HomeMy WebLinkAboutResolution No. 04-C960
WARRANT REGISTER #2 FISCAL YEAR 2004-2005
WARRANTS DATED 11/01/04 THRU 11/15/04
RESOLUTION NO. 04—c96
COUNCIL MEETING OF 12/06/04
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-154,615.23
10
General Fund
554,822.74
12
Gas Tax
77.60
15
Transportation/Proposition A Fund
8,719.34
17
Transportation/Proposition C Fund
11,453.12
18
Community Development Block Grand Fund
5,802.05
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
6,817.45
22
Capital Projects Fund
131,450.00
24
Public Benefit Program
4,931.49
26
Supplemental Law Enforcement Fund
35,886.43
27
Air Quality Improvement Fund
3,296.32
28
State Grants & Seizures
7,114.99
29
Fire Safety Fund
239,633.02
31
Consumer Services Fund
69,970.43
32
Water Fund
362,185.00
33
Light Fund
1423,392.14
34
Sewer Fund
8,050.21
36
Refuse Contract
208,868.81
41
Employee Benefits
5,964.04
42
Self Insurance Fund
7,955.14
43
Central Services Fund
3,186.70
46
Equipment Replacement Fund
0.00
48
IT Services Fund
19,972.91
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
6,731.24
Total
$2971,665.94
0
r
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 6th day of December 2004.
MAYOR
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 6th day of December 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NnNF
WARRANTS# NONE
WARRANTS# NONE
.WARRANTS# 79963 —80337
WIRES# 98141 —98154
VENDOR EFT# 00412 —00433
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 1
11/01/2004 thru 11/15/2004
14:11:22
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079963
11/01/2004
A&S PROFESSIONAL SECURITY
INV#920 UNARMED SECURITY GUARD
152.00
Total Check Number
0007996; - A&S PROFESSIONAL SECURITY
152.00
00079964
11/01/2004
ACOSTA GROWERS INC.
#87632
920.12
Total Check Number
0007996 - ACOSTA GROWERS INC.
920.12
00079965
11/01/2004
ARROW PIPE AND STEEL
INV#960218 5/8 CRS ROUND
24.90
Total Check Number
00079961 - ARROW PIPE AND STEEL
24.90
00079966
11/01/2004
AT SYSTEMS WEST INC
CONTRACT FOR FY 04/05 TO COVER
73.00
Total Check Number
0007996( - AT SYSTEMS WEST INC
73.00
00079967
11/01/2004
AZUSA PLUMBING & HEATING SUPP.
#201779
16.42
Total Check Number
0007996; - AZUSA PLUMBING & HEATING SUPP.
16.42
00079968
11/01/2004
BEE REMOVERS
#577110,123 N. ANGELENO.
95.00
•
00079968
11/01/2004
BEE REMOVERS
#577110,123 N. ANGELENO.
135.00
Total Check Number
00079961 - BEE REMOVERS
230.00
00079969
11/01/2004
BEST BEST & KRIEGER LLP
David Tremillo, 470018
175.50
00079969
11/01/2004
BEST BEST & KRIEGER LLP
9/04 LGL-ORDIN/SB-1045
3,910.55
00079969
11/01/2004
BEST BEST & KRIEGER LLP
David Tremillo, 470018
427.00
Total Check Number
00079965 - BEST BEST & KRIEGER LLP
4,513.05
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 12/01/2004
Page 2
14:11:22
11 /01 /2004 thru 11/15/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00079970
11/01/2004
BONILLA, JUAN
Replace broken main vacuum lin
190.00
Total Check Number
0007997( - BONILLA, JUAN
190.00
00079971
11/01/2004
BROWN MOTOR WORKS
INV: 96117477 LABORIOTHER
198.69
•
Total Check Number
0007997' - BROWN MOTOR WORKS
198.69
00079972
11/01/2004
CALIFORNIA DEPT OF JUSTICE
INV#486905; AUG FINGERPRINTING
128.00
Total Check Number
0007997; - CALIFORNIA DEPT OF JUSTICE
128.00
00079973
11/01/2004
CHEVRON PRODUCTS CO. CORP.
7898190058410 gasoline credit
357.86
Total Check Number
0007997' - CHEVRON PRODUCTS CO. CORP.
357.86
00079974
11/01/2004
CITRUS AUTO UPHOLSTERY
INV: 9439 D-1 REUPHOLSTER CARP
320.52
Total Check Number
0007997 - CITRUS AUTO UPHOLSTERY
320.52
00079975
11/01/2004
COASTLINE EQUIPMENT
INV#4725041 500 HOUR PERIODIC
153.00
•
Total Check Number
00079971 - COASTLINE EQUIPMENT
153.00
00079976
11/01/2004
COMMUNICATIONS CENTER, THE
INV: 44373 FED SIGN MAP LIGHT
98.79
00079976
11/01/2004
COMMUNICATIONS CENTER, THE
INV: 44366 REPLACED CONN SCREW
270.63
Total Check Number
0007997E - COMMUNICATIONS CENTER, THE
369.42
00079977
11/01/2004
DATAQUICK INFO SYSTEMS INC
INV.#B1-455162 - SEPT.2004 ONL
50.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
11 /01 /2004 thru 11/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 12/01/2004
14:11:22
Warrants—Register Detail
Description
Page 3
Amount ($)
Total Check Number 0007997; - DATAQUICK INFO SYSTEMS INC 50.00
00079978
11/01/2004
DATAVAULT INC (AMERICAN VAULT)
#410-61445 FOR DESTRUCTION OF
42.00
Total Check Number 00079971 -
DATAVAULT INC (AMERICAN VAULT)
42.00
00079979
11/01/2004
DELONG UNLIMITED SCREEN PRINT
#04-1835
45.47
Total Check Number 00079975 -
DELONG UNLIMITED SCREEN PRINT
45.47
00079980
11/01/2004
DIETERICH-POST COMPANY
INV#611236 DIEPOBOND 36X500
57.22
Total Check Number 0007998( -
DIETERICH-POST COMPANY
57.22
00079981
11/01/2004
DIVE/CORR INC.
JOB#04150 UNDERWATER SERVICES
850.00
Total Check Number 0007998' -
DIVE/CORR INC.
850.00
00079982
11/01/2004
DANONE WATERS
INVOICE #9932637-61 THRU 10/06
6.66
00079982
11/01/2004
DANONE WATERS
INVOICE #9932637-61 THRU 10/06
153.15
Total Check Number 0007998: -
DANONE WATERS
159.81
00079983
11/01/2004
ECONOMY AUTO CENTER
INV: 49422 LABOR
169.09
00079983
11/01/2004
ECONOMY AUTO CENTER
inv 49428 LABOR
177.59
00079983
11/01/2004
ECONOMY AUTO CENTER
INVA9425 P14 12K SERVICE CHAN
122.10
00079983
11/01/2004
ECONOMY AUTO CENTER
INV: 49439 LABOR
57.06
00079983
11/01/2004
ECONOMY AUTO CENTER
INV: 49439 LABOR
40.50
Total Check Number 0007998; -
ECONOMY AUTO CENTER
566.34
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 4
14.11.22
11/01/2004 thru 11/15/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00079984
11/01/2004
EQUIFAX CREDIT INFO SVC
INV#8622807 CUSTOMER CREDIT RE
323.74
00079984
11/01/2004
EQUIFAX CREDIT INFO SVC
INV#8622856 TELECOMM MONTHLY
125.00
Total Check Number
00079981 - EQUIFAX CREDIT INFO SVC
448.74
00079985
11/01/2004
FLEMING & ASSOCIATES
10-1-04 thru 12-31-04/lnv.6765
5,750.00
Total Check Number
0007998! - FLEMING & ASSOCIATES
5,750.00
00079986
11/01/2004
GAS COMPANY, THE
ACCT. #11062058000 740 N. DALT
219.70
Total Check Number
0007998E - GAS COMPANY, THE
219.70
00079987
11/01/2004
GRAINGER INC, W.W.
INV#457-341790-6 EXHAUST FAN
210.93
00079987
11/01/2004
GRAINGER INC, W.W.
iNV#457-341790-6 EXHAUST FAN
38.09
Total Check Number
0007998, - GRAINGER INC, W.W.
249.02
00079988
11/01/2004
HOME DEPOT, THE
GOLDEN DAYS
59.32
00079988
11/01/2004
HOME DEPOT, THE
SLAUSON PARK PAINTING
138.28
00079988
11/01/2004
HOME DEPOT, THE
SLAUSON PARK PAINTING
13.94
Total Check Number
00079981 - HOME DEPOT, THE
211.54
00079989
11/01/2004
HOME DEPOT, THE
EARLY TREE CARE
22.36
00079989
11/01/2004
HOME DEPOT, THE
GOLDEN DAYS BOOTHS
65.24
Total Check Number
0007998! - HOME DEPOT, THE
87.60
00079990
11/01/2004
HULS ENVIRONMENTAL MGT LLC
INV#2676 TASK 2
180.00
Preparcd by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 5
14:11:22
11 /01 /2004 thru 11/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
Total Check Number
0007999( - HULS ENVIRONMENTAL MGT LLC
180.00
00079991
11/01/2004
INTEGRITY ENGINEERING
INV#2239 SERVICE WORK MAINT FO
1,465.00
Total Check Number
0007999' - INTEGRITY ENGINEERING
1,465.00
00079992
11/01/2004
INTER -VALLEY POOL SUPPLY
#39601
150.20
Total Check Number
0007999: - INTER -VALLEY POOL SUPPLY
150.20
00079993
11/01/2004
J & J'S SPORTS & TROPHIES
#12779, 2K/5K RUN MEDALS.
390.54
Total Check Number
0007999: - J & J'S SPORTS & TROPHIES
390.54
00079994
11/01/2004
LEWIS SAW & LAWNMOWER
#121415
4.87
00079994
11/01/2004
LEWIS SAW & LAWNMOWER
#122017
689.89
00079994
11/01/2004
LEWIS SAW & LAWNMOWER
#122017
3.13
00079994
11/01/2004
LEWIS SAW & LAWNMOWER
#122064
126.65
00079994
11/01/2004
LEWIS SAW & LAWNMOWER
#122017
25.87
00079994
11/01/2004
LEWIS SAW & LAWNMOWER
#122017
87.68
00079994
11/01/2004
LEWIS SAW & LAWNMOWER
#121415
107.43
Total Check Number
00079994 - LEWIS SAW & LAWNMOWER
1,045.52
00079995
11/01/2004
MARSAN TURF & IRRIGATION
#273695
331.55
Total Check Number
0007999! - MARSAN TURF & IRRIGATION
331.55
00079996
11/01/2004
MCNEILL SECURITY SYSTEMS
INV#040648 MONTHLY ALARM SYSTE
150.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
11 /01 /2004 thru 11/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 12/01/2004
14:11:22
W arrants_Regisler_Detail
Description
Page 6
Amount ($)
00080004 11/01/2004 SAN GABRIEL VALLEY NEWSPAPER S074328819A/S170638819A/518299 860.74
Prepared by: Ruby Covarrubias
Total Check Number
0007999E - MCNEILL SECURITY SYSTEMS
150.00
00079997
11/01/2004
METROLINK
Metrolink train passes for Oct
9,958.50
Total Check Number
0007999'j- METROLINK
9,958.50
•
00079998
11/01/2004
MIKE'S GOURMET PIZZA
#734862
262.50
Total Check Number
00079991- MIKE'S GOURMET PIZZA
262.50
00079999
11/01/2004
MISSION UNIFORM/LINEN SERVICE
#582604/LAUNDRY SVC/STORES
12.58
Total Check Number
0007999!- MISSION UNIFORM/LINEN SERVICE
12.58
00080000
11/01/2004
NATIONAL NOTARY ASSOCIATION
NOTARY DUES C.SEFFER
45.00
Total Check Number
0008000(- NATIONAL NOTARY ASSOCIATION
45.00
00080001
11/01/2004
NEILSON PRESS INC.
#44591, HALLOWEEN DANCE CARD.
1,041.91
Total Check Number
0008000'- NEILSON PRESS INC.
1,041.91
•
00080002
11/01/2004
OCLC INC.
Cataloging On line Service
568.33
Total Check Number
0008000,- OCLC INC.
568.33
00080003
11/01/2004
PARTEE INSURANCE ASSOCIATES
Vera Mendoza/10853/FS761302402
125.00
Total Check Number
0008000'.- PARTEE INSURANCE ASSOCIATES
125.00
00080004 11/01/2004 SAN GABRIEL VALLEY NEWSPAPER S074328819A/S170638819A/518299 860.74
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 12/01/2004 Page 7
11/01/2004 thru 11/15/2004 14:1122
W arrants_Reg ister_Detail
Check # Check Date Payee/Vendor Name Description Amount ($)
Total Check Number 00080004 - SAN GABRIEL VALLEY NEWSPAPER 860.74
00080005
11/01/2004
SMART & FINAL
SNACK BAR SUPPLIES.
58.99
Total Check Number
0008000: - SMART & FINAL
58.99
00080006
11/01/2004
STANLEY PEST CONTROL CORP.
9/04 PEST SVC -630/632 N AZUSA
45.00
00080006
11/01/2004
STANLEY PEST CONTROL CORP.
9/04 PEST SVC -628 N AZUSA
55.00
00080006
11/01/2004
STANLEY PEST CONTROL CORP.
9/04 PEST SVC -628 N AZUSA
95.00
Total Check Number
00080001 - STANLEY PEST CONTROL CORP.
195.00
00080007
11/01/2004
STAPLES
OFFICE SUPPLIES
195.63
00080007
11/01/2004
STAPLES
OFFICE SUPPLIES
148.14
Total Check Number
0008000 - STAPLES
343.77
00080008
11/01/2004
STATER BROS. MARKETS
XT -10570: TRAINING REFRESHMENT
37.33
00080008
11/01/2004
STATER BROS. MARKETS
COOKING FOR TOTS.
28.18
Total Check Number
00080001 - STATER BROS. MARKETS
65.51
00080009
11/01/2004
VERIZON (GTE)
Account #01 1411 1233317555 07
31.76
Total Check Number
00080001 - VERIZON (GTE)
31.76
00080010
11/01/2004
VISTA PAINT
INVOICE #27104453, DAETD 10/07
187.14
Total Check Number
0008001( - VISTA PAINT
187.14
00080011
11/01/2004
WEST COAST ARBORISTS INC
#34121
2,872.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check # Check Date Pavee[Vendor Name
As -of date: 12/01/2004
14:11:22
Warrants_Register_Detail
Description
00080011
11/01/2004
WEST COAST ARBORISTS INC
#34121
00080011
11/01/2004
WEST COAST ARBORISTS INC
#34122
00080011
11/01/2004
WEST COAST ARBORISTS INC
#33973
00080011
11/01/2004
WEST COAST ARBORISTS INC
#33973
Total Check Number
0008001' - WEST COAST ARBORISTS INC
00080012 11/01/2004 WESTERN EMULSIONS INC. INVOICE #10164, DATED 09/24/04
Total Check Number 0008001: - WESTERN EMULSIONS INC.
00080013 11/01/2004 WILLDAN ASSOCIATES CORP. PLAN CHECK SERVICES FOR AUGUST
Total Check Number 0008001: - WILLDAN ASSOCIATES CORP.
00080014 11/01/2004 Y TIRE SALES INV#061677 FILTRATION PLANT TR
00080014 11/01/2004 Y TIRE SALES INV#061677 FILTRATION PLANT TR
Total Check Number 00080011 - Y TIRE SALES
00080015 11/01/2004 ZEE MEDICAL SERVICE CO. INV #140713650, 10/4/04 VEH KI
00080015 11/01/2004 ZEE MEDICAL SERVICE CO. INV #140713650, 10/4/04 VEH KI
00080015 11/01/2004 ZEE MEDICAL SERVICE CO. INV #140713649, 10/4/04 VEH KI
Total Check Number 0008001! - ZEE MEDICAL SERVICE CO.
00080016 11/01/2004 ACERO, SALLIE L. MEDICAL REIMB NOVEMBER2004
Total Check Number 0008001E - ACERO, SALLIE L.
00080017 11/01/2004 ALLEN, SHERRILL D. MEDICAL REIMB NOVEMBER2004
Prepared by: Ruby Covarrubias
Page 8
Amount ($)
2,957.00
1,720.00
19,850.00
1,382.00
28,781.00
77.60
77.60
3,690.00
3,690.00
79.39
81.93
161.32
424.55
376.39
74.04
874.98
544.77
544.77
303.87
•
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 9
11 /01 /2004 thru 11/15/2004
14:11:22
Warrants—Register Detait
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008001, - ALLEN, SHERRILL D.
303.87
00080018
11/01/2004
CHUDYK, DANIEL
MEDICAL REIMB NOVEMBER2004
142.50
Total Check Number
00080011 - CHUDYK, DANIEL
142.50
00080019
11/01/2004
DOMINGUEZ, JAMES
MEDICAL REIMB NOVEMBER2004
285.39
Total Check Number
00080015 - DOMINGUEZ, JAMES
285.39
00080020
11/01/2004
ENRIQUEZ, JESUS A
MEDICAL REIMB NOVEMBER2004
241.66
Total Check Number
0008002( - ENRIQUEZ, JESUS A
241.66
00080021
11/01/2004
FORD, JERRY
MEDICAL REIMB NOVEMBER2004
283.02
Total Check Number
0008002' - FORD, JERRY
283.02
00080022
11/01/2004
GARCIA, ROSEMARY
MEDICAL REIMB NOVEMBER2004
512.57
Total Check Number
0008002, - GARCIA, ROSEMARY
512.57
00080023
11/01/2004
GLANCY, JAMES A.
MEDICAL REIMB NOVEMBER2004
512.57
Total Check Number
0008002; - GLANCY, JAMES A.
512.57
00080024
11/01/2004
GUARRERA, JOE A.
MEDICAL REIMB NOVEMBER2004
241.66
Total Check Number
00080024 - GUARRERA, JOE A.
241.66
00080025 11/01/2004 HERNANDEZ, AUGUSTINE MEDICAL REIMB NOVEMBER2004 241.66
Prepared by: Ruby Covarrubias
40
•
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 10
14:11:22
11/01/2004 thru 11/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008002! - HERNANDEZ, AUGUSTINE
241.66
00080026
11/01/2004
JEROME, MICHAEL E.
MEDICAL REIMB NOVEMBER2004
273.22
Total Check Number
0008002( - JEROME, MICHAEL E.
273.22
•
00080027
11/01/2004
JONES, LYNDA
MEDICAL REIMB NOVEMBER2004
283.02
Total Check Number
00080021 - JONES, LYNDA
283.02
00080028
11/01/2004
LEVY, NORMA
MEDICAL REIMB NOVEMBER2004
512.57
Total Check Number
0008002E - LEVY, NORMA
512.57
00080029
11/01/2004
MACCHESNEY, KENNETH R.
MEDICAL REIMB NOVEMBER2004
512.57
Total Check Number
0008002( - MACCHESNEY, KENNETH R.
512.57
00080030
11/01/2004
NORIEGA, RANDY
NOVEMBER SETTLMENT
4,874.50
Total Check Number
0008003( - NORIEGA, RANDY
4,874.50
00080031
11/01/2004
ORTIZ, MARY
MEDICAL REIMB NOVEMBER2004
283.02
Total Check Number
0008003' - ORTIZ, MARY
283.02
00080032
11/01/2004
RIVERA, RICHARD R.
MEDICAL REIMB NOVEMBER2004
273.22
Total Check Number
0008003: - RIVERA, RICHARD R.
273.22
00080033
11/01/2004
ROCHA, LINDA M.
MEDICAL REIMB NOVEMBER2004
273.22
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 11
14:11:22
11 /01 /2004
th ru 11/15/2004
Warrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008003: - ROCHA, LINDA M.
273.22
00080034
11/01/2004
SCHERER, MICHAEL
MEDICAL REIMB NOVEMBER2004
303.87
Total Check Number
00080034 - SCHERER, MICHAEL
303.87
•
00080035
11/01/2004
SMITH, BRYAN
MEDICAL REIMB NOVEMBER2004
273.47
Total Check Number
00080031 - SMITH, BRYAN
273.47
00080036
11/01/2004
TERMATH, ROBERT W.
MEDICAL REIMB NOVEMBER2004
512.57
Total Check Number
0008003( - TERMATH, ROBERT W.
512.57
00080037
11/02/2004
ARNOLD, JEROME D.
REIMB EAR PLUGS/LUBRIC OIL
53.94
Total Check Number
00080031 - ARNOLD, JEROME D.
53.94
00080038
11/02/2004
AT&T
SCHED & DISPATCH - INV21307490
252.21
Total Check Number
00080031 - AT&T
252.21
•
00080039
11/02/2004
AT&T
626-3345464
98.88
Total Check Number
00080035 - AT&T
98.88
00080040
11/02/2004
B&K ELECTRIC WHOLESALE
INVOICE #51877277.001 DATED 10
75.78
Total Check Number
0008004( - B&K ELECTRIC WHOLESALE
75.78
00080041
11/02/2004
BADONI, BRUCE
LUNCH/FTO UPDATE/RIVERSIDE
27.00
Prcparcd by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 12
14:11:22
11/01/2004 thru 11/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008004' - BADONI, BRUCE
27.00
00080042
11/02/2004
BERMUDEZ, JESUS
Uniforms & Laundry
74.99
Total Check Number
0008004: - BERMUDEZ, JESUS
74.99
•
00080043
11/02/2004
BERTELSEN, MIKE
TRAVEL ADV/CNOA CONF NOV2004
629.04
Total Check Number
0008004: - BERTELSEN, MIKE
629.04
00080044
11/02/2004
C.A.P.E.
CONF REGIST FEE M.ORTA
175.00
Total Check Number
00080044 - C.A.P.E.
175.00
00080045
11/02/2004
CALIBER POOL & SPA
#0420901, SEPTEMBER 2004.
1,127.56
Total Check Number
0008004! - CALIBER POOL & SPA
1,127.56
00080046
11/02/2004
GASTRO, LORENZA
Fees/Youth Sports
35.00
Total Check Number
0008004E - CASTRO, LORENZA
35.00
•
00080047
11/02/2004
CAZARES, EO
REIMB CLA-VAL REGIST
40.00
Total Check Number
0008004 - CAZARES, ED
40.00
00080048
11/02/2004
CHAGNON, DIANE
Equipment & Machinery
205.66
00080048
11/02/2004
CHAGNON, DIANE
Equipment & Machinery
35.39
Total Check Number
00080041 - CHAGNON, DIANE
241.05
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 12/01/2004
11/01/2004 thru 11/15/2004 14:11:22
W arrants_Register_Detail
Check # Check Date Payee/Vendor Name Description
00080049 11/02/2004 CHARTER OAK GYMNASTICS Class Instruction Fees
Total Check Number 00080044 - CHARTER OAK GYMNASTICS
00080050 11/02/2004 CPOA REGIST FEE G.FOOTDALE
Total Check Number 0008005( - CPOA
00080051 11/02/2004 DAVIS, DONNA OR BETHANY REFUND ASP95157
Total Check Number 0008005' - DAVIS, DONNA OR BETHANY
00080052 11/02/2004 DAVIS, KING TRAVEL ADV/IACP CONF/NOV2004
Total Check Number 0008005, - DAVIS, KING
00080053 11/02/2004 ELDRIDGE, DEWAYNE LUNCH/FTO UPDATE/RIVERSIDE
Total Check Number 0008005: - ELDRIDGE, DEWAYNE
00080054 11/02/2004 GALVEZ, LORI H. REFRIGERATOR REBATE
Total Check Number 00080051 - GALVEZ, LORI H.
00080055 11/02/2004 GONZALES, LENORE REIMB FACE PAINTING SUPPLIES
Total Check Number 00080054 - GONZALES, LENORE
00080056 11/02/2004 HARRINGTON, TIMOTHY TRAVEL ADV/CNOA CONF NOV2004
Total Check Number 0008005E - HARRINGTON, TIMOTHY
Prepared by: Ruby Covarrubias
Page 13
Amount ($)
360.00
360.00
300.00
•
300.00
30.00
30.00
669.69
669.69
27.00
27.00
100.00
•
100.00
11.75
11.75
629.04
629.04
City of Azusa
Warrants Register As -of date: 12/01/2004 Page 14
Prepared by: Ruby Covarrubias
14:11:22
11/01/2004 thru 11/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
PayeefVendor Name
Description
Amount (S)
00080057
11/02/2004
HAYDEN, RICK
TRAVEL ADV/CNOA CONF NOV2004
629.04
Total Check Number
00080057 - HAYDEN, RICK
629.04
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #6193435, DATED 10/12/
19.15
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #9262833, DATED 09/29/
34.08 •
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #6193435, DATED 10/12/
29.07
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #6190826, DATED 09/22/
14.96
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #4562090, DATED 10/04/
28.87
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #6190826, DATED 09/22/
17.83
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #6193435, DATED 10/12/
10.47
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #2023430, DATED 10/06/
11.51
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #4562090, DATED 10/04/
13.44
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #2562211, DATED 10/06/
23.10
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #7561431, DATED 09/21/
42.82
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #9191727, DATED 09/29/
91.72
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #4562090, DATED 10/04/
9.42
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #2562211, DATED 10/06/
26.75
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #0194184, DATED 10/18/
27.12
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #6190804, DATED 09/22/
4.31
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #7561431, DATED 09/21/
178.61
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #0194184, DATED 10/18/
18.10 .
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #5572142, DATED 09/23/
37.30
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #5572142, DATED 09/23/
46.23
00080058
11/02/2004
HOME DEPOT, THE
INVOICE #5190928, DATED 09/23/
36.21
Total Check Number
00080051 - HOME DEPOT, THE
721.07
00080059
11/02/2004
L.A. COUNTY FIRE DEPT.
CONTRACT FOR FY 04/05 TO COVER
239,633.02
Total Check Number
00080051 - L.A. COUNTY FIRE DEPT.
239,633.02
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 15
11 /01 /2004 thru 11/15/2004
14:11:22
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080060
11/02/2004
LEWIS SAW & LAWNMOWER
INV#119405 DUPLICATE KEYS SENI
9.74
Total Check Number
0008006( - LEWIS SAW & LAWNMOWER
9.74
00080061
11/02/2004
LOS ANGELES COUNTY TREASURER WOMANS CLUB HEALTH PERMIT
719.00
•
Total Check Number
0008006' - LOS ANGELES COUNTY TREASURER
719.00
00080062
11/02/2004
MALINS, SYE
REIMB DAMAGED SHIRT
31.95
Total Check Number
0008006:- MALINS, SYE
31.95
00080063
11/02/2004
MCCROMETER INC.
INV#274677 RI TRANS REMOTE MTG
1,048.94
00080063
11/02/2004
MCCROMETER INC.
INV#274677 RI TRANS REMOTE MTG
-785.90
Total Check Number
0008006'- MCCROMETER INC.
263.04
00080064
11/02/2004
MISSION UNIFORM/LINEN SERVICE
INV #S82612,9/30/04 GEORGE'S
29.35
00080064
11/02/2004
MISSION UNIFORM/LINEN SERVICE
INV #S82612, 9/30/04 GEORGE'S
7.02
00080064
11/02/2004
MISSION UNIFORM/LINEN SERVICE
INV #S82611,9/30/04 BOB RETN U
3.48
Total Check Number
0008006 - MISSION UNIFORM/LINEN SERVICE
39.85
•
00080065
11/02/2004
MORRISON'S HEALTH CARE INC.
INV# 099772 MEALS SERVED
1,738.40
Total Check Number
0008006!- MORRISON'S HEALTH CARE INC.
1,738.40
00080066
11/02/2004
PACIFIC PEARL SUPER BUFFET
REFUND OVERPAYMENT 1555030120
356.61
Total Check Number
0008006(- PACIFIC PEARL SUPER BUFFET
356.61
00080067
11/02/2004
RIVERSIDE CO.SHERIFF'S DEPT.
REGIST B.BADONI/D.ELDRIGE
112.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/0112004
Page 16
14:11:22
11/01/2004
thru 11/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008006 - RIVERSIDE CO.SHERIFF'S DEPT.
112.00
00080068
11/02/2004
RODRIGUEZ, ANDREW J.
TRAVEL ADV/IDENTITY THEFT
716.48
Total Check Number
00080061 - RODRIGUEZ, ANDREW J.
716.48
•
00080069
11/02/2004
SCHOENBAUM & ASSOCIATES
PED BRZWY PRJ MGMT/CONSTR & BI
1,080.00
Total Check Number
0008006'. - SCHOENBAUM & ASSOCIATES
1,080.00
00080070
11/02/2004
SMITH, TERRY
TRAVEL ADV/CNOA CONF NOV2004
629.04
Total Check Number
0008007( - SMITH, TERRY
629.04
00080071
11/02/2004
SOLIS, VICTORIA
Fees/Youth Sports
25.00
Total Check Number
0008007' - SOLIS, VICTORIA
25.00
00080072
11/02/2004
SOUTHWEST POWER INC.
STEM CONNECTOR-#2strd
365.89
00080072
11/02/2004
SOUTHWEST POWER INC.
STRAND -1/4",7 strand guy
487.13
00080072
11/02/2004
SOUTHWEST POWER INC.
STEM CONNECTOR-#2strd
155.88
•
Total Check Number
0008007, - SOUTHWEST POWER INC.
1,008.90
00080073
11/02/2004
STAPLES
INK CARTRIDGES FOR GLADSTONE Y
246.63
Total Check Number
0008007: - STAPLES
246.63
00080074
11/02/2004
VERIZON (GTE)
626-9697452
277.08
00080074
11/02/2004
VERIZON (GTE)
626-9117807
730.59
00080074
11/02/2004
VERIZON (GTE)
626-9117807
106.30
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
11 /01 /2004 thru 11/15/2004
Check # Check Date Payee/Vendor Name
As -of dale: 12/01/2004
14:11:22
Warrants -Reg ister_Detail
Description
Page 17
Amount ($)
00080074
11/02/2004
VERIZON (GTE)
626-9117808
106.72
00080074
11/02/2004
VERIZON (GTE)
626-3349145
118.48
00080074
11/02/2004
VERIZON (GTE)
626-9117807
366.90
00080074
11/02/2004
VERIZON (GTE)
626-9697452
101.47
00080074
11/02/2004
VERIZON (GTE)
626-9117808
119.04
00080074
11/02/2004
VERIZON (GTE)
626-9696899
119.08
00080074
11/02/2004
VERIZON (GTE)
626-9696899
80.85
00080077
11/02/2004
Total Check Number
00080071 - VERIZON (GTE)
2,126.51
INV#4360 WELL #7 (PARTS)
00080075
11/02/2004
WARE, JAMES
HOME WEATHERIZATION REBATE
200.00
MAINTENANCE
INV#4324 TREATMENT PLANT (LABO
Total Check Number
0008007! - WARE, JAMES
200.00
WHEELER
00080076
11/02/2004
WEST COAST ARBORISTS INC
INV#34124 TREE TRIMMING SERVIC
20,551.33
Total Check Number 0008007E - WEST COAST ARBORISTS INC 20,551.33
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4325 END OF CALLE EVA MIRA
200.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4279 1000 W FOOTHILL (LABO
599.53
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4324 TREATMENT PLANT (LABO
581.04
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4278 1000 W. FOOTHILL (LAB
575.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4280 111 W. 3RD ST (LABOR)
575.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4360 WELL #7 (PARTS)
375.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4324 TREATMENT PLANT (LABO
375.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4360 WELL #7 (PARTS)
200.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4279 1000 W FOOTHILL (LABO
475.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4272 1202 GLADSTONE (LABOR
475.00
00080077
11/02/2004
WHEELER
METER
MAINTENANCE
INV#4278 1000 W. FOOTHILL (PAR
506.96
Total Check Number 00080071 - WHEELER METER MAINTENANCE 4,937.53
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 18
14.11.22
11 /01 /2004 thru 11/15/2004
W a rr a n t s_ Re g i s to r_ D e t a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080078
11/02/2004
WIRELESS WATCHDOGS
25919 INVOICE DATED 10/6/04 FO
344.00
Total Check Number
0008007E - WIRELESS WATCHDOGS
344.00
00080079
11/03/2004
A. M. BEST COMPANY
Key Rating Property & Casualty
134.95
•
Total Check Number
0008007( - A. M. BEST COMPANY
134.95
00080080
11/03/2004
ACT 1 PERSONNEL SERVICES
inv#822299; week end 9/25/04;
334.40
Total Check Number
0008008( - ACT 1 PERSONNEL SERVICES
334.40
00080081
11/03/2004
ALCO TARGET COMPANY
REACTIONARY TARGETS, ITEM #TAB
495.08
Total Check Number
0008008' - ALCO TARGET COMPANY
495.08
00080082
11/03/2004
ALL NIGHT LONG KARAOKE
KARAOKE NIGHT AT SENIOR CENTER
75.00
Total Check Number
0008008: - ALL NIGHT LONG KARAOKE
75.00
00080083
11/03/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
710.40
00080083
11/03/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
710.40
.
Total Check Number
0008008' - APPLE ONE
1,420.80
00080084
11/03/2004
AT SYSTEMS WEST INC
CONTRACT FOR FY 04/05 TO COVER
551.20
Total Check Number
00080081 - AT SYSTEMS WEST INC
551.20
00080085
11/03/2004
B -J FLAG SHOP & LETTERING
FLAG-U.S.,8'X 12'
2,119.54
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 19
14:11:22
11/01/2004 thru 11/15/2004
Warrants _Register_ Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008008: - B -J FLAG SHOP & LETTERING
2,119.54
00080086
11/03/2004
B.R. PARTNERS INC.
PROJECT MGMT MONROVIA NURSERY
6,425.00
Total Check Number
0008008( - B.R. PARTNERS INC.
6,425.00
00080087
11/03/2004
BARR & CLARK
FINAL/151 N EDENFIELD AVE
150.00
00080087
11/03/2004
BARR & CLARK
FINAL/246 N SAN GABRIEL AVE
150.00
00080087
11/03/2004
BARR & CLARK
FINAL/151 N EDENFIELD AVE
250.00
00080087
11/03/2004
BARR & CLARK
FINAL/246 N SAN GABRIEL AVE
250.00
Total Check Number
00080081 - BARR & CLARK
800.00
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI14096467 WELL#11
178.29
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI14096471 WELL#7
298.63
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI14096466 WELL#1
337.46
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI14096470 WELL#8
160.01
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI14096465 WELL#3
126.90
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI14096465 WELL#3
318.04
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#S114096466 WELL#1
92.42
00080088
11/03/2004
BASIC CHEMICAL SOLUTIONS
INV#SI14096468 WELL#12
139.32
Total Check Number
00080081 - BASIC CHEMICAL SOLUTIONS
1,651.07
00080089
11/03/2004
BEST BEST & KRIEGER LLP
Professional services
1,714.00
Total Check Number
00080081 - BEST BEST & KRIEGER LLP
1,714.00
00080090
11/03/2004
BRIGGS COMMUNICATION, J.D.
LABOR & EQUIPMENT FOR EXTENSIO
21,830.00
00080090
11/03/2004
BRIGGS COMMUNICATION, J.D.
MATERIAL
4,999.99
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 20
14.1122
11/01/2004
thru 11/15/2004
W a rran ts_Reg i ster_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008009( - BRIGGS COMMUNICATION, J.D.
26,829.99
00080091
11/03/2004
CABRERA,MARY
CABRERA/RENTASSIST/728DALTON
3,000.00
Total Check Number
0008009' - CABRERA, MARY
3,000.00
•
00080092
11/03/2004
CALIFORNIA DEPT OF JUSTICE
INV#490883; 8 FINGERPRINTS; SE
256.00
Total Check Number
0008009: - CALIFORNIA DEPT OF JUSTICE
256.00
00080093
11/03/2004
CALIFORNIA PUBLIC SECTOR
California Public Sector
339.66
Total Check Number
0008009: - CALIFORNIA PUBLIC SECTOR
339.66
00080094
11/03/2004
CASTLE PUBLICATIONS, LTD.
Invoice# 69198; Employee handb
184.03
Total Check Number
00080094 - CASTLE PUBLICATIONS, LTD.
184.03
00080095
11/03/2004
CDCE INC.
NETMOTION 1-25: NET MOTION SER
5,726.43
Total Check Number
00080091 - CDCE INC.
5,726.43
.
00080096
11/03/2004
CISCO SYSTEMS
CISCO2621 DUAL 10/100 ETHERNET
1,600.22
Total Check Number
0008009E - CISCO SYSTEMS
1,600.22
00080097
11/03/2004
CLINICAL LAB SAN BERN CORP.
INV#737488 WATER TESTING CHEMI
2,280.00
Total Check Number
0008009 - CLINICAL LAB SAN BERN CORP.
2,280.00
00080098
11/03/2004
CULVER COMPANY INC
#82520 Droplet Stress Balls
1,461.44
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 21
14:11:22
11/01/2004 thru 11/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00080091 - CULVER COMPANY INC
1,461.44
00080099
11/03/2004
DEBILIO DISTRIBUTORS INC.
INV 158804 PRISONER FOOD
225.56
Total Check Number
0008009<, - DEBILIO DISTRIBUTORS INC.
225.56
00080100
11/03/2004
DICK'S AUTO SUPPLY
INV:1332456 CAR WASH & CLEANER
14.09
Total Check Number
0008010( - DICK'S AUTO SUPPLY
14.09
00080101
11/03/2004
GOVCONNECTION INC
ITEM #5209735: ENCARTA REFEREN
917.80
Total Check Number
0008010' - GOVCONNECTION INC
917.80
00080102
11/03/2004
GRAND GRAPHICS INC
Liberation Through Reading Fly
755.59
Total Check Number
0008010; - GRAND GRAPHICS INC
755.59
00080103
11/03/2004
HDL COREN & CONE CORP.
PROPTY TX AUDIT-FY03/04
2,302.93
Total Check Number
0008010; - HDL COREN & CONE CORP.
2,302.93
00080104
11/03/2004
INLAND EMPIRE STAGES LIMITED
Senior Trip to Anaheim Pond
400.00
00080104
11/03/2004 .
INLAND EMPIRE STAGES LIMITED
SENIOR TRIP TO SHORELINE VILLA
468.75
Total Check Number
00080101 - INLAND EMPIRE STAGES LIMITED
868.75
00080105
11/03/2004
JOHNNY'S POOL SERVICE
Materials to Perform Pool Main
418.76
Total Check Number
0008010! - JOHNNY'S POOL SERVICE
418.76
Prepared by: Ruby Covanubias
is
City of Azusa
Warrants Register As -of date: 12/01/2004 Page zz
Prepared by: Ruby Covarrubias
CI
E
14:11:22
11/01/2004 thru 11/15/2004
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00080106
11/03/2004
LAURUS SYSTEMS INC.
ITEM #LS DISK: LEAD PIG FOR CH
178.00
Total Check Number
0008010E - LAURUS SYSTEMS INC.
178.00
00080107
11/03/2004
LAWRENCE, RT CORP.
UTILITY LOCKBOX SERVICE TO PRO
539.76
00080107
11/03/2004
LAWRENCE, RT CORP.
UTILITY LOCKBOX SERVICE TO PRO
2,102.14
Total Check Number
00080101 - LAWRENCE, RT CORP.
2,641.90
00080108
11/03/2004
LEWIS SAW & LAWNMOWER
#120888
253.31
00080108
11/03/2004
LEWIS SAW & LAWNMOWER
INV#122097 KEYS
25.66
Total Check Number
00080101 - LEWIS SAW & LAWNMOWER
278.97
00080109
11/03/2004
LIEBERT CASSIDY WHITMORE
PROFESSIONAL SVCS. AGREEMENT F
7,891.00
Total Check Number
0008010! - LIEBERT CASSIDY WHITMORE
7,891.00
00080110
11/03/2004
MIKE'S GOURMET PIZZA
#734863
101.50
Total Check Number
0008011(- MIKE'S GOURMET PIZZA
101.50
00080111
11/0312004
MISSION UNIFORM/LINEN SERVICE
INV# SB2642 GLADSTONE YARD
114.13
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV #19341671, DATED 10/7/04 G
17.60
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV# S82642 GLADSTONE YARD
13.46
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV #19341671, DATED 10/7/04 G
113.23
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV#S82640 GLADSTONE YARD
58.81
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV: 19341666 PRISONER LAUNDRY
41.57
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV# S82642 GLADSTONE YARD
353.62
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
#19341673/LAUNDRY SVC/STORES
21.12
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV# S82642 GLADSTONE YARD
90.10
00080111
11/03/2004
MISSION UNIFORMILINEN SERVICE
INV #19341675, DATED 1017104 F
14.92
Prepared by: Ruby Covarrubias
CI
E
City of Azusa
Warrants Register As -of date: 12/01/2004 Page 23
Total Check Number 0008011' - MISSION UNIFORM/LINEN SERVICE 1,073.21
00080112
11/03/2004
NATIONAL PATENT SYSTEMS INC
14:11:22
56.21
11/01/2004 thru 11/15/2004
Total Check Number
0008011; - NATIONAL PATENT SYSTEMS INC
56.21
Warrants_Register_Deta it
11/03/2004
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV# S82642 GLADSTONE YARD
68.89
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV #19341674,DATED 10/7/04 ST
19.99
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV#S82640 GLADSTONE YARD
65.34
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV #19341676, 10/07/04 P.D. M
14.43
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
INV# 582642 GLADSTONE YARD
54.00
00080111
11/03/2004
MISSION UNIFORM/LINEN SERVICE
inv #19341664,10/7/04 LIBRARY
12.00
Total Check Number 0008011' - MISSION UNIFORM/LINEN SERVICE 1,073.21
00080112
11/03/2004
NATIONAL PATENT SYSTEMS INC
ITEM #60011 MOUTHPIECE, REPCO
56.21
Total Check Number
0008011; - NATIONAL PATENT SYSTEMS INC
56.21
00080113
11/03/2004
NEOPOST
INK CARTIRIDGE U75 MODEL#4102
266.19
Total Check Number
0008011, - NEOPOST
266.19
00080115
11/03/2004
OFFICE DEPOT INC
#0601543 DRI -MARK COUNTERFEIT
147.23
00080115
11/03/2004
OFFICE DEPOT INC
#506121 Bostitch Extra Heavey
114.62
00080115
11/03/2004
OFFICE DEPOT INC
Coin Wraps, quarters
38.59
00080115
11/03/2004
OFFICE DEPOT INC
#391501 Smead sabeling system
595.36
00080115
11/03/2004
OFFICE DEPOT INC
#555160 Binders - Wilson Jones
91.39
Total Check Number
0008011! - OFFICE DEPOT INC
987.19
00080115
11/03/2004
BOISE CASCADE OFFICE PRODUCTS
Card Stock 8 1/2x14
99.63
Total Check Number
0008011E - BOISE CASCADE OFFICE PRODUCTS
99.63
00080117 11/03/2004 PASADENA, CITY OF
Prepared by: Ruby Covarrubias
HELICOPTER SVCS 7-1-04 TO
30,160.00
•
•
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check #
00080118
101111-1011111M
00080120
As -of date: 12/01/2004
14:1122
W arrants_Register_Detail
Check Date Payee[Vendor Name Description
Total Check Number 0008011', - PASADENA, CITY OF
11/03/2004 PLANTRONICS INC. REPAIR HEADSET W/PLUG
Total Check Number 00080111 - PLANTRONICS INC.
11/03/2004 PORTOSAN COMPANY #4558234
Total Check Number 0008011$ - PORTOSAN COMPANY
11/03/2004 DYNATEL RADIO ACCESS INC. #0024053
Total Check Number 0008012( - DYNATEL RADIO ACCESS INC.
00080121 11/03/2004 SAN GABRIEL VALLEY NEWSPAPER PUBLIC HEARING/DEV.CODE AUG.AD
00080121 11/03/2004 SAN GABRIEL VALLEY NEWSPAPER PUBLIC HEARING/DEV.CODE AUG.AD
00080121 11/03/2004 SAN GABRIEL VALLEY NEWSPAPER REPLACEMENT FOR PO 007974 - 20
Total Check Number 0008012' - SAN GABRIEL VALLEY NEWSPAPER
00080122 11/03/2004 SAN GABRIEL, CITY OF INV: 10/7/04 OCTOBER HUMANE SV
Total Check Number 0008012: - SAN GABRIEL, CITY OF
00080123 11/03/2004 SBC 10/7/04 MONTHLY CHARGES FOR AC
Total Check Number 0008012'. - SBC
00080124 11/03/2004 SHAW PUMP & SUPPLY INC. CFS 155T SCREENS
Prepared by: Ruby Covarrubias
Page 24
Amount ($)
30,160.00
95.26
95.26 •
606.40
606.40
55.00
55.00
560.00
1,174.14
262.50
1,996.64
12,099.06 .
12,099.06
73.73
73.73
1,287.34
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 25
14:11:22
11 /01 /2004 thru 11/15/2004
Wa rrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00080121 - SHAW PUMP & SUPPLY INC.
1,287.34
00080125
11/03/2004
SMART CITY GRINDS
Dinner for Literacy Day VIP &
180.00
Total Check Number
0008012! - SMART CITY GRINDS
180.00
.
00080126
11/03/2004
SOUTH CAL JOINT POLE COMMITTEE INV# 14218 OPERATING EXPENSES
477.61
Total Check Number
0008012E - SOUTH CAL JOINT POLE COMMITTEE
477.61
00080127
11/03/2004
SOUTHWEST POWER INC.
CLEANER-cable,hp-35,gt
1,166.50
00080127
11/03/2004
SOUTHWEST POWER INC.
ELBOW-loadbreak,tap plug,600a
1,519.83
00080127
11/03/2004
SOUTHWEST POWER INC.
CONN-#8-12,Xfmr connector
1,721.18
Total Check Number
0008012; - SOUTHWEST POWER INC.
4,407.51
00080128
11/03/2004
TMT DEVELOPMENT
CONSTRUCTION PO FOR SAN GABRIE
94,500.00
Total Check Number
0008012E - TMT DEVELOPMENT
94,500.00
00080129
11/03/2004
UNITED PUMPING SERVICE
LABOR FOR SLUDGE REMOVAL AT TH
1,080.00
Total Check Number
00080125 - UNITED PUMPING SERVICE
1,080.00
00080130
11/03/2004
VISTA PAINT
INV #27104454, DATED 10/07/04
38.05
Total Check Number
0008013( - VISTA PAINT
38.05
00080131
11/03/2004
VULCAN MATERIALS (CALMAT)
INV#316773 AGGBASE STOCK
279.99
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 12/01/2004
Page 26
14:11:22
11/01/2004
thru 11/15/2004
W a rran ts_Reg i ster_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008013' - VULCAN MATERIALS (CALMAT)
279.99
00080132
11/03/2004
WILD RIVERS
ADMISSION FORAGES 3-9
463.50
Total Check Number
0008013: - WILD RIVERS
463.50
•
00080133
11/03/2004
WILEY & SONS INC.,JOHN
Mergent Handbook of
365.00
Total Check Number
0008013: - WILEY & SONS INC.,JOHN
365.00
00080134
11/03/2004
XEROX CORPORATION
JULY/DGO-042389/004044755
62.00
00080134
11/03/2004
XEROX CORPORATION
JULY/DGO-042389/004044755
62.00
00080134
11/03/2004
XEROX CORPORATION
JULY/DGO-042389/004044755
62.00
Total Check Number
0008013 - XEROX CORPORATION
186.00
00080135
11/03/2004
Y TIRE SALES
INV#061692 FILTRATION PLANT TR
311.41
Total Check Number
00080131 - Y TIRE SALES
311.41
00080136
11/04/2004
A D GRAPHICS
INV 3618 PRINT AZPD 126
21.65
.
Total Check Number
0008013( - A D GRAPHICS
21.65
00080137
11/04/2004
AMERICAN INT'L INSPECTION
WOMEN'S CLUB WELDING AND EPDXY
2,600.00
Total Check Number
0008013, - AMERICAN INT'L INSPECTION
2,600.00
00080138
11/04/2004
ANDERSON, CHET
REIMB TIRE REPAIR
101.28
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 12101/2004
14:11:22
Warrants—Register Detail
Description
Page 27
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
00080131 - ANDERSON, CHET
101.28
00080139
11/04/2004
AZUSA CAR WASH
CAR WASH.
12.99
Total Check Number
00080131 - AZUSA CAR WASH
12.99
•
00080140
11/04/2004
BEST BEST & KRIEGER LLP
Professional services
1,677.00
Total Check Number
0008014( - BEST BEST & KRIEGER LLP
1,677.00
00080141
11/04/2004
BROWN, GEORGE
BOOKS
194.33
00080141
11/04/2004
BROWN, GEORGE
BOOKS
1,363.00
00080141
11/04/2004
BROWN, GEORGE
BOOKS
40.41
00080141
11/04/2004
BROWN, GEORGE
BOOKS
80.99
Total Check Number
0008014' - BROWN, GEORGE
1,678.73
00080142
11/04/2004
CHEMSEARCH
DUO POWER NON-FLAM DEGREASER.
382.46
Total Check Number
0008014: - CHEMSEARCH
382.46
•
00080143
11/04/2004
COASTLINE EQUIPMENT
INV#4725015 BACKHOE MAINT. (PA
1,026.87
00080143
11/04/2004
COASTLINE EQUIPMENT
INVOICE #3792090, DATED 10/08/
1,514.51
Total Check Number
0008014: - COASTLINE EQUIPMENT
2,541.38
00080144
11/04/2004
COMP USA INC.
COMPUTER LN/J.VELASCO
3,723.67
Total Check Number
00080144 - COMP USA INC.
3,723.67
00080145
11/04/2004
COMP USA INC.
COMPUTER LN/K.MINGLE
3,144.55
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 28
14:11:22
11/01/2004 thru 11/15/2004
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00080141 - COMP USA INC.
3,144.55
00080146
11/04/2004
DATAVAULT INC (AMERICAN VAULT)
#410-61456 FOR SPECIAL PICK-UP
55.00
Total Check Number
0008014E - DATAVAULT INC (AMERICAN VAULT)
55.00
•
00080147
11/04/2004
DENTAL HEALTH SVC OF CA
DENTAL NOV2004 1941/1941 R
8,432.50
Total Check Number
0008014 - DENTAL HEALTH SVC OF CA
8,432.50
00080148
11/04/2004
DOOLEY ENTERPRISES INC.
#Q3131A: 55 GR FULL METAL JACK
8,000.44
Total Check Number
00080141 - DOOLEY ENTERPRISES INC.
8,000.44
00080149
11/04/2004
F. MORTON PITT CORP.
CAT #5010 CARTON OF FLEX CUFF
159.55
Total Check Number
00080145 - F. MORTON PITT CORP.
159.55
00080150
11/04/2004
FEDERAL EXPRESS CORPORATION
117052788
23.04
Total Check Number
0008015(- FEDERAL EXPRESS CORPORATION
23.04
•
00080151
11/04/2004
HANSON, CATHY
Oral Board Costs
396.96
Total Check Number
0008015' - HANSON, CATHY
396.96
00080152
11/04/2004
HOME DEPOT, THE
10/08/04 SUPPLIES NEEDED FOR S
78.25
Total Check Number
0008015: - HOME DEPOT, THE
78.25
00080153
11/04/2004
INTER -VALLEY POOL SUPPLY
#39836
120.16
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 29
14:11:22
11 /01 /2004
thru 11/15/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008015: - INTER -VALLEY POOL SUPPLY
120.16
00080154
11/04/2004
J & J'S SPORTS & TROPHIES
#12801, CHEER UNIFORMS.
1,731.00
Total Check Number
00080154 - J & J'S SPORTS & TROPHIES
1,731.00
00080155
11/04/2004
JAMKAR ENGINEERING INC.
SIT VISIT ON 8/26/04 PER CITY'
3,481.00
Total Check Number
0008015! - JAMKAR ENGINEERING INC.
3,481.00
00080156
11/04/2004
JARRETT, JERRY
REIMB SUNGLASSES
80.00
Total Check Number
0008015E - JARRETT, JERRY
80.00
00080157
11/04/2004
JERGENSEN CONSTRUCTION
Contracts Pbl/Const/Retn
26,370.00
Total Check Number
00080151 - JERGENSEN CONSTRUCTION
26,370.00
00080158
11/04/2004
LOS ANGELES TIMES
NEWSPAPER SVC/1615487012
10.37
Total Check Number
00080151 - LOS ANGELES TIMES
10.37
00080159
11/04/2004
LOS ANGELES TIMES
ELEC CREW SUPERVISOR
912.00
Total Check Number
0008015E - LOS ANGELES TIMES
912.00
00080160
11/04/2004
LOS ANGELES, COUNTY OF
CALIFORNIA ACCIDENTAL RELEASE
1,758.00
00080160
11/04/2004
LOS ANGELES, COUNTY OF
CALIFORNIA ACCIDENTAL RELEASE
1,392.00
Total Check Number
0008016( - LOS ANGELES, COUNTY OF
3,150.00
Prepared by: Ruby Cuvamibias
•
•
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check #
00080161
As -of date: 12/01/2004
14:11:22
Warrants—Register Detail
Check Date Payee/Vendor Name Description
11/04/2004 MAXIMUS INC. FY 2004-05 PREPARATION AND SUB
Total Check Number 0008016' - MAXIMUS INC.
00080162 11/04/2004 MCCARTY, JEFF 1 HOUR ENTERTAINMENT AT WEDNES
Total Check Number 0008016, - MCCARTY, JEFF
00080163
11/04/2004
MILLER, FELICIA
Program
Expense
00080163
11/04/2004
MILLER, FELICIA
Program
Expense
00080163
11/04/2004
MILLER, FELICIA
Program
Expense
00080163
11/04/2004
MILLER, FELICIA
Program
Expense
Total Check Number 0008016'. - MILLER, FELICIA
00080164 11/04/2004 MORRISON'S HEALTH CARE INC. INV.#099807 MEALS SERVED
Total Check Number 00080164 - MORRISON'S HEALTH CARE INC.
00080165 11/04/2004 NEIGHBORHOOD HOMEWORK HOUSE HOMEWORK HSE SVCS FOR FY 2004/
Total Check Number 0008016! - NEIGHBORHOOD HOMEWORK HOUSE
00080166 11/04/2004 ONTARIO REFRIGERATION SVC INC. INV#61952 MAINT FOR WATERMASTE
Total Check Number 0008016E - ONTARIO REFRIGERATION SVC INC.
00080167 11/04/2004 PETERSON'S Internships 2005
Total Check Number 0008016, - PETERSON'S
Page 30
Amount ($)
2,087.50
2,087.50
125.00
•
125.00
4.86
18.29
9.71
11.90
44.76
1,764.90
1,764.90
3,091.96
3,091.96
•
463.50
463.50
26.28
26.28
00080168 11/04/2004 RESTO, LUIVETTE REIMB MURAL EVENT 26.19
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
11 /01 /2004 thru 11/15/2004
Check # Check Date Payee[Vendor Name
As -of date: 12/01/2004
14:11:22
W arrants_Register_Deta it
Description
Page 31
Amount ($)
Prepared by: Ruby Covarrubias
•
•
Total Check Number 0008016E - RESTO, LUIVETTE
26.19
00080169
11/04/2004
ROCKHURST COLLEGE CONT EDUC. MGMT SKILLS/D.PATTERSON
192.95
Total Check Number 00080165 - ROCKHURST COLLEGE CONT EDUC.
192.95
00080170
11/04/2004
SAN GABRIEL BASIN WATER LUNCH MTG/CHET ANDERSON
20.00
Total Check Number 0008017( - SAN GABRIEL BASIN WATER
20.00
00080171
11/04/2004
SOUTHERN CALIFORNIA EDISON CO. 10/20/04 18640 E NEWBURGH ST A
37.70
00080171
11/04/2004
SOUTHERN CALIFORNIA EDISON CO. 10/20/04 1700 S BARRANCA AVENU
3,584.11
00080171
11/04/2004
SOUTHERN CALIFORNIA EDISON CO. 10/20/04 18640 E NEWBURGH ST A
16.78
00080171
11/04/2004
SOUTHERN CALIFORNIA EDISON CO. 10/20/04 1700 S BARRANCA AVENU
21.42
Total Check Number 0008017' - SOUTHERN CALIFORNIA EDISON CO.
3,660.01
00080172
11/04/2004
STATE OF CALIFORNIA RENEW NOTARY COMM/K.MINGLE
40.00
Total Check Number 0008017: - STATE OF CALIFORNIA
40.00
00080173
11/04/2004
THOMPSON COBURN LLP GEN & ADMIN - SEP04 LEGAL SERV
6,202.75
Total Check Number 0008017: - THOMPSON COBURN LLP
6,202.75
00080174
11/04/2004
TOMARK SPORTS INC. #PSI92235, BACKSTOP PADDING (G
441.43
Total Check Number 00080171 - TOMARK SPORTS INC.
441.43
00080175
11/04/2004
WANSTRATH PETTY CASH, ELAINE Supplies/Special
269.45
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 32
11/01/2004 thru 11/15/2004
14:11.22
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008017: - WANSTRATH PETTY CASH, ELAINE
269.45
00080176
11/04/2004
BAKER & TAYLOR INC.
Reference Books
824.87
00080176
11/04/2004
BAKER & TAYLOR INC.
2 Reference Books
44.63
00080176
11/04/2004
BAKER & TAYLOR INC.
PaperBack Parade - Children
34.99
Total Check Number
0008017E - BAKER & TAYLOR INC.
904.49
00080177
11/04/2004
BAKER & TAYLOR COMPANY
Shelf Elf
795.27
00080177
11/04/2004
BAKER & TAYLOR COMPANY
5 Books
60.91
00080177
11/04/2004
BAKER & TAYLOR COMPANY
Shelf Elf
5.16
00080177
11/04/2004
BAKER & TAYLOR COMPANY
53 Books
27.01
00080177
11/04/2004
BAKER & TAYLOR COMPANY
5 Books
18.35
00080177
11/04/2004
BAKER & TAYLOR COMPANY
53 Books
1,100.90
Total Check Number
00080171 BAKER & TAYLOR COMPANY
2,007.60
00080178
11/04/2004
BEST BEST & KRIEGER LLP
#470016 MATTE R#45635.01923 REI
1,326.00
00080178
11/04/2004
BEST BEST & KRIEGER LLP
#470013 MATTE R#45635.01911 RE:
390.00
00080178
11/04/2004
BEST BEST & KRIEGER LLP
#470013 MATTER#45635.01911 RE:
331.50
00080178
11/04/2004
BEST BEST & KRIEGER LLP
#470015 MATTER#45635.01921 RE:
488.42
Total Check Number
00080171 - BEST BEST & KRIEGER LLP
2,535.92
00080179
11/04/2004
BOWKER
Forthcoming Books
324.70
Total Check Number
00080175 - BOWKER
324.70
00080180
11/04/2004
DUN & BRADSTREET
Million Dollar Series
2,051.54
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As-of date: 12/01/2004
Page 33
14:11:22
11/01/2004 thru 11/15/2004
W a rrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008018( - DUN & BRADSTREET
2,051.54
00080181
11/04/2004
ECONOMY AUTO CENTER
INV: 49575 A-10 LABOR
175.43
Total Check Number
0008018' - ECONOMY AUTO CENTER
175.43
00080182
11/04/2004
HDL COREN & CONE CORP.
CONTRACT P.O. FOR CONTRACT AND
2,181.02
Total Check Number
0008018: - HDL COREN & CONE CORP.
2,181.02
00080183
11/04/2004
HOME DEPOT, THE
#4270626 FOR PAUL B
28.52
00080183
11/04/2004
HOME DEPOT, THE
#4270626 FOR PAUL B
17.11
Total Check Number
0008018: - HOME DEPOT, THE
45.63
00080184
11/04/2004
INGRAM BOOKS
34 books
41.80
00080184
11/04/2004
INGRAM BOOKS
3 Books
462.54
Total Check Number
000801& - INGRAM BOOKS
504.34
00080185
11/04/2004
VERIZON (GTE)
INV 10/13/04 01141112360851080
80.17
Total Check Number
0008018! - VERIZON (GTE)
80.17
00080186
11/04/2004
ALVARADO, TINA
SETTLMT CLAIM04-34
1,230.00
Total Check Number
0008018E - ALVARADO, TINA
1,230.00
00080187
11/04/2004
GONZALEZ, JOHN&CHRISTINE
SETTLMT CLAIM04-35
378.00
Prcparcd by: Ruby Covarnibias
Ll
n
LJ
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 34
11 /01 /2004 thru 11/15/2004
14.1122
Warrants—Register Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0008018; - GONZALEZ, JOHN&CHRISTINE
378.00
00080188
11/04/2004
KAPITAU, KENNETH
SETTLMT CLAIM04-32
45.14
Total Check Number
00080181 - KAPITAU, KENNETH
45.14
00080189
11/08/2004
A&S PROFESSIONAL SECURITY
INV#943 UNARMED SECURITY GUARD
152.00
Total Check Number
00080185 - A&S PROFESSIONAL SECURITY
152.00
00080190
11/08/2004
ACCOUNTEMPS
For Accountant Services.
577.50
00080190
11/08/2004
ACCOUNTEMPS
For Accountant Services.
498.75
Total Check Number
0008019( - ACCOUNTEMPS
1,076.25
00080191
11/08/2004
AIRGAS
#RAD 64057268 GLOVEMATE LINERS
493.70
Total Check Number
0008019' - AIRGAS
493.70
00080192
11/08/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
710.40
Total Check Number
0008019, - APPLE ONE
710.40
00080193
11/08/2004
ARBAYO, ALICE
Rents/Recreation Facility
40.00
Total Check Number
0008019' - ARBAYO, ALICE
40.00
00080194
11/08/2004
ARROWHEAD MOUNTAIN
INV.#04J0025493131 WATER
13.47
Total Check Number
00080194 - ARROWHEAD MOUNTAIN
13.47
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check #
00080195
00080197
00080198
11111P1-1112111
,115:9 11
hI1I1I:U1WIN
00080202
As -of date: 12/01/2004
14:11:22
W a rra n ts_Reg i ste r_Deta i t
Check Date Payee/Vendor Name Description
11/08/2004 BAKER & TAYLOR INC. 2 Standing Order Books
Total Check Number 0008019: - BAKER & TAYLOR INC.
11/0812004 BEST BUY CO INC COMPUTER LN/R.MONTAGUE
Total Check Number 0008019E - BEST BUY CO INC
11/08/2004 BROWN MOTOR WORKS INV: 96117843 LABOR
Total Check Number 00080191 - BROWN MOTOR WORKS
11/08/2004 CALIFORNIA SOCIETY OF DUES H.QUINTERO ID42498
Total Check Number 0008019E - CALIFORNIA SOCIETY OF
11/08/2004 CALIFORNIA UTILITY EQUIPT INC PCB ASSY. MAIN 880B
Total Check Number 00080191. - CALIFORNIA UTILITY EQUIPT INC
11/08/2004 CALIFORNIA, STATE OF SUBSCRPTN/LEGAL SOURCEBOOK
Total Check Number 0008020( - CALIFORNIA, STATE OF
11/08/2004 CANYON CITY PRINTING INV#14953 BUSINESS CARD FOR KE
Total Check Number 0008020' - CANYON CITY PRINTING
11/08/2004 CARMONA, DARRYL Fees/Youth Sports
Total Check Number 0008020: - CARMONA, DARRYL
Prepared by: Ruby Covarnibias
Page 35
Amount ($)
38.24
38.24
4,122.43
4,122.43
900.52
900.52
100.00
100.00
382.17
382.17
170.00
170.00
63.00
63.00
15.00
15.00
•
•
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 36
14:11:22
11/01/2004 thru 11/15/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080203
11/08/2004
CATALINA BALLAST AND BULB
LAMP-250W,HPS,mog base
3,580.37
Total Check Number
0008020: - CATALINA BALLAST AND BULB
3,580.37
00080204
11/08/2004
CERTIFION CORP.
SEPT/04 ON LINE INTERNET INVES
75.00
Total Check Number
00080201 - CERTIFION CORP.
75.00
00080205
11/08/2004
CHEROKEE PRODUCTIONS INC.
REGIST/C.PLASCENCIA
149.00
Total Check Number
0008020! - CHEROKEE PRODUCTIONS INC.
149.00
00080206
11/08/2004
CIVILTEC ENGINEERING INC.
INV#18668 JOB# 24137 WATER LIN
7,710.04
Total Check Number
0008020( - CIVILTEC ENGINEERING INC.
7,710.04
00080207
11/08/2004
COLANTUONO LEVIN & ROZELL,APC LEGAL FEES
62.88
Total Check Number
0008020 - COLANTUONO LEVIN & ROZELL,APC
62.88
00080208
11/08/2004
COMMUNICATIONS CENTER, THE
INV 44412 P-5 REPLACED DC CON
67.51
00080208
11/08/2004
COMMUNICATIONS CENTER, THE
INV 44412 LABOR
95.00
00080208
11/08/2004
COMMUNICATIONS CENTER, THE
INV 44412 P-5 REPLACED DC CON
198.12
00080208
11/08/2004
COMMUNICATIONS CENTER, THE
INV: 44401 LABOR
95.00
Total Check Number
00080201 - COMMUNICATIONS CENTER, THE
455.63
00080209
11/08/2004
DEBILIO DISTRIBUTORS INC.
INV 159060 PRISONER FOOD
196.87
00060209
11/08/2004
DEBILIO DISTRIBUTORS INC.
INV 159060 PRISONER FOOD
20.00
Total Check Number
0008020'. - DEBILIO DISTRIBUTORS INC.
216.87
Prepared by: Ruby Covarrubias
•
n
LJ
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check #
Check Date Payee/Vendor Name
As -of date: 12/01/2004
14:11:22
W arrants_Reg ister_Detail
Description
Page 37
Amount ($)
00080210
11/08/2004
ECONOMY AUTO CENTER
INV 49482 P-16 FIX DOOR PANEL
21.48
00080210
11/08/2004
ECONOMY AUTO CENTER
INV 49469 LABOR
34.00
00080210
11/08/2004
ECONOMY AUTO CENTER
INV 49492 LABOR
664.62
00080210
11/08/2004
ECONOMY AUTO CENTER
INV 49469 P-17 REPAIR LIGHTS
454.64
Total Check Number
0008021( - ECONOMY AUTO CENTER
1,174.74
00080211
11/08/2004
FEDERAL EXPRESS CORPORATION
INV#7-680-33171 COURIER SERVIC
181.27
Total Check Number
0008021'- FEDERAL EXPRESS CORPORATION
181.27
00080212
11/08/2004
GAS COMPANY, THE
9/17/04-10/18/04 951 W SIERRA
16.28
00080212
11/08/2004
GAS COMPANY, THE
Gas usage 9/21/04 to 10/20/04
11.01
00080212
11/08/2004
GAS COMPANY, THE
9/17/04-10/18/04 951 W SIERRA
50.00
Total Check Number
0008021, - GAS COMPANY, THE
77.29
00080213
11/08/2004
GOVCONNECTION INC
ITEM #421532 LINKSYS GROUP WIR
133.15
Total Check Number
0008021' - GOVCONNECTION INC
133.15
00080214
11/08/2004
HENSON, TERRY
REIMB SYNTECH CONTROLLER
29.24
Total Check Number
00080211 - HENSON, TERRY
29.24
00080215
11/08/2004
HIGHTOWER, SHARON W
ECON DEV DIR SVCS F/FY 2005
11,700.00
Total Check Number
0008021! - HIGHTOWER, SHARON W
11,700.00
00080216
11/08/2004
HOME DEPOT, THE
6 FT CORD FOR GLADSTONE YARDO/
11.00
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 38
11 /01 /2004 thru 11/15/2004
14.1122
Warrants -Register -Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0008021E - HOME DEPOT, THE
11.00
00080217
11/08/2004
HOME DEPOT, THE
SLAUSON PARK
46.59
Total Check Number
0008021; - HOME DEPOT, THE
46.59
•
00080218
11/08/2004
HOSE -MAN INC.
INV#2102157-0001-02 PLUMBING S
42.39
Total Check Number
00080211 - HOSE -MAN INC.
42.39
00080219
11/08/2004
J & J'S SPORTS & TROPHIES
FOOTBALLS - INT. SIZE (VOIT)
1,999.53
Total Check Number
00080215 - J & J'S SPORTS & TROPHIES
1,999.53
00080220
11/08/2004
JENKINS, DANA
Fees/Youth Sports
20.00
Total Check Number
0008022( - JENKINS, DANA
20.00
00080221
11/08/2004
KATHCO PRODUCTS
CASE CAUTION TAPE 3" X 1000'
362.10
00080221
11/08/2004
KATHCO PRODUCTS
CASE CAUTION TAPE 3" X 1000'
99.76
Total Check Number
0008022' - KATHCO PRODUCTS
461.86
00080222
11/08/2004
LEYVA, ANGELICA
Fees/Rec Class/General
18.00
Total Check Number
0008022, - LEYVA, ANGELICA
18.00
00080223
11/08/2004
LOS ANGELES, COUNTY OF
ANNUAL FEE/00103 10004/8357
219.75
Total Check Number
0008022: - LOS ANGELES, COUNTY OF
219.75
Prcpared by: Ruby Covarrubias
City of Azusa
Warrants Register
11 /01 /2004 th ru 11/15/2004
Check #
Check Date Payee/Vendor Name
As -of date: 12/01/2004
14:11:22
W arrants_Reg ister_Detail
Description
Page 39
Amount ($)
00080224
11/08/2004
MCKESSON GENERAL MEDICAL CORP PRODUCT #10-1510 VIONEX
98.50
Total Check Number
00080224 - MCKESSON GENERAL MEDICAL CORP
98.50
00080225
11/08/2004
MELENDREZ DESIGN PARTNERS
PROVIDE LANDSCAPE ARCHITECTURA
3,245.00
00080225
11/08/2004
MELENDREZ DESIGN PARTNERS
PROVIDE LANDSCAPE ARCHITECTURA
781.52
Total Check Number
0008022! - MELENDREZ DESIGN PARTNERS
4,026.52
00080226
11/08/2004
MORALES GOMEZ, CRISTINA
REIMB INTERNET
41.95
Total Check Number
0008022( - MORALES GOMEZ, CRISTINA
41.95
00080227
11/08/2004
NATIONAL PATENT SYSTEMS INC
ITEM #60011 MOUTHPIECE, REPCO;
53.50
Total Check Number
0008022 - NATIONAL PATENT SYSTEMS INC
53.50
00080228
11/08/2004
NATURAL HISTORY MUSEUM
ADULT ADMISSION FEE CONFIRMATI
104.00
Total Check Number
00080221 - NATURAL HISTORY MUSEUM
104.00
00080229
11/08/2004
O'HARA, ROBIN
Fees/Youth Sports
25.00
Total Check Number
00080221 - O'HARA, ROBIN
25.00
00080230
11/08/2004
OFFICE DEPOT INC
277294
51.98
00080230
11/08/2004
OFFICE DEPOT INC
675033
31.83
00080230
11/08/2004
OFFICE DEPOT INC
0352862 CARTRIDGE INK, DJ 2000
254.18
00080230
11/08/2004
OFFICE DEPOT INC
323609
113.10
Total Check Number
0008023( - OFFICE DEPOT INC
451.09
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 40
11/01/2004 thru 11/15/2004
14:1122
Warrants—Register—Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00080231
11/08/2004
BOISE CASCADE OFFICE PRODUCTS
ITEM #S1C4092A: PG 883 HP PRIN
636.93
Total Check Number
0008023' - BOISE CASCADE OFFICE PRODUCTS
636.93
00080232
11/08/2004
PASADENA, CITY OF
TRANSMISSION - OCT04 INVWP1006
4,872.00
Total Check Number
0008023, - PASADENA, CITY OF
4,872.00
00080233
11/08/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #706990, DATED 10/12/0
106.06
Total Check Number
0008023: - PLUMBING WHLSLE OUTLET INC.
106.06
00080234
11/08/2004
PRAXAIR DISTRIBUTION INC.
Invoice #758553, Order #147938
22.72
Total Check Number
00080234 - PRAXAIR DISTRIBUTION INC.
22.72
00080235
11/08/2004
RAMOS, YVONNE
Fees/Youth Sports
25.00
Total Check Number
0008023! - RAMOS, YVONNE
25.00
00080236
11/08/2004
ROMO AUTO/TRUCK REP CORP,ALEX Perform safety & main. inspec.
146.48
Total Check Number
0008023E - ROMO AUTOITRUCK REP CORP,ALEX
146.48
00080237
11/08/2004
SAN GABRIEL RIVER WATER
INV#309 COMMITTEE OF NINE ASSE
2,827.50
00080237
11/08/2004
SAN GABRIEL RIVER WATER
INV#309 COMMITTEE OF NINE ASSE
1,493.82
Total Check Number
0008023 - SAN GABRIEL RIVER WATER
4,321.32
00080238
11/08/2004
SAN GABRIEL VALLEY NEWSPAPER
14000000065446CLEANER/GREENER
315.00
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As-of date: l2/01/2004
Page 41
14:11:22
11 /01 /2004
th ru 11/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00080231 - SAN GABRIEL VALLEY NEWSPAPER
315.00
00080239
11/08/2004
SCHERER, MICHAEL
REIMB HONDA KEYS
64.95
Total Check Number
00080231 - SCHERER, MICHAEL
64.95 •
00080240
11/08/2004
SELECT FENCE COMPANY
RELOCATE ONE SPRINKLER HEAD
1,431.61
Total Check Number
0008024( - SELECT FENCE COMPANY
1,431.61
00080241
11/08/2004
STAPLES
OFFICE SUPPLIES.
218.42
Total Check Number
0008024' - STAPLES
218.42
00080242
11/08/2004
STATER BROS. MARKETS
XT-7895 TRUSTY FOOD
41.59
00080242
11/08/2004
STATER BROS. MARKETS
COOKING FOR TOTS.
54.94
Total Check Number
0008024: - STATER BROS. MARKETS
96.53
00080243
11/08/2004
TORRES, RICHARD
REIMB INTERNET
3999 •
Total Check Number
0008024: - TORRES, RICHARD
3999
00080244
11/08/2004
UPPER SAN GABRIEL VALLEY
INV# 8/9-04 WATER FURNISHED FO
150,443.06
Total Check Number
0008024 - UPPER SAN GABRIEL VALLEY
150,443.06
00080245
11/08/2004
VULCAN MATERIALS (CALMAT)
INV#318882 AGGBASE STOCK
439.30
Total Check Number
0008024! - VULCAN MATERIALS (CALMAT)
439.30
Prepared by: Ruby Covarmbias
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 42
14.11.22
11/01/2004 thru 11/15/2004
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080246
11/08/2004
VUONG, TIM
REIMB INTERNET
39.95
Total Check Number
0008024E - VUONG, TIM
39.95
00080247
11/08/2004
WACKENHUT CORP.
INV 3295301 JAIL CONTRACT SVCS
6,474.07
•
Total Check Number
0008024 - WACKENHUT CORP.
6,474.07
00080248
11/08/2004
WENRICK, ROCKY
REIMB UNIF SHIRT
84.38
Total Check Number
00080241 - WENRICK, ROCKY
84.38
00080249
11/08/2004
XEBEC DATA CORP.
SCHED & DISPATCH - SEP04 INV67
53.60
Total Check Number
0008024/ - XEBEC DATA CORP.
53.60
00080250
11/08/2004
Y TIRE SALES
INV:061765 P-2 TIRES (2)
60.80
00080250
11/08/2004
Y TIRE SALES
INV: 061757 D-7 1 TIRE
252.79
00080250
11/08/2004
Y TIRE SALES
INV: 061757 LABOR
171.53
Total Check Number
0008025( - Y TIRE SALES
485.12
•
00080251
11/08/2004
ZEE MEDICAL SERVICE CO.
INV#76160401 SPEC-DALLOZ MIL
200.88
Total Check Number
0008025' - ZEE MEDICAL SERVICE CO.
200.88
00080252
11/09/2004
ALADE, JIDE
REFUND DEP WK ORDER WT0374
383.28
Total Check Number
0008025: - ALADE, JIDE
383.28
00080253
11/09/2004
ATHENS SERVICES
6108.3487@13.71 BIN SVC
208,868.81
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: l2/01/2004
Page 43
9
14:11:22
11/01/2004
thru 11/15/2004
W arrants_Regisler_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008025: - ATHENS SERVICES
208,868.81
00080254
11/09/2004
B&K ELECTRIC WHOLESALE
INVOICE #51879908.001 DATED 10
20.31
Total Check Number
00080251 - B&K ELECTRIC WHOLESALE
20.31
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098803 WELL #4
93.80
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098794 WELL #7
125.52
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098808 WELL # 6
146.21
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098797 WELL # 5
295.64
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098803 WELL #4
121.38
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098797 WELL # 5
32999
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098799 WELL #12
289.68
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098794 WELL #7
176.83
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098795 WELL #11
2,855.74
00080255
11/09/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4098794 WELL #7
125.52
Total Check Number
0008025! - BASIC CHEMICAL SOLUTIONS
4,560.31
00080256
11/09/2004
BEST BEST & KRIEGER LLP
FOOTHILL DRIVE- IN45635.1811E
1,172.63
00080256
11/09/2004
BEST BEST & KRIEGER LLP
FOOTHILL DRIVE-IN45635.1811 E
2,089.25
00080256
11/09/2004
BEST BEST & KRIEGER LLP
FOOTHILL DRIVE- IN45635.1811E
2,823.98
00080256
11/09/2004
BEST BEST & KRIEGER LLP
FOOTHILL DRIVE-IN45635.181 1 E
182.45
00080256
11/09/2004
BEST BEST & KRIEGER LLP
FOOTHILL DRIVE-IN45635.181 1 E
255.60
Total Check Number
0008025E - BEST BEST & KRIEGER LLP
6,523.91
00080257
11/09/2004
CLEAR PETTY CASH, KAREN
Meetings & Conferences
174.66
Total Check Number
0008025 - CLEAR PETTY CASH, KAREN
174.66
Prepared by: Ruby Covarmbias
•
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 44
11/01/2004 thru 11/15/2004
14:11:22
W a rra nts_Reg i s ter_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080258
11/09/2004
CLIPPINGER FORD
INV 809514 CVW D-4 KEYS FOR H
111.02
Total Check Number
00080251 - CLIPPINGER FORD
111.02
00080259
11/09/2004
ECONOMY AUTO CENTER
INV 49503 LABOR
48.40
Total Check Number
00080255 - ECONOMY AUTO CENTER
48.40
00080260
11/09/2004
FRIENDS OF THE AZUSA
SOFA/LOVESEAT
200.00
Total Check Number
0008026( - FRIENDS OF THE AZUSA
200.00
00080261
11/09/2004
HARDISON, DAVID
Equipment & Machinery
38.94
00080261
11/09/2004
HARDISON, DAVID
Equipment & Machinery
230.53
00080261
11/09/2004
HARDISON, DAVID
Equipment & Machinery
1,503.03
00080261
11/09/2004
HARDISON, DAVID
Equipment & Machinery
79.98
Total Check Number
0008026' - HARDISON, DAVID
1,852.48
00080262
11/09/2004
HYDRO CONNECTIONS INC.
#101313
61.07
Total Check Number
0008026;- HYDRO CONNECTIONS INC.
61.07
00080263
11/09/2004
LEWIS ENGRAVING INC.
RE -DO PLATE
16.24
Total Check Number
0008026:- LEWIS ENGRAVING INC.
16.24
00080264
11/09/2004
MISSION UNIFORM/LINEN SERVICE
INV#19342575 GLADSTONE YARD 10
127.15
00080264
11/09/2004
MISSION UNIFORM/LINEN SERVICE
INV 19343577 PRISONER LAUNDRY
115.46
00080264
11/09/2004
MISSION UNIFORM/LINEN SERVICE
INV#S82650 GLADSTONE YARD
68.43
00080264
11/09/2004
MISSION UNIFORM/LINEN SERVICE
INV #19343585,10/14/04 STREET
41.57
00080264
11/09/2004
MISSION UNIFORM/LINEN SERVICE
INV#S82650 GLADSTONE YARD
366.48
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
11 /01 /2004 th ru 11/15/2004
Check # Check Date Payee/Vendor Name
00080264
11/09/2004
00080264
11/09/2004
00080264
11/09/2004
00080264
11/09/2004
00080264
11/09/2004
00080264
11/09/2004
00080264
11/09/2004
00080265 11/09/2004
00080266 11/09/2004
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
MISSION UNIFORM/LINEN SERVICE
As -of date: 12/01/2004
14:11:22
W arrants_Reg ister_Detail
Description
#19343582
INV#19342575 GLADSTONE YARD 10
INV #19343585, 10/14/04 STREET
INV#19342575 GLADSTONE YARD 10
#19343584/LAUNDRY SVC/STORES
INV#19342575 GLADSTONE YARD 10
INV#19343578 CONSUMER SERVICE
Total Check Number 00080261 - MISSION UNIFORM/LINEN SERVICE
SAENZ, BARBARA JO REFUND DEP WK ORDER WT0373
Total Check Number 0008026: - SAENZ, BARBARA JO
SMART & FINAL SNACK BAR SUPPLIES FOR DANCE.
Total Check Number 0008026( - SMART & FINAL
00080267
11/09/2004
STANFORD, DICK
00080267
11/09/2004
STANFORD, DICK
00080267
11/09/2004
STANFORD, DICK
00080267
11/09/2004
STANFORD, DICK
00080267
11/09/2004
STANFORD, DICK
00080267
11/09/2004
STANFORD, DICK
00080267
11/09/2004
STANFORD, DICK
TMOBILE CELL JULY2004
FAX LINE JULY2003
DSL EXTREME JULY2004
FAX LINE JULY2003
DSL EXTREME AUGUST2004
DSL EXTREME OCTOBER2004
DSL EXTREME AUGUST2004
Total Check Number 00080261 - STANFORD, DICK
00080268 11/09/2004 STATER BROS. MARKETS
Prepared by: Ruby Covarrubias
COOKING FOR TOTS.
Total Check Number 00080261 - STATER BROS. MARKETS
Page 45
Amount ($)
15.95
84.61
20.25
21.86
80.76
25.01
36.00
1,003.53
75.84
75.84
92.30
92.30
82.09
118.48
37.26
31.69
37.26
37.26
37.26
381.30
21.51
21.51
•
•
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 46
11/01/2004 thru 11/15/2004
14.1122
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080269
11/09/2004
TODD AZUSA LLC
REFUND DEP WRK ORDER LT2021B
1,601.35
Total Check Number
00080265 - TODD AZUSA LLC
1,601.35
00080270
11/09/2004
TOOLTEAM
#6716
35.60
Total Check Number
0008027( TOOL
- TEAM
35.60
00080271
11/09/2004
WANSTRATH PETTY CASH, ELAINE
Postage
108.47
Total Check Number
0008027'- WANSTRATH PETTY CASH, ELAINE
108.47
00080272
11/09/2004
Y TIRE SALES
INV#061801 JOE HSU'S CAR MAINT
330.06
Total Check Number
0008027;- Y TIRE SALES
330.06
00080273
11/10/2004
ACEA
PR#23/04
684.00
Total Check Number
0008027*- ACEA
684.00
00080274
11/10/2004
AZUSA CITY FED CREDIT UNION
PR#23/04
54,107.07
Total Check Number
00080271- AZUSA CITY FED CREDIT UNION
54,107.07
•
00080275
11/10/2004
BADONI, LUPE
KD029006
415.38
Total Check Number
00080275 - BADONI, LUPE
415.38
00080276
11/10/2004
CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571
0.40
Total Check Number
0008027E - CALIFORNIA FRANCHISE TAX BOARD
0.40
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 1/2004
Page 47
1a:11:z2
14:1
11 /01 /2004
thru 11/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080277
11/10/2004
CALIFORNIA FRANCHISE TAX BOARD
WARREN MANDIGO/553196214
70.00
Total Check Number
00080271 - CALIFORNIA FRANCHISE TAX BOARD
70.00
00080278
11/10/2004
CENTRAL UNITED LIFE INS.CO.
PR#23/04
324.23
•
Total Check Number
00080271 - CENTRAL UNITED LIFE INS.CO.
324.23
00080279
11/10/2004
COLONIAL LIFE & ACCIDENT
PR#23/04
33.00
Total Check Number
00080275 - COLONIAL LIFE & ACCIDENT
33.00
00080280
11/10/2004
CONSECO HEALTH INSURANCE CO.
PR#23/04
1,025.85
00080280
11/10/2004
CONSECO HEALTH INSURANCE CO.
PR#23/04
65.40
Total Check Number
0008028( - CONSECO HEALTH INSURANCE CO.
1,091.25
00080281
11/10/2004
CONSECO SERVICES L.L.C.
PR#23/04
25.00
Total Check Number
0008028' - CONSECO SERVICES L.L.C.
25.00
•
00080282
11/10/2004
COURT TRUSTEE
T.MONTAGUE/KD0008232
64.51
Total Check Number
0008028: - COURT TRUSTEE
64.51
00080283
11/10/2004
FISCHER, AUDREE J.
SBFL27817
461.54
Total Check Number
0008028; - FISCHER, AUDREE J.
461.54
00080284
11/10/2004
HELLER ASSOCIATES
PR#23/04
172.00
Prepared by: Ruby Cuvarrubias
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 48
11/01/2004 thru 11/15/2004
14:11:22
Warrants—Register — Detail
Check #
Check Date
PayeeNendor Name
DescriptionAmount
($)
Total Check Number
00080281 - HELLER ASSOCIATES
172.00
00080285
11/10/2004
INT'L BROTHERHOOD ELEC.WORKERS PR#23/04
2,624.10
Total Check Number
00080281 - INT'L BROTHERHOOD ELEC.WORKERS
2,624.10
•
00080286
11/10/2004
LABORER'S LOCAL #1082
PR#23/04
248.00
Total Check Number
0008028( - LABORER'S LOCAL #1082
248.00
00080287
11/10/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#23/04
3,622.50
00080287
11/10/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#23/04
13,739.40
00080287
11/10/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#23/04
2,491.47
Total Check Number
0008028/ - LINCOLN NATIONAL LIFE INS.CO.
19,853.37
00080288
11/10/2004
RELIASTAR LIFE INSURANCE CO.
PR#23/04
65.00
00080288
11/10/2004
RELIASTAR LIFE INSURANCE CO.
PR#23/04
14.55
00080288
11/10/2004
RELIASTAR LIFE INSURANCE CO.
PR#23/04
5.30
Total Check Number
00080281 - RELIASTAR LIFE INSURANCE CO.
84.85
.
00080289
11/10/2004
RELIASTAR LIFE INSURANCE CO.
PR#23/04
34.00
Total Check Number
00080285 - RELIASTAR LIFE INSURANCE CO.
34.00
00080290
11/10/2004
RELIASTAR LIFE INSURANCE CO.
PR#23/04
34.00
Total Check Number
0008029( - RELIASTAR LIFE INSURANCE CO.
34.00
00080291
11/10/2004
STANDARD, THE
PR#23/04
2,130.01
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page as
14:11:22
11/01/2004
thru 11/15/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008029'- STANDARD, THE
2,130.01
00080293
11/10/2004
STATE STREET BANK & TRUST CO.
PR#23/04
5,512.50
00080293
11/10/2004
STATE STREET BANK & TRUST CO.
PR#23/04
23,775.94
00080293
11/10/2004
STATE STREET BANK & TRUST CO.
PR#23/04
4,599.03
Total Check Number
0008029:- STATE STREET BANK & TRUST CO.
33,887.47
00080294
11/10/2004
U.S. DEPARTMENT OF EDUCATION
DEREK MCFANN/5572882468
502.55
Total Check Number
00080291- U.S. DEPARTMENT OF EDUCATION
502.55
00080295
11/10/2004
UNION BANK OF CALIFORNIA
PR#23/04
542.03
00080295
11/10/2004
UNION BANK OF CALIFORNIA
PR#23/04
542.03
Total Check Number
0008029! - UNION BANK OF CALIFORNIA
1,084.06
00080296
11/10/2004
UNUM LIFE INSURANCE
PR#23/04
6,469.98
Total Check Number
0008029( - UNUM LIFE INSURANCE
6,469.98
00080297
11/10/2004
WASHINGTON MUTUAL BANK
PR#23/04
3,622.50
00080297
11/10/2004
WASHINGTON MUTUAL BANK
PR#23/04
16,081.59
00080297
11/10/2004
WASHINGTON MUTUAL BANK
PR#23/04
5,051.98
Total Check Number
00080291 - WASHINGTON MUTUAL BANK
24,756.07
00080298
11/15/2004
A&S PROFESSIONAL SECURITY
INV#979 UNARMED SECURITY GUARD
152.00
Total Check Number
0008029E - A&S PROFESSIONAL SECURITY
152.00
Prepared by: Ruby Cuvarrubias
i
E
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check #
00080299
Check Date PayeeNendor Name
As -of date: 12/01/2004
14:11:22
Warrants—Register DatoiI
Description
11/15/2004 ABACUS PRINTING #04-1039, 5K RUN
Total Check Number 00080293 - ABACUS PRINTING
00080300 11/15/2004 ACOSTA GROWERS INC. #87915
Total Check Number 0008030( - ACOSTA GROWERS INC.
00080301 11/15/2004 ARROWHEAD MOUNTAIN 04J0025730656
Total Check Number 0008030' - ARROWHEAD MOUNTAIN
00080302 11/15/2004 AT&T SCHED & DISPATCH - INVG619436
Total Check Number 0008030: - AT&T
00080303
11/15/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1873856.001, DATED 0
00080303
11/15/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1873856.001, DATED 0
00080303
11/15/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1873856.001, DATED 0
00080303
11/15/2004
B&K ELECTRIC WHOLESALE
INV # 51872613.001, DATED 09/2
11.33
Total Check Number 0008030: -
B&K ELECTRIC WHOLESALE
00080304 11/15/2004 BAKER & TAYLOR COMPANY 9 books
Total Check Number 00080304 - BAKER & TAYLOR COMPANY
00080305 11/15/2004 BAKER & TAYLOR ENTERTAINMENT Garfield the movie DVD
Total Check Number 0008030: - BAKER & TAYLOR ENTERTAINMENT
00080306 11/15/2004 BASIC CHEMICAL SOLUTIONS INV#SI4098848 WELL #11
Prepared by: Ruby Covarrubias
Page 50
Amount ($)
415.68
415.68
51.96
•
51.96
9.97
9.97
53.49
53.49
105.88
11.33
108.87
54.13
280.21
174.37
174.37
24.33
24.33
5.40
City of Azusa
Warrants Register As -of date: 12/01/2004 Page 51
14:11:22
11 /01 /2004 thru 11/15/2004
Warrants_Register_Detail
Check # Check Date Payee/Vendor Name Description Amount ($)
Total Check Number 0008030E - BASIC CHEMICAL SOLUTIONS 5.40
00080307
11/15/2004
BURBANK, CITY OF
TRANSMISSION - OCT04 INV22391
5,567.65
Total Check Number
0008030-1 - BURBANK, CITY OF
5,567.65
00080308
11/15/2004
CIVILTEC ENGINEERING INC.
#18653 MONROVIA NURSERY
290.00
Total Check Number
00080301 - CIVILTEC ENGINEERING INC.
290.00
00080309
11/15/2004
COMMUNICATIONS CENTER, THE
INVA4431 ORBACOM TDM -150 LABO
47.50
00080309
11/15/2004
COMMUNICATIONS CENTER, THE
INV 44450 REMOTE MIC W/BELT CL
166.46
Total Check Number
0008030'. - COMMUNICATIONS CENTER, THE
213.96
00080310
11/15/2004
DAY WIRELESS SYSTEMS
INV#27258 MONTHLY RADIO
59.41
00080310
11/15/2004
DAY WIRELESS SYSTEMS
INV#27258 MONTHLY RADIO
88.47
Total Check Number
0008031( - DAY WIRELESS SYSTEMS
147.88
00080311
11/15/2004
DAY WIRELESS SYSTEMS
INV#27259 MONTHLY RADIO MAINT
43.20
Total Check Number
0008031' - DAY WIRELESS SYSTEMS
43.20
00080312
11/15/2004
DH MAINTENANCE SERVICES
INV#6871 MONTHLY JANITORIAL MA
3,305.66
Total Check Number
0008031, - DH MAINTENANCE SERVICES
3,305.66
00080313 11/15/2004 DICK'S AUTO SUPPLY
00080313 11/15/2004 DICK'S AUTO SUPPLY
00080313 11/15/2004 DICK'S AUTO SUPPLY
Prepared by: Ruby Covarrubias
INV#1334441 FOR WIPER BLADES
INVOICE #1334348, DAETD 10/19/
INV#1334441 FOR WIPER BLADES
4.17
75.35
2.84
•
•
City of Azusa
Warrants
Register
As -of dale: 12/01/2004
Page 52
11/01/2004
thru 11/15/2004
14:11:22
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080313
11/15/2004
DICK'S AUTO SUPPLY
INV: 1331884 1/2" X 60"
4.19
00080313
11/15/2004
DICK'S AUTO SUPPLY
INV#1334441 FOR WIPER BLADES
79.50
00080313
11/15/2004
DICK'S AUTO SUPPLY
INVOICE #1333553, DATED 10/14/
17.84
00080313
11/15/2004
DICK'S AUTO SUPPLY
INV#1334441 FOR WIPER BLADES
5.40
00080313
11/15/2004
DICK'S AUTO SUPPLY
INVOICE #1333497, DATED 10/14/
80.35
00080313
11/15/2004
DICK'S AUTO SUPPLY
INV#1334182 WIDE REFILL
41.61
00080313
11/15/2004
DICK'S AUTO SUPPLY
INVOICE #1333392, DATED 10/13/
10.78
Total Check Number
0008031: - DICK'S AUTO SUPPLY
322.03
00080314
11/15/2004
DANONE WATERS
INV #0305644-61, 10/7/04-11/3/
153.15
Total Check Number
0008031A - DANONE WATERS
153.15
00080315
11/15/2004
ECONOMY AUTO CENTER
INV: 49550 LABOR
145.56
00080315
11/15/2004
ECONOMY AUTO CENTER
INV 49553 D-11 REPLACE BOTH WI
28.40
00080315
11/15/2004
ECONOMY AUTO CENTER
INV 49516 LABOR
124.27
00080315
11/15/2004
ECONOMY AUTO CENTER
INV 49553 D-11 REPLACE BOTH WI
21.65
00080315
11/15/2004
ECONOMY AUTO CENTER
INV: 49550 LABOR
25.98
00080315
11/15/2004
ECONOMY AUTO CENTER
INV 49555 D-1 REPLACE BOTH WIP
21.65
Total Check Number
00080318 - ECONOMY AUTO CENTER
367.51
00080316
11/15/2004
GAYLORD BROS.
Sliding Lock
25.61
Total Check Number
0008031E - GAYLORD BROS.
25.61
00080317
11/15/2004
HAAKER EQUIPMENT CO.
INV#c37494 KING CLAMP
79.82
00080317
11/15/2004
HAAKER EQUIPMENT CO.
INV#c37494 KING CLAMP
-69.87
Total Check Number
000803111 - HAAKER EQUIPMENT CO.
9.95
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
11/01/2004 thru 11/15/2004
Check #
00080318
00080319
00080320
00080321
00080322
00080323
As -of date: 12/01/2004
14:11:22
Warrants—Register—Detail
Check Date Payee/Vendor Name Description
11/15/2004 HACH COMPANY INV#4037646 DPD CHLORINE
Total Check Number 0008031E - HACH COMPANY
11/15/2004 HOME DEPOT, THE 10/15/04 LIGHT BULBS FOR FILTR
Total Check Number 00080311 - HOME DEPOT, THE
11/15/2004 HOME DEPOT, THE PARK MAINTENANCE
Total Check Number 0008032( - HOME DEPOT, THE
11/15/2004 HOME DEPOT, THE CITY HALL FLOWERS
Total Check Number 0008032' - HOME DEPOT, THE
11/15/2004 HYDRO CONNECTIONS INC. 4101243
Total Check Number 0008032: - HYDRO CONNECTIONS INC.
11/15/2004 INFOSEND INC INV#15499 MAIL POSTAGE, PROCES
Total Check Number 0008032: - INFOSEND INC
00080324
11/15/2004
LABOR READY SOUTHWEST INC
#19901529
58.26
.
Total Check Number
00080321 - LABOR READY SOUTHWEST INC
00080325
11/15/2004
LEWIS SAW & LAWNMOWER
INV 120922 DUP KEYS
00080325
11/15/2004
LEWIS SAW & LAWNMOWER
#122027 KEYS FOR CONTRACTORS S
00080325
11/15/2004
LEWIS SAW & LAWNMOWER
INV 120922 DUP KEYS
00080325
11/15/2004
LEWIS SAW & LAWNMOWER
#120918
Prepared by: Ruby Covarrubias
Page 53
Amount ($)
424.48
424.48
58.26
.
58.26
17.94
17.94
484.14
484.14
21.49
21.49
7,144.79
•
7,144.79
430.65
430.65
7.31
16.51
9.74
122.01
City of Azusa
Warrants
Register
As -of date: 12/01/2004
Page 54
11/01/2004 thru 11/15/2004
14:1122
Warrants—Register Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008032! - LEWIS SAW & LAWNMOWER
155.57
00080326
11/15/2004
LOS ANGELES COUNTY FAIR
2004FAIR TICKETS
1,838.00
Total Check Number
0008032( - LOS ANGELES COUNTY FAIR
1,838.00
•
00080327
11/15/2004
MONROVIA REPRODUCTION
INV#91436, 10/19/04 BONDS24X36
31.61
Total Check Number
00080321 - MONROVIA REPRODUCTION
31.61
00080328
11/15/2004
MORRISON'S HEALTH CARE INC.
INV.#099827 MEALS SERVED
1,364.75
Total Check Number
00080321 - MORRISON'S HEALTH CARE INC.
1,364.75
00080329
11/15/2004
PROFORMA PRINTING SERVICES
#0660001971 ENVELOPES #10 REGU
560.90
Total Check Number
0008032'. - PROFORMA PRINTING SERVICES
560.90
00080330
11/15/2004
SAN GABRIEL VALLEY NEWSPAPER
52 WEEK SUBSCRIPTION.
52.00
Total Check Number
0008033(- SAN GABRIEL VALLEY NEWSPAPER
52.00
•
00080331
11/15/2004
SCANNERHOUSE INC
INV#410-1030 MINIMUM CHARGES F
1,158.28
Total Check Number
0008033'- SCANNERHOUSE INC
1,158.28
00080332
11/15/2004
SO CAL EDISON COMPANY
ENERGY COST FOR CITRUS/ALOSTA
97.39
Total Check Number
0008033: - SO CAL EDISON COMPANY
97.39
00080333 11/15/2004 STAPLES OFFICE SUPPLIES. 104.22
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 55
14:11:22
11/01/2004
thru 11/15/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008033: - STAPLES
104.22
00080334
11/15/2004
STATER BROS. MARKETS
XT -10571 REFRESHMENTS TRNG
28.48
Total Check Number
00080331 - STATER BROS. MARKETS
28.48
S
00080335
11/15/2004
VERIZON (GTE)
10/25/04 LOBBY PAYPHONE 626-33
90.15
Total Check Number
00080331 - VERIZON (GTE)
90.15
00080336
11/15/2004
WACKENHUT CORP.
INV: 3302068 JAIL CONTRACT SVC
6,521.23
Total Check Number
0008033( - WACKENHUT CORP.
6,521.23
00080337
11/15/2004
WEST COAST ARBORISTS INC
#32819, TREE MAINTENANCE.
299.00
Total Check Number
0008033 - WEST COAST ARBORISTS INC
299.00
00098141
11/10/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - SJ 1104
1,119,007.00
Total Check Number
0009814' - SOUTHERN CALIFORNIA PUBLIC
1,119,007.00
•
00098142
11/10/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - HU1104
8,723.40
Total Check Number
0009814: - SOUTHERN CALIFORNIA PUBLIC
8,723.40
00098143
11/10/2004
WELLS FARGO BANK
FARECAL CERTS WATER SYS CIP
119,320.85
Total Check Number
0009814; - WELLS FARGO BANK
119,320.85
00098144 11/10/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed 0.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
11 /01 /2004 thru 11/15/2004
Check #
Check Date Payee/Vendor Name
As -of date: 12/01/2004
14:11:22
Warrants—Register Detail
Description
Page 56
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number 00098144 - AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098145
11/10/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
201.84
00098145
11/10/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
130.23
Total Check
•
Number 0009814! - EMPLOYMENT DEVELOPMENT DEPT
332.07
00098146
11/10/2004
WELLS FARGO BANK Taxes Payable/FICA
1,238.34
00098146
11/10/2004
WELLS FARGO BANK Taxes Pbl/Withheld/Fed
926.40
Total Check Number 0009814E - WELLS FARGO BANK
2,164.74
00098148
11/09/2004
STATE OF CALIFORNIA PERS Retiree Health Premium Reimb
104,338.32
Total Check Number 00098141 - STATE OF CALIFORNIA PERS
104,338.32
00098149
11/04/2004
PUBLIC EMPLOYEES RETIREMENT Pers Payable
173,967.99
Total Check Number 00098141 - PUBLIC EMPLOYEES RETIREMENT
173,967.99
00098150
11/03/2004
USPS POSTAGE 9/22-11/3
5,000.00
•
Total Check Number 0009815( - USPS
5,000.00
00098151
11/01/2004
CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - PTO INV32362
500.00
Total Check Number 0009815' - CALIFORNIA INDEPENDENT SYSTEM
500.00
00098152
11/01/2004
CALIFORNIA INDEPENDENT SYSTEM TAC PLUS MKT FOR PREL JUL04 (C
135,615.54
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/01/2004
Page 57
14:11:22
11/01/2004
thru 11/15/2004
Warrants—Register—Detail
Check #
Check Date
PayeeNendor Name Description
Amount ($)
Total Check Number 0009815, - CALIFORNIA INDEPENDENT SYSTEM
135,615.54
00098153
11/01/2004
CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - JUL04 PREL
28,312.45
SYSTEM
28,312.45 •
Total Check Number 0009815: - CALIFORNIA INDEPENDENT
00098154
11/01/2004
CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - FERC FEE JU
1,253.72
Total Check Number 0009815, - CALIFORNIA INDEPENDENT SYSTEM
1,253.72
Grand Total all Checks 11/01/2004 thru 11115/2004
3,003,764.50
•
Prepared by: Ruby Covarrubias
0
RESOLUTION NO. 04-C95
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
APPROVING A MODIFICATION OF THE MEMORANDUM OF
UNDERSTANDING BETWEEN THE CITY AND THE AZUSA CITY
EMPLOYEES ASSOCIATION EFFECTIVE AUGUST 1, 2000,
THROUGH JULY 31, 2004
WHEREAS, the City Council acknowledges the Azusa City Employees Association
as the recognized employee organization representing those personnel occupying the positions
identified in the attached Memorandum of Understanding between the City and the Azusa City
Employees Association (ACEA), and
WHEREAS, the Memorandum between the City of Azusa and the ACEA expired July
31, 2004, and management of the City and ACEA, continue to bargain in good faith, and
WHEREAS, management and ACEA have come to an agreement with regard to
modification of the classifications that are represented by ACEA, and
WHEREAS, the new listing of classifications represented by ACEA is attached.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Azusa
does hereby approve the modification to the Memorandum of Understanding attached hereto and
does direct the representatives of management to affix their signatures thereon.
The City Clep s-" certify the passage of this Resolution.
of December, 2004.
I HEREBY CERTIFY that the foregoing Resolution was duly passed by the City
Council of the City of Azusa at a regular meeting thereof held on the 6 day of December, 2004.
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES:
ABSENT:
COUNCILMEMBERS: NONE
0
AZUSA CITY EMPLOYEE'S ASSOCIATION
MONTHLY SALARY
7-1.2003 THROUGH 6-30.2004
Reflects 3.9% Cost of Living Increase
CLASSIFICATION
RANGE
STEP 1
STEP 2
STEP 3
STEP 4
STEP 5
Accountant
4189
$3,796.65
$3,977.92
54,168.25
54,368.13
54,578,00
Account Specialist l
4150
52,630.53
$2,753.49
$2,882.60
$3,018.20
$3,160.56
Account Specialist 11
4164
$2,998.16
53,139.52
$3,287.95
$3,443.78
$3,607.44
Account Specialist 111
4174
$3,293.93
$3,450.08
$3,614.04
53,786,20
53.96696
♦ Administrative Analyst
4192
$3,906.50
$4,093.27
$4,289.40
$4,495.30
$4,711.54
Administrative Secretary
4169
S3,142.37
53,290.92
$3,446.95
53,610.73
$3,782.72
Administrative Technician
4169
$3,142.37
$3,290.92
$3446.95
$3,610.73
$3,782.72
" Adult Education 8 Literacy Coordinator
4321
$3,325.18
$3,491.44
$3,665.99
53,849.31
54,041.77
Assistant Planner
4190
$3,832.90
$4,015.99
$4,208.24
$4,410.11
$4,622.07
Associate Planner
4201
$4,256.47
$4460.76
$4,675.24
$4,900.43
$5,136.92
Building Inspector
4199
$4,175.96
$4,376.23
$4,586.47
$4,807.25
$5,039.08
' Building Technician
4169
$3,142.37
$3,290.92
$3,446.95
53,610.73
53,78272
Bus Driver
4158
$2,834.30
$2,967.48
53,107.29
$3,254.11
$3,408.25
Business Resource Officer
4174
53,293.93
$3,450.08
$3,614.04
$3,786.20
$3,966.96
Community Improvement Inspector
4171
$3,256.14
$3,410.02
$3,57158
$3,741.21
$3,919.32
Computer Operator
4174
$3,293.93
$3,450.08
$3,614.04
$3,786.20
$3,966.96
'^ Deputy Building Official
4205
$4,643.00
$4,875.84
55,119.36
55,374.64
55,643.80
' Development Services Assistant
4169
$3.142.37
$3,290.92
$3,446.95
$3,610.73
$3,782.72
Engineering Assistant
4186
53,69000
$3,865.96
$4,050.72
$4,244.69
$4,448.38
Engineering Associate
4222
$5,205.92
55,457.64
$5,721.96
$5,999.54
$6,290.94
Engineering Technician
4165
$3,026.42
$3,169.19
53.319.11
53,476.51
53.641.75
Geographic Information Systems Technician
4181
$3,494.72
$3,663.83
$3,841.42
$4,027.92
$4,222,80
♦ Information Technology (IT) Analyst
4188
$3,785.32
$3,965.83
$4,155.95
$4,355.68
$4,565.03
Junior Accountant
4181
$3,494.72
$3,663.83
$3,841,42
$4,027.92
$4,222,80
Librarian
4179
53,453.25
53,617.37
$3,789.69
$3,970.62
$4,160.60
Library Assistant l
4175
$3,325.18
$3,482.88
$3,648.46
$3,822.36
$4,004.91
Library Assistant 11
4130
$2,186.68
$2,287.46
52,393.30
$2,504.39
52.621.08
Library Assistant 111
4140
$2,397.57
$2,508.91
$2,625.79
$2,748.53
$2,877.41
Literacy Program Assistant
4150
$2.630.53
$2,753.49
$2,882.60
$3,018.20
$3,160.56
" Office Specialist l
4320
$2,186.68
$2,296.02
$2,410.80
$2,531.36
$2,657.93
Office Specialist II
4133
32.247.75
52,351.61
$2,460.63
$2,575.12
$2,695.32
Park Maintenance Supervisor
4143
$2,465,03
$2,579.73
$2,700.17
$2,826.62
$2,959.42
Park Maintenance Crew Supervisor
4196
$4,058.18
$4,252.54
54,456.61
54,670.91
$4,895.91
Park Maintenance Worker 1
4184
$3,620.66
$3.793.17
$3,974.26
$4,164.42
$4,364.01
Park Maintenance Worker 11
4153
$2,705.04
$2,831.76
$2,964.80
$3,104.48
$3,251.14
Park Maintenace Worker III
4163
$2,970.17
$3,110.12
$3,257.08
$3,411.39
$3,573,41
Planning Technician
4174
$3,293.93
53,450.08
$3,614.04
$3,786.20
$3,966.96
♦ ProgrammedAnalyst
4192
$3,906.50
$4,093.27
$4,289.40
54,495.30
54,711.54
Purchasing Assistant
4165
$3,026.42
$3,169.19
$3,319.11
$3,476.51
$3,641.79
Recreation Coordinator
4169
53,142.37
$3,290.92
$3,446.95
$3,610.73
$3,782.72
Secretary
4151
52,689.97
$2,824.47
$2,965.69
$3,113.98
$3,269.67
Senior Accountant
4158
$2,834.30
52,967.48
$3.107.29
$3,254.11
$3,408.25
0
0
Senior Librarian
4211
$4,683.89
$4,909,56
$5,146,47
$5,395.24
$5,656.47
Senior Office Specialist
4185
$3,655.17
$3,829.39
$4,012.30
$4,204.36
$4,406.03
♦ Senior Programmer Analyst
4204
$4,321.38
$4,537.45
S4,764.31
$5,002.53
$5,252.65
Urban Forester
4158
$2,834.30
$2,967,48
$3,107.29
$3,254.11
$3,406.25
••- Transportation Dispatcher
4184
$3,620.66
$3,793.17
$3,974.26
$4,164.42
$4,364.10
Tree Trimmer
4163
$2,970.17
$3,110.12
S3,257.08
53,411.39
53,573.41
4170
$3,172.08
$3,322.15
$3,479,68
$3,645.13
$3,818.81
Council Approval 1 V6/2000
Council Approval 11/20/2000
Council Approval 09/17/2001
^' Council Approval 713103
• Council ApprouaJ 1 M04
11/3012004
0
RESOLUTION NO. 04-C94
0
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING
PROPOSED CHANGES TO THE STATEMENT OF COMMUNITY
DEVELOPMENT OBJECTIVES AND PROJECTED USE OF FUNDS FOR THE
COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM FOR FISCAL
YEAR 2004-05
WHEREAS, the City of Azusa is participating under the County of Los Angeles
Community Development Block Grant Program; and
WHEREAS, City staff has proposed to cancel Project Number 600653-04 Atlantis
Gardens Parkway Improvements in the amount of $29,000; and
WHEREAS, City staff has proposed to reprogram the $29,000 and an additional
$60,000 of unprogrammed CDBG funds totaling $89,000, to the Slauson Park Restroom
Improvements project for remodel, upgrades, and ADA -compliant improvements; and
WHEREAS, the proposed changes represents a substantial change to the statement
of community development objectives and projected use of funds for the Community
Development Block Grant program for fiscal year 2004-05; and
WHEREAS, the City has allowed written comment and public testimony on the
City's community development needs; and
WHEREAS, the City Council has heard any and all public input received regarding
the City's proposed changes to the projected use of Community Development Block Grant
funds.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa
does hereby take the following actions:
SECTION 1. Approve cancellation of Project Number 600653-04 Atlantis Gardens
Parkway Improvements in the amount of $29,000; and
SECTION 2. Approve programming $89,000 of CDBG funds into a new Slauson
Park Restroom Improvements project; and
SECTION 3. Authorize the Mayor or authorized designee to execute all necessary
contracts and agreements with the Community Development Commission and with each
approved recipient/subrecipient of the program, if applicable, together with any changes
therein which may be approved by the City Manager and, as necessary, the City Attorney.
SECTION 4. The City Clerk shall certify the adoption of this resolution.
30thResoChg].doc
0
PASSED APPROVED this 6`h day of December, 2004.
ayor
1 HEREBY CERTIFY that the foregoing Resolution was duly passed, approved, and
adopted by the City Council of the City of Azusa, at a regular meeting of said City Council
held on the 6" day of December, 2004, by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSTAIN: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
30thResoChgl.doc
0 0
CITY OF AZUSA
PUBLIC NOTICE
NOTICE OF PROPOSED CHANGES TO STATEMENT OF COMMUNITY DEVELOPMENT
OBJECTIVES AND PROJECTED USE OF COMMUNITY DEVELOPMENT BLOCK GRANT
FUNDS
The City Council of the City of Azusa approved the federal Community Development Block Grant (CDBG) Program for
the 30th Year (July 1, 2004 -June 30, 2005) on January 5, 2004. The City now proposes to revise the CDBG Consolidated
Plan, which identifies projected use of funds, for the 30`h Year. These revisions represent substantial changes to the 2004-
2005 CDBG Consolidated Plan, and are described as follows:
Project
Number
Project Title
Action
Amt. of
(Decrease)
Increase
Total
Project
Funding
600653-04
Atlantis Gardens
Cancel Existing Project; this project would have
($29,000)
$0
Parkway
provided parkway trees and concrete parkway
Improvements
im rovements in the Atlantis Gardens area.
New
Slauson Park
New Project; this new project will fund the remodel
$89,000
$89,000
Restroom
of the Slauson Park restroom, providing handicap
Improvements
I accessibility upgrades and other improvements.
The primary objective of the Community Development Block Grant program is the development of viable urban
communities by providing decent housing and a suitable living environment, and expanding economic opportunities,
principally for persons of low- and -moderate income. In order to be eligible for CDBG funding, a project must address at
least one of the following national objectives:
The activity must benefit low and moderate income persons; or
The activity must aid in the prevention or elimination of slums or urban blight; or
The activity must meet a certified urgent need posing a threat to health and welfare.
The new Slauson Park Restroom Improvements project benefits low and moderate income persons.
NOTICE IS HEREBY GIVEN that the City of Azusa will hold a City Council Meeting on December 6, 2004, at the hour
of 7:30 P.M. or as soon thereafter as the matter may be heard in the City Council Chambers, located in the Civic
Auditorium, 213 E. Foothill Blvd., Azusa, CA. The Azusa City Council will consider any oral or written comments, hear
staff recommendations, then direct staff to finalize the proposed changes to the statement of community development
objectives and projected use of community development block grant funds. Anyone wishing to submit written comments
should submit them to the City Clerk's Office, City of Azusa, by November 29, 2004.
Si usted quiere hater un comentario o quiere mos information sobre esta noticia, usted puede Ilamar a Juana Hernandez,
officina de Ciy}fClcrk, al numero (626) 812-5233.
era Mendoza, City Clerk
POSTED OCTOBER 20, 2004
CITY OF AZUSA BUDGET AMENDMENT REQUEST
(New Appropriation)
Department: Community & Economic Development Fiscal Year: 2004/05 *Round to the highest $10
Requested by: Roseanna Jara Date: December 2, 2004
PROJECTED EXPENDITURE/Sl:
FUNDING SOURCE:
111
Account # Project # Amount'
Account #
Project #
Amount'
18-35-910-000-7170
D60653
($29,000)
18-35-910-000-4579
D60653
($29,000)
18-35-910-000-7130
42005A
$89,000
_�
18-35-910-000-4579
42005A
$89,000
3
t
f�
Total:
$60,000
Total:
$60,000
Reason for Amendment: Impact on other programs:
None.
CDBG Project #D60653 Atlantis Gardens Parkway Improvements was canceled and unprogrammed
CDBG funds were reprogrammed to a new Slauson Park Restroom Improvements project.
NOTE' 1. Amendments of $25,000 or less require approval of the Finance Director.
2. Amendments between $25,000 and $100,000 require approval of the City Manager and the Finance Director.
3. Amendments between $100,000 and $1,000,000 require adoption of a resolution by City Council.
4. Amendments over $1,000,000 shall be approved by City Council following a public hearing.
APPROVAL
FINANCE ONLY
Department Head: Date:
Processed By:
Date:
Finance Director: Date:
GL Batch:
GL Budget Ref:
City Manager: Date:
JL Batch:
JL Budget Ref:
Council Approved on: 12/6/04
111
0 0
RESOLUTION NO. 04—C93
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF AZUSA, CALIFORNIA, SETTING FORTH A
TRANSITION PERIOD FOR THE IMPLEMENTATION
OF POLICIES RELATING TO TRANSFERS FROM THE
UTILITIES DEPARTMENT TO THE CITY GENERAL
FUND AND CAPITAL IMPROVEMENT FUND.
WHEREAS, on May 24, 2004, the City Council adopted Resolution Numbers 04-C37 and
04-C38, to set forth policies and procedures (hereinafter referred to as "Transfer Policies") to
govern transfers from the Utilities Department to the City's General Fund and Capital
Improvement Fund; and
WHEREAS, these Transfer Policies went into effect upon their adoption, with the first
fiscal year being Fiscal Year 2003-2004; and
WHEREAS, these Transfer Policies were adopted after the operating budget for Fiscal
Year 2003-2004 was adopted; and
WHEREAS, the operating budget for Fiscal Year 2003-2004 did not include the revenue
impact anticipated by the Transfer Policies during the first year of implementation; and
WHEREAS, it is important to transition the implementation of the Transfer Policies over a
two-year period.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, DOES HEREBY
RESOLVE AS FOLLOWS:
SECTION 1. That the requirements and calculations set forth in sections C and D of
Resolution Numbers 04-C37 and 04-C38 shall be deemed to result in the
transfer of two -million dollars annually to the City's General Fund during
Fiscal Years 2003-2004 and 2004-2005.
SECTION 2. All amounts transferred to the City's General Fund are to be used in
accordance with the Transfer Policies: (A) to fund allocated costs for City
Administrative Services to the Utilities Department; and (B) to fund
Capital Improvements of infrastructure impacted by the Utilities
Department.
SECTION 3. That the City Manager and Director of Utilities are hereby authorized to
make year-end closing adjustments, including a budget amendment for
Fiscal Year 2003-2004 in amount of $267,000, to implement Section 1 of
this resolution.
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SECTION 4. The City Clerk shall certify to the adoption of this Resolution.
PASSED, APPROVED AND ADOPTED THIS 6th day o e ember, 2004.
ristina C. Madrid, Mayor
ATTEST:
Vera Mendoza, City
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
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 6th day of December, 2004.
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Vera ity Jerk
0 0
RESOLUTION NO. 04-C92
A RESOLUTION OF THE UTILITY BOARD/CITY
COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,
APPROVING WATER RATE ADJUSTMENT FOR
MILLER BREWING COMPANY, A WISCONSIN
CORPORATION.
WHEREAS, on February 26, 2002, the City of Azusa entered into a Water Supply
Agreement (hereinafter "Agreement") with the Miller Brewing Company to supply water to its
facility located in Irwindale, California; and
WHEREAS, on June 7, 2003, the City of Azusa began supplying water to the Miller
Brewing Company through Azusa Light & Water, the City's Utilities Department; and
WHEREAS, the eighth recital on page 6 of the Agreement establishes the City's right to
adjust rates charged to the Miller Brewing Company annually, provided, however, that rates
charged per hundred cubic feet (CCF) of water do not exceed what is referred to in the
Agreement as the "Excess Rate"; and
WHEREAS, Page 3 of the Agreement defines the "Excess Rate" as the "rate for water
that is in excess of three (3) percent (%) of the rate for a CCF for the first year of the Initial
Term..."; and
WHEREAS, the rate charged to the Miller Brewing Company for water during the first
year of the Initial Term, the "Permitted Rate," has been ninety-four cents per hundred cubic feet
of water ($0.94 per CCF); and
NOW, THEREFORE, THE UTILITY BOARD/CITY COUNCIL OF THE CITY OF AZUSA,
DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. The Permitted Rate per hundred cubic feet of water charged to the Miller
Brewing Company is increased by three percent:
Existing Permitted Rate per CCF New Permitted Rate Per CCF
$0.940 $0.968
SECTION 2. The New Permitted Rate Per CCF shall be effective for all bills rendered
after December 1, 2004.
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SECTION 3. The City Clerk shall certify to the adoption of this Resolution.
PASSED, APPROVED AND ADOPTED THIS 22nday of ovember, 2004
Cristina C. Madrid, Mayor
ATTEST:
Vera Mendoza, City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
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 22nd day of November, 2004.
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Vera Mendoza, City Clerk
0 0
1 RESOLUTION NO. 04-C91
2
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
3 OF AZUSA ESTABLISHING THE TRANSMISSION
4 REVENUE BALANCING ACCOUNT ADJUSTMENT IN
ACCORDANCE WITH AZUSA'S TRANSMISSION OWNER
5 TARIFF AND PROVIDING FOR TARIFF SHEET
CHANGES TO IMPLEMENT THE ADJUSTMENT
6
7
8
WHEREAS, the City of Azusa is a Participating
9
Transmission Owner ("PTO") with the California Independent
10
System Operator ("ISO") and the Federal Energy Regulatory
11
Commission ("FERC") has approved its Transmission Owner Tariff
12
("TO Tariff"); and
13
WHEREAS, the City of Azusa TO Tariff provides for
14
periodic recalculation of the Transmission Revenue Balancing
15
Account Adjustment ("TRBAA") which is a ratemaking mechanism
16 i
designed to ensure that all Transmission Revenue Credits are
17
flowed through to transmission customers; and
18
WHEREAS, on September 23, 2002, the City Council of
19
the City of Azusa adopted Resolution No. 02-C101 establishing
20
the TRBAA for calendar year 2003 and the City made its TRBAA
21
filing on October 18, 2002 in FERC Docket No. EL03-14; and
22
WHEREAS, the FERC issued its decision on December 23,
23
2002 as clarified on February 6, 2003, accepting the City's
24
filing, subject to refund, effective January 1, 2003 and
25
referencing that all PTOs, including the City, will make another
26
TRBAA recalculation effective January 1, 2004, in accordance
27
28
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1
2
3
4
s
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
0
10
with the terms of the ISO Tariff as amended as a result of
FERC's acceptance of ISO Amendment No. 45; and
WHEREAS, on November 24, 2003, the City Council of the
City of Azusa adopted Resolution No. 03-C99 establishing the
TRBAA for calendar year 2004 and the City made its TRBAA filing
on December 12, 2003 as revised on February 20, 2004 in FERC
Docket No. EL04-35; and
WHEREAS, the FERC accepted City's calendar year 2004
TRBAA filing on April 19, 2004; and
WHEREAS, the TRBAA filing will need to be made with the
FERC by early December upon the receipt of ISO settlement
statement information through September 30, 2004 and the
preparation of the calculations to determine the TRBAA; and
WHEREAS, the staff has performed the preparatory
calculations for the period of October 1, 2003 through September
30, 2004.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY of AZUSA AS FOLLOWS:
SECTION 1: The City Council of the City of Azusa
hereby finds and determines that the recitals contained
hereinabove are true and correct.
SECTION 2: The City Council of the City of Azusa
hereby authorizes the staff to file the required TRBAA filing
with the FERC upon the completion of all necessary verification
and validation of the ISO settlement statement data consistent
with the requirements as specified in the ISO Tariff and TO
Tariff.
-2-
0 0
1 SECTION 3: The City Clerk of the City of Azusa shall
2 certify to the passage of this resolution, and thereupon and
3 thereafter the same shall be in full force and effect.
4
s PASS D PPROVED, AN OPTED this 22th day of November, 2004
6
7
8 CRISTINA CRUZ MADRID, Mayor
9
10
11
12 ATTEST:
13
14
15 VERA MENDOZA, City Clerk
16
17
18
19
20 APPROVED AS TO FORM:
21
22
23 By:
1
24 Best Best & Krieger LLP
25 City Attorney
26
27
28
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1 I HEREBY CERTIFY that the foregoing Resolution No. 04-C91
2 was duly adopted by the City Council of the City of Azusa, at a
3 regular meeting thereof, held on 22th day of November, 2004 by
411the following vote of the Board
5
6
7 AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
8 NOES: COUNCILMEMBERS: NONE
9 ABSENT: COUNCILMEMBERS: NONE
10
11
12
13
14 Vera Mendoza, City Cler
15
16
17
18
19
20
21
22
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24
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0 0
RESOLUTION NO. 04-1'90
A RESOLUTION OF THE UTILITY BOARD/CITY
COUNCIL OF THE CITY OF AZUSA REQUESTING
ANNEXATION OF PARCEL 8624-024-902 TO COUNTY
SANITATION DISTRICT NO. 22 OF LOS ANGELES.
THE UTILITY BOARD/CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY
RESOLVE AS FOLLOWS:
SECTION 1. Parcel No. 8624-024-902 is owned by the City of Azusa as a site for its
Nursery Reservoir. Said reservoir site is to be transferred at an unspecified time in the future to
the Azusa Land Partners in exchange for a site elsewhere within the Azusa Land Partners
Monrovia Nursery development. Azusa Land Partners is requesting annexation of its Monrovia
Nursery property into the service area of the County Sanitation District No. 22 of Los Angeles
and has asked the City of Azusa to request annexation of the Nursery Reservoir site to facilitate
the future transfer of the site.
Said Request For Annexation to County Sanitation District No. 22 of Los Angeles is hereby
approved 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
PASSED, APPROVED AND ADOPTED THIS
ATTEST:
Vera Mendoza, City Clerk
this Resolution.
0 0
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
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 22nd day of November, 2004.
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
I
Vera Mendoza, City Clerk
0 0
A (03-32)
REQUEST FOR ANNEXATION
TO
COUNTY SANITATION DISTRICT NO. 22 OF LOS ANGELES
The undersigned, owners of the property listed in this application, hereby request the Board of
Directors to annex said property to said District, and represent that the property is:
1. Contiguous to said District, or if not contiguous, may be drained by gravity to a trunk
sewer of the District.
2. Not included in whole or in part in any District formed for purposes similar to those of
the District.
3. To be benefited by its inclusion in the District.
It is further understood and agreed to by the undersigned that:
A. In the event a connection directly or indirectly to the sewage system of said District, from
sewers of the property to be annexed is permitted prior to the completion of annexation
proceedings, said connection shall be considered temporary and will become permanent
only upon final completion of the annexation proceedings. If for any reason the
annexation to said District, of the subject property severed by the temporary connection is
not completed, said property will be required to disconnect, unless a contract is entered
into with the District providing for compensation to the District for off-site sewage
disposal services for said property.
B. In the event the annexation and proceedings are not completed by reason of any action or
inaction of any of the undersigned, all costs and expenses incurred by the District in
processing the annexations shall be deducted from any deposit made by the undersigned
in payment of the required annexation fees.
�J
PROPERTY IDENTIFICATION SIGNATURE OF OWNER
'Print or type name and title below signatures
Azusa Land Partners, LLC owned parcels:
8684-022-012,
8608-003-002, 003, 005, 006,
8684-024-041, 042, 043
8625-001-001,
8625-002-002,
8625-004-007, 012, 129, 130
8625-005-014,018,019,
8625-008-001,005,
8625-009-011,012,
8625-010-008,
8625-029-005, 006
0
PROPERTY IDENTIFICATION
Azusa Light & Water owned parcel
8624-024-902
E
PLEASE NOTE: THESE QUESTIONS ARE ADDRESSED TO THE PROPERTY BEING
ANNEXED ONLY, NOT THE CITY OR COUNTY AREA THE PROPERTY IS
LOCATED IN.
I. JUSTIFICATION
A. What are the reasons for the initiation of this proposal? (Be specific): The reason
for the initiation of this proposal is to provide sewer service to a new development
outside of a current sanitation district.
II. GENERAL DESCRIPTION
A. Description of proposal location: The property is currently used as a nursery and is
located north of Foothill Blvd bounded in general by Pasadena Ave on the west, the
San Gabriel Foothills to the North, Azusa/Glendora City boundary on the east and the
AT&SF railroad on the south. Sierra Madre bisects the property (Sierra Madre will
continue to run through the property in the future).
B. Major Streets and Highways: Sierra Madre bisecting the property east and west,
Foothill Blvd. to the South.
C. Proposal Area — Give a detailed description of the proposal area and what is
consists of (e.g. Existing commercial corridors, residential communities, existing
redevelopment area, public utility right-of-way, relevant structures, etc.) The
property is currently agricultural land, used for nursery operations. There are
residential neighborhoods on the east, west and south sides with an open space area
(San Gabriel Mountains) to the north of the project site.
D. Land Area: The total land area being annexed will be verified with the district.
E. General description of topography: The site falls from north to south with the
northerly 1/3 of the site being steep mountainous terrain. The remainder of the site is
gentle sloping with an average gradient of 5% as it falls to the south.
F. Describe physical boundaries (rivers, mountains, freeways, etc.) and natural
boundaries of the subject territory: The northerly portion is bounded by the
foothills of the San Gabriel Mountains. The westerly portion is bounded primarily by
existing residential units. The southerly portion is bounded by the AT&SF railroad,
the Azusa -Pacific University and some residential units. The easterly portion is
bounded by the City of Glendora and the City of Azusa boundary and some existing
residential units.
III. SOCIAL FACTORS
A. Population (please see note at the top of this page)
0 0
1. Total population in subject area (within the parcel to be annexed only):
The parcel is currently developed as a nursery with no residential units located
on the property at this time.
2. If the proposal includes development, what is the estimated population of
the proposed area? The project was approved for a maximum of 1,250
dwelling units. Assuming a 3.5 capita/unit equates to 4,375 capita. The project
includes a K-8 school.
3. Number of registered voters (indicate the source of information): Currently
the property is being used as a Nursery therefore there are no permanent
residents located on the property.
4. Estimated population increase in the subject area within the next ten
years: Within the subject area the project has a cap of 1,250 units, no
additional units are proposed and consequently there would be no increase in
population beyond that estimated in item 2 above.
B. Housing
1. Number and types of existing dwelling units in the subject area (indicate
source of information): Currently there are no dwelling units on the property.
2. Estimated increase in dwelling units in the subject area within the next ten
years: 1,250 dwelling units are proposed. Approximately 600 units are
proposed as single family detached and the balance of 650 units could consist
of a mix of detached town homes or stacked flats.
IV. LAND USE
A. What is the present land use?
1. In the subject area: Nursery/Agricultural Use
2. In the surrounding area: There are residential neighborhoods surrounding the
site, a university (Azusa Pacific) and some commercial to the South of the
property.
B. What are the existing zones in the subject area? The zone of the property has been
changed from agricultural to Monrovia Nursery Specific Plan which comprises several
densities of residential zoning and a small portion of commercial zoning.
C. Describe any proposed change in land use and/or zoning related to this proposal:
The new zoning for the property has been approved therefore the agricultural zoning
that used to be on the parcel has changed to residential and commercial by the City.
D. Is the proposal consistent with city or county general plans, specific plans, and
other adopted land use policies? Approval of the project included a specific plan,
zone change, general plan amendment and EIR.
E. Does this proposal involve development of property?
0 0
1. Type of development proposed: Residential with both multi family and low
density residential and one parcel that will contain about 50,000 square feet of
commercial property.
2. If commercial or industrial development is proposed, describe the project to
include type of business or industry to be located on the site (include square
footage). At this point the type of commercial uses that will be on the property
are unknown however the approximate size of the commercial development will
be approximately 50,000 square feet.
3. If residential development is proposed, indicate type (single-family,
apartment, etc.), number of units, and the number of dwelling units per
acre: Approximately 600 single family units with an estimated 5 units/acre and
approximately 650 multi -family units with densities in the range of 12-36
units/acre.
4. At what stage is the proposed development (include permits, license, etc.,
which have been issued to date and what remains to be accomplished in this
project)? The project has a certified EIR, approvals for zone change, specific
plan, and vesting tentative tract map. No grading or improvements have begun.
Site has nursery operations ongoing.
5. What effect would denial of this proposal have on the proposed
development? Denial of this annexation would be detrimental to the viability of
the project.
6. What other government services will be required for the development,
which are not now available? None known.
7. Are there any agricultural or open -space lands within the proposal area?
What is the effect of this proposal on agricultural or open -space lands? The
project was owned by Monrovia Nursery and is currently operating as a Nursery.
The nursery operations will move off in stages beginning January 2005. Existing
open space areas on the northern portion of the site will remain as identified in
the project EIR.
V. ENVIRONMENTAL DATA
A. Indicate what action, if any, has been taken pursuant to the California
Environmental Quality Act:
An Environmental Impact Report has been adopted. (Submittal includes 5 copies
each of the Final EIR and the Notice of Determination approved by a City or
County Regional Planning Commission.)
WARRANT REGISTER #1 FISCAL YEAR 2004-2005
WARRANTS DATED 10/16/04 THRU 10/31/04
RESOLUTION NO. 04-C89
COUNCIL MEETING OF 11/15/04
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
$-172,760.72
10
General Fund
377,759.08
12
Gas Tax
710.00
15
Transportation/Proposition A Fund
11,768.68
17
Transportation/Proposition C Fund
7,248.52
18
Community Development Block Grand Fund
2,967.79
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
6,713.59
22
Capital Projects Fund
1,138.12
24
Public Benefit Program
7,192.95
26
Supplemental Law Enforcement Fund
7,956.15
27
Air Quality Improvement Fund
267.28
28
State Grants & Seizures
11,404.92
29
Fire Safety Fund
0.00
31
Consumer Services Fund
235,124.24
32
Water Fund
1782,694.10
33
Light Fund
1303,794.03
34
Sewer Fund
22,869.46
36
Refuse Contract
0.00
41
Employee Benefits
0.00
42
Self Insurance Fund
5,324.94
43
Central Services Fund
2,532.00
46
Equipment Replacement Fund
0.00
48
IT Services Fund
33,100.31
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
9,437.47
Total
$3657,242.91
0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
Of Nnvamhar 2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 15th day of Novemhar 2004,
by the following vote of the Council:
AYES:
NOES:
COUNCILMEMBERS
COUNCILMEMBERS
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 79504— 79962
WIRES# 98155 —98172
VENDOR EFT# 00408 — 0041 1
HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NONE
NONE
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 1
09:57:12
10/16/2004
thru 10/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079504
10/19/2004
A D GRAPHICS
INV 3573 PRINTING OF AZPD 37,
319.34
Total Check Number
00079504 - A D GRAPHICS
319.34
00079505
10/19/2004
A&S PROFESSIONAL SECURITY
INV#862 UNARMED SECURITY GUARD
152.00
Total Check Number
0007950! - A&S PROFESSIONAL SECURITY
152.00
00079506
10/19/2004
ALL STATE POLICE EQUIPMENT CO.
LEUPOLD MARK 4 CQ/T 1-3 X 14mm
6,808.93
Total Check Number
0007950( - ALL STATE POLICE EQUIPMENT CO.
6,808.93
00079507
10/19/2004
AZ-TEX
DMV FEES
1,591.50
Total Check Number
0007950 - AZ-TEX
1,591.50
00079508
10/19/2004
BAILEY, BRANDON
LUNCH FTO CLASS
45.00
Total Check Number
0007950E - BAILEY, BRANDON
45.00
00079509
10/19/2004
BURBANK, CITY OF
TRANSMISSION - INV22016 SEP04
5,567.65
Total Check Number
0007950t - BURBANK, CITY OF
5,567.65
00079510
10/19/2004
COLLEY AUTO CARS
INV #392488, DATED 09/23/04 SE
304.53
Total Check Number
0007951( - COLLEY AUTO CARS
304.53
00079511
10/19/2004
COMMUNICATIONS CENTER, THE
INV 44242: LABOR
47.50
00079511
10/19/2004
COMMUNICATIONS CENTER, THE
INV 44233: D-12 REPAIR LAPTOP
75.65
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date Payee/Vendor Name
As -of date: 11/09/2004
09:57:12
Warrants—Register — Detail
Description
Total Check Number 0007951' - COMMUNICATIONS CENTER, THE
00079512 10/19/2004 DEBILIO DISTRIBUTORS INC. INV 157284: PRISONER MEALS
Total Check Number 0007951, - DEBILIO DISTRIBUTORS INC.
00079513
10/19/2004
00079513
10/19/2004
00079513
10/19/2004
00079513
10/19/2004
00079513
10/19/2004
00079514 10/19/2004
00079515
00079515
00079515
00079515
00079515
00079515
00079515
NIrPFI-4b7G:
DICK'S AUTO SUPPLY
DICK'S AUTO SUPPLY
DICK'S AUTO SUPPLY
DICK'S AUTO SUPPLY
DICK'S AUTO SUPPLY
Total Check Number 0007951;
INVOICE #1330279, DATED 09/22/
INVOICE #1330070, DATED 09/20/
INVOICE #1330062, DATED 09/20/
INVOICE #1330279, DATED 09/22/
INVOICE #1330168, DATED 09/21/
DICK'S AUTO SUPPLY
DIETERICH-POST COMPANY INVOICE #858934, METER READ ON
Total Check Number 00079511 - DIETERICH-POST COMPANY
10/19/2004
ECONOMY AUTO CENTER
INV 49341: P-14 REPAIR SPOTLIG
10/19/2004
ECONOMY AUTO CENTER
INV 49327: LABOR
10/19/2004
ECONOMY AUTO CENTER
INV 49328: LABOR
10/19/2004
ECONOMY AUTO CENTER
INV 49314 P-2 LABOR
10/19/2004
ECONOMY AUTO CENTER
INV 49341: P-14 REPAIR SPOTLIG
10/19/2004
ECONOMY AUTO CENTER
INV 49314 P-2 LABOR
10/19/2004
ECONOMY AUTO CENTER
INV 49378: LABOR
Total Check Number 0007951:
- ECONOMY AUTO CENTER
10/19/2004
FOOTHILL PRESBYTERIAN HOSPITAL
V116049545 DR# 04-4396 MEDICAL
Prepared by: Ruby Covarrubias
Page 2
Amount ($)
123.15
186.68
186.68
9.62
27.07
5.20
68.94
18.36
129.19
12.18
12.18
177.59
34.00
148.69
606.31
50.57
46.99
13.60
1,077.75
e:ccW1z111
L
•
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 3
09:57:12
10/16/2004
thru 10/31/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007951( - FOOTHILL PRESBYTERIAN HOSPITAL
444.20
00079517
10/19/2004
GATEWAY ESCROW
REDEV ADV/100E FTHLL ACQN
1,700,000.00
Total Check Number
0007951, - GATEWAY ESCROW
1,700,000.00
00079518
10/19/2004
HENSON, TERRY
LUNCH FTO CLASS
45.00
Total Check Number
00079511 - HENSON, TERRY
45.00
00079519
10/19/2004
HOME DEPOT, THE
INV#73893 JANITORIAL SUPPLIES
45.28
Total Check Number
00079515 - HOME DEPOT, THE
45.28
00079520
10/19/2004
HOME DEPOT, THE
SALE 41 WASHING BRUSH
22.68
Total Check Number
0007952( - HOME DEPOT, THE
22.68
00079521
10/19/2004
HOSE -MAN INC.
INVOICE #2100307-0001-02, DTD
106.13
00079521
10/19/2004
HOSE -MAN INC.
INVOICE #2100307-0001-02, DTD
20.35
Total Check Number
0007952' - HOSE -MAN INC.
126.48
00079522
10/19/2004
INTER -VALLEY POOL SUPPLY
INVOICE #38949 BULK CHLORINE
360.47
Total Check Number
0007952: - INTER -VALLEY POOL SUPPLY
360.47
00079523 10/19/2004 IRWINDALE, CITY OF INV 9-20-04: DUI CHECKPOINT SV
Total Check Number 0007952: - IRWINDALE, CITY OF
Prepared by: Ruby Covarrubias
659.20
659.20
•
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date Payee[Vendor Name
As -of date: 11/09/2004
09:57:12
Warrants—Register Detail
Description
Page 4
Amount ($)
00079524
10/19/2004
LASER PRINTER SERVICES
INV#7267 MAINT FOR HP LJ 4050
425.82
Total Check Number
00079521 - LASER PRINTER SERVICES
425.82
00079525
10/19/2004
LEWIS SAW & LAWNMOWER
INV. #121979
44.17
00079525
10/19/2004
LEWIS SAW & LAWNMOWER
INVOICE #1019412, DATED 07/21/
8.61
00079525
10/19/2004
LEWIS SAW & LAWNMOWER
INV. #121979
137.32
Total Check Number
0007952,1- LEWIS SAW & LAWNMOWER
190.10
00079526
10/19/2004
LEWIS, SHARON F.
AWNING REIM/732N AZUSA
177.53
Total Check Number
0007952(- LEWIS, SHARON F.
177.53
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19337872, 9/23/04 P.D
17.60
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
#19337866/LAUNDRY SVC
13.46
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
#19337866/LAUNDRY SVC
113.23
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INV #19337873, 9/23/04 TRANS.
7.04
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INV #19337870, 9/23/04 STREET
56.26
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INV #19337871, 9/23/04 FACILIT
353.62
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INV #19337870, 9/23/04 STREET
15.13
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INV #19337870, 9/23/04 STREET
14.92
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INV 19337862: PRISONER LAUNDRY
68.89
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
INV #19337870, 9/23/04 STREET
19.99
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
#19337869/LAUNDRY SVC
65.34
00079527
10/19/2004
MISSION UNIFORM/LINEN SERVICE
#19337866/LAUNDRY SVC
14.43
Total Check Number
00079521- MISSION UNIFORM/LINEN SERVICE
759.91
00079528
10/19/2004
RELIABLE EQUIPMENT & SERVICE
INVOICE #0234355 -IN, DATED 9/2
1,727.67
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 5
09:57:12
10/16/2004
thru 10/31/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00079521 - RELIABLE EQUIPMENT & SERVICE
1,727.67
00079529
10/19/2004
SIGNAL MAINTENANCE INC.
REPLACED DAMAGED EQUIPMENT S1
1,021.32
Total Check Number
00079521 - SIGNAL MAINTENANCE INC.
1,021.32
00079530
10/19/2004
ROMO AUTO/TRUCK REP CORP,ALEX Inspect brakes; replace wheel
308.61
00079530
10/19/2004
ROMO AUTO/TRUCK REP CORP,ALEX Inspect brakes; replace wheel
429.75
Total Check Number
0007953( - ROMO AUTO/TRUCK REP CORP,ALEX
738.36
00079531
10/19/2004
SAN BERNARDINO CTY SHERIFF'S
BAILEY/SANDOVAL/HENSON
165.00
Total Check Number
0007953' - SAN BERNARDINO CTY SHERIFF'S
165.00
00079532
10/19/2004
SANDOVAL, JORGE
LUNCH FTO CLASS
45.00
Total Check Number
0007953, - SANDOVAL, JORGE
45.00
00079533
10/19/2004
SCHMIDT, RANDY
LUNCH MOTORCYCLE BASIC ACADEMY
90.00
Total Check Number
0007953: - SCHMIDT, RANDY
90.00
00079534
10/19/2004
SMART & FINAL
SNACK BAR SUPPLIES FOR DANCE.
455.87
00079534
10/19/2004
SMART & FINAL
Fork -plastic, 100/pkg,
84.71
Total Check Number
00079531 - SMART & FINAL
540.58
00079535 10/19/2004 SOUTHEAST CONSTRUCTION PRODUCT
Prepared by: Ruby Covarmbias
INV. #C573442
8.55
•
•
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date Payee[Vendor Name
As -of date: 11/09/2004
09:57:12
Warrants—Register Detail
Description
Total Check Number 0007953! - SOUTHEAST CONSTRUCTION PRODUCT
00079536 10/19/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - SEP04
Total Check Number 0007953( - SOUTHERN CALIFORNIA EDISON CO.
00079537 10/19/2004 STAPLES TRANS 56798 OFFICE SUPPLIES
Total Check Number 0007953; - STAPLES
00079538 10/19/2004 STATER BROS. MARKETS COOKING FOR TOTS CLASS.
Total Check Number 00079531 - STATER BROS. MARKETS
00079539 10/19/2004 SYSTEMS & SOFTWARE INC. UTILITY CUSTOMER INFORMATION S
Total Check Number 00079533 - SYSTEMS & SOFTWARE INC.
00079540 10/19/2004 TECS ENVIRONMENTAL INC. NPFRD MUNI PRTMIY 4/1/04-8/31/
Total Check Number 0007954( - TECS ENVIRONMENTAL INC.
00079541 10/19/2004 VULCAN MATERIALS (CALMAT) INVOICE #309751, DATED 09/23/0
Total Check Number 0007954' - VULCAN MATERIALS (CALMAT)
00079542 10/19/2004 WACKENHUT CORP. INV 3272986: JAIL CONTRACT SVC
Total Check Number 0007954: - WACKENHUT CORP.
Page 6
Amount ($)
8.55
20,569.97
20,569.97
•
125.27
125.27
85.52
85.52
154, 876.12
154,876.12
5,657.50
5,657.50
•
236.31
236.31
6,425.10
6,425.10
00079543 10/19/2004 XEROX CORPORATION INVOICE #005037472, DATED 09/2 80.19
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 7
09:57:12
10/16/2004 thru 10/31/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079543
10/19/2004
XEROX CORPORATION
INVOICE #005037472, DATED 09/2
50.08
Total Check Number
0007954: - XEROX CORPORATION
130.27
00079544
10/19/2004
Y TIRE SALES
INV 061413:7 TIRES, VALVE
600.49
•
Total Check Number
0007954 - Y TIRE SALES
600.49
00079545
10/19/2004
ZEE MEDICAL SERVICE CO.
#140713573
106.41
Total Check Number
0007954! - ZEE MEDICAL SERVICE CO.
106.41
00079546
10/20/2004
A+ VISION CENTER
REFUND 1453020088
238.07
Total Check Number
0007954E - A+ VISION CENTER
238.07
00079547
10/20/2004
ABADIA, DOLORES M.
REFUND 0178200032
95.69
Total Check Number
0007954 - ABADIA, DOLORES M.
95.69
00079548
10/20/2004
ACEVEDO, BENNY
REFUND 0373900051
103.96
•
Total Check Number
00079541 - ACEVEDO, BENNY
103.96
00079549
10/20/2004
ALVARADO, CYNTHIA
REFUND 2500705024
27.34
Total Check Number
00079541 - ALVARADO, CYNTHIA
27.34
00079550
10/20/2004
AMERICAN ASPHALT
REFUND 1659920021
864.53
Total Check Number
0007955( - AMERICAN ASPHALT
864.53
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check #
00079551
As -of date: 11/09/2004
09:57:12
Warrants—Register Detail
Check Date PayeeNendor Name Description
10/20/2004 ANGULO, CORINNA REFUND 0983060082
Total Check Number 0007955' - ANGULO, CORINNA
00079552 10/20/2004 BALTAZAR, JORGE REFUND 0176810072
Total Check Number 0007955: - BALTAZAR, JORGE
00079553 10/20/2004 BARBA, SUSAN REFUND 2310490027
Total Check Number 0007955' - BARBA, SUSAN
00079554 10/20/2004 BEST QUALITY FURNITURE, THE REFUND 1657700036
Total Check Number 0007955, - BEST QUALITY FURNITURE, THE
00079555 10/20/2004 BLACK, RACHEL REFUND 1585650047
Total Check Number 0007955! - BLACK, RACHEL
00079556 10/20/2004 BLACKMER, EMILY REFUND 1690090039
Total Check Number 0007955E - BLACKMER, EMILY
00079557 10/20/2004 BOJORQUEZ, RICHARD REFUND 1750340052
Total Check Number 0007955; - BOJORQUEZ, RICHARD
00079558 10/20/2004 BROWN, REGINALD REFUND 1813420010
Total Check Number 00079551 - BROWN, REGINALD
Prepared by: Ruby Covarrubias
Page 8
Amount ($)
11.84
11.84
36.58
36.58
1.55
1.55
5.78
5.78
94.68
94.68
135.00
135.00
47.56
47.56
23.54
23.54
•
•
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 9
09:57:12
10/16/2004
thru 10/31/2004
W arrants_Register_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079559
10/20/2004
BUSTOS, CALIXTA
REFUND 1120280034
5.26
Total Check Number
00079555 - BUSTOS, CALIXTA
5.26
00079560
10/20/2004
CAMMORATA, MATTHEW
REFUND 1576650035
90.46 •
Total Check Number
0007956( - CAMMORATA, MATTHEW
90.46
00079561
10/20/2004
CHAIJ, LIDIA
REFUND 0992280010
35.60
Total Check Number
0007956' - CHAIJ, LIDIA
35.60
00079562
10/20/2004
CHAVEZ, MICHELLE
REFUND 0632650021
3.56
Total Check Number
0007956: - CHAVEZ, MICHELLE
3.56
00079563
10/20/2004
CHEN, YUHSUAN
REFUND 0982240060
109.10
Total Check Number
0007956: - CHEN, YUHSUAN
109.10
00079564
10/20/2004
CHEUNG, THOMAS
REFUND 0615700062
107.32 0
Total Check Number
00079561 - CHEUNG, THOMAS
107.32
00079565
10/20/2004
CHRISTIAN CO., WILLIAM
REFUND 1558496039
323.89
Total Check Number
00079565 - CHRISTIAN CO., WILLIAM
323.89
00079566
10/20/2004
CLEATH, STEPHEN
REFUND 1584300024
114.35
Total Check Number
0007956E - CLEATH, STEPHEN
114.35
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 10
09:57:12
10/16/2004 thru 10/31/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079567
10/20/2004
COLE, RICK
REFUND 1924080012
92.52
Total Check Number
0007956, - COLE, RICK
92.52
00079568
10/20/2004
CONVERTING, KATIE
REFUND 1750230022
1.31
•
Total Check Number
00079561 - CONVERTINO, KATIE
1.31
00079569
10/20/2004
D'ONOFRIO, LINDA
REFUND 1917890088
73.83
Total Check Number
00079565 - D'ONOFRIO, LINDA
73.83
00079570
10/20/2004
DE LA CUEVA, MARIA
REFUND 1255050075
64.12
Total Check Number
0007957( - DE LA CUEVA, MARIA
64.12
00079571
10/20/2004
DE LA PENA, JESUS
REFUND 1617240095
328.10
Total Check Number
0007957' - DE LA PENA, JESUS
328.10
00079572
10/20/2004
DEVERA, OSCAR
REFUND 0911600085
29.46
Total Check Number
0007957: - DEVERA, OSCAR
29.46
•
00079573
10/20/2004
DEWITT PETROLEUM
REFUND 1680500017
1,500.00
Total Check Number
0007957'. - DEWITT PETROLEUM
1,500.00
00079574
10/20/2004
DUBOIS, BRIENNE
REFUND 1582850067
83.53
Total Check Number
00079574 - DUBOIS, BRIENNE
83.53
Prepared by: Ruby Covanvbias
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 11
09:57:12
10/16/2004
thru 10/31/2004
W arrants_Regisier_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079575
10/20/2004
ESPINOSA, JOHNNY
REFUND 1453501426
3.38
Total Check Number
0007957! - ESPINOSA, JOHNNY
3.38
00079576
10/20/2004
ESPINOZA, JACOB
REFUND 1582100010
36.08
•
Total Check Number
0007957( - ESPINOZA, JACOB
36.08
00079577
10/20/2004
ESQUIBEL, RICHARD
REFUND 1971510061
56.35
Total Check Number
0007957 - ESQUIBEL, RICHARD
56.35
00079578
10/20/2004
FACILITY BUILDERS & ERECTORS
REFUND 1654218048
883.34
Total Check Number
00079571 - FACILITY BUILDERS & ERECTORS
883.34
00079579
10/20/2004
FITZGERALD, IRMA
REFUND 1980620061
12.14
Total Check Number
00079571 - FITZGERALD, IRMA
12.14
00079580
10/20/2004
FODOR, LINDA
REFUND 2450660045
21.20
•
Total Check Number
0007958( - FODOR, LINDA
21.20
00079581
10/20/2004
FRANCO, MARITZA
REFUND 2370510062
9.27
Total Check Number
0007958' - FRANCO, MARITZA
9.27
00079582
10/20/2004
GALLAWAY, JENINA R.
REFUND 1586900033
77.66
Total Check Number
0007958: - GALLAWAY, JENINA R.
77.66
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
32.83
As -of date: 11/09/2004
32.83
51.79
09:57:12
10/16/2004 thru 10/31/2004
98.36
98.36
Warrants — Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
00079583
10/20/2004
GARCIA, GABRIEL
REFUND 0853250010
137.20
Total Check Number
0007958. - GARCIA, GABRIEL
00079584
10/20/2004
GONG, PATRICK
REFUND 0995120046
34.08
Total Check Number
00079581 - GONG, PATRICK
00079585
10/20/2004
GRANDA, ELI A.
REFUND 1176100083
Total Check Number
00079581 - GRANDA, ELI A.
00079586
10/20/2004
GUIDO, JONATHON
REFUND 1590060060
Total Check Number
0007958E - GUIDO, JONATHON
00079587
10/20/2004
H & R BLOCK
REFUND 1740800069
Total Check Number
0007958, - H & R BLOCK
00079588
10/20/2004
HASLEY & JAYASINGHE
REFUND 0330100095
Total Check Number
00079581 - HASLEY & JAYASINGHE
00079589
10/20/2004
HAUSER, JOHN A.
REFUND 1753020097
Total Check Number
0007958$ - HAUSER, JOHN A.
00079590
10/20/2004
HELMAN, IVY
REFUND 0854250098
Total Check Number
0007959( - HELMAN, IVY
Prepared by: Ruby Covarrubias
Page 12
Amount ($)
32.83
32.83
51.79
51.79
98.36
98.36
23.28
23.28
462.92
462.92
137.20
137.20
34.08
34.08
46.99
46.99
City of
Azusa
Warrants
Register
As -of dale: 11/09/2004
Page 13
09:57:12
10/16/2004
thru 10/31/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
00079591
10/20/2004
HERNANDEZ, JENNIFER
REFUND 0981310094
105.82
Total Check Number
0007959' - HERNANDEZ, JENNIFER
105.82
00079592
10/20/2004
HERNANDEZ, LOURDES S.
REFUND 1118250039
64.66
Total Check Number
0007959: - HERNANDEZ, LOURDES S.
64.66
00079593
10/20/2004
HERRERA, GLORIA
REFUND 1378950085
3.66
Total Check Number
0007959' - HERRERA, GLORIA
3.66
00079594
10/20/2004
HO, HUNG -MEI
REFUND 1585400023
60.00
Total Check Number
0007959, - HO, HUNG -MEI
60.00
00079595
10/20/2004
HUDIG, MICHELE
REFUND 2350590028
7.62
Total Check Number
0007959! - HUDIG, MICHELE
7.62
00079596
10/20/2004
HWANG, SHIK
REFUND 2060195046
41.00
Total Check Number
0007959( - HWANG, SHIK
41.00
00079597
10/20/2004
INTELISTAFF
REFUND 0991920010
135.00
Total Check Number
00079597 - INTELISTAFF
135.00
00079598
10/20/2004
IRIZARRY, KEATH J.
REFUND 0655200078
112.88
Total Check Number
0007959E - IRIZARRY, KEATH J.
112.88
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 14
10/16/2004 thru 10/31/2004
09:57:12
Warrants—Register—Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00079599
10/20/2004
JOHNSON, GWEN
REFUND 1318600055
150.00
Total Check Number
00079595 - JOHNSON, GWEN
150.00
00079600
10/20/2004
JONES, RAYMOND
REFUND 1392660059
56.38
•
Total Check Number
0007960( - JONES, RAYMOND
56.38
00079601
10/20/2004
KALPANA, ANNE
REFUND 0982570010
117.52
Total Check Number
0007960' - KALPANA, ANNE
117.52
00079602
10/20/2004
KAO, SHIH
REFUND 1580090034
6.01
Total Check Number
0007960: - KAO, SHIH
6.01
00079603
10/20/2004
KHOJA, MUNEERA.
REFUND 1518660520
188.70
Total Check Number
0007960: - KHOJA, MUNEER A.
188.70
00079604
10/20/2004
KURIHARA, IKUO
REFUND 0999110015
170.92
Total Check Number
00079601 - KURIHARA, IKUO
170.92
•
00079605
10/20/2004
KYKER, ALFRED N.
REFUND 1813650071
6.04
Total Check Number
00079605 - KYKER, ALFRED N.
6.04
00079606
10/20/2004
LEE, SUNG
REFUND 1750530081
22.10
Total Check Number
0007960E - LEE, SUNG
22.10
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check #
00079607
00079608
00079609
00079610
00079611
00079612
00079613
00079614
As -of dale: 11/09/2004
09:57:12
W arrants_Reg ister_Deta it
Check Date PayeelVendor Name Description
10/20/2004 LOAIZA, MARIA EUGENIA REFUND 2090220094
Total Check Number 00079601 - LOAIZA, MARIA EUGENIA
10/20/2004 LORICA, YOLANDA REFUND 1950065012
Total Check Number 00079601 - LORICA, YOLANDA
10/20/2004 MARTINEZ, MARIA ANGELES REFUND 1731860099
Total Check Number 00079601 - MARTINEZ, MARIA ANGELES
10/20/2004 MENA, MARIA REFUND 0250600032
Total Check Number 00079611 - MENA, MARIA
10/20/2004 MENDOZA CONTRACTING, E A REFUND 1659900010
Total Check Number 0007961' - MENDOZA CONTRACTING, E A
10/20/2004 MENDOZA, DENIS REFUND 0513150059
Total Check Number 0007961, - MENDOZA, DENIS
10/20/2004 MENDYK, MARGARET M. REFUND 1453504554
Total Check Number 0007961: - MENDYK, MARGARET M.
10/20/2004 MEYER, STEPHEN N. REFUND 1982280063
Total Check Number 0007961' - MEYER, STEPHEN N.
Prepared by: Ruby Covarmbias
Page 15
Amount ($)
6.25
6.25
91.98
91.98
52.17
52.17
34.39
34.39
773.49
773.49
153.02
153.02
16.89
16.89
58.95
58.95
PA
I�
f.J
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check #
00079615
As -of date: 11/09/2004
09:57:12
Warrants—Register—Detail
Check Date Payee/Vendor Name Description
10/20/2004 MICHEL, JANET REFUND 0434300091
Total Check Number 0007961! - MICHEL, JANET
00079616 10/20/2004 MILLER, DANIEL REFUND 1585500031
Total Check Number 0007961E - MILLER, DANIEL
00079617 10/20/2004 MOBILE MEDICAL STAFFING REFUND 1750980070
Total Check Number 0007961, - MOBILE MEDICAL STAFFING
00079618 10/20/2004 MONROY, YOALI REFUND 0874660076
Total Check Number 00079611 - MONROY, YOALI
00079619 10/20/2004 MORA, CELIA REFUND 1220001633
Total Check Number 0007961! - MORA, CELIA
00079620 10/20/2004 MORENO, JESSICA I. REFUND 0997050063
Total Check Number 0007962( - MORENO, JESSICA I.
00079621 10/20/2004 MUKHTAR, SALEEM & SALMAN REFUND 1751260053
Total Check Number 0007962' - MUKHTAR, SALEEM & SALMAN
00079622 10/20/2004 NELSON, FRANCES REFUND 1337750085
Total Check Number 0007962: - NELSON, FRANCES.
Prepared by: Ruby Covarrubias
Page 16
Amount ($)
59.10
59.10
83.46
83.46
53.49
53.49
26.10
26.10
5.31
5.31
53.62
53.62
50.98
50.98
47.47
47.47
•
Ll
City of
Azusa
Page 17
As -of date: :2004
Warrants
Register
09:57:12
09:57
10/16/2004
thru 10/31/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079623
10/20/2004
ORIHUELA, ERIKA
REFUND 0853800034
1827
Total Check Number
0007962: - ORIHUELA, ERIKA
18.27
00079624
10/20/2004
PACIFIC ENTERPRISES UNLIMITED
REFUND 1374150052
62.96 •
Total Check Number
0007962 - PACIFIC ENTERPRISES UNLIMITED
62.96
00079625
10/20/2004
PACIFIC PEARL SUPER BUFFET
REFUND 1555030120
393.62
Total Check Number
00079621- PACIFIC PEARL SUPER BUFFET
393.62
00079626
10/20/2004
PECEIMER, ANDREW
REFUND 0178650025
30.99
Total Check Number
0007962(- PECEIMER, ANDREW
30.99
00079627
10/20/2004
PERRY, JOY
REFUND 0655150024
45.22
Total Check Number
00079621- PERRY, JOY
45.22
00079628
10/20/2004
POSTEL, GARY
REFUND 1336900010
2.04 •
Total Check Number
00079621- POSTEL, GARY
2.04
00079629
10/20/2004
RICE, JOSH
REFUND 1586400074
30.91
Total Check Number
0007962!- RICE, JOSH
30.91
00079630
10/20/2004
RICHTER ENGINEERING CONST.
REFUND 1659902061
579.10
Total Check Number
0007963( - RICHTER ENGINEERING CONST.
579.10
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 18
10/16/2004 thru 10/31/2004
09:57:12
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00079631
10/20/2004
RINCON, CELIA G.
REFUND 2211050036
43.62
Total Check Number
0007963' - RINCON, CELIA G.
43.62
00079632
10/20/2004
SALAS, JOSE
REFUND 2420050017
8.42
Total Check Number
0007963: - SALAS, JOSE
8.42
00079633
10/20/2004
SALMON, ALEXIS
REFUND 1124710010
49.33
Total Check Number
0007963'. - SALMON, ALEXIS
49.33
00079634
10/20/2004
SANTA MARIA, CONCEPCION
REFUND 0375850020
15.35
Total Check Number
00079631 - SANTA MARIA, CONCEPCION
15.35
00079635
10/20/2004
SCHMIDT, AVELINA
REFUND 2100295029
2.31
Total Check Number
0007963! - SCHMIDT, AVELINA
2.31
00079636
10/20/2004
SERRANO, IRMA
REFUND 1474050037
47.54
Total Check Number
0007963( - SERRANO, IRMA
47.54
00079637
10/20/2004
SHAW, KIRSTEN
REFUND 1750120021
59.07
Total Check Number
0007963 - SHAW, KIRSTEN .
59.07
00079638
10/20/2004
SHOWALTER, JANET
REFUND 1583300073
24.26
Totaf Check Number
00079631 - SHOWALTER, JANET
24.26
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
19
Warrants
Register
As -of date: 11I09I2004
Page
os:s7:12
10/16/2004
thru 10/31/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00079639
10/20/2004
SIGALA-HARD, REINA
REFUND 0378350020
23.07
Total Check Number
00079635 - SIGALA-HARD, REINA
23.07
00079640
10/20/2004
SOUTHWEST GRADING
REFUND 3012010010
654.75
Total Check Number
0007964( - SOUTHWEST GRADING
654.75
00079641
10/20/2004
SPANGLER, DAN
REFUND 0412500148
7.50
Total Check Number
0007964' - SPANGLER, DAN
7.50
00079642
10/20/2004
STELLA AVILA PROGRAM SVC.
REFUND 1690040091
94.10
Total Check Number
0007964: - STELLA AVILA PROGRAM SVC.
94.10
00079643
10/20/2004
TATE, SANDRA
REFUND 2331335021
21.13
Total Check Number
0007964: - TATE, SANDRA
21.13
00079644
10/20/2004
TENORIO, BLANCA
REFUND 0236260072
6.04
Total Check Number
00079644 - TENORIO, BLANCA
6.04
00079645
10/20/2004
ULLRICH, KATIE
REFUND 1750580098
6.20
Total Check Number
0007964! - ULLRICH, KATIE
6.20
00079646
10/20/2004
VALENCIA, AMY B.
REFUND 0972150046
23.36
Total Check Number
0007964( - VALENCIA, AMY B.
23.36
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 20
10/16/2004 thru 10/31/2004
09:57:12
Warrants—Register — Detail
Check #
Check Date
PayeeNendor Name
DescriptionAmount
($)
00079647
10/20/2004
VALENCIA, FABRICIO
REFUND 0433700053
27.97
Total Check Number
00079641 - VALENCIA, FABRICIO
27.97
00079648
10/20/2004
VALENCIA, VERONICA
REFUND 1837650010
51.83
Total Check Number
00079641 - VALENCIA, VERONICA
51.83
00079649
10/20/2004
VEGA, YASMIN
REFUND 1472000062
59.55
Total Check Number
00079643 - VEGA, YASMIN
59.55
00079650
10/20/2004
VILLASENOR, MARISELA
REFUND 1974800031
16.04
Total Check Number
0007965( - VILLASENOR, MARISELA
16.04
00079651
10/20/2004
VILLEGAS, GERARDO
REFUND 0953100033
10.22
Total Check Number
0007965' - VILLEGAS, GERARDO
10.22
00079652
10/20/2004
WARD, JOE
REFUND 1590920074
21.05
Total Check Number
0007965, - WARD, JOE
21.05
00079653
10/20/2004
WARDELL, MISHEL
REFUND 2240555059
26.16
Total Check Number
0007965' - WARDELL, MISHEL
26.16
00079654
10/20/2004
WILLEY, RAY
REFUND 1751040060
13.54
Total Check Number
00079654 - WILLEY, RAY
13.54
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Paye 21
09:57:12
10/16/2004 thru 10/31/2004
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079655
10/20/2004
YOU, MIN
REFUND 1751140021
56.56
Total Check Number
0007965! - YOU, MIN
56.56
00079656
10/20/2004
ZAVALA, PATRICIA
REFUND 1377150092
88.77
•
Total Check Number
0007965E - ZAVALA, PATRICIA
88.77
00079657
10/20/2004
ABACUS PRINTING
INV. #04-1026 JULY 2004
168.23
Total Check Number
00079651 - ABACUS PRINTING
168.23
00079658
10/20/2004
ACCESS SERVICES INC.
109 Books of ASI Script @ $18
1,962.00
Total Check Number
0007965E - ACCESS SERVICES INC.
1,962.00
00079659
10/20/2004
ARROWHEAD MOUNTAIN
INV. #0410025493131 WATER
13.47
Total Check Number
00079651 - ARROWHEAD MOUNTAIN
13.47
00079660
10/20/2004
AZUSA PLUMBING & HEATING SUPP.
#201609
19.13
•
Total Check Number
0007966( - AZUSA PLUMBING & HEATING SUPP.
19.13
00079661
10/20/2004
B&K ELECTRIC WHOLESALE
INVOCIE #S1874061.001, 9/23/04
242.79
Total Check Number
0007966' - B&K ELECTRIC WHOLESALE
242.79
00079662
10/20/2004
BADGER METER INC.
INV#730404 METERS
844.81
Total Check Number
0007966: - BADGER METER INC.
844.81
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 22
10/16/2004 thru 10/31/2004
09:57:12
W arrants_Register_Detail
Check #
Check Date
PayeefVendor Name
Description
Amount ($)
00079663
10/20/2004
BAKER & TAYLOR INC.
Fodor's S America
28.18
00079663
10/20/2004
BAKER & TAYLOR INC.
Fodor's S America
86.48
00079663
10/20/2004
BAKER & TAYLOR INC.
Fodor's S America
188.26
00079663
10/20/2004
BAKER & TAYLOR INC.
3 Standing Order Books
59.96
Total Check Number
0007966: - BAKER & TAYLOR INC.
362.88
•
00079664
10/20/2004
BAKER & TAYLOR COMPANY
My Life
21.61
00079664
10/20/2004
BAKER & TAYLOR COMPANY
61 Books
137.78
00079664
10/20/2004
BAKER & TAYLOR COMPANY
2 books
43.95
00079664
10/20/2004
BAKER & TAYLOR COMPANY
61 Books
909.25
00079664
10/20/2004
BAKER & TAYLOR COMPANY
My Life
1,243.62
00079664
10/20/2004
BAKER & TAYLOR COMPANY
Nicxolaus copernicus book
20.43
Total Check Number
0007966 - BAKER & TAYLOR COMPANY
2,376.64
00079665
10/20/2004
BAKER & TAYLOR ENTERTAINMENT
Angeles in America dvd
24.35
00079665
10/20/2004
BAKER & TAYLOR ENTERTAINMENT
Lion King II
18.93
00079665
10/20/2004
BAKER & TAYLOR ENTERTAINMENT
5 video
32.46
00079665
10/20/2004
BAKER & TAYLOR ENTERTAINMENT
Angeles in America dvd
81.35
Total Check Number
0007966.1- BAKER & TAYLOR ENTERTAINMENT
157.09
•
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091244 WELL#1
2,439.96
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091249 WELL#7
270.35
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091077 FILTRATION PLANT
328.50
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091249 WELL#7
365.82
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091248 WELL#6
194.11
00079656
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091244 WELL#1
151.73
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091249 WELL#7
326.91
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091249 WELL#7
158.63
00079666
10/20/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4091244 WELL#1
151.73
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date Payee[Vendor Name
As -of date: 11/09/2004
09:57:12
W a r ra n t s_ Re g i s to r_ D e t a i l
Description
Page 23
Amount ($)
Prepared by: Ruby Covamtbias
•
n
LJ
Total Check Number
0007966E - BASIC CHEMICAL SOLUTIONS
4,387.74
00079567
10/20/2004
BEE REMOVERS
#576761, BEES AT YARD.
630.00
Total Check Number
0007966] - BEE REMOVERS
630.00
00079668
10/20/2004
BILL'S TRUCK REPAIR INC.
INV#25207 WT -27 PARTS TO ADJUS
90.52
Total Check Number
00079661 - BILL'S TRUCK REPAIR INC.
90.52
00079669
10/20/2004
BLAZE CONE COMPANY
INVOICE #7546, DATED 9/18/04 2
1,331.11
Total Check Number
00079661 - BLAZE CONE COMPANY
1,331.11
00079670
10/20/2004
BRANSON SASH AND DOOR CO.
#15117
63.14
Total Check Number
0007967( - BRANSON SASH AND DOOR CO.
63.14
00079671
10/20/2004
BRODART CO.
2 B/O Books
43.15
00079671
10/20/2004
BRODART CO.
2 B/O Books
30.22
00079671
10/20/2004
BRODART CO.
B/O Book
27.08
15.87
00079671
10/20/2004
BRODART CO.
B/O Book
21.41
00079671
10/20/2004
BRODART CO.
2 B/O Books
29.94
00079671
10/20/2004
BRODART CO.
2 B/O Books
Total Check Number
0007967' - BRODART CO.
167.67
00079672
10/20/2004
CANYON CITY PRINTING
INV#14905 BUSINESS CARD MASTER
546.66
Total Check Number
0007967: - CANYON CITY PRINTING
546.66
Prepared by: Ruby Covamtbias
•
n
LJ
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check #
00079673
As -of date: 11/09/2004
09:57:12
Warrants -Register -Detail
Check Date PayeeNendor Name Description
10/20/2004 COLBY PEST CONTROL SERVICE INV#20509 KILL BEES 1022 GALAT
Total Check Number 0007967. - COLBY PEST CONTROL SERVICE
00079674 10/20/2004 COMMUNICATIONS CENTER, THE INV: 44300 LABOR
Total Check Number 00079671 - COMMUNICATIONS CENTER, THE
00079675 10/20/2004 COMPUTER DISCOUNT WAREHOUSE adobe indesign
00079675 10/20/2004 COMPUTER DISCOUNT WAREHOUSE adobe indesign
Total Check Number 00079671 - COMPUTER DISCOUNT WAREHOUSE
00079676 10/20/2004 DAY WIRELESS SYSTEMS INV#27152 RADIO MAIN. CONSUMER
Total Check Number 0007967E - DAY WIRELESS SYSTEMS
00079677 10/20/2004 DELONG UNLIMITED SCREEN PRINT #04-1780, HANES T-SHIRTS.
Total Check Number 0007967 - DELONG UNLIMITED SCREEN PRINT
00079678 10/20/2004 FOOTHILL TRANSIT AUTHORITY 31 -Day Passes
Total Check Number 00079671 - FOOTHILL TRANSIT AUTHORITY
00079679
10/20/2004
GALE GROUP
Short Story Crit V72
00079679
10/20/2004
GALE GROUP
Gale Directory of
Total Check Number
00079675 - GALE GROUP
00079680
10/20/2004
GAS COMPANY, THE
#17162087005-320 N ORANGE 8/1
00079680
10/20/2004
GAS COMPANY, THE
ACCT#15902072006-1329 N. SAN G
Prepared by:
Ruby Covarrubias
Page 24
Amount ($)
150.00
1,147.22 •
1,147.22
756.50
74.51
831.01
Y/
88.47
54.00
54.00
4,428.05
4,428.05
158.12
927.57
1,085.69
20.92
387.99
•
City of
Azusa
Warrants
Register
As -of date: 11/0712004
Page 25
os:s7:12
10/16/2004
thru 10/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079680
10/20/2004
GAS COMPANY, THE
#10852058006-733 N DALTON 8/18
0.99
00079680
10/20/2004
GAS COMPANY, THE
#10852058006-733 N DALTON 8/18
10.52
84.67
00079680
10/20/2004
GAS COMPANY, THE
ACCT#10653706712/809 ANGLNO 8/
176.04
00079680
10/20/2004
GAS COMPANY, THE
#16112069006 - 1001 N AZUSA 8/
Total Check Number
0007968( - GAS COMPANY, THE
681.13
00079681
10/20/2004
GROLIER EDUCATIONAL INC.
B/O Book
156.85
17.43
00079681
10/20/2004
GROLIER EDUCATIONAL INC.
9 Books Cornerstone Of Freedom
Total Check Number
0007968' - GROLIER EDUCATIONAL INC.
174.28
00079682
10/20/2004
HEINEMANN
National G/T Education Trainin
105.92
Total Check Number
0007968: - HEINEMANN
105.92
00079683
10/20/2004
HEWLETT PACKARD CO.
Maintenance LP's 09/04
561.00
Total Check Number
0007968: - HEWLETT PACKARD CO.
561.00
00079684
10/20/2004
HI -WAY SAFETY INC
INV#41450 STROBE BEACON LABOR
26911
Total Check Number
00079681 - HI -WAY SAFETY INC
269.11
00079685
10/20/2004
HIGHSMITH COMPANY INC.
Library Supplies
134.84
Total Check Number
0007968! - HIGHSMITH COMPANY INC.
134.84
00079686
10/20/2004
HOME DEPOT, THE
MISC. SUPPLIES
25.87
Total Check Number
0007968( - HOME DEPOT, THE
25.87
Prepared by: Ruby Covarrubias
•
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City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 26
10/16/2004 thru 10/31/2004
09:57:12
Warrants—Register Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00079687
10/20/2004
INGRAM BOOKS
Book Club Books
18.19
00079687
10/20/2004
INGRAM BOOKS
2 Books
42.09
Total Check Number
0007968; - INGRAM BOOKS
60.28
00079688
10/20/2004
ITRON INC.
INV#247000 HH QTRYLY SYSTEM HD
1,439.50
•
Total Check Number
00079681 - ITRON INC.
1,439.50
00079689
10/20/2004
LEWIS SAW & LAWNMOWER
#120792
15.10
00079689
10/20/2004
LEWIS SAW & LAWNMOWER
#121989
10.72
00079689
10/20/2004
LEWIS SAW & LAWNMOWER
INVOICE #120753, DATED 09/14/0
8.61
00079689
10/20/2004
LEWIS SAW & LAWNMOWER
#121989
12,88
Total Check Number
0007968f- LEWIS SAW & LAWNMOWER
47.31
00079690
10/20/2004
MISSION UNIFORM/LINEN SERVICE
INV#19337858 WATER DIVISION GL
105.60
00079690
10/20/2004
MISSION UNIFORM/LINEN SERVICE
INV#19337858 WATER DIVISION GL
50.10
00079690
10/20/2004
MISSION UNIFORM/LINEN SERVICE
INV#19337865 FILTRATION PLANT
86.39
Total Check Number
0007969(- MISSION UNIFORM/LINEN SERVICE
242.09
•
00079691
10/20/2004
MONROVIA REPRODUCTION
1BOND OF 71 24X36 #85818 3/1/0
72.09
Total Check Number
0007969'- MONROVIA REPRODUCTION
72.09
00079692
10/20/2004
MORRISON'S HEALTH CARE INC.
INV. #099711 MEALS SERVED 9/3-
1,494.60
00079692
10/20/2004
MORRISON'S HEALTH CARE INC.
INV. #099751 MEALS SERVED
1,849.70
00079692
10/20/2004
MORRISON'S HEALTH CARE INC.
INV. #099711 MEALS SERVED 9/3-
1,778.15
Total Check Number
0007969: - MORRISON'S HEALTH CARE INC.
5,122.45
Prepared by: Ruby Covarrubias
City of
Azusa
27
Warrants
Register
As -of date: 11/09/2004
Page
09:57:12
10/16/2004 thru 10/31/2004
W arranls_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079693
10/20/2004
NATIONAL LAMINATING MFG.
INVOICE #13611, DATED 09/23/04
270.63
Total Check Number
0007969: - NATIONAL LAMINATING MFG.
270.63
00079694
10/20/2004
OCLC INC.
Cataloging service
306.26
Total Check Number
00079691 - OCLC INC.
306.26
00079695
10/20/2004
P.A. & ASSOCIATES INC.
INVOICE #N125-101, DATED 09/10
710.00
Total Check Number
0007969! - P.A. & ASSOCIATES INC.
710.00
00079696
10/20/2004
QUALITY BOOKS INC.
Opp in Broadcasting...
14.52
Total Check Number
0007969( - QUALITY BOOKS INC.
14.52
00079697
10/20/2004
RECORDED BOOKS INC.
1 Audio Book
60.40
Total Check Number
0007969, - RECORDED BOOKS INC.
60.40
00079698
10/20/2004
RED WING SHOE STORE
INV#120000000333 FELIX CORRALE
156.94
Total Check Number
00079691 - RED WING SHOE STORE
156.94
00079699
10/20/2004
SAGER CONSTRUCTION CO, G.M.
INV#16496 555 NORTH AZUSA, COV
1,104.00
00079699
10/20/2004
SAGER CONSTRUCTION CO, G.M.
INV#16496 555 NORTH AZUSA, COV
572.00
00079699
10/20/2004
SAGER CONSTRUCTION CO, G.M.
INV#16497 N/E CO SAN BERNARDIN
2,335.00
00079699
10/20/2004
SAGER CONSTRUCTION CO, G.M.
INV#16515 1432 PUENTE, WEST CO
1,406.00
Total Check Number
00079691 - SAGER CONSTRUCTION CO, G.M.
5,417.00
00079700
10/20/2004
SOUTH CAL JOINT POLE COMMITTEE INV#14218 OPERATING EXPENSES F
473.82
Prepared by: Ruby Covarrubias
•
PJ
City of Azusa
Warrants Register As -of date: 11/09/2004 Page 28
10/16/2004 thru 10/31/2004 09:57:12
W a rra n t s_ R e g i s to r_Detail
Check # Check Date PayeelVendor Name Description Amount (S)
Prepared by: Ruby Covarrubias
Total Check Number
0007970( - SOUTH CAL JOINT POLE COMMITTEE
473.82
00079701
10/20/2004
STATER BROS. MARKETS
XT -7893: TRUSTY FOOD
16.62
00079701
10/20/2004
STATER BROS. MARKETS
COOKING FOR TOTS.
35.47
•
Total Check Number
0007970' - STATER BROS. MARKETS
52.09
00079702
10/20/2004
STERICYCLE INC.
INV 0002944166: MEDICAL WASTE
91.20
Total Check Number
0007970: - STERICYCLE INC.
91.20
00079703
10/20/2004
SUMMIT RESEARCH LABS
INV#0440711-IN SUMAL CHLORI 50
11,717.80
Total Check Number
0007970'. - SUMMIT RESEARCH LABS
11,717.80
00079704
10/20/2004
THOMSON LEARNING
2 auto repair books
43.73
Total Check Number
0007970 - THOMSON LEARNING
43.73
00079705
10/20/2004
TROPICAL PLAZA NURSERY INC.
#M35532, MAINT. FOR SEPT. 2004
5,735.00
Total Check Number
0007970! - TROPICAL PLAZA NURSERY INC.
5,735.00
•
00079706
10/20/2004
TRUGREEN CHEMLAWN CORP.
#537012
367.81
00079706
10/20/2004
TRUGREEN CHEMLAWN CORP.
#537011
158.28
00079706
10/20/2004
TRUGREEN CHEMLAWN CORP.
#537013
610.97
00079706
10/20/2004
TRUGREEN CHEMLAWN CORP.
#537013
195.95
00079706
10/20/2004
TRUGREEN CHEMLAWN CORP.
#537015
112.35
00079706
10/20/2004
TRUGREEN CHEMLAWN CORP.
#537013
241.93
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date PayeeNendor Name
As -of date: 11/09/2004
09:57:12
W arrants_Register_Detail
Description
Total Check Number 0007970E - TRUGREEN CHEMLAWN CORP.
Page 29
Amount ($)
1,687.29
00079707
10/20/2004
VERIZON (GTE)
ACCOUNT # 01 1411 1233317555 0
30.10
00079707
10/20/2004
VERIZON (GTE)
ACCOUNT # 01 1411 12333175550
90.15
Total Check Number
0007970 - VERIZON (GTE)
120.25
00079708
10/20/2004
WACKENHUT CORP.
INV 3279876: JAIL CONTRACT SVC
6,491.84
Total Check Number
00079701 - WACKENHUT CORP.
6,491.84
00079709
10/20/2004
WEST GROUP
Ca Codes v61 -62A
259.80
Total Check Number
0007970'. - WEST GROUP
259.80
00079710
10/20/2004
XEROX CORPORATION
INV. #005037470 AUGUST COPIES
80.19
00079710
10/20/2004
XEROX CORPORATION
INV 005037467 8/04 XEROX MAINT
80.19
00079710
10/20/2004
XEROX CORPORATION
INV 004360315 7/04 XEROX MAINT
80.19
Total Check Number
00079711 - XEROX CORPORATION
240.57
00079711
10/20/2004
ZEE MEDICAL SERVICE CO.
INV#140713597 FIRST AID/MED SU
102.02
00079711
10/20/2004
ZEE MEDICAL SERVICE CO.
INV#140713597 FIRST AID/MED SU
173.42
Total Check Number
0007971' - ZEE MEDICAL SERVICE CO.
275.44
00079712
10/21/2004
AC/DC ELECTRIC
REPLACE PO#007966 - SUPPLY & 1
9,156.00
Total Check Number
0007971: - AC/DC ELECTRIC
9,156.00
00079713 10/21/2004 AD GRAPHICS
Prepared by: Ruby Covarrubias
BROCHURES FOR SENIOR CENTER
487.13
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LJ
•
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 30
10/16/2004 thru 10/31/2004
09:57:12
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007971; - AD GRAPHICS
487.13
00079714
10/21/2004
ARNOLD, JEROME D.
Supplies/Special
58.21
Total Check Number
00079714 - ARNOLD, JEROME D.
58.21
•
00079715
10/21/2004
AT&T
INV: 10217073 CDPD MONTHLY WIR
931.00
Total Check Number
00079711 - AT&T
931.00
00079716
10/21/2004
AT&T
SCHED & DISPATCH - INV208872 S
179.06
Total Check Number
0007971E - AT&T
179.06
00079717
10/21/2004
AZUSA AGRICULTURAL WATER CO.
EASEMT VACAT/726-728N DALTON
200.00
Total Check Number
0007971'j- AZUSA AGRICULTURAL WATER CO.
200.00
00079718
10/21/2004
BARCELO, MARGARET
MEETING 9/22/04
25.00
Total Check Number
00079711- BARCELO, MARGARET
25.00
•
00079719
10/21/2004
BEST BEST & KRIEGER LLP
45635.08001 MONROVIA NURSERY
3,687.96
00079719
10/21/2004
BEST BEST & KRIEGER LLP
45635.08001 MONROVIA NURSERY
2,817.30
00079719
10/21/2004
BEST BEST & KRIEGER LLP
45635.08001 MONROVIA NURSERY
1,122.00
Total Check Number
00079714 - BEST BEST & KRIEGER LLP
7,627.26
00079720
10/21/2004
BLAZE CONE COMPANY
18" TRAFFIC CONES
186.71
Prepared by: Ruby Covarrubias
City of
Azusa
31
Warrants
Register
As -of date: 11/09/2004
Page
09:57:12
10/16/2004
thru 10/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007972( - BLAZE CONE COMPANY
186.71
00079721
10/21/2004
BRECEDA, ADRIANNE
Fees/Youth Sports
25.00
Total Check Number
0007972' - BRECEDA, ADRIANNE
25.00
00079722
10/21/2004
CDCE INC.
#GJ-NP-PDRC-KITS GAMBER PDRC
37.48
Total Check Number
0007972, - CDCE INC.
37.48
00079723
10/21/2004
COLLEGE PARK TOWNHOMES
BUSI ENERGY REBATE
4,803.75
Total Check Number
0007972: - COLLEGE PARK TOWNHOMES
4,803.75
00079724
10/21/2004
COMMERCIAL DOOR CO.
PREVENTATIVE MAINTENANCE FORT
469.08
Total Check Number
00079728 - COMMERCIAL DOOR CO.
469.08
00079725
10/21/2004
CRISWELL, MICHAEL W.
Licenses/Certifications
95.00
Total Check Number
00079721. - CRISWELL, MICHAEL W.
95.00
00079726
10/21/2004
DSD
PUB SAFE RMS/CAD SEPT04
2,500.00
Total Check Number
0007972( - DSD
2,500.00
00079727
10/21/2004
FEDERAL EXPRESS CORPORATION 117052788
83.13
Total Check Number
0007972',- FEDERAL EXPRESS CORPORATION
83.13
00079728
10/21/2004
FIORE JR. ATTORNEY, MAURO
CLAIM 03-32 SETTLEMENT
1,500.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date Payee/Vendor Name
As -of date: 11/09/2004
09:57:12
Warrants -Register -Detail
Description
Page 32
Amount ($)
00079736 10/21/2004 INFORMATION PUBLICATIONS California Cities,towns & Coun 108.25
Prepared by: Ruby Covarrubias
Total Check Number
00079721 - FIORE JR. ATTORNEY, MAURO
1,500.00
00079729
10/21/2004
FIRST SIGNS COMPANY
REFUND 485E GLADSTONE
165.00
Total Check Number
00079725 - FIRST SIGNS COMPANY
165.00
•
00079730
10/21/2004
FOOTDALE, GINA
TRAVEL ADV/CCUG CONF
620.84
Total Check Number
0007973( - FOOTDALE, GINA
620.84
00079731
10/21/2004
GOVCONNECTION INC
412606 HP BLACK TONER CLJ5500
880.94
Total Check Number
0007973' - GOVCONNECTION INC
880.94
00079732
10/21/2004
HAYNES, FRANKLIN MARIONETTES
PUPPET SHOWS 10/31/04
600.00
Total Check Number
0007973,- HAYNES, FRANKLIN MARIONETTES
600.00
00079733
10/21/2004
HELLER ASSOCIATES
ADJ. C.HO
12.00
Total Check Number
0007973:- HELLER ASSOCIATES
12.00
•
00079734
10/21/2004
HERNANDEZ, TONY
Officiation Fees
60.00
Total Check Number
0007973 - HERNANDEZ, TONY
60.00
00079735
10/21/2004
HOLTZBRINCK, VON
Statesman's Yearbook 2005
152.44
Total Check Number
0007973! - HOLTZBRINCK, VON
152.44
00079736 10/21/2004 INFORMATION PUBLICATIONS California Cities,towns & Coun 108.25
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 11/09/2004
Page 33
09:57:12
10/16/2004 thru 10/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007973E - INFORMATION PUBLICATIONS
108.25
00079737
10/21/2004
INIGUEZ, ENRIQUE
BBQ FOR SENIOR CENTER
275.00
Total Check Number
0007973 - INIGUEZ, ENRIQUE
275.00
00079738
10/21/2004
INLAND EMPIRE STAGES LIMITED
TRIP TO MARINA DEL REY
537.50
Total Check Number
0007973E - INLAND EMPIRE STAGES LIMITED
537.50
00079739
10/21/2004
KALSCHEUER, CARY
TRAVEL ADV/BRDBAND OVER PWRLIN
468.20
Total Check Number
00079731 - KALSCHEUER, CARY
468.20
00079740
10/21/2004
KUWAYE, DENNIS K.
HOME WEATHERIZTN REBATE
171.00
Total Check Number
0007974( - KUWAYE, DENNIS K.
171.00
00079741
10/21/2004
LANGIT JR, FEDERICO
TRAVEL ADV/BRDBAND OVER PWRLIN
468.20
Total Check Number
0007974' - LANGIT JR, FEDERICO
468.20
00079742
10/21/2004
LEAGUE OF CA CITIES
CITY MGRS MTG/J.GUTIERREZ
30.00
Total Check Number
0007974: - LEAGUE OF CA CITIES
30.00
00079743
10/21/2004
LEWIS SAW & LAWNMOWER
INV. #119396
2.98
Total Check Number
0007974: - LEWIS SAW & LAWNMOWER
2.98
00079744
10/21/2004
LIGHTNING OIL & VACUUM
INV429679 HAZARDOUS WASTE DISP
120.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 34
10/16/2004 thru 10/31/2004
09:57:12
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
00079744 - LIGHTNING OIL & VACUUM
120.00
00079745
10/21/2004
MARKETWARE TECHNOLOGIES
GROUPWISE 6.5 USER MAINT
9,120.07
Total Check Number
0007974! - MARKETWARE TECHNOLOGIES
9,120.07
•
00079746
10/21/2004
MCNEILL SECURITY SYSTEMS
CONTRACT P.O. FOR FY 04/05 TO
4,095.00
Total Check Number
0007974E - MCNEILL SECURITY SYSTEMS
4,095.00
00079747
10/21/2004
MENDOZA, MICHAELANGELO
Fees/Youth Sports
25.00
Total Check Number
0007974 - MENDOZA, MICHAELANGELO
25.00
00079748
10/21/2004
MENDOZA, VERA
REFRIGERATOR REBATE
100.00
Total Check Number
00079741 - MENDOZA, VERA
100.00
00079749
10/21/2004
MOMOT, JOHN F.
LUNCH/REC&OCCUPTL DEATHS
27.00
Total Check Number
00079745 - MOMOT, JOHN F.
27.00
•
00079750
10/21/2004
MONEYLINE TELERATE BRIDGE CO
SCHED & DISPATCH - INV54100087
773.00
Total Check Number
0007975(- MONEYLINE TELERATE BRIDGE CO
773.00
00079751
10/21/2004
MORENO, MICHAEL
Officiation Fees
20.00
Total Check Number
0007975' - MORENO, MICHAEL
20.00
00079752 10/21/2004 NEXTEL COMMUNICATIONS 635925025-026 INVOICE DATED SE 3,638.57
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 2004
Page 35
09:57:12
09:57:
10/16/2004
thru 10/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007975: - NEXTEL COMMUNICATIONS
3,638.57
00079753
10/21/2004
NGUYEN, TRUNG
Mileage Reimbursement
15.00
Total Check Number
0007975: - NGUYEN, TRUNG
15.00
00079754
10/21/2004
OFFICE DEPOT INC
#528928:WEEKLY APPT BK,JAN-DEC
15.23
00079754
10/21/2004
OFFICE DEPOT INC
#528928:WEEKLY APPT BK,JAN-DEC
19.03
00079754
10/21/2004
OFFICE DEPOT INC
463-752:CLASS. FOLDERS 4 PART
49.71
00079754
10/21/2004
OFFICE DEPOT INC
#FEL75906:NAMEPLATE,FELLOWES,G
235.42
Total Check Number
0007975A - OFFICE DEPOT INC
319.39
00079755
10/21/2004
BOISE CASCADE OFFICE PRODUCTS
S997816 PG. 340 USB 1.1 EXTENS
16.21
Total Check Number
0007975! - BOISE CASCADE OFFICE PRODUCTS
16.21
00079756
10/21/2004
OPEN ACCESS TECHNOLOGY INT'L
SCHED & DISPATCH - INV26910 OC
520.00
Total Check Number
0007975(- OPEN ACCESS TECHNOLOGY INT'L
520.00
00079757
10/21/2004
PETROLEUM MARKTG EQUIPMENT
GASBOY SERIES 1000 KEYS, PART
200.65
Total Check Number
0007975',- PETROLEUM MARKTG EQUIPMENT
2006-
00079758
10/21/2004
PLOOSTER, EVERINE
Fees/Excursions
15.00
Total Check Number
00079751 - PLOOSTER, EVERINE
15.00
00079759
10/21/2004
PROFORMA PRINTING SERVICES
Sr. Newsletter 3 sheets
345.32
Prepared by: Ruby Covarrubias
n
lJ
•
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 36
10/16/2004
thru 10/31/2004
09:57:12
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
00079755 - PROFORMA PRINTING SERVICES
345.32
00079760
10/21/2004
PROWSE, PATRICIA
MEETING 9/22/04
25.00
Total Check Number
0007976( - PROWSE, PATRICIA
25.00
•
00079761
10/21/2004
PUBLIC SAFETY
REG IST/E.G UTIERREZ/T.DIVENS
196.00
Total Check Number
0007976' - PUBLIC SAFETY
196.00
00079762
10/21/2004
REED, JEFFREY M.
LUNCH/REC&OCCUPTL DEATHS
27.00
Total Check Number
0007976: - REED, JEFFREY M.
27.00
00079763
10/21/2004
SIGNAL MAINTENANCE INC.
INV#51228979, 9/25/04
1,816.19
Total Check Number
0007976' - SIGNAL MAINTENANCE INC.
1,816.19
00079764
10/21/2004
RPM TRANSMISSIONS
MISCELLANEOUS PARTS TO REBUILD
1,200.60
Total Check Number
00079761 - RPM TRANSMISSIONS
1,200.60
•
00079765
10/21/2004
RUIZ, SANDRA
REFRIGERATOR REBATE
100.00
Total Check Number
0007976! - RUIZ, SANDRA
100.00
00079766
10/21/2004
SAN GABRIEL VALLEY CONSULTING
PATIENT NUMBER- 22116049545 7/
21.00
Total Check Number
0007976E - SAN GABRIEL VALLEY CONSULTING
21.00
00079767 10/21/2004 SANTA ANITA FAMILY SERVICES FY 2004/05 SR REFERRAL SVCS (1 580.65
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As-of date: 11/0912004
Page 37
09:57:12
10/16/2004
thru 10/31/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0007976] - SANTA ANITA FAMILY SERVICES
580.65
00079768
10/21/2004
SEARS, STEVE
LUNCH/REC&OCCUPTL DEATHS
27.00
Total Check Number
00079761 - SEARS, STEVE
27.00
00079769
10/21/2004
SELIG INDUSTRIES
J74002 SURGISOL SOAP HAND SANI
338.35
Total Check Number
0007976'. - SELIG INDUSTRIES
338.35
00079770
10/21/2004
SO CAL EDISON COMPANY
223488896 SGNL SVC CIT/ALSTA 9
34.71
Total Check Number
0007977( - SO CAL EDISON COMPANY
34.71
00079771
10/21/2004
SOLOMON, ANA C.
REFRIGERATOR REBATE
100.00
Total Check Number
0007977' - SOLOMON, ANA C.
100.00
00079772
10/21/2004
STANDARD, THE
ADJ.T.DELATORRE
2.92
Total Check Number
0007977; - STANDARD, THE
2.92
00079773
10/21/2004
STEINER, WILLIAM
REIMB 1111W FOOTHILL BLVD
974.00
Total Check Number
0007977: - STEINER, WILLIAM
974.00
00079774
10/21/2004
STRYKER-POST PUBLICATIONS
World Today Series
130.30
Total Check Number
0007977, - STRYKER-POST PUBLICATIONS
130.30
00079775
10/21/2004
TORRES, XAVIER
LUNCH/REC&OCCUPTL DEATHS
27.00
Prepared by: Ruby Covarrubias
n
U
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date PayeefVendor Name
As -of date: 11/09/2004
09:57:12
Warrants—Register—Detail
Description
Total Check Number 0007977! - TORRES, XAVIER
00079776 10/21/2004 UNUM LIFE INSURANCE ADJ.T.DELATORRE
Total Check Number 0007977E - UNUM LIFE INSURANCE
00079777 10/21/2004 VERIZON (GTE) 626-197-5078
Total Check Number 0007977 - VERIZON (GTE)
00079778 10/21/2004 WEIR, BLANCH MEETING 9/22/04
Total Check Number 00079771 - WEIR, BLANCH
00079779 10/21/2004 YWCA OF SAN GABRIEL VALLEY FY 2004/05 YWCA WINGS SVCS (IN
Total Check Number 00079771 - YWCA OF SAN GABRIEL VALLEY
00079780 10/25/2004 A&S PROFESSIONAL SECURITY INV#886 UNARMED SECURITY GUARD
Total Check Number 0007978( - A&S PROFESSIONAL SECURITY
00079781 10/25/2004 AMERICAN RED CROSS CPR training for 10 transit em
Total Check Number 0007978, - AMERICAN RED CROSS
00079782 10/25/2004 ARCH WIRELESS INV#N6227536J TEL AND PAGING S
Total Check Number 0007978: - ARCH WIRELESS
Page 38
Amount ($)
27.00
8.09
8.09
•
13, 827.75
13,827.75
25.00
25.00
498.67
498.67
152.00
152.00
•
350.00
350.00
21.68
21.68
00079783 10/25/2004 AT&T SCHED & DISPATCH - INVG601302 53.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check # Check Date Payee[Vendor Name
As -of date: 11/09/2004
09:57:12
W arrants_Regisler_Detail
Description
Total Check Number 0007978; - AT&T
00079784 10/25/2004 AVAYA INC (LUCENT) INV#2719459402 9/26/04 TELEPHO
00079784 10/25/2004 AVAYA INC (LUCENT) INV#2719238691 8/26/04 TELEPHO
Total Check Number 00079789 - AVAYA INC (LUCENT)
00079785 10/25/2004 AZUSA CHAMBER OF COMMERCE FY 2004/05 CHAMBER SERVICES
00079785 10/25/2004 AZUSA CHAMBER OF COMMERCE FY 2004/05 CHAMBER SERVICES
00079785 10/25/2004 AZUSA CHAMBER OF COMMERCE FY 2004/05 CHAMBER SERVICES
Total Check Number 0007978! - AZUSA CHAMBER OF COMMERCE
00079786 10/25/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE #201195, DATED 08/19/0
00079786 10/25/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE #201697, DATED 09/13/0
Total Check Number 0007978E - AZUSA PLUMBING & HEATING SUPP.
00079787 10/25/2004 AZUSA/, CITY OF REIMB MED/DEP SEPT2004
Total Check Number 00079781 - AZUSA], CITY OF
00079788 10/25/2004 BAKER & TAYLOR ENTERTAINMENT Past Due Invoice R73291511
Total Check Number 0007978E - BAKER & TAYLOR ENTERTAINMENT
00079789 10/25/2004 BASHFUL BUTLER, THE INV. # 1293 CLEANING FEE JAN. -
Total Check Number 00079781 - BASHFUL BUTLER, THE
00079790 10/25/2004 BASIC CHEMICAL SOLUTIONS INV#SI4094163 WELL#4
Prepared by: Ruby Covarrubias
Page 39
Amount ($)
53.00
200.47
200.47
400.94
6,250.00
6,250.00
6,250.00
18,750.00
23.10
8.96
32.06
4,279.52
4,279.52
24.33
24.33
4,991.00
4,991.00
91.04
•
•
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 40
10/16/2004 thru 10/31/2004
09:57:12
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00079790
10/25/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4094161 WELL#1
140.69
00079790
10/25/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4094163 WELL#4
274.74
00079790
10/25/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4094161 WELL#1
111.73
00079790
10/25/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4094160 WELL#11
150.35
00079790
10/25/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4094159 WELL#12
301.62
00079790
10/25/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4094163 WELL#4
255.33
00079790
10/25/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4094158 WELL#2
198.75
Total Check Number
0007979( - BASIC CHEMICAL SOLUTIONS
1,524.25
00079791
10/25/2004
BILL'S TRUCK REPAIR INC.
INV#25278 WT -30 MAINT (TAXABLE
880.28
00079791
10/25/2004
BILL'S TRUCK REPAIR INC.
INV#25278 WT -30 MAINT. (NON -TA
300.34
Total Check Number
0007979' - BILL'S TRUCK REPAIR INC.
1,180.62
00079792
10/25/2004
BLAKES
INVOICE #54898 HELIUM REFILL
47.63
Total Check Number
0007979: - BLAKES
47.63
00079793
10/25/2004
BNI BUILDING NEWS
2005 SPECS GREENBOOK
140.62
00079793
10/25/2004
BNI BUILDING NEWS
2005 SPECS GREENBOOK
27.55
Total Check Number
0007979'. - BNI BUILDING NEWS
168.17
00079794
10/25/2004
BOOKS ON TAPE
Replacement Tape
6.50
Total Check Number
00079791 - BOOKS ON TAPE
6.50
00079795
10/25/2004
BRAGG ASSOCIATES, INC.,GREGORY Monthly Liability Claims
562.80
Total Check Number
0007979! - BRAGG ASSOCIATES, INC.,GREGORY
562.80
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
10/16/2004 thru 10/31/2004
Check #
00079796
00079797
Check Date Payee/Vendor Name
10/25/2004 CALIFORNIA SHOPPING CORP.INC. CONTRACT P.O. REISSUED FOR BAL
Total Check Number 0007979( - CALIFORNIA SHOPPING CORP.INC.
As -of date: 11/09/2004
09:57:12
W arrants_Reg ister_Deta it
Description
10/25/2004 CALSAFE CORP. INV: 897 MEDICAL SERVICES O4-5
Total Check Number 0007979 - CALSAFE CORP.
00079798 10/25/2004 CARDLOCK FUELS INV#687082, 09/30/04 FUEL FOR
Total Check Number 00079791 - CARDLOCK FUELS
00079799
10/25/2004
CHAGNON, KEITH
Tuition Reimbursement
00079799
10/25/2004
CHAGNON, KEITH
BOOKS
00079799
10/25/2004
CHAGNON, KEITH
BOOKS
00079799
10/25/2004
CHAGNON, KEITH
BOOKS
Total Check Number 0007980'
Total Check Number
00079795 - CHAGNON, KEITH
00079801
00079801
00079801
00079801
00079801
10/25/2004 CHRISTIAN, JOHN A. INV: 04-9 CAL -ID SVCS SEPTEMBE
Total Check Number 0007980( - CHRISTIAN, JOHN A.
10/2512004
CO.
OF L.A. - PUBLIC WORKS
10/25/2004
CO.
OF L.A. - PUBLIC WORKS
10/25/2004
CO.
OF L.A. - PUBLIC WORKS
10/25/2004
CO.
OF L.A. - PUBLIC WORKS
10/25/2004
CO.
OF L.A. - PUBLIC WORKS
Total Check Number 0007980'
00079802 10/25/2004
Prepared by: Ruby Covarrubias
COLBY PEST CONTROL SERVICE
INV#AR3155087 EXC-LEAF AVE 530
INV#AR315481 EXC-ST. MALO AVE
INV#AR3155087 EXC-LEAF AVE 530
INV#AR315162 EXC-IRWINDALE
INV#AR315162 EXC-IRWINDALE
CO. OF L.A. - PUBLIC WORKS
INVOICE #16279, MONTHLY PEST C
Page 41
Amount ($)
429.00
429.00
650.00
650.00
3,609.20
3,609.20
644.00
644.00
60.07
112.58
1,460.65
655.00
655.00
108.00
108.00
108.00
108.00
108.00
540.00
45.00
•
•
City of Azusa
Warrants
Register
As -of date: 11/09/2004
Page 42
10/16/2004 thru 10/31/2004
09:57:12
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00079802
10/25/2004
COLBY PEST CONTROL SERVICE
INV#16277 MONTHLY PEST CONTROL
45.00
00079802
10/25/2004
COLBY PEST CONTROL SERVICE
INVOICE #16279, MONTHLY PEST C
35.00
Total Check Number
0007980, - COLBY PEST CONTROL SERVICE
125.00
00079803
10/25/2004
COMMUNICATIONS CENTER, THE
INV 44291: D-8 REPAIR RADIO
95.00
00079803
10/25/2004
COMMUNICATIONS CENTER, THE
INV: 44327 REPAIR POWER DISRUP
95.00
Total Check Number
0007980: - COMMUNICATIONS CENTER, THE
190.00
00079804
10/25/2004
COMMUNITY ACTION -EAP INC.
OCTOBER 2004;
572.50
Total Check Number
00079804 - COMMUNITY ACTION -EAP INC.
572.50
00079805
10/25/2004
CONTINENTAL INTERPRETING SVC
CLAIM04-09 FRANK SALAS
250.00
Total Check Number
0007980,1- CONTINENTAL INTERPRETING SVC
250.00
00079806
10/25/2004
COSTCO WHOLESALE MEMBER
BUSI MBRSHP320162521000
195.00
Total Check Number
0007980(- COSTCO WHOLESALE MEMBER
195.00
00079807
10/25/2004
COVINA RENTS INC.
INVOICE #52585, 9/29/04
92.01
Total Check Number
00079807- COVINA RENTS INC.
92.01
00079808
10/25/2004
DANONE WATERS
INVOICE # 9932619-61, SERVICE
153.70
Total Check Number
00079801- DANONE WATERS
153.70
00079809
10/25/2004
DAY WIRELESS SYSTEMS
INV#27150 RADIO MAINT (CONSUME
59.41
Prepared by: Ruby Covarrubias
•
u
City of
Azusa
Warrants
Register
As-of date: 11/09/2004
Page 43
09:57:12
10/16/2004
thru 10/31/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00079801 - DAY WIRELESS SYSTEMS
59.41
00079810
10/25/2004
DICK'S AUTO SUPPLY
INVOICE #1331304, DATED 09/29/
35.38
00079810
10/25/2004
DICK'S AUTO SUPPLY
CREDIT, INVOICE #R23035, 9/29/
45.94
9.99
00079810
10/25/2004
DICK'S AUTO SUPPLY
CREDIT, INVOICE #R23035, 9/29/
00079810
10/25/2004
DICK'S AUTO SUPPLY
INVOICE #1331399, DATED 09/30/
-27.00
Total Check Number
0007981( - DICK'S AUTO SUPPLY
64.31
00079811
10/25/2004
DIVERSIFIED RISK INS BROKERS
JULY04 EVENT
3,072.46
Total Check Number
0007981' - DIVERSIFIED RISK INS BROKERS
3,072.46
00079812
10/25/2004
ECONOMY AUTO CENTER
INV 49367: LABOR
190.84
54.90
00079812
10/25/2004
ECONOMY AUTO CENTER
INV: 49392 LABOR
184.09
00079812
10/25/2004
ECONOMY AUTO CENTER
INV 49367: P-5 12 K SVC
122.10
00079812
10/25/2004
ECONOMY AUTO CENTER
INV 49379: LABOR
Total Check Number
0007981: - ECONOMY AUTO CENTER
551.93
00079813
10/25/2004
FARE'S TOOLS WEST
INVOICE #1008, DATED 09/28/04
9.74
Total Check Number
0007981: - FARE'S TOOLS WEST
9.74
00079814
10/25/2004
FOOTHILL PRESBYTERIAN HOSPITAL V116022690 04-4134 PATIENT M
47.55
00079814
10/25/2004
FOOTHILL PRESBYTERIAN HOSPITAL V116022690 04-4134 PATIENT M
47.55
Total Check Number
00079811 - FOOTHILL PRESBYTERIAN HOSPITAL
95.10
00079815
10/25/2004
GAS COMPANY, THE
8/20/04-9/21/04 800 W 11TH ST
51.40
Prepared by: Ruby Covarrubias