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Home My WebLink AboutResolution No. 03-C0120 9 WARRANT REGISTER #11 FISCAL YI':AR 2002-03 WARRANTS 12/31/02 THRU 0 1/16/03 RESOLUTION NO. 03-Cl2 COUNCIL MEETING OF 02/03/03 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 10 General Fund 12 Gas Tax 15 Transportation/Proposition A Fund 17 Transportation/Proposition C Fund 18 Community Development Block Grant Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 22 Capital Projects Fund 24 Public Benefit Program 25 Headstart Fund 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 42 Self Insurance Fund 43 Central Services Fund 46 Equipment Replacement Fund 50 Special Deposits Fund Total 43 1,995,688.98 581,966.76 61,821.91 3,428.98 7,570.33 13,266.49 0.00 4,058.52 21,985.76 47,774.90 0.00 839.66 5,292.54 37,325.52 33.98 118,687.54 269.640.35 1,218,086.72 5,069.97 2,236.18 11,741.89 12,387.91 24,712.82 $ 4,443,617.71 —AR \ "1W SECTION 2. That thity 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 3rd day of February 2003. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of February 12003 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE WARRANTS# NONE HAND WRITTEN SPOILED DOCUMENTS WARRANTS# 48747 - 49205 COMPUTER -WRITTEN WIRES# 98886 - 98911 City of Azusa Warrants Register As -of date: 01/28/2003 Page , • • 08:25:11 12/31/2002 thru 01/16/2003 Warrants -Reg ister_Deta i I Check # Check Date Payee/Vendor Name Description Amount 00048747 01/02/2003 MAIN SAN GABRIEL BASIN USG3 WATER PURCHASED AUG'02 89,837.17 Total Check Number 00048747- MAIN SAN GABRIEL BASIN 89,837.17 00048748 01/02/2003 PROFORMA BUSINESS PRINTING POSTAGE FOR'03 CALENDARS 2,232.32 Total Check Number 00048748- PROFORMA BUSINESS PRINTING 2,232.32 00048749 01/06/2003 A & S BMW MOTORCYCLES INC. 2003 BMW MOTORCYCLE, MODEL 20,140.98 Total Check Number 00048749 - A & S BMW MOTORCYCLES INC. 20,140.98 00048750 01/06/2003 A A J INC. Invoice dated December 5, 2.002 500.00 Total Check Number 00048750 - A A J INC. 500.00 00048751 01/06/2003 ARNEL COMPRESSOR CO TO REPAIR PUBLIC WORKS' 1,932.98 Total Check Number 00048751 - ARNEL COMPRESSOR CO 1,932.98 00048752 01/06/2003 B&K ELECTRIC WHOLESALE S1638414.001 /IDEAL STEP DRIL 28.74 00048752 01/06/2003 B&K ELECTRIC WHOLESALE S1638414.001 / IDEAL STEP DRIL 26.25 Total Check Number 00048752- B&K ELECTRIC WHOLESALE 54.99 00048753 01/06/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 5, 6, 11 &12 620.66 Total Check Number 00048753- BASIC CHEMICAL SOLUTIONS 620.66 00048754 01/06/2003 BEST BEST & KRIEGER LLP Invoice422961 Dated 12-6-02 DA 405.00 00048754 01/06/2003 BEST BEST & KRIEGER LLP Invoice422955 Dated 12-6-02 DA 115.50 00048754 01/06/2003 BEST BEST & KRIEGER LLP Inv #422963 Our matter #45635. 933.45 00048754 01/06/2003 BEST BEST & KRIEGER LLP invoice 422962 - Foothill Driv 49.50 00048754 01/06/2003 BEST BEST & KRIEGER LLP UTILITY BOARD MATTERS - NOVEMB 7,013.55 00048754 01/06/2003 BEST BEST & KRIEGER LLP Invoice422955 Dated 12-6-02 DA 273.00 00048754 01/06/2003 BEST BEST & KRIEGER LLP Invoice422961 Dated 12-6-02 DA 1,866.64 00048754 01/06/2003 BEST BEST & KRIEGER LLP Invoice422944 dated 12-6-02 DA 481.00 00048754 01/06/2003 BEST BEST & KRIEGER LLP ELECTRIC OPERATIONS - NOVEMBER 330.00 00048754 01/06/2003 BEST BEST & KRIEGER LLP invoice 422962 - Foothill Driv 150.00 • • City of Azusa Warrants Register As -of date: 01/28/2003 Page 2 08:25:11 12/31/2002 thru 01/16/2003 Warrants_Register_Detail Check # Check Date PayeefVendor Name Description Amount Total Check Number 00048754- BEST BEST & KRIEGER LLP 35,840.25 00048755 01/06/2003 BEST OFFICE PRODUCTS CALENDARS 43.88 Total Check Number 00048755- BEST OFFICE PRODUCTS 43.88 00048756 01/06/2003 BEVINS, M.W. CO. H1876-1 TOOL REPAIR 188.94 Total Check Number 00048756- BEVINS, M.W. CO. 188.94 00048757 01/06/2003 BLAZE CONE COMPANY 28" CONE (7LBS) W/6" AND 4" 893.06 Total Check Number 00048757- BLAZE CONE COMPANY 893.06 00048758 01/06/2003 BOISE CASCADE OFFICE PRODUCT #S5PC201, BROTHER FAX PRINT CA 150.48 00048758 01/0612003 BOISE CASCADE OFFICE PRODUCT SlS020108 BLACK EPSON STYLUS C 485.70 Total Check Number 00048758- BOISE CASCADE OFFICE PRODUCTS 636.18 00048759 01/06/2003 BROWN MOTOR WORKS INV 96083957 JUMPER CABLES AND 38.43 Total Check Number 00048759- BROWN MOTOR WORKS 38.43 00048760 01/06/2003 BUSINESS LIFE MAGAZINE FULL PAGE AD BUS LIFE MAGAZINE 4,500.00 Total Check Number 00048760- BUSINESS LIFE MAGAZINE 4,500.00 00048761 01/06/2003 CALIBER POOL & SPA INSTALL NEW MASTIC EXPANSION J 9,600.00 Total Check Number 00048761 - CALIBER POOL & SPA 9,600.00 00048762 01/06/2003 CALIFORNIA DEPT OF JUSTICE INV# 411430; NOV 02 FINGERPRIN 142.00 Total Check Number 00048762- CALIFORNIA DEPT OF JUSTICE 142.00 00048763 01/06/2003 CALIFORNIA LANGUAGE LABORATO REPLCMT TAPE/BANK FEE 44.90 Total Check Number 00048763- CALIFORNIA LANGUAGE LABORATORI 44.90 U • City of Azusa Warrants Register As -of date: 01/26/2003 Page 3 08:25:11 12/31/2002 thru 01/16/2003 Warra nts_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00048766- CIVILTEC ENGINEERING INC. 215.00 00048767 01/06/2003 COVINA, CITY OF 11/02 REIMBURSEMENT FOR SCHOOL 2,036.79 Total Check Number 00048767- COVINA, CITY OF 2,036.79 00048768 01/06/2003 DEBILIO DISTRIBUTORS INC. INV 89207 FOOD FOR JAIL 254.17 Total Check Number 00048768- DEBILIO DISTRIBUTORS INC. 254.17 00048769 01/06/2003 DH MAINTENANCE SERVICES DECEMBE 2002 JANITORIAL & LAND 3,195.00 Total Check Number 00048769- DH MAINTENANCE SERVICES 3,195.00 00048770 01/06/2003 DIRECT SAFETY COMPANY #01-283 V-GARD HARD HATS, ADVA 259.20 Total Check Number 00048770 - DIRECT SAFETY COMPANY 259.20 00048771 01/06/2003 ECONOMY AUTO CENTER INV 43740 P-6 LABOR 41.24 00048771 01/06/2003 ECONOMY AUTO CENTER INV 43742 A-15 LABOR 26.24 00048771 01/06/2003 ECONOMY AUTO CENTER INV 43752 D-5 63K SERVICE 43.40 00048771 01/06/2003 ECONOMY AUTO CENTER INV 43752 D-5 LABOR 41.24 Total Check Number 00048771 - ECONOMY AUTO CENTER 152.12 00048772 01/06/2003 FOOTHILL PRESBYTERIAN HOSPIT INV V1147563491 PATIENT MEDICA 36.00 Total Check Number 00048772 - FOOTHILL PRESBYTERIAN HOSPITAL 36.00 00048773 01/06/2003 FOX LAMINATING CO INC MILITARY ID LAMINATING POUCHES 30.00 Total Check Number 00048773- FOX LAMINATING CO INC 30.00 00048774 01/06/2003 GRIFFIN CONSTRUCTION INC, JOHN RESPOND TO I -NET PROBLEM IN WA 600.00 Total Check Number 00048774- GRIFFIN CONSTRUCTION INC, JOHN 600.00 00048775 01/06/2003 HALL & FOREMAN ENGINEERING DESIGN SERVICES - 3,784.35 Tn*+I rL�II, Onnq 8779- WAI I R =n PJ RAAM z 7Rd 19 I] L • City of Azusa Warrants Register As -of date: 01/25:11 Page a 08:25:11 12/31/2002 thru 01/16/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00048777- HOME DEPOT/GECF 117.65 00048778 01/06/2003 HOME DEPOT/GECF INV 000912/3122229 CLEANER FOR 144.68 00048778 01/06/2003 HOME DEPOT/GECF INV 000912/3122229 CLEANER FOR 18.66 00048778 01/06/2003 HOME DEPOT/GECF 4012424 / PAINT FOR SNOW RAMP 114.46 00048778 01/06/2003 HOME DEPOT/GECF INV 5090764: SUPPLIES FOR CONE 174.08 00048778 01/06/2003 HOME DEPOT/GECF INV 5090764: SUPPLIES FOR CONE 253.08 00048778 01/06/2003 HOME DEPOT/GECF INV 5012338 HAND TRUCKS AND TI 7.46 Total Check Number 00048778- HOME DEPOT/GECF 712.42 00048779 01/06/2003 HSU PETTY CASH, JOE Training Schools 343.56 Total Check Number 00048779- HSU PETTY CASH, JOE 343.56 00048780 01/06/2003 HYDRO CONNECTIONS INC. 81737 / IRRIG. REPAIR FOR CITY 63.55 Total Check Number 00048780 - HYDRO CONNECTIONS INC. 63.55 00048781 01/06/2003 INTERNATIONAL SOCIETY WESTERN CHAPTER DUES 235.00 Total Check Number 00048781 - INTERNATIONAL SOCIETY 235.00 00048782 01/06/2003 LEWIS SAW & LAWNMOWER #111883, KEYS. 22.46 00048782 01/06/2003 LEWIS SAW & LAWNMOWER 111387 / HOPPER LATCH, SCAG KN 12.77 Total Check Number 00048782- LEWIS SAW & LAWNMOWER 35.23 00048783 01/06/2003 LIVING WISE LIVING WISE STUDENT AND TEACHE 39,715.74 Total Check Number 00048783- LIVING WISE 39,715.74 00048784 01/06/2003 MARQUIS WHO'S WHO INC. Who's Who In America 632.29 Total Check Number 00048784- MARQUIS WHO'S WHO INC. 632.29 00048785 01/06/2003 MARX BROS.FIRE EXTINGUISHER C SERVICE & REFILL FIRE EXTINGUI 65.45 Total Check Number 00048785- MARX BROS.FIRE EXTINGUISHER CO 65.45 • • City of Azusa Warrants Register 12/31/2002 thru 01/16/2003 Check # Check Date Payee/Vendor Name As -of date: 01/28/2003 W arra nts_Register_Detail Description Total Check Number 00048788- MIDNIGHT IMPRESSIONS 00048789 01/06/2003 MIDWEST TAPE 2 Videos 00048789 01/06/2003 MIDWEST TAPE 2 Videos 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048790 00048791 00048791 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 01/06/2003 00048792 01/06/2003 00048793 01/06/2003 Total Check Number 00048789- MIDWEST TAPE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE 19353092 / 12/2/02 CENTRAL GAR 919354957, MATS FOR REC. BLDG. 19354944 / 12/9/02 LIBRARY MAT #19354957, MATS FOR REC. BLDG. 19354948112/9/02 STREET MAIN #19354957, MATS FOR REC. BLDG. 19354949 / 12/9/02 FACILTY MAI #19354957, MATS FOR REC. BLDG. 19354949 / 12/9/02 FACILTY MAI #19354957, MATS FOR REC. BLDG. 19353089 / 12/2/02 FACILITY MA #19354957, MATS FOR REC. BLDG. FILTRATION PLANT UNIFORMS - 12 #19354957, MATS FOR REC. BLDG. 19354951 / 12/9/02 PARK MAINT. #19354957, MATS FOR REC. BLDG. 19354948 / 12/9/02 STREET MAIN Total Check Number 00048790- MISSION UNIFORM/LINEN SERVICE MONROVIA REPRODUCTION 2 BOND OF 1 ORIGINAL MONROVIA REPRODUCTION 2 BOND OF 1 ORIGINAL Total Check Number 00048791 - MONROVIA REPRODUCTION MORRISON'S HEALTH CARE INC. Senior meals 1212 to 1218/02 Total Check Number 00048792- MORRISON'S HEALTHCARE INC. NEOPOST RENT OF MAIL MACHINE 11/29-12/ Page 5 Amount 1,035.36 9.99 35.98 45.97 91.28 40.05 15.94 64.26 17.63 110.38 26.29 12.56 6.57 112.36 40.05 62.59 20.62 67.64 17.24 372.20 18.90 1,096.56 5.95 214.28 220.23 2,103.80 2,103.80 341.21 0 E City of Azusa Warrants Register As -of date: 08:2511 Page s 08:2511 12/31/2002 thru 01/16/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00048796 01/06/2003 NORM & BOB'S TIRE WAREHOUSE Repair two flat rear tires, Un 30.00 Total Check Number 00048796- NORM & BOB'S TIRE WAREHOUSE 30.00 00048797 01/06/2003 O'BRIEN PLUMBING SERVICES FOR EMERGENCY MAIN LI 108.00 Total Check Number 00048797 - O'BRIEN PLUMBING 108.00 00048798 01/06/2003 O'DAY AND ASSOCIATES, MICHAEL INV 120902 BACKGROUND INVESTIG 571.05 Total Check Number 00048798- O'DAY AND ASSOCIATES, MICHAEL 571.05 00048799 01/06/2003 OMNIGRAPHICS INC Toll Free Phone Book 139.63 Total Check Number 00048799- OMNIGRAPHICS INC 139.63 00048800 01/06/2003 PACIFIC BELL SUBSTATION CONNECTION 73.39 Total Check Number 00048800- PACIFIC BELL 73.39 00048801 01/06/2003 PEREGRINOS DE EMAUS INC 11102 HOMELESS ASSIST/PEREGRIN 1,850.00 Total Check Number 00048801 - PEREGRINOS DE EMAUS INC 1,850.00 00048802 01/06/2003 PRAXAIR DISTRIBUTION INC. OXYGEN FOR WELDING 21.26 Total Check Number 00048802- PRAXAIR DISTRIBUTION INC. 21.26 00048803 01/06/2003 RECORDED BOOKS INC. 2 audio books "Cat Who..." 6.44 00048803 01/06/2003 RECORDED BOOKS INC. 1603491 /THE RANCH REPL TAPE 412.22 00048803 01/06/2003 RECORDED BOOKS INC. 1603491/THE RANCH REPL TAPE 90.06 Total Check Number 00048803- RECORDED BOOKS INC. 508.72 00048804 01/06/2003 REICHOLD INCORPORATED PARTIAL REF BL001692 905.64 Total Check Number 00048804- REICHOLD INCORPORATED 905.64 00048805 01/06/2003 RIVERSIDE PUBLIC UTILITIES REGIST/D.RAMIREZ 110.00 Tm,i r F,.,t, Al, ,...Lc. nnnARRnr - Dn/CDCIIIC DI IRI Ir` I MI ITICC lin nn • • City of Azusa Warrants Register As -of date: 01/25:11 Page 7 0825:11 12/31/2002 thru 01/16/2003 Warrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount 00048807 01/06/2003 SIGNAL MAINTENANCE INC. SIGNAL EQUIPMENT REPAIR S1213 1,450.00 Total Check Number 00048807- SIGNAL MAINTENANCE INC. 4,802.43 00048808 01/06/2003 SMART & FINAL WINTER WILD DANCE. -20.97 00048808 01/06/2003 SMART & FINAL Acc#7032- 12102102 99.21 00048808 01/06/2003 SMART & FINAL WINTER WILD DANCE. 31.62 00048808 01/06/2003 SMART & FINAL CUPS, FOOD HANDLER GLOVES AND 50.05 Total Check Number 00048808- SMART & FINAL 159.91 00048809 01/06/2003 SOUTH COAST AIR QUALITY FACIL 8153/725N ALAMEDA 41.02 Total Check Number 00048809- SOUTH COAST AIR QUALITY 41.02 00048810 01/06/2003 SOUTHWEST POWER INC. HOTSTICK BAGS 2,413.13 Total Check Number 00048810- SOUTHWEST POWER INC. 2,413.13 00048811 01/06/2003 STATER BROS. MARKETS XT 7777 FOOD FOR TRUSTIES AND 87.56 Total Check Number 00048811 - STATER BROS. MARKETS 87.56 00048812 01/06/2003 STREET PRINTWORKS 2000 2 PART CORRECTION NOTICES 354.56 Total Check Number 00048812- STREET PRINTWORKS 354.56 00048813 01/06/2003 SUN BADGE COMPANY INV 230136 NAME TAGS FOR P. DE 26.79 Total Check Number 00048813- SUN BADGE COMPANY 26.79 00048814 01/06/2003 SUNGARD BI -TECH INC 10 ifas user license 37,887.50 Total Check Number 00048814 - SUNGARD BI -TECH INC 37,887.50 00048815 01/06/2003 THOMSON LEARNING Chilton Auto Servive Manuals 177.75 Total Check Number 00048815- THOMSON LEARNING 177.75 00048816 01/06/2003 TROPICAL PLAZA NURSERY INC. Landscape maintenance DEC'02 122.40 L City of Azusa Warrants Register As -of date: 01/2 Page 8 08:25:15:111 12/31/2002 thru 01/16/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00048818- VULCAN MATERIALS (CALMAT) 123.46 00048819 01/06/2003 WACKENHUT CORP. INV 2691652 12/02/02-12/08/02 6,157.20 Total Check Number 00048819 - WACKENHUT CORP. 6,157.20 00048820 01/06/2003 WANSTRATH PETTY CASH, ELAINE Office Supplies 173.47 Total Check Number 00048820 - WANSTRATH PETTY CASH, ELAINE 173.47 00048821 01/06/2003 WARRENS EDUCATIONAL SUPPLIE WHISTLE WITH LANYARDS, ORDER # 40.72 Total Check Number 00048821 - WARRENS EDUCATIONAL SUPPLIES 40.72 00048822 01/06/2003 WESTERN TIME EQUIPMENT COMP Ribbons for date stamp machine 45.05 Total Check Number 00048822- WESTERN TIME EQUIPMENT COMPANY 45.05 00048823 0110612003 WESTERN WATER WORKS SUPPLY TRAFFIC RED, BLUE, YELLOW SOLV 194.74 00048823 01/06/2003 WESTERN WATER WORKS SUPPLY TRAFFIC RED, BLUE, YELLOW SOLV 96.22 Total Check Number 00048823- WESTERN WATER WORKS SUPPLY CO. 290.96 00048824 01/06/2003 WHEELER METER MAINTENANCE LABOR - 4" ROCKWELL SRH - GRIS 350.00 00048824 01/06/2003 WHEELER METER MAINTENANCE LABOR - 4" NEPTUNE TURBINE - M 450.00 Total Check Number 00048824- WHEELER METER MAINTENANCE 800.00 00048825 01/06/2003 Y TIRE SALES LABOR - WT04 162.02 Total Check Number 00048825- Y TIRE SALES 162.02 00048826 01/06/2003 ZEE MEDICAL SERVICE CO. #140459165, RESTOCK FIRST AID 178.40 00048826 01/06/2003 ZEE MEDICAL SERVICE CO. #140459165, RESTOCK FIRST AID 123.57 Total Check Number 00048826- ZEE MEDICAL SERVICE CO. 301.97 00048827 01/07/2003 ALEXANDER COMMUNICATIONS GR SUBSCRP CUSTOMER COMMUNICATOR 200.00 Totni Check Number 0004RA27- AI_F_XANDFR COMMIINICATIONS r POI IP 2n0 n0 • • City of Azusa Warrants Register As-of date: 01/2 Page s 08:25:15:111 12/31/2002 thru 01/16/2003 Warrants—Register—Detail Check # Check Date Payee Vendor Name Description Amount 00048830 01/07/2003 BREWER, COLE LUNCH/H&K MP5 TRIGGER TRAINING 45.00 Total Check Number 00048830- BREWER, COLE • 45.00 00048831 01/07/2003 CALIFORNIA MASTER PRINTERS LT PERSONALIZED SCRATCH PADS (100 125.03 Total Check Number 00048831 - CALIFORNIA MASTER PRINTERS LTD 125.03 00048832 01/07/2003 CALIFORNIA MUNICIPAL STATISTIC ANNL SBSCRP 400.00 Total Check Number 00048832- CALIFORNIA MUNICIPAL STATISTIC 400.00 00048833 01/07/2003 CLINICAL LAB SAN BERN CORP. WATER SAMPLE TESTING 1,285.10 Total Check Number 00048833- CLINICAL LAB SAN BERN CORP. 1,285.10 00048834 01/07/2003 CPRS DISTRICT XIII RECREATION LEADER TRAINING. 180.00 Total Check Number 00048834- CPRS DISTRICT XIII 180.00 00048835 01/07/2003 DICK'S AUTO SUPPLY CAP SCREW 0.52 00048835 01/07/2003 DICK'S AUTO SUPPLY CAP SCREW 5.39 Total Check Number 00048835 - DICK'S AUTO SUPPLY 5.91 00048836 01/07/2003 DIETERICH-POST COMPANY ENGINEERING COPIER PAPER 388.40 Total Check Number 00048836- DIETERICH-POST COMPANY 388.40 00048837 01/07/2003 ECONOMY AUTO CENTER INV 43790 A-2 CK VOLT LIGHT, R 30.00 00048837 01/07/2003 ECONOMY AUTO CENTER INV 43790 A-2 LABOR 245.84 Total Check Number 00048837 - ECONOMY AUTO CENTER 275.84 00048838 01/07/2003 FEDERAL BUILDING&ROOFING 623N AZUSA SEISMIC PMT#1 5,440.00 Total Check Number 00048838 - FEDERAL BUILDING&ROOFING 5,440.00 00048839 01/07/2003 HEARD'S INVESTIGATIONS & PLYG INV 9317 PRE-EMPLOYMENT POLYGR 125.00 Tnlnl r`Lnnb Ob,.+�h n. nnn iaQ4o_ YCADn-Q IM\/CCTII'_ATVVJC O. 01 Vf_O I, nn n LJ 0 City of Azusa Warrants Register As -of date: 01/25:11 Page 10 08:25:11 12/31/2002 thru 01116/2003 Warra nts_Reg ister_Deta I I Check # Check Date Payee/Vendor Name Description Amount 00048841 01/07/2003 HOME DEPOT/GECF 6240781 / REFUND INV #9010452 216.00 00048841 01/07/2003 HOME DEPOT/GECF INV 8120335 MISC SUPPLIES FOR 101.54 Total Check Number 00048841 - HOME DEPOT/GECF 503.47 00048842 01/07/2003 HUNT, STEPHAN LUNCH/H&K MP5 TRIGGER TRAINING 45.00 Total Check Number 00048842- HUNT, STEPHAN 45.00 00048843 01/07/2003 KOSMONT & ASSOCIATES INC AZUSA FOOTHILL CENTER 2,349.64 Total Check Number 00048843 - KOSMONT & ASSOCIATES INC 2,349.64 00048844 01/07/2003 MCNEILL SECURITY SYSTEMS INV 030526: JAN - MARCH 2003 4,095.00 Total Check Number 00048844- MCNEILL SECURITY SYSTEMS 4,095.00 00048845 01/07/2003 METRO COOPERATIVE LIBRARY SY CLA Meals Reimbursement - Albe 57.44 Total Check Number 00048845- METRO COOPERATIVE LIBRARY SYST 57.44 00048846 01/07/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 1219 48.16 Total Check Number 00048846- MISSION UNIFORMILINEN SERVICE 48.16 00048847 01/07/2003 NEIGHBORHOOD HOMEWORK HOU 11/02 HOMEWORK HOUSE SVCS 2,276.00 Total Check Number 00048847- NEIGHBORHOOD HOMEWORK HOUSE 2,276.00 00048848 01/07/2003 NEWELL SECURITY ENTERPRISES SECURITY OFFICER SERVICES 11/1 432.00 Total Check Number 00048848- NEWELL SECURITY ENTERPRISES 432.00 00048849 01/07/2003 PEP BOYS XT 7802, INV 06290120012 51.20 Total Check Number 00048849- PEP BOYS 51.20 00048850 01/07/2003 PIONEER AMERICAS LLC CHLORINE - SIERRA MADRE 336.79 00048850 01/07/2003 PIONEER AMERICAS LLC CHLORINE - FILTRATION PLANT 336.79 Tn1+1 !`L.nnb Al, ..hn• nnn AgpmnI DInKMFO NOAC01 QAC 1 1 / C" 40 • LJ City of Azusa Warrants Register As -of date: 01/25:11 Page 11 o8:z5:1 12/31/2002 thru 01/16/2003 W arrants_Register_Deta it Check # Check Date Payee[Vendor Name Description Amount 00048853 01/07/2003 REID, PAUL CELL PHONE CHARGES REIMB 75.38 Total Check Number 00048853- REID, PAUL 75.38 00048854 01/07/2003 ROSALES, MIGUEL TOW FEE JAN'S TOWING 147.00 00048854 01/07/2003 ROSALES, MIGUEL TOW FEE JAN'S TOWING 50.00 Total Check Number 00048854- ROSALES, MIGUEL 197.00 00048855 01/07/2003 SAN GABRIEL, CITY OF DEC 02, ANIMAL CONTROL SERVICE 10,813.74 Total Check Number 00048855- SAN GABRIEL, CITY OF 10,813.74 00048856 01/07/2003 SANDOVAL, JORGE TRVL ADV/K9 NARC CONF 398.70 Total Check Number 00048856- SANDOVAL, JORGE 398.70 00048857 01/07/2003 SOUTHERN CA ROBBERY REGIST T.HENSON 90.00 Total Check Number 00048857- SOUTHERN CA ROBBERY 90.00 00048858 01/07/2003 SOUTHWEST POWER INC. TYPE 200 FUSE 297.42 Total Check Number 00048858- SOUTHWEST POWER INC. 297.42 00048859 01/07/2003 UNITED PUMPING SERVICE INV 27286: REPACK ABANDONED DR 1,514.75 Total Check Number 00048859- UNITED PUMPING SERVICE 1,514.75 00048860 01/07/2003 VALLEN SAFETY SUPPLY COMPAN STOP SIGNS #P/N FSP154 180.89 Total Check Number 00048860- VALLEN SAFETY SUPPLY COMPANY 180.89 00048861 01/07/2003 Y TIRE SALES INV 049730 - 9 NEW TIRES 628.33 Total Check Number 00048861 - Y TIRE SALES 628.33 00048862 01/08/2003 B&K ELECTRIC WHOLESALE S1640174.001 / RED BUSH, PHOTO 48.25 Total Check Number 00048862- B&K ELECTRIC WHOLESALE 48.25 • • City of Azusa Warrants Register As -of date: 082511 Page 12 08:25:11 12/31/2002 thru 01/16/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00048863 01/08/2003 BREWER, COLE REIMB DUI TRAILER SUPPLIES 49.19 00048863 01/08/2003 BREWER, COLE REIMB DUI TRAILER SUPPLIES 29.28 00048863 01/0812003 BREWER, COLE REIMB DUI TRAILER SUPPLIES 9.78 00048863 01/08/2003 BREWER, COLE REIMB WELDING CABLE 46.30 00048863 01/08/2003 BREWER, COLE REIMB DUI TRAILER SUPPLIES 63.53 00048863 01/08/2003 BREWER, COLE REIMB DUI TRAILER SUPPLIES 15.61 00048863 01/08/2003 BREWER, COLE REIMB FLUID LEVEL INDIC 144.49 Total Check Number 00048863 - BREWER, COLE 805.01 00048864 01/08/2003 CABILDO, RICH Supplies/Computer 231.19 Total Check Number 00048864- CABILDO, RICH 231.19 00048865 01/08/2003 CALIBER POOL & SPA GUN GRADE DECK 0 SEAL, NON -SEL 921.00 Total Check Number 00048865- CALIBER POOL & SPA 921.00 00048866 01/08/2003 CALIFORNIA MASTER PRINTERS LT 1 BOX 500 - BUSINESS CARDS - F 52.77 00048866 01/08/2003 CALIFORNIA MASTER PRINTERS LT 1 BOX 500 - BUSINESS CARDS - F 17.59 00048866 01/08/2003 CALIFORNIA MASTER PRINTERS LT 1 BOX OF 500 - BUSINESS CARDS 140.72 Total Check Number 00048866- CALIFORNIA MASTER PRINTERS LTD 211.08 00048867 01/08/2003 COTTON/BRIDGES/ASSOCIATES IN FOOTHILL CENTER PROJECT 10,768.22 00048867 01/08/2003 COTTON/BRIDGES/ASSOCIATES IN MONROVIA NURSERY DEVELOP 1,052.98 00048867 01/08/2003 COTTON/BRIDGES/ASSOCIATES IN APU MASTER PLAN 1,432.98 Total Check Number 00048867 - COTTON/BRIDGES/ASSOCIATES INC. 13,254.18 00048868 01/08/2003 DAY & NIGHT DOOR REPAIR OC -33809 / SVC 2 ROLLING STEEL 232.50 Total Check Number 00048868- DAY & NIGHT DOOR REPAIR 232.50 00048869 01/08/2003 DEBILIO DISTRIBUTORS INC. INV 90131 FOOD FOR JAIL 132.48 Total Check Number 00048869- DEBILIO DISTRIBUTORS INC. 132.48 00048870 01/08/2003 DECOMA INDUSTRIES 623N AZUSA PMT #2 14,400.00 1 1n.I- nI-11— "'..,/ V.111 .1_11r1 111!1 q_'11n./T Ln +O nnn nn • City of Azusa Warrants Register As -of date: 01/2 Page 13 08:25:15:111 12/31/2002 thru 01/16/2003 W arra nts_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00048872 01/08/2003 ECONOMY AUTO CENTER INV 43859 D-3 REPLACE ALTERNAT 553.71 Total Check Number 00048872 - ECONOMY AUTO CENTER 661.50 00048873 01/0812003 HOME DEPOT/GECF PAINT 19.45 Total Check Number 00048873- HOME DEPOT/GECF 19.45 00048874 01/08/2003 HOSE -MAN INC. 2055364-0001-02 / DISPLAY PACK 26.03 00048874 01/08/2003 HOSE -MAN INC. 2052483-0001-02 / ELBOWS 59.23 00048874 01/08/2003 HOSE -MAN INC. 2056146-0001-02 / WASHER-RUBBE 4.06 00048874 01/08/2003 HOSE -MAN INC. 2054510-0001-02/SWIVEL 3000 PS 41.82 00048874 01/08/2003 HOSE -MAN INC. 2055231-0001-02 / MJ -FP STRT 0.38 Total Check Number 00048874- HOSE -MAN INC. 131.52 00048875 01/08/2003 MACKAY, PETER REIMB CAMCORDER TAPES 18.39 00048875 01/08/2003 MACKAY, PETER UNIT86 EMERG REPAIR 118.86 00048875 01/08/2003 MACKAY, PETER REIMB CAMCORDER TAPES 24.35 00048875 01/08/2003 MACKAY, PETER UNIT86 EMERG REPAIR 30.00 Total Check Number 00048875- MACKAY, PETER 191.60 00048876 01/08/2003 MONROVIA REPRODUCTION #75670 BLUEPRINTS 122.70 00048876 01/08/2003 MONROVIA REPRODUCTION #75670 BLUEPRINTS 20.03 Total Check Number 00048876- MONROVIA REPRODUCTION 142.73 00048877 01/08/2003 MORNINGSTAR, KEVIN Utilities/Telephone 27.60 00048877 01/08/2003 MORNINGSTAR, KEVIN Outside Services & Repairs 895.00 Total Check Number 00048877- MORNINGSTAR, KEVIN 922.60 00048878 01/08/2003 POWERS & ASSOCIATES, MICHAEL LF -342D KORDEN 3 DRAWER LATERA 1,295.37 Total Check Number 00048878- POWERS & ASSOCIATES, MICHAEL 1,295.37 00048879 01/08/2003 PUBLIC PERSONNEL CONSULTANT STREET MAINT WRKR TEST224 335.00 Total Check Number 00048879 - PUBLIC PERSONNEL CONSULTANTS 335.00 • City of Azusa Warrants Register As -of date: 01/2511 Page 14 08:25:11 12/31/2002 thru 01/16/2003 W a rrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount 00048882 01/08/2003 SAN GABRIEL RIVER WATER COMMITTEE OF NINE ASSESSMENT - 2,827.50 Total Check Number 00048882- SAN GABRIEL RIVER WATER 2,827.50 00048883 01/08/2003 SIGNS UNLIMITED invoice 02-0461 - veterens t s 178.88 Total Check Number 00048883- SIGNS UNLIMITED 178.88 00048884 01/08/2003 UCLA EXTENSION REG IST FABIOLA WONG 75.00 Total Check Number 00048884- UCLA EXTENSION 75.00 00048885 01/08/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 12/11/02 245.29 Total Check Number 00048885- VULCAN MATERIALS (CALMAT) 245.29 00048886 01/08/2003 AWAD, AHMED REFUND DEP#0155702253 30.78 Total Check Number 00048886- AWAD, AHMED 30.78 00048887 01/08/2003 BARNETT, RICHARD REFUND DEP#1391340050 9.59 Total Check Number 00048887 - BARNETT, RICHARD 9.59 00048888 01/08/2003 BROOMFIELD, RAMON & ANGELA REFUND DEP#1643820021 73.64 Total Check Number 00048888- BROOMFIELD, RAMON & ANGELA 73.64 00048889 01/0812003 CAL KING ENTERPRISES REFUND DEP#1550560485 262.17 Total Check Number 00048889- CAL KING ENTERPRISES 262.17 00048890 01/08/2003 CLAUDIO, YOLANDA REFUND DEP#1580300071 74.06 Total Check Number 00048890 - CLAUDIO, YOLANDA 74.06 00048891 01/08/2003 CORONADO, MIREYA G. REFUND DEP#1352200055 57.68 Total Check Number 00048891 - CORONADO, MIREYA G. 57.68 0 • City of Azusa Warrants Register As -of date: 01/25:11 Page 15 08:25:11 12131/2002 thru 01116/2003 W arrants_Reg ister_Deta i I Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00048894- GHANEM, ADNAN 70.23 00048895 01/08/2003 GUTIERREZ, ANTONIO REFUND DEP#1721770040 62.80 Total Check Number 00048895- GUTIERREZ, ANTONIO 62.80 00048896 01/08/2003 HADDAD, BASSAM REFUND DEP#2150790040 37.05 Total Check Number 00048896- HADDAD, BASSAM 37.05 00048897 01/08/2003 HALBERT, CHARLES REFUND DEP#1176650062 58.36 Total Check Number 00048897- HALBERT, CHARLES 58.36 00048898 01/08/2003 HAUS, JOSEFA A. REFUND DEP#0196160039 30.48 Total Check Number 00048898- HAUS, JOSEFA A. 30.48 00048899 01/08/2003 HERNANDEZ, SOCORRO REFUND DEP#2370770060 46.92 Total Check Number 00048899- HERNANDEZ, SOCORRO 46.92 00048900 01/08/2003 J B CONTRACTORS INC. REFUND DEP#2015222016 1,068.13 00048900 01/08/2003 J B CONTRACTORS INC. REFUND DEP#2015222016 6.31 Total Check Number 00048900- J B CONTRACTORS INC. 1,074.44 00048901 01/08/2003 JUAREZ, JOE REFUND DEP#0196760071 59.28 Total Check Number 00048901 - JUAREZ, JOE 59.28 00048902 01/08/2003 KULVICKI, RAY REFUND DEP#0982240026 33.37 Total Check Number 00048902 - KULVICKI, RAY 33.37 00043903 01/08/2003 LEON, PATRICK A. REFUND DEP#2100950030 23.34 Total Check Number 00048903- LEON, PATRICK A. 23.34 • City of Azusa Warrants Register As-of date: 01/2 Page 16 oa:z5:11s:11 12/31/2002 thru 01/16/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount Total Check Number 00048906- MARTINEZ, JOSE ALEJANDRO 21.42 00048907 01/08/2003 OSAKI, YUKIKO REFUND DEP#0983260073 66.66 Total Check Number 00048907- OSAKI, YUKIKO 66.66 00048908 01/08/2003 PAEZ, HECTOR REFUND DEP#0117800034 56.29 Total Check Number 00048908 - PAEZ, HECTOR 56.29 00048909 01/08/2003 PERALTA, MONICA REFUND DEP#1354600048 47.31 Total Check Number 00048909- PERALTA, MONICA 47.31 00048910 01/08/2003 QURESHI, MUHAMMAD REFUND DEP#1977410020 56.50 Total Check Number 00048910- QURESHI, MUHAMMAD 56.50 00048911 01/0812003 RAMIREZ, STELLA REFUND DEP#2150095037 49.25 Total Check Number 00048911 - RAMIREZ, STELLA 49.25 00048912 01/08/2003 RUBALCABA, MIKE REFUND DEP#1578550029 18.02 Total Check Number 00048912- RUBALCABA, MIKE 18.02 00048913 01/08/2003 RUIZ, RUTH REFUND DEP#0314950082 33.62 Total Check Number 00048913- RUIZ, RUTH 33.62 00048914 01/08/2003 SASAKI, NANCY C. REFUND DEP#1112300072 45.57 Total Check Number 00048914 - SASAKI, NANCY C. 45.57 00048915 01/08/2003 SHARMA, SANJESH REFUND DEP#1393660088 62.96 Total Check Number 00048915- SHARMA, SANJESH 62.96 00048916 01/08/2003 SHERRATT, RAQUELLE M. REFUND DEP#0982850077 79.38 • Ll City of Azusa Warrants Register As -of date: 01/28/2003 Page 17 0825:11 12/31/2002 thru 01/16/2003 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00048918 - TKACHEVA, MELANIA 78.40 00048919 01/08/2003 TURIACE, FRANK A. REFUND DEP#1394580061 35.61 Total Check Number 00048919- TURIACE, FRANK A. 35.61 00048920 01/08/2003 VARGAS, JOSE L. REFUND DEP#1920280012 5.42 Total Check Number 00048920 - VARGAS, JOSE L. 5.42 00048923 01/09/2003 ACEA PR#1/03 780.00 Total Check Number 00048923 - ACEA 780.00 00048930 01/09/2003 AZUSA CITY FED CREDIT UNION CREDIT UNION/R. AVILA JAN'03 55,927.55 00048930 01/09/2003 AZUSA CITY FED CREDIT UNION PR#1/03 250.00 Total Check Number 00048930- AZUSA CITY FED CREDIT UNION 56,177.55 00048931 01/09/2003 BADONI, LUPE #KD029006 415.38 Total Check Number 00048931 - BADONI, LUPE 415.38 00048934 01/09/2003 BANK OF CALIFORNIA PR#1/03 831.90 Total Check Number 00048934- BANK OF CALIFORNIA 831.90 00048935 01/09/2003 CALIFORNIA FRANCHISE TAX BOAR KAREN CLEAR 563378571 23.08 Total Check Number 00048935- CALIFORNIA FRANCHISE TAX BOARD 23.08 00048944 01/09/2003 CANADA LIFE ASSURANCE CO, THE PR#1/03 2,146.21 00048944 01/09/2003 CANADA LIFE ASSURANCE CO, THE PR#1/03 4.87 Total Check Number 00048944- CANADA LIFE ASSURANCE CO, THE 2,151.08 00048945 01/09/2003 CENTRAL UNITED LIFE INS.CO. PR#1/03 259.38 Total Check Number 00048945- CENTRAL UNITED LIFE INS.CO. 259.38 • City of Azusa Warrants Register As -of date: 01/2 Page ,a 08:25:15:111 12/31/2002 thru 01/16/2003 Warrants_Register_Delail Check # Check Date PayeelVendor Name Description Amount Total Check Number 00048949- CONSECO SERVICES L.L.C. 25.00 00048950 01/09/2003 COURT TRUSTEE E.CAZAREZ #BY0606560 92.16 Total Check Number 00048950 - COURT TRUSTEE 92.16 00048951 01/09/2003 COURT TRUSTEE T.MONTAFUE #KD0008232 64.51 Total Check Number 00048951 - COURT TRUSTEE 64.51 00048952 01/09/2003 FISCHER, AUDREE J. #SBFL27817 461.54 Total Check Number 00048952- FISCHER, AUDREE J. 461.54 00048953 01/09/2003 GAGLIARDI, ELENORE #EAD103753 276.92 Total Check Number 00048953- GAGLIARDI, ELENORE 276.92 00048954 01/09/2003 HARTFORD LIFE INSURANCE CO PR#1/03 82.56 Total Check Number 00048954- HARTFORD LIFE INSURANCE CO 82.56 00048956 01/09/2003 HELLER ASSOCIATES PR#1/03 212.00 Total Check Number 00048956- HELLER ASSOCIATES 212.00 00048958 01/09/2003 INT'L BROTHERHOOD ELEC.WORKE PR#1/03 2,854.20 Total Check Number 00048958 - INT'L BROTHERHOOD ELEC.WORKERS 2,854.20 00048959 01/09/2003 LABORER'S LOCAL #1082 PR#1/03 300.00 Total Check Number 00048959- LABORER'S LOCAL #1082 300.00 00048960 01/09/2003 LANGIT JR, FEDERICO PRIN SUBSTATION DESIGN/CONSTR 252.00 Total Check Number 00048960- LANGIT JR, FEDERICO 252.00 00048965 01/09/2003 LINCOLN NATIONAL LIFE INS.CO. PR#1/03 25,822.86 • • City of Azusa Warrants Register As -of date: 01/25:11 Page 19 o8:z5:1 12/31/2002 thru 01/16/2003 W a r re n t s_ R e g i s to r_ D e to i t Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00048967- ORANGE, COUNTY OF 478.80 00048968 01/09/2003 RELIASTAR BANKERS SECURITY PR#1/03 88.45 Total Check Number 00048968- RELIASTAR BANKERS SECURITY 88.45 00048969 01/09/2003 RELIASTAR LIFE INSURANCE CO. PR#1103 151.00 Total Check Number 00048969- RELIASTAR LIFE INSURANCE CO. 151.00 00048970 01/09/2003 REYNOLDS, ALISA C. M.BIRES #145958 207.69 Total Check Number 00048970 - REYNOLDS, ALiSA C. 207.69 00048971 01/09/2003 SAN BERNARDINO COUNTY N.HERNANDEZ 000109158 74.30 Total Check Number 00048971 - SAN BERNARDINO COUNTY 74.30 00048972 01/09/2003 SEARS, TRACI L #RFL027379 785.00 Total Check Number 00048972 - SEARS, TRACI L 785.00 00048973 01/09/2003 SHERIFFS' RELIEF ASSN LACO 12 RIPP HOBBLE RESTRAINTS 142.24 Total Check Number 00048973- SHERIFFS' RELIEF ASSN LACO 142.24 00048980 01/09/2003 STATE STREET BANK & TRUST CO. PR#1/03 28,606.13 00048980 01/09/2003 STATE STREET BANK & TRUST CO. PR#1/03 75.00 Total Check Number 00048980 - STATE STREET BANK & TRUST CO. 28,681.13 00048981 01/09/2003 UNITED STATES POSTAL SERVICE POSTAGE FOR MAILING MLK FLYERS 2,639.02 Total Check Number 00048981 - UNITED STATES POSTAL SERVICE 2,639.02 00048990 01/09/2003 UNUM LIFE INSURANCE PR#1103 6,428.61 00048990 01/09/2003 UNUM LIFE INSURANCE DISABLILTIY INS. PREM/JAN'03 14.45 Total Check Number 00048990- UNUM LIFE INSURANCE 6,443.06 • City of Azusa Warrants Register As -of date: 01/2 Page 20 08:25:15:111 12/31/2002 thru 01/16/2003 W arrants_Register_Deta i I Check # Check Date PayeeNendor Name Description Amount 00048998 01/13/2003 ADAMSON INDUSTRIES ITEM #TP -06:.06 OX TOOTHPASTE 251.44 00048998 01/13/2003 ADAMSON INDUSTRIES ITEM C-5:5" BLACK PLASTIC COM 284.48 Total Check Number 00048998- ADAMSON INDUSTRIES 535.92 00048999 01/13/2003 ADAMSON, TIFFANY MEETINGS DEC2002 50.00 Total Check Number 00048999- ADAMSON, TIFFANY 50.00 00049000 01/13/2003 ADT SECURITY SYSTEMS INC., FIRE ALARM SVCS -01/02-03/02 183.53 Total Check Number 00049000 - ADT SECURITY SYSTEMS INC., 183.53 00049001 01/13/2003 ADVANCED ENVIRONMENTAL GRO CERTIFIED INDUSTRIAL HYGIENIST 2,097.40 Total Check Number 00049001 - ADVANCED ENVIRONMENTAL GROUP 2,097.40 00049002 01/13/2003 ARCADIA, CITY OF CSMFO LUNCH MEETING 30.00 Total Check Number 00049002- ARCADIA, CITY OF 30.00 00049003 01/13/2003 BOISE CASCADE OFFICE PRODUCT pg 348, Fellows Duster - Dispo 31.08 00049003 01/13/2003 BOISE CASCADE OFFICE PRODUCT TON ER -cartridge, HP92298A 36.20 00049003 01/13/2003 BOISE CASCADE OFFICE PRODUCT K3E17-00 703.19 00049003 01/13/2003 BOISE CASCADE OFFICE PRODUCT Monthly Planner red cover, 14.58 Total Check Number 00049003 - BOISE CASCADE OFFICE PRODUCTS 785.05 00049004 01/13/2003 BOOKPAGE Book Page annual Subscription 144.00 Total Check Number 00049004- BOOKPAGE 144.00 00049005 01/13/2003 BREWER, COLE REIMB PLUMBING DUI TRAILER 68.09 00049005 01/13/2003 BREWER, COLE REIMB ELECTRICAL DUI TRAILER 27.98 00049005 01/13/2003 BREWER, COLE REIMB PLUMBING DUI TRAILER 10.53 00049005 01/1312003 BREWER, COLE REIMB PLUMBING DUI TRAILER 42.94 Total Check Number 00049005- BREWER, COLE 149.54 onnaonna ni/1,Ar9nn3 CAI THORPF ARftnCIATFS FTHI I CTR CONCFPT PI AN TARKF. 3 Fnn nn • City of Azusa Warrants Register As -of date: 01/28/2003 Page 21 12/31/2002 thru 01/16/2003 08:25:11 Warrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount Total Check Number 00049008- CHLOR -SERV INC 522.15 00049009 01/13/2003 COMMERCE CLEARING HOUSE INC Master Tax Guide 2003 67.54 Total Check Number 00049009- COMMERCE CLEARINGHOUSE INC. 67.54 00049010 01/13/2003 D3 EQUIPMENT TRUCK CHARGE, FIELD LABOR, 809.07 Total Check Number 00049010- D3 EQUIPMENT 809.07 00049011 01/13/2003 DIETERICH-POST COMPANY COPIER PAPER - ENGINEERING 72.58 Total Check Number 00049011 - DIETERICH-POST COMPANY 72.58 00049012 01/13/2003 DUNN EDWARDS PAINTS 001700412461 MASKING PAPER -MO 277.52 00049012 01/13/2003 DUNN EDWARDS PAINTS 00170041244/ PRIMER, BUCKETS.. 11.51 Total Check Number 00049012- DUNN EDWARDS PAINTS 289.03 00049013 01/13/2003 ECONOMY AUTO CENTER INV 43809 P-9 81 K SERVICE 41.24 00049013 01/13/2003 ECONOMY AUTO CENTER INV 43836 P-7 CK ENGINE LIGHT 225.89 00049013 01/13/2003 ECONOMY AUTO CENTER INV 43810 P-16 LABOR 60.00 Total Check Number 00049013- ECONOMY AUTO CENTER 327.13 00049014 01/13/2003 FALCON FUELS UNLEADED GAS FOR TRANSP. YARD 9,282.87 00049014 01/13/2003 FALCON FUELS UNLEADED GAS FOR TRANSP. YARD 1,376.24 00049014 01/13/2003 FALCON FUELS UNLEADED GAS FOR TRANSP. YARD 10,948.48 Total Check Number 00049014- FALCON FUELS 21,607.59 00049015 01/13/2003 FAWCETT HARDWARE & LUMBER 47999 / DRY WALL SCREWS 6LBS 4.29 00049015 01/13/2003 FAWCETT HARDWARE & LUMBER 47999 / DRY WALL SCREWS 6LBS 17.21 Total Check Number 00049015- FAWCETT HARDWARE & LUMBER 21.50 00049016 01/13/2003 FEDERAL EXPRESS CORPORATION 117052788 56.45 00049016 01/13/2003 FEDERAL EXPRESS CORPORATION 117052788 17.57 u City of Azusa Warrants Register As -of date: 01/25:11 Page zz 08:25:11 12/31/2002 thru 01/16/2003 W a rrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount 00049019 01/13/2003 GOVCONNECTION INC CALENDAR CREATOR DELUXE 9, 223.00 Total Check Number 00049019- GOVCONNECTION INC 223.00 00049020 01/13/2003 GOVERNING SUBSCRPTN 972891022 16.00 Total Check Number 00049020- GOVERNING 16.00 00049021 01/13/2003 GOVERNING 972141014 16.00 Total Check Number 00049021 - GOVERNING 16.00 00049022 01/13/2003 HAMILTON, BURKE MEETING OCT/NOV/DEC 125.00 Total Check Number 00049022- HAMILTON, BURKE 125.00 00049023 01/13/2003 HANKS, KEITH MEETINGS OCT/NOV/DEC 100.00 Total Check Number 00049023- HANKS, KEITH 100.00 00049024 01/13/2003 HOME DEPOT/GECF 6132457 / VCR MOUNT 113.23 00049024 01/13/2003 HOME DEPOT/GECF INV 7290727 CREDIT FOR RETURN 44.92 00049024 01/13/2003 HOME DEPOT/GECF 6132457 / VCR MOUNT -143.79 Total Check Number 00049024- HOME DEPOT/GECF 14.36 00049025 01/13/2003 IBARRA, TONY REF WCLUB TONY IBARRA 300.00 Total Check Number 00049025- IBARRA, TONY 300.00 00049026 01/13/2003 JEROME, MICHAEL E. Employee Awards 38.95 Total Check Number 00049026- JEROME, MICHAEL E. 38.95 00049027 01/13/2003 L & R MANUFACTURING CO L&R WEAPON CLEANING CONCENTRAT 759.22 Total Check Number 00049027- L & R MANUFACTURING CO 759.22 00049028 01/13/2003 LORMAN EDUCATION SERVICES REGIST R.TAPIA/319129SAT 269.00 ^N nAflfloo 1 / nRRA\I Oan flit • • City of Azusa Warrants Register As -of date: 01/28/2003 Page 23 08:25:11 12/3112002 thru 01/16/2003 W arra nts_Register_Deta it Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049029- MAP CONSULTING COMPANY 14,700.00 00049030 01/13/2003 MERCADO, PAM MEETINGS DEC2002 50.00 Total Check Number 00049030- MERCADO, PAM 50.00 00049031 01/13/2003 MOBASSALY ENGINEERING Contracts Pbl/Const/Retn 61,821.91 Total Check Number 00049031 - MOBASSALY ENGINEERING 61,821.91 00049032 01/13/2003 MW DESIGN AUBURN 201A LINED COACH'S JACK 363.08 Total Check Number 00049032- MW DESIGN 363.08 00049033 0111312003 OFFICE DEPOT INC Small Equipment 1,307.13 Total Check Number 00049033- OFFICE DEPOT INC 1,307.13 00049034 01/13/2003 PAT'S TIRE SERVICE 5183 / FLAT REPAIR W/TUBE INST 25.00 Total Check Number 00049034- PAT'S TIRE SERVICE 25.00 00049035 01/13/2003 POLY ENTERPRISES REFLECTIVE SLEEVES FOR DAISY C 409.73 Total Check Number 00049035- POLY ENTERPRISES 409.73 00049036 01/13/2003 PRADO, ALBERTO MEETINGS OCT/NOV/DEC 125.00 Total Check Number 00049036- PRADO, ALBERTO 125.00 00049037 01/13/2003 PREMIO COMPUTER INC PENTIUM 4 WORKSTATION COMPUTER 1,320.65 Total Check Number 00049037- PREMIO COMPUTER INC 1,320.65 00049038 01/13/2003 RADIO SHACK ACCT'S RECEIVABLE MICROPHONES & EARPHONES FOR WA 133.08 Total Check Number 00049038 - RADIO SHACK ACCT'S RECEIVABLE 133.08 00049039 01/13/2003 RELIABLE EQUIPMENT & SERVICE #7259/16 SOCKETS 90.85 • • City of Azusa Warrants Register As -of date: 01/28/2003 Page 24 12/31/2002 thru 01/16/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00049041 01/13/2003 SAN GABRIEL BASIN WATER ASSESSMENT -AZUSAAGRICULTURA 40,060.89 Total Check Number 00049041 - SAN GABRIEL BASIN WATER 56,356.54 00049042 01/13/2003 SANDLIN, MARVIN L. MEETINGS DEC2002 50.00 Total Check Number 00049042- SANDLIN, MARVIN L. 50.00 00049043 01/13/2003 SANTELLAN, DAVID D. MEETINGS DEC2002 50.00 Total Check Number 00049043- SANTELLAN, DAVID D. 50.00 00049044 01/13/2003 SHINE SVCS&SUPPLY GROUP INC. 2603OVIN NATIONAL 2 PLY WINDSH 31.92 Total Check Number 00049044- SHINE SVCS&SUPPLY GROUP INC. 31.92 00049045 01/13/2003 STATER BROS. MARKETS INV 7778 FOOD FOR TRUSTIES AND 83.20 Total Check Number 00049045- STATER BROS. MARKETS 83.20 00049046 01/13/2003 STRAUSS COMPANY, M C Program Expense 5,986.30 Total Check Number 00049046- STRAUSS COMPANY, M C 5,986.30 00049047 01/13/2003 THE INSTITUTE FOR RESEARCH Career Monographs 170.50 Total Check Number 00049047- THE INSTITUTE FOR RESEARCH 170.50 00049048 01/13/2003 TORRES, JOSE MEETINGS DEC2002 25.00 Total Check Number 00049048- TORRES, JOSE 25.00 00049049 01/13/2003 UDRIA, CARLOS MEETINGS DEC2002 50.00 Total Check Number 00049049- UDRIA, CARLOS 50.00 00049050 01/13/2003 WACKENHUT CORP. INV 2697883 12109102-12/15102 75.76 00049050 01/13/2003 WACKENHUT CORP. INV 2697882 JAIL CONTRACT SERV 6,254.64 Total Check Number 00049050 - WACKENHUT CORP. 6,330.40 • E City of Azusa Warrants Register As -of date: 01/25:11 Page 25 08:25:11 12/31/2002 thru 01/16/2003 W arrants_Register_Deta i I Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049053. AZUSA LIGHT & WATER, CITY OF 508.58 00049054 01/14/2003 BASHFUL BUTLER, THE Rental of linen tablecloths fo 31.50 Total Check Number 00049054- BASHFUL BUTLER, THE 31.50 00049055 01/14/2003 R.W. BECK INC PROFESSIONAL SERVICES FOR 42,430.00 Total Check Number 00049055- R.W. BECK INC 42,430.00 00049056 01/14/2003 BEST OFFICE PRODUCTS CALENDARS & VIDEOHEAD CLEANER 65.63 Total Check Number 00049056- BEST OFFICE PRODUCTS 65.63 00049057 01/14/2003 BOISE CASCADE OFFICE PRODUCT F102613, PG. 566, PRESSBOARD 4 47.63 Total Check Number 00049057 - BOISE CASCADE OFFICE PRODUCTS 47.63 00049058 01/14/2003 BREWER, COLE Equipment & Machinery 53.86 Total Check Number 00049058- BREWER, COLE 53.86 00049059 01/14/2003 BRODERICK'S AUTO BODY P-16 REMOVE DECALS FROM REAR F 20.00 Total Check Number 00049059- BRODERICK'S AUTO BODY 20.00 00049060 01/14/2003 BUI, NGUYEN Uniforms & Laundry 88.13 Total Check Number 00049060- BUI, NGUYEN 88.13 00049061 01114/2003 CALIF MUNICIPAL UTIL ASSOC REGIST R.COLE/J.HSU 100.00 Total Check Number 00049061 - CALIF MUNICIPAL UTIL ASSOC 100.00 00049062 01/14/2003 CALIFORNIA NEVADA SECTION AW WATR DISTRIBUTION WORKSHOP - S 140.00 00049062 01/14/2003 CALIFORNIA NEVADA SECTION AW WATER DISTRIBUTION REVIEW WORK 90.00 Total Check Number 00049062- CALIFORNIA NEVADA SECTION AWWA 230.00 • City of Azusa Warrants Register As -of date: 01/2 Page 26 9 08:255:1:111 12/31/2002 thru 01/16/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049065- COMPUTER DISCOUNT WAREHOUSE 2,975.72 00049066 01/14/2003 DEPARTMENT OF CONSERVATION Due to Governmental Agencies 478.86 Total Check Number 00049066- DEPARTMENT OF CONSERVATION 478.86 00049067 01/14/2003 DIEBOLD REPAIRS TO DRIVE UP DRAWER 291.20 Total Check Number 00049067- DIEBOLD 291.20 00049068 01/14/2003 ECONOMY AUTO CENTER INV 43840 P-9 REPLACE REAR WIN 416.60 00049068 01/14/2003 ECONOMY AUTO CENTER INV 43840 P-9 LABOR 105.57 00049068 01/14/2003 ECONOMY AUTO CENTER INV 43840 P-9 LABOR 56.63 Total Check Number 00049068 - ECONOMY AUTO CENTER 578.80 00049069 01/14/2003 ENRIQUEZ, DEBORAH LINDE BSNUG WRKSHP 29.93 Total Check Number 00049069- ENRIQUEZ, DEBORAH LINDE 29.93 00049070 01/14/2003 HOME DEPOT/GECF MISCELLANEOUS SERVICE FITTINGS 100.72 00049070 01/14/2003 HOME DEPOT/GECF MISCELLANEOUS SERVICE FITTINGS 36.48 Total Check Number 00049070- HOME DEPOT/GECF 137.20 00049071 01/14/2003 HOME DEPOT/GECF INV 5101106 PLUMBING SUPPLIES 281.63 00049071 01/14/2003 HOME DEPOT/GECF INV 5101106 PLUMBING SUPPLIES 158.23 00049071 01/14/2003 HOME DEPOT/GECF INV 8091821 HARDWARE FOR TRAIL 49.58 Total Check Number 00049071 - HOME DEPOT/GECF 489.44 00049072 01/14/2003 HUNT, STEPHAN REISSUE TUIT/BOOKS 600.00 Total Check Number 00049072- HUNT, STEPHAN 600.00 00049073 01/14/2003 JARRETT, JERRY LUNCH/BASIC TRFFC INVESTIG 36.00 Total Check Number 00049073- JARRETT, JERRY 36.00 C, J • Cit of Azusa Warrants Register As -of date: 01/28/2003 Page 27 08:25:11 12/31/2002 thru 01/16/2003 W arrants_Register_Deta it Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049075- MISSION UNIFORM/LINEN SERVICE 269.47 00049076 01/14/2003 MORNINGSTAR, KEVIN Utilities/Telephone 27.78 Total Check Number 00049076- MORNINGSTAR, KEVIN 27.78 00049077 01/14/2003 PARALLAX EDUCATION LLC SHADES OF HARRASEMENT DIVERSIT 315.48 Total Check Number 00049077- PARALLAX EDUCATION LLC 315.48 00049078 01/14/2003 PROFORMA PRINTING SERVICES BANNER PREPARATION 216.50 Total Check Number 00049078- PROFORMA PRINTING SERVICES 216.50 00049079 01/14/2003 PRYOR SEMINARS, FRED REGIST R.HART/ 7619 99.00 00049079 01/14/2003 PRYOR SEMINARS, FRED DEREK MCFANN EVENT 6353 99.00 00049079 01/14/2003 PRYOR SEMINARS, FRED REGIST J.KNOWLTON/ 7625 59.00 00049079 01/14/2003 PRYOR SEMINARS, FRED JANETTE PADILLA EVENT 6353 59.00 00049079 01/14/2003 PRYOR SEMINARS, FRED REGIST J.KNOWLTON/ 7625 59.00 Total Check Number 00049079- PRYOR SEMINARS, FRED 375.00 00049080 01/14/2003 R. & R. SPRING ADD FOUR LEAF SPRINGS TO TRUCK 395.63 Total Check Number 00049080- R. & R. SPRING 395.63 00049081 01/14/2003 RIVERSIDE CO.SHERIFF'S DEPT. TUIT B.POLDEN 20.00 Total Check Number 00049081 - RIVERSIDE CO.SHERIFF'S DEPT. 20.00 00049082 01/14/2003 RJM DESIGN GROUP PROFESSIONAL SERVICES CONTRACT 586.50 Total Check Number 00049082- RJM DESIGN GROUP 586.50 00049083 01/14/2003 ROCKHURST COLLEGE CONT EDU SALLY ACERO/ONTARIO 2/24/03 395.00 00049083 01/14/2003 ROCKHURST COLLEGE CONT EDU SALLY ACERO/PASADENA 3/4/03 139.00 Total Check Number 00049083- ROCKHURST COLLEGE CONT EDUC. 534.00 • • City of Azusa Warrants Register As -of date: 01/25:11 Page 28 08:25:11 12/31/2002 thru 01/16/2003 W a rr a n t s_R eg i s t e r_ D e to i t Check # Check Date PayeelVendor Name Description Amount Total Check Number 00049086- SAN BERNARDINO VALLEY COLLEGE 50.00 00049087 01/14/2003 SAN GABRIEL VALLEY PUBLISHING ANNL SUBSCRP 73786938 195.00 Total Check Number 00049087- SAN GABRIEL VALLEY PUBLISHING 195.00 00049088 01/14/2003 SAXE-CLIFFORD P.H.D., SUSAN INV 2-1217-2 PSYCHOLOGICAL EVA 350.00 Total Check Number 00049088- SAXE-CLIFFORD P.H.D., SUSAN 350.00 00049089 01/14/2003 SCANNERHOUSE INC MINIMUM CHARGES FOR AZUSA & CO 1,155.60 Total Check Number 00049089- SCANNERHOUSE INC 1,155.60 00049090 01/14/2003 SMITH, TERRY LUNCH/BASIC NARCO INVESTIG 90.00 Total Check Number 00049090- SMITH, TERRY 90.00 00049091 01/14/2003 SOUTHWEST POWER INC. POLE-gain,3/4" or 5/8" bolt 675.21 00049091 01/14/2003 SOUTHWEST POWER INC. CONNECTOR44/0 strd,fargo 569.66 00049091 01/14/2003 SOUTHWEST POWER INC. CLAMP -400 MCM-6 sol -hot line 4,405.78 00049091 01/14/2003 SOUTHWEST POWER INC. CONNECTOR42/0 strd,fargo 757.75 00049091 01/14/2003 SOUTHWEST POWER INC. POLE-gain,3/4" or 5/8" bolt 5,196.00 Total Check Number 00049091 - SOUTHWEST POWER INC. 11,604.40 00049092 01/14/2003 STATER BROS. MARKETS XT 7779 REFRESHMENTS FOR DB DE 48.57 Total Check Number 00049092- STATER BROS. MARKETS 48.57 00049093 01/14/2003 TORRES, RICHARD Utilities/Telephone 49.95 Total Check Number 00049093- TORRES, RICHARD 49.95 00049094 01/14/2003 TOTER INC. 32 -GALLON YARD WASTE BARRELS 29,050.56 Total Check Number 00049094 - TOTER INC. 29,050.56 00049095 01/14/2003 VASQUEZ, FERNANDO Uniforms & Laundry 138.21 n L.A n U City of Azusa Warrants Register As -of date: 01/2 Page 29 08:25:15:111 12/31/2002 thru 01/16/2003 W arrants_Reg ister_Deta it Check # Check Date PayeelVendor Name Description Amount Total Check Number 00049097 - Y TIRE SALES 300.31 00049098 01/14/2003 AZUSA/, CITY OF REIMB MED/DEP DEC2002 7,685.70 Total Check Number 00049098 - AZUSA/, CITY OF 7,685.70 00049099 01/14/2003 DENTAL HEALTH SVC OF CA GROUP 1941 &1941 R JAN2003 7,759.98 Total Check Number 00049099 - DENTAL HEALTH SVC OF CA 7,759.98 00049100 01/14/2003 LINCOLN NATIONAL LIFE INS.CO. DEF COMP PR1/03 40.00 Total Check Number 00049100- LINCOLN NATIONAL LIFE INS.CO. 40.00 00049101 01/14/2003 MIRANDA, LUISA consultants services for Healt 285.00 00049101 01/14/2003 MIRANDA, LUISA consultants services for Healt 1,005.00 00049101 01/14/2003 MIRANDA, LUISA consultants services for Healt 510.00 Total Check Number 00049101 - MIRANDA, LUISA 1,800.00 00049102 01/15/2003 A D GRAPHICS INV 2474 PRINT LETTERHEAD AND 248.98 Total Check Number 00049102- AD GRAPHICS 248.98 00049103 01/15/2003 A-1 ANSWERING SERVICE ANSWERING SERVICE - JANUARY 20 160.85 Total Check Number 00049103- A-1 ANSWERING SERVICE 160.85 00049104 01/15/2003 A -Z BUS SALES INC Replacement brake components f 944.07 00049104 01/15/2003 A -Z BUS SALES INC Replacement brake components f 944.07 00049104 01/15/2003 A -Z BUS SALES INC Replacement brake components f 51.52 Total Check Number 00049104- A -Z BUS SALES INC 1,939.66 00049105 01/15/2003 AIR -EX AIR CONDITIONING INC. 35627 / REPAIRS C.H. ELECT CON 496.43 00049105 01/15/2003 AIR -EX AIR CONDITIONING INC. 35653 / P.D. HVAC BELTS 355.00 00049105 01/15/2003 AIR -EX AIR CONDITIONING INC. 35628/SVC REPLACE CONT'R UNIT 671.98 00049105 01/15/2003 AIR -EX AIR CONDITIONING INC. 35653 / P.D. HVAC BELTS 1,267.36 nnnn01nr n1Hg19nn3 AIR -FY AIR (1r)NnITinNINr, INR 3r;An7 / RV( RHFFNA I WIT Jnr Jnr 179 R4 LJ • City of Azusa Warrants Register As -of date: 08:25:11 Page 30 08:25:11 12/31/2002 thru 01/16/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00049106 01/15/2003 ARROYO GEOTECHNICAL REVIEW 720E FOOTHILL BLVD 910.00 Total Check Number 00049106- ARROYO GEOTECHNICAL 1,525.00 00049107 01/15/2003 ASSOCIATED ASPHALT 17457 / EMULSION, SIDEWALK ASP 92.66 00049107 01/15/2003 ASSOCIATED ASPHALT TEMPORARY ASPHALT 12/4/02 368.35 00049107 01/15/2003 ASSOCIATED ASPHALT 17289 / SIDEWALK ASPHALT 162.60 00049107 01/15/2003 ASSOCIATED ASPHALT TEMPORARY ASPHALT 12/4/02 31.08 Total Check Number 00049107- ASSOCIATED ASPHALT 654.69 00049108 01/15/2003 AVAYA INC (LUCENT) TELEPHONE EQUIPMENT MAINTENANC 225.90 Total Check Number 00049108 - AVAYA INC (LUCENT) 225.90 00049109 01/15/2003 AZUSA CAR WASH PUB WORKS SVCS 11.95 00049109 01/15/2003 AZUSA CAR WASH CAR WASH FOR D-14/POLICE 23.90 00049109 01/15/2003 AZUSA CAR WASH PUB WORKS SVCS 35.85 Total Check Number 00049109- AZUSA CAR WASH 71.70 00049110 01/15/2003 AZUSA CHAMBER OF COMMERCE CHAMBER CONTRACT - 3RD QTR 12,500.00 00049110 01/15/2003 AZUSA CHAMBER OF COMMERCE CHAMBER CONTRACT - 3RD QTR 6,250.00 Total Check Number 00049110- AZUSA CHAMBER OF COMMERCE 18,750.00 00049111 01/15/2003 BLAKES 949039, TABLE CLOTHS. 19.49 Total Check Number 00049111 - BLAKES 19.49 00049112 01/15/2003 CB RANCH ENTERPRISES ADMISS 46 FOR 4/5/2003 276.00 Total Check Number 00049112- CB RANCH ENTERPRISES 276.00 00049113 01/15/2003 DAKTRONICS INC. TRAINING ON MESSAGE BOARD READ 195.00 Total Check Number 00049113- DAKTRONICS INC. 195.00 00049114 01/15/2003 DEBILIO DISTRIBUTORS INC. INV 90886 FOOD FOR JAIL 161.53 • • City of Azusa Warrants Register As -of date: 01/28/2003 Page 31 12/31/2002 thru 01/1612003 08:25:11 W a rra n ts_Reg i ste r_D eta i t Check # Check Date Payee/Vendor Name Description Amount 00049116 01/15/2003 ECONOMY AUTO CENTER INV 43864 P-11 75K SERVICE 313.25 00049116 01/15/2003 ECONOMY AUTO CENTER INV 43860 P-7 87K SERVICE 1,906.91 00049116 01/15/2003 ECONOMY AUTO CENTER INV 43863 D-3 REPLACE AND REPA 639.98 00049116 01/15/2003 ECONOMY AUTO CENTER INV 43861 P-8 9K SERVICE 226.99 Total Check Number 00049116- ECONOMY AUTO CENTER 3,474.24 00049117 01/15/2003 FEDERAL EXPRESS CORPORATION 117052788 23.19 Total Check Number 00049117- FEDERAL EXPRESS CORPORATION 23.19 00049118 01/15/2003 HIGHLANDER NEWSPAPERS ROP - AZUSA HIGHLANDER/ A BLAC 155.00 Total Check Number 00049118- HIGHLANDER NEWSPAPERS 155.00 00049119 01/15/2003 HYDROLOGUE INC. PERFORM ASBESTOS SURVEY & LEAD 1,450.00 Total Check Number 00049119- HYDROLOGUE INC. 1,450.00 00049120 01/15/2003 KOSMONT & ASSOCIATES INC MONROVIA NURSERY DEVELOP 4,484.00 Total Check Number 00049120 - KOSMONT & ASSOCIATES INC 4,484.00 00049121 01/15/2003 LEADER INDUSTRIES INSTALL EMERGENCY EQUIPMENT AN 5,766.93 00049121 01/15/2003 LEADER INDUSTRIES INSTALL EMERGENCY EQUIPMENT AN 6,620.98 Total Check Number 00049121 - LEADER INDUSTRIES 12,387.91 00049122 01/15/2003 NEW WAVE TRANSIT HANDS ACCROSS AZUSA 1/19/03 400.00 Total Check Number 00049122- NEW WAVE TRANSIT 400.00 00049123 01/15/2003 OUR LADY OF ANGELS CATHEDRA ADMISS 46/MARCH 22/2003 230.00 Total Check Number 00049123- OUR LADY OF ANGELS CATHEDRAL 230.00 00049124 01/15/2003 PAPER DIRECT INC HT940 WHITE LIGHTS HOLIDAY PRO 324.83 00049124 01/15/2003 PAPER DIRECT INC BT140 SIMPLISTIC BROCHURES, PG 18.99 Total Check Number 00049124- PAPER DIRECT INC 343.82 City of Azusa Warrants Register As -of date: 0112 Page 32 08:25:115:11 12/31/2002 thru 01/16/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049127- SIMICH CONSTRUCTION CO. INC. 17,953.79 00049128 01/15/2003 STREET WIZE LOGO ON TRUCK 96.98 Total Check Number 00049128 - STREET WIZE 96.98 00049129 01/15/2003 TAYLOR, TOM REIMB RIVER PARK TENANT 678.48 Total Check Number 00049129- TAYLOR, TOM 678.48 00049130 01/15/2003 TROPICAL PLAZA NURSERY INC. IRRIGATION FOR LEO NASSER TRIA 13,594.00 Total Check Number 00049130- TROPICAL PLAZA NURSERY INC. 13,594.00 00049131 01/15/2003 WASTE MANAGEMENT PORTABLE TOILETS FOR FAMILY FI 317.56 Total Check Number 00049131 - WASTE MANAGEMENT 317.56 00049132 01/15/2003 WEST END UNIFORMS UNIFORM FOR ROCKY WENRICK, NEW 455.62 00049132 01/15/2003 WEST END UNIFORMS UNIFORM FOR JOHN WACHOWSKI, NE 483.80 00049132 01/15/2003 WEST END UNIFORMS UNIFORM FOR ROCKY WENRICK, NEW 649.73 Total Check Number 00049132- WEST END UNIFORMS 1,589.15 00049133 01/16/2003 AIRGAS 103454733 / HELIUM BALLOON GR 45.12 Total Check Number 00049133- AIRGAS 45.12 00049134 01/16/2003 AMERICAN PUBLIC POWER ASSOC APPA UTIL. EDUC. CONFERENCE 1,090.00 Total Check Number 00049134- AMERICAN PUBLIC POWER ASSOC 1,090.00 00049135 01/16/2003 ARCH WIRELESS INV m6058368A: JANUARY 2003 PA 169.00 Total Check Number 00049135- ARCH WIRELESS 169.00 00049136 01/16/2003 AVAYA INC (LUCENT) SPECIAL service 11/25/02 2,913.45 Total Check Number 00049136- AVAYA INC (LUCENT) 2,913.45 4 • City of Azusa Warrants Register As -of date: 01/28/2003 Page 33 08.25.11 12/31/2002 thru 01/16/2003 W arrants_Register_ Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049138- B&K ELECTRIC WHOLESALE 94.97 00049139 01/16/2003 BASHFUL BUTLER, THE EMPLYEE HOLIDAY LUNCH 2,500.00 Total Check Number 00049139- BASHFUL BUTLER, THE 2,500.00 00049140 01/16/2003 BILL'S TRUCK REPAIR INC. SHOP SUPPLIES - BIT INSPECTION 62.19 00049140 01/16/2003 BILL'S TRUCK REPAIR INC. SHOP SUPPLIES - BIT INSPECTION 104.36 Total Check Number 00049140- BILL'S TRUCK REPAIR INC. 166.55 00049141 01/16/2003 BISHOP COMPANY 204250 / 5 GAL SAFETY GAS CAN 92.45 Total Check Number 00049141 - BISHOP COMPANY 92.45 00049142 01/16/2003 BREWER, COLE BATTERY CABLES 59.21 00049142 01/16/2003 BREWER, COLE Equipment & Machinery 15.56 00049142 01/16/2003 BREWER, COLE Equipment & Machinery 26.00 00049142 01/16/2003 BREWER, COLE Equipment & Machinery 37.57 00049142 01/16/2003 BREWER, COLE Equipment & Machinery 26.25 Total Check Number 00049142 - BREWER, COLE 164.59 00049143 01/16/2003 BRUNO, OLGA REIMB NAMETAGS/FRAMES/FELT 59.38 Total Check Number 00049143- BRUNO, OLGA 59.38 00049144 01/16/2003 BURBANK, CITY OF TRANSMISSION - DECEMBER 2002 5,151.68 Total Check Number 00049144- BURBANK, CITY OF 5,151.68 00049145 01/16/2003 CA PARK & RECREATION SOCIETY MBRSHP CPRS 140.00 Total Check Number 00049145- CA PARK & RECREATION SOCIETY 140.00 00049146 01/16/2003 CARLTOCK, PETER INV 121902 INSTALLATION OF COA 435.00 Total Check Number 00049146- CARLTOCK, PETER 435.00 0 • City of Azusa Warrants Register As -of date: 01/28/2003 Page 34 08:25:11 12/31/2002 thru 01/16/2003 W a rrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount 00049149 01/16/2003 COLORAMA WHOLESALE NURSERY 138282 / POPPY ICELAND MIX, 4" 30.83 Total Check Number 00049149- COLORAMA WHOLESALE NURSERY 141.20 00049150 01/16/2003 COME LAND MAINTENANCE CO. INC 52599 / SERVICE FOR DECEMBER, 5,535.00 Total Check Number 00049150- COME LAND MAINTENANCE CO. INC. 5,535.00 00049151 01/16/2003 COMMUNICATIONS CENTER, THE INV 38416 P-5 KENWOOD STANDARD 142.50 00049151 01/16/2003 COMMUNICATIONS CENTER, THE INV 38474 LABOR 32.48 00049151 01/16/2003 COMMUNICATIONS CENTER, THE INV 38372 REPAIR HT UNITS: #42 400.57 Total Check Number 00049151 - COMMUNICATIONS CENTER, THE 575.55 00049152 01/16/2003 CPOA ANNL SBSCRP 120.00 Total Check Number 00049152- CPOA 120.00 00049153 01/16/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - FILTRATION PLA 22.65 00049153 01/16/2003 DANONE WATERS OF N.AMERICA 3101602-61/ SVC 11/22 & 12/10/ 22.75 00049153 01/16/2003 DANONE WATERS OF N.AMERICA 3101602-61/ SVC 11/22 & 12/10/ 211.50 Total Check Number 00049153- DANONE WATERS OF N.AMERICA 256.90 00049154 01/16/2003 DATAVAULT INC (AMERICAN VAULT special pick up 10/29/02 55.00 00049154 01/16/2003 DATAVAULT INC (AMERICAN VAULT monthly service december 2002 195.00 Total Check Number 00049154- DATAVAULT INC (AMERICAN VAULT) 250.00 00049155 01/16/2003 DAY & NIGHT DOOR REPAIR OC -34120 / REPAIRS ROLLING STE 196.00 Total Check Number 00049155- DAY & NIGHT DOOR REPAIR 196.00 00049156 01/16/2003 DAY -TIMERS INC CALENDAR FILL RENEWAL 98.48 Total Check Number 00049156- DAY -TIMERS INC 98.48 00049157 01/16/2003 DELL MARKETING L.P. Dell 2.8 GIS workstation 2,093.56 Total Check Number 00049157- DELL MARKETING L.P. 2,093.56 • • City of Azusa Warrants Register As-of date: 01/28/2003 Page 35 08:25:11 12/31/2002 thru 01/16/2003 W arrants_Register_Detai I Check # Check Date Payee/Vendor Name Description Amount 00049158 01/16/2003 DICK'S AUTO SUPPLY 1235747 / ROTOR, CAP 24.17 00049158 01/16/2003 DICK'S AUTO SUPPLY 1235807 / FRAM AIR FILTER 13.94 00049158 01/16/2003 DICK'S AUTO SUPPLY 1235747 / ROTOR, CAP 57.29 00049158 01/16/2003 DICK'S AUTO SUPPLY 1235755 / FITTING EDL 682000 76.47 00049158 01/16/2003 DICK'S AUTO SUPPLY 1236707 / OIL FILTERS, FRA CA8 3.13 Total Check Number 00049158- DICK'S AUTO SUPPLY 475.51 00049159 01/16/2003 DIVERSIFIED RISK SERVICES DECEMBER 2002 EVENTS 1,035.90 Total Check Number 00049159- DIVERSIFIED RISK SERVICES 1,035.90 00049160 01/16/2003 EQUIFAX CREDIT INFO SVC CUSTOMER CREDIT CHECKS 206.10 Total Check Number 00049160- EQUIFAX CREDIT INFO SVC 206.10 00049161 01/16/2003 FAWCETT HARDWARE & LUMBER 48054 / LATEX SILICONE 4.63 00049161 01/16/2003 FAWCETT HARDWARE & LUMBER 48004 / ROLLER FRAME HNDL, ROL 11.24 Total Check Number 00049161 - FAWCETT HARDWARE & LUMBER 15.87 00049162 01/16/2003 GENUITY SOLUTIONS INC Monthly Service, Sept, Oct, No 3,585.12 Total Check Number 00049162- GENUITY SOLUTIONS INC 3,585.12 00049163 01/16/2003 GRAINGER INC, W.W. VOLTAGE HOUR METERS 156.39 Total Check Number 00049163- GRAINGER INC, W.W. 156.39 00049164 01/16/2003 HEWLETT PACKARD CO. hp mAINTENANCE FOR dEC 02 1,200.70 Total Check Number 00049164- HEWLETT PACKARD CO. 1,200.70 00049165 01/16/2003 HOME DEPOT/GECF LATE CHARGE 10.00 Total Check Number 00049165- HOME DEPOT/GECF 10.00 00049166 01/16/2003 HOME DEPOT/GECF Misc. supplies for upkeep of t 64.53 Total Check Number 00049166- HOME DEPOT/GECF 64.53 E 0 City of Azusa Warrants Register As -of date: 01/28/2003 Page 36 08:25:1111 12/31/2002 thru 01/16/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name_ Description Amount 00049169 01/16/2003 ITRON INC. QUARTERLY SYSTEM SOFTWARE SUPP 1,283.33 Total Check Number 00049169- ITRON INC. 1,283.33 00049170 01/16/2003 J & J'S SPORTS & TROPHIES #11228, TROPHIES. 281.23 Total Check Number 00049170- J & J'S SPORTS & TROPHIES 281.23 00049171 01/16/2003 L.A. COUNTY OFFICE OF ASSESSO In#980328 dated 12-11-02 DATE 82.71 Total Check Number 00049171 - L.A. COUNTY OFFICE OF ASSESSOR 82.71 00049172 0111612003 LANCE SOLL & LUNGHARD Fiscal year 2002 audit prodedu 3,337.00 Total Check Number 00049172- LANCE SOLL & LUNGHARD 3,337.00 00049173 01/16/2003 L.A. ELEVATOR CO. INC. 2041 / MONTHLY SVC NOV, 02 CIT 80.00 00049173 01/16/2003 L.A. ELEVATOR CO. INC. 2042 / SVC NOVEMBER, 02 FOR P. 80.00 Total Check Number 00049173- L.A. ELEVATOR CO. INC. 160.00 00049174 01/16/2003 LEWIS SAW & LAWNMOWER INV 113772: DUPLICATE 4 KEYS 99.48 00049174 01/16/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 12.88 00049174 01/16/2003 LEWIS SAW & LAWNMOWER #110799, DUPLICATE KEYS. 6.01 00049174 01/16/2003 LEWIS SAW & LAWNMOWER #110799, DUPLICATE KEYS. 10.01 00049174 01/16/2003 LEWIS SAW & LAWNMOWER 113517 /CASE CHAMPION OIL 24.03 00049174 01/16/2003 LEWIS SAW & LAWNMOWER 1119181 A297 MASTER LOCK, #1K 16.02 00049174 01/16/2003 LEWIS SAW & LAWNMOWER 113890 / WHEELS 481632, 9217 M 529.34 00049174 01/16/2003 LEWIS SAW & LAWNMOWER 1135171 CASE CHAMPION OIL 6.01 00049174 01/16/2003 LEWIS SAW & LAWNMOWER KEYS, RINGS, SPARK PLUGS 88.77 00049174 01/16/2003 LEWIS SAW & LAWNMOWER 110641 / 2 PULLEYS 482416 29.64 00049174 01/16/2003 LEWIS SAW & LAWNMOWER #110799, DUPLICATE KEYS. 48.71 00049174 01/16/2003 LEWIS SAW & LAWNMOWER 3 DUPLICATE KEYS 8.01 00049174 01/16/2003 LEWIS SAW & LAWNMOWER INV 113772: DUPLICATE 4 KEYS 113.45 Total Check Number 00049174- LEWIS SAW & LAWNMOWER 992.36 00049175 01/16/2003 LEXISNEXIS MATTHEW BENDER Decisions of the I.S. Supreme 138.19 T.��I r`Fnr4 Nnmhnr Mf1.�Q176_ I CYICAICVI¢ MATTWCNI RCGIr1CD 11A 90 • r1 U City of Azusa Warrants Register 12/31/2002 thru 01/16/2003 Check # Check Date Payee[Vendor Name 00049178 01/16/2003 NATIONAL REGISTER Total Check Number 00049178 As -of date: 01/28/2003 08:25:11 W arrants_Reg ister_Detail Description #345792 OFFICIAL MUSEUM DIR'03 NATIONAL REGISTER 00049179 01/16/2003 NEXTEL COMMUNICATIONS #318625020-004 00049179 01/16/2003 NEXTEL COMMUNICATIONS Invoice 903525020-004 - Admin 00049179 01/16/2003 NEXTEL COMMUNICATIONS #318625020-004 00049179 01/16/2003 NEXTEL COMMUNICATIONS #164625023-005 DATED: 12-27-02 00049181 01/16/2003 Total Check Number 00049179- NEXTEL COMMUNICATIONS 00049180 01/16/2003 O.A.M. MOBIL MECHANIC SVC LOF & PMI; adjust brakes, Unit Total Check Number 00049180- O.A.M. MOBIL MECHANIC SVC 00049181 01/16/2003 PAT'S TIRE SERVICE 5171 /FLAT REPAIRS VEH #210 00049181 01/16/2003 PAT'S TIRE SERVICE 5171 / FLAT REPAIRS VEH #210 00049181 01/16/2003 PAT'S TIRE SERVICE 5226 I FLAT REPAIR DUMP #218 00049181 01/16/2003 PAT'S TIRE SERVICE 5242 / FLAT REPAIRS, 2 LG BOOT 00049181 01/16/2003 PAT'S TIRE SERVICE 5171 / FLAT REPAIRS VEH #210 Total Check Number 00049181 - PAT'S TIRE SERVICE 00049182 01/16/2003 00049183 01/1612003 00049183 01/16/2003 00049184 01/16/2003 PITNEY BOWES CREDIT CORP. QUARTERLY POSTAGE METER RENTAL Total Check Number 00049182- PITNEY BOWES CREDIT CORP. PROFORMA BUSINESS PRINTING PROFORMA BUSINESS PRINTING Total Check Number 00049183 invoice 00660000186 - dec. new invoice 00660000186 - dec. new PROFORMA BUSINESS PRINTING PROFORMA PRINTING SERVICES CHRISTMAS CARDS Total Check Number 00049184- PROFORMA PRINTING SERVICES 00049185 01/16/2003 S.G.V. WATER ASSOCIATION 00049185 01/1612003 S.G.V. WATER ASSOCIATION 00049185 01/16/2003 S.G.V. WATER ASSOCIATION 2003DUES AZUSA VALLEY WATER 2003DUES AZUSA VALLEY WATER 2003DUES AZUSA VALLEY WATER Page 37 Amount 333.45 333.45 314.00 136.05 52.97 756.30 1,259.32 235.00 235.00 18.00 18.00 65.00 65.00 64.00 230.00 606.00 606.00 2,908.42 2,908.42 5,816.84 73.61 FIC11.j 4,861.78 2,884.50 25.00 • City of Azusa Warrants Register 12/31/2002 thru 01/16/2003 Check # Check Date 00049187 01/16/2003 00049187 01/16/2003 00049188 01/16/2003 00049189 00049189 00049189 00049189 00049189 00049189 00049189 00049189 00049189 00049189 00049189 00049189 00049189 00049190 00049190 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 01/16/2003 00049191 01/16/2003 00049192 01/16/2003 00049193 01/16/200 Payee/Vendor Name SOUTHERN CALIFORNIA EDISON C SOUTHERN CALIFORNIA EDISON C As -of date: 01/28/2003 08:25:11 W arrants_Reg ister_Deta I Description PA -1 -NEWBURGH GS -1 - NEWBURGH Total Check Number 00049187- SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON C ACCT #2-22-302-8440 11/19/02-1 Total Check Number 00049188- SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. GAS SERVICE TO 951 W. SIERRA M 10653706712/809 N ANGELENO 18832058004/740 N ALAMEDA 11/1 13802067002/735 N ANGELENO 1821225006801/CNG FUEL NOV, 20 13802067002/735 N ANGELENO 740 N. Dalton gas bill 11/15 t 1821225006801/CNG FUEL NOV, 20 17162087005/320 N ORANGE 11/19 1821225006801/CNG FUEL NOV, 20 1821225006801/CNG FUEL NOV, 20 Gas usage for 11/19/02 to 12/1 GAS SERVICE TO 951 W. SIERRA M Total Check Number 00049189- SOUTHERN CALIFORNIA GAS CO. SPECIALTY DOORS+AUTOMATION 13732V / RESET 2 FIRE DOORS - SPECIALTY DOORS+AUTOMATION 13756S / TEST & RESET P.D. FIR Total Check Number 00049190- SPECIALTY DOORS+AUTOMATION STATER BROS. MARKETS XT 7780 FOOD FOR TRUSTIE AND P Total Check Number 00049191 - STATER BROS. MARKETS THOMPSON COBURN LLP POWER SUPPLY ISSUES, TRANSMISS Total Check Number 00049192- THOMPSON COBURN LLP TRI -SIGNAL INTEGRATION INC. 6829 / SVC CALLS/ 2 12V'S V/W Page 38 Amount 32.02 29.12 3,676.49 13.61 13.61 302.79 30.89 844.53 38.23 511.36 12.92 211.06 79.41 101.58 59.43 87.04 107.33 51.68 2,438.25 225.00 570.00 795.00 41.40 41.40 3,856.62 3,856.62 • City of Azusa Warrants Register As -of date: 01/28/2003 Page 39 08:25:11 12/31/2002 thru 01/16/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049195- USPS 824.00 00049196 0111612003 VERIZON (GTE) 626-3345014 89.47 00049196 01/16/2003 VERIZON (GTE) LOBBY PAY PHONE 73.35 00049196 01/16/2003 VERIZON (GTE) 626-3345014 13,988.27 Total Check Number 00049196- VERIZON (GTE) 14,151.09 00049197 01/16/2003 VERIZON WIRELESS LA CELL PHONES 14.36 Total Check Number 00049197- VERIZON WIRELESS LA 14.36 00049198 01/16/2003 VERIZON WIRELESS LA CELL PHONES 15.50 Total Check Number 00049198- VERIZON WIRELESS LA 15.50 00049199 01/16/2003 VISTA PAINT 27070978 / COVERALL EXTERIOR W 85.15 Total Check Number 00049199- VISTA PAINT 85.15 00049200 01/16/2003 WORLDCOM COMMUNICATIONS MONTHLY SPATIA SERVICES - DECE 130.00 Total Check Number 00049200 - WORLDCOM COMMUNICATIONS 130.00 00049201 01/16/2003 XEROX CORPORATION #092535381, NOVEMBER 2002 CHAR 80.19 Total Check Number 00049201 - XEROX CORPORATION 80.19 00049202 01/16/2003 JOSEPH & ASSOC, FRANCISCO R. 12/02 HOME LN PRJ MGMT 8,160.00 Total Check Number 00049202 - JOSEPH & ASSOC, FRANCISCO R. 8,160.00 00049203 01/16/2003 STATE BOARD OF EQUALIZATION 44-008794/OCT-DEC2002 196.44 Total Check Number 00049203- STATE BOARD OF EQUALIZATION 196.44 00049204 01/16/2003 GARCIA, ANTHONY L. TRVL ADV/CAPPO CONF 416.11 Total Check Number 00049204- GARCIA, ANTHONY L. 416.11 • • City of Azusa Warrants Register As -of date: 01/28/2003 Page ao 08:25:11 12/31/2002 thru 01/16/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00098894- SOUTHERN CALIFORNIA EDISON CO. 120,900.00 00098895 01/14/2003 AMERICAN ELECTRIC POWER CAPACITY & ENERGY - DECEMBER 2 141,600.00 Total Check Number 00098895- AMERICAN ELECTRIC POWER 141,600.00 00098896 01/14/2003 BURBANK, CITY OF CAPACITY & ENERGY - DECEMBER 2 44,516.00 Total Check Number 00098896- BURBANK, CITY OF 44,516.00 00098897 01/14/2003 LAIF Local Agency Investment Fund 2,000,000.00 Total Check Number 00098897- LAIF 2,000,000.00 00098898 01/14/2003 USPS Postage 5,000.00 Total Check Number 00098898- USPS 5,000.00 00098899 01/14/2003 EMPLOYMENT DEVELOPMENT DEP Taxes Pbl/Withheld/Sate 294.91 00098899 01/14/2003 EMPLOYMENT DEVELOPMENT DEP Taxes Pbl/Withheld/Sate 157.07 Total Check Number 00098899- EMPLOYMENT DEVELOPMENT DEPT 451.98 00098900 01/14/2003 WELLS FARGO BANK Taxes Payable/FICA 1,928.23 00098900 01/14/2003 WELLS FARGO BANK Taxes Pbl/Withheld/Fed 1,273.43 Total Check Number 00098900- WELLS FARGO BANK 3,201.66 00098901 01/13/2003 SOUTHERN CALIFORNIA EDISON C TRANSMISSION - JANUARY 2003 1,866.67 00098901 01113/2003 SOUTHERN CALIFORNIA EDISON C TRANSMISSION - JANUARY 2003 3,996.67 00098901 01/13/2003 SOUTHERN CALIFORNIA EDISON C TRANSMISSION - JANUARY 2003 6,533.33 00098901 01/13/2003 SOUTHERN CALIFORNIA EDISON C TRANSMISSION - JANUARY 2003 7,993.33 00098901 01/13/2003 SOUTHERN CALIFORNIA EDISON C TRANSMISSION - JANUARY 2003 7,585.00 Total Check Number 00098901 - SOUTHERN CALIFORNIA EDISON CO. 27,975.00 00098903 01/09/2003 STATE OF CALIFORNIA PERS JAN03 HEALTH PREM ACTIVE 95,413.83 Total Check Number 00098903- STATE OF CALIFORNIA PERS 95,413.83 • • City of Azusa Warrants Register As -of date: 01/28/2003 Page 41 12/31/2002 thru 01/16/2003 W a rrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount Total Check Number 00098906- SOUTHERN CALIFORNIA PUBLIC 8,595.74 00098907 01/02/2003 CALIFORNIA INDEPENDENT SYSTE SCHEDULING & DISPATCHING - SEP 493.09 • Total Check Number 00098907- CALIFORNIA INDEPENDENT SYSTEM 493.09 00098908 01/02/2003 CALIFORNIA INDEPENDENT SYSTE CAPACITY & ENERGY - OCTOBER 20 2,994.97 Total Check Number 00098908- CALIFORNIA INDEPENDENT SYSTEM 2,994.97 00098909 01/02/2003 CALIFORNIA INDEPENDENT SYSTE SCHEDULING & DISPATCHING - OCT 16,108.35 Total Check Number 00098909- CALIFORNIA INDEPENDENT SYSTEM 16,108.35 00098910 01/02/2003 SEMPRA ENERGY TRADING CORP. NATURAL GAS PURCHASES - DECEMB 112,840.00 Total Check Number 00098910 - SEMPRA ENERGY TRADING CORP. 112,840.00 00098911 12/31/2002 PUBLIC EMPLOYEES RETIREMENT Pers Payable 83,949.20 Total Check Number 00098911 - PUBLIC EMPLOYEES RETIREMENT 83,949.20 • Grand Total all Checks 12/3112002 thru 01/16/2003 4,515,699.12