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Home My WebLink AboutResolution No. 03-C0530 9 WARRANT REGISTER #20 FISCAL YEAR 2002-03 WARRANTS 05/23/03 THRU 06/05/03 RESOLUTION NO. 03—053 COUNCIL MEETING OF 06/16/03 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 $ (141,950.30) 10 General Fund 330,577.49 12 Gas Tax 24,571.50 15 Transportation/Proposition A Fund 1,676.00 17 Transportation/Proposition C Fund 7,861.77 18 Community Development Block Grant Fund 2,554.19 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,114.24 22 Capital Projects Fund 183,725.68 24 Public Benefit Program 15,003.88 26 Supplemental Law Enforcement Fund 988.79 27 Air Quality Improvement Fund 6,496.94 28 State Grants & Seizures 8,409.44 29 Fire Safety Fund 294.00 31 Consumer Services Fund 43,897.11 32 Water Fund 87,472.25 33 Light Fund 960,978.02 34 Sewer Fund 24,494.39 42 Self Insurance Fund 3,966.26 43 Central Services Fund 5,920.68 46 Equipment Replacement Fund 0.00 50 Special Deposits Fund 6,127.00 Total $ 1,577,179.33 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 16 day of June 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 16 day of June '2003 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None CITY CLERK Stanford, Rocha, Chagnon, Madrid WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 53003 - 53396 COMPUTER -WRITTEN WIRES# 98750-98762 VENDOR EFT# 00069-00084 11..IDU.W City of Azusa Prepared by: Ruby Covarrabias Warrants Register As -of date: 06/11/2003 Page 1 07:47:36 05/23/2003 thru 06/05/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053003 05/27/2003 ALBERT'S UPHOLSTERY 7668/ REUPHOLSTER SEATS LIC#28 293.00 Total Check Number 00053003- ALBERT'S UPHOLSTERY 293.00 • 00053004 05/27/2003 ALLEN, FRANK MEETINGS APRIL2003 50.00 Total Check Number 00053004- ALLEN, FRANK 50.00 00053005 05/27/2003 B&K ELECTRIC WHOLESALE S1687557.003/AUTO SHUT OFF TIM 42.13 Total Check Number 00053005- B&K ELECTRIC WHOLESALE 42.13 00053006 05/27/2003 BAKER & TAYLOR ENTERTAINMENT video 13.79 00053006 05/27/2003 BAKER & TAYLOR ENTERTAINMENT video 16.22 00053006 05/27/2003 BAKER & TAYLOR ENTERTAINMENT 6 Videos 93.21 Total Check Number 00053006- BAKER & TAYLOR ENTERTAINMENT 123.22 00053007 05/27/2003 BARRERA, JENNIE Class Instruction Fees 105.00 Total Check Number 00053007- BARRERA, JENNIE 105.00 00053008 05/27/2003 BASIC CHEMICAL SOLUTIONS CHLORINE -WELLS 6, 7, 8, 11 & 1,095.97 Total Check Number 00053008- BASIC CHEMICAL SOLUTIONS 1,095.97 00053009 05/27/2003 BENLO COMPANY 701307 / 4/28/03 100 16.1 PROP 33.99 Total Check Number 00053009- BENLO COMPANY 33.99 00053010 05/27/2003 BOGHOSSIAN & ASSOC INC, GEORGE ROADWAY REHABILITATION IMPROVE 20,892.50 Prepared by: Ruby Covarrabias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 06/11/2003 Page 2 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053010 - BOGHOSSIAN & ASSOC INC, GEORGE 20,892.50 00053011 05/27/2003 BOISE CASCADE OFFICE PRODUCTS PIMP-2651-BW - BOISE MULTIPU 32.92 • 00053011 05/27/2003 BOISE CASCADE OFFICE PRODUCTS N230002 - SHARPIE MARKERS - PA 190.69 Total Check Number 00053011 - BOISE CASCADE OFFICE PRODUCTS 223.61 00053012 05/27/2003 BRUCKNER, ROY E COUNCIL/STAFF WRKSHP 7/26/02 195.65 Total Check Number 00053012 - BRUCKNER, ROY E 195.65 00053013 05/27/2003 BURLINGTON SAFETY LABORATORY RETEST VELCRO BLANKETS 192.00 Total Check Number 00053013- BURLINGTON SAFETY LABORATORY 192.00 00053014 05/27/2003 BUSHEY, JAKE MEETING APRIL2003 25.00 Total Check Number 00053014- BUSHEY, JAKE 25.00 • 00053015 05/27/2003 CALIBER POOL & SPA #0320402, APRIL 2003 POOL MAIN 1,269.77 Total Check Number 00053015- CALIBER POOL & SPA 1,269.77 00053016 05/27/2003 CO. OF L.A. - PUBLIC WORKS EXCAVATION PERMIT: ELEN & CYPR 144.00 00053016 05/27/2003 CO. OF L.A. - PUBLIC WORKS EXCAVATION PRMIT - BARRNCA & A 144.00 00053016 05/27/2003 CO. OF L.A. - PUBLIC WORKS EXCAVATION PERMIT ARMSTEAD & F 144.00 Total Check Number 00053016- CO. OF L.A. - PUBLIC WORKS 432.00 00053017 05/27/2003 COMMUNICATIONS CENTER, THE INV 39714 P-1 REPLACED BULB, L 56.43 00053017 05/27/2003 COMMUNICATIONS CENTER, THE INV 39718 HT#20:REPLACED DEFEC 432.17 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # As -of date: 06/11/2003 07:47:36 Warrants—Register Detail Check Date Payee/Vendor Name Description Page 3 Amount ($) Total Check Number 00053017- COMMUNICATIONS CENTER, THE 488.60 • 00053018 05/27/2003 CUSTOM GLASS ETCHING THANK YOU PLAQUE FOR MILLER BR 117.99 Total Check Number 00053018- CUSTOM GLASS ETCHING 117.99 00053019 05/27/2003 DELL MARKETING L.P. COMPTR LN/M.BERTELSEN 2,395.37 Total Check Number 00053019- DELL MARKETING L.P. 2,395.37 00053020 05/27/2003 DEPARTMENT, STATE OF CA ROUTINE AND EXTRAORDINARY SIGN 1,095.95 Total Check Number 00053020- DEPARTMENT, STATE OF CA 1,095.95 00053021 05/27/2003 DICK'S AUTO SUPPLY R19749 / BRAKE PAD (REF INV #1 3.24 00053021 05/27/2003 DICK'S AUTO SUPPLY SWITCH METAL TOGGLE, GASKETS 14.48 00053021 05/27/2003 DICK'S AUTO SUPPLY 1255119 / 3/8 DR TRR, STAR SOC 56.67 00053021 05/27/2003 DICK'S AUTO SUPPLY GARDEN PLUG -17.31 Total Check Number 00053021 - DICK'S AUTO SUPPLY 57.08 00053022 05/27/2003 DIERKING, LESLIE MEETINGS APRIL2003 50.00 Total Check Number 00053022- DIERKING, LESLIE 50.00 00053023 05/27/2003 DIVENS, TRITIA POST DISPATCH TRAINING 247.50 Total Check Number 00053023 - DIVENS, TRITIA 247.50 00053024 05/27/2003 ECONOMY AUTO CENTER INV 44755 P-12 LABOR 779.65 00053024 05/27/2003 ECONOMY AUTO CENTER BATTERY, OIL FILTER, OIL, SPAR 51.65 Prepared by: Ruby Covarrubias City of Azusa Preparcd by: Ruby Covarrubias Warrants Register As -of date: 06/11/2003 Page 4 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register Detail Check # Check Date Payee/Venclor Name Description Amount ($) 00053024 05/27/2003 ECONOMY AUTO CENTER INV 44748 A-4 CHANGE OIL, FILT 74.58 00053024 05/27/2003 ECONOMY AUTO CENTER BATTERY, OIL FILTER, OIL, SPAR 359.54 Total Check Number 00053024- ECONOMY AUTO CENTER 1,265.42 • 00053025 05/27/2003 EGAN, ANDREA Meetings & Conferences 81.56 Total Check Number 00053025- EGAN, ANDREA 81.56 00053026 05/27/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 12,361.07 Total Check Number 00053026- EL NATIVO GROWERS INC. 12,361.07 00053027 05/27/2003 FEDCHEX Self -Inking stamp 50.00 Total Check Number 00053027- FEDCHEX 50.00 00053028 05/27/2003 FEDERAL EXPRESS CORPORATION 117052788 19.69 Total Check Number 00053028- FEDERAL EXPRESS CORPORATION 19.69 • 00053029 05/27/2003 GOVCONNECTION INC TOSHIBA SATELLITE DVD-CDRW 243 1,551.22 Total Check Number 00053029- GOVCONNECTION INC 1,551.22 00053030 05/27/2003 GRESSCO LTD. DVD Kwik Cases Item 89011 249.12 Total Check Number 00053030- GRESSCO LTD. 249.12 00053031 05/27/2003 HEWLETT PACKARD CO. REPAIR LAPTOP, CASE #NA0304110 250.00 Preparcd by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 5 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053031 - HEWLETT PACKARD CO. 250.00 • 00053032 05/27/2003 HIGHLANDER NEWSPAPERS ROP - AZUSA HIGHLANDER/ A BLAC 57.50 Total Check Number 00053032- HIGHLANDER NEWSPAPERS 57.50 00053033 05/27/2003 HOME DEPOT/GECF DUCT TAPE, 90#PREM.CO. 21.99 00053033 05/27/2003 HOME DEPOT/GECF DUCT TAPE, 90#PREM.CO. 86.72 Total Check Number 00053033- HOME DEPOT/GECF 108.71 00053034 05/27/2003 INFOSEND INC MAIL PROCESSING & POSTAGE 8,271.33 Total Check Number 00053034- INFOSEND INC 8,271.33 00053035 05/27/2003 IRON MOUNTAIN G106707 -G106715 INVOICE DATED 621.13 Total Check Number 00053035- IRON MOUNTAIN 621.13 a 00053036 05/27/2003 IRWINDALE INDUSTRIAL CLINIC APRIL 2003- PRE -PLACEMENT PHYS 432.00 Total Check Number 00053036- IRWINDALE INDUSTRIAL CLINIC 432.00 00053037 05/27/2003 J & J'S SPORTS & TROPHIES #11462 REPLICA JERSEYS, HATS & 1,125.86 Total Check Number 00053037 - J & J'S SPORTS & TROPHIES 1,125.86 00053038 05/27/2003 KLOSTER, LORETTE MEETINGS APRIL2003 50.00 Total Check Number 00053038- KLOSTER, LORETTE 50.00 Prepared by: Ruby Covarrubias City of Azusa Prepared by: Ruby Covarrubias Warrants Register As -of date: 06/11/2003 Page 6 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) 00053039 05/27/2003 L.A. COUNTY DEPT. OF PUBLIC ROUTINE AND EXTRAORDINARY SIGN 1,076.95 Total Check Number 00053039- L.A. COUNTY DEPT. OF PUBLIC 1,076.95 • 00053040 05/27/2003 LEWIS SAW & LAWNMOWER 114878 / 4/29/03 PAD LOCK, DUP 21.27 00053040 05/27/2003 LEWIS SAW & LAWNMOWER 114878 /4/29/03 PAD LOCK, DUP 11.69 Total Check Number 00053040- LEWIS SAW & LAWNMOWER 32.96 00053041 05/27/2003 LEWIS, TAL DR02-4739NICTOR R GUERRERO 46.40 Total Check Number 00053041 - LEWIS, TAL 46.40 00053042 05/27/2003 MCGONIGAL, SHANNON Class Instruction Fees 255.00 Total Check Number 00053042- MCGONIGAL, SHANNON 255.00 00053043 05/27/2003 MELAD & ASSOCIATES PLANCHECK SERVICES THROUGH APR 1,755.00 Total Check Number 00053043- MELAD & ASSOCIATES 1,755.00 • 00053044 05/27/2003 MERCURY FENCE COMPANY INC. INDUSTRIAL HINGES 30.00 Total Check Number 00053044- MERCURY FENCE COMPANY INC. 30.00 00053045 05/27/2003 MICKEY, LEE ANN MEETINGS APRIL2003 50.00 Total Check Number 00053045- MICKEY, LEE ANN 50.00 00053046 05/27/2003 MIDWEST TAPE 1 DVD 1 Video 92.95 00053046 05/27/2003 MIDWEST TAPE 5 DVD 34.98 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 7 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00053046- MIDWEST TAPE 127.93 • 00053047 05/27/2003 MINNESOTA WESTERN INV S13062032056: MAINTENANCE 2,900.00 Total Check Number 00053047- MINNESOTA WESTERN 2,900.00 00053048 05/27/2003 MORRISON'S HEALTH CARE INC. Senior meals 4/21 to 4/27 INVO 1,487.20 Total Check Number 00053048- MORRISON'S HEALTH CARE INC. 1,487.20 00053049 05/27/2003 NEOPOST MONTHLY RENTAL 341.21 Total Check Number 00053049- NEOPOST 341.21 00053050 05/27/2003 NOLO.COM Standing Order 75.13 Total Check Number 00053050- NOLO.COM 75.13 00053051 05/27/2003 O.A.M. MOBIL MECHANIC SVC Perform LOF & PMI; Adj. brakes 235.00 • Total Check Number 00053051 - O.A.M. MOBIL MECHANIC SVC 235.00 00053052 05/27/2003 OCLC INC. On Line service charges 1,025.51 Total Check Number 00053052- OCLC INC. 1,025.51 00053053 05/27/2003 OFFICE DEPOT INC SMEAD DOUBLE -STRENGTH 1/3 CUT 200.35 Total Check Number 00053053- OFFICE DEPOT INC 200.35 00053054 05/27/2003 OMNIGRAPHICS INC Govt Assist Almanac 2003-4 226.30 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 8 Prepared by: Ruby Covarrubias 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053054- OMNIGRAPHICS INC 226.30 • 00053055 05/27/2003 OSCCO LANDSCAPE CO. Emergency Abatement of 327 N.D 850.00 Total Check Number 00053055- OSCCO LANDSCAPE CO. 850.00 00053056 05/27/2003 OSMON PUBLICATIONS INC DELIVERY FEE 12.00 Total Check Number 00053056- OSMON PUBLICATIONS INC 12.00 00053057 05/27/2003 PAT'S TIRE SERVICE 5798 / 4/30/03 TIRES, LABOR FO 320.33 00053057 05/27/2003 PAT'S TIRE SERVICE 6833 / 4/28/03 FLAT REPAIR #21 65.00 00053057 05/27/2003 PAT'S TIRE SERVICE 6848 / 4/29/03 TIRES/LABOR 724.51 Total Check Number 00053057- PAT'S TIRE SERVICE 1,109.84 00053058 05/27/2003 CARLTOCK, PETER TRACE PROBLEM WITH DIGITAL LIN 185.00 00053058 05/27/2003 CARLTOCK, PETER TRACE PROBLEM WITH DIGITAL LIN 225.00 • Total Check Number 00053058- CARLTOCK, PETER 410.00 00053059 05/27/2003 QUALITY BOOKS INC. 51 Books 22.66 00053059 05/27/2003 QUALITY BOOKS INC. 51 Books 855.49 00053059 05/27/2003 QUALITY BOOKS INC. 5 Back Ordered Books 814.37 00053059 05/27/2003 QUALITY BOOKS INC. 3 back ordered books 894.13 00053059 05/27/2003 QUALITY BOOKS INC. 61 Books 974.16 00053059 05/27/2003 QUALITY BOOKS INC. 5 back ordered books 50.36 00053059 05/27/2003 QUALITY BOOKS INC. 5 back ordered books 120.34 00053059 05/27/2003 QUALITY BOOKS INC. 51 Books 49.83 00053059 05/27/2003 QUALITY BOOKS INC. 45 Books 76.59 00053059 05/27/2003 QUALITY BOOKS INC. 3 back ordered books 15.37 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06111/2003 Page 9 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register—Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00053059- QUALITY BOOKS INC. 3,873.30 . 00053060 05/27/2003 RJM DESIGN GROUP PROFESSIONAL SERVICES CONTRACT 3,810.00 Total Check Number 00053060- RJM DESIGN GROUP 3,810.00 00053061 05/27/2003 SAN GABRIEL VALLEY PUBLISHING SAN GABRIEL VALLEY TRIBUNE FOR 187.20 Total Check Number 00053061- SAN GABRIEL VALLEY PUBLISHING 187.20 00053062 05/27/2003 SAN GABRIEL VALLEY PUBLISHING LEGAL ADVERISING 4/01/03 TO 4/ 2,608.21 Total Check Number 00053062- SAN GABRIEL VALLEY PUBLISHING 2,608.21 00053063 05/27/2003 SHINE SVCS&SUPPLY GROUP INC. Protectant-armorall 1,737.17 00053063 05/27/2003 SHINE SVCS&SUPPLY GROUP INC. RAGS-wiping,towel 31.92 Total Check Number 00053063- SHINE SVCS&SUPPLY GROUP INC. 1,769.09 • 00053064 05/27/2003 SIERRA CLUB MEMBER SVC. ANNL MBRSHP 25.00 Total Check Number 00053064- SIERRA CLUB MEMBER SVC. 25.00 00053065 05/27/2003 SIGNAL MAINTENANCE INC. MAINTENANCE FOR APRIL 2003 21 1,612.46 Total Check Number 00053065- SIGNAL MAINTENANCE INC. 1,612.46 00053066 05/27/2003 SMART & FINAL INV 93704: CAR WASH AND PAPER 36.06 Total Check Number 00053066- SMART & FINAL 36.06 Prepared by: Ruby Covarrubias City of Azusa Prepared by: Ruby Covarrubias Warrants Register As -of date: 06/11/2003 Page 10 05/23/2003 thru 06/05/2003 07:47:36 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053067 05/27/2003 SO CAL EDISON COMPANY ENERGY COST FOR ALOSTA/CITRUS 59.40 00053067 05/27/2003 SO CAL EDISON COMPANY ENERGY COST FOR ALOSTA/CITRUS 44.29 Total Check Number 00053067- SO CAL EDISON COMPANY 103.69 • 00053068 05/27/2003 SOUTHEAST CONSTRUCTION PRODUCT SILICA SAND 205.85 00053068 05/27/2003 SOUTHEAST CONSTRUCTION PRODUCT SILICA SAND 305.28 Total Check Number 00053068 - SOUTHEAST CONSTRUCTION PRODUCT 511.13 00053069 05/27/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - 1051 E. BADILLO 20,569.97 00053069 05/27/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - IRWINDALE N/O 16.30 00053069 05/27/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - 100 S. PECKHAM 39.48 00053069 05/27/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - HUNTINGTON/ENC 587.73 00053069 05/27/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - 100 S. PECKHAM 11.89 Total Check Number 00053069- SOUTHERN CALIFORNIA EDISON CO. 21,225.37 00053070 05/27/2003 SOUTHWEST POWER INC. CABLE44/0 strd,600 V.,Cu,ins. 681.98 00053070 05/27/2003 SOUTHWEST POWER INC. CABLE44/0 strd,600 V.,Cu,ins. 7,910.70 • Total Check Number 00053070- SOUTHWEST POWER INC. 8,592.68 00053071 05/27/2003 STARKEY, MICHELLE POST DISPATCH TRAINING 199.11 Total Check Number 00053071 - STARKEY, MICHELLE 199.11 00053072 05/27/2003 STERICYCLE INC. INV 0002234099 MEDICAL WASTE R 77.59 Total Check Number 00053072- STERICYCLE INC. 77.59 00053073 05/27/2003 SUNGARD BI -TECH INC POSITION BUDG/H.QUINTERO 125.00 Prepared by: Ruby Covarrubias 00053080 05/27/2003 VALENTIN, REINALDO Prepared by: Ruby Covarrubias Reimb/Lost & Paid Matls 13.95 City of Azusa Warrants Register As -of date: 06/11/2003 Page 11 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00053073 05/27/2003 SUNGARD BI -TECH INC POSITION BUDG/H.QUINTERO 125.00 Total Check Number 00053073- SUNGARD BI -TECH INC 250.00 • 00053074 05/27/2003 THOMAS COMPANY, CHARLES E. GAS TANK TESTING & MAINTENANCE 1,049.10 Total Check Number 00053074- THOMAS COMPANY, CHARLES E. 1,049.10 00053075 05/27/2003 THOMSON LEARNING Auto Repair Manuals (4) 78.39 Total Check Number 00053075- THOMSON LEARNING 78.39 00053076 05/27/2003 TRIANGLE TRUCK PARTS INC. REFLECTOR 40.25 00053076 05/27/2003 TRIANGLE TRUCK PARTS INC. SWITCH, HORN BOOT, TERMINAL 12.08 00053076 05/27/2003 TRIANGLE TRUCK PARTS INC. REFLECTOR 3.27 Total Check Number 00053076- TRIANGLE TRUCK PARTS INC. 55.60 00053077 05/27/2003 TURBO DATA SYSTEMS INC. INV 8949 CITATION PROCESSING F 634.82 • Total Check Number 00053077- TURBO DATA SYSTEMS INC. 634.82 00053078 05/27/2003 U.S. FINGERPRINTING INC INV# 2441; ROLL FEE; JOHNS, MO 96.00 Total Check Number 00053078- U.S. FINGERPRINTING INC 96.00 00053079 05/27/2003 UNOCAL 76 ACCT # 1 0615 0121 GASOLINE CR 272.37 Total Check Number 00053079- UNOCAL 76 272.37 00053080 05/27/2003 VALENTIN, REINALDO Prepared by: Ruby Covarrubias Reimb/Lost & Paid Matls 13.95 City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # Check Date Payee/Vendor Name As -of date: 06/11/2003 07:47:36 Warrants — RegisterDetail Desciption Page 12 Amount ($) Total Check Number 00053080- VALENTIN, REINALDO 13.95 00053088 05/27/2003 WILSON COMPANY, THE H.W. Book Review Digest 794.00 Prepared by: Ruby Covarrubias 00053081 05/27/2003 VERIZON (GTE) LOBBY PAY PHONE 89.42 • Total Check Number 00053081 - VERIZON (GTE) 89.42 00053082 05/27/2003 WACKENHUT CORP. INV 2812488 4/21/03-4/27/03 6,205.92 Total Check Number 00053082 - WACKENHUT CORP. 6,205.92 00053083 05/27/2003 WANSTRATH PETTY CASH, ELAINE Audio Recordings 138.97 Total Check Number 00053083 - WANSTRATH PETTY CASH, ELAINE 138.97 00053084 05/27/2003 WARREN & CO, CARL PAULINE NAVARRETTE; INV. 20518 268.57 Total Check Number 00053084- WARREN & CO, CARL 268.57 00053085 05/27/2003 WEST COVINA, CITY OF EXCAVATION PERMITS: PUENTE & 510.00 • Total Check Number 00053085- WEST COVINA, CITY OF 510.00 00053086 05/27/2003 WHITE'S FUNERAL HOME NINETEENTH MEMORIAL TABLET 1,266.00 Total Check Number 00053086- WHITE'S FUNERAL HOME 1,266.00 00053087 05/27/2003 WILLDAN ASSOCIATES CORP. PLANCHECK AND INSPECTION SERVI 12,870.00 Total Check Number 00053087- WILLDAN ASSOCIATES CORP. 12,870.00 00053088 05/27/2003 WILSON COMPANY, THE H.W. Book Review Digest 794.00 Prepared by: Ruby Covarrubias City of Azusa Prepared by: Ruby Covarrubias Warrants Register As -of date: 06/11/2003 Page 13 07:47:36 05/23/2003 thru 06/05/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053088- WILSON COMPANY, THE H.W. 794.00 00053089 05/27/2003 WORLD BOOK INC 2003 World Book Encyclopedia s 1,794.79 • Total Check Number 00053089- WORLD BOOK INC 1,794.79 00053090 05/27/2003 XEROX CORPORATION #685708893, MARCH CHARGES. 80.19 00053090 05/27/2003 XEROX CORPORATION Xerox 3/03 INV095124955 80.19 Total Check Number 00053090 - XEROX CORPORATION 160.38 00053091 05/27/2003 Y TIRE SALES INV 052286 LABOR, TIRE DISPOSA 612.52 00053091 05/27/2003 Y TIRE SALES 052292 / 4/30/03 O215.69R14 85 315.84 Total Check Number 00053091 - Y TIRE SALES 928.36 00053092 05/27/2003 BEST BEST & KRIEGER LLP INVOICE 431677 DATED 4/7/03 DA 137.50 00053092 05/27/2003 BEST BEST & KRIEGER LLP INVOICE 431677 DATED 4/7/03 DA 562.50 00053092 05/27/2003 BEST BEST & KRIEGER LLP INVOICE 431677 DATED 4/7/03 DA 2,584.94 • 00053092 05/27/2003 BEST BEST & KRIEGER LLP INVOICE 431677 DATED 4/7/03 DA 244.50 00053092 05/27/2003 BEST BEST & KRIEGER LLP INVOICE 431677 DATED 4/7/03 DA 1,197.00 Total Check Number 00053092- BEST BEST & KRIEGER LLP 4,726.44 00053093 05/27/2003 BRODART CO. #F133915/BOOKS 13.82 Total Check Number 00053093- BRODART CO. 13.82 00053094 05/27/2003 COMMUNICATIONS CENTER, THE INV 39733 P-8 LABOR 245.82 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarmbias City of Azusa Warrants Register As -of date: 06/11/2003 Page 14 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053094- COMMUNICATIONS CENTER, THE 245.82 • 00053095 05/27/2003 COMPUTER DISCOUNT WAREHOUSE ASANTE 136.47 136.47 Total Check Number 00053095- COMPUTER DISCOUNT WAREHOUSE 00053096 05/27/2003 DANONE WATERS OF N.AMERICA #425694861 [WATER 33.15 Total Check Number 00053096- DANONE WATERS OF N.AMERICA 33.15 00053097 05/27/2003 DICK'S AUTO SUPPLY CLEANING SUPPLIES 23.34 00053097 05/27/2003 DICK'S AUTO SUPPLY CLEANING SUPPLIES 30.12 Total Check Number 00053097- DICK'S AUTO SUPPLY 53.46 00053098 05/27/2003 DMS SERVICES LLC 4/03 MAINT SVCS -AGENCY PROPERT 280.00 Total Check Number 00053098 - DMS SERVICES LLC 280.00 • 00053099 05/27/2003 IRW INDALE AUTO/TRUCK ELEC.INC. 90606 / R52863 AND B7600 49.31 Total Check Number 00053099 - IRWINDALE AUTO/TRUCK ELEC.INC. 49.31 00053100 05/27/2003 J & J'S SPORTS & TROPHIES #11305, T-SHIRTS BASKETBALL TO 1,369.15 Total Check Number 00053100 - J & J'S SPORTS & TROPHIES 1,369.15 00053101 05/27/2003 NEXTEL COMMUNICATIONS 635925025-009 INVOICE DATED 4/ 3,164.41 Total Check Number 00053101 - NEXTEL COMMUNICATIONS 3,164.41 Prepared by: Ruby Covarmbias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 15 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00053102 05/27/2003 SAN GABRIEL VALLEY PUBLISHING PLANNING PORTION/BALANCE DUE 65.65 Total Check Number 00053102- SAN GABRIEL VALLEY PUBLISHING 65.65 • 00053103 05/27/2003 SAN GABRIEL VALLEY UMPIRE ASSO PONY BASEBALL UMPIRE SERVICES. 405.00 Total Check Number 00053103- SAN GABRIEL VALLEY UMPIRE ASSO 405.00 00053104 05/27/2003 SERVICES CENTER FOR 4/03 REFERRAL F/DISABLED SVCS 500.00 Total Check Number 00053104- SERVICES CENTER FOR 500.00 00053105 05/27/2003 SOUTH CAL JOINT POLE COMMITTEE JOINT POLE FEES = APRIL 2003 396.90 Total Check Number 00053105- SOUTH CAL JOINT POLE COMMITTEE 396.90 00053106 05/27/2003 THOMPSON COBURN LLP MARCH 2003 SERVICES 3,569.94 Total Check Number 00053106- THOMPSON COBURN LLP 3,569.94 • 00053107 05/27/2003 WARRENS EDUCATIONAL SUPPLIES Program supplies 18.12 Total Check Number 00053107- WARRENS EDUCATIONAL SUPPLIES 18.12 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. FIRE HYDRANT 2,013.21 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. 3/4 GALV UNION 102.38 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. QUARTERLY PRICE AUDIT 759.76 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. SUPPLIES FOR WT0295 1,12122 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. MAIN LINE SUPPLIES 205.66 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. REED SHUT OFF TOOL 139.00 00053108 05/2712003 WESTERN WATER WORKS SUPPLY CO. SUPPLIES FOR AV0292 111.47 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. SERVICE SUPPLIES 362.58 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06111/2003 Page 16 Total Check Number 00053108- WESTERN WATERWORKS SUPPLY CO. 6,335.32 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 07:47:36 60.89 05/23/2003 thru 06/05/2003 05/28/2003 STATE BOARD OF EQUALIZATION 5 DVD 154.44 00053110 05/28/2003 Warrants—Register Detail HV176610-03 DIESEL NOZZLE Check # Check Date Payee/Vendor Name Description Amount ($) 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. SUPPLIES FOR WT093 362.58 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. 3/4 GALV UNION 329.87 00053108 05/2712003 WESTERN WATER WORKS SUPPLY CO. FIRE HYDRANT 267.02 7.93 05/27/2003 WESTERN WATER WORKS SUPPLY CO. SERVICE SUPPLIES 54.33 .00053108 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. SUPPLIES FOR AV0292 -97.22 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. FIRE HYDRANT REPAIR PARTS 315.00 00053108 05/27/2003 WESTERN WATERWORKS SUPPLY CO. LINE MAINTENANCE SUPPLIES 59.30 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. SERVICE SUPPLIES 3.05 00053108 05/27/2003 WESTERN WATER WORKS SUPPLY CO. FORKLIFT RENTAL - APRIL 2003 226.11 Total Check Number 00053108- WESTERN WATERWORKS SUPPLY CO. 6,335.32 00053110 05/28/2003 STATE BOARD OF EQUALIZATION JELLY BEAN SET UP CHARGE. 60.89 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 5 DVD 154.44 00053110 05/28/2003 STATE BOARD OF EQUALIZATION HV176610-03 DIESEL NOZZLE 0.56 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Book Review Digest 49.93 00053110 05/28/2003 STATE BOARD OF EQUALIZATION HU 87, 1" x 1" swivel 7.08 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Book Review Digest 93.93 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 1000 IMPRINTED POPS. 7.93 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 5 DVD 7.93 • 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 20,650 MARCH BILLING INSERTS 37.95 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Self -Inking stamp 0.54 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 1200 PLASTIC EGGS WITH TOY. 17.45 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Book Review Digest 7.35 00053110 05/28/2003 STATE BOARD OF EQUALIZATION CUSTOM REFLECTIVE KIT 0.94 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Govt Assist Almanac 2003-4 4.13 00053110 05/28/2003 STATE BOARD OF EQUALIZATION CUSTOM REFLECTIVE GRAPHIC KIT 1.23 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Self -Inking stamp 18.22 00053110 05/28/2003 STATE BOARD OF EQUALIZATION LAMP-hardhat lamp 1.68 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Book Review Digest 101.15 00053110 05/28/2003 STATE BOARD OF EQUALIZATION NEW STYLE SERGEANT STRIPES, 3.80 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Self -Inking stamp 7.30 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 17 Prepared by: Ruby Covarrubias 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00053110 05/28/2003 STATE BOARD OF EQUALIZATION CONN -high temper steel ring 2.02 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Book Review Digest 0.35 00053110 05/28/2003 STATE BOARD OF EQUALIZATION CONN -high temper steel spade 0.14 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 5 DVD 0.22 • 00053110 05/28/2003 STATE BOARD OF EQUALIZATION CUSTOM REFLECTIVE GRAPHIC KIT 0.03 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Self -Inking stamp 63.53 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 34" HIGHWAY PATROL STYLE JACKE 8.57 00053110 05/28/2003 STATE BOARD OF EQUALIZATION Book Review Digest 7.67 00053110 05/28/2003 STATE BOARD OF EQUALIZATION NEW STYLE HASH MARKS, DARK BLU 7.83 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 5 DVD 420.53 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 1000 JUMBO JELLY BEANS. 48.88 00053110 05/28/2003 STATE BOARD OF EQUALIZATION 5 DVD 514.80 Total Check Number 00053110- STATE BOARD OF EQUALIZATION 1,659.00 00053111 05/29/2003 AQUATRONIX FOUNTAIN MAINTENANCE - MAY 240.00 Total Check Number 00053111 - AQUATRONIX 240.00 00053112 05/29/2003 CLEAR PETTY CASH, KAREN Meetings & Conferences 113.23 . Total Check Number 00053112- CLEAR PETTY CASH, KAREN 113.23 00053113 05/29/2003 COMMUNITY ACTION -EAP INC. APRIL 2003 MONTHLY FEE 572.50 Total Check Number 00053113- COMMUNITY ACTION -EAP INC. 572.50 00053114 05/29/2003 COVINA, CITY OF UTIL USERS TAX APRIL2003 5,618.53 Total Check Number 00053114- COVINA, CITY OF 5,618.53 00053115 05/29/2003 DATAQUICK INFO SYSTEMS INC Invoice B1-94995 - dated 5/1/0 50.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 18 05/23/2003 thru 06/05/2003 07:47:36 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053115- DATAQUICK INFO SYSTEMS INC 50.00 Prepared by: Ruby Covarrabias 05/29/2003 DATAVAULT INC (AMERICAN VAULT) storage may 195.00 •00053116 00053116 05/29/2003 DATAVAULT INC (AMERICAN VAULT) MONTHL HIGH SECURITY DATA STOR 211.68 Total Check Number 00053116- DATAVAULT INC (AMERICAN VAULT) 406.68 00053117 05/29/2003 DEBILIO DISTRIBUTORS INC. INV 104346 FOOD FOR JAIL 322.19 Total Check Number 00053117- DEBILIO DISTRIBUTORS INC. 322.19 00053118 05/29/2003 DH MAINTENANCE SERVICES JANITORIAL & LANDSCAPE SERVICE 3,195.00 Total Check Number 00053118- DH MAINTENANCE SERVICES 3,195.00 00053119 05/29/2003 DIERKING, JOHN MEETING 5/1/03 25.00 Total Check Number 00053119- DIERKING, JOHN 25.00 • 00053120 05/29/2003 DONNELSON, ROBERT MEETING 5/1/03 25.00 Total Check Number 00053120- DONNELSON, ROBERT 25.00 00053121 05/29/2003 ECONOMY AUTO CENTER LABOR TO SERVICE WT08 41.24 00053121 05/29/2003 ECONOMY AUTO CENTER INV 44763 P-7 LABOR 282.94 Total Check Number 00053121 - ECONOMY AUTO CENTER 324.18 00053122 05/29/2003 EMERALD ISLE TROPICAL PLANTS PLANT LEASE & MAINTENANCE 323.13 Prepared by: Ruby Covarrabias City of Azusa Warrants Register As -of date: 06/11/2003 Page 19 05/23/2003 thru 06/05/2003 07:47:36 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053122- EMERALD ISLE TROPICAL PLANTS 323.13 Prepared by: Ruby Covarrubias 00053123 05/29/2003 FLAGG, REV. DR. MURRAY REISSUE/MEETINGS 150.00 • Total Check Number 00053123- FLAGG, REV. DR. MURRAY 150.00 00053124 05/29/2003 HEWLETT PACKARD COMPUTER HARDWARE & SOFTWARE SUPPORT 5,214.44 Total Check Number 00053124- HEWLETT PACKARD COMPUTER 5,214.44 00053125 05/29/2003 HOME DEPOT/GECF CONDUIT, INSULATE B, FITTINGS 26.98 00053125 05/29/2003 HOME DEPOT/GECF UTILITY BRUSHES 22.18 Total Check Number 00053125- HOME DEPOT/GECF 49.16 00053126 05/29/2003 HSU PETTY CASH, JOE Supplies/Special 422.02 Total Check Number 00053126- HSU PETTY CASH, JOE 422.02 • 00053127 05/29/2003 HULS ENVIRONMENTAL MGT LLC USED OIL GRANT PROGRAM 361.25 Total Check Number 00053127- HULS ENVIRONMENTAL MGT LLC 361.25 00053128 05/29/2003 IKON OFFICE SOLUTIONS INC inv#58757585; lease for June 2 215.11 Total Check Number 00053128 - IKON OFFICE SOLUTIONS INC 215.11 00053129 05/29/2003 INGRAM BOOKS 2 Books 24.83 00053129 05/29/2003 INGRAM BOOKS 2 Books 27.55 00053129 05/29/2003 INGRAM BOOKS 35 Books 505.03 00053129 05/29/2003 INGRAM BOOKS 35 Books 20.72 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # • 00053130 00053131 00053132 As -of date: 06/11/2003 07:47:36 Warrants—Register Detail Check Date Payee[Vendor Name Description Total Check Number 00053129- INGRAM BOOKS 05/29/2003 INTER -VALLEY POOL SUPPLY #14726, BULK CHLORINE FOR POOL Total Check Number 00053130- INTER -VALLEY POOL SUPPLY 05/29/2003 IRWINDALE AUTO/TRUCK ELEC.INC. #90576/ STUD Total Check Number 00053131 - IRWINDALE AUTOITRUCK ELEC.INC. 05/29/2003 IRWINDALE, CITY OF UTIL USERS TAX APRI1_2003 Total Check Number 00053132- IRWINDALE, CITY OF 00053133 05/29/2003 JOSEPH & ASSOC, FRANCISCO R.' 4/03 COMM REH PRJ MGMT Total Check Number 00053133- JOSEPH & ASSOC, FRANCISCO R. • 00053134 05/29/2003 KALSCHEUER, CARY TUIT REIMB/ FALL2002 Total Check Number 00053134- KALSCHEUER, CARY 00053135 05/29/2003 KONE INC ELEVATOR MAINTENANCE Total Check Number 00053135- KONE INC 00053136 05/29/2003 KVA SUPPLY COMPANY W IRE-#12,Cu,strd,600V,wht/orn 00053136 05/29/2003 KVA SUPPLY COMPANY W IRE-#12,sol,Cu,600V,brown 00053136 05/29/2003 KVA SUPPLY COMPANY W IRE-#10,Cu,solid,600V,red Prepared by: Ruby Covarrubias Page 20 Amount ($) 578.13 345.45 345.45 2.71 2.71 2,576.87 2,576.87 10,200.00 10,200.00 664.50 664.50 157.06 157.06 831.36 234.04 909.30 City of Azusa Warrants Register As -of date: 06/11/2003 Page 21 Prepared by: Ruby Covarrubias 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053136- KVA SUPPLY COMPANY 1,974.70 00053137 05/29/2003 LA VERNE, CITY OF REIMBURSEMENT FOR ONE-FIFTH OF 2,000.00 • Total Check Number 00053137 - LA VERNE, CITY OF 2,000.00 00053138 05/29/2003 LEWIS SAW & LAWNMOWER CORONA PRUNNERS 28.04 00053138 05/29/2003 LEWIS SAW & LAWNMOWER 114726 / DUP KEYS, ACE KEY 24.36 00053138 05/29/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEY 3.79 00053138 05/29/2003 LEWIS SAW & LAWNMOWER 114726 / DUP KEYS, ACE KEY 132.07 Total Check Number 00053138- LEWIS SAW & LAWNMOWER 188.26 00053139 05/29/2003 MANY MOONS PRESS Lost & Found II 16.50 Total Check Number 00053139- MANY MOONS PRESS 16.50 00053140 05/29/2003 MARTIN & CHAPMAN COMPANY GENERAL MUNICIPAL ELECTION3/4/ 31,903.18 • Total Check Number 00053140- MARTIN & CHAPMAN COMPANY 31,903.18 00053141 05/29/2003 MASTER K-9 INC. INV 2466 5/03 K-9 MAINTENANCE 75.00 Total Check Number 00053141- MASTER K-9 INC. 75.00 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE #19394176/LAUNDRYIUNIFORM SVC 128.20 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 5/1/ 52.07 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE #19394176/LAUNDRY/UNIFORM SVC 50.69 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 5/1/ 395.95 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE #19394176/LAUNDRY/UNIFORM SVC 17.96 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 5/1/ 64.95 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 22 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE #19394176/LAUNDRY/UNIFORM SVC 20.25 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 5/1/ 14.39 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE #19394176/LAUNDRY/UNIFORM SVC 67.32 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE #19394171, MATS FOR REC. BLDG. 22.21 • 00053142 05/29/2003 MISSION UNIFORM/LINEN SERVICE #19394176/LAUNDRY/UNIFORM SVC 109.71 Total Check Number 00053142- MISSION UNIFORM/LINEN SERVICE 943.70 00053143 05/29/2003 MORRISON'S HEALTH CARE INC. Senior meals 4/28 to 4/30/03 923.00 Total Check Number 00053143- MORRISON'S HEALTH CARE INC. 923.00 00053144 05/29/2003 O.A.M. MOBIL MECHANIC SVC Perform LOF & PMI; replace bra 800.00 Total Check Number 00053144- O.A.M. MOBIL MECHANIC SVC 800.00 00053145 05/29/2003 PACINO, MARIA ANTONIETA MEETING 5/1/03 25.00 Total Check Number 00053145- PACING, MARIA ANTONIETA 25.00 • 00053146 05/29/2003 PARTRIDGE, JEANETTE MEETING 5/1/03 25.00 Total Check Number 00053146- PARTRIDGE, JEANETTE 25.00 00053147 05/29/2003 PRO -LINE INFRARED INSPECTION 2,800.00 Total Check Number 00053147- PRO -LINE 2,800.00 00053148 05/29/2003 PROFORMA BUSINESS PRINTING QUOTE #002404; 2,000 EMPLOYMEN 293.45 Total Check Number 00053148- PROFORMA BUSINESS PRINTING 293.45 Prepared by: Ruby Covarrubias 00053156 05/29/2003 STATER BROS. MARKETS Prepared by: Ruby Covarrubias XT 7799 FOOD FOR TRUSTIES AND 111.51 City of Azusa Warrants Register As -of date: 06/11/2003 Page 23 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053149 05/29/2003 PROFORMA PRINTING SERVICES 1,000 #PEV-BIC EVOLUTION PENCI 229.04 00053149 05/29/2003 PROFORMA PRINTING SERVICES 3 ADS IN AZUSA HIGHLANDER FOR 561.88 Total Check Number 00053149 - PROFORMA PRINTING SERVICES 790.92 • 00053150 05/29/2003 ROMO AUTO/TRUCK REP CORP,ALEX Replace frame crossmember and 278.43 Total Check Number 00053150- ROMO AUTOITRUCK REP CORP,ALEX 278.43 00053151 05/29/2003 SAN GAB. VAL. PROTECT. ASSOC. ASSOC MEMBER DUES 50.00 Total Check Number 00053151 - SAN GAB. VAL. PROTECT. ASSOC. 50.00 00053152 05/29/2003 SA ASSOCIATES ENGINEERING DESIGN SERVICES FO 920.00 Total Check Number 00053152- SA ASSOCIATES 920.00 00053153 05/29/2003 SAM'S CLUB OUTSIDE SMART SHED, 756.27 Total Check Number 00053153- SAM'S CLUB 756.27 • 00053154 05/29/2003 SOCRATES COMPUTER SYSTEM 2 VIEWSONIC VG171B bLACK 17" L 1,224.99 Total Check Number 00053154- SOCRATES COMPUTER SYSTEM 1,224.99 00053155 05/29/2003 STAPLES #616426-1-001-20643 PLN AMND N 64.95 00053155 05/29/2003 STAPLES LTRS-PUB NOT PLN AMNDMT-#65268 40.59 Total Check Number 00053155- STAPLES 105.54 00053156 05/29/2003 STATER BROS. MARKETS Prepared by: Ruby Covarrubias XT 7799 FOOD FOR TRUSTIES AND 111.51 City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # Check Date Payee/Vendor Name As -of date: 06/11/2003 07:47:36 Warrants—Register Detail Description Page 24 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 00053156- STATER BROS. MARKETS 111.51 • 00053157 05/29/2003 STREET W IZE L&W LOGOS ON FIVE TRUCKS 435.04 Total Check Number 00053157- STREET WIZE 435.04 00053158 05/29/2003 TOOL TEAM RIDGID PIPE CHAIN VISE 204.59 Total Check Number 00053158- TOOL TEAM 204.59 00053159 05/29/2003 UC REGENTS SBSCRPT/ V.CROSS 250.00 Total Check Number 00053159- UC REGENTS 250.00 00053160 05/29/2003 UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE CHARGE 355.50 Total Check Number 00053160- UNDERGROUND SERVICE ALERT 355.50 00053161 05/29/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 5/1/03 255.06 255.06 Total Check Number 00053161 - VULCAN MATERIALS (CALMAT) 00053162 05/29/2003 WEST COVINA BRANCH CITRUS 4/03 SURCHARGES COLLECTED ON B 3,029.00 Total Check Number 00053162- WEST COVINA BRANCH CITRUS 3,029.00 00053164 05/29/2003 WIRELESS WATCHDOGS 20449 & C20510 INVOICES 352.00 00053164 05/29/2003 WIRELESS WATCHDOGS 20639 INVOICE 356.00 Total Check Number 00053164- WIRELESS WATCHDOGS 708.00 Prepared by: Ruby Covarrubias City of Azusa Prepared by: Ruby Covarrubias Warrants Register As -of date: 06/11/2003 Page 25 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053165 05/29/2003 WREN & ASSOCIATES ADDITIONAL INSPECTION SERVICES 4,853.75 Total Check Number 00053165- WREN & ASSOCIATES 4,853.75 • 00053166 05/29/2003 YWCA OF SAN GABRIEL VALLEY 4/03 YWCA -WINGS SVCS 1,206.00 Total Check Number 00053166- YWCA OF SAN GABRIEL VALLEY 1,206.00 00053167 05/29/2003 AZUSA CITY FED CREDIT UNION PR#11/03 56,883.77 Total Check Number 00053167- AZUSA CITY FED CREDIT UNION 56,883.77 00053168 05/29/2003 BADONI, LUPE KD029006 415.38 Total Check Number 00053168- BADONI, LUPE 415.38 00053169 05/29/2003 BANK OF CALIFORNIA PR#11/03 725.74 00053169 05/29/2003 BANK OF CALIFORNIA PR#11/03 725.74 Total Check Number 00053169- BANK OF CALIFORNIA 1,451.48 • 00053170 05/29/2003 CALIFORNIA FRANCHISE TAX BOARD K.CLEAR/563378571 23.08 Total Check Number 00053170- CALIFORNIA FRANCHISE TAX BOARD 23.08 00053171 05/29/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 46.15 Total Check Number 00053171 - CALIFORNIA FRANCHISE TAX BOARD 46.15 00053172 05/29/2003 CANADA LIFE ASSURANCE CO, THE PR#11/03 2,180.90 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 26 07:47:36 05/23/2003 thru 06/05/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053172- CANADA LIFE ASSURANCE CO, THE 2,180.90 00053173 05/29/2003 COURT TRUSTEE E.CAZARES/BY0606560 92.16 • Total Check Number 00053173- COURT TRUSTEE 92.16 00053174 05/29/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 7228 Total Check Number 00053174- COURT TRUSTEE 72.28 00053175 05/29/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 00053175- COURT TRUSTEE 64.51 00053176 05/29/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 00053176- FISCHER, AUDREE J. 461.54 00053177 05/29/2003 GAGLIARDI, ELENORE EAD103753 276.92 • Total Check Number 00053177- GAGLIARDI, ELENORE 276.92 00053178 05/29/2003 LINCOLN NATIONAL LIFE INS.CO. PR#11/03 2,281.72 Total Check Number 00053178- LINCOLN NATIONAL LIFE INS.CO. 2,281.72 00053179 05/29/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 695.97 Total Check Number 00053179- ORANGE, COUNTY OF 695.97 00053180 05/29/2003 SAN BERNARDINO COUNTY N.HERNANDEZ/000109158 74.30 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 27 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 00053180- SAN BERNARDINO COUNTY 74.30 • 00053181 05/29/2003 SEARS, TRACI L RFL027379 785.00 785.00 Total Check Number 00053181 - SEARS, TRACI L 00053182 05/29/2003 STATE STREET BANK & TRUST CO. PR#11/03 4,394.40 Total Check Number 00053182- STATE STREET BANK & TRUST CO. 4,394.40 00053183 05/29/2003 UNUM LIFE INSURANCE PR#11/03 6,533.20 Total Check Number 00053183- UNUM LIFE INSURANCE 6,533.20 00053184 05/29/2003 WASHINGTON MUTUAL BANK PR#11/03 4,763.88 Total Check Number 00053184- WASHINGTON MUTUAL BANK 4,763.88 00053185 05/29/2003 BOGHOSSIAN & ASSOC INC, GEORGE STORM DRAIN SYSTEM FOR SOLDANO 6,975.00 • Total Check Number 00053185 - BOGHOSSIAN & ASSOC INC, GEORGE 6,975.00 00053186 05/29/2003 COAST PLASTICS INC 4X8X1/4" PEXIGLASS SHEETS 211.09 Total Check Number 00053186- COAST PLASTICS INC 211.09 00053187 05/29/2003 FERGUSON INC.,KERMIT D STRUCTURAL ENGINEERING CALCULA 700.00 Total Check Number 00053187- FERGUSON INC.,KERMIT D 700.00 00053188 05/29/2003 GROLIER EDUCATIONAL INC. Rain Forest Books 307.04 Prepared by: Ruby Covarrubias City of Azusa Prepared by: Ruby Covarrubias Warrants Register As -of date: 06/11/2003 Page 28 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00053188- GROLIER EDUCATIONAL INC. 307.04 • 00053189 05/29/2003 I.M.P.A.C. GOVT SERVICES Capitol Enquiry #308178 direct 5,851.09 Total Check Number 00053189- I.M.P.A.C. GOVT SERVICES 5,851.09 00053190 05/29/2003 JIST PUBLISHING O'Net Dict of Occ Titles 34.97 Total Check Number 00053190- JIST PUBLISHING 34.97 00053191 05/29/2003 NORTH EAST TREES Contract with Northeast trees 3,200.00 Total Check Number 00053191 - NORTH EAST TREES 3,200.00 00053192 05/29/2003 PROFORMA PRINTING SERVICES PRINTING OF EXEUTIVE SUMMARY 751.02 00053192 05/29/2003 PROFORMA PRINTING SERVICES PRINTING OF EXEUTIVE SUMMARY 9,934.51 00053192 05/29/2003 PROFORMA PRINTING SERVICES INSERT - SEWER CHARGE - APRIL 9,882.72 Total Check Number 00053192- PROFORMA PRINTING SERVICES 20,568.25 • 00053193 06/02/2003 ARCE DEVELOPMENT CO., LEE REFUND MAIN EXT CONTRACT 152.50 Total Check Number 00053193 - ARCE DEVELOPMENT CO., LEE 152.50 00053194 06/02/2003 ASSOCIATED ASPHALT TEMPORARY ASPHALT 332.33 Total Check Number 00053194- ASSOCIATED ASPHALT 332.33 00053195 06/02/2003 AVILA, SUZANNE invoice for 4/1-4/30-03 consul 6,325.89 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 29 05/23/2003 thru 06/05/2003 07:47:36 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053195- AVILA, SUZANNE 6,325.89 • 00053196 06/02/2003 AYALA, RANDI Rents/Recreation Facility 60.00 Total Check Number 00053196- AYALA, RANDI 60.00 00053197 06/02/2003 AZUSA PACIFIC UNIVERSITY REFUND MAIN EXT CONTRACT 300.00 00053197 06/02/2003 AZUSA PACIFIC UNIVERSITY REFUND MAIN EXT CONTRACT 187.50 00053197 06/02/2003 AZUSA PACIFIC UNIVERSITY REFUND MAIN EXT CONTRACT 375.00 00053197 06/02/2003 AZUSA PACIFIC UNIVERSITY REFUND MAIN EXT CONTRACT 313.50 Total Check Number 00053197- AZUSA PACIFIC UNIVERSITY 1,176.00 00053198 06/02/2003 BALDWIN PARK, CITY OF INV DUI LANE -3 PARTICIPATION I 600.60 Total Check Number 00053198- BALDWIN PARK, CITY OF 600.60 00053199 06/02/2003 BLACK & VEATCH CORP. Contracts Pbl/Const/Retn 65,369.48 • Total Check Number 00053199- BLACK & VEATCH CORP. 65,369.48 00053200 06/02/2003 BOISE CASCADE OFFICE PRODUCTS ITEM #M943860737 FUJIFILM, FIN 526.64 00053200 06/02/2003 BOISE CASCADE OFFICE PRODUCTS ITEM #M943860737 FUJIFILM, FIN 270.91 Total Check Number 00053200- BOISE CASCADE OFFICE PRODUCTS 797.55 00053201 06/02/2003 BOUTROS, ELFRIDA Reimb/Lost & Paid Malls 11.55 Total Check Number 00053201 - BOUTROS, ELFRIDA 11.55 00053202 06/02/2003 CALIFORNIA LIBRARY ASSOCIATION CLA ANNL DUES 105.00 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 30 07:47:36 05/23/2003 thru 06/05/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00053202- CALIFORNIA LIBRARY ASSOCIATION 105.00 00053203 06/02/2003 CLINICAL LAB SAN BERN CORP. WATER SAMPLE TESTING - APRIL 1,344.70 • Total Check Number 00053203- CLINICAL LAB SAN BERN CORP. 1,344.70 00053204 06/02/2003 COLE, SUSAN REIMB RECORD NOP 25.00 Total Check Number 00053204- COLE, SUSAN 25.00 00053205 06/02/2003 COLLEY AUTO CARS One hood helper spring, Unit # 98.72 00053205 06/02/2003 COLLEY AUTO CARS EGR crossover tube, one trans. 5.91 00053205 06/02/2003 COLLEY AUTO CARS One set intake manifold gasket 88.31 00053205 06/02/2003 COLLEY AUTO CARS One oil filter, Unit #88 35.06 00053205 06/02/2003 COLLEY AUTO CARS One cooling thermostat, Unit # 7.31 Total Check Number 00053205- COLLEY AUTO CARS 235.31 00053206 06/02/2003 COMPUTER DISCOUNT WAREHOUSE NETGEAR 459.31 • Total Check Number 00053206- COMPUTER DISCOUNT WAREHOUSE 459.31 00053207 06/02/2003 COX, JOYCE REFUND MAIN EXT CONTRACT 829.80 Total Check Number 00053207- COX, JOYCE 829.80 00053208 06/02/2003 CROSS PETTY CASH, VICTORIA Postage 487.35 Total Check Number 00053208 - CROSS PETTY CASH, VICTORIA 487.35 00053209 06/02/2003 CROSS, VICTORIA Oral Board Costs 253.94 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name Description 00053209 06/02/2003 CROSS, VICTORIA TRVL EXP/LCW ANNL CONF Total Check Number 00053209- CROSS, VICTORIA • 00053210 00053211 00053211 00053211 00053211 00053211 00053211 00053211 00053212 00053213 00053213 00053213 00053213 00053213 00053213 06/02/2003 DEMCO SUPPLY INC. #1300377/DVD ALBUM,CASTERS Total Check Number 00053210- DEMCO SUPPLY INC. 06/02/2003 DICK'S AUTO SUPPLY MASTER CAPS 06/02/2003 DICK'S AUTO SUPPLY CAR MATS 06/02/2003 DICK'S AUTO SUPPLY VALVE BALL 06/02/2003 DICK'S AUTO SUPPLY VALVE BALL 06/02/2003 DICK'S AUTO SUPPLY MASTER CAPS 06/02/2003 DICK'S AUTO SUPPLY TARP 06/02/2003 DICK'S AUTO SUPPLY TARP Total Check Number 00053211 - DICK'S AUTO SUPPLY 06/02/2003 DUCHESNE, BOB REIMB LUNCH/DARE STUDENTS Total Check Number 00053212- DUCHESNE, BOB 06/02/2003 ECONOMY AUTO CENTER 06/02/2003 ECONOMY AUTO CENTER 06/02/2003 ECONOMY AUTO CENTER 06/02/2003 ECONOMY AUTO CENTER 06/02/2003 ECONOMY AUTO CENTER 06/02/2003 ECONOMY AUTO CENTER Total Check Number 00053213 00053214 06/02/2003 EL NATIVO GROWERS INC. Prepared by: Ruby Covarrubias INV 44796 P-8 LABOR INV 44816 P-14 REPLACE BATTERY INV 44799 A-3 LABOR INV 44799 A-3 90K SERVICE INV 44796 P-8 LABOR INV 44798 P-16 LABOR ECONOMY AUTO CENTER NATIVE PLANTS CONTRACT - FOR Page 31 Amount ($) 29.39 283.33 155.39 155.39 9.41 415.68 21.61 20.07 14.36 0.75 5.40 487.28 32.09 32.09 121.70 125.38 121.12 702.75 51.65 121.03 1,243.63 3,788.75 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 32 07:47:36 05/23/2003 thru 06/05/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053214- EL NATIVO GROWERS INC. 3,788.75 00053215 06/02/2003 ELLISON EDUCATIONAL EQUIPMENT Rainforest displays 454.68 • Total Check Number 00053215- ELLISON EDUCATIONAL EQUIPMENT 454.68 00053216 06/02/2003 EMERGENCY MEDICAL PRODUCTS LAW ENFORCEMENT TRAUMA KITS 223.50 Total Check Number 00053216- EMERGENCY MEDICAL PRODUCTS 223.50 00053217 06/02/2003 EQUIFAX CREDIT INFO SVC CUSTOMER CREDIT CHECKS 281.20 Total Check Number 00053217- EQUIFAX CREDIT INFO SVC 281.20 00053218 06/02/2003 ESRI INC. arcview upgrade 3.3 505.24 00053218 06/02/2003 ESRI INC. arcinfo maint ch 9,334.39 Total Check Number 00053218- ESRI INC. 9,839.63 • 00053219 06/02/2003 GONZALEZ, INGRID Fees/Youth Sports 35.00 00053219 06/02/2003 GONZALEZ, INGRID Fees/Youth Sports 35.00 Total Check Number 00053219- GONZALEZ, INGRID 70.00 00053220 06/02/2003 GROSSMAN, ABE REFUND MAIN EXT CONTRACT 400.00 Total Check Number 00053220- GROSSMAN, ABE 400.00 00053221 06/02/2003 HARRIS SOURCE So Cal Business Dir 2003 226.25 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # Check Date Payee/Vendor Name As -of date: 06/11/2003 07:47:36 Warrants—Register—Detail Description Page 33 Amount ($) Prepared by: Ruby Covarmbias Total Check Number 00053221 - HARRIS SOURCE 226.25 00053222 06/02/2003 HENNESSEY GROUP CONTRACT EMPLOYEE SVCS -M HENNE 2,781.25 • 00053222 06/02/2003 HENNESSEY GROUP CONTRACT EMPLOYEE SVCS -M HENNE 10,656.25 Total Check Number 00053222- HENNESSEY GROUP 13,437.50 00053223 06/02/2003 HEWLETT PACKARD CO. REPAIR DAMAGED BOTTOM CASE, TO 950.00 Total Check Number 00053223- HEWLETT PACKARD CO. 950.00 00053224 06/02/2003 HOSE -MAN INC. 2066637-0001-02/PRESSURE WASHE 16.68 Total Check Number 00053224- HOSE -MAN INC. 16.68 00053225 06/02/2003 INLAND EMPIRE STAGES LIMITED Senior trip to Ojai on May 6, 490.00 Total Check Number 00053225- INLAND EMPIRE STAGES LIMITED 490.00 • 00053226 06/02/2003 J & J'S SPORTS & TROPHIES #11479, TRACK TROPHIES. 16.24 00053226 06/02/2003 J & J'S SPORTS & TROPHIES REVERSIBLE MICRO MESH BASKETBA 162.38 00053226 06/02/2003 J & J'S SPORTS & TROPHIES #11479, TRACK TROPHIES. 3,653.44 Total Check Number 00053226- J & J'S SPORTS & TROPHIES 3,832.06 00053227 06/02/2003 KVA SUPPLY COMPANY CUTOUT -100 amp,15KV,fuse 4,676.40 00053227 06/02/2003 KVA SUPPLY COMPANY SCREW -1/2"X 4",lag twist drive 703.63 Total Check Number 00053227- KVA SUPPLY COMPANY 5,380.03 00053228 06/02/2003 LANCE SOLL & LUNGHARD FY 2003 INTERIM AUDIT/REDEV 2,500.00 Prepared by: Ruby Covarmbias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 34 07:4736 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount (S) Total Check Number 00053228- LANCE SOLL & LUNGHARD 2,500.00 00053229 06/02/2003 LASER PRINTER SERVICES LABOR TO REPLACE MAINTENANCE K 416.81 • Total Check Number 00053229 - LASER PRINTER SERVICES 416.81 00053230 06/02/2003 LEAGUE OF CA CITIES LCC MTG/MAYOR MADRID 32.00 Total Check Number 00053230 - LEAGUE OF CA CITIES 32.00 00053231 06/02/2003 LEVY, NORMA REIMB CLA ANNUAL DUES 125.00 Total Check Number 00053231 - LEVY, NORMA 125.00 00053232 06/02/2003 LEWIS SAW & LAWNMOWER #114889, DUPLICATE KEYS. 4.01 00053232 06/02/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 8.01 00053232 06/02/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 12.02 Total Check Number 00053232- LEWIS SAW & LAWNMOWER 24.04 • 00053233 06/02/2003 LOWY DEVELOPMENT CORP. REFUND MAIN EXT CONTRACT 531.18 Total Check Number 00053233- LOWY DEVELOPMENT CORP. 531.18 00053234 06/02/2003 MARKETPLACE PROPERTIES REFUND MAINT EXT CONTRACT 1,145.38 Total Check Number 00053234- MARKETPLACE PROPERTIES 1,145.38 00053235 06/02/2003 MAYUGBA, CECILE REIMB CPR TRAINING 55.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # Check Date Payee/Vendor Name As -of date: 06/11/2003 07:47:36 W arrants_Register_Detail Description Page 35 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 00053235- MAYUGBA, CECILE 55.00 00053236 06/02/2003 MCAVOY & MARKHAM HASTINGS AMMETER/LOAD SPOTTER 989.08 • Total Check Number 00053236- MCAVOY & MARKHAM 988.08 00053237 06/02/2003 MCINTYRE JR., WILLIAM L. REFUND MAIN EXT CONTRACT 1,530.00 00053237 06/02/2003 MCINTYRE JR., WILLIAM L. REFUND MAIN EXT CONTRACT 155.00 00053237 06/02/2003 MCINTYRE JR., WILLIAM L. REFUND MAIN EXT CONTRACT 1,083.07 00053237 06/02/2003 MCINTYRE JR., WILLIAM L. REFUND MAIN EXT CONTRACT 3,610.50 00053237 06/02/2003 MCINTYRE JR., WILLIAM L. REFUND MAIN EXT CONTRACT 847.50 00053237 06/02/2003 MCINTYRE JR., WILLIAM L. REFUND MAIN EXT CONTRACT 1,072.88 Total Check Number 00053237- MCINTYRE JR., WILLIAM L. 8,298.95 00053238 06/02/2003 MENDOZA PETTY CASH, VERA Recordation Expense 480.57 Total Check Number 00053238 - MENDOZA PETTY CASH, VERA 480.57 • 00053239 06/02/2003 MERRYANT PUBLISHERS California Missions 449.50 Total Check Number 00053239- MERRYANT PUBLISHERS 449.50 00053240 06/02/2003 MORTENSEN, DEBRA Oral Board Costs 56.60 Total Check Number 00053240- MORTENSEN, DEBRA 56.60 00053241 06/02/2003 NAVA, MERCEDES REIMB CPR CLASS 55.00 Total Check Number 00053241 - NAVA, MERCEDES 55.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # 00053242 • 00053243 As -of date: 06/11/2003 07:47:36 Warrants—Register—Detail Check Date Payee/Vendor Name Description 06/02/2003 NERIA, DIANE Fees/Youth Sports Total Check Number 00053242- NERIA, DIANE 06/02/2003 NEWELL SECURITY ENTERPRISES SECURITY OFFICER SERVICES 4/18 Total Check Number 00053243- NEWELL SECURITY ENTERPRISES 00053244 06/02/2003 O.A.M. MOBIL MECHANIC SVC Perform LOF & PMI; service tra 00053244 06/02/2003 O.A.M. MOBIL MECHANIC SVC Perform LOF & PMI; service tra Total Check Number 00053244- O.A.M. MOBIL MECHANIC SVC 00053245 06/02/2003 PACIFIC DEMOLITION INC PROVIDE ASBESTOS & LEAD ABATEM Total Check Number 00053245- PACIFIC DEMOLITION INC 00053246 06/02/2003 CENTER TRUST RETAIL PROPERTIES REFUND MAINT EXT CONTRACT 00053246 06/02/2003 CENTER TRUST RETAIL PROPERTIES REFUND MAINT EXT CONTRACT • Total Check Number 00053246- CENTER TRUST RETAIL PROPERTIES 00053247 06/02/2003 PARKER, DONNA MEETING SUPPLIES/PARKING Total Check Number 00053247- PARKER, DONNA 00053248 06/02/2003 CARLTOCK, PETER INV 050203 INSTALLATION OF 10 Total Check Number 00053248- CARLTOCK, PETER 00053249 06/02/2003 PUTRINO, ELIZABETH INV 004 PD SOFTWARE INTERFACE Prepared by: Ruby Covarrubias Page 36 Amount ($) 15.00 15.00 432.00 432.00 350.00 100.00 450.00 22,725.00 22,725.00 2,830.18 692.50 3,522.68 268.19 268.19 372.00 372.00 371.25 City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # As -of date: 06/11/2003 07:47:36 Warrants—Register Detail Check Date Payee/Vendor Name Description Page 37 Amount ($) Total Check Number 00053249 - PUTRINO, ELIZABETH 371.25 Prepared by: Ruby Covarrubias 00053250 06/02/2003 REID, PAUL TUIT REIMB FEB2003 630.00 • Total Check Number 00053250- REID, PAUL 630.00 00053251 06/02/2003 RELIASTAR LIFE INSURANCE CO. MAY03/LIFE INS DEFERRED 170.00 Total Check Number 00053251 - RELIASTAR LIFE INSURANCE CO. 170.00 00053252 06/02/2003 RIGLER &, LLOYD E. REFUND MAINT EXT CONTRACT 737.50 Total Check Number 00053252- RIGLER &, LLOYD E. 737.50 00053253 06/02/2003 RODRIGUEZ, ANDREW J. TUIT REIMB/ WINTER2003 678.59 Total Check Number 00053253- RODRIGUEZ, ANDREW J. 678.59 00053254 06/02/2003 ROSE STREET COMPANY REFUND MAIN EXT CONTRACT 680.00 • 00053254 06/02/2003 ROSE STREET COMPANY REFUND MAIN EXT CONTRACT 337.50 Total Check Number 00053254- ROSE STREET COMPANY 1,017.50 00053255 06/02/2003 ROSENFELD, GEORGE AND DONNA Deposits/Construction 4,000.00 Total Check Number 00053255- ROSENFELD, GEORGE AND DONNA 4,000.00 00053256 06/02/2003 SAN GABRIEL, CITY OF 5/03 ANIMAL CONTROL SERVICES 10,585.22 Total Check Number 00053256- SAN GABRIEL, CITY OF 10,585.22 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 38 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00053257 06/02/2003 PACIFIC BELL SUBSTATION CONNECTION 7292 Total Check Number 00053257- PACIFIC BELL 72.92 • 00053258 06/02/2003 SIGNAL MAINTENANCE INC. REPLACE LAMP 21217634 263.94 Total Check Number 00053258- SIGNAL MAINTENANCE INC. 263.94 00053259 06/02/2003 SMITH'S FOOD & DRUG CTRS INC. REFUND MAIN EXT CONTRACT 1,073.63 Total Check Number 00053259- SMITH'S FOOD & DRUG CTRS INC. 1,073.63 00053260 06/02/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - E/S CITRUS N/O 71.46 Total Check Number 00053260- SOUTHERN CALIFORNIA EDISON CO. 71.46 00053261 06/02/2003 STAPLES INV 66667 SCANNER AND CARD REA 119.04 Total Check Number 00053261 - STAPLES 119.04 • 00053262 06/02/2003 TORRES, RICHARD REIMB INTERNET 49.95 Total Check Number 00053262- TORRES, RICHARD 49.95 00053263 06/02/2003 TOVAR, ALBERT Program Expense 19827 Total Check Number 00053263- TOVAR, ALBERT 198.27 00053264 06/02/2003 TRAFFIC CONTROL SERVICE INC. TAX DUE INV165800 3981 Total Check Number 00053264- TRAFFIC CONTROL SERVICE INC. 39.81 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 39 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053265 06/02/2003 VINCENT TOWNHOME ASSN. REFUND MAIN EXT CONTRACT 600.00 Total Check Number 00053265 - VINCENT TOWNHOME ASSN. 600.00 • 00053266 06/02/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 5/6/03 280.91 Total Check Number 00053266- VULCAN MATERIALS (CALMAT) 280.91 00053267 06/02/2003 VUONG, TIM REIMB INTERNET 46.90 Total Check Number 00053267- VUONG, TIM 46.90 00053268 06/02/2003 WACKENHUT CORP. INV 2819061 4/28103-514/03 6,175.47 Total Check Number 00053268 - WACKENHUT CORP. 6,175.47 00053269 06/02/2003 WHEELER METER MAINTENANCE 3" HERSEY MHR - ALOSTA GARDENS 155.80 00053269 06/02/2003 WHEELER METER MAINTENANCE 3" HERSEY MHR - ALOSTA GARDENS 160.28 Total Check Number 00053269- WHEELER METER MAINTENANCE 316.08 • 00053270 06/02/2003 WOLFF TRUSTEE, BARBARA R. REFUND MAIN EXT CONTRACT 820.63 Total Check Number 00053270 - WOLFF TRUSTEE, BARBARA R. 820.63 00053271 06/02/2003 Y TIRE SALES INV 052400 D-9 NEW TIRE, NEW V 58.33 00053271 06/02/2003 Y TIRE SALES LABOR WT -05 389.07 Total Check Number 00053271 - Y TIRE SALES 447.40 00053272 06/02/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - GLADSTONE Y 64.79 00053272 06/02/2003 ZEE MEDICAL SERVICE CO. First Aid Cabinet 332.65 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06111/2003 Page 40 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00053272- ZEE MEDICAL SERVICE CO. 397.44 Prepared by: Ruby Covarrubias 00053273 06/03/2003 AZUSA KINGDOM HALL BLDG PROJ. Permits/Conditional Use 3,520.49 • Total Check Number 00053273- AZUSA KINGDOM HALL BLDG PROJ. 3,520.49 00053274 06/03/2003 BEST BEST & KRIEGER LLP WATER MATTER - APRIL 2003 181.50 00053274 06/03/2003 BEST BEST & KRIEGER LLP 4/03 LGL SVCS-PADILLA ACQN 310.38 00053274 06/03/2003 BEST BEST & KRIEGER LLP ELECTRIC OPERATIONS - APRIL 20 1,330.50 00053274 06/03/2003 BEST BEST & KRIEGER LLP 4/03 LGL SVCS-PADILLA ACQN 195.00 00053274 06/03/2003 BEST BEST & KRIEGER LLP ELECTRIC OPERATIONS - APRIL 20 936.00 00053274 06/03/2003 BEST BEST & KRIEGER LLP Monthly Billing - dated May 8, 1,358.76 00053274 06/03/2003 BEST BEST & KRIEGER LLP EDISON/KIRKWALL SUBSTATION MAT 1,468.77 00053274 06/03/2003 BEST BEST & KRIEGER LLP Monthly Billing - dated May 8, 1,860.00 00053274 06/03/2003 BEST BEST & KRIEGER LLP WATER MATTER - APRIL 2003 526.65 Total Check Number 00053274- BEST BEST & KRIEGER LLP 8,167.56 00053275 06/03/2003 BOISE CASCADE OFFICE PRODUCTS Pl HPJ1124 447.97 • Total Check Number 00053275- BOISE CASCADE OFFICE PRODUCTS 447.97 00053276 06/03/2003 BUSY BEE PEST CONTROL SWARM REMOVED FROM TREE APPROX 125.00 Total Check Number 00053276- BUSY BEE PEST CONTROL 125.00 00053277 06/03/2003 CELLULAR BILLING CONSULTANTS CAR CHARGER FOR i90c (DAVE RAM 72.80 Total Check Number 00053277- CELLULAR BILLING CONSULTANTS 72.80 00053278 06/03/2003 CIVILTEC ENGINEERING INC. MILLER PIPELINE PERMITS 515.00 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 06/11/2003 Page 41 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053278- CIVILTEC ENGINEERING INC. 515.00 00053279 06/03/2003 COLLEY AUTO CARS One thermostat gasket, Unit #8 3.96 • Total Check Number 00053279- COLLEY AUTO CARS 3.96 00053280 06/03/2003 DEMCO SUPPLY INC. Library Supplies - 738.52 Total Check Number 00053280- DEMCO SUPPLY INC. 738.52 00053281 06/03/2003 DICK'S AUTO SUPPLY RUBBING COMPOUND 1.61 Total Check Number 00053281 - DICK'S AUTO SUPPLY 1.61 00053282 06/03/2003 F. MORTON PITT CORP. CAT #5010 CARTON OF FLEX CUFF 156.15 Total Check Number 00053282- F. MORTON PITT CORP. 156.15 00053283 06/03/2003 HDL COREN & CONE CORP. Inv #0008163-IN Prop Tax Svc q 2,700.00 is Total Check Number 00053283- HDL COREN & CONE CORP. 2,700.00 00053284 06/03/2003 HOME DEPOT/GECF LUMBER, NUTS/OLTS 13.40 00053284 06/03/2003 HOME DEPOT/GECF EYE BOLTS, SRAP, NUTS/BOLTS 184.35 Total Check Number 00053284- HOME DEPOT/GECF 197.75 00053285 06/03/2003 HOME DEPOT/GECF INV 9321470 WOOD FOR RANGE TAR 28.90 Total Check Number 00053285- HOME DEPOT/GECF 28.90 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 42 07:47:36 05/23/2003 thru 06/05/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053286 06/03/2003 JARA PETTY CASH, ROSEANNA PLAM AMNDMT MTG SUPPLIES 156.75 Total Check Number 00053286- JARA PETTY CASH, ROSEANNA 156.75 • 00053287 06/03/2003 LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR APRIL, 2003 1,223.00 Total Check Number 00053287- LIEBERT CASSIDY WHITMORE 1,223.00 00053288 06/03/2003 LINCOLN EQUIPMENT QT. OF PRIMER 251.84 Total Check Number 00053288- LINCOLN EQUIPMENT 251.84 00053289 06/03/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORMS 5/8 106.78 00053289 06/03/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 5/8/03 7.04 00053289 06/03/2003 MISSION UNIFORM/LINEN SERVICE #19396185/LAUNDRY SVC/C.ALVARE 50.69 00053289 06/03/2003 MISSION UNIFORM/LINEN SERVICE #19396185/LAUNDRY SVC/C.ALVARE 383.08 00053289 06/03/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORMS 518 7.46 Total Check Number 00053289- MISSION UNIFORMILINEN SERVICE 555.05 • 00053290 06/03/2003 NETWORK SUPPORT GROUP Technology and Engineering 2,850.00 Total Check Number 00053290- NETWORK SUPPORT GROUP 2,850.00 00053291 06/03/2003 PORAC NEWS AD/MARCH2003 600.00 Total Check Number 00053291- PORAC NEWS 600.00 00053292 06/03/2003 ROMO, MARGARET WCLUB REIMB/M.ROMO 300.00 Total Check Number 00053292- ROMO, MARGARET 300.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 43 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00053293 06/03/2003 SIGN DEVELOPMENT INC. REFUND 500 S AZUSA AVE 161.00 Total Check Number 00053293- SIGN DEVELOPMENT INC. 161.00 • 00053294 06/03/2003 SIGNAL MAINTENANCE INC. REPLACE LAMPS AT VARIOUS LOCAT 369.01 Total Check Number 00053294- SIGNAL MAINTENANCE INC. 369.01 00053295 0610312003 STUMPS KC -774 625.00 Total Check Number 00053295- STUMPS 625.00 00053296 06/03/2003 TOOL TEAM RUBBER BACKING PAD & NUT, SAND 43.68 Total Check Number 00053296- TOOL TEAM 43.68 00053297 06/03/2003 VERIZON (GTE) 626-9695603 80.58 00053297 06/03/2003 VERIZON (GTE) 626-3349930 92.13 00053297 06/03/2003 VERIZON (GTE) 626-3349145 26.94 00053297 06/03/2003 VERIZON (GTE) 626-9695433 27.66 • 00053297 06/03/2003 VERIZON (GTE) 626-9696872 27.69 00053297 06/03/2003 VERIZON (GTE) 626-9695433 27.57 00053297 06/03/2003 VERIZON (GTE) 626-3349930 27.60 00053297 06/03/2003 VERIZON (GTE) 626-3349930 27.57 00053297 06/03/2003 VERIZON (GTE) 626-3349930 226.59 Total Check Number 00053297- VERIZON (GTE) 564.33 00053298 06/03/2003 Prepared by: Ruby Covarrubias VERIZON SELECT SVC INC. 626-9690697 Total Check Number 00053298 - VERIZON SELECT SVC INC. 1,179.53 1,179.53 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 44 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053299 06/03/2003 XEROX CORPORATION 095317720/DGO042389 58.00 Total Check Number 00053299 - XEROX CORPORATION 58.00 • 00053300 06/03/2003 ALI, KHAIRI MEDICAL REIMB JUNE2003 82.57 Total Check Number 00053300 - ALI, KHAIRI 82.57 00053301 06/03/2003 ALLEN, SHERRILL D. MEDICAL REIMB JUNE2003 532.00 Total Check Number 00053301 - ALLEN, SHERRILL D. 532.00 00053302 06/03/2003 AVILA, RALPH MEDICAL REIMB JUNE2003 331.43 Total Check Number 00053302- AVILA, RALPH 331.43 00053303 06/03/2003 BRODERICK, JOHN MEDICAL REIMB JUNE2003 251.25 Total Check Number 00053303- BRODERICK, JOHN 251.25 • 00053304 06/03/2003 CHUDYK, DANIEL MEDICAL REIMB JUNE2003 132.00 Total Check Number 00053304- CHUDYK, DANIEL 132.00 00053305 06/03/2003 DOMINGUEZ, JAMES MEDICAL REIMB JUNE2003 189.48 Total Check Number 00053305- DOMINGUEZ, JAMES 189.48 00053306 06/03/2003 ENRIQUEZ, JESUS A MEDICAL REIMB JUNE2003 191.62 Total Check Number 00053306- ENRIQUEZ, JESUS A 191.62 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # 00053307 • 00053308 00053309 00053310 00053311 • 00053312 00053313 00053314 As -of date: 06/11/2003 07:47:36 Warrants—Register Detail Check Date Payee/Vendor Name Description 06/03/2003 FORD, JERRY MEDICAL REIMB JUNE2003 Total Check Number 00053307- FORD, JERRY 06/03/2003 GLANCY, JAMES A. MEDICAL REIMB JUNE2003 Total Check Number 00053308- GLANCY, JAMES A. 0610312003 GUARRERA, JOE A. MEDICAL REIMB JUNE2003 Total Check Number 00053309- GUARRERA, JOE A. 06/03/2003 MACCHESNEY, KENNETH R. MEDICAL REIMB JUNE2003 Total Check Number 00053310- MACCHESNEY, KENNETH R. 06/03/2003 RIVERA, RICHARD R. MEDICAL REIMB JUNE2003 Total Check Number 00053311 - RIVERA, RICHARD R. 06/03/2003 SCHERER, MICHAEL MEDICAL REIMB JUNE2003 Total Check Number 00053312 - SCHERER, MICHAEL 06/03/2003 SMITH, BRYAN MEDICAL REIMB JUNE2003 Total Check Number 00053313- SMITH, BRYAN 06/03/2003 TERMATH, ROBERT W. MEDICAL REIMB JUNE2003 Total Check Number 00053314- TERMATH, ROBERT W. Prepared by: Ruby Covarrubias Page 45 Amount ($) 251.25 251.25 532.00 532.00 191.62 191.62 532.00 532.00 243.21 243.21 324.00 324.00 294.00 294.00 532.00 532.00 City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # 00053315 • 00053316 00053317 00053318 00053319 • 00053320 00053321 00053322 As -of date: 06/11/2003 07:47:36 Warrants -Register -Detail Check Date Payee/Vendor Name Description 06/03/2003 WHITE, JOHN A. MEDICAL REIMB JUNE2003 Total Check Number 00053315 - WHITE, JOHN A. 06/03/2003 BISHOP,MICHAEL D.OR JANICE L. REFUND DUPLICATE PAYMENT Total Check Number 00053316- BISHOP,MICHAEL D.OR JANICE L. 06/03/2003 DIVERSIFIED RISK INS BROKERS APRIL/MAY EVENTS Total Check Number 00053317- DIVERSIFIED RISK INS BROKERS 06/03/2003 HERNANDEZ, AUGUSTINE MEDICAL REIMB JUNE2003 Total Check Number 00053318 - HERNANDEZ, AUGUSTINE 06/03/2003 IN -N -OUT BURGER DEPOSIT/LUNCH 7/31/03 Total Check Number 00053319- IN -N -OUT BURGER 06/03/2003 STANFORD, DICK APRIL/MAY DSL REIMB Total Check Number 00053320- STANFORD, DICK 0610412003 AARDVARK ENTERPRISES INC. INV 0018660 -IN ASP HOLDER FOR Total Check Number 00053321 - AARDVARK ENTERPRISES INC. 06/04/2003 ADAMSON, TIFFANY MEETINGS MAY2003 Total Check Number 00053322 - ADAMSON, TIFFANY Prepared by: Ruby Covarrubias Page 46 Amount ($) 191.62 191.62 30.00 30.00 862.49 862.49 191.62 191.62 400.00 400.00 119.90 119.90 25.82 25.82 50.00 50.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 47 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date PayeelVendor Name Description Amount (S) 00053323 06/04/2003 ADVANCED INFRASTRUCTURE TECH 1558 / NOZZLE, TADPOLE 3/4"X 6 558.00 Total Check Number 00053323- ADVANCED INFRASTRUCTURE TECH 558.00 • 00053324 06/04/2003 AIR -EX AIR CONDITIONING INC. 35961 / REPAIRS WOMEN'S CLUB 1 345.50 Total Check Number 00053324- AIR -EX AIR CONDITIONING INC. 345.50 00053325 06104/2003 ALBERT'S UPHOLSTERY 76691 SKIDSTER COVER, BLK OUT 181.00 Total Check Number 00053325- ALBERT'S UPHOLSTERY 181.00 00053326 06/04/2003 ALTEC INDUSTRIES INC. LABOR TO REPAIR #704 1,132.41 Total Check Number 00053326- ALTEC INDUSTRIES INC. 1,132.41 00053327 06/04/2003 AQUATRONIX 11934 / SERVICE FOR MAY, 2003 360.00 Total Check Number 00053327- AQUATRONIX 360.00 • 00053328 06/04/2003 ATHENS SERVICES ACCT 150531/ 287 CURB MILES 04 3,380.86 Total Check Number 00053328 - ATHENS SERVICES 3,380.86 00053329 06/04/2003 B&K ELECTRIC WHOLESALE ADV71A7707-500D 35W HPS BALLAS 59.84 00053329 06/04/2003 B&K ELECTRIC WHOLESALE S1679074.002 / DATED 4/14/03 119.68 00053329 06104/2003 B&K ELECTRIC WHOLESALE S1686842.001/ 2.5X10 SAFETY SI 10.81 00053329 06/04/2003 B&K ELECTRIC WHOLESALE S1679074.002 / DATED 4/14/03 87.80 00053329 06/04/2003 B&K ELECTRIC WHOLESALE S1687557.002/ALUM LAMP-HLDR, 4 248.68 Total Check Number 00053329- B&K ELECTRIC WHOLESALE 526.81 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # Check Date PayeelVendor Name As -of date: 06/11/2003 07:47:36 Warrants -Register -Detail Description Page 48 Amount ($) Prepared by: Ruby Covarrubias 00053330 06/04/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 7, 11, 12 803.12 Total Check Number 00053330 - BASIC CHEMICAL SOLUTIONS 803.12 • 00053331 06/04/2003 BEST BEST & KRIEGER LLP INV 433835 4/03 LEGAL SERVICES 1,320.50 00053331 06/04/2003 BEST BEST & KRIEGER LLP INV 431676 3/03 LEGAL SERVICES 1,150.00 00053331 06/04/2003 BEST BEST & KRIEGER LLP INV 430090 2/03 LEGAL SERVICES 143.00 00053331 06/04/2003 BEST BEST & KRIEGER LLP INV 430090 2/03 LEGAL SERVICES 1,520.00 00053331 06/04/2003 BEST BEST & KRIEGER LLP INV 433835 4/03 LEGAL SERVICES 498.00 Total Check Number 00053331 - BEST BEST & KRIEGER LLP 4,631.50 00053332 06/04/2003 BLAKES #47469, HELIUM REFILL. 37.88 Total Check Number 00053332- BLAKES 37.88 00053333 06/04/2003 CHEVRON PRODUCTS CO. CORP. INV 7898190058305 4/8/03-5/9/0 174.02 Total Check Number 00053333 - CHEVRON PRODUCTS CO. CORP. 174.02 . 00053334 06/04/2003 COLORAMA WHOLESALE NURSERY 149587 / IMPATIEN-MIX, MARIGOL 571.56 Total Check Number 00053334- COLORAMA WHOLESALE NURSERY 571.56 00053335 06/04/2003 COME LAND MAINTENANCE CO. INC. 54254 SERVICE FOR MAY, 2003 5,535.00 Total Check Number 00053335- COME LAND MAINTENANCE CO. INC. 5,535.00 00053336 06/04/2003 DANONE WATERS OF N.AMERICA 4415505-61 / WATER SVC 4/8-5/5 22.65 00053336 06/04/2003 DANONE WATERS OF N.AMERICA 4415518-61/WATER SVC 4/8-5/5/0 15.25 Prepared by: Ruby Covarrubias 00053344 06/04/2003 HILTI INC. 9708391 / MASONRY DRILL BITS, 790.46 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 49 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053336- DANONE WATERS OF N.AMERICA 37.90 • 00053337 06/04/2003 DEBILIO DISTRIBUTORS INC. INV 105224 FOOD FOR JAIL 201.94 201.94 Total Check Number 00053337- DEBILIO DISTRIBUTORS INC. 00053338 06/04/2003 EAST VALLEY HOSP.MEDICAL CTR INV E0000286831 1. PATIENT MED 1,550.92 Total Check Number 00053338- EAST VALLEY HOSP.MEDICAL CTR 1,550.92 00053339 06/04/2003 ENRG FUEL USA INC. El 106403 / CNG322 CITY OF IND. 141.24 Total Check Number 00053339- ENRG FUEL USA INC. 141.24 00053340 06/04/2003 FAWCETT HARDWARE & LUMBER 48433 / KETZ 6.34 Total Check Number 00053340- FAWCETT HARDWARE & LUMBER 6.34 00053341 06/04/2003 FULBRIGHT & JAWORSKI PROFESSIONAL SERVICES THRU APR 7,939.92 • Total Check Number 00053341- FULBRIGHT & JAWORSKI 7,939.92 00053342 06/04/2003 GOLDEN BELL PRODUCTS 11090 / 575 MANHOLE TREATMENT 9,487.50 Total Check Number 00053342- GOLDEN BELL PRODUCTS 9,487.50 00053343 06/04/2003 GRAND SHOES 49 / VOVCRIRIL BOOTS, SOCKS IW 176.40 Total Check Number 00053343- GRAND SHOES 176.40 00053344 06/04/2003 HILTI INC. 9708391 / MASONRY DRILL BITS, 790.46 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 50 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00053344- HILTI INC. 790.46 00053345 06/04/2003 HOSE -MAN INC. 2066842-0001-02/HOSE REPAIR HY 40.05 • Total Check Number 00053345- HOSE -MAN INC. 40.05 00053346 06/04/2003 HYDRO CONNECTIONS INC. INVOICE 84908, DATED 5/1/03 105.48 00053346 06/04/2003 HYDRO CONNECTIONS INC. 84793 / PLASTIC ELECT. VALVE, 91.92 Total Check Number 00053346- HYDRO CONNECTIONS INC. 197.40 00053347 06/04/2003 INT'L PERSONNEL MGT. ASSOC. SHIPPING FEE 2775 Total Check Number 00053347- INT'L PERSONNEL MGT. ASSOC. 27.75 00053348 06/04/2003 KING BOLT CO. INVOICE 36816, DATED 4/7/03 12.62 Total Check Number 00053348 - KING BOLT CO. 12.62 . 00053349 06/04/2003 LEWIS SAW & LAWNMOWER 6381690 / REEL MOWER PARTS/REP 2.00 00053349 06/04/2003 LEWIS SAW & LAWNMOWER 6381690 / REEL MOWER PARTS/REP 3.19 00053349 06/04/2003 LEWIS SAW & LAWNMOWER 6381690 / REEL MOWER PARTS/REP 110.40 Total Check Number 00053349- LEWIS SAW & LAWNMOWER 115.59 00053350 06/04/2003 MERCADO, PAM MEETINGS MAY2003 50.00 Total Check Number 00053350- MERCADO, PAM 50.00 00053351 06/04/2003 METROLINK Train Pass Sales, May, 2003 12,532.50 Prepared by: Ruby Covarubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # Check Date Payee/Vendor Name As -of date: 06/11/2003 07:47:36 Warrants—Register — Detail Description Page 51 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 00053351- METROLINK 12,532.50 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396186 / 5/8/03 STREET MAINT 17.60 • 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396189 / 5/8/03 P.D. MATS 13.46 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396186 / 5/8/03 STREET MAINT 19.02 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396187 / 5/8/03 FACILITY MAI 61.32 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396186 / 5/8/03 STREET MAINT 59.86 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396186 / 5/8/03 STREET MAINT 1719 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396186 / 5/8/03 STREET MAINT 65.34 00053352 06/04/2003 MISSION UNIFORM/LINEN SERVICE 19396183 / 5/8/03 CENTRAL GARA 14.43 Total Check Number 00053352- MISSION UNIFORM/LINEN SERVICE 268.22 00053353 06/04/2003 MONTOYA, ANTHONY PROVIDE MKTG/PUBLICITY SUPPORT 75.00 Total Check Number 00053353- MONTOYA, ANTHONY 75.00 00053354 06/04/2003 MORRISON'S HEALTH CARE INC. Senior meals 5/1 to 5/2/03 INV 668.20 Total Check Number 00053354- MORRISON'S HEALTH CARE INC. 668.20 • 00053355 06/04/2003 OSMOSE INCORPORATED POLE INSPECTIONS 11,427.36 Total Check Number 00053355- OSMOSE INCORPORATED 11,427.36 00053356 06/04/2003 PATTONS SALES CORPORATION 700275 / DATED 5/8/03 58.63 Total Check Number 00053356- PATTONS SALES CORPORATION 58.63 00053357 06/04/2003 PROFORMA BUSINESS PRINTING invoice 0660000487-chavez post 35.97 Prepared by: Ruby Covarrubias 00053365 06/04/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 BARRANCA 3,148.47 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 52 07:47:36 05/23/2003 thru 06/05/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053357- PROFORMA BUSINESS PRINTING 35.97 00053358 06/04/2003 RABJOHN INC. 57251 / BUBBLER SPOUT ASSY 117.50 • Total Check Number 00053358- RABJOHN INC. 117.50 00053359 06/04/2003 RECALL SECURE DESTRUCTION SVCS INV 4985699 DOCUMENT SHREDDING 76.00 Total Check Number 00053359- RECALL SECURE DESTRUCTION SVCS 76.00 00053360 06/04/2003 REID, PAUL Program Expense 44.39 Total Check Number 00053360- REID, PAUL 44.39 00053361 06/04/2003 SAFETY-KLEEN SYSTEMS INC 0023401423 / DATED 5/7/03 157.45 Total Check Number 00053361 - SAFETY-KLEEN SYSTEMS INC 157.45 00053362 06/04/2003 SANCHEZ, JOHNNY MEETING MAY2003 25.00 • Total Check Number 00053362- SANCHEZ, JOHNNY 25.00 00053363 06/04/2003 SANDLIN, MARVIN L. MEETING MAY2003 25.00 Total Check Number 00053363- SANDLIN, MARVIN L. 25.00 00053364 06/04/2003 SANTELLAN, DAVID D. MEETINGS MAY2003 50.00 Total Check Number 00053364- SANTELLAN, DAVID D. 50.00 00053365 06/04/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 BARRANCA 3,148.47 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 53 07:47:36 05/23/2003 thru 06/05/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053365 06/04/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 -NEWBURGH 15.10 00053365 06/04/2003 SOUTHERN CALIFORNIA EDISON CO. PA -1 - NEWBURGH 16.76 00053365 06/04/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - SIERRA MADRE 24.58 • Total Check Number 00053365- SOUTHERN CALIFORNIA EDISON CO. 3,204.91 00053366 06/04/2003 SOUTHERN CALIFORNIA GAS CO. 1821225006801/CNG FUEL 4/1-5/1 452.57 Total Check Number 00053366- SOUTHERN CALIFORNIA GAS CO. 452.57 00053367 06/04/2003 SPRAGUES' READY MIX 70258 / 5.5SKC2500PSI CITY MIX 474.08 Total Check Number 00053367- SPRAGUES' READY MIX 474.08 00053368 06/04/2003 STATER BROS. MARKETS XT 7800 FOOD FOR TRUSTIES AND 111.42 Total Check Number 00053368- STATER BROS. MARKETS 111.42 00053369 06/04/2003 TORRES, JOSE MEETING MAY2003 25.00 Total Check Number 00053369- TORRES, JOSE 25.00 • 00053370 06/04/2003 TRI -SIGNAL INTEGRATION INC. C12490/ MONIT/INSP 5/1-7/1/03 180.00 Total Check Number 00053370- TRI -SIGNAL INTEGRATION INC. 180.00 00053371 06/04/2003 TUCKER & SON INC, J.G. 00038988 / 4/30/03 97.79 00053371 06/04/2003 TUCKER & SON INC, J.G. 00039032 / 5/2/03 PUMP REPLACE 269.31 Total Check Number 00053371 - TUCKER & SON INC, J.G. 367.10 00053372 06/04/2003 U.S. FINGERPRINTING INC APRIL ROLLING FEE; MERCADO, JO 60.00 Prepared by: Ruby Covarrubias Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 54 07:47:36 05/23/2003 thru 06/05/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053372- U.S. FINGERPRINTING INC 60.00 • 00053373 06/04/2003 UDRIA, CARLOS MEETINGS MAY2003 50.00 50.00 Total Check Number 00053373- UDRIA, CARLOS 00053374 06/04/2003 UNDERGROUND SERVICE ALERT 03040133 / SERVICE FOR APRIL/M 126.50 Total Check Number 00053374- UNDERGROUND SERVICE ALERT 126.50 00053375 06/04/2003 VULCAN MATERIALS (CALMAT) 1126497 / 4/23/03 STATE B,1/2 199.50 00053375 06/04/2003 VULCAN MATERIALS (CALMAT) 1126497 / 4/23/03 STATE 8,1/2 33.88 Total Check Number 00053375- VULCAN MATERIALS (CALMAT) 233.38 00053376 06/04/2003 WEST COAST ARBORISTS INC 28125 /TREE REMOVAL 9,760.00 00053376 06/04/2003 WEST COAST ARBORISTS INC 28125 / TREE REMOVAL 3,679.00 00053376 06/04/2003 WEST COAST ARBORISTS INC 28126 / TREE PLANTING 3,680.00 • Total Check Number 00053376- WEST COAST ARBORISTS INC 17,119.00 00053377 06/04/2003 WINSTAR WIRELESS INC. INV 6938640 4/03 FRAME RELAY A 165.13 Total Check Number 00053377- WINSTAR WIRELESS INC. 165.13 00053378 06/04/2003 BANG ASSOCIATES INC., DAVE SHIPPING. 18,223.86 Total Check Number 00053378- BANG ASSOCIATES INC., DAVE 18,223.86 00053379 06/04/2003 FIRST AMERICAN TITLE COMPANY 10%ESCRW DEP/728N DALTON 21,600.00 Prepared by: Ruby Covarrubias 00053387 06/05/2003 EXECUTIVE LEADERSHIP SBSCRP/ K.VANCA 96.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 55 07:47:36 05/23/2003 thru 06/05/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053379- FIRST AMERICAN TITLE COMPANY 21,600.00 00053380 06/04/2003 INFLATABLE 2000 INC. TWO MOON BOUNCES FOR CINCO DE 356.14 • Total Check Number 00053380- INFLATABLE 2000 INC. 356.14 00053381 06/04/2003 JD AUDIO VISUAL INC. Rental Invoice for General Pla 119.08 Total Check Number 00053381 - JD AUDIO VISUAL INC. 119.08 00053382 06/04/2003 LA WORKS 410-0403 / SERVICE FOR APRIL, 2,959.25 Total Check Number 00053382- LA WORKS 2,959.25 00053383 06/04/2003 POWERS & ASSOCIATES, MICHAEL Metal file bars for A/P file c 234.58 Total Check Number 00053383- POWERS & ASSOCIATES, MICHAEL 234.58 00053384 06/04/2003 REID, PAUL TUITION REIMB/FEB2003 100.50 • Total Check Number 00053384- REID, PAUL 100.50 00053385 06/05/2003 LINDA BERMAN PERFORMER 5/28/03 175.00 Total Check Number 00053385- LINDA BERMAN 175.00 00053386 06/05/2003 CROSS, VICTORIA Mileage Reimbursement 103.57 Total Check Number 00053386- CROSS, VICTORIA 103.57 00053387 06/05/2003 EXECUTIVE LEADERSHIP SBSCRP/ K.VANCA 96.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 56 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053387- EXECUTIVE LEADERSHIP 96.00 00053388 06/05/2003 IRISH, DAVID Tuition Reimbursement 95.00 • Total Check Number 00053388- IRISH, DAVID 95.00 00053389 06/05/2003 LEWELLYN TECHNOLOGY INC. REGIST/L.KING 795.00 Total Check Number 00053389- LEWELLYN TECHNOLOGY INC. 795.00 00053390 06/05/2003 NEWSDATA CORP SUBSCRP/B.TANG 1,250.00 Total Check Number 00053390- NEWSDATA CORP 1,250.00 00053391 06/05/2003 PIMA CORP Contracts Pbl/Const/Retn 99,887.85 Total Check Number 00053391 - PIMA CORP 99,887.85 00053392 06/05/2003 REZENTES, CHERYL Mileage Reimbursement 182.86 • Total Check Number 00053392- REZENTES, CHERYL 182.86 00053393 06/05/2003 ROMO AUTO/TRUCK REP CORP,ALEX LOF & PMI; service trans.; rep 487.93 Total Check Number 00053393- ROMO AUTO/TRUCK REP CORP,ALEX 487.93 00053394 06/05/2003 SCANNERHOUSE INC MINIMUM CHARGES FOR AZUSA & CO 1,158.28 Total Check Number 00053394- SCANNERHOUSE INC 1,158.28 00053395 06/05/2003 WEST GROUP SUBSCRP/D.KJAR 98.00 Prepared by: Ruby Covarrubias 00098756 05/27/2003 SALT RIVER PROJECT TRANSMISSION 2,100.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 06/11/2003 Page 57 07:47:36 05/23/2003 thru 06/05/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00053395 -WEST GROUP 98.00 00053396 06/05/2003 WYNN, MERLE Mileage Reimbursement 81.08 • Total Check Number 00053396- WYNN, MERLE 81.08 00098750 06/04/2003 WESTERN AREA PWR ADMIN/D.O.E TRANSMISSION 2,481.05 Total Check Number 00098750 - WESTERN AREA PWR ADMIN/D.O.E 2,481.05 00098751 05/30/2003 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - MARCH 2003 9,871.65 Total Check Number 00098751 - CALIFORNIA INDEPENDENT SYSTEM 9,871.65 00098752 05/30/2003 CALIFORNIA INDEPENDENT SYSTEM SCHEDULING & DISPATCHING - MAR 16,638.14 Total Check Number 00098752- CALIFORNIA INDEPENDENT SYSTEM 16,638.14 00098753 05/29/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Sate 0.00 • Total Check Number 00098753- AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098754 05/27/2003 BONNEVILLE POWER ADMIN. CAPACITY & ENERGY 206,472.00 Total Check Number 00098754- BONNEVILLE POWER ADMIN. 206,472.00 00098755 05/27/2003 DEPARTMENT OF WATER&POWER TRANSMISSION 25,305.00 Total Check Number 00098755- DEPARTMENT OF WATER&POWER 25,305.00 00098756 05/27/2003 SALT RIVER PROJECT TRANSMISSION 2,100.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 06/11/2003 Page 58 Prepared by: Ruby Covarrubias 07:47:36 05/23/2003 thru 06/05/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00098756 05/27/2003 SALT RIVER PROJECT CAPACITY & ENERGY 9,738.56 00098756 05/27/2003 SALT RIVER PROJECT TRANSMISSION 943.91 00098756 05/27/2003 SALT RIVER PROJECT CAPACITY & ENERGY 80,966.00 • Total Check Number 00098756- SALT RIVER PROJECT 93,748.47 00098758 05/23/2003 CALIF DEPT. WATER RESOURCES CAPACITY & ENERGY 177,322.50 Total Check Number 00098758- CALIF DEPT. WATER RESOURCES 177,322.50 00098759 05/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 15,900.00 00098759 05/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 26,500.00 00098759 05/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 4,240.00 00098759 05/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 4,240.00 00098759 05/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 14,840.00 00098759 05/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 8,480.00 00098759 05/23/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 7,585.00 Total Check Number 00098759- SOUTHERN CALIFORNIA EDISON CO. 81,785.00 00098760 05/23/2003 SOUTHERN CALIFORNIA PUBLIC MEAD ADELANTO PROJECT - MAY 20 21,225.00 Total Check Number 00098760- SOUTHERN CALIFORNIA PUBLIC 21,225.00 00098761 05/23/2003 SOUTHERN CALIFORNIA PUBLIC PALO VERDE PROJECT - MAY 2003 156,391.00 Total Check Number 00098761 - SOUTHERN CALIFORNIA PUBLIC 156,391.00 00098762 05/23/2003 SOUTHERN CALIFORNIA PUBLIC MEAD PHOENIX PROJECT - MAY 200 3,674.00 Total Check Number 00098762- SOUTHERN CALIFORNIA PUBLIC 3,674.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 05/23/2003 thru 06/05/2003 Check # Check Date Payee[Vendor Name • Prepared by: Ruby Covarrubias As -of date: 06/11/2003 07:47:36 Warrants—Register Detail Description Grand Total all Checks 05/23/2003 thru 06/05/2003 Page 59 Amount ($) 1,626,464.65