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Home My WebLink AboutResolution No. 03-C061t WARRANT REGISTER #22 FISCAL YEAR 2002-03 WARRANTS DATED 6/27/03 THRU 7/10/03 & FISCAL YEAR 2003-04 RESOLUTION NO. 03-C61 COUNCIL MEETING OF 7/21/03 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 $-160,897.76 10 General Fund 508,627.33 12 Gas Tax 2,728.00 15 Transportation/Proposition A Fund 9,960.94 17 Transportation/Proposition C Fund 5,252.00 18 Community Development Block Grand Fund 11,758.76 19 , Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,364.80 22 Capital Projects Fund 209,461.05 24 Public Benefit Program 15,483.94 26 Supplemental Law Enforcement Fund 1,085.98 27 Air Quality Improvement Fund 326.75 28 State Grants & Seizures 6,983.68 29 Fire Safety Fund 327.98 31 Consumer Services Fund 68,913.65 32 Water Fund 420,900.81 33 Light Fund 143,945.88 34 Sewer Fund 7,977.69 42 Self Insurance Fund 337,664.82 43 Central Services Fund 9,647.09 46 Equipment Replacement Fund 39,361.21 48 IT Services Fund 5,994.77 50 Special Deposits Fund 8,312.00 Total $1,657,181.37 J C, J E SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND MAYOR this 21th day of 2003. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21 th day of July 2003, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK 1. ' .Z • WARRANTS# 54202 —54657 WIRES# 98722 —98725 VENDOR EFT# 00089 —00102 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN A U City of Azusa Warrants Register As -of date: 07/17/2003 Page 1 10:14:38 06/27/2003 thru 07/10/2003 Warrants _ Register _Detail Check # Check Date PayeelVendor Name Description Amount ($) 00054202 06/30/2003 AIR -EX AIR CONDITIONING INC. 36035 / DATED 6/3/03 CITY HALL 255.00 Total Check Number 0005420: - AIR -EX AIR CONDITIONING INC. 255.00 00054203 06/30/2003 ARROW PIPE AND STEEL CHANNEL IRON, COLD CHOP SAW 31.61 Total Check Number 0005420. - ARROW PIPE AND STEEL 31.61 00054204 06/30/2003 ASSOCIATED ASPHALT TEMPORARY ASPHALT 5/29/03 335.64 Total Check Number 00054204 - ASSOCIATED ASPHALT 335.64 00054205 06/30/2003 AZUSA CAR WASH A-1 DETAIL CHIEF'S CAR 79.95 Total Check Number 0005420( - AZUSA CAR WASH 79.95 00054206 06/30/2003 B&K ELECTRIC WHOLESALE S1692255.002 / 6/2/03 WP LCKNG 227.20 00054206 06/30/2003 B&K ELECTRIC WHOLESALE SAFETY SIGNS 315.84 00054206 06/30/2003 B&K ELECTRIC WHOLESALE S1699747.001 / C -13-A-4 120/24 28.42 00054206 06/30/2003 B&K ELECTRIC WHOLESALE SAFETY SIGNS 86.51 00054206 06/30/2003 B&K ELECTRIC WHOLESALE S1699747.001 / C -13-A-4 120/24 8.95 Total Check Number 0005420( - B&K ELECTRIC WHOLESALE 666.92 00054207 06/30/2003 BALDWIN PARK, CITY OF INV DUI LANE -4 PARTICIPATION O 600.60 Total Check Number 0005420; - BALDWIN PARK, CITY OF 600.60 00054208 06/30/2003 BASIC CHEMICAL SOLUTIONS CHLORINE -WELLS 7, 8, 11 & 12 1,309.98 Total Check Number 00054201 - BASIC CHEMICAL SOLUTIONS 1,309.98 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/17/2003 Page 2 10:14:38 06/27/2003 thru 07/10/2003 W a rra nts_Reg is ter_D eta i I Check # Check Date Payee/Vendor Name Description Amount ($) 00054209 06/30/2003 BAZA, JOSE NOE Uniforms & Laundry 103.82 Total Check Number 00054201 - BAZA, JOSE NOE 103.82 00054210 06/30/2003 BERT'S MOTORCYCLE INC. INV 93271225 CHANGE PEDAL FOR 20.03 • Total Check Number 0005421( - BERT'S MOTORCYCLE INC. 20.03 00054211 06/30/2003 BEST BEST & KRIEGER LLP FEES THRU 4/30/03; 1,922.08 00054211 06/30/2003 BEST BEST & KRIEGER LLP FEES THRU 4/30/03; 551.87 Total Check Number 0005421' - BEST BEST & KRIEGER LLP 2,473.95 00054212 06/30/2003 BEST OFFICE PRODUCTS XEROX TONER 84.89 00054212 06/30/2003 BEST OFFICE PRODUCTS CLIPBOARDS, BINDERS 193.29 Total Check Number 0005421, - BEST OFFICE PRODUCTS 278.18 00054213 06/30/2003 BLACK & VEATCH CORP. Contracts Pbl/Const/Retn 21,090.00 Total Check Number 0005421: - BLACK & VEATCH CORP. 21,090.00 • 00054214 06/30/2003 BOISE CASCADE OFFICE PRODUCTS Pg. 629 Avery Worksaver Big Ta 14.78 Total Check Number 00054211 - BOISE CASCADE OFFICE PRODUCTS 14.78 00054215 06/30/2003 BOOKS ON TAPE Replacement Tape 6.47 Total Check Number 00054211 - BOOKS ON TAPE 6.47 00054216 06/30/2003 BURBANK, CITY OF TRANSMISSION 5,151.68 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Payee[Vendor Name As -of date: 07/17/2003 10:14:38 W arrants_Reg ister_Detail Description Page 3 Amount ($) Prepared by: Ruby Covarrubias • • Total Check Number 0005421E - BURBANK, CITY OF 5,151.68 00054217 06/30/2003 CALIFORNIA SHOPPING CORP.INC. #40018/CITY CONTRACTED CART 611.00 Total Check Number 00054211'j- CALIFORNIA SHOPPING CORP.INC. 611.00 00054218 06/30/2003 CHEVRON PRODUCTS CO. CORP. INV 7898190058306 GASOLINE CRE 126.23 Total Check Number 00054211- CHEVRON PRODUCTS CO. CORP. 126.23 00054219 06/30/2003 COMMUNICATIONS CENTER, THE INV 40030 A-6 RELOCATED RADIO 493.46 00054219 06/30/2003 COMMUNICATIONS CENTER, THE PG -4S KENWOOD PROGRAM CABLE 47.50 00054219 06/30/2003 COMMUNICATIONS CENTER, THE INV 40054 P-16 LABOR 242.04 Total Check Number 00054215 - COMMUNICATIONS CENTER, THE 783.00 00054220 06/30/2003 CRANE ARCHITECTURAL GROUP ARCHITECTURAL DESIGN AND PLAN 1,700.00 Total Check Number 0005422( - CRANE ARCHITECTURAL GROUP 1,700.00 00054221 06/30/2003 DANONE WATERS OF N.AMERICA 4715153-61 DATED 6/4/03 SVC MA 15.75 00054221 06/30/2003 DANONE WATERS OF N.AMERICA 4715163.61 DATED 6/4/03 SVC MA 31.90 Total Check Number 0005422, - DANONE WATERS OF N.AMERICA 47.65 00054222 06/30/2003 DH MAINTENANCE SERVICES JANITORIAL & LANDSCAPE SERVICE 3,195.00 Total Check Number 0005422; - DH MAINTENANCE SERVICES 3,195.00 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259675 DATED 6/3/03 INT DOOR 6.48 00054223 06/30/2003 DICK'S AUTO SUPPLY 1261394 DATED 6/16/03 GAT K060 51.51 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register ECONOMY AUTO CENTER As -of date: 07/17/2003 Page 4 06/27/2003 thru 07/10/2003 10:14:36 ECONOMY AUTO CENTER INV 45051 A-11 LABOR 45.57 00054227 W arrants_Reg ister_Detail ECONOMY AUTO CENTER Check # Check Date Payee/Vendor Name Description Amount ($) INV 45051 A-11 CK COLD START P 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259876 DATED 6/4/03 WIND WASH 66.28 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259876 DATED 6/4/03 WIND WASH 63.86 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259731 DATED 6/3/03 FRAM AIR 80.05 00054223 06/30/2003 DICK'S AUTO SUPPLY 1257846 DATED 5/20/03 FIN 2001 6.38 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259742 DATED 6/3/03 10W30 PEN 49.10 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259511 DATED 6/2/03 MASTER CY 6.82 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259876 DATED 6/4/03 WIND WASH 6.02 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259935 DATED 6/5/03 PREM GOLD 24.54 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259693 DATED 6/3/03 PMP CMX65 86.55 00054223 06/30/2003 DICK'S AUTO SUPPLY 1259731 DATED 6/3/03 FRAM AIR 51.83 Total Check Number 0005422: - DICK'S AUTO SUPPLY 499.42 00054224 06/30/2003 DON LA FORCE ASSOCIATES INC PARTS TO REPAIR FRONT DOOR OF 611.91 Total Check Number 00054224 - DON LA FORCE ASSOCIATES INC 611.91 00054225 06/30/2003 DYNATEL RADIO ACCESS INC. INV 0021375 -IN DATED 6/3/03 T. 15.00 Total Check Number 0005422: - DYNATEL RADIO ACCESS INC. 15.00 00054226 06/30/2003 EAST VALLEY HOSP.MEDICAL CTR E0000240663 1 DR# 03-0591 MEDI 117.00 Total Check Number 0005422( - EAST VALLEY HOSP.MEDICAL CTR 117.00 00054227 06/30/2003 ECONOMY AUTO CENTER INV 45034 P-8 LABOR 45.57 00054227 06/30/2003 ECONOMY AUTO CENTER INV 45051 A-11 LABOR 45.57 00054227 06/30/2003 ECONOMY AUTO CENTER INV 45049 P-1 LABOR 25.98 00054227 06/30/2003 ECONOMY AUTO CENTER INV 45051 A-11 CK COLD START P 50.98 00054227 06/30/2003 ECONOMY AUTO CENTER INV 45049 P-1 LABOR 167.43 00054227 06/30/2003 ECONOMY AUTO CENTER INV 45034 P-8 LABOR 115.18 Prepared by: Ruby Covarrubias i� U LJ City of Azusa Warrants Register As -of date: 07/17/2003 Page 5 10:14:38 06/27/2003 thru 07/10/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005422 - ECONOMY AUTO CENTER 450.71 00054228 06/30/2003 ENRG FUEL USA INC. El 107000 DATED 5/31/03 CNG FUE 223.71 Total Check Number 00054221 - ENRG FUEL USA INC. 223.71 00054229 06/30/2003 FALCON FUELS UNLEADED GAS FOR CITY YARD 8,063.00 Total Check Number 00054221 - FALCON FUELS 8,063.00 00054230 06/30/2003 GRAINGER INC, W.W. EFFLUENT PUMP 525.98 Total Check Number 0005423( - GRAINGER INC, W.W. 525.98 00054231 06/30/2003 HEARD'S INVESTIGATIONS & PLYGR INV 9496 PRE-EMPLOYMENT POLYGR 125.00 Total Check Number 0005423' - HEARD'S INVESTIGATIONS & PLYGR 125.00 00054232 06/30/2003 HOME DEPOT/GECF TRANSFORMER PAINT 23.35 Total Check Number 0005423, - HOME DEPOT/GECF 23.35 00054233 06/30/2003 HULS ENVIRONMENTAL MGT LLC USED OIL GRANT PROGRAM 148.75 Total Check Number 0005423: - HULS ENVIRONMENTAL MGT LLC 148.75 00054234 06/30/2003 IRISH, DAVID Licenses/Certifications 34.00 Total Check Number 00054234 - IRISH, DAVID 34.00 00054235 06/30/2003 IRON MOUNTAIN G408487 -G408495 Invoices dated 811.39 Prepared by: Ruby Covarrubias n L J • City of Azusa Warrants Register As -of date: 07/17/2003 Page 6 06/27/2003 thru 07/10/2003 10:14:38 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0005423! - IRON MOUNTAIN 811.39 00054236 06/30/2003 IRWINDALE INDUSTRIAL CLINIC MAY 2003 PREPLACEMENT PHYSICAL 1,435.00 Total Check Number 0005423( - IRWINDALE INDUSTRIAL CLINIC 1,435.00 00054237 06/30/2003 KJAR, DANIEL J. Uniforms & Laundry 159.07 Total Check Number 00054231 - KJAR, DANIEL J. 159.07 00054238 06/30/2003 LA WORKS 410-0503 DATED 6/1/03 SERVICES 2,959.25 Total Check Number 00054231 - LA WORKS 2,959.25 00054239 06/30/2003 L.A. ELEVATOR CO. INC. 2591 DATED 6/3/03 SERVICE - P. 187.50 00054239 06/30/2003 L.A. ELEVATOR CO. INC. 2592 DATED 6/3/03 SERVICE CITY 90.00 00054239 06/30/2003 L.A. ELEVATOR CO. INC. 2591 DATED 6/3/03 SERVICE - P. 90.00 Total Check Number 00054231 - L.A. ELEVATOR CO. INC. 367.50 00054240 06/30/2003 MANNING & MARDER BILLING THRU 4/30/03; 338.06 Total Check Number 0005424( - MANNING & MARDER 338.06 00054241 06/30/2003 MASTER K-9 INC. INV 2498 6/03 K-9 MAINTENANCE 75.00 Total Check Number 0005424' - MASTER K-9 INC. 75.00 00054242 06/30/2003 METRO MOBILE COMMUNICATIONS MOBILE RADIOS & BATTERIES 2,018.53 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/17/2003 Page 7 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005424; - METRO MOBILE COMMUNICATIONS 2,018.53 00054243 06/30/2003 MISSION UNIFORM/LINEN SERVICE #19301105/LAUNDRY SVC/C.ALVARE 7.46 Total Check Number 0005424: - MISSION UNIFORM/LINEN SERVICE 7.46 00054244 06/30/2003 MORRISON'S HEALTH CARE INC. Senior meals 5/26 to 5/31/03 1 1,323.40 Total Check Number 0005424g- MORRISON'S HEALTH CARE INC. 1,323.40 00054245 06/30/2003 NOLO.COM Patent, Copyright... 28.45 31.83 00054245 06/30/2003 NOLO.COM Will Book 29.56 00054245 06/30/2003 NOLO.COM Will Book Total Check Number 0005424! - NOLO.COM 89.84 00054246 06/30/2003 NORM & BOB'S TIRE WAREHOUSE Dismount/mount two rear used t 32.00 Total Check Number 0005424( - NORM & BOB'S TIRE WAREHOUSE 32.00 00054247 06/30/2003 O'DAY AND ASSOCIATES, MICHAEL INV 061203 BACKGROUND INVESTIG 625.00 Total Check Number 00054241- O'DAY AND ASSOCIATES, MICHAEL 625.00 00054248 06/30/2003 P.A. & ASSOCIATES INC. STREET IMPROVEMENTS/AZUSA AND 320.00 Total Check Number 00054241- P.A. & ASSOCIATES INC. 320.00 00054249 06/30/2003 PARTEE INSURANCE ASSOCIATES invoice# 10276; Policy # 58516 697.50 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/17/2003 Page 8 06/27/2003 thru 07/10/2003 10:14:38 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0005424$ - PARTEE INSURANCE ASSOCIATES 697.50 00054250 06/30/2003 PIMA CORP SAN GABRIEL CANYON ROAD 173,501.80 Total Check Number 0005425( - PIMA CORP 173,501.80 • 00054251 06/30/2003 PIONEER AMERICAS LLC CHLORINE - SPREADING GROUNDS 387.67 00054251 06/30/2003 PIONEER AMERICAS LLC CHLORINE - FILTRATION PLANT 387.67 Total Check Number 0005425' - PIONEER AMERICAS LLC 775.34 00054252 06/30/2003 PLUMBING WHLSLE OUTLET INC. 676958 DATED 6/3/03 THRT-200, 33.77 Total Check Number 0005425, - PLUMBING WHLSLE OUTLET INC. 33.77 00054253 06/30/2003 PROFORMA PRINTING SERVICES 21,300 JUNE BILLING INSERTS. 2,532.69 00054253 06/30/2003 PROFORMA PRINTING SERVICES PLN AMNDMT MAILING -POSTAGE COS 2,033.51 Total Check Number 0005425'. - PROFORMA PRINTING SERVICES 4,566.20 00054254 06/30/2003 SAN GABRIEL, CITY OF 5/03-6/03 ANIMAL CONTROL SERVI 11,257.82 • Total Check Number 00054251 - SAN GABRIEL, CITY OF 11,257.82 00054255 06/30/2003 SOUTHEAST CONSTRUCTION PRODUCT E536065 DATED 6/2/03 14" SE520 432.00 Total Check Number 00054255 - SOUTHEAST CONSTRUCTION PRODUCT 432.00 00054256 06/30/2003 SOUTHERN CALIFORNIA EDISON CO. ADJUSTMENT BILLING - NEWBURGH 7,011.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Payee/Vendor Name Total Check Number 0005425( - SOUTHERN CALIFORNIA EDISON CO. As -of date: 07/17/2003 10:14:38 Warrants—Register—Detail Description Page 9 Amount ($) 7,011.00 00054257 06/30/2003 SOUTHERN CALIFORNIA GAS CO. 18-2122-500-680-1 5/1/03-6/1/0 536.69 Total Check Number 0005425 - SOUTHERN CALIFORNIA GAS CO. 536.69 00054258 06/30/2003 STAPLES INV 32011 CABLE AND EXTENSION 54.08 Total Check Number 0005425E - STAPLES 54.08 00054259 06/30/2003 STAPLES (418)COPYS,BOUND/564718-1-001- 498.62 Total Check Number 00054255 - STAPLES 498.62 00054260 06/30/2003 STATER BROS. MARKETS XT 10716 REFRESHMENTS FOR TRAI 39.11 Total Check Number 0005426( - STATER BROS. MARKETS 39.11 00054261 06/30/2003 TOOL TEAM GRINDING WHEEL, BALL PEIN HAMM 53.97 00054261 06/30/2003 TOOL TEAM HEX KEY PROTO 16.37 Total Check Number 0005426' - TOOL TEAM 70.34 00054262 06/30/2003 TRUGREEN CHEMLAWN CORP. 473161 DATED 5/30/03 VEGE CNTR 500.00 Total Check Number 0005426: - TRUGREEN CHEMLAWN CORP. 500.00 00054263 06/30/2003 U.S. FINGERPRINTING INC INV# 2733; MAY 2003 ROLLING FE 216.00 Total Check Number 0005426. - U.S. FINGERPRINTING INC 216.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # 00054264 As -of date: 07/17/2003 10:14:38 Warrants—Register—Detail Check Date Payee/Vendor Name Description 06/30/2003 VAZQUEZ, EDWARDO Uniforms & Laundry Total Check Number 00054264 - VAZQUEZ, EDWARDO 00054265 06/30/2003 WACKENHUT CORP. INV 2842696 5/26/03-6/1/03 Total Check Number 0005426: - WACKENHUT CORP. 00054266 06/30/2003 WEST COAST ARBORISTS INC TREE TRIMMING & REMOVAL OF 2 T Total Check Number 0005426E - WEST COAST ARBORISTS INC 00054267 06/30/2003 WEST COVINA BRANCH CITRUS 5/03 SURCHARGES COLLECTED ON B Total Check Number 0006426 - WEST COVINA BRANCH CITRUS 00054268 06/30/2003 WEST END UNIFORMS INV 60151 PANTS FOR SGT. SUTCL Total Check Number 00054261 - WEST END UNIFORMS 00054269 06/30/2003 WHEELER METER MAINTENANCE LABOR 3" NEPTUNE TURBINE - PIO 00054269 06/30/2003 WHEELER METER MAINTENANCE PARTS - 3" NEPTUNE TURBINE - P Total Check Number 00054265 - WHEELER METER MAINTENANCE 00054270 06/30/2003 Y TIRE SALES INVOICE 052875 DATED 6/3/03 00054270 06/30/2003 Y TIRE SALES INVOICE 052875 DATED 6/3/03 Total Check Number 0005427( - Y TIRE SALES 00054271 07/01/2003 BEST OFFICE PRODUCTS STAPLE CARTRIDGES, STAPLER, TO Prepared by: Ruby Covarrubias Page 10 Amount ($) 48.00 48.00 6,582.40 6,582.40 4,560.00 4,560.00 2,991.50 2,991.50 43.64 43.64 150.00 355.41 505.41 52.84 54.20 107.04 291.28 is • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Payee[Vendor Name As -of date: 07/17/2003 10:14:38 Warrants -Register -Detail Description Page 11 Amount ($) 00054278 07/01/2003 EQUIFAX CREDIT INFO SVC Prepared by: Ruby Covarrubias CUSTOMER CREDIT CHECK 305.00 • • Total Check Number 0005427' - BEST OFFICE PRODUCTS 291.28 00054272 07/01/2003 BRODERICK'S AUTO BODY P-12 REPAIR AND PAINT LEFT FEN 500.00 Total Check Number 0005427; - BRODERICK'S AUTO BODY 500.00 00054273 07/01/2003 CALIFORNIA DEPT OF JUSTICE INV# 431792; MAY 2003; 17 526.00 Total Check Number 0005427: - CALIFORNIA DEPT OF JUSTICE 526.00 00054274 07/01/2003 CDWG inv. HT72328 Calcomp DB III 625.31 Total Check Number 00054274 - CDWG 625.31 00054275 07/01/2003 CONSTRUCTION, J.K. FINAL 448S. FIARVALE 4,775.00 Total Check Number 0005427! - CONSTRUCTION, J.K. 4,775.00 00054276 07/01/2003 CONSTRUCTION, J.K. FINAL 830S AZUSA AVE #64 3,500.00 Total Check Number 0005427E - CONSTRUCTION, J.K. 3,500.00 00054277 07/01/2003 ECONOMY AUTO CENTER INV 45063 P-17 9K SERVICE 44.07 00054277 07/01/2003 ECONOMY AUTO CENTER INV 45064 A-1 LABOR 166.34 00054277 07/01/2003 ECONOMY AUTO CENTER INV 45063 P-17 LABOR 403.81 Total Check Number 00054271 - ECONOMY AUTO CENTER 614.22 00054278 07/01/2003 EQUIFAX CREDIT INFO SVC Prepared by: Ruby Covarrubias CUSTOMER CREDIT CHECK 305.00 • • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Payee/Vendor Name As -of date: 07/17/2003 10:14:38 Warrants—Register—Detail Description Total Check Number 00054271 - EQUIFAX CREDIT INFO SVC 00054279 07/01/2003 HOME DEPOT/GECF TUBES, ROD 00054279 07/01/2003 HOME DEPOT/GECF DEMOLITION HAMMER 00054279 07/01/2003 HOME DEPOT/GECF DEMOLITION HAMMER 00054279 07/01/2003 HOME DEPOT/GECF DEMOLITION HAMMER Total Check Number 00054275 - HOME DEPOT/GECF 00054280 07/01/2003 HOSE -MAN INC. 2068119-0001-02 / 5/28/03 DP25 00054280 07/01/2003 HOSE -MAN INC. 2068637-0001-02 / 6/4/03 COMB Total Check Number 0005428( - HOSE -MAN INC. 00054281 07/01/2003 HYDRO CONNECTIONS INC. INVOICE 85837 DATED 6/5/03 Total Check Number 0005428, - HYDRO CONNECTIONS INC. 00054282 07/01/2003 I.M.P.A.C. GOVT SERVICES DELTA AIR/S.RUIZ Total Check Number 0005428: - I.M.P.A.C. GOVT SERVICES 00054283 07/01/2003 INGALLS POWER PRODUCTS AXS4 8/95 METERS Total Check Number 00054281 - INGALLS POWER PRODUCTS 00054284 07/01/2003 LEWIS SAW & LAWNMOWER 115547 DATED 6/5/03 SCHLAGE LO Total Check Number 00054281 - LEWIS SAW & LAWNMOWER Page 12 Amount ($) 305.00 395.11 12.26 729.61 31.46 1,168.44 172.19 58.67 230.86 364.60 364.60 4,431.93 4,431.93 3,726.45 3,726.45 46.49 46.49 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM REPLACEMENTS - GLADSTO 106.78 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/17/2003 Page 13 10:14:38 06/27/2003 thru 07/10/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305121 DATED 6/5/03 LIBRARY 17.60 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM REPLACEMENTS - GLADSTO 13.46 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305121 DATED 6/5/03 LIBRARY 7.04 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305122 DATED 6/5/03 FAC MAIN 42.44 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE INV 19305131 PRISONER LAUNDRY 58.62 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305122 DATED 6/5/03 FAC MAIN 383.08 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 6/5/ 17.96 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305122 DATED 6/5/03 FAC MAIN 61.32 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305133 DATED 6/5/03 TRANS. M 7.46 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305122 DATED 6/5/03 FAC MAIN 59.86 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305126 DATED 6/5/03 CENTRAL 17.19 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM REPLACEMENTS - GLADSTO 109.71 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE INV 19305131 PRISONER LAUNDRY 65.34 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE 19305122 DATED 6/5/03 FAC MAIN 14.43 00054285 07/01/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 6/5/ 30.90 Total Check Number 00054281- MISSION UNIFORM/LINEN SERVICE 1,013.19 00054286 07/01/2003 MONROVIA REPRODUCTION Invoice 80444 - already rec'd 20.57 Total Check Number 0005428(- MONROVIA REPRODUCTION 20.57 00054287 07/01/2003 RELIABLE EQUIPMENT & SERVICE HYDRAULIC IMPACT WRENCH AND DR 163.91 Total Check Number 0005428'j- RELIABLE EQUIPMENT & SERVICE 163.91 00054288 07/01/2003 THE PRICE FAMILY PRC CLB NTE YR14 259,250.42 Total Check Number 00054281- THE PRICE FAMILY 259,250.42 00054289 07/01/2003 TUCKER & SON INC, J.G. Prepared by: Ruby Covarrubias SURVEYOR VESTS 233.39 • • City of Azusa Warrants Register As -of date: 07/17/2003 Page 14 06/27/2003 thru 07/10/2003 10:14:38 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00054285 - TUCKER & SON INC, J.G. 233.39 00054290 07/01/2003 ZEE MEDICAL SERVICE CO. MEICAL SUPPLIES - CONSUMER SER 120.00 Total Check Number 0005429( - ZEE MEDICAL SERVICE CO. 120.00 • 00054291 07/01/2003 ALI, KHAIRI MED REIMB JULY2003 82.57 Total Check Number 0005429' - ALI, KHAIRI 82.57 00054292 07/01/2003 ALLEN, SHERRILL D. MED REIMB JULY2003 532.00 Total Check Number 0005429; - ALLEN, SHERRILL D. 532.00 00054293 07/01/2003 ALLIGATOR AL'S REPTILE PRESENTATION 225.00 Total Check Number 0005429: - ALLIGATOR AL'S 225.00 00054294 07/01/2003 ARROWHEAD QUEEN, THE BAL DUE/ 7/8/03 349.50 Total Check Number 00054294 - ARROWHEAD QUEEN, THE 349.50 • 00054295 07/01/2003 ASSOC. OF ENERGY ENGINEERS MBRSHP/ P.REID 155.00 Total Check Number 00054295 - ASSOC. OF ENERGY ENGINEERS 155.00 00054296 07/01/2003 BRODERICK, JOHN MED REIMB JULY2003 251.25 Total Check Number 0005429( - BRODERICK, JOHN 251.25 00054297 07/01/2003 CALIFORNIA REDEVELOPMENT ASSOC CRA DUES 2,670.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 15 10:14:38 06/27/2003 thru 07/10/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054297 - CALIFORNIA REDEVELOPMENT ASSOC 2,670.00 00054298 07/01/2003 CHUDYK, DANIEL MED REIMB JULY2003 132.00 Total Check Number 00054291 - CHUDYK, DANIEL 132.00 00054299 07/01/2003 DOMINGUEZ, JAMES MED REIMB JULY2003 189.48 Total Check Number 00054291 - DOMINGUEZ, JAMES 189.48 00054300 07/01/2003 ENRIQUEZ, JESUS A MED REIMB JULY2003 191.62 Total Check Number 0005430( - ENRIQUEZ, JESUS A 191.62 00054301 07/01/2003 FORD, JERRY MED REIMB JULY2003 251.25 Total Check Number 0005430' - FORD, JERRY 251.25 00054302 07/01/2003 GLANCY, JAMES A. MED REIMB JULY2003 532.00 Total Check Number 0005430: - GLANCY, JAMES A. 532.00 00054303 07/01/2003 GUARRERA, JOE A. MED REIMB JULY2003 191.62 Total Check Number 0005430: - GUARRERA, JOE A. 191.62 00054304 07/01/2003 HERNANDEZ, AUGUSTINE MED REIMB JULY2003 191.62 Total Check Number 00054301 - HERNANDEZ, AUGUSTINE 191.62 00054305 07/01/2003 MACCHESNEY, KENNETH R. MED REIMB JULY2003 532.00 Prepared by: Ruby Covarrubias 171 City of Azusa Warrants Register As -of date: 07/17/2003 Page 16 06/27/2003 thru 07/10/2003 10:14:38 Warrants—Register DetaiI Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005430: - MACCHESNEY, KENNETH R. 532.00 00054306 07/01/2003 RIVERA, RICHARD R. MED REIMB JULY2003 243.21 Total Check Number 0005430E - RIVERA, RICHARD R. 243.21 00054307 07/01/2003 SAN GABRIEL VALLEY ECONOMIC SGVEP DUES/ 03/04 5,000.00 Total Check Number 0006430; - SAN GABRIEL VALLEY ECONOMIC 5,000.00 00054308 07/01/2003 SCHERER, MICHAEL MED REIMB JULY2003 324.00 Total Check Number 00054301 - SCHERER, MICHAEL 324.00 00054309 07/01/2003 SMITH, BRYAN MED REIMB JULY2003 294.00 Total Check Number 0005430! - SMITH, BRYAN 294.00 00054310 07/01/2003 TERMATH, ROBERT W. MED REIMB JULY2003 532.00 Total Check Number 0005431( - TERMATH, ROBERT W. 532.00 00054311 07/01/2003 WHITE, JOHN A. MED REIMB JULY2003 191.62 Total Check Number 0005431' - WHITE, JOHN A. 191.62 00054312 07/01/2003 ESPARZA, MICHAEL COUNCIL DONATION 100.00 Total Check Number 0005431; - ESPARZA, MICHAEL 100.00 00054313 07/02/2003 ACOSTA GROWERS INC. 77249 DATED 6/6/03 LORI ANN & 746.93 Prepared by: Ruby Covarrubias is • City of Azusa Warrants Register As -of date: Page 17 10:17/2003 10:14:38 06/27/2003 thru 07/10/2003 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005431: - ACOSTA GROWERS INC. 746.93 00054314 07/02/2003 AIR -EX AIR CONDITIONING INC. 36051 DATED 6/6/03 SENIOR CTR 405.28 Total Check Number 00054311 - AIR -EX AIR CONDITIONING INC. 405.28 00054315 07/02/2003 AUSTIN INTERNATIONAL INC. Small Equipment 508.00 Total Check Number 0005431! - AUSTIN INTERNATIONAL INC. 508.00 00054316 07/02/2003 BLACK & VEATCH CORP. REVIEW OF SOUTHERN CALIFORNIA 539.85 Total Check Number 0005431E - BLACK & VEATCH CORP. 539.85 00054317 07/02/2003 COMMUNICATIONS CENTER, THE T5-441 FIRST LEVEL SUPERVISOR 21,341.95 Total Check Number 0005431 - COMMUNICATIONS CENTER, THE 21,341.95 00054318 07/02/2003 CVETEZAR, JOE Licenses/Certifications 65.00 Total Check Number 00054311 - CVETEZAR, JOE 65.00 00054319 07102/2003 DEBILIO DISTRIBUTORS INC. INV 108178 FOOD FOR JAIL 236.92 Total Check Number 0005431! - DEBILIO DISTRIBUTORS INC. 236.92 00054320 07/02/2003 GOVCONNECTION INC ITEM 403937 HP COLOR LASERJET 1,543.20 Total Check Number 0005432( - GOVCONNECTION INC 1,543.20 00054321 07/02/2003 LABOR READY SOUTHWEST INC 59591529 6/6/03 FOR 6/4/30 & 6 717.60 Prepared by: Ruby Covarrubias is • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Pavee/Vendor Name As -of date: 07/17/2003 10:14:38 Warrants—Register Detail Description Page 18 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0005432' - LABOR READY SOUTHWEST INC 717.60 00054322 07/02/2003 MCKESSON GENERAL MEDICAL CORP PRODUCT #10-1510 VIONEX ANTIMI 98.50 Total Check Number 0005432: - MCKESSON GENERAL MEDICAL CORP 98.50 • 00054323 07/02/2003 MOMOT, JOHN F. NARCOTICTS BUY MONEY 2,000.00 Total Check Number 0005432; - MOMOT, JOHN F. 2,000.00 00054324 07/02/2003 OSMOSE INCORPORATED POLE INSPECTIONS 5,224.27 Total Check Number 00054321 - OSMOSE INCORPORATED 5,224.27 00054325 07/02/2003 PACIFIC SYSTEMS ELECTRIC Outside Services & Repairs 575.00 00054325 07/02/2003 PACIFIC SYSTEMS ELECTRIC Outside Services & Repairs 575.00 Total Check Number 0005432! - PACIFIC SYSTEMS ELECTRIC 1,150.00 00054326 07/02/2003 PERKINS, VINCE Uniforms & Laundry 200.00 Total Check Number 00054321 - PERKINS, VINCE 200.00 • 00054327 07/02/2003 PITNEY BOWES CREDIT CORP. QUARTERLY POSTAGE METER MAINTE 606.00 Total Check Number 00054321 - PITNEY BOWES CREDIT CORP. 606.00 00054328 07/02/2003 R.F.MACDONALD COMPANY CORP. Outside Services & Repairs 177.13 Total Check Number 00054321- R.F.MACDONALD COMPANY CORP. 177.13 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 19 10:14:38 06/27/2003 thru 07/10/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054329 07/02/2003 ROMO AUTO/TRUCK REP CORP,ALEX Replacement serpentine belt, U 50.90 Total Check Number 00054325 - ROMO AUTOITRUCK REP CORP,ALEX 50.90 00054330 07/02/2003 PACIFIC BELL SUBSTATION CONNECTION 72.92 • Total Check Number 0005433( - PACIFIC BELL 72.92 00054331 07/02/2003 SOUTH CAL JOINT POLE COMMITTEE JOINT POLE CHARGES/MAY2003 218.38 Total Check Number 0005433' - SOUTH CAL JOINT POLE COMMITTEE 218.38 00054332 07/02/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - BARRANCA 19.62 Total Check Number 0005433: - SOUTHERN CALIFORNIA EDISON CO. 19.62 00054333 07/02/2003 STAPLES INV 72588 SOUNDBLASTER 21.63 Total Check Number 0005433: - STAPLES 21.63 00054334 07/02/2003 STATER BROS. MARKETS XT 7822 FOOD FOR TRUSTIES AND 149.60 • Total Check Number 00054331 - STATER BROS. MARKETS 149.60 00054335 07/02/2003 STEVENS, CAROL Fees/Rec Class/Swimming 30.00 Total Check Number 00054335 - STEVENS, CAROL 30.00 00054336 07/02/2003 TORRES, RICHARD Utilities/Telephone 49.95 Total Check Number 0005433E - TORRES, RICHARD 49.95 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 20 06/27/2003 thru 07/10/2003 10:14:36 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00054337 07/02/2003 ZEE MEDICAL SERVICE CO. INV 140459376 FIRST AID/ MEDIC 137.81 Total Check Number 0005433 - ZEE MEDICAL SERVICE CO. 137.81 00054338 07/02/2003 GARCIA, ROBERT B. TRVL ADVANCE/MAP WORKSHOP 608.00 Total Check Number • 00054331 - GARCIA, ROBERT B. 608.00 00054339 07/02/2003 GONZALEZ, SAMUEL G. TRVL ADVANCE/MAP WORKSHOP 608.00 Total Check Number 00054335 - GONZALEZ, SAMUEL G. 608.00 00054340 07/03/2003 AMERICAN LIBRARY ASSOCIATION REISSUE/NLW SUPPLIES 94.80 Total Check Number 0005434( - AMERICAN LIBRARY ASSOCIATION 94.80 00054341 07/03/2003 ASSOCIATED ASPHALT Supplies/Special 332.33 00054341 07/03/2003 ASSOCIATED ASPHALT Supplies/Special 665.16 Total Check Number 0005434' - ASSOCIATED ASPHALT 997.49 00054342 07/03/2003 AZUSA CAR WASH Outside Services & Repairs 11.95 • 00054342 07/03/2003 AZUSA CAR WASH Outside Services & Repairs 7.95 Total Check Number 0005434, - AZUSA CAR WASH 19.90 00054343 07/03/2003 BOISE CASCADE OFFICE PRODUCTS H197112 PG. 942 HIGHMARK STAND 507.93 00054343 07/03/2003 BOISE CASCADE OFFICE PRODUCTS S1C6658AN PG 852 INKJET PRINT 10.72 Total Check Number 0005434: - BOISE CASCADE OFFICE PRODUCTS 518.65 00054344 07/03/2003 BRODART CO. BOOKS 21.96 Prepared by: Ruby Covarrubias City of Azusa 21 Warrants Register As -of date: 07/17/2003 Page 10:14:38 06/27/2003 thru 07/10/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054344 07/03/2003 BRODART CO. BOOKS 17.28 Total Check Number 00054344 - BRODART CO. 39.24 00054345 07/03/2003 CLINICAL IAB SAN BERN CORP. WATER SAMPLE TESTING 1,393.20 Total Check Number 0005434! - CLINICAL LAB SAN BERN CORP. 1,393.20 00054346 07/03/2003 DICK'S AUTO SUPPLY 1260868 DATED 6/12/03 FILTER 12.91 90.45 00054346 07/03/2003 DICK'S AUTO SUPPLY 1260595 DATED 6/10/03 BRAKE PA 20.56 00054346 07/03/2003 DICK'S AUTO SUPPLY 1260595 DATED 6/10/03 BRAKE PA 21.63 00054346 07/03/2003 DICK'S AUTO SUPPLY 1260595 DATED 6/10/03 BRAKE PA Total Check Number 0005434E - DICK'S AUTO SUPPLY 145.55 00054347 07/03/2003 DIETERICH-POST COMPANY plotter ink 699.92 Total Check Number 00054341 - DIETERICH-POST COMPANY 699.92 00054348 07/03/2003 DYNATEL RADIO ACCESS INC. W01 12065 DATED 6/9/03 B. NAKAS 15.00 Total Check Number 00054341 - DYNATEL RADIO ACCESS INC. 15.00 00054349 07/03/2003 E VALLEY EMERG MEDICAL ASSOC. DR#03-3049 PATIENT MEDICAL SV 219.00 Total Check Number 0005434!- E VALLEY EMERG MEDICAL ASSOC. 219.00 00054350 07/03/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 438.25 Total Check Number 0005435(- EL NATIVO GROWERS INC. 438.25 00054351 07/03/2003 FALCON FUELS DIESEL FUEL FOR TRANSPORTATION 10,195.86 Prepared by: Ruby Covarrubias U J City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 As -of date: 07/17/2003 10:14:38 Warrants -Register -Detail Page 22 Check # Check Date Payee/Vendor Name Description Amount ($) 00054351 07/03/2003 FALCON FUELS REGULAR UNLEADED FOR POLICE YA 6,971.79 Total Check Number 0005435' - FALCON FUELS 17,167.65 00054352 07/03/2003 GAYLORD BROS. Youth Services Supplies 232.08 00054352 07/03/2003 GAYLORD BROS. Youth Services Supplies 8.27 00054352 07/03/2003 GAYLORD BROS. Youth Services Supplies 27.56 00054352 07/03/2003 GAYLORD BROS. Medical Services 199.10 00054352 07/03/2003 GAYLORD BROS. Library supplies B/O 46.29 00054352 07/03/2003 GAYLORD BROS. Library supplies B/O 7.64 Total Check Number 0005435: - GAYLORD BROS. 520.94 00054353 07/03/2003 HEWLETT PACKARD Maint & Repair/Equipment 147.00 Total Check Number 0005435: - HEWLETT PACKARD 147.00 00054354 07/03/2003 HOLT, RAYMOND M Extension of New Library 12,250.00 Total Check Number 00054351 - HOLT, RAYMOND M 12,250.00 00054355 07/03/2003 HOME DEPOT/GECF Supplies/Special 27.53 00054355 07/03/2003 HOME DEPOT/GECF Maint & Repairs/Bldgs 8.08 Total Check Number 0005435! - HOME DEPOT/GECF 35.61 00054356 07/03/2003 IRISH, DAVID Uniforms & Laundry Total Check Number 0005435E - IRISH, DAVID 00054357 07/03/2003 JUENAS, PEDRO Prepared by: Ruby Covarrubias Precise Plans 152.00 152.00 356.00 • City of Azusa Warrants Register As -of date: 17/2003 Page 23 10:14:38 10: 06/27/2003 thru 07/10/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054357 - JUENAS, PEDRO 356.00 00054358 07/03/2003 KING BOLT CO. INVOICE 37340 DATED 6/9/03 27.60 Total Check Number 00054351 - KING BOLT CO. 27.60 00054359 07/03/2003 KVA SUPPLY COMPANY Fault-indicator,oh,dia,.3-1.0" 4,806.30 Total Check Number 00054351 - KVA SUPPLY COMPANY 4,806.30 00054360 07/03/2003 LAW - TECH PENAL CODE 03EDITION 39.26 Total Check Number 0005436( - LAW - TECH 39.26 00054361 07/03/2003 LEWIS SAW & LAWNMOWER Repair Parts 137.69 4.76 00054361 07/03/2003 LEWIS SAW & LAWNMOWER Repair Parts 57.43 00054361 07/03/2003 LEWIS SAW & LAWNMOWER Repair Parts Total Check Number 0005436' - LEWIS SAW & LAWNMOWER 199.88 00054362 07/03/2003 MARX BROS.FIRE EXTINGUISHER CO FIRE EXTINGUISHER SERVICE 425.82 Total Check Number 0005436: - MARX BROS.FIRE EXTINGUISHER CO 425.82 00054363 07/03/2003 PAT'S TIRE SERVICE 5836 DATED 6/9/03 VEH'S #217 A 90.00 Total Check Number 0005436' - PAT'S TIRE SERVICE 90.00 00054364 07/03/2003 SAFARI PRINTING Tx 10' BANNER W/TWO-COLOR LO 1,111.98 Prcparcd by: Ruby Covarrubias E n U City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Pavee/Vendor Name As -of date: 07/17/2003 10:14:38 Warrants—.Register — arrants.Register_ Detail Description Total Check Number 00054361 - SAFARI PRINTING 00054365 07/03/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 -NEWBURGH 00054365 07/03/2003 SOUTHERN CALIFORNIA EDISON CO. PA -1 NEWBURGH 00054365 07/03/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 -SIERRA MADRE Total Check Number 0005436: - SOUTHERN CALIFORNIA EDISON CO. 00054366 07/03/2003 STONE, REG Uniforms & Laundry Total Check Number 0005436( - STONE, REG 00054367 07/03/2003 UTILITY VAULT AZUSA 612-84 VAULT (6'X12'X7') Total Check Number 00054361 - UTILITY VAULT 00054368 07/03/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 6/9/03 Total Check Number 00054361 - VULCAN MATERIALS (CALMAT) 00054369 07/03/2003 WACKENHUT CORP. INV 2848705 6-2-03 to 6-8-03 Total Check Number 00054365 - WACKENHUT CORP. 00054370 07/03/2003 WHEELER METER MAINTENANCE PARTS - 10 X 2" SENSUS APU 00054370 07/03/2003 WHEELER METER MAINTENANCE PARTS - 10 X 2" SENSUS APU Total Check Number 0005437( - WHEELER METER MAINTENANCE 00054371 07/03/2003 AKIMOTO, ANISSA REFUND#1585900082 Prepared by: Ruby Covarrubias Page 24 Amount ($) 1,111.98 3,502.13 30.94 14.82 3,547.89 199.49 199.49 4,095.00 4,095.00 753.48 753.48 6,193.74 6,193.74 572.92 357.37 930.29 53.62 • • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Payee/Vendor Name As -of date: 07/17/2003 10:14:38 W arrants_Register_Detail Description Page 25 Amount ($) 53.62 Total Check Number 0005437' - AKIMOTO, ANISSA 00054372 07/03/2003 ALCAZAR, SUZANNE REFUND#1591530049 23.40 Total Check Number 0005437: - ALCAZAR, SUZANNE 00054373 07/03/2003 ANDREW, ALICIA REFUND#1751770043 44.35 Total Check Number 0005437: - ANDREW, ALICIA 00054374 07/03/2003 BAHHUR, SYLVIA REFUND#1753040080 34.58 Total Check Number 00054374 - BAHHUR, SYLVIA 00054375 07/03/2003 BALCH, ELISSA REFUND#1752110067 Total Check Number 0005437: - BALCH, ELISSA 00054376 07/03/2003 BARTLETT, ANNETTE K. REFUND#00254420025 Total Check Number 0005437E - BARTLETT, ANNETTE K. 00054377 07/03/2003 BLEVINS, CHRIS REFUND#1753760023 Total Check Number 0005437 - BLEVINS, CHRIS 00054378 07/03/2003 BOSWELL, AJA REFUND#0853750059 Total Check Number 00054371 - BOSWELL, AJA 00054379 07/03/2003 BRAMBILA, JUAN REFUND#0818064012 Prepared by: Ruby Covarrubias Page 25 Amount ($) 53.62 30.89 30.89 • 23.40 23.40 19.85 19.85 44.35 44.35 89.56 89.56 34.58 34.58 17.62 17.62 40.66 City of Azusa Warrants Register As-of date: 07/17/2003 Page 26 06/27/2003 thru 07/10/2003 10:14:38 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054375 - BRAMBILA, JUAN 40.66 00054380 07/03/2003 BRKICK CONSTRUCTION REFUND#1659902036 452.49 Total Check Number 0005438( - BRKICK CONSTRUCTION 452.49 • 00054381 07/03/2003 CALIFORNIA SUITES REFUND#1753980010 104.96 Total Check Number 0005438' - CALIFORNIA SUITES 104.96 00054382 07/03/2003 CASTILLO, JOSEFA REFUND#0177490085 35.61 Total Check Number 0005438; - CASTILLO, JOSEFA 35.61 00054383 07/03/2003 CEDILLO, JAVIER REFUND#1470400010 26.70 Total Check Number 0005438' - CEDILLO, JAVIER 26.70 00054384 07/03/2003 CHEN, YI TING REFUND#1593900010 64.53 Total Check Number 00054381 - CHEN, Yl TING 64.53 • 00054385 07/03/2003 COSTELL, TRAVIS REFUND#1582350080 55.70 Total Check Number 00054385 - COSTELL, TRAVIS 55.70 00054386 07/03/2003 DASHIELL, JENNIFER REFUND#1750320010 48.75 Total Check Number 0005438E - DASHIELL, JENNIFER 48.75 00054387 07/03/2003 DENNY, JOSEPH REFUND#1590740010 58.15 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 27 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005438 - DENNY, JOSEPH 58.15 00054388 07/03/2003 DISHCHEKENIAN, PETER REFUND#0982960069 98.53 Total Check Number 00054381 - DISHCHEKENIAN, PETER 98.53 00054389 07/03/2003 DONDANVILLE, KELLY REFUND#1591170065 46.71 Total Check Number 00054385 - DONDANVILLE, KELLY 46.71 00054390 07/03/2003 FABILA, ANTELMO REFUND#0874470010 28.55 Total Check Number 0005439( - FABILA, ANTELMO 28.55 00054391 07/03/2003 FINCH, LORIN REFUND#1750790041 70.02 Total Check Number 0005439' - FINCH, LORIN 70.02 00054392 07/03/2003 FIRSTAD, JANA REFUND#1585500010 45.50 Total Check Number 0005439: - FIRSTAD, JANA 45.50 00054393 07/03/2003 FONTANILLA, LANCE REFUND#1453503579 67.58 Total Check Number 0005439: - FONTANILLA, LANCE 67.58 00054394 07/03/2003 FULTON, TOM REFUND#1571750096 88.33 Total Check Number 00054394 - FULTON, TOM 88.33 00054395 07/03/2003 GARCIA, MARTHA REFUND#0852900073 17.74 Prepared by: Ruby Covarrubias • n LJ City of Azusa Warrants Register As-of date: 07/17/2003 Page 28 06/27/2003 thru 07/10/2003 10:14:38 Warrants_ Reg i s to r_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005439: - GARCIA, MARTHA 17.74 00054396 07/03/2003 GONZALEZ, WANDA REFUND#1980180044 10.58 Total Check Number 0005439( - GONZALEZ, WANDA 10.58 • 00054397 07/03/2003 GRALEY, AMY REFUND#1751920023 56.09 Total Check Number 00054391 - GRALEY, AMY 56.09 00054398 07/03/2003 GRANGER, MELISSA REFUND#1752400057 54.87 Total Check Number 00054391 - GRANGER, MELISSA 54.87 00054399 07/03/2003 GREEN, JUSTIN REFUND#1753520090 17.95 Total Check Number 00054393 - GREEN, JUSTIN 17.95 00054400 07/03/2003 GUTIERREZ, JOSE REFUND#1472350081 55.73 Total Check Number 0005440( - GUTIERREZ, JOSE 55.73 • 00054401 07/03/2003 HANLON, PAUL REFUND#1980440063 14.95 Total Check Number 0005440' - HANLON, PAUL 14.95 00054402 07/03/2003 HARDER, STEPHANIE REFUND#2241580021 31.90 Total Check Number 0005440: - HARDER, STEPHANIE 31.90 00054403 07/03/2003 HARVEY, RAEMETRICE REFUND#1583200010 7.20 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 07/17/2003 Page 29 10:14:38 06/27/2003 thru 07/10/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0005440: - HARVEY, RAEMETRICE 7.20 00054404 07/03/2003 HAWK, STEPHEN REFUND#1752710090 4.60 Total Check Number 00054404 - HAWK, STEPHEN 4.60 00054405 07/03/2003 HERNANDEZ, CARLOS REFUND#1375100061 37.75 Total Check Number 0005440; - HERNANDEZ, CARLOS 37.75 00054406 07/03/2003 HERNANDEZ, CHERI A. REFUND#1575800024 53.77 Total Check Number 0005440E - HERNANDEZ, CHERI A. 53.77 00054407 07/03/2003 HERRERA, ALBERTANO REFUND#1233900054 76.59 Total Check Number 0005440 - HERRERA, ALBERTANO 76.59 00054408 07/03/2003 HOLDEN, MEAGHAN REFUND#1590560069 61.80 Total Check Number 00054401 - HOLDEN, MEAGHAN 61.80 00054409 07/03/2003 HOMEOWNERS EQUITY CORP. REFUND#2441010031 46.23 Total Check Number 00054404 - HOMEOWNERS EQUITY CORP. 46.23 00054410 07/03/2003 HUSTON, JEFF REFUND#1584900053 51.67 Total Check Number 0005441( - HUSTON, JEFF 51.67 00054411 07/03/2003 IKUMA, TETSUYA REFUND#1579150032 47.52 Prepared by: Ruby Covarrubias 0 U City of Azusa Warrants Register As-of date: 07/17/2003 Page 30 10:14:38 06/27/2003 thru 07/10/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005441' - IKUMA, TETSUYA 47.52 00054412 07/03/2003 JABLONSKI, MICHAEL REFUND#0992260012 32.19 Total Check Number 0005441: - JABLONSKI, MICHAEL 32.19 • 00054413 07/03/2003 JEFFRIES, ROSEMARY REFUND#1735620031 10.31 Total Check Number 0005441: - JEFFRIES, ROSEMARY 10.31 00054414 07/03/2003 KIM, MYUNG SOON REFUND#0981260040 81.25 Total Check Number 00054411 - KIM, MYUNG SOON 81.25 00054415 07/03/2003 KINSMAN, MELISSA REFUND#1751870026 49.45 Total Check Number 0005441: - KINSMAN, MELISSA 49.45 00054416 07/03/2003 KRETZSCHMAR, CLINT REFUND#1752560010 16.00 Total Check Number 0005441( - KRETZSCHMAR, CLINT 16.00 00054417 07/03/2003 KUNTZ, TOM REFUND#2310495077 10.15 Total Check Number 00054411 - KUNTZ, TOM 10.15 00054418 07/03/2003 L & M LODER INC. REFUND#2020285014 1.98 Total Check Number 00054411 - L & M LODER INC. 1.98 00054419 07/03/2003 LILLO, SARA N. REFUND#1585050052 52.20 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 31 10:14:38 06/27/2003 thru 07/10/2003 W a rra n ts_Reg is ter_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054411 - LILLO, SARA N. 52.20 00054420 07/03/2003 LIMON, JOSE REFUGIO REFUND#1514350045 250.66 Total Check Number 0005442( - LIMON, JOSE REFUGIO 250.66 00054421 07/03/2003 LIN, CHENCHI REFUND#1752170074 9.80 Total Check Number 0005442' - LIN, CHENCHI 9.80 00054422 07/03/2003 LOGAN, KRISTI REFUND#1751040044 57.55 Total Check Number 0005442: - LOGAN, KRISTI 57.55 00054423 07/03/2003 LOPEZ, STEVE REFUND#1571200073 41.76 Total Check Number 0005442: - LOPEZ, STEVE 41.76 00054424 07/03/2003 MANHOLE ADJUSTING CONTRS REFUND 1659981026 95279 Total Check Number 00054424 - MANHOLE ADJUSTING CONTRS 952.79 00054425 07/03/2003 MARTINEZ, A.R. REFUND#1051600015 73.75 Total Check Number 0005442! - MARTINEZ, A.R. 73.75 00054426 07/03/2003 MARTINEZ, RENE REFUND#2240955031 4.90 Total Check Number 0005442( - MARTINEZ, RENE 4.90 00054427 07/03/2003 MCCLURE, ANALISA REFUND#1910500090 25.23 Prepared by: Ruby Covar ubias • City of Azusa Warrants Register As-of date: 07/17/2003 Page 32 06/27/2003 thru 07/10/2003 10:14:38 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00054421 - MCCLURE, ANALISA 25.23 00054428 07/03/2003 MCGUIRE, MARK REFUND#1911450062 8.51 Total Check Number 00054421 - MCGUIRE, MARK 8.51 • 00054429 07/03/2003 MONARREZ, SEGISFREDO REFUND#1453502969 30.31 Total Check Number 00054425 - MONARREZ, SEGISFREDO 30.31 00054430 07/03/2003 MONTERROZA, ANDRES REFUND#0132000072 55.08 Total Check Number 0005443( - MONTERROZA, ANDRES 55.08 00054431 07/03/2003 MOTZOURIS, DUSTIN REFUND#1753420035 47.88 Total Check Number 0005443' - MOTZOURIS, DUSTIN 47.88 00054432 07/03/2003 OLADAPO, AKIN REFUND#1841020072 44.19 Total Check Number 0005443: - OLADAPO, AKIN 44.19 • 00054433 07/03/2003 ONNA, GUSTAVO RAMIREZ REFUND#1391840062 34.93 Total Check Number 0005443' - ONNA, GUSTAVO RAMIREZ 34.93 00054434 07/03/2003 OROZCO, RICHARD REFUND#0112000050 82.18 Total Check Number 00054431 - OROZCO, RICHARD 82.18 00054435 07/03/2003 PATTON, RICH REFUND#2470262623 20.36 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Payee/Vendor Name As -of date: 07/17/2003 10:14:38. W a rra nts_Reg i s ter_D eta i t Description L Page 33 Amount ($) 20.36 61.03 61.03 Total Check Number 0005443: - PATTON, RICH 00054436 07/03/2003 PEDRONCELLI, ANNETTE REFUND#1587450045 12.19 Total Check Number 0005443E - PEDRONCELLI, ANNETTE 00054437 07/03/2003 PENNINGTON, BRYAN REFUND#1582000092 4.71 Total Check Number 00054431 - PENNINGTON, BRYAN 00054438 07/03/2003 RIVERA, MARIA A. REFUND#1350050048 21.84 Total Check Number 0005443£ - RIVERA, MARIA A. 00054439 07/03/2003 RIZO, GABRIELA REFUND#2020235063 40.32 Total Check Number 00054431 - RIZO, GABRIELA 00054440 07/03/2003 ROBERTS, JULIE REFUND#1591310030 Total Check Number 0005444( - ROBERTS, JULIE 00054441 07/03/2003 ROBINSON, MICHAEL REFUND#1179790010 Total Check Number 0005444' - ROBINSON, MICHAEL 00054442 07/03/2003 ROCHELEAU, BRIAN REFUND#1753050033 Total Check Number 0005444: - ROCHELEAU, BRIAN 00054443 07/03/2003 ROMERO, DAVID A. REFUND#0311850136 Prepared by: Ruby Covarrubias L Page 33 Amount ($) 20.36 61.03 61.03 • 61.89 61.89 12.19 12.19 4.71 4.71 37.29 37.29 • 21.84 21.84 40.32 40.32 19.26 City of Azusa 43.40 Warrants Register 26.19 As-of date: 07/17/2003 06/27/2003 thru 07/10/2003 10:14:38 69.44 69.44 Warrants—Register — Detait Check # Check Date Payee/Vendor Name Description 9.89 9.89 53.44 Total Check Number 0005444; - ROMERO, DAVID A. 00054444 07/03/2003 ROURA, BASILISA REFUND#0812900055 Total Check Number 00054449 - ROURA, BASILISA 00054445 07/03/2003 RRK PROPERTIES REFUND#1559794012 Total Check Number 0005444! - RRK PROPERTIES 00054446 07/03/2003 SALCIDO, RAUL REFUND#1133600028 Total Check Number 0005444E - SALCIDO, RAUL 00054447 07/03/2003 SALDANA, DORIS REFUND#1577800051 Total Check Number 00054441 - SALDANA, DORIS 00054448 07/03/2003 SANCHEZ, OSVALDO REFUND#0511300075 Total Check Number 00054441 - SANCHEZ, OSVALDO 00054449 07/03/2003 SANTOS, MONICA MARIA REFUND#1134350034 Total Check Number 0005444! - SANTOS, MONICA MARIA 00054450 07/03/2003 SHOWN, NICOLE REFUND#1750560045 Total Check Number 0005445( - SHOWN, NICOLE 00054451 07/03/2003 SMITH, FRANCES REFUND#1690080011 Prepared by: Ruby Covarrubias Page 34 Amount ($) 19.26 39.10 39.10 • 43.40 43.40 26.19 26.19 69.44 69.44 28.44 28.44 • 9.89 9.89 53.44 53.44 63.00 r City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date Payee/Vendor Name As -of date: 07/17/2003 10:14:38 W arrants_Reg ister_Detail Description Page 35 Amount ($) 63.00 Total Check Number 0005445' - SMITH, FRANCES 00054452 07/03/2003 SOLIS, ARACELI REFUND#1479941839 10.78 Total Check Number 0005445: - SOLIS, ARACELI 00054453 07/03/2003 SOMPRASONG, PONGTHEP REFUND#1838130092 56.53 Total Check Number 0005445: - SOMPRASONG, PONGTHEP 00054454 07/03/2003 SOUSA, NATHAN REFUND#1753960045 69.79 Total Check Number 00054454 - SOUSA, NATHAN 00054455 07/03/2003 STEIDL, BETHANY REFUND#1587150024 Total Check Number 0005445! - STEIDL, BETHANY 00054456 07/03/2003 STEVENS, CAROL J. REFUND#0653360060 Total Check Number 0005445E - STEVENS, CAROL J. 00054457 07/03/2003 STONE, ROBERT REFUND#1013500043 Total Check Number 0005445; - STONE, ROBERT 00054458 07/03/2003 SU, CHRISTINA REFUND#1590380010 Total Check Number 00054451 - SU, CHRISTINA 00054459 07/03/2003 SUTHERLAND, JEFF REFUND#1750950078 Prepared by: Ruby Covarrubias Page 35 Amount ($) 63.00 31.97 31.97 • 10.78 10.78 45.93 45.93 56.53 56.53 53.90 53.90 • 69.79 69.79 72.67 72.67 19.65 City of Azusa Warrants Register As-of date: 07/17/2003 Page 36 06/27/2003 thru 07/10/2003 10:14:38 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 00054451- SUTHERLAND, JEFF 19.65 00054460 07/03/2003 TAN, CHARLOTTE REFUND#1753590090 16.71 Total Check Number 0005446( - TAN, CHARLOTTE 16.71 • 00054461 07/03/2003 THORNTON, JONATHAN REFUND#1813130098 25.16 Total Check Number 0005446'- THORNTON, JONATHAN 25.16 00054462 07/03/2003 TINGLE, CHARLES REFUND#0874430083 14.03 Total Check Number 0005446;- TINGLE, CHARLES 14.03 00054463 07/03/2003 TOLENTINO, TRACEE REFUND#1752530089 14.75 Total Check Number 0005446: - TOLENTINO, TRACEE 14.75 00054464 07/03/2003 TSUTSUMI, DAISUKE REFUND#0220720081 16.36 Total Check Number 00054464 - TSUTSUMI, DAISUKE 16.36 is 00054465 07/03/2003 TURNER, NICOLE REFUND#1586000036 31.87 Total Check Number 0005446!- TURNER, NICOLE 31.87 00054466 07/03/2003 URQUIZA, JOHN REFUND#0416400032 31.16 Total Check Number 0005446(- URQUIZA, JOHN 31.16 00054467 07/03/2003 VALENTINE, JARED REFUND#1981720086 57.80 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17:2003 Page 37 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054461 - VALENTINE, JARED 57.80 00054468 07/03/2003 VAZQUEZ, CECILIA REFUND#1471400097 70.51 Total Check Number 00054461 - VAZQUEZ, CECILIA 70.51 • 00054469 07/03/2003 VEGA, DAISY REFUND#0414450038 14.07 00054469 07/03/2003 VEGA, DAISY REFUND#0414450152 43.77 Total Check Number 00064461 - VEGA, DAISY 57.84 00054470 07/03/2003 VELEZ, BEATRIZ REFUND#1690080020 88.00 Total Check Number 0005447( - VELEZ, BEATRIZ 88.00 00054471 07/03/2003 VELEZ, BEATRIZ REFUND#0351950026 102.24 Total Check Number 0005447' - VELEZ, BEATRIZ 102.24 00054472 07/03/2003 VIHLENE, CONNIE REFUND#1831960030 21.85 • Total Check Number 0005447, - VIHLENE, CONNIE 21.85 00054473 07/03/2003 WEBSTER, MOLLY REFUND#1751360074 64.05 Total Check Number 0005447: - WEBSTER, MOLLY 64.05 00054474 07/03/2003 WEIS, BRIANNE REFUND#1591120036 58.22 Total Check Number 00054474 - WEIS, BRIANNE 58.22 Prepared by: Ruby Covarrubias City of. Azusa Warrants Register As -of date: 07/17/2003 Page 38 10:14:38 06/27/2003 thru 07/10/2003 W arra nts_Reg iste r_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00054475 07/03/2003 WHITESIDE, BRYAN REFUND#1584200072 56.22 Total Check Number 0005447! - WHITESIDE, BRYAN 56.22 00054476 07/03/2003 WOHLERS, DEREK REFUND#1571700029 50.27 • Total Check Number 0005447( - WOHLERS, DEREK 50.27 00054477 07/03/2003 WOO, MEGAN REFUND#1590270035 59.19 Total Check Number 0005447 - WOO, MEGAN 59.19 00054478 07/03/2003 YE, JAY REFUND#1570001952 806.89 Total Check Number 00054471 - YE, JAY 806.89 00054479 07/08/2003 AARDVARK ENTERPRISES INC. MODEL 6004 GLOCK 17 19 22 23 1,297.93 Total Check Number 00054475 - AARDVARK ENTERPRISES INC. 1,297.93 00054480 07/08/2003 ACOSTA GROWERS INC. INV 77340 / 15-5 ESCALLONIA NE 97.43 00054480 07/08/2003 ACOSTA GROWERS INC. A0231 / DATED 6/10/03 LANTANA 64.95 • Total Check Number 0005448( - ACOSTA GROWERS INC. 162.38 00054481 07/08/2003 ADVERTISING SPECIALISTS,THE 4X8 BILINGUAL BLUE PEXIGLASS S 1,250.29 Total Check Number 0005448' - ADVERTISING SPECIALISTS,THE 1,250.29 00054482 07/08/2003 AIR -EX AIR CONDITIONING INC. Prepared by: Ruby Covarrubias Outside Services & Repairs 596.52 City of Azusa Warrants Register As -of date: 07/17/2003 Page 39 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005448, - AIR -EX AIR CONDITIONING INC. 596.52 00054483 07/08/2003 AMSTERDAM PRINTING AND LITHO gift boxes 30.00 Total Check Number 0005448:- AMSTERDAM PRINTING AND LITHO 30.00 00054484 07/08/2003 ASSOCIATED ASPHALT Supplies/Special 127.36 00054484 07/08/2003 ASSOCIATED ASPHALT Supplies/Special 110.22 Total Check Number 00054484 - ASSOCIATED ASPHALT 237.58 00054485 07/08/2003 AZUSA GREENS COUNTRY CLUB GREEN FEES FOR GOLF TOURNAMENT 5,876.00 Total Check Number 0005448; - AZUSA GREENS COUNTRY CLUB 5,876.00 00054486 07/08/2003 AZUSA PLUMBING & HEATING SUPP. 191986 DATED 6/11/03 6" ABS 90 33.56 Total Check Number 0005448E - AZUSA PLUMBING & HEATING SUPP. 33.56 00054487 07/08/2003 B&K ELECTRIC WHOLESALE S1702305.001 DATED 6/13/03 12 32.33 00054487 07/08/2003 B&K ELECTRIC WHOLESALE S1701435.001 DATED 6/10/03 591.05 Total Check Number 00054481 - B&K ELECTRIC WHOLESALE 623.38 00054488 07/08/2003 BANG ASSOCIATES INC., DAVE CUSTOM POWDER COAT FOR SHADE S 19,400.54 Total Check Number 00054481 - BANG ASSOCIATES INC., DAVE 19,400.54 00054489 07/08/2003 BASIC CHEMICAL SOLUTIONS 00054489 07/08/2003 BASIC CHEMICAL SOLUTIONS Prepared by: Ruby Covarrubias CHLORINE - WELLS 5 & 6 CHLORINE - WELLS 5 & 6 490.06 471.21 • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # As -of date: 07/17/2003 10:14:38 Warrants—Register—Detail Check Date Payee/Vendor Name Description Total Check Number 00054481 - BASIC CHEMICAL SOLUTIONS 00054490 07/08/2003 BBC AUDIOBOOKS AMERICA Proforma Invoice for Total Check Number 0005449( - BBC AUDIOBOOKS AMERICA 00054491 00054492 00054492 00054492 00054492 00054492 00054492 00054492 07/08/2003 BENLO COMPANY 702377 DATED 6/11/03 PROPANE Total Check Number 0005449' - BENLO COMPANY 07/08/2003 07/08/2003 07/08/2003 07/08/2003 07/08/2003 07/08/2003 07/08/2003 00054493 07/08/2003 BEST BEST & KRIEGER LLP EDGEWOOD/RESCARE/1_204327 BEST BEST & KRIEGER LLP EDISON/KIRKWALL SUBSTATION MAT BEST BEST & KRIEGER LLP LOERA/1_204732 BEST BEST & KRIEGER LLP ELECTRIC OPERATIONS MATTERS - BEST BEST & KRIEGER LLP Architectural Services BEST BEST & KRIEGER LLP UTILITY BOARD MATTERS - MAY 20 BEST BEST & KRIEGER LLP EDGEWOOD/RESCARE/L204327 Total Check Number 0005449: - BEST BEST & KRIEGER LLP BEST OFFICE PRODUCTS FRAMES Total Check Number 0005449: - BEST OFFICE PRODUCTS 00054494 07/08/2003 BISHOP COMPANY Supplies/Special Total Check Number 00054494 - BISHOP COMPANY 00054495 07/08/2003 BOISE CASCADE OFFICE PRODUCTS PEN -ball & fine point,red ink Prepared by: Ruby Covarrubias Page 40 Amount ($) 961.27 2,592.00 2,592.00 60.79 60.79 3,432.99 1,191.50 593.76 765.00 825.00 783.08 1,116.52 8,707.85 126.59 126.59 397.14 397.14 174.15 J n LJ City of Azusa Warrants Register As -of date: 07/17/2003 Page 41 g 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005449: - BOISE CASCADE OFFICE PRODUCTS 174.15 00054496 07/08/2003 BURLINGTON SAFETY LABORATORY RUBBER INSULATED GLOVES RETEST 290.50 Total Check Number 0005449( - BURLINGTON SAFETY LABORATORY 290.50 00054497 07/08/2003 CALIFORNIA NEVADA SECTION AWWA OPERATOR CERTIFICATION REVIEW 250.00 Total Check Number 00054497 - CALIFORNIA NEVADA SECTION AWWA 250.00 00054498 07/08/2003 CDWG doc imaging server 7,424.01 00054498 07/08/2003 CDWG doc imaging server 542.70 00054498 07/08/2003 CDWG doc imaging server 1,815.91 00054498 07/08/2003 CDWG doc imaging server 514.19 Total Check Number 00054491 - CDWG 10,296.81 00054499 07/08/2003 CHINO HILLS SMALL ANIMAL HSPTL INV 147440 SHOTS FOR K-9 BARRY 195.54 Total Check Number 0005449i- CHINO HILLS SMALL ANIMAL HSPTL 195.54 00054500 07/08/2003 COME LAND MAINTENANCE CO. INC. Custodial Services 5,535.00 Total Check Number 0005450( - COME LAND MAINTENANCE CO. INC. 5,535.00 00054501 07/08/2003 COMMUNICATIONS CENTER, THE INV 40118 P-9 INSTALL CHARGE G 95.00 00054501 07/08/2003 COMMUNICATIONS CENTER, THE INV 40119 P-14 LABOR 242.04 00054501 07/08/2003 COMMUNICATIONS CENTER, THE INV 40118 P-9 LABOR 56.43 Total Check Number 0005450' - COMMUNICATIONS CENTER, THE 393.47 Prepared by: Ruby Covarrubias is • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 As -of date: 07/17/2003 10:14:38 W a rra n t s_R e g i s t e r_ D e t a i l Check # Check Date Payee[Vendor Name Description 00054502 07/08/2003 DEBILIO DISTRIBUTORS INC. INV 108941 FOOD FOR JAIL Total Check Number 0005450; - DEBILIO DISTRIBUTORS INC. Page 42 Amount ($) 271.29 271.29 00054503 07/08/2003 DICK'S AUTO SUPPLY 1260897 DATED 6/12/03 FRAM GAS 156.01 00054503 07/08/2003 DICK'S AUTO SUPPLY 1260897 DATED 6/12/03 FRAM GAS 10.03 • 00054503 07/08/2003 DICK'S AUTO SUPPLY VAL 50520 BALL 63.84 00054503 07/08/2003 DICK'S AUTO SUPPLY 1261572 DATED 6/17/03 IDEAL 9.66 00054503 07/08/2003 DICK'S AUTO SUPPLY VAL 50520 BALL 6.67 Total Check Number 0005450; - DICK'S AUTO SUPPLY 246.21 00054504 07/08/2003 DUBOIS, GEORGE Uniforms & Laundry 34.45 Total Check Number 00054504 - DUBOIS, GEORGE 34.45 00054505 07/08/2003 DYNATEL RADIO ACCESS INC. Outside Services & Repairs 15.00 Total Check Number 0005450: - DYNATEL RADIO ACCESS INC. 15.00 00054506 07/08/2003 ECONOMY AUTO CENTER INV 45127 D-1 LABOR 34.33 00054506 07/08/2003 ECONOMY AUTO CENTER INV 45127 D-1 LABOR 283.98 • 00054506 07/08/2003 ECONOMY AUTO CENTER INV 45135 A-11 LABOR 113.98 00054506 07/08/2003 ECONOMY AUTO CENTER INV 45108 P-12 LABOR 46.24 00054506 07/08/2003 ECONOMY AUTO CENTER INV 45135 A-11 REPLACE SHORTED 387.69 Total Check Number 0005450( - ECONOMY AUTO CENTER 866.22 00054507 07/08/2003 EISEL ENTERPRISES INC. PARKWAY VAULT 1,450.55 Total Check Number 0005450; - EISEL ENTERPRISES INC. 1,450.55 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 43 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054508 07/08/2003 FEDERAL EXPRESS CORPORATION PICKUP & DELIVERY CHARGES 202.58 Total Check Number 00054501- FEDERAL EXPRESS CORPORATION 202.58 00054509 07/08/2003 FULBRIGHT & JAWORSKI APRIL/MAY 2003 SERVICES 3,177.04 Total Check Number 00054504. - FULBRIGHT & JAWORSKI 3,177.04 00054510 07/08/2003 GARDEA JR., RICHARD Uniforms & Laundry 73.53 Total Check Number 0005451(- GARDEA JR., RICHARD 73.53 00054511 07/08/2003 GRAND SHOES Uniforms & Laundry 129.90 Total Check Number 0005451'- GRAND SHOES 129.90 00054512 07/08/2003 HENNIGAN, KEN Uniforms & Laundry 87.93 Total Check Number 0005451;- HENNIGAN, KEN 87.93 00054513 07/08/2003 HEWLETT PACKARD HP ProLiant ML330 G3 SERVER, 2,760.38 Total Check Number 0005451"- HEWLETT PACKARD 2,760.38 00054514 07/08/2003 HOME DEPOT/GECF WIRE 9.47 4.42 00054514 07/08/2003 HOME DEPOT/GECF ELBOWS & TEE Total Check Number 0005451 - HOME DEPOT/GECF 13.89 00054515 07/08/2003 HYDRO CONNECTIONS INC. INV 85974 DATED 6/10/03 13.59 00054515 07/08/2003 HYDRO CONNECTIONS INC. INVOICE 85994 DATED 6/11/03 113.17 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # Check Date PayeeNendor Name As -of date: 07117/2003 10:14:38 W a r ra n ts_ R eg i s to r_ D e to i t Description Page 44 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0005451; - HYDRO CONNECTIONS INC. 126.76 00054516 07/08/2003 INFOSEND INC MAIL PROCESSING & POSTAGE 7,076.94 Total Check Number 0005451E - INFOSEND INC 7,076.94 • 00054517 07/08/2003 IRWINDALE INDUSTRIAL CLINIC INV WC 93372: MEDICAL SERVICES 153.68 Total Check Number 0005451 - IRWINDALE INDUSTRIAL CLINIC 153.68 00054518 07/08/2003 JET RESEARCH LAB 10/80 DLT1 VS80 LVD INTERNAL D 5,929.94 Total Check Number 00054511 - JET RESEARCH LAB 5,929.94 00054519 07/08/2003 KJAR, DANIEL J. Uniforms & Laundry 40.93 Total Check Number 0005451! - KJAR, DANIEL J. 40.93 00054520 07/08/2003 LABOR READY SOUTHWEST INC 60181529 6/13/03 VALLEJO,ESTRA 358.80 Total Check Number 0005452( - LABOR READY SOUTHWEST INC 358.80 • 00054521 07/08/2003 LEWIS SAW & LAWNMOWER 115782 DATED 6/17/03 EYELETS, 7.53 00054521 07/08/2003 LEWIS SAW & LAWNMOWER 115655 DATED 6/12/03 MS260P 146.14 00054521 07/08/2003 LEWIS SAW & LAWNMOWER 115579 DATED 6/11/03 CASE OIL 270.73 00054521 07/08/2003 LEWIS SAW & LAWNMOWER 115656 DATED 6/12/03 BG55C 415.85 00054521 07/08/2003 LEWIS SAW & LAWNMOWER 115907 DATED 6/19/03 NEW BAR, 171.47 00054521 07/08/2003 LEWIS SAW & LAWNMOWER EMERGENCY TAG 26.20 00054521 07/08/2003 LEWIS SAW & LAWNMOWER 115579 DATED 6/11/03 CASE OIL 93.61 Prepared by: Ruby Covarrubias City of Azusa 45 Warrants Register As -of date: 17/2003 Page 10:14:38 10: 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005452' - LEWIS SAW & LAWNMOWER 1,131.53 00054522 07/08/2003 LINE X OF PASADENA LINING OF UTILITY BED & RACK W 970.00 Total Check Number 0005452,- LINE X OF PASADENA 970.00 • 00054523 07/08/2003 MARTINEZ, STEVE Uniforms & Laundry 226.06 Total Check Number 0005452-1- MARTINEZ, STEVE 226.06 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE C00975: CREDIT FOR LATE RECEIP 123.53 52.07 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE 19307106 DATED 6/12/03 FACILIT 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 6/12/0 58.62 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE 19307106 DATED 6/12/03 FACILIT 1697 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE C00975: CREDIT FOR LATE RECEIP 64.95 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE 19307101 DATED 6/12/03 PARK MA 75.04 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 6/12 2221 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE 19307105 DATED 6/12/03 STREET 109.71 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 6/12 -61.80 00054524 07/08/2003 MISSION UNIFORM/LINEN SERVICE 19307101 DATED 6/12/03 PARK MA 14.82 Total Check Number 00054524- MISSION UNIFORM/LINEN SERVICE 476.12 00054525 00054525 00054526 00054526 00054526 07/08/2003 OFFICE DEPOT INC 07/08/2003 OFFICE DEPOT INC Correction-tape,sgl. line x394 ITEM #7878755872, REPT CVR, CL Total Check Number 0005452! - OFFICE DEPOT INC 07/08/2003 PECK RD.FORD TRUCK SALES INC. CORE RETURN/CM1114876 07/08/2003 PECK RD.FORD TRUCK SALES INC. INV 1114610 DATED 6/10/03 EBDZ 07/08/2003 PECK RD.FORD TRUCK SALES INC. INV 1114876 DATED 6/12/03 F4TZ Prepared by: Ruby Covarrubias 78.20 16.21 94.41 92.07 377.33 -124.49 City of Azusa Warrants Register As -of date: 07/17/2003 Page 46 06/27/2003 thru 07/10/2003 10:14:38 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 0005452E - PECK RD.FORD TRUCK SALES INC. 344.91 00054527 07/08/2003 RODRIGUEZ, ROSE MARY TELECOMM 5/28-29/03 65.70 Total Check Number 00054521 - RODRIGUEZ, ROSE MARY 65.70 . 00054528 07/08/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION 6,668.80 Total Check Number 00054521 - SAGER CONSTRUCTION CO, G.M. 6,668.80 00054529 07/08/2003 SAN GABRIEL RIVER WATER JUNE 2003 COMMITTEE OF NINE 2,827.50 Total Check Number 00054521 - SAN GABRIEL RIVER WATER 2,827.50 00054530 07/08/2003 SANCHEZ, JESSE Uniforms & Laundry 98.04 Total Check Number 0005453( - SANCHEZ, JESSE 98.04 00054531 07/08/2003 SMART & FINAL INV 18413 WINDOW CLEANER, CAR 21.63 Total Check Number 0005453' - SMART & FINAL 21.63 • 00054532 07/08/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - SIERRA MADRE 4/2 11.89 Total Check Number 0005453; - SOUTHERN CALIFORNIA GAS CO. 11.89 00054533 07/08/2003 STAPLES INV 34020 MICROCASSETTES 75.67 Total Check Number 0005453: - STAPLES 75.67 00054534 07/08/2003 STATER BROS. MARKETS XT 7823 FOOD FOR TRUSTIES AND 21.22 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 47 10:14:38 06/27/2003 thru 07/10/2003 Warrants Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054534 07/08/2003 STATER BROS. MARKETS INV 10717 REFRESHMENTS FOR TRA 147.97 Total Check Number 00054534 - STATER BROS. MARKETS 169.19 00054535 07/08/2003 SWIM EXCHANGE, THE LATEX TEAM SWIM CAP WITH TWO -C 348.99 Total Check Number 0005453: - SWIM EXCHANGE, THE 348.99 00054536 07/08/2003 TAYLORSON, CHIP E. Uniforms & Laundry 157.00 Total Check Number 0005453E - TAYLORSON, CHIP E. 157.00 00054537 07/08/2003 THOMPSON COBURN LLP MAY 2003 SERVICES 3,921.37 Total Check Number 00054531 - THOMPSON COBURN LLP 3,921.37 00054538 07/08/2003 TOLEDO, JOSE A. Uniforms & Laundry 95.30 Total Check Number 00054531 - TOLEDO, JOSE A. 95.30 00054539 0710812003 TORRES, MICHAEL Uniforms & Laundry 21.65 Total Check Number 00054531 - TORRES, MICHAEL 21.65 00054540 07/08/2003 TROPICAL PLAZA NURSERY INC. M32725 DATED6/10/03 W/0#11 1342 60.00 Total Check Number 0005454( - TROPICAL PLAZA NURSERY INC. 60.00 00054541 07/08/2003 TUCKER & SON INC, J.G. Uniforms & Laundry 309.76 Total Check Number 0005454' - TUCKER & SON INC, J.G. 309.76 Prepared by: Ruby Covarrubias n LJ • City of Azusa Warrants Register As -of date: 07/17/2003 Page 48 10:14:38 06/27/2003 thru 07/10/2003 Warrants Register_DetaiI Check # Check Date Payee[Vendor Name Description Amount ($) 00054542 07/08/2003 UNITED TRAFFIC SVC&SUPPLY INVOICE 4695 DATED 6/11/03 719.52 Total Check Number 0005454: - UNITED TRAFFIC SVC&SUPPLY 719.52 00054543 07/08/2003 VORNDRAN, KEITH Uniforms & Laundry 200.00 200.00 • Total Check Number 0005454: - VORNDRAN, KEITH 00054544 07/08/2003 WANSTRATH PETTY CASH, ELAINE Supplies/Special 238.00 Total Check Number 0005454' - WANSTRATH PETTY CASH, ELAINE 238.00 00054545 07/08/2003 WEST COAST ARBORISTS INC Outside Services & Repairs 621.00 Total Check Number 0005454; - WEST COAST ARBORISTS INC 621.00 00054546 07/08/2003 WHEELER METER MAINTENANCE LABOR - 3" HERSEY MCT - FOOTHI 571.37 00054546 07/08/2003 WHEELER METER MAINTENANCE PARTS - 3" HERSEY MCT - FOOTHI 541.34 Total Check Number 0005454E - WHEELER METER MAINTENANCE 1,112.71 00054547 07/08/2003 Y TIRE SALES INV 053045 LABOR AND STATE TIR 762.64 • 00054547 07/08/2003 Y TIRE SALES INV 053045 LABOR AND STATE TIR 236.78 Total Check Number 00054547 - Y TIRE SALES 999.42 00054548 07/08/2003 WILD WONDERS INC. EMERALD FOREST/PERF 7/8/03 225.00 Total Check Number 00064541 - WILD WONDERS INC. 225.00 00054549 07/09/2003 AZUSA ASSOC. LLC INTEREST ON REFUND 39,496.37 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # 00054550 00054551 00054551 00054551 00054551 00054551 00054551 00054551 00054551 00054551 00054551 00054552 00054553 Check Date PayeelVendor Name As -of date: 07/17/2003 10:14:38 W arrants_Register_Detail Description Total Check Number 00054545 - AZUSA ASSOC. LLC 07/09/2003 BARRERA, JENNIE Class Instruction Fees Total Check Number 0005455( - BARRERA, JENNIE 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Legal Fees 07/09/2003 BEST BEST & KRIEGER LLP Program Expense Total Check Number 0005455' - BEST BEST & KRIEGER LLP 07/09/2003 BUSHEY, JAKE Salaries/Temp & Part Time Total Check Number 0005455: - BUSHEY, JAKE 07/09/2003 CAZARES, ED Uniforms & Laundry Total Check Number 0005455, - CAZARES, ED 00054554 07/09/2003 Prepared by: Ruby Covarrubias COMPUTER DISCOUNT WAREHOUSE VERITAS BACKUP EXEC FOR NETWAR Total Check Number 00054551 - COMPUTER DISCOUNT WAREHOUSE Page 49 Amount ($) 39,496.37 105.00 105.00 936.00 2,654.10 365.83 4,103.60 1,833.84 1,833.00 977.40 481.00 112.50 290.88 13,588.15 50.00 50.00 200.00 200.00 609.45 609.45 n LJ i 1 LJ City of Azusa Warrants Register As -of date: 07/17/2003 Page 50 10:14:38 06/27/2003 thru 07/10/2003 Warrants—Register — Detail Check # Check Date PayeelVendor Name DescriptionAmount ($) 00054555 07/09/2003 CROSS PETTY CASH, VICTORIA Printing, Binding & Duplicatng 248.96 Total Check Number 0005455: - CROSS PETTY CASH, VICTORIA 248.96 00054556 07/09/2003 CURIEL, CHRISTINA Uniforms & Laundry 185.00 • Total Check Number 0005455E - CURIEL, CHRISTINA 185.00 00054557 07/09/2003 DANONE WATERS OF N.AMERICA Supplies/Special 42.25 Total Check Number 0005455"1 - DANONE WATERS OF N.AMERICA 42.25 00054558 07/09/2003 DUNN EDWARDS PAINTS 00170071330 /MASKING PAPER 36 27.82 Total Check Number 00054551 - DUNN EDWARDS PAINTS 27.82 00054559 07/09/2003 FAWCETT HARDWARE & LUMBER #48609/PVC PIPE 4.84 Total Check Number 0005455'. - FAWCETT HARDWARE & LUMBER 4.84 00054560 07/09/2003 FOOTHILL VISTA MOBILE Utility User Tax 683.98 Total Check Number 0005456( - FOOTHILL VISTA MOBILE 683.98 • 00054561 07/09/2003 INTER -VALLEY POOL SUPPLY Supplies/Special 555.72 Total Check Number 0005456' - INTER -VALLEY POOL SUPPLY 555.72 00054562 07/09/2003 J & J'S SPORTS & TROPHIES Program Expense 512.40 00054562 07/09/2003 J & J'S SPORTS & TROPHIES Program Expense 182.94 00054562 07/09/2003 J & J'S SPORTS & TROPHIES Program Expense 37.89 00054562 07/09/2003 J & J'S SPORTS & TROPHIES Program Expense 89.46 Prepared by: Ruby Covarrubias u City of Azusa Warrants Register As -of date: 07/17/2003 Page 51 10:14:38 06/27/2003 thru 07/10/2003 Warrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00054562 07/09/2003 J & J'S SPORTS & TROPHIES Program Expense 460.06 00054562 07/09/2003 J & J'S SPORTS & TROPHIES Program Expense 478.73 Total Check Number 0005456; - J & J'S SPORTS & TROPHIES 1,761.48 00054563 07/09/2003 JACOBS PETTY CASH, JOE Fuel and Oil 181.26 Total Check Number 0005456: - JACOBS PETTY CASH, JOE 181.26 00054564 07/09/2003 JET RESEARCH LAB Outside Services & Repairs 330.00 Total Check Number 00054564 - JET RESEARCH LAB 330.00 00054565 07/09/2003 LOS ANGELES TIMES Dues & Subscriptions 39.92 Total Check Number 0005456: - LOS ANGELES TIMES 39.92 00054566 07/09/2003 MADRID, CRISTINA CRUZ LGC CONFERENCE 435.71 Total Check Number 0005456( - MADRID, CRISTINA CRUZ 435.71 00054567 07/09/2003 MCFANN, DEREK Uniforms & Laundry 151.52 Total Check Number 00054561 - MCFANN, DEREK 151.52 00054568 07/09/2003 MIRANDA, LUISA Professional Services/Other 645.00 Total Check Number 00054561 - MIRANDA, LUISA 645.00 00054569 07/09/2003 NABARRETE SR, GARY STEPHEN Uniforms & Laundry 86.89 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/17/2003 Page 52 10:14:38 06/27/2003 thru 07/10/2003 W a rra n t s_Reg i s to r_D a to i t Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054561 - NABARRETE SR, GARY STEPHEN 86.89 00054570 07/09/2003 PADILLA, ZACHARY Class Instruction Fees 446.25 Total Check Number 0005457( - PADILLA, ZACHARY 446.25 00054571 07/09/2003 PARKER, DONNA CALIF HEALTHY CITIES 117.00 Total Check Number 0005457' - PARKER, DONNA 117.00 00054572 07/09/2003 PEP BOYS Misc. supplies to repair parat 21.56 Total Check Number 0005457, - PEP BOYS 21.56 00054573 07/09/2003 PUTRINO, ELIZABETH CONSULTANT SERVICES TO ASSIST 325.00 00054573 07/09/2003 PUTRINO, ELIZABETH CONSULTANT SERVICES TO COMPLET 570.00 00054573 07/09/2003 PUTRINO, ELIZABETH CONSULTANT SERVICES TO ASSIST 180.00 Total Check Number 0005457' - PUTRINO, ELIZABETH 1,075.00 00054574 07/09/2003 ROMO AUTO/TRUCK REP CORP,ALEX LOF & PMI; diagnose engine for 435.79 Total Check Number 00054574 - ROMO AUTOITRUCK REP CORP,ALEX 435.79 00054575 07/09/2003 SERVICES CENTER FOR Outside Services & Repairs 1,550.00 Total Check Number 0005457; - SERVICES CENTER FOR 1,550.00 00054576 07/09/2003 SILVA, ANTHONY Uniforms & Laundry 40.75 Prepared by: Ruby Covarrubias r • • City of Azusa Warrants Register As -of date: 07/17/2003 Page 53 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005457( - SILVA, ANTHONY 40.75 00054577 07/09/2003 UPPER SAN GABRIEL VALLEY PURCHASED WATER - MAY 2003 141,195.60 Total Check Number 0005457, - UPPER SAN GABRIEL VALLEY 141,195.60 00054578 07/09/2003 AZUSA CAR WASH Maint & Repair / Vehicle 11.95 00054578 07/09/2003 AZUSA CAR WASH Maint & Repair / Vehicle 31.85 Total Check Number 00054571 - AZUSA CAR WASH 43.80 00054579 07/09/2003 CALIBER POOL & SPA Outside Services & Repairs 1,277.54 Total Check Number 00054571 - CALIBER POOL & SPA 1,277.54 00054580 07/09/2003 DELONG UNLIMITED SCREEN PRINT Uniforms & Laundry 527.72 Total Check Number 0005458( - DELONG UNLIMITED SCREEN PRINT 527.72 00054581 07/09/2003 HOSE -MAN INC. 2065804-0001-02/12FX-12FN-12NP 161.40 Total Check Number 0005458' - HOSE -MAN INC. 161.40 00054582 07/09/2003 INTER -VALLEY POOL SUPPLY Supplies/Special 489.64 00054582 07/09/2003 INTER -VALLEY POOL SUPPLY Supplies/Special 504.66 Total Check Number 0005458, - INTER -VALLEY POOL SUPPLY 994.30 00054583 07/09/2003 MIKE'S GOURMET PIZZA Prepared by: Ruby Covarrubias BASKET BANQUETS 1,031.29 CI • City of Azusa Warrants Register As -of date: 07/17/2003 Page 54 10:14:38 06/27/2003 thru 07/10/2003 Warrants Register—Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005458: - MIKE'S GOURMET PIZZA 1,031.29 00054584 07/09/2003 NEILSON PRESS INC. Printing, Binding & Duplicatng 303.26 Total Check Number 00054584 - NEILSON PRESS INC. 303.26 • 00054585 07/09/2003 PETCO ANIMAL SUPPLIES INC. 316370215 FOOD FOR K-9 DOG BAR 133.57 Total Check Number 0005458: - PETCO ANIMAL SUPPLIES INC. 133.57 00054586 07/09/2003 STAPLES Program Expense 124.13 00054586 07/09/2003 STAPLES Program Expense 117.65 Total Check Number 0005458E - STAPLES 241.78 00054587 07/09/2003 WEST COAST ARBORISTS INC PAVED STREETS 95.00 00054587 07/09/2003 WEST COAST ARBORISTS INC PAVED STREETS 2,408.00 00054587 07/09/2003 WEST COAST ARBORISTS INC Outside Services & Repairs 13,300.00 Total Check Number 00054587 - WEST COAST ARBORISTS INC 15,803.00 • 00054588 07/09/2003 ZEE MEDICAL SERVICE CO. Supplies/Special 268.25 Total Check Number 00054581 - ZEE MEDICAL SERVICE CO. 268.25 00054589 07/09/2003 LOPEZ, JESUS WCLUB REFUND/J.LOPEZ 300.00 Total Check Number 00054585 - LOPEZ, JESUS 300.00 00054590 07/09/2003 SIMONS, DIANA BAT LADY/PERFORM 7/15/03 125.00 Prepared by: Ruby Covarrubias e City of Azusa Warrants Register As -of date: 07/17/2003 Page 55 10:14:38 06/27/2003 thru 07/10/2003 W arra nts_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005459( - SIMONS, DIANA 125.00 00054591 07/09/2003 U.S. MARSHAL'S SERVICE REFUND EVID 2003-3606 8,012.00 Total Check Number 0005459' - U.S. MARSHAL'S SERVICE 8,012.00 00054592 07/10/2003 A-1 ANSWERING SERVICE ANSWERING SVC JUNE 2003 227.35 Total Check Number 0005459: - A-1 ANSWERING SERVICE 227.35 00054593 07/10/2003 ADAMSON, TIFFANY MEETINGS JUNE2003 25.00 Total Check Number 0005459: - ADAMSON, TIFFANY 25.00 00054594 07/10/2003 ALLEN, FRANK Salaries/Temp & Part Time 25.00 00054594 07/10/2003 ALLEN, FRANK PRNL MTGS 50.00 Total Check Number 00054592 - ALLEN, FRANK 75.00 00054595 07/10/2003 AMERICAN DREAMS BIZ 16'X16' PORTABLE DANCE FLOOR. 3,491.16 Total Check Number 0005459: - AMERICAN DREAMS BIZ 3,491.16 00054596 07/10/2003 AZUSA CAR WASH Maint & Repair / Vehicle 13.95 Total Check Number 0005459E - AZUSA CAR WASH 13.95 00054598 07/10/2003 AZUSA-WORKERS, CITY OF 00054598 07/10/2003 AZUSA-WORKERS, CITY OF Prepared by: Ruby Covarrubias SANDOVALSTEVE SANDOVALSTEVE 36,989.07 24,482.55 • • City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # 00054599 00054600 As -of date: 07/17/2003 10:14:38 W a rra nts_Reg ister_D eta i I Check Date Payee[Vendor Name Description Total Check Number 00054591 - AZUSA-WORKERS, CITY OF 07/10/2003 BOISE CASCADE OFFICE PRODUCTS B282851 PG. 287 DESK SIZE PDA Total Check Number 00054595 - BOISE CASCADE OFFICE PRODUCTS 07/10/2003 BUSHEY, JAKE Salaries/Temp & Part Time Total Check Number 0005460( - BUSHEY, JAKE 00054601 07/10/2003 COMMUNICATIONS CENTER, THE Small Equipment Total Check Number 0005460' - COMMUNICATIONS CENTER, THE 00054602 07/10/2003 DAY WIRELESS SYSTEMS INSTALLATION OF 3 MOBILE RADIO 00054602 07/10/2003 DAY WIRELESS SYSTEMS UHF 1/4 WAVE ROOF MOUNT ANTENN 00054602 07/10/2003 DAY WIRELESS SYSTEMS INSTALLATION OF 3 MOBILE RADIO 00054602 07/10/2003 DAY WIRELESS SYSTEMS INSTALLATION OF 3 MOBILE RADIO Total Check Number 0005460: - DAY WIRELESS SYSTEMS 00054603 07/10/2003 DIERKING, LESLIE Salaries/Temp & Part Time 00054603 07/10/2003 DIERKING, LESLIE Salaries/Temp & Part Time Total Check Number 0005460: - DIERKING, LESLIE 00054604 07/10/2003 DOORE, GREG Uniforms & Laundry Total Check Number 00054601 - DOORE, GREG 00054605 07/10/2003 HAAKER EQUIPMENT CO. 2003 HYDRO EXCAVATION (VACUUM) Prepared by: Ruby Covarrubias Page 56 Amount ($) 61,471.62 79.51 79.51 is 25.00 25.00 397.28 397.28 1,614.74 110.00 110.00 110.00 1,944.74 25.00 • 50.00 75.00 200.00 200.00 190,970.32 h � s City of Azusa Warrants Register As -of date: 07/17/2003 Page 57 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005460! - HAAKER EQUIPMENT CO. 190,970.32 00054606 07/10/2003 JACOBS, JOE Program Expense 113.58 Total Check Number 0005460E - JACOBS, JOE 113.58 . 00054607 07/10/2003 KLOSTER, LORETTE Salaries/Temp & Part Time 25.00 00054607 07/10/2003 KLOSTER, LORETTE Salaries/Temp & Part Time 50.00 Total Check Number 00054601 - KLOSTER, LORETTE 75.00 00054608 07/10/2003 L & T INDUSTRIES Maint & Repairs/Bldgs 3,475.00 Total Check Number 0005460E - L & T INDUSTRIES 3,475.00 00054609 07/10/2003 MACKAY PETTY CASH, PETE Maint & Repair / Vehicle 41.78 Total Check Number 00054605 - MACKAY PETTY CASH, PETE 41.78 00054610 07/10/2003 MERCADO, PAM MEETINGS JUNE2003 25.00 • Total Check Number 0005461( - MERCADO, PAM 25.00 00054611 07/10/2003 POWERS & ASSOCIATES, MICHAEL LR1236 Lariat Series 2 opening 1,988.25 Total Check Number 0005461'- POWERS & ASSOCIATES, MICHAEL 1,988.25 00054612 07/10/2003 SANCHEZ, JOHNNY MEETINGS JUNE2003 25.00 Total Check Number 0005461, - SANCHEZ, JOHNNY 25.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 As -of date: 07/17/2003 10:14:38 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description 00054613 07/10/2003 SANDLIN, MARVIN L. MEETINGS JUNE2003 Total Check Number 0005461; - SANDLIN, MARVIN L. 00054614 00054615 00054616 00054617 00054618 00054619 00054620 00054620 07/10/2003 SANTELLAN, DAVID D. MEETINGS JUNE2003 Total Check Number 00054614 - SANTELLAN, DAVID D. 07/10/2003 TORRES, JOSE MEETINGS JUNE2003 Total Check Number 0005461! - TORRES, JOSE 07/10/2003 TROPICAL PLAZA NURSERY INC. Landscape maintenance for the Total Check Number 0005461E - TROPICAL PLAZA NURSERY INC. 07/10/2003 UDRIA, CARLOS MEETINGS JUNE2003 Total Check Number 0005461 - UDRIA, CARLOS . 07/10/2003 XEROX CORPORATION ODG103852 Total Check Number 00054611 - XEROX CORPORATION 07/10/2003 CATALINA PASSENGER SVC INC DEP 8/20/03/BALBOA HARBOR Total Check Number 00054615 - CATALINA PASSENGER SVC INC 07/10/2003 COVINA IRRIGATING COMPANY 07/10/2003 COVINA IRRIGATING COMPANY Prepared by: Ruby Covarrubias 2003-2004 ANNUAL STOCK ASSESSM 2003-2004 ANNUAL STOCK ASSESSM Page 58 Amount ($) 25.00 25.00 50.00 50.00 25.00 25.00 122.40 122.40 25.00 25.00 153.00 153.00 200.00 200.00 375.00 300.00 • • s n F City of Azusa Warrants Register As -of date: 07/17:2003 Page s9 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005462( - COVINA IRRIGATING COMPANY 675.00 00054621 07/10/2003 INDEPENDENT CITIES EXCESS PROP INS PREM 268,069.62 Total Check Number 0005462' - INDEPENDENT CITIES 268,069.62 00054622 07/10/2003 MATRIX IMAGING DOCUMENT MANAGEMENT SYSTEM 39,361.21 Total Check Number 0005462: - MATRIX IMAGING 39,361.21 00054623 07/10/2003 NATIONAL SAFETY COUNCIL ANNUAL MEMBERSHIP 215.00 Total Check Number 0005462: - NATIONAL SAFETY COUNCIL 215.00 00054624 07/10/2003 WATER EDUCATION FOUNDATION MBRSHP 373.00 Total Check Number 00054621 - WATER EDUCATION FOUNDATION 373.00 00054625 07/10/2003 ACEA PR#14/03 768.00 Total Check Number 0005462: - ACEA 768.00 00054626 07/10/2003 AZUSA CITY FED CREDIT UNION PR#14/03 57,215.76 Total Check Number 0005462E - AZUSA CITY FED CREDIT UNION 57,215.76 00054627 07/10/2003 BADONI, LUPE KD029006 415.38 Total Check Number 0005462 - BADONI, LUPE 415.38 00054628 07/10/2003 BANK OF CALIFORNIA PR#14/03 1,341.47 Prepared by: Ruby Covarrubias i 0 City of Azusa Warrants Register As -of date: 07/17/2003 Page so 10:14:38 06/27/2003 thru 07/10/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054628 07/10/2003 BANK OF CALIFORNIA PR#14/03 1,341.47 Total Check Number 00054621 - BANK OF CALIFORNIA 2,682.94 00054629 07/10/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 Total Check Number 00054625 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00054630 07/10/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 46.15 Total Check Number 0005463( - CALIFORNIA FRANCHISE TAX BOARD 46.15 00054631 07/10/2003 CANADA LIFE ASSURANCE CO, THE PR#14/03 2,220.74 Total Check Number 0005463' - CANADA LIFE ASSURANCE CO, THE 2,220.74 00054632 07/10/2003 CENTRAL UNITED LIFE INS.CO. PR#14/03 259.38 Total Check Number 0005463;- CENTRAL UNITED LIFE INS.CO. 259.38 00054633 07/10/2003 COLONIAL LIFE & ACCIDENT PR#14/03 33.00 Total Check Number 0005463:- COLONIAL LIFE & ACCIDENT 33.00 00054634 07/10/2003 CONSECO HEALTH INSURANCE CO. PR#14/03 1,206.95 Total Check Number 00054634 - CONSECO HEALTH INSURANCE CO. 1,206.95 00054635 07/1012003 CONSECO SERVICES L.L.C. PR#14103 25.00 Total Check Number 00054635 - CONSECO SERVICES L.L.C. 25.00 Prepared by: Ruby Covarrubias • 0 0 .w City of Azusa Warrants Register 06/27/2003 thru 07/10/2003 Check # 00054636 As -of date: 07/17/2003 10:14:38 W arrants_Reg ister_Detail Check Date PayeeNendor Name Description 07/10/2003 COURT TRUSTEE E.CAZARES/BY0606560 Total Check Number 0005463E - COURT TRUSTEE Page 61 Amount ($) 92.16 92.16 00054637 07/10/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 72.28 • Total Check Number 00054637 - COURT TRUSTEE 72.28 00054638 07/10/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 00054631 - COURT TRUSTEE 64.51 00054639 07/10/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 0005463! - FISCHER, AUDREE J. 461.54 00054640 07/10/2003 GAGLIARDI, ELENORE EAD103753 276.92 Total Check Number 0005464( - GAGLIARDI, ELENORE 276.92 00054641 07/10/2003 HELLER ASSOCIATES PR#14/03 212.00 • Total Check Number 0005464' - HELLER ASSOCIATES 212.00 00054642 07/10/2003 INT'L BROTHERHOOD ELEC.WORKERS PR#14/03 2,911.40 Total Check Number 0005464, - INT'L BROTHERHOOD ELEC.WORKERS 2,911.40 00054643 07/10/2003 LABORER'S LOCAL #1082 PR#14/03 270.00 Total Check Number 0005464' - LABORER'S LOCAL #1082 270.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/17/2003 Page 62 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Reg ister_Detall Check # Check Date Payee/Vendor Name Description Amount ($) 00054645 07/10/2003 LINCOLN NATIONAL LIFE INS.CO. PR#14/03 22,324.17 Total Check Number 0005464; - LINCOLN NATIONAL LIFE INS.CO. 22,324.17 00054646 07/10/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 626.26 . Total Check Number 0005464E - ORANGE, COUNTY OF 626.26 00054647 07/10/2003 RELIASTAR BANKERS SECURITY PR#14/03 88.45 Total Check Number 0005464 - RELIASTAR BANKERS SECURITY 88.45 00054648 07/10/2003 RELIASTAR LIFE INSURANCE CO. PR#14/03 85.00 Total Check Number 0005464£ - RELIASTAR LIFE INSURANCE CO. 85.00 00054649 07/10/2003 SAN BERNARDINO COUNTY N.HERNANDEZ/000109158 74.30 Total Check Number 00054641. - SAN BERNARDINO COUNTY 74.30 00054650 07/10/2003 SEARS, TRACI L RFL027379 785.00 785.00 • Total Check Number 0005465( - SEARS, TRACI L 00054652 07/10/2003 STATE STREET BANK & TRUST CO. PR#14/03 28,862.77 Total Check Number 0005465;- STATE STREET BANK & TRUST CO. 28,862.77 00054653 07/10/2003 UNUM LIFE INSURANCE PR#14/03 6,603.22 Total Check Number 0005465.- UNUM LIFE INSURANCE 6,603.22 Prepared by: Ruby Covarrubias 4 y 4o a .r . City of Azusa Warrants Register As -of date: 07/17/2003 Page 63 10:14:38 06/27/2003 thru 07/10/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054655 07/10/2003 WASHINGTON MUTUAL BANK PR#14/03 29,736.17 Total Check Number 0005465: - WASHINGTON MUTUAL BANK 29,736.17 00054656 07/10/2003 KEYE PRODUCTIVITY CENTER MERLE WYNN 7/17/03 199.00 • 00054656 07/10/2003 KEYE PRODUCTIVITY CENTER VICTORIA CROSS 7/15/03 199.00 00054656 07/10/2003 KEYE PRODUCTIVITY CENTER MERLE WYNN 7/17/03 199.00 Total Check Number 0005465E - KEYE PRODUCTIVITY CENTER 597.00 00054657 07/10/2003 REGISTRAR -RECORDER V.MENDOZA/C.TOSCANO 70.00 Total Check Number 00054651 - REGISTRAR -RECORDER 70.00 00098722 07/10/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Payable/FICA 0.00 Total Check Number 0009872: - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098724 07/09/2003 STATE OF CALIFORNIA PERS ADJ J.KIRSTENPFAD 102,199.96 Total Check Number 00098721 - STATE OF CALIFORNIA PERS 102,199.96 • 00098725 07/08/2003 PUBLIC EMPLOYEES RETIREMENT EMP RET BUYBACK PR13/03 86,166.65 Total Check Number 0009872!- PUBLIC EMPLOYEES RETIREMENT 86,166.65 Grand Total all Checks 06/27/2003 thru 07/10/2003 1,932,179.58 Prepared by: Ruby Covarrubias