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Home My WebLink AboutResolution No. 03-C019WARRANT REGISTER #12• • FISCAL YEAR 2002-03 WARRANTS 01/17/03 THRU 02/06/03 RESOLUTION NO. 03—C19 COUNCIL MEETING OF 02/18/03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS ANS 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 $ (314,563.44) 10 General Fund 1,096,368.56 12 Gas Tax 34,128.00 15 Transportation/Proposition A Fund 4,183.37 17 Transportation/Proposition C Fund 19,957.27 18 Community Development Block Grant Fund 33,490.52 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 9,564.43 22 Capital Projects Fund 32,702.23 24 Public Benefit Program 19,472.58 25 Headstart Fund 26.93 26 Supplemental Law Enforcement Fund 2,642.21 27 Air Quality Improvement Fund 7,072.59 28 State Grants & Seizures 67,610.42 29 Fire Safety Fund 210,706.90 31 Consumer Services Fund 117,827.93 32 Water Fund 203,308.74 33 Light Fund 890,643.69 34 Sewer Fund 77,073.09 42 Self Insurance Fund 22,442.51 43 Central Services Fund 13,504.60 46 Equipment Replacement Fund 13,889.55 50 Special Deposits Fund 12,073.75 Total $ 2,574,126.43 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 18 day of February 2003. 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 18 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 HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 49206 - 49871 COMPUTER -WRITTEN WIRES# 98875 - 98892 City of Azusa Warrants Register As -of date: 02/11/2003 Page 1 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Deta i I Check # Check Date PayeeNendor Name Description Amount 00049206 01/21/2003 AARDVARK ENTERPRISES INC. XTREME X FULLSIDE LEVEL II CUS 703.63 Total Check Number 00049206- AARDVARK ENTERPRISES INC. 703.63 00049207 01/21/2003 ALPHA GROUP, THE TUIT BRUCE BADONI 525.00 Total Check Number 00049207- ALPHA GROUP, THE 525.00 00049208 01/21/2003 APPLE ONE INV# CA -4287211; WEEK END 12/7 510.00 00049208 01/21/2003 APPLE ONE INV# CA -4287211; WEEK END 12/7 574.00 Total Check Number 00049208- APPLE ONE 1,084.00 00049209 01/21/2003 ARROW PIPE AND STEEL ANGLE, COLD CHOP SAW 33.31 00049209 01/21/2003 ARROW PIPE AND STEEL METAL FOR 718 32.48 Total Check Number 00049209- ARROW PIPE AND STEEL 65.79 00049210 01/21/2003 AT SYSTEMS WEST INC 1 01-4751 03 INV. 559.46 Total Check Number 00049210- AT SYSTEMS WEST INC 559.46 00049211 01/21/2003 AZUSA CHAMBER OF COMMERCE 1/03-3/03 CHAMBER SUPPORT 6,250.00 Total Check Number 00049211 - AZUSA CHAMBER OF COMMERCE 6,250.00 00049212 01/21/2003 AZUSA-WORKERS, CITY OF NANETTE KNEMEYER 13,205.63 Total Check Number 00049212 - AZUSA-WORKERS, CITY OF 13,205.63 00049213 01/21/2003 B&K ELECTRIC WHOLESALE S1642812.001 / FLR LAMP, 13W W 48.14 00049213 01/21/2003 B&K ELECTRIC WHOLESALE S1642812.001 / FLR LAMP, 13W W 233.06 Total Check Number 00049213- B8,K ELECTRIC WHOLESALE 281.20 00049214 01/21/2003 BENLO COMPANY 697932 / PROPANE 39.22 00049214 01/21/2003 BENLO COMPANY 698456 / PROPANE 26.72 Total Check Number 00049214- BENLO COMPANY 65.94 • • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 Check # Check Date Payee/Vendor Name 00049218 01/21/2003 00049219 01/21/2003 00049220 01/21/2003 As -of date: 02/11/2003 14:41:58 W a rra nts_Reg ister_Deta i I Description Total Check Number 00049217- CALIFORNIA NEVADA SECTION AWWA CANNON BUSINESS SOLUTIONS STAPLE CARTRIDGE - COPY MACHIN Total Check Number 00049218- CANNON BUSINESS SOLUTIONS COLBY PEST CONTROL SERVICE BEE CONTROL - BARRANCA Total Check Number 00049219- COLBY PEST CONTROL SERVICE CUMMINS CAL PACIFIC INC. 012-15819 / LEAK IN P.D. COOLI Total Check Number 00049220 - CUMMINS CAL PACIFIC INC. 00049221 01/21/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE 00049221 01/21/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE - ELE 00049221 01/21/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE - ELE Total Check Number 00049221 - DAY WIRELESS SYSTEMS Page 2 Amount 90.00 108.25 108.25 75.00 75.00 192.80 192.80 59.40 43.19 88.47 191.06 • 00049222 01/21/2003 DISPENSING TECHNOLOGY MN22786 /BALL VALVE, 1/4 X 1/ 244.49 00049222 01/21/2003 DISPENSING TECHNOLOGY MN22786 / BALL VALVE, 1/4 X 1/ 50.68 • Total Check Number 00049222- DISPENSING TECHNOLOGY 295.17 00049223 01/21/2003 ECONOMY AUTO CENTER 11485 / SMOG INSP. VEH #CS101 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11478 / SMOG INSP VEH #WT26 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11471 / SMOG INSP VEH #105 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11468 /SMOG INSP. VEH #WT12 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11475 / SMOG INSP VEH #WT08 52.58 00049223 01/21/2003 ECONOMY AUTO CENTER 11467 / SMOG & FUEL CAP VEH #3 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11463 / SMOG INSP VEH #CS104 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11478 / SMOG INSP VEH #WT26 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11462 /SMOG INSP VEH #A15 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11468 / SMOG INSP. VEH #WT12 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11465 /SMOG INSPEC VEH #WT10 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11469 / SMOG INSP VEH #WT02 41.75 00049223 01/21/2003 ECONOMY AUTO CENTER 11478 / SMOG INSP VEH #WT26 41.75 City of Azusa Warrants Register As -of date: 02/11/2003 Page 3 14:41:58 01/17/2003 thru 02/06/2003 W a rrants_Reg ister_Deta it Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049225- FARWEST LINE SPECIALTIES 779.23 00049226 01/21/2003 FAWCETT HARDWARE & LUMBER BIBB BRASS 7.60 00049226 01/21/2003 FAWCETT HARDWARE & LUMBER PVC ELLS 2.41 00049226 01/21/2003 FAWCETT HARDWARE & LUMBER PVC ELLS 10.98 Total Check Number 00049226- FAWCETT HARDWARE & LUMBER 20.99 00049227 01/21/2003 FOOTHILL TRANSIT AUTHORITY Bus Pass Sales for January, 20 8,824.09 Total Check Number 00049227- FOOTHILL TRANSIT AUTHORITY 8,824.09 00049228 01/21/2003 GARCIA, ROBERT B. TRVL ADV/EXEC DEVELOPMENT 831.04 Total Check Number 00049228- GARCIA, ROBERT B. 831.04 00049229 01/21/2003 GOVERNMENT FINANCE OFCERS A FINANCE DIRECTOR AD 150.00 Total Check Number 00049229- GOVERNMENT FINANCE OFCERS ASSO 150.00 00049230 01/21/2003 GRAINGER INC, W.W. RAIN JACKET 11.16 00049230 01/21/2003 GRAINGER INC, W.W. RAIN JACKET 14.40 Total Check Number 00049230- GRAINGER INC, W.W. 25.56 00049231 01/21/2003 HI -WAY SAFETY INC 26588 / 125 HY HALLOGEN A/B LI 122.51 Total Check Number 00049231 - HI -WAY SAFETY INC 122.51 00049232 01/21/2003 HOME DEPOT/GECF MISC. FITTINGS & PIPE 59.79 00049232 01/21/2003 HOME DEPOT/GECF MISC. FITTINGS & PIPE 26.94 00049232 01/21/2003 HOME DEPOT/GECF MISC. SUPPLIES FOR #718 11.85 00049232 01/21/2003 HOME DEPOT/GECF MISC. SUPPLIES FOR #718 29.13 Total Check Number 00049232- HOME DEPOT/GECF 127.71 00049233 01/21/2003 HOME DEPOT/GECF INV 0605-117435 4'X 8' LAMINA 462.40 00049233 01/21/2003 HOME DEPOT/GECF INV 1091519 ELECTRICAL SUPPLIE 57.20 nnn nnn�n n� In+nnno WJ hAC flcp/1T/r_C/"F IAI\/ nRnS 117AO� A' V P' 1 At111.1A 77 17 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 4 01/17/2003 thru 02/06/2003 14:41:58 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049235- INTER -VALLEY POOL SUPPLY 606.80 00049236 01/21/2003 LEWIS SAW & LAWNMOWER 110673 / CHAIN SAW TRAINING 115.00 00049236 01/21/2003 LEWIS SAW & LAWNMOWER 110807 / 2 DUP KEYS 4.01 00049236 01/21/2003 LEWIS SAW & LAWNMOWER 110673 /CHAIN SAW TRAINING 21.60 00049236 01/21/2003 LEWIS SAW & LAWNMOWER 111292 / SHINDAWC SON 357 36.48 00049236 01/21/2003 LEWIS SAW & LAWNMOWER 110673 / CHAIN SAW TRAINING 366.81 00049236 01/21/2003 LEWIS SAW & LAWNMOWER 111207 / FUEL CAN 14.02 Total Check Number 00049236- LEWIS SAW & LAWNMOWER 557.92 00049237 01/21/2003 MCMASTER-CARR 64345737 / OVER SHOE RUBBER BO 163.35 Total Check Number 00049237- MCMASTER-CARR 163.35 00049238 01/21/2003 MCNEILL SECURITY SYSTEMS QUARTERLY ALARM MONITORING & 150.00 00049238 01/21/2003 MCNEILL SECURITY SYSTEMS 030527/ MONITORING & MAINT. 12 105.00 Total Check Number 00049238 - MCNEILL SECURITY SYSTEMS 255.00 00049239 01/21/2003 NATIONAL READY MIXED 206709 / 55400 520-C-2500 F 575.53 00049239 01/21/2003 NATIONAL READY MIXED 208999 / 55400 520-C-2500 F 625.30 Total Check Number 00049239- NATIONAL READY MIXED 1,200.83 00049240 01/21/2003 NIXON LIBRARY, RICHARD ADMISS 46 FOR 2/26/2003 161.00 Total Check Number 00049240- NIXON LIBRARY, RICHARD 161.00 00049241 01/21/2003 NORTH EAST TREES Contract with Northeast trees 1,200.00 00049241 01/21/2003 NORTH EAST TREES Contract with Northeast trees 13,175.00 Total Check Number 00049241 - NORTH EAST TREES 14,375.00 00049242 01/21/2003 OFFICE MAX CHAIRS 346.36 Total Check Number 00049242- OFFICE MAX 346.36 nnnA0?d3 nvwpnns OPFN ACr:FCC TFnHNni nry INTI SrHFni n INr; 9 nlcvATrNinirr _ IAN 4;9n nn • City of Azusa Warrants Register As-of date: 02/11/2003 Page s 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount 00049245 01/21/2003 PAT'S TIRE SERVICE FLAT REPAIR WT 19 18.00 00049245 01/21/2003 PAT'S TIRE SERVICE FLAT REPAIR 165.59 Total Check Number 00049245 - PAT'S TIRE SERVICE 208.59 00049246 01/21/2003 PATTONS SALES CORPORATION 629223 / 4X4X4 /385 SO TIBE 20 175.37 Total Check Number 00049246- PATTONS SALES CORPORATION 175.37 00049247 01/21/2003 PITNEY BOWES CREDIT CORP. E/Z SEAL FOR MAIL MACHINE 80.03 Total Check Number 00049247- PITNEY BOWES CREDIT CORP. 80.03 00049248 01/21/2003 PRAXAIR DISTRIBUTION INC. ACETYLENE 9.85 Total Check Number 00049248- PRAXAIR DISTRIBUTION INC. 9.85 00049249 01/21/2003 RADIO SHACK ACCT'S RECEIVABLE HEADPHONES FOR 215 & 207 48.68 Total Check Number 00049249- RADIO SHACK ACCT'S RECEIVABLE 48.68 00049250 01/21/2003 RED WING SHOE STORE DAN RYAN FOOTWEAR 119.62 Total Check Number 00049250- RED WING SHOE STORE 119.62 00049251 01/21/2003 ROMO AUTO/TRUCK REP CORP,AL Parts for B00011 B, 0050 289.39 00049251 01/21/2003 ROMO AUTO/TRUCK REP CORP,AL Parts for 600011 B, 0048 948.47 00049251 01/21/2003 ROMO AUTO/TRUCK REP CORP,AL Perform PMI; add coolant and r 311.45 00049251 01/21/2003 ROMO AUTOITRUCK REP CORP,AL Parts for B00011 B, 0048 475.41 Total Check Number 00049251 - ROMO AUTOITRUCK REP CORP,ALEX 2,024.72 00049252 0112112003 SHINE SVCS&SUPPLY GROUP INC. 8393 / STAINLESS STEEL DISPENS 105.98 00049252 01/21/2003 SHINE SVCS&SUPPLY GROUP INC. 8401 / STRIP/WAX FLOORS 575.00 00049252 01/21/2003 SHINE SVCS&SUPPLY GROUP INC. 8393 / STAINLESS STEEL DISPENS 69.17 Total Check Number 00049252- SHINE SVCS&SUPPLY GROUP INC. 750.15 00049253 01/21/2003 SIRCHIE FINGERPRINT LAB PATROL LATENT PRINT KIT, PRODU 180.00 • • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 As -of date: 02/11/2003 14:41:58 Warrants_Register_Detail Page 6 Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049255- SPRAGUES' READY MIX 905.52 00049256 01/21/2003 STAPLES OFFICE SUPPLIES. 239.29 Total Check Number 00049256- STAPLES 239.29 00049257 01/21/2003 TOOL TEAM RATCHET, SOCKETS, HAMMER, PRY 365.89 Total Check Number 00049257- TOOL TEAM 365.89 00049258 01/21/2003 TRIANGLE TRUCK PARTS INC. WASH N SEAL 24.04 00049258 01/21/2003 TRIANGLE TRUCK PARTS INC. Hose clamp for fuel island dis 4.37 Total Check Number 00049258 - TRIANGLE TRUCK PARTS INC. 28.41 00049259 01/21/2003 TROPICAL PLAZA NURSERY INC. M31537 / MAINT FOR DEC, 02 5,735.00 Total Check Number 00049259- TROPICAL PLAZA NURSERY INC. 5,735.00 00049260 01/21/2003 TRUGREEN CHEMLAWN CORP. 454143 / WEED CONTROL JAN, 03 375.00 Total Check Number 00049260 - TRUGREEN CHEMLAWN CORP. 375.00 00049261 01/21/2003 UNOCAL 76 ACCT 1 0615 0121 GAS CARD 138.48 Total Check Number 00049261 - UNOCAL 76 138.48 00049262 01/21/2003 UPPER SAN GABRIEL VALLEY WATER STANDBY CHARGE - NOVEMBE 25.00 Total Check Number 00049262- UPPER SAN GABRIEL VALLEY 25.00 00049263 01/21/2003 WARREN & CO, CARL EDGEWOOD CENTER/1-204327/171745 846.30 00049263 01/21/2003 WARREN & CO, CARL GONZALES, LUPE/1_203350/874530 785.81 00049263 01/21/2003 WARREN & CO, CARL EDGEWOOD CENTER/1-204327/171745 322.46 00049263 01/21/2003 WARREN & CO, CARL GOLD SHIELD/1_204726/181691 822.37 00049263 01/21/2003 WARREN & CO, CARL GOLD SHIELD/L204726/181691 685.97 00049263 01/21/2003 WARREN & CO, CARL ODYSSEY!L2041981168652 132.84 Total Check Number 00049263- WARREN & CO, CARL 3,595.75 • City of Azusa Warrants Register As -of date: 02/11/2003 Page 7 1a:al:sa 01/17/2003 thru 02/06/2003 Warrants_Reg ister_Deta i I Check # Check Date PayeeNendor Name Description Amount Total Check Number 00049265- WEST END UNIFORMS 81.90 00049266 01/21/2003 XEBEC DATA CORP. MCI MAILBOX MONTHLY FEE & ANN 302.28 Total Check Number 00049266- XEBEC DATA CORP. 302.28 00049267 01/2112003 XEROX CORPORATION MONTHLY #092853842 DATED 12-20 146.29 Total Check Number 00049267- XEROX CORPORATION 146.29 00049268 01/21/2003 Y TIRE SALES LABOR - TIRES #713 345.40 00049268 01/21/2003 Y TIRE SALES TIRES - TRUCK 713 12.00 00049268 01/21/2003 Y TIRE SALES REPAIR FLAT TIRE 332.30 Total Check Number 00049268- Y TIRE SALES 689.70 00049269 01/21/2003 ZUMAR INDUSTRIES INCORPORATE 0051842/DRYSTAL KOTE AIRGUN, C 879.86 Total Check Number 00049269- ZUMAR INDUSTRIES INCORPORATED 879.86 00049276 01/23/2003 AZUSA CITY FED CREDIT UNION PR#02/03 55,850.75 Total Check Number 00049276- AZUSA CITY FED CREDIT UNION 55,850.75 00049278 0112312003 AZUSA POLICE OFFICERS ASSOC. PR#02/03 3,029.00 Total Check Number 00049278- AZUSA POLICE OFFICERS ASSOC. 3,029.00 00049279 01/23/2003 BADON1, LUPE KD029006 415.38 Total Check Number 00049279- BADONI, LUPE 415.38 00049282 01/23/2003 BANK OF CALIFORNIA PR#02/03 746.51 Total Check Number 00049282- BANK OF CALIFORNIA 746.51 00049285 01/23/2003 BANK OF CALIFORNIA PR#02/03 778.49 Total Check Number 00049285- BANK OF CALIFORNIA 778.49 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 8 01/17/2003 thru 02/06/2003 14:41:58 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049296- CIVILIAN ASSOCIATION 532.25 00049297 01/23/2003 COURT TRUSTEE E.CAZARESBY0606580 92.16 Total Check Number 00049297- COURT TRUSTEE 92.16 00049298 01/23/2003 COURT TRUSTEE T.MONTAGUE KD0008232 64.51 Total Check Number 00049298- COURT TRUSTEE 64.51 00049299 01/23/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 00049299 - FISCHER, AUDREE J. 461.54 00049300 01/23/2003 GAGLIARDI, ELENORE EAD103753 276.92 Total Check Number 00049300- GAGLIARDI, ELENORE 276.92 00049301 01/23/2003 LINCOLN NATIONAL LIFE INS.CO. PR#02/03 2,078.63 Total Check Number 00049301 - LINCOLN NATIONAL LIFE INS.CO. 2,078.63 00049302 01/23/2003 ORANGE, COUNTY OF N.ABBASZADEH 94D06140 478.80 Total Check Number 00049302- ORANGE, COUNTY OF 478.80 00049303 01/23/2003 REYNOLDS, ALISA C. 145958 207.69 Total Check Number 00049303- REYNOLDS, ALISA C. 207.69 00049304 01/23/2003 SAN BERNARDINO COUNTY N.HERNANDEZ 000109158 74.30 Total Check Number 00049304- SAN BERNARDINO COUNTY 74.30 00049305 01/23/2003 SEARS, TRACI L RFL027379 785.00 Total Check Number 00049305 - SEARS, TRACI L 785.00 00049307 01/23/2003 STATE STREET BANK & TRUST CO. PR#02/03 7,048.40 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 9 14:4: 41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check # Check Date PayWVendor Name Description Amount Total Check Number 00049318- WASHINGTON MUTUAL BANK 8,054.14 00049319 01/23/2003 ADES, MARK W MEETINGS NOWDEC 25.00 Total Check Number 00049319- ADES, MARK W 25.00 00049320 01/23/2003 ALVAREZ, AMANDA REIMB GIRLS NIGHT IN 14.36 00049320 01/23/2003 ALVAREZ, AMANDA REIMB GIRLS NIGHT IN 16.22 Total Check Number 00049320- ALVAREZ, AMANDA 30.58 00049321 01/23/2003 CORNEJO, JEFFREY L MEETINGS NOWDEC 50.00 Total Check Number 00049321 - CORNEJO, JEFFREY L 50.00 00049322 01/23/2003 DLT SOLUTIONS INC CREDIT FROM RETURN OF MAP 4.5 1,620.23 Total Check Number 00049322- DLT SOLUTIONS INC 1,620.23 00049323 01/23/2003 FELIX, CLAUDIA WCLUB REF C.FELIX 300.00 Total Check Number 00049323- FELIX, CLAUDIA 300.00 00049324 01/23/2003 GONZALES, LENORE REIMB XMAS TREE LIGHTNG 76.96 Total Check Number 00049324- GONZALES, LENORE 76.96 00049325 01/23/2003 HANDS ON TOOLS Ammco Brake Drum Micrometer fo 271.31 Total Check Number 00049325- HANDS ON TOOLS 271.31 00049326 01/23/2003 HLAVA, EDWARD MEETINGS NOWDEC 50.00 Total Check Number 00049326- HLAVA, EDWARD 50.00 00049327 01/23/2003 LEAGUE OF CA CITIES REGIST N.ABBASZADEH 2/03 430.00 Total Check Number 00049327- LEAGUE OF CA CITIES 430.00 E • City of Azusa Warrants Register As -of date: 02/11/2003 Page 10 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049330- RELIABLE OFFICE SUPPLY EQUIP. 231.65 00049331 01/23/2003 ROMO AUTOITRUCK REP CORP,AL Perform PMI, including lube; a 194.62 Total Check Number 00049331 - ROMO AUTOITRUCK REP CORP,ALEX 194.62 00049332 01/23/2003 RUSSEK, EDITH MEETINGS NOWDEC 25.00 Total Check Number 00049332- RUSSEK, EDITH 25.00 00049333 01/23/2003 SOUTHERN CALIFORNIA EDISON C STREET LIGHTS - E/S CITRUS N/O 624.97 00049333 01/23/2003 SOUTHERN CALIFORNIA EDISON C STREET LIGHTS - E/S CITRUS N/O 76.23 00049333 01/23/2003 SOUTHERN CALIFORNIA EDISON C STREET LIGHTS - E/S CITRUS N/O 42.45 00049333 01/23/2003 SOUTHERN CALIFORNIA EDISON C STREET LIGHTS - HUNTINGTON/ENC 12.66 Total Check Number 00049333- SOUTHERN CALIFORNIA EDISON CO. 756.31 00049334 01/23/2003 SOUTHERN CALIFORNIA GAS CO. ACC#1821225006801 12/1/02-1/1 298.56 Total Check Number 00049334- SOUTHERN CALIFORNIA GAS CO. 298.56 00049335 01/23/2003 ACV LLC DIAPHRAGMS - DALTON PRESSURE R 853.88 Total Check Number 00049335- ACV LLC 853.88 00049336 01/23/2003 APPLE ONE CA-4293817/CUST#010415-0000 J. 574.00 Total Check Number 00049336- APPLE ONE 574.00 00049337 01/23/2003 AT&T WIRELESS SERVICES 10217073 - 12-25-02 CDPD WIREL 931.00 Total Check Number 00049337- AT&T WIRELESS SERVICES 931.00 00049338 01/23/2003 BASIC CHEMICAL SOLUTIONS CHLORINE -WELLS 11 & 12 939.85 00049338 01/23/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 5, 7, 8 & 12 354.67 Total Check Number 00049338- BASIC CHEMICAL SOLUTIONS 1,294.52 00049339 01/23/2003 BLAKES #49017, CHRISTMAS SUPPLIES. 87.20 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 11 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049341 - CALSAFE CORP. 1,300.00 00049342 01/23/2003 CEMEX 19150 / W/C SAND -A 24.92 TONS 278.39 Total Check Number 00049342- CEMEX 278.39 00049343 01/23/2003 CHAMBERLAIN WEED CONTROL, E STERILIZATION & PALM TREE CONT 375.00 Total Check Number 00049343- CHAMBERLAIN WEED CONTROL, ERIC 375.00 00049344 01/23/2003 CHROMATE INDUSTRIAL CORP S1 -PPM -2 26.85 Total Check Number 00049344- CHROMATE INDUSTRIAL CORP 26.85 00049345 01/23/2003 COASTLINE EQUIPMENT 4719707 / HOSE, FITTINGS, LBR 276.25 Total Check Number 00049345- COASTLINE EQUIPMENT 276.25 00049346 01/23/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - GLADSTONE YARD 45.00 00049346 01/23/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - GLADSTONE YARD 45.00 00049346 01/23/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - FILTRATION PLAN 35.00 Total Check Number 00049346- COLBY PEST CONTROL SERVICE 125.00 00049347 01/23/2003 COMMUNITY ACTION -EAP INC. JANUARY 2003 FEE 572.50 Total Check Number 00049347- COMMUNITY ACTION -EAP INC. 572.50 00049348 01/23/2003 CULLIGAN ACCT #033825 / WOMEN'S CLUB DE 38.85 00049348 01/23/2003 CULLIGAN ACCT #033825 / WOMEN'S CLUB DE 25.41 Total Check Number 00049348- CULLIGAN 64.26 00049349 01/23/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - ANGELENO YARD 68.55 00049349 01/23/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - ANGELENO YARD 79.85 Total Check Number 00049349- DANONE WATERS OF WAMERICA 148.40 00049350 01/23/2003 DATAVAULT INC (AMERICAN VAULT monthly service january 2003 195.00 • • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 Check # Check Date Payee/Vendor Name As -of date: 02/11/2003 14:41:58 W arrants_Register_Deta i I Description Total Check Number 00049352- DUNN EDWARDS PAINTS Page 12 Amount 38.95 00049353 01/23/2003 ECONOMY AUTO CENTER 943883, CHANGE OIL FILTER & LU 138.40 00049353 01/23/2003 ECONOMY AUTO CENTER INV 43899 P-11 LABOR 230.73 00049353 01/23/2003 ECONOMY AUTO CENTER INV 43900 P-8 LABOR 110.59 00049353 01/23/2003 ECONOMY AUTO CENTER BRAKE PADS & SHOES 31.08 00049353 01/23/2003 ECONOMY AUTO CENTER #43883, CHANGE OIL FILTER & LU 167.01 Total Check Number 00049353- ECONOMY AUTO CENTER 677.81 00049354 01/23/2003 FEDERAL EXPRESS CORPORATION FED EX DELIVERIES 93.79 Total Check Number 00049354- FEDERAL EXPRESS CORPORATION 93.79 00049355 01/23/2003 HEARD'S INVESTIGATIONS & PLYG INV 9343 PRE-EMPLOYMENT POLYGR 125.00 Total Check Number 00049355- HEARD'S INVESTIGATIONS & PLYGR 125.00 00049356 01/23/2003 HOME DEPOT/GECF LATE CHARGE 50.08 00049356 01/23/2003 HOME DEPOT/GECF SPRAY PAINT & PAINTING SUPPLIE 31.50 00049356 01/23/2003 HOME DEPOT/GECF SPRAY PAINT & PAINTING SUPPLIE 20.00 Total Check Number 00049356- HOME DEPOT/GECF 101.58 00049357 01/23/2003 HOME DEPOT/GECF Misc. supplies for ongoing 40.11 Total Check Number 00049357- HOME DEPOT/GECF 40.11 00049358 01/23/2003 HOME DEPOT/GECF 2240940 / CONDUIT 30.39 00049358 01/23/2003 HOME DEPOT/GECF 4190841 / PLASTBAGGD, POST 148.17 00049358 01/23/2003 HOME DEPOT/GECF 2010070 / NUTS/BOLTS, RIGID CO 103.94 00049358 01/23/2003 HOME DEPOT/GECF 1020238 / 3/4BRPIPEU, NOZZLE, 90.67 00049358 01/23/2003 HOME DEPOT/GECF 1020907 / OIL HRT, 1MMSOPTLIG 167.76 00049358 01/23/2003 HOME DEPOT/GECF 8192386 / 12PCMSNDRB, GLUE 7.44 00049358 01/23/2003 HOME DEPOT/GECF 2240940 / CONDUIT 37.69 00049358 01/23/2003 HOME DEPOT/GECF 2240940 / CONDUIT 68.15 00049358 01/23/2003 HOME DEPOT/GECF 2011058 / RAINSUITS -70.73 00049358 01/23/2003 HOME DEPOT/GECF 4190841 / PLASTBAGGD, POST 11.01 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 13 9 14:41:58 01/17/2003 thru 02/06/2003 Warrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049359- HOSE -MAN INC. 26.02 00049360 01/23/2003 IRWINDALE INDUSTRIAL CLINIC PHYSICALS 12/1/02-12/31/02 743.00 Total Check Number 00049360- IRWINDALE INDUSTRIAL CLINIC 743.00 00049361 01/23/2003 KATZ-HOLLIS CORP. 10/02 PLAN AMENDMENT SVCS 845.00 00049361 01/23/2003 KATZ-HOLLIS CORP. 10/02 PLAN AMENDMENT SVCS 1,992.77 Total Check Number 00049361 - KATZ-HOLLIS CORP. 2,837.77 00049362 01/23/2003 KING BOLT CO. 35966 / T.P. BUTTONS, ACORN CA 228.68 Total Check Number 00049362- KINGBOLT CO. 228.68 00049363 01/23/2003 L.A. COUNTY DEPT. OF PUBLIC ROUTINE AND EXTRAORDINARY MAIN 1,439.11 Total Check Number 00049363- L.A. COUNTY DEPT. OF PUBLIC 1,439.11 00049364 01/27/2003 AEP CONFERENCE 2001 SUSAN COLE/ 2/27/03 110.00 Total Check Number 00049364- AEP CONFERENCE 2001 110.00 00049365 01/27/2003 AMERICAN INDUSTRIAL SUPPLY IN LUBRICANT -penetrant oil 513.62 Total Check Number 00049365- AMERICAN INDUSTRIAL SUPPLY INC 513.62 00049366 01/27/2003 APPLE ONE CA-4296954/CUST#010415-0000 J. 423.33 Total Check Number 00049366- APPLE ONE 423.33 00049367 01/27/2003 AQUATRONIX FOUNTAIN MAINTENANCE - JANUARY 240.00 Total Check Number 00049367- AQUATRONIX 240.00 00049368 01/27/2003 ARCH WIRELESS PAGER SERVICE 115.76 Total Check Number 00049368- ARCH WIRELESS 115.76 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 14 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049371 - AWARD COMPANY OF AMERICA 354.60 00049372 01/27/2003 AZUSA FOURSQUARE CHURCH REFUND 325 S AZUSA AVE 250.00 Total Check Number 00049372- AZUSA FOURSQUARE CHURCH 250.00 00049373 01/27/2003 AZUSA SALES 27" TELEVISION 576.44 Total Check Number 00049373- AZUSA SALES 576.44 00049374 01/27/2003 BADONI, LUPE Fees/Youth Sports 25.00 Total Check Number 00049374- BADONI, LUPE 25.00 00049375 01/27/2003 BANK OF CALIFORNIA PARS01797-00 EMPLYR 12.26 Total Check Number 00049375- BANK OF CALIFORNIA 12.26 00049376 01/27/2003 BETERBIDE, EDWARD TRVL ADV/DISTRIBUTECH CONF 96.00 Total Check Number 00049376- BETERBIDE, EDWARD 96.00 00049377 01/27/2003 BROLLIER, DOROTHY Mileage Reimbursement 37.96 Total Check Number 00049377- BROLLIER, DOROTHY 37.96 00049378 01/27/2003 CALIBER POOL & SPA #0221201, DEC. 02 POOL MAINTEN 997.06 Total Check Number 00049378 - CALIBER POOL & SPA 997.06 00049379 01/27/2003 CANNON BUSINESS SOLUTIONS QUARTERLY COPIER MAINTENANCE 249.00 Total Check Number 00049379- CANNON BUSINESS SOLUTIONS 249.00 00049380 01/27/2003 CHEVRON PRODUCTS CO. CORP. INV 7898190058301 GAS CARD 86.31 Total Check Number 00049380- CHEVRON PRODUCTS CO. CORP. 86.31 00049381 01/27/2003 COLLINS, JAMES TRVL EXP/POST MGMT MODULE B 39.52 City of Azusa Warrants Register As -of date: 02/11/2003 Page 15 g 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Descri tion Amount Total Check Number 00049383- COMMUNICATIONS CENTER, THE 463.29 00049384 01/27/2003 COVARRUBIAS, YOLANDA TRVL ADV/COMM.TRAINING 290.48 Total Check Number 00049384- COVARRUBIAS, YOLANDA 290.48 00049385 01/27/2003 COVINA OFFICE EQUIPMENT BROTHER INTELLIFAX 4750e LASER 634.35 Total Check Number 00049385- COVINA OFFICE EQUIPMENT 634.35 00049386 01/27/2003 D&R OFFICE WORKS INC. GLOBAL #2407-16 HIGH BACK, NEW 1,921.44 Total Check Number 00049386- D&R OFFICE WORKS INC. 1,921.44 00049387 01/27/2003 DATAQUICK INFO SYSTEMS INC MonthlyBl-60825 -dated: 1-1-0 50.00 Total Check Number 00049387- DATAQUICK INFO SYSTEMS INC 50.00 00049388 01/27/2003 DATAVAULT INC (AMERICAN VAULT MONTHLY DATA STORAGE FEE 201.60 Total Check Number 00049388- DATAVAULT INC (AMERICAN VAULT) 201.60 00049389 01/27/2003 DE JESUS, ILEEN Fees/Youth Sports 35.00 Total Check Number 00049389- DE JESUS, ILEEN 35.00 00049390 01/27/2003 DEPARTMENT OF CONSUMER AFFA S.KENOYER/ CPA 71891 200.00 Total Check Number 00049390- DEPARTMENT OF CONSUMER AFFAIRS 200.00 00049391 01/27/2003 DICK'S AUTO SUPPLY MINIATURE LAMP 19.27 00049391 01/27/2003 DICK'S AUTO SUPPLY MINIATURE LAMP 4.47 Total Check Number 00049391 - DICK'S AUTO SUPPLY 23.74 00049392 01/27/2003 DMS SERVICES LLC 11/02 SVC-428SG/6TH&SG/112 FTH 280.00 Total Check Number 00049392- DMS SERVICES LLC 280.00 • City of Azusa Warrants Register As -of date: 02/11/2003 Page 16 01/17/2003 thru 02/06/2003 14:41:58 Warrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049395- ESGVCH 419.00 00049396 01/27/2003 HAKIME, LOUIS REFUND 1617230010/1617210010 2,000.00 Total Check Number 00049396- HAKIME, LOUIS 2,000.00 00049397 01/27/2003 HELPING HAND OF AZUSA REF WCLUB HELPING HAND 300.00 Total Check Number 00049397- HELPING HAND OF AZUSA 300.00 00049398 01/27/2003 HENSON, TERRY TRVL ADV/ROBBERY CONF 199.45 Total Check Number 00049398- HENSON, TERRY 199.45 00049399 01/27/2003 HOME DEPOT/GECF INV 7090534 PLUMBING AND PAINT 109.29 Total Check Number 00049399- HOME DEPOT/GECF 109.29 00049400 01/27/2003 HULS ENVIRONMENTAL MGT LLC TASK - 2 USED OIL RECYCLING 297.50 Total Check Number 00049400- HULS ENVIRONMENTAL MGT LLC 297.50 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 26.93 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 590.39 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 60.70 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 28.51 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 168.26 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 241.24 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 0.26 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 1.85 00049401 01/27/2003 IRON MOUNTAIN E477596 -E477604 Invoices dated 66.88 Total Check Number 00049401 - IRON MOUNTAIN 1,185.02 00049402 01/27/2003 JACOBS, JOE TRVL ADV/NAT'L LEAGUE CITIES 205.40 Total Check Number 00049402 - JACOBS, JOE 205.40 nnnnn An0 nA 107/onm ICT DCCCAQr W I AC IAI\/ AnjoA IKICTAI 1 Akin TCCT (n 7S 09 City of Azusa Warrants Register As -of date: 02/11/2003 Page 17 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount 00049405 01/27/2003 KING BOLT CO. 35978 / BOLTS FOR DOWNTOWN BEN 49.86 Total Check Number 00049405- KINGBOLT CO. 49.86 00049406 01/27/2003 KJAR, DANIEL J. TRV ADV/DISTRIBUTECH CONF 267.13 Total Check Number 00049406- KJAR, DANIEL J. 267.13 00049407 01/27/2003 KONE INC ELEVATOR MAINTENANCE - L&W BLD 157.06 Total Check Number 00049407- KONE INC 157.06 00049408 01/27/2003 KVA SUPPLY COMPANY FAULT-indicator,dla,.85"to1.55 4,979.50 Total Check Number 00049408- KVA SUPPLY COMPANY 4,979.50 00049409 01/27/2003 L.A. COUNTY METROPOLITAN ANNUAL LEASE - CITRUS AVE. R/W 3,044.00 Total Check Number 00049409- L.A. COUNTY METROPOLITAN 3,044.00 00049410 01/27/2003 LA WORKS 410-1102 / SERVICES FOR NOVEMB 2,959.25 Total Check Number 00049410 - LA WORKS 2,959.25 00049411 01/27/2003 LEADER INDUSTRIES INSTALLATION 744.60 Total Check Number 00049411 - LEADER INDUSTRIES 744.60 00049412 01/27/2003 LEWIS SAW & LAWNMOWER 110830 / SINALE CYN DEAD BOLT 48.66 00049412 01/27/2003 LEWIS SAW & LAWNMOWER 7752558/ SHARPEN UNIT/LUBE B 30.00 Total Check Number 00049412- LEWIS SAW & LAWNMOWER 78.66 00049413 01/27/2003 LIRA, HENRY Officiation Fees 20.00 Total Check Number 00049413- LIRA, HENRY 20.00 00049414 01/27/2003 LUND PERFORMANCE SOLUTIONS MIGRATION ANALYSIS AND PLAN CO 7,500.00 Total Check Number 00049414- LUND PERFORMANCE SOLUTIONS 7,500.00 L, • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 Check # Check Date Payee[Vendor Name 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 00049419 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/2712003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 As -of date: 02/11/2003 14:41:58 W arrants_R eg is ter_Deta it Description Total Check Number 00049417 - MCAVOY & MARKHAM 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 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 19356804 / 12/16/02 STREET MAI 19356809 / 12/16/02 CENTRAL GA ELECTRIC DIVISION UNIFORMS 12/ 30745 / 12/27/02 ANGEL'S SHIRT 19356804 / 12/16/02 STREET MAI 30745 / 12/27/02 ANGEL'S SHIRT 19356806 / 12/16/02 FACILITY M 30745 / 12/27/02 ANGEL'S SHIRT ELECTRIC DIVISION UNIFORMS 12/ 30745 /12/27/02 ANGEL'S SHIRT 19358678 / 12/23/02 CENTRAL GA 30745 / 12/27/02 ANGEL'S SHIRT 19356814 / 12/16/02 TRANS. MAT . 19356809 / 12/16/02 CENTRAL GA 19358678 112/23/02 CENTRAL GA 19356809 / 12/16/02 CENTRAL GA 19356814 / 12/16/02 TRANS. MAT 19356809 / 12/16/02 CENTRAL GA 19356804 / 12/16/02 STREET MAI 30745 / 12/27/02 ANGEL'S SHIRT INV 19358672: PRISONER LAUNDRY 30745112127/02 ANGEL'S SHIRT 19356804 / 12/16/02 STREET MAI 19356809 / 12/16/02 CENTRAL GA INV 19360575 PRISONER LAUNDRY 19356809 / 12/16/02 CENTRAL GA 19358677 / 12/23/02 PARK MAINT 19356809112/16/02 CENTRAL GA 19356809/ 12/16/02 CENTRAL GA 19356809 / 12/16/02 CENTRAL GA FILTRATION PLANT UNIFORMS 12/2 30745 / 12/27/02 ANGEL'S SHIRT 19358674 / 12/23/02 STREET MAI 19356809 /12/16/02 CENTRAL GA Page 18 Amount 3,393.64 15.22 51.52 81.51 15.94 6.61 64.26 17.24 367.88 13.45 105.62 19.72 12.56 6.57 92.01 40.05 62.59 20.62 13.07 67.64 19.71 379.89 48.16 94.42 92.01 40.05 60.70 51.52 15.94 6.61 64.26 14.67 367.88 39.18 52.60 • L City of Azusa Warrants Register As -of date: 02/11/2003 Page 19 g 14:41:58 01/17/2003 thru 02/06/2003 W a rrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount 00049421 01/27/2003 MONEYLINE TELERATE BRIDGE CO SCHEDULING & DISPATCHING - JAN 726.00 Total Check Number 00049421 - MONEYLINE TELERATE BRIDGE CO 726.00 00049422 01/27/2003 MORRISON'S HEALTH CARE INC. Senior meals 12/16 to 12/22/02 2,574.80 00049422 01/27/2003 MORRISON'S HEALTH CARE INC. Senior meals 12/30 to 12/31/02 2,098.80 00049422 01/27/2003 MORRISON'S HEALTH CARE INC. Senior meals 12/16 to 12/22/02 1,115.40 00049422 01/27/2003 MORRISON'S HEALTH CARE INC. Senior meals 12/16 to 12/22/02 595.40 Total Check Number 00049422- MORRISON'S HEALTHCARE INC. 6,384.40 00049423 01/27/2003 MORRISON, DIANA TRVLADV/COMM.TRAINING 290.48 Total Check Number 00049423- MORRISON, DIANA 290.48 00049424 01/27/2003 MUNOZ, SALLY Mileage Reimbursement 55.12 Total Check Number 00049424- MUNOZ, SALLY 55.12 00049425 01/27/2003 NEOPOST RENT FOR MAIL MACHINE 341.21 Total Check Number 00049425- NEOPOST 341.21 00049426 01/27/2003 NEWELL SECURITY ENTERPRISES SECURITY OFFICER SERVICES 12/1 432.00 Total Check Number 00049426- NEWELL SECURITY ENTERPRISES 432.00 00049427 01/27/2003 NEXTEL COMMUNICATIONS ACCOUNT #318625020 25.57 00049427 01/27/2003 NEXTEL COMMUNICATIONS 635925025-004/ 11/25/02 PHONE 148.22 00049427 01/27/2003 NEXTEL COMMUNICATIONS 635925025-004/11/25/02 PHONE 1,845.44 Total Check Number 00049427- NEXTEL COMMUNICATIONS 2,019.23 00049428 01/27/2003 ONTARIO NEON REF DEP 1145E ALOSTA AVE 161.00 Total Check Number 00049428- ONTARIO NEON 161.00 00049429 01/27/2003 ONTARIO REFRIGERATION SVC INC A/C MAINTENANCE - GLADSTONE & 403.00 00049429 01/27/2003 ONTARIO REFRIGERATION SVC INC A/C MAINTENANCE - GLADSTONE & 729.00 1] • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 Check # Check Date 00049432 01/27/2003 00049433 01/27/2003 00049434 01/27/2003 00049435 01/27/2003 00049435 01/27/2003 00049435 01/27/2003 00049435 01/27/2003 00049435 01/27/2003 00049436 01/27/2003 00049437 01/27/2003 00049438 01/27/2003 00049438 01/27/2003 00049438 01/27/2003 00049438 01/27/2003 00049439 01/27/2003 nnndaddn n1/971)nn3 Payee[Vendor Name PUTRINO, ELIZABETH Total Check Number 00049432 ,As -of date: 02/11/2003 14:41:58 W arrants_Register_Detail RADIO SHACK ACCT'S RECEIVABLE Total Check Number 00049433 Description INV 002 ABYSS FIELD REPORTING PUTRINO, ELIZABETH [NalWel kv,go] 4�.1:[V RIVERSIDE CO.SHERIFF'S DEPT. TUIT D.MORRISON/Y.COVARRUBIAS Total Check Number 00049434- RIVERSIDE CO.SHERIFF'S DEPT. SAGER CONSTRUCTION CO, G.M. SAGER CONSTRUCTION CO, G.M. SAGER CONSTRUCTION CO, G.M. SAGER CONSTRUCTION CO, G.M. SAGER CONSTRUCTION CO, G.M. Total Check Number 00049435 SAN DIEGO ROTARY BROOM CO. IN Total Check Number 00049436• CONCRETE CONSTRUCTION - AZUSA CONCRETE CONSTRUCTION - 17963 CONCRETE CONSTRUCTION - AZUSA CONCRETE CONSTRUCTION - 18402 CONCRETE CONSTRUCTION - AZUSA SAGER CONSTRUCTION CO. G.M. 224772 / METAL BASE GUTTER BRO SAN DIEGO ROTARY BROOM CO. INC SAN GABRIEL VALLEY PUBLISHING BASIC SERVICE OPTION D Total Check Number 00049437- SAN GABRIEL VALLEY PUBLISHING SAN GABRIEL VALLEY PUBLISHING SAN GABRIEL VALLEY PUBLISHING SAN GABRIEL VALLEY PUBLISHING SAN GABRIEL VALLEY PUBLISHING Total Check Number 00049438 Monthly 12/1/02 - 12/31/02 - D REF # S063095C19A; AD# 63095; Monthly 12/1/02 - 12/31/02 - D LEGAL PUBLICATION 12/5 - 12/27 SAN GABRIEL VALLEY PUBLISHING SANTA ANITA FAMILY SERVICES 10/02-12/02 SR REFERRAL SVCS Total Check Number 00049439 - SANTA ANITA FAMILY SERVICES CHFAKI FY I INIRFP\/Ir P INV# 17p353' I INPhAPI r1VhAFNT RFP\/ Page 20 Amount 1,316.25 1,316.25 11.79 11.79 44.00 44.00 3,088.00 922.00 896.00 807.00 1,033.00 6,746.00 125.57 125.57 187.20 187.20 335.84 1,604.20 229.32 544.99 2,714.35 4,425.90 4,425.90 9?R Sn • • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 Check # Check Date PayeelVendor Name 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049443 00049444 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 01/27/2003 As -of date: 02/11/2003 14:41:58 W a rrants_Reg ister_Deta it Description Total Check Number 00049442- SOUTHWEST POWER INC. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP STANLEY PEST CONTROL CORP STANLEY PEST CONTROL CORP STANLEY PEST CONTROL CORP STANLEY PEST CONTROL CORP STANLEY PEST CONTROL CORP STANLEY PEST CONTROL CORP STANLEY PEST CONTROL CORP 334328/407-282555 809N ANGELEN 334320/407-282559 326 N ORANGE 334343'407-282551 213 E FTHL 1 334319/407-282558 320 N ORANGE 334347/407-282561 E 5TH & N PA 334314/407-282557 850 W 10TH 1 334339/407-282547 213 E FTHL 1 334314/407-282557 850 W 10TH 1 334343'407-282551 213 E FTHL 1 334325/407-282552 809N ANGELEN 334347/407-282561 E 5TH & N PA 334322/407-281410 W 12 & ANGEL 12/02 PEST SVC -628 N AZUSA 334325/407-282552 809N ANGELEN 334342/407-282550 213 E FTHL 334322/407-281410 W 12 & ANGEL 334329/407-282556 1003 N AZUSA 334319/407-282558 320 N ORANGE 334330/407-304432 213 E FTHL 1 334321/407-282562 320 N ORANG 12/02 PEST SVC -619 N AZUSA 334323/407-282560 1329 N SAN G 334340/407-282548 213 E FTHL 1 334321/407-282562 320 N ORANG 334340/407-282548 213 E FTHL 1 Total Check Number 00049443- STANLEY PEST CONTROL CORP. STATE BOARD OF EQUALIZATION 57-415997 OCT-DEC2002 Total Check Number 00049444- STATE BOARD OF EQUALIZATION 00049445 01/27/2003 STATE BOARD OF EQUALIZATION Total Check Number 00049445 31-000004/OCT-DEC2002 STATE BOARD OF EQUALIZATION Page 21 Amount 9,742.50 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 25.00 25.00 49.00 55.00 95.00 45.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 770.00 4.37 4.37 11,603.10 11, 603.10 is City of Azusa Warrants Register As -of date: 02/11/2003 Page 22 01/17/2003 thru 02/06/2003 14.41.58 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049448- TUCKER & SON INC, J.G. 202.13 00049449 01/27/2003 TURBO DATA SYSTEMS INC. INV 8607 CITATION PROCESSING 644.91 Total Check Number 00049449- TURBO DATA SYSTEMS INC. 644.91 00049450 01/27/2003 UNDERGROUND SERVICE ALERT UNDERGROUND LINE PROTECTION 110.00 00049450 01/27/2003 UNDERGROUND SERVICE ALERT 02120131 / SERVICES FOR DEC., 334.00 Total Check Number 00049450- UNDERGROUND SERVICE ALERT 444.00 00049451 01/27/2003 VERIZON SELECT SVC INC. BIZ CONNECT SERVICES 1,258.00 Total Check Number 00049451 - VERIZON SELECT SVC INC. 1,258.00 00049452 01/27/2003 VULCAN MATERIALS (CALMAT) 1080068 / EMULSION 409.60 00049452 01/27/2003 VULCAN MATERIALS (CALMAT) 1080068 / EMULSION 108.25 Total Check Number 00049452 - VULCAN MATERIALS (CALMAT) 517.85 00049453 01/27/2003 WACKENHUT CORP. INV 2703729 12/16/02-12/22/02 6,402.72 00049453 01/27/2003 WACKENHUT CORP. INV 2709223 12/23/02-12/29/02 6,571.56 Total Check Number 00049453- WACKENHUT CORP. 12,974.28 00049454 01/27/2003 WALLACE, DOROTHY J. HEALTH LUMP SUM/MOU AMMA 117,909.81 Total Check Number 00049454- WALLACE, DOROTHY J. 117,909.81 00049455 01/27/2003 WANSTRATH PETTY CASH, ELAINE Postage 177.04 Total Check Number 00049455- WANSTRATH PETTY CASH, ELAINE 177.04 00049456 01/27/2003 WESCO DISTRIBUTION INC. LUMINAIRE-250W,HPS,MULTI VOLT 4,734.86 Total Check Number 00049456- WESCO DISTRIBUTION INC. 4,734.86 00049457 01/27/2003 WESTERN WATER WORKS SUPPLY ZINC PLATED B/N, RUBBER METER 21.82 00049457 01/27/2003 WESTERN WATER WORKS SUPPLY ANGLE VALVES, ADAPTERS 445.47 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 23 1a:a1:s8 01/17/2003 thru 02/06/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount 00049457 01/27/2003 WESTERN WATER WORKS SUPPLY ZINC PLATED B/N, RUBBER METER 96.22 00049457 01/27/2003 WESTERN WATER WORKS SUPPLY ZINC PLATED N/N, DROP IN METER 315.00 00049457 01/27/2003 WESTERN WATER WORKS SUPPLY ZINC PLATED B/N, RUBBER METER 623.78 00049457 01/27/2003 WESTERN WATER WORKS SUPPLY FORKLIFT RENTAL - DECEMBER 200 119.08 Total Check Number 00049457- WESTERN WATER WORKS SUPPLY CO. 3,933.74 00049458 01/27/2003 WHEELER METER MAINTENANCE PARTS - 3" SENSUS SRH - DEL NO 550.00 00049458 01/27/2003 WHEELER METER MAINTENANCE LABOR - 8 X 2 SENSUS FM/TURBO 542.46 00049458 01/27/2003 WHEELER METER MAINTENANCE LABOR - 8 X 2 SENSUS FM/TURBO 589.95 Total Check Number 00049458- WHEELER METER MAINTENANCE 1,682.41 00049459 01/27/2003 WINSTAR WIRELESS INC. INV 1074674 12/02 FRAME RELAY 164.11 Total Check Number 00049459- WINSTAR WIRELESS INC. 164.11 00049460 01/27/2003 WONDRIES FLEET GROUP 261226 / KIT RECPT FU/FILL COM 636.33 Total Check Number 00049460- WONDRIES FLEET GROUP 636.33 00049461 01/27/2003 Y TIRE SALES REPAIR FLAT #102 12.00 Total Check Number 00049461 - Y TIRE SALES 12.00 00049462 01/27/2003 YWCA OF SAN GABRIEL VALLEY 11/02 YWCA WINGS SVCS 822.00 Total Check Number 00049462- YWCA OF SAN GABRIEL VALLEY 822.00 00049463 01/27/2003 ZEE MEDICAL SERVICE CO. ELECTRIC DIVISION MEDICAL SUPL 56.08 00049463 01/27/2003 ZEE MEDICAL SERVICE CO. 140463101 /MEDICAL SUPPLIES 26.47 00049463 01/27/2003 ZEE MEDICAL SERVICE CO. 140463101 / MEDICAL SUPPLIES 34.53 Total Check Number 00049463- ZEE MEDICAL SERVICE CO. 117.08 00049468 01/28/2003 STATE BOARD OF EQUALIZATION RULERS, ITEM 303, CAT PG 21 0.08 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 124.81 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 21.38 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 1.40 nnnAn ACO ni lnolO no QTATC O/ ADM nC Un' 'A' 17ATIr)KI rIAI rVTMANI='^\ O 11`1n v1, n 11 • 1J City of Azusa Warrants Register As -of date: 02/11/2003 Page 24 01/17/2003 thru 02/06/2003 14:41:58 W a rra nts_Reg is ter_D eta i l Check # Check Date Payee/Vendor Name Description Amount 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 584.86 00049468 01/28/2003 STATE BOARD OF EQUALIZATION RULERS, ITEM 303, CAT PG 21 12.99 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.26 00049468 01/28/2003 STATE BOARD OF EQUALIZATION DAREN STICKERS, ITEM 350, PG 1 10.77 • 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.27 00049468 01/28/2003 STATE BOARD OF EQUALIZATION Library Supplies 0.99 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 327.29 00049468 01/28/2003 STATE BOARD OF EQUALIZATION Library Supplies 0.36 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 14.69 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 85.42 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 5.60 00049468 01/28/2003 STATE BOARD OF EQUALIZATION DAREN STICKERS, ITEM 350, PG 1 49.50 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 13.94 00049468 01/28/2003 STATE BOARD OF EQUALIZATION GW EXTRANET DOC & MEDIA KIT 8.91 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.32 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 4.55 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 2.68 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 2.37 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 2.68 00049468 01/28/2003 STATE BOARD OF EQUALIZATION DAREN STICKERS, ITEM 350, PG 1 2.68 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.36 • 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 8.54 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 3.09 00049468 01/28/2003 STATE BOARD OF EQUALIZATION Library Supplies 0.57 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 62.70 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 14.85 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 266.06 00049468 01/28/2003 STATE BOARD OF EQUALIZATION VIONEX ANTIMICROBIAL SKIN WIPE 0.53 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 27.57 00049468 01/28/2003 STATE BOARD OF EQUALIZATION Greece World Odysseys Video 0.35 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 18.25 00049468 01/28/2003 STATE BOARD OF EQUALIZATION GW EXTRANET DOC & MEDIA KIT 12.13 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.24 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 17.95 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 23.43 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 2.31 00049468 01/2812003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.99 City of Azusa Warrants Register As-of date: 02/11/2003 Page 25 14:41:58 01/17/2003 thru 02/06/2003 W arra nts_Register_Deta it Check # Check Date PayeefVendor Name Description Amount 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.15 00049468 01/28/2003 STATE BOARD OF EQUALIZATION GW EXTRANET DOC & MEDIA KIT 2.11 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.19 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 2.25 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 3.02 • 00049468 01/28/2003 STATE BOARD OF EQUALIZATION GW EXTRANET DOC & MEDIA KIT 0.19 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 70.34 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 0.20 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.73 00049468 01/28/2003 STATE BOARD OF EQUALIZATION GW EXTRANET DOC & MEDIA KIT 30.21 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.23 00049468 01/28/2003 STATE BOARD OF EQUALIZATION LOGO SET UP 4.87 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.14 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 0.05 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.29 00049468 01/28/2003 STATE BOARD OF EQUALIZATION VIONEX ANTIMICROBIAL SKIN WIPE 0.05 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 44.85 00049468 01/28/2003 STATE BOARD OF EQUALIZATION Library Supplies 0.51 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.87 00049468 01/28/2003 STATE BOARD OF EQUALIZATION LOGO SET UP 0.07 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 2.09 • 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 1.49 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.56 00049468 01/28/2003 STATE BOARD OF EQUALIZATION VIONEX ANTIMICROBIAL SKIN WIPE 10.23 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.23 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 1.51 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 0.67 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 5.85 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 21.55 00049468 01/28/2003 STATE BOARD OF EQUALIZATION Greece World Odysseys Video 0.20 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 122.89 00049468 01/28/2003 STATE BOARD OF EQUALIZATION DAREN STICKERS, ITEM 350, PG 1 10.16 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 16.09 00049468 01/28/2003 STATE BOARD OF EQUALIZATION STOPLINE X10 PREMIUM BARRICADE 1.44 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 7.30 00049468 01/28/2003 STATE BOARD OF EQUALIZATION MINIMUM CHARGES FOR AZUSA & CO 18.50 00049468 01/28/2003 STATE BOARD OF EQUALIZATION SRAP17-300001 OCT-DECO2 24.96 City of Azusa Warrants Register As -of date: 02/11/2003 Page 26 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049469- DUKE'S LANDSCAPING 15,490.00 00049470 01/28/2003 COMPAQ COMPUTER CORP. REPAIR DAMAGED KEYS ON KEYBOAR 675.00 00049470 01/28/2003 COMPAQ COMPUTER CORP. REPAIR SERIAL PINS ON LAPTOP 675.00 00049470 01/28/2003 COMPAQ COMPUTER CORP. REPAIR DAMAGED KEYS ON KEYBOAR 950.00 Total Check Number 00049470 - COMPAQ COMPUTER CORP. 2,300.00 00049471 01/29/2003 A A J INC. DEMOLITION OF 1019 W. HOLLYVAL 3,995.00 Total Check Number 00049471 - A A J INC. 3,995.00 00049472 01/29/2003 ATHENS SERVICES 7213.7916 UNITS@15.26 189,203.16 Total Check Number 00049472- ATHENS SERVICES 189,203.16 00049473 01/29/2003 BOISE CASCADE OFFICE PRODUCT A2680-22 BRIGHT GREEN POST IT 23.16 00049473 01/29/2003 BOISE CASCADE OFFICE PRODUCT A2680-8, PURPLE POST IT FLAGS, 1.10 Total Check Number 00049473 - BOISE CASCADE OFFICE PRODUCTS 24.26 00049474 01/29/2003 BUSINESS LIFE MAGAZINE FULL PAGE AD 2,950.00 Total Check Number 00049474- BUSINESS LIFE MAGAZINE 2,950.00 00049475 01/29/2003 CALIFORNIA NEVADA SECTION AW WATER DISTRIBUTION REVIEW WORK 90.00 Total Check Number 00049475- CALIFORNIA NEVADA SECTION AWWA 90.00 00049476 01/29/2003 CLEARS INC. Dues & Subscriptions 35.00 Total Check Number 00049476- CLEARS INC. 35.00 00049477 01/29/2003 COME LAND MAINTENANCE CO. INC Set up services at Woman's Clu 275.00 Total Check Number 00049477- COME LAND MAINTENANCE CO. INC. 275.00 00049478 01/29/2003 COMMUNICATIONS CENTER, THE CONSOLE FACE PLATES FOR UNIT R 1,636.74 T..a_, n---,. wl..�V.- nnn In A9n nnww�I,,�nn wT,/�wn nrurrr rtr + n,�C �• • Cit of Azusa Warrants Register As -of date: 02/11/2003 Page 27 14:41:58 01/17/2003 thru 02/06/2003 W arra nts_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount 00049481 01/29/2003 DEBILIO DISTRIBUTORS INC. INV 92080 FOOD FOR JAIL 234.02 Total Check Number 00049481 - DEBILIO DISTRIBUTORS INC. 234.02 00049482 01/29/2003 DELL MARKETING L.P. OPTIPLEX GX260S,2.00GH,P4,40OF 9,991.48 Total Check Number 00049482- DELL MARKETING L.P. 9,991.48 00049483 01/29/2003 DEPARTMENT OF CONSUMER AFFA CPA34774/T.NGUYEN 200.00 Total Check Number 00049483- DEPARTMENT OF CONSUMER AFFAIRS 200.00 00049484 01/29/2003 DH MAINTENANCE SERVICES JANUARY 2003 JANITORIAL & LAND 3,195.00 Total Check Number 00049484- DH MAINTENANCE SERVICES 3,195.00 00049485 01/29/2003 ECONOMY AUTO CENTER INV 43921 P-1 LABOR 186.75 00049485 01/29/2003 ECONOMY AUTO CENTER INV 43921 P-1 9K SERVICE 328.41 Total Check Number 00049485- ECONOMY AUTO CENTER 515.16 00049486 01/29/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 2,273.25 00049486 01/29/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 2,242.24 00049486 01/29/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 4,717.37 00049486 01/29/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 2,366.02 00049486 01/29/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 625.00 00049486 01/29/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 427.05 Total Check Number 00049486- EL NATIVO GROWERS INC. 12,650.93 00049487 01/29/2003 GONZALEZ/GOODALE ARCHITECTS Architect Services 1,329.47 Total Check Number 00049487- GONZALEZ/GOODALE ARCHITECTS 1,329.47 00049488 01/29/2003 HOME DEPOT/GECF INV 4090841 PAINT, FLOOR, TROW 102.97 00049488 01/29/2003 HOME DEPOT/GECF INV 4090778 SIDE LIGHT, DOOR A 84.41 Total Check Number 00049488- HOME DEPOT/GECF 187.38 nnnAOAP0 ni roo/,)nn'i i nn P A (' r,n\/T cFP\/Ir:FC qW APIC nnN7A1 r7 1) 10'3 00 • City of Azusa Warrants Register As -of date: 02/11/2003 Page 28 01/17/2003 thru 02/06/2003 14.41.58 Warrants_Register_Deta it Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049491 - LA COUNTY SHERIFF'S DEPT 145.84 00049492 01/29/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS/R. PAZ 4.00 Total Check Number 00049492- LEWIS SAW & LAWNMOWER 4.00 00049493 01/29/2003 LIEBERT CASSIDY WHITMORE ANN CONF REG/V. CROSS 445.00 Total Check Number 00049493- LIEBERT CASSIDY WHITMORE 445.00 00049494 01/29/2003 MACIAS, URIEL Mileage Reimbursement 107.00 Total Check Number 00049494- MACIAS, URIEL 107.00 00049495 01/29/2003 MAP CONSULTING COMPANY LEADERSHIP TRAINING - 11 EXECU 2,850.00 00049495 01/29/2003 MAP CONSULTING COMPANY LEADERSHIP TRAINING - 11 EXECU 2,450.00 00049495 01/29/2003 MAP CONSULTING COMPANY LEADERSHIP TRAINING - 11 EXECU 2,450.00 00049495 01/29/2003 MAP CONSULTING COMPANY LEADERSHIP TRAINING - 11 EXECU 2,450.00 Total Check Number 00049495- MAP CONSULTING COMPANY 10,200.00 00049496 01/29/2003 MASTER K-9 INC. INV 2342 K-9 MAINTENANCE TRAIN 75.00 Total Check Number 00049496- MASTER K-9 INC. 75.00 00049497 01/29/2003 METROLINK Metrolink train pass sales, Ja 12,718.00 Total Check Number 00049497- METROLINK 12,718.00 00049498 01/29/2003 MINGLE, KAREN Mileage Reimbursement 24.82 Total Check Number 00049498 - MINGLE, KAREN 24.82 00049499 01/29/2003 PADILLA, VICTOR BOOT ALLOWANCE REIMB. 37.87 Total Check Number 00049499- PADILLA, VICTOR 37.87 00049500 01/29/2003 PERFORMANCE METERS INC. 4X2X2X1 PERFORMANCE COMPOUND M 4,492.38 T -"l !`1.....L hh,. k.l nnAAOKnn A/CTCnc 14In A Abo 00 • City of Azusa Warrants Register As -of date: 02/11/2003 Page 29 9 14:41:58 01/17/2003 thru 02/06/2003 W arra nts_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049502- SAN GABRIEL VALLEY TRIBUNE 187.20 00049503 01/29/2003 SMITHY'S TRAILER PARK UTILITY TX REBATE/12-02 33.53 Total Check Number 00049503- SMITHY'S TRAILER PARK 33.53 00049504 01/29/2003 STATER BROS. MARKETS XT 10711 LUNCHEON FOR DISPATCH 86.15 00049504 01/29/2003 STATER BROS. MARKETS XT 7782 FOOD FOR TRUSTIES AND 37.50 Total Check Number 00049504- STATER BROS. MARKETS 123.65 00049505 01/29/2003 TOOL TEAM 5611 / QUAL TOOL HANDLE, T-7 B 11.30 Total Check Number 00049505- TOOL TEAM 11.30 00049506 01/29/2003 TOTER INC. 32 -GALLON YARD WASTE BARRELS 24,279.66 00049506 01/29/2003 TOTER INC. 32 -GALLON YARD WASTE BARRELS 6,924.37 Total Check Number 00049506- TOTER INC. 31,204.03 00049507 01/29/2003 VUONG, TIM REIMB. INTERNET CONNECTION 50.11 Total Check Number 00049507- VUONG, TIM 50.11 00049508 01/29/2003 WEST COVINA BRANCH CITRUS 12/02 SURCHARGES COLLECTED ON 3,212.50 Total Check Number 00049508- WEST COVINA BRANCH CITRUS 3,212.50 00049509 01/29/2003 WREN & ASSOCIATES INSPECTION SERVICES ON PROJECT 8,800.00 Total Check Number 00049509- WREN & ASSOCIATES 8,800.00 00049510 01/29/2003 XEROX CORPORATION INV 093120217 12/02 153.00 00049510 01/29/2003 XEROX CORPORATION 3 -MONTH SERVICE CONTRACT, 10/0 153.00 00049510 01/29/2003 XEROX CORPORATION 3 -MONTH SERVICE CONTRACT, 10/0 160.40 00049510 01/29/2003 XEROX CORPORATION Xerox 11/1 to 12/30/02 INV 093 153.00 00049510 01/29/2003 XEROX CORPORATION QUARTERLY COPIER MAINTENANCE 80.19 Total Check Number 00049510 - XEROX CORPORATION 699.59 • J City of Azusa Warrants Register As -of date: 02/11/2003 Page 30 01/17/2003 thru 02/06/2003 14:41:58 W arra nts_Register_Detai I Check # Check Date PayeeNendor Name Description Amount Total Check Number 00049513- ARNOLD, MICHELLE 47.16 00049514 01/29/2003 ARRIAGA, MARIBEL REFUND DEP 1838330061 76.39 Total Check Number 00049514- ARRIAGA, MARIBEL 76.39 00049515 01/29/2003 BRADE, SCOTT REFUND DEP 0315550026 30.98 Total Check Number 00049515- BRADE, SCOTT 30.98 00049516 01/29/2003 BRUS, MARY E. REFUND DEP 1750260084 28.38 Total Check Number 00049516- BRUS, MARY E. 28.38 00049517 01/29/2003 CASTANEDA, ADRIANNA REFUND DEP 0318850265 15.14 Total Check Number 00049517- CASTANEDA, ADRIANNA 15.14 00049518 01/29/2003 CHELBAB, AISSA REFUND DEP 0812100022 2.27 Total Check Number 00049518- CHELBAB, AISSA 2.27 00049519 01/29/2003 CHESLEY LLC REFUND DEP 2051370042 40.44 Total Check Number 00049519- CHESLEY LLC 40.44 00049520 01/29/2003 COFFIN, THOMAS REFUND DEP 0220360010 7.85 Total Check Number 00049520 - COFFIN, THOMAS 7.85 00049521 01/29/2003 CRUZ, PEDRO T. REFUND DEP 1356100069 42.93 Total Check Number 00049521 - CRUZ, PEDRO T. 42.93 00049522 01/29/2003 DAMASCO, MARY REFUND DEP 0311310071 11.84 00049522 01/29/2003 DAMASCO, MARY REFUND DEP 0311310071 49.79 Total Check Number 00049522- DAMASCO, MARY 61.63 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 31 1a:a1:s8 01/17/2003 thru 02/06/2003 W arranls_Register_Deta it Check # Check Date PayeelVendor Name Description Amount Total Check Number 00049525- ELOFSON, MATTHEW 52.34 00049526 01/29/2003 FOWLER, RUTH REFUND DEP 1571550058 38.19 Total Check Number 00049526- FOWLER, RUTH 38.19 00049527 01/29/2003 FRACUL, DORIE LYNN REFUND DEP 0955300082 59.57 Total Check Number 00049527- FRACUL, DORIE LYNN 59.57 00049528 01/29/2003 FRANCISCO, JAVIER REFUND DEP 1843520051 49.84 Total Check Number 00049528- FRANCISCO, JAVIER 49.84 00049529 01/29/2003 FREEMAN, ROB REFUND DEP 0710910073 72.22 Total Check Number 00049529- FREEMAN, ROB 72.22 00049530 01/29/2003 FUHRMANN, MARX REFUND DEP 1746040070 84.97 Total Check Number 00049530- FUHRMANN, MARX 84.97 00049531 01/29/2003 GANADEN, BARBARA A. REFUND DEP 1815753017 247.34 00049531 01/29/2003 GANADEN, BARBARA A. REFUND DEP 1815753017 63.00 Total Check Number 00049531 - GANADEN, BARBARA A. 310.34 00049532 01/29/2003 GARCIA, ERNEST REFUND DEP 0997930042 63.25 Total Check Number 00049532- GARCIA, ERNEST 63.25 00049533 01/29/2003 GIANCARLO, LAURO REFUND DEP 1920380033 21.87 Total Check Number 00049533- GIANCARLO, LAURO 21.87 00049534 01/29/2003 GILBERT, ABIGAIL REFUND DEP 1582650076 32.53 Total Check Number 00049534 - GILBERT, ABIGAIL 32.53 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 32 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049537- HASKINS, SHANNON 48.26 00049538 01/29/2003 HERNANDEZ, GLORIA M. REFUND DEP 0615250070 23.27 Total Check Number 00049538- HERNANDEZ, GLORIA M. 23.27 00049539 01/29/2003 HOLGUIN, VERNONICA REFUND DEP 0854500077 13.43 Total Check Number 00049539- HOLGUIN, VERNONICA 13.43 00049540 01/29/2003 HOLTKE, LILLIE L REFUND DEP 0194840041 62.64 Total Check Number 00049540- HOLTKE, LILLIE L 62.64 00049541 01/29/2003 J.B. CONTRACTORS INC. REFUND DEP 2010750031 14.94 Total Check Number 00049541 - J.B. CONTRACTORS INC. 14.94 00049542 01/29/2003 JOHNSON, MARK REFUND DEP 1578400010 1.12 Total Check Number 00049542- JOHNSON, MARK 1.12 00049543 01/29/2003 KAO, WILLIAM REFUND DEP 1750140023 30.22 Total Check Number 00049543- KAO, WILLIAM 30.22 00049544 01/29/2003 KARKUDIAN, VARTEVAR REFUND DEP 0982340081 120.12 Total Check Number 00049544- KARKUDIAN, VARTEVAR 120.12 00049545 01/29/2003 KOVAL, RUTH E. REFUND DEP 1220001379 57.65 Total Check Number 00049545- KOVAL, RUTH E. 57.65 00049546 01/29/2003 LA COUNTY INT SERV DEPT. REFUND DEP 0414350017 65.73 00049546 01/29/2003 LA COUNTY INT SERV DEPT. REFUND DEP 0414350017 112.14 Total Check Number 00049546- LA COUNTY INT SERV DEPT. 177.87 is • City of Azusa Warrants Register As -of date: 02/11/2003 Page 33 9 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check p Check Date Payee/Vendor Name Description Amount Total Check Number 00049549- LEYVA, CHRISTINA 8.86 00049550 01/29/2003 LU, JENNY REFUND DEP 2340090079 7.57 Total Check Number 00049550- LU, JENNY 7.57 00049551 01/29/2003 M.R. TUDOR EQUIPMENT REFUND DEP 1980960059 54.14 Total Check Number 00049551 - M.R. TUDOR EQUIPMENT 54.14 00049552 01/29/2003 MAEDA, TOSHIAKI REFUND DEP 0874530091 68.05 Total Check Number 00049552- MAEDA, TOSHIAKI 68.05 00049553 01/29/2003 MANDL, KARI REFUND DEP 1752000031 24.14 Total Check Number 00049553- MANDL, KARI 24.14 00049554 01/29/2003 MEDRANO, CARLOS REFUND DEP 0991650063 15.36 Total Check Number 00049554- MEDRANO, CARLOS 15.36 00049555 01/29/2003 MEZA, ALBERT REFUND DEP 1330950058 79.14 Total Check Number 00049555- MEZA, ALBERT 79.14 00049556 01/29/2003 MORENTIN, ENRIQUE REFUND DEP 2470920055 2.97 Total Check Number 00049556- MORENTIN, ENRIQUE 2.97 00049557 01/29/2003 MORHARDT, HAROLD C. REFUND DEP 2330310015 52.39 Total Check Number 00049557- MORHARDT, HAROLD C. 52.39 00049558 01/29/2003 NELSON, RINA REFUND DEP 1813670033 624.31 Total Check Number 00049558- NELSON, RINA 624.31 00049559 01/29/2003 NIEVES, ROSE MARIE REFUND DEP 0983550072 28.79 • City of Azusa Warrants Register As -of date: 02/11/2003 Page 34 01/17/2003 thru 02/06/2003 14:41:58 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049561 - REYNOLDS, KATHERINE 12.33 00049562 01/29/2003 ROBERTS, JENNIFER REFUND DEP 1257900085 62.85 Total Check Number 00049562- ROBERTS, JENNIFER 62.85 00049563 01/29/2003 ROSSOW, KRISTEN REFUND DEP 1572600075 46.68 Total Check Number 00049563- ROSSOW, KRISTEN 46.68 00049564 01/29/2003 SCOTT, MIKKA REFUND DEP 1918450042 24.15 Total Check Number 00049564- SCOTT, MIKKA 24.15 00049565 01/29/2003 SEPULVEDA'S FLEET SERVICE REFUND DEP 1610540045 78.16 Total Check Number 00049565- SEPULVEDA'S FLEET SERVICE 78.16 00049566 01/29/2003 SHAMAYLEH, OMAR REFUND DEP 0983640010 41.92 Total Check Number 00049566- SHAMAYLEH, OMAR 41.92 00049567 01/29/2003 SIU, STEPHEN REFUND DEP 1510115015 171.14 Total Check Number 00049567- SIU, STEPHEN 171.14 00049568 01/29/2003 SLAGLE, DEREK REFUND DEP 0982830010 105.32 Total Check Number 00049568- SLAGLE, DEREK 105.32 00049569 01/29/2003 SMITH, KRISTIN REFUND DEP 1584700053 16.28 Total Check Number 00049569- SMITH, KRISTIN 16.28 00049570 01/29/2003 SMOAK, SHONDRA REFUND DEP 1178900010 65.49 Total Check Number 00049570- SMOAK, SHONDRA 65.49 00049571 01/29/2003 SORIANO, JOSE DE JESUS REFUND DEP 1353650086 39.21 • • City of Azusa Warrants Register As -of dale: 02/11/2003 Page 35 9 14:41:58 01/17/2003 thru 02/06/2003 W a r r a n ts_ Re g i s to r_ D e to i t Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049573- STARR, JONATHAN 7.07 00049574 01/29/2003 STONE, AMYSUE REFUND DEP 1751840093 2.39 Total Check Number 00049574- STONE, AMYSUE 2.39 00049575 01/29/2003 THORNQUEST, GREGORY REFUND DEP 1571850035 45.73 Total Check Number 00049575- THORNQUEST, GREGORY 45.73 00049576 01/29/2003 TSAI, ANGIE REFUND DEP 0222180063 70.62 Total Check Number 00049576- TSAI, ANGIE 70.62 00049577 01/29/2003 VENTURA EQUITY LLC REFUND DEP 1588950042 18.10 00049577 01/29/2003 VENTURA EQUITY LLC REFUND DEP 1588680023 525.54 Total Check Number 00049577- VENTURA EQUITY LLC 543.64 00049578 01/29/2003 WEIR, MICHAEL L REFUND DEP 0436850043 130.00 Total Check Number 00049578- WEIR, MICHAEL L 130.00 00049579 01/30/2003 ASPEN PUBLISHERS INC. MILLER 2003 GOVT GAAP GUIDE 162.63 Total Check Number 00049579- ASPEN PUBLISHERS INC. 162.63 00049580 01/30/2003 AZUSA CAR WASH WASH RECREATION VEHICLES 59.75 Total Check Number 00049580- AZUSA CAR WASH 59.75 00049581 01/30/2003 BRODERICK'S AUTO BODY LABOR 2,283.38 Total Check Number 00049581 - BRODERICK'S AUTO BODY 2,283.38 00049582 01/30/2003 BSN SPORTS NFL REPLICA JERSIES 1,682.22 00049582 01/30/2003 BSN SPORTS NFL REPLICA JERSIES 2,126.39 00049582 01/30/2003 BSN SPORTS SET UP CHARGE 19.99 00049582 01/30/2003 BSN SPORTS NFL REPLICA JERSIES 523.59 E • City of Azusa Warrants Register As -of date: 02/11/2003 Page 36 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049584- COMMUNICATIONS CENTER, THE 2,229.95 00049585 01/30/2003 CORPORATE EXPRESS INC FOLDER -1/3 cut, letter, manila 281.69 Total Check Number 00049585- CORPORATE EXPRESS INC 281.69 00049586 01/30/2003 CUSTOM SIGNS INC. #4325, MADE CHANGES TO THREE E 202.56 Total Check Number 00049586- CUSTOM SIGNS INC. 202.56 00049587 01/30/2003 E.P. CONSTRUCTION Rehabilitation Costs 5,000.00 Total Check Number 00049587- E.P. CONSTRUCTION 5,000.00 00049588 01/30/2003 FEDERAL EXPRESS CORPORATION REISSUE/117052788 21.42 Total Check Number 00049588- FEDERAL EXPRESS CORPORATION 21.42 00049589 01/30/2003 HOME DEPOT/GECF ACCT 2481550655542/FIN CHRGS 2,211.93 Total Check Number 00049589- HOME DEPOT/GECF 2,211.93 00049590 01/30/2003 HSU PETTY CASH, JOE Maint & Repair / Vehicle 422.33 Total Check Number 00049590 - HSU PETTY CASH, JOE 422.33 00049591 01/30/2003 LOCKRIDGE TOOL CO.INC. INTEREST ON REFUND 446.00 Total Check Number 00049591 - LOCKRIDGE TOOL COJNC. 446.00 00049592 01/30/2003 MACKAY PETTY CASH, PETE Maint & Repair / Vehicle 137.50 Total Check Number 00049592- MACKAY PETTY CASH, PETE 137.50 00049593 01/30/2003 MARX BROS.FIRE EXTINGUISHER C Fire extinguisher training for 160.34 00049593 01/30/2003 MARX BROS.FIRE EXTINGUISHER C Fire extinguisher training for 175.00 Total Check Number 00049593- MARX BROS.FIRE EXTINGUISHER CO 335.34 r 1 U E City of Azusa Warrants Register As -of date: 02/11/2003 Page 37 9 1a:a1:s8 01/17/2003 thru 02/06/2003 Warrants_Register_Detail Check # Check Date payeetVendor Name Description Amount Total Check Number 00049596- NET DEVELOPMENT COMPANY 23,931.02 00049597 01/30/2003 RELIABLE EQUIPMENT & SERVICE BRUSH 119.86 Total Check Number 00049597 - RELIABLE EQUIPMENT & SERVICE 119.86 00049598 01/30/2003 SOUTHWEST POWER INC. FREIGHT CHRGS/PO 005464 124.94 Total Check Number 00049598- SOUTHWEST POWER INC. 124.94 00049599 01/30/2003 STATE BOARD OF EQUALIZATION TKMT 44-008794 8 45.91 Total Check Number 00049599- STATE BOARD OF EQUALIZATION 45.91 00049600 01/30/2003 STREET DECOR INC. 24"X63" VINYL BANNERS/DOWNTOWN 3,550.28 Total Check Number 00049600- STREET DECOR INC. 3,550.28 00049601 02/03/2003 ACE ABATEMENT & DEMOLITION EMERGENCY ABATEMENT OF 1019 HO 4,890.00 Total Check Number 00049601 - ACE ABATEMENT & DEMOLITION 4,890.00 00049602 02/03/2003 AGENCY FOR INSTRUCTIONAL TEC AIT's Life Science library on 137.45 Total Check Number 00049602- AGENCY FOR INSTRUCTIONAL TECH 137.45 00049603 02/03/2003 AMERICAN WATER WORKS ASSOC MEM DUES/N.BUI 57.00 Total Check Number 00049603 - AMERICAN WATER WORKS ASSOC. 57.00 00049604 02/03/2003 ARROW PIPE AND STEEL WHEEL, TIP CLEANER, WIRE WHEEL 30.22 Total Check Number 00049604- ARROW PIPE AND STEEL 30.22 00049605 02/03/2003 AZUCENA VERDIN ENGLISH TO SPANISH TRANSLATION 250.00 Total Check Number 00049605- AZUCENA VERDIN 250.00 00049606 02/03/2003 AZUSA HIGH SCHOOL BAND DONATION/DANCE-DRILL COMPETN 100.00 • is City of Azusa Warrants Register As -of date: 02/11/2003 Page 38 01/17/2003 thru 02/06/2003 14:41:58 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049608- BNI BUILDING NEWS 488.63 00049609 02/03/2003 BOISE CASCADE OFFICE PRODUCT N673201 erasers box page 531 ( 90.41 00049609 02/03/2003 BOISE CASCADE OFFICE PRODUCT P1C3836A 14.16 Total Check Number 00049609- BOISE CASCADE OFFICE PRODUCTS 104.57 00049610 02/03/2003 CLINICAL LAB SAN BERN CORP. DECEMBER 2002 WATER SAMPLE TES 1,075.00 Total Check Number 00049610- CLINICAL LAB SAN BERN CORP. 1,075.00 00049611 02/03/2003 CPRS DISTRICT XIII HOLIDAY LUNCHEON IN SAN DIMAS. 90.00 Total Check Number 00049611 - CPRS DISTRICT XIII 90.00 00049612 02/03/2003 ECONOMY AUTO CENTER INV 43943 D-7 LABOR 114.64 Total Check Number 00049612 - ECONOMY AUTO CENTER 114.64 00049613 02/03/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 250.00 Total Check Number 00049613- EL NATIVO GROWERS INC. 250.00 00049614 02/03/2003 GATEWAY COMPTR LN/F.CORRALES 1,343.65 Total Check Number 00049614- GATEWAY 1,343.65 00049615 02/03/2003 GOVCONNECTION INC ZIRE TRANSLUCENT FLEX CASE, IT 245.95 Total Check Number 00049615- GOVCONNECTION INC 245.95 00049616 02/03/2003 KINKO'S INC. CARBONLESS 3 -PART FORMS 64.95 Total Check Number 00049616- KINKO'S INC. 64.95 00049617 02/03/2003 L.A. COUNTY FIRE DEPT. INV C0002737: FEBRUARY FIRE PR 210,412.90 Total Check Number 00049617- L.A. COUNTY FIRE DEPT. 210,412.90 n LI • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 Check # 00049620 00049620 00049620 00049620 00049620 00049620 00049620 00049620 00049620 00049620 00049620 00049620 00049621 Check Date 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 00049622 02/03/2003 00049623 02/03/2003 00049624 02/03/2003 00049625 02/03/2003 00049626 02/03/2003 Pavee/Vendor Name 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 Total Check Number 00049620 As -of date: 02/11/2003 14:41:58 W arrants_Register_Detail Description 19362448 / 1/6/03 FACILTIY MAI DUPLICATE PAYMENT 19362447 / 1/6/03 STREET MAINT 19362447 / 1/6/03 STREET MAI NT 19362443 / 1/6/03 LIBRARY MATS 19362442 / 1/6/03 SENIOR CTR. 19362447 / 1/6/03 STREET MAINT 19362444 / 1/6/03 FACILITY MAI 19362447 / 1/6/03 STREET MAINT 19362447 / 1/6/03 STREET MAINT 19362443 / 1/6/03 LIBRARY MATS #19362454, MATS FOR REC. BLDG. MISSION UNIFORM/LINEN SERVICE MONTES, ROSS Training Schools Total Check Number 00049621 - MONTES, ROSS MORNINGSTAR, KEVIN TELEPHONE REIMB. Total Check Number 00049622- MORNINGSTAR, KEVIN MORRISON'S HEALTH CARE INC. Senior meals 1/2 and 1/3/03 Total Check Number 00049623- MORRISON'S HEALTHCARE INC. NEIGHBORHOOD HOMEWORK HOU 12/02 HOMEWORK HOUSE SVCS Total Check Number 00049624- NEIGHBORHOOD HOMEWORK HOUSE NEWMAN, TOM REFUND SIGNAGE Total Check Number 00049625- NEWMAN, TOM NEXTEL COMMUNICATIONS Cell Phone - A Tovar Total Check Number 00049626- NEXTEL COMMUNICATIONS Page 39 Amount 12.56 6.57 92.01 40.05 62.59 20.62 67.64 15.17 379.89 48.16 18.90 -14.00 884.36 88.66 88.66 29.14 29.14 613.60 613.60 2,276.00 2,276.00 161.00 161.00 30.28 30.28 is • City of Azusa Warrants Register As -of date: 02/11/2003 Page 40 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049629- OCLC INC. 165.95 00049630 02/03/2003 OFFICE MAX MINI CHESTS 58.42 • Total Check Number 00049630- OFFICE MAX 58.42 00049631 02/03/2003 ONE HOUR FOTOCENTER INV 4658 FILM DEV. OCT, NOV, D 158.53 Total Check Number 00049631 - ONE HOUR FOTOCENTER 158.53 00049632 02/03/2003 PACIFIC BELL SUBSTATION CONNECTION 72.48 Total Check Number 00049632- PACIFIC BELL 72.48 00049633 02/03/2003 PLUMBING WHLSLE OUTLET INC. 668091 / DELTA ADA LAVATORY FC 216.25 Total Check Number 00049633- PLUMBING WHLSLE OUTLET INC. 216.25 00049634 02/03/2003 PRO AUDIO VIDEO RENTALS EQUIPMENT RENTAL #02107-1 225.00 Total Check Number 00049634- PRO AUDIO VIDEO RENTALS 225.00 • 00049635 02/03/2003 PRO TAINER INC. PRDB 16-4. 16 FOOT RAIL 4 SEC 24,000.00 Total Check Number 00049635- PRO TAINER INC. 24,000.00 00049636 02/03/2003 PROFORMA BUSINESS PRINTING inv. 0660000241/HAZ Insert 1,083.60 Total Check Number 00049636- PROFORMA BUSINESS PRINTING 1,083.60 00049637 02/03/2003 PROFORMA PRINTING SERVICES CALENDAR PAGE FOR 2003 2,250.00 00049637 02/03/2003 PROFORMA PRINTING SERVICES 2003 AZ CALENDAR PAGE SPONSOR 2,250.00 Total Check Number 00049637- PROFORMA PRINTING SERVICES 4,500.00 00049638 02/03/2003 PRYOR SEMINARS, FRED REG FEE/STEVEN YANG 179.00 Total Check Number 00049638- PRYOR SEMINARS, FRED 179.00 City of Azusa Warrants Register As -of date: 02/11/2003 Page 41 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00049641 02/03/2003 RECORDED BOOKS INC. Replacement audio tape 6.44 00049641 02/03/2003 RECORDED BOOKS INC. 5 audio books 100.02 Total Check Number 00049641 - RECORDED BOOKS INC. 381.93 00049642 02/03/2003 REID, PAUL Program Expense 41.08 Total Check Number 00049642- REID, PAUL 41.08 00049643 02/03/2003 ROCKHURST COLLEGE CON'T EDU REGIST FEE/J.PRYOR 159.00 Total Check Number 00049643- ROCKHURST COLLEGE CONT EDUC. 159.00 00049644 02/03/2003 SAN GABRIEL RIVER WATER COMMITTEE OF NINE ASSESSMENT - 2,827.50 Total Check Number 00049644- SAN GABRIEL RIVER WATER 2,827.50 00049645 02/03/2003 SATISFACTION DEVELOPMENT CUSTOMER SATISFACTION SURVEY P 4,725.00 Total Check Number 00049645- SATISFACTION DEVELOPMENT 4,725.00 00049646 02/03/2003 SHINE SVCS&SUPPLY GROUP INC. 8476 / SUPER ODOR NEUTRALIZER 38.92 Total Check Number 00049646- SHINE SVCS&SUPPLY GROUP INC. 38.92 00049647 02/03/2003 SO CAL EDISON COMPANY ENERGY FOR CITRUS & ALOSTA SIG 65.19 Total Check Number 00049647 - SO CAL EDISON COMPANY 65.19 00049648 02/03/2003 STAPLES OFFICE SUPPLIES. 64.07 Total Check Number 00049648- STAPLES 64.07 00049649 02/03/2003 STREET TREE SEMINAR INC R.CHAVEZ/ R.MONTES 60.00 Total Check Number 00049649- STREET TREE SEMINAR INC 60.00 00049650 02/03/2003 TASER INTERNATIONAL REG. JERRY ARNOLD 195.00 Total Check Number 00049650- TASER INTERNATIONAL 195.00 • • City of Azusa Warrants Register 01/17/2003 thru 02/06/2003 Check # Check Date Payee[Vendor Name 00049654 00049654 00049654 00049654 00049654 00049654 00049654 00049654 00049654 00049654 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 02/03/2003 00049655 02/03/2003 00049656 02/03/2003 00049657 02/03/2003 As -of date: 02/11/2003 14:41:58 W arrants_Reg is ter_Deta it Description Total Check Number 00049653 - U -HAUL #713059 VERIZON (GTE) 626-911-7808 VERIZON (GTE) 626-334-9145 VERIZON (GTE) 626-9695603 VERIZON (GTE) 626-334-9145 VERIZON (GTE) 626-911-7807 VERIZON (GTE) 626-9696899 VERIZON (GTE) 626-334-9930 VERIZON (GTE) 626-9695433 VERIZON (GTE) 626-911-7808 VERIZON (GTE) 626-9696899 Total Check Number 00049654- VERIZON (GTE) VERIZON WIRELESS LA ACCT #6644539 CELL PHONE SVC Total Check Number 00049655- VERIZON WIRELESS LA VULCAN MATERIALS (CALMAT) CRUSHER BASE 1/4/03 Total Check Number 00049656- VULCAN MATERIALS (CALMAT) WACKENHUT CORP. INV 2715660 JAIL CONTRACT SERV Total Check Number 00049657- WACKENHUT CORP. 00049658 02/03/2003 WEST COAST ARBORISTS INC 26766 / TREE TRIMMING, CREW RE 00049658 02/03/2003 WEST COAST ARBORISTS INC 26766 / TREE TRIMMING, CREW RE 00049658 02/03/2003 WEST COAST ARBORISTS INC 26768 / TREE TRIMMING Total Check Number 00049658- WEST COAST ARBORISTS INC 00049659 02/03/2003 WEST END UNIFORMS INV 59302 SAM BROWN BELT Total Check Number 00049659- WEST END UNIFORMS Page 42 Amount 281.01 54.64 55.41 54.64 54.73 54.64 666.52 179.12 212.16 53.17 180.40 1,565.43 1,290.96 1,290.96 100.16 100.16 6,530.36 6,530.36 491.00 2,520.00 25,128.00 28,139.00 40.95 40.95 00049660 02/03/2003 WHEELER METER MAINTENANCE PARTS - 3" HERSEY CT - AZUSA P 667.31 PJ • City of Azusa Warrants Register As -of date: 02111/2003 Page 43 1a:al:sa 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount Total Check Number 00049662- ZEE MEDICAL SERVICE CO. 133.53 00049663 02/03/2003 A D GRAPHICS INV 2492 PRINT AZPD 23 29.23 Total Check Number 00049663- AD GRAPHICS 29.23 00049664 02/03/2003 AIR -EX AIR CONDITIONING INC. 35691 / REPAIR HEAT PD JAIL AR 245.00 Total Check Number 00049664- AIR -EX AIR CONDITIONING INC. 245.00 00049665 02/03/2003 APPLE ONE CA -4299731 / MANNA KELLEMS WK 401.80 Total Check Number 00049665- APPLE ONE 401.80 00049666 02/03/2003 AQUATRONIX 11399 / FOUNTAIN SVC 01/2003 360.00 Total Check Number 00049666- AQUATRONIX 360.00 00049667 02/03/2003 ASSOCIATED ASPHALT 17783 / 3/8" ASPHALT 350 N CIT 169.02 00049667 02/03/2003 ASSOCIATED ASPHALT 17783 / 3/8" ASPHALT 350 N CIT 23.97 00049667 02/03/2003 ASSOCIATED ASPHALT 17693 / 3/8" ASPHALT AR4000 437.42 Total Check Number 00049667 - ASSOCIATED ASPHALT 630.41 00049668 02/03/2003 AVILA, SUZANNE services for 12/1/02-12/31/02 5,760.04 Total Check Number 00049668 - AVILA, SUZANNE 5,760.04 00049669 02/03/2003 AZUSA PLUMBING & HEATING SUPP MISC. FITTINGS 38.87 Total Check Number 00049669- AZUSA PLUMBING & HEATING SUPP. 38.87 00049670 02/03/2003 B&K ELECTRIC WHOLESALE S1647565.001 / FREIGHT #S16326 6.16 00049670 02/03/2003 B&K ELECTRIC WHOLESALE S1647565.001 /FREIGHT #S16326 8.35 Total Check Number 00049670- B&K ELECTRIC WHOLESALE 14.51 00049671 02/03/2003 BAKER & TAYLOR INC. JK Lassers Year Rd Tax... 633.26 00049671 02/03/2003 BAKER & TAYLOR INC. Reference Books (3) 310.14 • • City of Azusa Warrants Register As -of date: 02/11/2003 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description 00049673 02/03/2003 BAKER & TAYLOR ENTERTAINMENT Replacement Video 00049673 02/03/2003 BAKER & TAYLOR ENTERTAINMENT Replacement Video 00049674 02/03/2003 00049675 02/03/2003 Total Check Number 00049673- BAKER & TAYLOR ENTERTAINMENT BALDWIN PARK, CITY OF OTS SEMINAR/ BALDWIN PARK Total Check Number 00049674- BALDWIN PARK, CITY OF BEE REMOVERS 573712 / REMOVAL 1211 MTN VIEW Total Check Number 00049675- BEE REMOVERS 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP 00049676 02/03/2003 BEST BEST & KRIEGER LLP Page 44 Amount 121.91 11.33 133.24 761.73 761.73 75.00 75.00 Inv. 425067 - Admin 7,958.78 #425070, LEGAL FEES. 2,609.62 Inv #425082 svcs thru 12/31/02 970.08 In425069 dated 1-8-03 DATE DUE 81.00 inv. 425064 - special projects 243.00 12/02 LGL-REYES DDA -#425065 6,345.82 WATER RIGHTS MATTER - DECEMBER 1,324.00 In425069 dated 1-8-03 DATE DUE 274.00 inv. 420872 - City Council 182.00 LEGAL SERVICES INV. NO. 425086 169.00 Inv #425082 svcs thru 12/31/02 3,445.00 12/02 LGL-TALLEY DDA 1,223.95 WATER RIGHTS MATTER - DECEMBER 2,074.50 LEGAL SERVICES INV. NO. 425086 930.84 inv. 420872 - City Council 7,711.50 LEGAL SERVICES INV. NO. 425086 1,198.85 In#425081 - dated Jan.8,2003 D 3,732.76 In425069 dated 1-8-03 DATE DUE 4,324.92 WATER RIGHTS MATTER - DECEMBER 100.00 LEGAL SERVICES INV. NO. 425086 4,599.67 Total Check Number 00049676- BEST BEST & KRIEGER LLP 00049677 02/03/2003 BOOKS ON TAPE 00049677 02/03/2003 BOOKS ON TAPE 2 audio books Replacement Audio Tape 49,499.29 6.47 124.13 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page as 14:41:58 01/17/2003 thru 02/06/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount 00049679 02/03/2003 BRODART CO. Book 15.30 00049679 02/03/2003 BRODART CO. Book 12.88 00049679 02/03/2003 BRODART CO. Book 12.98 00049679 02/03/2003 BRODART CO. Book 14.68 00049679 02/03/2003 BRODART CO. Book 20.51 00049679 02/03/2003 BRODART CO. Book 15.58 00049679 02/03/2003 BRODART CO. 2 Books 2.59 00049679 02/03/2003 BRODART CO. Book 16.41 00049679 02/03/2003 BRODART CO. Spanish Book 16.49 Total Check Number 00049679- BRODART CO. 142.72 00049680 02/03/2003 BRODART CO. Library Supplies 33.48 Total Check Number 00049680- BRODART CO. 33.48 00049681 02/03/2003 CALIFORNIA DEPT OF JUSTICE INVOICE # 414751; 3 LIVE SCAN 96.00 Total Check Number 00049681 - CALIFORNIA DEPT OF JUSTICE 96.00 00049682 02/03/2003 CALIFORNIA SHOPPING CORP.INC. Inv #36055 cart svc 11/02 520.00 Total Check Number 00049682- CALIFORNIA SHOPPING CORP.INC. 520.00 00049683 02/03/2003 CHLOR -SERV INC ORINGS, IMPELLER KIT, MOTOR 402.07 Total Check Number 00049683- CHLOR -SERV INC 402.07 00049684 02/03/2003 COME LAND MAINTENANCE CO. INC 52784 / SVC FOR JANUARY, 2003 5,535.00 Total Check Number 00049684- COME LAND MAINTENANCE CO. INC. 5,535.00 00049685 02/03/2003 COMPTON, RON Billing for Oct.Nov&Dec. dated 1,475.00 Total Check Number 00049685- COMPTON, RON 1,475.00 00049686 02/03/2003 COMPUTER DISCOUNT WAREHOUS COMPAQ HARD DRIVES 835.59 Total Check Number 00049686- COMPUTER DISCOUNT WAREHOUSE 835.59 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 46 01/17/2003 thru 02/06/2003 14:41:58 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049687- CONTRERAS DESIGNS, GRACIELA 2,390.00 00049688 02/03/2003 DANONE WATERS OF N.AMERICA 3363426-61 / SVC ON 1/9/03 22.65 00049688 02/03/2003 DANONE WATERS OF N.AMERICA 3363433-61 / SVC ON 1/9/03 15.25 Total Check Number 00049688- DANONE WATERS OF N.AMERICA 37.90 00049689 02/03/2003 ECONOMY AUTO CENTER INV 43941 K-9 3K SERVICE 135.57 00049689 02/03/2003 ECONOMY AUTO CENTER INV 43946 D-6 CKECK BRAKES, RO 178.84 00049689 02/03/2003 ECONOMY AUTO CENTER INV 43941 K-9 3K SERVICE 168.51 00049689 02/03/2003 ECONOMY AUTO CENTER INV 43945 P-2 75 K SERVICE 30.00 00049689 02/03/2003 ECONOMY AUTO CENTER INV 43945 P-2 LABOR 151.26 Total Check Number 00049689- ECONOMY AUTO CENTER 664.18 00049690 02/03/2003 EQUIFAX CREDIT INFO SVC CUSTOMER CREDIT CHECKS 219.80 Total Check Number 00049690- EQUIFAX CREDIT INFO SVC 219.80 00049691 02/03/2003 GALE GROUP Natl Mai! & FAX Dir 174.50 Total Check Number 00049691 - GALE GROUP 174.50 00049692 02/03/2003 HDL COREN & CONE CORP. Inv #0007991 -IN Sales tax 4th 1,289.40 Total Check Number 00049692- HDL COREN & CONE CORP. 1,289.40 00049693 02/03/2003 HI -WAY SAFETY INC SIGN STANDS 1,001.00 Total Check Number 00049693- HI -WAY SAFETY INC 1,001.00 00049694 02/03/2003 HOME DEPOT/GECF ELECTRIC SHOP SUPLIES 60.60 00049694 02/03/2003 HOME DEPOT/GECF ELECTRIC SHOP SUPLIES 76.54 Total Check Number 00049694- HOME DEPOT/GECF 137.14 00049695 02/03/2003 HOME DEPOT/GECF 4240282 / MOUSE, SOAP, CLOROX 8.52 00049695 02/03/2003 HOME DEPOT/GECF 4240282 / MOUSE, SOAP, CLOROX 53.87 E • City of Azusa Warrants Register As -of date: 02/11/2003 1a:a1:s8 01/17/2003 thru 02/06/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description 00049698 02/03/2003 IKON OFFICE SOLUTIONS INC INV # 57636404; SERV PERIOD Total Check Number 00049698 - IKON OFFICE SOLUTIONS INC 00049699 02/03/2003 00049700 02/03/2003 00049700 02/03/2003 00049701 02/03/2003 LA WORKS 410-1202 / SVC FOR DEC, 2002 Total Check Number 00049699- LA WORKS L.A. ELEVATOR CO. INC. L.A. ELEVATOR CO. INC. Total Check Number 00049700 2085 / MONTHLY SVC FOR 12/2002 2085 / MONTHLY SVC FOR 12/2002 L.A. ELEVATOR CO. INC. LEWIS & LEWIS ENTERPRISES BLACK INKJET CARTRIDGES Total Check Number 00049701 - LEWIS & LEWIS ENTERPRISES 00049702 02/03/2003 LEWIS SAW & LAWNMOWER 111247 / DUP KEY & IDENT 00049702 02/03/2003 LEWIS SAW & LAWNMOWER 111011 / DUP KEYS & LOCK CHANG 00049702 02/03/2003 LEWIS SAW & LAWNMOWER 110848 / DORMA 8901 626 FINISH 00049702 02/03/2003 LEWIS SAW & LAWNMOWER 110848 / DORMA 8901 626 FINISH Total Check Number 00049702- LEWIS SAW & LAWNMOWER 00049703 02/03/2003 00049703 02/03/2003 00049704 02/03/2003 00049705 02/03/2003 LEXISNEXIS MATTHEW BENDER LEXISNEXIS MATTHEW BENDER Total Check Number 00049703 LEXISNEXIS MATTHEW BENDER Total Check Number 00049704 INV # 56634390; CA PARKERS LAB INV # 55323650; WC LAWS OF CA LEXISNEXIS MATTHEW BENDER CA Workers Handbk LEXISNEXIS MATTHEW BENDER LIGHTNING OIL CO INC. 27334/011- & WATER NON-RCRA HAZ Total Check Number 00049705- LIGHTNING OIL CO INC. 00049706 02/03/2003 LOS ANGELES TIMES acct. 1000359016 11/25/02-1/20 Total Check Number 00049706- LOS ANGELES TIMES Page 47 Amount 229.11 229.11 2,959.25 2,959.25 80.00 80.00 160.00 293.32 293.32 419.58 34.01 6.01 4.82 464.42 63.50 54.23 117.73 115.46 115.46 65.00 65.00 38.80 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 48 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049709- AVILA, RALPH 331.43 00049710 02/03/2003 BRODERICK, JOHN MEDICAL REIMS FEB2003 251.25 Total Check Number 00049710- BRODERICK, JOHN 251.25 00049711 02/03/2003 CHUDYK, DANIEL MEDICAL REIMS FEB2003 132.00 Total Check Number 00049711 - CHUDYK, DANIEL 132.00 00049712 02/03/2003 DOMINGUEZ, JAMES MEDICAL REIMB FEB2003 189.48 Total Check Number 00049712- DOMINGUEZ, JAMES 189.48 00049713 02/03/2003 ENRIQUEZ, JESUS A MEDICAL REIMS FEB2003 191.62 Total Check Number 00049713- ENRIQUEZ-, JESUS A 191.62 00049714 02/03/2003 FORD, JERRY MEDICAL REIMB FEB2003 251.25 Total Check Number 00049714- FORD, JERRY 251.25 00049715 02/03/2003 GLANCY, JAMES A. MEDICAL REIMB FEB2003 532.00 Total Check Number 00049715- GLANCY, JAMES A. 532.00 00049716 02/03/2003 GUARRERA, JOE A. MEDICAL REIMB FEB2003 191.62 Total Check Number 00049716- GUARRERA, JOE A. 191.62 00049717 02/03/2003 MACCHESNEY, KENNETH R. MEDICAL REIMB FEB2003 532.00 Total Check Number 00049717- MACCHESNEY, KENNETH R. 532.00 00049718 02/03/2003 RIVERA, RICHARD R. MEDICAL REIMB FEB2003 243.21 Total Check Number 00049718- RIVERA, RICHARD R. 243.21 00049719 02/03/2003 SCHERER, MICHAEL MEDICAL REIMB FEB2003 324.00 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 49 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Deta it Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049721 - TERMATH, ROBERT W. 532.00 00049722 02/03/2003 WHITE, JOHN A. MEDICAL REIMB FEB2003 191.62 Total Check Number 00049722- WHITE, JOHN A. 191.62 00049723 02/04/2003 A -Z BUS SALES INC Misc. frt end components for U 505.30 Total Check Number 00049723- A -Z BUS SALES INC 505.30 00049724 02/04/2003 BOISE CASCADE OFFICE PRODUCT #H197112 -STAPLE REMOVERS, BLK 104.04 Total Check Number 00049724- BOISE CASCADE OFFICE PRODUCTS 104.04 00049725 02/04/2003 CIVILTEC ENGINEERING INC. NORTHERN PIPELINE CM SUPPORT 3,248.00 00049725 02/04/2003 CIVILTEC ENGINEERING INC. MILLER PIPELINE PERMITS 3,120.00 Total Check Number 00049725- CIVILTEC ENGINEERING INC. 6,368.00 00049726 02/04/2003 COTTON/BRIDGES/ASSOCIATES IN AZUSA PACIFIC UNIV MASTER PLAN 10,619.25 00049726 02/04/2003 COTTON/BRIDGES/ASSOCIATES IN AZUSA PACIFIC UNIV MASTER PLAN 118.75 00049726 02/04/2003 COTTON/BRIDGES/ASSOCIATES IN AZUSA PACIFIC UNIV MASTER PLAN 213.75 Total Check Number 00049726- COTTON/BRIDGES/ASSOCIATES INC. 10,951.75 00049727 02/04/2003 DEBILIO DISTRIBUTORS INC. INV 92757 FOOD FOR JAIL 207.50 Total Check Number 00049727- DEBILIO DISTRIBUTORS INC. 207.50 00049728 02/04/2003 DUMARC CORPORATION Permits/Plumbing 1,235.36 Total Check Number 00049728- DUMARC CORPORATION 1,235.36 00049729 02/04/2003 ECONOMY AUTO CENTER INV 43954 A-3 REPLACE OXYGEN S 270.98 Total Check Number 00049729- ECONOMY AUTO CENTER 270.98 00049730 02/04/2003 FARWEST LINE SPECIALTIES TOOLS 255.37 1..•-1 I\I, I\.Anl7 n rAll\11/r CT 1 1\11 CI'\r1-`I /\111-1 1Cc' 7 • • City of Azusa Warrants Register As-of date: 02/11/2003 Page so 01/17/2003 thru 02/06/2003 14:41:58 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00049733 02/04/2003 FORSIGHT CREATIONS PRODUCING GATEWAY MONUMENT. 10,000.00 Total Check Number 00049733- FORSIGHT CREATIONS 10,000.00 00049734 02/04/2003 GRAF GAYNOR, ANN REIM.MAYORS & CC FORUM 11.15 Total Check Number 00049734- GRAF GAYNOR, ANN 11.15 00049735 02/04/2003 COMPAQ COMPUTER CORP. REPAIR DAMAGED SERIAL PINS 675.00 Total Check Number 00049735- COMPAQ COMPUTER CORP. 675.00 00049736 02/04/2003 LANGIT JR, FEDERICO PRINCIPLES OF SUBSTNT 159.00 Total Check Number 00049736- LANGIT JR, FEDERICO 159.00 00049737 02/04/2003 MISSION UNIFORM/LINEN SERVICE #19362449/LAUNDRY SVC/C.ALVARE 13.07 Total Check Number 00049737- MISSION UNIFORM/LINEN SERVICE 13.07 00049738 02/04/2003 SO CAL EDISON COMPANY ENERGY SERVICE FOR CITRUS AND 46.78 Total Check Number 00049738- SO CAL EDISON COMPANY 46.78 00049739 02/04/2003 SYLVAN VILLAS LLC Community Maintenance Fee 103.39 Total Check Number 00049739- SYLVAN VILLAS LLC 103.39 00049740 02/04/2003 VIKING OFFICE PRODUCTS G05-1097BK 117.41 Total Check Number 00049740- VIKING OFFICE PRODUCTS 117.41 00049741 02/04/2003 Y TIRE SALES FLAT REPAIR 12.00 Total Check Number 00049741 - Y TIRE SALES 12.00 00049742 02/04/2003 YWCA OF SAN GABRIEL VALLEY 12/02 YWCA WINGS SVCS 792.00 Total Check Number 00049742- YWCA OF SAN GABRIEL VALLEY 792.00 • n U City of Azusa Warrants Register As -of date: 02/11/2003 Page s1 14:41:58 01/17/2003 thru 02/06/2003 Warrants_Register_Detail Check # Check Date PayeerVendor Name Description Amount 00049745 02/04/2003 HANSON AGGREGATES WEST INC. #86276, WASHED PLASTER. 500.24 00049745 02/04/2003 HANSON AGGREGATES WEST INC. #86276, WASHED PLASTER. 577.52 Total Check Number 00049745- HANSON AGGREGATES WEST INC. 1,661.34 00049746 02/04/2003 US BANK TRUST N.A. 1997MRGD T.A.BONDS DS PMT 62.58 Total Check Number 00049746- US BANK TRUST N.A. 62.58 00049747 02/04/2003 XEROX CORPORATION 092512946/DGO-042389 58.00 00049747 02/04/2003 XEROX CORPORATION 093063761/DGO-042389 58.00 Total Check Number 00049747- XEROX CORPORATION 116.00 00049748 02/05/2003 A TO Z LIQUOR Program Expense 6,712.00 Total Check Number 00049748 - A TO Z LIQUOR 6,712.00 00049749 02/05/2003 AIR -EX AIR CONDITIONING INC. 35706 / REPR PRES. REDUCE VLV 996.73 Total Check Number 00049749- AIR -EX AIR CONDITIONING INC. 996.73 00049750 02/05/2003 AMERICAN RED CROSS INVOICE #8382 -ADULT CPR WITH A 900.00 Total Check Number 00049750- AMERICAN RED CROSS 900.00 00049751 02/05/2003 ARNOLD, JEROME D. Supplies/Special 56.50 Total Check Number 00049751 - ARNOLD, JEROME D. 56.50 00049752 02/05/2003 CCUG ANNUAL DUES 2003 50.00 Total Check Number 00049752- CCUG 50.00 00049753 02/05/2003 CONSTRUCTION, J.K. FINAL/600W GLADSTONE 3,500.00 Total Check Number 00049753- CONSTRUCTION, J.K. 3,500.00 00049754 02/05/2003 CUMMINS CAL PACIFIC INC. 012-16974 / SVC P.D. KOHLER 39 643.93 T..•-I`M...-1. M-6— n^n AM7CA r11NAIAn,1c nAl nAn,r.r n.,' cAo no • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 52 01/17/2003 thru 02/06/2003 14:41:58 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount 00049757 02/05/2003 FAWCETT HARDWARE & LUMBER 48094 / SCRAPER, ROLLER HANDLE 9.10 Total Check Number 00049757 - FAWCETT HARDWARE & LUMBER 9.10 00049758 02/05/2003 KALSCHEUER, CARY TUITION REIMB.CAL STATE WEB 630.00 Total Check Number 00049758- KALSCHEUER, CARY 630.00 00049759 02/05/2003 MCAVOY & MARKHAM METERS 2,987.70 Total Check Number 00049759- MCAVOY & MARKHAM 2,987.70 00049760 02/05/2003 NATIONAL NOTARY ASSOCIATION R.VENTOR/000583061 39.00 Total Check Number 00049760- NATIONAL NOTARY ASSOCIATION 39.00 00049761 02/05/2003 NICKS REMODELING FINAL/217S CERRITOS 3,675.00 00049761 02/05/2003 NICKS REMODELING FINAL/217S CERRITOS 3,680.00 Total Check Number 00049761 - NICKS REMODELING 7,355.00 00049762 02/05/2003 PREMIO COMPUTER INC PENTIUM 4 COMPUTER SYSTEM AS P 4,988.16 Total Check Number 00049762- PREMIO COMPUTER INC 4,988.16 00049763 02/05/2003 PROFORMA BUSINESS PRINTING inv. 0660000263/HAZ flyer/AUSD 900.67 Total Check Number 00049763- PROFORMA BUSINESS PRINTING 900.67 00049764 02/05/2003 SHINE SVCS&SUPPLY GROUP INC. DEODORANT-lysol 2,423.07 Total Check Number 00049764- SHINE SVCS&SUPPLY GROUP INC. 2,423.07 00049765 02/05/2003 SIRSI CORPORATION contract for software migratio 10,915.00 00049765 02/05/2003 SIRSI CORPORATION SIRSI maintenance costs Dec-Ja 898.00 Total Check Number 00049765- SIRSI CORPORATION 11,813.00 00049766 02/05/2003 SOUTHEAST CONSTRUCTION PRO C557220 / 6 PR BUCKLE BOOTS 77.94 00049766 02/05/2003 SOUTHEAST CONSTRUCTION PRO C557255 24.74 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 53 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049767- SOUTHERN CALIFORNIA EDISON CO. 4,009.90 00049768 02/05/2003 STANLEY STEEMER OF LA COUNTY LABOR & MATLS TO INSTALL MOHAW 904.60 Total Check Number 00049768- STANLEY STEEMER OF LA COUNTY 904.60 00049769 02/05/2003 STATER BROS. MARKETS XT 7783 FOOD FOR PRISONERS AND 61.57 Total Check Number 00049769- STATER BROS. MARKETS 61.57 00049770 02/05/2003 SUNGARD BI -TECH INC annual maintenance for 10 3,600.00 00049770 02/05/2003 SUNGARD BI -TECH INC Netsight 1st year maintenance 325.67 00049770 02/05/2003 SUNGARD BI -TECH INC netsight installation 6,819.75 00049770 02/05/2003 SUNGARD BI -TECH INC netsight installation 2,526.56 Total Check Number 00049770- SUNGARD BI -TECH INC 13,271.98 00049771 02/05/2003 WEST GROUP CA PENAL CODES 2003 PAM 349.65 Total Check Number 00049771 - WEST GROUP 349.65 00049772 02/05/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - GLADSTONE Y 86.38 Total Check Number 00049772 - ZEE MEDICAL SERVICE CO. 86.38 00049775 02/06/2003 ACEA PR#3/03 768.00 Total Check Number 00049775- ACEA 768.00 00049782 02/06/2003 AZUSA CITY FED CREDIT UNION PR#3/03 55,900.23 Total Check Number 00049782- AZUSA CITY FED CREDIT UNION 55,900.23 00049783 02/06/2003 BADONI, LUPE KD029006 415.38 Total Check Number 00049783- BADONI, LUPE 415.38 00049788 02/06/2003 BANK OF CALIFORNIA PR#3/03 858.54 00049788 02/06/2003 BANK OF CALIFORNIA PR#3/03 858.54 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 54 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00049798 - CANADA LIFE ASSURANCE CO, THE 2,171.95 00049799 02/06/2003 CENTRAL UNITED LIFE INS.CO. PR#3/03 259.38 Total Check Number 00049799- CENTRAL UNITED LIFE INS.CO. 259.38 00049800 02/06/2003 COLONIAL LIFE & ACCIDENT PR#3/03 33.00 Total Check Number 00049800- COLONIAL LIFE & ACCIDENT 33.00 00049802 02/06/2003 CONSECO HEALTH INSURANCE CO PR#3/03 1,192.15 00049802 02/06/2003 CONSECO HEALTH INSURANCE CO PR#3/03 35.60 Total Check Number 00049802- CONSECO HEALTH INSURANCE CO. 1,227.75 00049803 02/06/2003 CONSECO SERVICES L.L.C. PR#3/03 25.00 Total Check Number 00049803- CONSECO SERVICES L.L.C. 25.00 00049804 02/06/2003 COURT TRUSTEE E.CAZARES/ BY0606560 92.16 Total Check Number 00049804- COURT TRUSTEE 92.16 00049805 02/06/2003 COURT TRUSTEE T.MONTAGUE/ KD0008232 64.51 Total Check Number 00049805- COURT TRUSTEE 64.51 00049806 02/06/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 00049806- FISCHER, AUDREE J. 461.54 00049807 02/06/2003 GAGLIARDI, ELENORE EAD103753 276.92 Total Check Number 00049807- GAGLIARDI, ELENORE 276.92 00049808 02/06/2003 HARTFORD LIFE INSURANCE CO PR#3/03 82.56 Total Check Number 00049808- HARTFORD LIFE INSURANCE CO 82.56 J • City of Azusa Warrants Register As -of date: 02/11/2003 Page Ss 1a:al:ss 01/17/2003 thru 02/06/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049813- LABORER'S LOCAL #1082 300.00 00049818 02/06/2003 LINCOLN NATIONAL LIFE INS.CO. PR#3/03 21,302.76 Total Check Number 00049818- LINCOLN NATIONAL LIFE INS.CO. 21,302.76 00049819 02/06/2003 ORANGE, COUNTY OF N.ABBASZADEH 94D06140 478.80 Total Check Number 00049819- ORANGE, COUNTY OF 478.80 00049820 02/06/2003 RELIASTAR BANKERS SECURITY PR#3/03 88.45 Total Check Number 00049820- RELIASTAR BANKERS SECURITY 88.45 00049821 02/06/2003 RELIASTAR LIFE INSURANCE CO. PR#3/03 117.00 Total Check Number 00049821 - RELIASTAR LIFE INSURANCE CO. 117.00 00049822 02/06/2003 REYNOLDS, ALISA C. 145958 207.69 Total Check Number 00049822- REYNOLDS, ALISA C. 207.69 00049823 02/06/2003 SAN BERNARDINO COUNTY N.HERNANDEZ/000109158 74.30 Total Check Number 00049823 - SAN BERNARDINO COUNTY 74.30 00049824 02/06/2003 SEARS, TRACI L RFL027379 785.00 Total Check Number 00049824 - SEARS, TRACI L 785.00 00049831 02/06/2003 STATE STREET BANK & TRUST CO. PR#3/03 31,160.18 00049831 02/06/2003 STATE STREET BANK & TRUST CO. PR#3/03 147.03 Total Check Number 00049831 - STATE STREET BANK & TRUST CO. 31,307.21 00049837 02/06/2003 WASHINGTON MUTUAL BANK PR#3/03 31,539.97 Total Check Number 00049837- WASHINGTON MUTUAL BANK 31,539.97 • City of Azusa Warrants Register As -of date: 02/11/2003 Page 56 01/17/2003 thru 02/06/2003 14:41:58 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00049840- AZUSA CAR WASH 11.95 00049841 02/06/2003 BALTRAN, GUADALUPE REFUND SEC.DEP WMNS CLUB 300.00 Total Check Number 00049841 - BALTRAN, GUADALUPE 300.00 00049842 02/06/2003 BEST BEST & KRIEGER LLP In425075 dated 1-8-03 DATE DUE 525.00 Total Check Number 00049842- BEST BEST & KRIEGER LLP 525.00 00049843 02/06/2003 BOB'S A.B.&D SPECIALISTS N.KELLER/CLAIM 03-2 1,836.20 Total Check Number 00049843- BOB'S A.B.&D SPECIALISTS 1,836.20 00049844 02/06/2003 CALIFORNIA CLEANING SYSTEMS REPLACEMENT PUMP TO THE HYDROB 898.53 00049844 02/06/2003 CALIFORNIA CLEANING SYSTEMS REPLACEMENT PUMP TO THE HYDROB 442.03 Total Check Number 00049844- CALIFORNIA CLEANING SYSTEMS 1,340.56 00049845 02/06/2003 COMMUNICATIONS CENTER, THE INV 38687 P-17 LABOR 740.96 Total Check Number 00049845- COMMUNICATIONS CENTER, THE 740.96 00049846 02/06/2003 COVINA, CITY OF OTS GRANT SEMINAR- COVINA PD. 676.59 Total Check Number 00049846- COVINA, CITY OF 676.59 00049847 02/06/2003 DATAVAULT INC (AMERICAN VAULT FEB STORAGE 195.00 Total Check Number 00049847- DATAVAULT INC (AMERICAN VAULT) 195.00 00049848 02/06/2003 GRAYBAR ELECTRIC CO. INC. COMMAND COMM 364.12 Total Check Number 00049848- GRAYBAR ELECTRIC CO. INC. 364.12 00049849 02/06/2003 HEARD'S INVESTIGATIONS & PLYG INV 9371 PRE-EMPLOYMENT POLYGR 250.00 Total Check Number 00049849- HEARD'S INVESTIGATIONS & PLYGR 250.00 L J • City of Azusa Warrants Register As -of date: 02/11/2003 Page 57 14:41:58 01/17/2003 thru 02/06/2003 W arrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount 00049852 02/06/2003 INGRAM BOOKS Book 20.93 00049852 02/06/2003 INGRAM BOOKS B/O Book 30.80 00049852 02/06/2003 INGRAM BOOKS Book 189.95 00049852 02/06/2003 INGRAM BOOKS Book 47.35 00049852 02/06/2003 INGRAM BOOKS 5 Books 100.64 00049852 02/06/2003 INGRAM BOOKS 4 books 9.71 Total Check Number 00049852- INGRAM BOOKS 426.60 00049853 02/06/2003 LASERLOCK SPECIALTIES LASER HOLSTER FOR KUSTOM PRO L 245.05 Total Check Number 00049853 - LASERLOCK SPECIALTIES 245.05 00049854 02/06/2003 LEWIS SAW & LAWNMOWER SERVICE CALL TO MAKE ORIGINAL 54.50 Total Check Number 00049854- LEWIS SAW & LAWNMOWER 54.50 00049855 02/06/2003 MEASURE -X CUSTOMER SERVICE TRAINING 4,150.00 Total Check Number 00049855- MEASURE -X 4,150.00 00049856 02/06/2003 MENDOZA PETTY CASH, VERA Program Expense 262.89 Total Check Number 00049856- MENDOZA PETTY CASH, VERA 262.89 00049857 02/06/2003 NEXTEL COMMUNICATIONS it PHONE SERVICE DEC 394.79 Total Check Number 00049857- NEXTEL COMMUNICATIONS 394.79 00049858 02/06/2003 PROFORMA BUSINESS PRINTING inv. 0660000272 - 4,178.65 Total Check Number 00049858- PROFORMA BUSINESS PRINTING 4,178.65 00049859 02/0612003 QUIGLEY PUBLISHING CO.INC. Motion Picture Almanac & 226.45 Total Check Number 00049859- QUIGLEY PUBLISHING CO.INC. 226.45 00049860 02/06/2003 RIVERSIDE TREES 60" QUERCUS AGRIFOLIA STD 8,768.25 Total Check Number 00049860 - RIVERSIDE TREES 8,768.25 • • City of Azusa Warrants Register As -of date: 02/11/2003 Page 58 01/17/2003 thru 02/06/2003 14:41:58 Warrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount 00049863 02/06/2003 SIGNAL MAINTENANCE INC. REPAIRS OF DAMAGED SIGNALS FOR 1,568.88 00049863 02/06/2003 SIGNAL MAINTENANCE INC. SIGNAL MAINTENANCE FOR DECEMBE 265.52 00049863 02/06/2003 SIGNAL MAINTENANCE INC. DAMAGED SIGNAL REPAIR FOR 11/0 2,089.70 Total Check Number 00049863- SIGNAL MAINTENANCE INC. 3,924.10 00049864 02/06/2003 SIMPLEXGRINNEL 046-52447/ LABOR & R9 MATERIAL 2,852.82 Total Check Number 00049864- SIMPLEXGRINNEL 2,852.82 00049865 02/06/2003 SOUTHERN CALIFORNIA EDISON C ACCT #2-22-302-8440 12-19 TO 1 14.63 Total Check Number 00049865 - SOUTHERN CALIFORNIA EDISON CO. 14.63 00049866 02/06/2003 SUN BADGE COMPANY INV 234369: NAME TAGS FOR ARIA 53.58 Total Check Number 00049866- SUN BADGE COMPANY 53.58 00049867 02/06/2003 UPSTART School Visit supplies 94.07 Total Check Number 00049867- UPSTART 94.07 00049868 02/06/2003 VAIMAONA, TAI Officiation Fees 30.00 Total Check Number 00049868 - VAIMAONA, TAI 30.00 00049869 02/06/2003 VERIZON (GTE) ACCT #01 1411 1236085108 08 79.08 Total Check Number 00049869- VERIZON (GTE) 79.08 00049870 02/06/2003 WEST COAST ARBORISTS INC 26415-A/ TREE PLANTING 24" BOX 1,100.00 00049870 02/06/2003 WEST COAST ARBORISTS INC TREE TRIMMING 14,416.00 Total Check Number 00049870 - WEST COAST ARBORISTS INC 15,516.00 00049871 02/06/2003 WEST GROUP PAYMENT CTR. Delivery 6012587870 728.52 Total Check Number 00049871 - WEST GROUP PAYMENT CTR. 728.52 00098875 02/06/2003 AZUSA PAYROLL ACCOUNT, CITY 0 Taxes Pbl/Withheld/Fed 0.00 • • City of Azusa Warrants Register As -of date: 02111/2003 Page 59 14:41:58 01/17/2003 thru 02/06/2003 W a rrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount Total Check Number 00098877- CALIFORNIA INDEPENDENT SYSTEM 434.53 00098878 01/30/2003 PUBLIC EMPLOYEES RETIREMENT Pers Payable 84,395.89 Total Check Number 00098878- PUBLIC EMPLOYEES RETIREMENT 84,395.89 00098879 01/30/2003 US BANK TRUST N.A. 1994 APFA CITY COP -INT 131,364.28 Total Check Number 00098879- US BANK TRUST N.A. 131,364.28 00098880 01/30/2003 US BANK TRUST N.A. 1994 MRGD T.A. BONDS -DS PMT 320,813.15 00098880 01/30/2003 US BANK TRUST N.A. 1994 MRGD T.A. BONDS -DS PMT 130,872.52 Total Check Number 00098880- US BANK TRUST N.A. 451,685.67 00098881 01/30/2003 US BANK TRUST N.A. 1994APFA SEWER COP INT 63,346.75 Total Check Number 00098881 - US BANK TRUST N.A. 63,346.75 00098882 01/23/2003 AZUSA PAYROLL ACCOUNT, CITY 0 Wells Fargo Payroll 0.00 Total Check Number 00098882 - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098883 01/27/2003 SALT RIVER PROJECT SCHEDULING & DISPATCHING - DEC 318,290.00 Total Check Number 00098883- SALT RIVER PROJECT 318,290.00 00098884 01/23/2003 CALIFORNIA INDEPENDENT SYSTE CAPACITY & ENERGY - OCTOBER 20 2,858.43 Total Check Number 00098884- CALIFORNIA INDEPENDENT SYSTEM 2,858.43 00098885 01/23/2003 CORAL POWER LLC CAPACITY & ENERGY - DECEMBER 2 17,560.00 Total Check Number 00098885- CORAL POWER LLC 17,560.00 00098886 01/23/2003 AZUSA PAYROLL ACCOUNT, CITY 0 Taxes Payable/FICA 0.00 Total Check Number 00098886- AZUSA PAYROLL ACCOUNT, CITY OF 0.00 Ll • City of Azusa Warrants Register As -of date: 02/11/2003 Page 60 01/17/2003 thru 02/06/2003 14:41:58 Warrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount Total Check Number 00098889- CALIF DEPT. WATER RESOURCES 57,601.75 00098890 01/21/2003 SOUTHERN CALIFORNIA PUBLIC PALO VERDE PROJECT - JANUARY 2 160,653.00 Total Check Number 00098890- SOUTHERN CALIFORNIA PUBLIC 160,653.00 00098891 01/21/2003 SOUTHERN CALIFORNIA PUBLIC MEAD -PHOENIX PROJECT - JANUARY 3,674.00 Total Check Number 00098891 - SOUTHERN CALIFORNIA PUBLIC 3,674.00 00098892 01/21/2003 SOUTHERN CALIFORNIA PUBLIC MEAD-ADELANTO PROJECT - JANUAR 21,225.00 Total Check Number 00098892- SOUTHERN CALIFORNIA PUBLIC 21,225.00 Grand Total all Checks 01/17/2003 thru 02/06/2003 3,054,725.42 • •