The URL can be used to link to this page

Home My WebLink AboutResolution No. 03-C066• WARRANT REGISTER #23 FISCAL YEAR 2002-03 WARRANTS DATED 7/11/03 THRU 7/24/03 & FISCAL YEAR 2003-04 RESOLUTION NO. 03-C66 COUNCIL MEETING OF 08/04/03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 5-146,794.15 10 General Fund 644,076.84 12 Gas Tax 22,433.68 15 Transportation/Proposition A Fund 2,909.73 17 Transportation/Proposition C Fund 28,190.28 18 Community Development Block Grand Fund 10,436.48 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,402.85 22 Capital Projects Fund 129,366.96 24 Public Benefit Program 39,022.42 26 Supplemental Law Enforcement Fund 1,286.90 27 Air Quality Improvement Fund 144.23 28 State Grants & Seizures 12,752.04 29 Fire Safety Fund 208,093.36 31 Consumer Services Fund 65,061.53 32 Water Fund 231,003.57 33 Light Fund 570,711.84 34 Sewer Find 10,346.42 42 Self Insurance Fund 7,772.80 43 Central Services Fund 7,291.46 46 Equipment Replacement Fund 39,361.21 48 IT Services Fund 31,882.15 50 Special Deposits Fund 600.00 Total $1,922,352.60 C, • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED A PPROVED this 4th day of August 2003. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4th day of August 2003, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NONE CHAGNON WARRANTS# NONE WARRANTS# NONE WARRANTS# 54658 —55125 WIRES9 98703 —98707,98713— 98715 VENDOR EFT# 00104 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 07/29/2003 Page 1 Prepared by: Ruby Covarrubias • n LJ 12:03:04 07/11/2003 thru 07/24/2003 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00054658 07/14/2003 ACOSTA GROWERS INC. A0231 / DATED 6/16/03 PHEONIX 259.80 Total Check Number 00054651 - ACOSTA GROWERS INC. 259.80 00054659 07/14/2003 AMSTERDAM PRINTING AND LITHO PROGRAMMING FEE 412.01 Total Check Number 00054651 - AMSTERDAM PRINTING AND LITHO 412.01 00054660 07/14/2003 ARCH WIRELESS 62275367 PAGER RENTAL 36.69 Total Check Number 0005466( - ARCH WIRELESS 36.69 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 526.38 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 38.48 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 29.38 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 29.38 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 28.20 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 17.92 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 29.38 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 17.26 00054661 07/14/2003 ARNEL COMPRESSOR CO Outside Services & Repairs 321.55 Total Check Number 0005466' - ARNEL COMPRESSOR CO 1,037.93 00054662 07/14/2003 ASSOCIATED ASPHALT Supplies/Special 383.89 00054662 07/14/2003 ASSOCIATED ASPHALT Supplies/Special 336.77 Total Check Number 0005466: - ASSOCIATED ASPHALT 720.66 00054663 07/14/2003 AVILA, SUZANNE Outside Services & Repairs 6,701.38 Prepared by: Ruby Covarrubias • n LJ City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 Warrants -Register -Detail Description Page 2 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0005466, - AVILA, SUZANNE 6,701.38 00054664 07/14/2003 BEE REMOVERS 574506 DATED 6/17/03 REMVL 100 175.00 Total Check Number 00054661 - BEE REMOVERS 175.00 • 00054665 07/14/2003 BILL'S TRUCK REPAIR INC. BRAKES WT32 417.51 00054665 07/14/2003 BILL'S TRUCK REPAIR INC. BRAKES WT32 1,131.40 Total Check Number 0005466! - BILL'S TRUCK REPAIR INC. 1,548.91 00054666 07/14/2003 BLAKES Supplies/Special 81.89 Total Check Number 0005466( - BLAKES 81.89 00054668 07/14/2003 BOISE CASCADE OFFICE PRODUCTS N229706 387.60 00054668 07/14/2003 BOISE CASCADE OFFICE PRODUCTS N493666 39.40 00054668 07/14/2003 BOISE CASCADE OFFICE PRODUCTS Poster Board Asst 37.92 00054668 07/14/2003 BOISE CASCADE OFFICE PRODUCTS J194005 7.33 00054668 07/14/2003 BOISE CASCADE OFFICE PRODUCTS F102086 93.56 Total Check Number 00054661 - BOISE CASCADE OFFICE PRODUCTS 565.81 • 00054669 07/14/2003 BRODERICK'S AUTO BODY Maint & Repair / Vehicle 238.00 00054669 07/14/2003 BRODERICK'S AUTO BODY Maint & Repair / Vehicle 531.12 Total Check Number 00054661 - BRODERICK'S AUTO BODY 769.12 00054670 07/14/2003 CARRILLO, ANGEL MEETING 6/24/03 25.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee[Vendor Name As -of date: 07/29/2003 12:03:04 Warrants—Register — Detail Description Total Check Number 0005467( - CARRILLO, ANGEL 00054671 07/14/2003 CDW GOVERNMENT INC. Maint & Repair/Equipment Total Check Number 0005467' - CDW GOVERNMENT INC. 00054672 07/14/2003 CHROMATE INDUSTRIAL CORP ITEM 518312 Total Check Number 0005467, - CHROMATE INDUSTRIAL CORP 00054673 07/14/2003 COMMUNICATIONS CENTER, THE Maint & Repair/Equipment 00054673 07/14/2003 COMMUNICATIONS CENTER, THE Maint & Repair/Equipment Total Check Number 0005467; - COMMUNICATIONS CENTER, THE 00054674 07/14/2003 DANONE WATERS OF N.AMERICA Supplies/Special Total Check Number 0005467 - DANONE WATERS OF N.AMERICA 00054675 07/14/2003 DMS SERVICES LLC MAINT SVC/NE 6TH&SAN GABRL Total Check Number 00054671 - DMS SERVICES LLC 00054676 07/14/2003 DUNN EDWARDS PAINTS 00170081312 DATED 6/16/03 MONO 00054676 07/14/2003 DUNN EDWARDS PAINTS 00170081312 DATED 6/16/03 MONO 166.37 Total Check Number 0005467E - DUNN EDWARDS PAINTS 00054677 07/14/2003 ECONOMY AUTO CENTER INV 45183 P-11 84K SERVICE 00054677 07/14/2003 ECONOMY AUTO CENTER INV 45178 P-15 TROUBLESHOOT, R 00054677 07/14/2003 ECONOMY AUTO CENTER INV 45188 P-10 REPAIR SHORT IN Prepared by: Ruby Covarrubias Page 3 Amount ($) 25.00 1,234.11 1,234.11 • 166.37 166.37 47.50 135.32 182.82 172.45 172.45 280.00 • 280.00 100.99 140.27 241.26 35.41 78.59 142.06 City of Azusa Warrants Register As -of date: 07/29/2003 Page 4 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register Detait Check # Check Date Payee/Vendor Name Description Amount ($) 00054677 07/14/2003 ECONOMY AUTO CENTER INV 45168 P-12 LABOR 38.40 00054677 07/14/2003 ECONOMY AUTO CENTER INV 45183 P-11 LABOR 64.33 Total Check Number 0005467 - ECONOMY AUTO CENTER 358.79 00054678 07/14/2003 FARWEST LINE SPECIALTIES Uniform/J.HINOJOS 212.97 Total Check Number 00054671 - FARWEST LINE SPECIALTIES 212.97 00054679 07/14/2003 FLAGG, REV. DR. MURRAY MEETING 6/24/03 25.00 Total Check Number 00054671 - FLAGG, REV. DR. MURRAY 25.00 00054680 07/14/2003 GAME TIME #9803 - HANDI-SWING PKG 8' HT. 2,197.73 Total Check Number 0005468( - GAME TIME 2,197.73 00054681 07/14/2003 GENERAL PUMP CO. INC. PUMP TEST 460.00 Total Check Number 0005468' - GENERAL PUMP CO. INC. 460.00 00054682 07/14/2003 GONZALES, LENORE Program Expense 7.50 00054682 07/14/2003 GONZALES, LENORE Program Expense 32.22 Total Check Number 0005468, - GONZALES, LENORE 39.72 00054683 07/14/2003 GRAINGER INC, W.W. Small Equipment 60.09 00054683 07/14/2003 GRAINGER INC, W.W. Small Equipment 1,020.25 Total Check Number 0005468: - GRAINGER INC, W.W. 1,080.34 00054684 07/14/2003 HANSON ASSOCIATES, M.A. CABLE41/0 strd,Cu,15KV.220mil 8,044.97 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 07/29/2003 Page 5 Prepared by: Ruby Covarrubias 0 • 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00054688 - HANSON ASSOCIATES, M.A. 8,044.97 00054685 07/14/2003 HART LABORATORY Maint & Repairs/Bldgs 50.00 Total Check Number 0005468! - HART LABORATORY 50.00 00054686 07/14/2003 HERRERA, MARISSA MEETING 6/24/03 25.00 Total Check Number 0005468( - HERRERA, MARISSA 25.00 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 39.65 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 45.72 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 37.08 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 23.85 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 43.78 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 20.57 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 77.34 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 57.86 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 15.09 00054687 07/14/2003 HOME DEPOT/GECF Program Expense 54.95 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 21.55 00054687 07/14/2003 HOME DEPOT/GECF Program Expense 26.59 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 11.95 00054687 07/14/2003 HOME DEPOT/GECF Program Expense 44.38 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 108.14 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 32.04 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 28.03 00054687 07/14/2003 HOME DEPOT/GECF Program Expense 319.23 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 81.51 00054687 07/14/2003 HOME DEPOT/GECF Program Expense 17.38 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 88.20 Prepared by: Ruby Covarrubias 0 • City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 Warrants—Register — Detait Description 00054687 07/14/2003 HOME DEPOT/GECF Program Expense 00054687 07/14/2003 HOME DEPOT/GECF Supplies/Special 00054687 07/14/2003 HOME DEPOT/GECF Program Expense Total Check Number 0005468 - HOME DEPOT/GECF 00054688 07/14/2003 00054689 07/14/2003 GI�I�FZtY:I�1 00054691 00054691 00054691 00054691 00054691 07/14/2003 HOSE -MAN INC. 2069528-0001-02 DATED6/17/03 D Total Check Number 00054681 - HOSE -MAN INC. HUNSAKER & ASSOC.IRVINE INC. CONSULTING SERVICES AGREEMENT Total Check Number 00054681 - HUNSAKER & ASSOC.IRVINE INC. HUNTINGTON TRANSCRIPTION CORP INV 744 RECORDED PHONE CONVERS Total Check Number 0005469( - HUNTINGTON TRANSCRIPTION CORP 07/14/2003 HYDRO CONNECTIONS INC. 07/14/2003 HYDRO CONNECTIONS INC. 07/14/2003 HYDRO CONNECTIONS INC. 07/14/2003 HYDRO CONNECTIONS INC. 07/14/2003 HYDRO CONNECTIONS INC. Total Check Number 0005469 INVOICE 86146 DATED 6/16/03 INVOICE 86146 DATED 6/16/03 INVOICE 86123 DATED 6/16/03 INVOICE 86186 DATED 6/17/03 INVOICE 86146 DATED 6/16/03 HYDRO CONNECTIONS INC. 00054692 07/14/2003 INTER -VALLEY POOL SUPPLY Supplies/Special Total Check Number 0005469, - INTER -VALLEY POOL SUPPLY 00054693 07/14/2003 JOHNNY'S TOW & STORAGE INC. TOWING FROM GLADSTONE YARD TO 00054693 07/14/2003 JOHNNY'S TOW & STORAGE INC. TOWING FROM GLADSTONE YARD TO Prepared by: Ruby Covarrubias Page 6 Amount ($) 64.82 9.01 35.94 1,304.66 16.24 16.24 288.00 288.00 380.00 380.00 8.66 102.49 83.70 16.00 4.47 215.32 282.37 282.37 197.65 156.25 • City of Azusa Warrants Register As -of date: 0712912003 Page 7 12:03:04 07/11/2003 thru 07/24/2003 W a rra nts_Reg i ste r_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005469' - JOHNNY'S TOW & STORAGE INC. 353.90 00054694 07/14/2003 JOHNSON LIFT/HYSTER #SH040191448/MAINT. ON FORKLIF 170.98 Total Check Number 0005469 - JOHNSON LIFT/HYSTER 170.98 00054695 07114/2003 LEWIS & LEWIS ENTERPRISES Supplies/Computer 531.87 Total Check Number 0005469! - LEWIS & LEWIS ENTERPRISES 531.87 00054696 07/14/2003 LEWIS SAW & LAWNMOWER Supplies/Special 11.37 Total Check Number 0005469E - LEWIS SAW & LAWNMOWER 11.37 00054697 07/14/2003 LINCOLN EQUIPMENT 28-025 18 HEAVY DUTY VACUUM HE 2,382.13 Total Check Number 0005469 - LINCOLN EQUIPMENT 2,382.13 00054698 07/14/2003 MACDONALD, REV. RICK MEETING 6/24/03 25.00 Total Check Number 00054691 - MACDONALD, REV. RICK 25.00 • 00054699 07/14/2003 MAINTEX PAPER-toilet,roll 70124 Total Check Number 00054695 - MAINTEX 701.24 00054700 07/14/2003 MALIBU PACIFIC TENNIS COURTS PUBLIC WORKS PROJECT TITLED "P 21,330.00 Total Check Number 0005470( - MALIBU PACIFIC TENNIS COURTS 21,330.00 00054701 07/14/2003 MCAVOY & MARKHAM Supplies/Special 1,899.79 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # As -of date: 07/29/2003 12:03:04 W a rra nts_Reg i ster_Deta it Check Date Payee/Vendor Name Description Page 8 Amount ($) 00054701 07/14/2003 MCAVOY & MARKHAM SHIPPING 4,524.85 00054701 07/14/2003 MCAVOY & MARKHAM Supplies/Special 29.50 00054701 07/14/2003 MCAVOY & MARKHAM SATEC PM 130 SUBSTATION VOLT/A 2,235.36 00054701 07/14/2003 MCAVOY & MARKHAM Supplies/Special 14.50 Total Check Number 0005470' - MCAVOY & MARKHAM 8,704.00 • 00054702 07/14/2003 MENDOZA, FRANK Fines/Motor Vehicle 30.00 Total Check Number 0005470: - MENDOZA, FRANK 30.00 00054703 07/14/2003 METRO COOPERATIVE LIBRARY SYST Meetings & Conferences 300.00 Total Check Number 0005470: - METRO COOPERATIVE LIBRARY SYST 300.00 00054704 07/14/2003 MICKEY, LEE ANN Salaries/Temp & Part Time 25.00 00054704 07/14/2003 MICKEY, LEE ANN Salaries/Temp & Part Time 25.00 Total Check Number 00054701- MICKEY, LEE ANN 50.00 00054705 07/14/2003 MINOLTA BUSINESS SOLUTIONS PHOTOCONDUCTIVE DRUM 685.17 685.17 . Total Check Number 0005470.1- MINOLTA BUSINESS SOLUTIONS 00054706 07/14/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 20.25 00054706 07/14/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 395.95 00054706 07/14/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 20.25 00054706 07/14/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 14.39 00054706 07/14/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 42.44 00054706 07/14/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 52.07 Prepared by: Ruby Cuvarrubias City of Azusa Warrants Register As -of date: 07129/2003 Page 9 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005470E - MISSION UNIFORM/LINEN SERVICE 545.35 00054707 07/14/2003 MONROVIA REPRODUCTION PAVED STREETS 73.07 Total Check Number 00054701 - MONROVIA REPRODUCTION 73.07 • 00054708 07/14/2003 MOORE IACOFANO GOLTSMAN INC. PROVIDE PLAN AMENDMENT PUBLIC 4,778.90 Total Check Number 00054701 - MOORE IACOFANO GOLTSMAN INC. 4,778.90 00054709 07/14/2003 MORRISON'S HEALTH CARE INC. Food Services Contract 1,557.40 00054709 07/14/2003 MORRISON'S HEALTH CARE INC. Food Services Contract 1,726.40 Total Check Number 00054705 - MORRISON'S HEALTH CARE INC. 3,283.80 00054710 07/14/2003 NABARRETE SR, GARY STEPHEN Uniforms & Laundry 113.11 Total Check Number 0005471( - NABARRETE SR, GARY STEPHEN 113.11 00054711 07/14/2003 NATIONAL SAP NETWORK Employee Assistant Program 500.00 • Total Check Number 0005471' - NATIONAL SAP NETWORK 500.00 00054712 07/14/2003 NEWELL SECURITY ENTERPRISES SECURITY OFFICER SERVICES 5/30 432.00 Total Check Number 0005471: - NEWELL SECURITY ENTERPRISES 432.00 00054713 07/14/2003 NEXTEL COMMUNICATIONS Utilities/Telephone 3,272.66 Total Check Number 0005471' - NEXTEL COMMUNICATIONS 3,272.66 Prepared by: Ruby Covanvbias City of Azusa Warrants Register As -of date: 07/29/2003 07/11/2003 thru 07/24/2003 12:03:04 Warrants_ Reg i s to r_D a to i I Check # Check Date Payee[Vendor Name Description 00054714 07/14/2003 NORMANDIN PACIFIC HOLDINGS GLOVES-rubber,latex,medium Total Check Number 00054711 - NORMANDIN PACIFIC HOLDINGS 00054715 07/14/2003 OCHOA, LLEAN MEETING 6/24/03 Total Check Number 0005471! - OCHOA, LLEAN 00054716 07/14/2003 OCLC INC. Outside Processing Total Check Number 0005471( - OCLC INC. 00054717 07/14/2003 OFFICE DEPOT INC ROLODEX ROTARY SWIVEL FILE BLA Total Check Number 00054711 - OFFICE DEPOT INC 00054718 07/14/2003 ONE HOUR FOTOCENTER INV 4682 5/03 FILM DEVELOPMENT Total Check Number 00054711 - ONE HOUR FOTOCENTER 00054719 07/14/2003 PASADENA, CITY OF Supplies/Special Total Check Number 00054711 - PASADENA, CITY OF 00054720 07/14/2003 PAT'S TIRE SERVICE INVOICE 6313 DATED 6/17/03 Total Check Number 0005472( - PAT'S TIRE SERVICE 00054721 07/14/2003 PEP BOYS INV 06290132188 CAR WASH AND M Total Check Number 0005472' - PEP BOYS Prepared by: Ruby Covarrubias Page 10 Amount ($) 1,867.32 1,867.32 25.00 • 25.00 590.22 590.22 46.88 46.88 82.52 82.52 4,508.00 • 4,508.00 290.75 290.75 25.58 25.58 City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # 00054722 00054723 00054724 00054725 00054726 00054727 00054728 00054729 As -of date: 07/29/2003 12:03:04 W a rra n t s_ R e g i s to r_D a to i t Check Date Payee[Vendor Name Description 07/14/2003 PEREGRINOS DE EMAUS INC Outside Services & Repairs Total Check Number 0005472: - PEREGRINOS DE EMAUS INC 07/14/2003 POMONA VALLEY KAWASAKI Maint & Repair / Vehicle Total Check Number 0005472: - POMONA VALLEY KAWASAKI 07/14/2003 PR DIAMOND PRODUCTS SUPREME DRY CUTTING DUCTILE BL Total Check Number 00054724 - PR DIAMOND PRODUCTS 07/14/2003 RADIO SHACK ACCT'S RECEIVABLE Supplies/Special Total Check Number 0005472: - RADIO SHACK ACCT'S RECEIVABLE 07/14/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - 156 N. Total Check Number 0005472E - SAGER CONSTRUCTION CO, G.M. 07/14/2003 SALAZAR, MARIA Fees/Youth Sports Total Check Number 00054721 - SALAZAR, MARIA 07/14/2003 SAN GABRIEL VALLEY UMPIRE ASSO Officiation Fees Total Check Number 00054721 - SAN GABRIEL VALLEY UMPIRE ASSO 07/14/2003 SHIELDS, CLAUDIA MEETING 6/24/03 Total Check Number 0005472'. - SHIELDS, CLAUDIA Prepared by: Ruby Covarrubias Page 11 Amount ($) 1,450.00 1,450.00 2,211.17 • 2,211.17 206.00 206.00 81.13 81.13 1,387.00 1,387.00 35.00 35.00 1,800.00 1,800.00 25.00 25.00 City of Azusa Warrants Register As -of date: 07/29/2003 Page 12 07/11/2003 thru 07/24/2003 12:03:04 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount ($) 00054730 07/14/2003 SMART & FINAL Supplies/Special 159.60 00054730 07/14/2003 SMART & FINAL Supplies/Special 74.90 00054730 07/14/2003 SMART & FINAL Supplies/Special 71.79 00054730 07/14/2003 SMART & FINAL Supplies/Special 37.34 Total Check Number 0005473( - SMART & FINAL 343.63 00054731 07/14/2003 SOLIS, CARLOS Licenses/Certifications 155.00 Total Check Number 0005473' - SOLIS, CARLOS 155.00 00054732 07/14/2003 SOUTHERN CALIFORNIA EDISON CO. 2034879262/16706E CYPRESS 33.06 Total Check Number 0005473, - SOUTHERN CALIFORNIA EDISON CO. 33.06 00054733 07/14/2003 SOUTHERN CALIFORNIA EDISON CO. Utilities/Other 13.09 Total Check Number 0005473'. - SOUTHERN CALIFORNIA EDISON CO. 13.09 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 1,393.80 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 418.37 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 223.91 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 1.90 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 11.01 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 24.19 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 56.90 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 47.37 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 61.40 00054734 07/14/2003 SOUTHERN CALIFORNIA GAS CO. UTILITIES/NATURAL GAS 50.70 Total Check Number 00054731 - SOUTHERN CALIFORNIA GAS CO. 2,289.55 Prepared by: Ruby Covarrubias E • City of Azusa Warrants Register As -of date: 07/29/2003 Page 13 Prepared by: Ruby Covarrubias 12:03:04 07/11/2003 thru 07/24/2003 W arra n ts_Reg i ster_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00054735 07/14/2003 SOUTHWEST POWER INC. Supplies/Special 363.72 Total Check Number 0005473: - SOUTHWEST POWER INC. 363.72 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 • 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 26.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 49.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 00054736 07/14/2003 07/14/2003 STANLEY PEST CONTROL CORP. STANLEY PEST CONTROL CORP. Outside Services & Repairs Outside Services & Repairs 25.00 25.00 • 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 00054736 07/14/2003 STANLEY PEST CONTROL CORP. Outside Services & Repairs 25.00 Total Check Number 0005473E - STANLEY PEST CONTROL CORP. 575.00 00054737 07/14/2003 STAPLES ZIP MEDIA 85.02 00054737 07/14/2003 STAPLES Office Supplies 41.11 00054737 07/14/2003 STAPLES ZIP MEDIA 120.15 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Pavee/Vendor Name As -of date: 07/29/2003 12:03:04 Warrants—Register — Detail Description Page 14 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 00054731 - STAPLES 246.28 00054738 07/14/2003 STAPLES Supplies/Computer 311.33 Total Check Number 00054731 - STAPLES 311.33 • 00054739 07/14/2003 STATER BROS. MARKETS XT 10719 REFRESHMENTS FOR MEET 22.38 Total Check Number 00054735 - STATER BROS. MARKETS 22.38 00054740 07/14/2003 TECS ENVIRONMENTAL INC. COMPLIANCE WITH NPDES PERMIT 1 2,975.00 Total Check Number 0005474( - TECS ENVIRONMENTAL INC. 2,975.00 00054741 07/14/2003 TROPICAL PLAZA NURSERY INC. Outside Services & Repairs 5,735.00 Total Check Number 0005474' - TROPICAL PLAZA NURSERY INC. 5,735.00 00054742 07/14/2003 U.S. TOY/CONSTRCTV PLAYTHINGS Prizes for Summer Reading Prog 1,261.00 Total Check Number 0005474:- U.S. TOY/CONSTRCTV PLAYTHINGS 1,261.00 • 00054743 07/14/2003 VERIZON (GTE) 626RT00075 79.59 Total Check Number 0005474:- VERIZON (GTE) 79.59 00054744 07/14/2003 VERIZON WIRELESS LA ACCOUNT 76002516500001 1,078.70 00054744 07/14/2003 VERIZON WIRELESS LA 26116235200001 28.09 Total Check Number 00054744 - VERIZON WIRELESS LA 1,106.79 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 15 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00054745 07/14/2003 VILLANUEVA, MARTY MEETING 6/24/03 25.00 Total Check Number 0005474! - VILLANUEVA, MARTY 25.00 00054746 07/14/2003 WACKENHUT CORP. Outside Services & Repairs 6,157.20 . Total Check Number 0005474E - WACKENHUT CORP. 6,157.20 00054747 07/14/2003 WARREN & CO, CARL Steele, Clara/L896733/205184 1,237.75 00054747 07/14/2003 WARREN & CO, CARL Steele, Clara/L896733/205184 469.19 00054747 07/14/2003 WARREN & CO, CARL CA Water Quality/1_897168/20578 315.86 Total Check Number 0005474 - WARREN & CO, CARL 2,022.80 00054748 07/14/2003 WEST END UNIFORMS Uniforms/K.ASCAR 247.23 00054748 07/14/2003 WEST END UNIFORMS Uniforms/R.DUCHESNE 269.38 Total Check Number 00054741 - WEST END UNIFORMS 516.61 00054749 07/14/2003 WESTBROOKS, REV. LOGAN MEETING 6/24/03 25.00 Total Check Number 00054745 - WESTBROOKS, REV. LOGAN 25.00 • 00054750 07/14/2003 WESTERN TIME EQUIPMENT COMPANY LABOR TO INSTALL DEPARTMENT NA 526.40 Total Check Number 0005475( - WESTERN TIME EQUIPMENT COMPANY 526.40 00054751 07/14/2003 WINSTAR WIRELESS INC. Utilities/Telephone 165.13 Total Check Number 0005475' - WINSTAR WIRELESS INC. 165.13 00054752 07/14/2003 WIRELESS WATCHDOGS Utilities/Telephone 364.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 16 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0005475. - WIRELESS WATCHDOGS 364.00 00054753 07/14/2003 XEBEC DATA CORP. Outside Services & Repairs 53.98 Total Check Number 0005475: - XEBEC DATA CORP. 53.98 is 00054754 07/14/2003 Y TIRE SALES INV 053094 A-10 LABOR AND STAT 223.10 00054754 07/14/2003 Y TIRE SALES INVOICE 053122 DATED 6/17/03 434.68 00054754 07/14/2003 Y TIRE SALES INV 053100 D-11 LABOR 198.80 Total Check Number 0005475 - Y TIRE SALES 856.58 00054755 07/14/2003 YWCA OF SAN GABRIEL VALLEY Outside Services & Repairs 1,068.00 Total Check Number 0005475! - YWCA OF SAN GABRIEL VALLEY 1,068.00 00054756 07/14/2003 ZEE MEDICAL SERVICE CO. Supplies/Special 206.92 00054756 07/14/2003 ZEE MEDICAL SERVICE CO. Supplies/Special 17.54 Total Check Number 0005475E - ZEE MEDICAL SERVICE CO. 224.46 • 00054757 07/14/2003 ARCADIA, CITY OF CSMFO/STEVE KENOYER 30.00 Total Check Number 0005475, - ARCADIA, CITY OF 30.00 00054758 07/14/2003 ASSOC. OF ENERGY ENGINEERS ANNL MBRSHP20073 155.00 Total Check Number 00054751 - ASSOC. OF ENERGY ENGINEERS 155.00 00054759 07/14/2003 BARROGA, NANCY Program Expense 71.70 Prepared by: Ruby Covamabias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date PayeeNendor Name As -of date: 07/29/2003 12:03:04 W arrants_Register_Detail Description Page 17 Amount ($) 71.70 35.00 35.00 Total Check Number 00054751 - BARROGA, NANCY 00054760 07/14/2003 C.A.P.E. MBRSHP/MONICA ORTA Total Check Number 0005476( - C.A.P.E. 00054761 07/14/2003 JONATHAN'S COMPUTERS COMPTR LN/RANDY PHILLIPS Total Check Number 0005476' - JONATHAN'S COMPUTERS 00054762 07/14/2003 MEJIA, VICTORIA WCLUB REFUNDN.MEJIA 1,595.80 Total Check Number 0005476: - MEJIA, VICTORIA 00054763 07/14/2003 METRO BUILDERS & Interest Expense Total Check Number 0005476: - METRO BUILDERS & 00054764 07/14/2003 NIEVES, ROSE MARIE REISSUE/REFUND 0983550072 • Total Check Number 00054764 - NIEVES, ROSE MARIE 00054765 07/14/2003 PERERA CONSTRUCTION&DESIGN Interest Expense Total Check Number 00054761- PERERA CONSTRUCTION&DESIGN 00054766 07/14/2003 ST. FRANCES OF ROME PTO WCLUB REFUND/ST.FRANCES Total Check Number 0005476E - ST. FRANCES OF ROME PTO 00054767 07/14/2003 TCB DEVELOPMENT, LLC REFUND/541 CANYON HEIGHTS DR Prepared by: Ruby Covarrubias Page 17 Amount ($) 71.70 35.00 35.00 • 5,000.00 5,000.00 300.00 300.00 1,595.80 1,595.80 28.79 28.79 • 2,793.82 2,793.82 300.00 300.00 2,937.21 City of Azusa Warrants Register As -of date: 07/29/2003 Page 18 07/11/2003 thru 07/24/2003 12:03:04 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005476; - TCB DEVELOPMENT, LLC 2,937.21 00054768 07/16/2003 AMERICAN CLASSIC SANITATION Supplies/Special 16.24 Total Check Number 00054761 - AMERICAN CLASSIC SANITATION 16.24 00054769 07/16/2003 ATHENS SERVICES 6023.5083@12.71 BIN SVC 185,361.99 Total Check Number 00054765 - ATHENS SERVICES 185,361.99 00054770 07/16/2003 BOISE CASCADE OFFICE PRODUCTS H4pC0300 7.26 Total Check Number 0005477( - BOISE CASCADE OFFICE PRODUCTS 7.26 00054771 07/16/2003 CALIFORNIA MASTER PRINTERS LTD Order of three boxes of busine 35.17 00054771 07/16/2003 CALIFORNIA MASTER PRINTERS LTD Order of three boxes of busine 52.77 00054771 07/16/2003 CALIFORNIA MASTER PRINTERS LTD 1 BOX JOB HOTLINE BUSINESS CAR 17.59 Total Check Number 0005477' - CALIFORNIA MASTER PRINTERS LTD 105.53 00054772 07/16/2003 CALSAFE CORP. Medical Services 650.00 Total Check Number 0005477; - CALSAFE CORP. 650.00 00054773 07/16/2003 CLA-VAL PARTS FOR ANNUAL MAINTENANCE O 1,170.34 Total Check Number 0005477: - CLA-VAL 1,170.34 00054774 07/16/2003 COMMUNICATIONS CENTER, THE Maint & Repair / Vehicle 95.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 W a rra n ts_Reg i ster_Detail Description Total Check Number 00054771 - COMMUNICATIONS CENTER, THE 00054775 07/16/2003 CRANE ARCHITECTURAL GROUP ARCHITECTURAL DESIGN AND PLAN 00054775 07/16/2003 CRANE ARCHITECTURAL GROUP ARCHITECTURAL DESIGN AND PLAN 59.40 Total Check Number 0005477! - CRANE ARCHITECTURAL GROUP 00054776 07/16/2003 DAY WIRELESS SYSTEMS Maint & Repair/Equipment 00054776 07/16/2003 DAY WIRELESS SYSTEMS Maint & Repair/Equipment 00054776 07/16/2003 DAY WIRELESS SYSTEMS Maint & Repair/Equipment 235.49 • Total Check Number 0005477E - DAY WIRELESS SYSTEMS 00054777 07/16/2003 DEBILIO DISTRIBUTORS INC. Prisoner Maintenance Total Check Number 00054771 - DEBILIO DISTRIBUTORS INC. 00054778 07/16/2003 ECONOMY AUTO CENTER INV 45197 P-7 INSTALL MAP LIGH 00054778 07/16/2003 ECONOMY AUTO CENTER INV 45198 P-10 LABOR Total Check Number 00054771 - ECONOMY AUTO CENTER 00054779 07/16/2003 ESPINO'S COP SHOP LABOR Total Check Number 0005477( - ESPINO'S COP SHOP 00054780 07/16/2003 FORSIGHT CREATIONS Forsight contract for gateway Total Check Number 0005478( - FORSIGHT CREATIONS 00054781 07/16/2003 FROGS ALL AMERICAN PIZZA GRILL Program Expense Prepared by: Ruby Covarrubias Page 19 Amount ($) 95.00 23.49 1,687.50 • 1,710.99 59.40 43.19 88.47 191.06 199.18 199.18 30.00 205.49 235.49 • 5,746.84 5,746.84 2,000.00 2,000.00 9,092.73 City of Azusa Warrants Register As -of date: 07/29/2003 Page 20 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 0005478' - FROGS ALL AMERICAN PIZZA GRILL 9,092.73 00054782 07/16/2003 HOLT, RAYMOND M Extension of New Library 5,700.00 Total Check Number 0005478: - HOLT, RAYMOND M 5,700.00 00054783 07/16/2003 HOME DEPOT/GECF Supplies/Special 16.17 00054783 07/16/2003 HOME DEPOT/GECF Supplies/Special 175.37 00054783 07/16/2003 HOME DEPOT/GECF Supplies/Special 20.00 Total Check Number 0005478' - HOME DEPOTIGECF 211.54 00054784 07/16/2003 HOSE -MAN INC. Supplies/Special 14.84 Total Check Number 00054781 - HOSE -MAN INC. 14.84 00054785 07/16/2003 HYDROLOGUE INC. PROVIDE ASBESTOS & LEAD-BASED 1,440.00 Total Check Number 0005478! - HYDROLOGUE INC. 1,440.00 00054786 07/16/2003 INLAND EMPIRE STAGES LIMITED Senior trip to Cabazon & Hadle 435.00 Total Check Number 0005478( - INLAND EMPIRE STAGES LIMITED 435.00 00054787 07/16/2003 INT'L PERSONNEL MGT. ASSOC. inv#10037095;order # 00060765; 189.25 Total Check Number 0005478; - INT'L PERSONNEL MGT. ASSOC. 189.25 00054788 07/16/2003 LEWIS SAW & LAWNMOWER Supplies/Special 4.33 Prepared by: Ruby Covarrubias • C] City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 W arrants_Register_Detail Description Total Check Number 00054781 - LEWIS SAW & LAWNMOWER 00054789 07/16/2003 LOCK RIDGE TOOL CO. INC. 00054790 07/16/2003 00054791 00054792 00054792 00054792 00054792 00054792 00054792 00054792 00054792 00054792 00054792 00054792 00054792 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 07/16/2003 Program Expense Total Check Number 00054785 - LOCK RIDGE TOOL CO. INC. MARSAN TURF & IRRIGATION 255709 DATED 6/19/03 NELSON PR Total Check Number 0005479( - MARSAN TURF & IRRIGATION MIRANDA, LUISA Professional Services/Other Total Check Number 0005479' - MIRANDA, LUISA 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 0005479: 00054793 07/16/2003 MONROVIA REPRODUCTION 00054793 07/16/2003 MONROVIA REPRODUCTION Prepared by: Ruby Covarrubias 19309042 DATED 6/19/03 STREET Uniforms & Laundry 19309042 DATED 6/19/03 STREET Uniforms & Laundry 19309042 DATED 6/19/03 STREET Uniforms & Laundry INV 19309033 6/19/03 SENIOR CT Uniforms & Laundry 19309039 DATED 6/19/03 CENTRAL Uniforms & Laundry 19309042 DATED 6/19/03 STREET Uniforms & Laundry MISSION UNIFORM/LINEN SERVICE Printing, Binding & Duplicatng Printing, Binding & Duplicatng Page 21 Amount ($) 4.33 9,138.00 9,138.00 857.34 857.34 735.00 735.00 106.78 17.60 13.46 7.04 51.16 19.63 61.32 7.46 63.17 17.19 109.71 65.34 539.86 50.61 62.35 • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 22 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00054793 07/16/2003 MONROVIA REPRODUCTION Printing, Binding & Duplicatng 48.71 00054793 07/16/2003 MONROVIA REPRODUCTION Printing, Binding & Duplicatng 63.54 00054793 07/16/2003 MONROVIA REPRODUCTION Printing, Binding & Duplicatng 71.45 00054793 07/16/2003 MONROVIA REPRODUCTION Printing, Binding & Duplicatng 40.59 00054793 07/16/2003 MONROVIA REPRODUCTION Printing, Binding & Duplicatng 82.81 00054793 07/16/2003 MONROVIA REPRODUCTION Printing, Binding & Duplicatng 239.23 00054793 07/16/2003 MONROVIA REPRODUCTION Printing, Binding & Duplicatng 14.88 Total Check Number 0005479: - MONROVIA REPRODUCTION 674.17 00054794 07/16/2003 PROFORMA BUSINESS PRINTING inv. 0660000645 Newltr - June 4,780.75 Total Check Number 00054791 - PROFORMA BUSINESS PRINTING 4,780.75 00054795 07/16/2003 PROFORMA PRINTING SERVICES Quote 001524, #9 B.R.E's, blac 342.32 Total Check Number 00054791 - PROFORMA PRINTING SERVICES 342.32 00054796 07/16/2003 RELIABLE EQUIPMENT & SERVICE REL -1658-10-1 POWER UNIT 5,797.72 Total Check Number 0005479E - RELIABLE EQUIPMENT & SERVICE 5,797.72 00054797 07/16/2003 SAN GABRIEL VALLEY TRIBUNE 1H1375125 2,110.27 Total Check Number 0005479, - SAN GABRIEL VALLEY TRIBUNE 2,110.27 00054798 07/16/2003 SIMPLER LIFE FIRST AID SUPPLIES TO REPLENIS 533.53 Total Check Number 00054791 - SIMPLER LIFE 533.53 00054799 07/16/2003 STAMP -OUT Stamper 108.08 Prepared by: Ruby Covarrubias CJ CI City of Azusa Warrants Register As-of date: 07/29/2003 Page 23 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00054795 - STAMP-OUT 108.08 00054800 07/16/2003 STERICYCLE INC. Refuse Collection 77.59 Total Check Number 0005480( - STERICYCLE INC. 77.59 00054801 07/16/2003 TOVAR, ALBERT Office Supplies 156.04 Total Check Number 0005480' - TOVAR, ALBERT 156.04 00054802 07/16/2003 VULCAN MATERIALS (CALMAT) Supplies/Special 129.36 Total Check Number 0005480: - VULCAN MATERIALS (CALMAT) 129.36 00054803 07/16/2003 WONDRIES FLEET GROUP NEW F-150 CNG WITH SERVICE BOD 31,659.47 00054803 07/16/2003 WONDRIES FLEET GROUP NEW F-150 CNG WITH SERVICE BOD 31,659.47 00054803 07/16/2003 WONDRIES FLEET GROUP NEW F-150 CNG WITH SERVICE BOD 31,659.47 Total Check Number 0005480. - WONDRIES FLEET GROUP 94,978.41 00054804 07/16/2003 WYNN OIL Program Expense 10,132.38 Total Check Number 00054801 - WYNN OIL 10,132.38 00054805 07/16/2003 Y TIRE SALES Maint & Repair / Vehicle 12.00 Total Check Number 0005480! - Y TIRE SALES 12.00 00054806 07/16/2003 AZUSA/, CITY OF REIMB MED/DEP JUNE2003 10,101.00 Prepared by: Ruby Covarrubias 0 City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee[Vendor Name As -of date: 07/29/2003 12:03:04 W a rran ts_Reg is ter_Deta it Description Total Check Number 0005480( - AZUSA/, CITY OF 00054807 07/16/2003 COMP USA INC. COMP LN PURCH/KAREN CLEAR Total Check Number 110054807 - COMP USA INC. 00054808 07/16/2003 DENTAL HEALTH SVC OF CA PREM GRP 1941/1941 R JULY2003 Total Check Number 00054801 - DENTAL HEALTH SVC OF CA 00054809 07/16/2003 GUITAR CENTER COVINA COMP LN PURCH/K.CLEAR Total Check Number 00054801 - GUITAR CENTER COVINA 00054810 07/16/2003 L A SIGNAL INC. Contracts Pbl/Const/Retn Total Check Number 0005481( - L A SIGNAL INC. 00054811 07/17/2003 ALDRIDGE, JUSTINE Fees/Youth Sports Total Check Number 0005481' - ALDRIDGE, JUSTINE 00054812 07/17/2003 BALL, KENNETH Fees/Youth Sports Total Check Number 0005481; - BALL, KENNETH 00054813 07/17/2003 BARBATO, MARTINA Fees/Youth Sports Total Check Number 0005481; - BARBATO, MARTINA 00054814 07/17/2003 BASIC CHEMICAL SOLUTIONS Supplies/Special Prepared by: Ruby Covarrubias Page 24 Amount ($) 10,101.00 2,446.30 2,446.30 • 7,735.96 7,735.96 587.75 587.75 7,360.61 7,360.61 35.00 35.00 • 35.00 35.00 35.00 35.00 1,319.39 City of Azusa Warrants Register As -of date: 07/29/2003 Page 25 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00054811 - BASIC CHEMICAL SOLUTIONS 1,319.39 00054815 07/17/2003 BOGHOSSIAN & ASSOC INC, GEORGE CONSULTANT SERVICES FOR ROADWA 15,000.00 Total Check Number 0005481! - BOGHOSSIAN & ASSOC INC, GEORGE 15,000.00 00054816 07/17/2003 BURBANK, CITY OF JUNE2003 TRANSMISSION 5,151.68 Total Check Number 0005481E - BURBANK, CITY OF 5,151.68 00054817 07/17/2003 CALIF DEPT OF TRANSPORTATION UTILITIES / ELECTRICITY 522.43 Total Check Number 0005481'j- CALIF DEPT OF TRANSPORTATION 522.43 00054818 07/17/2003 CARRI CONSTRUCTION INSTALLATION OF POWER POLE AT 1,988.00 Total Check Number 00054811- CARRI CONSTRUCTION 1,988.00 00054819 07/17/2003 CDWG 10 compaq evo d510 345.55 00054819 07/17/2003 CDWG 256 mb memory expansion module 5,740.26 Total Check Number 00054811 - CDWG 6,085.81 00054820 07/17/2003 COLLEY AUTO CARS Repair Parts 19.24 00054820 07/17/2003 COLLEY AUTO CARS Repair Parts 22.04 Total Check Number 0005482( - COLLEY AUTO CARS 41.28 00054821 07/17/2003 CONSTRUCTION, J.K. Prepared by: Ruby Covamabias FINAL 961 GALATEA ST 4,000.00 • City of Azusa Warrants Register As -of date: 07/29/2003 Page 26 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005482' - CONSTRUCTION, J.K. 4,000.00 00054822 07/17/2003 CORONER, DEPARTMENT OF Outside Services & Repairs 139.00 Total Check Number 0005482, - CORONER, DEPARTMENT OF 139.00 is 00054823 07/17/2003 DAHLIA'S PIZZA Program Expense 54.69 Total Check Number 0005482: - DAHLIA'S PIZZA 54.69 00054824 07/17/2003 DONNELSON, BETTY Tuition Reimbursement 425.00 Total Check Number 00054824 - DONNELSON, BETTY 425.00 00054825 07/17/2003 FEDERAL EXPRESS CORPORATION 117052788 29.12 Total Check Number 0005482,1- FEDERAL EXPRESS CORPORATION 29.12 00054826 07/17/2003 GENUITY SOLUTIONS INC T1 SERVICE 802.75 Total Check Number 0005482(- GENUITY SOLUTIONS INC 802.75 • 00054827 07/17/2003 GIZA, MARIA Fees/Youth Sports 35.00 Total Check Number 0005482'j- GIZA, MARIA 35.00 00054828 07/17/2003 GOLIN THEARTRES 80SUMMER CAMP PASSPORTS 480.00 Total Check Number 00054821 - GOLIN THEARTRES 480.00 00054829 07/17/2003 GRAND GRAPHICS INC SRP School Flyers 492.54 Prepared by: Ruby Covarrubias City of Azusa 27 Warrants Register As -of date: 07/29/2003 Page 12:03:04 07/11/2003 thru 07/24/2003 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Descriptton Amount ($) Total Check Number 00054825 - GRAND GRAPHICS INC 492.54 00054830 07/17/2003 GUEVARA, CATHY Fees/Youth Sports 35.00 Total Check Number 0005483( - GUEVARA, CATHY 35.00 00054831 07/17/2003 HENNESSEY GROUP CONTRACT EMPLOYEE SVCS -M HENNE 9,718.75 Total Check Number 0005483' - HENNESSEY GROUP 9,718.75 00054832 07/17/2003 HOME DEPOT/GECF Small Tools 116.55 17.26 00054832 07/17/2003 HOME DEPOT/GECF Small Tools Total Check Number 0005483; - HOME DEPOT/GECF 133.81 00054833 07/17/2003 INTEGRITY ENGINEERING SERVICE & REPAIR SCADA 1 AND S 560.00 Total Check Number 0005483'. - INTEGRITY ENGINEERING 560.00 00054834 07/17/2003 JACKSON, KAREN Fees/Youth Sports 35.00 Total Check Number 0005483 - JACKSON, KAREN 35.00 00054835 07/17/2003 KVA SUPPLY COMPANY TOOL- 1/2"X9/16",ratcheting box 2,078.17 2,771.20 00054835 07/17/2003 KVA SUPPLY COMPANY TOOL-phillip screwdriver #2 103.92 00054835 07/17/2003 KVA SUPPLY COMPANY TOOL-12"pump plier 630.56 00054835 07/17/2003 KVA SUPPLY COMPANY CONTROL-photo,for downtown 146.14 00054835 07/17/2003 KVA SUPPLY COMPANY CONTROL-photo,for downtown Total Check Number 0005483: - KVA SUPPLY COMPANY 5.729.99 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 28 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054836 07/17/2003 LABOR READY SOUTHWEST INC Outside Services & Repairs 1,076.40 Total Check Number 0005483( - LABOR READY SOUTHWEST INC 1,076.40 00054837 07/17/2003 LEIVA, ALEX Fees/Youth Sports 35.00 • Total Check Number 0005483 - LEIVA, ALEX 35.00 00054838 07/17/2003 LEWIS SAW & LAWNMOWER Supplies/Special 24.38 Total Check Number 00054831 - LEWIS SAW & LAWNMOWER 24.38 00054839 07/17/2003 LYDA, JOHN Uniforms & Laundry 200.00 Total Check Number 0005483'. - LYDA, JOHN 200.00 00054840 07/17/2003 MARTINEZ, ALBERT Fees/Youth Sports 35.00 Total Check Number 0005484( - MARTINEZ, ALBERT 35.00 00054841 07/17/2003 MARTINEZ, CARMEN Fees/Rec Class/Swimming 19.00 Total Check Number 0005484' - MARTINEZ, CARMEN 19.00 • 00054842 07/17/2003 MOMOT, JOHN F. SPRING 2003 876.70 Total Check Number 0005484: - MOMOT, JOHN F. 876.70 00054843 07/17/2003 MORALES, CRISTINA GOMEZ TUIT SPRING 2003 199.96 Total Check Number 0005484' - MORALES, CRISTINA GOMEZ ,199.96 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # 00054844 00054845 00054846 00054847 00054848 As -of date: 07/29/2003 12:03:04 W arrants_Register_Detail Check Date Payee/Vendor Name Description 07/17/2003 PACIFIC SYSTEMS ELECTRIC Outside Services & Repairs Total Check Number 00054841 - PACIFIC SYSTEMS ELECTRIC 07/17/2003 PEREZ, ARTURO Fees/Youth Sports Total Check Number 0005484: - PEREZ, ARTURO 07/17/2003 PROFORMA PRINTING SERVICES Quote # 002450; #TS Tri-Stic P Total Check Number 0005484E - PROFORMA PRINTING SERVICES 07/17/2003 RAMIREZ, FELIPE Fees/Youth Sports Total Check Number 0005484 - RAMIREZ, FELIPE 07/17/2003 RED WING SHOE STORE FOOTWEAR/G.GAYTAN Total Check Number 00054841 - RED WING SHOE STORE 00054849 07/17/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform LOF & PMI; repair heat 00054849 07/17/2003 ROMO AUTOITRUCK REP CORP,ALEX Rear axle bolts, Unit #81 00054849 07/17/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform LOF & PMI; REPLACE REA 00054849 07/17/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 B, 0119 37.56 494.35 • Total Check Number 00054845 - ROMO AUTO/TRUCK REP CORP,ALEX 00054850 07/17/2003 RUIZ, KAREN Fees/Rec Class/Swimming Total Check Number 0005485( - RUIZ, KAREN Page 29 Amount ($) 782.00 782.00 25.00 • 25.00 172.09 172.09 35.00 35.00 53.70 53.70 37.56 494.35 • 171.97 1,576.13 2,280.01 38.00 38.00 00054851 07/17/2003 SILVA, SANDRA Fees/Rec Class/Swimming 38.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 30 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005485' - SILVA, SANDRA 38.00 00054852 07/17/2003 SMART & FINAL Program Expense 243.84 Total Check Number 0005485: - SMART & FINAL 243.84 • 00054853 07/17/2003 SOLIS, CARLOS Uniforms & Laundry 10.00 Total Check Number 0005485'. - SOLIS, CARLOS 10.00 00054854 07/17/2003 SOUTHERN CALIFORNIA EDISON CO. 2204457360 20,569.97 00054854 07/17/2003 SOUTHERN CALIFORNIA EDISON CO. JUNE2003 TRANSMISSION 18.30 Total Check Number 00054854 - SOUTHERN CALIFORNIA EDISON CO. 20,588.27 00054855 07/17/2003 SOUTHERN CALIFORNIA GAS CO. 11062058000 197.11 Total Check Number 0005485! - SOUTHERN CALIFORNIA GAS CO. 197.11 00054856 07/17/2003 STATER BROS. MARKETS Prisoner Maintenance 160.79 Total • Check Number 0005485( - STATER BROS. MARKETS 160.79 00054857 07/17/2003 STREET WIZE Outside Services & Repairs 193.95 Total Check Number 0005485 - STREET WIZE 193.95 00054858 07/17/2003 T.A.K'S ONLINE POLICE STORE BARRIER JACKET ROYAL/POLICE NA 1,413.09 Total Check Number 00054851 - T.A.K'S ONLINE POLICE STORE 1,413.09 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 31 9 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054859 07/17/2003 TRIANGLE TRUCK PARTS INC. Maint & Repair / Vehicle 12.10 00054859 07/17/2003 TRIANGLE TRUCK PARTS INC. DURAMOLD 17.98 00054859 07/17/2003 TRIANGLE TRUCK PARTS INC. BATTERIES WT27 217.35 Total Check Number 00054851 - TRIANGLE TRUCK PARTS INC. 247.43 00054860 07/17/2003 UNOCAL 76 Fuel and Oil 213.87 Total Check Number 0005486( - UNOCAL 76 213.87 00054861 07/17/2003 URIBE, ARACELI Fees/Youth Sports 35.00 Total Check Number 0005486' - URIBE, ARACELI 35.00 00054862 07/17/2003 VALLE, ANGIE Fees/Youth Sports 35.00 Total Check Number 0005486: - VALLE, ANGIE 35.00 00054863 07/17/2003 VILLALPANDO, MELISSA Program Expense 67.23 Total Check Number 0005486, - VILLALPANDO, MELISSA 67.23 • 00054864 07/17/2003 VILLARREAL, TAMMY WCLUB REFUND/T.VILLARREAL 300.00 Total Check Number 00054861 - VILLARREAL, TAMMY 300.00 00054865 07/17/2003 WACKENHUT CORP. Outside Services & Repairs 6,169.38 00054865 07/17/2003 WACKENHUT CORP. Outside Services & Repairs 6,205.60 Total Check Number 0005486: - WACKENHUT CORP. 12,374.98 00054866 07/17/2003 XEROX CORPORATION Maint/Office Furniture & Equip 80.19 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 32 07/11/2003 thru 07/24/2003 12:03:04 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 0005486E - XEROX CORPORATION 80.19 00054867 07/17/2003 PROJECT SISTER SEXUAL PROJ SISTER TEEN 4/03-6/03 1,613.07 Total Check Number 0005486 - PROJECT SISTER SEXUAL 1,613.07 00054868 07/17/2003 YWCA OF SAN GABRIEL VALLEY YWCA -WINGS 6/03 996.00 Total Check Number 00054861 - YWCA OF SAN GABRIEL VALLEY 996.00 00054869 07/17/2003 CULLIGAN REISSUE/ACCOUNT033465 27.95 Total Check Number 0005486! - CULLIGAN 27.95 00054870 07/17/2003 GALINDO, SHANNON DONATION PER COUNCIL 100.00 Total Check Number 0005487( - GALINDO, SHANNON 100.00 00054871 07/17/2003 MAP CONSULTING COMPANY LEADERSHIP TRAINING - 11 EXECU 2,450.00 Total Check Number 0005487' - MAP CONSULTING COMPANY 2,450.00 00054872 07/17/2003 MATRIX IMAGING dOCUMENT mANAGEMENT sYSTEM 39,361.21 Total Check Number 0005487; - MATRIX IMAGING 39,361.21 00054873 07/17/2003 MINOLTA BUSINESS SOLUTIONS MAINTENANCE AGREEMENT FOR MINO 321.00 Total Check Number 0005487/ - MINOLTA BUSINESS SOLUTIONS 321.00 00054874 07/17/2003 ORTIZ, LIBERTY WCLUB REFUND/L.ORTIZ 300.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 33 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054874 - ORTIZ, LIBERTY 300.00 00054875 07/17/2003 PARROT PRODUCTIONS PARROT SHOW/PERF 7/2203 200.00 Total Check Number 0005487! - PARROT PRODUCTIONS 200.00 00054876 07/17/2003 POMONA VALLEY KAWASAKI LABOR 1,177.62 Total Check Number 0005487( - POMONA VALLEY KAWASAKI 1,177.62 00054877 07/17/2003 SOUTH CAL ASSO OF GOVERNMENTS MBRSHP DUES 3,760.00 Total Check Number 00054871 - SOUTH CAL ASSO OF GOVERNMENTS 3,760.00 00054878 07/17/2003 VERIZON (GTE) 626-3345014 73.38 Total Check Number 00054871 - VERIZON (GTE) 73.38 00054879 07/21/2003 AARDVARK ENTERPRISES INC. Equipment & Machinery 703.63 Total Check Number 0005487'. - AARDVARK ENTERPRISES INC. 703.63 00054880 07/21/2003 ACOSTA GROWERS INC. Plants & Trees 64.95 Total Check Number 0005488( - ACOSTA GROWERS INC. 64.95 00054881 07/21/2003 ASSOCIATED ASPHALT Supplies/Special 85.20 Total Check Number 0005488' - ASSOCIATED ASPHALT 85.20 00054882 07/21/2003 AT&T WIRELESS SERVICES 10217073 931.00 Prepared by: Ruby Covarrubias i • City of Azusa Warrants Register As -of date: 07/29/2003 Page 34 12:03:04 07/11/2003 thru 07/24/2003 W a rran ts_Reg i ster_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005488: - AT&T WIRELESS SERVICES 931.00 00054883 07/21/2003 AVAYA INC (LUCENT) 0100905146 200.47 Total Check Number 0005488: - AVAYA INC (LUCENT) 200.47 . 00054884 07/21/2003 AZUSA CHAMBER OF COMMERCE 12 BOARD INSTALL LUNCHES 240.00 Total Check Number 00054884 - AZUSA CHAMBER OF COMMERCE 240.00 00054885 07/21/2003 AZUSA PLUMBING & HEATING SUPP. Supplies/Special 17.64 00054885 07/21/2003 AZUSA PLUMBING & HEATING SUPP. Supplies/Special 41.54 00054885 07/21/2003 AZUSA PLUMBING & HEATING SUPP. Supplies/Special 103.40 Total Check Number 0005488! - AZUSA PLUMBING & HEATING SUPP. 162.58 00054886 07/21/2003 B&K ELECTRIC WHOLESALE Supplies/Special 55.20 Total Check Number 0005488( - B&K ELECTRIC WHOLESALE 55.20 00054887 07/21/2003 BARCELO, MARGARET MEETING 6/24/03 25.00 • Total Check Number 00054881 - BARCELO, MARGARET 25.00 00054888 07/21/2003 BENLO COMPANY Supplies/Special 29.35 Total Check Number 00054881 - BENLO COMPANY 29.35 00054889 07/21/2003 BEST BEST & KRIEGER LLP Legal Fees 686.04 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29:2003 Page 35 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005488'. - BEST BEST & KRIEGER LLP 686.04 00054890 07/21/2003 BLACK & VEATCH CORP. DESIGN, ENGINEER, PROCURE, CON 29,877.50 Total Check Number 0005489( - BLACK & VEATCH CORP. 29,877.50 • 00054891 07/21/2003 BLAKES Supplies/Special 39.66 Total Check Number 0005489' - BLAKES 39.66 00054892 07/21/2003 BOISE CASCADE OFFICE PRODUCTS HON TASK CHAIR #E42075BW19T 990.03 00054892 07/21/2003 BOISE CASCADE OFFICE PRODUCTS DRY ERASE BOARD # J4TE564T 270.44 Total Check Number 0005489; - BOISE CASCADE OFFICE PRODUCTS 1,260.47 00054893 07/21/2003 BROLLIER, DOROTHY Mileage Reimbursement 42.34 Total Check Number 0005489: - BROLLIER, DOROTHY 42.34 00054894 07/21/2003 CALIFORNIA SHOPPING CORP -INC. Outside Services & Repairs 468.00 • Total Check Number 0005489 - CALIFORNIA SHOPPING CORP.INC. 468.00 00054895 07/21/2003 CDWG 10 Compaq evo d510 3,873.86 Total Check Number 0005489!- CDWG 3,873.86 00054896 07/21/2003 CO. OF L.A. - PUBLIC WORKS Filing Costs 144.00 Total Check Number 0005489( - CO. OF L.A. - PUBLIC WORKS 144.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 36 Prepared by: Ruby Covarrubias • 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00054897 07/21/2003 COLBY PEST CONTROL SERVICE Maint & Repairs/Bldgs 300.00 00054897 07/21/2003 COLBY PEST CONTROL SERVICE Maint & Repairs/Bldgs 45.00 00054897 07/21/2003 COLBY PEST CONTROL SERVICE Maint & Repairs/Bldgs 45.00 00054897 07/21/2003 COLBY PEST CONTROL SERVICE Maint & Repairs/Bldgs 35.00 Total Check Number 00054891 - COLBY PEST CONTROL SERVICE 425.00 00054898 07/21/2003 COMMUNICATIONS CENTER, THE Outside Services & Repairs 627.58 00054898 07/21/2003 COMMUNICATIONS CENTER, THE Maint & Repair/ Vehicle 11.31 00054898 07/21/2003 COMMUNICATIONS CENTER, THE Outside Services & Repairs 337.04 Total Check Number 00054891 - COMMUNICATIONS CENTER, THE 975.93 00054899 07/21/2003 CORRPRO WATERWORKS CO. Outside Services & Repairs 975.00 Total Check Number 00054895 - CORRPRO WATERWORKS CO. 975.00 00054900 07/21/2003 CULLIGAN ACCOUNT 0033465 28.34 00054900 07/21/2003 CULLIGAN ACCOUNT 0033465 25.41 00054900 07/21/2003 CULLIGAN ACCOUNT 0033465 27.19 Total Check Number 0005490( - CULLIGAN 80.94 00054901 07/21/2003 DAY WIRELESS SYSTEMS Maint & Repair/Equipment 114.38 00054901 07/21/2003 DAY WIRELESS SYSTEMS Maint & Repair/Equipment 110.00 Total Check Number 0005490' - DAY WIRELESS SYSTEMS 224.38 00054902 07/21/2003 DELONG UNLIMITED SCREEN PRINT Uniforms/ROY CHAVEZ 83.89 00054902 07/21/2003 DELONG UNLIMITED SCREEN PRINT Uniforms & Laundry 175.37 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 07/29/2003 Page 37 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005490: - DELONG UNLIMITED SCREEN PRINT 259.26 00054903 07/21/2003 DICK'S AUTO SUPPLY Repair Parts 1.93 00054903 07/21/2003 DICK'S AUTO SUPPLY LIGHT BULB - WT36 18.71 00054903 07/21/2003 DICK'S AUTO SUPPLY Repair Parts 8.50 00054903 07/21/2003 DICK'S AUTO SUPPLY LIGHT BULB - WT36 27.05 00054903 07/21/2003 DICK'S AUTO SUPPLY Repair Parts 111.50 00054903 07/21/2003 DICK'S AUTO SUPPLY LIGHT BULB - WT36 11.93 00054903 07/21/2003 DICK'S AUTO SUPPLY Supplies/Special 9.09 00054903 07/21/2003 DICK'S AUTO SUPPLY LIGHT BULB - WT36 5.42 Total Check Number 0005490: - DICK'S AUTO SUPPLY 194.13 00054904 07/21/2003 DYNATEL RADIO ACCESS INC. Supplies/Special 35.67 Total Check Number 00064901 - DYNATEL RADIO ACCESS INC. 35.67 00054905 07/21/2003 ECONOMY AUTO CENTER Maint & Repair / Vehicle 176.67 Total Check Number 0005490! - ECONOMY AUTO CENTER 176.67 00054906 07/21/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 1,175.16 Total Check Number 0005490E - EL NATIVO GROWERS INC. 1,175.16 00054907 07/21/2003 ANDREWS FORD CORP., RAY Supplies/Special 31.13 Total Check Number 00054901 - ANDREWS FORD CORP., RAY 31.13 00054908 07/21/2003 ENTERPRISE RENT -A -CAR RentfVehicle 1,190.72 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 38 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054901 - ENTERPRISE RENT -A -CAR 1,190.72 00054909 07/21/2003 FARWEST LINE SPECIALTIES Uniforms & Laundry 263.93 Total Check Number 00054901 - FARWEST LINE SPECIALTIES 263.93 00054910 07/21/2003 FEDERAL EXPRESS CORPORATION 117052788 20.97 Total Check Number 0005491(- FEDERAL EXPRESS CORPORATION 20.97 00054911 07/21/2003 GARCIA, GENOVEVA REFRIGERATOR REBATE 100.00 Total Check Number 0005491'- GARCIA, GENOVEVA 100.00 00054912 07/21/2003 GONZALES, HENRY REFRIGERATOR REBATE 100.00 Total Check Number 0005491*,- GONZALES, HENRY 100.00 00054913 07/21/2003 GRAF, SCOTT HOME WEATH REBATE 325.00 Total Check Number 0005491:- GRAF, SCOTT 325.00 00054914 07/21/2003 GRAND SHOES Uniforms & Laundry 102.38 Total Check Number 00054914 - GRAND SHOES 102.38 00054915 07/21/2003 HARTVIGSEN, OLGA Fees/Rec Class/Swimming 19.00 00054915 07/21/2003 HARTVIGSEN, OLGA Fees/Rec Class/Swimming 19.00 Total Check Number 0005491; - HARTVIGSEN, OLGA 38.00 Prepared by: Ruby Covarrubias • City of Azusa Page 39 Warrants Register As -of date: 07129/2003 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054916 07/21/2003 HEWLETT PACKARD CO. Maint & Repair/Equipment 308.80 Total Check Number 0005491E - HEWLETT PACKARD CO. 308.80 00054917 07/21/2003 HOME DEPOT/GECF Supplies/Computer 598.40 • 102.97 00054917 07/21/2003 HOME DEPOT/GECF Supplies/Computer Total Check Number 00054911 - HOME DEPOT/GECF 701.37 00054918 07/21/2003 HOSE -MAN INC. Maint & Repair/Equipment 23.88 61.90 00054918 07/21/2003 HOSE -MAN INC. Small Equipment Total Check Number 00054912 - HOSE -MAN INC. 85.78 00054919 07/21/2003 HYDRO CONNECTIONS INC. Supplies/Special 21.43 Total Check Number 00054911. - HYDRO CONNECTIONS INC. 21.43 00054920 07/21/2003 INTER -VALLEY POOL SUPPLY Supplies/Special 102.13 Total Check Number 0005492(- INTER -VALLEY POOL SUPPLY 102.13 • 00054921 07/21/2003 IRWINDALE AUTO & TRUCK PARTS Repair Parts 172.36 50.00 00054921 07/21/2003 IRWINDALE AUTO & TRUCK PARTS Repair Parts Total Check Number 0005492'- IRWINDALE AUTO & TRUCK PARTS 222.36 00054922 07/21/2003 KINKO'S INC. Structures/Other 158.48 Total Check Number 0005492: - KINKO'S INC. 158.48 00054923 07/21/2003 KIPP BROTHERS INC. Program Expense 45.45 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 Warrants -Register -Detail Description Total Check Number 0005492; - KIPP BROTHERS INC. 00054924 07/21/2003 KVA SUPPLY COMPANY CONDUIT-pvc,2"X10',sched. 80 Total Check Number 00054924 - KVA SUPPLY COMPANY 00054925 07/21/2003 L.A. COUNTY -AUDITOR -CONTROLLER Outside Services & Repairs Total Check Number 0005492: - L.A. COUNTY -AUDITOR -CONTROLLER 00054926 07/21/2003 LEWIS & LEWIS ENTERPRISES Supplies/Computer Total Check Number 0005492E - LEWIS & LEWIS ENTERPRISES 00054927 07/21/2003 LEWIS SAW & LAWNMOWER Supplies/Special Total Check Number 00054921 - LEWIS SAW & LAWNMOWER 00054928 07/21/2003 LINCOLN EQUIPMENT Supplies/Special 00054928 07/21/2003 LINCOLN EQUIPMENT Supplies/Special Total Check Number 00054921 - LINCOLN EQUIPMENT 00054929 07/21/2003 MARSAN TURF & IRRIGATION Supplies/Special Total Check Number 00054925 - MARSAN TURF & IRRIGATION 00054930 07/21/2003 MCNEILL SECURITY SYSTEMS Outside Services & Repairs Total Check Number 0005493( - MCNEILL SECURITY SYSTEMS Prepared by: Ruby Covarrubias Page 40 Amount ($) 45.45 117.56 117.56 • 13.83 13.83 128.90 128.90 4.33 4.33 56.46 141.55 198.01 • 1,784.50 1,784.50 150.00 150.00 City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date 00054931 07/21/2003 00054931 07/21/2003 00054931 07/21/2003 00054931 07/21/2003 00054931 07/21/2003 00054931 07/21/2003 Payee/Vendor Name As -of date: 07/29/2003 12:03:04 W a rra n ts_Reg ister_Deta i t Description MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry MISSION UNIFORM/LINEN SERVICE Outside Services & Repairs MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry MISSION UNIFORM/LINEN SERVICE Outside Services & Repairs MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry MISSION UNIFORM/LINEN SERVICE Outside Services & Repairs Total Check Number 0005493' - MISSION UNIFORM/LINEN SERVICE Page 41 Amount ($) 383.08 14.43 128.20 51.16 395.95 18.66 991.48 00054932 07/21/2003 MORRISON'S HEALTH CARE INC. Food Services Contract 1,674.40 Total Check Number 0005493: - MORRISON'S HEALTH CARE INC. 1,674.40 00054933 07/21/2003 MUNICIPAL MAINTENANCE EQUIP. WATER LEAK @ W/PUMP R & R O -RI 264.67 Total Check Number 0005493: - MUNICIPAL MAINTENANCE EQUIP. 264.67 00054934 07/21/2003 MUNOZ, SALLY Mileage Reimbursement 46.72 Total Check Number 00054931 - MUNOZ, SALLY 46.72 00054935 07/21/2003 PACIFIC TANK SERVICES MAINTENANCE ON ONE (1) 8'X 21 1,975.00 Total Check Number 0005493: - PACIFIC TANK SERVICES 1,975.00 00054936 07/21/2003 PARKER, ROSALIE A. A/C REPLC REBATE 250.00 Total Check Number 0005493E - PARKER, ROSALIE A. 250.00 00054937 07/21/2003 PERFORMANCE METERS INC. Prepared by: Ruby Covarrubias Outside Services & Repairs 518.15 • City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 Warrants—Register—Detail Description Total Check Number 0005493 - PERFORMANCE METERS INC. 00054938 07/21/2003 PIONEER AMERICAS LLC Supplies/Special 00054938 07/21/2003 PIONEER AMERICAS LLC Supplies/Special Total Check Number 00054931 - PIONEER AMERICAS LLC 00054939 07/21/2003 POWERS & ASSOCIATES, MICHAEL panel for data center, install Total Check Number 00054935 - POWERS & ASSOCIATES, MICHAEL 00054940 07/21/2003 PROFORMA PRINTING SERVICES POSTAGE F/PLN AMND MAILING -PUB 00054940 07/21/2003 PROFORMA PRINTING SERVICES PRINTING 00054940 07/21/2003 PROFORMA PRINTING SERVICES POSTAGE F/PLN AMND MAILING -PUB Total Check Number 0005494( - PROFORMA PRINTING SERVICES 00054941 07/21/2003 QUALITY BEARING INC. Maint & Repair/Equipment Total Check Number 0005494' - QUALITY BEARING INC. 00054942 07/21/2003 QUICK SILVER MESSENGER SERVICE SYLVIA HORTA 00054942 07/21/2003 QUICK SILVER MESSENGER SERVICE ALBERT E WILSON Total Check Number 0005494: - QUICK SILVER MESSENGER SERVICE 00054943 07/21/2003 RAFAEL, NERY Fees/Rec Class/Swimming Total Check Number 0005494: - RAFAEL, NERY 00054944 07/21/2003 UC REGENTS C.CURIEL/486308EDP Prepared by: Ruby Covarrubias Page 42 Amount ($) 518.15 387.67 387.67 775.34 1,875.27 1,875.27 328.85 1,198.89 8,635.42 10,163.16 24.51 24.51 55.00 55.00 110.00 38.00 38.00 200.00 • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 43 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054944 - UC REGENTS 200.00 00054945 07/21/2003 RELIABLE EQUIPMENT & SERVICE SAR-10D 2'X 1 ROD 6,648.13 Total Check Number 00054941 - RELIABLE EQUIPMENT & SERVICE 6,648.13 00054946 07/21/2003 RIVERA, DAN Mileage Reimbursement 93.81 Total Check Number 0005494E - RIVERA, DAN 93.81 00054947 07/21/2003 ROBLEE, THOMAS WEATH REBATE PROGRAM 45.00 Total Check Number 0005494, - ROBLEE, THOMAS 45.00 00054948 07/21/2003 SAGER CONSTRUCTION CO, G.M. CONCRETE CONSTRUCTION 524.00 Total Check Number 00054941 - SAGER CONSTRUCTION CO, G.M. 524.00 00054949 07/21/2003 SHIELDS TRUSTEE, CINDY WEIR ADJ 3-CYARD/142S. VIRGINA 2,781.36 Total Check Number 00054941 - SHIELDS TRUSTEE, CINDY WEIR 2,781.36 00054950 07/21/2003 SMART & FINAL Program Expense 17.97 Total Check Number 0005495( - SMART & FINAL 17.97 00054951 07/21/2003 SO CAL EDISON COMPANY 2015214943 71.22 Total Check Number 0005495' - SO CAL EDISON COMPANY 71.22 00054952 07/21/2003 SOUTHEAST CONSTRUCTION PRODUCT TAX DUE ON E536065 35.64 Prepared by: Ruby Covarmbias • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 44 12:03:04 07/11/2003 thru 07/24/2003 W a rra n ts_ Re g i s to r_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005495: - SOUTHEAST CONSTRUCTION PRODUCT 35.64 00054953 07/21/2003 SOUTHERN CALIFORNIA GAS CO. 10653706712 22.32 Total Check Number 0005495: - SOUTHERN CALIFORNIA GAS CO. 22.32 00054954 07/21/2003 STAPLES Program Expense 117.22 Total Check Number 00054951 - STAPLES 117.22 00054955 07/21/2003 STAPLES Supplies/Computer 77.53 00054955 07/21/2003 STAPLES Office Supplies -64.93 Total Check Number 0005495! - STAPLES 12.60 00054956 07/21/2003 STATER BROS. MARKETS Prisoner Maintenance 7.94 Total Check Number 0005495( - STATER BROS. MARKETS 7.94 00054957 07/21/2003 T.A.K'S ONLINE POLICE STORE 3/4" KEEPERS, B/W SN -NI, 909.05 Total Check Number 0005495; - T.A.K'S ONLINE POLICE STORE 909.05 00054958 07/21/2003 TURBO DATA SYSTEMS INC. Outside Processing 543.28 Total Check Number 00054951 - TURBO DATA SYSTEMS INC. 543.28 00054959 07/21/2003 TURCIOS, CINDY HOME WEATH REBATE 242.80 Total Check Number 00054951 - TURCIOS, CINDY 242.80 Prepared by: Ruby Covarrubias n lJ • City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # 00054960 00054961 00054962 00054963 00054964 00054965 As -of date: 07/29/2003 12:03:04 W arrants_Register_Detail Check Date Payee/Vendor Name Description 07/21/2003 VAN WAGNER, ANNETTE L. A/C REPLC REBATE Total Check Number 0005496( - VAN WAGNER, ANNETTE L. 07/21/2003 VARGAS, ELVA Fees/Rec Class/Swimming Total Check Number 0005496' - VARGAS, ELVA 07/21/2003 VERIZON (GTE) 626-1970578 Total Check Number 0005496: - VERIZON (GTE) 07/21/2003 VERIZON SELECT SVC INC. 5486/Telephone Total Check Number 0005496: - VERIZON SELECT SVC INC. 07/21/2003 VULCAN MATERIALS (CALMAT) Supplies/Special Total Check Number 00054961 - VULCAN MATERIALS (CALMAT) 07/21/2003 WEST COAST ARBORISTS INC Program Expense Total Check Number 0005496! - WEST COAST ARBORISTS INC 00054966 07/21/2003 WEST END UNIFORMS CITE BOOK/RAY ZAMORA 00054966 07/21/2003 WEST END UNIFORMS CITE BOOK/RAY ZAMORA Total Check Number 0005496E - WEST END UNIFORMS 00054967 07/21/2003 WILLDAN ASSOCIATES CORP. Plan Checking 00054967 07/21/2003 WILLDAN ASSOCIATES CORP. Plan Checking Prepared by: Ruby Covarrubias Page 45 Amount ($) 250.00 250.00 19.00 • 19.00 14,725.09 14,725.09 1,258.00 1,258.00 410.72 410.72 8,140.00 • 8,140.00 227.83 26.88 254.71 10,410.00 7.150.00 City of Azusa Warrants Register As -of date: 0712912003 Page as 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00054961 - WILLDAN ASSOCIATES CORP. 17,560.00 00054968 07/21/2003 Y TIRE SALES Repair Parts 265.94 00054968 07/21/2003 Y TIRE SALES Maint & Repair / Vehicle 133.67 00054968 07/21/2003 Y TIRE SALES Repair Parts -128.03 • Total Check Number 00054961 - Y TIRE SALES 271.58 00054969 07/21/2003 3 M CGW7951 Annual Service Agreement 1,540.00 Total Check Number 00054961 - 3 M CGW7951 1,540.00 00054970 07/21/2003 ADT SECURITY SYSTEMS INC., FIRE ALARM MONITORING SERVICE 195.64 Total Check Number 0005497( - ADT SECURITY SYSTEMS INC., 195.64 00054971 07/21/2003 AGUILAR, MELISSA REFUND 1982140091 66.30 Total Check Number 0005497' - AGUILAR, MELISSA 66.30 00054972 07/21/2003 APPLE STORE, THE COMPTR LN/ROBERT PERSON 4,982.95 • Total Check Number 0005497: - APPLE STORE, THE 4,982.95 00054973 07/21/2003 ARCH WIRELESS INV M6058368G: JULY PAGER SVCS 182.96 Total Check Number 0005497: - ARCH WIRELESS 182.96 00054974 07/21/2003 BARBONE, JENNIFER Program Expense 264.03 Prepared by: Ruby Covar ubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name Total Check Number 00054971 - BARBONE, JENNIFER As -of date: 07/29/2003 12:03:04 W arrants_Register_Detail Description 00054975 07/21/2003 CAHRO MBRSP DUES/DONNA PARKER Total Check Number 0005497! - CAHRO 00054976 07/21/2003 CALIFORNIA POLICE CHIEFS ASSN. MBRSHP/CHIEF KING DAVIS Total Check Number 0005497( - CALIFORNIA POLICE CHIEFS ASSN. 00054977 07/21/2003 CONTRERAS, TONY REIMB BRKFST/CROSSING GUARD Total Check Number 0005497 - CONTRERAS, TONY 00054978 07/21/2003 CPRS MBRSHP R.NORIEGA Total Check Number 00054971 - CPRS 00054979 07/21/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - ANGELENO YARD Total Check Number 00054971 - DANONE WATERS OF N.AMERICA 00054980 07/21/2003 FEDERAL EXPRESS CORPORATION 117052788 Total Check Number 0005498( - FEDERAL EXPRESS CORPORATION 00054981 07/21/2003 FOOTHILL TRANSIT AUTHORITY 31 -Day Passes Total Check Number 0005498'. FOOTHILL TRANSIT AUTHORITY 00054982 07/21/2003 ITRON INC. QUARTERLY SYSTEM SOFTWARE SUPP Prepared by: Ruby Covarrubias Page 47 Amount ($) 264.03 150.00 150.00 330.00 330.00 51.06 51.06 140.00 140.00 70.90 70.90 16.85 16.85 10,209.25 10,209.25 1,283.33 • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 48 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 0005498, - ITRON INC. 1,283.33 00054983 07/21/2003 L.A. COUNTY FIRE DEPT. INV C0002888: JULY 2003 FIRE 208,093.36 Total Check Number 0005498: - L.A. COUNTY FIRE DEPT. 208,093.36 • 00054984 07/21/2003 MCNEILL SECURITY SYSTEMS INV 033326: JULY - SEPT 2003 A 4,095.00 00054984 07/21/2003 MCNEILL SECURITY SYSTEMS SECUTITY ALARM MONITORING & 105.00 Total Check Number 00054981 - MCNEILL SECURITY SYSTEMS 4,200.00 00054985 07/21/2003 MEJIA, VICTORIA REISSUE WCLUB REFUND 300.00 Total Check Number 0005498! - MEJIA, VICTORIA 300.00 00054986 07/21/2003 ORKIN EXTERMINATORS ANNUAL PEST CONTROL - L&W BUIL 531.70 Total Check Number 0005498E - ORKIN EXTERMINATORS 531.70 00054987 07/21/2003 SAN GABRIEL RIVER WATER JULY 2003 COMMITTEE OF NINE 2,827.50 Total Check Number 0005498 - SAN GABRIEL RIVER WATER 2,827.50 • 00054988 07/21/2003 VERIZON (GTE) L&W LOBBY PAY PHONE 90.72 Total Check Number 00054981 - VERIZON (GTE) 90.72 00054989 07/21/2003 VERSATILE INFORMATION PRODUCTS CUSTOMER #00-100924: 24 -HR 7 D 3,605.00 Total Check Number 00054981 - VERSATILE INFORMATION PRODUCTS 3,605.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page as 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00054990 07/21/2003 WCISA DUES/ROSS MONTES 50.00 Total Check Number 0005499( - WCISA 50.00 00054991 07/23/2003 AARDVARK ENTERPRISES INC. Uniforms & Laundry 250.00 Total Check Number 0005499' - AARDVARK ENTERPRISES INC. 250.00 00054992 07/23/2003 AIR -EX AIR CONDITIONING INC. Maint & Repairs/Bldgs 343.00 00054992 07/23/2003 AIR -EX AIR CONDITIONING INC. Outside Services & Repairs 1,252.88 00054992 07/23/2003 AIR -EX AIR CONDITIONING INC. Maint & Repairs/Bldgs 167.00 00054992 07/23/2003 AIR -EX AIR CONDITIONING INC. Outside Services & Repairs 326.92 Total Check Number 0005499: - AIR -EX AIR CONDITIONING INC. 2,089.80 00054993 07/23/2003 ARIAS, JORGE TUIT/SPRING 53.00 Total Check Number 0005499: - ARIAS, JORGE 53.00 00054994 07/23/2003 AVAYA INC (LUCENT) Maint & Repair/Equipment 2,776.59 Total Check Number 0005499 - AVAYA INC (LUCENT) 2,776.59 00054995 07/23/2003 BEST BEST & KRIEGER LLP Legal Fees 1,305.50 00054995 07/23/2003 BEST BEST & KRIEGER LLP Billing on Mt.Cove dated May 8 1,002.00 Total Check Number 0005499! - BEST BEST & KRIEGER LLP 2,307.50 00054996 07/23/2003 BLAKE PAPER CO. 00054996 07/23/2003 BLAKE PAPER CO. Prepared by: Ruby Covarrubias Program Expense Program Expense 94.62 54.12 • City of Azusa Warrants Register As -of dale: 07/29/2003 Page 50 07/11/2003 thru 07/24/2003 12:03:04 Warrants_ Reg i s to r_ D e to i I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005499( - BLAKE PAPER CO. 148.74 00054997 07/23/2003 CHILA, CARMELO REFUND HANDICAP CITATION 305.00 Total Check Number 0005499 - CHILA, CARMELO 305.00 00054998 07/23/2003 CHRISTIAN, JOHN A. Outside Services & Repairs 410.00 Total Check Number 00064991 - CHRISTIAN, JOHN A. 410.00 00054999 07/23/2003 COMMUNICATIONS CENTER, THE Maint & Repair / Vehicle 142.50 Total Check Number 00054991 - COMMUNICATIONS CENTER, THE 142.50 00055000 07/23/2003 CONTRERAS DESIGNS, GRACIELA Program Expense 200.00 Total Check Number 0005500( - CONTRERAS DESIGNS, GRACIELA 200.00 00055001 07/23/2003 DEBILIO DISTRIBUTORS INC. Prisoner Maintenance 260.24 Total Check Number 0005500' - DEBILIO DISTRIBUTORS INC. 260.24 00055002 07/23/2003 ECONOMY AUTO CENTER LABOR ON REPAIR 2,003.05 Total Check Number 0005500: - ECONOMY AUTO CENTER 2,003.05 00055003 07/23/2003 GRAND SHOES Uniforms & Laundry 95.22 Total Check Number 0005500. - GRAND SHOES 95.22 00055004 07/23/2003 HEARD'S INVESTIGATIONS & PLYGR Polygraph & Background Ck Svcs 125.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 07/29/2003 Page 51 12:03:04 07/11/2003 thru 07/24/2003 W a rra nts_Re g i ste r_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00055004 - HEARD'S INVESTIGATIONS & PLYGR 125.00 00055005 07/23/2003 HOME DEPOT/GECF Supplies/Special 50.00 Total Check Number 00055001 - HOME DEPOT/GECF 50.00 00055006 07/23/2003 HSU PETTY CASH, JOE Meetings & Conferences 381.02 Total Check Number 0005500( - HSU PETTY CASH, JOE 381.02 00055007 07/23/2003 INFOSEND INC Postage 5,504.57 Total Check Number 00055001 - INFOSEND INC 5,504.57 00055008 07/23/2003 INTER -VALLEY POOL SUPPLY Supplies/Special 222.29 Total Check Number 00055001 - INTER -VALLEY POOL SUPPLY 222.29 00055009 07/23/2003 L.A. CO. DEPT OF PUBLIC WORKS Outside Services & Repairs 793.82 00055009 07/23/2003 L.A. CO. DEPT OF PUBLIC WORKS Outside Services & Repairs 830.60 Total Check Number 00055005 - L.A. CO. DEPT OF PUBLIC WORKS 1,624.42 00055010 07/23/2003 L.A. ELEVATOR CO. INC. Supplies/Special 325.00 325.00 00055010 07/23/2003 L.A. ELEVATOR CO. INC. Supplies/Special Total Check Number 0005501( - L.A. ELEVATOR CO. INC. 650.00 00055011 07/23/2003 MILLER, FELICIA Prepared by: Ruby Covarrubias Mileage Reimbursement 73.00 • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 52 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name 12:03:04 W arrants_Reg ister_Detail Description Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0005501'- MILLER, FELICIA 73.00 00055012 07/23/2003 MISSION UNIFORM/LINEN SERVICE Prisoner Maintenance 75.04 00055012 07/23/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 18.49 00055012 07/23/2003 MISSION UNIFORM/LINEN SERVICE Prisoner Maintenance 64.95 • 00055012 07/23/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 20.25 00055012 07/23/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 14.39 00055012 07/23/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 22.21 00055012 07/23/2003 MISSION UNIFORM/LINEN SERVICE Uniforms & Laundry 109.71 Total Check Number 0005501,- MISSION UNIFORM/LINEN SERVICE 325.04 00055013 07/23/2003 MOBILITY GROUP, THE Program Consultants 1,004.50 Total Check Number 000650V- MOBILITY GROUP, THE 1,004.50 00055015 07/23/2003 NEXTEL COMMUNICATIONS Rent/Equipment 3,149.67 Total Check Number 0005501: - NEXTEL COMMUNICATIONS 3,149.67 00055016 07/23/2003 SAXE-CLIFFORD P.H.D., SUSAN EVAL/M.ARIAS 350.00 • Total Check Number 0005501( - SAXE-CLIFFORD P.H.D., SUSAN 350.00 00055017 07/23/2003 SIGNAL MAINTENANCE INC. Outside Services & Repairs 600.00 00055017 07/23/2003 SIGNAL MAINTENANCE INC. Outside Services & Repairs 400.00 00055017 07/23/2003 SIGNAL MAINTENANCE INC. Outside Services & Repairs 1,612.46 00055017 07/23/2003 SIGNAL MAINTENANCE INC. Outside Services & Repairs 842.42 00055017 07/23/2003 SIGNAL MAINTENANCE INC. Outside Services & Repairs 397.79 00055017 07/23/2003 SIGNAL MAINTENANCE INC. Outside Services & Repairs 1,612.46 00055017 07/23/2003 SIGNAL MAINTENANCE INC. Outside Services & Repairs 499.76 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 W arrants_Reg isler_Detail Description Page 53 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0005501 - SIGNAL MAINTENANCE INC. 5,964.89 00055018 07/23/2003 STAPLES Supplies/Computer -102.79 00055018 07/23/2003 STAPLES Supplies/Computer 81.14 • 00055018 07/23/2003 STAPLES Supplies/Computer 55.92 Total Check Number 00055011 - STAPLES 34.27 00055019 07/23/2003 STATER BROS. MARKETS Prisoner Maintenance 111.43 Total Check Number 00055015 - STATER BROS. MARKETS 111.43 00055020 07/23/2003 WAUSAU TILE INC. Freight Charges 16,367.05 Total Check Number 0005502( - WAUSAU TILE INC. 16,367.05 00055021 07/23/2003 DELL MARKETING L.P. COMPTR LN/D.RAMIREZ 1,695.20 Total Check Number 0005502' - DELL MARKETING L.P. 1,695.20 335.58 00055022 07/24/2003 A D GRAPHICS Printing, Binding & Duplicatng 00055022 07/24/2003 A D GRAPHICS Printing, Binding & Duplicatng 216.50 Total Check Number 0005502: - A D GRAPHICS 552.08 00055023 07/24/2003 AARDVARK ENTERPRISES INC. DT7001 - DT/FL 15 GRAM RELOAD, 2,536.30 Total Check Number 0005502: - AARDVARK ENTERPRISES INC. 2,536.30 00055024 07/24/2003 AMERICAN RED CROSS/SACRAMENTO AED CPR TRAINER. 669.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/2912003 Page 54 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00055028 - AMERICAN RED CROSS/SACRAMENTO 669.50 00055025 07/24/2003 CALIBER POOL & SPA Outside Services & Repairs 1,573.49 Total Check Number 0005502: - CALIBER POOL & SPA 1,573.49 00055026 07/24/2003 CDCE INC. #CDCPDRC/12: PANASONIC 12" PDR 20,628.14 Total Check Number 0005502E - CDCE INC. 20,628.14 00055027 07/24/2003 COVINA VALLEY CYCLERY NIGHTRIDER SIRENS FOR BIKE PAT 855.05 Total Check Number 0005502; - COVINA VALLEY CYCLERY 855.05 00055028 07/24/2003 DEBILIO DISTRIBUTORS INC. INV 107428 FOOD FOR JAIL 243.83 Total Check Number 00055021 - DEBILIO DISTRIBUTORS INC. 243.83 00055029 07/24/2003 DUNN EDWARDS PAINTS Small Tools 45.36 Total Check Number 0005502'. - DUNN EDWARDS PAINTS 45.36 • 00055030 07/24/2003 DURHAM SCHOOL SERVICES COVINA BOWL 6/30/03 592.68 Total Check Number 0005503( - DURHAM SCHOOL SERVICES 592.68 00055031 07/24/2003 ENRG FUEL USA INC. Fuel and Oil 76.85 Total Check Number 0005503' - ENRG FUEL USA INC. 76.85 00055032 07/24/2003 GIARRIZZO, PHIL Program Expense 4,950.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29:2003 Page 55 9 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 0005503: - GIARRIZZO, PHIL 4,950.00 00055033 07/24/2003 I.M.P.A.C. GOVT SERVICES EL CAFTAN THEATRE 6,333.19 Total Check Number 0005503: - I.M.P.A.C. GOVT SERVICES 6,333.19 00055034 07/24/2003 INFOSEND INC Postage 8,223.19 Total Check Number 00055034 - INFOSEND INC 8,223.19 00055035 07/24/2003 J & J'S SPORTS & TROPHIES DARK GREEN FINANCE DEPT. T-SHI 153.72 Total Check Number 0005503! - J & J'S SPORTS & TROPHIES 153.72 00055036 07/24/2003 NORTH EAST TREES Contract with Northeast trees 8,156.00 Total Check Number 0005503E - NORTH EAST TREES 8,156.00 00055037 07/24/2003 SAFETY-KLEEN SYSTEMS INC Outside Services & Repairs 133.31 Total Check Number 0005503 - SAFETY-KLEEN SYSTEMS INC 133.31 00055038 07/24/2003 SO CAL EDISON COMPANY 2234888964 136.87 Total Check Number 00055031 - SO CAL EDISON COMPANY 136.87 00055039 07/24/2003 SOUTHERN CALIFORNIA EDISON CO. 2011946647 73.26 00055039 07/24/2003 SOUTHERN CALIFORNIA EDISON CO. 2011946647 12.17 00055039 07/24/2003 SOUTHERN CALIFORNIA EDISON CO. 2011946639 600.60 00055039 07/24/2003 SOUTHERN CALIFORNIA EDISON CO. 2011946647 40.80 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/29/2003 Page 56 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00055031. - SOUTHERN CALIFORNIA EDISON CO. 726.83 00055040 07/24/2003 STATE BOARD OF EQUALIZATION 44-008794 APRIL-JUNE2003 231.58 Total Check Number 0005504( - STATE BOARD OF EQUALIZATION 231.58 • 00055041 07/24/2003 SUNGARD BI -TECH INC GRANTS MGMT INSTALL 1,200.00 Total Check Number 0005504' - SUNGARD BI -TECH INC 1,200.00 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 173.51 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 364.53 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special -310.03 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 465.45 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 126.62 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 94.72 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Rent/Equipment 9.31 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 30.72 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 1,115.18 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 176.53 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 85.93 • 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 567.78 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 120.08 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 40.59 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 537.14 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 76.73 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 76.90 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 234.47 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 379.31 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special -71.19 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 315.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee[Vendor Name As -of date: 07/29/2003 12:03:04 W arrants_Register_Detail Description Page 57 Amount ($) 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 45.01 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 59.49 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 148.74 00055042 07/24/2003 WESTERN WATER WORKS SUPPLY CO. Supplies/Special 237.20 Total Check Number 0005504: - WESTERN WATER WORKS SUPPLY CO. 5,099.72 00055043 07/24/2003 WREN & ASSOCIATES NORTH TRANSM MAIN INSPEC 4,180.00 00055043 07/24/2003 WREN & ASSOCIATES NORTH TRANSM MAIN INSPEC 4,290.00 00055043 07/24/2003 WREN & ASSOCIATES NORTH TRANSM MAIN INSPEC 3,107.50 Total Check Number 0005504: - WREN & ASSOCIATES 11,577.50 00055044 07/24/2003 BOOKS ON TAPE 2 audio books 145.46 Total Check Number 00055049 - BOOKS ON TAPE 145.46 00055045 07/24/2003 BROWN & COMPANY PHOTOGRAPHY OCEAN ADVENTURE/PERF 7/29/03 225.00 Total Check Number 0005504! - BROWN & COMPANY PHOTOGRAPHY 225.00 00055046 07/24/2003 CALIF MUNICIPAL UTIL ASSOC ELEC UTIL MBRSHP DUES 7,735.00 Total Check Number 0005504( - CALIF MUNICIPAL UTIL ASSOC 7,735.00 00055047 07/24/2003 CALIF NARCOTIC OFFICERS ASSOC REGIST TOM AVILA 45.00 Total Check Number 0005504',- CALIF NARCOTIC OFFICERS ASSOC 45.00 00055048 07/24/2003 FLEMING & ASSOCIATES 3RD QTR. WORKERS COMP JULY 02 5,750.00 Prepared by: Ruby Covarrubias • n U City of Azusa Warrants Register As -of date: 07/29/2003 Page 58 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00055041 - FLEMING & ASSOCIATES 5,750.00 00055049 07/24/2003 NEWSBANK INC Annual Periodicals 7,830.00 Total Check Number 00055041 - NEWSBANK INC 7,830.00 . 00055050 07/24/2003 OPEN ACCESS TECHNOLOGY INT'L ETS TAGGING SERVICE FOR JULY 2 520.00 Total Check Number 0005505(- OPEN ACCESS TECHNOLOGY INT'L 520.00 00055051 07/24/2003 SCANNERHOUSE INC MINIMUM CHARGES FOR AZUSA & CO 1,158.28 Total Check Number 0006505'- SCANNERHOUSE INC 1,158.28 00055052 07/24/2003 SIRSI CORPORATION library software maintenance 21,080.00 Total Check Number 0005505,- SIRSI CORPORATION 21,080.00 00055053 07/24/2003 ALDOLINO'S ITALIAN RESTAURANT REFUND #1452410035 149.39 Total Check Number 0005505: - ALDOLINO'S ITALIAN RESTAURANT 149.39 • 00055054 07/24/2003 ASPLUND, KREG REFUND #1479941210 29.79 Total Check Number 0005505d- ASPLUND, KREG 29.79 00055055 07/24/2003 BEGEMANN, CYNTHIA REFUND #1751250035 42.06 Total Check Number 0005505! - BEGEMANN, CYNTHIA 42.06 00055056 07/24/2003 BELEX, BERTHA R. REFUND #2260135024 9.41 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 07129/2003 Page 59 12:03:04 07/11/2003 thru 07/24/2003 Warrants Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005505E - BELEX, BERTHA R. 9.41 00055057 07/24/2003 BRAT, VISHNU REFUND #1753910010 44.98 Total Check Number 00055051 - BHAT, VISHNU 44.98 i 00055058 07/24/2003 BLAKELY, LYNETTE REFUND #1752600051 53.24 Total Check Number 00055051 - BLAKELY, LYNETTE 53.24 00055059 07/24/2003 BOERSMA, MALIA REFUND #0983540085 134.61 Total Check Number 00055051 - BOERSMA, MALIA 134.61 00055060 07/24/2003 BUGARIN, MELISSA REFUND #0981560058 38.36 Total Check Number 0005506( - BUGARIN, MELISSA 38.36 00055061 07/24/2003 BURKHEAD, SYLVIA G. REFUND #0810250070 61.60 Total Check Number 0005506' - BURKHEAD, SYLVIA G. 61.60 • 00055062 07/24/2003 CALLES, ISABEL REFUND #0251420041 20.73 Total Check Number 0005506: - CALLES, ISABEL 20.73 00055063 07/24/2003 CAMARENA, JENNIFER REFUND #1136900054 63.02 Total Check Number 0005506'. - CAMARENA, JENNIFER 63.02 00055064 07/24/2003 CHEN, I-YIN REFUND #1570850010 52.98 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 07/29/2003 Page so 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00055061 - CHEN, I-YIN 52.98 00055065 07/24/2003 CHRISTY, JENNIFER REFUND #0315700044 43.16 Total Check Number 00055061 - CHRISTY, JENNIFER 43.16 • 00055066 07/24/2003 CHUANG, CHUN-HSUN REFUND #1832000068 62.34 Total Check Number 0005506E - CHUANG, CHUN-HSUN 62.34 00055067 07/24/2003 CUEVAS, MIGUEL A. REFUND #1252750072 24.99 Total Check Number 0005506 - CUEVAS, MIGUEL A. 24.99 00055068 07/24/2003 DAVIS, SANDRA L. REFUND #2470261124 20.79 Total Check Number 00055061 - DAVIS, SANDRA L. 20.79 00055069 07/24/2003 DESCOTEAUX, AMY REFUND #1591300034 16.48 Total Check Number 00055065 - DESCOTEAUX, AMY 16.48 • 00055070 07/24/2003 DWINELL, MICHAEL REFUND #1752030010 62.65 Total Check Number 0005507( - DWINELL, MICHAEL 62.65 00055071 07/24/2003 GALLAGHER, CORY REFUND #0873450072 28.55 Total Check Number 0005507' - GALLAGHER, CORY 28.55 00055072 07/24/2003 GLINKA, BEN REFUND #1591430053 21.47 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # Check Date Payee/Vendor Name As -of date: 07/29/2003 12:03:04 Warrants_Reg ister_Detail Description Page 61 Amount ($) 21.47 24.28 24.28 47.68 47.68 13.18 13.18 180.10 180.10 4.83 4.83 55.05 55.05 99.39 99.39 112.53 \J • Total Check Number 0005507: - GLINKA, BEN 00055073 07/24/2003 GLOBUS, ROEL REFUND #2130300015 Total Check Number 0005507: - GLOBUS, ROEL 00055074 07/24/2003 GONZALES, FAUSTO REFUND #1814140067 Total Check Number 00055074 - GONZALES, FAUSTO 00055075 07/24/2003 GRANADO, KENNETH REFUND #1453601589 Total Check Number 0005507! - GRANADO, KENNETH 00055076 07/24/2003 GROUP H ENGINEERING REFUND #1379870602 Total Check Number 0005507( - GROUP H ENGINEERING 00055077 07/24/2003 GUEVARA, CLEO REFUND #2100420035 Total Check Number 00055071 - GUEVARA, CLEO 00055078 07/24/2003 HILL, CANDICE REFUND #1753000091 Total Check Number 00055071 - HILL, CANDICE 00055079 07/24/2003 HSIEH, MING-CHING REFUND #0982230039 Total Check Number 00055075 - HSIEH, MING-CHING 00055080 07/24/2003 KHAIRALLAH, GEORGES REFUND #0982880035 Prepared by: Ruby Covarrubias Page 61 Amount ($) 21.47 24.28 24.28 47.68 47.68 13.18 13.18 180.10 180.10 4.83 4.83 55.05 55.05 99.39 99.39 112.53 \J • City of Azusa Warrants Register As -of date: 07/29/2003 Page 62 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register — DetaiI Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0005508( - KHAIRALLAH, GEORGES 112.53 00055081 07/24/2003 LAMB, PATRICIA REFUND #1832200037 4.47 Total Check Number 0005508' - LAMB, PATRICIA 4.47 • 00055082 07/24/2003 LIBERATO, PAULINA REFUND #0275900044 6.64 Total Check Number 0005508: - LIBERATO, PAULINA 6.64 00055083 07/24/2003 LINEBACK, PAUL REFUND #1575950087 13.06 Total Check Number 0005508; - LINEBACK, PAUL 13.06 00055084 07/24/2003 MAGALLANES, MARTIN REFUND #0417550020 4.22 Total Check Number 00055084 - MAGALLANES, MARTIN 4.22 00055085 07/24/2003 MASTERS, HEATHER REFUND #1570600095 55.28 Total Check Number 0005508! - MASTERS, HEATHER 55.28 • 00055086 07/24/2003 MERIDA, FAUSTO REFUND #2270435035 3.41 Total Check Number 0005508( - MERIDA, FAUSTO 3.41 00055087 07/24/2003 MOORE, OTIS REFUND #1841780048 29.10 Total Check Number 00055087 - MOORE, OTIS 29.10 00055088 07/24/2003 NAVARRO, ANA REFUND #1590940061 59.51 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 63 12:03:04 07/11/2003 thru 07/24/2003 W arranls_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00055081 - NAVARRO, ANA 59.51 00055089 07/24/2003 NORATO, GUADALUPE REFUND #0512800050 42.26 Total Check Number 00055081 - NORATO, GUADALUPE 42.26 00055090 07/24/2003 OCAMPO, VICTOR REFUND #0712200069 180.87 Total Check Number 0005509( - OCAMPO, VICTOR 180.87 00055091 07/24/2003 ORTIZ, JUAN REFUND #0534400010 42.36 Total Check Number 0005509' - ORTIZ, JUAN 42.36 00055092 07/24/2003 PALSGRAF REALTY FUNDING LLC REFUND #2070265033 10.89 Total Check Number 0005509; - PALSGRAF REALTY FUNDING LLC 10.89 00055093 07/24/2003 PAVEMENT COATINGS CO. REFUND #1655634024 549.00 Total Check Number 0005509: - PAVEMENT COATINGS CO. 549.00 00055094 07/24/2003 PAYAN, PATRICIA REFUND #2180905059 7.43 Total Check Number 00055091 - PAYAN, PATRICIA 7.43 00055095 07/24/2003 PRECIADO, GENARO REFUND #0252960040 121.59 Total Check Number 0005509! - PRECIADO, GENARO 121.59 00055096 07/24/2003 RAMOS, DAVID REFUND #2281535053 29.85 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As-of date: 07/29/2003 Page 64 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005509( - RAMOS, DAVID 29.85 00055097 07/24/2003 RODRIGUEZ, FRANK REFUND #2400800011 1.39 Total Check Number 0005509; - RODRIGUEZ, FRANK 1.39 • 00055098 07/24/2003 SANCHEZ, TRINA REFUND #2170590042 1.52 Total Check Number 00055091 - SANCHEZ, TRINA 1.52 00055099 07/24/2003 SATO, KUMI REFUND #1593530010 1.63 Total Check Number 00055091 - SATO, KUMI 1.63 00055100 07/24/2003 SIMPSON, ABRON REFUND #1813310049 37.03 Total Check Number 0005510( - SIMPSON, ABRON 37.03 00055101 07/24/2003 SUGIYAMA, NATSUKI REFUND #1580090010 50.81 Total Check Number 0005510' - SUGIYAMA, NATSUKI 50.81 • 00055102 07/24/2003 VALENCIANO, DIANA REFUND #1751800091 65.46 Total Check Number 0005510: - VALENCIANO, DIANA 65.46 00055103 07/24/2003 WONG-GOODRICH, SARAH REFUND #1574950061 48.69 Total Check Number 0005510/ - WONG-GOODRICH, SARAH 48.69 00055104 07/24/2003 YEN, LI MIN REFUND #1577150065 20.88 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 65 12:03:04 07/11/2003 thru 07/24/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00055104 - YEN, LI MIN 20.88 00055105 07/24/2003 AZUSA CITY FED CREDIT UNION PR#15/03 57,603.04 Total Check Number 0005510: - AZUSA CITY FED CREDIT UNION 57,603.04 • 00055106 07/24/2003 AZUSA POLICE OFFICERS ASSOC. PR#15/03 3,135.00 Total Check Number 0005510E - AZUSA POLICE OFFICERS ASSOC. 3,135.00 00055107 07/24/2003 BADONI, LUPE KD029006 415.38 Total Check Number 00055101 - BADONI, LUPE 415.38 00055108 07/24/2003 BANK OF CALIFORNIA PR#15/03 1,526.09 00055108 07/24/2003 BANK OF CALIFORNIA PR#15/03 1,526.09 Total Check Number 00055101 - BANK OF CALIFORNIA 3,052.18 00055109 07/24/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 • Total Check Number 00055101 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00055110 07/24/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 46.15 Total Check Number 0005511( - CALIFORNIA FRANCHISE TAX BOARD 46.15 00055111 07/24/2003 CANADA LIFE ASSURANCE CO, THE PR#15/03 2,259.47 Total Check Number 0005511' - CANADA LIFE ASSURANCE CO, THE 2,259.47 Preparcd by: Ruby Covarmbias City of Azusa Warrants Register As -of date: 07/29/2003 Page 66 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00055112 07/24/2003 CIVILIAN ASSOCIATION PR#15/03 532.25 Total Check Number 0005511: - CIVILIAN ASSOCIATION 532.25 00055113 07/24/2003 COURT TRUSTEE EDWARD CAZARES/BY0606560 92.16 . Total Check Number 0005511: - COURT TRUSTEE 92.16 00055114 07/24/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 72.28 Total Check Number 00055114 - COURT TRUSTEE 72.28 00055115 07/24/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 0005511! - COURT TRUSTEE 64.51 00055116 07/24/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 0005511( - FISCHER, AUDREE J. 461.54 00055117 07/24/2003 GAGLIARDI, ELENORE EAD103753 276.92 Total Check Number 0005511 • - GAGLIARDI, ELENORE 276.92 00055118 07/24/2003 HARTFORD LIFE INSURANCE CO ADJUSTMENT 165.12 Total Check Number 00055111 - HARTFORD LIFE INSURANCE CO 165.12 00055119 07/24/2003 LINCOLN NATIONAL LIFE INS.CO. PR#15/03 2,181.72 Total Check Number 0005511'. - LINCOLN NATIONAL LIFE INS.CO. 2,181.72 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/2912003 Page 67 12:03:04 07/11/2003 thru 07/24/2003 Warrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00055120 07/24/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 626.26 Total Check Number 0005512( - ORANGE, COUNTY OF 626.26 00055121 07/24/2003 SAN BERNARDINO COUNTY N.HERNANDEZ/000109158 73.56 • Total Check Number 0005512' - SAN BERNARDINO COUNTY 73.56 00055122 07/24/2003 SEARS, TRACT L RFL027379 785.00 Total Check Number 0005512, - SEARS, TRACI L 785.00 00055123 07/24/2003 STATE STREET BANK & TRUST CO. PR#15/03 4,098.40 Total Check Number 0005512; - STATE STREET BANK & TRUST CO. 4,098.40 00055124 07/24/2003 UNUM LIFE INSURANCE PR#15/03 6,753.32 Total Check Number 00055124 - UNUM LIFE INSURANCE 6,753.32 00055125 07/24/2003 WASHINGTON MUTUAL BANK PR#15/03 4,749.15 • Total Check Number 0005512: - WASHINGTON MUTUAL BANK 4,749.15 00098703 07/24/2003 BNY WESTERN TRUST COMPANY 93WTR LSE PMT PRN 133,514.00 Total Check Number 0009870: - BNY WESTERN TRUST COMPANY 133,514.00 00098704 07/24/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Payable/FICA 0.00 Total Check Number 00098701 - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/29/2003 Page 68 07/11/2003 thru 07/24/2003 12:03:04 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00098705 07/24/2003 SOUTHERN CALIFORNIA PUBLIC PALO VERDE PROJECT - JULY 2003 146,063.00 Total Check Number 0009870! - SOUTHERN CALIFORNIA PUBLIC 146,063.00 00098706 07/24/2003 SOUTHERN CALIFORNIA PUBLIC MEAD ADELANTO PROJECT - JULY 2 24,759.00 Total Check Number 0009870( - SOUTHERN CALIFORNIA PUBLIC 24,759.00 00098707 07/24/2003 SOUTHERN CALIFORNIA PUBLIC MEAD PHOENIX PROJECT - JULY 20 4,134.00 Total Check Number 00098701 - SOUTHERN CALIFORNIA PUBLIC 4,134.00 00098708 07/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION/5406-5411 JULY03 74,200.00 Total Check Number 00098701 - SOUTHERN CALIFORNIA EDISON CO. 74,200.00 00098709 07/17/2003 PUBLIC EMPLOYEES RETIREMENT TOTL EMPLYR/EMPLYEE CONTRIB 97,416.99 Total Check Number 00098701- PUBLIC EMPLOYEES RETIREMENT 97,416.99 00098710 07/17/2003 WORLDCOM COMMUNICATIONS SCHEDULING & DISPATCHING 143.86 Total Check Number 0009871( - WORLDCOM COMMUNICATIONS 143.86 00098713 07/23/2003 BONNEVILLE POWER ADMIN. CAPACITY/ENERGY JUNE2003 179,587.00 Total Check Number 0009871:- BONNEVILLE POWER ADMIN. 179,587.00 00098714 07/21/2003 CALIFORNIA INDEPENDENT SYSTEM CAPACITY/ENERGY APRIL2003 124.62 Total Check Number 00098711 - CALIFORNIA INDEPENDENT SYSTEM 124.62 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 07/11/2003 thru 07/24/2003 Check # 00098715 As -of date: 07/29/2003 12:03:04 W arrants_Register_Detail Check Date Payee[Vendor Name Description 07/21/2003 SEMPRA ENERGY TRADING CORP. CAPACITY/ENERGY JUNE2003 Total Check Number 0009871!- SEMPRA ENERGY TRADING CORP. 00098720 07/14/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 00098720 07/14/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate Total Check Number 0009872( - EMPLOYMENT DEVELOPMENT DEPT Page 69 Amount ($) 8,160.00 8,160.00 186.28 • 113.09 299.37 00098721 07/14/2003 WELLS FARGO BANK Taxes Payable/FICA 1,114.45 00098721 07/14/2003 WELLS FARGO BANK Taxes Pbl/Withheld/Fed 784.11 Total Check Number 0009872' - WELLS FARGO BANK 1,898.56 Grand Total all Checks 07/11/2003 thru 07/24/2003 1,943,694.79 lJ Prepared by: Ruby Covarrubias