0
102.01
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #111590, DATE 2/13/03
10.28
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #115889, DATE 6/18/03
14.94
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #9216551, DATE 01/27/04
37.83
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #6381841, DATE 5/13/03
8.61
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check #
Check Date PayeelVendor Name
As -of date: 04/14/2004
14:48:40
W a rra nts_Reg iste r_Detail
Description
Page 20
Amount ($)
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV#114033, DATE 2/11/03
324.70
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #111590, DATE 2/13/03
125.52
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #115721, DATE 6/12/03
420.31
00061449
03/24/2004
LEWIS SAW & LAWNMOWER
INV #115889, DATE 6/18/03
73.18
Total Check Number
00061445 - LEWIS SAW & LAWNMOWER
1,665.89
00061450
03/24/2004
MELAD & ASSOCIATES
INSPCTN& PLANCHCK SVCS 2/18/04
1,800.00
Total Check Number
00061451 - MELAD & ASSOCIATES
1,800.00
00061451
03/24/2004
METROLINK
Metrolink Train Passes for Feb
11,337.25
Total Check Number
0006145' - METROLINK
11,337.25
00061452
03/24/2004
MISSION UNIFORM/LINEN SERVICE
#19378153/LAUNDRY SVC.
352.58
Total Check Number
0006145; - MISSION UNIFORM/LINEN SERVICE
352.58
00061453
03/24/2004
MORRISON'S HEALTH CARE INC.
#098942 SNR MEALS 2/9-2/15/04
1,860.30
Total Check Number
0006145'. - MORRISON'S HEALTH CARE INC.
1,860.30
00061454
03/24/2004
NEIGHBORHOOD HOMEWORK HOUSE
2/04 HOMEWORK HOUSE
2,879.67
Total Check Number
00061454 - NEIGHBORHOOD HOMEWORK HOUSE
2,879.67
00061455
03/24/2004
PEREGRINOS DE EMAUS INC
1/04 HOMELESS OUTREACH/PEREGRI
1,166.67
Total Check Number
00061455 - PEREGRINOS DE EMAUS INC
1,166.67
00061456
03/24/2004
RECALL SECURE DESTRUCTION SVCS INV 5662243 DOCUMENT SHREDDING
76.00
Prepared by: Araceli Garcia
U
n
f►.J
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/14/2004
14:48:40
W arrants_Register_Detail
Description
Total Check Number 0006145E - RECALL SECURE DESTRUCTION SVCS
00061457 03/24/2004 RELIABLE EQUIPMENT & SERVICE #0220891 -IN FOR 1 TESTER
00061457 03/24/2004 RELIABLE EQUIPMENT & SERVICE #0220390 -IN FOR THREADED COUPL
00061457 03/24/2004 RELIABLE EQUIPMENT & SERVICE #0220891 -IN FOR 1 TESTER
Total Check Number 0006145 - RELIABLE EQUIPMENT & SERVICE
00061458 03/24/2004 SAN GABRIEL VALLEY PUBLISHING A#1 H3343925 ADS 2/1- 2/29/04
Total Check Number 00061451 - SAN GABRIEL VALLEY PUBLISHING
00061459 03/24/2004 SANTA ANITA FAMILY SERVICES 1/04 SR REFERRAL & CASE MGMT
00061459 03/24/2004 SANTA ANITA FAMILY SERVICES 2/04 SR REFERRAL & CASE MGMT
Total Check Number 00061455 - SANTA ANITA FAMILY SERVICES
00061460 03/24/2004 SOUTH CAL JOINT POLE COMMITTEE #14063 JOINT POLE FEES (FEB. 2
Total Check Number 0006146( - SOUTH CAL JOINT POLE COMMITTEE
00061461
03/24/2004
SOUTHERN CALIFORNIA EDISON CO.
#2-01-194-6647 ,03/09/04
00061461
03/24/2004
SOUTHERN CALIFORNIA EDISON CO.
#2-01-194-6654 ,03/09/04
00061461
03/24/2004
SOUTHERN CALIFORNIA EDISON CO.
#2-01-194-2216 ,03/09/04
00061461
03/24/2004
SOUTHERN CALIFORNIA EDISON CO.
#2-01-194-6647 ,03/09/04
Total Check Number 0006146'
- SOUTHERN CALIFORNIA EDISON CO.
00061462 03/24/2004 SPECIALTY DOORS+AUTOMATION
Prepared by: Araceli Garcia
INVOICE #17395S, DATED 02/29/0
Page 21
Amount ($)
76.00
397.28
670.54
674.40
1,742.22
184.20
184.20
1,523.65
1,106.10
2,629.75
486.56
486.56
63.37
10.70
534.08
32.74
640.89
507.84
n
LJ
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/14/2004
14:48:40
Warrants—Register—Detail
Description
Total Check Number 0006146, - SPECIALTY DOORS+AUTOMATION
Page 22
Amount ($)
507.84
00061463
03/24/2004
SUNGARD BI -TECH INC
#AR135577 Annual Support Contr
8,248.65
•
00061463
03/24/2004
SUNGARD BI -TECH INC
#AR135576 License Fees &Supprt
1,485.19
Total Check Number 0006146; - SUNGARD BI -TECH INC
9,733.84
00061464
03/24/2004
VERIZON (GTE)
626-334-9999 LOBBY PAYPHONE
90.12
Total Check Number 0006146A - VERIZON (GTE)
90.12
00061465
03/24/2004
WARREN & CO, CARL
FILE#L206304 INV#L925820
256.72
Total Check Number 0006146,1 - WARREN & CO, CARL
256.72
00061466
03/24/2004
WELLS FARGO BANK
94SWR COPS/TRSTEE FEES -2/04-2/
2,000.00
Total Check Number 0006146E - WELLS FARGO BANK
2,000.00
•
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#11165-00 FOR 3/4 ANGLE VLV FI
151.66
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#11218-00 FOR MARKING PAINT BL
158.11
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#11190-00 FOR 3/4X1/8 Cl RUBBE
60.09
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#127392-00 FOR 6 BREAKOFF CHK
352.96
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#126688-00 FOR DRILL HOLDER D-
236.49
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#126305-00 FOR 12 DI BLADE 1"
37.71
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#127414-00 FOR 12X1 IP BRZ SAD
265.19
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#126305-01 FOR 12 DI BLADE 1"
331.02
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#11241-00 FOR 1 ANGLE MTR VLV
100.35
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#11157-00 FOR POLY PLASTIC GAS
301.04
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#117817-00 FOR 8X6 SS TAP SLV
190.51
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO.
#11169-00 FOR 6 OD X 3 SNAP ON
127.56
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 23
14:48:40
03/20/2004 thru 04/02/2004
W a rr a n ts_R e g i s to r_D e t a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO. #126305-00 FOR 12 DI BLADE 1"
5,043.01
00061467
03/24/2004
WESTERN WATER WORKS SUPPLY CO. #11157-00 FOR POLY PLASTIC GAS
507.77
00061467
03/24/2004
WESTERN WATERWORKS SUPPLY CO. #11142-00 FOR 1 BALL MTR VLV F
209.42
Total Check Number
0006146 - WESTERN WATER WORKS SUPPLY CO.
8,072.89
•
00061468
03/24/2004
Y TIRE SALES
#057719 FOR WT -34 SERVICED LUB
42.45
Total Check Number
00061461 - Y TIRE SALES
42.45
00061469
03/25/2004
AGABRA, ROSEMARY
03/04/04 COMM MEETING
25.00
Total Check Number
00061465 - AGABRA, ROSEMARY
25.00
00061470
03/25/2004
ALAMDARI, FATHOLLAH
REIMB BOOT ALLOWNCE, GRND SHOE
66.57
Total Check Number
0006147( - ALAMDARI, FATHOLLAH
66.57
00061471
03/25/2004
APPLE ONE
WK 12/13/03 BLUE, MARILYN
285.00
Total Check Number
0006147' - APPLE ONE
285.00
•
00061472
03/25/2004
BLANTON, VICTOR E
REIMB RENEWAL CLASS B LICENSE
34.00
Total Check Number
0006147: - BLANTON, VICTOR E
34.00
00061473
03/25/2004
COLLEGE SQUARE THRIFTY WASH
REBATE BUS. ENERGY PROGRAM
10,000.00
Total Check Number
0006147: - COLLEGE SQUARE THRIFTY WASH
10,000.00
00061474
03/25/2004
DIERKING, JOHN
03/04/04 COMM MEETING
25.00
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 04114/2004
Page 24
03/20/2004
thru 04/02/2004
14:48:40
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
00061471 - DIERKING, JOHN
25.00
00061475
03/25/2004
DONNELSON, ROBERT
03/04/04 COMM MEETING
25.00
•
Total Check Number
0006147: - DONNELSON, ROBERT
25.00
00061476
03/25/2004
DUBOIS, GEORGE
REIMB BOOT ALLOWNCE, SEARS
24.76
Total Check Number
0006147E - DUBOIS, GEORGE
24.76
00061477
03/25/2004
DURAN, BETTINA
03/04/04 COMM MEETING
25.00
Total Check Number
00061471 - DURAN, BETTINA
25.00
00061478
03/25/2004
GRIJALVA, ESTHER
TRVL ADV, BSNUG-WA. 4/1&2/04
436.44
Total Check Number
00061471 - GRIJALVA, ESTHER
436.44
00061479
03/25/2004
I.H.I.A.
X.TORRES /MEMBRSHP RENEWAL
100.00
•
Total Check Number
00061474 - I.H.I.A.
100.00
00061480
03/25/2004
KANG, JOHHNY
REBATE REFRIGERATR REPLACEMENT
100.00
Total Check Number
0006148( - KANG, JOHNNY
100.00
00061481
03/25/2004
LEWIS SAW & LAWNMOWER
Health Clinic keys
107.50
Total Check Number
0006148' - LEWIS SAW & LAWNMOWER
107.50
00061482
03/25/2004
LOPEZ, MARTHA
REFUND #P-2003-159,927 ENID
4,026.65
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 25
14:48:40
03/20/2004 thru 04/02/2004
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0006148; - LOPEZ, MARTHA
4,026.65
00061483
03/25/2004
LOPEZ, NORMA
REFUND #AZP86827 PER HEARING
65.00
Total Check Number
0006148: - LOPEZ, NORMA
65.00
00061484
03/25/2004
MADRID, CRISTINA CRUZ
TRVL RECON SANTA BARB, 2/14&15
215.62
00061484
03/25/2004
MADRID, CRISTINA CRUZ
TRVL RECON OAKLAND 12/18&19/04
337.76
00061484
03/25/2004
MADRID, CRISTINA CRUZ
TRVL RECON OAKLAND 12/18&19/04
134.65
Total Check Number
00061484 - MADRID, CRISTINA CRUZ
688.03
00061485
03/25/2004
MERIDIAN MEDICAL TECHNOLOGIES
MARK I KIT (NARK), ITEM
1,767.20
Total Check Number
0006148: - MERIDIAN MEDICAL TECHNOLOGIES
1,767.20
00061486
03/25/2004
MIDDLETON, BERT J
REBATE REFRIGERATR REPLACEMENT
100.00
Total Check Number
0006148E - MIDDLETON, BERT J
100.00
00061487
03/25/2004
MINIKIN PUPPET PRODUCITONS
FIESTA ON STRINGS 3/30/04
350.00
Total Check Number
0006148, - MINIKIN PUPPET PRODUCITONS
350.00
00061488
03/25/2004
MORRISON'S HEALTH CARE INC.
#098965 DINNER 02/18/04
178.00
Total Check Number
00061481 - MORRISON'S HEALTH CARE INC.
178.00
00061489
03/25/2004
PARTRIDGE, JEANETTE
03/04/04 COMM MEETING
25.00
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/14/2004
14:48:40
Warrants -Register -Detail
Description
Total Check Number 0006148! - PARTRIDGE, JEANETTE
Page 26
Amount ($)
25.00
00061490 03/25/2004 THE PRICE FAMILY PRICE CLB NTE YR 15 PYMNT 77,488.33 •
Prepared by: Araceli Garcia
Total Check Number
0006149( - THE PRICE FAMILY
77,488.33
00061491
03/25/2004
QUINTERO, HENRY
TRVL ADV, BSNUG-WA. 4/1 &2/04
436.44
Total Check Number
0006149' - QUINTERO, HENRY
436.44
00061492
03/25/2004
REISCHEL, FRANKLIN T
REBATE AIR COND. REPLACEMENT
250.00
Total Check Number
0006149: - REISCHEL, FRANKLIN T
250.00
00061493
03/25/2004
RIVERA, ELIZABETH M
REBATE HOME WEATHERIZTN PROGRM
82.00
Total Check Number
0006149: - RIVERA, ELIZABETH M
82.00
00061494
03/25/2004
RODRIGUEZ, JORGE L
REFUND #P-2003-149,1006 PARAM
1,100.00 •
Total Check Number
00061494 - RODRIGUEZ, JORGE L
1,100.00
00061495
03/25/2004
TOSCANO, CANDACE
TUITION REIMB FALL'03 CITRUS
230.00
Total Check Number
0006149! - TOSCANO, CANDACE
230.00
00061496
03/25/2004
TURBO DATA SYSTEMS INC.
#9814 CITATION PROCESSING
647.24
Total Check Number
0006149E - TURBO DATA SYSTEMS INC.
647.24
00061497
03/25/2004
UTILITY TEST EQUIPMENT
INV# 6519 4/2/03 SALES TAX
85.67
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 27
14:48:40
03/20/2004
thru 04/02/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00061491 - UTILITY TEST EQUIPMENT
85.67
00061498
03/25/2004
VERIZON SELECT SVC INC.
626-334-0414
209.20
Total Check Number
00061491 - VERIZON SELECT SVC INC.
209.20
00061499
03/25/2004
WILLIAMS, KELLY
TRVL ADV, BSNUG-WA. 4/1&2/04
436.44
Total Check Number
00061491 - WILLIAMS, KELLY
436.44
00061500
03/25/2004
YOUELL, PAMELA J
REBATE HOME WEATHERIZTN PROGRM
260.00
Total Check Number
0006150( - YOUELL, PAMELA J
260.00
00061501
03/29/2004
A&S PROFESSIONAL SECURITY
02/27/04 GUARD SVCS #46965
152.00
Total Check Number
0006150' - A&S PROFESSIONAL SECURITY
152.00
00061502
03/29/2004
ABACUS PRINTING
#04-1016 Mar'04 bulletin
216.50
Total Check Number
0006150: - ABACUS PRINTING
216.50
00061503
03/29/2004
ACCOUNTEMPS
WK 3/5/04 ODONO, VIRGIL
640.00
Total Check Number
0006150. - ACCOUNTEMPS
640.00
00061504
03/29/2004
ANDERSON, CHET
REIMB DIGITAL CAM BINOCULAR
115.81
Total Check Number
0006150 - ANDERSON, CHET
115.81
00061505
03/29/2004
AQUATRONIX
#13352 FOR FOUNTAIN SERVICE -
240.00
Prepared by: Araceli Garcia
LJ
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 28
03/20/2004 thru 04/02/2004
14:48:40
W a rrants_Reg i ster_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006160! - AQUATRONIX
240.00
00061506
03/29/2004
AREVALO, RAMON
REIMB BOOTS PURCHSD GLORY SHOE
175.00
•
Total Check Number
0006150E - AREVALO, RAMON
175.00
00061507
03/29/2004
ARNOLD, JEROME D.
REIMB- CAKE K.PIHLAK 3/17/04
58.34
Total Check Number
0006150 - ARNOLD, JEROME D.
58.34
00061508
03/29/2004
AT&T
FEB'04 SCHED & DISPCH
179.06
Total Check Number
00061501 - AT&T
179.06
00061509
03/29/2004
ATHENS SERVICES
ACCT #150531, DATED 03/01/04,
4,852.00
Total Check Number
0006150'. - ATHENS SERVICES
4,852.00
00061510
03/29/2004
AZUSA CHAMBER OF COMMERCE
'04205 AD-DIRECTRY&COMM GUID
7,500.00
•
00061510
03/29/2004
AZUSA CHAMBER OF COMMERCE
inv. 1893 April monthly bill
1,050.00
Total Check Number
00061511 - AZUSA CHAMBER OF COMMERCE
8,550.00
00061511
03/29/2004
BOISE CASCADE OFFICE PRODUCTS
N248909
55.53
00061511
03/29/2004
BOISE CASCADE OFFICE PRODUCTS
P243317
116.87
00061511
03/29/2004
BOISE CASCADE OFFICE PRODUCTS P362364
217.97
Total Check Number
0006151' - BOISE CASCADE OFFICE PRODUCTS
390.37
00061512 03/29/2004 BRUNO, OLGA
Prepared by: Araceli Garcia
REIMB CAER POSTERS \KINKO'S
56.29
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 29
14:48:40
03/20/2004 thru 04/02/2004
W arrants_Register_Detail
Check #
Check Date
PayeelVenclor Name
Description
Amount ($)
Total Check Number
0006151: - BRUNO, OLGA
56.29
00061513
03/29/2004
CALIFORNIA SANITARY SUPPLY
SOAP -liquid hand soap
2,597.13
Total Check Number
0006151: - CALIFORNIA SANITARY SUPPLY
2,597.13
00061514
03/29/2004
COMMUNICATIONS CENTER, THE
MT 2000 LAPEL MIC WITH SPEAKER
1,283.94
00061514
03/29/2004
COMMUNICATIONS CENTER, THE
Antenex Roof Mount 1/4 wave to
198.79
00061514
03/29/2004
COMMUNICATIONS CENTER, THE
MT 2000 LAPEL MIC WITH SPEAKER
210.03
Total Check Number
00061511 - COMMUNICATIONS CENTER, THE
1,692.76
00061515
03/29/2004
COVINA, CITY OF
FEB'04 UTILITY USERS TAX
6,726.51
Total Check Number
00061511 - COVINA, CITY OF
6,726.51
00061516
03/29/2004
DATAVAULT INC (AMERICAN VAULT)
#403-57703 FOR MONTHLY HIGH SE
211.68
Total Check Number
0006151E - DATAVAULT INC (AMERICAN VAULT)
211.68
00061517
03/29/2004
DENTAL HEALTH SVC OF CA
ADJ MAR'04 GRP#1941 &1941 R
8,690.40
Total Check Number
0006151 - DENTAL HEALTH SVC OF CA
8,690.40
00061518
03/29/2004
DICK'S AUTO SUPPLY
INV 1300358 RADAR TRAILER
206.81
Total Check Number
00061511 - DICK'S AUTO SUPPLY
206.61
00061519 03/29/2004 DUNN EDWARDS PAINTS
00061519 03/29/2004 DUNN EDWARDS PAINTS
Prepared by: Araceli Garcia
INVOICE #00170138467, DATED 03
INVOICE #00170138465, DATED 03
60.89
1.52
•
•
City of Azusa
Warrants
Register
As -of date: 04114/2004
Page 30
03/20/2004 thru 04/02/2004
14:48:40
Warrants—Register — Detait
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0006151! - DUNN EDWARDS PAINTS
62.41
00061520
03/29/2004
EMERALD ISLE TROPICAL PLANTS
#21301 FOR INTERIOR PLANT MAIN
323.13
Total Check Number
0006152( - EMERALD ISLE TROPICAL PLANTS
323.13
00061521
03/29/2004
ENDANGERED HABITAT LEAGUE
#1010 ,2/1-2/29/04 #07A1465
11,405.48
Total Check Number
0006152' - ENDANGERED HABITAT LEAGUE
11,405.48
00061522
03/29/2004
FOUNDATION - CROSS -CONNECTION #04-M281 PURVEYOR MEMBRSHP'04
252.80
Total Check Number
0006152: - FOUNDATION - CROSS -CONNECTION
252.80
00061523
03/29/2004
GONZALEZ, SAMUEL G.
TUITION REIMB,SPRING I \APU
948.27
Total Check Number
0006152: - GONZALEZ, SAMUEL G.
948.27
00061524
03/29/2004
GONZALEZ, SAMUEL G.
TRVL ADV 4/14-4/16 ADV.INTRNL
289.80
Total Check Number
00061521 - GONZALEZ, SAMUEL G.
289.80
00061525
03/29/2004
GOULD PUBLICATIONS
2004 CA VEHICLE CODE BOOKS,
411.88
Total Check Number
0006152! - GOULD PUBLICATIONS
411.88
00061526
03/29/2004
HI -WAY SAFETY INC
#36468 FOR 42" OPEN TOP DEL.W2
527.72
Total Check Number
0006152E - HI -WAY SAFETY INC
527.72
00061527 03/29/2004 HULS ENVIRONMENTAL MGT LLC #2573 FOR TASK -2 & TASK -3 495.00
Prepared by: Araceli Garcia
Ll
•
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 31
1a:aB:ao
03/20/2004
thru 04/02/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
Total Check Number
00061521 - HULS ENVIRONMENTAL MGT LLC
495.00
00061528
03/29/2004
IKON OFFICE SOLUTIONS INC
INV# 61676664; 4/1/-4/30/04;
202.18
Total Check Number
00061521 - IKON OFFICE SOLUTIONS INC
202.18
00061529
03/29/2004
IRWINDALE, CITY OF
FEB'04 UTILITY USERS TAX
2,215.80
Total Check Number
00061525 - IRWINDALE, CITY OF
2,215.80
00061530
03/29/2004
KONE INC
#16224939 FOR ELEVATOR MAINT.
167.97
Total Check Number
0006153( - KONE INC
167.97
00061531
03/29/2004
L.A. COUNTY FIRE DEPT.
APRIL'04 COUNTY FIRE CONTRACT
205,504.71
Total Check Number
0006153' - L.A. COUNTY FIRE DEPT.
205,504.71
00061532
03/29/2004
LEHMAN, MALCOLM
12/1-3/1/04 MILEAGE REIMB
81.76
Total Check Number
0006153: - LEHMAN, MALCOLM
81.76
00061533
03/29/2004
LEWIS SAW & LAWNMOWER
INVOICE #118903, DATED 03/01/0
106.09
Total Check Number
0006153: - LEWIS SAW & LAWNMOWER
106.09
00061534
03/29/2004
WEST COVINA BRANCH CITRUS
2/04 SURCHARGES COLLECTED ON B
3,035.50
Total Check Number
0006153A - WEST COVINA BRANCH CITRUS
3,035.50
00061535 03/29/2004 LOS ANGELES TURF CLUB INC. 4/18/04,45 ADMISSIONS -BALANCE 438.75
Prepared by: Aracch Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 32
03/20/2004
thru 04/02/2004
14:48:40
Warrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
00061531 - LOS ANGELES TURF CLUB INC.
438.75
00061536
03/29/2004
MASTER K-9 INC.
INV 2807 3/04 K-9 MAINTENANCE
75.00
Total Check Number
0006153E - MASTER K-9 INC.
75.00
00061537
03/29/2004
MCCARTY, JEFF
ENTERTANMT 2/18/04 SENIOR CTR
125.00
Total Check Number
0006153, - MCCARTY, JEFF
125.00
00061538
03/29/2004
MONEYLINE TELERATE BRIDGE CO
#TLR540300993 SCHEDBDISPATCHNG
761.00
Total Check Number
00061531 - MONEYLINE TELERATE BRIDGE CO
761.00
00061539
03/29/2004
MORRISON'S HEALTH CARE INC.
#098984 SNR MEALS 2/23-2/29/04
1,889.45
Total Check Number
00061531 - MORRISON'S HEALTH CARE INC.
1,889.45
00061540
03/29/2004
MUNOZ, SALLY
12/1-3/8/04 MILEAGE REIMB
50.37
Total Check Number
0006154( - MUNOZ, SALLY
50.37
00061541
03/29/2004
PMW ASSOCIATES
REGST S.GONZALEZ 4/14-4/16/04
350.00
Total Check Number
0006154' - PMW ASSOCIATES
350.00
00061542
03/29/2004
POWER MONITORS
PMI EAGLE 440 (INCLUDES VOLTAG
6,674.00
Total Check Number
0006154: - POWER MONITORS
6,674.00
00061543 03/29/2004 PROFORMA PRINTING SERVICES DOUBLE WINDOW ENV. FOR 1099 MI 209.90
Prepared by: Araceli Garcia
r�
U
•
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 33
14:48:40
03/20/2004
thru 04/02/2004
Warrants—Register—Detail
Check #
Check Date
Payee[Venclor Name
Description
Amount ($)
00061543
03/29/2004
PROFORMA PRINTING SERVICES
FORM 1099 MISC. COPY A (200 PE
87.00
Total Check Number
0006154: - PROFORMA PRINTING SERVICES
296.90
00061544
03/29/2004
REED, ROXANN
REIMB NOTARY FEE&SUPP COST
88.37
•
Total Check Number
00061541 - REED, ROXANN
88.37
00061545
03/29/2004
REID, PAUL
TUITION REIMB,JAN'04 TERM KELL
757.69
Total Check Number
0006154! - REID, PAUL
757.69
00061546
03/29/2004
RIVERA, JOSHUA
MOVNG EXP -716 DALTON,LIB PROJ
1,550.00
Total Check Number
0006154E - RIVERA, JOSHUA
1,550.00
00061547
03/29/2004
SALCE, PETER AND ANGELITA
REHAB LOAN INT /'03 SALCE
881.61
Total Check Number
0006154', - SALCE, PETER AND ANGELITA
881.61
00061548
03/29/2004
SAN GABRIEL VALLEY PUBLISHING
BID NOTICES/HEARINGS/LEGAL
1,296.35
•
Total Check Number
00061541 - SAN GABRIEL VALLEY PUBLISHING
1,296.35
00061549
03/29/2004
SOUTH COAST AIR QUALITY
ID#8153 ANNL EMISSIONS FEE
75.00
59.65
00061549
03/29/2004
SOUTH COAST AIR QUALITY
ID#8153 ANNL EMISSIONS FEE
Total Check Number
00061541. - SOUTH COAST AIR QUALITY
134.65
00061550 03/29/2004 SOUTHWEST POWER INC.
00061550 03/29/2004 SOUTHWEST POWER INC.
Prepared by: Araceli Garcia
FUSE -link -2 amp
FUSE -link -2 amp
162.38
1,411.69
City of Azusa
Warrants Register As -of date: 04/14/2004 Page 34
03/20/2004 thru 04/02/2004 14:48:40
Warrants—Register Detail
Check # Check Date Payee/Vendor Name Description Amount ($)
Total Check Number 0006155( - SOUTHWEST POWER INC. 1,574.07
00061551
03/29/2004
STARDUST MOTEL
REBATE BUS -ENERGY PROGRAM
10,000.00
Total Check Number
0006155' - STARDUST MOTEL
10,000.00
00061552
03/29/2004
UNDERGROUND SERVICE ALERT
#2004020111 FOR 37 NEW TICKETS
51.80
00061552
03/29/2004
UNDERGROUND SERVICE ALERT
#2004020112 FOR 78 NEW TICKETS
109.20
Total Check Number
0006155: - UNDERGROUND SERVICE ALERT
161.00
00061553
03/29/2004
VERIZON SELECT SVC INC.
626-334-6843/812-9308
237.61
00061553
03/29/2004
VERIZON SELECT SVC INC.
626-334-0414/969-9479/812-0394
234.70
Total Check Number
0006155/ - VERIZON SELECT SVC INC.
472.31
00061554
03/30/2004
ACCOUNTEMPS
WK 3/5/04 HOY, KAREN ACCOUNTNT
1,400.08
Total Check Number
00061554 - ACCOUNTEMPS
1,400.08
00061555
03/30/2004
ADVANTAGE PROJECT BUILDERS
REMOVE AND PATCH EXISTING FRAM
5,290.00
Total Check Number
0006155! - ADVANTAGE PROJECT BUILDERS
5,290.00
00061556
03/30/2004
APPLE ONE
WK 2/28/04 M.GOMEZ-VILLEGAS
710.40
Total Check Number
0006155E - APPLE ONE
710.40
00061557
03/30/2004
AVAYA INC (LUCENT)
#2717751793 FOR TELEPHONE EQUI
200.47
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check #
As -of date: 04/14/2004
14:48:40
W arrants_Register_Detail
Check Date Payee/Vendor Name Description
Total Check Number 0006155 - AVAYA INC (LUCENT)
00061558
03/30/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #197487, DATED 03/02/0
00061558
03/30/2004
AZUSA PLUMBING & HEATING SUPP.
INV #196865, DATED 2/5/04
00061558
03/30/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #197487, DATED 03/02/0
Total Check Number
00061551 - AZUSA PLUMBING & HEATING SUPP.
00061559
03/30/2004
B&K ELECTRIC WHOLESALE
INVOICE #51796264.001, DATED 3
Total Check Number
00061555 - B&K ELECTRIC WHOLESALE
00061560
03/30/2004
BAKER & TAYLOR INC.
#3007853160 Theatre World
00061560
03/30/2004
BAKER & TAYLOR INC.
#3007921173 Mobil So Cal
00061560
03/30/2004
BAKER & TAYLOR INC.
#3007921173 Mobil So Cal
Total Check Number
0006156( - BAKER & TAYLOR INC.
00061561
03/30/2004
BAKER & TAYLOR ENTERTAINMENT
#R68936960 Afghanistan Reveald
00061561
03/30/2004
BAKER & TAYLOR ENTERTAINMENT
#R68936961 / 7 Videos
Total Check Number
0006156' - BAKER & TAYLOR ENTERTAINMENT
00061562
03/30/2004
BASIC CHEMICAL SOLUTIONS
#S14018018 FOR WELL #11
00061562
03/30/2004
BASIC CHEMICAL SOLUTIONS
#S14017991 FOR WELL #7
Total Check Number
0006156: - BASIC CHEMICAL SOLUTIONS
00061563
03/30/2004
BEST OFFICE PRODUCTS
#35795 FOR 1 AVERY EASEL PAD,
00061563
03/30/2004
BEST OFFICE PRODUCTS
#35821 FOR THOMAS GUIDE STREET
Prepared by: Araceh Garcia
Page 35
Amount ($)
200.47
984.00
320.24
65.37
1,369.61
20.82
20.82
46.04
20.34
22.78
89.16
11.33
109.24
120.57
299.25
218.40
517.65
51.12
28.37
•
r1
U
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date Payee/Vendor Name
As -of date: 04/14/2004
14:48:40
W a rra n ts_Reg i ster_Detail
Description
Total Check Number 0006156. - BEST OFFICE PRODUCTS
00061564 03/30/2004 BOISE CASCADE OFFICE PRODUCTS 81 C6656AN
00061564 03/30/2004 BOISE CASCADE OFFICE PRODUCTS R1011090
Total Check Number 00061564 - BOISE CASCADE OFFICE PRODUCTS
00061565
00061565
00061565
00061565
00061565
00061565
00061565
00061565
00061565
00061566
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
03/30/2004
BRODART CO.
#U729782 BOOK
#U723137 BOOK
#U732530 BOOK
#U725959 BOOK
#U756556 BOOK
#U725959 BOOK
#U756556 BOOK
#U723137 BOOK
#U717795 BOOK
Total Check Number 00061561 - BRODART CO
03/30/2004 CALIFORNIA DEPT OF JUSTICE #464181 FEB'2004 FINGERPRINTS
Total Check Number 0006156! - CALIFORNIA DEPT OF JUSTICE
00061567 03/30/2004 CALIFORNIA SANITARY SUPPLY SPOON-plastic,100/pkg
Total Check Number 0006156; - CALIFORNIA SANITARY SUPPLY
00061568 03/30/2004 CHEVRON PRODUCTS CO. CORP. 2/04 GASOLINE CREDIT CARD
Total Check Number 00061561 - CHEVRON PRODUCTS CO. CORP.
Prepared by: Araceli Garcia
Page 36
Amount ($)
79.49
59.84
69.98
129.82
16.52
15.88
16.49
28.15
16.49
15.30
15.26
43.35
14.66
182.10
96.00
96.00
1,059.55
1,059.55
433.78
433.78
•
•
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 37
14:48:40
03/20/2004
thru 04/02/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00061569
03/30/2004
CLINICAL LAB SAN BERN CORP.
#735689 FOR WATER SAMPLE TESTI
2,195.30
Total Check Number
0006156! - CLINICAL LAB SAN BERN CORP.
2,195.30
00061570
03/30/2004
COMMUNICATIONS CENTER, THE
INV 42555 HT 56, 78 LABOR
75.00
00061570
03/30/2004
COMMUNICATIONS CENTER, THE
INV 42555 HT 56,78 COMPLETE TE
177.91
Total Check Number
0006157( - COMMUNICATIONS CENTER, THE
252.91
00061571
03/30/2004
COVINA RENTS INC.
INVOICE #48465 AERATOR & FUEL
70.00
Total Check Number
0006157' - COVINA RENTS INC.
70.00
00061572
03/30/2004
CREATIVE SIGN
REFUND DEPST- 1065 3RD ST
165.00
Total Check Number
0006157: - CREATIVE SIGN
165.00
00061573
03/30/2004
DATAQUICK INFO SYSTEMS INC
#B1-361231 Monthly 3/1/04
50.00
Total Check Number
0006157: - DATAQUICK INFO SYSTEMS INC
50.00
00061574
03/30/2004
DEBILIO DISTRIBUTORS INC.
INV 135952 FOOD FOR JAIL
323.76
Total Check Number
00061574 - DEBILIO DISTRIBUTORS INC.
323.76
00061575
03/30/2004
DELL MARKETING L.P.
#654855171 FOR 2 256 MB MEMORY
148.01
Total Check Number
0006157! - DELL MARKETING L.P.
148.01
00061576
03/30/2004
DEPARTMENT, STATE OF CA
ROUTINE AND EXTRAORDINARY SIGN
1,378.41
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 38
03/20/2004 thru 04/02/2004
14:48:40
Warrants_ Reg i s to r_ D e to i I
Check #
Check Date
Payee[Venclor Name
Description
Amount ($)
Total Check Number
0006157E - DEPARTMENT, STATE OF CA
1,378.41
00061577
03/30/2004
DH MAINTENANCE SERVICES
#6100 FOR JANITORIAL AND LANDS
3,195.00
Total Check Number
0006157 - DH MAINTENANCE SERVICES
3,195.00
00061578
03/30/2004
DSD (LUCENT)
#102294 MAR'04 MAINT. RMS&CAD
2,500.00
Total Check Number
00061571 - DSD (LUCENT)
2,500.00
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47515 P-7 INSTALL CELL PHO
161.35
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47519 P-8 INSTALL CELL PHO
106.15
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47501 P-4 TROUBLESHOOT, RE
238.80
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47519 P-8 INSTALL CELL PHO
484.47
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47487 D-11 LABOR
178.65
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47516 P-18 INSTALL CELL PH
51.65
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47487 D-11 CHANGE OIL, FIL
34.00
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47516 P-18 INSTALL CELL PH
34.00
00061579
03/30/2004
ECONOMY AUTO CENTER
INV 47500 P-1 REPLACE BOTH AXL
34.00
Total Check Number
00061571 - ECONOMY AUTO CENTER
1,323.07
00061580
03/30/2004
FAWCETT HARDWARE & LUMBER
#49398 FOR CHLORINE SUPPLIES
19.44
Total Check Number
0006158( - FAWCETT HARDWARE & LUMBER
19.44
00061581
03/30/2004
FEDERAL EXPRESS CORPORATION
#1-646-97803 FOR FEDEX DELIVER
82.65
Total Check Number
0006158' - FEDERAL EXPRESS CORPORATION
82.65
00061582
03/30/2004
GALE GROUP
SATA V145
147.25
Prepared by: Araceli Garcia
r 1
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•
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 39
14:48:40
03/20/2004
thru 04/02/2004
W a rrants_Reg isle r_D eta i I
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006158: - GALE GROUP
147.25
00061583
03/30/2004
SOUTHERN CALIFORNIA GAS CO.
#16112061540 Health Clinic
265.59
Total Check Number
0006158: - SOUTHERN CALIFORNIA GAS CO.
265.59 •
00061584
03/30/2004
GOVCONNECTION INC
434719 SANDISK COMPACT FLASH U
267.92
Total Check Number
00061581 - GOVCONNECTION INC
267.92
00061585
03/30/2004
HANSON & ASSOC., M.A.
INSULATOR-suspensinj5KV,silic
1,222.50
Total Check Number
00061581 - HANSON & ASSOC., M.A.
1,222.50
00061586
03/30/2004
HARRIS SOURCE
#10029689 Calif Bus Regstr
325.79
00061586
03/30/2004
HARRIS SOURCE
#10029689 Calif Bus Regstr
193.88
Total Check Number
0006158E - HARRIS SOURCE
519.67
00061587
03/30/2004
HOME DEPOT/GECF
3/03/04 FOR PLASTBAGGDS, ROLOK
27.43 •
Total Check Number
00061581 - HOME DEPOT/GECF
27.43
00061588
03/30/2004
HUNTER ELECTRIC SERVICE
SCADA SYSTEM INSTALLATION AND
9,387.29
Total Check Number
00061581 - HUNTER ELECTRIC SERVICE
9,387.29
00061589 03/30/2004 HYDRO CONNECTIONS INC.
00061589 03/30/2004 HYDRO CONNECTIONS INC.
00061589 03/30/2004 HYDRO CONNECTIONS INC.
Prepared by: Araceli Garcia
INVOICE #93135, DATED 03/02/04
INVOICE #93159, DATED 03/03/04
INVOICE #93135, DATED 03/02/04
120.59
79.11
31.07
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 40
03/20/2004 thru 04/02/2004
14:48:40
W arra nts_Reg i ster_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
00061585 - HYDRO CONNECTIONS INC.
230.77
00061590
03/30/2004
INGRAM BOOKS
#87705691 / 30 Books
-25.95
00061590
03/30/2004
INGRAM BOOKS
#87712676 / Book
55.10
00061590
03/30/2004
INGRAM BOOKS
#87678374 / 4 Books
10.54
00061590
03/30/2004
INGRAM BOOKS
#87712676 / Book
426.25
00061590
03/30/2004
INGRAM BOOKS
#87712676 / Book
13.32
Total Check Number
0006159( - INGRAM BOOKS
479.26
00061591
03/30/2004
THE INSTITUTE FOR RESEARCH
Career Research Reports
180.50
Total Check Number
0006159' - THE INSTITUTE FOR RESEARCH
180.50
00061592
03/30/2004
IRWINDALE INDUSTRIAL CLINIC
FEB 04 PHYSICALS
291.00
Total Check Number
0006159: - IRWINDALE INDUSTRIAL CLINIC
291.00
00061593
03/30/2004
J & J'S SPORTS & TROPHIES
INVOICE #12066, DATED 02/20/04
57.16
Total Check Number
0006159: - J & J'S SPORTS & TROPHIES
57.16
00061594
03/30/2004
LA COUNTY SHERIFF'S DEPT
INV 64167 ARRESTEE PROCESSING
145.84
Total Check Number
00061594 - LA COUNTY SHERIFF'S DEPT
145.84
00061595
03/30/2004
LAB SAFETY SUPPLY INC
66860 SMALL RESPONSE CART FOR
510.80
Total Check Number
00061595 - LAB SAFETY SUPPLY INC
510.80
00061596
03/30/2004
LEWIS ENGRAVING INC.
INV 012960 ENGRAVE 5 RADIOS
32.48
Prepared by: Araceli Garcia
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date PayeelVendor Name
00061597
00061597
00061597
00061598
00061599
00061599
00061599
00061599
00061599
00061599
00061599
00061599
00061600
00061601
As -of date: 04/14/2004
14:46:40
W arrants_Register_Detail
Description
Total Check Number 0006159E - LEWIS ENGRAVING INC.
03/30/2004
LEWIS SAW & LAWNMOWER
INVOICE #117581, DATED 03/02/0
03/30/2004
LEWIS SAW & LAWNMOWER
INVOICE #117581, DATED 03/02/0
03/30/2004
LEWIS SAW & LAWNMOWER
INVOICE #117581, DATED 03/02/0
03/30/2004
03/30/2004
03/30/2004
03/30/2004
03/30/2004
03/30/2004
03/30/2004
03/30/2004
03/30/2004
03/30/2004
03/30/2004
Prepared by: Araceli Garcia
Total Check Number 0006159, - LEWIS SAW & LAWNMOWER
LOGAN SUPPLY CO. 2004 LOS ANGELES/ORANGE COUNTY
Total Check Number 0006159E - LOGAN SUPPLY CO.
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
INV 19382054 PRISONER LAUNDRY
INVOICE #19382047, 3/4/04 GARA
#19382050/LAUNDRY SVC/STORES
UJIFORM ELECTRIC DIVISION 3/4/
#19382050/LAUNDRY SVC/STORES
INV #19382052, 3/4/04 STREET
INV 19382054 PRISONER LAUNDRY
INV #19382052, 3/4/04 STREET
Total Check Number 0006159'. - MISSION UNIFORM/LINEN SERVICE
OSMOSE INCORPORATED #70-4120170 FOR EXTERNAL TREAT
Total Check Number 0006160( - OSMOSE INCORPORATED
POWER MONITORS SOFT CARRYING CASE
Total Check Number 0006160' - POWER MONITORS
Page 41
Amount ($)
32.48
106.36
14.02
49.74
170.12
77.94
77.94
352.58
20.08
78.18
20.25
21.86
90.60
25.01
110.69
719.25
5,676.47
5,676.47
101.00
101.00
•
•
City of Azusa
Warrants
Register
As -of date: 04/14/2004
Page 42
03/20/2004 thru 04/02/2004
14:48:40
Warrants — Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
00061602
03/30/2004
ROMO AUTO/TRUCK REP CORP,ALEX #0124948 New Vehicle Inspectio
69.37
Total Check Number
0006160: - ROMO AUTO/TRUCK REP CORP,ALEX
69.37
00061603
03/30/2004
SELIG INDUSTRIES
SURGISOL, 24 4 -OZ BOTTLES/CS
235.39
Total Check Number
0006160: - SELIG INDUSTRIES
235.39
00061604
03/3012004
SIGN ART COMPANY
REFUND DEPST-1155 E ALOSTA
165.00
Total Check Number
00061601 - SIGN ART COMPANY
165.00
00061605
03/30/2004
TOOL TEAM
#6320 FOR DIE 1/2 X 20, 1 FILE
14.35
Total Check Number
0006160: - TOOL TEAM
14.35
00061606
03/30/2004
TRUGREEN CHEMLAWN CORP.
INVOICE #510138, 3/4/04 VEG S.
600.00
Total Check Number
0006160E - TRUGREEN CHEMLAWN CORP.
600.00
00061607
03/30/2004
WESCO DISTRIBUTION INC.
LAMP-50W,HPS,med base
3,333.49
00061607
03/30/2004
WESCO DISTRIBUTION INC.
LAMP-100W,HPS,mog base
1,583.22
Total Check Number
0006160 - WESCO DISTRIBUTION INC.
4,916.71
00061608
03/30/2004
Y TIRE SALES
#057761 FOR FSR TRUCK #102 - N
265.70
00061608
03/30/2004
Y TIRE SALES
#057761 FOR FSR TRUCK #102, NE
218.94
Total Check Number
00061601 - Y TIRE SALES
484.64
00061609
03/30/2004
ZEE MEDICAL SERVICE CO.
INV 140650245 SUPPLIES FOR JAI
174.94
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 43
14:48:40
03/20/2004 thru 04/02/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006160( - ZEE MEDICAL SERVICE CO.
174.94
00061610
03/30/2004
AASA, JUNELLA
ACCT#0981200064
9762
Total Check Number
0006161( - AASA, JUNELLA
97.62
00061611
03/30/2004
ADAMS, AUSTON
ACCT#1590710052
38.91
Total Check Number
0006161' - ADAMS, AUSTON
38.91
00061612
03/30/2004
AGUAYO, NORMA
ACCT#0251420054
48.13
Total Check Number
0006161: - AGUAYO, NORMA
48.13
00061613
03/30/2004
AGUILA, MARIO
ACCT#1835960065
14.29
Total Check Number
0006161: - AGUILA, MARIO
14.29
00061614
03/30/2004
ALCARAZ, FERNANDO
ACCT#0259840463
11.49
Total Check Number
00061614 - ALCARAZ, FERNANDO
11.49
00061615
03/30/2004
AMERICAN MOBILE NURSES
ACCT#1980990010
62.07
Total Check Number
00061611 - AMERICAN MOBILE NURSES
62.07
00061616
03/30/2004
ARIAS, MIREYA
ACCT#0771350026
56.10
Total Check Number
0006161(- ARIAS, MIREYA
56.10
00061617
03/30/2004
ASHRAFI, MOOMTAZ
ACCT#2151015022
30.65
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As-of date: 04/14/2004
Page 44
03/20/2004 thru 04/02/2004
14:48:40
W a rra n ts_ R eg i s to r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006161'A - ASHRAFI, MOOMTAZ
30.65
00061618
03/30/2004
ASUNCION, MARIA
ACCT#1833340025
45.36
•
Total Check Number
00061611 - ASUNCION, MARIA
45.36
00061619
03/30/2004
AVELLANEDA, ERIC
ACCT#1333400066
27.93
Total Check Number
0006161! - AVELLANEDA, ERIC
27.93
00061620
03/30/2004
AVILA PROGRAM SERVICES,STELLA ACCT#1690180038
158.00
Total Check Number
0006162( - AVILA PROGRAM SERVICES,STELLA
158.00
00061621
03/30/2004
BALCH, F.S.
ACCT#0632970026
42.69
Total Check Number
0006162' - BALCH, F.S.
42.69
00061622
03/30/2004
BIANES, JENNIE
ACCT#2281645061
2.32
•
Total Check Number
0006162: - BIANES, JENNIE
2.32
00061623
03/30/2004
BOGLE, COURTNEY
ACCT#0992260034
71.14
Total Check Number
0006162' - BOGUE, COURTNEY
71.14
00061624
03/30/2004
BRACAMONTES, JOE
ACCT#2190810016
122.43
Total Check Number
00061624 - BRACAMONTES, JOE
122.43
00061625
03/30/2004
BROWN, JOANN
ACCT#1983080063
10.13
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date PayeeNendor Name
As -of date: 04/14/2004
14:48:40
Warrants—Register — Detail
Description
Page 45
Amount ($)
10.13
50.36
50.36
57.16
57.16
59.18
59.18
51.92
51.92
32.91
32.91
31.54
31.54
176.59
176.59
4.33
•
•
Total Check Number
0006162! - BROWN, JOANN
00061626 03/30/2004
CALKINS, MRS. HELEN
ACCT#1072800015
Total Check Number
0006162E - CALKINS, MRS. HELEN
00061627 03/30/2004
CARRILLO, ADRIAN
ACCT#0874220070
Total Check Number
00061621 - CARRILLO, ADRIAN
00061628 03/30/2004
CASTRUITA, ERNEST
ACCT#1370900081
Total Check Number
00061621 - CASTRUITA, ERNEST
00061629 03/30/2004
CENTENO, NOEL A.
ACCT#0991000045
Total Check Number
0006162'. - CENTENO, NOEL A.
00061630 03/30/2004
CHAN, YIN YU
ACCT#1124470076
Total Check Number
0006163( - CHAN, YIN YU
00061631 03/30/2004
CHAPLIN, JON
ACCT#1257400095
Total Check Number
0006163' - CHAPLIN, JON
00061632 03/30/2004
CHARLESTON, JOHN
ACCT#1450031000
Total Check Number
0006163: - CHARLESTON, JOHN
00061633 03/30/2004
CHUNG, JAE-UNG
ACCT#0221860044
Prepared by: Araceli Garcia
Page 45
Amount ($)
10.13
50.36
50.36
57.16
57.16
59.18
59.18
51.92
51.92
32.91
32.91
31.54
31.54
176.59
176.59
4.33
•
•
City of
Azusa
Warrants
Register
As-of date: 04/14/2004
Page 46
03/20/2004 thru 04/02/2004
14:48:40
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0006163: - CHUNG, JAE-UNG
4.33
00061634
03/30/2004
CHUNG, SHAN MARIE
ACCT#1593820040
6.97
•
Total Check Number
00061634 - CHUNG, SHAN MARIE
6.97
00061635
03/30/2004
CORONA, JORGE LUIS OSUNA
ACCT#1357700052
36.37
Total Check Number
0006163! - CORONA, JORGE LUIS OSUNA
36.37
00061636
03/30/2004
CORTEZ, RODOLFO
ACCT#2060160025
18.12
Total Check Number
0006163E - CORTEZ, RODOLFO
18.12
00061637
03/30/2004
CRESPO, MARCO
ACCT#1392170010
16.76
Total Check Number
0006163 - CRESPO, MARCO
16.76
00061638
03/30/2004
CURRENT ENTERPRISES
ACCT#1655634037
844.52
•
Total Check Number
00061631 - CURRENT ENTERPRISES
844.52
00061639
03/30/2004
D B P MICROWAVE INC.
ACCT#1553186027
237.21
Total Check Number
00061635 - D B P MICROWAVE INC.
237.21
00061640
03/30/2004
DEGRANDIS, MARTHA
ACCT#2370975029
64.06
Total Check Number
0006164( - DEGRANDIS, MARTHA
64.06
00061641
03/30/2004
DEI, AKIKO
ACCT#1750720085
45.22
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 47
14:48:40
03/20/2004
thru 04/02/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006164' - DEI, AKIKO
45.22
00061642
03/30/2004
EAST SAN GABRIEL VALLEY ROP
ACCT#0271220003
270.42
Total Check Number
0006164; - EAST SAN GABRIEL VALLEY ROP
270.42
00061643
03/30/2004
ENDO, RONALD
ACCT#1922100015
44.10
Total Check Number
0006164: - ENDO, RONALD
44.10
00061644
03/30/2004
ERVIN, INA L.
ACCT#1974810031
6.33
Total Check Number
00061644 - ERVIN, INA L.
6.33
00061645
03/30/2004
ESPINOZA, NICK
ACCT#0811950055
1992
Total Check Number
00061641 - ESPINOZA, NICK
19.92
00061646
03/30/2004
EUMANA, VAL
ACCT#0998930040
75.00
Total Check Number
00061641 - EUMANA, VAL
75.00
00061647
03/30/2004
FIKE, LAURI
ACCT#1577450051
3020
Total Check Number
0006164"1 - FIKE, LAURI
30.20
00061648
03/30/2004
FLORES, HERMILA
ACCT#0981460053
41.34
Total Check Number
00061641 - FLORES, HERMILA
41.34
00061649
03/30/2004
FLS INTERNATIONAL
ACCT#1750330052
57.32
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As-of date: 04/14/2004
Page 48
03/20/2004
thru 04/02/2004
14:48:40
W arrants_Register_Detail
Check #
Check Date
Payee/Venclor Name
Description
Amount ($)
Total Check Number
00061641 - FLS INTERNATIONAL
57.32
00061650
03/30/2004
FOLGAR, CARLOS A.
ACCT#0981380038
78.65
Total Check Number
0006165( - FOLGAR, CARLOS A.
78.65
00061651
03/30/2004
FORD,DEBBY
ACCT#0636650036
59.44
Total Check Number
0006165' - FORD,DEBBY
59.44
00061652
03/30/2004
FRANCEN, NOEMIA
ACCT#1917900043
77.70
Total Check Number
0006165: - FRANCEN, NOEMIA
77.70
00061653
03/30/2004
FRIAS, MARIA TERESA GALVAN
ACCT#0378350011
25.86
Total Check Number
0006165' - FRIAS, MARIA TERESA GALVAN
25.86
00061654
03/30/2004
FROST, DAVID
ACCT#2400825070
6.63
Total Check Number
0006165A - FROST, DAVID
6.63
00061655
03/30/2004
GAANE, ROBERT A.
ACCT#0983520083
9.11
Total Check Number
0006165/ - GAANE, ROBERT A.
9.11
00061656
03/30/2004
GEIS, PAULA M.
ACCT#1982720068
7.97
Total Check Number
0006165( - GEIS, PAULA M.
7.97
00061657
03/30/2004
GODFREY, ROBERTO
ACCT#2031000074
9.76
Prepared by: Araceli Garcia
LJ
•
City of Azusa
Warrants Register
03/20/2004 thru 04/02/2004
Check # Check Date PayeeNendor Name
As -of date: 04/14/2004
14:48:40
W arrants_Register_Detail
Description
Page 49
Amount ($)
9.76
11.44
11.44
45.06
45.06
21.60
21.60
39.88
39.88
17.40
17.40
86.58
86.58
9.29
9.29
9.33
•
•
Total Check Number
0006165A - GODFREY, ROBERTO
00061658 03/30/2004
GOMEZ, JENARO
ACCT#2100495054
Total Check Number
00061651 - GOMEZ, JENARO
00061659 03/30/2004
GOMEZ, JOE LOUIE
ACCT#1379060048
Total Check Number
00061651 - GOMEZ, JOE LOUIE
00061660 03/30/2004
GONZALEZ, ESTELLA
ACCT#1830580072
Total Check Number
0006166( - GONZALEZ, ESTELLA
00061661 03/30/2004
GREENE, DENNIS
ACCT#1586150086
Total Check Number
0006166' - GREENE, DENNIS
00061662 03/30/2004
GUTIERREZ, ANDY
ACCT#0997050041
Total Check Number
0006166; - GUTIERREZ, ANDY
00061663 03/30/2004
GUTIERREZ, JUAN
ACCT#0255900026
Total Check Number
0006166: - GUTIERREZ, JUAN
00061664 03/30/2004
HAYWOOD. HEATHER
ACCT#1590860024
Total Check Number
00061669 - HAYWOOD, HEATHER
00061665 03/30/2004
HERNANDEZ, JOSE
ACCT#2010280043
Prepared by: Araceli Garcia
Page 49
Amount ($)
9.76
11.44
11.44
45.06
45.06
21.60
21.60
39.88
39.88
17.40
17.40
86.58
86.58
9.29
9.29
9.33
•
•
City of
Azusa
Warrants
Register
As-of date: 04/14/2004
Page 50
03/20/2004
thru 04/02/2004
14:46:40
W a rra nts_Reg i ste r_Deta it
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0006166: - HERNANDEZ, JOSE
9.33
00061666
03/30/2004
HERRERA, DESIREE
ACCT#0981130010
65.17 •
Total Check Number
0006166E - HERRERA, DESIREE
65.17
00061667
03/30/2004
HOMEOWNERS EQUITY PROPERTIES ACCT#2500335031
26.91
Total Check Number
0006166 - HOMEOWNERS EQUITY PROPERTIES
26.91
00061668
03/30/2004
IBARRA, ALEJANDRO
ACCT#2030335021
5.47
Total Check Number
00061661 - ]BARRA, ALEJANDRO
5.47
00061669
03/30/2004
IBARRA, ROMERO
ACCT#2114986017
14.57
Total Check Number
00061661 - IBARRA, ROMERO
14.57
00061670
03/30/2004
KENSINGER, EDYTHE
ACCT#2300520025
2.20 •
Total Check Number
0006167( - KENSINGER, EDYTHE
2.20
00061671
03/30/2004
LAHPAI, BILLY
ACCT#1117100063
60.49
Total Check Number
0006167' - LAHPAI, BILLY
60.49
00061672
03/30/2004
LAMELAS, ANTONIO
ACCT#1976330023
18.38
Total Check Number
0006167; - LAMELAS, ANTONIO
18.38
00061673
03/30/2004
LEDESMA, ARIEL I.
ACCT#2240320025
20.27
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 04/14/2004
Page 51
14:48:40
03/20/2004
thru 04/02/2004
W a rra nts_Reg i ster_D eta it
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0006167: - LEDESMA, ARIEL I.
20.27
00061674
03/30/2004
LI, CHIEN YUEX
ACCT#1577350021
25.50
Total Check Number
00061674 - LI, CHIEN YUEX
25.50
00061675
03/30/2004
LINDWALL, ANN
ACCT#1453590170
69.07
Total Check Number
0006167; - LINDWALL, ANN
69.07
00061676
03/30/2004
MACIAS, JORGE
ACCT#2240425030
37.75
Total Check Number
0006167( - MACIAS, JORGE
37.75
00061677
03/30/2004
MAGALLANES, SOPHIA
ACCT#0982980043
71.03
Total Check Number
00061671 - MAGALLANES, SOPHIA
71.03
00061678
03/30/2004
MAITI, SWAPAN
ACCT#1751530010
66.57
Total Check Number
00061671 - MAITI, SWAPAN
66.57
00061679
03/30/2004
MARTINEZ, ERICA M.
ACCT#2491095033
7.84
Total Check Number
00061675 - MARTINEZ, ERICA M.
7.84
00061680
03/30/2004
MC CLARITY, LEONARDA
ACCT#1123000052
40.34
Total Check Number
0006168( - MC CLARITY, LEONARDA
40.34
00061681
03/30/2004
MEZA, EMIGDIO ROMO
ACCT#2230840021
12.24
Prepared by: Araceli Garcia
•
•