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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. 0 0 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. 0 0 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 -1- 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 0 0 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 23 24 25 26 27 28 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 ($) 00079680 10/20/2004 GAS COMPANY, THE #10852058006-733 N DALTON 8/18 0.99 00079680 10/20/2004 GAS COMPANY, THE #10852058006-733 N DALTON 8/18 10.52 84.67 00079680 10/20/2004 GAS COMPANY, THE ACCT#10653706712/809 ANGLNO 8/ 176.04 00079680 10/20/2004 GAS COMPANY, THE #16112069006 - 1001 N AZUSA 8/ Total Check Number 0007968( - GAS COMPANY, THE 681.13 00079681 10/20/2004 GROLIER EDUCATIONAL INC. B/O Book 156.85 17.43 00079681 10/20/2004 GROLIER EDUCATIONAL INC. 9 Books Cornerstone Of Freedom Total Check Number 0007968' - GROLIER EDUCATIONAL INC. 174.28 00079682 10/20/2004 HEINEMANN National G/T Education Trainin 105.92 Total Check Number 0007968: - HEINEMANN 105.92 00079683 10/20/2004 HEWLETT PACKARD CO. Maintenance LP's 09/04 561.00 Total Check Number 0007968: - HEWLETT PACKARD CO. 561.00 00079684 10/20/2004 HI -WAY SAFETY INC INV#41450 STROBE BEACON LABOR 26911 Total Check Number 00079681 - HI -WAY SAFETY INC 269.11 00079685 10/20/2004 HIGHSMITH COMPANY INC. Library Supplies 134.84 Total Check Number 0007968! - HIGHSMITH COMPANY INC. 134.84 00079686 10/20/2004 HOME DEPOT, THE MISC. SUPPLIES 25.87 Total Check Number 0007968( - HOME DEPOT, THE 25.87 Prepared by: Ruby Covarrubias • n U City of Azusa Warrants Register As -of date: 11/09/2004 Page 26 10/16/2004 thru 10/31/2004 09:57:12 Warrants—Register Detail Check # Check Date Payee[Vendor Name Description Amount ($) 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 n 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