HomeMy WebLinkAboutResolution No. 04-C86WARRANT REGISTER 424 FISCAL YEAR 2004-2005
WARRANTS DATED 10/01/04 THRU 10/15/04
RESOLUTION NO. 04_CS6
COUNCIL MEETING OF 11/01/04
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows:
SECTION 1. That the following claims and demands have been audited as required by law and
that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as
hereinafter set forth:
00
Pooled Cash
$-158,747.11
10
General Fund
502,318.77
12
Gas Tax
0.00
15
Transportation/Proposition A Fund
11,531.91
17
Transportation/Proposition C Fund
4,225.74
18
Community Development Block Grand Fund
18,275.40
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
7,605.79
22
Capital Projects Fund
3,402.03
24
Public Benefit Program
24,556.73
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
133.39
28
State Grants & Seizures
4,862.32
29
Fire Safety Fund
0.00
31
Consumer Services Fund
68,421.39
32
Water Fund
431,362.39
33
Light Fund
1018,415.74
34
Sewer Fund
14,810.95
36
Refuse Contract
208,848.32
41
Employee Benefits
6,508.81
42
Self Insurance Fund
7,976.00
43
Central Services Fund
6,505.60
46
Equipment Replacement Fund
0.00
48
IT Services Fund
31,633.74
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
39,604.43
Total
$2252,252.34
r
F
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 1st
Z*"'�
MAYOR
day of November 2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the Ist day of November 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS
NOES: COUNCILMEMBERS
A 0 crrr. rnr rrrrrr NAPNAPRT?C
HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NONE
ninUv
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 79165 —79503
WIRES# 98173 —98178,98217 — 98222
VENDOR EFT# 00385 —00403
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 1
10/01/2004 thru 10/15/2004
10:28:30
W arra nts_Reg iste r_D eta i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079165
10/04/2004
ACERO, SALLIE L.
MEDICAL REIMB OCT2004
544.77
Total Check Number
00079161 - ACERO, SALLIE L.
544.77
00079166
10/04/2004
ALLEN, SHERRILL D.
MEDICAL REIMB OCT2004
303.87
•
Total Check Number
0007916f - ALLEN, SHERRILL D.
303.87
00079167
10/04/2004
CHUDYK, DANIEL
MEDICAL REIMB OCT2004
142.50
Total Check Number
00079161 - CHUDYK, DANIEL
142.50
00079168
10/04/2004
DOMINGUEZ, JAMES
MEDICAL REIMB OCT2004
285.39
Total Check Number
00079161 - DOMINGUEZ, JAMES
285.39
00079169
10/04/2004
ENRIQUEZ, JESUS A
MEDICAL REIMB OCT2004
241.66
Total Check Number
00079165 - ENRIQUEZ, JESUS A
241.66
00079170
10/04/2004
FORD, JERRY
MEDICAL REIMB OCT2004
283.02
•
Total Check Number
0007917( - FORD, JERRY
283.02
00079171
10/04/2004
GARCIA, ROSEMARY
MEDICAL REIMB OCT2004
512.57
Total Check Number
0007917' - GARCIA, ROSEMARY
512.57
00079172
10/04/2004
GLANCY, JAMES A.
MEDICAL REIMB OCT2004
512.57
Total Check Number
0007917, - GLANCY, JAMES A.
512,57
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
As -of date: 10/27/2004
10:28:30
W arrants_Register_Detail
Check # Check Date PayeeNendor Name Description
00079173 10/04/2004 GUARRERA, JOE A. MEDICAL REIMB OCT2004
Total Check Number 0007917: - GUARRERA, JOE A.
00079174 10/04/2004 HERNANDEZ, AUGUSTINE MEDICAL REIMB OCT2004
Total Check Number 00079174 - HERNANDEZ, AUGUSTINE
Page 2
Amount ($)
241.66
241.66
•
241.66
241.66
00079175
10/04/2004
JEROME, MICHAEL E.
MEDICAL REIMB OCT2004
273.22
Total Check Number
0007917! - JEROME, MICHAEL E.
273.22
00079176
10/04/2004
JONES, LYNDA
MEDICAL REIMB OCT2004
283.02
Total Check Number
0007917( - JONES, LYNDA
283.02
00079177
10/04/2004
LEVY, NORMA
MEDICAL REIMB OCT2004
512.57
Total Check Number
0007917 - LEVY, NORMA
512.57
00079178
10/04/2004
MACCHESNEY, KENNETH R.
MEDICAL REIMB OCT2004
512.57
Total Check Number
00079171 - MACCHESNEY, KENNETH R.
512.57
00079179
10/04/2004
NORIEGA, RANDY
OCTOBER SETTLMT PAYMENT
4,874.50
Total Check Number
0007917! - NORIEGA, RANDY
4,874.50
00079180
10/04/2004
ORTIZ, MARY
MEDICAL REIMB OCT2004
283.02
Total Check Number
0007918( - ORTIZ, MARY
283.02
Prepared by: Ruby Covarrubias
1]
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 3
10:28:30
10/01/2004
thru 10/15/2004
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079181
10/04/2004
RIVERA, RICHARD R.
MEDICAL REIMB OCT2004
273.22
Total Check Number
0007918' - RIVERA, RICHARD R.
273.22
00079182
10/04/2004
ROCHA, LINDA M.
MEDICAL REIMB OCT2004
273.22
Total Check Number
0007918: - ROCHA, LINDA M.
273.22
00079183
10/04/2004
SCHERER, MICHAEL
MEDICAL REIMB OCT2004
303.87
Total Check Number
0007918:- - SCHERER, MICHAEL
303.87
00079184
10/04/2004
SMITH, BRYAN
MEDICAL REIMB OCT2004
273.47
Total Check Number
00079181 - SMITH, BRYAN
273.47
00079185
10/04/2004
TERMATH, ROBERT W.
MEDICAL REIMB OCT2004
512.57
Total Check Number
0007918! - TERMATH, ROBERT W.
512.57
00079186
10/04/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
532.80
Total Check Number
0007918E - APPLE ONE
532.80
00079187
10/04/2004
B&K ELECTRIC WHOLESALE
#S1867622.001,9/7/04 DUAL EXIT
103.61
Total Check Number
0007918, - B&K ELECTRIC WHOLESALE
103.61
00079188
10/04/2004
BNI BUILDING NEWS
Dues & Subscriptions
145.78
Total Check Number
00079181 - BNI BUILDING NEWS
145.78
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date Payee/Vendor Name
00079189 10/04/2004 BROLLIER, DOROTHY Mileage Reimbursement
Total Check Number 00079181 - BROLLIER, DOROTHY
As -of date: 10/27/2004
10:28:30
Warrants—Register Detail
Description
00079190 10/04/2004 CHARRON, FAY A Fees/Excursions
Total Check Number 0007919( - CHARRON, FAY A
00079191 10/04/2004 COVINA, CITY OF UTIL USER TAX AUGUST 2004
Total Check Number 0007919' - COVINA, CITY OF
00079192
10/04/2004
DUNN
EDWARDS
PAINTS
INVOICE #00170182924, DATED 9/
00079192
10/04/2004
DUNN
EDWARDS
PAINTS
#00170183306
00079192
10/04/2004
DUNN
EDWARDS
PAINTS
INVOICE #00170182924, DATED 9/
00079192
10/04/2004
DUNN
EDWARDS
PAINTS
#00170183306
Total Check Number
0007919: - DUNN EDWARDS PAINTS
00079193 10/04/2004 FARE'S TOOLS WEST GLOVES -pigskin Ieather,Med.
Total Check Number 0007919' - FARE'S TOOLS WEST
00079194 10/04/2004 HOME DEPOT, THE 9/7/04 C/O FELIX CORRALES
Total Check Number 00079194 - HOME DEPOT, THE
00079195 10/04/2004 INMARK/VICTOR IDEAL 100 SELF -INKING STAMP, R
Total Check Number 0007919; - INMARKNICTOR
Prepared by: Ruby Covarrubias
Page 4
Amount ($)
40.51
40.51
15.00
15.00
6,832.02
6,832.02
139.60
73.53
8.49
22.50
244.12
n
U
357.23 •
357.23
10.07
10.07
61:14A
56.21
City of
Azusa
Warrants
Register
As -of date: 10127/2004
Page 5
10:28:30
10/01/2004 thru 10/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079196
10/04/2004
IRWINDALE, CITY OF
UTIL USER TAX AUGUST 2004
2,445.52
Total Check Number
0007919E - IRWINDALE, CITY OF
2,445.52
00079197
10/04/2004
JORDAN, ANDREA
Fees/Rec Class/General
20.00
Total Check Number
00079191 - JORDAN, ANDREA
20.00
00079198
10/04/2004
KING BOLT CO.
#40716
182.90
00079198
10/04/2004
KING BOLT CO.
#40717
115.89
Total Check Number
00079191 - KING BOLT CO.
298.79
00079199
10/04/2004
LEHMAN, MALCOLM
Mileage Reimbursement
40.51
Total Check Number
0007919! - LEHMAN, MALCOLM
40.51
00079200
10/04/2004
MORALES GOMEZ, CRISTINA
INTERNET REIMB
41.95
Total Check Number
0007920( - MORALES GOMEZ, CRISTINA
41.95
00079201
10/04/2004
OFFICE DEPOT #947
3m scotch-brite dishwand
2529
Total Check Number
0007920' - OFFICE DEPOT #947
25.29
00079202
10/04/2004
OFFICE DEPOT INC
Item #427151, 3 -Hole Adjustabl
16.24
Total Check Number
0007920: - OFFICE DEPOT INC
16.24
00079203
10/04/2004
PADILLA, ZACHARY
Class Instruction Fees
221.25
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 6
10/01/2004 thru 10/15/2004
10:28:30
Warrants—Register—Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0007920: - PADILLA, ZACHARY
221.25
00079204
10/04/2004
PREWITT, LYNDA
Fees/Excursions
141.61
Total Check Number
00079204 - PREWITT, LYNDA
141.61
00079205
10/04/2004
RODRIGUEZ, ANDREW J.
TRAVEL ADV/WSSBIA
407.36
Total Check Number
0007920/ - RODRIGUEZ, ANDREW J.
407.36
00079206
10/04/2004
SAN GABRIEL RIVER WATER
INV#301 COMMITTEE OF NINE ASSE
2,827.50
Total Check Number
0007920E - SAN GABRIEL RIVER WATER
2,827.50
00079207
10/04/2004
SCHOENBAUM & ASSOCIATES
PED BRZWY PRJ MGMT/CONSTR & BI
1,260.00
Total Check Number
0007920', - SCHOENBAUM & ASSOCIATES
1,260.00
00079208
10/04/2004
SMART & FINAL
AIR FRESHENER -odor neutralizer
99.34
Total Check Number
00079201 - SMART & FINAL
99.34
00079209
10/04/2004
STATER BROS. MARKETS
COOKING FOR TOTS CLASS.
38.97
Total Check Number
00079201 - STATER BROS. MARKETS
38.97
00079210
10/04/2004
TUCKER & SON INC, J.G.
B7926 10" OVERSHOE DIAMOND TRE
170.28
Total Check Number
0007921( - TUCKER & SON INC, J.G.
170.28
00079211 10/04/2004 WILLISON, JERRY TRAVEL ADV/WSSBIA 547.14
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10127/2004
Page 7
10:28:30
10/01/2004
thru 10/15/2004
W a r ra n ts_ Re g i s t e r_ D et a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007921' - WILLISON, JERRY
547.14
00079212
10/05/2004
A&R PROPETY INC.
BUSI ENERGY REBATE PROGRAM
10,000.00
Total Check Number
0007921: - A&R PROPETY INC.
10,000.00
00079213
10/05/2004
ACT 1 PERSONNEL SERVICES
INV# CA818929; LEE ANN ELLINGS
422.40
00079213
10/05/2004
ACT 1 PERSONNEL SERVICES
INV# CA818929; LEE ANN ELLINGS
422.40
00079213
10/05/2004
ACT 1 PERSONNEL SERVICES
INV# CA818929; LEE ANN ELLINGS
563.20
. Total Check Number
0007921: - ACT 1 PERSONNEL SERVICES
1,408.00
00079214
10/05/2004
ARROW RESTAURANT EQUIPMENT
VARIOUS KITCHEN EQUIPMENT
137.68
Total Check Number
00079214 - ARROW RESTAURANT EQUIPMENT
137.68
00079215
10/05/2004
BACA, JIMMY SANTIAGO
BOOKS
134.85
Total Check Number
00079211- BACA, JIMMY SANTIAGO
134.85
00079216
10/05/2004
BENCOMO, JACK R.
A/C REPLACEMENT REBATE
500.00
Total Check Number
0007921(- BENCOMO, JACK R.
500.00
00079217
10/05/2004
CALIFORNIA SANITARY SUPPLY
CLEANER -liquid bowl
279.20
Total Check Number
0007921'j- CALIFORNIA SANITARY SUPPLY
279.20
00079218
10/05/2004
CALLENS, JAMES R.
HOME WEATHERIZATION REBATE
500.00
Prepared by: Ruby Covarnibias
•
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 10/27/2004
10:28:30
Warrants—Register — Detait
Description
Page 8
Amount ($)
Total Check Number 00079211 - CALLENS, JAMES R. 500.00
00079219 10/05/2004 CHU, FLORA C. REFRIGERATOR REBATE 100.00 •
Prepared by: Ruby Covarrubias
Total Check Number
00079215 -
CHU, FLORA C.
100.00
00079220
10/05/2004
DAYS], ALEJANDRE
Fines/Motor Vehicle —
13.00
Total Check Number
0007922(-
DAYSI, ALEJANDRE
13.00
00079221
10/05/2004
DENTAL HEALTH SVC OF CA
1941/1941 R SEPTEMBER2004
8,486.95
Total Check Number
0007922'-
DENTAL HEALTH SVC OF CA
8,486.95
00079222
10/05/2004
FEDERAL EXPRESS CORPORATION
117052788
31.04
00079222
10/05/2004
FEDERAL EXPRESS CORPORATION
117052788
53.72
Total Check Number
0007922,-
FEDERAL EXPRESS CORPORATION
84.76
•
00079223
10/05/2004
GREY HOUSE PUBLISHING
Directory of Business Info
191.00
Total Check Number
0007922'-
GREY HOUSE PUBLISHING
191.00
00079224
10/05/2004
I.M.P.A.C. GOVT SERVICES
SW AIR/S.HUNT
2,290.54
Total Check Number
00079221-
I.M.P.A.C. GOVT SERVICES
2,290.54
00079225
10/05/2004
INTER -VALLEY POOL SUPPLY
#38296, BULK CHLORINE FOR POOL
186.24
Total Check Number
0007922!-
INTER -VALLEY POOL SUPPLY
186.24
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 0/27/2004
Page 9
10:28:30
1
10/01/2004
thru 10/15/2004
W a rrants_Reg isle r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079226
10/05/2004
JAMKAR ENGINEERING INC.
SIT VISIT ON 8/26/04 AT CITY'S
1,003.00
Total Check Number
0007922(- JAMKAR ENGINEERING INC.
1,003.00
00079227
10/05/2004
KOVACH, ANDREW M.
HOME WEATHERIZATION REBATE
275.00
Total Check Number
00079221 - KOVACH, ANDREW M.
275.00
00079228
10/05/2004
L.A. COUNTY -AUDITOR -CONTROLLER
Inv #04068 FY 2003-04 4th paid
15.68
Total Check Number
0007922£ - L.A. COUNTY -AUDITOR -CONTROLLER
15.68
00079229
10/05/2004
LINDSEY MANUFACTURING COMPANY LINDSEY-dbl.arming bracket
2,435.63
Total Check Number
00079225 - LINDSEY MANUFACTURING COMPANY
2,435.63
00079230
10/05/2004
LOS ANGELES COUNTY CLERK
RECORDATION/NEG DEC LIB PROP
25.00
Total Check Number
0007923( - LOS ANGELES COUNTY CLERK
25.00
00079231
10/05/2004
MIKE'S GOURMET PIZZA
#633453, SPORTS BANQUET 8/4, 8
565.00
Total Check Number
0007923'- MIKE'S GOURMET PIZZA
565.00
00079232
10/05/2004
MINGLE, KAREN
Mileage Reimbursement
18.98
Total Check Number
0007923;- MINGLE, KAREN
18.98
00079233
10/05/2004
MISSION UNIFORM/LINEN SERVICE
INV #19334105,9/g/04 STREET M
15.13
00079233
10/05/2004
MISSION UNIFORM/LINEN SERVICE
#19334104/LAUNDRY SVC
85.69
00079233
10/05/2004
MISSION UNIFORM/LINEN SERVICE
INV #19334105,9/9/04 STREET M
14.92
00079233
10/05/2004
MISSION UNIFORM/LINEN SERVICE
INV #19334106, 9/9/04 FACILITY
67.79
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 10
10/01/2004 thru 10/15/2004
10:28:30
Warrants_ Reg i s to r_ D et a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079233
10/05/2004
MISSION UNIFORM/LINEN SERVICE
#19334104/LAUNDRY SVC
19.99
Total Check Number
00079=- MISSION UNIFORM/LINEN SERVICE
203.52
00079234
10/05/2004
NEXTEL COMMUNICATIONS
BLACK RUGGED NYLON CASE W/SUPE
71.42
00079234
10/0512004
NEXTEL COMMUNICATIONS
VEHICLE POWER CHARGER FOR NEXT
12.98
Total Check Number
00079234 - NEXTEL COMMUNICATIONS
84.40
00079235
10/05/2004
BOISE CASCADE OFFICE PRODUCTS K329894 PG. 459 BIG BIN SHELF
205.87
Total Check Number
0007923! - BOISE CASCADE OFFICE PRODUCTS
205.87
00079236
10/05/2004
ONAGA, LAWRENCE
DRIB REBATE PROGRAM
1,400.00
Total Check Number
0007923E - ONAGA, LAWRENCE
1,400.00
00079237
10/05/2004
PROFORMA PRINTING SERVICES
Quote #001482 yard sale apps -2
222.68
00079237
10/05/2004
PROFORMA PRINTING SERVICES
BUSINESS CARD MASTERS / 500 PE
6,150.60
Total Check Number
0007923 - PROFORMA PRINTING SERVICES
6,373.28
00079238
10/05/2004
RAY INC.,ASTA
BUSI ENERGY REBATE PROGRAM
10,000.00
Total Check Number
00079231 - RAY INC.,ASTA
10,000.00
00079239
10/05/2004
SAN GABRIEL VALLEY NEWSPAPER
USED OIL RECYCLING ADS - 21 RU
175.00
Total Check Number
00079235 - SAN GABRIEL VALLEY NEWSPAPER
175.00
00079240
10/05/2004
STEVENS PUBLISHING CORP.
SUBSCRIPTION RENEWAL
79.00
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 11
10:28:30
10/01/2004 thru 10/15/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007924( - STEVENS PUBLISHING CORP.
79.00
00079241
10/05/2004
TANG, HSI BANG
TRAVEL RECONCIL/CAISO TARIFF
400.40
400.40
•
Total Check Number
0007924' - TANG, HSI BANG
00079242
10/05/2004
VANCA, KAREN
TRAVEL RECONCIL
1,014.15
Total Check Number
0007924: - VANCA, KAREN
1,014.15
00079243
10/05/2004
VELASQUEZ, ELIZABETH
DRIP REBATE PROGRAM
1,400.00
Total Check Number
0007924: - VELASQUEZ, ELIZABETH
1,400.00
00079244
10/05/2004
VERIZON SELECT SVC INC.
BIZ CONNECT SERVICE 9/1/04 REF
913.11
Total Check Number
00079244 - VERIZON SELECT SVC INC.
913.11
00079245
10/05/2004
WANT PUBLISHING CO.
Federal -State Court Dir
49.50
Total Check Number
00079241 - WANT PUBLISHING CO.
49.50
•
00079246
10/05/2004
WEICKERT, BEVERLY A.
HOME WEATHERIZTN REBATE
228.00
Total Check Number
0007924E - WEICKERT, BEVERLY A.
228.00
00079247
10/05/2004
YOCUM BUSINESS FURNISHINGS
STORAGE BINS, PAPER ORGANIZERS
4,004.18
Total Check Number
0007924 - YOCUM BUSINESS FURNISHINGS
4,004.18
00079248 10/06/2004 AZUSA HISTORICAL SOCIETY REIMB BUS/ CAMP FELLOWS 117.50
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 12
10/01/2004 thru 10/15/2004
10:28:30
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00079241 - AZUSA HISTORICAL SOCIETY
117.50
00079249
10/06/2004
CHAVEZ JR., ROGELIO
Dues & Subscriptions
30.00
Total Check Number
0007924! - CHAVEZ JR., ROGELIO
30.00
00079250
10/06/2004
CHROMATE INDUSTRIAL CORP
ITEM#74182, COMPRESSED AIR CAN
103.79
Total Check Number
0007925( - CHROMATE INDUSTRIAL CORP
103.79
00079251
10/06/2004
COLANTUONO LEVIN & ROZELL,APC LEGAL FEES
113.42
Total Check Number
0007925' - COLANTUONO LEVIN & ROZELL,APC
113.42
00079252
10/06/2004
DELL MARKETING L.P.
COMPUTER LN/H.QUINTERO
3,861.13
Total Check Number
0007925, - DELL MARKETING L.P.
3,861.13
00079253
10/06/2004
DEPARTMENT OF GENERAL SERVICES PROCUREMENT/JDEERE BACKHOE
1,120.58
Total Check Number
0007925' - DEPARTMENT OF GENERAL SERVICES
1,120.58
00079254
10/06/2004
DUKE'S LANDSCAPING
Debris clean-up at Azusa Light
775.00
Total Check Number
00079251 - DUKE'S LANDSCAPING
775.00
00079255
10/06/2004
EMPLOYMENT DEVELOPMENT DEPT CLOSING DATE 8/26/04;
7,897.00
Total Check Number
0007925: - EMPLOYMENT DEVELOPMENT DEPT
7,897.00
00079256 10/06/2004 HASTINGS ROOFING FINAL 246N SAN GABRIEL AVE 4,900.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date PayeelVendor Name
As -of date: 10/27/2004
10:28:30
W arrants_Register_Detail
Description
00079256 10/06/2004 HASTINGS ROOFING FINAL 151N EDENFIELD AVE
Total Check Number 0007925E - HASTINGS ROOFING
00079257 10/06/2004 LANIER WORLDWIDE INC. TONER SHIPPING/HANDLING
00079257 10/06/2004 LANIER WORLDWIDE INC. TONER SHIPPING/HANDLING
Total Check Number 00079251 - LANIER WORLDWIDE INC.
00079258 10/06/2004 MARUNAKA LAWN MOWER SHOP INC. EU2000i Honda 2000 watt portab
Total Check Number 00079251 - MARUNAKA LAWN MOWER SHOP INC.
00079259
00079260
00079260
00079260
00079260
00079260
00079260
00079261
00079262
00079262
10/06/2004 MONTES, ROSS Dues & Subscriptions
Total Check Number 0007925! - MONTES, ROSS
10/06/2004
MORRISON'S HEALTH CARE
INC.
10/06/2004
MORRISON'S HEALTH CARE
INC.
10/06/2004
MORRISON'S HEALTH CARE
INC.
10/06/2004
MORRISON'S HEALTH CARE
INC.
10/06/2004
MORRISON'S HEALTH CARE
INC.
10/06/2004
MORRISON'S HEALTH CARE
INC.
Total Check Number
0007926(
INV. #099500 MEALS SERVED 7/9 -
INV. #099500 MEALS SERVED 7/9 -
INV. #099462 MEALS SERVED 7/1/
INV. #099500 MEALS SERVED 7/9 -
INV. #099500-1 SALTINE CRACKER
INV. #099462 MEALS SERVED 7/1/
MORRISON'S HEALTH CARE INC.
10/06/2004 OVERLAND PACIFIC & CUTLER INC Relocation Assitance - o'Shea
Total Check Number 0007926'- OVERLAND PACIFIC & CUTLER INC
10/06/2004 PAT'S TIRE SERVICE INVOICE #8038, DATED 07/26/04
10/06/2004 PAT'S TIRE SERVICE INVOICE #8065, DATED 7/26/04
Prepared by: Ruby Covarrubias
Page 13
Amount ($)
6,600.00
11,500.00
2,820.00
10.17
2,830.17
1,991.80
1,991.80
30.00
30.00
371.00
1,462.80
1,812.60
50.55
1,862.95
200.25
5,760.15
100.00
100.00
70.00
30.00
n
LJ
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check #
00079262
00079262
As -of date: 10/27/2004
10:28:30
W arran ts_Reg iste r_D eta it
Check Date PayeefVendor Name Description
10/06/2004 PAT'S TIRE SERVICE INVOICE #8065, DATED 7/26/04
10/06/2004 PAT'S TIRE SERVICE INVOICE #8687, DATED 07/01/04
Total Check Number 0007926, - PAT'S TIRE SERVICE
00079263 10/06/2004 PAULL F.S.A. EA, MARVIN J. Actuarial Robert Iwasczwszyn
Total Check Number 0007926; - PAULL F.S.A. EA, MARVIN J.
00079264 10/06/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #702510, DATED 07/28/0
00079264 10/06/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #700957, DATED 07/02/0
Total Check Number 000792& - PLUMBING WHLSLE OUTLET INC.
00079265 10/06/2004 PUBLIC SERVICE SKILLS INC. SEARCH FOR INTERIM PLANNING/CO
Total Check Number 0007926! - PUBLIC SERVICE SKILLS INC.
00079266 10/06/2004 REID, PAUL Program Expense
Total Check Number 0007926E - REID, PAUL
00079267 10/06/2004 ROCHA, JOSEPH REIMB BUS/ CAMP FELLOWS
Total Check Number 0007926 - ROCHA, JOSEPH
00079268 10/06/2004 VETERANS IN COMMUNITY SVC INC. FINAL 724W 11TH ST
Total Check Number 00079261 - VETERANS IN COMMUNITY SVC INC.
00079269 10/06/2004 VUONG, TIM
Prepared by: Ruby Covarrubias
REIMB INTERNET
Page 14
Amount ($)
279.33
193.08
572.41
425.00
425.00
85.89
82.92
168.81
500.00
500.00
192.36
192.36
117.50
.117.50
4,940.40
4,940.40
39.95
•
LJ
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 15
10:28:30
10/01/2004
thru 10/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007926! - WONG, TIM
39.95
00079270
10/06/2004
WANSTRATH PETTY CASH, ELAINE
Postage
154.11
Total Check Number
0007927( - WANSTRATH PETTY CASH, ELAINE
154.11
•
00079271
10/07/2004
A&S PROFESSIONAL SECURITY
INV#805 UNARMED SECURITY SERVI
152.00
00079271
10/07/2004
A&S PROFESSIONAL SECURITY
INV#827 UNARMED SECURITY GUARD
152.00
Total Check Number
0007927' - A&S PROFESSIONAL SECURITY
304.00
00079272
10/07/2004
ACCOUNTEMPS
For Accountant Services.
437.50
Total Check Number
0007927, - ACCOUNTEMPS
437.50
00079273
10/07/2004
ADT SECURITY SYSTEMS INC.,
INV#79937540 MAINT. FIRE ALARM
208.55
Total Check Number
0007927: - ADT SECURITY SYSTEMS INC.,
208.55
00079274
10/07/2004
AGABRA, ROSEMARY
MEETINGS JULY-SEPT2004
75.00
•
Total Check Number
00079274 - AGABRA, ROSEMARY
75.00
00079275
10/07/2004
AMERICAN CLASSIC SANITATION
INV#147665 STAND PANEL
324.00
Total Check Number
0007927! - AMERICAN CLASSIC SANITATION
324.00
00079276
10/07/2004
AQUATRONIX
#14228/FOUNTAIN SERVICE
360.00
Total Check Number
0007927E - AQUATRONIX
360.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 16
10/01/2004 thru 10/15/2004
10:28:30
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079277
10/07/2004
ARROWHEAD MOUNTAIN
INVOICE #0410025730656
30.25
Total Check Number
00079271 - ARROWHEAD MOUNTAIN
30.25
00079278
10/07/2004
AT&T
SCHED & DISPATCH - INV21304375
252.21
Total Check Number
00079271 - AT&T
252.21
00079279
10/07/2004
ATHENS SERVICES
ACCT#150531 WEEKS OF 8/2,9,16,
6,019.59
Total Check Number
0007927! - ATHENS SERVICES
6,019.59
00079280
10/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE#201368 08/25/04
29.56
00079280
10/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE#201368 08/25/04
12.84
00079280
10/07/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE#201368 08/25/04
8.72
00079280
10/07/2004
AZUSA PLUMBING & HEATING SUPP.
INV#201651 FILTRATION PLANT
85.61
Total Check Number
0007928( - AZUSA PLUMBING & HEATING SUPP.
136.73
00079281
10/07/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1867419.001, DATED 0
182.26
Total Check Number
0007928' - B&K ELECTRIC WHOLESALE
182.26
00079282
10/07/2004
BADGER METER INC.
INV#728751 METERS
60,202.16
Total Check Number
0007928: - BADGER METER INC.
60,202.16
00079283
10/07/2004
BERTS MOTORCYCLE INC.
INV 93561143 M-3 INSTALL NEW
198.88
00079283
10/07/2004
BERT'S MOTORCYCLE INC.
INV 93561143 M-3 INSTALL NEW
328.66
Total Check Number
0007928; - BERT'S MOTORCYCLE INC.
527.54
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 0/27/2004
Page 17
10:28:30
10/01/2004
thru 10/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV#468692 MATTER# 45635.1911B
1,209.00
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV#468692 MATTER# 45635.1911 B
570.75
00079284
10/07/2004
BEST BEST & KRIEGER LLP
8/04 LGL -ANDREWS OPA LIEN
569.00
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV# 468684 MATTER 45635.01921
195.00
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV#468692 MATTER# 45635.1911 B
3,585.43
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV#468685 MATTER 45635.01922
102.45
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV#468685 MATTER 45635.01922
22,418.54
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV#468686 MATTER#45635.01923
390.00
00079284
10/07/2004
BEST BEST & KRIEGER LLP
INV# 468683 MATTER #4365.01911
306.00
Total Check Number
00079281 - BEST BEST & KRIEGER LLP
29,346.17
00079285
10/07/2004
SOAKER
Books in Print 2004-05
934.11
Total Check Number
0007928! - BOWKER
934.11
00079286
10/07/2004
BRAGG ASSOCIATES, INC.,GREGORY Monthly liability claims
241.50
Total Check Number
0007928E - BRAGG ASSOCIATES, INC.,GREGORY
241.50
00079287
10/07/2004
CANYON CITY PRINTING
INV#14830 BUSINESS CARDS FOR
206.77
Total Check Number
0007928 - CANYON CITY PRINTING
206.77
00079288
10/07/2004
COMPUTER DISCOUNT WAREHOUSE INV#OM16297 MS SLD PROJECT PRO
606.20
Total Check Number
00079281 - COMPUTER DISCOUNT WAREHOUSE
606.20
00079289
10/07/2004
CERTIFION CORP.
8/04 ON-LINE INTERNET INVESTIG
75.00
Total Check Number
00079285 - CERTIFION CORP.
75.00
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 18
10/01/2004 thru 10/15/2004
10:28:30
W a rra nts_Reg iste r_D eta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00079290
10/07/2004
CHAGNON, DIANE
REIMB DSL
35.39
00079290
10/07/2004
CHAGNON, DIANE
REIMB CELL PHONE
45.64
Total Check Number
0007929( - CHAGNON, DIANE
81.03
00079291
10/07/2004
CHEVRON PRODUCTS CO. CORP.
INV 7898190058409 8/04 GASOLIN
198.27
Total Check Number
0007929' - CHEVRON PRODUCTS CO. CORP.
198.27
00079292
10/07/2004
CHRISTOPHERSON FIRE
INVOICE #17064, DATED 08/30/04
90.00
Total Check Number
0007929: - CHRISTOPHERSON FIRE
90.00
00079293
10/07/2004
CIVILTEC ENGINEERING INC.
INV#18372 MONROVIA NURSERY
1,655.13
00079293
10/07/2004
CIVILTEC ENGINEERING INC.
INV#18372 MONROVIA NURSERY
435.00
Total Check Number
0007929: - CIVILTEC ENGINEERING INC.
2,090.13
00079294
10/07/2004
CLA-VAL
INV#356571 MAINT FOR WELL #1
1,519.41
00079294
10/07/2004
CLA-VAL
INV#356571 MAINT FOR WELL #1
1,513.59
Total Check Number
00079291 - CLA-VAL
3,033.00
00079295
10/07/2004
CLINICAL LAB SAN BERN CORP.
INV# 737256 WATER TESTING CHEM
1,406.00
Total Check Number
0007929: - CLINICAL LAB SAN BERN CORP.
1,406.00
00079296
10/07/2004
CLIPPINGER FORD
INV 806393 D-1 SPARE KEY
59.13
Total Check Number
0007929E - CLIPPINGER FORD
59.13
00079297
10/07/2004
COME LAND MAINTENANCE CO. INC.
INVOICE #56574, DATED 09/10/04
5,535.00
Prepared by: Ruby Covarrubias
•
Ll
City of
Azusa
Warrants
Register
As -of date: 10127/2004
Page 19
10:28:30
10/01/2004 thru 10/15/2004
Warrants Register_DetaiI
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00079291 - COME LAND MAINTENANCE CO. INC.
5,535.00
00079298
10/07/2004
CONTRERAS DESIGNS, GRACIELA
CONTRACT FOR DESIGN WORK
540.00
00079298
10/07/2004
CONTRERAS DESIGNS, GRACIELA
CONTRACT FOR DESIGN WORK
535.00 •
Total Check Number
00079291 - CONTRERAS DESIGNS, GRACIELA
1,075.00
00079299
10/07/2004
CULLIGAN
INVOICE 31963679, DATED 09/10/
63.21
Total Check Number
0007929! - CULLIGAN
63.21
00079300
10/07/2004
DEPARTMENT, STATE OF CA
ROUTINE AND EXTRORDINARY SIGNA
336.32
Total Check Number
0007930( - DEPARTMENT, STATE OF CA
336.32
00079301
10/07/2004
DH MAINTENANCE SERVICES
INV#6770 MAINTENANCE SERVICES
3,665.00
Total Check Number
0007930' - DH MAINTENANCE SERVICES
3,665.00
00079302
10/07/2004
DICK'S AUTO SUPPLY
INV#1328498 FRAM OIL FILTER
22.76 •
Total Check Number
0007930, - DICK'S AUTO SUPPLY
22.76
00079303
10/07/2004
DIERKING, JOHN
MEETINGS JULY-SEPT2004
75.00
Total Check Number
0007930' - DIERKING, JOHN
75.00
00079304
10/07/2004
DIVERSIFIED PHOTO SUPPLY
ITEM 91 PANS- PANASONIC AA BULK
162.58
Total Check Number
00079301 - DIVERSIFIED PHOTO SUPPLY
162.58
Prepared by: Ruby Covanvbias
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 20
10/01/2004 thru 10/15/2004
10:28:30
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00079305
10/07/2004
DONNELSON, ROBERT
MEETINGS JULY-SEPT2004
75.00
Total Check Number
0007930; - DONNELSON, ROBERT
75.00
00079306
10/07/2004
DURAN, BETTINA
MEETINGS JULY-SEPT2004
75.00
Total Check Number
0007930E - DURAN, BETTINA
75.00
00079307
10/07/2004
ECONOMY AUTO CENTER
INV 49190 LABOR
64.19
00079307
10/07/2004
ECONOMY AUTO CENTER
INV 49171 D-2 CHANGE OIL, FILT
234.71
00079307
10/07/2004
ECONOMY AUTO CENTER
INV 49190 P-11 9K SERVICE
50.57
00079307
10/07/2004
ECONOMY AUTO CENTER
INV 49378: P-11 REPLACE BATTER
76.36
00079307
10/07/2004
ECONOMY AUTO CENTER
INV 49171 D-2 CHANGE OIL, FILT
103.87
Total Check Number
00079301 - ECONOMY AUTO CENTER
529.70
00079308
10/07/2004
EMERGENCY PHYSICIANS OF FPH
INV 116049545FTL: PATIENT MEDI
298.00
Total Check Number
00079301- EMERGENCY PHYSICIANS OF FPH
298.00
00079309
10/07/2004
EMPIRE CLEANING SUPPLY
MOP -cotton string,floor mop
422.70
Total Check Number
0007930!- EMPIRE CLEANING SUPPLY
422.70
00079310
10/07/2004
EQUIFAX CREDIT INFO SVC
INV#8514018 CUSTOMER CREDIT RE
438.40
Total Check Number
0007931(- EQUIFAX CREDIT INFO SVC
438.40
00079311
10/07/2004
FEDERAL EXPRESS CORPORATION
INV#7-628-00907 COURIER SERVIC
220.46
Total Check Number
0007931'- FEDERAL EXPRESS CORPORATION
220.46
Prepared by: Ruby Covarrubias
L,
•
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 21
10:28:30
10/01/2004
thru 10/15/2004
Warrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00079312
10/07/2004
GRAF GAYNOR, ANN
TRAVEL ADV/BSNUG SDIEGO
559.56
Total Check Number
0007931: - GRAF GAYNOR, ANN
559.56
00079313
10/07/2004
HCD RENEWAL
COMM MODULAR REGIST RENEWAL
23.00
Total Check Number
0007931: - HCD RENEWAL
23.00
00079314
10/07/2004
HEWLETT PACKARD CO.
support coverage form 7/1/04-7
561.00
00079314
10/07/2004
HEWLETT PACKARD CO.
support coverage 8/1/04-8/31/0
561.00
Total Check Number
0007931, - HEWLETT PACKARD CO.
1,122.00
00079315
10/07/2004
HEWLETT PACKARD
CREDIT: 6789601 CREDIT FOR DRO
1,990.87
00079315
10/07/2004
HEWLETT PACKARD
INV 677193: JULY - SEPT PRINTE
-24.93
Total Check Number
0007931: - HEWLETT PACKARD
1,965.94
00079316
10/07/2004
HOME DEPOT, THE
BUILDING PAINTING AT SLAUSON P
47.32
Total Check Number
0007931( - HOME DEPOT, THE
47.32
00079317
10/07/2004
HOME DEPOT, THE
MEMORIAL PARK SNACK BAR.
195.96
Total Check Number
0007931, - HOME DEPOT, THE
195.96
00079318
10/07/2004
HULS ENVIRONMENTAL MGT LLC
INV#2663 TASK 1 & TASK 2
1,440.00
Total Check Number
00079311 - HULS ENVIRONMENTAL MGT LLC
1,440.00
00079319
10/07/2004
HYDRO CONNECTIONS INC.
#100269/SUPPLIES
50.77
Prepared by: Ruby Covanvbias
•
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 22
10/01/2004 thru 10/15/2004
10:28:30
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007931!- HYDRO CONNECTIONS INC.
50.77
00079320
10/07/2004
IN THE LINE OF DUTY
INV 1139-R9 IN THE LINE OF DUT
695.00
•
Total Check Number
0007932(- IN THE LINE OF DUTY
695.00
00079321
10/07/2004
INLAND DESERT
9/20/04 ANSWERING SERVICE ACCT
516.65
Total Check Number
0007932' - INLAND DESERT
516.65
00079322
10/07/2004
IRON MOUNTAIN RECORDS MANAGEMT P260148 -P260156 INVOICE DATED
738.54
Total Check Number
0007932, - IRON MOUNTAIN RECORDS MANAGEMT
738.54
00079323
10/07/2004
IRWINDALE INDUSTRIAL CLINIC
August 2004 physicals
310.50
Total Check Number
0007932: - IRWINDALE INDUSTRIAL CLINIC
310.50
00079324
10/07/2004
J & J'S SPORTS & TROPHIES
#12730, POM PDMS.
311.22
•
Total Check Number
00079324 - J & J'S SPORTS & TROPHIES
311.22
00079325
10/07/2004
JOSEPH & ASSOC, FRANCISCO R.
8/04 HOME LN REH PRJ MGMT
5,100.00
Total Check Number
0007932! - JOSEPH & ASSOC, FRANCISCO R.
5,100.00
00079326
10/07/2004
KING BOLT CO.
(10) 1/4 x 2 quick release t -h
170.34
Total Check Number
0007932E - KING BOLT CO.
170.34
00079327 10/07/2004 LA WORKS INVOICE #410-0804,SVC FOR AUGU 3,354.42
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10127/2004
Page 23
10:28:30
10/01/2004 thru 10/15/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007932 - LA WORKS
3,354.42
00079328
10/07/2004
LANIER WORLDWIDE INC.
Toner - yellow
223.66
00079328
10/07/2004
LANIER WORLDWIDE INC.
Toner - yellow
223.66
Total Check Number
00079321 - LANIER WORLDWIDE INC.
447.32
00079329
10/07/2004
LEWIS SAW & LAWNMOWER
INV. #121910
22.62
00079329
10/07/2004
LEWIS SAW & LAWNMOWER
#1019734
43.66
Total Check Number
00079321 - LEWIS SAW & LAWNMOWER
66.28
00079330
10/07/2004
MCKESSON GENERAL MEDICAL CORP
PRODUCT #10-1510 VIONEX
98.50
Total Check Number
0007933( - MCKESSON GENERAL MEDICAL CORP
98.50
00079331
10/07/2004
NEOPOST
Contract for mail lease
341.21
00079331
10/07/2004
NEOPOST
Contract for mail lease
350.75
Total Check Number
0007933' - NEOPOST
691.96
00079332
10/07/2004
NORMANDIN PACIFIC HOLDINGS
GLOVES -rubber, latex, medium
1,867.32
Total Check Number
0007933: - NORMANDIN PACIFIC HOLDINGS
1,867.32
00079333
10/07/2004
PARTRIDGE, JEANETTE
MEETINGS JULY-SEPT2004
75.00
Total Check Number
0007933: - PARTRIDGE, JEANETTE
75.00
00079334
10/07/2004
REMCO
DIXON TICONDEROGA RAILROAD CHA
21.32
Prepared by: Ruby Covamibias
•
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 24
10/01/2004
thru 10/15/2004
10:28:30
W arrants_Register_Detail
Check #
Check Date
PayeefVendor Name
Description
Amount ($)
Total Check Number
00079331- REMCO
21.32
00079335
10/07/2004
SAN GABRIEL VALLEY
MEMBERSHIP M.QUIROZ
25.00
Total Check Number
00079331- SAN GABRIEL VALLEY
25.00
00079336
10/07/2004
TORRES, RICHARD
REIMB INTERNET
39.99
Total Check Number
0007933E - TORRES, RICHARD
39.99
00079337
10/07/2004
AIR -EX AIR CONDITIONING INC.
INVOICE#37385 08/22/04
370.62
Total Check Number
0007933',- AIR -EX AIR CONDITIONING INC.
370.62
00079338
10/07/2004
BEST BEST & KRIEGER LLP
Professional services
1,450.50
Total Check Number
00079331 - BEST BEST & KRIEGER LLP
1,450.50
00079339
10/07/2004
COTTON/BRIDGES/ASSOCIATES INC. APU STAFF SERVICES
2,628.50
Total Check Number
00079331 - COTTON/BRIDGES/ASSOCIATES INC.
2,628.50
00079340
10/07/2004
IMPACT SCIENCES
APU SPEC PLAN
34,423.81
Total Check Number
0007934( - IMPACT SCIENCES
34,423.81
00079341
10/07/2004
KENNEDY/JENKS CONSULTANTS
WATER TREATMENT PLANT PILOT ST
89.94
Total Check Number
0007934' - KENNEDY/JENKS CONSULTANTS
89.94
00079342 10/07/2004 KNOLL INC. C2F3942CCCC CALIBRE LATERAL FI 559.53
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 10/27/2004
10:28:30
W a rr a n t s_ Re g i s to r_D e t a i l
Description
Total Check Number 0007934: - KNOLL INC.
00079343 10/07/2004 KOSMONT & ASSOCIATES INC PROVIDE PRJ MGMT SVCS PER PROF
Total Check Number 0007934: - KOSMONT & ASSOCIATES INC
00079344 10/07/2004 MELENDREZ DESIGN PARTNERS PROVIDE LANDSCAPE ARCHITECTURA
00079344 10/07/2004 MELENDREZ DESIGN PARTNERS PROVIDE LANDSCAPE ARCHITECTURA
Total Check Number 0007934A - MELENDREZ DESIGN PARTNERS
00079345 10/12/2004 ANDRADE, CRUZ ISELA REFRIGERATOR REBATE
Total Check Number 00079341 - ANDRADE, CRUZ ISELA
00079346 10/12/2004 APPLE ONE TEMPORARY EMPLOYEE EXPENSES -
Total Check Number 00079341 - APPLE ONE
00079347 10/12/2004 ASSOCIATED ASPHALT INV#28787 TEMP ASPHALT
Total Check Number 0007934, - ASSOCIATED ASPHALT
00079348 10/12/2004 GOLDEN DAYS COMMITTEE DONATION LEIS/R.M.ROGERS
Total Check Number 00079341 - GOLDEN DAYS COMMITTEE
00079349 10/12/2004 B&K ELECTRIC WHOLESALE INV #S1867413.001, DATED 09/15
Total Check Number 00079341 - B&K ELECTRIC WHOLESALE
Prepared by: Ruby Covarrubias
Page 25
Amount ($)
559.53
7,178.60
7,178.60
6,760.00
845.00
7,605.00
100.00
100.00
515.04
515.04
637.59
637.59
500.00
500.00
103.92
103.92
n
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City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 26
10/01/2004 thru 10/15/2004
10:28:30
Warrants—Register DetaiI
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088934 WELL#1
158.63
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088934 WELL#1
162.76
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088934 WELL#1
315.06
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088929 WELL#5
136.56
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088929 WELL#5
151.73
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088932 WELL#11
327.00
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088930 WELL#2
285.20
00079350
10/12/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4088928 WELL#8
366.81
Total Check Number
0007935( - BASIC CHEMICAL SOLUTIONS
1,903.75
00079351
10/12/2004
BECK INC, R.W.
PREPARATION OF COMPLETE ELECTR
11,682.24
Total Check Number
0007935' - BECK INC, R.W.
11,682.24
00079352
10/12/2004
BOCANEGRA, MARTIN
REFRIGERATOR REBATE
100.00
Total Check Number
0007935: - BOCANEGRA, MARTIN
100.00
00079353
10/12/2004
BROWN MOTOR WORKS
INV 96116402 M-5 RENEW REAR RO
581.68
Total Check Number
0007935: - BROWN MOTOR WORKS
581.68
00079354
10/12/2004
CALIFORNIA LIBRARY ASSOCIATION ANNUAL DUES/S.SHAHSAVARI
165.00
Total Check Number
0007935/ - CALIFORNIA LIBRARY ASSOCIATION
165.00
00079355
10/12/2004
CAPITOL CONNECTION
SCHED & DISPATCH - YRLY SUBSCR
300.00
Total Check Number
0007935: - CAPITOL CONNECTION
300.00
00079356
10/12/2004
CIVILTEC ENGINEERING INC.
INV# 18538 JOB#24137 WATER LIN
13,513.00
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 27
10:28:30
10/01/2004
thru 10/15/2004
W a r ra n t s_ R e g i s to r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007935( - CIVILTEC ENGINEERING INC.
13,513.00
00079357
10/12/2004
CLARK, HELEN
Fees/Excursions
15.00
Total Check Number
00079351 - CLARK, HELEN
15.00
00079358
10/12/2004
CRAPO, DAN
TRAVEL ADV/SDG&E FAULT LOCAT
196.60
Total Check Number
00079351 - CRAPO, DAN
196.60
00079359
10/12/2004
DEBILIO DISTRIBUTORS INC.
INV 156207 FOOD FOR JAIL
200.10
Total Check Number
00079351 - DEBILIO DISTRIBUTORS INC.
200.10
00079360
10/12/2004
DHS -OCP
GRADE T2 RENEWAL/G.VALDEZ
60.00
Total Check Number
0007936( - DHS -OCP
60.00
00079361
10/12/2004
DICK'S AUTO SUPPLY
INV#329298 MINIATURE LAMP
14.40
Total Check Number
0007936' - DICK'S AUTO SUPPLY
14.40
00079362
10/12/2004
DIE-NAMIC FABRICATIONS INC.
BOLT-brz.hex hd,1/2"-13X 2"
558.57
Total Check Number
0007936, - DIE-NAMIC FABRICATIONS INC.
558.57
00079363
10/12/2004
DONOFRIO, LINDA D.
REFRIGERATOR REBATE
100.00
Total Check Number
0007936: - DONOFRIO, LINDA D.
100.00
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49246 P-1 LABOR
41.58
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 10/27/2004
10:28:30
W arrants_Register_Detail
Description
Page 28
Amount ($)
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49239 D-1 REPAIR BRAKE LIG
50.57
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49243 D-4 LABOR
109.78
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49256 P-14 TROUBLESHOOT SP
87.32
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49272 P-3 LABOR
311.48
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49248 D-12 LABOR
579.86
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49256 P-14 TROUBLESHOOT SP
46.99
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49248 D-12 LABOR
46.99
00079364
10/12/2004
ECONOMY AUTO CENTER
INV 49239 D-1 LABOR
327.86
Total Check Number
0007936/ - ECONOMY AUTO CENTER
1,602.43
00079365
10/12/2004
FRYMARK, AGNES
Fees/Excursions
15.00
Total Check Number
0007936! - FRYMARK, AGNES
15.00
00079366
10/12/2004
GOLD COAST HOTEL
DEP/REED/MOMOT/TORRES/SEARS
174.40
Total Check Number
0007936E - GOLD COAST HOTEL
174.40
00079367
10/12/2004
HDL COREN & CONE CORP.
CAFR SERVICES
350.00
Total Check Number
0007936; - HDL COREN & CONE CORP.
350.00
00079368
10/12/2004
HOME DEPOT, THE
9/15/04 WT -29
150.44
00079368
10/12/2004
HOME DEPOT, THE
9/15/04 WT -37
92.87
00079368
10/12/2004
HOME DEPOT, THE
INV#98053 SUPPLIES NEEDED FOR
48.08
00079368
10/12/2004
HOME DEPOT, THE
INV#98053 SUPPLIES NEEDED FOR
41.74
Total Check Number
00079361 - HOME DEPOT, THE
333.13
00079369
10/12/2004
HOME DEPOT, THE
SALE RNO761 PAINTING LIGHT STA
24.72
Prepared by: Ruby Covarrubias
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City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 29
10:28:30
10/01/2004
thru 10/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00079365 - HOME DEPOT, THE
24.72
00079370
10/12/2004
INFOSEND INC
INV#15213 MAIL PROCESSING AND
6,048.07
Total Check Number
0007937( - INFOSEND INC
6,048.07 •
00079371
10/12/2004
INTERNATIONAL CODE COUNCIL
MEMBERSHIP/ 0040380
100.00
Total Check Number
0007937' - INTERNATIONAL CODE COUNCIL
100.00
00079372
10/12/2004
ISI POLY
REMOVER -graffiti
374.11
Total Check Number
0007937: - ISI POLY
374.11
00079373
10/12/2004
J & J'S SPORTS & TROPHIES
#12737
1,799.44
00079373
10/12/2004
J & J'S SPORTS & TROPHIES
INVOICE #12738 TEAM TROPHIES A
313.10
Total Check Number
0007937: - J & J'S SPORTS & TROPHIES
2,112.54
00079374
10/12/2004
KOSMONT & ASSOCIATES INC
PROVIDE PRJ MGMT SVCS PER PROF
3,871.22 •
Total Check Number
0007937A - KOSMONT & ASSOCIATES INC
3,871.22
00079375
10/12/2004
LASER PRINTER SERVICES
INV# 7311 MAINTENACE SERVICE F
436.81
Total Check Number
0007937: - LASER PRINTER SERVICES
436.81
00079376
10/12/2004
LEWIS ENGRAVING INC.
INV 014105 AWARD TERRY HENSON
119.02
Total Check Number
00079371 - LEWIS ENGRAVING INC.
119.02
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 30
10/01/2004 thru 10/15/2004
10:28:30
W arra n ts_Reg iste r_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079377
10/12/2004
LEWIS SAW & LAWNMOWER
#119360/DUPLICATE KEY
2.44
Total Check Number
0007937, - LEWIS SAW & LAWNMOWER
2.44
•
00079378
10/12/2004
LOPEZ, CANDELARIO
SEPTEMEBER MEETINGS
25.00
Total Check Number
00079371 - LOPEZ, CANDELARIO
25.00
00079379
10/12/2004
LUGO, ADRIANA
REFUND 485E GLADSTONE
204.00
Total Check Number
00079371 - LUGO, ADRIANA
204.00
00079380
10/12/2004
MAINTEX
PAPER -toilet, roll
701.24
Total Check Number
0007938( - MAINTEX
701.24
00079381
10/12/2004
MERCADO, PAM
SEPTEMEBER MEETINGS
50.00
Total Check Number
0007938' - MERCADO, PAM
50.00
•
00079382
10/12/2004
MOOERS,ANGELA B.
REFRIGERATOR REBATE
100.00
Total Check Number
0007938, - MOOERS,ANGELA B.
100.00
00079383
10/12/2004
NELSON, DALE E.
HOME WEATHERIZATION REBATE
270.00
Total Check Number
0007938' - NELSON, DALE E.
270.00
00079384
10/12/2004
NGUYEN, TRUNG
TRAVEL ADV/BSNUG/SDIEGO
714.25
Total Check Number
0007938/ - NGUYEN, TRUNG
714.25
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check #
00079385
00079385
00079386
00079387
00079388
00079389
00079390
As -of date: 10/27/2004
10:28:30
W arrants_Reg ister_Detail
Check Date PayeeNendor Name Description
10/12/2004 OFFICE DEPOT INC #0453076 ELDON MAGNETIC PAPER
10/12/2004 OFFICE DEPOT INC #0421183 PRIVACY GUARD RTP -018
Total Check Number 0007938: - OFFICE DEPOT INC
10/12/2004 BOISE CASCADE OFFICE PRODUCTS B170-432-05 PG. 268 MONTHLY DE
Total Check Number 00079384 - BOISE CASCADE OFFICE PRODUCTS
10/12/2004 PEREZ, JAVIER C. REFRIGERATOR REBATE
Total Check Number 0007938, - PEREZ, JAVIER C.
10/12/2004 PREMIO COMPUTER INC ITEM #320238: ADAPTEC 29320A -R
Total Check Number 00079381 - PREMIO COMPUTER INC
10/12/2004 QUINTERO, HENRY TRAVEL ADV/BSNUG/SDIEGO
Total Check Number 00079385 - QUINTERO, HENRY
10/12/2004 ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance
Total Check Number 0007939( - ROMO AUTO/TRUCK REP CORP,ALEX
00079391 10/12/2004 SANTELLAN, DAVID P. SEPTEMEBER MEETINGS
Total Check Number 0007939' - SANTELLAN, DAVID P.
00079392 10/12/2004 SMITH, SEAN Uniforms & Laundry
Prepared by: Ruby Covarrubias
Page 31
Amount ($)
165.64
239.30
404.94
54.81
54.81
100.00
100.00
1,066.32
1,066.32
714.25
714.25
576.10
576.10
50.00
50.00
32.12
•
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City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 32
10/01/2004 thru 10/15/2004
10:28:30
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007939: - SMITH, SEAN
32.12
00079393
10/12/2004
SOUTHERN CA ROBBERY
REGIST/REED/MOMOT/TORRES/SEARS
480.00
Total Check Number
0007939; - SOUTHERN CA ROBBERY
480.00
00079394
10/12/2004
SOUTHWEST POWER INC.
DEADEND42 solid,bail type
1,317.95
00079394
10/12/2004
SOUTHWEST POWER INC.
DEADEND46 solid,clevis type
491.19
00079394
10/12/2004
SOUTHWEST POWER INC.
DEADEND46 solid,clevis type
128.55
00079394
10/12/2004
SOUTHWEST POWER INC.
TAPE -1 1/2"W,blk,elec.,tape
228.95
Total Check Number
00079394 - SOUTHWEST POWER INC.
2,166.64
00079395
10/12/2004
TORRES, JOSE
SEPTEMEBER MEETINGS
50.00
Total Check Number
0007939; - TORRES, JOSE
50.00
00079396
10/12/2004
UDRIA, CARLOS
SEPTEMEBER MEETINGS
50.00
Total Check Number
0007939( - UDRIA, CARLOS
50.00
00079397
10/12/2004
WILLIAMS, KELLY
TRAVEL ADV/BSNUG/SDIEGO
714.25
Total Check Number
0007939 - WILLIAMS, KELLY
714.25
00079398
10/12/2004
ZEE MEDICAL SERVICE CO.
Restock First Aid Cabinet
56.94
Total Check Number
00079391 - ZEE MEDICAL SERVICE CO.
56.94
00079399
10/13/2004
3 M CGW7951
Service Agreement
1,625.00
Prepared by: Ruby Covarrubias
r1
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•
City of
Azusa
Warrants
Register
As -of date: 0/27/2004
Page 33
10:28:30
10/01/2004
thru 10/15/2004
W arra nts_Reg i ster_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
00079394 - 3 M CGW7951
1,625.00
00079400
10/13/2004
ARROW PIPE AND STEEL
INV#949388 WELD SHOP STOCK
30.53
Total Check Number
0007940( - ARROW PIPE AND STEEL
30.53
00079401
10/13/2004
BENLO COMPANY
INV #714771, 9/15/04 6.3 PROPA
48.66
00079401
10/13/2004
BENLO COMPANY
INV #714775, 9/15/04 PRODIGY B
14.67
00079401
10/13/2004
BENLO COMPANY
INV #714771, 9/15/04 6.3 PROPA
162.32
Total Check Number
0007940' - BENLO COMPANY
225.65
00079402
10/13/2004
CARDLOCK FUELS
INVOICE #683898, DATED 09/15/0
975.46
Total Check Number
0007940: - CARDLOCK FUELS
975.46
00079403
10/13/2004
COASTLINE EQUIPMENT
INVOICE #3791004, DATED 08/31/
341.05
Total Check Number
0007940: - COASTLINE EQUIPMENT
341.05
00079404
10/13/2004
COMMUNICATIONS CENTER, THE
INV 44204: LABOR
333.15
Total Check Number
00079401 - COMMUNICATIONS CENTER, THE
333.15
00079405
10/13/2004
CORONER, DEPARTMENT OF
INV 4010: AUTOPSY REPORT DR#03
81.00
Total Check Number
00079404 - CORONER, DEPARTMENT OF
81.00
00079406
10/13/2004
CRAFCO INC.
INV #00403057, 9/10/04 QPR MED
431.43
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register As -of date: 10/27/2004 Page 34
10/01/2004 thru 10/15/2004 10:28:30
Warrants_ Reg i s to r_ D et a i l
Check # Check Date Payee/Vendor Name Description Amount ($)
Total Check Number 0007940E - CRAFCO INC. 431.43
00079407
10/13/2004
DANONE WATERS
INVOICE #9550985-61, 8/11-9/8/
135.80
00079407
10/13/2004
DANONE WATERS
INVOICE #9550985-61, 8/11-9/8/
153.05
Total Check Number
0007940 - DANONE WATERS
288.85
00079408
10/13/2004
DEPARTMENT, STATE OF CA
ROUTINE AND EXTRAORDINARY SIGN
682.17
Total Check Number
00079401 - DEPARTMENT, STATE OF CA
682.17
00079409
10/13/2004
DICK'S AUTO SUPPLY
INVOICE #1329425, DATED 09/16/
126.87
00079409
10/13/2004
DICK'S AUTO SUPPLY
INVOICE #1329425, DATED 09/16/
9.62
00079409
10/13/2004
DICK'S AUTO SUPPLY
INVOICE #1327487, DATED 09/02/
31.11
00079409
10/13/2004
DICK'S AUTO SUPPLY
CREDIT # R22686, DATED 08/03/0
52.64
00079409
10/13/2004
DICK'S AUTO SUPPLY
INVOICE #1327366, DATED 08/31/
36.40
00079409
10/13/2004
DICK'S AUTO SUPPLY
INVOICE #1329289, DATED 09/15/
-9.54
Total Check Number
00079401 - DICK'S AUTO SUPPLY
247.10
00079410
10/13/2004
ECONOMY AUTO CENTER
INV 49308 D-10 LABOR
305.33
Total Check Number
0007941( - ECONOMY AUTO CENTER
305.33
00079411
10/13/2004
FREEMAN'S TOWING SERVICE
INVOICE #13051, DATED 9/7/04
95.00
Total Check Number
0007941' - FREEMAN'S TOWING SERVICE
95.00
00079412
10/13/2004
GAS COMPANY, THE
Gas usage 8/20/04 - 9/21/04
20.34
Prepared by: Ruby Covarrubias
is
Is
City of
Azusa
Warrants
Register
As -of date: 0/27/2004
Page 35
10:28:30
10/01/2004
thru 10/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007941: - GAS COMPANY, THE
20.34
00079413
10/13/2004
HIGHSMITH COMPANY INC.
Print Boxes
15.83
Total Check Number
0007941: - HIGHSMITH COMPANY INC.
15.83
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #6198150, DATED 09/02/
16.14
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #9261083, DATED 08/20/
38.81
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #2020930, DATED 09/16/
22.64
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #9261083, DATED 08/20/
9.46
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #0029991, DATED 09/08/
-7.57
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #9261083, DATED 08/20/
53.98
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #4199682, DATED 09/14/
39.86
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #0029991, DATED 09/08/
18.91
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #8197862, DATED 08/31/
26.54
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #1255348, DATED 09/17/
51.45
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #2020930, DATED 09/16/
110.52
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #9261083, DATED 08/20/
38.31
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #7198035, DATED 09/01/
9.73
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #1029831, DATED 09/07/
83.64
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #8245259, DATED 09/10/
32.31
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #8029013, DATED 08/31/
32.01
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #8190507, DATED 09/20/
2872
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #1255348, DATED 09/17/
11.95
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #8197862, DATED 08/31/
17.67
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #4199682, DATED 09/14/
22.59
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #9261083, DATED 08/20/
50.22
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #8245259, DATED 09/10/
33.63
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #5064860, DATED 09/03/
48.28
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #1255348, DATED 09/17/
63.60
00079414
10/13/2004
HOME DEPOT, THE
INVOICE #5590251, DATED 08/24/
32.26
Prepared by: Ruby Covarnibias
•
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date Payee/Vendor Name
00079415
00079416
00079416
00079417
As -of date: 10/27/2004
10:28:30
W arrants_Register_Detail
Description
Total Check Number 00079414 - HOME DEPOT, THE
10/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INV #92364, 9/14/04 FILTER, FA
Total Check Number 0007941: - IRWINDALE AUTO/TRUCK ELEC.INC.
10/13/2004 LBL & ASSOCIATES
10/13/2004 LBL & ASSOCIATES
INV #447496, 9/6/04 SVC AT CIT
INV #447496, 9/6/04 SVC AT CIT
Total Check Number 0007941E - LBL & ASSOCIATES
10/13/2004 LEWIS SAW & LAWNMOWER
INVOICE #120847
Total Check Number 00079411 - LEWIS SAW & LAWNMOWER
Page 36
Amount ($)
885.66
87_29 •
87.29
80.00
80.00
160.00
7.78
7.78
00079418
10/13/2004
METRO COOPERATIVE LIBRARY SYST
Union List of Periodicals
3,288.50
00079418
10/13/2004
METRO COOPERATIVE LIBRARY SYST
Union List of Periodicals
177.53
Total Check Number 00079411- METRO COOPERATIVE LIBRARY SYST
3,466.03
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV# 19335986 GLADSTONE YARD U
55.20
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335996/LAUNDRY SVC
7.04
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV#19334099 CONSUMER SERVICE
65.88
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19334101/LAUNDRY SVC
105.60
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV#S01595 CHARGES FOR KEN BAL
17.60
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19334095/MAT SERVICE
13.46
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV#19335989 CONSUMER SERVICE
113.67
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19334108/MATS
7.04
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV#19335989 CONSUMER SERVICE
60.42
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19334095/MAT SERVICE
50.10
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV 19334097 PRISONER LAUNDRY
353.62
Prepared by: Ruby Covarrubias
n
lJ
City of
Azusa
Warrants
Register
As -of date: 0/27/2004
Page 37
10:28:30
10/01/2004
thru 10/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19330342/MAT
65.34
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV$505508 NEW UNIFORM CHARGE
14.43
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335997/LAUNDRY SVC
122.35
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV#19335989 CONSUMER SERVICE
113.69
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335997/LAUNDRY SVC
70.04
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335993
50.10
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335997/LAUNDRY SVC
366.48
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV 19334097 PRISONER LAUNDRY
13.96
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335992/LAUNDRY SVC
95.91
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV#19334093 GLADSTONE YARD UN
20.25
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19334107/MATS
21.86
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335994
79.66
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335996/LAUNDRY SVC
25.01
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV#19334099 CONSUMER SERVICE
12.90
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335997/LAUNDRY SVC
20.60
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
INV$S05508 NEW UNIFORM CHARGE
52.56
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
#19335996/LAUNDRY SVC
12.74
00079420
10/13/2004
MISSION UNIFORM/LINEN SERVICE
.#19335993
12.00
Total Check Number
0007942(- MISSION UNIFORM/LINEN SERVICE
2,019.51
00079421
10/13/2004
MITCHELL & SON, J.H.
INV#106688 SHELL PLUS OIL ETC
734.69
Total Check Number
0007942'- MITCHELL & SON, J.H.
734.69
00079422
10/13/2004
MONROVIA REPRODUCTION
2 BOND OF 2 ORIGINALS #90377
5.41
Total Check Number
0007942,- MONROVIA REPRODUCTION
5.41
00079423
10/13/2004
PAT'S TIRE SERVICE
INV#8177 REPAIR OF WT -33 BACKH
120.00
Prepared by: Ruby Covarrubias
is
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 38
10/01/2004 thru 10/15/2004
10:28:30
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0007942'- PAT'S TIRE SERVICE
120.00
00079424
10/13/2004
PECK RD.FORD TRUCK SALES INC.
INV #82283, DATED 9/14104 MOTO
154.48
00079424
10/13/2004
PECK RD.FORD TRUCK SALES INC.
INV #1164392, 9/13/04 SENDER &
1,941.80
Total Check Number
0007942d- PECK RD.FORD TRUCK SALES INC.
2,096.28
00079425
10/13/2004
PEP BOYS
XT 10567 CAR WASH, WAX AND WIN
19.44
Total Check Number
0007942!- PEP BOYS
19.44
00079426
10/13/2004
PERVO PAINT CO.
INVOICE #28244, DATED 09/03/04
326.37
Total Check Number
0007942(- PERVO PAINT CO.
326.37
00079427
10/13/2004
PITNEY BOWES CREDIT CORP.
INV#6170097-SP04 MAILING MACHI
606.00
Total Check Number
0007942,- PITNEY BOWES CREDIT CORP.
606.00
00079428
10/13/2004
PROFORMA PRINTING SERVICES
INV#0660001818 INSERT-SEPTEMBE
1,496.24
Total Check Number
00079421- PROFORMA PRINTING SERVICES
1,496.24
00079429
10/13/2004
RADIO SHACK ACCT'S RECEIVABLE
INV#690764 BATTERIES FOR WATER
21.75
Total Check Number
0007942,1- RADIO SHACK ACCT'S RECEIVABLE
21.75
00079430
10/13/2004
ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 D 0020
343.77
00079430
10/13/2004
ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 D 0020
409.98
Prepared by: Ruby Covarrubias
is
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check #
00079431
00079432
00079433
Check Date Payee[Vendor Name
As -of date: 10/27/2004
10:28:30
W arra nts_Reg ister_Detail
Description
Total Check Number 0007943( - ROMO AUTOIT RUCK REP CORP,ALEX
10/13/2004 SAFETY-KLEEN SYSTEMS INC INVOICE#0027072533 09/01/04
Total Check Number 0007943' - SAFETY-KLEEN SYSTEMS INC
10/13/2004 SAGER CONSTRUCTION CO, G.M. INV#16420 1540 WEST FIRST STRE
Total Check Number 0007943, - SAGER CONSTRUCTION CO, G.M.
10/13/2004 SAN DIEGO ROTARY BROOM CO. INC INVOICE #234910, DATED 09/17/0
Total Check Number 0007943: - SAN DIEGO ROTARY BROOM CO. INC
00079434 10/13/2004 SAN GABRIEL, CITY OF 9/04 ANIMAL CONTROL SERVICES
Total Check Number 00079434 - SAN GABRIEL, CITY OF
00079435 10/13/2004 SBC 9/7/04 MONTHLY CHARGES FOR ACC
Total Check Number 0007943! - SBC
00079436 10/13/2004 SCANNERHOUSE INC INV#409-1027 MINIMUM CHARGES F
Total Check Number 00079434 - SCANNERHOUSE INC
00079437 10/13/2004 SIGNAL MAINTENANCE INC. REPAIR SIGNAL EQUIPMENT S12286
Total Check Number 00079431 - SIGNAL MAINTENANCE INC.
00079438 10/13/2004 SO CAL EDISON COMPANY ENERGY COST FOR CITRUS/ALOSTA
Prepared by: Ruby Covarrubias
Page 39
Amount ($)
753.75
141.57
141.57
470.50
470.50
360.67
360.67
12,362.21
12,362.21
73.73
73.73
1,158.28
1,158.28
247.34
247.34
54.05
•
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 40
10/01/2004 thru 10/15/2004
10:28:30
Warrants—Register—Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number 00079431 - SO CAL EDISON COMPANY
54.05
00079439
10/13/2004
SOCRATES TECHNOLOGIES
INV#10012230 INKJET PRINTER FO
721.74
•
Total Check Number 00079435 - SOCRATES TECHNOLOGIES
721.74
00079440
10/13/2004
SOUTHEAST CONSTRUCTION PRODUCT
#8924-0088 C03510141 VH#259
27720
00079440
10/13/2004
SOUTHEAST CONSTRUCTION PRODUCT
INV#C572510 GRATE & FRAME FOR
281.13
Total Check Number 0007944( - SOUTHEAST CONSTRUCTION PRODUCT
558.33
00079441
10/13/2004
SOUTHERN CALIFORNIA EDISON CO.
9/17/04 18640 E NEWBURGH ST AC
36.45
00079441
10/13/2004
SOUTHERN CALIFORNIA EDISON CO.
9/17/04 18640 E NEWBURGH ST AC
3,058.95
00079441
10/13/2004
SOUTHERN CALIFORNIA EDISON CO.
9/17/04 1700 S BARRANCA AVENUE
15.81
00079441
10/13/2004
SOUTHERN CALIFORNIA EDISON CO.
9/17/04 1700 S BARRANCA AVENUE
23.29
Total Check Number 0007944' - SOUTHERN CALIFORNIA EDISON CO.
3,134.50
00079442
10/13/2004
SOUTHERN CALIFORNIA EDISON CO.
ACCT #2-22-302-8440 8/17/04-9/
19.32
•
Total Check Number 0007944: - SOUTHERN CALIFORNIA EDISON CO.
19.32
00079443
10/13/2004
STATER BROS. MARKETS
COOKING FOR TOTS CLASS
29.85
00079443
10/13/2004
STATER BROS. MARKETS
INV 7892 FOOD FOR TRUSTY
18.45
00079443
10/13/2004
STATER BROS. MARKETS
XT 7891 FOOD FOR TRUSTY
36.71
00079443
10/13/2004
STATER BROS. MARKETS
COOKING FOR TOTS CLASS
34.97
Total Check Number 0007944; - STATER BROS. MARKETS 119.98
00079444 10/13/2004 THOMPSON COBURN LLP GEN & ADMIN - AUG04 SEVICES 3,899.35
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 41
10:28:30
10/01/2004
thru 10/15/2004
W a rra nts_Reg i ster_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0007944, - THOMPSON COBURN LLP
3,899.35
00079445
10/13/2004
TOOL TEAM
INV#6658 DRILL SET ETC
193.50
Total Check Number
0007944! - TOOL TEAM
193.50
00079446
10/13/2004
TRI -SIGNAL INTEGRATION INC.
INVOICE#C17160 09/01/04
180.00
Total Check Number
0007944E - TRI -SIGNAL INTEGRATION INC.
180.00
00079447
10/13/2004
TRIANGLE TRUCK PARTS INC.
INV#218138 REPAIR OF WT -31
251.64
Total Check Number
0007944 - TRIANGLE TRUCK PARTS INC.
251.64
00079448
10/13/2004
TROPICAL PLAZA NURSERY INC.
Landscape maintenance for the
122.40
Total Check Number
00079441 - TROPICAL PLAZA NURSERY INC.
122.40
00079449
10/13/2004
TUCKER & SON INC, J.G.
INV#00044479 BOOT RUBBER ETC
146.03
Total Check Number
00079441 - TUCKER & SON INC, J.G.
146.03
00079450
10/13/2004
U.S. TOY/CONSTRCTV PLAYTHINGS
Prizes for SRP
518.54
Total Check Number
0007945(- U.S. TOY/CONSTRCTV PLAYTHINGS
518.54
00079451
10/13/2004
UNITED TRAFFIC SVC&SUPPLY
INVOICE #8112, DATED 09/09/04
252.49
00079451
10/13/2004
UNITED TRAFFIC SVC&SUPPLY
INVOICE #8151, DATED 09/16/04
728.52
00079451
10/13/2004
UNITED TRAFFIC SVC&SUPPLY
INVOICE #8112, DATED 09/09/04
221.54
Prepared by: Ruby Covarrubias
is
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date PaveelVendor Name
As -of date: 10/27/2004
10:28:30
W arrants_Register_Detail
Description
Page 42
Amount ($)
Total Check Number 0007945, - UNITED TRAFFIC SVCBSUPPLY 1,202.55
00079452
10/13/2004
UPPER SAN GABRIEL VALLEY
INV#8/8-04 STATEMENT FOR WATER
154,606.52
Total Check Number
0007945, - UPPER SAN GABRIEL VALLEY
154,606.52
00079453
10/13/2004
VERIZON (GTE)
ACCT 01 1411 1236085108 08 -
80.25
Total Check Number
0007945: - VERIZON (GTE)
80.25
00079454
10/13/2004
VISTA PAINT
INVOICE#27103129 09/08/04
368.05
Total Check Number
00079451 - VISTA PAINT
368.05
00079455
10/13/2004
VOYAGER FLEET SYSTEMS INC.
INVOICE#869122093408 08/24/04
1,145.57
Total Check Number
00079451 - VOYAGER FLEET SYSTEMS INC.
1,145.57
00079456
10/13/2004
VULCAN MATERIALS (CALMAT)
INV#304484 AGGBASE TICKET#
102.46
00079456
10/13/2004
VULCAN MATERIALS (CALMAT)
INV#299545 AGGBASE STOCK
144.42
00079456
10/13/2004
VULCAN MATERIALS (CALMAT)
INV#305794 AGGBASE (PICK TICKE
578.06
00079456
10/13/2004
VULCAN MATERIALS (CALMAT)
INV#305794 AGGBASE (PICK TICKE
578.06
00079456
10/13/2004
VULCAN MATERIALS (CALMAT)
INV#298891 AGGBASE STOCK
289.03
Total Check Number
0007945E - VULCAN MATERIALS (CALMAT)
1,692.03
00079457
10/13/2004
WACKENHUT CORP.
INV 3266093 9/6/04-9/12/04
6,830.80
Total Check Number
0007945 - WACKENHUT CORP.
6,830.80
00079458
10/13/2004
WEST COAST ARBORISTS INC
#33680
200.00
Prepared by: Ruby Covarrubias
n
U
n
LJ
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 43
10:28:30
10/01/2004
thru 10/15/2004
Warrants—Register Detait
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00079458
10/13/2004
WEST COAST ARBORISTS INC
#33680
3,384.00
Total Check Number
00079451 - WEST COAST ARBORISTS INC
3,584.00
00079459
10/13/2004
WEST GROUP
Federal Labor Laws 26th ed
200.26
00079459
10/13/2004
WEST GROUP
Ca Court Rules
124.48
00079459
10/13/2004
WEST GROUP
Fed Immigration
107.17
Total Check Number
0007945'. - WEST GROUP
431.91
00079460
10/13/2004
WINSTAR WIRELESS INC.
INV 7210008 8/04 FRAME RELAY A
167.46
Total Check Number
0007946( - WINSTAR WIRELESS INC.
167.46
00079461
10/13/2004
XEBEC DATA CORP.
SCHED & DISPATCH - AUG04 INV66
53.00
Total Check Number
0007946' - XEBEC DATA CORP.
53.00
00079462
10/13/2004
XEROX CORPORATION
INVOICE#004360320 08/23/04
50.08
Total Check Number
0007946, - XEROX CORPORATION
50.08
00079463
10/13/2004
Y TIRE SALES
INV#061284 MAINT FOR TRUCK WT-
13.42
00079463
10/13/2004
Y TIRE SALES
INV#06113 REPAIR & MAINTENANCE
56.61
00079463
10/13/2004
Y TIRE SALES
INV 061145 D-2 NEW TIRE
90.68
00079463
10/13/2004
Y TIRE SALES
INV#061165 REPAIR & MAINTENANC
145.63
00079463
10/13/2004
Y TIRE SALES
INV#061165 REPAIR & MAINTENANC
224.22
00079463
10/13/2004
Y TIRE SALES
INVOICE# 061146, DATED 09/08/0
370.73
Total Check Number
0007946: - Y TIRE SALES
901.29
00079464
10/13/2004
ZEE MEDICAL SERVICE CO.
INV 140713526 FIRST AID SUPPLI
127.62
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 10/27/2004
10:28:30
W arra nts_Reg i s ter_Detail
Description
Page 44
Amount ($)
00079472 10/14/2004 COLONIAL LIFE & ACCIDENT PR#21/04 33.00
Prepared by: Ruby Covarrubias
Total Check Number
0007946, - ZEE MEDICAL SERVICE CO.
127.62
00079465
10/13/2004
ZUMAR INDUSTRIES INCORPORATED INVOICE #0069867, DATED 09/17/
166.81
.
Total Check Number
0007946! - ZUMAR INDUSTRIES INCORPORATED
166.81
00079466
10/14/2004
ACEA
PR#21/04
696.00
Total Check Number
0007946( - ACEA
696.00
00079467
10/14/2004
AZUSA CITY FED CREDIT UNION
PR#21/04
55,414.68
Total Check Number
00079461 - AZUSA CITY FED CREDIT UNION
55,414.68
00079468
10/14/2004
BADONI, LUPE
KD029006
415.38
Total Check Number
00079461 - BADONI, LUPE
415.38
00079469
10/14/2004
CALIFORNIA FRANCHISE TAX BOARD
KAREN CLEAR/563378571
23.08
•
Total Check Number
00079461 - CALIFORNIA FRANCHISE TAX BOARD
23.08
00079470
10/14/2004
CALIFORNIA FRANCHISE TAX BOARD
WARREN MANDIGO/553196214
70.00
Total Check Number
0007947( - CALIFORNIA FRANCHISE TAX BOARD
70.00
00079471
10/14/2004
CENTRAL UNITED LIFE INS.CO.
PR#21/04
324.23
Total Check Number
0007947' - CENTRAL UNITED LIFE INS.CO.
324.23
00079472 10/14/2004 COLONIAL LIFE & ACCIDENT PR#21/04 33.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 45
10:28:30
10/01/2004 thru 10/15/2004
W a rra nts_Reg i ster_Deta it
Check #
Check Date
PayeefVendor Name
Description
Amount ($)
Total Check Number
0007947, - COLONIAL LIFE & ACCIDENT
33.00
00079473
10/14/2004
CONSECO HEALTH INSURANCE CO.
PR#21/04
1,025.85
00079473
10/14/2004
CONSECO HEALTH INSURANCE CO.
PR#21/04
65.40
Total Check Number
0007947: - CONSECO HEALTH INSURANCE CO.
1,091.25
00079474
10/14/2004
CONSECO SERVICES L.L.C.
PR#21/04
25.00
Total Check Number
00079474 - CONSECO SERVICES L.L.C.
25.00
00079475
10/14/2004
COURT TRUSTEE
T.MONTAGUE/KD0008232
64.51
Total Check Number
0007947: - COURT TRUSTEE
64.51
00079476
10/14/2004
FISCHER, AUDREE J.
SBFL27817
461.54
Total Check Number
0007947E - FISCHER, AUDREE J.
461.54
00079477
10/14/2004
HELLER ASSOCIATES
PR#21/04
168.00
Total Check Number
00079471 - HELLER ASSOCIATES
168.00
00079478
10/14/2004
HELLER ASSOCIATES
ADJ K.MORNINGSTAR
4.00
Total Check Number
00079471 - HELLER ASSOCIATES
4.00
00079479
10/14/2004
INT'L BROTHERHOOD ELEC.WORKERS PR#21/04
2,624.10
Total Check Number
0007947! - INT'L BROTHERHOOD ELEC.WORKERS
2,624.10
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 46
10/01/2004 thru 10/15/2004
10:28:30
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079480
10/14/2004
LABORER'S LOCAL #1082
PR#21/04
248.00
Total Check Number
0007948( - LABORER'S LOCAL #1082
248.00
00079481
10/14/2004
LEVYING OFFICER
J.MOMOT/03CL05477
741.92
Total Check Number
0007948' - LEVYING OFFICER
741.92
00079482
10/14/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#21/04
3,622.50
00079482
10/14/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#21/04
13,739.40
00079482
10/14/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#21/04
2,491.47
Total Check Number
0007948: - LINCOLN NATIONAL LIFE INS.CO.
19,853.37
00079483
10/14/2004
ORANGE, COUNTY OF
N.ABBASZADEH/94D06140
420.27
Total Check Number
0007948; - ORANGE, COUNTY OF
420.27
00079484
10/14/2004
RELIASTAR LIFE INSURANCE CO.
PR#21/04
65.00
00079484
10/14/2004
RELIASTAR LIFE INSURANCE CO.
PR#21/04
14.55
00079484
10/14/2004
RELIASTAR LIFE INSURANCE CO.
PR#21/04
5.30
Total Check Number
00079484 - RELIASTAR LIFE INSURANCE CO.
84.85
00079485
10/14/2004
RELIASTAR LIFE INSURANCE CO.
PR#21/04
34.00
Total Check Number
0007948: - RELIASTAR LIFE INSURANCE CO.
34.00
00079486
10/14/2004
RELIASTAR LIFE INSURANCE CO.
PR#21/04
34.00
Total Check Number
0007948E - RELIASTAR LIFE INSURANCE CO.
34.00
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
10/01/2004thru 10/15/2004
Check #
00079487
00079488
00079489
As -of date: 10/27/2004
10:28:30
W arrants_Register_Detail
Check Date Payee/Vendor Name Description
10/14/2004 SEARS, TRACI L RFL027379
Total Check Number 0007948 - SEARS, TRACI L
10/14/2004 STANDARD, THE ADJ K.MORNINGSTAR
Total Check Number 00079481 - STANDARD, THE
10/14/2004 STANDARD, THE PR#21/04
Total Check Number 00079481 - STANDARD, THE
Page 47
Amount ($)
230.77
230.77
13.74
13.74
2,130.02
2,130.02
00079491 10/14/2004 STATE STREET BANK & TRUST CO. PR#21/04 5,422.50
00079491 10/14/2004 STATE STREET BANK & TRUST CO. PR#21/04 21,791.00
00079491 10/14/2004 STATE STREET BANK & TRUST CO. PR#21/04 4,239.48
Total Check Number 0007949'- STATE STREET BANK & TRUST CO. 31,452.98
00079492
10/14/2004
U.S. DEPARTMENT OF EDUCATION
DEREK MCFANN/S572882468
Total Check Number
0007949,- U.S. DEPARTMENT OF EDUCATION
00079493
10/14/2004
UNION BANK OF CALIFORNIA
PR#21/04
00079493
10/14/2004
UNION BANK OF CALIFORNIA
PR#21/04
Total Check Number
0007949: - UNION BANK OF CALIFORNIA
00079494
10/14/2004
UNUM LIFE INSURANCE
ADJ K.MORNINGSTAR
Total Check Number
0007949, - UNUM LIFE INSURANCE
!1.1.1&711
U
•
576.79
576.79
1,153.58
38.08
38.08
00079495 10/14/2004 UNUM LIFE INSURANCE PR#21/04 6,431.47
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
10/01/2004 thru 10/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 10/27/2004
10:28:30
W arra nts_Reg i ster_Detail
Description
Page 48
Amount ($)
Total Check Number 0007949! - UNUM LIFE INSURANCE 6,431.47
00079496
10/14/2004
WASHINGTON MUTUAL BANK
PR#21/04
3,622.50
00079496
10/14/2004
WASHINGTON MUTUAL BANK
ADJ K.MORNINGSTAR
16,081.59
00079496
10/14/2004
WASHINGTON MUTUAL BANK
PR#21/04
4,884.98
00079496
10/14/2004
WASHINGTON MUTUAL BANK
ADJ K.MORNINGSTAR
90.00
Total Check Number
0007949E - WASHINGTON MUTUAL BANK
24,679.07
00079497
10/14/2004
ATHENS SERVICES
6095.2203@13.71 BIN SVC
208,848.32
Total Check Number
0007949'j- ATHENS SERVICES
208,848.32
00079498
10/14/2004
DUCKETT, EDWIN
REIMB -PRECISE PLANS
60.00
Total Check Number
00079491- DUCKETT, EDWIN
60.00
00079499
10/14/2004
GENUITY MANAGED SERVICES LLC
tt service august
802.18
00079499
10/14/2004
GENUITY MANAGED SERVICES LLC
t1 service sept
802.66
00079499
10/14/2004
GENUITY MANAGED SERVICES LLC
t1 service august
802.66
Total Check Number
00079491- GENUITY MANAGED SERVICES LLC
2,407.50
00079500
10/14/2004
GONZALES, JAIME
REFUND SEC DEPOSIT WOMN'S CLUB
300.00
Total Check Number
0007950(- GONZALES, JAIME
300.00
00079501
10/14/2004
INTERNAL REVENUE SERVICE
LTTR OF DETRM FEE PARS INCENTV
125.00
Total Check Number
0007950'- INTERNAL REVENUE SERVICE
125.00
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 10/27/2004
Page 49
10:28:30
10/01/2004
thru 10/15/2004
W a rr a n t s_ R e g i s to r_D e t a i l
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00079502
10/14/2004
IWASCZYSZYN, ROBERT
MED REIMB OCTOBER2004
544.77
Total Check Number
0007950: - IWASCZYSZYN, ROBERT
544.77
00079503
10/14/2004
RODRIGUEZ, ANDREW J.
TUITION REIMB SUMMR'04 UNLV
939.89
Total Check Number
0007950: - RODRIGUEZ, ANDREW J.
939.89
00098173
10/15/2004
BURBANK, CITY OF
CAPACITY & ENERGY SEP04
107,800.00
Total Check Number
0009817: - BURBANK, CITY OF
107,800.00
00098174
10/15/2004
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - AUG04 INV6730
21,115.83
Total Check Number
00098174 - SOUTHERN CALIFORNIA EDISON CO.
21,115.83
00098175
10/13/2004
AZUSA PAYROLL ACCOUNT, CITY OF
Taxes Pbl/Withheld/Sate
0.00
Total Check Number
0009817: - AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098176
10/13/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
251.80
00098176
10/13/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
169.83
00098176
10/13/2004
EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate
168.21
Total Check Number
0009817E - EMPLOYMENT DEVELOPMENT DEPT
589.84
00098177
10/13/2004
WELLS FARGO BANK
Taxes Pbl[Withheld/Fed
1,256.75
00098177
10/13/2004
WELLS FARGO BANK
Taxes PbIM/ithheld/Fed
941.15
00098177
10/13/2004
WELLS FARGO BANK
Taxes Payable/FICA
940.54
Total Check Number
0009817 - WELLS FARGO BANK
3,138.44
Prepared by: Ruby Covarrubias
0
•
City of Azusa
Warrants
Register
As -of date: 10/27/2004
Page 50
10/01/2004
thru 10/15/2004
10:28:30
Warrants—Register Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
00098178
10/13/2004
WELLS FARGO BANK
FARECAL CERTS
119,320.85
Total Check Number
00098171 - WELLS FARGO BANK
119,320.85
00098217
10/08/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - SJ1004
803,445.00
Total Check Number
00098211 - SOUTHERN CALIFORNIA PUBLIC
803,445.00
00098218
10/08/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - HU1004
8,723.40
Total Check Number
00098211 - SOUTHERN CALIFORNIA PUBLIC
8,723.40
00098219
10/07/2004
AZUSA PAYROLL ACCOUNT, CITY OF
Taxes Pbl/Withheld/Fed
0.00
Total Check Number
00098215 - AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098220
10/07/2004
PUBLIC EMPLOYEES RETIREMENT
Pers Payable
152,112.04
Total Check Number
0009822(- PUBLIC EMPLOYEES RETIREMENT
152,112.04
00098222
10/07/2004
STATE OF CALIFORNIA PERS
Retiree Health Premium Reimb
107,748.66
Total Check Number
0009822; - STATE OF CALIFORNIA PERS
107,748.66
Grand Total all Checks 10/01/2004 thru 10/15/2004
2,278,513.99
Prepared by: Ruby Covanubias
•
0
RESOLUTION NO. 04-C85
E
IV -
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE
COUNTY OF LOS ANGELES TO RENDER SPECIFIED SERVICES TO THE
CITY RELATING TO THE CONDUCT OF A GENERAL MUNICIPAL
ELECTION TO BE HELD ON TUESDAY, MARCH 8, 2005.
WHEREAS, a General Municipal Election is to be held in the City of Azusa,
California, on March, 2005; and
WHEREAS, in the course of conduct of the election it is necessary for the City
to request services of the County; and
WHEREAS, all necessary expenses in performing these services shall be paid by
the City of Azusa;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,
DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. That pursuant to the provisions of § 10002 of the Elections Code
of the State of California, this City Council requests the Board of Supervisors of the
County to permit the County Election Department to prepare and furnish to the City
for use in conducting the election the computer record of the names and address of
all eligible registered voters in the City in order that the City may print labels to be
attached to self -mailer sample ballot pamphlets; and will also furnish to the City
printed indices of the voters to be used by the precinct board at the polling place; and
will make available to the City additional election equipment and assistance according
to state law.
SECTION 2. That the City shall reimburse the County for services performed
when the work is completed and upon presentation to the City of a properly
approved bill.
SECTION 3. That the City Clerk is directed to forward without delay to the
Board of Supervisors and to the County Election Department, each a certified copy of
this resolution.
EA
E
SECTION 4. That the City Clerk shall certify to the passage and adoption of
this Resolution and enter it into the book of original Resolutions.
PASSED, APPROVED AND ADOPTED ON November 1, 2004.
ATTEST:
City Clerk
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 I st day of
November, 2004, by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STAFNROD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
-2-
RESOLUTION NO.04-C84
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, CALLING AND GIVING NOTICE OF THE HOLDING OF A
GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, MARCH 8,
2005, FOR THE ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE
PROVISIONS OF THE LAWS OF THE STATE OF CALIFORNIA RELATING
TO GENERAL LAW CITIES.
WHEREAS, under the provisions of the laws relating to general law cities in the
State of California Municipal Election shall be held on March 8, 2005, for the election
of Municipal Officers; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA,
DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. That pursuant to the requirements of the laws of the State of
California relating to General Law Cities, there is called and ordered to be held in the
City of Azusa, California, on Tuesday, March 8, 2005, a General Municipal Election for
the purpose of electing a Mayor for the full term of two (2) years; Two Members of
the City council for the full term of four (4) years; a City Clerk for the full term of four
(4) years; and a City Treasurer for the full term of fours (4) years.
SECTION 2. That the ballots to be used at the election shall be in form and
content as required by law.
SECTION 3. That the City Clerk is authorized, instructed and directed to
procure and furnish any and all official ballots, notices, printed matter and all supplies,
equipment and paraphernalia that may be necessary in order to properly and lawfully
conduct the election.
SECTION 4. That the polls for the election shall be open at seven o'clock a.m.
of the day of the election and shall remain open continuously from that time until
seven o'clock p.m. of the same day when the polls shall be closed, except as
provided in § 14401 of the Elections Code of the State of California. '
SECTION 5. That pursuant to Elections Code § 12310, a stipend for services
for the persons named as precinct board members is fixed at the sum of $75.00, for
each Inspector and $55.00 for each Clerk for the election. In addition, the sum of
$25.00 will be given to each precinct board member to attend a training class and the
sum of $25.00. The rental for each polling place, where a charge is made, shall be
the sum of $40.00 for the election.
0 0
SECTION 6. That in all particulars not recited in this resolution, the election
shall be held and conducted as provided by law for holding municipal elections.
SECTION 7. That notice of the time and place of holding the election is given
and the City Clerk is authorized, instructed and directed to give further or additional
notice of the election, in time, form and manner as required by law.
SECTION 8. That the City Clerk shall certify to the passage and adoption of this
Resolution and enter it into the book of original Resolutions.
PASSED, APPROVED AND ADOPTED on November 1, 2004.
Attest:
ity Clerk
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 I" day of
November, 2004, by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
ity Clerk61
-2-
WARRANT REGISTER 923 FISCAL YEAR 2003-04
WARRANTS DATED 08/22/04 THRU 09/30/04 2004-05
RESOLUTION NO. 04_083
COUNCIL MEETING OF 10/18/04
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
$7175,940.40
10
General Fund
1722,316.59
12
Gas Tax
190,585.87
15
Transportation/Proposition A Fund
25,820.89
17
Transportation/Proposition C Fund
36,692.22
18
Community Development Block Grand Fund
13,828.93
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
18,129.56
22
Capital Projects Fund
455,046.78
24
Public Benefit Program
41,424.96
26
Supplemental Law Enforcement Fund
-107.34
27
Air Quality Improvement Fund
6,616.47
28
State Grants & Seizures
54,076.91
29
Fire Safety Fund
476,338.92
31
Consumer Services Fund
170,417.30
32
Water Fund
1300,947.21
33
Light Fund
2295,960.47
34
Sewer Fund
25,429.29
36
Refuse Contract
206,609.91
41
Employee Benefits
1,634.31
42
Self Insurance Fund
203.00
43
Central Services Fund
9,539.79
46
Equipment Replacement Fund
7583.82
48
IT Services Fund
106,843.34
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
273,822.81
Total
$14615,702.41
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
f October 2004.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 18th day of October 2004,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
CITY CLERK
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 69711 —69723,69767 — 69927,
78202 —79164
WIRES# 98226 —98244,98247 — 98261,
98263 —98269,98275 — 98280
VENDOR EFT# 00364 —00384
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of
Azusa
Warrants
Register
As -of date: 10/1312004
Page 1
14:38:17
08/22/2004 thru 09/15/2004
W a rr a n t s_ Re g i s t e r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00069711
08/23/2004
AZUSA UNIFIED SCHOOL DISTRICT
03/04 RCH CTR PASS THRU
15,211.65
Total Check Number
0006971'- AZUSA UNIFIED SCHOOL DISTRICT
15,211.65
00069712
08/23/2004
CITRUS COLLEGE
03/04 RCH CTR PASS THRU
1,801.38
Total Check Number
0006971;- CITRUS COLLEGE
1,801.38
00069713
08/23/2004
DODSON, CHRISTOPHER
MEETINGS JAN-JUN04
275.00
Total Check Number
0006971'- DODSON, CHRISTOPHER
275.00
00069714
08/23/2004
FLOWERS, DON
MEETINGS JAN-JUN04
275.00
Total Check Number
00069711 - FLOWERS, DON
275.00
00069715
08/23/2004
FOOTHILL VISTA MOBILE
Utility User Tax
688.78
Total Check Number
0006971!- FOOTHILL VISTA MOBILE
688.78
00069716
08/23/2004
HAMILTON, BURKE
MEETINGS JAN-JUN04
250.00
•
Total Check Number
0006971(- HAMILTON, BURKE
250.00
00069717
08/23/2004
HANKS, KEITH
MEETINGS JAN-JUN04
175.00
Total Check Number
00069711- HANKS, KEITH
175.00
00069718
08/23/2004
JAMES, DIXON A.
MEETINGS JAN-JUN04
225.00
Total Check Number
00069711 - JAMES, DIXON A.
225.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 10/13/2004 Page 2
08/22/2004 thru 09/15/2004 14.38.17
Check # Check Date Payee/Vendor Name
Warrants—Register — Detail
Description
Amount ($)
00069719
08/23/2004
L.A. COUNTY DISTRICT ATTORNEY
INV 04-1100 LEGAL SERVICES FRO
34.01
Total Check Number
00069711- L.A. COUNTY DISTRICT ATTORNEY
34.01
00069720
08/23/2004
MOTOROLA INC,
UPGRADE/IMPLEMENTATION/INSTALL
6,589.00
Total Check Number
0006972(- MOTOROLA INC.
6,589.00
00069721
08/23/2004
REGISTRAR -RECORDER
Outside Services & Repairs
1,430.13
Total Check Number
00069721- REGISTRAR -RECORDER
1,430.13
00069722
08/23/2004
WEST COVINA, CITY OF
INV# 10155 PERMITS FOR 4TH QTR
1,640.00
Total Check Number
0006972: - WEST COVINA, CITY OF
1,640.00
00069723
08/23/2004
WIRELESS WATCHDOGS
CAR ADAPTER
88.65
00069723
08/23/2004
WIRELESS WATCHDOGS
BELTCLIP
19.48
Total Check Number
0006972: - WIRELESS WATCHDOGS
108.13
21,004.84
00069767
08/23/2004
A & J ELECTRIC CABLE CORP.
CABLE41/0 strd,Cu, 1 5KV.220mil
Total Check Number
0006976, - A & J ELECTRIC CABLE CORP.
21,004.84
00069768
08/23/2004
ABACUS PRINTING
INVOICE #04-1032 MIGHTY MITE F
92.01
00069768
08/23/2004
ABACUS PRINTING
INVOICE #04-1029 POOL FLYERS
318.93
00069768
08/23/2004
ABACUS PRINTING
INVOICE #04-1035 CHEERLEADING
318.93
00069768
08/23/2004
ABACUS PRINTING
INVOICE #04-1029 POOL FLYERS
400.04
00069768
08/23/2004
ABACUS PRINTING
INVOICE #04-1035 CHEERLEADING
400.04
00069768
08/23/2004
ABACUS PRINTING
INVOICE #04-1036 YOUTH BASKETB
529.78
00069768
08/23/2004
ABACUS PRINTING
INVOICE #04-1036 YOUTH BASKETB
529.78
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 3
14:38:17
08/22/2004 thru 09/15/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00069761 - ABACUS PRINTING
2,589.51
00069769
08/23/2004
ACCOUNTEMPS
For Accountant Services.
542.50
Total Check Number
00069761 - ACCOUNTEMPS
542.50
00069770
08/23/2004
AT&T
ACCT 10217073: 7-25-04 CDPD
931.00
Total Check Number
0006977( - AT&T
931.00
00069771
08/23/2004
ATHENS SERVICES
ACCT #150531, 8/1/04 450 CURB
5,539.50
Total Check Number
0006977' - ATHENS SERVICES
5,539.50
00069772
08/23/2004
AZUSA CHAMBER OF COMMERCE
INSTALL LUNCH FEE/P.REID
25.00
Total Check Number
0006977: - AZUSA CHAMBER OF COMMERCE
25.00
00069773
08/23/2004
B&K ELECTRIC WHOLESALE
INV #S1851194.001, DATED 07/28
399.06
00069773
08/23/2004
B&K ELECTRIC WHOLESALE
INV #S1851194.001, DATED 07/28
15.45
Total Check Number
0006977; - B&K ELECTRIC WHOLESALE
414.51
00069774
08/23/2004
BASIC CHEMICAL SOLUTIONS
INV# S14069753 WELL# 5
281.30
00069774
08/23/2004
BASIC CHEMICAL SOLUTIONS
INV# S14069762 FILTRATION PLAN
2,700.62
00069774
08/23/2004
BASIC CHEMICAL SOLUTIONS
INV# S14069762 FILTRATION PLAN
165.98
00069774
08/23/2004
BASIC CHEMICAL SOLUTIONS
INV# 514069753 WELL# 5
244.61
Total Check Number
00069774 - BASIC CHEMICAL SOLUTIONS
3,392.51
00069775 08/23/2004 BENLO COMPANY
Prepared by: Ruby Covamrbias
INVOICE #713443, DATED 08/02/0
29.79
0
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page a
14:38:17
08/22/2004 thru 09/15/2004
W arranls_Register_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0006977! - BENLO COMPANY
29.79
00069776
08/23/2004
CALIBER POOL & SPA
INVOICE# 0420701 JULY 2004 CHE
957.48
Total Check Number
0006977E - CALIBER POOL & SPA
957.48
•
00069777
08/23/2004
CAZARES, ED
Licenses/Certifications
90.00
Total Check Number
0006977 - CAZARES, ED
90.00
00069778
08/23/2004
CCUG
REGIST G.FOOTDALE
275.00
Total Check Number
00069771 - CCUG
275.00
00069779
08/23/2004
COLBY PEST CONTROL SERVICE
INVOICE #15974, GENERAL PEST C
35.00
Total Check Number
00069774. - COLBY PEST CONTROL SERVICE
35.00
00069780
08/23/2004
COMMUNICATIONS CENTER, THE
INV 43758: LABOR
238.71
00069780
08/23/2004
COMMUNICATIONS CENTER, THE
INV 43758: P-8 REPLACE SIREN A
341.83
Total Check Number
0006978( - COMMUNICATIONS CENTER, THE
580.54
00069781
08/23/2004
COMMUNITY ACTION -EAP INC.
SERVICE FEES AUGUST 2004
572.50
Total Check Number
0006978' - COMMUNITY ACTION -EAP INC.
572.50
00069782
08/23/2004
DANIEL'S TIRE SERVICE
State tire fee for B00290D 000
532.95
Total Check Number
0006978: - DANIEL'S TIRE SERVICE
532.95
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check #
As -of date: 10/13/2004
14:38:17
W a rr a n t s_ Re g i s to r_ D e t a i l
Check Date Payee[Vendor Name Description
Page 5
Amount ($)
00069783
08/23/2004
DEBILIO DISTRIBUTORS INC.
INV 151517: PRISONER MEALS
251.92
Total Check Number
0006978: - DESILIO DISTRIBUTORS INC.
251.92
00069784
08/23/2004
DICK'S AUTO SUPPLY
INVOICE #1322401, DATED 07/27/
95.70
00069784
08/23/2004
DICK'S AUTO SUPPLY
INVOICE #1322375, DATED 07/27/
203.78
00069784
08/23/2004
DICK'S AUTO SUPPLY
INVOICE #1322375, DATED 07/27/
112.64
Total Check Number
000697& - DICK'S AUTO SUPPLY
412.12
00069785
08/23/2004
ECONOMY AUTO CENTER
INV 48827: P-10 REPLACE OXYGEN
25.41
00069785
08/23/2004
ECONOMY AUTO CENTER
INV 48814: P-2 9 K SVC
271.45
00069785
08/23/2004
ECONOMY AUTO CENTER
INV 48827: P-10 REPLACE OXYGEN
50.57
00069785
08/23/2004
ECONOMY AUTO CENTER
INV 48781: A-11 129K SVC; RELI
93.77
00069785
08/23/2004
ECONOMY AUTO CENTER
INV 48814: LABOR
495.20
00069785
08/23/2004
ECONOMY AUTO CENTER
INV 48776: D-14 REPAIR BRAKE L
48.40
00069785
08/23/2004
ECONOMY AUTO CENTER
INV 48827: P-10 REPLACE OXYGEN
211.57
Total Check Number
0006978! - ECONOMY AUTO CENTER
1,196.37
00069786
08/23/2004
FOOTHILL TRANSIT AUTHORITY
31 Day Passes
6,295.30
Total Check Number
0006978E - FOOTHILL TRANSIT AUTHORITY
6,295.30
00069787
08/23/2004
FOOTHILL VISTA MOBILE
UTIL TAX REBATE/JUL04
961.23
Total Check Number
0006978, - FOOTHILL VISTA MOBILE
961.23
00069788
08/23/2004
HOME DEPOT, THE
7/29/04 SPADE (REG STONE)
19.45
Total Check Number
00069781 - HOME DEPOT, THE
19.45
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page s
14:38:17
08/22/2004
thru 09/15/2004
Warrants—Register — Datoit
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00069789
08/23/2004
INTER -VALLEY POOL SUPPLY
INVOICE#35429 BULK CHLORINE
276.36
Total Check Number
00069785 - INTER -VALLEY POOL SUPPLY
276.36
00069790
08/2312004
IRISH, DAVID
Licenses/Certifications
105.00
Total Check Number
0006979( - IRISH, DAVID
105.00
00069791
08/23/2004
IRON MOUNTAIN RECORDS MANAGEMT
N752359 -N752365 INVOICE DATED
736.08
Total Check Number
0006979' - IRON MOUNTAIN RECORDS MANAGEMT
736.08
00069792
08/23/2004
JIMENEZ, RAMON
SUMMER NIGHT CONCERT
475.00
Total Check Number
0006979: - JIMENEZ, RAMON
475.00
00069793
08/23/2004
L.A.COUNTY TAX COLLECTOR
A ID#8435027270
5,863.09
00069793
08/23/2004
L.A.COUNTY TAX COLLECTOR
A ID#8435027270
1,051.27
00069793
08/23/2004
L.A.COUNTY TAX COLLECTOR
AID#8419022270
1,196.19
Total Check Number
0006979' - L.A.COUNTY TAX COLLECTOR
8,110.55
00069794
08/23/2004
LOS ANGELES SUPERIOR COURT
JULY 2004: SURCHARGES COLLECTE
2,252.50
Total Check Number
00069794 - LOS ANGELES SUPERIOR COURT
2,252.50
00069795
08/23/2004
LOS ANGELES, COUNTY OF
LAFCO COSTS 04/05
3,849.80
Total Check Number
00069795 - LOS ANGELES, COUNTY OF
3,849.80
00069796
08/23/2004
M&S CANYON CITY LIQUOR
CK59626 PAY/JOSE MONTES
23.60
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check # Check Date Pavee/Vendor Name
As -of date: 10/13/2004
14:38:17
W arrants_Register_Detail
Description
Total Check Number 0006979E - M&S CANYON CITY LIQUOR
00069797 08/23/2004 MILLER, LANCE Uniforms & Laundry
Total Check Number 00069791 - MILLER, LANCE
00069798
00069798
00069798
00069798
00069798
00069798
00069799
08/23/2004
MISSION UNIFORM/LINEN SERVICE
08/23/2004
MISSION UNIFORM/LINEN SERVICE
08/23/2004
MISSION UNIFORM/LINEN SERVICE
08/23/2004
MISSION UNIFORM/LINEN SERVICE
08/23/2004
MISSION UNIFORM/LINEN SERVICE
08/23/2004
MISSION UNIFORM/LINEN SERVICE
Total Check Number 00069791
INV# 19322874 FILTRATION PLANT
INV# 19322867 WATER DIVISION U
#19324747/LAUNDRY SVC/STORES
INV# 19322867 WATER DIVISION U
INV# 19322874 FILTRATION PLANT
INV 19322871: PRISONER LAUNDRY
MISSION UNIFORM/LINEN SERVICE
08/23/2004 MORENO, MICHAEL Officiation Fees
Total Check Number 000697911 - MORENO, MICHAEL
00069800
08/23/2004
MSA LOS ANGELES CHAPTER
MEMBERSHIP/B.NAKASONE
00069800
08/23/2004
MSA LOS ANGELES CHAPTER
MEMBERSHIP/K.CLEAR
Total Check Number
0006980( - MSA LOS ANGELES CHAPTER
00069801
08/23/2004
NEOPOST
CONTRACT P.O. TO COVER 69 MONT
Total Check Number
0006980' - NEOPOST
00069802
08/23/2004
NORM & BOB'S TIRE WAREHOUSE
Dismount, mount and balance tw
Prepared by: Ruby Covarrubias
Page 7
Amount ($)
23.60
183.15
183.15
104.53
112.39
79.75
50.10
14.92
21.86
383.55
40.00
40.00
85.00
150.00
235.00
350.75
350.75
56.00
0
•
City of
Azusa
Warrants
Register
As -of date: 10/1312004
Page 8
14:38:17
08/22/2004 thru 09/15/2004
W a rra n t s_ Re g i s to r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006980: - NORM & BOB'S TIRE WAREHOUSE
56.00
00069803
08/2312004
OPEN ACCESS TECHNOLOGY INT'L
SCHED & DISPATCH - AUG04 INV25
520.00
Total Check Number
0006980'- OPEN ACCESS TECHNOLOGY INT'L
520.00
•
00069804
08/23/2004
ORKIN EXTERMINATORS
SPECIAL OFFER FOR PEST CONTROL
537.29
Total Check Number
00069801- ORKIN EXTERMINATORS
537.29
00069805
08/23/2004
PRADO, ALBERTO
Fees/Rec Class/Swimming
25.00
Total Check Number
0006980! - PRADO, ALBERTO
25.00
00069806
08/23/2004
PSYCHOLOGICAL CORP. INC.
EMERGENCY CRISIS INTERVENTION
600.00
Total Check Number
0006980(- PSYCHOLOGICAL CORP. INC.
600.00
00069807
08/2312004
REGISTRAR -RECORDER
Tax/Property
182.00
Total Check Number
00069801 - REGISTRAR -RECORDER
182.00
00069808
08/23/2004
ROMO AUTO/TRUCK REP CORP,ALEX LABOR FOR W/O0126412
129.27
Total Check Number
00069801 - ROMO AUTOITRUCK REP CORP,ALEX
129.27
00069809
08/23/2004
SAN GABRIEL VALLEY NEWSPAPER
LEGAL PUBLICATIONS 7/1-7/22/20
342.43
Total Check Number
000698M- SAN GABRIEL VALLEY NEWSPAPER
342.43
00069810 08/23/2004 SIGNAL MAINTENANCE INC. ROUTINE MAINTENANCE FOR 712004 1,612.46
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 9
14:38:17
08/22/2004 thru 09/15/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00069810
08/23/2004
SIGNAL MAINTENANCE
INC.
ROUTINE MAINTENANCE FOR 7/2004
64.95
Total Check Number
0006981( - SIGNAL MAINTENANCE INC.
1,677.41
00069811
08/23/2004
STATER BROS.
MARKETS
XT -7886: TRUSTY FOOD
30.63
00069811
08/23/2004
STATER BROS.
MARKETS
XT -7886: TRUSTY FOOD
73.14
Total Check Number
0006981' - STATER BROS. MARKETS
103.77
00069812
08/23/2004
SUNTRUST
WATER/WELL CONTRACT PMT
224,315.64
Total Check Number
0006981: - SUNTRUST
224,315.64
00069813
08/23/2004
WACKENHUT CORP.
INV 3219176: 7-19 TO 7-25-04
6,516.32
Total Check Number
0006981: - WACKENHUT CORP.
6,516.32
00069814
08/23/2004
ZEE MEDICAL SERVICE CO.
INV 140713215 FIRST AID SUPPLI
113.13
Total Check Number
00069814 - ZEE MEDICAL SERVICE CO.
113.13
•
00069815
08/24/2004
AIRGAS
Outside Processing
55.16
Total Check Number
0006981: - AIRGAS
55.16
00069816
08/24/2004
ARIAS, JORGE
TUITION/SPRING 2004
62.00
00069816
08/24/2004
ARIAS, JORGE
TUITION/SPRING 2004
12.00
00069816
08/24/2004
ARIAS, JORGE
TUITION/SPRING 2004
73.88
Total Check Number
0006981( - ARIAS, JORGE
147.88
00069817 08/24/2004 AT&T
Prepared by: Ruby Covarrubias
626-969-5611
26.65
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check # Check Date Payee[Vendor Name
As -of date: 10/13/2004
14:38:17
Warrants Register—Detail
Description
Page 10
Amount ($)
Total Check Number 00069811 - AT&T 26.65
00069818
08/24/2004
GAYTAN, GEORGE
Licenses/Certifications
155.00
Total Check Number
00069811 - GAYTAN, GEORGE
155.00
00069819
08124/2004
GONZALEZ, SAMUEL G.
TUITION/SPRING III
18.35
00069819
08/24/2004
GONZALEZ, SAMUEL G.
BOOKS
839.00
Total Check Number
00069815 - GONZALEZ, SAMUEL G.
857.35
00069820
08/24/2004
LOS ANGELES, COUNTY OF
LACO/CUPA#AR0012514
771.25
Total Check Number
0006982( - LOS ANGELES, COUNTY OF
771.25
00069821
08/24/2004
MOMOT, JOHN F.
BOOKS
45.36
00069821
08/24/2004
MOMOT, JOHN F.
BOOKS
889.00
00069821
08/24/2004
MOMOT, JOHN F.
TUITION/SPRING II
889.00
Total Check Number
0006982' - MOMOT, JOHN F.
1,823.36
00069822
08/24/2004
VERIZON (GTE)
626-969-7452
431.42
Total Check Number
0006982: - VERIZON (GTE)
431.42
00069824
08/24/2004
VERIZON SELECT SVC INC.
626-812-0321
265.96
00069824
08/24/2004
VERIZON SELECT SVC INC.
626-334-4868
254.17
00069824
08/24/2004
VERIZON SELECT SVC INC.
626-334-3163/812-0963/812-0309
221.26
00069824
08/24/2004
VERIZON SELECT SVC INC.
626-334-4868
235.71
Prepared by: Ruby Covarrubias
E
0
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check # Check Date Pavee[Vendor Name
As -of date: 10/13/2004
14:38:17
W arrants_Register_Detail
Description
Total Check Number 00069824 - VERIZON SELECT SVC INC.
00069825 08/24/2004 XEROX CORPORATION JUNE04/DGO-042389
Total Check Number 0006982: - XEROX CORPORATION
00069826 08/25/2004 BEST COMPANY INC, A.M. BOOKS
Total Check Number 0006982( - BEST COMPANY INC, A.M.
00069827 08/25/2004 COUNCIL OF STATE GOVERNMENTS BOOKS
Total Check Number 0006982 - COUNCIL OF STATE GOVERNMENTS
00069828 08/25/2004 GALE GROUP BOOKS
Total Check Number 0006982E - GALE GROUP
00069829 08/25/2004 HIGHSMITH COMPANY INC. Supplies/Special
Total Check Number 00069825 - HIGHSMITH COMPANY INC.
00069830 08/25/2004 INFORMATION TODAY INC. BOWKER ANNUAL
Total Check Number 0006983( - INFORMATION TODAY INC.
00069831 08/25/2004 KOSMONT & ASSOCIATES INC MOUNTAIN COVE
Total Check Number 0006983' - KOSMONT & ASSOCIATES INC
00069832 08/25/2004 LEWIS SAW & LAWNMOWER INVOICE # 116359 PADLOCKS REMO
Prepared by: Ruby Covarrubias
Page 11
Amount ($)
977.10
60.00
60.00
134.95
134.95
104.02
104.02
694.59
694.59
20.77
20.77
203.05
203.05
4,720.04
4,720.04
110.00
C�
•
City of
Azusa
Warrants
Register
As -of date: l0l13/2004
Page 12
14:38:17
08/22/2004 thru 09/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount (S)
Total Check Number
0006983: - LEWIS SAW & LAWNMOWER
110.00
00069833
08/25/2004
A D GRAPHICS
CASH RECEIPTS -form
2,115.21
00069833
08/25/2004
A D GRAPHICS
REQUISITION -stores supply
351.81
Total Check Number
0006983: - A D GRAPHICS
2,467.02
00069834
08/25/2004
ABLOTT, ANDY
Officiation Fees
60.00
Total Check Number
00069834 - ABLOTT, ANDY
60.00
00069835
08/25/2004
ACCOUNTEMPS
For Accountant Services.
840.00
Total Check Number
0006983! - ACCOUNTEMPS
840.00
00069836
08/25/2004
ALL QUALITY RECOGNITION SVC.
STAFF BADGES 5X3 WHITE
240.82
Total Check Number
0006983( - ALL QUALITY RECOGNITION SVC.
240.82
00069837
08/25/2004
AMERICAN INDUSTRIAL SUPPLY INC REMOVER -graffiti
1,221.08
Total Check Number
0006983 - AMERICAN INDUSTRIAL SUPPLY INC
1,221.08
00069838
08/25/2004
BARNEY, REBECCA C.
HOME WEATHERIZATION REBATE
73.00
Total Check Number
00069831 - BARNEY, REBECCA C.
73.00
00069839 08/25/2004 BERMUDEZ, JESUS DRIP REBATE PROGRAM
Total Check Number 00069835 - BERMUDEZ, JESUS
Prepared by: Ruby Covarrubias
1,400.00
1,400.00
E
•
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 13
14:38:17
08/22/2004 thru 09/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00069840
08/25/2004
CALIFORNIA MASTER PRINTERS LTD PLEASE NO BACKERS ON THESE CAR
193.50
00069840
08/25/2004
CALIFORNIA MASTER PRINTERS LTD PLEASE NO BACKERS ON THESE CAR
17.59
Total Check Number
0006984( - CALIFORNIA MASTER PRINTERS LTD
211.09
00069841
08/25/2004
CDCE INC.
QUOTE #07082004AZUSA
2,289.49
Total Check Number
0006984' - CDCE INC.
2,289.49
00069842
08/25/2004
CRAVENS, CHRISTINA M
Office Supplies
50.92
Total Check Number
0006984; - CRAVENS, CHRISTINA M
50.92
00069843
08/25/2004
DSD
MAINT RMS/CAD AUGUST04
2,500.00
Total Check Number
0006984: - DSD
2,500.00
00069844
08/25/2004
ELECTRIC MOTOR SOURCE
ELECTRIC EXHASUT FANS FOR SENR
192.36
Total Check Number
00069841 - ELECTRIC MOTOR SOURCE
192.36
00069845
08/25/2004
ESPINOSA, RICHARD
Officiation Fees
40.00
Total Check Number
0006984! - ESPINOSA, RICHARD
40.00
00069846
08/25/2004
FEDERAL EXPRESS CORPORATION
117052788
22.65
Total Check Number
0006984(- FEDERAL EXPRESS CORPORATION
22.65
00069847 08/25/2004 GE
Prepared by: Ruby Covarrubias
DIST TRANSF MANUAL GET2485
70.00
•
•
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check #
00069851
As -of date: 10/13/2004
14:38:17
Warrants -Register -Detail
Check Date Payee/Vendor Name Description
Total Check Number 0006984 - GE
08/25/2004 GEYER, BETTY REFRIGERATOR REBATE
Total Check Number 0006984E - GEYER, BETTY
08125/2004 GOVCONNECTION INC ITEM# 413098 HP LASERJET 4200
Total Check Number 00069841 - GOVCONNECTION INC
08/25/2004 HERNANDEZ, TONY Officiation Fees
Total Check Number 0006985( - HERNANDEZ, TONY
08/25/2004 HIGHTOWER, SHARON W ECON DEV DIR SVCS F/FY 2005
Total Check Number 0006985' - HIGHTOWER, SHARON W
00069852 08/25/2004 HILT] INC. ANCHOR -flush inset 1/2"
Total Check Number 0006985: - HILTI INC.
00069853 0812512004 I.M.P.A.C. GOVT SERVICES BUENA VISTA THEATRES
Total Check Number 0006985: - I.M.P.A.C. GOVT SERVICES
00069854 08/25/2004 INDEPENDENT CITIES ASSOC. ANNUAL MEMBERSHIP
Total Check Number 00069854 - INDEPENDENT CITIES ASSOC.
00069855 08/25/2004 INTOXIMETERS ETHANOL BREATH STANDARD 105 LI
Prepared by: Ruby Covarrubias
Page 14
Amount ($)
100.00
100.00
1,062.58
1,062.58
90.00
90.00
12,000.00
12,000.00
1,037.58
1,037.58
1,324.15
1,324.15
1,980.00
1,980.00
173.05
•
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 15
14:38:17
08/22/2004
thru 09/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006985: - INTOXIMETERS
173.05
00069856
08/25/2004
KEEN, CRAIG
DRIP REBATE PROGRAM
1,400.00
Total Check Number
0006985( - KEEN, CRAIG
1,400.00
00069857
08/25/2004
KVA SUPPLY COMPANY
TERMINATION -mounting bracket
519.60
00069857
08/25/2004
KVA SUPPLY COMPANY
TERMINATION -mounting bracket
1,575.36
00069857
08/25/2004
KVA SUPPLY COMPANY
CONNECTOR42 strd,fargo
2,771.20
Total Check Number
0006985 - KVA SUPPLY COMPANY
4,866.16
00069858
08/25/2004
LOPEZ, BENJAMIN
REFRIGERATOR REBATE
100.00
Total Check Number
00069851 - LOPEZ, BENJAMIN
100.00
00069859
08/25/2004
MEZA, ORLANDO
REFRIGERATOR REBATE
100.00
Total Check Number
00069855 - MEZA, ORLANDO
100.00
00069860
08/25/2004
OFFICE DEPOT INC
Item #498761, Office Depot
129.68
00069860
08/25/2004
OFFICE DEPOT INC
ORDER # 252344414-001
48.37
Total Check Number
0006986( - OFFICE DEPOT INC
178.05
00069861
08/25/2004
PILIOS, CHRIS
REFRIGERATOR REBATE
100.00
Total Check Number
0006986' - PILIOS, CHRIS
100.00
00069862
08/25/2004
POWER MONITORS
REPAIR FOR VIP RECORDER
180.00
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 10/1312004
Page 16
14:38:17
08/22/2004 thru 09/15/2004
W arra n ts_Reg i ster_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006986: - POWER MONITORS
180.00
00069863
08/25/2004
PRO AUDIO VIDEO RENTALS
1 MODEL C 10 SCREEN -MOVIE UNDE
216.50
Total Check Number
0006986: - PRO AUDIO VIDEO RENTALS
216.50
00069864
08/25/2004
SANCHEZ, FRANCISCO
Officiation Fees
30.00
Total Check Number
00069861 - SANCHEZ, FRANCISCO
30.00
00069865
08/25/2004
SIERRA AUTOCARS
VEHICLE MAINTENACE C/O JOE HSU
710.13
Total Check Number
0006986! - SIERRA AUTOCARS
710.13
00069866
08/25/2004
SIMEONE, JOEL
Officiation Fees
60.00
Total Check Number
0006986E - SIMEONE, JOEL
60.00
00069867
08/25/2004
SOUTHWEST POWER INC.
CLAMP-8sol.-2/Ostrd,hot line
617.03
00069867
08/25/2004
SOUTHWEST POWER INC.
FUSE -80 amp,E,S&C SMU-20
876.83
00069867
08/25/2004
SOUTHWEST POWER INC.
CLAMP-8sol.-2/Ostrd,hot line
584.55
00069867
08/25/2004
SOUTHWEST POWER INC.
CROSSARM-5',two pin hole
1,136.63
Total Check Number
0006986 - SOUTHWEST POWER INC.
3,215.04
00069868
08/25/2004
TOMARK SPORTS INC.
VOLLEYBALL NET FOR ADULT SPORT
132.28
Total Check Number
0006986£ - TOMARK SPORTS INC.
132.28
00069869
08/25/2004
TROULLIER, EDMOND P.
REFRIGERATOR REBATE
100.00
Prepared by: Ruby Covarrubias
41
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 17
14:38:17
08/22/2004 thru 09/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00069865 - TROULLIER, EDMOND P.
100.00
00069870
08/26/2004
ACCOUNTEMPS
For Accountant Services.
490.00
Total Check Number
0006987( - ACCOUNTEMPS
490.00
00069871
08/26/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
710.40
Total Check Number
0006987' - APPLE ONE
710.40
00069872
08/26/2004
AZUSA PACIFIC UNIVERSITY
ENERGY REBATE/WARREN FACIL
20,000.00
Total Check Number
0006987: - AZUSA PACIFIC UNIVERSITY
20,000.00
00069873
08/26/2004
CHAGNON, DIANE
Equipment & Machinery
35.39
00069873
08/26/2004
CHAGNON, DIANE
CELL PHONE REIMB JULY04
44.23
00069873
08/26/2004
CHAGNON, DIANE
Equipment & Machinery
63.99
Total Check Number
0006987: - CHAGNON, DIANE
143.61
00069874
08/26/2004
CLEAR PETTY CASH, KAREN
Meetings & Conferences
101.41
Total Check Number
00069874 - CLEAR PETTY CASH, KAREN
101.41
00069875
08/26/2004
DATAVAULT INC (AMERICAN VAULT)
#40859846/HIGH SEC. DATA STORA
211.68
Total Check Number
0006987! - DATAVAULT INC (AMERICAN VAULT)
211.68
00069876
08/26/2004
DICK'S AUTO SUPPLY
INVOICE #1322526, DATED 7/28/0
79.65
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 18
14:38:17
08/22/2004
thru 09/15/2004
Warrants Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006987E - DICK'S AUTO SUPPLY
79.65
00069877
08/26/2004
DIEBOLD INC
REPLACE PO#0007929 LABOR TO RE
3,802.31
Total Check Number
0006987' - DIEBOLD INC
3,802.31
•
00069878
08/26/2004
DOWNTOWN AZUSA BUSINESS ASSOC ARMED FORCES BANNER
90.00
Total Check Number
00069871 - DOWNTOWN AZUSA BUSINESS ASSOC
90.00
00069879
08/26/2004
DURHAM SCHOOL SERVICES
JULY 2004 DAY CAMP TRIPS
1,534.37
Total Check Number
00069871 - DURHAM SCHOOL SERVICES
1,534.37
00069880
08/26/2004
FEDERAL EXPRESS CORPORATION
117052788
29.66
Total Check Number
0006988(- FEDERAL EXPRESS CORPORATION
29.66
00069881
08/26/2004
HOOPER, THERESA A.
HOME WEATHERIZATION REBATE
121.50
Total Check Number
0006988'- HOOPER, THERESA A.
121.50
•
00069882
08/26/2004
HOWARD, JILL
Rent/Woman's Club
350.00
00069882
08/26/2004
HOWARD, JILL
WCLUB REFUND
485.00
Total Check Number
0006988: - HOWARD, JILL
835.00
00069883
08/26/2004
INLAND EMPIRE STAGES LIMITED
47 pax bus for senior trip to
537.50
Total Check Number
0006988' - INLAND EMPIRE STAGES LIMITED
537.50
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 10/13/2004 Page 19
00069889 08/26/2004 LOPEZ, LETICIA
Prepared by: Ruby Covarrubias
RE -ISSUE WCLUB REFUND
0
•
14:38:17
08/22/2004 thru 09/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00069884
08/26/2004
IRWINDALE, CITY OF
COED SOFTBALL REGISTRATION
340.00
Total Check Number
00069881 - IRWINDALE, CITY OF
340.00
00069885
08/26/2004
J & J'S SPORTS & TROPHIES
INVOICE #12442 T-SHIRTS FOR AD
204.81
00069885
08/26/2004
J & J'S SPORTS & TROPHIES
INVOICE #12442 T-SHIRTS FOR AD
241.40
00069885
08/26/2004
J & J'S SPORTS & TROPHIES
INVOICE #12443 SOCCER SHORTS
428.67
00069885
08/26/2004
J & J'S SPORTS & TROPHIES
INVOICE #12440 ICE PACKS, KIDS
382.66
00069885
08/26/2004
J & J'S SPORTS & TROPHIES
INVOICE #12456 T-SHIRTS YOUTH
155.88
00069885
08/26/2004
J & J'S SPORTS & TROPHIES
INVOICE #12436 TROPHIES
156.96
00069885
08/26/2004
J & J'S SPORTS & TROPHIES
INVOICE #12440 ICE PACKS, KIDS
1,420.94
Total Check Number
0006988! - J & J'S SPORTS & TROPHIES
2,991.32
00069886
08/26/2004
JERGENSEN CONSTRUCTION
Contracts Pbl/Const/Retn
65,250.00
Total Check Number
0006988( - JERGENSEN CONSTRUCTION
65,250.00
00069887
08/26/2004
LESLIE'S POOL SUPPLIES
INVOICE# 11-75166
57.72
00069887
08/26/2004
LESLIE'S POOL SUPPLIES
INVOICE# 11-76181
133.67
00069887
08/26/2004
LESLIE'S POOL SUPPLIES
INVOICE# 11-76924
65.77
00069887
08/26/2004
LESLIE'S POOL SUPPLIES
INVOICE# 11-76924
15.39
00069887
08/26/2004
LESLIE'S POOL SUPPLIES
INVOICE# 11-76924
18.45
Total Check Number
00069881 - LESLIE'S POOL SUPPLIES
291.00
00069888
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #1019413, DATED 07/21/
60.38
00069888
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #1019413, DATED 07/21/
90.10
Total Check Number
00069881 - LEWIS SAW & LAWNMOWER
150.48
00069889 08/26/2004 LOPEZ, LETICIA
Prepared by: Ruby Covarrubias
RE -ISSUE WCLUB REFUND
0
•
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check #
As -of date: 10/13/2004
14:38:17
Warrants -Register -Detail
Check Date Payee/Vendor Name Description
Page 20
Amount ($)
00069895 08/26/2004 STAPLES
Prepared by: Ruby Covarrubias
SALE #37561 OFFICE SUPPLIES
108.17
Total Check Number
00069881 - LOPEZ, LETICIA
200.00
00069890
08/26/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19321007 MAT CLEANING
20.25
00069890
08/26/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19321007 MAT CLEANING
20.25
00069890
08/26/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19321007 MAT CLEANING
20.25
.
Total Check Number
0006989(- MISSION UNIFORM/LINEN SERVICE
60.75
00069891
08/26/2004
SAN GABRIEL BASIN WATER
INV#0002160-IN FY 2004/04 ASSE
13,252.96
00069891
08/26/2004
SAN GABRIEL BASIN WATER
INV# 0002159 -IN FY 04/05 ASSES
1,067.45
00069891
08/26/2004
SAN GABRIEL BASIN WATER
INV# 0002161 -IN FY 04/05 ASSES
35,205.02
Total Check Number
0006989' - SAN GABRIEL BASIN WATER
49,525.43
00069892
08/26/2004
SAN GABRIEL VALLEY NEWSPAPER
USED OIL RECYCLING ADS - 21 RU
87.50
Total Check Number
0006989;- SAN GABRIEL VALLEY NEWSPAPER
87.50
00069893
08/26/2004
SMART & FINAL
TRANS. #14 DAY CAMP SUPPLIES
95.62
00069893
08/26/2004
SMART & FINAL
TRANS. #66 DAY CAMP SUPPLIES
34.43
00069893
08/26/2004
SMART & FINAL
TRANS. #14 DAY CAMP SUPPLIES
99.42
Total Check Number
0006989: - SMART & FINAL
229.47
00069894
08/26/2004
SOUTHERN CALIFORNIA MUNICIPAL PMBF 6 SOFTBALL TEAMS @ $42
252.00
00069894
08/26/2004
SOUTHERN CALIFORNIA MUNICIPAL PMBF 9 VOLLEYBALL TEAMS @ $23
207.00
00069894
08/26/2004
SOUTHERN CALIFORNIA MUNICIPAL
PMBF 9 VOLLEYBALL TEAMS @ $23
589.00
Total Check Number
0006989A - SOUTHERN CALIFORNIA MUNICIPAL
1,048.00
00069895 08/26/2004 STAPLES
Prepared by: Ruby Covarrubias
SALE #37561 OFFICE SUPPLIES
108.17
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 21
08/22/2004 thru 09/15/2004
14:38:17
W arrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00069895
08/26/2004
STAPLES
SALE#558919 OFFICE SUPPLIES
54.04
00069895
08/26/2004
STAPLES
SALE #37561 OFFICE SUPPLIES
7.01
Total Check Number
0006989! - STAPLES
169.22
•
00069896
08/26/2004
STATER BROS. MARKETS
INVOICE#0570810 DAY CAMP SUPPL
57.52
00069896
08/26/2004
STATER BROS. MARKETS
INVOICE#0570802 DAY CAMP SUPPL
18.46
00069896
08/26/2004
STATER BROS. MARKETS
TRANS#184 SKATE PARK
19.24
Total Check Number
0006989( - STATER BROS. MARKETS
95.22
00069897
08/26/2004
VERIZON (GTE)
626-1975078
13,584.58
Total Check Number
0006989 - VERIZON (GTE)
13,584.58
00069898
08/26/2004
WANSTRATH PETTY CASH, ELAINE
Meetings & Conferences
178.76
Total Check Number
0006989E - WANSTRATH PETTY CASH, ELAINE
178.76
00069899
08/26/2004
BRIGGS COMMUNICATION, J.D.
LABOR FOR TWO PEOPLE FOR ONE D
960.00
Total Check Number
00069891- BRIGGS COMMUNICATION, J.D.
960.00
•
00069900
08/26/2004
LEWIS SAW & LAWNMOWER
A9875962/TUNE-UP/SHARPEN
7.58
00069900
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #119597, 2 DUPLICATE K
4.87
00069900
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #117525,2 DUPLICATE K
14.61
00069900
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #119597, 2 DUPLICATE K
3.13
00069900
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #120207,11 GRAPHIX
46.33
00069900
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #120207, 1 GRAPHIX
53.10
00069900
08/26/2004
LEWIS SAW & LAWNMOWER
INVOICE #120207,1 GRAPHIX
33.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 22
14:38:17
08/22/2004 thru 09/15/2004
Warrants—Register Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0006990( - LEWIS SAW & LAWNMOWER
162.62
00069901
08/26/2004
PROFESSIONAL TRAINING
TRAINING SUBSCRIPTION
278.00
Total Check Number
0006990' - PROFESSIONAL TRAINING
278.00
•
00069902
08/26/2004
STONE, REG
Licenses/Certifications
155.00
Total Check Number
0006990: - STONE, REG
155.00
00069903
08/26/2004
A&S PROFESSIONAL SECURITY
INV# 611 UNARMED SEC. GUARD SE
152.00
Total Check Number
0006990' - A&S PROFESSIONAL SECURITY
152.00
00069904
08/26/2004
ABACUS PRINTING
INVOICE#04-1030 AUGUST SENIOR
168.23
Total Check Number
00069904 - ABACUS PRINTING
168.23
00069905
08/26/2004
AVAYA INC (LUCENT)
INV#2718994210 TELEPHONE MAINT
200.47
Total Check Number
00069901 - AVAYA INC (LUCENT)
200.47
•
00069906
08/26/2004
BAKER & TAYLOR INC.
INV 3008346143: Who's who of A
339.85
00069906
08/26/2004
BAKER & TAYLOR INC.
INV 3008413422: Leonard Maltin
65.58
00069906
08/26/2004
BAKER & TAYLOR INC.
INV 3008413422: Leonard Maltin
60.32
00069906
08/26/2004
BAKER & TAYLOR INC.
INV 3008365609: Physcians Desk
12.26
Total Check Number
0006990E - BAKER & TAYLOR INC.
478.01
00069907
08/26/2004
BILL'S TRUCK REPAIR INC.
INV#24741 WT -30 INSPECTION AND
206.11
00069907
08/26/2004
BILL'S TRUCK REPAIR INC.
INV#24741 WT -30 INSPECTION AND
318.85
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 10/13/2004 Page z3
14:38:17
08/22/2004 thru 09/15/2004
Warrants Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00069901 - BILL'S TRUCK REPAIR INC.
524.96
00069908
08/26/2004
BRODART CO.
INV F997510: R is for Ricochet
35.13
00069908
08/26/2004
BRODART CO.
INV G138460: Fantastic Cat
12.23
00069908
08/26/2004
BRODART CO.
INV G142292: Hark
33.61
00069908
08/26/2004
BRODART CO.
INV F989905: Little Scarlet
16.48
00069908
08/26/2004
BRODART CO.
INV F989905: Little Scarlet
113.66
00069908
08/26/2004
BRODART CO.
INV F997510: R is for Ricochet
16.48
00069908
08/26/2004
BRODART CO.
INV G142292: Hark
7.76
00069908
08/26/2004
BRODART CO.
INV F974897: Sams letters to J
15.26
00069908
08/26/2004
BRODART CO.
INV F989905: Little Scarlet
29.03
Total Check Number
00069901 - BRODART CO.
279.64
00069909
08/26/2004
CHEVRON PRODUCTS CO. CORP.
INV 7898190058408 GASOLINE CRE
124.18
Total Check Number
0006990(. - CHEVRON PRODUCTS CO. CORP.
124.18
00069910
08/26/2004
COLBY PEST CONTROL SERVICE
INV#15972 PEST CONTROL SERVICE
45.00
00069910
08/26/2004
COLBY PEST CONTROL SERVICE
INV#15972 PEST CONTROL SERVICE
45.00
00069910
08/26/2004
COLBY PEST CONTROL SERVICE
INV#15973 PEST CONTROL SERVICE
75.00
Total Check Number
0006991( - COLBY PEST CONTROL SERVICE
165.00
00069911
08/26/2004
DANONE WATERS
INVOICE #9174997-61, BOTTLED W
108.95
Total Check Number
0006991' - DANONE WATERS
108.95
00069912
08/26/2004
FARE'S TOOLS WEST
1 ea. Ray 4D swivel light
9.42
Prepared by: Ruby Covarrubias
r�
L
•
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 24
08/22/2004 thru 09/15/2004
14'38:17
Warrants -Register -Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0006991: - FARE'S TOOLS WEST
9.42
00069913
08/26/2004
GALE GROUP
INV 13408404: Poetry for stude
97.90
00069913
08/26/2004
GALE GROUP
INV 13408404: Poetry for stude
147.25
Total Check Number
0006991: - GALE GROUP
245.15
•
00069914
08/26/2004
ID TECH
INV 240709 UNIFORM SHIRTS FOR
74.69
Total Check Number
00069911 - ID TECH
74.69
00069915
08/26/2004
INFOSEND INC
INV#14742 MAIL PROCESSING & PO
8,197.46
Total Check Number
0006991: - INFOSEND INC
8,197.46
00069916
08/26/2004
JOSEPH & ASSOC, FRANCISCO R.
7/04 CDBG REH GRNT PRJ MGMT
6,120.00
Total Check Number
0006991( - JOSEPH & ASSOC, FRANCISCO R.
6,120.00
00069917
08/26/2004
KIPP BROTHERS INC.
INV 687112: Summer Program Pri
440.10
Total Check Number
0006991, - KIPP BROTHERS INC.
440.10
•
00069918
08/31/2004
LEWIS SAW & LAWNMOWER
INVOICE #120562 DUPLICATE KEYS
8.12
00069918
08/31/2004
LEWIS SAW & LAWNMOWER
INVOICE #120562 DUPLICATE KEYS
2.44
Total Check Number
00069911 - LEWIS SAW & LAWNMOWER
10.56
00069919
08/31/2004
MELAD & ASSOCIATES
BUILDING INSPEC SVCS APRIL 200
1,470.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 25
14:38:17
08/22/2004
thru 09/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0006991! - MELAD & ASSOCIATES
1,470.00
00069920
08/31/2004
MONROVIA REPRODUCTION
24X36" PED BRZWY RENDERINGS
77.94
Total Check Number
0006992( - MONROVIA REPRODUCTION
77.94
00069921
08/31/2004
ORKIN EXTERMINATORS
7/12/04 PEST CONTROL SERVICES
10.56
Total Check Number
0006992' - ORKIN EXTERMINATORS
10.56
00069922
08/31/2004
PACIFIC SYSTEMS ELECTRIC
INVOICE #1868, DATED 07/01/04
242.00
Total Check Number
0006992: - PACIFIC SYSTEMS ELECTRIC
242.00
00069923
08/31/2004
PAT'S TIRE SERVICE
INVOICE #8675, DATED 07/01/04
27.99
Total Check Number
0006992' - PAT'S TIRE SERVICE
27.99
00069924
08/31/2004
SAN DIEGO ROTARY BROOM CO. INC INVOICE #233607, DATED 07/01/0
155.55
Total Check Number
00069921 - SAN DIEGO ROTARY BROOM CO. INC
155.55
00069925
08/31/2004
SANBORN INC.
Contract for ortho photo acqui
27,500.00
Total Check Number
0006992! - SANBORN INC.
27,500.00
00069926
08/31/2004
TRI -SIGNAL INTEGRATION INC.
INVOICE #C16282, 7/1/04 7/1-6/
600.00
Total Check Number
0006992( - TRI -SIGNAL INTEGRATION INC.
600.00
00069927
08/31/2004
UNDERGROUND SERVICE ALERT
INVOICE #2004070110, UNDERGROU
49.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 26
08/22/2004 thru 09/15/2004
14:36:17
Warrants—Register — Detail
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
Total Check Number
00069921 - UNDERGROUND SERVICE ALERT
49.00
00078202
09/01/2004
A D GRAPHICS
INV 3555 A7PD FORMS PRINTED
281.45
00078202
09/01/2004
A D GRAPHICS
INV 3510 PRINTING OF AZPD FORM
352.90
Total Check Number
0007820: - A D GRAPHICS
634.35
00078203
09/01/2004
A&S PROFESSIONAL SECURITY
INV#633 UNARMED SECURITY GUARD
152.00
Total Check Number
0007820: - A&S PROFESSIONAL SECURITY
152.00
00078204
09/01/2004
AIR -EX AIR CONDITIONING INC.
INV #37235, 7/26/04 CITY WIDE
1,431.00
Total Check Number
0007820, - AIR -EX AIR CONDITIONING INC.
1,431.00
00078205
09/01/2004
ALLEN, FRANK
MEETINGS JULY 04
50.00
Total Check Number
0007820! - ALLEN, FRANK
50.00
00078206
09/01/2004
APPLE ONE
INV#4560687; WEEK END 7/24/04
726.60
00078206
09/01/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
726.60
00078206
09/01/2004
APPLE ONE
INV#4560687; WEEK END 7/24/04
710.40
Total Check Number
0007820( - APPLE ONE
2,163.60
00078207
09/01/2004
AQUATRONIX
INV# 14064 FOUNTAIN SERVICE AU
240.00
00078207
09/01/2004
AQUATRONIX
INV #14068,8/l/04 FOUNTAIN SV
360.00
Total Check Number
0007820 - AQUATRONIX
600.00
00078208
09/01/2004
ARIAS, MICHAEL
Uniforms & Laundry
86.55
Prepared by: Ruby Covarrubias
r�
L
•
City of
Azusa
Warrants
Register
As -of date: 1011312004
Page 27
14:38:17
08/22/2004
thru 09/15/2004
W arrants_Register_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00078201 - ARIAS, MICHAEL
86.55
00078209
09/01/2004
ARNOLD, JEROME D.
REIMB STORAGE CART
48.68
Total Check Number
00078201 - ARNOLD, JEROME D.
48.68
00078210
09/01/2004
ARROW PIPE AND STEEL
INV# 928827 FOR WELDING SHOP
10.61
Total Check Number
0007821( - ARROW PIPE AND STEEL
10.61
00078211
09/01/2004
ARROYO GEOTECHNICAL
GEO RVW 613-615N. AZUSA
790.00
Total Check Number
0007821' - ARROYO GEOTECHNICAL
790.00
00078212
09/01/2004
AZUSA GOLDEN DAYS
AD AZUSA GOLDEN DAYS FROG
45.00
Total Check Number
0007821: - AZUSA GOLDEN DAYS
45.00
00078213
09/01/2004
AZUSA PLUMBING & HEATING SUPP. INV#198147 SCH 80 PVC BUSH ETC
85.73
00078213
09/01/2004
AZUSA PLUMBING & HEATING SUPP. INV#200047 GALV STRAP ETC
78.98
00078213
09/01/2004
AZUSA PLUMBING & HEATING SUPP. INV#198147 SCH 80 PVC BUSH ETC
14.48
Total Check Number
0007821: - AZUSA PLUMBING & HEATING SUPP.
179.19
00078214
09/01/2004
BAKER & TAYLOR INC.
INV 3008460421: Writers Handbo
55.39
Total Check Number
00078214 - BAKER & TAYLOR INC.
55.39
00078215
09/01/2004
BALDWIN PARK, CITY OF
INV DUI LANE 06-2004 PARTICIPA
600.60
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register As -of date: 10/13/2004 Page 28
08/22/2004 thru 09/15/2004 14:38:17
Warrants—Register—Detail
Check # Check Date Payee[Vendor Name Description Amount ($)
Total Check Number 00078211 - BALDWIN PARK, CITY OF 600.60
00078216
09/01/2004
BARBONE, JENNIFER
REIMB DAY CAMP TRANSP
1,070.05
Total Check Number
0007821E - BARBONE, JENNIFER
1,070.05
00078217
09/01/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4071600 WELL#12
634.59
00078217
09/01/2004
BASIC CHEMICAL SOLUTIONS
INV#S]4071603 WELL#2
172.42
00078217
09/01/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4071600 WELL#12
241.39
00078217
09/01/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4071604WELL#3
447.95
00078217
09/01/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4071603 WELL#2
522.61
00078217
09/01/2004
BASIC CHEMICAL SOLUTIONS
INV#SI4071602 WELL#11
511.48
Total Check Number
0007821 - BASIC CHEMICAL SOLUTIONS
2,530.44
00078218
09/01/2004
BENSON, TERRY
Fees/Adult Sports
345.00
Total Check Number
00078211 - BENSON, TERRY
345.00
00078219
09/01/2004
BEST BEST & KRIEGER LLP
7/04 LGL-PRJ FINANCING
214.50
Total Check Number
00078211 - BEST BEST & KRIEGER LLP
214.50
00078220
09/01/2004
BOOMERS
PIZZA/SODA FOR SUMMER DAY CAMP
492.76
Total Check Number
0007822( - BOOMERS
492.76
00078221
09/01/2004
BRANCONIER, PAUL
Licenses/Certifications
30.00
Total Check Number
0007822' - BRANCONIER, PAUL
30.00
Prepared by: Ruby Covarrubias
Is
•
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check #
00078222
00078223
00078224
00078225
As -of date: 10/13/2004
14:38:17
Warrants_Register_Detail
Check Date Payee/Vendor Name Description
09/01/2004 BRITHINEE ELECTRIC INV#135951 LABOR
Total Check Number 0007822: - BRITHINEE ELECTRIC
09/01/2004 BRODERICK'S AUTO BODY 8/5/04 REPAIR RENTAL CAR FROM
Total Check Number 0007822: - BRODERICK'S AUTO BODY
09/01/2004 BUSHEY, JAKE MEETINGS JULY 04
Total Check Number 00078221 - BUSHEY, JAKE
09/01/2004 CALIFORNIA DEPT OF JUSTICE INV#483085; JULY FINGERPRINTS
Total Check Number 0007822! - CALIFORNIA DEPT OF JUSTICE
00078226 09/01/2004 CARDLOCK FUELS INV #674595, 7/29/04 CNG FUEL -
00078226 09/01/2004 CARDLOCK FUELS INV #671047, 07/15/04 CNG FUEL
Total Check Number 0007822E - CARDLOCK FUELS
00078227 09/01/2004 CHAGNON, DIANE HOME WEATHRZTN REBATE
Total Check Number 0007822 - CHAGNON, DIANE
00078228 09/01/2004 CHAVEZ, FRANK G. TRVL ADVANCE/CATO TRAINING
Total Check Number 00078221 - CHAVEZ, FRANK G.
00078229 09/01/2004 CITRUS AUTO UPHOLSTERY INV 8786 LABOR
Prepared by: Ruby Covarrubias
Page 29
Amount ($)
1,875.60
1,875.60
450.00
450.00
50.00
50.00
32.00
32.00
1,898.59
1,320.52
3,219.11
109.00
109.00
253.98
253.98
182.22
•
r1
f.J
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
As -of date: 10/13/2004
14:38:17
Warrants—Register—Detail
Page 30
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00078225 - CITRUS AUTO UPHOLSTERY
182.22
00078230
09/01/2004
COMMUNICATIONS CENTER, THE
Invoice #43814, dated 8/3/04,
261.31
00078230
09/01/2004
COMMUNICATIONS CENTER, THE
INV 43815 RESET COMPUTER IN DI
95.00
Total Check Number
356.31
•
0007823( - COMMUNICATIONS CENTER, THE
00078231
09/01/2004
COMPUTER DISCOUNT WAREHOUSE INV #OC90227 - WATCHGUARD SOHO
779.88
00078231
09/01/2004
COMPUTER DISCOUNT WAREHOUSE (1) HP/Compaq Wireless Keyboar
106.38
00078231
09/01/2004
COMPUTER DISCOUNT WAREHOUSE INV #OC90227 - WATCHGUARD SOHO
56.22
Total Check Number
0007823' - COMPUTER DISCOUNT WAREHOUSE
942.48
00078232
09/01/2004
COVINA, CITY OF
COVINA UTIL USER TAX JULY04
5,975.83
Total Check Number
0007823: - COVINA, CITY OF
5,975.83
00078233
09/01/2004
CULLIGAN
INV #200407033465, 7/28/04 C.H
29.93
Total Check Number
0007823. - CULLIGAN
29.93
•
00078234
09/01/2004
CVETEZAR, JOE
Licenses/Certifications
70.00
Total Check Number
00078231 - CVETEZAR, JOE
70.00
00078235
09/01/2004
DANONE WATERS
INVOICE #9175028-61, 7/14-8/10
120.95
Total Check Number
00078235 - DANONE WATERS
120.95
00078236
09/01/2004
DATAVAULT INC (AMERICAN VAULT)
INV#409-60266 MONTHLY HIGH SEC
211.68
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 31
14:38:17
08/22/2004
thru 09/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007823( - DATAVAULT INC (AMERICAN VAULT)
211.68
00078237
09/01/2004
DEBILIO DISTRIBUTORS INC.
INV 152295 FOOD FOR JAIL
209.11
Total Check Number
00078231 - DEBILIO DISTRIBUTORS INC.
209.11
00078238
09/01/2004
DEPARTMENT OF CONSERVATION
INSTRUMENTN FEES
122.59
Total Check Number
00078231- DEPARTMENT OF CONSERVATION
122.59
00078239
09/01/2004
DIERKING, LESLIE
MEETING 7/13/04
25.00
Total Check Number
00078231- DIERKING, LESLIE
25.00
00078240
09/01/2004
DIETERICH-POST COMPANY
INV# 607665 DP-IJ-B24i 24#IMP
87.47
Total Check Number
0007824(- DIETERICH-POST COMPANY
87.47
00078241
09/01/2004
DRINKING WATER & BACKFLOW
SUBSCRPTN/J.CVETEZAR
38.00
Total Check Number
0007824'- DRINKING WATER & BACKFLOW
38.00
00078242
09/01/2004
ECONOMY AUTO CENTER
INV 48834 D-7 REPLACE FUEL CAP
159.01
Total Check Number
0007824,- ECONOMY AUTO CENTER
159.01
00078243
09/01/2004
EISEL ENTERPRISES INC.
INV#38875 3X5X36 BEST PARKWAY
1,721.18
Total Check Number
0007824:- EISEL ENTERPRISES INC.
1,721.18
00078244
09/01/2004
EMERALD ISLE TROPICAL PLANTS
INV#22596 INTERIOR PLANT MAINT
323.13
Prepared by: Ruby Covarrubias
•
u
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 32
14:38:17
08/22/2004 thru 09/15/2004
Warrants_Register_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
00078244 - EMERALD ISLE TROPICAL PLANTS
323.13
00078245
09/01/2004
ENTERPRISE RENT -A -CAR
D109530-32VR CAR RENTAL FROM
1,102.41
Total Check Number
0007824! - ENTERPRISE RENT -A -CAR
1,102.41
00078246
09/01/2004
EQUIFAX CREDIT INFO SVC
INV# 8404103 CUE USER FEE AND
462.78
00078246
09/01/2004
EQUIFAX CREDIT INFO SVC
INV# 8404103 CUE USER FEE AND
346.75
Total Check Number
0007824E - EQUIFAX CREDIT INFO SVC
809.53
00078247
09/01/2004
ESGVCH
HOMELESS ASSIST/ESGVC FOR FY 2
840.00
Total Check Number
0007824' - ESGVCH
840.00
00078248
09/01/2004
FEDERAL EXPRESS CORPORATION
117052788
14.83
Total Check Number
00078241- FEDERAL EXPRESS CORPORATION
14.83
00078249
09/01/2004
FUENTES, DAVID M.
REFRIGERAOR REBATE FROG
100.00
Total Check Number
00078241- FUENTES, DAVID M.
100.00
00078250
09/01/2004
GAS COMPANY, THE
10653706712/809 ANGELENO 6/22-
21.09
00078250
09/01/2004
GAS COMPANY, THE
6/21/04 TO 7/21/04 951 W SIERR
65.74
00078250
09/01/2004
GAS COMPANY, THE
17162087005/320 N ORANGE 6/22-
30.27
00078250
09/01/2004
GAS COMPANY, THE
6/21/04 TO 7/21/04 951 W SIERR
10.65
Total Check Number
0007825( - GAS COMPANY, THE
127.75
00078251
09/01/2004
GONZALEZ, SAMUEL G.
TRVL ADVANCE/CATO TRAINING
253.98
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 2004
Page 33
14:38:17
14:38:
08/22/2004 thru 09/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0007825' - GONZALEZ, SAMUEL G.
253.98
00078252
09/01/2004
GOVCONNECTION INC
ITEM 4889556 HEWLETT PACKARD O
157.94
00078252
09/01/2004
GOVCONNECTION INC
ITEM 353589: HEWLETT PACKARD J
322.59
Total Check Number
0007825, - GOVCONNECTION INC
480.53
00078253
09/01/2004
GUARRERA, JOE A.
MEETING 7/27/04
50.00
Total Check Number
0007825: - GUARRERA, JOE A.
50.00
00078254
09/01/2004
HEWLETT PACKARD COMPUTER
INV# 6786623 NON-TAXABLE
5,152.12
Total Check Number
00078251 - HEWLETT PACKARD COMPUTER
5,152.12
00078255
09/01/2004
HOME DEPOT, THE
8/2/04 TV WALL ARM (GLADSTONE
6.92
00078255
09/01/2004
HOME DEPOT, THE
8/3/04 CHARGER DC (REG STONE)
20.89
00078255
09/01/2004
HOME DEPOT, THE
8/4/04 SERVICE LINE (REG STONE
68.17
Total Check Number
0007825! - HOME DEPOT, THE
95.98
00078256
09/01/2004
HULS ENVIRONMENTAL MGT LLC
#2650/REPORTS
810.00
Total Check Number
0007825E - HULS ENVIRONMENTAL MGT LLC
810.00
00078257
09/01/2004
HUNT, STEPHAN
TRVL ADVANCE/CATO TRAINING
253.98
Total Check Number
0007825 - HUNT, STEPHAN
253.98
00078258
09/01/2004
IKON OFFICE SOLUTIONS INC
INV#63055715; SEPT 04 RENTAL
211.50
Prepared by: Ruby Covarrubias
LJ
•
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 34
08/22/2004 thru 09/15/2004
14:38:17
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00078251 - IKON OFFICE SOLUTIONS INC
211.50
00078259
09/01/2004
IRWINDALE INDUSTRIAL CLINIC
JULY 2004 PHYSICALS
60.00
Total Check Number
00078251 - IRWINDALE INDUSTRIAL CLINIC
60.00
•
00078260
09/01/2004
IRWINDALE, CITY OF
UTIL USER TAX JULY2004
659.20
00078260
09/01/2004
IRWINDALE, CITY OF
DUI CHECKPOINT POLICE SERVICES
2,331.21
Total Check Number
0007826( - IRWINDALE, CITY OF
2,990.41
00078261
09/01/2004
KINKO'S INC.
INV# 1415944 FEDEX BOX
7.58
Total Check Number
0007826' - KINKO'S INC. '
7.58
00078262
09/01/2004
KONE INC
INV#16393258 ELEVATOR MAINTENA
167.97
Total Check Number
0007826: - KONE INC
167.97
00078263
09/01/2004
KVA SUPPLY COMPANY
CONTROL-photo,for downtown
207.84
Total Check Number
0007826: - KVA SUPPLY COMPANY
207.84
•
00078264
09/01/2004
L.A. COUNTY FIRE DEPT.
Fire Safety Fee
234,145.30
Total Check Number
00078264 - L.A. COUNTY FIRE DEPT.
234,145.30
00078265
09/01/2004
LBL & ASSOCIATES
INVOICE 9447356, 7/11/04 P.D.
80.00
00078265
09/01/2004
LBL & ASSOCIATES
INVOICE #447356, 7/11/04 P.D.
80.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 2004 Page 35
14:38:
14:38:17
08/22/2004 thru 09/15/2004
W a rra nts_Req i s ter_D eta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00078261 - LBL & ASSOCIATES
160.00
00078266
09/01/2004
LEWIS SAW & LAWNMOWER
INVOICE #121351, DATED 07/21/0
567.67
00078266
09/01/2004
LEWIS SAW & LAWNMOWER
INVOICE #120339, DATED 07/15/0
2.44
00078266
09/01/2004
LEWIS SAW & LAWNMOWER
INVOICE #121351, DATED 07/21/0
14.61
00078266
09/01/2004
LEWIS SAW & LAWNMOWER
INVOICE #120613 DUPLICATE KEYS
57.86
Total Check Number
0007826( - LEWIS SAW & LAWNMOWER
642.58
00078267
09/01/2004
LILBURN CORPORATION
VULCAN MINE INSPECTION
1,318.00
00078267
09/01/2004
LILBURN CORPORATION
VULCAN MINE INSPECTION
1,318.00
Total Check Number
0007826 - LILBURN CORPORATION
2,636.00
00078268
09/01/2004
MCKESSON GENERAL MEDICAL CORP
PRODUCT #10-1510 VIONEX
98.50
Total Check Number
00078261 - MCKESSON GENERAL MEDICAL CORP
98.50
00078269
09/01/2004
MCNEILL SECURITY SYSTEMS
INVOICE #039037 7/2004 MONITOR
150.00
Total Check Number
0007826! - MCNEILL SECURITY SYSTEMS
150.00
00078270
09/01/2004
METRO COOPERATIVE LIBRARY SYST
INV IN000006755: 04/05 Members
4,431.00
Total Check Number
0007827( - METRO COOPERATIVE LIBRARY SYST
4,431.00
00078271
09/01/2004
METROLINK
Metrolink Train Pass Sales for
9,445.75
Total Check Number
0007827' - METROLINK
9,445.75
00078272
09/01/2004
METROTECH
INV# 377969 ASSY, RCVR CIRCUIT
357.56
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 36
08/22/2004 thru 09/15/2004
14:38:17
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007827;- METROTECH
357.56
00078273
09/01/2004
MICKEY, LEE ANN
MEETINGS JULY 04
50.00
Total Check Number
0007827:- MICKEY, LEE ANN
50.00
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV#19322872, 7/29/04 CITY HAL
7.04
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV # 19322879, 7/29/04 STREET
7.04
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19319129, DATED 7/15/04 C
17.60
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV#19322868, 7/29/04 SENIOR C
13.46
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19319129, DATED 7/15/04 C
7.04
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE 19324743, DATED 8/5/04
383.08
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV#19322872, 7/29/04 CITY HAL
14.78
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19324744, 8/5/04 CENTRAL
79.66
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19319129, DATED 7/15/04 C
19.99
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19324749, 8/5/04 FACILITY
65.34
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV#19322872, 7/29/04 CITY HAL
14.43
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19324748, 08/05/04 STREET
121.27
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV#19322872, 7/29/04 CITY HAL
112.39
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19324744, 8/5/04 CENTRAL
89.38
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19319129, DATED 7/15/04 C
50.10
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19324748, 08/05/04 STREET
395.95
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19319129, DATED 7/15/04 C
9.30
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19324749, 8/5/04 FACILITY
85.60
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19319129, DATED 7/15/04 C
25.01
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE 19324743, DATED 8/5/04
115.20
00078274
09/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19319129, DATED 7/15/04 C
162.38
Total Check Number 00078274 - MISSION UNIFORM/LINEN SERVICE 1,796.04
00078275 09/01/2004 MONROVIA REPRODUCTION 1 BOND OF 6 ORIGINALS #89380 267.76
Prepared by: Ruby Covarrubias
Is
u
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check # Check Date Payee/Vendor Name
00078275 09/01/2004 MONROVIA REPRODUCTION #89215/13OND ORIGINALS
Total Check Number 0007827! - MONROVIA REPRODUCTION
As -of date: 10/13/2004
14:38:17
W arrants_Register_Detail
Description
00078276 09/01/2004 MORRISON'S HEALTH CARE INC. INVOICE #099587 MEALS SERVED 8
00078276 09/01/2004 MORRISON'S HEALTH CARE INC. MEALS SERVED 7/23-7/29/04
00078276 09/01/2004 MORRISON'S HEALTH CARE INC. INVOICE #099587 MEALS SERVED 8
Total Check Number 0007827( - MORRISON'S HEALTH CARE INC.
00078277
00078278
00078279
00078280
00078281
00078282
09/01/2004 MUNSON, SONIA HOME WEATHRZTN REBATE
Total Check Number 00078271 - MUNSON, SONIA
09/01/2004 NANA'S ICE CREAMERY ICE CREAM FOR DAY CAMP ON 6/30
Total Check Number 00078271 - NANA'S ICE CREAMERY
09/01/2004 NARES, ELSA Rent/Woman's Club
Total Check Number 00078275 - NARES, ELSA
09/01/2004 NEXTEL COMMUNICATIONS INV 279327423-006: CELL PHONE
Total Check Number 0007828( - NEXTEL COMMUNICATIONS
09/01/2004 NIXON-EGLI EQUIPMENT COMPANY INVOICE #10406256, DATED 7/30/
Total Check Number 0007828' - NIXON-EGLI EQUIPMENT COMPANY
09/01/2004 OFFICE DEPOT INC
Prepared by: Ruby Covarrubias
ITEM #438408, OXFORD CLEAR -FRO
Page 37
Amount ($)
16.67
284.43
1,783.45
378.95
1,378.00
3,540.40
211.00
211.00
66.00
66.00
350.00
350.00
1,187.21
1,187.21
369.87
369.87
53.48
•
•
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 38
08/22/2004 thru 09/15/2004
14:38:17
Warranls_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007828: - OFFICE DEPOT INC
53.48
00078283
09/01/2004
BOISE CASCADE OFFICE PRODUCTS 24 Ib paper, 95 brightness # b
105.65
Total Check Number
0007828: - BOISE CASCADE OFFICE PRODUCTS
105.65
00078284
09/01/2004
ORKIN EXTERMINATORS
AUG SCH. PEST CONTROL SERVICE
46.64
Total Check Number
00078284 - ORKIN EXTERMINATORS
46.64
00078285
09/01/2004
ORTIZ, ALFREDO
HOME WEATHRZTN REBATE
235.00
Total Check Number
00078281 - ORTIZ, ALFREDO
235.00
00078286
09/01/2004
OVERLAND PACIFIC & CUTLER INC
RELOCATION PLAN PREP PER CRL/D
300.00
Total Check Number
0007828(- OVERLAND PACIFIC & CUTLER INC
300.00
00078287
09/01/2004
PASADENA, CITY OF
TRANSMISSION - WPl005964 JUL04
4,872.00
Total Check Number
00078281- PASADENA, CITY OF
4,872.00
00078288
09/01/2004
PATTONS SALES CORPORATION
INVOICE #914276, DATED 07/06/0
10.62
Total Check Number
00078281- PATTONS SALES CORPORATION
10.62
00078289
09/01/2004
PEREZ, ERENDIDA
Rent/Woman's Club
350.00
Total Check Number
00078281 - PEREZ, ERENDIDA
350.00
00078290 09/01/2004 PERFORMANCE METERS INC. INV# 7823 SWIVEL W/ SCREEEN, 3 5,033.63
Prepared by: Ruby Covarrubias
(0
City of
Azusa
Warrants
Register
As -of date: 2004
Page 39
14:38:17
14:38:
08/22/2004
thru 09/15/2004
Warrants_Register_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007829( - PERFORMANCE METERS INC.
5,033.63
00078291
09/01/2004
PERVO PAINT CO.
INVOICE #27184, DATED 07/23/04
371.51
Total Check Number
0007829' - PERVO PAINT CO.
371.51 •
00078292
09/01/2004
PIEPER, GEORGE
REFUND DEP 710E FOOTHILL BLVD
4,920.00
Total Check Number
0007829: - PIEPER, GEORGE
4,920.00
00078293
09/01/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #701938, DATED 07/20/0
80.86
00078293
09/01/2004
PLUMBING WHLSLE OUTLET INC.
INVOICE #702903, DATED 08/04/0
64.78
Total Check Number
0007829: - PLUMBING WHLSLE OUTLET INC.
145.64
00078294
09/01/2004
PRAXAIR DISTRIBUTION INC.
INV#145163 WT -37
21.11
Total Check Number
0007829, - PRAXAIR DISTRIBUTION INC.
21.11
00078295
09/01/2004
QUINLAN PUBLISHING GROUP
ZONING BULLETIN/C.SEFFER
127.00
Total Check Number
0007829! - QUINLAN PUBLISHING GROUP
127.00
00078296
09/01/2004
RADIO SHACK ACCT'S RECEIVABLE
146303016 Metal Detector, 1-#
151.53
Total Check Number
0007829(- RADIO SHACK ACCT'S RECEIVABLE
151.53
00078297 09/01/2004 RECORDED BOOKS INC.
00078297 09/01/2004 RECORDED BOOKS INC.
00078297 09/01/2004 RECORDED BOOKS INC.
Prepared by: Ruby Covarrubias
INV 2098193: Garden of Beasts
INV 2079545: In the moon of re
INV 2098193: Garden of Beasts
138.13
293.15
69.07
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 40
08/22/2004 thru 09/15/2004
14:38:17
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007829 - RECORDED BOOKS INC.
500.35
00078298
09/01/2004
RED WING SHOE STORE
INV# 120000000278 CHARGE TO BO
179.41
00078298
09/01/2004
RED WING SHOE STORE
INV#120000000287 CHARGE TO BOO
37.88
Total Check Number
0007829£ - RED WING SHOE STORE
217.29
00078299
09/01/2004
SAFETY-KLEEN SYSTEMS INC
INVOICE #0026644890, DATED 7/1
141.57
Total Check Number
00078295 - SAFETY-KLEEN SYSTEMS INC
141.57
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INVOICE #16380, JOB #04-8084 -
4,836.50
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16362 4501 IRWINDALE, COVI
1,121.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16377 16620 QUEENSIDE, COV
600.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16314 325 11TH ST,319 11TH
512.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16315 560 E 5TH ST
728.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16361 16120 CYPRESS AVENUE
912.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16314 325 11TH ST,319 11TH
728.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16359 17963 CYPRESS ST, CO
518.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16362 4501 IRWINDALE, COVI
1,492.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16358 18327 E CYPRESS, COV
515.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16358 18327 E CYPRESS, COV
1,551.00
00078300
09/01/2004
SAGER CONSTRUCTION CO, G.M.
INV#16379 S/S OF SIERRA MADRE
1,039.00
Total Check Number
0007830( - SAGER CONSTRUCTION CO, G.M.
14,552.50
00078301
09/01/2004
SAN GABRIEL, CITY OF
7/04 ANIMAL CONTROL SERVICES
12,771.22
Total Check Number
0007830' - SAN GABRIEL, CITY OF
12,771.22
00078302
09/01/2004
SARGENT, DENNIS R.
HOME WEATHRZTN REBATE
235.00
Prepared by: Ruby Covarrubias
•
City of
Azusa
41
Warrants
Register
As -of date:
Page
14:38:2004
14:38:17
08/22/2004 thru 09/15/2004
Warrants _ R e g i s to r—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0007830: - SARGENT, DENNIS R.
235.00
00078303
09/01/2004
SBC
8/7/04 ACCT#331 254-5970348 0
74.06
Total Check Number
0007830: - SBC
74.06
00078304
09/01/2004
SCHOENBAUM & ASSOCIATES
PED BRZWY PRJ MGMT/CONSTR & BI
1,890.00
Total Check Number
00078304 - SCHOENBAUM & ASSOCIATES
1,890.00
00078305
09/01/2004
SIMPLEXGRINNEL LP
84228364 / 7/30/04
9,976.96
Total Check Number
0007830! - SIMPLEXGRINNEL LP
9,976.96
00078306
09/01/2004
SIRSI CORPORATION
#QMT00002964 ANNUAL SOFTWARE
21,080.00
Total Check Number
0007830( - SIRSI CORPORATION
21,080.00
00078307
09/01/2004
SLATER GLASS & MIRROR
INVOICE #SG -624, DATED 7/28/04
127.09
Total Check Number
0007830; - SLATER GLASS & MIRROR
127.09
00078308
09/01/2004
SMART & FINAL
CLEANER -glass cleaner,aerosol
412.79
Total Check Number
00078301 - SMART & FINAL
412.79
00078309
09/01/2004
SMOKE DETECTORS, THE
INVOICE #417, DATED 07/20/04
600.00
Total Check Number
00078301 - SMOKE DETECTORS, THE
600.00
00078310
09/01/2004
SO CAL EDISON COMPANY
ENERGY COST FOR CITRUS/ALOSTA
50.97
Prepared by: Ruby Covar ubias
•
I*
City of Azusa
Warrants Register
08/22/2004 thru 09/15/2004
Check #
00078311
00078312
00078312
00078313
00078313
00078314
00078314
00078314
00078314
00078314
00078314
00078314
00078314
00078314
00078314
00078315
00078315
Check Date Payee/Vendor Name
As -of date: 10/13/2004
14:38:17
Warrants -Register -Detail
Description
Total Check Number 0007831( - SO CAL EDISON COMPANY
09/01/2004 SOUTH CAL JOINT POLE COMMITTEE INV# 14218 OPERATING EXPENSES
Total Check Number 0007831' - SOUTH CAL JOINT POLE COMMITTEE
09/01/2004 SOUTH COAST AIR QUALITY
09/01/2004 SOUTH COAST AIR QUALITY
INV# 1611850 EMISSIONS FEE 710
INV#1610719 SERV STAT STORSAGE
Total Check Number 0007831: - SOUTH COAST AIR QUALITY
09/01/2004 SOUTHERN CALIFORNIA EDISON CO. INV# 050408 BILL OF SALE FOR J
09/01/2004 SOUTHERN CALIFORNIA EDISON CO. INV#070411 BILL OF SALE FOR JO
Total Check Number 0007831: - SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
09/01/2004
SOUTHERN CALIFORNIA EDISON CO.
8/3/04 ACCT# 2-20-445-7360 105
8/17/04 18640 E NEWBURGH ST
8/3/04 ACCT# 2-20-445-7360 105
8/5/04 ACCT# 2-01-194-6654 100
TRANSMISSION - JUL04
8/5/04 ACCT#2-01-194-6639 LARK
8/3/04 ACCT# 2-20-445-7360 105
8/5/04 ACCT#2-01-194-6647 IRWI
TRANSMISSION - JUL04
8/5/04 ACCT# 2-01-194-6654 100
Total Check Number 00078311 - SOUTHERN CALIFORNIA EDISON CO.
09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 2-22-302-8440: 6/18 - 7/20/04
09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 2-22-302-8440: 6/18 - 7/20/04
Prepared by: Ruby Covarrubias
Page 42
Amount ($)
X10144
477.61
477.61
61.44
77.25
138.69
127.45
7,108.00
7,235.45
62.22
10.42
527.42
31.61
33.81
2,897.00
14.10
24.82
20,569.97
21.35
24,192.72
14.35
14.67
LJ
City of
Azusa
43
Warrants
Register
As -of date: 10/1312004
Page
14:38:17
08/22/2004
thru 09/15/2004
W arrants_Register_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0007831: - SOUTHERN CALIFORNIA EDISON CO.
29.02
00078316
09/01/2004
SOUTHWEST POWER INC.
WIPES -hot stick polywater #S-1
3,953.84
178.61
00078316
09/01/2004
SOUTHWEST POWER INC.
CUTOUT -100 amp,15KV,fuse
Total Check Number
0007831( - SOUTHWEST POWER INC.
4,132.45
00078317
09/01/2004
STAPLES
INV#43082N 8/2/04 ECONOMY VIEW
41.04
Total Check Number
0007831, - STAPLES
41.04
00078318
09/01/2004
STERICYCLE INC.
INV 0002893048 MEDICAL WASTE
91.20
Total Check Number
00078311 - STERICYCLE INC.
91.20
00078319
09/01/2004
STONE, REG
Licenses/Certifications
120.00
Total Check Number
00078311. - STONE, REG
120.00
00078320
09/01/2004
SUTCLIFFE, ANDY
TRVL ADVANCE/CATO TRAINING
253.98
Total Check Number
0007832( - SUTCLIFFE, ANDY
253.98
00078321
09/01/2004
TRI -SIGNAL INTEGRATION INC.
INV #C16768,8/1/04 MONITORING
180.00
Total Check Number
0007832' - TRI -SIGNAL INTEGRATION INC.
180.00
00078322
09/01/2004
TROPICAL PLAZA NURSERY INC.
Landscape maintenance for the
122.40
Total Check Number
0007832: - TROPICAL PLAZA NURSERY INC.
122.40
Prepared by: Ruby Covarnibias
n
6 -
is
•
City of Azusa
Warrants
Register
As -of date: 10/13/2004
Page 44
08/22/2004 thru 09/15/2004
14:38:17
Warrants -Register -Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00078323
09/01/2004
TUCKER & SON INC, J.G.
INVOICE #00044155, DATED 7/29/
301.94
00078323
09101/2004
TUCKER & SON INC, J.G.
INVOICE #00044155, DATED 7/29/
97.43
Total Check Number
0007832: - TUCKER & SON INC, J.G.
399.37
00078324
09/01/2004
TURBO DATA SYSTEMS INC.
INV 10246 6-7/04 CITATION
463.02
•
Total Check Number
00078321 - TURBO DATA SYSTEMS INC.
463.02
00078325
09/01/2004
U.S. FINGERPRINTING
INV#4104; JULY FINGERPRINTING
12.00
Total Check Number
00078321 - U.S. FINGERPRINTING
12.00
00078326
09/01/2004
UNDERGROUND SERVICE ALERT
INV# 2004050114 GAZO2 104 TICK
149.80
Total Check Number
0007832( - UNDERGROUND SERVICE ALERT
149.80
00078327
09/01/2004
UNION BANK OF CALIFORNIA
PARS01797 EMPLOYER/M.SOLIS
72.92
Total Check Number
0007832, - UNION BANK OF CALIFORNIA
72.92
00078328
09/01/2004
UNITED TRAFFIC SVC&SUPPLY
INVOICE #7713, DATED 7/22/04 N
183.29
•
00078328
09/01/2004
UNITED TRAFFIC SVC&SUPPLY
INVOICE #7575, DATED 07/09/04
46.44
Total Check Number
00078321 - UNITED TRAFFIC SVC&SUPPLY
229.73
00078329
09/01/2004
VERIZON (GTE)
#011411123331755507/PHONE SVC.
51.68
00078329
09/01/2004
VERIZON (GTE)
7/4/04 KIRKWALL SUBSTATION
75.18
00078329
09/01/2004
VERIZON (GTE)
ACCT #01 1411 1197691227 00
52.31
00078329
09/01/2004
VERIZON (GTE)
ACCT# 01 1411 1236085108 08
80.25
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 10/13/2004 Page 45
Prepared by: Ruby Covarrubias
•
Ll
14:38:17
08/22/2004 thru 09/15/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number 00078325 - VERIZON (GTE)
259.42
00078330
09/01/2004
VERIZON SELECT SVC INC.
INV# 507198 BIZ CONNECT SERVIC
917.26
Total Check Number 0007833( - VERIZON SELECT SVC INC.
917.26
00078331
09/01/2004
VULCAN MATERIALS (CALMAT)
INV# 281497 3/4" AGGBASE FOR S
291.40
00078331
09/01/2004
VULCAN MATERIALS (CALMAT)
INV#282727 3/4" AGGBSE STOCK
127.44
00078331
09/01/2004
VULCAN MATERIALS (CALMAT)
INVOICE #285083, DATED 08/03/0
151.71
00078331
09/01/2004
VULCAN MATERIALS (CALMAT)
INV#286346 08/05/04
67.66
00078331
09/01/2004
VULCAN MATERIALS (CALMAT)
INV# 281497 3/4" AGGBASE FOR S
85.84
Total Check Number 0007833'
- VULCAN MATERIALS (CALMAT)
724.05
00078332
09/01/2004
WACKENHUT CORP.
INV 3226179 7/26/04-8/1/04 JAI
6,596.80
00078332
09/01/2004
WACKENHUT CORP.
INV 3233213 8/2/04-8/8/04
6,435.84
00078332
09/01/2004
WACKENHUT CORP.
INV 3212424 7/12/04-7/18/04
6,453.72
Total Check Number 0007833;
- WACKENHUT CORP.
19,486.36
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV#11662-00 MISCELLANEOUS SUP
54.13
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11678-00 MISCELLANEOUS
220.08
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11647-00 WT -0374 N. AZUSA
824.16
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11678-00 MISCELLANEOUS
825.23
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11678-00 MISCELLANEOUS
410.67
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11647-00 WT -0374 N. AZUSA
137.64
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11678-00 MISCELLANEOUS
227.73
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11615-00 MISCELLANEOUS
320.11
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11647-00 WT -0374 N. AZUSA
85.28
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV# 11630-00 MISCELLANEOUS
865.95
00078333
09/01/2004
WESTERN WATER WORKS SUPPLY CO.
INV#135686-00 MISCELLANEOUS
685.09
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•
Ll
City of Azusa
Warrants Register As -of date: 10/1312004 Page 46
08/22/2004 thru 09/15/2004 14.38.17
Warrants_Register_Deta it
Check # Check Date PayeefVendor Name Description Amount ($)
Prepared by: Ruby Covarrubias
•
•
Total Check Number
0007833: - WESTERN WATER WORKS SUPPLY CO.
4,656.07
00078334
09/01/2004
WHEELER METER MAINTENANCE
INV#4262 745 E 5TH ST ALOSTA G
626.89
00078334
09/01/2004
WHEELER METER MAINTENANCE
INV#4263 369 CALERA (LABOR)
543.00
00078334
09/01/2004
WHEELER METER MAINTENANCE
INV# 4247 137 E 1ST ST WESTERN
379.95
00078334
09/01/2004
WHEELER METER MAINTENANCE
INV# 4247 137 E 1ST ST WESTERN
375.00
00078334
09/01/2004
WHEELER METER MAINTENANCE
INV#4248 1900 AZUSA CANYON ROA
377.17
00078334
09/01/2004
WHEELER METER MAINTENANCE
INV# 4264 1330 E PUENTE (W COV
475.00
Total Check Number
00078331 - WHEELER METER MAINTENANCE
2,777.01
00078335
09/01/2004
WILLDAN ASSOCIATES CORP.
PLANCHECK AND INSPECTION FOR
5,100.00
Total Check Number
0007833: - WILLDAN ASSOCIATES CORP.
5,100.00
00078336
09/01/2004
WINSTAR WIRELESS INC.
INV 7199045 FRAME RELAY AND LO
167.46
Total Check Number
0007833E - WINSTAR WIRELESS INC.
167.46
00078337
09/01/2004
XEROX CORPORATION
INVOICE #003594833, DATED 07/0
50.08
Total Check Number
0007833; - XEROX CORPORATION
50.08
00078338
09/01/2004
Y TIRE SALES
INVOICE #060261, DATED 07/21/0
389.57
00078338
09/01/2004
Y TIRE SALES
INV#060360 WT -26 SERVICE AND N
146.39
Total Check Number
00078331 - Y TIRE SALES
535.96
00078339
09/01/2004
ZEE MEDICAL SERVICE CO.
INVOICE #140713214 MEDICAL SUP
53.75
00078339
09/01/2004
ZEE MEDICAL SERVICE CO.
INV# 140713203 FIRST AID/MEDIC
127.13
00078339
09/01/2004
ZEE MEDICAL SERVICE CO.
INVOICE #66089601, DATED 07/20
326.00
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 2004
Page 47
14:38:17
14:38:
08/22/2004
thru 09/15/2004
W arrants_Reg isler_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00078339
09/01/2004
ZEE MEDICAL SERVICE CO.
INV# 140713203 FIRST AID/MEDIC
121.24
00078339
09/01/2004
ZEE MEDICAL SERVICE CO.
INVOICE #66089601, DATED 07/20
55.48
00078339
09/01/2004
ZEE MEDICAL SERVICE CO.
INV#140713269 FIRST AID/MEDICA
70.90
Total Check Number
0007833'. - ZEE MEDICAL SERVICE CO.
754.50
00078340
09/01/2004
BRANCH FAMILY PAINTING
REMOVE WALLPAPER AND PINT NANC
900.00
Total Check Number
0007834( - BRANCH FAMILY PAINTING
900.00
00078341
09/01/2004
MAIN SAN GABRIEL BASIN
2003-04 PRODUCTION ASSESSMENTS
263,034.03
Total Check Number
0007834' - MAIN SAN GABRIEL BASIN
263,034.03
00078342
09/01/2004
SBSD-EVOC TRAINING CTR.
EVOC TRAINING 9/23/03
2,800.00
00078342
09/01/2004
SBSD-EVOC TRAINING CTR.
EVOC TRAINING 9/24/03
2,154.70
00078342
09/01/2004
SBSD-EVOC TRAINING CTR.
EVOC TRAINING 9/10/03
525.00
00078342
09/01/2004
SBSD-EVOC TRAINING CTR.
EVOC TRAINING 9/23/03
2,800.00
00078342
09/01/2004
SBSD-EVOC TRAINING CTR.
EVOC TRAINING 9/24/03
2,800.00
Total Check Number
0007834, - SBSD-EVOC TRAINING CTR.
11,079.70
00078343
09/01/2004
ACERO, SALLIE L.
MED REIMB AUGUST 2004
1,089.54
Total Check Number
0007834' - ACERO, SALLIE L.
1,089.54
00078344
09/01/2004
ALI, KHAIRI
MED REIMB SEPTEMBER 2004
107.14
Total Check Number
0007834, - ALI, KHAIRI
107.14
00078345
09/01/2004
ALLEN, SHERRILL D.
MED REIMB SEPTEMBER 2004
303.87
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 10/13/2004
Page 48
14:38:17
08/22/2004 thru 09/15/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
(S)
Total Check Number
0007834! - ALLEN, SHERRILL D.
303.87
00078346
09/01/2004
BLANTON, VICTOR E
MED REIMS SEPTEMBER 2004
283.02
Total Check Number
0007834E - BLANTON, VICTOR E
283.02
•
00078347
09/01/2004
CHUDYK, DANIEL
MED REIMS SEPTEMBER 2004
142.50
Total Check Number
0007834 - CHUDYK, DANIEL
142.50
00078348
09/01/2004
DOMINGUEZ, JAMES
MED REIMB SEPTEMBER 2004
285.39
Total Check Number
00078341 - DOMINGUEZ, JAMES
285.39
00078349
09/01/2004
ENRIQUEZ, JESUS A
MED REIMB SEPTEMBER 2004
241.66
Total Check Number
00078341 - ENRIQUEZ, JESUS A
241.66
00078350
09/01/2004
FORD, JERRY
MED REIMB SEPTEMBER 2004
283.02
Total Check Number
0007835( - FORD, JERRY
283.02
•
00078351
09/01/2004
GARCIA, ROSEMARY
MED REIMS SEPTEMBER 2004
512.57
Total Check Number
0007835' - GARCIA, ROSEMARY
512.57
00078352
09/01/2004
GLANCY, JAMES A.
MED REIMS SEPTEMBER 2004
512.57
Total Check Number
0007835, - GLANCY, JAMES A.
512.57
00078353
09/01/2004
GUARRERA, JOE A.
MED REIMS SEPTEMBER 2004
241.66
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 10113/2004
Page as
14:38:17
08/22/2004
thru 09/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0007835; - GUARRERA, JOE A.
241.66
00078354
09/01/2004
HERNANDEZ, AUGUSTINE
MED REIMB SEPTEMBER 2004
241.66
Total Check Number
0007835, - HERNANDEZ, AUGUSTINE
241.66
00078355
09/01/2004
IWASCZYSZYN JR, ROBERT
MED REIMB SEPTEMBER 2004
544.77
Total Check Number
0007835! - IWASCZYSZYN JR, ROBERT
544.77
00078356
09/01/2004
JEROME, MICHAEL E.
MED REIMB SEPTEMBER 2004
273.22
Total Check Number
0007835E - JEROME, MICHAEL E.
273.22
00078357
09/01/2004
JONES, LYNDA
MED REIMB SEPTEMBER 2004
283.02
Total Check Number
0007835; - JONES, LYNDA
283.02
00078358
09/01/2004
LEVY, NORMA
MED REIMB SEPTEMBER 2004
512.57
Total Check Number
00078351 - LEVY, NORMA
512.57
00078359
09/01/2004
MACCHESNEY, KENNETH R.
MED REIMB SEPTEMBER 2004
512.57
Total Check Number
00078355 - MACCHESNEY, KENNETH R.
512.57
00078360
09/01/2004
ORTIZ, MARY
MED REIMB SEPTEMBER 2004
283.02
Total Check Number
0007836( - ORTIZ, MARY
283.02
00078361 09/01/2004 PHILLIPS, RANDY MEDICAL REIMB SEPTEMBER 2004 283.02
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•
City of
Azusa
Warrants
Register
As-of date: 10/13/2004
Page 50
14:38:17
08/22/2004 thru 09/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0007836' - PHILLIPS, RANDY
283.02
00078362
09/01/2004
RIVERA, RICHARD R.
MED REIMS SEPTEMBER 2004
273.22
Total Check Number
0007836, - RIVERA, RICHARD R.
273.22
•
00078363
09/01/2004
ROCHA, LINDA M.
MED REIMS SEPTEMBER 2004
273.22
Total Check Number
0007836: - ROCHA, LINDA M.
273.22
00078364
09/01/2004
SCHERER, MICHAEL
MED REIMB SEPTEMBER 2004
303.87
Total Check Number
00078361 - SCHERER, MICHAEL
303.87
00078365
09/01/2004
SMITH, BRYAN
MED REIMS SEPTEMBER 2004
273.47
Total Check Number
0007836! - SMITH, BRYAN
273.47
00078366
09/01/2004
TERMATH, ROBERT W.
MED REIMB SEPTEMBER 2004
512.57
Total Check Number
0007836E - TERMATH, ROBERT W.
512.57
•
00078367
09/01/2004
WETHERBEE, LARRY L.
MED REIMS SEPTEMBER 2004
610.64
Total Check Number
00078361 - WETHERBEE, LARRY L.
610.64
00078368
09/02/2004
ACEA
PR#18/04
708.00
Total Check Number
00078361 - ACEA
708.00
00078369
09/02/2004
AZUSA CITY FED CREDIT UNION
PR#18/04
55,148.74
Prepared by: Ruby Covarrubias