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Home My WebLink AboutResolution No. 04-C180 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 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 Detail Description Page 33 Amount ($) 00060005 01/29/2004 STATE BOARD OF EQUALIZATION Library Supplies 5.18 00060005 01/29/2004 STATE BOARD OF EQUALIZATION #3504272 - BI -POD LEGS 16.50 00060005 01/29/2004 STATE BOARD OF EQUALIZATION Who's Who in America 58.58 00060005 01/29/2004 STATE BOARD OF EQUALIZATION #ACAINV0052087 PRESNTN FOLDER 28.79 00060005 01/29/2004 STATE BOARD OF EQUALIZATION 17-300001 QTR END 12/31/03 46.95 00060005 01/29/2004 STATE BOARD OF EQUALIZATION #72759 REGARDING PO#006261 23.43 00060005 01/29/2004 STATE BOARD OF EQUALIZATION Official Museum Dir 19.40 00060005 01/29/2004 STATE BOARD OF EQUALIZATION Rosetta Stone 24 language pkg 7.26 00060005 01/29/2004 STATE BOARD OF EQUALIZATION 17-300001 QTR END 12/31/03 82.95 00060005 01/29/2004 STATE BOARD OF EQUALIZATION Rocking Chair Poster 6.68 00060005 01/29/2004 STATE BOARD OF EQUALIZATION Book Shape Magnets 28.77 00060005 01/29/2004 STATE BOARD OF EQUALIZATION #55530044 Renwal Annual Sub 184.73 Total Check Number 0006000! - STATE BOARD OF EQUALIZATION 686.00 00060006 01/29/2004 ADT SECURITY SYSTEMS INC., INV#61864134 FOR ALARM SERVICE 195.64 Total Check Number 0006000( - ADT SECURITY SYSTEMS INC., 195.64 00060007 01/29/2004 ALVAREZ, CHARLES TUITION REIMB UCR EXTENTION 469.18 Total Check Number 00060007 - ALVAREZ, CHARLES 469.18 00060008 01/29/2004 AQUATRONIX INV#13076 FOR FOUNTAIN SERVICE 240.00 Total Check Number 0006000E - AQUATRONIX 240.00 00060009 01/29/2004 BAKER & TAYLOR ENTERTAINMENT DVD 2271 Total Check Number 00060001- BAKER & TAYLOR ENTERTAINMENT 22.71 00060010 01/29/2004 BASIC CHEMICAL SOLUTIONS Prepared by: Araccli Garcia INV#S13016411 FOR CHLORINE - W 304.71 • City of Azusa Warrants Register 01/17/2004 thru 01/31/2004 Check # Check Date Payee/Vendor Name As -of date: 02/11/2004 11:34:37 Warrants_ Register_Deta it Description Page 34 Amount ($) 00060010 01/29/2004 BASIC CHEMICAL SOLUTIONS INV4513016409 FOR CHLORINE - W 217.65 00060010 01/29/2004 BASIC CHEMICAL SOLUTIONS INV#S13016410 FOR CHLORINE - W 243.77 Total Check Number 0006001(- BASIC CHEMICAL SOLUTIONS 766.13 00060011 01/29/2004 BEST BEST & KRIEGER LLP #45635.1815B 524 W. 6TH STREET 195.00 00060011 01/29/2004 BEST BEST & KRIEGER LLP 11/03 LGL-TALLEY DDA 1,081.85 00060011 01/29/2004 BEST BEST & KRIEGER LLP #45635.18156 524 W. 6TH STREET 6,468.99 Total Check Number 0006001' - BEST BEST & KRIEGER LLP 7,745.84 00060012 01/29/2004 BROWN MOTOR WORKS INV 96102559 M-3 LABOR AND OTH 216.14 00060012 01/29/2004 BROWN MOTOR WORKS INV 96102559 M-3 LABOR AND OTH 216.14 Total Check Number 0006001: - BROWN MOTOR WORKS 432.28 00060013 01/29/2004 CA EM -1 MEDICAL SERVICES F6331101205001 DR# 2003-6529 232.00 Total Check Number 0006001'. - CA EM -1 MEDICAL SERVICES 232.00 00060014 01/29/2004 CALIFORNIA DEPT OF JUSTICE INV# 456979; DECEMBER 2003; 7 224.00 Total Check Number 00060011 - CALIFORNIA DEPT OF JUSTICE 224.00 00060015 01/29/2004 CHAMBERLAIN WEED CONTROL, ERIC WEED ABATEMENT SPRAY -ELECTRIC 324.00 Total Check Number 0006001! - CHAMBERLAIN WEED CONTROL, ERIC 324.00 00060016 01/29/2004 CHEVRON PRODUCTS CO. CORP. INV 7898190058401 GASOLINE CRE 126.26 Total Check Number 0006001E - CHEVRON PRODUCTS CO. CORP. 126.26 Prepared by: Araceli Garcia E • City of Azusa Warrants Register As -of date: 02/11/2004 Page 35 11:34:37 01/17/2004 thru 01/31/2004 W a rra nts_Reg i s ter_Detail Check # Check Date Payee/Venclor Name Description Amount ($) 00060017 01/29/2004 CO. OF L.A. - PUBLIC WORKS INV#AR301885 FOR LARKELLEN & 106.00 Total Check Number 000600111 - CO. OF L.A. - PUBLIC WORKS 106.00 00060018 01/29/2004 COMMUNITY ACTION -EAP INC. JANUARY 2004 FEES 572.50 Total Check Number 00060011 - COMMUNITY ACTION -EAP INC. 572.50 00060019 01/29/2004 COOPERATIVE PERSONNEL SERVICES INV# SOP12097, CLERICAL BASIC 534.25 Total Check Number 00060011 - COOPERATIVE PERSONNEL SERVICES 534.25 00060020 01/29/2004 DAY WIRELESS SYSTEMS #26418 FOR MOBILE RADIO MAINT. 59.40 00060020 01/29/2004 DAY WIRELESS SYSTEMS #26418 FOR MOBILE RADIO MAINT. 43.19 00060020 01/29/2004 DAY WIRELESS SYSTEMS #26417 FOR MOBILE RADIO MAINT. 88.47 Total Check Number 0006002( - DAY WIRELESS SYSTEMS 191.06 00060021 01/29/2004 ECONOMY AUTO CENTER INV 46995 P-11 R & R TIMING CO 478.92 00060021 01/29/2004 ECONOMY AUTO CENTER INV 46995 P-11 R & R TIMING CO 56.07 00060021 01/29/2004 ECONOMY AUTO CENTER INV 46937 P-2 CK LEFT SIDE ALL 939.14 Total Check Number 0006002' - ECONOMY. AUTO CENTER 1,474.13 00060022 01/29/2004 EMERALD ISLE TROPICAL PLANTS INV#20746 FOR PLANT MAINT. 323.13 Total Check Number 0006002: - EMERALD ISLE TROPICAL PLANTS 323.13 00060023 01/29/2004 ESGVCH 12/03 HOMELESS OUTREACH/ESGVCH 408.75 Total Check Number 0006002'. - ESGVCH 408.75 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 02/11/2004 Page 36 11:34:37 01/17/2004 thru 01/31/2004 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00060024 01/29/2004 FEDERAL EXPRESS CORPORATION #1-550-19066 FOR FEDEX DELIVER 142.09 Total Check Number 00060021- FEDERAL EXPRESS CORPORATION 142.09 00060025 01/29/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115463408 DR# 03-6265 PATIENT 43.20 Total Check Number 0006002! - FOOTHILL PRESBYTERIAN HOSPITAL 43.20 00060026 01/29/2004 GENERAL PUMP CO. INC. INV#0007541-IN FOR UNLOAD & TE 5,861.00 Total Check Number 0006002E - GENERAL PUMP CO. INC. 5,861.00 00060027 01/29/2004 HOME DEPOT/GECF 33 GLZG OR, COPPER TUB - 12/29 19.54 00060027 01/29/2004 HOME DEPOT/GECF 100KUBSPCN - 12/27/03 8.60 Total Check Number 0006002, - HOME DEPOT/GECF 28.14 00060028 01/29/2004 HULS ENVIRONMENTAL MGT LLC INV#2549 FOR TASK -2 135.00 Total Check Number 00060021 - HULS ENVIRONMENTAL MGT LLC 135.00 00060029 01/29/2004 IKON OFFICE SOLUTIONS INC INV# 61077744; 2/1/04- 02/29/0 215.11 Total Check Number 00060025 - IKON OFFICE SOLUTIONS INC 215.11 00060030 01/29/2004 INFOSEND INC #12820 FOR POSTAGE & MAIL PROC 8,082.67 Total Check Number 0006003( - INFOSEND INC 8,082.67 00060031 01/29/2004 IRWINDALE INDUSTRIAL CLINIC DECEMBER 2003 PHYSICALS 741.50 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 02/11/2004 Page 37 11:34:37 01/17/2004 thru 01/31/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006003' - IRWINDALE INDUSTRIAL CLINIC 741.50 00060032 01/29/2004 KING BOLT CO. INV#38759 FOR HX.HD.C.S. SS BY 32.48 Total Check Number 0006003: - KING BOLT CO. 32.48 00060033 01/29/2004 KONE INC INV#16162304 FOR ELEVATOR MAIN 167.97 Total Check Number 0006003'. - KONE INC 167.97 00060034 01/29/2004 LIGHTNING OIL CO INC. INVOICE #28163, DATED 7/3/03 65.00 Total Check Number 00060034 - LIGHTNING OIL CO INC. 65.00 00060035 01/29/2004 NABARRETE SR, GARY STEPHEN REIMB DHS & DMV RENEWALS 124.00 Total Check Number 00060031 - NABARRETE SR, GARY STEPHEN 124.00 00060036 01/29/2004 WEST END UNIFORMS INV 61343 S/B BELT FOR EDDIE F 40.95 00060036 01/29/2004 WEST END UNIFORMS INV 61344 3 SHIRTS, 2 PAIRS OF 250.00 Total Check Number 0006003E - WEST END UNIFORMS 290.95 00060037 01/29/2004 XEROX CORPORATION INV 099964627 10/1/03-12/30103 80.19 00060037 01/29/2004 XEROX CORPORATION INV 099964622 12/03 XEROX MAIN 159.00 Total Check Number 0006003, - XEROX CORPORATION 239.19 00098509 01/30/2004 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - PREL GMC NO 19,590.93 Prepared by: Araccli Garcia • City of Azusa Warrants Register As -of date: 02/11/2004 Page 38 01/17/2004 thru 01/31/2004 11:34:37 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0009850! - CALIFORNIA INDEPENDENT SYSTEM 19,590.93 00098510 01/30/2004 WELLS FARGO BANK '03 MRGD T.A. BONDS -DS PMT 36,201.44 Total Check Number 0009851( - WELLS FARGO BANK 36,201.44 00098511 01/28/2004 DEPARTMENT OF WATER&POWER TRANSMISSION - DEC03 25,880.00 Total Check Number 0009851' - DEPARTMENT OF WATER&POWER 25,880.00 00098512 01/28/2004 SALT RIVER PROJECT DEC'03 TRANSMISSION 17,025.00 Total Check Number 0009851;- SALT RIVER PROJECT 17,025.00 00098513 01/28/2004 WELLS FARGO BANK '97 MRGD TA BONDS -DS PMT 127,006.25 Total Check Number 0009851: - WELLS FARGO BANK 127,006.25 00098514 01/28/2004 WELLS FARGO BANK '94 APFA SEWER COP -INT 2/2/04 61,232.64 Total Check Number 00098511. WELLS FARGO BANK 61,232.64 00098515 01/27/2004 CALIF DEPT. WATER RESOURCES CAPACITY/ENERGY DEC'03 143,334.20 Total Check Number 0009851,1- CALIF DEPT. WATER RESOURCES 143,334.20 00098516 01/27/2004 CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - OCT03 FINAL HVA 723.28 Total Check Number 0009851E - CALIFORNIA INDEPENDENT SYSTEM 723.28 00098517 01/26/2004 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - OCT03 FINA 638.82 Prepared by: Aracch Garcia • E City of Azusa Warrants Register As -of date: 02/1112004 Page 39 01/17/2004 thru 01/31/2004 11:34:37 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0009851; - CALIFORNIA INDEPENDENT SYSTEM 638.82 00098518 01/26/2004 WELLS FARGO BANK CFD #2002-1 TAX BONDS MTN COVE 2,000.00 Total Check Number 00098511 - WELLS FARGO BANK 2,OOO.60 00098519 01/22/2004 AZUSA PAYROLL ACCOUNT, CITY OF QUINN BURGETT 0.00 Total Check Number 0009851! - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098520 01/22/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Sate 0.00 Total Check Number 0009852( - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098521 01/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JAN04 4,240.00 00098521 01/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JAN04 4,240.00 00098521 01/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JAN04 14,840.00 00098521 01/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JAN04 8,480.00 00098521 01/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JAN04 10,600.00 Total Check Number 0009852' - SOUTHERN CALIFORNIA EDISON CO. 42,400.00 00098522 01/21/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - PV0104 145,645.00 Total Check Number 0009852: - SOUTHERN CALIFORNIA PUBLIC 145,645.00 00098523 01/21/2004 SOUTHERN CALIFORNIA PUBLIC TRANMISSION - MA0104 24,759.00 Total Check Number 0009852' - SOUTHERN CALIFORNIA PUBLIC 24,759.00 00098524 01/21/2004 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MP0104 4,134.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 0211112004 01/17/2004 thru 01/31/2004 11:34:37 Warrants—Register Detail Check # Check Date PayeeNendor Name Description Total Check Number 00098521 - SOUTHERN CALIFORNIA PUBLIC 00098525 01/20/2004 PACIFICORP CAPACITY & ENERGY - DEC03 Total Check Number 0009852! - PACIFICORP Grand Total all Checks 01/17/2004 thru 01/3112004 Prepared by: Araceli Garcia Page 40 Amount ($) 4,134.00 79,608.00 79,608.00 • 1,628,065.30 C, J 0 0 WARRANT REGISTER 47 FISCAL YEAR 2003-04 WARRANTS DATED 01/01/04 THRU 01/16/04 RESOLUTION NO. 04-C16 COUNCIL MEETING OF 02/02/04 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-212,362.82 10 General Fund 667,929.47 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 13,887.05 17 Transportation/Proposition C Fund 18,037.97 18 Community Development Block Grand Fund 16,620.71 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,715.74 22 Capital Projects Fund 58,992.48 24 Public Benefit Program 12,125.87 26 Supplemental Law Enforcement Fund 4,534.83 27 Air Quality Improvement Fund 6,527.14 28 State Grants & Seizures 18,757.54 29 Fire Safety Fund 342.17 31 Consumer Services Fund 86,606.18 32 Water Fund 300,330.75 33 Light Fund 1,844,255.81 34 Sewer Fund 7,434.28 42 Self Insurance Fund 3,166.44 43 Central Services Fund 32,123.20 46 Equipment Replacement Fund 1,069.79 48 IT Services Fund 21,002.46 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 0.00 Total $2,907,097.06 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. APPROVED this MAYOR of 2004. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2 nd day of February 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford,Rocha, Chagnon,Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None WARRANTS# NONE WARRANTS# NONE WARRANTS# 59442— 59778 WIRES# 98528— 98539 VENDOR EFT# 00204 - 00219 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date PayeeNendor Name As -of date: 01/28/2004 17:11:20 W arrants_Reg ister_Detail Description 00059442 01/06/2004 ALI, KHAIRI MED REIMB JANUARY04 283.02 Total Check Number 0005944: - ALI, KHAIRI 00059443 01/06/2004 ALLEN, SHERRILL D. MED REIMB JANUARY04 285.39 Total Check Number 0005944: - ALLEN, SHERRILL D. 00059444 01/06/2004 BRODERICK, JOHN MED REIMB JANUARY04 283.02 Total Check Number 00059441 - BRODERICK, JOHN 00059445 01/06/2004 CHUDYK, DANIEL MED REIMB JANUARY04 Total Check Number 0005944! - CHUDYK, DANIEL 00059446 01/06/2004 DOMINGUEZ, JAMES MED REIMB JANUARY04 Total Check Number 00059441 - DOMINGUEZ, JAMES 00059447 01/06/2004 ENRIQUEZ, JESUS A MED REIMB JANUARY04 Total Check Number 00059441 - ENRIQUEZ, JESUS A 00059448 01/06/2004 FORD, JERRY MED REIMB JANUARY04 Total Check Number 00059441 - FORD, JERRY 00059449 01106/2004 GLANCY, JAMES A. MED REIMB JANUARY04 Total Check Number 0005944' - GLANCY, JAMES A. Prepared by: Ruby Covarrubias Page 1 Amount ($) 19.66 19.66 303.87 . 303.87 283.02 283.02 142.50 142.50 285.39 285.39 241.66 • 241.66 283.02 283.02 512.57 512.57