HomeMy WebLinkAboutResolution No. 04-C200 0
WARRANT REGISTER 49 FISCAL YEAR 2003-04
WARRANTS DATED 02/01/04 THRU 02/14/04
RESOLUTION NO. o4-c2n
COUNCIL MEETING OF 03/01/04
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
$-176,030.84
10
General Fund
723,163.49
12
Gas Tax
0.00
15
Transportation/Proposition A Fund
7,479.50
17
Transportation/Proposition C Fund
16,289.55
18
Community Development Block Grand Fund
8,756.91
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
6,393.71
22
Capital Projects Fund
95,833.79
24
Public Benefit Program
8,484.47
26
Supplemental Law Enforcement Fund
1,530.71
27
Air Quality Improvement Fund
6,653.62
28
State Grants & Seizures
23,360.26
29
Fire Safety Fund
342.17
31
Consumer Services Fund
58,358.98
32
Water Fund
170,784.01
33
Light Fund
1,897,061.39
34
Sewer Fund
12,120.20
42
Self Insurance Fund
72,500.34
43
Central Services Fund
11,255.71
46
Equipment Replacement Fund
0.00
48
IT Services Fund
19,820.27
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
8,334.00
Total $2,972,492.24
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED
MAYOR
I
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 1st. day of MARCH 2004,
by the following vote of the Council:
AYES:
NOES:
ABSENT:
COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
COUNCILMEMBERS: NONE
COUNCILMEMBERS: NONE
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 60038 —60335
WIRES# 98491 —98507
VENDOR EFT# 00223 - 00237
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 1
14:24:06
02/01/2004 thru 02/14/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00060038
02/02/2004
A&S PROFESSIONAL SECURITY
01/02/04 GUARD SVCS #46510
152.00
Total Check Number
00060031 - A&S PROFESSIONAL SECURITY
152.00
00060039
02/02/2004
ADVANTAGE PROJECT BUILDERS
RETENTION INV#2824 01/01/04
4,443.30
Total Check Number
00060035 - ADVANTAGE PROJECT BUILDERS
4,443.30
00060040
02/02/2004
AWARD BUILDING SERVICES
RETENTION INV# 3, 01/22/04
24,761.70
Total Check Number
0006004( - AWARD BUILDING SERVICES
24,761.70
00060041
02/02/2004
AZUSA/, CITY OF
FLEX REIMB DEC'03 MED&DEP CARE
9,754.01
Total Check Number
0006004' - AZUSA/, CITY OF
9,754.01
00060042
02/02/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1773297.001, DATED 1
39.37
Total Check Number
0006004: - B&K ELECTRIC WHOLESALE
39.37
00060043
02/02/2004
BASHFUL BUTLER, THE
#03-260 CLEANING FEE
1,442.00
Total Check Number
0006004: - BASHFUL BUTLER, THE
1,442.00
00060044
02/02/2004
BEST BUY CO INC
S.CABRAL COMPTR LOAN,BEST BUY
1,834.78
Total Check Number
0006004d- BEST BUY CO INC
1,834.78
00060045
02/02/2004
BLACK & VEATCH CORP.
DESIGN, ENGINEER, PROCURE, CON
377,378.00
Total Check Number
00060047 - BLACK & VEATCH CORP.
377,378.00
Prepared by: Araceli Garcia
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 2
14:24:06
02/01/2004 thru 02/14/2004
Warrants—Register Detait
Check #
Check Date
Payee[Venclor Name
Description
Amount ($)
00060046
02/02/2004
BROLLIER, DOROTHY
Mileage Reimb OCT-DEC'03
30.48
Total Check Number
0006004( - BROLLIER, DOROTHY
30.48
00060047
02/02/2004
CENTER FOR CRIMINAL JUSTICE
REG F.CHAVEZ FTO MAN.2/16-2/18
228.00
•
Total Check Number
00060047 - CENTER FOR CRIMINAL JUSTICE
228.00
00060048
02/02/2004
CHAGNON, DIANE
REIMB KODAK PAPER 12/05/03
54.10
00060048
02/02/2004
CHAGNON, DIANE
REIMB KODAK PAPER 12/05/03
708.97
Total Check Number
00060041 - CHAGNON, DIANE
763.07
00060049
02/02/2004
CHAVEZ, FRANK G.
TRVL ADV, FTO MANAG. 2/16-2/18
291.80
Total Check Number
00060045 - CHAVEZ, FRANK G.
291.80
00060050
02/02/2004
COMPUTER DISCOUNT WAREHOUSE INV#LD69412 FOR IBM NUMBERIC A
37.94
Total Check Number
0006005( - COMPUTER DISCOUNT WAREHOUSE
37.94
00060051
02/02/2004
DH MAINTENANCE SERVICES
INV#5884 FOR JANITORIAL & LAND
3,195.00
•
Total Check Number
0006005' - DH MAINTENANCE SERVICES
3,195.00
00060052
02/02/2004
DOWNTOWN AZUSA BUSINESS ASSOC XMAS WINDOW PAINT BY STUDENTS/
50.00
Total Check Number
0006005; - DOWNTOWN AZUSA BUSINESS ASSOC
50.00
00060053
02/02/2004
EQUIFAX CREDIT INFO SVC
INV#7625945 FOR CUSTOMER CREDI
307.40
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
00060054
00060055
As -of date: 02/25/2004
14:24:06
W arrants_Register_Detail
Check Date Payee/Vendor Name Description
Total Check Number 0006005: - EQUIFAX CREDIT INFO SVC
02/02/2004 FISCHER, JOHN TRVL ADV, EVAW 2/11-2/13/04
Total Check Number 00060051 - FISCHER, JOHN
02/02/2004 HELPING HAND OF AZUSA 12/31/03 SECUR REFUND WMNS CLB
Total Check Number 0006005; - HELPING HAND OF AZUSA
00060056 02/02/2004 HENSON, TERRY TRVL ADV, EVAW 2/11-2/13/04
Total Check Number 0006005( - HENSON, TERRY
00060057 02/02/2004 I.A.C.P. MEM# 1553277 DUES TO 12/31/04
Total Check Number 0006005 - I.A.C.P.
Page 3
Amount ($)
307.40
260.62 •
260.62
300.00
300.00
260.62
260.62
100.00
100.00
00060058 02/02/2004 CONSTRUCTION, J.K. FINAL -812 N LOREN AVE #11 3,500.00
Total Check Number 00060051 - CONSTRUCTION, J.K. 3,500.00 •
00060059 02/02/2004 KOSMONT & ASSOCIATES INC PROFSSNL SCVC 10/01-10/31/03 5,928.00
Total Check Number 00060051 - KOSMONT & ASSOCIATES INC 5,928.00
00060060 02/02/2004 MASTER K-9 INC. INV 2746 1/04 K-9 MAINTENANCE 75.00
Total Check Number 0006006( - MASTER K-9 INC. 75.00
00060061 02/02/2004 MORTENSEN, DEBRA Mileage Reimb GOVNRS CONF-WOMN 26.84
Prepared by: Araceh Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Payee/Vendor Name
As -of date: 02/25/2004
14:24:06
Warrants -Register -Detail
Description
Total Check Number 0006006' - MORTENSEN, DEBRA
00060062 02/02/2004 PETROVICK, MARLYN REFUND M.PETROVICK-VOLLEYBALL
Total Check Number 0006006: - PETROVICK, MARLYN
00060063 02/02/2004 PLANITPRO LLC REG T.HENSON, EVAW CONF 02/11
Total Check Number 0006006'. - PLANITPRO LLC
00060064 02/02/2004 PRO AUDIO VIDEO RENTALS 10' ROLL C SCREEN CRADDLE
Total Check Number 0006006A - PRO AUDIO VIDEO RENTALS
00060065 02/02/2004 S.G.V. WATER ASSOCIATION REG J.HSU QTRLY LUNCH 2/11/04
Total Check Number 0006006! - S.G.V. WATER ASSOCIATION
00060066 02/02/2004 SOUTHERN CALIFORNIA EDISON CO. CONSTRUCTION OF SCE INTERCONNE
Total Check Number 0006006( - SOUTHERN CALIFORNIA EDISON CO.
00060067 02/02/2004 TRUJILLO, ERNESTINA REFUND J.TRUJILLO MM BASKTBALL
Total Check Number 0006006; - TRUJILLO, ERNESTINA
00060068 02/02/2004 VERIZON WIRELESS LA #261162352-00001 ,01/04/04
Total Check Number 0006006E - VERIZON WIRELESS LA
Page 4
Amount ($)
26.84
25.00
25.00
•
578.00
578.00
100.00
100.00
66.00
66.00
126,000.00
126,000.00
•
30.00
30.00
1,034.50
1,034.50
00060069 02/02/2004 ALI, KHAIRI FEB. MED. REIMB 57.04
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page 5
14:24:06
02/01/2004
thru 02/14/2004
W a rran ts_Reg isle r_Deta i I
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00060065 - ALI, KHAIRI
57.04
00060070
02/02/2004
ALLEN, SHERRILL D.
FEB. MED. REIMS
303.87
Total Check Number
0006007( - ALLEN, SHERRILL D.
303.87
00060071
02/02/2004
BRODERICK, JOHN
FEB. MED. REIMS.
283.02
Total Check Number
0006007' - BRODERICK, JOHN
283.02
00060072
02/02/2004
CHUDYK, DANIEL
FEB. MED. REIMS.
142.50
Total Check Number
0006007: - CHUDYK, DANIEL
142.50
00060073
02/02/2004
DOMINGUEZ, JAMES
FEB. MED. REIMS.
285.39
Total Check Number
0006007: - DOMINGUEZ, JAMES
285.39
00060074
02/02/2004
ENRIQUEZ, JESUS A
FEB. MED. REIMS.
241.66
Total Check Number
00060074 - ENRIQUEZ, JESUS A
241.66 •
00060075
02/02/2004
FORD, JERRY
FEB. MED. REIMS.
283.02
Total Check Number
00060075 - FORD, JERRY
283.02
00060076
02/02/2004
GLANCY, JAMES A.
FEB. MED. REIMS.
512.57
Total Check Number
0006007( - GLANCY, JAMES A.
512.57
00060077
02/02/2004
GUARRERA, JOE A.
FEB. MED. REIMS.
241.66
Prepared by: Araceli Garcia
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 6
02/01/2004 thru 02/14/2004
14:24:06
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00060071 - GUARRERA, JOE A.
241.66
00060078
02/02/2004
HERNANDEZ, AUGUSTINE
FEB. MED. REIMB.
241.66
Total Check Number
00060071 - HERNANDEZ, AUGUSTINE
241.66
•
00060079
02/02/2004
MACCHESNEY, KENNETH R.
FEB. MED. REIMB.
512.57
Total Check Number
00060071 - MACCHESNEY, KENNETH R.
512.57
00060080
02/02/2004
RIVERA, RICHARD R.
FEB. MED. REIMB.
273.22
Total Check Number
0006008( - RIVERA, RICHARD R.
273.22
00060081
02/02/2004
SCHERER, MICHAEL
FEB. MED. REIMB.
303.87
Total Check Number
0006008' - SCHERER, MICHAEL
303.87
00060082
02/02/2004
SMITH, BRYAN
FEB. MED. REIMB.
273.47
Total Check Number
0006008; - SMITH, BRYAN
273.47
•
00060083
02/02/2004
TERMATH, ROBERT W.
FEB. MED. REIMB.
512.57
Total Check Number
0006008: - TERMATH, ROBERT W.
512.57
00060084
02/03/2004
ADAMSON, TIFFANY
COMM MTG 12/18/03
25.00
Total Check Number
0006008/ - ADAMSON, TIFFANY
25.00
00060085
02/03/2004
AGABRA, ROSEMARY
COMM MTG 01/08/04
25.00
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date PayeeNendor Name
As -of date: 02/25/2004
14:24:06
Warrants—Register — Detail
Description
Page 7
Amount ($)
Prepared by: Aracch Garcia
F_ 7
LJ
•
Total Check Number
0006008! - AGABRA, ROSEMARY
25.00
00060086
02/03/2004
APPLE ONE
1/3/04 M.GOMEZ-VILLEGAS TEMP
427.50
00060086
02/03/2004
APPLE ONE
1/3/04 BLUE, MARILYN TEMP SVCS
522.00
Total Check Number
0006008( - APPLE ONE
949.50
00060087
02/03/2004
B&K ELECTRIC WHOLESALE
INVOICE #S177310.001, DATED 1/
196.27
Total Check Number
0006008; - B&K ELECTRIC WHOLESALE
196.27
00060088
02/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4000958 FOR CHLORINE - W
256.84
00060088
02/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4000956 FOR CHLORINE - W
157.25
00060088
02/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4000956 FOR CHLORINE - W
249.85
Total Check Number
00060081 - BASIC CHEMICAL SOLUTIONS
663.94
00060089
02/03/2004
BOISE CASCADE OFFICE PRODUCTS
#L9303/357 -1W: BATTERY,CALC,1.
207.83
Total Check Number
00060085 - BOISE CASCADE OFFICE PRODUCTS
207.83
00060090
02/03/2004
CALIFORNIA MUNICIPAL STATISTIC
Debt Statement as of 6/30/03 f
400.00
Total Check Number
0006009(- CALIFORNIA MUNICIPAL STATISTIC
400.00
00060091
02/03/2004
CHAGNON, DIANE
REIMB CELL PHONE DEC'03
35.33
00060091
02/03/2004
CHAGNON, DIANE
REIMB DSL LINE JAN'04
79.44
Total Check Number
0006009' - CHAGNON, DIANE
114.77
00060092
02/03/2004
COASTLINE EQUIPMENT
INV#4722330 FOR SERVICE TRAVEL
160.00
Prepared by: Aracch Garcia
F_ 7
LJ
•
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Pavee[Vendor Name
As -of date: 02/25/2004
14:24:06
Warrants -Register -Detail
Description
Total Check Number 0006009: - COASTLINE EQUIPMENT
00060093 02/03/2004 COMPUTER DISCOUNT WAREHOUSE Inv. KB19133
Total Check Number 0006009: - COMPUTER DISCOUNT WAREHOUSE
00060094 02/03/2004 DIERKING, JOHN COMM MTG 01/08/04
Total Check Number 00060094 - DIERKING, JOHN
00060095 02/03/2004 DONNELSON, ROBERT COMM MTG 01/08/04
Total Check Number 00060091 - DONNELSON, ROBERT
00060096 02/03/2004 ECONOMY AUTO CENTER INV 46991 P-12 CK RIGHT HEADLI
00060096 02/03/2004 ECONOMY AUTO CENTER INV 46966 A-3 CK ENGINE LIGHT
00060096 02/03/2004 ECONOMY AUTO CENTER INV 46991 P-12 CK RIGHT HEADLI
Total Check Number 0006009E - ECONOMY AUTO CENTER
00060097 02/03/2004 FEDERAL EXPRESS CORPORATION #1-547-05773 LETTERS 1/23/04
Total Check Number 0006009 - FEDERAL EXPRESS CORPORATION
00060098 02/03/2004 HACH COMPANY INV#3710519 FOR CHLORINE REAGE
Total Check Number 00060091 - HACH COMPANY
00060099 02/03/2004 HAN, CHANG SUN REFUND 147-7700-08-5 CLOSD ACC
Prepared by: Araceli Garcia
Page 8
Amount ($)
160.00
882.73
882.73
•
25.00
25.00
25.00
25.00
189.48
35.08
42.66
267.22
47.11
•
47.11
921.28
921.28
609.46
City of
Azusa
Warrants
Register
As -of date: 02/2512004
Page 9
1a:2a:os
02/01/2004
thru 02/14/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006009'. - HAN, CHANG SUN
609.46
00060100
02/03/2004
HOME DEPOT/GECF
1/7/04 FOR SWALLO BY GARY NABA
12.89 •
Total Check Number
0006010( - HOME DEPOT/GECF
12.89
00060101
02/03/2004
JOBS AVAILABLE INC.
ANNL SUBCRPTN FEB'04-'05
29.95
Total Check Number
0006010' - JOBS AVAILABLE INC.
29.95
00060102
02/03/2004
JOHNS, DORIAN M.
REFUND LOST BOOK
12.95
Total Check Number
0006010: - JOHNS, DORIAN M.
12.95
00060103
02/03/2004
KING, ARLESTER G
OFFICIAL FEES 12/07/03 BASKTBL
20.00
Total Check Number
0006010: - KING, ARLESTER G
20.00
00060104
02/03/2004
KVA SUPPLY COMPANY
TERMINATION -mounting brkt,500k
1,136.63
00060104
02/03/2004
KVA SUPPLY COMPANY
TERMINATION -mounting brkt,500k
9120
•
Total Check Number
00060104 - KVA SUPPLY COMPANY
1,227.83
00060105
02/03/2004
LASER TECHNOLOGY INC.
BRASS ADAPTER, ITEM #3003021
123.20
Total Check Number
0006010: - LASER TECHNOLOGY INC.
123.20
00060106
02/03/2004
MCNEILL SECURITY SYSTEMS
UPGRADE OF BURGLAR ALARM SYSTE
150.00
Total Check Number
0006010E - MCNEILL SECURITY SYSTEMS
150.00
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
00060107
As -of date: 02/25/2004
14:24:06
Warrants—Register Detail
Check Date Payee/Vendor Name Description
02/03/2004 MERCADO, PAM COMM MTG 12/4 & 12/18/03
Total Check Number 00060101 - MERCADO, PAM
00060108 02/03/2004 MONROVIA REPRODUCTION 25 BOND OF 14 ORIGINAL #84568
Total Check Number 00060101 - MONROVIA REPRODUCTION
00060109 02/03/2004 NORM & BOB'S TIRE WAREHOUSE Parts for B00468C 0012
Total Check Number 0006010'. - NORM & BOB'S TIRE WAREHOUSE
00060110 02/03/2004 OFFICE DEPOT INC P-TOUCH-blk on yet tape,tc-700
Total Check Number 0006011( - OFFICE DEPOT INC
00060111 02/03/2004 PARTRIDGE, JEANETTE COMM MTG 01/08/04
Total Check Number 0006011' - PARTRIDGE, JEANETTE
00060112 02/03/2004 PRADO, ALBERTO COMM MTG 12/4 & 12/18/03
Total Check Number 0006011: - PRADO, ALBERTO
00060113 02/03/2004 QUALITY COPYING INC.(QCI) Quarterly Card Sales
Total Check Number 0006011; - QUALITY COPYING INC.(QCI)
00060114 02/03/2004 REDMAN, BOB PERMNCE 1/27/04 ROCKETS&ROBOTS
Total Check Number 00060114 - REDMAN, BOB
Prepared by: Araceli Garcia
Page 10
Amount ($)
50.00
50.00
340.99
40.95
40.95
60.60
60.60
25.00
25.00
50.00
50.00
927.89
927.89
225.00
225.00
•
n
LJ
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
00060115
00060116
00060117
00060118
00060119
00060120
00060121
00060122
As -of date: 02/25/2004
14:24:06
Warrants—Register—Detail
Check Date Payee/Venclor Name Description
02/03/2004 REED PETTY CASH, ROXANN Maint & Repair / Vehicle
Total Check Number 0006011! - REED PETTY CASH, ROXANN
02/03/2004 RIO HONDO COMM. COLLEGE ENRLLMNT 7/24/03 #X03-27TK0778
Total Check Number 0006011( - RIO HONDO COMM. COLLEGE
02/03/2004 SANDLIN, MARVIN L. COMM MTG 12/18/03
Total Check Number 0006011 - SANDLIN, MARVIN L.
02/03/2004 SANTELLAN, DAVID D. COMM MTG 12/4 & 12/18/03
Total Check Number 00060111 - SANTELLAN, DAVID D.
02/03/2004 SIMMONS, BOB OFFICIAL FEES 12/07/03 BASKTBL
Total Check Number 00060111 - SIMMONS, BOB
02/03/2004 SUPERINTENDENT OF DOCUMENTS STCK#001-010-00131-6 UNIFORM
Total Check Number 0006012( - SUPERINTENDENT OF DOCUMENTS
02/03/2004 TORRES, JOSE COMM MTG 12/4 & 12/18/03
Total Check Number 0006012' - TORRES, JOSE
02/03/2004 UDRIA, CARLOS COMM MTG 12/4 & 12/18/03
Total Check Number 0006012; - UDRIA, CARLOS
Prepared by: Aracch Garcia
Page 11
Amount ($)
85.56
85.56
4.40
•
4.40
25.00
25.00
50.00
50.00
20.00
20.00
172.00
•
172.00
50.00
50.00
50.00
50.00
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 12
02/01/2004
thru 02/14/2004
14:24:06
Warrants—Register — Detait
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00060123
02/03/2004
UNITED STATES POSTAL SERVICE
10 EXPRSS MAIL STAMPS @13.65EA
136.50
Total Check Number
0006012: - UNITED STATES POSTAL SERVICE
136.50
00060124
02/03/2004
VERIZON (GTE)
626 -RTO -0205 \01/13/04
77.26
Total Check Number
00060124 - VERIZON (GTE)
77.26 •
00060125
02/03/2004
VERNON COMPANY
AIR FRESHENERS, 3- ROUND, TWO
2,442.33
00060125
02/03/2004
VERNON COMPANY
AIR FRESHENERS, 3" ROUND, TWO
34.56
Total Check Number
0006012! - VERNON COMPANY
2,476.89
00060126
02/03/2004
VIKING OFFICE PRODUCTS
Slide Opener
119.66
Total Check Number
0006012! - VIKING OFFICE PRODUCTS
119.66
00060127
02/03/2004
WANSTRATH PETTY CASH, ELAINE
Postage
205.24
Total Check Number
00060121 - WANSTRATH PETTY CASH, ELAINE
205.24
00060128
02/03/2004
WIRELESS WATCHDOGS
22387 INVOICE DATED 1/7/04
376.00 •
Total Check Number
00060121 - WIRELESS WATCHDOGS
376.00
00060129
02/03/2004
ZOZAYA, DANIEL
REFUND LOST BOOK
14.89
Total Check Number
00060121 - ZOZAYA, DANIEL
14.89
00060130
02/04/2004
BEST OFFICE PRODUCTS
INV#32905 FOR LASER FILE INSER
26.45
00060130
02/04/2004
BEST OFFICE PRODUCTS
INV#32905 FOR LASER FILE INSER
31.88
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Payee[Vendor Name
As -of date: 02/25/2004
14:24:06
W arrants_Register_Detail
Description
Page 13
Amount ($)
Prepared by: Araceli Garcia
r 1
U
Total Check Number
0006013( - BEST OFFICE PRODUCTS
58.33
00060131
02/04/2004
BOISE CASCADE OFFICE PRODUCTS R1010175 PG. 917 2000 PLUS SEL
29.55
Total Check Number
0006013' - BOISE CASCADE OFFICE PRODUCTS
29.55
00060132
02/04/2004
BURLINGTON SAFETY LABORATORY #14421 FOR RUBBER INSULATING G
263.00
Total Check Number
0006013: - BURLINGTON SAFETY LABORATORY
263.00
00060133
02/04/2004
CIVILTEC ENGINEERING INC.
#17529 FOR NORTHERN PIPELINE C
780.00
Total Check Number
0006013; - CIVILTEC ENGINEERING INC.
780.00
00060134
02/04/2004
CORONER, DEPARTMENT OF
INV 142 SHORTENED FORM PROTOCO
23.00
Total Check Number
0006013 - CORONER, DEPARTMENT OF
23.00
00060135
02/04/2004
DE LA TORRE, TOBIAS
REIMB BOOT ALLOWANCE 7/25/03
49.00
Total Check Number
0006013! - DE LA TORRE, TOBIAS
49.00
00060136
02/04/2004
DEBILIO DISTRIBUTORS INC.
INV 184289 FOOD FOR JAIL
134.94
Total Check Number
0006013E - DEBILIO DISTRIBUTORS INC.
134.94
00060137
02/04/2004
DJT CONSULTING
#2003-036-113 PREPARATION GRNT
7,250.00
00060137
02/04/2004
DJT CONSULTING
#2003-036-106 ASSESSMNT GRANT
10,000.00
Total Check Number
0006013; - DJT CONSULTING
17,250.00
Prepared by: Araceli Garcia
r 1
U
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 14
02/01/2004 thru 02/14/2004
14:24:06
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00060138
02/04/2004
ECONOMY AUTO CENTER
INV 47003 P-8 LABOR
48.40
00060138
02/04/2004
ECONOMY AUTO CENTER
INV 47003 P-8 42K SERVICE
50.57
00060138
02/04/2004
ECONOMY AUTO CENTER
INV 47003 P-8 42K SERVICE
436.04
Total Check Number
00060131 - ECONOMY AUTO CENTER
535.01
•
00060139
02/04/2004
ELECTROMARK CO.
TWO-WAY FEED SIGNS-KIRKWALL
377.45
Total Check Number
00060135 - ELECTROMARK CO.
377.45
00060140
02/04/2004
ENDANGERED HABITAT LEAGUE
#1008 GOLDLINE CONTRACT
8,758.23
Total Check Number
0006014( - ENDANGERED HABITAT LEAGUE
8,758.23
00060141
02/04/2004
FOOTHILL TRANSIT AUTHORITY
31 -Day Passes
6,421.40
Total Check Number
0006014' - FOOTHILL TRANSIT AUTHORITY
6,421.40
00060142
02/04/2004
SOUTHERN CALIFORNIA GAS CO.
GAS SERVICE - 1020 W 10TH ST.
20.35
Total Check Number
0006014: - SOUTHERN CALIFORNIA GAS CO.
20.35
00060143
02/04/2004
GCI CONSTRUCTION
#4 FOOTHILL & BARRANCA DISTRB
71,934.30
•
Total Check Number
0006014; - GCI CONSTRUCTION
71,934.30
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
12 books
602.95
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
24 Books
4,218.50
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
age of Dinosaurs Set
552.29
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
Womens History Set
498.16
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
12 books
396.97
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
10 Books
232.20
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
Check Date Payee/Vendor Name
As -of date: 02/25/2004
14:24:06
W arrants_Reg ister_Detail
Description
Page 15
Amount ($)
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
27 childrens books
228.84
16.20
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
24 Books
377.79
00060144
02/04/2004
GROLIER EDUCATIONAL INC.
24 Books
Total Check Number 00060149 -
GROLIER EDUCATIONAL INC.
7,123.90
00060145
02/04/2004
INDEPENDENT CITIES ASSOC.
ICA REG MAYOR C.MADRID 2/13/04
450.00
Total Check Number 0006014! -
INDEPENDENT CITIES ASSOC.
450.00
00060146
02/04/2004
LAURUS SYSTEMS INC.
RAD -60R PERSONAL ALARM DOSIMET
8,118.70
Total Check Number 0006014E -
LAURUS SYSTEMS INC.
8,118.70
00060147
02/04/2004
LESLIE'S POOL SUPPLIES
#11-59760 FOR CHLORINE: POW PO
66.83
Total Check Number 00060141 -
LESLIE'S POOL SUPPLIES
66.83
00060148
02/04/2004
MARX BROS.FIRE EXTINGUISHER CO
fire extinguisher inspection f
45.00
Total Check Number 0006014E -
MARX BROS.FIRE EXTINGUISHER CO
45.00
00060149
02/04/2004
MCKESSON GENERAL MEDICAL CORP
10-1510 VIONEX ANTIMICROBIAL S
98.50
Total Check Number 000601141.
MCKESSON GENERAL MEDICAL CORP
98.50
00060150
02/04/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION
98.25
00060150
02/04/2004
MISSION UNIFORM/LINEN SERVICE
#19364331 FOR TREATMENT PLANT
47.40
00060150
02/04/2004
MISSION UNIFORM/LINEN SERVICE
#19364326 FOR GLADSTONE
64.42
54.02
00060150
02/04/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION
64.42
00060150
02/04/2004
MISSION UNIFORM/LINEN SERVICE
#19366316 FOR TREATMENT PLANT:
382.05
00060150
02/04/2004
MISSION UNIFORM/LINEN SERVICE
#19364330 FOR METER READERS
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 16
02/01/2004
thru 02/14/2004
14:24:06
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00060150
02/04/2004
MISSION UNIFORM/LINEN SERVICE
INV 19366325 PRISONER LAUNDRY
109.71
Total Check Number
0006015( - MISSION UNIFORM/LINEN SERVICE
820.27
00060151
02/04/2004
MOBILITY GROUP, THE
#03068/AUG 01 -AUG 31, 2003.
4,715.00
Total Check Number
0006015' - MOBILITY GROUP, THE
4,715.00
•
00060152
02/04/2004
MONROVIA REPRODUCTION
16 BOND OF 14 ORIGINAL #84612
327.35
Total Check Number
0006015: - MONROVIA REPRODUCTION
327.35
00060153
02/04/2004
ONTARIO REFRIGERATION SVC INC.
INV#55158 FOR A/C MAINT. - GLA
411.00
00060153
02/04/2004
ONTARIO REFRIGERATION SVC INC.
INV#55158 FOR A/C MAINT. - GLA
744.00
Total Check Number
00060152 - ONTARIO REFRIGERATION SVC INC.
1,155.00
00060154
02/04/2004
P.A. & ASSOCIATES INC.
INSPECTION SERVICES FOR UTILIT
1,400.00
Total Check Number
00060151 - P.A. & ASSOCIATES INC.
1,400.00
00060155
02/04/2004
PACIFIC UTILITY EQUIPMENT CO.
INV#672950 FOR SAM915321 BLOCK
587.19
•
Total Check Number
00060151 - PACIFIC UTILITY EQUIPMENT CO.
587.19
00060156
02/04/2004
PASADENA, CITY OF
TRANSMISSION - JAN04
4,690.00
Total Check Number
0006015( - PASADENA, CITY OF
4,690.00
00060157
02/04/2004
PATTONS SALES CORPORATION
INV#814710 FOR 14X7/64X1 BAR C
11.67
Prepared by: Araceli Garcia
City of
Azusa
Page 17
Warrants
Register
As -of date: 25/2004
14:
1 a:2a:os
02/01/2004
thru 02/14/2004
Warrants—Register—Detail
Check #
Check Date
Payee/Venclor Name
Description
Amount ($)
Total Check Number
0006015 - PATTONS SALES CORPORATION
11.67
00060158
02/04/2004
PIONEER AMERICAS LLC
INV#55-38515894 FOR CHLORINE
387.67
Total Check Number
0006015E - PIONEER AMERICAS LLC
387.67
00060159
02/04/2004
PLANTRONICS INC.
REPAIR ADAPTER, #P-10
53.04
Total Check Number
00060155 - PLANTRONICS INC.
53.04
00060160
02/04/2004
ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance
537.15
Total Check Number
0006016( - ROMO AUTO/TRUCK REP CORP,ALEX
537.15
00060161
02/04/2004
SAGER CONSTRUCTION CO, G.M.
INV#15519 FOR ASPHALT CONSTRUC
773.00
592.00
00060161
02/04/2004
SAGER CONSTRUCTION CO, G.M.
INV#15524 FOR ASPHALT CONSTRUC
592.00
00060161
02/04/2004
SAGER CONSTRUCTION CO, G.M.
INV#15523 FOR ASPHALT CONSTRUC
INV#15517 FOR ASPHALT CONSTRUC
768.50
00060161
02/04/2004
SAGER CONSTRUCTION CO, G.M.
INV#15519 FOR ASPHALT CONSTRUC
1,406.00
00060161
02/04/2004
SAGER CONSTRUCTION CO, G.M.
Total Check Number
0006016' - SAGER CONSTRUCTION CO, G.M.
4,131.50
00060162
02/04/2004
SAN GABRIEL, CITY OF
JAN FIXED &PATROL \DEC SECT 6B
11,135.67
Total Check Number
0006016; - SAN GABRIEL, CITY OF
11,135.67
00060163 02/04/2004 PACIFIC BELL 1/7/04 FOR SUBSTATION CONNECTI
Total Check Number 0006016: - PACIFIC BELL
00060164 02/04/2004 SOUTH CAL JOINT POLE COMMITTEE
Prepared by: Aracch Garcia
INV#13997 FOR JOINT POLE FEE -
73.44
73.44
931.22
•
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 18
02/01/2004 thru 02/14/2004
14:24:06
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number 0006016/ - SOUTH CAL JOINT POLE COMMITTEE
931.22
00060165
02/04/2004
SOUTHEAST CONSTRUCTION PRODUCT
Invoice C576613 dated 11-12-0
59.70
Total Check Number 00060161 - SOUTHEAST CONSTRUCTION PRODUCT
59.70
00060166
02/04/2004
SOUTHERN CALIFORNIA EDISON CO.
1/21/04 FOR 18640 E NEWBURGH S
61.47
00060166
02/04/2004
SOUTHERN CALIFORNIA EDISON CO.
1/21/04 FOR 18640 E NEWBURGH S
10.40
00060166
02/04/2004
SOUTHERN CALIFORNIA EDISON CO.
HUNTINGTON/ENCANTO, AZUSA - 1/
521.70
00060166
02/04/2004
SOUTHERN CALIFORNIA EDISON CO.
100 S PECKHAM, AZUSA - 1/8/04
31.13
00060166
02/04/2004
SOUTHERN CALIFORNIA EDISON CO.
IRWINDALE N/O ARROW, AZUSA - 1
3,490.56
00060166
02/04/2004
SOUTHERN CALIFORNIA EDISON CO.
1/21/04 FOR 18640 E NEWBURGH S
14.68
00060166
02/04/2004
SOUTHERN CALIFORNIA EDISON CO.
IRWINDALE N/0 ARROW, AZUSA - 1
17.27
Total Check Number 0006016E - SOUTHERN CALIFORNIA EDISON CO.
4,147.21
00060167
02/04/2004
SPECTRUM PACKAGING
BAG-plastic,trash,size,40 gal
736.10
00060167
02/04/2004
SPECTRUM PACKAGING
BAG-plastic,trash,size,40 gal
368.05
Total Check Number 0006016 - SPECTRUM PACKAGING
1,104.15
00060168
02/04/2004
TINGLEY, JASON
REIMB BOOT ALLOWANCE 7/25/03
107.71
Total Check Number 00060161 - TINGLEY, JASON
107.71
00060169
02/04/2004
TORRES, RICHARD
REIMB INTERNET CHRGS -CHARTER
49.95
Total Check Number 00060161 - TORRES, RICHARD
49.95
00060170
02/04/2004
TRANS -VALLEY
050676SHE: MEDICAL SERVICES FO
76.50
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 25/2004
Page 19
14:
1 a:2a:os
02/01/2004 thru 02/14/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006017( - TRANS -VALLEY
76.50
00060171
02/04/2004
UNDERGROUND SERVICE ALERT
INV#03120132 FOR UNDERGROUND L
355.50
Total Check Number
0006017' - UNDERGROUND SERVICE ALERT
355.50
00060172
02/04/2004
WACKENHUT CORP.
SVCS 1/12/04-1/18/04 JAILING
6,246.24
Total Check Number
0006017; - WACKENHUT CORP.
6,246.24
00060173
02/04/2004
WELLS FARGO BANK
MTN COVE CFD #2002-1 TAX REMIT
218,161.02
Total Check Number
0006017. - WELLS FARGO BANK
218,161.02
00060174
02/04/2004
WOO ARCHITECTS, HENRY
PROFESSIONAL ARCHITECTURAL SER
37,088.40
Total Check Number
00060171 - WOO ARCHITECTS, HENRY
37,088.40
00060175
02/05/2004
ACEA
PR#3/04
768.00
Total Check Number
0006017: - ACEA
768.00
00060176
02/05/2004
AZUSA CITY FED CREDIT UNION
PR#3/04
59,637.92
Total Check Number
0006017( - AZUSA CITY FED CREDIT UNION
59,637.92
00060177
02/05/2004
BADONI, LUPE
#KD029006
415.38
Total Check Number
00060171 - BADONI, LUPE
415.38
00060178 02/05/2004 BANK OF CALIFORNIA PR#3/04 1,722.54
Prepared by: Araceli Garcia
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 20
02/01/2004 thru 02/14/2004
14:24:06
Warrants—Register — Detail
Check #
Check Date
Payee/Venclor Name
DescriptionAmount
($)
Total Check Number
00060171 - BANK OF CALIFORNIA
1,722.54
00060179
02/05/2004
CALIFORNIA FRANCHISE TAX BOARD
KAREN CLEAR 563378571
23.08
Total Check Number
00060171 - CALIFORNIA FRANCHISE TAX BOARD
23.08
•
00060180
02/05/2004
CALIFORNIA FRANCHISE TAX BOARD
WARREN MANDIGO 553196214
602.86
Total Check Number
0006018( - CALIFORNIA FRANCHISE TAX BOARD
602.86
00060181
02/05/2004
CANADA LIFE ASSURANCE CO, THE
PR#3/04
2,302.29
Total Check Number
0006018' - CANADA LIFE ASSURANCE CO, THE
2,302.29
00060182
02/05/2004
CENTRAL UNITED LIFE INS.CO.
PR#3/04
259.38
Total Check Number
0006018: - CENTRAL UNITED LIFE INS.CO.
259.38
00060183
02/05/2004
COLONIAL LIFE & ACCIDENT
CONTROL# E7164965 PR#3/04
33.00
Total Check Number
0006018' - COLONIAL LIFE & ACCIDENT
33.00
•
00060184
02/05/2004
CONSECO HEALTH INSURANCE CO.
PR#3/04
1,129.75
Total Check Number
00060181 - CONSECO HEALTH INSURANCE CO.
1,129.75
00060185
02/05/2004
CONSECO SERVICES L.L.C.
PR#3/04 CASE#106000A278
25.00
Total Check Number
0006018: - CONSECO SERVICES L.L.C.
25.00
00060186
02/05/2004
COURT TRUSTEE
T.MONTAGUE KD0008232
64.51
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Payee[Venclor Name
As -of date: 02/25/2004
14:24:06
W arrants_Register_Detail
Description
Page 21
Amount ($)
64.51
461.54
461.54
196.00
196.00
2,898.40
2,898.40
279.00
279.00
22,957.79
22,957.79
626.26
626.26
88.45
88.45
•
r1
U
Total Check Number
0006018( - COURT TRUSTEE
00060187
02/05/2004
FISCHER, AUDREE J.
#SBFL27817
Total Check Number
00060181 - FISCHER, AUDREE J.
00060188
02/05/2004
HELLER ASSOCIATES
PR#3/04
Total Check Number
00060181 - HELLER ASSOCIATES
00060189
02/05/2004
INT'L BROTHERHOOD ELEC.WORKERS
PR#3/04
Total Check Number
00060185 - INT'L BROTHERHOOD ELEC.WORKERS
00060190
02/05/2004
LABORER'S LOCAL #1082
PR#3/04
Total Check Number
0006019( - LABORER'S LOCAL #1082
00060191
02/05/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#3/04
Total Check Number
0006019' - LINCOLN NATIONAL LIFE INS.CO.
00060192
02/05/2004
ORANGE, COUNTY OF
N.ABBASZADEH 94D06140
Total Check Number
0006019: - ORANGE, COUNTY OF
00060193
02/05/2004
RELIASTAR BANKERS SECURITY
PR#3/04
Total Check Number
0006019' - RELIASTAR BANKERS SECURITY
00060194
02/05/2004
RELIASTAR LIFE INSURANCE CO.
PR#3/04
Prepared by:
Araceli Garcia
Page 21
Amount ($)
64.51
461.54
461.54
196.00
196.00
2,898.40
2,898.40
279.00
279.00
22,957.79
22,957.79
626.26
626.26
88.45
88.45
•
r1
U
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Payee[Vendor Name
As -of date: 02/25/2004
14:24:06
Warrants—Register — Detail
Description
Total Check Number 00060194 - RELIASTAR LIFE INSURANCE CO.
00060195 02/05/2004 SEARS, TRACI L #RFL027379
Total Check Number 0006019! - SEARS, TRACI L
00060196 02/05/2004 STATE STREET BANK & TRUST CO. PR#3/04
Total Check Number 0006019E - STATE STREET BANK & TRUST CO.
00060197 02/05/2004 UNUM LIFE INSURANCE PR#3/04
Total Check Number 0006019 - UNUM LIFE INSURANCE
00060198 02/05/2004 WASHINGTON MUTUAL BANK PR#3/04
Total Check Number 00060191 - WASHINGTON MUTUAL BANK
00060199 02/05/2004 CAT SPECIALTIES INC. CPL ANDY RODRIGUEZ WILL DELIVE
Total Check Number 0006019'. - CAT SPECIALTIES INC.
00060200 02/05/2004 CO. OF L.A. - PUBLIC WORKS CONSTRUCTION PERMIT INSPECTION
Total Check Number 0006020( - CO. OF L.A. - PUBLIC WORKS
00060201
02/05/2004
COLANTUONO LEVIN & ROZELL,APC
LEGAL FEES INV#10969
00060201
02/05/2004
COLANTUONO LEVIN & ROZELL,APC
LEGAL FEES INV#11184
00060201
02/05/2004
COLANTUONO LEVIN & ROZELL,APC
LEGAL FEES INV#10969
00060201
02/05/2004
COLANTUONO LEVIN & ROZELL,APC
LEGAL FEES INV#11101
00060201
02/05/2004
COLANTUONO LEVIN & ROZELL,APC
LEGAL FEES INV#11038
Prepared by: Araceli Garcia
Page 22
Amount ($)
68.00
785.00
785.00
•
31,119.60
31,119.60
6,867.14
6,867.14
29,994.70
29,994.70
92.01
92.01
•
295.41
295.41
2,859.57
184.70
310.95
793.66
126.66
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page 23
14:24:06
02/01/2004
thru 02/14/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name DescriptionAmount
($)
00060201
02/05/2004
COLANTUONO LEVIN & ROZELL,APC LEGAL FEES INV#11279
130.30
00060201
02/05/2004
COLANTUONO LEVIN & ROZELL,APC LEGAL FEES INV#11279
63.08
Total Check Number 0006020' - COLANTUONO LEVIN & ROZELL,APC
4,468.92
00060202
02/05/2004
CRANE ARCHITECTURAL GROUP inv. 4822
98.47
Total Check Number 0006020: - CRANE ARCHITECTURAL GROUP
98.47
00060203
02/05/2004
SOUTHERN CALIFORNIA GAS CO. 13802067002/735N ANGELENO 11/1
183.48
Total Check Number 0006020: - SOUTHERN CALIFORNIA GAS CO.
183.48
00060204
02/05/2004
ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 C 0045
60.31
Total Check Number 00060204 - ROMO AUTOrTRUCK REP CORP,ALEX
60.31
00060205
02/05/2004
SOUTHERN CALIFORNIA EDISON CO. 1/22/04 FOR 655 E. SIERRA MADR
36.31
Total Check Number 0006020! - SOUTHERN CALIFORNIA EDISON CO.
36.31
00060206
02/05/2004
THOMPSON COBURN LLP ATTORNEY FEE - DEC03
7,289.42
Total Check Number 0006020( - THOMPSON COBURN LLP
7,289.42
00060207
02/05/2004
WESTERN WATER WORKS SUPPLY CO. BLIND FLG
80.87
00060207
02/05/2004
WESTERN WATER WORKS SUPPLY CO. RED HOT BLUE GLUE, GALV VLV BO
32.48
Total Check Number 00060201, - WESTERN WATER WORKS SUPPLY CO.
113.35
00060208 02/09/2004 ACOSTA GROWERS INC.
00060208 02/09/2004 ACOSTA GROWERS INC.
Prepared by: Araceli Garcia
INVOICE #80286, DATED 10/31/03
INVOICE DATED 12/23/03 (#A0231
61.70
7.57
•
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 24
02/01/2004 thru 02/14/2004
14:24:06
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00060201 - ACOSTA GROWERS INC.
69.27
00060209
02/09/2004
AMERICAN RED CROSS
Workplace Standard First Aid R
400.00
Total Check Number
00060205 - AMERICAN RED CROSS
400.00
.
00060210
02/09/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #196023, DATED 1/6/04
40.14
00060210
02/09/2004
AZUSA PLUMBING & HEATING SUPP.
#195570 FOR GALV COMP
34.80
Total Check Number
0006021( - AZUSA PLUMBING & HEATING SUPP.
74.94
00060211
02/09/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1774970.001, DATED 0
38.41
00060211
02/09/2004
B&K ELECTRIC WHOLESALE
INVOICE #S775205.001, DATED 1/
164.88
Total Check Number
0006021' - B&K ELECTRIC WHOLESALE
203.29
00060212
02/09/2004
BEST BEST & KRIEGER LLP
10/03 LGL-TALLEY DDA/PRKG EASE
1,638.00
00060212
02/09/2004
BEST BEST & KRIEGER LLP
10/03 LGL-TALLEY DDA/PRKG EASE
23,256.41
00060212
02/09/2004
BEST BEST & KRIEGER LLP
10/03 LGL-TALLEY DDA/PRKG EASE
22,531.14
Total Check Number
0006021; - BEST BEST & KRIEGER LLP
47,425.55
•
00060213
02/09/2004
BLAKES
#49807, MISC. PROGRAM SUPPLIES
104.02
Total Check Number
0006021: - BLAKES
104.02
00060214
02/09/2004
BROWN MOTOR WORKS
INV 96102829 M-5 RENEW FRONT T
206.32
Total Check Number
00060214 - BROWN MOTOR WORKS
206.32
00060215
02/09/2004
CANNON BUSINESS SOLUTIONS
#A6815812 FOR COPIER MAINT. 10
261.00
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page 25
1a:2a:os
02/01/2004 thru 02/14/2004
Warrants—Register _Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0006021! - CANNON BUSINESS SOLUTIONS
261.00
00060216
02/09/2004
COMMUNICATIONS CENTER, THE
INV 42000 P-12 LABOR
168.61
Total Check Number
0006021( - COMMUNICATIONS CENTER, THE
168.61
00060217
02/09/2004
COMPUTER DISCOUNT WAREHOUSE
Inv. KS55750
287.20
108.28
00060217
02/09/2004
COMPUTER DISCOUNT WAREHOUSE
Inv. KS55750
199.88
00060217
02/09/2004
COMPUTER DISCOUNT WAREHOUSE
Inv. KN99586
Total Check Number
0006021 - COMPUTER DISCOUNT WAREHOUSE
595.36
00060218
02/09/2004
CVETEZAR, JOE
TUITION REIMB FALL'03 WTR RES
54.00
Total Check Number
0006021E - CVETEZAR, JOE
54.00
00060219
02/09/2004
DANONE WATERS OF N.AMERICA
#6958572-61 FOR ELECTRIC YARD
122.80
Total Check Number
0006021'. - DANONE WATERS OF N.AMERICA
122.80
00060220
02/09/2004
DEPARTMENT, STATE OF CA
ROUTINE AND EXTRAORDINARY SIGN
268.69
Total Check Number
0006022( - DEPARTMENT, STATE OF CA
268.69
00060221
02/09/2004
DOWNTOWN AZUSA BUSINESS ASSOC MARIACHI SPONSORSHIP
5,000.00
Total Check Number
0006022' - DOWNTOWN AZUSA BUSINESS ASSOC
5,000.00
00060222
02/09/2004
ECONOMY AUTO CENTER
INV 47006 A-3 CK ENGINE, CLEAN
76.66
Prepared by: Aracch Garcia
•
•
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Pavee/Vendor Name
As -of date: 02/25/2004
14:24:06
Warrants—Register—Detail
Description
Total Check Number 0006022: - ECONOMY AUTO CENTER
00060223 02/09/2004 ENTERPRISE RENT -A -CAR D107230 CAR RENTAL FROM 12/3/0
Total Check Number 0006022: - ENTERPRISE RENT -A -CAR
00060224 02/09/2004 ENVICOM CORP. SVCS 10/1-10/31/03
Total Check Number 00060224 - ENVICOM CORP.
00060225 02/09/2004 FAWCETT HARDWARE & LUMBER INVOICE #49203, DATED 01/06/0
Total Check Number 0006022! - FAWCETT HARDWARE & LUMBER
00060226
02/09/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V115379752 PATIENT MEDICAL SER
00060226
02/09/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V115379752 PATIENT MEDICAL SER
00060226
02/09/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V115435224 PATIENT MEDICAL SER
00060226
02/09/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V115435224 PATIENT MEDICAL SER
Total Check Number 0006022( - FOOTHILL PRESBYTERIAN HOSPITAL
00060227 02/09/2004 GLENN'S REFRIGERATION INVOICE #020096,12/5/03
Total Check Number 00060221 - GLENN'S REFRIGERATION
00060228 02/09/2004 GONZALEZ, SAMUEL G. TUITION REIMB FALL 1'03
Total Check Number 00060221 - GONZALEZ, SAMUEL G.
00060229 02/09/2004 HEARD'S INVESTIGATIONS & PLYGR INV 9658 PRE-EMPLOYMENT POLYGR
Prepared by: Aracch Garcia
Page 26
Amount ($)
76.66
797.45
797.45
•
685.80
685.80
22.47
22.47
43.20
43.20
43.20
43.20
172.80
•
65.00
65.00
827.22
827.22
625.00
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Payee/Vendor Name
00060230
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
00060231
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
02/09/2004
As -of date: 02/25/2004
14:24:06
Warrants -Register -Detail
Description
Total Check Number 0006022! - HEARD'S INVESTIGATIONS & PLYGR
HI -WAY SAFETY INC INVOICE #34387, DATED 11/1903
Total Check Number 0006023( - HI -WAY SAFETY INC
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
INVOICE #4191005, DATED 12/09/
INVOICE #2591797, DATED 12/11/
INVOICE #4191005, DATED 12/09/
INVOICE #2591797, DATED 12/11/
INVOICE #122111, DATED 12/03/0
INVOICE #3191114, DATED 12/10/
INVOICE #4191005, DATED 12/09/
INVOICE #6010438, DATED 12/17/
INVOICE #8262188, DATED 12/05/
INVOICE #4191005, DATED 12/09/
INVOICE #1011225, DATED 12/02/
INVOICE #1561650, DATED 12/02/
INVOICE #7191897, DATED 11/26/
INVOICE #8191725, DATED 11/25/
INVOICE #122111, DATED 12/03/0
INVOICE #4252265, DATED 12/19/
INVOICE #4191005, DATED 12/09/
INVOICE #6010442, DATED 12/17/
INVOICE #6010428, DATED 12/17/
Total Check Number 0006023' - HOME DEPOT/GECF
00060232 02/09/2004 INTEGRITY ENGINEERING
Prepared by: Araceli Garcia
INV#2108 FOR ALARM SERVICE
Page 27
Amount ($)
625.00
834.65
834.65 •
34.95
17.88
100.93
10.57
38.84
9.00
47.80
246.81
62.06
68.09
198.02
108.00
81.48
47.36
115.59
27.03
12.93
57.05
161.29
1,445.68
350.00
•
City of Azusa
Warrants
Register
As -of date: 02125/2004
Page 26
02/01/2004 thru 02/14/2004
14:24:06
Warrants—Register DetaiI
Check #
Check Date
Payee[Vendor Name
Description
Amount (S)
Total Check Number
0006023; - INTEGRITY ENGINEERING
350.00
00060233
02/09/2004
IRWINDALE INDUSTRIAL CLINIC
PHYSICAL FOR D.TREMBLAY
81.50
Total Check Number
0006023'. - IRWINDALE INDUSTRIAL CLINIC
81.50
00060234
02/09/2004
J & J'S SPORTS & TROPHIES
INVOICE # 11954, DATED 01/06/0
19.05
Total Check Number
00060234 - J & J'S SPORTS & TROPHIES
19.05
00060235
02/09/2004
L.A. COUNTY OFFICE OF ASSESSOR In#981890 dated 1-12-04 DATE D
31.73
Total Check Number
0006023: - L.A. COUNTY OFFICE OF ASSESSOR
31.73
00060236
02/09/2004
LA COUNTY SHERIFF'S DEPT
INV 63064 11/03 ARRESTEE PROCE
583.36
Total Check Number
0006023E - LA COUNTY SHERIFF'S DEPT
583.36
00060237
02/09/2004
LEWIS SAW & LAWNMOWER
INVOICE #117981, DATED 12/4/03
21.65
00060237
02/09/2004
LEWIS SAW & LAWNMOWER
INVOICE # 118611, DATED 01/14/
127.66
00060237
02/09/2004
LEWIS SAW & LAWNMOWER
INVOICE # 117448, DATED 01/22/
247.68
•
00060237
02/09/2004
LEWIS SAW & LAWNMOWER
INVOICE # 118611, DATED 01/14/
49.19
00060237
02/09/2004
LEWIS SAW & LAWNMOWER
INVOICE # 117494, DATED 01/05/
69.59
00060237
02/09/2004
LEWIS SAW & LAWNMOWER
INVOICE # 117494, DATED 01/05/
25.00
Total Check Number
0006023; - LEWIS SAW & LAWNMOWER
540.77
00060238
02/09/2004
MOMOT, JOHN F.
TUITION REIMB FALL 11 '03
879.13
Total Check Number
00060231 - MOMOT, JOHN F.
879.13
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page 29
1a:2a:os
02/01/2004
thru 02/14/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00060239
02/09/2004
UPPER SAN GABRIEL VALLEY
#8/12-03 FOR DEC. 2003 USG -8
50.83
Total Check Number
0006023( - UPPER SAN GABRIEL VALLEY
50.83
00060240
02/10/2004
A&S PROFESSIONAL SECURITY
1/9/04 GUARD SVCS #46557
152.00
Total Check Number
0006024( - A&S PROFESSIONAL SECURITY
152.00
00060241
02/10/2004
ALTEC INDUSTRIES INC.
SENTRY TRNNG #6080082 K.CHAGNO
225.00
Total Check Number
0006024' - ALTEC INDUSTRIES INC.
225.00
00060242
02/10/2004
AVALA, IRENE
REFUND SEC DEPST 01/10/04
200.00
Total Check Number
0006024, - AVALA, IRENE
200.00
00060243
02/10/2004
BASIC CHEMICAL SOLUTIONS
#S14002904 FOR CHLORINE - WELL
305.76
00060243
02/10/2004
BASIC CHEMICAL SOLUTIONS
#S14002904 FOR CHLORINE - WELL
209.66
00060243
02/10/2004
BASIC CHEMICAL SOLUTIONS
#S14002905 FOR CHLORINE - WELL
262.08
Total Check Number
0006024; - BASIC CHEMICAL SOLUTIONS
777.50
00060244
02/10/2004
BEST BEST & KRIEGER LLP
#451347 FOR ABACUS/SIMICH
179.50
00060244
02/10/2004
BEST BEST & KRIEGER LLP
#451341 FOR EDISON/KIRKWALL
565.50
00060244
02/10/2004
BEST BEST & KRIEGER LLP
#451342 FOR CUSTOMER CARE
1,000.65
00060244
02/10/2004
BEST BEST & KRIEGER LLP
#451341 FOR EDISON/KIRKWALL
10,604.17
Total Check Number
0006024' - BEST BEST & KRIEGER LLP
12,349.82
00060245
02/10/2004
BOISE CASCADE OFFICE PRODUCTS
P1BP1-1047
241.98
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 30
02/01/2004 thru 02/14/2004
14:24:06
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0006024! - BOISE CASCADE OFFICE PRODUCTS
241.98
00060246
02/10/2004
BRODERICK'S AUTO BODY
REPAIR TIC DAMAGE TO P-10: REP
3,485.74
Total Check Number
0006024E - BRODERICK'S AUTO BODY
3,485.74
00060247
02/10/2004
CALIF NARCOTIC OFFICERS ASSOC
REGST J.ARIAS \PHARM OF DRUGS
90.00
Total Check Number
00060241 - CALIF NARCOTIC OFFICERS ASSOC
90.00
00060248
02/10/2004
CHEM -DRY
CLEAN AND SANITIZE LOBBY FURNI
275.00
Total Check Number
00060241 - CHEM -DRY
275.00
00060249
02/10/2004
CITY OF AZUSA
PERMT# B04-000-067 REMODEL BLD
3,354.31
Total Check Number
00060241 - CITY OF AZUSA
3,354.31
00060250
02/10/2004
CLINICAL LAB SAN BERN CORP.
#735278 FOR WATER SAMPLE TESTI
2,290.60
Total Check Number
0006025( - CLINICAL LAB SAN BERN CORP.
2,290.60
00060251
02/10/2004
CPOA
REGST R.RODRIGUEZ 2/19-2/20/04
348.00
Total Check Number
0006025' - CPOA
348.00
00060252
02/10/2004
CPOA
MEMBR#11143 ANNL SUBCRIPTN
35.00
Total Check Number
0006025; - CPOA
35.00
00060253
02/10/2004
ECONOMY AUTO CENTER
INV 47037 P-17 LABOR
50.57
Prepared by: Araceli Garcia
•
CJ
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page 31
14:24:06
02/01/2004
thru 02/14/2004
Warrants -Register -Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00060253
02/10/2004
ECONOMY AUTO CENTER
INV 47043 D-1 CHANGE OIL, FILT
64.40
34.00
00060253
02/10/2004
ECONOMY AUTO CENTER
INV 47048 A-11 LABOR
56.24
00060253
02/10/2004
ECONOMY AUTO CENTER
INV 47037 P-17 24K SERVICE
128.62
00060253
02/10/2004
ECONOMY AUTO CENTER
INV 47048 A-11 LABOR
Total Check Number
0006025: - ECONOMY AUTO CENTER
333.83
00060254
02/10/2004
ENVICOM CORP.
SVCS NOV 1-NOV 30, 2003
3,368.80
Total Check Number
00060251 - ENVICOM CORP.
3,368.80
00060255
02/10/2004
EPPERSON, RACHEL
REFRIG REBATE PROGRAM
100.00
Total Check Number
0006025! - EPPERSON', RACHEL
100.00
00060256
02/10/2004
FERGUSON INC.,KERMIT D
original INV.10/3/03
500.00
Total Check Number
0006025E - FERGUSON INC.,KERMIT D
500.00
00060257
02/10/2004
HUNSAKER & ASSOC.IRVINE INC.
REIMBURSABLES #3110531
4.65
Total Check Number
0006025 - HUNSAKER & ASSOC.IRVINE INC.
4.65
00060258
02/10/2004
INLAND EMPIRE STAGES LIMITED
47 PAX bus to Ague Caliente on
640.00
Total Check Number
00060251 - INLAND EMPIRE STAGES LIMITED
640.00
00060259 02/10/2004 INNER-TITE CORP RING -light meter locking ring
Total Check Number 00060251( - INNER-TITE CORP
00060260 02/10/2004 JONES DISTRIBUTOR INC, E.SAM
Prepared by: Araccli Garcia
BALLAST -2 Lamp,#I CN -2P32 -SC
5,147.29
5,147.29
1,234.06
•
•
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
00060260
As -of date: 02/25/2004
14:24:06
Warrants—Register Detail
Check Date PayeeNendor Name Description
02/10/2004 JONES DISTRIBUTOR INC, E.SAM BALLAST-2Lamp,#ICN-2P32-SC
Total Check Number 0006026( - JONES DISTRIBUTOR INC, E.SAM
00060261 02/10/2004 LEWIS & LEWIS ENTERPRISES #748155 FOR INK CARTRIDGE
Total Check Number 0006026' - LEWIS & LEWIS ENTERPRISES
00060262 02/10/2004 LOS ANGELES COUNTY CLERK NOTICE OF EXEMPTION FILING FEE
Total Check Number 0006026: - LOS ANGELES COUNTY CLERK
00060263 02/10/2004 LOS ANGELES TURF CLUB INC. 04/8/04 -ADM 45 SENIORS $13 -EA
Total Check Number 0006026. - LOS ANGELES TURF CLUB INC.
00060264 02/10/2004 METRO MOBILE COMMUNICATIONS #04-144603 FOR METER READER'S
Total Check Number 00060261 - METRO MOBILE COMMUNICATIONS
00060265 02/10/2004 MONTOYA, ANTHONY INV FOR DEC'03 MEDIA&ADMINISTR
Total Check Number 0006026! - MONTOYA, ANTHONY
00060266 02/10/2004 MORENO, RICKY MEALS 1/19-1/23/04 BASIC SWAT
Total Check Number 0006026E - MORENO, RICKY
00060267 02/10/2004 NATIONAL NOTARY ASSOCIATION MEM#583061 INKLESS FPRINT PADS
Total Check Number 00060261 - NATIONAL NOTARY ASSOCIATION
Prepared by: Araceli Garcia
Page 32
Amount ($)
351.81
1,585.87
432.62
•
432.62
25.00
25.00
146.25
146.25
260.00
260.00
450.00
450.00
•
45.00
45.00
445.84
445.84
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page 33
14:24:06
02/01/2004
thru 02/14/2004
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00060268
02/10/2004
RADIO SHACK ACCT'S RECEIVABLE
INV 069428 RECHARGABLE BATTERI
29.41
Total Check Number
00060261- RADIO SHACK ACCT'S RECEIVABLE
29.41
00060269
02/10/2004
SAN GABRIEL RIVER WATER
#257 FOR JAN. 2004 C-9 ASSESSM
2,827.50 is
Total Check Number
00060261- SAN GABRIEL RIVER WATER
2,827.50
00060270
02/10/2004
SCHMIDT, RANDY
LUNCH 2/24-2/28/04 BIKE PATROL
45.00
Total Check Number
0006027(- SCHMIDT, RANDY
45.00
00060271
02/10/2004
SCHMIDT, RANDY
REIMB EMPLOYEE AWARDS PURCHASE
250.00
Total Check Number
0006027,- SCHMIDT, RANDY
250.00
00060272
02/10/2004
SIERRA, ED
REIMB PRINTING FLYERS
17.63
Total Check Number
0006027',- SIERRA, ED
17.63
00060273
02/10/2004
STAPLES
P43040 3 EA PALM ZIRE 71 CABLE
74.66 •
Total Check Number
0006027:- STAPLES
74.66
00060274
02/10/2004
STREET PRINTWORKS
2,000 2 PART CORRECTION NOTICE
486.32
Total Check Number
00060274- STREET PRINTWORKS
486.32
00060275
02/10/2004
THE FILE DOCTOR
1ST 3000 TO BE DELIVERED BY 12
1,006.73
Total Check Number
0006027!- THE FILE DOCTOR
1,006.73
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
00060276
As -of date: 02/25/2004
14:24:06
Warrants—Register Detail
Check Date Payee/Vendor Name Description
02/10/2004 TORRES, ROSABEL A. REGRIG REBATE PROGRAM
Total Check Number 0006027E - TORRES, ROSABEL A.
00060277 02/10/2004 TOVAR, ALBERT REIMB ANNL MEMBRSHP CA LITERAC
Total Check Number 0006027; - TOVAR, ALBERT
00060278 02/10/2004 TREMBLAY, DENNIS LUNCH 2/24-2/28/04 BIKE PATROL
Total Check Number 00060271 - TREMBLAY, DENNIS
00060279 02/10/2004 TREMBLAY, DENNIS MEALS 1/19-1/23/04 BASIC SWAT
Total Check Number 00060275 - TREMBLAY, DENNIS
00060280 02/10/2004 TRIANGLE TRUCK PARTS INC. Number Decals for new CNG unit
Total Check Number 0006028( - TRIANGLE TRUCK PARTS INC.
00060281 02/10/2004 VULCAN MATERIALS (CALMAT) #198717 FOR CRUSHER BASE
Total Check Number 0006028' - VULCAN MATERIALS (CALMAT)
00060282 02/10/2004 WACKENHUT CORP. SVCS 1/5/04-1/11/04 JAIL CONTR
Total Check Number 0006028, - WACKENHUT CORP.
00060283
02/11/2004
WASTE
MANAGEMENT
Inv# 0092035-0159-9
00060283
02/11/2004
WASTE
MANAGEMENT
Inv# 0093743-0159-7
00060283
02/11/2004
WASTE
MANAGEMENT
Inv# 0093743-0159-7
Prepared by: Araceli Garcia
Page 34
Amount ($)
100.00
100.00
125.00
•
125.00
45.00
45.00
45.00
45.00
49.90
49.90
319.64
•
319.64
6,273.96
6,273.96
655.95
524.81
525.51
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
00060284
00060285
00060286
00060287
Check Date PayeeNendor Name
As -of date: 02/25/2004
14:24:06
Warrants—Register—Detail
Description
Total Check Number 0006028. - WASTE MANAGEMENT
02/12/2004 4 -CON ENGINEERING INC. 10% RETENTION
Total Check Number 0006028' - 4 -CON ENGINEERING INC.
02/12/2004 CITY CLERK'S ASSO. OF CALIF REGS V.MENDOZA CITY CRLK CONFR
Total Check Number 0006028! - CITY CLERK'S ASSO. OF CALIF
02/12/2004 COMMUNICATIONS CENTER, THE INV 42063 LABOR
Total Check Number 0006028( - COMMUNICATIONS CENTER, THE
02/12/2004 D. MICHAEL MASON & ASSOC. Appraisal Services 728 N Dalto
Total Check Number 0006028 - D. MICHAEL MASON & ASSOC.
02/12/2004 DEBILIO DISTRIBUTORS INC. INV 130691 FOOD FOR JAIL
Total Check Number 00060281 - DEBILIO DISTRIBUTORS INC.
00060289
02/12/2004
ECONOMY AUTO CENTER
INV 47083 P-5 CK MAP LIGHT AND
00060289
02/12/2004
ECONOMY AUTO CENTER
INV 47077 P-2 90K SERVICE
00060289
02/12/2004
ECONOMY AUTO CENTER
INV 47079 P-1 CK ALLEY LIGHT,
Total Check Number
00060281 - ECONOMY AUTO CENTER
00060290
02/12/2004
FIEL, MANUEL
STTLEMNT 12/26/03 #03-37
Prepared by: Araceli Garcia
Page 35
Amount ($)
1,706.27
36,514.33
36,514.33
790.00
790.00
431.90
431.90
150.00
150.00
201.43
201.43
577.22
34.00
39.41
650.63
425.00
•
•
City of Azusa
Warrants
Register
As -of dale: 02/25/2004
Page 36
02/01/2004 thru 02/14/2004
14:24:06
Warrants -Register -Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006029( - FIEL, MANUEL
425.00
00060291
02/12/2004
FLEET SERVICES
INV 4138196 GASOLINE CREDIT CA
92.18
Total Check Number
0006029' - FLEET SERVICES
92.18
•
00060292
02/12/2004
SOUTHERN CALIFORNIA GAS CO.
#13592079514 \ 12/19-1/23/04
63.09
Total Check Number
0006029: - SOUTHERN CALIFORNIA GAS CO.
63.09
00060293
02/12/2004
HOME DEPOT/GECF
1/15/04 FOR PAINT SUPPLY
20.37
Total Check Number
0006029: - HOME DEPOT/GECF
20.37
00060294
02/12/2004
J & J'S SPORTS & TROPHIES
#11980, MEN'S BASKETBALL TROPH
134.19
Total Check Number
00060291 - J & J'S SPORTS & TROPHIES
134.19
00060295
02/12/2004
KOSMONT & ASSOCIATES INC
#0000008 10/1-10/31/03
7,834.00
Total Check Number
00060291 - KOSMONT & ASSOCIATES INC
7,834.00
•
00060296
02/12/2004
LEWIS SAW & LAWNMOWER
INV 117423 5 DUP KEYS, DESK LO
26.47
Total Check Number
0006029( - LEWIS SAW & LAWNMOWER
26.47
00060297
02/12/2004
WEST COVINA BRANCH CITRUS
12/03 SURCHARGES COLLECTED ON
3,808.00
Total Check Number
0006029, - WEST COVINA BRANCH CITRUS
3,808.00
00060298
02/12/2004
METROLINK
Metrolink Train passes for Jan
11,507.25
Prepared by: AraceliGarcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
Check Date Payee/Vendor Name
As -of date: 02/25/2004
14:24:06
Warrants -Register -Detail
Description
Total Check Number 0006029E - METROLINK
Page 37
Amount ($)
11,507.25
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV 19368302 PRISONER LAUNDRY
19.02
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV # 19368291, 1115/04 SR CTR
7621 •
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
#19368295 FOR TREATMENT PLANT:
20.25
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV #19368304,1/15/04 TRANS.
90.60
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
#19368294 FOR METER READERS
25.01
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV #19366318,1/08/04 CENTRAL
17.60
00060299
02112/2004
MISSION UNIFORM/LINEN SERVICE
#19368295 FOR TREATMENT PLANT:
13.46
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV # 19368291, 1115/04 SR CTR
7.04
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
#19368294 FOR METER READERS
44.40
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV #19366323.1/8/04 STREET M
64.42
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
#19368294 FOR METER READERS
369.18
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV #19368300,1/15/04 STREET
1478
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION 1/15
76.14
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV #19368300,1/15/04 STREET
1492
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
UNIFORM ELECTRIC DIVISION 1/15
78.73
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV #19368298,1115/04 PARK MA
19.99
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
#19368295 FOR TREATMENT PLANT:
109.00
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
INV #19366323, 1/8/04 STREET M
65.34
00060299
02/12/2004
MISSION UNIFORM/LINEN SERVICE
#19368295 FOR TREATMENT PLANT:
14.43
•
Total Check Number
0006029!- MISSION UNIFORM/LINEN SERVICE
1,140.52
00060300
02/12/2004
J.H. MITCHELL & SON
#101699 FOR SHELL TURBO OIL T-
353.65
Total Check Number
0006030( - J.H. MITCHELL & SON
353.65
00060301
02/12/2004
MORRISON'S HEALTH CARE INC.
Senior meals 12/22 to 12/28/03
1,303.80
00060301
02/12/2004
MORRISON'S HEALTH CARE INC.
Senior meals 12/22 to 12/28/03
911.60
00060301
02/12/2004
MORRISON'S HEALTH CARE INC.
Senior meals 12/29 to 12/31/03
332.80
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
00060301
As -of dale: 02/25/2004
14:24:06
Warrants—Register Detail
Check Date Payee/Vendor Name Description
02/12/2004 MORRISON'S HEALTH CARE INC. Senior meals 1/5 to 1/11/04 IN
Total Check Number 0006030' - MORRISON'S HEALTH CARE INC.
00060302 02/12/2004 NEIGHBORHOOD HOMEWORK HOUSE 12/03 HOMEWORK HOUSE SVCS
Total Check Number 0006030: - NEIGHBORHOOD HOMEWORK HOUSE
00060303 02/12/2004 PAT'S TIRE SERVICE #7352 FOR WT -36 FLAT REPAIR
Total Check Number 0006030'. - PAT'S TIRE SERVICE
00060304 02/12/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #690259, DATED 1/12/04
00060304 02/12/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #690259, DATED 1/12/04
Total Check Number 00060304 - PLUMBING WHLSLE OUTLET INC.
00060305 02/12/2004 PRAXAIR DISTRIBUTION INC. #300654 FOR SCRATCH BRUSH 8. OT
Total Check Number 0006030! - PRAXAIR DISTRIBUTION INC.
00060306 02/12/2004 PROFORMA PRINTING SERVICES inv. 0660001195 Dec. newslette
Total Check Number 0006030E - PROFORMA PRINTING SERVICES
00060307 02/12/2004 RABJOHN INC. INVOICE #58156, DATED 1/16/04
Total Check Number 0006030 - RABJOHN INC.
00060308 02/12/2004 RECALL SECURE DESTRUCTION SVCS INV 5523105 DOCUMENT SHREDDING
Prepared by: Araceli Garcia
Page 38
Amount ($)
1,579.40
4,127.60
1,138.00
1,138.00
22.00
22.00
70.22
14.71
84.93
43.86
43.86
4,939.67
4,939.67
149.00
149.00
132.00
r1
U
E
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date Payee[Vendor Name
As -of date: 02/25/2004
14:24:06
W arrants_Register_Detail
Description
Page 39
Amount ($)
Total Check Number 00060301 - RECALL SECURE DESTRUCTION SVCS 132.00
00060309
02/12/2004
ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance
55.26
00060309
02/12/2004
ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011C 0069
707.72
Total Check Number
0006030! - ROMO AUT01TRUCK REP CORP,ALEX
762.98
00060310
02/12/2004
RUBIO, ANTONIA
STTLEMNT 10/11/03 #03-36
104.99
Total Check Number
0006031( - RUBIO, ANTONIA
104.99
00060311
02/12/2004
SAGER CONSTRUCTION CO, G.M.
INV#15537 FOR CONCRETE CONSTRU
518.00
00060311
02/12/2004
SAGER CONSTRUCTION CO, G.M.
#15547 FOR ASPHALT CONSTRUCTIO
1,689.50
00060311
02/12/2004
SAGER CONSTRUCTION CO, G.M.
#15549 FOR ASPHALT CONSTRUCTIO
1,438.00
00060311
02/12/2004
SAGER CONSTRUCTION CO, G.M.
#15549 FOR ASPHALT CONSTRUCTIO
912.00
00060311
02/12/2004
SAGER CONSTRUCTION CO, G.M.
#15547 FOR ASPHALT CONSTRUCTIO
912.00
00060311
02/12/2004
SAGER CONSTRUCTION CO, G.M.
#15546 FOR ASPHALT CONSTRUCTIO
2,412.00
Total Check Number
0006031' - SAGER CONSTRUCTION CO, G.M.
7,881.50
00060312
02/12/2004
SANTA ANITA FAMILY SERVICES
12/03 SR REFERRAL SVCS
1,692.00
Total Check Number
0006031; - SANTA ANITA FAMILY SERVICES
1,692.00
00060313
02/12/2004
SAXE-CLIFFORD P.H.D., SUSAN
INV 4-0107-1 PSYCHOLOGICAL EVA
700.00
Total Check Number
0006031: - SAXE-CLIFFORD P.H.D., SUSAN
700.00
00060314
02/12/2004
SCHOLASTIC BOOK
Misc Books for Literacy Event
95.18
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check #
As -of date: 02/25/2004
14:24:06
Warrants—Register—Detail
Check Date Payee/Vendor Name Description
Page 40
Amount ($)
Total Check Number 00060311 - SCHOLASTIC BOOK 95.18
00060315
02/12/2004
SERVICES CENTER FOR
12/03 REFERRAL F/DISABLED SVCS
100.00
Total Check Number
00060311 - SERVICES CENTER FOR
100.00
00060316
02/12/2004
SIGNAL MAINTENANCE INC.
MISCELLANEOUS REPAIR LOCATIONS
1,612.46
00060316
02/12/2004
SIGNAL MAINTENANCE INC.
RENTAL OF SMI SPARE MONITOR #S
60.00
00060316
02/12/2004
SIGNAL MAINTENANCE INC.
MISCELLANEOUS REPAIR LOCATIONS
583.08
00060316
02/12/2004
SIGNAL MAINTENANCE INC.
ROUTINE MAINTENANCE #51223069
870.52
Total Check Number
0006031( - SIGNAL MAINTENANCE INC.
3,126.06
00060317
02/12/2004
SO CAL EDISON COMPANY
ENERGY COST FOR ALOSTA/CITRUS
56.48
Total Check Number
0006031 - SO CAL EDISON COMPANY
56.48
00060318
02/12/2004
SOUTHEAST CONSTRUCTION PRODUCT INVOICE #C566733, DATED 1/08/0
250.22
Total Check Number
00060311 - SOUTHEAST CONSTRUCTION PRODUCT
250.22
00060319
02/12/2004
SOUTHWEST POWER INC.
#91-094199-2 FOR GLOVES
471.97
Total Check Number
00060311 - SOUTHWEST POWER INC.
471.97
00060320
02/12/2004
STATER BROS. MARKETS
XT 7864 FOOD FOR TRUSTIES AND
74.56
00060320
02/12/2004
STATER BROS. MARKETS
XT 7863 FOOD FOR TRUSTIES AND
11.36
00060320
02/12/2004
STATER BROS. MARKETS
XT 10557 REFRESHMENTS FOR SGT
74.38
Total Check Number
0006032( - STATER BROS. MARKETS
160.30
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page 41
14:24:06
02/01/2004
thru 02/14/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00060321
02/12/2004
STERICYCLE INC.
INV 0002622125 MEDICAL WASTE R
88.45
Total Check Number
0006032' - STERICYCLE INC.
88.45
00060322
02/12/2004
TMT -PATHWAY LLC
INVOICE #74342, DATED 12/31/03
519.60
Total Check Number
0006032; - TMT -PATHWAY LLC
519.60
00060323
02/12/2004
TRIANGLE TRUCK PARTS INC.
12/2/03 FOR GREASE GUN, HOSE R
107.94
00060323
02/12/2004
TRIANGLE TRUCK PARTS INC.
12/2/03 FOR GREASE GUN, HOSE R
94.74
00060323
02/12/2004
TRIANGLE TRUCK PARTS INC.
12/9/03 FOR DILL FT (TIRE GAUGE
23.67
Total Check Number
0006032: - TRIANGLE TRUCK PARTS INC.
226.35
00060324
02/12/2004
TROPICAL PLAZA NURSERY INC.
JAN'04 LANDSCAPE MAINT 1/15/04
122.40
Total Check Number
00060324 - TROPICAL PLAZA NURSERY INC.
122.40
00060325
02/12/2004
TUCKER & SON INC, J.G.
#00041727 FOR WHITE CAP WITH R
207.84
00060325
02/12/2004
TUCKER & SON INC, J.G.
#00041799 ,DATED 01/08/04
192.47
00060325
02/12/2004
TUCKER & SON INC, J.G.
#00041727 FOR WHITE CAP WITH R
40.70
Total Check Number
0006032! - TUCKER & SON INC, J.G.
441.01
00060326
02/12/2004
VERIZON (GTE)
TEL# 626 RTO -0075 020606 ACCT
79.92
Total Check Number
0006032E - VERIZON (GTE)
79.92
00060327
02/12/2004
VILLARREAL, ANTONIA
STTLEMNT 10/14/03 #04-3
464.58
Total Check Number
0006032 - VILLARREAL, ANTONIA
464.58
Prepared by: Araceti Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 42
02/01/2004
thru 02/14/2004
14:24:06
Warrants—Register — Detait
Check #
Check Date
Payee/Venclor Name
DescriptionAmount
($)
00060328
02/12/2004
VILLASENOR, LUIS
STTLEMNT 01/02/04 #04-1
150.00
Total Check Number 00060321 - VILLASENOR, LUIS
750.00
00060329
02/12/2004
VULCAN MATERIALS (CALMAT)
#199336 FOR CRUSHER BASE - NON
85.10
00060329
02/12/2004
VULCAN MATERIALS (CALMAT)
INVOICE #196067, DATED 01/08/0
49.25
00060329
02/12/2004
VULCAN MATERIALS (CALMAT)
#199336 FOR CRUSHER BASE
318.05
Total Check Number 00060325
- VULCAN MATERIALS (CALMAT)
452.40
00060330
02/12/2004
WEST COAST ARBORISTS INC
#30504 FOR DEC. 2003 TREE TRIM
14,872.00
00060330
02/12/2004
WEST COAST ARBORISTS INC
#30248 FOR NOV. 2003 TREE TRIM
3,726.00
00060330
02/12/2004
WEST COAST ARBORISTS INC
#30247 FOR OCT. 2003 TREE TRIM
427.50
00060330
02/12/2004
WEST COAST ARBORISTS INC
INVOICE #30607,1/8/04 BOX TRE
6,720.00
Total Check Number 0006033( - WEST COAST ARBORISTS INC
25,745.50
00060331
02/12/2004
WEST COVINA, CITY OF
INVOICE #14213, DATED 01/16/04
42.20
Total Check Number 0006033'
- WEST COVINA, CITY OF
42.20
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#10935-00 FOR AV -0338
158.95
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#124196-00 FOR 0-100PSI LIQUID
146.99
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#11031-00 FOR 3/4 X 8 GALV NIP
1,254.39
00060332
02/12/2004
WESTERN WATERWORKS SUPPLY CO.
#10944-00 FOR WT -0337
147.93
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#10934-00 FOR 3/4 CURB STOP LW
388.78
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#11002-00 FOR 1 ANGLE MTR AND
787.16
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#124196-00 FOR 0-100PSI LIQUID
48.31
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#124967-00 FOR 1-1/2 CURB STOP
72.46
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#122142-00 FOR 1"X8"X12" S/R T
667.69
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#11018-00 FOR MARKING PAINT BL
54.08
00060332
02/12/2004
WESTERN WATER WORKS SUPPLY CO.
#10936-00 FOR BALLCORP
5.69
Prepared by: Araceli Garcia
is
•
City of Azusa
Warrants Register
02/01/2004thru 02/14/2004
Check # Check Date Payee[Vendor Name
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATERWORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATERWORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060332
02/12/2004
WESTERN WATER WORKS
SUPPLY CO.
00060333
00060333
As -of date: 02/25/2004
14:24:06
W arrants_Register_Deta it
Description
#124229-00 FOR SAFETY YELLOW -
#10999-00 FOR WT -0335
#10961-00 FOR 6X1/16 6H FF Cl
#124967-00 FOR 1-1/2 CURB STOP
#10943-00 FOR MARKING PAINT BL
#11018-00 FOR MARKING PAINT BL
#11051-00 FOR 3/4 BALLCORP & 1
#10934-00 FOR 3/4 CURB STOP LW
#10936-00 FOR BALLCORP
#11018-00 FOR MARKING PAINT BL
#10965-00 FOR 6 RING GASKET AN
Total Check Number 0006033: - WESTERN WATER WORKS SUPPLY CO.
02/12/2004 WHEELER METER MAINTENANCE INV#3689 FOR REGISTER GLASS, G
02/12/2004 WHEELER METER MAINTENANCE INV#3689 FOR 6" HERSEY FM/CT -
Total Check Number 0006033: - WHEELER METER MAINTENANCE
00060334 02/12/2004 WILLDAN ASSOCIATES CORP. PLANCHECK AND INSPECTION SERVI
Total Check Number 00060334 - WILLDAN ASSOCIATES CORP.
00060335
00098491
00098492
02/12/2004 XEBEC DATA CORP. SCHED & DISPATCH - DEC03
Total Check Number 0006033! - XEBEC DATA CORP.
02/12/2004 PUBLIC EMPLOYEES RETIREMENT PERS PAYABLE PR#02/04
Total Check Number 0009849' - PUBLIC EMPLOYEES RETIREMENT
02/11/2004 AZUSA-WORKERS, CITY OF
Prepared by: Araccli Garcia
Reed,Roxann
Page 43
Amount ($)
458.71
83.43
1,145.19
739.89
2,034.17
225.51
143.02
450.36
315.00
43.22
225.67
9,596.60
357.37
204.17
561.54
8,360.00
8,360.00
52.77
52.77
10,138.44
10,138.44
29,583.43
•
City of Azusa
Warrants
Register
As -of date: 02/25/2004
Page 44
14:24:06
02/01/2004 thru 02/14/2004
Warrants—Register — Detait
Check #
Check Date
PayeelVendor Name
DescriptionAmount
($)
Total Check Number
0009849: - AZUSA-WORKERS, CITY OF
29,583.43
00098493
02/11/2004
EMPLOYMENT DEVELOPMENT DEPT
Taxes Pbl/Withheld/Sate
206.09
00098493
02/11/2004
EMPLOYMENT DEVELOPMENT DEPT
Taxes Pbl/Withheld/Sate
245.26
Total Check Number
0009849: - EMPLOYMENT DEVELOPMENT DEPT
451.35
00098494
02/11/2004
EMPLOYMENT DEVELOPMENT DEPT
Taxes Pbl/Withheld/Sate
45.71
00098494
02/11/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
36.57
Total Check Number
00098491 - EMPLOYMENT DEVELOPMENT DEPT
82.28
00098495
02/11/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - HU0204
7,420.96
Total Check Number
0009849! - SOUTHERN CALIFORNIA PUBLIC
7,420.96
00098496
02/11/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - SJ0204
738,000.00
Total Check Number
0009849E - SOUTHERN CALIFORNIA PUBLIC
738,000.00
00098497
02/11/2004
WELLS FARGO BANK
Taxes Payable/FICA
1,256.75
•
00098497
02/11/2004
WELLS FARGO BANK
Taxes Payable/FICA
941.15
Total Check Number
00098497 - WELLS FARGO BANK
2,197.90
00098498
02/10/2004
AZUSA-WORKERS, CITY OF
Hoh, Peter
41,772.34
Total Check Number
00098491 - AZUSA-WORKERS, CITY OF
41,772.34
00098499 02/10/2004 CALIFORNIA INDEPENDENT SYSTEM
Prepared by: Araceli Garcia
TRANSMISSION - ADJ JAN -SEP FOR
328,284.93
City of
Azusa
Warrants
Register
As -of date: 02/25/2004
Page as
14:24:06
02/01/2004 thru 02/14/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Venclor Name
Description
Amount ($)
Total Check Number
00098495 - CALIFORNIA INDEPENDENT SYSTEM
328,284.93
00098501
02/06/2004
STATE OF CALIFORNIA PERS
Health Ins Admin Fee Payable
116,194.16
Total Check Number
0009850' - STATE OF CALIFORNIA PERS
116,194.16
00098502
02/05/2004
AZUSA PAYROLL ACCOUNT, CITY OF
Taxes Payable/FICA
0.00
Total Check Number
0009850, - AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098503
02/05/2004
CORAL POWER LLC
CAPACITY & ENERGY - DEC03
63,514.56
Total Check Number
0009850: - CORAL POWER LLC
63,514.56
00098504
02/05/2004
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - DEC03 WDAT
21,115.83
Total Check Number
00098504 - SOUTHERN CALIFORNIA EDISON CO.
21,115.83
00098505
02/05/2004
USPS
POSTAGE 12/19/03 THRU 2/5/04
5,000.00
Total Check Number
00098505 - USPS
5,000.00
00098506
02/04/2004
PUBLIC EMPLOYEES RETIREMENT
PERS PAYABLE PR#02/04
91,270.00
Total Check Number
000985011- PUBLIC EMPLOYEES RETIREMENT
91,270.00
00098507
02/02/2004
BONNEVILLE POWER ADMIN.
CAPACITY & ENERGY - DEC03
106,036.00
Total Check Number
00098501 - BONNEVILLE POWER ADMIN.
106,036.00
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
02/01/2004 thru 02/14/2004
Check # Check Date PayeefVendor Name
Prepared by: Araceli Garcia
As -of date: 02/25/2004
t«ZIKII1
Warrants -Register -Detail
Description
Grand Total all Checks 02/0112004 thru 02/14/2004
Page 46
Amount ($)
2,988,897.91
•
A
0 0
RESOLUTION NO. 04-C19
A RESOLUTION OF THE UTILITY BOARD/CITY COUNCIL OF THE CITY OF
AZUSA ACCEPTING CERTAIN GRANT OF EASEMENT AND DIRECTING THE
RECORDING THEREOF.
THE UTILITY BOARD/CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY
RESOLVE AS FOLLOWS:
SECTIONS 1. That certain Grant of Easement executed by Laborer's Training and
Retraining Trust for Southern California, A Trust, under date of the 9/5/03 to the
CITY OF AZUSA a Municipal Corporation in Los Angeles County, State of California, its
successors and assigns, the right of perpetual easement and right of way solely for the purpose of
constructing, laying, maintaining, operating, using, altering, repairing, replacing, inspecting and
relocating therein and thereupon and / or removing there from electrical utility lines and related
facilities, with any and all connections and devices necessary thereto for the transportation,
distribution and /or supply of electricity to the property, in, on, over, under across and along the
following described real properties situated in the CITY OF AZUSA, Los Angeles County, State
of California, to wit:
See Exhibit "A" and "B" attached hereto each Grant of Easement
Said Grants of Easements are hereby accepted and the City Clerk is hereby authorized and
directed to cause the same to be filed for record in the office of the County Recorder of said
County.
SECTION 2. The City Clerk shall certify to the adoption of this Resolution.
SE , APPR AND ADOPTED THIS 23rd day F e b r u a r
Madrid, Mayor
ATT T:
Vera Mendoza, City Clerk
I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Utility Board/City
Council of the City of Azusa at a regular meeting of the Azusa Light & Water Utility Board on
the 23rd day of February 2004.
AYES: COUNCILMEMBERS: HARDISON,STANFORD, ROCHA,CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Vera Mendoza, City Clerk
0
RECORDING REQUESTED BY AND
WHEN RECORDED MAIL TO:
The City of Azusa
Light and Water Department
729 North Azusa Avenue
P.O. Box 9500
Azusa, CA 91702
11
THIS DOCUMENT IS FILED AT THE
REQUEST OF THE CITY OF AZUSA
PURSUANT TO SECTION 6103 OF
THE GOVERNMENT CODE. NO
FEE SHALL BE CHARGED THEREFORE.
(SPACE ABOVE THIS LINE FOR RECORDER'S USE)
GRANT OF PERMANENT EASEMENT
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged,
LABORER'S TRAINING AND RETRAINING TRUST FOR SOUTHERN CALIFORNIA, A TRUST
("Grantor"), does hereby grant to the CITY OF AZUSA, CALIFORNIA, a municipal corporation, its
successors and assigns, and its and their employees, contractors and agents ("Grantee"), the
permanent easement and right-of-way to construct, maintain, operate, use, repair, alter, replace, and
remove electrical systems and communications systems consisting of, but not limited to, overhead
power lines, poles and fixtures, guy wires, underground conduits, pull boxes, transformers, pads,
vaults, cables, conductors and other fixtures and appliances, with the necessary appurtenances, for
conveying electric energy to be used for light, heat, power and for transmitting data by electrical means
and/or other purposes ("Systems") over, under, in, along, and across the following described parcel
of real property situated in the City of Azusa, County of Los Angeles, State of California:
As described in Exhibit "A" and depicted in Exhibit "B" attached
hereto and made a part hereof.
Together with all necessary and convenient means of ingress and egress to and from said right-of-way
or strip or parcel of land, free from any and all buildings, equipment, vegetation, combustible materials,
or obstructions of any kind, for the purpose of constructing, reconstructing, maintaining, operating,
repairing, renewing, replacing, using, altering, or removing in any manner the Systems together with
any and all of the purposes hereinbefore mentioned.
TO HAVE AND TO HOLD the above granted and described premises unto the CITY OF
AZUSA, CALIFORNIA, its successors and assigns forever.
IN WITNESS HERETO, Grantor has executed this Grant of Permanent Easement this
`qday of-.5fgomj5i-r- 2003.
LABORER'S
LABORER'S TRAINING AND RETRAINING TRUST FOR SOUTHERN CALIFORNIA,/A TRUST
% /
yi�
B
By' �
LKJ,<t %dike QU2Ee�o
(Print Name and Title) (Print Name and Title)
Date: C� 1,5 10 3 Date: _ I 15-I 0 3
•
CAPACITY CLAIMED BY SIGNER
STATE OF
X INDIWIDUAL(S)
COUNTY Of OfaMar� )
❑ CORPORATE
On l.)e-�5 205]; Ixfore rte,(f�'f1r1P L.t �iltll
OFFICER(S)
bIopersonally appeared Civ-,.r\rs �.s-S ';rr'
TITLE(S)
$ personally known to me OR -
❑ PARTNER(S)
"meed—ti-b8 ` Oet4P/-e (`'Ce to be the person<A whose
O ATTORNEY-IN-FACT
name o is/are subscribed to the within fnstrument and acknowledged to me that
heFehs:sl+- executed these= in his/*ePO4heir author ted capaci ty4t1k), and that
K TRUSTEE(S)
by his/heMahei•r signature0d on the instrument the person04, or the entity upon
❑ SUBSCRIBING WITNESS
behalf of which the persont}Q acted, executed the instrument.
❑ GUARDIAN/CONSERVATOR
Witness my hand and official seal.
❑ OTHER:
SHEIM ANNE LMMI
SIGNER IS REPRESENTING:
%l
L,\.t f� �'°"bacelfivi3m
QL�lAQL.,I
SIGNATUR OF NOTARY 0 �
MyCasslLEltpiBSy121.' /
NAME OF PERSON(S) OR ENTITY((E53
n
ATTENTION NOTARY: Although the information requested betow is OPTIONAL, it could tie or Type of Documnt C�CUn GT
prevent fraudulent attachment of this certificate to unauthorized documents. N CYn3� ems- fC2�9 vv�a.�
Nuober of Pages
THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED AT RIGHT: Date of Document -�}- Q
S i,,99n�er(s) Other Than Named Above
�'-i i ke
STATE OF J
COUXTY OF Lora' G(A-fJC/� )
CAPACITY CLAIMED BY SIGNER
INDIVIDUAL(S)
A
before me, C n(ll/1✓
o FIC acs)
,6C)/,/i
personally appeared ,1 /
TIT IE(S)
❑ personally known to me - OR -
❑ PARTNER(S)
❑ proved to me on the basis of satisfactory evidence to be the person(s) whose
name(s) fs/are subscribed to the within instrument and acknowledged to me that
he/she/they executed the same in his/her/their authorized capacity(ies), and that
❑ ATTORNEY-IN-FACT
U( TRUSTEE(S) .
by his/her/their signature(s) on the instn t the person(s), or the entity upon
behalf of which the person(s) acted, executed the Instrument.
❑ SUBSCRIBING WITNESS
❑ GUARDIAN/CONSERVATOR
Witness my hand and official seal.
❑ OTHER:
F ROCHELLE L ASHEROFF
COmmisslon # 12bD487
Notary Pubric-COMOm1O
EGNATURE OF NOTARY w Los Angeles County
/ My Comm. a pirEs A;x 13, 2004
SIGNER IS REPRESENTING:
NAME OF PERSON(S) OR ENTITY(IES)
.
ATTENTION NOTARY: Atthough the information requested below Is OPTIONAL, it could Title or T��DCocunen
prevent fraudulent attachment of this certificate to unauthorized documents.
- N6nber of Pages
THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED AT RIGHT: Date of Document
Signer(s) Other Than Named Above
0 0
EXHIBIT "A"
LEGAL DESCRIPTION
FOR A PERMANENT EASEMENT FOR
ELECTRICAL AND COMMUNICATION PURPOSES
Parcel 1
Being a 10 foot wide easement for electrical conduits and appurtenant fixtures over a portion of
Parcel 2 of Parcel Map No. 21104, recorded in book 284, pages 17 and 18 of Parcel Maps,
records of Los Angeles County, California, the centerline of said easement being more
particularly described as follows:
Commencing at the most northeast corner of said parcel; thence South 89°48'20" West 310.52
feet along the northerly line of said parcel to the True Point of Beginning said point being a
non -tangent curve concave northwesterly having a radius of 25.00 feet, a radial line passing
through said point bears South 71031'53" East; thence southwesterly and westerly along a said
curve through a central angle of 71020'13", an arc length of 31.13 feet; thence South 89048'20"
West 1365.10 feet to the beginning of a tangent curve, concave southeasterly having a radius
of 221.00 feet; thence along said curve westerly and southwesterly through a central angle of
50044'05", an arc length of 195.69 feet; thence South 39°04'15" West 194.47 feet; thence
South 33059'42 West 40.09 feet; thence South 51`00'57" East 287.33 feet to the beginning of a
tangent curve concave southwesterly, having a radius of 15.00 feet; thence southeasterly and
southerly along said curve through a central angle of 90°00'00 an arc length of 23.56 feet;
thence South 38'59'03" West 7.72 feet to a point hereinafter referred to as Point "A" .
Parcel 2
Being a 16.00 foot wide easement for electrical transformers and appurtenant fixtures over a
portion of said Parcel 2, the centerline of said easement being more particularly described as
follows:
Beginning at the above described Point "A"; thence South 39`00'00" West 18.00 feet.
Prepared by me or under my direction �� LAND SGS
this 25'" day of July, 2003. � N. ,y/jZ/i�
Na 5314
E P 12 31 3
Robert N. Mim M ca k Date OFCALV
P.L.S. 5314 License Exp. 12/31/03
J1DCM21302001ELECTRICAL EASEMENT.doo
FA"
�M1
Al
�yDd/
/ SEE DETAIL AT RI
/ PARCEL 2
P. M. 21104
/ P.M.B. 284-17-1R
.a W )o229.
EXHIBIT 17B"
SKETCH TO ACCOMPANY LEGAL DESCRIPTION
FOR AN ELECTRICAL EASEMENT
R
POINT "A"
,o EID
EIEC. EASEMEN R-25.00'
EC31.,3' \
W
N89'18a0 1153.90' _ _ — r x310.52 $o
N89- 20 136 .1 _ _ — ER
N89'48'20 -E 1509.53' z
N03117O� 248.00
PARCEL 3
P. M. 21104
P.M.B. 284-17-18
SCALE : 1" = 200'
Wagner Halladay
Cl VII ENO1 N E ER3
s 0 R V E T 0 R S
201 E. YORBA LINDA BLVD.
PLACEN71419 3 45000-3418
0
RECORDING REQUESTED BY AND
WHEN RECORDED MAIL TO:
The City of Azusa
Light and Water Department
729 North Azusa Avenue
P.O. Box 9500
Azusa, CA 91702
0
THIS DOCUMENT IS FILED AT THE
REQUEST OF THE CITY OF AZUSA
PURSUANT TO SECTION 6103 OF
THE GOVERNMENT CODE. NO
FEE SHALL BE CHARGED THEREFORE.
(SPACE ABOVE THIS LINE FOR RECORDER'S USE)
GRANT OF PERMANENT EASEMENT
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged,
LABORER'S TRAINING AND RETRAINING TRUST FOR SOUTHERN CALIFORNIA, A TRUST
("Grantor'), does hereby grant to the CITY OF AZUSA, CALIFORNIA, a municipal corporation, its
successors and assigns, and its and their employees, contractors and agents ("Grantee"), the
permanent easement and right-of-way to construct, maintain, operate, use, repair, alter, replace, and
remove electrical systems and communications systems consisting of, but not limited to, overhead
power lines, poles and fixtures, guy wires, underground conduits, pull boxes, transformers, pads,
vaults, cables, conductors and other fixtures and appliances, with the necessary appurtenances, for
conveying electric energy to be used for light, heat, power and for transmitting data by electrical means
and/or other purposes ("Systems") over, under, in, along, and across the following described parcel
of real property situated in the City of Azusa, County of Los Angeles, State of California:
As described in Exhibit "A" and depicted in Exhibit "B" attached
hereto and made a part hereof.
Together with all necessary and convenient means of ingress and egress to and from said right-of-way
or strip or parcel of land, free from any and all buildings, equipment, vegetation, combustible materials,
or obstructions of any kind, for the purpose of constructing, reconstructing, maintaining, operating,
repairing, renewing, replacing, using, altering, or removing in any manner the Systems together with
any and all of the purposes hereinbefore mentioned.
TO HAVE AND TO HOLD the above granted and described premises unto the CITY OF
AZUSA, CALIFORNIA, its successors and assigns forever.
IN WITNESS HERETO, Grantor has executed this Grant of Permanent Easement this
qday ofEget g 113 i<— 2003.
LABORER'S
LABORER'S TRAINING AND RETRAINING TRUST FOR SOUTHERN CALIFORNIA, A TRUST
By: Bye/
(Print Name and Title) (Print Name and Title)
Date: ot (,5 1 6 -s-> Date: 115103
STATE OF )
CAPACITY CLAIMED BY SIGNER
COUNTY OF L /�' �- )
INDIVIDUAL(S)
/� f /
On J 20A, before w, CGAE a �- /lf<,C/t✓�
personally appeared
❑ CORPORATE
OFFICER(S)
TITLE(S)
❑ personaLLy known to ne - OR -
❑ proved to me on the basis of satisfactory evidence to be the person(s) whose
naae(s) is/are subscribed to the within instrument and acknowledged to w that
❑ PARTNER(S)
❑ ATTORNEY-IN-FACT
he/she/they executed the same in his/her/their authorized capacity(ies), and that
Q( TRUSTEE(S)
by his/her/their signature(s) on the instrument the person(s), or the entity upon
behalf of which the person(s) acted, executed the instrument.
❑ SUBSCRIBING WITNESS
❑ GUARDIAN/CONSERVATOR
Witness my hand and official seal.
0 OTHER:
ROCHELLE L. ASHEROFF
Commission # )260487
NofOryPubric- Colifonic,
SIGNER IS REPRESENTING:
'GNATURE OF NOTARYLos Angeles County
MVCOmm.5hx13,2004
NAME OF PERSON(S) OR ENTITY(IES)
ATTENTION NOTARY: Although the information requested below is OPTIONAL, it could Title or Type of Dopument 641 -
prevent fraudulent attachment of this certificate to unauthorized documents.
- N&ber of Pages
THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED AT RIGHT: Date of Document e -P-1 .!
Signer(s) Other Than Named Above
All
STATE OF \1 )
CAPACITY CLAIMED BY SIGNER
couwrr of C
O
(l�/Y\
X, INDIVIDUAL(S)
1 \^ I
Ve-(- 'J 20� before me4e 44LA A*0
❑ CORPORATE
OFFICER(S)
IlLOn
s� 10 personally appeared Cnnf-AeS �Q. ,4s TM /
TITLE(S)
personally known to me - OR -
❑ PARTNERS)
(3 pr^ "� t ^ •"sia-ef�eiis4ee to be the person<4 whose
name44 is/aro subscribed to the within instrument and ecknwledged to me that
❑ ATTORNEY-IN-FACT
hefshailhay executed the same in his/herHlroir authorized capecity(isa1, and that
K TRUSTEE(S)
by his/herisheir signature0d an the Instrument the personCA, or the entity upon
behalf of which the person�4 acted, executed the instrument.
❑ SUBSCRIBING WITNESS
O GUARDIAN/CONSERVATOR
Witness my hard and official seal.
❑ OTHER:
SHEIM ANNE LUrrRM
CAx.m.dalmI#12n3a
IA,I�-,
I_l"'Vr I
Malay
@*CMVMEVl=JU2l.Z104
SIGNER IS REPRESENTING:
SIGNATl1R OF NOTARY
B �
HANE OF PERSON(S) OR ENTITY(IES)
ATTENTION NOTARY: Although the information requested below is OPTIONAL, it could Ljtle or Type Document
Prevent fraudulent attachment of this certificate to unauthorized documents. ISN CYhaM _ C -,400,a . _
- Number of Pages r
THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED AT RIGHT: Date of Document -4- O.
Signer(s) Other Than Named Above
U cV 3Cr
0 0
EXHIBIT "A"
LEGAL DESCRIPTION
FOR A PERMANENT EASEMENT FOR
ELECTRICAL AND COMMUNICATION PURPOSES
Parcel 1
Being a 10 foot wide easement for electrical conduits and appurtenant fixtures over a portion of
Parcel 2 of Parcel Map No. 21104, recorded in book 284, pages 17 and 18 of Parcel Maps,
records of Los Angeles County, California, the centerline of said easement being more
particularly described as follows:
Commencing at the most northeast corner of said parcel; thence South 89`48'20" West 310.52
feet along the northerly line of said parcel to the True Point of Beginning said point being a
non -tangent curve concave northwesterly having a radius of 25.00 feet, a radial line passing
through said point bears South 71031'53" East; thence southwesterly and westerly along a said
curve through a central angle of 71020'13", an arc length of 31.13 feet; thence South 89048'20"
West 1365.10 feet to the beginning of a tangent curve, concave southeasterly having a radius
of 221.00 feet; thence along said curve westerly and southwesterly through a central angle of
50044'05", an arc length of 195.69 feet; thence South 39004'15" West 194.47 feet; thence
South 33059'42 West 40.09 feet; thence South 51 °00'57" East 287.33 feet to the beginning of a
tangent curve concave southwesterly, having a radius of 15.00 feet; thence southeasterly and
southerly along said curve through a central angle of 90000'00 an arc length of 23.56 feet;
thence South 38059'03" West 7.72 feet to a point hereinafter referred to as Point "A" .
Parcel 2
Being a 16.00 foot wide easement for electrical transformers and appurtenant fixtures over a
portion of said Parcel 2, the centerline of said easement being more particularly described as
follows:
Beginning at the above described Point "A"; thence South 39°00'00" West 18.00 feet.
Prepared by me or under my direction
this 25`h day of July, 2003.
Robert N. Mimi Date
P.L.S. 5314 License Exp. 12/31/03
JIDOCS\21302MELECTRICAL EASEMENTAOC
LAND S\
Na 5314
*w
EXP. 121311o3
EXHIBIT "B"
SKETCH TO ACCOMPANY LEGAL DESCRIPTION
FOR AN ELECTRICAL EASEMENT
NPJGHT SE
/ PARCEL 2
P. M. 21104
/ P.M.B. 284-17-18�
?y
_ 7*55;54'E
702
NI778 2g N307 56'W
4YE
POINT 'A"
( 10' WE
I
ELEC. EASEMENT[
N89'48_20'E 1453.96' _ _
PARCEL 3
P. M. 21104
P.M.B. 284-17-18
10'
1509.53'
DETAIL
SC_
SCALE : 1" = 200'
Wagner Halla day
I N 0 0 R V 0■• T[ C
C I V I L E N G I N E E R S
S U R V E Y O R S
201 E. YORBA LINDA BLVD.
PLACENTIA, CA. 9 28 70-341 8
714 993 4500
0 0
RESOLUTION NO. 04-C18
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF AZUSA ADOPTING A "NO
FIREWORKS ZONE MAP" PURSUANT TO
ARTICLE IV, SECTION 30-103 (d) AZUSA
MUNICIPAL CODE
WHEREAS, the Azusa City Council is desirous of limiting the
locations where safe and sane fireworks may be discharged; and
WHEREAS, many neighborhoods in the City of Azusa are in close
proximity to the San Gabriel Mountains and areas susceptible to the spread of
fire; and
WHEREAS, the City Council is desirous of creating a buffer between
some existing residential neighborhoods where safe and sane fireworks may
otherwise be discharged and high fire hazard areas; and
WHEREAS, existing and future areas .of development may require
additional buffering where safe and sane fireworks may be hazardous; and
WHEREAS, Article IV, Section 30-103 (d) Azusa Municipal Code
requires that the City Council adopt a "No Fireworks Zone Map".
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY OF AZUSA AS FOLLOWS:
SECTION 1. That the map attached hereto and entitled "No
Fireworks Zone Map" is herein adopted by reference.
SECTION 2. Nothing in this Resolution shall limit or otherwise
prevent the City Council from amending said map to create additional buffer
zones or extending those areas of the City of Azusa defined as a "No Fireworks
Zone" therein.
SECTION 3. The City Clerk shall certify the adoption of this
resolution.
0 0
APPROVED AND ADOPTED this 17th day of Februarv, 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
17th day of February, 2004, by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
No Fireworks Zone
Resolution No.
Bk� �
4. A
� •<<t�� a,
\� yam]}
1
115T
g $— .
L
WARRANT REGISTER #8 FISCAL YEAR 2003-04
WARRANTS DATED 01/17/04 THRU 01/31/04
RESOLUTION NO. 04-07
COUNCIL MEETING OF 02/17/04
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
S-149,029.29
10
General Fund
230,516.60
12
Gas Tax
413.36
15
Transportation/Proposition A Fund
3,153.31
17
Transportation/Proposition C Fund
1,065.39
18
Community Development Block Grand Fund
1,881.62
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
3,557.26
22
Capital Projects Fund
35,738.65
24
Public Benefit Program
1,295.82
26
Supplemental Law Enforcement Fund
20,385.50
27
Air Quality Improvement Fund
937.12
28
State Grants & Seizures
4,183.77
29
Fire Safety Fund
206,543.15
31
Consumer Services Fund
34,942.97
32
Water Fund
108,880.32
33
Light Fund
618,477.60
34
Sewer Fund
275,058.96
42
Self Insurance Fund
381.66
43
Central Services Fund
2,431.99
46
Equipment Replacement Fund
17,884.76
48
IT Services Fund
31,637.18
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
906.00
Total $1,451,243.70
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
dayof Februar
2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 17th day of February 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS:Hard i son, Stanford, Rocha, Chagnon,Madrid
NOES: COUNCILMEMBERS:N o n e
ABSENT: COUNCILMEMBERS:None
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 59779 —60037
WIRES# 98509— 98525
VENDOR EFT# 00220 - 00222
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of
Azusa
Warrants
Register
As -of date: 02/11:2004
Page 1
11:34:37
01 /17/2004
thru 01/31/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00059779
01/20/2004
A&S PROFESSIONAL SECURITY
12/19/03 GUARD SVCS
152.00
Total Check Number
00059775 - A&S PROFESSIONAL SECURITY
152.00
503.36
•
00059780
01/20/2004
ABACUS PRINTING
January 2004 bulletin INV 03-1
Total Check Number
0005978( - ABACUS PRINTING
503.36
00059781
01/20/2004
AMERICAN INDUSTRIAL SUPPLY INC
DEGREASER-aerosol,power citrus
617.54
Total Check Number
0005978' - AMERICAN INDUSTRIAL SUPPLY INC
617.54
00059782
01/20/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #195847, DATED 12/22/0
113.81
00059782
01/20/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #195850, DATED 12/22/0
15.16
Total Check Number
0005978: - AZUSA PLUMBING & HEATING SUPP.
128.97
00059783
01/20/2004
B&K ELECTRIC WHOLESALE
INV #S1771404.001, DATED 12/23
103.61
Total Check Number
0005978: - B&K ELECTRIC WHOLESALE
103.61
•
00059784
01/20/2004
BENLO COMPANY
INVOICE #707493, DATED 12/23/0
28.50
Total Check Number
00059781 - BENLO COMPANY
28.50
00059785
01/20/2004
BEST OFFICE PRODUCTS
PHONE MESSAGE BOOK, STAPLER,
163.87
Total Check Number
00059781 - BEST OFFICE PRODUCTS
163.87
00059786
01/20/2004
BURBANK, CITY OF
TRANSMISSION - DEC03
5,359.67
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
01/17/2004thru 01/31/2004
Check # Check Date Pavee[Vendor Name
As -of date: 02/11/2004
11:34:37
Warrants—Register Detail
Description
Page 2
Amount ($)
Total Check Number 0005978E - BURBANK, CITY OF 5,359.67
00059787
01/20/2004
CALIFORNIA MASTER PRINTERS LTD BLANK BUSINESS CARDS AS PER
17.59
00059787
01/20/2004
CALIFORNIA MASTER PRINTERS LTD BUSINESS CARDS FOR CRISTINA
123.13
Total Check Number
00059787 - CALIFORNIA MASTER PRINTERS LTD
140.72
00059788
01/20/2004
CDWG
HP PRO CURVE 10 BASE FL MODULE
454.70
00059788
01/20/2004
CDWG
hp pro curve switch 4000m
3,570.38
00059788
01/20/2004
CDWG
HP 100/1000 TTRANSCIEVER
1,746.58
00059788
01/20/2004
CDWG
HP PRO CURVE 10 BASE FL MODULE
1,746.58
Total Check Number
00059781 - CDWG
7,518.24
00059789
01/20/2004
COMMUNICATIONS CENTER, THE
INV 41931 CHECKED WATER SITE,
95.00
Total Check Number
00059781 - COMMUNICATIONS CENTER, THE
95.00
00059790
01/20/2004
DAVIS, KING
TRVL ADV/CPCA CONF
1,132.92
Total Check Number
0005979( - DAVIS, KING
1,132.92
00059791
01/20/2004
DEBILIO DISTRIBUTORS INC.
INV 128398 FOOD FOR JAIL
214.41
Total Check Number
0005979' - DEBILIO DISTRIBUTORS INC.
214.41
00059792
01/20/2004
DICK'S AUTO SUPPLY
INVOICE #1290003, DATED 12/23/
35.67
00059792
01/20/2004
DICK'S AUTO SUPPLY
INVOICE #1289820, DATED 12/22/
14.58
Total Check Number
0005979: - DICK'S AUTO SUPPLY
50.25
Prepared by: Araceli Garcia
n
LJ
n
LJ
City of Azusa
Warrants Register
01/17/2004thru 01/31/2004
Check # Check Date Payee/Vendor Name
As -of date: 02/11/2004
11:34:37
Warrants—Register — DetaiI
Description
00059793 01/20/2004 DIVERSIFIED RISK INS BROKERS ICRMA PROG DECEMBER03
Total Check Number 0005979. - DIVERSIFIED RISK INS BROKERS
00059794 01/20/2004 ECONOMY AUTO CENTER INV 46866 A-5 CK BATTERY AND
00059794 01/20/2004 ECONOMY AUTO CENTER INV 46866 A-5 LABOR
00059794 01/20/2004 ECONOMY AUTO CENTER INV 46866 A-5 CK BATTERY AND
Total Check Number 00059794 - ECONOMY AUTO CENTER
00059795 01/20/2004 EMPIRE CLEANING SUPPLY DETERGENT-deodorant,terr-a-mor
Total Check Number 00059791 - EMPIRE CLEANING SUPPLY
00059796 01/20/2004 FEDERAL EXPRESS CORPORATION 117052788
Total Check Number 0005979E - FEDERAL EXPRESS CORPORATION
00059797 01/20/2004 GRAND SHOES INV #31,12/20/03 - MIKE GOMEZ
Total Check Number 00059791 - GRAND SHOES
00059798 01/20/2004 HEWLETT PACKARD CORP. Proliant DL380 G3 HP server
Total Check Number 00059791 - HEWLETT PACKARD CORP.
00059799 01/20/2004 IRWINDALE AUTO/TRUCK ELEC.INC.
INVOICE #91636, DATED 12/22/03
00059799 01/20/2004 IRWINDALE AUTO/TRUCK ELEC.INC.
INVOICE #91640, DATED 12/23/03
00059799 01/20/2004 IRWINDALE AUTO/TRUCK ELEC.INC.
INVOICE #91636, DATED 12/22/03
Total Check Number
0005979'. - IRWINDALE AUTO/TRUCK ELEC.INC.
Prepared by: Araceli Garcia
Page 3
Amount ($)
381.66
172.84
116.70
78.30
367.84
717.05
717.05
59.94
59.94
41.12
41.12
8,953.01
8,953.01
36.49
71.23
18.20
125.92
•
•
City of Azusa
Warrants
Register
As -of date: 02/11/2004
Page 4
01/17/2004 thru 01/31/2004
11:34:37
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00059800
01/20/2004
L.A. COUNTY METROPOLITAN
LEASE/CITRUS-R/W LINE
3,044.00
Total Check Number
0005980( - L.A. COUNTY METROPOLITAN
3,044.00
00059801
01/20/2004
LA HABRA, CITY OF
RESERV TINA CRAVENS
15.00
Total Check Number
0005980' - LA HABRA, CITY OF
15.00
00059802
01/20/2004
LEWIS SAW & LAWNMOWER
#118295, DUPLICATE KEYS.
6.50
00059802
01/20/2004
LEWIS SAW & LAWNMOWER
INVOICE #118300, DATED 12/23/0
2.17
Total Check Number
0005980: - LEWIS SAW & LAWNMOWER
8.67
00059803
01/20/2004
MANNING ELECTRIC
INSTALLATION OF TWO ELECTRIC M
5,975.00
Total Check Number
00069='- MANNING ELECTRIC
5,975.00
00059804
01/20/2004
MCNEILL SECURITY SYSTEMS
ALARM MONITORING & MAINTENANCE
150.00
Total Check Number
0005980g- MCNEILL SECURITY SYSTEMS
150.00
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
INV #19362366,12/25/03 FACILI
115.00
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
INV #19362365,12/25/03 STREET.
54.02
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
WATER YARD UNIFORM - INV#19362
64.42
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
METER READERS UNIFORM - 12/25/
14.78
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19362360,12/25/03 CN
81.33
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
INV 19362367 PRISONER LAUNDRY
20.25
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
#19362362, MATS FOR REC. BLDG.
21.86
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
INV #19362366, 12/25/03 FACILI
90.60
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
#19362363/LAUNDRY SVC/CHARLES,
25.01
00059805
01/20/2004
MISSION UNIFORM/LINEN SERVICE
#19362362, MATS FOR REC. BLDG.
109.71
Prepared by: Araceli Garcia
•
•
City of
Azusa
Warrants
Register
As -of date: 02/11/2004
Page 5
11:34:37
01 /17/2004
thru 01/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0005980! - MISSION UNIFORM/LINEN SERVICE
596.98
00059806
01/20/2004
MONROVIA REPRODUCTION
Invoice#84415 - dated 12-22-03
17.69
Total Check Number
0005980( - MONROVIA REPRODUCTION
17.69
00059807
01/20/2004
MORRISON'S HEALTH CARE INC.
Senior meals 12/15 to 12/21/03
2,432.95
Total Check Number
00059801 - MORRISON'S HEALTH CARE INC.
2,432.95
00059808
01/20/2004
NORMANDIN PACIFIC HOLDINGS
GLOVES-rubber,latex,medium
1,493.86
Total Check Number
00059801 - NORMANDIN PACIFIC HOLDINGS
1,493.86
00059809
01/20/2004
OFF THE HOOK COMMUNICATIONS
BATTERY -for i90060035s
573.73
Total Check Number
0005980.1- OFF THE HOOK COMMUNICATIONS
573.73
00059810
01/20/2004
OFFICE DEPOT INC
LEXMARK MODEL #1380999 TYPEWRI
120.79
00059810
01/20/2004
OFFICE DEPOT INC
SMEAD FILE FOLDERS LEGAL RED #
19.73
Total Check Number
0005981( - OFFICE DEPOT INC
140.52
00059811
01/20/2004
PAPAC & SONS, ANDREW
Contracts Pbl/Const/Retn
203,260.86
Total Check Number
0005981' - PAPAC & SONS, ANDREW
203,260.86
00059812
01/20/2004
PETE & SONS CONSTRUCTION
Contracts Pbl/Const/Retn
46,145.00
Total Check Number
0005981: - PETE & SONS CONSTRUCTION
46,145.00
Prepared by: Araccli Garcia
•
C�
City of Azusa
Warrants Register
01/17/2004 thru 01/31/2004
Check #
00059813
00059814
As -of date: 02/11/2004
11:34:37
Warrants -Register -Detail
Check Date Payee/Vendor Name Description
01/20/2004 ROBINSON & MEGAN BUNNEL,DEANNA REISSUE REFUND/1590080084
Total Check Number 0005981: - ROBINSON & MEGAN BUNNEL,DEANNA
01/20/2004 SAN GABRIEL VALLEY PUBLISHING LEGAL PUBLICATIONS 12/3/03-12/
Total Check Number 0005981 - SAN GABRIEL VALLEY PUBLISHING
00059815 01/20/2004 SANTIAGO LIBRARY SYSTEM PERFORMERS SHOW/FELICIA MILLER
Total Check Number 0005981: - SANTIAGO LIBRARY SYSTEM
00059816 01/20/2004 SIGNAL MAINTENANCE INC. INSTALL NEW TYPE 3 BF SERVICE
Total Check Number 0005981E - SIGNAL MAINTENANCE INC.
00059817 01/20/2004 SOUTHERN CALIFORNIA GAS CO. Senior Center Gas Bill 10/16 t
Total Check Number 0005981, - SOUTHERN CALIFORNIA GAS CO.
00059818 01/20/2004 SOUTHWEST POWER INC. Stinger-cover,spaghetti salisb
Total Check Number 00059811 - SOUTHWEST POWER INC.
00059819 01/20/2004 VERIZON (GTE) 626-1975078
Total Check Number 00059815 - VERIZON (GTE)
00059820 01/20/2004 WESANCO INC. BRKT-12" standoff #w 1006
Total Check Number 0005982( - WESANCO INC.
Prepared by: Araceli Garcia
Page 6
Amount ($)
60.90
60.90
1,474.28
•
1,474.28
10.00
10.00
2,802.89
2,802.89
208.05
208.05
653.83
•
653.83
14,223.88
14,223.88
1,772.05
1,772.05
City of Azusa
Warrants Register
01/17/2004thru 01/31/2004
Check #
00059821
00059822
00059823
00059824
00059825
00059826
00059827
00059828
As -of date: 02/11/2004
11:34:37
W arrants_Reg ister_Detail
Check Date Payee[Vendor Name Description
01/20/2004 WILLISON, JERRY TRVL ADV/IDENTITY THEFT
Total Check Number 0005982' - WILLISON, JERRY
01/20/2004 XEROX CORPORATION INV 099750294 11/03 XEROX MAIN
Total Check Number 0005982', - XEROX CORPORATION
01/20/2004 Y TIRE SALES #054323; TIRE DISPOSAL, NEW VA
Total Check Number 0005982, - Y TIRE SALES
01/20/2004 SOUTHERN CALIFORNIA GAS CO. LINE EXT/410N.ALAMEDA AVE
Total Check Number 00059821 - SOUTHERN CALIFORNIA GAS CO.
01/20/2004 GOMEZ, CRISTINA TRVL ADV/SQL SERVER
Total Check Number 0005982! - GOMEZ, CRISTINA
01/20/2004 HANDS ON TECHNLGY TRANSFER INC REGIST/L.WOFFORD/C.GOMEZ
Total Check Number 0005982( - HANDS ON TECHNLGY TRANSFER INC
01/20/2004 VERIZON (GTE) 626-334-5014
Total Check Number 0005982 - VERIZON (GTE)
01/20/2004 WOFFORD, LYSELL TRVL ADV/SQL SERVER
Total Check Number 00059821 - WOFFORD, LYSELL
Prepared by: Aracch Garcia
Page 7
Amount ($)
721.30
721.30
80.19
•
80.19
278.91
278.91
1,215.50
1,215.50
252.00
252.00
4,590.00
•
4,590.00
77.47
77.47
252.00
252.00
City of Azusa
Warrants
Register
As -of date: 02/11/2004
Page 8
01/17/2004 thru 01/31/2004
11:34:37
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00059829
01/22/2004
AZUSA CITY FED CREDIT UNION
PR#2/04
58,644.92
Total Check Number
00059821 - AZUSA CITY FED CREDIT UNION
58,644.92
00059830
01/22/2004
AZUSA POLICE OFFICERS ASSOC.
PR#2/04
3,175.00
Total Check Number
0005983( - AZUSA POLICE OFFICERS ASSOC.
3,175.00
00059831
01/22/2004
BADON1, LUPE
#KD029006
415.38
Total Check Number
0005983' - BADONI, LUPE
415.38
00059832
01/22/2004
BANK OF CALIFORNIA
PR#2/04
798.55
00059832
01/22/2004
BANK OF CALIFORNIA
PR#2/04
798.55
Total Check Number
0005983: - BANK OF CALIFORNIA
1,597.10
00059833
01/22/2004
CALIFORNIA FRANCHISE TAX BOARD
KAREN CLEAR 563378571
23.08
Total Check Number
0005983; - CALIFORNIA FRANCHISE TAX BOARD
23.08
00059834
01/22/2004
CANADA LIFE ASSURANCE CO, THE
PR#2/04
2,320.41
Total Check Number
00059831- CANADA LIFE ASSURANCE CO, THE
2,320.41
00059835
01/22/2004
CIVILIAN ASSOCIATION
PR#2/04
562.25
Total Check Number
0005983!- CIVILIAN ASSOCIATION
562.25
00059836
01/22/2004
COURT TRUSTEE
T. MONTAGUE KD0008232
64.51
Prepared by: Araceli Garcia
11
11
City of
Azusa
Warrants
Register
As -of date: 02/11/2004
Page 9
11:34:37
01 / 17/2004 th ru 01/31/2004
W arrants_Register_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005983E - COURT TRUSTEE
64.51
00059837
01/22/2004
FISCHER, AUDREE J.
#SBFL27817
461.54
Total Check Number
0005983, - FISCHER, AUDREE J.
461.54
00059838
01/22/2004
HARTFORD LIFE INSURANCE CO
PR#2/04
82.56
Total Check Number
00059831 - HARTFORD LIFE INSURANCE CO
82.56
00059839
01/22/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#2/04
2,958.47
Total Check Number
00059831 - LINCOLN NATIONAL LIFE INS.CO.
2,958.47
00059840
01/22/2004
ORANGE, COUNTY OF
N. ABBASZADEH 94DO6140
626.26
Total Check Number
0005984( - ORANGE, COUNTY OF
626.26
00059841
01/22/2004
SEARS, TRACI L
#RFL027379
785.00
Total Check Number
0005984' - SEARS, TRACI L
785.00
00059842
01/22/2004
STATE STREET BANK & TRUST CO.
PR#2/04
4,924.23
Total Check Number
0005984,- STATE STREET BANK & TRUST CO.
4,924.23
00059843
01/22/2004
UNUM LIFE INSURANCE
PR#2/04
6,976.01
Total Check Number
0005984: - UNUM LIFE INSURANCE
6,976.01
00059844 01/22/2004 WASHINGTON MUTUAL BANK PR#2/04 5,193.80
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 02/11/2004
Page 10
01/17/2004 thru 01/31/2004
11:34:37
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00059844 - WASHINGTON MUTUAL BANK
5,193.80
00059845
01/22/2004
ABACUS PRINTING
#03-999, SANTA CLAUS IS COMING
632.45
Total Check Number
0005984! - ABACUS PRINTING
632.45
•
00059846
01/22/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36354, DATED 10/3/03
211.00
00059846
01/22/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #36354, DATED 10/3/03
270.00
Total Check Number
0005984( - AIR -EX AIR CONDITIONING INC.
481.00
00059847
01/22/2004
ARCH WIRELESS
PAGER SERVICE
36.68
Total Check Number
0005984 - ARCH WIRELESS
36.68
00059848
01/22/2004
ARROYO GEOTECHNICAL
#031-5095 \720 TODD -11/28/03
745.00
Total Check Number
00059841 - ARROYO GEOTECHNICAL
745.00
00059849
01/22/2004
ASSOCIATED ASPHALT
INVOICE #23829, DATED 12/15/03
209.54
00059849
01/22/2004
ASSOCIATED ASPHALT
INVOICE #23725, DATED 12/09/03
83.16
.
Total Check Number
00059841 - ASSOCIATED ASPHALT
292.70
00059850
01/22/2004
AT&T WIRELESS SERVICES
ACCT #10217073 CDPD MONTHLY WI
931.00
Total Check Number
0005985( - AT&T WIRELESS SERVICES
931.00
00059851
01/22/2004
AVAYA INC (LUCENT)
#2717451102 TLPHN EQUIP MAINT
200.47
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 0204
Page 11
11:34:37:34:37
01/17/2004 thru 01/31/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number 0005985' - AVAYA INC (LUCENT)
200.47
00059852
01/22/2004
BAKER & TAYLOR INC.
Pushcart Prize Best ...
34.18
00059852
01/22/2004
BAKER & TAYLOR INC.
2 Reference Books
35.81
00059852
01/22/2004
BAKER & TAYLOR INC.
2 Reference Books
76.41
00059852
01/22/2004
BAKER & TAYLOR INC.
@ reference books
19.31
00059852
01/22/2004
BAKER & TAYLOR INC.
Consumer Drug Reference 2004
51.87
Total Check Number 0005985;- BAKER & TAYLOR INC.
217.58
00059853
01/22/2004
BAKER & TAYLOR COMPANY
45 books
280.07
00059853
01/22/2004
BAKER & TAYLOR COMPANY
19 Books
562.57
Total Check Number
0005985' - BAKER & TAYLOR COMPANY
842.64
00059854
01/2212004
BAKER & TAYLOR ENTERTAINMENT
DVD
15.12
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
DVD
17.42
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
2 videos
16.23
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
Video
32.45
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
DVD
27.52
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
28 videos
301.73
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
Video
11.33
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
Video
584.64
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
2 DVD
23.42
00059854
01/22/2004
BAKER & TAYLOR ENTERTAINMENT
DVD
11.33
Total Check Number
0005985A - BAKER & TAYLOR ENTERTAINMENT
1,041.19
00059855
01/22/2004
BASIC CHEMICAL SOLUTIONS
CHLORINE - WELL #8
261.18
00059855
01/22/2004
BASIC CHEMICAL SOLUTIONS
CHLORINE - WELL #7
252.48
00059855
01/22/2004
BASIC CHEMICAL SOLUTIONS
CHLORINE - WELL #8
148.00
Prepared by: Aracch Garcia
•
•
City of Azusa
Warrants
Register
As -of date: 02/11/2004
Page 12
01 / 17/2004 thru 01/31/2004
11:34:37
Warrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00059851 - BASIC CHEMICAL SOLUTIONS
661.66
00059856
01/22/2004
BOWKER COMPANY, R.R.
Magazines for Libraries
248.48
Total Check Number
0005985E - BOWKER COMPANY, R.R.
248.48
00059857
01/22/2004
BRODART CO.
Book
16.48
00059857
01/22/2004
BRODART CO.
Book
15.29
00059857
01/22/2004
BRODART CO.
Book
15.26
00059857
01/22/2004
BRODARTCO.
Book
27.26
00059857
01/22/2004
BRODARTCO.
2 BOOKS #H631161
30.59
00059857
01/22/2004
BRODARTCO.
Book
33.58
00059857
01/22/2004
BRODART CO.
2 BOOKS #H631161
22.95
Total Check Number
00059851 - BRODARTCO.
161.41
00059858
01/22/2004
BUI, NGUYEN
REIMB FOOTWEAR PURCHASE
154.00
Total Check Number
0005985f - BUI, NGUYEN
154.00
00059859
01/22/2004
CHAMBERLAIN WEED CONTROL, ERIC WEED ABATEMENT SPRAY - INV#200
3,588.00
Total Check Number
00059851 - CHAMBERLAIN WEED CONTROL, ERIC
3,588.00
00059860
01/22/2004
COLBY PEST CONTROL SERVICE
PEST CONTROL - ELECTRIC YARD
45.00
00059860
01/22/2004
COLBY PEST CONTROL SERVICE
PEST CONTROL - GLADSTONE
45.00
00059860
01/22/2004
COLBY PEST CONTROL SERVICE
PEST CONTROL - ELECTRIC YARD
35.00
Total Check Number
0005986( - COLBY PEST CONTROL SERVICE
125.00
00059861
01/22/2004
COMPUTER DISCOUNT WAREHOUSE
VER LE B/U EXEC 9.1 NW REM AGT
234.91
Prepared by: Araceli Garcia
Cl
Cl
City of
Azusa
Warrants
Register
As -of date: 0004
Page 13
11:34:31:34:37
01/17/2004thru
01/31/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005986' - COMPUTER DISCOUNT WAREHOUSE
234.91
00059862
01/22/2004
COVINA, CITY OF
UTILITY USER TAX NOV'03
7,781.99
Total Check Number
0005986: - COVINA, CITY OF
7,781.99
00059863
01/22/2004
CREATIVE SOLUTION,THE
11/18 &11/19 INSTRUCTOR
1,220.62
00059863
01/22/2004
CREATIVE SOLUTION,THE
11/18 &11/19 INSTRUCTOR
1,073.20
Total Check Number
0005986' - CREATIVE SOLUTION,THE
2,293.82
00059864
01/22/2004
DANONE WATERS OF N.AMERICA
BOTTLED WATER - TREATMENT PLAN
115.15
00059864
01/22/2004
DANONE WATERS OF N.AMERICA
#6874174-61, BOTTLED WATER & C
18.00
Total Check Number
00059864 - DANONE WATERS OF N.AMERICA
133.15
00059865
01/22/2004
DAY WIRELESS SYSTEMS
MOBILE RADIO MAINTENANCE - ELE
59.40
00059865
01/22/2004
DAY WIRELESS SYSTEMS
MOBILE RADIO MAINTENANCE - CUS
43.19
00059865
01/22/2004
DAY WIRELESS SYSTEMS
MOBILE RADIO MAINTENANCE - CUS
88.47
Total Check Number
0005986: - DAY WIRELESS SYSTEMS
191.06
00059866
01/22/2004
DEBILIO DISTRIBUTORS INC.
CR125276: CREDIT FOR 5 SAL STE
-95.25
00059866
01/22/2004
DEBILIO DISTRIBUTORS INC.
CR125276: CREDIT FOR 5 SAL STE
246.64
Total Check Number
0005986( - DEBILIO DISTRIBUTORS INC.
151.39
00059867
01/22/2004
DEMCO SUPPLY INC.
Library Supplies
104.62
Total Check Number
0005986 - DEMCO SUPPLY INC.
104.62
Prcparcd by: Araccli Garcia
n
�J
•
City of Azusa
Warrants Register
01/17/2004 thru 01/31/2004
Check # Check Date Pavee/Vendor Name
As -of date: 02/11/2004
11:34:37
Warrants -Register -Detail
Description
00059868 01/22/2004 DSD (LUCENT) #102269 DEC'03 MAINT &SUPPORT
Total Check Number 00059861 - DSD (LUCENT)
00059869 01/22/2004 ECONOMY AUTO CENTER INV 46883 P-18 15K SERVICE
00059869 01/22/2004 ECONOMY AUTO CENTER INV 46920 P-11 CK MAP LIGHT IS
00059869 01/22/2004 ECONOMY AUTO CENTER INV 46883 P-18 15K SERVICE
Total Check Number 0005986! - ECONOMY AUTO CENTER
00059870 01/22/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115479214 DR# 2003-6397 PATIE
Total Check Number 0005987( - FOOTHILL PRESBYTERIAN HOSPITAL
00059871
00059872
00059872
00059872
00059872
00059872
01/22/2004 FOOTHILL VISTA MOBILE UTILITY TAX REBATE NOV'03
Total Check Number 0005987' - FOOTHILL VISTA MOBILE
01/22/2004
GALE GROUP
01/22/2004
GALE GROUP
01/22/2004
GALE GROUP
01/22/2004
GALE GROUP
01/22/2004
GALE GROUP
Whitakers Almanac
SATA V144
SATA V144
New Cath Ency Supp
College Blue Book 6 vol
Total Check Number 0005987, - GALE GROUP
00059873 01/22/2004 GAYLORD BROS. Library Supplies
Total Check Number 0005987: - GAYLORD BROS.
00059874 01/22/2004 HENNESSEY GROUP 12/03 INT REDEV DIRECTOR CONSU
Prepared by: Araceli Garcia
Page 14
Amount ($)
2,500.00
2,500.00
53.82 •
234.71
44.83
333.36
43.20
43.20
743.39
743.39
102.84
147.58
364.75
147.25 •
158.13
920.55
69.44
69.44
7,312.50
City of
Azusa
Warrants
Register
As-of date: 02/11/2004
Page 15
11:34:37
01/17/2004thru
01/31/2004
W a r ra n ts_ R e g i s to r_ D e to i t
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0005987 - HENNESSEY GROUP
7,312.50
00059875
01/22/2004
HOME DEPOT/GECF
STRAPS, GAG, MIG WIRE - 12/23/
39.06
00059875
01/22/2004
HOME DEPOT/GECF
STRAPS, GAG, MIG WIRE - 12/23/
31.97 •
00059875
01/22/2004
HOME DEPOT/GECF
25 FT CORD, GLAZING - WELL #1
-10.24
00059875
01/22/2004
HOME DEPOT/GECF
25 FT CORD, GLAZING - WELL #1
20.07
Total Check Number
0005987! - HOME DEPOT/GECF
80.86
00059876
01/22/2004
INFO USA MARKETING INC.
#3-90-315910 , 12/12/03
4,995.00
Total Check Number
0005987E - INFO USA MARKETING INC.
4,995.00
00059877
01/22/2004
INFORMATION TODAY INC.
Literary Market Place 2004
305.05
Total Check Number
00059877 - INFORMATION TODAY INC.
305.05
00059878
01/22/2004
IRWINDALE, CITY OF
UTILITY USER TAX NOV'03
2,579.47
Total Check Number
00059871 - IRWINDALE, CITY OF
2,579.47
00059879
01/22/2004
ITRON INC.
QUARTERLY HARDWARE SUPPORT
1,358.03
Total Check Number
00059871 - ITRON INC.
1,358.03
00059880
01/22/2004
LEWIS SAW & LAWNMOWER
2 KEYS - 12/23/03
2.17
00059880
01/22/2004
LEWIS SAW & LAWNMOWER
2 KEYS - 12/23/03
4.33
Total Check Number
0005988( - LEWIS SAW & LAWNMOWER
6.50
00059881
01/22/2004
LEXISNEXIS MATTHEW BENDER
Decisions of the US Supreme Co
140.51
Prepared by: Araccli Garcia
City of Azusa
Warrants Register As -of date: 02/11/2004
01 /17/2004 thru 01/31/2004 11:34:37
Warrants—Register—Detail
Check # Check Date Payee/Vendor Name Description
Total Check Number 0005988' - LEXISNEXIS MATTHEW BENDER
00059882 01/22/2004 MARQUIS WHO'S WHO INC. Who's Who in America
Total Check Number 0005988: - MARQUIS WHO'S WHO INC.
00059883 01/22/2004 METRO COOPERATIVE LIBRARY SYST #IN000006482 CLA Luncheon
Total Check Number 0005988: - METRO COOPERATIVE LIBRARY SYST
00059884 01/22/2004 MISSION UNIFORM/LINEN SERVICE #19362359 ELECTRC DIV
Total Check Number 00059884 - MISSION UNIFORM/LINEN SERVICE
00059885 01/22/2004 MITCHELL, GERINDE DEPOSIT REFUND 843 W ARROW HWY
Total Check Number 0005988: - MITCHELL, GERINDE
00059886 01/22/2004 MONROVIA REPRODUCTION 4 BOND OF 39 ORIGINAL #84358
Total Check Number 0005988E - MONROVIA REPRODUCTION
00059887 01/22/2004 NATIONAL REGISTER Official Museum Dir
Total Check Number 00059881 - NATIONAL REGISTER
00059888 01/22/2004 NEXTEL COMMUNICATIONS 635925025-017 Invoice dated 12
Total Check Number 00059881 - NEXTEL COMMUNICATIONS
Page 16
Amount ($)
140.51
601.00
601.00
•
26.67
26.67
382.05
382.05
161.00
161.00
84.44
84.44
•
311.70
311.70
3,117.16
3,117.16
00059889 01/22/2004 NOLO.COM HT Change Your Name 27.63
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
01/17/2004 thru 01/31/2004
Check #
As -of date: 02/11/2004
11:34:37
W arrants_Register_Detail
Check Date Payee/Vendor Name Description
Total Check Number 00059881 - NOLO.COM
Page 17
Amount ($)
27.63
00059890
01/22/2004
OFF THE HOOK COMMUNICATIONS
INVOICE #54, DATED 12/23/03
48.68
00059890
01/22/2004
OFF THE HOOK COMMUNICATIONS
INVOICE #54, DATED 12/23/03
30.26
•
Total Check Number
0005989(- OFF THE HOOK COMMUNICATIONS
78.94
00059891
01/22/2004
PATTONS SALES CORPORATION
HINGE - INV#812086 - 12/23/03
10.72
00059891
01/22/2004
PATTONS SALES CORPORATION
HINGE - INV#812086 - 12/23/03
32.25
Total Check Number
0005989' - PATTONS SALES CORPORATION
42.97
00059892
01/22/2004
PREMIO COMPUTER INC
INV 148776 SC PCI CONTROLLER C
137.01
00059892
01/22/2004
PREMIO COMPUTER INC
INV 148776 SC PCI CONTROLLER C
168.87
00059892
01/22/2004
PREMIO COMPUTER INC
INV 105575 LI ORD# 727444 LI
25.98
Total Check Number
0005989: - PREMIO COMPUTER INC
331.86
00059893
01/22/2004
PROFORMA PRINTING SERVICES
Library Application Book
45.83
00059893
01/22/2004
PROFORMA PRINTING SERVICES
Library Application Book
641.66
•
Total Check Number
0005989: - PROFORMA PRINTING SERVICES
687.49
00059894
01/22/2004
RELIABLE EQUIPMENT & SERVICE
GROUND SET - INV#0218580-IN 12
556.24
Total Check Number
00059891 - RELIABLE EQUIPMENT & SERVICE
556.24
00059895
01/22/2004
SO CAL EDISON COMPANY
#2234888964 ,01/08/04
50.75
00059895
01/22/2004
SO CAL EDISON COMPANY
CITRUS/ALOSTA ENERGY FOR SIGNA
33.79
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 02/11/2004
Page 18
01 /17/2004
th ru 01/31/2004
11:34:37
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0005989! - SO CAL EDISON COMPANY
84.54
00059896
01/22/2004
SOUTHERN CALIFORNIA EDISON CO. GS -1 1051 E BADILLO, W. COVINA
17.17
Total Check Number
0005989E - SOUTHERN CALIFORNIA EDISON CO.
17.17
•
00059897
01/22/2004
SOUTHERN CALIFORNIA EDISON CO. ACCT #2-22-302-8440 11/18-12/1
13.45
Total Check Number
00059897 - SOUTHERN CALIFORNIA EDISON CO.
13.45
00059898
01/22/2004
STATE BOARD OF EQUALIZATION
UNDRGND STRG MAINT 10/03-12/03
259.40
Total Check Number
00059891 - STATE BOARD OF EQUALIZATION
259.40
00059899
01/22/2004
SYLVAN VILLAS LLC
ASSESSMNT REBATE OCT-NOV'03
152.80
Total Check Number
00059895 - SYLVAN VILLAS LLC
152.80
00059900
01/22/2004
TOOL TEAM
MAGLITE 3 CELL - INV#6187 - 12
27.00
Total Check Number
0005990( - TOOL TEAM
27.00
•
00059901
01/22/2004
VERIZON SELECT SVC INC.
BIZ CONNECT SERVICE - 12/24/03
1,438.40
Total Check Number
0005990' - VERIZON SELECT SVC INC.
1,438.40
00059902
01/22/2004
WARRENS EDUCATIONAL SUPPLIES Programs Supplies
10.28
Total Check Number
0005990: - WARRENS EDUCATIONAL SUPPLIES
10.28
00059903
01/22/2004
WEST GROUP PAYMENT CTR.
Ca Vehicle Code 2004
825.95
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 02/11/2004
Page 19
11:34:37
01/17/2004thru
01/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0005990: - WEST GROUP PAYMENT CTR.
825.95
00059904
01/22/2004
WESTERN EMULSIONS INC.
INVOICE #8974, DATED 11/25/03
92.16
Total Check Number
00059901 - WESTERN EMULSIONS INC.
92.16
00059905
01/22/2004
WORLD BOOK INC
2 set WB Encyc
1,729.84
Total Check Number
0005990: - WORLD BOOK INC
1,729.84
00059906
01/22/2004
WESTERN UNDERGROUND COMMITTEE
REG IST/D. RAMIREZ
110.00
Total Check Number
0005990E - WESTERN UNDERGROUND COMMITTEE
110.00
00059907
01/26/2004
AIRBORNE LAW ENFORCEMENT ASSC.
'04 ANNL DUES J.MADALONI 36964
30.00
Total Check Number
0005990 - AIRBORNE LAW ENFORCEMENT ASSC.
30.00
00059908
01/26/2004
AMERICAN RED CROSS
FROG SVC FEE/CPR AND AED
99.00
Total Check Number
00059901 - AMERICAN RED CROSS
99.00
00059909
01/26/2004
AUTRY MUSEUM, GENE
32 ADMISSN 01/29/04 TOUR
136.00
Total Check Number
0005990! - AUTRY MUSEUM, GENE
136.00
00059910
01/26/2004
BADGER METER INC.
800 3/4" METERS - INV#694361 -
37,047.48
Total Check Number
0005991( - BADGER METER INC.
37,047.48
00059911 01/26/2004 BAKER & TAYLOR INC. 2 Reference Books 77.24
Prepared by: Araceli Garcia
Cl
City of Azusa
Warrants Register
01/17/2004thru 01/31/2004
As -of date: 02/11/2004
11:34:37
Warrants -Register -Detail
Page 20
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005991' - BAKER & TAYLOR INC.
77.24
00059912
01/26/2004
BEST OFFICE PRODUCTS
4" RING BINDERS - INV#32461
75.31
Total Check Number
0005991: - BEST OFFICE PRODUCTS
75.31
•
00059913
01/26/2004
BRODERICK'S AUTO BODY
P-8 REPAIR RT REAR DOOR AND WI
225.00
Total Check Number
0005991: - BRODERICK'S AUTO BODY
225.00
00059914
01/26/2004
CALIFORNIA MASTER PRINTERS LTD
1 BOX BUSINESS CARDS FOR CATHY
17.59
Total Check Number
00059914 - CALIFORNIA MASTER PRINTERS LTD
17.59
00059915
01/26/2004
CHRISTIAN, JOHN A.
INV 03-12 12/03 CAL -ID SERVICE
470.00
Total Check Number
0005991! - CHRISTIAN, JOHN A.
470.00
00059916
01/26/2004
CRAVENS, CHRISTINA M
Office Supplies
12.86
00059916
01/26/2004
CRAVENS, CHRISTINA M
Office Supplies
103.73
00059916
01/26/2004
CRAVENS, CHRISTINA M
Office Supplies
27.05
00059916
01/26/2004
CRAVENS, CHRISTINA M
Office Supplies
25.94
Total Check Number
0005991( - CRAVENS, CHRISTINA M
169.58
00059917
01/26/2004
D. MICHAEL MASON & ASSOC.
Appraisal Services 728 N Dalto
4,384.00
Total Check Number
0005991 - D. MICHAEL MASON & ASSOC.
4,384.00
00059918
01/26/2004
DELL MARKETING L.P.
256MB MODULE FOR DELL LATITU D
116.80
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As-of date: 02/1112004
Page 21
11:34:37
01/17/2004 thru 01/31/2004
W arrants_Register_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00059911 - DELL MARKETING L.P.
116.80
00059919
01/26/2004
DELONG UNLIMITED SCREEN PRINT
HANES 50/50 SCREENED T-SHIRTS
974.25
Total Check Number
0005991! - DELONG UNLIMITED SCREEN PRINT
974.25
00059920
01/26/2004
DEPARTMENT OF CONSERVATION
STRNG MTN INST 9/1-12/31/03
225.50
Total Check Number
0005992(- DEPARTMENT OF CONSERVATION
225.50
00059921
01/26/2004
GOVCONNECTION INC
ITEM #415206: VIEWSONIC 17" VG
1,857.57
Total Check Number
0005992'- GOVCONNECTION INC
1,857.57
00059922
01/26/2004
HIGHSMITH COMPANY INC.
#8124119-001 LIBRARY SUPPLIES
326.29
Total Check Number
0005992: - HIGHSMITH COMPANY INC.
326.29
00059923
01/26/2004
IRWINDALE AUTO/TRUCK ELEC.INC.
INVOICE #91643, DATED 12/29/03
14.03
Total Check Number
0005992; - IRWINDALE AUTOITRUCK ELEC.INC.
14.03
00059924
01/26/2004
KVA SUPPLY COMPANY
CABLE42 strd,600 V.,Cujns.
15,425.63
Total Check Number
0005992 - KVA SUPPLY COMPANY
15,425.63
00059925
01/26/2004
LEWIS SAW & LAWNMOWER
DUP KEY - 12/29/03
4.33
Total Check Number
0005992! - LEWIS SAW & LAWNMOWER
4.33
00059926
01/26/2004
MONEYLINE TELERATE BRIDGE CO
SCHED & DISPATCH - JAN04
761.00
Prepared by: Araceli Garcia
•
n
LJ
City of
Azusa
Warrants
Register
As -of date: 02/11/2004
Page 22
11:34:37
01/17/2004thru 01/31/2004
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0005992E - MONEYLINE TELERATE BRIDGE CO
761.00
00059927
01/26/2004
MORALES, CRISTINA GOMEZ
REIMB DEC'03 VERIZON INTERNET
34.79
Total Check Number
0005992',- MORALES, CRISTINA GOMEZ
34.79
•
00059928
01/26/2004
OPEN ACCESS TECHNOLOGY INT'L
SCHED & DISPATCH - JAN04
520.00
Total Check Number
00059921- OPEN ACCESS TECHNOLOGY INT'L
520.00
00059929
01/26/2004
ORANGE COUNTY SHERIFF'S DEPT
TUIT J.HERNANDEZ
15.00
Total Check Number
00059921- ORANGE COUNTY SHERIFF'S DEPT
15.00
00059930
01/26/2004
ORTA, MONICA
REIMB STORGE CONTAINRS/ TARGET
54.13
Total Check Number
0005993(- ORTA, MONICA
54.13
00059931
01/26/2004
PAROULEK, MARJORIE
REFRIGRTR REBATE 12/13/03
100.00
Total Check Number
0005993'- PAROULEK, MARJORIE
100.00
•
00059932
01/26/2004
PHELPS, E.L.
AIR CONDITNR REBATE
50.00
Total Check Number
0005993: - PHELPS, E.L.
50.00
00059933
01/26/2004
RAMIREZ, DAVID M.
TRVL ADV WSTN UNDGND 1/28-1/30
267.00
Total Check Number
0005993: - RAMIREZ, DAVID M.
267.00
00059934
01/26/2004
SAGER CONSTRUCTION CO, G.M.
ASPHALT CONSTRUCTION - FIFTH A
2,881.00
Prepared by: Araceli Garcia
City of Azusa
Warrants Register
01/17/2004thru 01/31/2004
Check # Check Date Payee/Vendor Name
As -of date: 02/1112004
11:34:37
W arrants_Register_Detail
Description
Page 23
Amount ($)
00059934
01/26/2004
SAGER CONSTRUCTION CO, G.M.
ASPHALT CONSTRUCTION - 548 & 5
393.00
00059934
01/26/2004
SAGER CONSTRUCTION CO, G.M.
ASPHALT CONSTRUCTION - FIFTH A
960.00
00059934
01/26/2004
SAGER CONSTRUCTION CO, G.M.
ASPHALT CONSTRUCTION - 201 N.
1,622.50
Total Check Number
0005993A - SAGER CONSTRUCTION CO, G.M.
5,856.50
00059935
01/26/2004
SAXE-CLIFFORD P.H.D., SUSAN
INV 3-1229-1: PSYCHOLOGICAL EV
350.00
Total Check Number
0005993! - SAXE-CLIFFORD P.H.D., SUSAN
350.00
00059936
01/26/2004
STATE BOARD OF EQUALIZATION
31-000004/OCT-DEC2003
11,992.06
Total Check Number
0005993E - STATE BOARD OF EQUALIZATION
11,992.06
00059937
01/26/2004
WANSTRATH, ELAINE
Supplies/Custodial & Cleaning
43.02
00059937
01/26/2004
WANSTRATH, ELAINE
Supplies/Custodial & Cleaning
8.62
Total Check Number
0005993, - WANSTRATH, ELAINE
51.64
00059938
01/26/2004
WISCONSIN LIBRARY SVCS(WILS)
#87214 LNDSCAPE JOURNL 12/4/03
20.00
Total Check Number
00059931 - WISCONSIN LIBRARY SVCS(WILS)
20.00
00059939
01/26/2004
XEBEC DATA CORP.
SCHED & DISPATCH - SEPTEMBER 2
52.71
Total Check Number
0005993! - XEBEC DATA CORP.
52.71
00059940
01/26/2004
ZEE MEDICAL SERVICE CO.
First Aid Kit Replenish
52.29
00059940
01/26/2004
ZEE MEDICAL SERVICE CO.
First Aid Kit Replenish
90.77
Total Check Number
0005994( - ZEE MEDICAL SERVICE CO.
143.06
Prepared by: Araceli Garcia
•
•
City of Azusa
Warrants Register
01/17/2004thru 01/31/2004
Check #
00059941
00059942
As -of date: 02/11/2004
11:34:37
W a rr a n t s_ R eg i s t e r_ D e to i t
Check Date Payee/Venclor Name Description
01/27/2004 A-1 EVENT & PARTY RENTALS SUB LIGHT TOWER, DIESEL.
Total Check Number 0005994' - A-1 EVENT & PARTY RENTALS
01/27/2004 ABBOTT, DONNA Office Supplies
Total Check Number 0005994: - ABBOTT, DONNA
00059943 01/27/2004 ACCU-CUT SYSTEMS Hologram Paper
Total Check Number 0005994; - ACCU-CUT SYSTEMS
00059944 01/27/2004 AEP CONFERENCE 2001 REGIST SUSAN COLE, CEQA WRKSHP
Total Check Number 0005994/ - AEP CONFERENCE 2001
00059945 01/27/2004 AMERICAN WATER WORKS ASSOC. ANNUAL MBRSHP/N.BUI
Total Check Number 0005994.1 - AMERICAN WATER WORKS ASSOC.
00059946 01/27/2004 AT SYSTEMS WEST INC JAN'04 SVCS #148-791004
00059946 01/27/2004 AT SYSTEMS WEST INC #244-670703 EXCESS LIABILITY
Total Check Number 0005994( - AT SYSTEMS WEST INC
00059947 01/27/2004 BRODART CO. 2 books
Total Check Number 0005994 - BRODART CO.
00059948 01/27/2004 CALIFORNIA UTILITY EQUIPMENT PART NO. 4490 4" METROCLAMP
Prepared by: Araceli Garcia
Page 24
Amount ($)
154.40
154.40
159.31
159.31
42.89
42.89
120.00
120.00
57.00
57.00
551.20
74.90
626.10
29.30
29.30
317.23
•
P
City of Azusa
Warrants Register
01/17/2004 thru 01/31/2004
Check #
00059949
00059950
00059951
Check Date Payee[Vendor Name
As -of date: 02/11/2004
11:34:37
W arrants_Register_Detail
Description
Total Check Number 00059941 - CALIFORNIA UTILITY EQUIPMENT
01/27/2004 CLEAR PETTY CASH, KAREN Supplies/Special
Total Check Number 0005994'. - CLEAR PETTY CASH, KAREN
01/27/2004 CO. OF L.A. - PUBLIC WORKS EXC - LARK ELLEN 200' S/O BELL
Total Check Number 0005995( - CO. OF L.A. - PUBLIC WORKS
01/27/2004 COVINA, CITY OF DEC'03 UTILITY USERS TAX
Total Check Number 0005995' - COVINA, CITY OF
00059952
01/27/2004
ECONOMY AUTO CENTER
INV 46918 K-9 15K SERVICE
00059952
01/27/2004
ECONOMY AUTO CENTER
INV 46918 K-9 15K SERVICE
00059952
01/27/2004
ECONOMY AUTO CENTER
INV 46923 P-1 LABOR
00059952
01/27/2004
ECONOMY AUTO CENTER
INV 46918 K-9 15K SERVICE
Total Check Number 0005995: -
ECONOMY AUTO CENTER
00059953 01/27/2004 GLENDORA PATHOLOGY 70390690 2003-4836 PATIENT MED
Total Check Number 0005995: - GLENDORA PATHOLOGY
00059954 01/27/2004 HOSE -MAN INC. HOSE REPAIR - INV#2082274-0001
Total Check Number 00059951 - HOSE -MAN INC.
00059955 01/27/2004 INLAND EMPIRE STAGES LIMITED Senior trip to Newport Harbor
Prepared by: Aracch Garcia
Page 25
Amount ($)
317.23
201.36
201.36
106.00
106.00
7,760.13
7,760.13
33.47
196.65
50.24
50.24
330.60
40.00
40.00
53.17
53.17
386.25
City of Azusa
Warrants Register
01/17/2004 thru 01/31/2004
Check # Check Date PayeeNendor Name
As -of date: 02/11/2004
11:34:37
Warrants -Register -Detail
Description
Total Check Number 00059951 - INLAND EMPIRE STAGES LIMITED
00059956 01/27/2004 IRON MOUNTAIN K333595 -K333603 INVOICE DATED
Total Check Number 0005995( - IRON MOUNTAIN
00059957 01/27/2004 IRWINDALE, CITY OF DEC'03 UTILITY USERS TAX
Total Check Number 00059951 - IRWINDALE, CITY OF
00059958 01/27/2004 J & J'S SPORTS & TROPHIES #11961, BASKETBALLS, NETS, GOA
Total Check Number 00059951 - J & J'S SPORTS & TROPHIES
00059959 01/27/2004 L.A. COUNTY DEPT. OF PUBLIC ROUTINE AND EXTRAORDINAY SIGNA
Total Check Number 00059951 - L.A. COUNTY DEPT. OF PUBLIC
00059960 01/27/2004 LASER TECHNOLOGY INC. #7003832: IMPULSE 200 W/14X H
Total Check Number 0005996( - LASER TECHNOLOGY INC.
00059961 01/27/2004 MCGRAW-HILL COMPANY, THE Science Year Book 2004
Total Check Number 0005996' - MCGRAW-HILL COMPANY, THE
00059962 01/27/2004 MILLER, LANCE TRVL ADVN 2/3/04 PAVEMNT MAINT
Total Check Number 0005996, - MILLER, LANCE
Page 26
Amount ($)
386.25
916.28
916.28
•
2,588.07
2,588.07
1,203.96
1,203.96
845.81
845.81
8,409.75
8,409.75
134.14
134.14
56.98
56.98
00059963 01/27/2004 MILLER, LANCE TRVL ADVN 5/12/04 TRFFC CALMNG 417.30
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 02/11/2004
Page 27
11:34:37
01/17/2004thru
01/31/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
Total Check Number
0005996' - MILLER, LANCE
417.30
00059964
01/27/2004
NEOPOST
Self Adhisiv Labels #746523301
62.52
Total Check Number
00059964 - NEOPOST
62.52
00059965
01/27/2004
REID, PAUL
REIMB FOR CELL PHONE AT&T
43.64
Total Check Number
0005996! - REID, PAUL
43.64
00059966
01/27/2004
REIMERS INC
XS -C -TW -38" GRIP
921.69
Total Check Number
0005996E - REIMERS INC
921.69
00059967
01/27/2004
RUELAS TRUST, DORA G.
OPTION PURCHS 726 DALTON AVE
15,000.00
Total Check Number
0005996 - RUELAS TRUST, DORA G.
15,000.00
00059968
01/27/2004
RUGG'S RECOMMENDATIONS
Ruggs Recommendations on the c
30.81
Total Check Number
0005996£ - RUGG'S RECOMMENDATIONS
30.81
00059969
01/27/2004
TRIANGLE TRUCK PARTS INC.
INVOICE #213549, DATED 12/30/0
176.18
Total Check Number
00059961 - TRIANGLE TRUCK PARTS INC.
176.18
00059970
01/27/2004
UC REGENTS
02/13/04 WORKSHOP
85.00
Total Check Number
0005997( - UC REGENTS
85.00
00059971
01/27/2004
VS VISUAL STATEMENT INC.
TRAINING: ONE SEAT IN 3 -DAY CO
3,985.00
Prepared by: Araccli Garcia
0
•
City of Azusa
Warrants Register
01/17/2004 thru 01/31/2004
Check # Check Date Pavee/Vendor Name
As -of date: 02/11/2004
11:34:37
Warrants_Register_Detail
Description
Total Check Number 0005997' - VS VISUAL STATEMENT INC.
00059972 01/27/2004 WACKENHUT CORP. SVCS 12/22 -12/28/03 JAILERS
Total Check Number 0005997: - WACKENHUT CORP.
00059973 01/27/2004 ZEE MEDICAL SERVICE CO. #140576636 FIRST AID SUPPLIES
Total Check Number 0005997; - ZEE MEDICAL SERVICE CO.
00059974 01/28/2004 A&S PROFESSIONAL SECURITY - 12/26/03 GUARD SVCS
Total Check Number 00059974 - A&S PROFESSIONAL SECURITY
00059975
01/28/2004
APPLE
ONE
00059975
01/28/2004
APPLE
ONE
00059975
01/28/2004
APPLE
ONE
00059975
01/28/2004
APPLE
ONE
00059975
01/28/2004
APPLE
ONE
00059976 01/28/2004 AT&T
12/20/03 GOMEZ-VILLEGAS, MAR
12/20/03 GOMEZ-VILLEGAS, MAR
12/20/03 GOMEZ-VILLEGAS, MAR
12/20/03 MARILYN BLUE
12/20/03 GOMEZ-VILLEGAS, MAR
Total Check Number 0005997! - APPLE ONE
SCHED & DISPATCH - DEC03
Total Check Number 0005997( - AT&T
00059977 01/28/2004 ATHENS SERVICES INVOICE DATED 1/1/04 557 CURB
Total Check Number 0005997, - ATHENS SERVICES
00059978 01/28/2004 AZUSA PACIFIC UNIVERSITY STIPEND/QATAMI CSA INTERN -CTR
Prepared by: Araceli Garcia
Page 28
Amount ($)
3,985.00
6,512.52
6,512.52 •
220.35
220.35
152.00
152.00
495.00
480.00
696.00
427.50
522.00
2,620.50 •
179.06
179.06
6,756.41
6,756.41
City of
Azusa
Warrants
Register
As-of date: 02/1112004
Page 29
11:34:37
01/17/2004
thru 01/31/2004
W arra nts_Reg i ster_D eta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00059971 - AZUSA PACIFIC UNIVERSITY
900.00
00059979
01/28/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1772759.001, DATED 1
50.88
00059979
01/28/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1770712.001, DATED 1
85.16
•
Total Check Number
00059971 - B&K ELECTRIC WHOLESALE
136.04
00059980
01/28/2004
BARR & CLARK
#13722 INSPCTN 123 BARBARA AVE
250.00
Total Check Number
0005998( - BARR & CLARK
250.00
00059981
01/28/2004
BOISE CASCADE OFFICE PRODUCTS
#S1BCB029X, PG 841 #A REMAN. T
99.49
Total Check Number
0005998' - BOISE CASCADE OFFICE PRODUCTS
99.49
00059982
01/28/2004
CALIF DEPT OF HEALTH SERVICES
Licenses/Certifications
60.00
Total Check Number
0005998;- CALIF DEPT OF HEALTH SERVICES
60.00
00059983
01/28/2004
DATAQUICK INFO SYSTEMS INC
IN#B1-336686-dated 1-1-04 DUE
50.00
•
Total Check Number
0005998"- DATAQUICK INFO SYSTEMS INC
50.00
00059984
01/28/2004
DENTAL HEALTH SVC OF CA
#1941 &1941 R #0402-0243 FEB'04
7,947.05
Total Check Number
00059984 - DENTAL HEALTH SVC OF CA
7,947.05
00059985
01/28/2004
DSD (LUCENT)
MAINT &SUPPRT JAN'04 RMS & CAD
2,500.00
Total Check Number
0005998.0- DSD (LUCENT)
2,500.00
Prepared by: Araceli Garcia
City of Azusa
Warrants
Register
As -of date: 02/11/2004
Page 30
01/17/2004 thru 01/31/2004
11:34:37
Warrants—Register—Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
00059986
01/28/2004
ECONOMY AUTO CENTER
INV 46931 P-12 LABOR
35.08
Total Check Number
0005998E - ECONOMY AUTO CENTER
35.08
00059987
01/28/2004
ESPINO'S COP SHOP
10 UNITY SPOT LIGHT SWITCH ASS
43.10
•
Total Check Number
00059987 - ESPINO'S COP SHOP
43.10
00059988
01/28/2004
HSU PETTY CASH, JOE
Messenger Service
261.39
Total Check Number
00059981 - HSU PETTY CASH, JOE
261.39
00059989
01/28/2004
JANWAY COMPANY
Book Shape Magnets
408.59
Total Check Number
00059981 - JANWAY COMPANY
408.59
00059990
01/28/2004
KUSTOM SIGNALS INC.
STEALTHSTAT REPLACEMENT BATTER
4,226.03
Total Check Number
0005999( - KUSTOM SIGNALS INC.
4,226.03
00059991
01/28/2004
L.A. COUNTY FIRE DEPT.
Fire Safety Fee
206,543.15
Total Check
206,543.15
•
Number
0005999' - L.A. COUNTY FIRE DEPT.
00059992
01/28/2004
LA COUNTY POLICE CHIEFS ASSOC
'04 MEMBRSHP DUE CHIEF K.DAVIS
200.00
Total Check Number
0006999;- LA COUNTY POLICE CHIEFS ASSOC
200.00
00059993
01/28/2004
LACROIX CONSULTING, DEBRA
TEAM BLDG WORKSHOP 05/19/03
1,500.00
Total Check Number
0005999: - LACROIX CONSULTING, DEBRA
1,500.00
Prepared by: Araceli Garcia
City of
Azusa
Warrants
Register
As -of date: 02/11/2004
Page 31
11:34:37
01/17/2004
thru 01/31/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Venclor Name
Description
Amount ($)
00059994
01/28/2004
LANCE SOLL & LUNGHARD
AUDIT SERVICES FOR FY 02-03
5,520.00
Total Check Number
00059994 - LANCE SOLL & LUNGHARD
5,520.00
00059995
01/28/2004
LOS ANGELES COUNTY CLERK
FILING FEE -NOTICE OF INTNTION
25.00
Total Check Number
0005999: - LOS ANGELES COUNTY CLERK
25.00
00059996
01/28/2004
MENDOZA PETTY CASH, VERA
Office Supplies
439.11
Total Check Number
0005999(- MENDOZA PETTY CASH, VERA
439.11
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV #19364337, 1/1/04 FACILITY
17.60
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV 19364338 PRISONER LAUNDRY
13.46
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV #19364339,1/1104 P.D. MAT
369.18
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV 19364338 PRISONER LAUNDRY
19.02
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
#19364335/LAUNDRY/CHARLES,THOM
76.14
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV 19364338 PRISONER LAUNDRY
14.92
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19364340,1/1/04 TRAN
78.73
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV 19364338 PRISONER LAUNDRY
19.99
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV #19364339,1/1/04 P.D. MAT
109.71
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV 19364338 PRISONER LAUNDRY
65.34
00059997
01/28/2004
MISSION UNIFORM/LINEN SERVICE
INV #19364334,DATED 1/1/04 PAR
14.43
Total Check Number
00059991- MISSION UNIFORWLINEN SERVICE
798.52
00059998
01/28/2004
QUALITY FENCE CO. INC.
RETENTION REFUND 11121/03
14,386.80
Total Check Number
00059991- QUALITY FENCE CO. INC.
14,386.80
00059999
01/28/2004
SLATER GLASS & MIRROR
Inv. SG -73 repair broken windo
555.27
Prepared by: Araceli Garcia
•
City of Azusa
Warrants
Register
As -of date: 02/11/2004
Page 32
01/17/2004 thru 01/31/2004
11:34:37
Warrants—Register Detail
Check #
Check Date
PayeeNenclor Name
Description
Amount ($)
Total Check Number
00059991 - SLATER GLASS & MIRROR
555.27
00060000
01/28/2004
STATE BOARD OF EQUALIZATION
STREETS -GAS TAX 10/03-12/03
328.50
Total Check Number
0006000( - STATE BOARD OF EQUALIZATION
328.50
00060001
01/28/2004
TUCKER & SON INC, J.G.
#FR -2000 LEMON COLOR VEST W/2
538.54
Total Check Number
0006000' - TUCKER & SON INC, J.G.
538.54
00060002
01/28/2004
TURBO DATA SYSTEMS INC.
CITATION PROCESSNG 12/31/03
743.77
Total Check Number
0006000: - TURBO DATA SYSTEMS INC.
743.77
00060003
01/28/2004
WACKENHUT CORP.
12/29/03-1/4/04 JAIL CONTR SVC
6,522.12
Total Check Number
0006000, - WACKENHUT CORP.
6,522.12
00060004
01/28/2004
WILLDAN ASSOCIATES CORP.
PLANCHECK AND INSPECTION SERVI
5,980.00
Total Check Number
00060008 - WILLDAN ASSOCIATES CORP.
5,980.00
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
REF # 6077360; FMLA HANDBOOK
52.38
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
Library Supplies
25.76
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
#3697E: RECORD/PLAYBACK INTERF
0.81
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
Official Museum Dir
29.37
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
Sam Maloof - Woodwooker
0.69
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
Who's Who in America
10.64
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
Video Sam Maloof Woodworker
23.90
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
17-300001 QTR END 12/31/03
31.51
00060005
01/29/2004
STATE BOARD OF EQUALIZATION
Purchase of flag pole #ECA30 1
1.72
Prepared by: Araceli Garcia
u
Ll