HomeMy WebLinkAboutResolution No. 05-C0030
WARRANT REGISTER #5 FISCAL YEAR 2004-2005
WARRANTS DATED 12/16/04 THRU 12/30/04
RESOLUTION NO. 05—('3
COUNCIL MEETING OF 1/18/05
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
$2860,247.47
10
General Fund
381,763.42
12
Gas Tax
167.02
15
Transportation/Proposition A Fund
5,780.54
17
Transportation/Proposition C Fund
13,524.89
18
Community Development Block Grand Fund
3,650.72
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
4,359.81
22
Capital Projects Fund
65,674.36
24
Public Benefit Program
18,331.79
26
Supplemental Law Enforcement Fund
6,808.93
27
Air Quality Improvement Fund
2,818.19
28
State Grants & Seizures
10,736.48
29
Fire Safety Fund
241,145.74
31
Consumer Services Fund
50,555.29
32
Water Fund
626,831.38
33
Light Fund
499,450.28
34
Sewer Fund
43,817.68
36
Refuse Contract
0.00
41
Employee Benefits
5,419.27
42
Self Insurance Fund
47,459.76
43
Central Services Fund
1,420.60
46
Equipment Replacement Fund
0.00
48
IT Services Fund
25,832.73
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
225.91
Total
$4916,022.26
lJ
0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND AP
MAYOR
18 day of
R;1Z1M
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the R day of January 2005,
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: ROCHA
CITY CLERK
WARRANTS# NONE
WARRANTS# NONE
WARRANTS# 81247— 81567
WIRES# 98092— 98109
VENDOR EFT# 00458 —00459
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Reg ister_Detail
Description
Page 1
Amount ($)
00081247
12/16/2004
BURBANK, CITY OF
TRANSMISSION - NOVO4 INV22735
5,567.65
Total Check Number
00081241 - BURBANK, CITY OF
5,567.65
00081248
12/16/2004
CALSAFE CORP.
INV: 916 MEDICAL SVCS
650.00
•
00081248
12/16/2004
CALSAFE CORP.
INV: 917 MEDICAL SVCS
300.00
Total Check Number
00081241 - CALSAFE CORP.
950.00
00081249
12/16/2004
DAVID CLARK TRAILER
Ljaj.r-/ PARTS TO REPAIR ZIEMA TRAILER
3,236.69
Total Check Number
0008124'. - DAVID CLARK TRAILER
3,236.69
00081250
12/16/2004
ENERCOM INC.
ON-LINE RESIDENTIAL HOME ENERG
16,110.00
Total Check Number
0008125( - ENERCOM INC.
16,110.00
00081251
12/16/2004
FREEMAN'S TOWING SERVICE
INVOICE #18912, DATED 11/20/04
131.56
Total Check Number
0008125' - FREEMAN'S TOWING SERVICE
131.56
•
00081252
12/16/2004
KOSMONT & ASSOCIATES INC
PROVIDE PRJ MGMT SVCS PER PROF
4,313.92
Total Check Number
0008125: - KOSMONT & ASSOCIATES INC
4,313.92
00081253
12/16/2004
LEWIS ENGRAVING INC.
Name Badges for tr6/01y_
35.72
Total Check Number
0008125: - LEWIS ENGRAVING INC.
35.72
00081254 12/16/2004 MONROVIA REPRODUCTION
00081254 12/16/2004 MONROVIA REPRODUCTION
Prepared by: Ruby Covarrubias
SPECIFICATION MANUALS, BOUND
COPIES OF PLANS
818.37
612.48
City of Azusa
Warrants
Register
As -of dale: 01/13/2005
Page 2
12/16/2004 thru 12/30/2004
11:40:38
Warrants—Register — DetaiI
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
Total Check Number
0008125/ - MONROVIA REPRODUCTION
1,430.85
00081255
12/16/2004
OSMON PUBLICATIONS INC
DELIVERY FEE/NOT BORN YESTERDY
12.00
Total Check Number
0008125! - OSMON PUBLICATIONS INC
12.00
•
00081256
12/16/2004
REMEDY INTELLIGENT STAFFING
INV#1326765; WEEK END: 11/21/
617.69
Total Check Number
0008125( - REMEDY INTELLIGENT STAFFING
617.69
00081257
12/16/2004
SCHOENBAUM & ASSOCIATES
PED BRZWY PRJ MGMT/CONSTR & BI
3,645.00
Total Check Number
00081257 - SCHOENBAUM & ASSOCIATES
3,645.00
00081258
12/16/2004
SOUTHERN CALIFORNIA EDISON CO. 12/1/04 16706 E CYPRESS ST, CO
18.91
Total Check Number
00081251 - SOUTHERN CALIFORNIA EDISON CO.
18.91
00081259
12/16/2004
WACKENHUT CORP.
INV 3337148 11/15/2004 TO 11/2
6,785.40
Total Check Number
0008125f - WACKENHUT CORP.
6,785.40
•
00081260
12/16/2004
WHITTIER KAWASAKI
LABOR
1,191.92
Total Check Number
0008126( - WHIT -TIER KAWASAKI
1,191.92
00081261
12/20/2004
A&S PROFESSIONAL SECURITY
#1168 UNARMED SECURITY GUARD S
152.00
Total Check Number
0008126' - A&S PROFESSIONAL SECURITY
152.00
00081262 12/20/2004 AAA YELLOW CAB PARTIAL REFUND BL008877 210.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee[Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Reg ister_Detail
Description
Page 3
Amount ($)
Prepared by: Ruby Covarrubias
•
•
Total Check Number
0008126: - AAA YELLOW CAB
210.00
00081263
12/20/2004
ACCOUNTEMPS
For Accountant Services.
420.00
Total Check Number
0008126: - ACCOUNTEMPS
420.00
00081264
12/20/2004
AIR -EX AIR CONDITIONING INC.
INVOICE #37646,11/22/04 CHAMB
242.00
00081264
12/20/2004
AIR -EX AIR CONDITIONING INC.
Labor to repair ice machine
255.00
Total Check Number
0008126 - AIR -EX AIR CONDITIONING INC.
497.00
00081265
12/20/2004
APPLE ONE
TEMP SVCS/P. CEJUDO-10/18-1/08
297.80
00081265
12/20/2004
APPLE ONE
TEMP SVCS/P. CEJUDO-10/18-1/08
223.35
Total Check Number
0008126! - APPLE ONE
521.15
00081266
12/20/2004
ARAMARK UNIFORM SERVICES
EMBLEM SEW ON/NAME TAG CHARGE
6,471.38
Total Check Number
0008126( - ARAMARK UNIFORM SERVICES
6,471.38
00081267
12/20/2004
ARENAS, ERIK
Officiation Fees
80.00
Total Check Number
0008126 - ARENAS, ERIK
80.00
00081268
12/20/2004
ASSOCIATED ASPHALT
INVOICE #29991, DATED 11/24/04
134.79
00081268
12/20/2004
ASSOCIATED ASPHALT
INVOICE #29991, DATED 11/24/04
82.04
00081268
12/20/2004
ASSOCIATED ASPHALT
INVOICE #29991, DATED 11/24/04
627.85
Total Check Number
00081261 - ASSOCIATED ASPHALT
844.68
00081269
12/20/2004
AZUSA CITY FED CREDIT UNION
CREDIT UNION D.IRISH
150.00
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 01/1312005
Page 4
11:40:38
12/16/2004 thru 12/30/2004
Warranls_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00081261 - AZUSA CITY FED CREDIT UNION
150.00
00081270
12/20/2004
BALDON, CAROL
SETTLEMENT CLAIM04-8
200.00
Total Check Number
0008127( - BALDON, CAROL
200.00
•
00081271
12/20/2004
BARTLETT, DAN G.
REFRIGERATOR REBATE
100.00
Total Check Number
0008127' - BARTLETT, DAN G.
100.00
00081272
12/20/2004
BASIC CHEMICAL SOLUTIONS
#S14110985 WELL #4
187.42
00081272
12/20/2004
BASIC CHEMICAL SOLUTIONS
#S14110984 WELL #2
240.21
00081272
12/20/2004
BASIC CHEMICAL SOLUTIONS
#S14110984 WELL #2
374.60
00081272
12/20/2004
BASIC CHEMICAL SOLUTIONS
#S14110982 WELL #3
345.05
Total Check Number
0008127; - BASIC CHEMICAL SOLUTIONS
1,147.28
00081273
12/20/2004
BEST BEST & KRIEGER LLP
45635.08001 MON ROV NURSERY
846.38
Total Check Number
0008127' - BEST BEST & KRIEGER LLP
846.38
•
00081274
12/20/2004
BRODERICK'S AUTO BODY
INV 11-22-04 P-15 LABOR. T/C D
439.94
Total Check Number
0008127 - BRODERICK'S AUTO BODY
439.94
00081275
12/20/2004
BROWN MOTOR WORKS
INV: 94019690 M-4 LABOR
430.48
Total Check Number
0008127: - BROWN MOTOR WORKS
430.48
00081276
12/20/2004
BURT. DEBRA L.
REFRIGERATOR REBATE
100.00
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 5
9
11:40:38
12/16/2004
thru 12/30/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008127( - BURT, DEBRA L.
100.00
00081277
12/20/2004
C&H DISTRIBUTORS INC
12 GL BOX/BLUE/WE RECYCLE
175.57
Total Check Number
0008127 - C&H DISTRIBUTORS INC
175.57
•
00081278
12/20/2004
CABILDO, RICH
TRAVEL REC/SIRSI
147.41
Total Check Number
00081271 - CABILDO, RICH
147.41
00081279
12/20/2004
CASTANEDA, MICHAEL
Officiation Fees
70.00
Total Check Number
00081275 - CASTANEDA, MICHAEL
70.00
00081280
12/20/2004
CATALINA BALLAST AND BULB
LAMP-150W,HPS,med base
779.40
00081280
12/20/2004
CATALINA BALLAST AND BULB
LAMP-150W,HPS,med base
259.80
Total Check Number
0008128( - CATALINA BALLAST AND BULB
1,039.20
00081281
12/20/2004
CLARK CONTRACTORS INC.
REFUND BL021106
151.00
•
Total Check Number
0008128' - CLARK CONTRACTORS INC.
151.00
00081282
12/20/2004
COLBY PEST CONTROL SERVICE
#16588 MONTHLY PEST CONTROL
45.00
00081282
12/20/2004
COLBY PEST CONTROL SERVICE
INVOICE #0016590, MONTHLY PEST
45.00
00081282
12/20/2004
COLBY PEST CONTROL SERVICE
#16588 MONTHLY PEST CONTROL
35.00
Total Check Number
0008128; - COLBY PEST CONTROL SERVICE
125.00
00081283 12/20/2004 COLLEY AUTO CARS
Prepared by: Ruby Covarrubias
INVOICE #12261, DATED 11/23/04
13.61
City of Azusa
Warrants
Register
As -of date: 01/13/2005
Page 6
11:40:38
12/16/2004 thru 12/30/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0008128'. - COLLEY AUTO CARS
13.61
00081284
12/20/2004
COUNTY OF LOS ANGELES
ANNUAL OPERATING PERMIT FOR AZ
179.75
Total Check Number
00081281 - COUNTY OF LOS ANGELES
179.75
•
00081285
12/20/2004
DAY WIRELESS SYSTEMS
#27361 MONTHLY RADIO MAINT. (C
59.41
00081285
12/20/2004
DAY WIRELESS SYSTEMS
#27361 MONTHLY RADIO MAINT. (C
43.20
00081285
12/20/2004
DAY WIRELESS SYSTEMS
#27361 MONTHLY RADIO MAINT. (C
88.47
Total Check Number
0008128! - DAY WIRELESS SYSTEMS
191.08
00081286
12/20/2004
DEVERA, ANGELIQUE
Rents/Recreation Facility
40.00
00081286
12/20/2004
DEVERA, ANGELIQUE
Rents/Recreation Facility
20.00
Total Check Number
0008128( - DEVERA, ANGELIQUE
60.00
00081287
12/20/2004
DICK'S AUTO SUPPLY
INVOICE #1339549, DATED 11/23/
41.20
00081287
12/20/2004
DICK'S AUTO SUPPLY
INVOICE #1339549, DATED 11/23/
5.39
Total Check Number
0008128 - DICK'S AUTO SUPPLY
46.59
•
00081288
12/20/2004
DIETERICH-POST COMPANY
#613911 IMP BOND ETC
288.68
Total Check Number
00081281 - DIETERICH-POST COMPANY
288.68
00081289
12/20/2004
DRINKING WATER & BACKFLOW
ANNL SBSCRP/N.BUI
38.00
Total Check Number
00081285 - DRINKING WATER & BACKFLOW
38.00
00081290 12/20/2004 ECONOMY AUTO CENTER INV: 49874 P14 LABOR 35.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check #
00081290
00081291
00081292
00081293
00081294
00081295
rll: •:
00081297
As -of date: 01/13/2005
11:40:38
W arrants_Register_Delail
Check Date Payee/Vendor Name Description
12/20/2004 ECONOMY AUTO CENTER INV: 49874 P14 LABOR
Total Check Number 0008129( - ECONOMY AUTO CENTER
12/20/2004 FEDERAL EXPRESS CORPORATION 117052788
Total Check Number 0008129' - FEDERAL EXPRESS CORPORATION
12/20/2004 FOLEY, ALAN REIMB UNIF PANTS/SHIRT
Total Check Number 0008129: - FOLEY, ALAN
12/20/2004 GOVCONNECTION INC ITEM 4850352 CANON POWER SHOT
Total Check Number 0008129: - GOVCONNECTION INC
12/20/2004 GRAYBAR ELECTRIC CO. INC. INVOICE #1542289153, QUARTZ BL
Total Check Number 00081294 - GRAYBAR ELECTRIC CO. INC.
12/20/2004 HELBERT, ROSSANA MEETINGS NOVO4
Total Check Number 0008129! - HELBERT, ROSSANA
12/20/2004 HERNANDEZ, ROSEANN Fees/Youth Sports
Total Check Number 0008129E - HERNANDEZ, ROSEANN
12/20/2004 HERTZ (A-1 RENTALS) TRENCHER, PIONEER PARK RESTROO
Total Check Number 0008129, - HERTZ (A-1 RENTALS)
Prepared by: Ruby Covarrubias
Page 7
Amount ($)
57.06
92.06
33.81
33.81
78.06
78.06
802.14
802.14
55.64
55.64
50.00
50.00
40.00
40.00
132.15
132.15
n
U
City of Azusa
Warrants
Register
As -of date: 01/13/2005
11:40:38
12/16/2004 thru 12/30/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
00081298
12/20/2004
HOGAN, NANCY
Office Supplies
Total Check Number
00081291 - HOGAN, NANCY
00081299
12/20/2004
HOME DEPOT, THE
11/23/04 FUNNEL ETC
00081299
12/20/2004
HOME DEPOT, THE
11/23/04 FUNNEL ETC
00081299
12/20/2004
HOME DEPOT, THE
11/23/04 FUNNEL ETC
Total Check Number
00081295 - HOME DEPOT, THE
00081300
12/20/2004
HYDRO CONNECTIONS INC.
#102240
Total Check Number
0008130( - HYDRO CONNECTIONS INC.
00081301
12/20/2004
IPMBA-INT'L POLICE MOUNTAIN
REGIST D.ERNST
Total Check Number
0008130' - IPMBA-INT'L POLICE MOUNTAIN
00081302
12/20/2004
KNOLL INC.
DELIVERY AND INSTALLATION
Total Check Number
0008130: - KNOLL INC.
00081303
12/20/2004
KUNKA, ADAM
Fees/Adult Sports
Total Check Number
0008130: - KUNKA, ADAM
00081304
12/20/2004
LAMCRAFT
Invoice #225805 Order #59756 C
Total Check Number
00081301 - LAMCRAFT
00081305
12/20/2004
LIMBACH, STEVE
Fees/Adult Sports
Prepared by: Ruby Covarrubias
Page 8
Amount ($)
50.87
50.87
42.38
6.97 •
8.62
57.97
7.37
7.37
425.00
425.00
137.50
137.50
300.00 •
300.00
96.45
96.45
275.00
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Reg isler_Detail
Description
Page 9
Amount ($)
Prepared by: Ruby Covarrubias
a
•
Total Check Number
0008130! - LIMBACH, STEVE
275.00
00081306
12/20/2004
MAIN SAN GABRIEL BASIN
#11-04-02 WATER DELIVERED FOR
559,000.00
Total Check Number
0008130( - MAIN SAN GABRIEL BASIN
559,000.00
00081307
12/20/2004
MAINTEX
DISINFECTANT -liquid detergent
331.83
Total Check Number
0008130 - MAINTEX
331.83
00081308
12/20/2004
MARTINEZ CONCRETE INC.
Contracts Pbl/Const/Retn
63,195.61
Total Check Number
00081301 - MARTINEZ CONCRETE INC.
63,195.61
00081309
12/20/2004
MERCADO, PAM
MEETING 11/4/04
25.00
Total Check Number
0008130! - MERCADO, PAM
25.00
00081310
12/20/2004
MILLER, LAUREN
DRIP REBATE PROGRAM
1,400.00
Total Check Number
0008131( - MILLER, LAUREN
1,400.00
00081311
12/20/2004
MINGLE, KAREN
Mileage Reimbursement
12.41
00081311
12/20/2004
MINGLE, KAREN
Mileage Reimbursement
11.32
Total Check Number
0008131' - MINGLE, KAREN
23.73
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
#19354883 FILTRATION PLANT UNI
127.15
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
#19354879 WATER GLADSTONE YARD
43.18
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
INV #19354889,11/25/04 STREET
366.48
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
#19354887
12.30
Prepared by: Ruby Covarrubias
a
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
Warrants_Reg ister_Detail
Description
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
INV #19354889,11/25/04 STREET
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
INV #19354889,11/25/04 STREET
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
INV #19354890,11/25/04 FACILIT
00081312
12/20/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19354884 DATED 11/25/
00081318
12/20/2004
Total Check Number
0008131: - MISSION UNIFORM/LINEN SERVICE
00081313 12/20/2004 MONROVIA REPRODUCTION INV #92252, 11/22/04 1 BOND OF
Total Check Number 0008131: - MONROVIA REPRODUCTION
00081314 12/20/2004 PIEDMONT PRESS CONDO BLUE BOOK
Total Check Number 0008131, - PIEDMONT PRESS
00081315 12/20/2004 POWERS & ASSOCIATES, MICHAEL push button up and down arms-� C"-%\fs
Total Check Number 0008131! - POWERS & ASSOCIATES, MICHAEL
00081316 12/20/2004 PRIORITY ONE MEDICAL TRANSPORT REFUND BL020361
Total Check Number 0008131( - PRIORITY ONE MEDICAL TRANSPORT
00081317
12/20/2004
PROFORMA PRINTING SERVICES
Business Cards
00081317
12/20/2004
PROFORMA PRINTING SERVICES
Business Cards
00081317
12/20/2004
PROFORMA PRINTING SERVICES
Business Cards
Total Check Number
000813111 - PROFORMA PRINTING SERVICES
00081318
12/20/2004
PSYCHOLOGICAL CORP. INC.
11-22-04: EMERGENCY CRISIS
Prepared by: Ruby Covarrubias
Page 10
Amount ($)
82.31
20.25
80.76
25.01
757.44
6.50
6.50
21.35
21.35
718.01
718.01
180.00
180.00
23.06
11.53
63.77
98.36
300.00
,0
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Reg ister_Deta it
Description
Page 11
Amount ($)
Prepared by: Ruby Covarrubias
n
lJ
•
Total Check Number 00081311 - PSYCHOLOGICAL CORP. INC.
300.00
00081319
12/20/2004
ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 D 0045
877.86
Total Check Number 00081311 - ROMO AUTO/TRUCK REP CORP,ALEX
877.86
00081320
12/20/2004
SANTELLAN, DAVID P. MEETINGS NOVO4
50.00
Total Check Number 0008132( - SANTELLAN, DAVID P.
50.00
00081321
12/20/2004
SHRED -IT INV: 515180968 11-23-04 DOCUME
75.00
Total Check Number 0008132' - SHRED -IT
75.00
00081322
12/20/2004
SOUTH COAST AIR QUALITY FLAT FEE FOR LAST FISCAL YEAR
77.25
Total Check Number 0008132, - SOUTH COAST AIR QUALITY
77.25
00081323
12/20/2004
SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - NOVO4
21,198.07
00081323
12/20/2004
SOUTHERN CALIFORNIA EDISON CO. 12/4/04 1051 E BADILLO ST ACCT
18.74
Total Check Number 0008132' - SOUTHERN CALIFORNIA EDISON CO.
21,216.81
00081324
12/20/2004
SOUTHERN CALIFORNIA MUNICIPAL FALL 2004 MEN'S SOFTBALL LEAGU
252.00
00081324
12/20/2004
SOUTHERN CALIFORNIA MUNICIPAL FALL 2004 MEN'S SOFTBALL LEAGU
186.00
Total Check Number 00081321 - SOUTHERN CALIFORNIA MUNICIPAL
438.00
00081325
12/20/2004
SOUTHWEST POWER INC. COVER -bolt pole cover
974.25
00081325
12/20/2004
SOUTHWEST POWER INC. COVER -bolt pole cover
5,899.63
00081325
12/20/2004
SOUTHWEST POWER INC. HOOK -5", plastic cable hook
652.75
Prepared by: Ruby Covarrubias
n
lJ
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee[Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Register_Detail
Description
Page 12
Amount ($)
LJ
00081331 12/20/2004 UNUM LIFE INSURANCE DISAB INS PREM D.IRISH 14.89
Total Check Number 0008133' - UNUM LIFE INSURANCE 14.89
00081332 12/20/2004 VARGAS, ALFONSO REFRIGERATOR REBATE 100.00
Total Check Number 0008133; - VARGAS, ALFONSO 100.00
00081333 12/20/2004 VULCAN MATERIALS (CALMAT) INVOICE #337940, DATED 11/24/0 84.98
Prepared by: Ruby Covarrubias
Total Check Number
0008132! - SOUTHWEST POWER INC.
7,526.63
00081326
12/20/2004
STANDARD, THE
CITY PAID LIFE D.IRISH
5.37
Total Check Number
0008132E - STANDARD, THE
5.37 •
00081327
12/20/2004
TAB PRODUCTS CO
2005 FILE POCKET FOLDERS AS PEf',Ptaq__
1,384.76
Total Check Number
0008132; - TAB PRODUCTS CO
1,384.76
00081328
12/20/2004
TORRES, JOSE
MEETING 11/4/04
25.00
Total Check Number
00081321 - TORRES, JOSE
25.00
00081329
12/20/2004
TUCKER & SON INC, J.G.
INVOICE #00045377, DATED 11/24
63.87
Total Check Number
00081321 - TUCKER & SON INC, J.G.
63.87
00081330
12/20/2004
UDRIA, CARLOS
MEETING 11/4/04
25.00
Total Check Number
0008133( - UDRIA, CARLOS
25.00
LJ
00081331 12/20/2004 UNUM LIFE INSURANCE DISAB INS PREM D.IRISH 14.89
Total Check Number 0008133' - UNUM LIFE INSURANCE 14.89
00081332 12/20/2004 VARGAS, ALFONSO REFRIGERATOR REBATE 100.00
Total Check Number 0008133; - VARGAS, ALFONSO 100.00
00081333 12/20/2004 VULCAN MATERIALS (CALMAT) INVOICE #337940, DATED 11/24/0 84.98
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee[Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Reg ister_Deta it
Description
Page 13
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
0008133: - VULCAN MATERIALS (CALMAT)
84.98
00081334
12/20/2004
WILLIAMS, DIANE C.
REFRIGERATOR REBATE
100.00
•
Total Check Number
00081331 - WILLIAMS, DIANE C.
100.00
00081335
12/20/2004
Y TIRE SALES
#062464 REPAIR FOR TRUCK 108 (
328.50
00081335
12/20/2004
Y TIRE SALES
INV 062475 TIRES (6) & SPARE T
520.18
Total Check Number
0008133! - Y TIRE SALES
848.68
00081336
12/20/2004
YUILLE, CAROLYN C.
HOME WEATHERIZATION REBATE
275.00
Total Check Number
0008133( - YUILLE, CAROLYN C.
275.00
00081337
12/21/2004
ADVANCED COPY SYSTEMS
#64365 INSTALL DRUM CLEANED AS
267.61
Total Check Number
0008133 - ADVANCED COPY SYSTEMS
267.61
00081338
12/21/2004
AT&T
INV: 10217073 CDPD WIRELESS SV
931.00
•
Total Check Number
00081331 - AT&T
931.00
00061339
12/21/2004
AT&T
INV 0049302376 GPRS WIRELESS D
10.32
00081339
12/21/2004
AT&T
INV 0049302376 GPRS WIRELESS D
536.22
Total Check Number
00081331 - AT&T
546.54
00081340
12/21/2004
AVAYA INC (LUCENT)
#2719944256 TELEPHONE MAINT 11
362.04
Prepared by: Ruby Covarrubias
City of
Azusa
BERTELSEN, MIKE
BOOKS
126.38
Warrants
Register
BERTELSEN, MIKE
As -of date: 01/1312005
Page 24
Total Check Number
11:40:38
1,180.38
12/16/2004
thru 12/30/2004
BILL'S TRUCK REPAIR INC.
#25659 REPAIR OF ZEIMAN TRAILE9,-6w
380.61
00081413
12/29/2004
Warrants_Register_Detail
#25658 REPAIR OF FORD F650 (NO r
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
V
Total Check Number
0008140E - AOUATRONIX
600.00
00081407
12/29/2004
AT&T
SCHED & DISPATCH - NOVO4 INV20
179.06
Total Check Number
00081401 - AT&T
179.06 •
00081408
12/29/2004
AT&T
SCHED & DISPATCH - NOVO4 INVG6
53.00
Total Check Number
00081401 - AT&T
53.00
00081409
12/29/2004
ATHENS SERVICES
ACCT #150531,12/1/04: 624 CURB
7,681.44
Total Check Number
00081405 - ATHENS SERVICES
7,681.44
00081410
12/29/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #203333, DATED 11/30/0
53.83
Total Check Number
0008141( - AZUSA PLUMBING & HEATING SUPP.
53.83
00081411 12/29/2004 AZUSA-WORKERS, CITY OF McMath,Kelli 11/04
Total Check Number 0008141' - AZUSA-WORKERS, CITY OF
43, 313.03
43,313.03
•
00081412
12/29/2004
BERTELSEN, MIKE
BOOKS
126.38
00081412
12/29/2004
BERTELSEN, MIKE
BOOKS
1,054.00
Total Check Number
0008141: - BERTELSEN, MIKE
1,180.38
00081413
12/29/2004
BILL'S TRUCK REPAIR INC.
#25659 REPAIR OF ZEIMAN TRAILE9,-6w
380.61
00081413
12/29/2004
BILL'S TRUCK REPAIR INC.
#25658 REPAIR OF FORD F650 (NO r
62.19
�S�
V
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee[Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Reg ister_Deta iI
Description
Page 14
Amount ($)
Prepared by: Ruby Covarmbias
is
Total Check Number
0008134( - AVAYA INC (LUCENT) 362.04
00081341
12/21/2004
AZUSA PLUMBING & HEATING SUPP.
#202196 43.69
00081341
12/21/2004
AZUSA PLUMBING 8, HEATING SUPP.
#202162 9.40
00081341
12/21/2004
AZUSA PLUMBING & HEATING SUPP.
#202196 275.62
00081341
12/21/2004
AZUSA PLUMBING & HEATING SUPP.
#202162 9.05
Total Check Number
0008134' - AZUSA PLUMBING & HEATING SUPP. 337.76
00081342
12/21/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1895616.001, 10 EA. 2.49
00081342
12/21/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1886639.002 FOR 1 EA 15.18
Total Check Number
0008134: - B&K ELECTRIC WHOLESALE 17.67
00081343
12/21/2004
BADGER METER INC.
#738912 COMPOUND SERIES METER 1,455.41
Total Check Number
0008134' - BADGER METER INC. 1,455.41
00081344
12/21/2004
BERT'S MOTORCYCLE INC.
INV: 93605421 CABLE SPEEDOMETE 15.63
Total Check Number
00081341 - BERT'S MOTORCYCLE INC. 15.63
00081345
12/21/2004
BILL'S TRUCK REPAIR INC.
#25633 REPAIR OF FREIGHTLINER 62.19
00081345
12/21/2004
BILL'S TRUCK REPAIR INC.
#25632 REPAIR OF ZEIMAN TRAILE {. ,y .. 86.51
Total Check Number
0008134! - BILL'S TRUCK REPAIR INC. 448.70
00081346
12/21/2004
BRODART CO.
Double DVD Cases (15) 21.93
Total Check Number
0008134E - BRODART CO. 21.93
Prepared by: Ruby Covarmbias
is
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check #
00081347
As -of date: 01/13/2005
11:40:38
W arrants_Register_Detail
Check Date Payee/Vendor Name Description
12/21/2004 CHRISTIAN, JOHN A. INV: 4-11 CAL -ID SVC: TRACINGS
Total Check Number 0008134 - CHRISTIAN, JOHN A.
00081348
12/21/2004
COMPUTER DISCOUNT WAREHOUSE
INV# PS91483 MS SLD PROJECT PR
00081348
12/21/2004
COMPUTER DISCOUNT WAREHOUSE
inv. P1O6092,case, bp945 bat
00081348
12/21/2004
COMPUTER DISCOUNT WAREHOUSE
inv. PK64932 -1 head cleaner 1-
00081348
12/21/2004
COMPUTER DISCOUNT WAREHOUSE
inv. P1O6092,case, bp945 bat
Total Check Number 00081341 - COMPUTER DISCOUNT WAREHOUSE
00081349 12/21/2004 CONTRERAS DESIGNS, GRACIELA CONTRACT FOR DESIGN WORK
Total Check Number 00081341 - CONTRERAS DESIGNS, GRACIELA
00081350 12/21/2004 DEMCO SUPPLY INC. Library Supplies
Total Check Number 0008135( - DEMCO SUPPLY INC.
00081351 12/21/2004 FOOTHILL TRANSIT AUTHORITY 31 -Day Passes
Total Check Number 0008135' - FOOTHILL TRANSIT AUTHORITY
00081352 12/21/2004 MORRISON'S HEALTH CARE INC. INV. #099970 MEALS SERVED
Total Check Number 0008135: - MORRISON'S HEALTH CARE INC.
00081353 12/21/2004 STATER BROS. MARKETS XT 09553 TRUSTY FOOD
Total Check Number 0008135: - STATER BROS. MARKETS
00081354 12/21/2004 THORNDIKE PRESS
Prepared by: Ruby Covarrubias
Mystery 4 Large Type Books
Page 15
Amount ($)
450.00
450.00
3,599.65
212.29
75.47
606.20
4,493.61
535.00
535.00
98.81
98.81
6,256.50
6,256.50
1,436.30
1,436.30
40.43
40.43
1,348.80
•
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 16
9
11:40:38
12/16/2004
thru 12/30/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number 00081351 - THORNDIKE PRESS
1,348.80
00081355
12/21/2004
TOOL TEAM
#6701, LETTER STAMP SET 1/8"
30.84
Total Check Number 0008135! - TOOL TEAM
30.84
00081356
12/21/2004
VERIZON (GTE)
INV: 626 334-5014 980513 9-1-1
75.75
Total Check Number 0008135E - VERIZON (GTE)
75.75
00081357
12/21/2004
VULCAN MATERIALS (CALMAT)
#337516 AGGBASE
631.36
Total Check Number 0008135
- VULCAN MATERIALS (CALMAT)
631.36
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
1,903.94
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#140602-01 MISC
-124.69
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
124.69
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#12103-00 misc
140.89
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
457.65
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#11987-00 CREDIT
540.86
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
164.14
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#11997-00 MISC
370.17
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
1,872.94
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#12077-00 AV#0390 240 N. CERRI
476.44
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
244.19
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141352-00 RENTAL
93.37
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
431.27
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#12077-00 AV#0390 240 N. CERRI
188.37
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#141676-00 MISC
315.00
00081358
12/21/2004
WESTERN WATER WORKS SUPPLY CO.
#12138-00 MISC
330.30
00081358
12/21/2004
WESTERN WATERWORKS SUPPLY CO.
#141676-00 MISC
93.30
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Register_Detail
Description
Total Check Number 00081351 - WESTERN WATER WORKS SUPPLY CO.
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081359
12/21/2004
WHEELER
METER
MAINTENANCE
00081360
00081361
00081361
00081362
#4290 300 N. CERRITOS (PARTS)
#4291 CITRUS ENTRANCE (LABOR)
#4252 222 N. VINCENT (LABOR)
#4290 300 N. CERRITOS (PARTS)
#4252 222 N. VINCENT (LABOR)
#4291 CITRUS ENTRANCE (LABOR)
#655-709 LARK ELLEN (LABOR)
#4260 301 GLADSTONE (PARTS)
#4252 222 N. VINCENT (LABOR)
#4294 945 E. NEARFIELD (LABOR)
#4290 300 N. CERRITOS (LABOR)
#4293 775 N. LARK ELLEN (LABOR
#4309 18633 ARROW HIGHWAY (LAB
#4294 945 E. NEARFIELD (LABOR)
Total Check Number 00081355 - WHEELER METER MAINTENANCE
12/22/2004 CHEVRON PRODUCTS CO. CORP. INV 7898190058412 GASOLINE CR
Total Check Number 0008136( - CHEVRON PRODUCTS CO. CORP.
12/22/2004 ECONOMY AUTO CENTER
12/22/2004 ECONOMY AUTO CENTER
INV 49889 P17 PARTS. 45 K SERV
INV 49884 A-7 PARTS. 3K SERVIC
Total Check Number 0008136' - ECONOMY AUTO CENTER
12/22/2004 FEDERAL EXPRESS CORPORATION #7-893-76234 COURIER SERVICES
Prepared by: Ruby Covarrubias
Page 17
Amount ($)
7,622.83
497.23
200.00
839.31
497.23
999.47
1,035.04
575.00
575.00
382.14
497.23
475.00
575.00
475.00
475.00
8,097.65
206.35
206.35
55.98
186.25
242.23
102.10
•
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date PayeelVendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Register_Dela it
Description
Total Check Number 0008136: - FEDERAL EXPRESS CORPORATION
00081363 12/22/2004 GAYLORD BROS. r packages laser spine labels �f/5 r
Total Check Number 0008136: - GAYLORD BROS.
00081364 12/22/2004 INFORMATION TODAY INC. Literary Market Place
00081364 12/22/2004 INFORMATION TODAY INC. Annual Reg Of Grant Support
Total Check Number 00081361 - INFORMATION TODAY INC.
00081365
00081366
00081367
00081368
00081369
00081369
12/22/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #72631, DATED 11/23/04
Total Check Number 0008136! - IRWINDALE AUTOITRUCK ELEC.INC.
12/22/2004 JARA PETTY CASH, ROSEANNA Program Expense
Total Check Number 0008136E - JARA PETTY CASH, ROSEANNA
12/22/2004 LEXISNEXIS MATTHEW BENDER Supreme Crt Decisions
Total Check Number 0008136 - LEXISNEXIS MATTHEW BENDER
12/22/2004 MARQUIS WHO'S WHO INC. Who's Who in America
Total Check Number 00081361 - MARQUIS WHO'S WHO INC.
12/22/2004 MCAVOY &MARKHAM
12/22/2004 MCAVOY & MARKHAM
Prepared by: Ruby Covarrubias
INVOICE #8627,18 EA. SCHLUMBE
INVOICE #8627, 18 EA. SCHLUMBE
Page 18
Amount ($)
102.10
112.04
112.04
245.00
305.95
550.95
119.08
119.08
230.99
230.99
143.16
143.16
601.00
601.00
1,369.80
396.84
•
•
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 19
11:40:38
12/16/2004 thru 12/30/2004
W a rra nts_Reg i ster_Deta i t
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00081361 - MCAVOY & MARKHAM
1,766.64
00081370
12/22/2004
MENDOZA PETTY CASH, VERA
Meetings & Conferences
441.42
Total Check Number
0008137( - MENDOZA PETTY CASH, VERA
441.42
00081371
12/22/2004
MERCURY FENCE COMPANY INC.
#12253 WORK DONE FOR WELL
350.00
Total Check Number
0008137' - MERCURY FENCE COMPANY INC.
350.00
00081372
12/22/2004
MISSION UNIFORM/LINEN SERVICE
#S23722 GLADSTONE YARD UNIFORM
116.74
00081372
12/22/2004
MISSION UNIFORM/LINEN SERVICE
INV #S22804,11/4/04 VIDEL
21.86
00081372
12/22/2004
MISSION UNIFORM/LINEN SERVICE
INV #S22804,11/4/04 VIDEL
12.58
00081372
12/22/2004
MISSION UNIFORM/LINEN SERVICE
INV #S22804, 11/4/04 VIDEL
42.00
00081372
12/22/2004
MISSION UNIFORM/LINEN SERVICE
#S23722 GLADSTONE YARD UNIFORM
30.00
Total Check Number
0008137: - MISSION UNIFORM/LINEN SERVICE
223.18
00081373
12/22/2004
NOLO.COM
Plan Your Estate
36.12
Total Check Number
0008137: - NOLO.COM
36.12
00081374
12/22/2004
OMNIGRAPHICS INC
Headquarters USA 2005
182.97
00081374
12/22/2004
OMNIGRAPHICS INC
TollFree Phone Book USA 2005
149.26
Total Check Number
00081371 - OMNIGRAPHICS INC
332.23
00081375
12/22/2004
SANTECH
INV #923197 HP BUSINESS INKJET
220.83
Total Check Number
00081371 - SANTECH
220.83
Prepared by: Ruby Covarrubias
LJ
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Register_Deta it
Description
00081376 12/22/2004 SOUTHERN CALIFORNIA EDISON CO. ACCT. # 2-01-194-6647, IRWINDA
00081376 12/22/2004 SOUTHERN CALIFORNIA EDISON CO. ACCT. # 2-01-194-6647, IRWINDA
00081376 12/22/2004 SOUTHERN CALIFORNIA EDISON CO. ACCT. #2-01-194-6639, LARKELLE
Total Check Number 0008137E - SOUTHERN CALIFORNIA EDISON CO.
00081377 12/22/2004 SOUTHERN CALIFORNIA MUNICIPAL AWARDS AND INSTALLATION 11/24/
Total Check Number 0008137 - SOUTHERN CALIFORNIA MUNICIPAL
00081378 12/22/2004 SOUTHWEST POWER INC. INVOICE #1466-019070, 200 EA.
Total Check Number 00081371 - SOUTHWEST POWER INC.
00081379
00081381
00081382
00081383
12/22/2004 SPRAGUES' READY MIX #92458 SAND SLURRY FOR 1704 W.
Total Check Number 00081371. - SPRAGUES' READY MIX
12/22/2004 STATER BROS. MARKETS GROCERIES
Total Check Number 0008138( - STATER BROS. MARKETS
12/22/2004 VERIZON (GTE) 626-1975078
Total Check Number 0008138' - VERIZON (GTE)
12/22/2004 WACKENHUT CORP. INV: 3343630 JAIL CONTRACT SVC
Total Check Number 0008138: - WACKENHUT CORP.
12/22/2004 WANSTRATH PETTY CASH, ELAINE Supplies/Custodial & Cleaning
Prcparcd by: Ruby Covarrubias
Page 20
Amount ($)
64.52
10.81
541.56
616.89
100.00
100.00
1,517.67
1,517.67
426.51
426.51
15.07
15.07
13,528.84
13,528.84
7,220.14
7,220.14
205.08
n
LJ
•
City of Azusa
Warrants
Register
As -of date: 01/13/2005
Page 21
12/16/2004 thru 12/30/2004
11:40:36
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008138: - WANSTRATH PETTY CASH, ELAINE
205.08
00081384
12/22/2004
WESTERLY METER SERVICE CO
#9068 METER TESTING
200.00
Total Check Number
0008138 - WESTERLY METER SERVICE CO
200.00
•
00081385
12/22/2004
WILLISON, SANDY
Training Schools
103.79
Total Check Number
0008138! - WILLISON, SANDY
103.79
00081386
12/23/2004
AZUSA CITY FED CREDIT UNION
PR#26/04
54,120.00
Total Check Number
0008138E - AZUSA CITY FED CREDIT UNION
54,120.00
00081387
12/23/2004
AZUSA POLICE OFFICERS ASSOC.
PR#26/04
5,671.00
Total Check Number
0008138 - AZUSA POLICE OFFICERS ASSOC.
5,671.00
00081388
12/23/2004
BADONI, LUPE
KD029006
415.38
Total Check Number
00081381 - BADONI, LUPE
415.38
•
00081389
12/23/2004
CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR #563378571
23.08
Total Check Number
00081383 - CALIFORNIA FRANCHISE TAX BOARD
23.08
00081390
12/23/2004
CALIFORNIA FRANCHISE TAX BOARD WARREN MANDIGO #553196214
70.00
Total Check Number
0008139( - CALIFORNIA FRANCHISE TAX BOARD
70.00
00081391 12/23/2004 CALIFORNIA FRANCHISE TAX BOARD J. RODRIGUEZ #561945474 167.63
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
Total Check Number 0008139' - CALIFORNIA FRANCHISE TAX BOARD
As -of date: 01/13/2005
11:40:38
W arrants_Register_Detail
Description
00081392
12/23/2004
CIVILIAN ASSOCIATION
PR#26/04
562.25
Total Check Number
0008139; - CIVILIAN ASSOCIATION
00081393
12/23/2004
COURT TRUSTEE
T MONTAGUE #KD0008232
461.54
Total Check Number
0008139: - COURT TRUSTEE
00081394
12/23/2004
FISCHER, AUDREE J.
SBFL27817
•
Total Check Number
00081394 - FISCHER, AUDREE J.
00081395
12/23/2004
HARTFORD LIFE INSURANCE CO
PR#26/04
5,026.53
Total Check Number
0008139! - HARTFORD LIFE INSURANCE CO
00081396
12/23/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#26/04
Total Check Number
0008139( - LINCOLN NATIONAL LIFE INS.CO.
00081397
12/23/2004
STANDARD, THE
PR#26/04
Total Check Number
0008139, - STANDARD, THE
00081398
12/23/2004
STATE STREET BANK & TRUST CO.
PR#26/04
Total Check Number
00081391 - STATE STREET BANK & TRUST CO.
00081399
12/23/2004
UNION BANK OF CALIFORNIA
PR#26/04
Prepared by:
Ruby Covarrubias
Page 22
Amount ($)
167.63
562.25
•
562.25
64.51
64.51
461.54
461.54
55.21
55.21
2,491.47
•
2,491.47
2,147.84
2,147.84
5,026.53
5,026.53
572.13
City of Azusa
Warrants
Register
As -of date: 01/13/2005
Page 23
12/16/2004 thru 12/30/2004
11:40:38
Warrants - RegisterDetail
Check #
Check Date
Payee[Vendor Name
Description
Amount (S)
00081399
12/23/2004
UNION BANK OF CALIFORNIA
PR#26/04
572.13
Total Check Number
00081391 - UNION BANK OF CALIFORNIA
1,144.26
00081400
12/23/2004
UNUM LIFE INSURANCE
PR#26/04
6,529.15
Total Check Number
0008140( - UNUM LIFE INSURANCE
6,529.15
00081401
12/23/2004
WASHINGTON MUTUAL BANK
PR#26/04
5,599.48
Total Check Number
0008140' - WASHINGTON MUTUAL BANK
5,599.48
00081402
12/29/2004
ACTION LOCK & SAFE
RECEIPT DATED 10/24/04; KEY, L
100.00
00081402
12/29/2004
ACTION LOCK & SAFE
RECEIPT DATED 10/24/04; KEY, L
136.65
Total Check Number
0008140: - ACTION LOCK & SAFE
236.65
00081403
12/29/2004
ACTIVE RESOURCES
TONER FOR CANON INV.#4506
213.35
Total Check Number
0008140: - ACTIVE RESOURCES
213.35
00081404
12/29/2004
ALL STATE POLICE EQUIPMENT CO.
LEUPOLD MARK 4 CQ/T 1-3 X 14 M
6,808.93
Total Check Number
00081401 - ALL STATE POLICE EQUIPMENT CO.
6,808.93
00081405
12/29/2004
ALYNNCO
INV: 6792 SERVICE CALL & LABOR
224.90
Total Check Number
0008140! - ALYNNCO
224.90
00081406
12/29/2004
AQUATRONIX
#14654 FOUNTAIN SERVICES FOR D
240.00
00081406
12/29/2004
AQUATRONIX
#14654 FOUNTAIN SERVICES FOR D
360.00
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 25
11:40:38
12/16/2004
thru 12/30/2004
W arrants_Register_D etail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008141: - BILL'S TRUCK REPAIR INC.
442.80
00081414
12/29/2004
BOWKER
Ulrichs Periodicals Dir 2005
934.11
Total Check Number
0008141 - BOWKER
934.11
00081415
12/29/2004
BRANSON SASH AND DOOR CO.
#15393
63.14
Total Check Number
00081411 - BRANSON SASH AND DOOR CO.
63.14
00081416
12/29/2004
CALIBER POOL & SPA
#0421101 - NOV. 2004 MAINTENAN
1,100.00
00081416
12/29/2004
CALIBER POOL & SPA
#0421102 - NOV. 2004 CHEMICALS
730.35
00081416
12/29/2004
CALIBER POOL & SPA
#0421102 - NOV. 2004 CHEMICALS
1,100.00
Total Check Number
0008141E - CALIBER POOL & SPA
2,930.35
00081417
12/29/2004
CERTIFION CORP.
INTERNET INVEST SVC NOV
75.00
Total Check Number
0008141-1 - CERTIFION CORP.
75.00
00081418
12/29/2004
CHEROKEE PRODUCTIONS INC.
REGIST/C.PLASCENCIA
149.00
Total Check Number
00081411 - CHEROKEE PRODUCTIONS INC.
149.00
00081419
12/29/2004
COMMUNICATIONS CENTER, THE
INV: 44821 UNIT 2 REPLACED BYP
305.16
00081419
12/29/2004
COMMUNICATIONS CENTER, THE
INV: 44808 UNIT M4 TECH TIME
47.50
00081419
12/29/2004
COMMUNICATIONS CENTER, THE
INV: 44821 UNIT 2 REPLACED BYP
421.68
Total Check Number
00081415 - COMMUNICATIONS CENTER, THE
774.34
00081420
12/29/2004
COMMUNITY ACTION -EAP INC.
DEC 04 SERVICE FEE
572.50
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 01/13/2005
Page 26
12/16/2004 thru 12/30/2004
11:40:38
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008142( - COMMUNITY ACTION -EAP INC.
572.50
00081421
12/29/2004
CROWN CITY ENGINEERS
TO CONDUCT A TRAFFIC SIGNAL WA
1,500.00
Total Check Number
0008142' - CROWN CITY ENGINEERS
1,500.00
•
00081422
12/29/2004
DATAQUICK INFO SYSTEMS INC
ONLINE MTHLY FEE B1-484157,NOV
50.00
Total Check Number
0008142: - DATAQUICK INFO SYSTEMS INC
50.00
00081423
12/29/2004
DATAVAULT INC (AMERICAN VAULT)
INV# 501-61980 MONTHLY DATA ST
211.68
Total Check Number
0008142: - DATAVAULT INC (AMERICAN VAULT)
211.68
00081424
12/29/2004
DEBILIO DISTRIBUTORS INC.
INV#164000 PRISONER FOOD
198.99
Total Check Number
00081424 - DEBILIO DISTRIBUTORS INC.
198.99
00081425
12/29/2004
DELL MARKETING L.P.
COMPUTER LN/S.HUNT
1,593.67
Total Check Number
0008142! - DELL MARKETING L.P.
1,593.67
•
00081426
12/29/2004
DICK'S AUTO SUPPLY
INV: 1340447 M-1 & M-3 BACKUP
10.77
00081426
12/29/2004
DICK'S AUTO SUPPLY
#1340692 TANK CARB
129.79
00081426
12/29/2004
DICK'S AUTO SUPPLY
#1340441 OIL FOR TRUCK 103
2.15
00081426
12/29/2004
DICK'S AUTO SUPPLY
INVOICE #1340581, DATED 11/30/
4.32
Total Check Number
0008142E - DICK'S AUTO SUPPLY
147.03
00081427
12/29/2004
DSD
MAINT RMS/CAD DEC2004
2,500.00
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check #
00081428
00081428
00081428
00081428
00081428
00081429
00081430
00081431
00081432
Check Date Payee/Vendor Name
As -of date: 01113/2005
11:40:38
W arrants_Regisler_Detail
Description
Page 27
Amount ($)
12/29/2004 HEWLETT PACKARD CORP. C2950A HP IEEE 1284 -COMPLIANT
Total Check Number 0008143: - HEWLETT PACKARD CORP.
969.92
00081433
Total Check Number
00081421 - DSD
2,500.00
50.99
12/29/2004
ECONOMY AUTO CENTER
#49929 PARTS TO REPAIR TRUCK 7
41.75
24.70
12/29/2004
ECONOMY AUTO CENTER
INV: 49924 P10 LABOR
43.74
•
12/29/2004
ECONOMY AUTO CENTER
#49929 PARTS TO REPAIR TRUCK 7
22293
23.43
12/29/2004
ECONOMY AUTO CENTER
INV: 49921 P1 REPLACE BURNED L
88.00
12/29/2004
ECONOMY AUTO CENTER
#49929 PARTS TO REPAIR TRUCK 7
315.68
Total Check Number
00081421 - ECONOMY AUTO CENTER
712.10
12/29/2004
GARCIA, ROBERT B.
TRAVEL ADV/EXEC DEVELOPMENT
863.86
Total Check Number
00081421 - GARCIA, ROBERT B.
863.86
12/29/2004
GARCIA, YVONNE
Fees/Youth Sports
50.00
Total Check Number
0008143( - GARCIA, YVONNE
50.00
12/29/2004
GAS COMPANY, THE
10/18/04 - 11/18/04 951 W. SIE
21.30
Total Check Number
0008143' - GAS COMPANY, THE
21.30
•
12/29/2004 HEWLETT PACKARD CORP. C2950A HP IEEE 1284 -COMPLIANT
Total Check Number 0008143: - HEWLETT PACKARD CORP.
969.92
00081433
12/29/2004
HOME DEPOT, THE
PARK MAINT. PIONEER PARK
50.99
00081433
12/29/2004
HOME DEPOT, THE
MEMORIAL PARK
24.70
00081433
12/29/2004
HOME DEPOT, THE
PIONEER PARK BBQ INSTALL
8.01
00081433
12/29/2004
HOME DEPOT, THE
MEMORIAL PARK
23.43
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 01113/2005
Page 28
11:40:38
12/16/2004
thru 12/30/2004
Warrants_Reg ister_Detail
Check #
Check Date
Payee[Venclor Name
Description
Amount ($)
Total Check Number
0008143: - HOME DEPOT, THE
107.13
00081434
12/29/2004
HOME DEPOT, THE
CITY HALL FLOWERS
54.15
Total Check Number
00081431 - HOME DEPOT, THE
54.15
•
00081435
12/29/2004
HYDRO CONNECTIONS INC.
#101799
131.40
Total Check Number
0008143! - HYDRO CONNECTIONS INC.
131.40
00081436
12/29/2004
INFOSEND INC
#15952 MAIL POSTAGE AND PROCES
8,369.45
Total Check Number
0008143( - INFOSEND INC
8,369.45
00081437
12/29/2004
IRON MOUNTAIN RECORDS MANAGEMT
AH16634-AH16642 invoice dated
983.34
Total Check Number
0008143 - IRON MOUNTAIN RECORDS MANAGEMT
983.34
00081438
12/29/2004
IRWINDALE INDUSTRIAL CLINIC
oct 2004 physicals
266.00
Total Check Number
00081431 - IRWINDALE INDUSTRIAL CLINIC
266.00
•
00081439
12/29/2004
J & J'S SPORTS & TROPHIES
#12602
280.51
Total Check Number
00081431 - J & J'S SPORTS & TROPHIES
280.51
00081440
12/29/2004
KONE INC
#16522341 ELEVATOR MAINTENANCE
167.97
Total Check Number
0008144( - KONE INC
167.97
00081441
12/29/2004
L.A. COUNTY DEPT. OF PUBLIC
INVOICE #AR316410,DATED 11/29/
801.28
Prcpared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date PayeelVendor Name
As -of date: 01/13/2005
11:40:38
Warrants_Register_Detail
Description
Page 29
Amount ($)
Total Check Number 0008144' - L.A. COUNTY DEPT. OF PUBLIC 801.28
00081442 12/29/2004 L.A. COUNTY FIRE DEPT. Fire Safety Fee 241,145.74
Total Check Number 0008144: - L.A. COUNTY FIRE DEPT. 241,145.74
00081443 12/29/2004 LAWRENCE, RT CORP. UTILITY LOCKBOX SERVICE TO PRO 2,082.80
00081443 12/29/2004 LAWRENCE, RT CORP. UTILITY LOCKBOX SERVICE TO PRO 1,891.77
Total Check Number 0008144, - LAWRENCE, RT CORP.. 3,974.57
00081444 12/29/2004 LEWIS SAW & LAWNMOWER #122231 388.05
Total Check Number 0008144 - LEWIS SAW & LAWNMOWER 388.05
00081445 12/29/2004 LOS ANGELES SUPERIOR COURT INV: 12/01/04 NOV SURCHARGES 2,967.50
Total Check Number 00081441 - LOS ANGELES SUPERIOR COURT 2,967.50
00081446 12/29/2004 MCAVOY & MARKHAM INVOICE #8730, 6 EA. ITRON FOR 1,165.85
Total Check Number 0008144( - MCAVOY & MARKHAM 1,165.85
00081447 12/29/2004 MERCURY FENCE COMPANY INC. #12259 FENCE REPAIR FOR FILTRA 1,375.00
Total Check Number 0008144, - MERCURY FENCE COMPANY INC. 1,375.00
00081448 12/29/2004 MIKE'S GOURMET PIZZA #734873 `� s �� 1,275.00
6,. K. Ae.
Total Check Number 0008144E -MIKE'S GOURMET PIZZA 1,275.00
M� � ���:Fh
Prcparcd by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee[Vendor Name
As -of date: 01/13/2005
11:40:38
W a r ra n ts_ R e g i s t e r_Detail
Description
00081449 12/29/2004 MONEYLINE TELERATE BRIDGE CO SCHED & DISPATCH - DEC04
Total Check Number 00081445 - MONEYLINE TELERATE BRIDGE CO
00081450 12/29/2004 MONROVIA REPRODUCTION INV #92452, 12/1/04 BOND OF 3
Total Check Number 0008145( - MONROVIA REPRODUCTION
00081451 12/29/2004 MORRISON'S HEALTH CARE INC. Invoice #099993 For meals ser
Total Check Number 0008145' - MORRISON'S HEALTH CARE INC.
00081453 12/29/2004 NEXTEL COMMUNICATIONS 635925025-028 INVOICE DATED NO
00081453 12/29/2004 NEXTEL COMMUNICATIONS INV 279327423-010: NOVEMBER CE
Total Check Number 0008145'. - NEXTEL COMMUNICATIONS
00081454 12/29/2004 OFFICE DEPOT INC 0347955 PLEADGE FURNITURE POLI
00081454 12/29/2004 OFFICE DEPOT INC 998039 WESCOTT WOOD RULER, 18"
00081454 12/29/2004 OFFICE DEPOT INC 0530784 AT -A -GLANCE 12 -MONTH
Total Check Number 00081454 - OFFICE DEPOT INC
00081455 12/29/2004 BOISE CASCADE OFFICE PRODUCTS ITEM E693737 PG 406 TEXTURES
00081455 12/29/2004 BOISE CASCADE OFFICE PRODUCTS ITEM K315071 SIDE LOAD LETTER
Total Check Number 0008145: - BOISE CASCADE OFFICE PRODUCTS
00081456 12/29/2004 OPEN ACCESS TECHNOLOGY INT'L SCHED & DISPATCH - DEC04 INV28
Total Check Number 0008145E - OPEN ACCESS TECHNOLOGY INT'L
Prepared by: Ruby Covarrubias
Page 30
Amount ($)
773.00
773.00
17.16
17.16
715.50
715.50
1,209.06
2,965.03
4,174.09
89.86
78.05
26.48
194.39
137.97
144.51
282.48
520.00
520.00
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
W arrants_Register_Detail
Description
Page 31
Amount ($)
00081457
12/29/2004
P.A. & ASSOCIATES INC.
INVOICE #N125-102, DATED 11/30
1,340.00
Total Check Number
00081451 - P.A. & ASSOCIATES INC.
1,340.00
00081458
12/29/2004
PAT'S TIRE SERVICE
INVOICE #09326, DATED 11/23/04
81.98
Total Check Number
00081451 - PAT'S TIRE SERVICE
81.98
00081459
12/29/2004
ARROW PIPE AND STEEL
#986912 C/O REG STONE
176.75
12.97
00081459
12/29/2004
ARROW PIPE AND STEEL
#986912 C/O REG STONE
Total Check Number
00081451 - ARROW PIPE AND STEEL
189.72
00081460
12/29/2004
PECKHAM & MCKENNEY
PROFESSIONAL SERVS AGREEMENT -D
3,170.97
00081460
12/29/2004
PECKHAM & MCKENNEY
PROFESSIONAL SERVS AGREEMENT -D
5,166.00
00081460
12/29/2004
PECKHAM & MCKENNEY
PROFESSIONAL SERVS AGREEMENT -D
5,166.00
00081460
12/29/2004
PECKHAM & MCKENNEY
PROFESSIONAL SERVS AGREEMENT -D
5,166.00
Total Check Number
0008146( - PECKHAM & MCKENNEY
18,668.97
00081461
12/29/2004
RADIO SHACK ACCT'S RECEIVABLE
INVOICE #088781, DATED 11/29/0
11.89
Total Check Number
0008146' - RADIO SHACK ACCT'S RECEIVABLE
11.89
00081462
12/29/2004
REMEDY INTELLIGENT STAFFING
INV# 1332890; WEEK END
465.62
Total Check Number
0008146; - REMEDY INTELLIGENT STAFFING
465.62
00081463
12/29/2004
SIGNAL MAINTENANCE INC.
INVOICE #4028, DATED 11/2904,
3,526.98
1,612.46
00081463
12/29/2004
SIGNAL MAINTENANCE INC.
INV #3465,11/l/04, CITRUS &
6,007.02
00081463
12/29/2004
SIGNAL MAINTENANCE INC.
INVOICE #4029, DATED 11/29/04,
Prcparcd by: Ruby Covarnibias
•
•
City of Azusa
Warrants
Register
As -of date: 01/1312005
Page 32
12/16/2004 thru 12/30/2004
11:40:38
Warrants—Register — DetaiI
Check #
Check Date
PayeelVendor Name
DescriptionAmount
($)
Total Check Number
0008146: - SIGNAL MAINTENANCE INC.
11,146.46
00081464
12/29/2004
RWP LANDSCAPE SUPPLY DEPOT
#50592, TOPSOIL
419.26
Total Check Number
00081461 - RWP LANDSCAPE SUPPLY DEPOT
419.26
•
00081465
12/29/2004
SAGER CONSTRUCTION CO, G.M.
#16857 JOB# 04-8185
873.00
Total Check Number
0008146! - SAGER CONSTRUCTION CO, G.M.
873.00
00081466
12/29/2004
SAN GABRIEL VALLEY NEWSPAPER
PAYMENT FOR ADVERTISING
461.54
00081466
12/29/2004
SAN GABRIEL VALLEY NEWSPAPER
NOTICE PAYMENT
1,026.59
00081466
12/29/2004
SAN GABRIEL VALLEY NEWSPAPER
NOTICE PAYMENT
359.60
Total Check Number
0008146( - SAN GABRIEL VALLEY NEWSPAPER
1,847.73
00081467
12/29/2004
SCHMIDT, RANDY
TRAVEL REC/MOTOR SCHOOL
108.00
Total Check Number
0008146 - SCHMIDT, RANDY
108.00
00081468
12/29/2004
SMART & FINAL
MISC. SUPPLIES
88.38
•
Total Check Number
00081461 - SMART & FINAL
88.38
00081469
12/29/2004
SOUTHERN CALIFORNIA EDISON CO. INV: 2-22-302-8440 ELECTRICAL
17.02
Total Check Number
00081465 - SOUTHERN CALIFORNIA EDISON CO.
17.02
00081470
12/29/2004
STAPLES
COMPUTER LN/S.HUNT
541.23
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Pae 33
9
11:40:38
12/16/2004
thru 12/30/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008147( - STAPLES
541.23
00081471
12/29/2004
STAPLES
OFFICE SUPPLIES
124.29
Total Check Number
0008147' - STAPLES
124.29
00081472
12/29/2004
STATER BROS. MARKETS
GROCERIES FOR COOKING FOR TOTS
31.64
Total Check Number
0008147: - STATER BROS. MARKETS
31.64
00081473
12/29/2004
TRIANGLE TRUCK PARTS INC.
INVOICE #220098, DATED 11/10/0
45.41
00081473
12/29/2004
TRIANGLE TRUCK PARTS INC.
INVOICE #220098, DATED 11/10/0
3.81
Total Check Number
0008147: - TRIANGLE TRUCK PARTS INC.
49.22
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546165
367.81
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546157
97.00
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546160
158.28
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546160
610.97
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546162
98.00
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546163
200.00
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546167
103.00
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546159
112.35
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546158
115.00
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546165
241.93
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#646166
102.00
00081474
12/29/2004
TRUGREEN CHEMLAWN CORP.
#546160
195.95
Total Check Number
00081471 - TRUGREEN CHEMLAWN CORP.
2,402.29
00081475 12/29/2004 TURBO DATA SYSTEMS INC.
Prepared by: Ruby Covarrubias
INV 10588: NOVEMBER CITATION
410.99
•
City of Azusa
Warrants Register As -of date: 01/13/2005 Page 34
Prepared by: Ruby Covarrubias
•
•
11:40:38
12/16/2004 thru 12/30/2004
Warrants—Register — Detait
Check #
Check Date
Payee[Vendor Name
DescriptionAmount
($)
Total Check Number
0008147! - TURBO DATA SYSTEMS INC.
410.99
00081476
12/29/2004
UNDERGROUND SERVICE ALERT
INVOICE #2004110112, CAZ01 - 1
175.00
00081476
12/29/2004
UNDERGROUND SERVICE ALERT
#2004110113 CAZO2 DIG ALERT 18
250.60
Total Check Number
0008147( - UNDERGROUND SERVICE ALERT
425.60
00081477
12/29/2004
VERIZON SELECT SVC INC.
12/1/04 BIZCONNECT SERVICE REF
870.94
Total Check Number
0008147 - VERIZON SELECT SVC INC.
870.94
00081478
12/29/2004
VULCAN MATERIALS (CALMAT)
#339474 AGGBASE
144.51
Total Check Number
0008147£ - VULCAN MATERIALS (CALMAT)
144.51
00081479
12/29/2004
WARREN & CO, CARL
Sales, Fran k/L961377/10-04
681.99
00081479
12/29/2004
WARREN & CO, CARL
Lopez, Luz/L961365/10-04
569.78
00081479
12/29/2004
WARREN & CO, CARL
Labachyan,Sarkis/L964230/L2072
389.42
00081479
12/29/2004
WARREN & CO, CARL
Pereira, Damaris/L964142/L20723
393.50
00081479
12/29/2004
WARREN & CO, CARL
Sales, Fran k/L961377/10-04
212.45
00081479
12/29/2004
WARREN & CO, CARL
Pereira, Damaris/L964142/L20723
568.55
00081479
12/29/2004
WARREN & CO, CARL
Sain,Jacqueline/L964162/L20723
245.66
00081479
12/29/2004
WARREN & CO, CARL
Lopez, Luz/L961365/10-04
201.38
00081479
12/29/2004
WARREN & CO, CARL
Nanas Ice Creamery/1-964159/1-20
684.00
Total Check Number
0008147! - WARREN & CO, CARL
3,946.73
00081480
12/29/2004
WESTERN WATER WORKS SUPPLY
CO. #12192-00 MISC.
37.83
00081480
12/29/2004
WESTERN WATER WORKS SUPPLY
CO. #12154-00 MISC
390.73
00081480
12/29/2004
WESTERN WATER WORKS SUPPLY
CO. #12172-00 AV 0389 435 E 6TH ST
172.42
00081480
12/29/2004
WESTERN WATER WORKS SUPPLY
CO. #12154-00 MISC
291.54
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 35
11:40:38
12/16/2004 thru 12/30/2004
Warrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008148( - WESTERN WATER WORKS SUPPLY CO.
892.52
00081481
12/29/2004
WILLDAN ASSOCIATES CORP.
PLAN CHECKING AND INSPECTION S
2,420.00
•
Total Check Number
0008148' - WILLDAN ASSOCIATES CORP.
2,420.00
00081482
12/29/2004
XEROX CORPORATION
Invoice # 006541860 November
80.19
00081482
12/29/2004
XEROX CORPORATION
INV: 006541857 NOV XEROX MAINT
80.19
Total Check Number
0008148, - XEROX CORPORATION
160.38
00081483
12/30/2004
ACERO, SALLIE L.
MED REIMB JANUARY 2005
544.77
Total Check Number
0008148: - ACERO, SALLIE L.
544.77
00081484
12/30/2004
ALLEN, SHERRILL D.
MED REIMB JANUARY 2005
240.92
Total Check Number
00081481 - ALLEN, SHERRILL D.
240.92
00081485
12/30/2004
CHUDYK, DANIEL
MED REIMB JANUARY 2005
123.66
•
Total Check Number
0008148! - CHUDYK, DANIEL
123.66
00081486
12/30/2004
DOMINGUEZ, JAMES
MED REIMB JANUARY 2005
239.36
Total Check Number
0008148( - DOMINGUEZ, JAMES
239.36
00081487
12/30/2004
ENRIQUEZ, JESUS A
MED REIMB JANUARY 2005
194.82
Total Check Number
00081481 - ENRIQUEZ, JESUS A
194.82
Prcparcd by: Ruby Covarnibias
City of Azusa
Warrants
Register
As -of date: 01/13/2005
Page 36
12/16/2004 thru 12/30/2004
11:40:38
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00081488
12/30/2004
FORD, JERRY
MED REIMB JANUARY 2005
239.36
Total Check Number
00081481 - FORD, JERRY
239.36
00081489
12/30/2004
GARCIA, ROSEMARY
MED REIMB JANUARY 2005
528.56
Total Check Number
00081485 - GARCIA, ROSEMARY
528.56
00081490
12/30/2004
GLANCY, JAMES A.
MED REIMB JANUARY 2005
528.56
Total Check Number
0008149( - GLANCY, JAMES A.
528.56
00081491
12/30/2004
GUARRERA, JOE A.
MED REIMB JANUARY 2005
194.82
Total Check Number
0008149' - GUARRERA, JOE A.
194.82
00081492
12/30/2004
HERNANDEZ, AUGUSTINE
MED REIMB JANUARY 2005
194.82
Total Check Number
0008149: - HERNANDEZ, AUGUSTINE
194.82
00081493
12/30/2004
JEROME, MICHAEL E.
MED REIMB JANUARY 2005
246.38
Total Check Number
0008149: - JEROME, MICHAEL E.
246.38
00081494
12/30/2004
JONES, LYNDA
MED REIMB JANUARY 2005
239.35
Total Check Number
00081491 - JONES, LYNDA
239.35
00081495
12/30/2004
LEVY, NORMA
MED REIMB JANUARY 2005
528.56
Total Check Number
0008149! - LEVY, NORMA
528.56
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 37
11:40:38
12/16/2004
thru 12/30/2004
W arrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00081496
12/30/2004
MACCHESNEY, KENNETH R.
MED REIMB JANUARY 2005
528.58
Total Check Number
0008149E - MACCHESNEY, KENNETH R.
528.58
00081497
12/30/2004
NORIEGA, RANDY
MED REIMB JANUARY 2005
4,874.50
•
Total Check Number
00081491 - NORIEGA, RANDY
4,874.50
00081498
12/30/2004
ORTIZ, MARY
MED REIMB JANUARY 2005
239.35
Total Check Number
00081491 - ORTIZ, MARY
239.35
00081499
12/30/2004
RIVERA, RICHARD R.
MED REIMB JANUARY 2005
246.38
Total Check Number
0008149! - RIVERA, RICHARD R.
246.38
00081500
12/30/2004
ROCHA, LINDA M.
MED REIMB JANUARY 2005
246.38
Total Check Number
0008150( - ROCHA, LINDA M.
246.38
00081501
12/30/2004
SCHERER, MICHAEL
MED REIMB JANUARY 2005
240.92
•
Total Check Number
0008150' - SCHERER, MICHAEL
240.92
00081502
12/30/2004
SMITH, BRYAN
MED REIMB JANUARY 2005
231.20
Total Check Number
0008150: - SMITH, BRYAN
231.20
00081503
12/30/2004
TERMATH, ROBERT W.
MED REIMB JANUARY 2005
528.56
Total Check Number
0008150: - TERMATH, ROBERT W.
528.56
Prepared by: Ruby Covarmbias
City of Azusa
Warrants
Register
As -of date: 01/13/2005
Page 38
12/16/2004 thru 12/30/2004
11:40:36
Warrants—Register—Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00081504
12/30/2004
BASIC CHEMICAL SOLUTIONS
#S14114168 WELL #11
236.91
00081504
12/30/2004
BASIC CHEMICAL SOLUTIONS
#S1411466 WELL#8
260.53
00081504
12/30/2004
BASIC CHEMICAL SOLUTIONS
#S1411470 WELL #2
317.28
00081504
12/30/2004
BASIC CHEMICAL SOLUTIONS
#S14114168 WELL #11
421.91
00081504
12/30/2004
BASIC CHEMICAL SOLUTIONS
#S1411466 WELL#8
203.97
00081504
12/30/2004
BASIC CHEMICAL SOLUTIONS
#S14114168 WELL #11
426.85
Total Check Number
00081504 - BASIC CHEMICAL SOLUTIONS
1,867.45
00081505
12/30/2004
BLAKES
HOLIDAY ITEMS)� ���
179.95
00081505
12/30/2004
BLAKES
TABLE COVERS]
67.67
00081505
12/30/2004
BLAKES
HOLIDAY ITEMS)
103.39
Total Check Number
0008150! - BLAKES
351.01
00081506
12/30/2004
COMMUNICATIONS CENTER, THE
INV: 44832 LABOR
151.97
Total Check Number
00081501 - COMMUNICATIONS CENTER, THE
151.97
00081507
12/30/2004
DEBILIO DISTRIBUTORS INC.
INV: 164864 PRISONER FOOD
218.69
Total Check Number
0008150; - DEBILIO DISTRIBUTORS INC.
218.69
00081508
12/30/2004
DANONE WATERS
INVOICE #0681215-61, THRU 12/0
84.66
Total Check Number
00081501 - DANONE WATERS
84.66
00081509
12/30/2004
ECONOMY AUTO CENTER
INV: 49942 P19 REPOSITION SHOT
34.00
Total Check Number
00081505 - ECONOMY AUTO CENTER
34.00
00081510
12/30/2004
EQUIFAX CREDIT INFO SVC
#8840177 TELECOMM MONTHLY
256.60
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 39
11:40:38
12/16/2004 thru 12/30/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00081510
12/30/2004
EQUIFAX CREDIT INFO SVC
#8840177 TELECOMM MONTHLY
125.00
Total Check Number
0008151( - EQUIFAX CREDIT INFO SVC
381.60
00081511
12/30/2004
HIGHSMITH COMPANY INC.
Library Supplies
711.21
Total Check Number
0008151' - HIGHSMITH COMPANY INC.
711.21
00081512
12/30/2004
HOME DEPOT, THE
12/01/04 CABLE FOR LIGHTS FOR
3.53
00081512
12/30/2004
HOME DEPOT, THE
12/2/04 CONDUIT FOR FENCE
21.24
Total Check Number
0008151: - HOME DEPOT, THE
24.77
00081513
12/30/2004
INTER -VALLEY POOL SUPPLY
#41464 - BULK CHLORINE
288.38
Total Check Number
0008151: - INTER -VALLEY POOL SUPPLY
288.38
00081514
12/30/2004
J & J'S SPORTS & TROPHIES
#12598
32.48
Total Check Number
0008151, - J & J'S SPORTS & TROPHIES
32.48
00081515
12/30/2004
LEWIS SAW & LAWNMOWER
INVOICE #104531, DATED 12/02/0
44.10
Total Check Number
0008151! - LEWIS SAW & LAWNMOWER
44.10
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
#522845 GLADSTONE YARD UNIFORM
111.33
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV#19356771, 12/2/04 STREET M
17.60
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV #19356761, 12/2/04 LIBRARY
13.46
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV#19356771, 12/2/04 STREET M
114.75
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
#19356769
43.18
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV#19356768, 12/02/04 CENTRAL
353.62
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV#19356773, 12/2/04 P.D. MAT
14.20
Prepared by: Ruby Covarmbias
r 1
U
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
Warrants—Register—Detail
Description
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
#19356766 FILTRATION PLANT UNI
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
#19356769
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV#19356771, 12/2/04 STREET M
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV #19356761, 12/2/04 LIBRARY
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV#19356771, 12/2/04 STREET M
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
INV #19356760, 12/2/04 SR. CTR
00081516
12/30/2004
MISSION UNIFORM/LINEN SERVICE
#19356766 FILTRATION PLANT UNI
Total Check Number 00081511 - MISSION UNIFORM/LINEN SERVICE
00081517 12/30/2004 MORRISON'S HEALTH CARE INC. Invoice #100014 For meals sery
Total Check Number 0008151 - MORRISON'S HEALTH CARE INC.
00081518 12/30/2004 SMART & FINAL HOLIDAY SUPPLIES
Total Check Number 00081511 - SMART & FINAL
00081519 12/30/2004 STATER BROS. MARKETS INV: 09554 TRUSTY FOOD
Total Check Number 0008151! - STATER BROS. MARKETS
00081520 12/30/2004 XEROX CORPORATION INVOICE #006753731, DATED 12/0
Total Check Number 0008152( - XEROX CORPORATION
00081521 12/30/2004 ACCOUNTEMPS For Accountant Services.
Total Check Number 0008152' - ACCOUNTEMPS
00081522 12/30/2004 ALCO TARGET COMPANY "T" TARGETS, REAB
Prepared by: Ruby Covarrubias
Page 40
Amount ($)
78.68
14.92
68.89
19.99
65.34
14.43
1.30
931.69
702.25
702.25
191.24
191.24
36.48
36.48
50.08
50.08
840.00
840.00
8427
•
•
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 41
11:40:38
12/16/2004 thru 12/30/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008152: - ALCO TARGET COMPANY
84.27
00081523
12/30/2004
AMERICAN WATER WORKS ASSOC.
ANNUAL MBRSHP DUES
1,340.00
•
Total Check Number
0008152: - AMERICAN WATERWORKS ASSOC.
1,340.00
00081524
12/30/2004
ARNOLD, JEROME D.
REIMB TRAINING REFRSHMTS
67.20
Total Check Number
00081524 - ARNOLD, JEROME D.
67.20
00081525
12/30/2004
AT SYSTEMS WEST INC
CONTRACT FOR FY 04/05 TO COVER
551.20
00081525
12/30/2004
AT SYSTEMS WEST INC
CONTRACT FOR FY 04/05 TO COVER
58.40
Total Check Number
00081521 - AT SYSTEMS WEST INC
609.60
00081526
12/30/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1900654.001, 12/01/0
20.10
00081526
12/30/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1900654.001, 12/01/0
80.35
Total Check Number
0008152E - B&K ELECTRIC WHOLESALE
100.45
•
00081527
12/30/2004
BANUELOS, SANDRA
Fees/Youth Sports
40.00
Total Check Number
0008152, - BANUELOS, SANDRA
40.00
00081528
12/30/2004
BOGHOSSIAN & ASSOC INC, GEORGE PROFESSIONAL SERVICE AGREEMENT
32,000.00
Total Check Number
00081521 - BOGHOSSIAN & ASSOC INC, GEORGE
32,000.00
00081529
12/30/2004
BRODERICK'S AUTO BODY
TRUCK 103 FENDER BENDER REPAIR
501.43
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date PaveelVenclor Name
As -of date: 01/13/2005
11:40:38
Warrants -Register -Detail
Description
Page 42
Amount ($)
00081537 12/30/2004 ENRIQUEZ, DEBORAH LINDE HOLIDAY LUNCH DECOR/SUPPLIES 225.91
Prepared by: Ruby Covarrubias Lu vOw
Total Check Number
00081521 - BRODERICK'S AUTO BODY
501.43
00081530
12/30/2004
BRUCE BUONAURO
Bring Early California to Life
200.00
Total Check Number
0008153( - BRUCE BUONAURO
200.00
•
00081531
12/30/2004
CALIFORNIA NEVADA SECTION AWWA CROSS CONN CERT/N.BUI
65.00
Total Check Number
0008153' - CALIFORNIA NEVADA SECTION AWWA
65.00
00081532
12/30/2004
CAZARES, ED
REIMB D4 CERTIF
105.00
Total Check Number
0008153: - CAZARES, ED
105.00
00081533
12/30/2004
DIALOGIC COMMUNICATIONS CORP. REGIST O.BRUNO
1,200.00
Total Check Number
0008153: - DIALOGIC COMMUNICATIONS CORP.
1,200.00
00081534
12/30/2004
DOWNTOWN AZUSA BUSINESS ASSOC MARIACHI SPONSORSHIP
5,000.00
Total Check Number
00081534 - DOWNTOWN AZUSA BUSINESS ASSOC
5,000.00
•
00081535
12/30/2004
DANONE WATERS
INVOICE #0681190-61, BOTTLED W
64.44
Total Check Number
0008153! - DANONE WATERS
64.44
00081536
12/30/2004
EMERALD ISLE TROPICAL PLANTS
#23648 INTERIOR PLANT MAINT. O
323.13
Total Check Number
0008153( - EMERALD ISLE TROPICAL PLANTS
323.13
00081537 12/30/2004 ENRIQUEZ, DEBORAH LINDE HOLIDAY LUNCH DECOR/SUPPLIES 225.91
Prepared by: Ruby Covarrubias Lu vOw
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 43
11:40:38
12/16/2004
thru 12/30/2004
Warrants_Register_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008153 - ENRIQUEZ, DEBORAH LINDE
225.91
00081538
12/30/2004
ESGVCH
HOMELESS ASSIST/ESGVC FOR FY 2
240.00
Total Check Number
00081531 - ESGVCH
240.00
00081539
12/30/2004
GLENDORA, CITY OF
DUI CHECKPOINT SERVICES ON
888.47
Total Check Number
00081531 - GLENDORA, CITY OF
888.47
00081540
12/30/2004
HOGAN, NANCY
REIMS OUST FAN
7.57
00081540
12/30/2004
HOGAN, NANCY
REIMS OUST FAN
64.31
00081540
12/30/2004
HOGAN, NANCY
Office Supplies
207.84
Total Check Number
0008154( - HOGAN, NANCY
279.72
00081541
12/30/2004
HOME DEPOT, THE
INVOICE #1192813, MASKING TAPE
69.40
00081541
12/30/2004
HOME DEPOT, THE
1 QT. OF THINNER, BLUE CHALK
6.02
Total Check Number
0008154' - HOME DEPOT, THE
75.42
00081542
12/30/2004
HILLS ENVIRONMENTAL MGT LLC
#2705 TASK 2
157.50
Total Check Number
0008154: - HULS ENVIRONMENTAL MGT LLC
157.50
00081543
12/30/2004
LANCE SOLL & LUNGHARD
FOR FY 03-04 AUDIT SERVICES.
3,000.00
Total Check Number
0008154' - LANCE SOLL & LUNGHARD
3,000.00
00081544
12/30/2004
LANIER WORLDWIDE INC.
Maintenance Kit G
804.16
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check # Check Date Pavee/Vendor Name
As -of date: 01/13/2005
11:40:38
Warrants—Register Detail
Description
Total Check Number 00081544 - LANIER WORLDWIDE INC.
00081545 12/30/2004 LIEBERT CASSIDY WHITMORE CHANSON/D.MORTENSEN
Total Check Number 0008154! - LIEBERT CASSIDY WHITMORE
00081546 12/30/2004 LOGAN SUPPLY CO. RESPIRATOR -face vapor mask
Total Check Number 0008154E - LOGAN SUPPLY CO.
00081547 12/30/2004 METROLINK Metrolink train passes for Dec
Total Check Number 0008154, - METROLINK
00081548 12/30/2004 MONTES, ROSS Uniforms & Laundry
Total Check Number 00081541 - MONTES, ROSS
00081549 12/30/2004 MORTENSEN, DEBRA Mileage Reimbursement
Total Check Number 00081545 - MORTENSEN, DEBRA
00081550 12/30/2004 NEOPOST Contract for mail lease
Total Check Number 0008155( - NEOPOST
00081551
12/30/2004
OFFICE
DEPOT INC
00081551
12/30/2004
OFFICE
DEPOT INC
00081551
12/30/2004
OFFICE
DEPOT INC
00081551
12/30/2004
OFFICE
DEPOT INC
Prepared by: Ruby Covarrubias
Avery Self -Adhesive Notarial s
TONER-cartri dg e, H P92298A
Avery Self -Adhesive Notarial s
#0347526 PLASTIC MEDIUM -WEIGHT
Page 44
Amount ($)
804.16
56.00
56.00
•
1,328.84
1,328.84
7,679.75
7,679.75
45.97
45.97
35.68
35.68
•
341.21
341.21
135.97
16.56
52.46
2,166.02
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 45
11:40:38
12/16/2004
thru 12/30/2004
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
Total Check Number
0008155' - OFFICE DEPOT INC
2,371.01
00081553
12/30/2004
BOISE CASCADE OFFICE PRODUCTS
CLIP-paper,gem #1
7,518.58
00081553
12/30/2004
BOISE CASCADE OFFICE PRODUCTS
FOLDER -hang ing,legal,std.grn
22.47
•
Total Check Number
0008155: - BOISE CASCADE OFFICE PRODUCTS
7,541.05
00081554
12/30/2004
PEREGRINOS DE EMAUS INC
PROVIDE HOMELESS OUTREACH SVCS
1,218.75
Total Check Number
0008155A - PEREGRINOS DE EMAUS INC
1,218.75
00081555
12/30/2004
PRAXAIR DISTRIBUTION INC.
#959468
56.63
Total Check Number
0008155! - PRAXAIR DISTRIBUTION INC.
56.63
00081556
12/30/2004
PROFORMA PRINTING SERVICES
#0660002149 AL -BLUE WATER BILL
313.28
00081556
12/30/2004
PROFORMA PRINTING SERVICES
ELECTRIC SERVICE ORDER -3 PART
522.68
Total Check Number
0008155E - PROFORMA PRINTING SERVICES
835.96
•
00081557
12/30/2004
QUANTUM CORP.
5x9 NEXT, LIBRARY TYPE L200, S
1,820.00
Total Check Number
00081551 - QUANTUM CORP.
1,820.00
00081558
12/30/2004
SOUTH CAL JOINT POLE COMMITTEE INVOICE #14315, OPERATING EXPE
480.15
Total Check Number
00081551 - SOUTH CAL JOINT POLE COMMITTEE
480.15
00081559
12/30/2004
SOUTHERN CALIFORNIA EDISON CO. BILL NO. 11-04-619, DATED 11/2
55.33
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 46
12/16/2004 thru 12/30/2004
11:40:38
Warrants — Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00081551 - SOUTHERN CALIFORNIA EDISON CO.
55.33
00081560
12/30/2004
SOUTHERN CALIFORNIA EDISON CO. 100S PECKHAM/2011946654
33.67
Total Check Number
0008156( - SOUTHERN CALIFORNIA EDISON CO.
33.67
•
00081561
12/30/2004
SOUTHWEST POWER INC.
REFRACTOR -for 250watt heads
470.89
Total Check Number
0008156' - SOUTHWEST POWER INC.
470.89
00081562
12/30/2004
U.S. FINGERPRINTING
INV# 4378; ROLL FEE 3 APPLICAN
36.00
Total Check Number
0008156, - U.S. FINGERPRINTING
36.00
00081563
12/30/2004
VERIZON (GTE)
ACCT. #01 1411 1233317555 07,
34.17
Total Check Number
0008156'. - VERIZON (GTE)
34.17
00081564
12/30/2004
WANSTRATH PETTY CASH, ELAINE
Supplies/Custodial & Cleaning
86.85
Total Check Number
00081564- WANSTRATH PETTY CASH, ELAINE
86.85
•
00081565
12/30/2004
WEST COAST ARBORISTS INC
INVOICE #34877, DATED 11/30/04
14,482.00
Total Check Number
0008156! - WEST COAST ARBORISTS INC
14,482.00
00081566
12/30/2004
XEROX CORPORATION
INV 006541856 SER# 1 WE -100038.
80.19
Total Check Number
0008156E - XEROX CORPORATION
80.19
00081567 12/30/2004 YWCA OF SAN GABRIEL VALLEY FY 2004/05 YWCA WINGS SVCS (IN 338.93
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register As -of date: 01/13/2005 Page 47
12/16/2004 thru 12/30/2004
Check # Check Date Payee/Vendor Name
MIX1c1xc1a
Warrants—Register Detail
Description
Amount ($)
00081567
12/30/2004
YWCA OF SAN GABRIEL VALLEY
FY 2004/05 YWCA WINGS SVCS (IN
418.80
Total Check Number 00081561 -
YWCA OF SAN GABRIEL VALLEY
757.73
00098092
12/30/2004
PUBLIC EMPLOYEES RETIREMENT
Pers Payable
156,778.67
•
Total Check Number 0009809*,-
PUBLIC EMPLOYEES RETIREMENT
156,778.67
00098093
12/29/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - TRUE UP COST IN
676.51
00098093
12/29/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - TRUE UP COST IN
739.04
00098093
12/29/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - TRUE UP COST IN
2,539.24
00098093
12/29/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - TRUE UP COST IN
2,864.97
00098093
12/29/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - TRUE UP COST IN
2,313.74
Total Check Number 0009809: -
SOUTHERN CALIFORNIA EDISON CO.
9,133.50
00098094
12/23/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - WDAT OCT04 INV6
4,320.00
00098094
12/23/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION - WDAT OCT04 INV6
4,320.00
00098094
12/23/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION -DEC04 INV6831
15,120.00
00098094
12/23/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION -DEC04 INV6833
8,640.00
00098094
12/23/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION -DEC04 INV6833
10,800.00
S
00098094
12/23/2004
SOUTHERN CALIFORNIA EDISON CO.
TRANSMISSION -DEC04 INV6833
18,802.24
Total Check Number 00098094 -
SOUTHERN CALIFORNIA EDISON CO.
62,002.24
00098095
12/23/2004
AZUSA PAYROLL ACCOUNT, CITY OF
Taxes Pbl/Withheld/Fed
0.00
Total Check Number 0009809! -
AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098096 12/20/2004 AZUSA PAYROLL ACCOUNT, CITY OF
Prepared by: Ruby Covarrubias
Taxes Pbl/Withheld/Fed
M
City of
Azusa
Warrants
Register
As -of date: 01/13/2005
Page 48
12/16/2004 thru 12/30/2004
11:40:38
Warrants—Register Detait
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0009809E - AZUSA PAYROLL ACCOUNT, CITY OF
0.00
00098097
12/20/2004
BURBANK, CITY OF
CAPACITY & ENERGY - NOVO4 INV2
2,544.00
Total Check Number
0009809 - BURBANK, CITY OF
2,544.00
00098098
12/20/2004
CALIF DEPT. WATER RESOURCES
CAPACITY & ENERGY - NOVO4
42,983.40
Total Check Number
00098091 - CALIF DEPT. WATER RESOURCES
42,983.40
00098099
12/20/2004
CALIFORNIA INDEPENDENT SYSTEM ENERGY & CAP - SEP04 FINAL MKT
1,210.02
Total Check Number
00098095 - CALIFORNIA INDEPENDENT SYSTEM
1,210.02
00098100
12/20/2004
CONSTELLATION ENERGY
CAPACITY & ENERGY - NOVO4
5,535.00
Total Check Number
0009810( - CONSTELLATION ENERGY
5,535.00
00098101
12/20/2004
DEPARTMENT OF WATER&POWER
TRANSMISSION - NOVO4 GA148994
25,880.00
Total Check Number
0009810'- DEPARTMENT OF WATER&POWER
25,880.00
00098102
12/20/2004
LAIF
Local Agency Investment Fund
3,000,000.00
Total Check Number
0009810;- LAIF
3,000,000.00
00098103
12/20/2004
PACIFICORP
CAPACITY & ENERGY - NOVO4 INVO
77,040.00
Total Check Number
0009810'. - PACIFICORP
77,040.00
00098104 12/20/2004 PUBLIC SERVICE CAPACITY & ENERGY - NOVO4 77,938.07
Prepared by: Ruby Covarrubias
0
•
City of Azusa
Warrants Register
12/16/2004 thru 12/30/2004
Check #
Check Date Payee/Vendor Name
As -of date: 01/13/2005
11:40:38
Warrants—Register—Detail
Description
Page 49
Amount ($)
Prepared by: Ruby Covarrubias
Total Check Number
00098109 - PUBLIC SERVICE
77,938.07
00098105
12/20/2004
SALT RIVER PROJECT
NOVO4 ENERGY TRANSACTIONS
2,100.00
00098105
12/20/2004
SALT RIVER PROJECT
SCHED & DISPATCH - NOVO4
27,752.00 •
Total Check Number
0009810! - SALT RIVER PROJECT
29,852.00
00098106
12/20/2004
SEMPRA ENERGY TRADING CORP.
CAPACITY & ENERGY - NOVO4 INV1
3,060.00
Total Check Number
0009810E - SEMPRA ENERGY TRADING CORP.
3,060.00
00098107
12/20/2004
SOUTHERN CALIFORNIA PUBLIC
CAPACITY & ENERGY - DEC04 PV12
47,464.00
Total Check Number
00098101 - SOUTHERN CALIFORNIA PUBLIC
47,464.00
00098108
12/20/2004
SOUTHERN CALIFORNIA PUBLIC
TRANSMISSION - MA1204
19,369.00
Total Check Number
00098101 - SOUTHERN CALIFORNIA PUBLIC
19,369.00
00098109
12/20/2004
SOUTHERN CALIFORNIA PUBLIC
TRANSMISSION - MP1204
3,300.00 •
Total Check Number
00098101. - SOUTHERN CALIFORNIA PUBLIC
3,300.00
Grand Total all Checks 12/16/2004 thru 12/30/2004
4,933,291.84
Prepared by: Ruby Covarrubias
WARRANT REGISTER #4 FISCAL YEAR 2004-2005
WARRANTS DATED 12/01/04 THRU 12/15/04
RESOLUTION NO. 05-C2
COUNCIL MEETING OF 1/04/05
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
$-162,184.39
10
General Fund
759,462.98
12
Gas Tax
738.51
15
Transportation/Proposition A Fund
14,286.70
17
Transportation/Proposition C Fund
5,002.26
18
Community Development Block Grand Fund
10,770.83
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
7,311.73
22
Capital Projects Fund
489,090.07
24
Public Benefit Program
9,465.89
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
164.85
28
State Grants & Seizures
11,824.72
29
Fire Safety Fund
0.00
31
Consumer Services Fund
113,222.64
32
Water Fund
386,417.57
33
Light Fund
998,118.36
34
Sewer Fund
16,129.84
36
Refuse Contract
208,926.12
41
Employee Benefits
5,964.04
42
Self Insurance Fund
46,375.11
43
Central Services Fund
3,604.02
46
Equipment Replacement Fund
0.00
48
IT Services Fund
72,555.12
49
Public Works Endowment Fund
0.00
50
Special Deposits Fund
28,157.67
Total
$3025,404.64
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 4th day of January 2005.
� �L !,
MAYOR PRO— EM
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 4th day of January 2005,
by the following vote of the Council:
AYES:
NOES:
ABSENT
COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA
COUNCILMEMBERS: NONE
COUNCILMEMBERS: MADRID
WKWTIZINK0.01
WARRANTS#
WIRES#
VENDOR EFT#
NONE
NONE
80759 —81246
98111 —98124
00436 —00457
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of
Azusa
Warrants
Register
As -of date: lz/3o/2004
Page 1
08:24:59
12/01/2004 thru 12/15/2004
W a rrants_Reg ister_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00080759
12/01/2004
AIR -EX AIR CONDITIONING INC.
INV 37608, 10/29/04 MAINT 10/2
1,431.00
Total Check Number
00080751 - AIR -EX AIR CONDITIONING INC.
1,431.00
00080760
12/01/2004
AQUATRONIX
INVOICE #14512, 11/1/04, SVC 1
360.00
Total Check Number
0008076( - AQUATRONIX
360.00
00080761
12/01/2004
ARENAS, ERIK
Officiation Fees
70.00
Total Check Number
0008076' - ARENAS, ERIK
70.00
00080762
12/01/2004
ASSOCIATED ASPHALT
INV #29514,10/26/04 3/8"FINE
212.09
00080762
12/01/2004
ASSOCIATED ASPHALT
INV #29627, DATED 11/03/04
81.52
00080762
12/01/2004
ASSOCIATED ASPHALT
INV #29514, 10/26/04 3/8"FINE
107.63
Total Check Number
0008076: - ASSOCIATED ASPHALT
401.24
00080763
12/01/2004
AZUSA PLUMBING & HEATING SUPP. #202348
46.09
Total Check Number
0008076' - AZUSA PLUMBING & HEATING SUPP.
46.09
00080764
12/01/2004
AZUSA/, CITY OF
Flex Plan 2
2,326.64
Total Check Number
0008076, - AZUSA], CITY OF
2,326.64
00080765
12/01/2004
BEE REMOVERS
#577231, 513 N. SAN GABRIEL.
135.00
00080765
12/01/2004
BEE REMOVERS
#577397, 254 W. 10TH STREET.
90.00
Total Check Number
00080761 - BEE REMOVERS
225.00
Prepared by: Ruby Covamibias
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 2
12/01/2004 thru 12/15/2004
08:24:59
W arranls_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080766
12/01/2004
CATALINA BALLAST AND BULB
L AMP-250W,HPS,mog base
1,329.85
Total Check Number
0008076( - CATALINA BALLAST AND BULB
1,329.85
00080767
12/01/2004
CERTIFION CORP.
INV 10/01/2004-10/31/2004 INTE
75.00
Total Check Number
0008076, - CERTIFION CORP.
75.00
00080768
12/01/2004
CHEVRON PRODUCTS CO. CORP.
INV 7898190058411: OCT GASOLIN
268.88
Total Check Number
00080761 - CHEVRON PRODUCTS CO. CORP.
268.88
00080769
12/01/2004
CHRISTIAN, JOHN A.
INV 04-10 TRACINGS/COMPARISONS
360.00
Total Check Number
00080765 - CHRISTIAN, JOHN A.
360.00
00080770
12/01/2004
COLORAMA WHOLESALE NURSERY
#198397
318.00
00080770
12/01/2004
COLORAMA WHOLESALE NURSERY
#198448
238.50
00080770
12/01/2004
COLORAMA WHOLESALE NURSERY
#198448
39.75
Total Check Number
0008077( - COLORAMA WHOLESALE NURSERY
596.25
00080771
12/01/2004
COMMUNICATIONS CENTER, THE
INV 44576 ORBACOM TDM -150 DIS
127.24
00080771
12/01/2004
COMMUNICATIONS CENTER, THE
INV 44576 ORBACOM TDM -150 DIS
47.50
Total Check Number
0008077' - COMMUNICATIONS CENTER, THE
174.74
00080772
12/01/2004
COMMUNITY ACTION -EAP INC.
NOV 2004 SERVICES
572.50
Total Check Number
0008077: - COMMUNITY ACTION -EAP INC.
572.50
00080773
12/01/2004
COOPERATIVE PERSONNEL SERVICES INV# SOP13737; CLERICAL EXAM
890.80
Prepared by: Ruby Covarrubias
is
•
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 3
08:24:59
12/01/2004
thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008077: - COOPERATIVE PERSONNEL SERVICES
890.80
00080774
12/01/2004
DATAQUICK INFO SYSTEMS INC
ON-LINE FEE 10/04 INV#131-46955
50.00
Total Check Number
00080774 - DATAQUICK INFO SYSTEMS INC
50.00
•
00080775
12/01/2004
DEBILIO DISTRIBUTORS INC.
INV 161932 PRISONER MEALS
189.00
Total Check Number
0008077! - DEBILIO DISTRIBUTORS INC.
189.00
00080776
12/01/2004
DANONE WATERS
#9932625-61
42.25
00080776
12/01/2004
DANONE WATERS
#9932625-61
42.25
Total Check Number
0008077E - DANONE WATERS
84.50
00080777
12/01/2004
ECONOMY AUTO CENTER
INV#49709 PARTS TO REPAIR WT -3
45.57
Total Check Number
0008077 - ECONOMY AUTO CENTER
45.57
00080778
12/01/2004
ENVICOM CORP.
CONTRACT FOR FY 03/04 FOR CONS
1,045.45
•
Total Check Number
00080771 - ENVICOM CORP.
1,045.45
00080779
12/01/2004
EQUIFAX CREDIT INFO SVC
INV #8731132 TELECOMM MONTHLY
126.75
Total Check Number
00080771 - EQUIFAX CREDIT INFO SVC
126.75
00080780
12/01/2004
ESPINO'S COP SHOP
LABOR
1,888.23
Total Check Number
0008078( - ESPINO'S COP SHOP
1,888.23
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 4
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080781
12/01/2004
FARE'S TOOLS WEST
RECEIPT DATED 11/04/04
8.43
Total Check Number
0008078' - FARE'S TOOLS WEST
8.43
00080782
12/01/2004
FARWEST LINE SPECIALTIES
Invoice #3643-1, 1 ea. Item #1
285.76
Total Check Number
0008078: - FARWEST LINE SPECIALTIES
285.76
00080783
12/01/2004
FRIENDS OF THE AZUSA
Program Expense
72.47
00080783
12/01/2004
FRIENDS OF THE AZUSA
Program Expense
7.50
Total Check Number
0008078: - FRIENDS OF THE AZUSA
79.97
00080784
12/01/2004
GOVCONNECTION INC
ITEM #4880201 IOGEAR 4 -FOOT PR
84.86
Total Check Number
00080781 - GOVCONNECTION INC
84.86
00080785
12/01/2004
HERTZ (A-1 RENTALS)
TRENCHER FOR PIONEER PK IRRIGA
132.15
Total Check Number
00080781 - HERTZ (A-1 RENTALS)
132.15
00080786
12/01/2004
HOME DEPOT, THE
MOWERTRAILER
45.65
Total Check Number
0008078E - HOME DEPOT, THE
45.65
00080787
12/01/2004
HULS ENVIRONMENTAL MGT LLC
INV#2689 TASK 1 & 2
292.50
Total Check Number
0008078, - HULS ENVIRONMENTAL MGT LLC
292.50
00080788
12/01/2004
HYDRO CONNECTIONS INC.
#101806
9.93
Prepared by: Ruby Covarrubias
L J
•
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 12/30/2004
08:24:59
Warrants_Reg ister_Detail
Description
Total Check Number 00080781 - HYDRO CONNECTIONS INC.
00080789 12/01/2004 IRWINDALE INDUSTRIAL CLINIC INV 10/31/04 EMPLOYEE ANNUAL P
Total Check Number 00080785 - IRWINDALE INDUSTRIAL CLINIC
00080790 12/01/2004 ISI POLY REMOVER -graffiti
Total Check Number 0008079( - ISI POLY
00080791
12/01/2004
KVA SUPPLY COMPANY
1/4" guy wire 250'
00080791
12/01/2004
KVA SUPPLY COMPANY
GUARD-guy,plastic 8'
00080791
12/01/2004
KVA SUPPLY COMPANY
3/8" guy wire 250'
00080791
12/01/2004
KVA SUPPLY COMPANY
Machine bolt 5/8" x 6"
Total Check Number 0008079' - KVA SUPPLY COMPANY
00080792 12/01/2004 LBL & ASSOCIATES INV# 447675,11/1/04 11/04 SV
Total Check Number 0008079; - LBL & ASSOCIATES
00080793 12/01/2004 LA WORKS INVOICE #410-1004 OCTOBER, 200
Total Check Number 0008079: - LA WORKS
00080794 12/01/2004 LANIER WORLDWIDE INC. INV#79622108 SERVICE AGREEMENT
Total Check Number 00080794 - LANIER WORLDWIDE INC.
00080795 12/01/2004 LEWIS SAW & LAWNMOWER INVOICE #A-1019634, PARTS & LA
00080795 12/01/2004 LEWIS SAW & LAWNMOWER INVOICE #119331, DUPLICATE KEY
Prepared by: Ruby Covarrubias
Page 5
Amount ($)
9.93
151.00
151.00
386.47
386.47
138.02
303.53
398.36
320.42
1,160.33
80.00
80.00
3,354.42
3,354.42
840.00
840.00
3.03
12.18
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 6
12/01/2004 thru 12/15/2004
08:24:59
W a rra nts_Reg i ste r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080795
12/01/2004
LEWIS SAW & LAWNMOWER
INVOICE #120614, THREE (3) DUP
10.00
00080795
12/01/2004
LEWIS SAW & LAWNMOWER
INVOICE #119331, DUPLICATE KEY
10.83
00080795
12/01/2004
LEWIS SAW & LAWNMOWER
INV#123128 DUPLICATE KEYS FOR
53.96
00080795
12/01/2004
LEWIS SAW & LAWNMOWER
INVOICE #A-1019633, PARTS & LA
42.70
Total Check Number
00080791- LEWIS SAW & LAWNMOWER
132.70
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19349239,11/4/04 FACILIT
17.60
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV 19349230 PRISONER LAUNDRY
13.46
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19349235,11/4/04 CENTRAL
112.78
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV 19349230 PRISONER LAUNDRY
43.18
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19349227,11/4/04 SENIOR C
353.62
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV#19349240, 11/4/04, P.D. MA
16.11
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV#19349240, 11/4/04, P.D. MA
68.89
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19349228,11/04/04 LIBRAR
19.99
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INVOICE #19349234, ELECTRIC DI
65.34
00080796
12/01/2004
MISSION UNIFORM/LINEN SERVICE
INV #19349235,11/4/04 CENTRAL
14.43
Total Check Number
0008079(- MISSION UNIFORM/LINEN SERVICE
725.40
00080797
12/01/2004
PVP COMMUNICATIONS INC
INSTALL MOTOR KIT ON KAWASAKI
678.51
Total Check Number
0008079'j- PVP COMMUNICATIONS INC
678.51
00080798
12/01/2004
SOUTHWEST POWER INC.
WIRE-#6-7duplex,Al
3,340.63
00080798
12/01/2004
SOUTHWEST POWER INC.
CABLE-#4/0,AI,triplex,svc.,drp
653.77
Total Check Number
00080791 - SOUTHWEST POWER INC.
3,994.40
00080799
12/01/2004
UNION BANK OF CALIFORNIA
PARS01797 EMPLYR P.HERNANDEZ
20.26
Prepared by: Ruby Covarrubias
•
City of
Azusa
Warrants
Register
As-of date: 12/30/2004
Page 7
08:24:59
12/01/2004
thru 12/15/2004
Warrants_Reg ister_Detail
Check 4
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0008079! - UNION BANK OF CALIFORNIA
20.26
00080800
12/0112004
WESCO DISTRIBUTION INC.
BATTERY-size D, 1.5 volts
222.38
00080800
12/01/2004
WESCO DISTRIBUTION INC.
BATTERY-size AA, 1.5 volts
782.51
•
Total Check Number
0008080( - WESCO DISTRIBUTION INC.
1,004.89
00080801
12/01/2004
WOO ARCHITECTS, HENRY
PROFESSIONAL ARCHITECTURAL SER
15,205.72
Total Check Number
0008080, - WOO ARCHITECTS, HENRY
15,205.72
00080802
12/01/2004
AVAYA INC (LUCENT)
Maint 10/04
2,776.59
00080802
12/01/2004
AVAYA INC (LUCENT)
Maint 10/04
2,776.59
Total Check Number
0008080: - AVAYA INC (LUCENT)
5,553.18
00080803
12/01/2004
COMPUTER DISCOUNT WAREHOUSE DLT TAPES
359.66
Total Check Number
0008080; - COMPUTER DISCOUNT WAREHOUSE
359.66
00080804
12/01/2004
HEWLETT PACKARD CO.
printer maintnenace
561.00
•
00080804
12/01/2004
HEWLETT PACKARD CO.
printer maintnenace
561.00
Total Check Number
00080801 - HEWLETT PACKARD CO.
1,122.00
00080805
12/01/2004
RAMIREZ, GABRIEL
MARIACHI MEX/WINTER FIESTA
700.00
Total Check Number
0008080! - RAMIREZ, GABRIEL
700.00
00080806
12/01/2004
SAN GABRIEL RIVER WATER
INV#306 COMMITTEE OF NINE ASSE
2,827.50
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check # Check Date Payee/Vendor Name
As -of date: 12/30/2004
08:24:59
W arra nts_Reg i ster_Deta it
Description
Page 8
Amount ($)
Total Check Number 0008080E - SAN GABRIEL RIVER WATER 2,827.50
Prepared by: Ruby Covarrubias
Pi
•
EXPENS�ESSIINCLUDING
00080807
12/01/2004
ST. VINCENT, MICHAEL S
AIRIGROUND
8,895.76
Total Check Number
0008080 - ST. VINCENT, MICHAEL S
8,895.76
00080808
12/06/2004
ACOSTA GROWERS INC.
#88311
828.11
Total Check Number
00080801 - ACOSTA GROWERS INC.
828.11
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#S14106689 WELL #4
136.56
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#S14106683 WELL #5
151.73
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#S14106682 WELL #7
522.61
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#S14106689 WELL #4
198.63
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#S14106689 WELL #4
328.29
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#S14106684 WELL #2
430.03
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#514106686 WELL #11
470.35
00080809
12/06/2004
BASIC CHEMICAL SOLUTIONS
#S14106686 WELL #11
197.29
Total Check Number
00080804. - BASIC CHEMICAL SOLUTIONS
2,435.49
00080810
12/06/2004
BENLO COMPANY
INVOICE #716190,11/09/04, PRO
39.80
Total Check Number
0008081( - BENLO COMPANY
39.80
00080811
12/06/2004
BEST BEST & KRIEGER LLP
10/04 LGL -PRC CLB VS TRIPLE FL
1,010.49
Total Check Number
0008081' - BEST BEST & KRIEGER LLP
1,010.49
00080812
12/06/2004
BRODERICK'S AUTO BODY
INV 11-10-04 P-19 OLD K-9 CAR
150.00
Prepared by: Ruby Covarrubias
Pi
•
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 9
08:24:59
12/01/2004thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008081: - BRODERICK'S AUTO BODY
150.00
00080813
12/06/2004
BROWN MOTOR WORKS
INV 96119268 M-4 BATTERY
177.14
Total Check Number
0008081: - BROWN MOTOR WORKS
177.14
00080814
12/06/2004
CALIFORNIA DEPT OF JUSTICE
INV#495186, OCT.04, 6 PEOPLE
192.00
Total Check Number
0008081 - CALIFORNIA DEPT OF JUSTICE
192.00
00080815
12/06/2004
CARDLOCK FUELS
INV #693369,10/31/04 CNG FUEL
1,759.47
Total Check Number
0008081! - CARDLOCK FUELS
1,759.47
00080816
12/06/2004
CLINICAL LAB SAN BERN CORP.
INV#737646 WATER TESTING CHEMI
1,506.00
Total Check Number
0008081E - CLINICAL LAB SAN BERN CORP.
1,506.00
00080817
12/06/2004
COLORAMA WHOLESALE NURSERY
#199200
238.50
Total Check Number
0008081',- COLORAMA WHOLESALE NURSERY
238.50
00080818
12/06/2004
COME LAND MAINTENANCE CO. INC. INV #57034, 11/10/04 NOVEMBER,
5,535.00
Total Check Number
00080811 - COME LAND MAINTENANCE CO. INC.
5,535.00
00080819
12/06/2004
COMMUNICATIONS CENTER, THE
INV 44638 P-9 RECONFIGURE RADI
287.17
Total Check Number
00080815 - COMMUNICATIONS CENTER, THE
287.17
00080820 12/06/2004 ECONOMY AUTO CENTER INV: 49752 P9 LABOR 213.43
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check # Check Date Payee[Vendor Name
As -of date: 12/30/2004
08:24:59
W arrants_Reg ister_Detail
Description
00080820 12/06/2004 ECONOMY AUTO CENTER INV: 49752 P9 LABOR
00080820 12/06/2004 ECONOMY AUTO CENTER INV: 49751 P15 18K SERVICE
00080820 12/06/2004 ECONOMY AUTO CENTER INV: 49752 P9 LABOR
Total Check Number 0008082( - ECONOMY AUTO CENTER
00080821 12/06/2004 GRAND GRAPHICS INC INV# 21544; ASST DIR PUB WORKS
Total Check Number 0008082' - GRAND GRAPHICS INC
00080822 12/06/2004 HAAKER EQUIPMENT CO. INV #SC102991, 11/8/04 A/R SVC
Total Check Number 0008082: - HAAKER EQUIPMENT CO.
00080823 12/06/2004 HOME DEPOT, THE PARK MAINTENANCE AT PIONEER PA
00080823 12/06/2004 HOME DEPOT, THE PARK MAINTENANCE - BASKETBALL
00080823 12/06/2004 HOME DEPOT, THE PARK MAINTENANCE - BASKETBALL
Total Check Number 0008082: - HOME DEPOT, THE
00080824 12/06/2004 HOME DEPOT, THE PARK MAINTENANCE - TREES
00080824 12/06/2004 HOME DEPOT, THE PARK MAINTENANCE AT CITY HALL
Total Check Number 0008082A - HOME DEPOT, THE
00080825 12/06/2004 HOSE -MAN INC. INVOICE #2103882-0001-02, 11/0
00080825 12/06/2004 HOSE -MAN INC. INVOICE #2103882-0001-02, 11/0
Total Check Number 0008082! - HOSE -MAN INC.
00080826 12/06/2004 HYDRO CONNECTIONS INC. #101892
Prepared by: Ruby Covarrubias
Page 10
Amount ($)
54.90
57.06
68.00
393.39 •
201.35
201.35
8.10
8.10
6.78
43.43
20.74
70.95
35.57
92.92
128.49
53.06
93.93
146.99
30.31
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 11
12/01/2004 thru 12/15/2004
08:24:59
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008082E - HYDRO CONNECTIONS INC.
30.31
00080827
12/06/2004
INTER -VALLEY POOL SUPPLY
#40656, BULK CHLORINE.
144.19
Total Check Number
0008082s - INTER -VALLEY POOL SUPPLY
144.19
00080828
12/06/2004
IRWINDALE, CITY OF
INV 11/08/04 DUI CHECKPOINT OF
376.68
Total Check Number
00080821 - IRWINDALE, CITY OF
376.68
00080829
12/06/2004
LA PRADERA
HOLIDAY LUNCH TAMALES
250.00
Total Check Number
000808Z- LA PRADERA
250.00
00080830
12/06/2004
LEWIS SAW & LAWNMOWER
#104483, DEAD BOLT.
56.24
00080830
12/06/2004
LEWIS SAW & LAWNMOWER
#104483, DEAD BOLT.
2.44
Total Check Number
0008083(- LEWIS SAW & LAWNMOWER
58.68
00080831
12/06/2004
MISSION UNIFORM/LINEN SERVICE
INV #19349231, 11/4/04 CITY HA
7.04
00080831
12/06/2004
MISSION UNIFORM/LINEN SERVICE
#19349237/LAUNDRY SVC/STORES
78.13
00080831
12/06/2004
MISSION UNIFORM/LINEN SERVICE
#19349237/LAUNDRY SVC/STORES
14.92
Total Check Number
0008083'- MISSION UNIFORM/LINEN SERVICE
100.09
00080832
12/06/2004
MORRISON'S HEALTH CARE INC.
INV.#099912 MEALS SERVED 11/1-
1,523.75
Total Check Number
0008083*,- MORRISON'S HEALTH CARE INC.
1,523.75
00080833
12/06/2004
NIXON-EGLI EQUIPMENT COMPANY
INV #10409292, DATED 11/01/04
194.68
Prepared by: Ruby Covarrubias
•
•1
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 12
08:24:59
12/01/2004 thru 12/15/2004
W arra nts_Reg i ste r_Detail
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008083: - NIXON-EGLI EQUIPMENT COMPANY
194.68
00080834
12/06/2004
OFFICE DEPOT INC
948091
344.22
Total Check Number
0008083, - OFFICE DEPOT INC
344.22
00080835
12/06/2004
PACIFIC PRODUCTS & SERVICES
INV#3274, 10/26/04 H.D.ANCHOR
513.59
Total Check Number
0008083: - PACIFIC PRODUCTS & SERVICES
513.59
00080836
12/06/2004
PREMIO COMPUTER INC
ITEM 360536: CREATIVE LAB MODE
113.66
Total Check Number
0008083E - PREMIO COMPUTER INC
113.66
00080837
12/06/2004
REMEDY INTELLIGENT STAFFING
INV# 1314335; Week end 11/7/04
474.72
Total Check Number
00080831 - REMEDY INTELLIGENT STAFFING
474.72
00080838
12/06/2004
SAN GABRIEL VALLEY NEWSPAPER
PUBLIC NOTICE S103715A28A
122.99
Total Check Number
00080831- SAN GABRIEL VALLEY NEWSPAPER
122.99
00080839
12/06/2004
SAN GABRIEL, CITY OF
INV 11/10/04 NOV ANIMAL CONTRO
11,783.12
Total Check Number
00080831- SAN GABRIEL, CITY OF
11,783.12
00080840
12/06/2004
SANTA ANITA FAMILY SERVICES
FY 2004/05 SR REFERRAL SVCS (1
834.00
Total Check Number
0008084( - SANTA ANITA FAMILY SERVICES
834.00
00080841 12/06/2004 STANCOR INC. Oil Minder Elevator Control 917.33
Prepared by: Ruby Covarrubias
r 1
U
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check # Check Date Pavee/Vendor Name
As -of date: 12/30/2004
08:24:59
Warrants_Reg ister_Deta it
Description
Page 13
Amount ($)
Total Check Number 0008084' - STANCOR INC. 917.33
00080842
12/06/2004
STAPLES
OFFICE SUPPLIES
93.00
00080842
12/06/2004
STAPLES
OFFICE SUPPLIES
30.88
00080842
12/06/2004
STAPLES
OFFICE SUPPLIES
46.17
Total Check Number
0008084, - STAPLES
170.05
00080843
12/06/2004
STATER BROS.
MARKETS
COOKING FOR TOTS GROCERIES
16.05
00080843
12/06/2004
STATER BROS.
MARKETS
COOKING FOR TOTS GROCERIES
32.91
00080843
12/06/2004
STATER BROS.
MARKETS
COOKING FOR TOTS GROCERIES
17.35
00080843
12/06/2004
STATER BROS.
MARKETS
COOKING FOR TOTS GROCERIES
47.02
00080843
12/06/2004
STATER BROS.
MARKETS
COOKING FOR TOTS GROCERIES
36.63
Total Check Number
0008084; - STATER BROS. MARKETS
149.96
00080844
12/06/2004
STERICYCLE INC.
INV 0003025671 MEDICAL WASTE R
91.20
Total Check Number
0008084 - STERICYCLE INC.
91.20
00080845
12/06/2004
TOOL TEAM
INVOICE #6757,11/8/04 GEAR WR
21.86
Total Check Number
00080848 - TOOL TEAM
21.86
00080846
12/06/2004
TRI -SIGNAL INTEGRATION INC.
INV #C18037, 11/1/04 MNTRNG SR
180.00
Total Check Number
0008084E - TRI -SIGNAL INTEGRATION INC.
180.00
00080847
12/06/2004
U.S. FINGERPRINTING
INV# 4312; OCT ROLL FEE 6 PEOP
102.00
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register As -of date: 12/30/2004 Page 14
12/01/2004 thru 12/15/2004 08:24:59
Warrants_Reg ister_Detail
Check # Check Date Payee/Vendor Name Description Amount ($)
Total Check Number 0008084 - U.S. FINGERPRINTING 102.00
00080848
12/06/2004
UPPER SAN GABRIEL VALLEY
INV#8/10-04 WATER FURNISHED FO
80,886.13
Total Check Number
0008084£ - UPPER SAN GABRIEL VALLEY
80,886.13
00080849
12/06/2004
VERIZON (GTE)
INV: 626 RTO -0075 020606 TELEP
36.00
00080849
12/06/2004
VERIZON (GTE)
INV: 626 RTO -0075 020606 TELEP
80.17
Total Check Number
0008084! - VERIZON (GTE)
116.17
00080850
12/06/2004
VOYAGER FLEET SYSTEMS INC.
INV #869122093410, 10/24/04 CN
932.92
Total Check Number
0008085( - VOYAGER FLEET SYSTEMS INC.
932.92
00080851
12/06/2004
VULCAN MATERIALS (CALMAT)
INVOICE #329980, DATED 11/08/0
213.50
Total Check Number
0008085' - VULCAN MATERIALS (CALMAT)
213.50
00080852
12/06/2004
WACKENHUT CORP.
INV 3324023 JAIL CONTRACT SVCS
6,560.05
Total Check Number
0008085: - WACKENHUT CORP.
6,560.05
00080853
12/06/2004
WEST COAST ARBORISTS INC
#34421
10,486.33
00080853
12/06/2004
WEST COAST ARBORISTS INC
#34499
930.00
00080853
12/06/2004
WEST COAST ARBORISTS INC
#34406
1,720.00
00080853
12/06/2004
WEST COAST ARBORISTS INC
#34420
7,737.00
00080853
12/06/2004
WEST COAST ARBORISTS INC
#34420
1,720.00
Total Check Number
0008085'. - WEST COAST ARBORISTS INC
22,593.33
Prepared by: Ruby Covamibias
•
•
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 15
08:24:59
12/01/2004
thru 12/15/2004
Warrants_Register_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
00080854
12/06/2004
WEST COVINA, CITY OF
INV#453 PERMIT FEES
370.00
Total Check Number
0008085A - WEST COVINA, CITY OF
370.00
00080855
12/06/2004
WEST END UNIFORMS
INV: 63174 JACKET & TABS FOR
96.33
•
Total Check Number
00080851 - WEST END UNIFORMS
96.33
00080856
12/06/2004
WESTERN UTIL. TRANSFMR SER.
INVOICE #106201, REPAIR 1 EA.
4,371.26
Total Check Number
0008085( - WESTERN UTIL. TRANSFMR SER.
4,371.26
00080857
12/06/2004
XEROX CORPORATION
OCTOBER 2004 CHARGES.
80.19
00080857
12/06/2004
XEROX CORPORATION
OCTOBER 2004 CHARGES.
80.19
00080857
12/06/2004
XEROX CORPORATION
INV 005952447 SERIAL NO 1 WE-
80.19
Total Check Number
00080851 - XEROX CORPORATION
240.57
00080858
12/06/2004
ZEE MEDICAL SERVICE CO.
INVOICE #75205501, SAFETY GLAS
200.88
Total Check Number
0008085E - ZEE MEDICAL SERVICE CO.
200.88
00080859
12/06/2004
ACERO, SALLIE L.
MEDICAL REIMB DECEMBER2004
544.77
Total Check Number
00080855 - ACERO, SALLIE L.
544.77
00080860
12/06/2004
ALLEN, SHERRILL D.
MEDICAL REIMB DECEMBER2004
303.87
Total Check Number
0008086( - ALLEN, SHERRILL D.
303.87
00080861
12/06/2004
CHUDYK, DANIEL
MEDICAL REIMB DECEMBER2004
142.50
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
As -of date: 12/30/2004
08:24:59
W a rra nts_Reg i ste r_Deta i t
Check # Check Date Payee/Vendor Name Description
Total Check Number 0008086' - CHUDYK, DANIEL
00080862 12/06/2004 DOMINGUEZ, JAMES MEDICAL REIMB DECEMBER2004
Total Check Number 0008086; - DOMINGUEZ, JAMES
00080863 12/06/2004 ENRIQUEZ, JESUS A MEDICAL REIMB DECEMBER2004
Total Check Number 0008086. - ENRIQUEZ, JESUS A
00080864 12/06/2004 FORD, JERRY MEDICAL REIMB DECEMBER2004
Total Check Number 00080864 - FORD, JERRY
00080865 12/06/2004 GARCIA, ROSEMARY MEDICAL REIMB DECEMBER2004
Total Check Number 0008086! - GARCIA, ROSEMARY
00080866 12/06/2004 GLANCY, JAMES A. MEDICAL REIMB DECEMBER2004
Total Check Number 00080864 - GLANCY, JAMES A.
00080867 12/06/2004 GUARRERA, JOE A. MEDICAL REIMB DECEMBER2004
Total Check Number 0008086; - GUARRERA, JOE A.
00080868 12/06/2004 HERNANDEZ, AUGUSTINE MEDICAL REIMB DECEMBER2004
Total Check Number 0008086E - HERNANDEZ, AUGUSTINE
Page 16
Amount ($)
142.50
285.39
285.39
241.66
241.66
283.02
283.02
512.57
512.57
512.57
•
512.57
241.66
241.66
241.66
241.66
00080869 12/06/2004 JEROME, MICHAEL E. MEDICAL REIMB DECEMBER2004 273.22
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 17
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
00080865 - JEROME, MICHAEL E.
273.22
00080870
12/06/2004
JONES, LYNDA
MEDICAL REIMB DECEMBER2004
283.02
Total Check Number
0008087( - JONES, LYNDA
283.02
00080871
12/06/2004
LEVY, NORMA
MEDICAL REIMB DECEMBER2004
512.57
Total Check Number
0008087' - LEVY, NORMA
512.57
00080872
12/06/2004
MACCHESNEY, KENNETH R.
MEDICAL REIMB DECEMBER2004
512.57
Total Check Number
0008087; - MACCHESNEY, KENNETH R.
512.57
00080873
12/06/2004
NORIEGA, RANDY
MEDICAL REIMB DECEMBER2004
4,874.50
Total Check Number
0008087; - NORIEGA, RANDY
4,874.50
00080874
12/06/2004
ORTIZ, MARY
MEDICAL REIMB DECEMBER2004
283.02
Total Check Number
0008087 - ORTIZ, MARY
283.02
00080875
12/06/2004
RIVERA, RICHARD R.
MEDICAL REIMB DECEMBER2004
273.22
Total Check Number
0008087! - RIVERA, RICHARD R.
273.22
00080876
12/06/2004
ROCHA, LINDA M.
MEDICAL REIMB DECEMBER2004
273.22
Total Check Number
0008087E - ROCHA, LINDA M.
273.22
00080877
12/06/2004
SCHERER, MICHAEL
MEDICAL REIMB DECEMBER2004
303.87
Prepared by: Ruby Covarrubias
•
is
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 18
12/01/2004 thru 12/15/2004
08:24:59
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008087, - SCHERER, MICHAEL
303.87
00080878
12/06/2004
SMITH, BRYAN
MEDICAL REIMB DECEMBER2004
273.47
•
Total Check Number
0008087E - SMITH, BRYAN
273.47
00080879
12/06/2004
TERMATH, ROBERT W.
MEDICAL REIMB DECEMBER2004
512.57
Total Check Number
0008087! - TERMATH, ROBERT W.
512.57
00080880
12/06/2004
CARRIAGE HOUSE, THE
RENTAL HORSE/CARRIAGE
1,100.00
Total Check Number
0008088( - CARRIAGE HOUSE, THE
1,100.00
00080881
12/07/2004
ACCOUNTEMPS
For Accountant Services.
700.00
Total Check Number
0008088' - ACCOUNTEMPS
700.00
00080882
12/07/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
532.80
•
00080882
12/07/2004
APPLE ONE
TEMPORARY EMPLOYEE EXPENSES -
355.20
Total Check Number
0008088; - APPLE ONE
888.00
00080883
12/07/2004
AZUSA CHAMBER OF COMMERCE
JOB SHADOW SPONSOR
500.00
Total Check Number
0008088: - AZUSA CHAMBER OF COMMERCE
500.00
00080885 12/07/2004 AZUSA-WORKERS, CITY OF
00080885 12/07/2004 AZUSA-WORKERS, CITY OF
Prepared by: Ruby Covarrubias
Doyle - 10/04
Garthy Dent 9/04
13,902.00
24,155.11
City of
Azusa
Warrants
Register
As of date: 12/30/2004
Page 19
08:24:59
12/01/2004
thru 12/15/2004
W arra nts_Register_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
Total Check Number
0008088! - AZUSA-WORKERS, CITY OF
38,057.11
00080886
12/07/2004
B&K ELECTRIC WHOLESALE
INVOICE #S1893075.001, DATED 1
9.01
Total Check Number
0008088E - B&K ELECTRIC WHOLESALE
9.01
00080887
12/07/2004
B.R. PARTNERS INC.
MONROVIA NURSERY
9,468.75
00080887
12/07/2004
B.R. PARTNERS INC.
MONROVIA NURSERY
7,243.50
Total Check Number
00080881 - B.R. PARTNERS INC.
16,712.25
00080888
12/07/2004
BADONI, BRUCE
FTO TRAINING NOVO4
74.25
Total Check Number
0008088£ - BADONI, BRUCE
74.25
00080889
12/07/2004
BURRO CANYON ENT.INC
INV: 515 RANGE FEES 11/10/04,
420.00
Total Check Number
00080884 - BURRO CANYON ENT.INC
420.00
00080890
12/07/2004
CALIFORNIA MUNICIPAL UTILITIES
REGIST CMUAIJOE HSU
90.00
Total Check Number
0008089( - CALIFORNIA MUNICIPAL UTILITIES
90.00
00080891
12/07/2004
CHINO ICE SERVICE
#511333
562.90
Total Check Number
0008089' - CHINO ICE SERVICE
562.90
00080892
12/07/2004
CITY CLERKS ASSOC OF CALIF.
MEMBERSHIP C.TOSCANO
190.00
Total Check Number
0008089: - CITY CLERKS ASSOC OF CALIF.
190.00
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 20
12/01/2004 thru 12/15/2004
08:24:59
W arra nts_Reg i ste r_Detail
Check #
Check Date
PayeelVendor Name
Description
Amount ($)
00080893
12/07/2004
CIVILTEC ENGINEERING INC.
INV#18805 OCTOBER 2004 WORK FO
4,659.49
Total Check Number
0008089:- CIVILTEC ENGINEERING INC,
4,659.49
•
00080894
12/07/2004
CONBOY, MARY A.
HOME WEATHERIZATION REBATE
179.00
Total Check Number
00080891- CONBOY, MARY A.
179.00
00080895
12/07/2004
CONTRERAS DESIGNS, GRACIELA
CONTRACT FOR DESIGN WORK
535.00
00080895
12/07/2004
CONTRERAS DESIGNS, GRACIELA
CONTRACT FOR DESIGN WORK
50.00
00080895
12/07/2004
CONTRERAS DESIGNS, GRACIELA
CONTRACT FOR DESIGN WORK
25.00
00080895
12/07/2004
CONTRERAS DESIGNS, GRACIELA
CONTRACT FOR DESIGN WORK
45.00
Total Check Number
00080891 - CONTRERAS DESIGNS, GRACIELA
655.00
00080896
12/07/2004
CRAFCO INC.
INV. 00403467,11/11/04 QPR ME
431.43
Total Check Number
0008089(- CRAFCO INC.
431.43
00080897
12/07/2004
DAVIS, KING
TRAVEL REC/IACP CONF 11/04
50.05
•
Total Check Number
0008089'j- DAVIS, KING
50.05
00080898
12/07/2004
DEBILIO DISTRIBUTORS INC.
INV 162723 PRISONER MEALS
149.44
Total Check Number
0008089f- DEBILIO DISTRIBUTORS INC.
149.44
00080899
12/07/2004
DIVERSIFIED DIRECT
MAILING SAMPLE BALLOTS
2,808.06
Total Check Number
00080891- DIVERSIFIED DIRECT
2,808.06
00080900
12/07/2004
FEDERAL EXPRESS CORPORATION
117052788
33.65
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 21
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080900
12/07/2004
FEDERAL EXPRESS CORPORATION
117052788
17.33
Total Check Number
0008090(- FEDERAL EXPRESS CORPORATION
50.98
00080901
12/07/2004
FOOTDALE, GINA
TRVL REC/CCUG CONF
75.19 •
Total Check Number
0008090,- FOOTDALE, GINA
75.19
00080902
12/07/2004
FRY'S ELECTRONICS
COMPUTER LN/J.PADILLA
2,543.86
Total Check Number
0008090;- FRY'S ELECTRONICS
2,543.86
00080903
12/07/2004
GRAF GAYNOR, ANN
TRVL REC/BSNUG OCT04
9.90
Total Check Number
0008090,- GRAF GAYNOR, ANN
9.90
00080904
12/07/2004
I.M.P.A.C. GOVT SERVICES
LOWELL CENTER/F.LANGIT
4,711.72
Total Check Number
0008090d- I.M.P.A.C. GOVT SERVICES
4,711.72
00080905
12/07/2004
KIMES, JASON
REIMB TORQUE WRENCH
75.78 •
Total Check Number
000809011- KIMES, JASON
75.78
00080906
12/07/2004
KINDRED, DEBBIE A.
REFRIGERATOR REBATE
100.00
Total Check Number
0008090(- KINDRED, DEBBIE A.
100.00
00080907
12/07/2004
MELENDREZ DESIGN PARTNERS
PROVIDE LANDSCAPE ARCHITECTURA
61.76
Total Check Number
00080901- MELENDREZ DESIGN PARTNERS
61.76
Prepared by: Ruby Covarrubias
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check #
C�LLY.I�kI�I`;
As -of date: 12/30/2004
08:24:59
W a rra n t s_ Re g i s to r_ D e t a i l
Check Date Payee/Vendor Name Description
12/07/2004
MISSION UNIFORM/LINEN SERVICE
INV#19351128, 11/11/04 STREET
12/07/2004
MISSION UNIFORM/LINEN SERVICE
#19351127/LAUNDRY SVC/STORES
12/07/2004
MISSION UNIFORM/LINEN SERVICE
INV#19351128, 11/11/04 STREET
12/07/2004
MISSION UNIFORM/LINEN SERVICE
#19351127/LAUNDRY SVC/STORES
12/07/2004
MISSION UNIFORM/LINEN SERVICE
#19351126
12/07/2004
MISSION UNIFORM/LINEN SERVICE
INV #19351129,11/11/04 FACILIT
Total Check Number 00080901 - MISSION UNIFORM/LINEN SERVICE
12/07/2004 MONTOYA, ANTHONY Contract po for Public Relatio
Total Check Number 00080905 - MONTOYA, ANTHONY
00080910 12/07/2004 MORTENSEN, DEBRA Mileage Reimbursement
Total Check Number 0008091( - MORTENSEN, DEBRA
00080911 12/07/2004 QUIROZ, MARTIN TRVL REC/CAPIO APRIL04
Total Check Number 0008091' - QUIROZ, MARTIN
00080912 12/07/2004 SAN BERNARDINO CTY SHERIFF'S REGIST B.BAILEY
Total Check Number 0008091, - SAN BERNARDINO CTY SHERIFF'S
00080913
GUBP.LkSCI
12/07/2004 SAN GABRIEL VALLEY NEWSPAPER USED OIL RECYCLING ADS - 21 RU
Total Check Number 0008091'. - SAN GABRIEL VALLEY NEWSPAPER
12/07/2004 SANCHEZ, JESSE
Prepared by: Ruby Covarrubias
Licenses/Certifications
Page 22
Amount ($)
112.78
366.48
20.25
21.86
80.76
25.01
627.14
154.00
154.00
31.85
31.85
71.81
71.81
55.00
55.00
175.00
175.00
50.00
11
n
J
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 23
08:24:59
12/01/2004
thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00080911 - SANCHEZ, JESSE
50.00
00080915
12/07/2004
SANTECH
D -LINK DNS -120 NETWORK STORAGE
633.54
Total Check Number
000809111 - SANTECH
633.54
00080916
12/07/2004
SMITH, SEAN
Uniforms & Laundry
21.64
Total Check Number
0008091( - SMITH, SEAN
21.64
00080917
12/07/2004
SOUTHERN CALIFORNIA MUNICIPAL
AWARDS & INSTALLATION
60.00
Total Check Number
00080911 - SOUTHERN CALIFORNIA MUNICIPAL
60.00
00080918
12/07/2004
TANG, HSI BANG
TRVL REC/CAISO STTLMT MEETING
494.45
00080918
12/07/2004
TANG, HSI BANG
TRVL REC/CAISO NOVO4
548.00
Total Check Number
00080911 - TANG, HSI BANG
1,042.45
00080919
12/07/2004
TORRES, RICHARD
REIMB INTERNET CHARGES
39.99
Total Check Number
0008091! - TORRES, RICHARD
39.99
00080920
12/07/2004
VISTA PAINT
INVOICE #27105910, DATED 11/10
290.94
Total Check Number
0008092( - VISTA PAINT
290.94
00080921
12/07/2004
VUONG, TIM
REIMB INTERNET CHARGES
42.42
Total Check Number
0008092' - VUONG, TIM
42.42
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 24
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080922
12/07/2004
WANSTRATH PETTY CASH, ELAINE
Uniforms & Laundry
195.09
Total Check Number
0008092: - WANSTRATH PETTY CASH, ELAINE
195.09
00080923
12/07/2004
WELLS FARGO BANK
CAWF6606-2411 BOX RENEWAL
100.00
Total Check Number
0008092:- WELLS FARGO BANK
100.00
00080924
12/07/2004
YARBERRY, DUSTON B.
REFRIGERATOR REBATE
100.00
Total Check Number
0008092j- YARBERRY, DUSTON B.
100.00
00080925
12/07/2004
CALIFORNIA MUNICIPAL UTILITIES
REGIST CMUA/MAYOR MADRID
90.00
Total Check Number
00080921- CALIFORNIA MUNICIPAL UTILITIES
90.00
00080926
12/07/2004
A-1 EVENT & PARTY RENTALS
STAGE RENTAL AND SET UP FOR GO
1,335.95
Total Check Number
0008092(- A-1 EVENT & PARTY RENTALS
1,335.95
00080927
12/07/2004
APPLE ONE
TEMP SVCS/P. CEJUDO-10/18-1/08
301.52
00080927
12/07/2004
APPLE ONE
TEMP SVCS/P. CEJUDO-10/18-1/08
297.80
Total Check Number
0008092 - APPLE ONE
599.32
00080928
12/07/2004
AZUSA GOLDEN DAYS
City ad in Golden Days Book
150.00
Total Check Number
00080921 - AZUSA GOLDEN DAYS
150.00
00080929
12/07/2004
B&K ELECTRIC WHOLESALE
#S1884643.001
21.74
00080929
12/07/2004
B&K ELECTRIC WHOLESALE
S1892582.001
27.60
00080929
12/07/2004
B&K ELECTRIC WHOLESALE
S1892582.001
28.96
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 25
08:24:59
12/01/2004thru 12/15/2004
W arrants_Reg ister_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080929
12/07/2004
B&K ELECTRIC WHOLESALE
S1884643.003
85.33
00080929
12/07/2004
B&K ELECTRIC WHOLESALE
S1892582.002
85.33
Total Check Number
0008092$ - B&K ELECTRIC WHOLESALE
248.96
00080930
12/07/2004
CALIF DEPT OF HEALTH SERVICES
AB 2995 WATER SYS#1910007
7,310.46
Total Check Number
0008093(- CALIF DEPT OF HEALTH SERVICES
7,310.46
00080931
12/07/2004
DENTAL HEALTH SVC OF CA
ADJ NOVEMBER2004
8,294.55
Total Check Number
0008093'- DENTAL HEALTH SVC OF CA
8,294.55
00080932
12/07/2004
GEO PLASTICS INC
15 QT DRAINER CONTAINERS
4,910.31
Total Check Number
0008093;- GEO PLASTICS INC
4,910.31
00080933
12/07/2004
GOVCONNECTION INC
ITEM #462842: GOV'T MOB OFFICE
2,288.19
Total Check Number
0008093"- GOVCONNECTION INC
2,288.19
00080934
12/07/2004
KEIFER
#000789218, SHORTS.
20.35
Total Check Number
0008093A- KEIFER
20.35
00080935
12/07/2004
LAWYERS TITLE INS COMPANY
LITIGATION GUARANTEE TITLE REP
500.00
Total Check Number
0008093!- LAWYERS TITLE INS COMPANY
500.00
00080936
12107/2004
MAGIK TECHNOLOGIES INC.
HP/COMPAQ SERVER HARD DISK DRI
435.00
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check # Check Date Payee[Vendor Name
As -of date: 12/30/2004
08:24:59
Warrants—Register Detail
Description
Total Check Number 0008093E - MAGIK TECHNOLOGIES INC.
00080937 12/07/2004 PAT'S TIRE SERVICE #09588, FLAT REPAIR.
Total Check Number 0008093", - PAT'S TIRE SERVICE
00080938 12/07/2004 STATE WATER RESOURCES FACILITY ID (WDID): 4619015100
Total Check Number 0008093E - STATE WATER RESOURCES
00080939 12/07/2004 SUNGARD BI -TECH INC Openlink annual support
Total Check Number 00080935 - SUNGARD BI -TECH INC
00080940 12/07/2004 USPS ANNUAL PO BOX1395 FEE
Total Check Number 0008094( - USPS
00080941 12/08/2004 ACCOUNTEMPS For Accountant Services.
Total Check Number 0008094' - ACCOUNTEMPS
00080942 12/08/2004 ALL SEASONS CARPET CLEANING PARTIAL PAYMENT OF CARPET CLEA
Total Check Number 0008094: - ALL SEASONS CARPET CLEANING
00080943 12/08/2004 BEST BEST & KRIEGER LLP BAL DUE INV#464131 RETAINER
Total Check Number 0008094; - BEST BEST & KRIEGER LLP
00080944 12/08/2004 BLUE VALLEY INDUSTRIES INC BV#1602 DOUBLE HOOP VIKING GOA
Prepared by: Ruby Covarrubias
Page 26
Amount ($)
435.00
65.00
65.00
7,406.00
7,406.00
37,200.82
37,200.82
824.00
824.00
393.75
393.75
289.84
289.84
19,668.92.
19,668.92
1,553.73
0
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 27
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00080941 - BLUE VALLEY INDUSTRIES INC
1,553.73
00080945
12/08/2004
CARRI CONSTRUCTION
Contracts Pbl/Const/Retn
241,889.85
00080945
12/08/2004
CARRI CONSTRUCTION
Contracts Pbl/Const/Retn
112,500.00
Total Check Number
0008094! - CARRI CONSTRUCTION
354,389.85
00080946
12/08/2004
CECCIA, ERICKA
REIMB POLICE CHIEFS' LUNCH
120.00
Total Check Number
0008094E - CECCIA, ERICKA
120.00
00080947
12/08/2004
CHEF D
EMPLYEE HOLIDAY LUNCH
1,200.00
Total Check Number
00080941 - CHEF D
1,200.00
00080948
12/08/2004
CRAVENS, CHRISTINA M
REFRERENCE BOOKS
15.00
00080948
12/08/2004
CRAVENS, CHRISTINA M
SGV ASST MEETING
15.00
00080948
12/08/2004
CRAVENS, CHRISTINA M
SGV ASST MEETING
19.71
00080948
12/08/2004
CRAVENS, CHRISTINA M
REFRERENCE BOOKS
55.48
00080948
12/08/2004
CRAVENS, CHRISTINA M
COUNCIL RECEPTION
49.93
Total Check Number
0008094E - CRAVENS, CHRISTINA M
155.12
00080949
12/08/2004
DEPARTMENT OF CONSERVATION
STRONG MOTION FEES
182.14
Total Check Number
00080941- DEPARTMENT OF CONSERVATION
182.14
00080950
12/08/2004
DOMINGUEZ CONSTRUCTION INC.
WATER TREATMENT PLANT BLOCK WA
11,695.45
Total Check Number
0008095(- DOMINGUEZ CONSTRUCTION INC.
11,695.45
Prepared by: Ruby Covarrubias
11
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check #
00080951
As -of date: 12/30/2004
08:24:59
W a rra nts_Reg i ste r_D eta it
Check Date PayeelVendor Name Description
12/08/2004 HOGAN PETTY CASH, NANCY Office Supplies
Total Check Number 0008095' - HOGAN PETTY CASH, NANCY
00080952 12/08/2004 J & J'S SPORTS & TROPHIES #12561
Total Check Number 0008095: - J & J'S SPORTS & TROPHIES
00080953 12/08/2004 JONES, HERFF SUPERPAN PRINTS MONROVIA
Total Check Number 0008095' - JONES, HERFF
00080954 12/08/2004 KOSMONT & ASSOCIATES INC PROVIDE PRJ MGMT SVCS PER PROF
Total Check Number 0008095, - KOSMONT & ASSOCIATES INC
00080955 12/08/2004 R & R CUSTOM SIGNS REFUND 178W SIERRA MADRE
Total Check Number 0008095! - R & R CUSTOM SIGNS
00080956 12/08/2004 STATE CONTROLLER'S OFFICE ADMIN FEES
Total Check Number 0008095E - STATE CONTROLLER'S OFFICE
00080957 12/08/2004 STATER BROS. MARKETS INV XT7899 TRUSTY FOOD
Total Check Number 0008095 - STATER BROS. MARKETS
00080958 12/08/2004 WACKENHUT CORP. INV: 3330536 JAIL CONTRACT SVC
Total Check Number 00080951 - WACKENHUT CORP.
Prepared by: Ruby Covarrubias
Page 28
Amount ($)
122.77
122.77
•
455.04
455.04
50.00
50.00
4,763.20
4,763.20
165.00
165.00
•
35.54
35.54
36.24
36.24
6,478.76
6,478.76
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 29
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080959
12/08/2004
GENUITY MANAGED SERVICES LLC
T1 services.Oet nl
802.66
00080959
12/08/2004
GENUITY MANAGED SERVICES LLC
T1 services Oct
802.66
Total Check Number
00080951. - GENUITY MANAGED SERVICES LLC
1,605.32
00080960
12/08/2004
HENKELS & MCCOY INC.
Contracts Pbl/Const/Retn
52,013.08
Total Check Number
0008096(- HENKELS & MCCOY INC.
52,013.08
00080961
12/09/2004
ACEA
PR#25/04
684.00
Total Check Number
0008096'- ACEA
684.00
00080962
12/09/2004
AZUSA CITY FED CREDIT UNION
PR#25/04
54,066.46
Total Check Number
0008096;- AZUSA CITY FED CREDIT UNION
54,066.46
00080963
12/09/2004
BADONI, LUPE
KD029006
415.38
Total Check Number
0008096: - BADONI, LUPE
415.38
00080964
12/09/2004
CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571
23.08
Total Check Number
00080964 - CALIFORNIA FRANCHISE TAX BOARD
23.08
00080965
12/09/2004
CALIFORNIA FRANCHISE TAX BOARD WARREN MANDIGO/553196214
70.00
Total Check Number
0008096! - CALIFORNIA FRANCHISE TAX BOARD
70.00
00080966
12/09/2004
CALIFORNIA FRANCHISE TAX BOARD PR#25/04
141.54
Prepared by: Ruby Covamibias
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 30
12/01/2004 thru 12/15/2004
08:24:59
W a r ra n t s_ R eg i s t e r_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008096E - CALIFORNIA FRANCHISE TAX BOARD
141.54
00080967
12/09/2004
CENTRAL UNITED LIFE INS.CO.
PR#25/04
324.23
Total Check Number
0008096; - CENTRAL UNITED LIFE INS.CO.
324.23
00080968
12/09/2004
COLONIAL LIFE & ACCIDENT
PR#25/04
33.00
Total Check Number
00080961 - COLONIAL LIFE & ACCIDENT
33.00
00080969
12/09/2004
CONSECO HEALTH INSURANCE CO.
PR#25/04
1,025.85
00080969
12/09/2004
CONSECO HEALTH INSURANCE CO.
PR#25/04
65.40
Total Check Number
00080961 - CONSECO HEALTH INSURANCE CO.
1,091.25
00080970
12/09/2004
CONSECO SERVICES L.L.C.
PR#25/04
25.00
Total Check Number
0008097( - CONSECO SERVICES L.L.C.
25.00
00080971
12/09/2004
COURT TRUSTEE
T.MONTAGUE/KD0008232
64.51
Total Check Number
0008097' - COURT TRUSTEE
64.51
00080972
12/09/2004
FISCHER, AUDREE J.
SBFL27817
461.54
Total Check Number
0008097, - FISCHER, AUDREE J.
461.54
00080973
12/09/2004
HELLER ASSOCIATES
PR#25/04
172.00
Total Check Number
0008097: - HELLER ASSOCIATES
172.00
Prepared by: Ruby Covarrubias
•
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check #
00080974
As -of date: 12/30/2004
08:24:59
W arra nts_Reg ister_Detail
Check Date PayeeNendor Name Description
12/09/2004 INT'L BROTHERHOOD ELEC.WORKERS PR#25/04
Total Check Number 00080974 - INT'L BROTHERHOOD ELEC.WORKERS
00080975 12/09/2004 LABORER'S LOCAL #1082 PR#25/04
Total Check Number 00080971 - LABORER'S LOCAL #1082
00080976
12/09/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#25/04
00080976
12/09/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#25/04
00080976
12/09/2004
LINCOLN NATIONAL LIFE INS.CO.
PR#25/04
Total Check Number
0008097E - LINCOLN NATIONAL LIFE INS.CO.
00080977
12/09/2004
RELIASTAR LIFE INSURANCE CO.
PR#25/04
00080977
12/09/2004
RELIASTAR LIFE INSURANCE CO.
PR#25/04
00080977
12/09/2004
RELIASTAR LIFE INSURANCE CO.
PR#25/04
Total Check Number
00080971 - RELIASTAR LIFE INSURANCE CO.
00080978 12/09/2004 RELIASTAR LIFE INSURANCE CO. PR#25/04
Total Check Number 00080971 - RELIASTAR LIFE INSURANCE CO.
00080979 12/09/2004 RELIASTAR LIFE INSURANCE CO. PR#25/04
Total Check Number 00080971 - RELIASTAR LIFE INSURANCE CO.
00080980 12/09/2004 STANDARD, THE PR#25/04
Total Check Number 0008098( - STANDARD, THE
Prepared by: Ruby Covarrubias
Page 31
Amount ($)
2,624.10
2,624.10
248.00
248.00
3,667.50
14,642.40
2,491.47
20,801.37
65.00
14.55
5.30
84.85
34.00
34.00
34.00
34.00
2,191.89
2,191.89
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 32
12/01/2004 thru 12/15/2004
08:24:59
W a rra nts_Reg i ster_Deta i t
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00080982
12/09/2004
STATE STREET BANK & TRUST CO.
PR#25/04
5,332.50
00080982
12/09/2004
STATE STREET BANK & TRUST CO.
PR#25/04
22,630.94
00080982
12/09/2004
STATE STREET BANK & TRUST CO.
PR#25/04
4,626.53
Total Check Number
0008098: - STATE STREET BANK & TRUST CO.
32,589.97
00080983
12/09/2004
U.S. DEPARTMENT OF EDUCATION
DEREK MCFANN/S572882468
488.55
Total Check Number
0008098.- U.S. DEPARTMENT OF EDUCATION
488.55
00080984
12/09/2004
UNION BANK OF CALIFORNIA
PR#25/04
484.43
00080984
12/09/2004
UNION BANK OF CALIFORNIA
PR#25/04
484.43
Total Check Number
00080984 - UNION BANK OF CALIFORNIA
968.86
00080985
12/09/2004
UNUM LIFE INSURANCE
PR#25/04
6,630.49
Total Check Number
0008098: - UNUM LIFE INSURANCE
6,630.49
00080986
12/09/2004
WASHINGTON MUTUAL BANK
PR#25/04
3,577.50
00080986
12/09/2004
WASHINGTON MUTUAL BANK
PR#25/04
14,723.59
00080986
12/09/2004
WASHINGTON MUTUAL BANK
PR#25/04
5,599.48
Total Check Number
0008098E - WASHINGTON MUTUAL BANK
23,900.57
00080987
12/13/2004
A&S PROFESSIONAL SECURITY
#1064 UNARMED SECURITY GUARD S
152.00
00080987
12/13/2004
A&S PROFESSIONAL SECURITY
#1130 UNARMED SECURITY GUARD S
152.00
Total Check Number
0008098 - A&S PROFESSIONAL SECURITY
304.00
00080988
12/13/2004
ARROWHEAD MOUNTAIN
Inv # 04K0025493131 - Drinking
13.47
00080988
12/13/2004
ARROWHEAD MOUNTAIN
Inv # 04K0025493131 - Drinking
32.65
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 33
12/01/2004 thru 12/15/2004
08:24:59
Total Check Number
0008099' - AT&T
00080992
W a rra nts_Reg i s ter_Detail
AZUSA PLUMBING & HEATING SUPP.
Check #
Check Date Payee/Vendor Name
Description
Amount ($)
#203131 SXT BUSH, ETC FILTRATI
Total Check Number
00080981 - ARROWHEAD MOUNTAIN
46.12
00080989
12/13/2004 ASSOCIATED ASPHALT
INVOICE #29803, DATED 11/16/04
55.92
#202871 ABS PIPE ETC
Total Check Number
00080981. - ASSOCIATED ASPHALT
55.92 •
00080990 12/1312004 ASTRA INDUSTRIAL SERVICES INC #74031 BACKFLOW TEST EQUIPMENT
Total Check Number 0008099( - ASTRA INDUSTRIAL SERVICES INC
00080991
12/13/2004
AT&T
SCHED & DISPATCH - NOVO4
35.99
88.30
Total Check Number
0008099' - AT&T
00080992
12/13/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #202570
00080992
12/13/2004
AZUSA PLUMBING & HEATING SUPP.
#203131 SXT BUSH, ETC FILTRATI
00080992
12/13/2004
AZUSA PLUMBING & HEATING SUPP.
#203131 SXT BUSH, ETC FILTRATI
00080992
12/1312004
AZUSA PLUMBING & HEATING SUPP.
#202871 ABS PIPE ETC
00080992
12/13/2004
AZUSA PLUMBING & HEATING SUPP.
INVOICE #202570
Total Check Number 0008099: - AZUSA PLUMBING & HEATING SUPP
00080993 12/13/2004 B&K ELECTRIC WHOLESALE #S1892306.001 ELECTRICAL SUPPL
00080993 12/13/2004 B&K ELECTRIC WHOLESALE INVOICE #S1872943.001 DATED 9/
Total Check Number 0008099. - B&K ELECTRIC WHOLESALE
127.89
ii*A:%;
252.21
252.21
68.00
39.87
18.93
162.50
115.85
405.15
•
149.74
INC.
35.99
88.30
185.73
00080994
12/13/2004
BAKER & TAYLOR
INC.
2 Reference Book
88.30
00080994
12/13/2004
BAKER & TAYLOR
INC.
2 Reference Book
20.06
00080994
12/13/2004
BAKER & TAYLOR
INC.
Photographers Market
63.50
00080994
12/13/2004
BAKER & TAYLOR
INC.
Photographers Market
53.34
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 34
12/01/2004 thru 12/15/2004
08:24:59
Warrants—Register — Detail
Check #
Check Date
Payee/Vendor Name
DescriptionAmount
($)
00080994
12/13/2004
BAKER & TAYLOR INC.
AIM FAR 2005
25.25
Total Check Number
00080991 - BAKER & TAYLOR INC.
250.45
•
00080995
12/13/2004
BAKER & TAYLOR COMPANY
13 Books
85.21
00080995
12/13/2004
BAKER & TAYLOR COMPANY
4 Books
167.30
00080995
12/13/2004
BAKER & TAYLOR COMPANY
5 books
107.01
00080995
12/13/2004
BAKER & TAYLOR COMPANY
10 Books
769.00
00080995
12/13/2004
BAKER & TAYLOR COMPANY
10 Books
103.27
00080995
12/13/2004
BAKER & TAYLOR COMPANY
3 Books
53.71
00080995
12/13/2004
BAKER & TAYLOR COMPANY
8 Books
70.15
00080995
12/13/2004
BAKER & TAYLOR COMPANY
4 Books
153.47
00080995
12/13/2004
BAKER & TAYLOR COMPANY
4 Books
157.08
00080995
12/13/2004
BAKER & TAYLOR COMPANY
10 Books
52.64
00080995
12/13/2004
BAKER & TAYLOR COMPANY
8 Books
67.66
00080995
12/13/2004
BAKER & TAYLOR COMPANY
4 Books
108.08
Total Check Number
00080991 - BAKER & TAYLOR COMPANY
1,894.58
00080996
12/13/2004
BAKER & TAYLOR COMPANY
TS II On the Web
2,025.00
•
Total Check Number
0008099E - BAKER & TAYLOR COMPANY
2,025.00
00080997
12/13/2004
BAKER & TAYLOR ENTERTAINMENT
10 DVD
48.69
00080997
12/13/2004
BAKER & TAYLOR ENTERTAINMENT
2 dvd
277.38
00080997
12/13/2004
BAKER & TAYLOR ENTERTAINMENT
2 dvd
46.24
00080997
12/13/2004
BAKER & TAYLOR ENTERTAINMENT
Replacement Tape VHS
176.36
00080997
12/13/2004
BAKER & TAYLOR ENTERTAINMENT
13 items reorder
7.57
00080997
12/13/2004
BAKER & TAYLOR ENTERTAINMENT
13 items reorder
24.31
Total Check Number 00080991 - BAKER & TAYLOR ENTERTAINMENT 580.55
Prepared by: Ruby Covarrubias
City of Azusa
Warrants
Register
As -of date: 12/3012004
Page 35
12/01/2004 thru 12/15/2004
08:24:59
Wa rrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00080998
12/13/2004
BALDWIN PARK, CITY OF
INV DUI LANE 08-2004 PARTICIPA
900.90
Total Check Number
0008099E - BALDWIN PARK, CITY OF
900.90
00080999
12/13/2004
BASIC CHEMICAL SOLUTIONS
#S14109268 WELL # 4
347.97
00080999
12/13/2004
BASIC CHEMICAL SOLUTIONS
#S14109273 WELL #12
240.21
00080999
12/13/2004
BASIC CHEMICAL SOLUTIONS
#514109268 WELL # 4
220.53
00080999
12/13/2004
BASIC CHEMICAL SOLUTIONS
#S14109275 WELL #2
191.56
00080999
12/13/2004
BASIC CHEMICAL SOLUTIONS
#S14109273 WELL #12
280.53
Total Check Number
0008099'. - BASIC CHEMICAL SOLUTIONS
1,280.80
00081000
12/13/2004
BENLO COMPANY
TREES
70.20
00081000
12/13/2004
BENLO COMPANY
INVOICE #716187, DATED 11/09/0
44.22
00081000
12/13/2004
BENLO COMPANY
PARK MAINTENANCE, PROPANE.
12.94
00081000
12/13/2004
BENLO COMPANY
INVOICE #716187, DATED 11/09/0
29.17
Total Check Number
0008100(- BENLO COMPANY
156.53
00081001
12/13/2004
BEST BEST & KRIEGER LLP
MONROVIA NURSERY/45635.08001
663.00
00081001
12/13/2004
BEST BEST & KRIEGER LLP
MONROVIA NURSERY/45635.08001
1,598.55
Total Check Number
0008100' - BEST BEST & KRIEGER LLP
2,261.55
00081002
12/13/2004
BILL'S TRUCK REPAIR INC.
#25574 REPAIR FOR WT -29 (NON -T
110.99
00081002
12/13/2004
BILL'S TRUCK REPAIR INC.
#25574 REPAIR FOR WT -29 (TAXAB
275.01
Total Check Number
0008100: - BILL'S TRUCK REPAIR INC.
386.00
00081003 12/1312004 BOWKER
Prepared by: Ruby Covarrubias
Subject Guide to Blp
562.46
•
•
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check # Check Date PayeeNendor Name
As -of date: 12/30/2004
08:24:59
W arran ts_Reg i ster_Deta it
Description
Page 36
Amount ($)
Prepared by: Ruby Covarrubias
fj
•
Total Check Number
0008100: - BOWKER
562.46
00081004
12/13/2004
BRITHINEE ELECTRIC
#136972 BEARING & LABOR (LABOR
2,475.77
Total Check Number
00081004 - BRITHINEE ELECTRIC
2,475.77
00081005
12/13/2004
BRODART CO.
2 B/O Books
31.41
00081005
12/13/2004
BRODART CO.
1 B/O Book
50.07
00081005
12/13/2004
BRODART CO.
1 B/O Ordered Book
32.94
00081005
12/13/2004
BRODART CO.
2 B/O Books
12.98
00081005
12/13/2004
BRODART CO.
2 books
15.90
00081005
12/13/2004
BRODART CO.
2 B/O Books
17.31
00081005
12/13/2004
BRODART CO.
4 b/o Books
9.17
00081005
12/13/2004
BRODART CO.
1 B/O Book
20.75
00081005
12/13/2004
BRODART CO.
1 B/O Ordered Book
71.61
00081005
12/13/2004
BRODART CO.
2 B/O Books
81.85
00081005
12/13/2004
BRODART CO.
1 B/O Book
10.36
00081005
12/13/2004
BRODART CO.
B/O Book
39.06
00081005
12/13/2004
BRODART CO.
4 b/o Books
44.76
00081005
12/13/2004
BRODART CO.
1 B/O Book
18.14
00081005
12/13/2004
BRODART CO.
1 B/O Ordered Book
6.81
00081005
12/13/2004
BRODART CO.
1 B/O Book
17.09
00081005
12/13/2004
BRODART CO.
1 B/O Ordered Book
17.09
00081005
12/13/2004
BRODART CO.
1 B/O Book
15.87
00081005
12/13/2004
BRODART CO.
3 B/O Books
16.44
00081005
12/13/2004
BRODART CO.
1 B/O Book
16.49
00081005
12/13/2004
BRODART CO.
2 B/O Books
16.49
00081005
12/13/2004
BRODART CO.
1 B/O Book
17.09
00081005
12/13/2004
BRODART CO.
2 B/O bokks
20.12
00081005
12/13/2004
BRODART CO.
3 B/O Books
31.17
00081005
12/13/2004
BRODART CO.
3 books
12.62
Prepared by: Ruby Covarrubias
fj
•
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 37
08:24:59
12/01/2004
thru 12/15/2004
W arrants_Register_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
00081001 - BRODART CO.
643.59
00081006
12/13/2004
CARDLOCK FUELS
INV#696443, DATED 11/15/04 CNG
2,035.55
Total Check Number
0008100E - CARDLOCK FUELS
2,035.55
00081007
12/13/2004
CHAMBERLAIN WEED CONTROL, ERIC #2004104 WEED ABATEMENT SPRAY
3,107.00
Total Check Number
00081001 - CHAMBERLAIN WEED CONTROL, ERIC
3,107.00
00081008
12/13/2004
CHARTER OAK GYMNASTICS
Class Instruction Fees
432.00
Total Check Number
00081001 - CHARTER OAK GYMNASTICS
432.00
00081009
12/13/2004
CIVILTEC ENGINEERING INC.
#18772 MONROVIA ENGINEERING -OC
2,827.50
Total Check Number
000810M - CIVILTEC ENGINEERING INC.
2,827.50
00081010
12/13/2004
COMMUNICATIONS CENTER, THE
INV: 42996 COAX KIT & CONNECTO
102.58
Total Check Number
0008101E - COMMUNICATIONS CENTER, THE
102.58
00081011
12/13/2004
CORRPRO WATERWORKS CO.
#SI070821 FILTRATION TANK MAIN
1,285.00
Total Check Number
0008101' - CORRPRO WATERWORKS CO.
1,285.00
00081012
12/13/2004
COVINA, CITY OF
INV 11-16-04 MULTI AGENCY DUI
391.70
Total Check Number
0008101, - COVINA, CITY OF
391.70
00081013
12/13/2004
DAY WIRELESS SYSTEMS
#27151 RADIO MONTHLY MAINT. SE
43.20
Prepared by: Ruby Covamibias
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 36
12/01/2004 thru 12/15/2004
08:24:59
W arrants_Register_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0008101; - DAY WIRELESS SYSTEMS
43.20
00081014
12/13/2004
DEPARTMENT, STATE OF CA
A/R BILL #168741, 10/19/04, DI
534.47
Total Check Number
00081014 - DEPARTMENT, STATE OF CA
534.47
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1337431, DATED 11/08/
107.94
00081015
12/13/2004
DICK'S AUTO SUPPLY
#1337419 NARROW REFILL
21.08
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1336765, DATED 11/04/
89.27
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1338705, DATED 11/17/
6.47
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1338649, DATED 11/17/
9.72
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1337512, DATED 11/9/0
7.09
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1337524, DATED 11/9/0
25.94
00081015
12/13/2004
DICK'S AUTO SUPPLY
#1338388 FOR WT -30
2.55
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1336725, DATED 11/04/
1.85
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1337524, DATED 11/9/0
57.72
00081015
12/13/2004
DICK'S AUTO SUPPLY
INVOICE #1336765, DATED 11/04/
155.04
Total Check Number
0008101! - DICK'S AUTO SUPPLY
484.67
00081016
12/13/2004
ECONOMY AUTO CENTER
INV 49811 LABOR/15 K SERVICE O
50.57
00081016
12/13/2004
ECONOMY AUTO CENTER
INV 49812 P18/LABOR 30 K SERV
272.30
00081016
12/13/2004
ECONOMY AUTO CENTER
INV 49811 P5 PARTS/15 K SERVIC
192.33
00081016
12/13/2004
ECONOMY AUTO CENTER
INV 49812 P18/LABOR 30 K SERV
275.35
Total Check Number
0008101( - ECONOMY AUTO CENTER
790.55
00081017
12/13/2004
EISEL ENTERPRISES INC.
#40911 5X7X48 PARKWAY VAULT WI
2,722.49
Total Check Number
000810111 - EISEL ENTERPRISES INC.
2,722.49
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 39
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00081018
12/13/2004
EMERALD ISLE TROPICAL PLANTS
#23380 INTERIOR PLANT MAINT ON
323.13
Total Check Number
0008101£ - EMERALD ISLE TROPICAL PLANTS
323.13
00081019
12/13/2004
EMPLOYMENT DEVELOPMENT DEPT closing date 10/22/04
5,615.00
Total Check Number
00081015 - EMPLOYMENT DEVELOPMENT DEPT
5,615.00
00081020
12/13/2004
ENTERTAINMENT PUB. INC.
ENT BOOKS/207533-1
252.00
Total Check Number
0008102( - ENTERTAINMENT PUB. INC.
252.00
00081021
12/13/2004
EQUIFAX CREDIT INFO SVC
#8731085 CUSTOMER CREDIT REPOR
319.60
Total Check Number
0008102' - EQUIFAX CREDIT INFO SVC
319.60
00081022
12/13/2004
ERNST, DOUGLAS C.
Uniforms & Laundry
48.49
Total Check Number
0008102: - ERNST, DOUGLAS C.
48.49
00081023
12/13/2004
FARWEST LINE SPECIALTIES
INVOICE #3706, 1 EA. ITEM #22T
217.03
Total Check Number
0008102' - FARWEST LINE SPECIALTIES
217.03
00081024
12/13/2004
FEDERAL EXPRESS CORPORATION
#7-846-22202 COURIER SERVICES
145.07
Total Check Number
0008102d- FEDERAL EXPRESS CORPORATION
145.07
00081025
12/13/2004
GALE GROUP
Nat'l Email & FAX Dir
195.34
00081025
12/13/2004
GALE GROUP
Poetry for Students
168.98
00081025
12/13/2004
GALE GROUP
Wht Do I Read Next?
147.58
00081025
12/13/2004
GALE GROUP
Wht Do I Read Next?
98.22
Prepared by: Ruby Covarrubias
•
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 40
12/01/2004 thru 12/15/2004
08:24:59
W arrants_Reg ister_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
Total Check Number
0008102: - GALE GROUP
610.12
00081026
12/13/2004
GAS COMPANY, THE
02242059000 213 E FTHLL 4/21-1
19.71
•
00081026
12/13/2004
GAS COMPANY, THE
10852058006 733 N DALTON 10/19
14.79
00081026
12/13/2004
GAS COMPANY, THE
04552064000 501 E 5TH POOL 10/1
25.07
00081026
12/13/2004
GAS COMPANY, THE
18622058008 725N ALMDA.10/19-1
651.37
00081026
12/13/2004
GAS COMPANY, THE
13802067002 735N ANGLNO 10/20-
206.36
00081026
12/13/2004
GAS COMPANY, THE
16112069006 1001 N AZUSA 10/20-
118.25
00081026
12/13/2004
GAS COMPANY, THE
18622058008 725N ALMDA.10/19-1
6.67
00081026
12/13/2004
GAS COMPANY, THE
10653706712 809 N ANGLNO 10/20
4.60
00081026
12/13/2004
GAS COMPANY, THE
10852058006 733 N DALTON 10/19
116.63
00081026
12/13/2004
GAS COMPANY, THE
18622058008 725N ALMDA.10/19-1
349.56
00081026
12/13/2004
GAS COMPANY, THE
10/20/04-11/19/04 800 W 11TH S
50.84
Total Check Number
0008102( - GAS COMPANY, THE
1,563.85
00081027
12/13/2004
GAYLORD BROS.
Library Supplies
99.38
00081027
12/13/2004
GAYLORD BROS.
10305110006530
24.14
Total Check Number
0008102 - GAYLORD BROS.
123.52
•
00081028
12/13/2004
GUNN, TIMOTHY E.
HOME WEATHERIZATION REBATE
275.00
Total Check Number
00081021 - GUNN, TIMOTHY E.
275.00
00081029
12/13/2004
HEINEMANN
Reference Book
63.32
Total Check Number
00081021 - HEINEMANN
63.32
00081030 12/13/2004 HEWLETT PACKARD COMPUTER
Prepared by: Ruby Covarrubias
#6005400 NO
4A <ow wee Smarr. �a
S `C'
5,152.12
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 41
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Register_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008103( - HEWLETT PACKARD COMPUTER
5,152.12
00081031
12/13/2004
HOME DEPOT, THE
11/17/04 HOSE BIB CAPS, TIN SN
12.00
00081031
12/13/2004
HOME DEPOT, THE
11/17/01 ELECTRICAL SUPPLIES F
146.25
00081031
12/13/2004
HOME DEPOT, THE
11/16/04 MAINT SUPPLIES FOR WE
56.83
00081031
12/13/2004
HOME DEPOT, THE
11/17/04 HOSE BIB CAPS, TIN SN
63.75
00081031
12/13/2004
HOME DEPOT, THE
11/17/04 MDGT CUTTER ETC
39.60
00081031
12/13/2004
HOME DEPOT, THE
Invoice #4053491 dated 9/14/04
104.95
00081031
12/13/2004
HOME DEPOT, THE
11/17/01 ELECTRICAL SUPPLIES F
322
00081031
12/13/2004
HOME DEPOT, THE
11/16/04 MAINT SUPPLIES FOR WE
215.42
00081031
12/13/2004
HOME DEPOT, THE
11/17/01 ELECTRICAL SUPPLIES F
31.17
00081031
12/13/2004
HOME DEPOT, THE
Invoice #3053506 dated 9/15/04
71.39
Total Check Number
0008103' - HOME DEPOT, THE
744.58
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #3016248, DATED 11/04/
29.93
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2195271, DATED 10/26/
8.61
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2255091, DATED 09/06/
40.01
00081032
12/13/2004
HOME DEPOT, THE
PIONEER PARK BRIDGE ROOFING
150.81
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #1054864, DATED 11/16/
68.75
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2046475, DATED 10/26/
28.97
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2046475, DATED 10/26/
24.50
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2195271, DATED 10/26/
16.08
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #0195582, DATED 10/28/
29.74
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2586523, DATED 11/15/
26.79
00081032
12/13/2004
HOME DEPOT, THE
#5014102
30.18
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #6014448, DATED 10/22/
42.91
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #0195582, DATED 10/28/
91.71
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #1563412, DATED 10/27/
78.67
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2017553, DATED 11/15/
17.95
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #3016248, DATED 11/04/
41.37
Prepared by: Ruby Covarrubias
n
U
•
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 42
12/01/2004 thru 12/15/2004
08:24:59
W a rra n t s_ R eg i s t e r_Detail
Check #
Check Date
PayeeNendor Name
Description
Amount ($)
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #5074899, DATED 11/02/
45.40
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #6014448, DATED 10/22/
75.34
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #6248160, DATED 11 /11 /
55.73
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #5074899, DATED 11/02/
93.11
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2017553, DATED 11/15/
4.06
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #2195271, DATED 10/26/
128.71
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #6105117, DATED 11/01/
72.86
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #5074915, DATED 11/02/
11.56
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #0195579, DATED 10/28/
62.28
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #8027502, DATED 11/09/
16.90
00081032
12/13/2004
HOME DEPOT, THE
INVOICE #8027502, DATED 11/09/
13.92
00081032
12/13/2004
HOME DEPOT, THE
#9014863
61.45
Total Check Number
0008103: - HOME DEPOT, THE
1,368.30
00081033
12/13/2004
HOME DEPOT, THE
SENIOR CENTER
280.54
Total Check Number
0008103: - HOME DEPOT, THE
280.54
00081034
12/13/2004
HOME DEPOT, THE
INV 1017670: DUST PAN, BROOM;
95.44
Total Check Number
00081034 - HOME DEPOT, THE
95.44
00081035
12/13/2004
HOSE -MAN INC.
#2104399 CAPS FOR SAMPLING
29.45
00081035
12/13/2004
HOSE -MAN INC.
#2104399 CAPS FOR SAMPLING
4.81
Total Check Number
0008103! - HOSE -MAN INC.
34.26
00081036
12/13/2004
HYDRO CONNECTIONS INC.
#101726
122.00
00081036
12/13/2004
HYDRO CONNECTIONS INC.
#97351
17.60
00081036
12/13/2004
HYDRO CONNECTIONS INC.
#101726
61.56
00081036
12/13/2004
HYDRO CONNECTIONS INC.
#97208
67.76
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 43
08:24:59
12/01/2004
thru 12/15/2004
W arrants_Reg ister_Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
00081036
12/13/2004
HYDRO CONNECTIONS INC.
#97163
13.40
00081036
12/13/2004
HYDRO CONNECTIONS INC.
#97163
968.84
Total Check Number
0008103E - HYDRO CONNECTIONS INC.
1,251.16
00081037
12/13/2004
IKON OFFICE SOLUTIONS INC
INV# 63837374; 12/1/04-12/31/0
202.17
00081037
12/13/2004
IKON OFFICE SOLUTIONS INC
INV# 63837374; 12/1/04-12/31/0
202.17
Total Check Number
00081031 - IKON OFFICE SOLUTIONS INC
404.34
00081038
12/13/2004
INFOSEND INC
#15820 MAILPIECE PROCESSING AN
6,778.68
Total Check Number
00081031 - INFOSEND INC
6,778.68
00081039
12/13/2004
INGRAM BOOKS
3 books
4279
00081039
12/13/2004
INGRAM BOOKS
4 Books
29.55
Total Check Number
00081035 - INGRAM BOOKS
72.34
00081040
12/13/2004
INLAND DESERT
DECEMBER ANSWERING SERVICE 11/
377.75
Total Check Number
0008104( - INLAND DESERT
377.75
00081041
12/13/2004
INTER -VALLEY POOL SUPPLY
#41006, ACID.
143.10
00081041
12/13/2004
INTER -VALLEY POOL SUPPLY
#41070, BULK CHLORINE.
138.18
Total Check Number
0008104' - INTER -VALLEY POOL SUPPLY
281.28
00081042
12/13/2004
JOBS AVAILABLE INC.
ASST DIR PW/CITY ENG AD 11/1-1
495.00
Total Check Number
0008104: - JOBS AVAILABLE INC.
495.00
Prepared by: Ruby Covarrubias
u
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
Check # Check Date Pavee/Vendor Name
As -of date: 12/30/2004
08:24:59
W arrants_Reg ister_Deta it
Description
00081043 12/13/2004 KING BOLT CO. INVOICE #41083, DATED 10/28/04
Total Check Number 0008104: - KING BOLT CO.
00081044 12/13/2004 KOSMONT & ASSOCIATES INC MOUNTAIN COVE
Total Check Number 00081049 - KOSMONT & ASSOCIATES INC
00081045 12/13/2004 LEHMAN, MALCOLM Mileage Reimbursement
Total Check Number 00081041 - LEHMAN, MALCOLM
00081046 12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
00081047
12/13/2004
LESLIE'S POOL SUPPLIES #11-86001 CHLORINE NEEDED FOR
Total Check Number 0008104( - LESLIE'S POOL SUPPLIES
LEWIS SAW & LAWNMOWER
#1019760 SPARK PLUG WIRE/TUNE
LEWIS SAW & LAWNMOWER
#120332 REMOVAL OF BROKEN KEYS
LEWIS SAW & LAWNMOWER
#1019760 SPARK PLUG WIRE/TUNE
LEWIS SAW & LAWNMOWER
#121459 DUP KEYS
LEWIS SAW & LAWNMOWER
#1019760 SPARK PLUG WIRE/TUNE
LEWIS SAW & LAWNMOWER
#122172 SHARPEN (NON -TAX)
LEWIS SAW & LAWNMOWER
#1019760.SPARK PLUG WIRE/TUNE
LEWIS SAW & LAWNMOWER
#121459 DUP KEYS
LEWIS SAW & LAWNMOWER
#1019760 SPARK PLUG WIRE/TUNE
LEWIS SAW & LAWNMOWER
#121459 DUP KEYS
Total Check Number
0008104, - LEWIS SAW & LAWNMOWER
00081048 12/13/2004 LINCOLN EQUIPMENT
Prepared by: Ruby Covarrubias
#38275. MISC. SUPPLIES FOR POO
Page 44
Amount ($)
►�
28.58
2,074.80
2,074.80
47.81
47.81
82.26
82.26
101.65
7.31
6.50
12.18
123.97
77.56
124.36
42.51
68.61
35.00
599.65
1,046.84
•
n
LJ
City of Azusa
Warrants
Register
As -of date: 12/30/2004
Page 45
08:24:59
12/01/2004 thru 12/15/2004
W arrants_Register_Deta it
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008104E - LINCOLN EQUIPMENT
1,046.84
00081049
12/13/2004
MISSION UNIFORM/LINEN SERVICE
INV #19352997,11/18/04 FACILIT
19.99
Total Check Number
00081045 - MISSION UNIFORM/LINEN SERVICE
19.99
00081050
12/13/2004
REMEDY INTELLIGENT STAFFING
INV# 1320557, WEEK END: 11/14/
445.05
Total Check Number
0008105( - REMEDY INTELLIGENT STAFFING
445.05
00081051
12/13/2004
RESOURCE DIRECTORY
2005RES DIRECTORY
68.17
Total Check Number
0008105' - RESOURCE DIRECTORY
68.17
00081052
12/13/2004
ROMO AUTOITRUCK REP CORP,ALEX Parts for B00011 D 0039
156.28
Total Check Number
0008105, - ROMO AUTO/TRUCK REP CORP,ALEX
156.28
00081053
12/13/2004
SCESA(SO CA EMRGNCY SVCS ASSO) MEMBRSHP DUES OLGA BRUNO
50.00
Total Check Number
0008105: - SCESA(SO CA EMRGNCY SVCS ASSO)
50.00
00081054
12/13/2004
SMITH, PAMELA J.
A/C REPLACEMENT REBATE
250.00
Total Check Number
00081054 - SMITH, PAMELA J.
250.00
00081055
12/13/2004
STATER BROS. MARKETS
COOKING FOR TOTS GROCERIES.
36.40
Total Check Number
000810511 - STATER BROS. MARKETS
36.40
00081056 12/13/2004 STOLTZ, JULIE A/C REPLACEMENT REBATE 75.00
Prepared by: Ruby Covarrubias
I]
•
City of Azusa
Warrants Register
12/01/2004 thru 12/15/2004
As -of date: 12/30/2004
08:24:59
W a rra n t s_ R eg i s t e r_D a to i t
Page 46
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008105( - STOLTZ, JULIE
75.00
00081057
12/13/2004
TMT DEVELOPMENT
CONSTRUCTION PO FOR SAN GABRIE
129,847.50
•
Total Check Number
00081051 - TMT DEVELOPMENT
129,847.50
00081058
12/13/2004
VILLA, GEORGE
HOME WEATHERIZATION REBATE
157.00
Total Check Number
00081051 - VILLA, GEORGE
157.00
00081059
12/13/2004
WETZEL, PATRICIA
HOME WEATHERIZATION REBATE
200.00
Total Check Number
00081055 - WETZEL, PATRICIA
200.00
00081060
12/13/2004
Y TIRE SALES
INV #062352 REPAIR FOR FIELD S
13.00
Total Check Number
0008106( - Y TIRE SALES
13.00
00081061
12/13/2004
ZEE MEDICAL SERVICE CO.
#140713962, MEDICAL SUPPLIES.
184.18
•
Total Check Number
0008106' - ZEE MEDICAL SERVICE CO.
184.18
00081062
12/14/2004
ADAMS, CORINNE
REFUND #1390590032
14.69
Total Check Number
0008106: - ADAMS, CORINNE
14.69
00081063
12/14/2004
ALAM, BELLARMINUS
REFUND #1135850062
71.40
Total Check Number
0008106: - ALAM, BELLARMINUS
71.40
00081064 12/14/2004 ANI, STELLA REFUND #0512100079 37.31
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 47
08:24:59
12/01/2004
thru 12/15/2004
W arrants_Register_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
00081064 - ANI, STELLA
37.31
00081065
12/14/2004
AYALA, SOCORRO
REFUND #0222780074
2382
Total Check Number
0008106: - AYALA, SOCORRO
23.82
•
00081066
12/14/2004
AZUSA ASSOCIATES LLC
REFUND #1659998045
1,644.98
Total Check Number
0008106E - AZUSA ASSOCIATES LLC
1,644.98
00081067
12/14/2004
BARBA, SUSAN
REFUND #2310490027
102.48
Total Check Number
0008106 - BARBA, SUSAN
102.48
00081068
12/14/2004
BRANDA, PETER
REFUND #1980920051
11.94
Total Check Number
00081061 - BRANDA, PETER
11.94
00081069
12/14/2004
CAMACHO, NORA
REFUND #1257920021
7.52
Total Check Number
0008106'. - CAMACHO, NORA
7.52
•
00081070
12/14/2004
CARAIG, RENE
REFUND #2110850025
38.22
Total Check Number
0008107( - CARAIG, RENE
38.22
00081071
12/14/2004
CASTANEDA, PORFIRIA
REFUND #0512650092
18.67
Total Check Number
0008107' - CASTANEDA, PORFIRIA
18.67
00081072
12/14/2004
CHAVEZ, RAUL
REFUND #0712200072
82.88
Prepared by: Ruby Covarrubias
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 48
12/01/2004 thru 12/15/2004
08:24:59
Warrants—Register Detail
Check #
Check Date
Payee/Vendor Name
Description
Amount ($)
Total Check Number
0008107, - CHAVEZ, RAUL
92.88
00081073
12/14/2004
CHEN, JASON
REFUND #1585700091
40.65
Total Check Number
0008107: - CHEN, JASON
40.65
00081074
12/14/2004
CHHOR, JEFFREY
REFUND #1617320098
792.28
Total Check Number
00081074 - CHHOR, JEFFREY
792.28
00081075
12/14/2004
CHOI, AH REUM
REFUND #0221860057
117.75
Total Check Number
00081071 - CHOI, AH REUM
117.75
00061076
12/14/2004
CHUMO CONSTRUCTION INC.
REFUND #1659870080
803.34
Total Check Number
0008107E - CHUMO CONSTRUCTION INC.
803.34
00081077
12/14/2004
CITI WORKS
REFUND #2101425045
30.65
Total Check Number
00081071 - CITI WORKS
30.65
00081078
12/14/2004
CORTEZ, NATIVIDAD
REFUND #1355700025
19.81
Total Check Number
00081071 - CORTEZ, NATIVIDAD
19.81
00081079
12/14/2004
CUPPLES, MARGARET
REFUND #1814770067
20.29
Total Check Number
00081075 - CUPPLES, MARGARET
20.29
00081080
12/14/2004
DOBBELS, DAVID
REFUND #1591540010
92.29
Prepared by: Ruby Covarrubias
•
•
City of
Azusa
Warrants
Register
As -of date: 12/30/2004
Page 49
08:24:59
12/01/2004
thru 12/15/2004
W arrants_Register_Deta it
Check #
Check Date
Payee[Vendor Name
Description
Amount ($)
Total Check Number
0008108( - DOBBELS, DAVID
92.28
00081081
12/14/2004
DOMINGUEZ, LUIS MANUEL
REFUND #0272710010
26.13
Total Check Number
0008108' - DOMINGUEZ, LUIS MANUEL
26.13
•
00081082
12/14/2004
DOUGLAS, IAN
REFUND #0982650010
98.93
Total Check Number
0008108: - DOUGLAS, IAN
98.93
00081083
12/14/2004
ESQUIBEL, RICHARD
REFUND #1971510061
40.85
Total Check Number
0008108: - ESQUIBEL, RICHARD
40.85
00081084
12/14/2004
FRYMARK, AGNES
REFUND #1814180043
46.21
Total Check Number
00081081 - FRYMARK, AGNES
46.21
00081085
12/14/2004
GALLOVICH JR., RAYMOND T.
REFUND #0997610038
7226
Total Check Number
0008108! - GALLOVICH JR., RAYMOND T.
72.26
•
00081086
12/14/2004
GATES, MICHAEL W.
REFUND #1711360034
172.50
Total Check Number
0008108E - GATES, MICHAEL W.
172.50
00081087
12/14/2004
GONG, PATRICK
REFUND #0995120046
25.02
Total Check Number
0008108 - GONG, PATRICK
25.02
00081088
12/14/2004
GUTIERREZ, JOSE
REFUND #1350750041
8.52
Prepared by: Ruby Covamibias