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Home My WebLink AboutResolution No. 03-C0440 0 WARRANT REGISTER #19 FISCAL YEAR 2002-03 WARRANTS 05/09/03 THRU 05/22/03 RESOLUTION NO. 03—C44 COUNCIL MEETING OF 06/02/03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SANTE ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 10 General Fund 12 Gas Tax 15 Transportation/Proposition A Fund 17 Transportation/Proposition C Fund 18 Community Development Block Grant Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 22 Capital Projects Fund 24 Public Benefit Program 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 42 Self Insurance Fund 43 Central Services Fund 46 Equipment Replacement Fund 50 Special Deposits Fund Total S (143,280.54) 475,516.23 441,016.16 1,847.43 8,953.07 7,224.74 0.00 4,718.74 23,321.20 2,056.12 9,755.64 174.89 9,353.49 0.00 41,507.46 310,267.42 58,330.89 6,833.78 56,294.13 9,433.42 5,766.93 2,464.00 S 1,331,555.20 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND }. P OVED this 9 day of June 2003. 1 •1 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 —_ 2 day of �g 2003 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: N o n e ABSENT: COUNCILMEMBERS: None CITY CLERK WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 52643 - 53002 COMPUTER -WRITTEN WIRES# 98763 - 98771 VENDOR EFT# 00067 - 00068 City of Azusa Warrants Register As -of date: 05/28/2003 Page 1 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00052643 05/12/2003 A-1 ANSWERING SERVICE AFTER HOURS ANSWERING SERVICE 161.50 Total Check Number 00052643- A-1 ANSWERING SERVICE 161.50 00052644 05/12/2003 AARDVARK ENTERPRISES INC. ABA EXTREME XS 3A BODY ARMOR 800.00 • Total Check Number 00052644- AARDVARK ENTERPRISES INC. 800.00 00052645 05/12/2003 ALTEC INDUSTRIES INC. LABOR & EXPENSES #714 1,110.29 Total Check Number 00052645- ALTEC INDUSTRIES INC. 1,110.29 00052646 05/12/2003 AMERICAN CLASSIC SANITATION FENCING @ EXCAVATION SITE 150.00 Total Check Number 00052646- AMERICAN CLASSIC SANITATION 150.00 00052647 05/12/2003 AMERICAN RED CROSS/SACRAMENTO TRAINING FOR POOL STAFF. 120.00 Total Check Number 00052647- AMERICAN RED CROSS/SACRAMENTO 120.00 00052648 05/12/2003 ARROW PIPE AND STEEL 20' TUBE 33.77 • 00052648 05/12/2003 ARROW PIPE AND STEEL POST & TUBING 41.72 Total Check Number 00052648- ARROW PIPE AND STEEL 75.49 00052649 05/12/2003 ARROWHEAD QUEEN, THE DEPOSIT 7/8/03 BOAT CRUISE 50.00 Total Check Number 00052649 - ARROWHEAD QUEEN, THE 50.00 00052650 05/12/2003 ATHENS SERVICES Prepared by: Araceli Garcia 7262.1298@15.26 BARREL SVC 189,870.42 City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Total Check Number 00052650 - ATHENS SERVICES 00052651 05/12/2003 AZUSA PLUMBING & HEATING SUPP. PASCOS Total Check Number 00052651 - AZUSA PLUMBING & HEATING SUPP. 00052652 05/12/2003 B&K ELECTRIC WHOLESALE S1683623.001 / FLUOR LAMP Total Check Number 00052652- B&K ELECTRIC WHOLESALE 00052653 05/12/2003 BASHFUL BUTLER, THE Clean Woman's Club Feb & Apr Total Check Number 00052653- BASHFUL BUTLER, THE 00052654 05/12/2003 CALIFORNIA MASTER PRINTERS LTD Printing Carpool Rideshare car Total Check Number 00052654- CALIFORNIA MASTER PRINTERS LTD 00052655 05/12/2003 CHROMATE INDUSTRIAL CORP METER SHOP SUPPLIES Total Check Number 00052655- CHROMATE INDUSTRIAL CORP 00052656 05/12/2003 COMMUNICATIONS CENTER, THE INV 39612: MAP LIGHTS 00052656 05/12/2003 COMMUNICATIONS CENTER, THE INV 39658 P-2 LABOR 00052656 05/12/2003 COMMUNICATIONS CENTER, THE INV 39604 HT #42 REPLACED DEFE 00052656 05/12/2003 COMMUNICATIONS CENTER, THE INV 39658 P-2 LABOR Total Check Number 00052656- COMMUNICATIONS CENTER, THE 00052657 05/12/2003 COMPUTER DISCOUNT WAREHOUSE HP SCANJET 5550C DIGITAL FLATB Prepared by: Araceli Garcia Page 2 Amount ($) 189,870.42 50.82 50.82 29.23 29.23 577.50 577.50 64.95 64.95 208.73 208.73 200.00 116.91 172.40 712.29 1,201.60 335.59 • 1J City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 As -of date: 05/28/2003 10:09:22 W arrants_Reg ister_Detail Page 3 Check # Check Date Payee/Venclor Name Description Amount ($) Total Check Number 00052657- COMPUTER DISCOUNT WAREHOUSE 335.59 00052658 05/12/2003 DEBILIO DISTRIBUTORS INC. INV 102921 FOOD FOR JAIL 210.03 Total Check Number 00052658- DEBILIO DISTRIBUTORS INC. 210.03 00052659 05/12/2003 DSD (LUCENT) SETUP SOFTWARE ON CAD SERVER 980.00 Total Check Number 00052659- DSD (LUCENT) 980.00 00052660 05/12/2003 ECONOMY AUTO CENTER LUBE & OIL CHANGE 46.24 Total Check Number 00052660- ECONOMY AUTO CENTER 46.24 00052661 05/12/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 2,642.38 00052661 05/12/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 125.00 Total Check Number 00052661 - EL NATIVO GROWERS INC. 2,767.38 00052662 05/12/2003 ELECTROMARK CO. REFLECTIVE-#& letters,1 1/2"w 17.44 Total Check Number 00052662- ELECTROMARK CO. 17.44 00052663 05/12/2003 FEDERAL EXPRESS CORPORATION 117052788 39.80 Total Check Number 00052663- FEDERAL EXPRESS CORPORATION 39.80 00052664 05/12/2003 GOVCONNECTION INC VIEWSONIC 17" VG700B LCD MONIT 2,974.71 Total Check Number 00052664- GOVCONNECTION INC 2,974.71 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05128/2003 Page 4 10.09.22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00052665 05/12/2003 HACH COMPANY SAMPLING SUPPLIES 417.40 Total Check Number 00052665- HACH COMPANY 417.40 00052666 05/12/2003 HALL'S SIGNS 4'X 20' DOUBLE SIDED STREET B 1,461.38 Total Check Number 00052666- HALL'S SIGNS 1,461.38 00052667 05/12/2003 HENNESSEY GROUP PROVIDE INTERIM ECON DEV DIREC 9,375.00 Total Check Number 00052667- HENNESSEY GROUP 9,375.00 00052668 05/12/2003 HOME DEPOT/GECF COUPLINGS, CONDUIT 45.85 00052668 05/12/2003 HOME DEPOT/GECF BRUSHES 58.68 00052668 05/12/2003 HOME DEPOT/GECF LASH STRAP 13.63 00052668 05/12/2003 HOME DEPOT/GECF COUPLINGS, CONDUIT 21.76 00052668 05/12/2003 HOME DEPOT/GECF PLASTIC BAGS, HOMER BUCKS, TAP 104.69 00052668 05/12/2003 HOME DEPOT/GECF BRUSHES 7.57 Total Check Number 00052668- HOME DEPOT/GECF 252.18 00052669 05/12/2003 HOSE -MAN INC. PLUMBING FITTINGS 85.65 Total Check Number 00052669- HOSE -MAN INC. 85.65 00052670 05/12/2003 INDEPENDENT CITIES ASSOC. ANNL MBRSHP 1,936.00 Total Check Number 00052670- INDEPENDENT CITIES ASSOC. 1,936.00 00052671 05/12/2003 INFOSEND INC POSTAGE & MAIL PROCESSING 6,289.47 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05/28/2003 Page 5 10:09:22 05/09/2003 thru 05/22/2003 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 00052671 - INFOSEND INC 6,289.47 00052672 05/12/2003 J & J'S SPORTS & TROPHIES INVOICE# 11411 RELACE CATCHERS 755.37 00052672 05/12/2003 J & J'S SPORTS & TROPHIES INVOICE# 11411 RELACE CATCHERS 750.59 Total Check Number 00052672- J & J'S SPORTS & TROPHIES 1,505.96 00052673 05/12/2003 J&M MOTORING ACCESSARIES STEP BARS 345.32 Total Check Number 00052673- J&M MOTORING ACCESSARIES 345.32 00052674 05/12/2003 J.C.P.E. ENTERPRISES Annual pumping of clarifier 385.00 Total Check Number 00052674- J.C.P.E. ENTERPRISES 385.00 00052675 05/12/2003 J.H. MITCHELL & SON SHELL TURBO OIL 335.79 Total Check Number 00052675- J.H. MITCHELL & SON 335.79 00052676 05/12/2003 JM & ASSOCIATES HOME LN APPRSL-1047 N AZUSA 300.00 Total Check Number 00052676- JM & ASSOCIATES 300.00 00052677 05/12/2003 KOSMONT & ASSOCIATES INC APU MASTER PLAN 1,864.00 Total Check Number 00052677- KOSMONT & ASSOCIATES INC 1,864.00 00052678 05/12/2003 MACKAY PETTY CASH, PETE Meetings & Conferences 138.51 Total Check Number 00052678- MACKAY PETTY CASH, PETE 138.51 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05/28/2003 Page 6 10:09:22 05/09/2003 thru 05/22/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00052679 05/12/2003 MANHOLE ADJUSTING INC. PAVEMENT MANAGEMENT PLAN IMPRO 419,343.14 Total Check Number 00052679- MANHOLE ADJUSTING INC. 419,343.14 00052680 05/12/2003 MINGLE, KAREN Mileage Reimbursement 12.41 00052680 05/12/2003 MINGLE, KAREN Mileage Reimbursement 30.66 Total Check Number 00052680- MINGLE, KAREN 43.07 00052681 05/12/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORMS 4/1 128.20 00052681 05/12/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS - 4/17 52.07 00052681 05/12/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS - 4/ 50.69 00052681 05/12/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 4/17 395.95 00052681 05/12/2003 MISSION UNIFORMILINEN SERVICE CONSUMER SERVICE UNIFORMS 4/17 20.25 00052681 05/12/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS - 4/17 14.39 00052681 05/12/2003 MISSION UNIFORM/LINEN SERVICE INVOICE#19390116 MAT CLEANING 109.71 Total Check Number 00052681- MISSION UNIFORM/LINEN SERVICE 771.26 00052682 05/12/2003 MONROVIA REPRODUCTION REPRODUCE 3 ORIGINAL SETS OF D 5.41 Total Check Number 00052682- MONROVIA REPRODUCTION 5.41 00052683 05/12/2003 MORRISON'S HEALTH CARE INC. Senior meals 4/7 to 4/13/03 IN 1,614.60 Total Check Number 00052683- MORRISON'S HEALTH CARE INC. 1,614.60 00052684 05/12/2003 NEWELL SECURITY ENTERPRISES SCURITY OFFICER SRVICES 3/28, 432.00 Total Check Number 00052684- NEWELL SECURITY ENTERPRISES 432.00 00052685 05/12/2003 NORM & BOB'S TIRE WAREHOUSE Parts for B00468B 0026 90.31 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05128/2003 Page 7 10:09:22 05/09/2003 thru 05/22/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052685- NORM & BOB'S TIRE WAREHOUSE 90.31 00052686 05/12/2003 OFFICE DEPOT INC Keyboard trsys P/N558-501 106.93 Total Check Number 00052686- OFFICE DEPOT INC 106.93 00052687 05/12/2003 OFFICE DEPOT INC #160732 -MINOLTA #4152-301 TNR 121.78 Total Check Number 00052687- OFFICE DEPOT INC 121.78 00052688 05/12/2003 OFFICE MAX PENCIL SHARPENERS & MAG. GLASS 58.42 Total Check Number 00052688. OFFICE MAX 58.42 00052689 05/12/2003 ONE HOUR FOTOCENTER INV 4736 3/03 FILM DEVELOPMENT 61.47 Total Check Number 00052689- ONE HOUR FOTOCENTER 61.47 00052690 05/12/2003 PROFORMA BUSINESS PRINTING Booklet - Plan of Service 2,016.72 Total Check Number 00052690- PROFORMA BUSINESS PRINTING 2,016.72 00052691 05/12/2003 REID, PAUL Program Expense 49.38 Total Check Number 00052691 - REID, PAUL 49.38 00052692 05/12/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for 800011 B 0100 64.25 00052692 05/12/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for 800011 B 0096 198.64 Total Check Number 00052692- ROMO AUTO/TRUCK REP CORP,ALEX 262.89 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 05/28/2003 Page 8 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00052693 05/12/2003 SAMY S CAMERA COOLPIX 4300 DIGITAL CAMERA, 1 4,710.96 Total Check Number 00052693- SAMY'S CAMERA 4,710.96 00052694 05/12/2003 SHINE SVCS&SUPPLY GROUP INC. BROOM -24", block push broom 295.63 Total Check Number 00052694- SHINE SVCS&SUPPLY GROUP INC. 295.63 00052695 05/12/2003 SOCRATES COMPUTER SYSTEM CREATIVE LABS SB EXTIGY 159.82 Total Check Number 00052695- SOCRATES COMPUTER SYSTEM 159.82 00052696 05/12/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE 800 W. 11TH ST. 3/ 50.00 Total Check Number 00052696- SOUTHERN CALIFORNIA GAS CO. 50.00 00052697 05/12/2003 SPECTRUM PACKAGING Bag 22"x14"60",2mil, 940.15 Total Check Number 00052697- SPECTRUM PACKAGING 940.15 00052698 05/12/2003 STANLEY PEST CONTROL CORP. 4/03 PEST SVC -628 AZUSA 55.00 00052698 05/12/2003 STANLEY PEST CONTROL CORP. 4/03 PEST SVC -619 AZUSA 45.00 00052698 05/12/2003 STANLEY PEST CONTROL CORP. 4/03 PEST SVC -628 AZUSA 95.00 Total Check Number 00052698 - STANLEY PEST CONTROL CORP. 195.00 00052699 05/12/2003 STATER BROS. MARKETS XT 7817 REFRESHMENTS FOR TRAIN 15.21 Total Check Number 00052699 - STATER BROS. MARKETS 15.21 00052700 05/12/2003 STORAGECRAFT OF UPLAND STORAGE UNIT FOR KICKBOXING EQ 1,075.00 Prepared by: Araceli Garcia E City of Azusa Warrants Register As -of date: 05/28/2003 Page 9 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052700- STORAGECRAFT OF UPLAND 1,075.00 00052701 05/12/2003 UNITED RENTALS NORTHWEST INC. STP 201507D - HOT WATER PRESSU 1,767.68 Total Check Number 00052701 - UNITED RENTALS NORTHWEST INC. 1,767.68 00052702 05112/2003 UPPER SAN GABRIEL VALLEY USG -8 WATER - MARCH 2003 121,238.15 Total Check Number 00052702- UPPER SAN GABRIEL VALLEY 121,238.15 00052703 05/12/2003 VELASQUEZ, MANUEL Fees/Youth Sports 25.00 Total Check Number 00052703- VELASQUEZ, MANUEL 25.00 00052704 05/12/2003 VERIZON WIRELESS LA bob tang - cell phone 76.21 Total Check Number 00052704- VERIZON WIRELESS LA 76.21 00052705 05/12/2003 VIKING OFFICE PRODUCTS Golf Pencils w/Erasers and imp 326.35 Total Check Number 00052705- VIKING OFFICE PRODUCTS 326.35 00052706 05/12/2003 VILLANUEVA, MARTY MEETINGS JAN -APRIL 2003 125.00 Total Check Number 00052706- VILLANUEVA, MARTY 125.00 00052707 05/1212003 WEST END UNIFORMS NEW STYLE SERGEANT STRIPES, 1,845.76 Total Check Number 00052707- WEST END UNIFORMS 1,845.76 00052708 05/12/2003 Y TIRE SALES REPAIR FLAT TIRE #104 12.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05/28/2003 Page 10 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date PayeelVenclor Name Description Amount ($) Total Check Number 00052708- Y TIRE SALES 12.00 00052709 05/12/2003 ZEE MEDICAL SERVICE CO. GLADSTONE YARD MEDICAL SUPPLIE 65.12 Total Check Number 00052709- ZEE MEDICAL SERVICE CO. 65.12 00052710 05/15/2003 AZUSA CITY FED CREDIT UNION PR#10/03 58,099.06 Total Check Number 00052710- AZUSA CITY FED CREDIT UNION 58,099.06 00052711 05/15/2003 AZUSA POLICE OFFICERS ASSOC. PR#10/03 3,265.00 Total Check Number 00052711 - AZUSA POLICE OFFICERS ASSOC. 3,265.00 00052712 05/15/2003 BADONI, LUPE PR#10/03 415.38 Total Check Number 00052712- BADONI, LUPE 415.38 00052713 05/15/2003 BANK OF CALIFORNIA PR#10/03 729.96 00052713 05/15/2003 BANK OF CALIFORNIA PR#10/03 729.96 Total Check Number 00052713- BANK OF CALIFORNIA 1,459.92 00052714 05/15/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 Total Check Number 00052714- CALIFORNIA FRANCHISE TAX BOARD 23.08 00052715 05/15/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 46.15 Total Check Number 00052715- CALIFORNIA FRANCHISE TAX BOARD 46.15 Prepared by: Araceli Garcia • 18 City of Azusa Warrants Register As -of date: 05/28/2003 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description 00052716 05/15/2003 CANADA LIFE ASSURANCE CO, THE PR#10/03 Total Check Number 00052716- CANADA LIFE ASSURANCE CO, THE 00052717 05/15/2003 CIVILIAN ASSOCIATION PR#10/03 Total Check Number 00052717- CIVILIAN ASSOCIATION 00052718 05/15/2003 COURT TRUSTEE E.CAZARES/BY0606560 Total Check Number 00052718 - COURT TRUSTEE 00052719 05/15/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 Total Check Number 00052719- COURT TRUSTEE 00052720 05/15/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 Total Check Number 00052720- COURT TRUSTEE 00052721 05/15/2003 FISCHER, AUDREE J. SBFL27817 Total Check Number 00052721 - FISCHER, AUDREE J. 00052722 05/15/2003 GAGLIARDI, ELENORE EAD103753 Total Check Number 00052722- GAGLIARDI, ELENORE 00052723 05/15/2003 LEVYING OFFICER L.MADDEN/02C00786 Total Check Number 00052723- LEVYING OFFICER Prepared by: Araceli Garcia Page 11 Amount ($) 2,183.94 2,183.94 562.25 • 562.25 92.16 92.16 72.28 72.28 64.51 64.51 461.54 • 461.54 276.92 276.92 15.15 15.15 City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052724 00052725 As -of date: 05/28/2003 10:09:22 W arrants_Register_Deta it Check Date PayeeNendor Name Description 05/15/2003 LINCOLN NATIONAL LIFE INS.CO. PR#10/03 Total Check Number 00052724- LINCOLN NATIONAL LIFE INS.CO. 05/15/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 Total Check Number 00052725- ORANGE, COUNTY OF 00052726 05/15/2003 SAN BERNARDINO COUNTY N.HERNANDEZ/000109158 Total Check Number 00052726- SAN BERNARDINO COUNTY 00052727 05/15/2003 SEARS, TRACI L RFL027379 Total Check Number 00052727- SEARS, TRACI L 00052728 05/15/2003 STATE STREET BANK & TRUST CO. PR#10/03 Total Check Number 00052728- STATE STREET BANK & TRUST CO. 00052729 05/15/2003 UNUM LIFE INSURANCE PR#10/03 Total Check Number 00052729- UNUM LIFE INSURANCE 00052730 05/15/2003 WASHINGTON MUTUAL BANK PR#10/03 Total Check Number 00052730- WASHINGTON MUTUAL BANK 00052731 05/15/2003 AJAMIAN, AFAF SETRAK REFUND ACCT#3012010060 Total Check Number 00052731 - AJAMIAN, AFAF SETRAK Prepared by: Araceli Garcia Page 12 Amount ($) 2,281.72 2,281.72 695.97 695.97 74.30 74.30 785.00 785.00 4,394.40 4,394.40 6,500.06 6,500.06 4,763.88 4,763.88 902.96 902.96 • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052732 00052733 ;�Z4�F7'�kil 00052735 00052736 00052737 00052738 00052739 As -of date: 05/28/2003 10:09:22 W arrants_Reg ister_Detail Check Date PayeelVendor Name Description 05/15/2003 BOGDANOV, KATHY REFUND ACCT#1753710010 Total Check Number 00052732- BOGDANOV, KATHY 05/15/2003 CAMPOS, LUIS M. REFUND ACCT#0775500044 Total Check Number 00052733- CAMPOS, LUIS M. 05/15/2003 CASIMIRO, ROSAURA REFUND ACCT#0874480034 Total Check Number 00052734- CASIMIRO, ROSAURA 05/15/2003 FERRER, MARIA EUGENIA REFUND ACCT#1350750029 Total Check Number 00052735- FERRER, MARIA EUGENIA 05/15/2003 FIELDS, KATHRYN REFUND ACCT#0983280053 Total Check Number 00052736- FIELDS, KATHRYN 05/15/2003 GARCIA, MARIA REFUND ACCT#1357050010 Total Check Number 00052737- GARCIA, MARIA 05/15/2003 GONZALES, RUBEN REFUND ACCT#1256650077 Total Check Number 00052738- GONZALES, RUBEN 05/15/2003 LABANG, FERLY REFUND ACCT#0852650069 Total Check Number 00052739- LABANG, FERLY Prepared by: Araceli Garcia Page 13 Amount ($) 36.26 36.26 2.46 2.46 27.35 27.35 7.65 7.65 84.54 84.54 46.43 46.43 12.17 12.17 11.60 11.60 • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052740 As -of date: 05/28/2003 10:09:22 W arrants_Reg ister_Detail Check Date PayeeNendor Name Description 05/15/2003 LEUNG, BRENDA REFUND ACCT#1579050046 Total Check Number 00052740- LEUNG, BRENDA Page 14 Amount ($) 54.59 54.59 00052741 05/15/2003 LOPEZ, ELVA REFUND ACCT#0234450065 255.72 • Total Check Number 00052741 - LOPEZ, ELVA 255.72 00052742 05/15/2003 LOW, EDDIE REFUND ACCT#1593830037 62.37 Total Check Number 00052742- LOW, EDDIE 62.37 00052743 05/15/2003 MARTINEZ, GABRIELA REFUND ACCT#0215020041 22.12 Total Check Number 00052743- MARTINEZ, GABRIELA 22.12 00052744 05/15/2003 OTTO, HELEN BELLE N. REFUND ACCT#1745960053 28.03 Total Check Number 00052744- OTTO, HELEN BELLE N. 28.03 00052745 05/15/2003 PADILLA, ROSA ESTELA REFUND ACCT#0772500035 47.02 47.02 . Total Check Number 00052745- PADILLA, ROSA ESTELA 00052746 05/15/2003 PEOPLES, JAMES L. REFUND ACCT#1930600013 14.17 Total Check Number 00052746- PEOPLES, JAMES L. 14.17 00052747 05/15/2003 PERDIDO, ANDRES REFUND ACCT#0132910151 55.19 Total Check Number 00052747- PERDIDO, ANDRES 55.19 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 05/28/2003 Page 15 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00052748 05/15/2003 PEREZ, ROCIO REFUND ACCT#1070200066 37.92 Total Check Number 00052748- PEREZ, ROCIO 37.92 00052749 05/15/2003 RUGGLES, MIKE REFUND ACCT#0355150024 25.39 • Total Check Number 00052749- RUGGLES, MIKE 25.39 00052750 05/15/2003 RUIZ, SENELIA REFUND ACCT#1814840010 50.99 Total Check Number 00052750- RUIZ, SENELIA 50.99 00052751 05/15/2003 SMITH, PAUL REFUND ACCT#0434100040 20.85 Total Check Number 00052751 - SMITH, PAUL 20.85 00052752 05/15/2003 THE GAS CO. REFUND ACCT#1655634015 826.62 Total Check Number 00052752- THE GAS CO. 826.62 00052753 05/15/2003 VALLE, WENDY MEZA REFUND ACCT#0133350026 63.54 • Total Check Number 00052753- VALLE, WENDY MEZA 63.54 00052754 05/15/2003 WHITE, MATTHEW T. REFUND ACCT#1179690010 62.15 Total Check Number 00052754- WHITE, MATTHEW T. 62.15 00052755 05/15/2003 ZAMORA, EVA REFUND ACCT#0911750133 7.11 Total Check Number 00052755- ZAMORA, EVA 7.11 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 05/28/2003 Page 16 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00052756 05/15/2003 ADAMSON, TIFFANY APRIL MEETINGS 25.00 Total Check Number 00052756- ADAMSON, TIFFANY 25.00 00052757 05/15/2003 AIR -EX AIR CONDITIONING INC. Inv. 35886 - Health clinic air 783.00 • Total Check Number 00052757- AIR -EX AIR CONDITIONING INC. 783.00 00052758 05/15/2003 AZUSA AMERICAN LITTLE LEAGE WCLUB REFUND/AMER LIL LEAGUE 300.00 Total Check Number 00052758- AZUSA AMERICAN LITTLE LEAGE 300.00 00052759 05/15/2003 BASIC CHEMICAL SOLUTIONS CHLORINE -WELLS 5, 6, 11 &12 718.73 Total Check Number 00052759- BASIC CHEMICAL SOLUTIONS 718.73 00052760 05/15/2003 BOISE CASCADE OFFICE PRODUCTS A511944 PG. 641 LETRATAG LABEL 616.62 Total Check Number 00052760- BOISE CASCADE OFFICE PRODUCTS 616.62 00052761 05/15/2003 BURBANK, CITY OF 17682/APRIL2003 5,151.68 Total Check Number 00052761 - BURBANK, CITY OF 5,151.68 • 00052762 05/15/2003 CARLTOCK, PETER INV 041704 TRACED DIGITAL PHON 140.00 Total Check Number 00052762 - CARLTOCK, PETER 140.00 00052763 05/15/2003 CIVILIAN ASSOCIATION REISSUE/PR DTD 2/20/03 562.25 Total Check Number 00052763- CIVILIAN ASSOCIATION 562.25 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 05/28/2003 Page 17 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00052764 05/15/2003 CONTRERAS DESIGNS, GRACIELA inv 040903 - Mariachi Program 45.00 Total Check Number 00052764- CONTRERAS DESIGNS, GRACIELA 45.00 00052765 05/1512003 DEBILIO DISTRIBUTORS INC. INV 103137 FOOD FOR JAIL (APPL 6.00 Total Check Number 00052765- DEBILIO DISTRIBUTORS INC. 6.00 00052766 05/15/2003 DONNELSON, BETTY TUIT REIMB/FALL2002 425.00 Total Check Number 00052766- DONNELSON, BETTY 425.00 00052767 05/15/2003 EISEL ENTERPRISES INC. VAULT - AZUSA HIGH SCHOOL' 3,041.83 00052767 05/15/2003 EISEL ENTERPRISES INC. VAULT - AZUSA HIGH SCHOOL' 1,461.38 Total Check Number 00052767- EISEL ENTERPRISES INC. 4,503.21 00052768 05/15/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 4,225.70 Total Check Number 00052768 - EL NATIVO GROWERS INC. 4,225.70 00052769 05/15/2003 FLAGG, REV. DR. MURRAY MEETINGS OCT2002-APR2003 150.00 Total Check Number 00052769- FLAGG, REV. DR. MURRAY 150.00 00052770 05/15/2003 FRANSON, TERRY MEETINGS OCT2002-APR2003 125.00 Total Check Number 00052770- FRANSON, TERRY 125.00 00052771 05/15/2003 GOMEZ, RICHARD Uniforms & Laundry 81.18 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05/28/2003 Page 18 05/09/2003 thru 05/22/2003 10:09:22 W arrants_Register_Detail Check # Check Date PayeeNenclor Name Description Amount ($) Total Check Number 00052771 - GOMEZ, RICHARD 81.18 00052772 05/15/2003 HELPING HAND OF AZUSA REISSUE/WCLUB REFUND 300.00 Total Check Number 00052772- HELPING HAND OF AZUSA 300.00 00052773 05/15/2003 HERRERA, MARISSA MEETINGS OCT2002-APR2003 125.00 Total Check Number 00052773- HERRERA, MARISSA 125.00 00052774 05/15/2003 INLAND EMPIRE STAGES LIMITED 47 pax bus for senior trip to 407.50 Total Check Number 00052774- INLAND EMPIRE STAGES LIMITED 407.50 00052775 05/15/2003 INTERNATIONAL E -Z UP INC. SET OF (4) WEIGHTS FOR LEGS 1,413.56 00052775 05/15/2003 INTERNATIONAL E -Z UP INC. 10'X 10' NAVY BLUE SHADES WIT 51.48 Total Check Number 00052775- INTERNATIONAL E -Z UP INC. 1,465.04 00052776 05/15/2003 IRWINDALE INDUSTRIAL CLINIC INV BD 93622 MEDICAL SERVICES 195.53 Total Check Number 00052776- IRWINDALE INDUSTRIAL CLINIC 195.53 00052777 05/15/2003 L A SIGNAL INC. TRAFFIC SIGNAL IMPROVEMENTS AT 21,673.02 Total Check Number 00052777- L A SIGNAL INC. 21,673.02 00052778 05/15/2003 MACDONALD, REV. RICK MEETINGS OCT2002-APR2003 175.00 00052778 05/15/2003 MACDONALD, REV. RICK MEETINGS OCT2002-APR2003 546.56 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05/2812003 Page 19 10:09:22 05/09/2003 thru 05/22/2003 Warrants -Register -Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00052778- MACDONALD, REV. RICK 721.56 00052779 05/15/2003 MATA, LORENA Fees/Youth Sports 25.00 Total Check Number 00052779- MATA, LORENA 25.00 00052780 05/15/2003 MAXIMUS SERVICES TO PREPARE & FILE 200 1,887.00 Total Check Number 00052780- MAXIMUS 1,887,00 00052781 05/15/2003 MCKESSON GENERAL MEDICAL CORP PRODUCT #10-1510 VIONEX ANTIMI 98.50 Total Check Number 00052781 - MCKESSON GENERAL MEDICAL CORP 98.50 00052782 05/15/2003 MEASURE -X CUSTOMER SERVICE TRAINING 1,575.00 Total Check Number 00052782- MEASURE -X 1,575.00 00052783 05/15/2003 MERCADO, PAM APRIL MEETINGS 50.00 Total Check Number 00052783- MERCADO, PAM 50.00 00052784 05/15/2003 NORM & BOB'S TIRE WAREHOUSE Labor and new valve stem to re 130.31 00052784 05/15/2003 NORM & BOB'S TIRE WAREHOUSE Labor and new valve stem to re 22.58 Total Check Number 00052784- NORM & BOB'S TIRE WAREHOUSE 152.89 00052785 05/15/2003 OFFICEPRO SUBSCRIP RENEWAL 25.00 Total Check Number 00052785- OFFICEPRO 25.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052786 As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Check Date Payee/Vendor Name Description 05/15/2003 OSMOSE INCORPORATED POLE INSPECTIONS Total Check Number 00052786- OSMOSE INCORPORATED Page 20 Amount ($) 1,135.66 1,135.66 00052787 05/15/2003 PASADENA, CITY OF TRANSMISSION 4,508.00 • Total Check Number 00052787 - PASADENA, CITY OF 4,508.00 00052788 05/15/2003 PRADO, ALBERTO TRAVL RECONCILTN\ SAN DIEGO 484.85 Total Check Number 00052788- PRADO, ALBERTO 484.85 00052789 05/15/2003 PRAXAIR DISTRIBUTION INC. INDUSTRIAL ACETYLENE 4.72 Total Check Number 00052789- PRAXAIR DISTRIBUTION INC. 4.72 00052790 05/15/2003 QUALITY MATERIAL HANDLING BOLTLESS SHELVING UNIT THIGH 414.24 Total Check Number 00052790- QUALITY MATERIAL HANDLING 414.24 00052791 05/15/2003 RODRIGUEZ, TONY T.RODRIGUEZ SETTLEMENT 334.54 Total Check Number 00052791 - RODRIGUEZ, TONY 334.54 • 00052792 05/15/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 B 0104 1,096.31 Total Check Number 00052792- ROMO AUTO/TRUCK REP CORP,ALEX 1,096.31 00052793 05/15/2003 RUIZ, SANDRA TRVL ADV/NATL TOWN MTG 197.00 Total Check Number 00052793- RUIZ, SANDRA 197.00 Prepared by: Araceli Garcia City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052794 00052795 [QrIQ4M19 : 00052797 As -of date: 05/28/2003 10:09:22 W arrants_Reg ister_Detail Check Date Payee[Vendor Name Description 05/15/2003 S.G.V. MUNICIPAL WATER DIST. 2002-2003 ULTRA-LOW FLUSH TOIL Total Check Number 00052794- S.G.V. MUNICIPAL WATER DIST. 05/15/2003 SANCHEZ, JOHNNY APRIL MEETINGS Total Check Number 00052795- SANCHEZ, JOHNNY 05/15/2003 SANDLIN, MARVIN L. APRIL MEETINGS Total Check Number 00052796- SANDLIN, MARVIN L. 05/15/2003 SANTELLAN, DAVID D. APRIL MEETINGS Total Check Number 00052797- SANTELLAN, DAVID D. 00052798 05/15/2003 SIRSI CORPORATION maint 00052798 05/15/2003 SIRSI CORPORATION maint Total Check Number 00052798- SIRSI CORPORATION 00052799 00052800 00052801 00052801 00052801 05/15/2003 STATER BROS. MARKETS INV 7797 FOOD FOR PRISONERS AN Total Check Number 00052799. STATER BROS. MARKETS 05/15/2003 TORRES, JOSE APRIL MEETINGS Total Check Number 00052800- TORRES, JOSE 05/15/2003 TOWANIT, POL 05/15/2003 TOWANIT, POL 05/15/2003 TOWANIT, POL Prepared by: Araceli Garcia REFUND 1450482244 -REISSUE REFUND 1450450082 -REISSUE REISSUE/REFUND 1450400059 Page 21 Amount ($) 7,860.00 7,860.00 25.00 25.00 25.00 25.00 25.00 25.00 6,942.34 898.00 7,840.34 117.38 117.38 50.00 50.00 45.09 64.28 71.57 • n lJ City of Azusa Warrants Register As -of date: 05/28/2003 Page 22 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052801 - TOWANIT, POL 180.94 00052802 05/15/2003 UDRIA, CARLOS APRIL MEETINGS 25.00 Total Check Number 00052802- UDRIA, CARLOS 25.00 00052803 05/15/2003 WEST GROUP FINAL BILLING THIS ACCOUNT - 1 300.50 Total Check Number 00052803- WEST GROUP 300.50 00052804 05/15/2003 WESTBROOKS, REV. LOGAN MEETINGS OCT'02-MAR'03 100.00 Total Check Number 00052804- WESTBROOKS, REV. LOGAN 100.00 00052805 05/19/2003 ADVANCED INFRASTRUCTURE TECH 1544/ 4/21/03 90D TM SWIVEL 1" 293.62 Total Check Number 00052805- ADVANCED INFRASTRUCTURE TECH 293.62 00052806 05/19/2003 APPLE ONE CA-4332644/J.KELLEMS WK END 3/ 484.31 00052806 05/19/2003 APPLE ONE CA-4332644/J.KELLEMS WK END 3/ 566.83 Total Check Number 00052806- APPLE ONE 1,051.14 00052807 05/19/2003 ARCADIA, CITY OF CSMFO MTG/S.KENOYER 30.00 Total Check Number 00052807- ARCADIA, CITY OF 30.00 00052808 05/19/2003 ARROW PIPE AND STEEL 20' STRIP 11.04 00052808 05/19/2003 ARROW PIPE AND STEEL 20' STRIP 13.42 Prepared by: Araceli Garcia n LJ • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052809 Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 W arrents_Reg ister_Detail Description Total Check Number 00052808- ARROW PIPE AND STEEL 05/19/2003 AVAYA INC (LUCENT) EQUIPMENT MAINTENANCE Total Check Number 00052809- AVAYA INC (LUCENT) 00052810 05/19/2003 AZUSA PLUMBING & HEATING SUPP. MISC. FITTINGS 00052810 05/19/2003 AZUSA PLUMBING & HEATING SUPP. MISC. FITTINGS 00052810 05/19/2003 AZUSA PLUMBING & HEATING SUPP. MISC. FITTINGS Total Check Number 00052810- AZUSA PLUMBING & HEATING SUPP. 00052811 00052812 00052812 00052812 00052812 00052812 00052812 00052812 00052812 00052812 00052812 00052813 00052813 05/19/2003 B&K ELECTRIC WHOLESALE BREAKERS Total Check Number 00052811 - B&K ELECTRIC WHOLESALE 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY 05/19/2003 BAKER & TAYLOR COMPANY Total Check Number 00052812 05/19/2003 BAKER & TAYLOR ENTERTAINMENT 05/19/2003 BAKER & TAYLOR ENTERTAINMENT Prepared by: Araceli Garcia 5 Books 6 books 47 Books 57 books 5 Books 38 Books 6 Books 6 books 6 Books 57 books BAKER & TAYLOR COMPANY Video Video Page 23 Amount ($) 24.46 200.47 200.47 15.21 307.54 153.92 476.67 95.04 95.04 82.45 80.26 166.90 69.74 696.16 647.36 374.53 779.18 698.78 588.02 4,183.38 50.87 148.68 • E City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Page 24 Check # Check Date Payee/Venclor Name Description Amount ($) 00052813 05/19/2003 BAKER & TAYLOR ENTERTAINMENT 27 Videos 15.14 00052813 05/19/2003 BAKER & TAYLOR ENTERTAINMENT Video 16.22 00052813 05/19/2003 BAKER & TAYLOR ENTERTAINMENT 27 Videos 542.22 00052813 05/19/2003 BAKER & TAYLOR ENTERTAINMENT 1video 121.20 00052813 05/19/2003 BAKER & TAYLOR ENTERTAINMENT Video 24.35 Total Check Number 00052813- BAKER & TAYLOR ENTERTAINMENT 918.68 00052814 05/19/2003 BIRES, MIKE LUNCH/BICYCLE PATROL 45.00 Total Check Number 00052814- BIRES, MIKE 45.00 00052815 05/19/2003 BOISE CASCADE OFFICE PRODUCTS L2T3511-10-BE 1" BINDERS PAGE 58.81 Total Check Number 00052815 - BOISE CASCADE OFFICE PRODUCTS 58.81 00052816 05/19/2003 BRODART CO. Book 16.36 00052816 05/19/2003 BRODART CO. Book 34.98 00052816 05/19/2003 BRODART CO. Book 15.90 00052816 05/19/2003 BRODART CO. 3 Books 15.26 00052816 05/19/2003 BRODART CO. Book 16.49 00052816 05/19/2003 BRODART CO. Book 43.25 Total Check Number 00052816- BRODART CO. 142.24 00052817 05/19/2003 CALIF NARCOTIC OFFICERS ASSOC REGIST/M.BERTELSEN 45.00 Total Check Number 00052817- CALIF NARCOTIC OFFICERS ASSOC 45.00 00052818 05/19/2003 CALIFORNIA MASTER PRINTERS LTD BUSINESS CARDS FOR LIEUTENANT 124.42 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name 00052819 00052820 00052820 00052820 00052821 00052821 00052821 00052821 00052821 00052822 00052822 00052823 00052823 00052823 As -of date: 05/2812003 10:09:22 W arrants_Reg ister_Detail Description Total Check Number 00052818- CALIFORNIA MASTER PRINTERS LTD 05/19/2003 CALIFORNIA NEVADA SECTION AWWA CROSS -CONNECTION SPECIALIST Total Check Number 00052819- CALIFORNIA NEVADA SECTION AWWA 05/1912003 COLBY PEST CONTROL SERVICE PEST CONTROL - ANGELENO YARD 05/19/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - ANGELENO YARD 05/19/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - 710 W. GLADSTON Total Check Number 00052820- COLBY PEST CONTROL SERVICE 05/19/2003 COLLEY AUTO CARS 05/19/2003 COLLEY AUTO CARS 05/1912003 COLLEY AUTO CARS 05/19/2003 COLLEY AUTO CARS 05/19/2003 COLLEY AUTO CARS 365189 / FMC E5TZ9H307B SENDE 365257 / FMC E7TZ9H307A SNDR & 365424/FMC E7TZ9H307A (INV #3 365424/FMC E7TZ9H307A (INV #3 365586 / FMC FOTZ9280A BODY PO Total Check Number 00052821 - COLLEY AUTO CARS 05/19/2003 CONTRERAS DESIGNS, GRACIELA invoice 040703 - layout of ame 05/19/2003 CONTRERAS DESIGNS, GRACIELA inv. 040803 - Layout Newsltr A Total Check Number 00052822 - CONTRERAS DESIGNS, GRACIELA 05/19/2003 DAY WIRELESS SYSTEMS 05/19/2003 DAY WIRELESS SYSTEMS 05/19/2003 DAY WIRELESS SYSTEMS Prepared by: Araceli Garcia CONSUMER SERVICE MOBILE RADIO CONSUMER SERVICE MOBILE RADIO CONSUMER SERVICE MOBILE RADIO Total Check Number 00052823- DAY WIRELESS SYSTEMS Page 25 Amount ($) 124.42 65.00 65.00 • 45.00 120.00 35.00 200.00 15720 -157.20 167.15 -167.15 123.31 123.31 1,000.00 550.00 1,550.00 59.40 43.19 88.47 191.06 17J City of Azusa Warrants Register As -of date: 05/28/2003 Page 2s 05/09/2003 thru 05/22/2003 10:09:22 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00052824 05/19/2003 DEPARTMENT ISSUE MOTORCYCLE HELMET: SHOE] RJLE Total Check Number 00052824- DEPARTMENT ISSUE 360.96 360.96 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253053 / WATER PUMP, MOLDED C 5.69 00052825 05/19/2003 DICK'S AUTO SUPPLY 1255092 / BRAKE PADS, OIL SEAL 35.28 • 00052825 05/19/2003 DICK'S AUTO SUPPLY 1251300 / FILTERS 2.96 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253176 / FRAM FILTER PROD, FI 35.98 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253053 / WATER PUMP, MOLDED C 11.01 00052825 05/19/2003 DICK'S AUTO SUPPLY 1251342 / ACUFLO F/P BY CTR, F 59.59 00052825 05/19/2003 DICK'S AUTO SUPPLY 1251335 / MARINE GREASE 9.72 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253176 / FRAM FILTER PROD, FI 52.86 00052825 05/19/2003 DICK'S AUTO SUPPLY 1251072 / BUMPER BOLT, BOLT BU 31.27 00052825 05/19/2003 DICK'S AUTO SUPPLY 1255092 / BRAKE PADS, OIL SEAL 138.09 00052825 05/19/2003 DICK'S AUTO SUPPLY 1251123 / AUTO VALVE PADS 58.00 00052825 05/19/2003 DICK'S AUTO SUPPLY 12531761 FRAM FILTER PROD, FI 1.80 00052825 05/19/2003 DICK'S AUTO SUPPLY 1252281 /WATER PUMP, LIC PLAT 41.65 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253176 / FRAM FILTER PROD, FI 80.56 00052825 05/19/2003 DICK'S AUTO SUPPLY 1254037 / COTTER PINS 80.03 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253176 / FRAM FILTER PROD, FI 0.87 00052825 05/19/2003 DICK'S AUTO SUPPLY 1252339 / MOLDED COOLANT HOSES 25.72 00052825 05/19/2003 DICK'S AUTO SUPPLY 1255092 / BRAKE PADS, OIL SEAL 35.28 • 00052825 05/19/2003 DICK'S AUTO SUPPLY 1252339 / MOLDED COOLANT HOSES 16.68 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253176 / FRAM FILTER PROD, FI 13.69 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253022 / AUTOMOTIVE MICRO V/B 23.75 00052825 05/19/2003 DICK'S AUTO SUPPLY 1253176 / FRAM FILTER PROD, FI 35.28 Total Check Number 00052825- DICK'S AUTO SUPPLY 795.76 00052826 05/19/2003 DIETERICH-POST COMPANY ENGINEERING COPY PAPER 135.26 Prepared by: Araceli Garcia City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee[Vendor Name 00052827 00052828 00052828 As -of date: 05/28/2003 10:09:22 Warrants—Register—Detail Description Total Check Number 00052826- DIETERICH-POST COMPANY 05/19/2003 DOWNTOWN AZUSA BUSINESS ASSOC FY 2002/03 PROGRAM SUPPORT TO Total Check Number 00052827- DOWNTOWN AZUSA BUSINESS ASSOC 05/19/2003 EAST VALLEY HOSP.MEDICAL CTR E0000225722 1 DR# 02-7310 MEDI 05/19/2003 EAST VALLEY HOSP.MEDICAL CTR E0000236778 1 DR# 03-420 MEDIC Total Check Number 00052828- EAST VALLEY HOSP.MEDICAL CTR Page 27 Amount ($) 135.26 5,827.69 5,827.69 36.00 36.00 72.00 00052829 05/19/2003 EBSCO SUBSCRIPTION SERVICES Ebsco Pub Package 5,799.00 Total Check Number 00052829- EBSCO SUBSCRIPTION SERVICES 5,799.00 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44665 P-17 6K SERVICE 200.91 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44664 P-3 LABOR 123.87 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44687 P-15 84K SERVICE 276.14 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44645 D-1 LABOR 305.52 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44651 P-15 CK BATTERY AND 573.72 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44654 P-11 81 K SERVICE 30.00 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44664 P-3 LABOR 20.00 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44652 D-4 LABOR 170.36 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44654 P-11 81 K SERVICE 41.24 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44652 D-4 CK VIBRATION ON 92.73 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44654 P-11 81 K SERVICE 59.90 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44721 P-8 LABOR 175.60 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44708 P-9 LABOR 282.92 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44678 P-7 LABOR 400.37 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44665 P-17 6K SERVICE 30.00 00052830 05/19/2003 ECONOMY AUTO CENTER INV 44645 D-1 LABOR 43.40 Prepared by: Araceli Garcia L, 1] City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Description Page 28 Amount ($) Total Check Number 00052830- ECONOMY AUTO CENTER 2,826.68 00052831 05/19/2003 ESGVCH 4/03 HOMELESS OUTREACH/ESGVCH 581.00 Total Check Number 00052831 - ESGVCH 581.00 00052832 05/19/2003 FOOTHILL TRANSIT AUTHORITY Supply of 31 -day passes for Ma 7,502.95 Total Check Number 00052832 - FOOTHILL TRANSIT AUTHORITY 7,502.95 00052833 05/19/2003 GENESIS DWGS-613/615 AZ -EXIST CONDTN/R 4,500.00 Total Check Number 00052833- GENESIS 4,500.00 00052834 05/19/2003 GRAINGER INC, W.W. MECHANICS VISE - WT34 217.05 Total Check Number 00052834- GRAINGER INC, W.W. 217.05 00052835 05/19/2003 HOME DEPOT/GECF REBAR 27.00 00052835 05/19/2003 HOME DEPOT/GECF SCREWDIRVER, FITTINGS 46.85 00052835 05/19/2003 HOME DEPOT/GECF PALLET 3.83 00052835 05/19/2003 HOME DEPOT/GECF OLEFIN 16.24 00052835 05/19/2003 HOME DEPOT/GECF PALLET 69.16 00052835 05/19/2003 HOME DEPOT/GECF SPRAY PAINT, 30' TAPE 25.20 00052835 05/19/2003 HOME DEPOT/GECF REBAR 22.68 00052835 05/19/2003 HOME DEPOT/GECF SWIVEL, CONTRAINER 17.17 00052835 05/19/2003 HOME DEPOT/GECF PALLET 23.97 00052835 05/19/2003 HOME DEPOT/GECF PIPE BUSHINGS, NIPPLES 39.81 Total Check Number 00052835- HOME DEPOT/GECF 291.91 Prepared by: Araceli Garcia n U City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Description Page 29 Amount ($) 00052836 05/19/2003 HOME DEPOT/GECF INV 6191848 DOOR HINGES 39.65 Total Check Number 00052836- HOME DEPOT/GECF 39.65 00052837 05/19/2003 HORECZKO, MARK LUNCH/BICYCLE PATROL 45.00 Total Check Number 00052837- HORECZKO, MARK 45.00 00052838 05/19/2003 HYDRO CONNECTIONS INC. 84327 / 12 VOLT LATERN BATTERY 47.99 00052838 05/19/2003 HYDRO CONNECTIONS INC. 84327 / 12 VOLT LATERN BATTERY 25.09 00052838 05/19/2003 HYDRO CONNECTIONS INC. 84670 / IRRITROL MC -36 PLUS -B 70.06 00052838 05/19/2003 HYDRO CONNECTIONS INC. 84327 / 12 VOLT LATERN BATTERY 112.31 00052838 05/19/2003 HYDRO CONNECTIONS INC. 84327 / 12 VOLT LATERN BATTERY 1,535.09 Total Check Number 00052838- HYDRO CONNECTIONS INC. 1,790.54 00052839 05/19/2003 INGRAM BOOKS 6 Books 10.26 00052839 05/19/2003 INGRAM BOOKS 2 Books 35.68 00052839 05/19/2003 INGRAM BOOKS 1 Back Ordered Book 57.42 Total Check Number 00052839- INGRAM BOOKS 103.36 00052840 05/19/2003 LA COUNTY SHERIFF'S DEPT INV 55419 ARRESTEE PROCESSING 1,020.88 Total Check Number 00052840- LA COUNTY SHERIFF'S DEPT 1,020.88 00052841 05/19/2003 LA WORKS 410-0403 / SERVICE FOR MARCH, 2,959.25 Total Check Number 00052841 - LA WORKS 2,959.25 00052842 05/19/2003 L.A. ELEVATOR CO. INC. Prepared by: Araceli Garcia 2488 / SERVICE FOR APRIL, 2003 u • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # As -of date: 05/28/2003 10:09:22 Warrants -Register -Detail Check Date Payee/Vendor Name Description Total Check Number 00052842- L.A. ELEVATOR CO. INC. Page 30 Amount ($) 80.00 00052843 05/19/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEY 2.00 00052843 05/19/2003 LEWIS SAW & LAWNMOWER 114688 / 2BOLH, DUP KEYS 18.02 00052843 05/19/2003 LEWIS SAW & LAWNMOWER #114687, DUPLICATE KEYS 28.74 00052843 05/19/2003 LEWIS SAW & LAWNMOWER 114688 / 2BOLH, DUP KEYS 23.71 Total Check Number 00052843- LEWIS SAW & LAWNMOWER 72.47 00052844 05/19/2003 LINE X OF PASADENA 9' SPRAY UTILITY BED, SIDES (2 485.00 00052844 05/19/2003 LINE X OF PASADENA 9' SPRAY UTILITY BED, SIDES (2 485.00 Total Check Number 00052844- LINE X OF PASADENA 970.00 00052845 05/19/2003 LOS ANGELES, COUNTY OF In.02369 - dated 4/23/03 DATE 14.06 Total Check Number 00052845- LOS ANGELES, COUNTY OF 14.06 00052846 05/19/2003 MARSAN TURF & IRRIGATION 77648/NELSON FROG BATTERY ACTU 857.34 Total Check Number 00052846- MARSAN TURF & IRRIGATION 857.34 00052847 05/19/2003 METRO COOPERATIVE LIBRARY SYST SRP Bags - 1500 @ .35 ea 3,20825 00052847 05/19/2003 METRO COOPERATIVE LIBRARY SYST SRP 2003 T -Shirts 525.00 Total Check Number 00052847- METRO COOPERATIVE LIBRARY SYST 3,733.25 00052848 05/19/2003 MIRANDA, LUISA Health Clinic consultant 4/21- 675.00 Total Check Number 00052848- MIRANDA, LUISA 675.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052849 00052849 00052849 00052849 00052849 00052849 00052849 00052849 Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 W arrants_Reg ister_Detail Description 05/19/2003 MISSION UNIFORM/LINEN SERVICE S55437 / PANTS/SHIRTS J. SANCH 05/19/2003 MISSION UNIFORM/LINEN SERVICE 19388052 / 4/10/03 FACILITY MA 05/19/2003 MISSION UNIFORM/LINEN SERVICE 19390120 /4/17/03 FACILITY MAI 05/19/2003 MISSION UNIFORM/LINEN SERVICE 19390119 / 4/17/03 STREET MAIN 05/19/2003 MISSION UNIFORM/LINEN SERVICE 19390119 / 4/17/03 STREET MAIN 05/19/2003 MISSION UNIFORM/LINEN SERVICE 19390120 /4/17/03 FACILITY MAI 05/19/2003 MISSION UNIFORM/LINEN SERVICE 19390119 14/17/03 STREET MAIN 05/19/2003 MISSION UNIFORM/LINEN SERVICE 19390115 / 4/17/03 PARK MAINT. Total Check Number 00052849- MISSION UNIFORMILINEN SERVICE 00052850 05/19/2003 MONEYLINE TELERATE BRIDGE CO SCHEDULING & DISPATCHING Total Check Number 00052850 - MONEYLINE TELERATE BRIDGE CO 00052851 05/19/2003 MORRISON'S HEALTHCARE INC. Senior meals 4/14 to 4/18/03 1 00052851 05/19/2003 MORRISON'S HEALTH CARE INC. Senior meal/volunteer dinner o Total Check Number 00052851 - MORRISON'S HEALTH CARE INC. 00052852 05/19/2003 OCLC INC. Cataloging Services 00052852 05/19/2003 OCLC INC. Cataloging Services Total Check Number 00052852- OCLC INC. 00052853 00052854 05/19/2003 OFFICE DEPOT INC AVERY WHITE LABELS ITEM# 42294 Total Check Number 00052853 - OFFICE DEPOT INC 05/19/2003 OMNIGRAPHICS INC Prepared by: Araceli Garcia Biography Today Annual Subscri Page 31 Amount ($) 7.04 14.92 64.95 72.28 22.21 48.36 80.00 10.00 319.76 761.00 761.00 1,570.40 396.00 1,966.40 53.25 261.21 314.46 445.25 445.25 95.33 • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Description Page 32 Amount ($) Prepared by: Araceli Garcia Total Check Number 00052854- OMNIGRAPHICS INC 95.33 00052855 05/19/2003 OPEN ACCESS TECHNOLOGY INT'L ETS TAGGING SERVICE FOR MAY 20 520.00 Total Check Number 00052855- OPEN ACCESS TECHNOLOGY INT'L 520.00 • 00052856 05/19/2003 PAT'S TIRE SERVICE 5770 / 4/16/03 TIRES / LABOR # 55.00 00052856 05/19/2003 PAT'S TIRE SERVICE 5770 / 4/16/03 TIRES / LABOR # 464.53 00052856 05/19/2003 PAT'S TIRE SERVICE 5770 / 4/16/03 TIRES / LABOR # 60.00 00052856 05/19/2003 PAT'S TIRE SERVICE 5770 / 4/16/03 TIRES / LABOR # 130.15 Total Check Number 00052856- PAT'S TIRE SERVICE 709.68 00052857 05/19/2003 PIONEER AMERICAS LLC CHLORINE - SIERA MADRE 1,333.98 00052857 05/19/2003 PIONEER AMERICAS LLC RETURN OF CHLORINE TANK -1,000.00 Total Check Number 00052857- PIONEER AMERICAS LLC 333.98 00052858 05/19/2003 PRISON INDUSTRIES CITE BOOK BOXES FOR BMW MOTORC 75.78 Total Check Number 00052858- PRISON INDUSTRIES 75.78 • 00052859 05/19/2003 QUALITY BEARING INC. 123789 / 473454 NATL 45.04 Total Check Number 00052859- QUALITY BEARING INC. 45.04 00052860 05/19/2003 RADIO SHACK ACCT'S RECEIVABLE DYNAMIC VOCAL MIC., DESK MIC. 115.33 00052860 05/19/2003 RADIO SHACK ACCT'S RECEIVABLE UPS BACKUP 75.76 00052860 05/19/2003 RADIO SHACK ACCT'S RECEIVABLE PORT. AMPLIFIED SPEAKERS & ADA 41.11 00052860 05/19/2003 RADIO SHACK ACCT'S RECEIVABLE UPS BACKUP 4.32 00052860 05/19/2003 RADIO SHACK ACCT'S RECEIVABLE PORT. AMPLIFIED SPEAKERS & ADA 48.69 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 05/28/2003 Page 33 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052860 - RADIO SHACK ACCT'S RECEIVABLE 285.21 00052861 05/19/2003 REED, VICKI Fees/Youth Sports 30.00 Total Check Number 00052861 - REED, VICKI 30.00 00052862 05/19/2003 REID, PAUL TRAVL RECONCILTN\ SACRAMENTO 814.37 Total Check Number 00052862- REID, PAUL 814.37 00052863 05/19/2003 SAGER CONSTRUCTION CO, G.M. CONCRETE CONSTRUCTION 240 N. C 2,230.00 00052863 05/19/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - VINCENT 1,545.00 Total Check Number 00052863- SAGER CONSTRUCTION CO, G.M. 3,775.00 00052864 05/19/2003 SCHOLASTIC BOOK Summer Reading Program 270.63 Total Check Number 00052864- SCHOLASTIC BOOK 270.63 00052865 05/19/2003 STAPLES INV 64223: PRINTER, CABLE, SCA 70.35 00052865 05/19/2003 STAPLES INV 64223: PRINTER, CABLE, SCA 487.05 Total Check Number 00052865- STAPLES 557.40 00052866 05/19/2003 VANCA, KAREN TRVL ADV/CIS CONFERENCE 1,221.00 Total Check Number 00052866- VANCA KAREN 1,221.00 00052867 05/19/2003 WANSTRATH PETTY CASH, ELAINE Supplies/Car Wash 183.68 Prepared by: Araceli Garcia n U • City of Azusa Warrants Register As -of date: 05/28/2003 Page 34 05/09/2003 thru 05/22/2003 10:09:22 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00052867- WANSTRATH PETTY CASH, ELAINE 183.68 00052868 05/19/2003 Y TIRE SALES NEW TIRE - WT08 233.32 00052868 05/19/2003 Y TIRE SALES LABOR, STATE TIRE FEE, TIRE DI 97.56 Total Check Number 00052868 - Y TIRE SALES 330.88 00052869 05/20/2003 ABACUS PRINTING #03-942, FLYERS. 447.58 00052869 05/20/2003 ABACUS PRINTING #03-951, 2003 ADULT SPORTS 389.21 00052869 05/20/2003 ABACUS PRINTING #03-953, SUMMER YOUTH BASKETBA 324.34 00052869 05/20/2003 ABACUS PRINTING #03-943, YOUTH SOFTBALL FLYERS 605.46 00052869 05/20/2003 ABACUS PRINTING #03-944,MIGHTY MITE BASEBALL F 123.13 00052869 05/20/2003 ABACUS PRINTING #03-942, FLYERS. 447.58 Total Check Number 00052869- ABACUS PRINTING 2,337.30 00052870 05/20/2003 AIR -EX AIR CONDITIONING INC. 35931 / SVC LOW AIR FLOW MI OF 123.00 Total Check Number 00052870- AIR -EX AIR CONDITIONING INC. 123.00 00052871 05/20/2003 AMSTERDAM PRINTING AND LITHO Everett Pen 123.64 Total Check Number 00052871- AMSTERDAM PRINTING AND LITHO 123.64 00052872 05/20/2003 AT&T WIRELESS SERVICES ACCT #10217073 CDPD MONTHLY WI 931.00 Total Check Number 00052872- AT&T WIRELESS SERVICES 931.00 00052873 05/20/2003 AZUSA LIGHT & WATER, CITY OF 1654370027 WATER/ELEC/SEWER 441.87 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Description Total Check Number 00052873 - AZUSA LIGHT & WATER, CITY OF Page 35 Amount ($) 441.87 00052874 05/20/2003 B&K ELECTRIC WHOLESALE S1679074.001 12- TB5252, 2- 1 150.79 150.79 • Total Check Number 00052874- B&K ELECTRIC WHOLESALE 00052875 05/20/2003 BEST OFFICE PRODUCTS TRANSPARENCY, STAPLERS 71.43 Total Check Number 00052875- BEST OFFICE PRODUCTS 71.43 00052876 05/20/2003 BLAKES #47402, HELIUM REFILL. 37.88 Total Check Number 00052876- BLAKES 37.88 00052877 05/20/2003 COASTLINE EQUIPMENT REPAIR BRAKES ON CASE 580K BAC 309.40 Total Check Number 00052877- COASTLINE EQUIPMENT 309.40 00052878 05/20/2003 COLLEY AUTO CARS 366335/FMC F7AZ5423943DAA PNL 863.22 Total Check Number 00052878 - COLLEY AUTO CARS 863.22 • 00052879 05/20/2003 CRYSTAL -LIKE PLASTICS BADGE AND NAME TAG EMBEDDED IN 107.04 Total Check Number 00052879- CRYSTAL -LIKE PLASTICS 107.04 00052880 05/20/2003 DEBILIO DISTRIBUTORS INC. INV 103710 FOOD FOR JAIL 118.25 Total Check Number 00052880- DEBILIO DISTRIBUTORS INC. 118.25 00052881 05/20/2003 DUARTE, CITY OF PW DAY CONTRIBUTION 500.00 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 05/28/2003 Page 36 05/09/2003 thru 05/22/2003 10:09:22 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052881 - DUARTE, CITY OF 500.00 00052882 05/20/2003 DYNATEL RADIO ACCESS INC. 0021145 -IN / NEXTEL REPAIR - M 15.00 Total Check Number 00052882- DYNATEL RADIO ACCESS INC. 15.00 00052883 05/20/2003 EBSCO SUBSCRIPTION SERVICES Annual Periodical Order 7,868.69 Total Check Number 00052883- EBSCO SUBSCRIPTION SERVICES 7,868.69 00052884 05/20/2003 ECONOMY AUTO CENTER INV 44737 P-1 LABOR 175.00 Total Check Number 00052884- ECONOMY AUTO CENTER 175.00 00052885 05/20/2003 FAWCETT HARDWARE & LUMBER 48401 / 4" HANDLES FOR PAINTIN 3.23 Total Check Number 00052885- FAWCETT HARDWARE & LUMBER 3.23 00052886 05/20/2003 GOVCONNECTION INC CANON POWERSHOT A300 DIGITAL C 7,936.89 Total Check Number 00052886- GOVCONNECTION INC 7,936.89 00052887 05/20/2003 HANDLEY, GRETCHEN Fees/Youth Sports 25.00 Total Check Number 00052887- HANDLEY, GRETCHEN 25.00 00052888 05/20/2003 HICKS, RONDA WCLUB REFUND/R.HICKS 300.00 Total Check Number 00052888- HICKS, RONDA 300.00 00052889 05/20/2003 HIGHSMITH COMPANY INC. Rain Forest Carpet 281.10 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As-of date: 05/28/2003 Page 37 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00052889- HIGHSMITH COMPANY INC. 281.10 00052890 05/20/2003 INFORMATION PUBLICATIONS Almanac of the 50 States 70.36 • Total Check Number 00052890- INFORMATION PUBLICATIONS 70.36 00052891 05/20/2003 INGRAM BOOKS 23 Books 27.65 00052891 05/20/2003 INGRAM BOOKS 2 Books 693.41 00052891 05/20/2003 INGRAM BOOKS 49 Books 220.00 Total Check Number 00052891 - INGRAM BOOKS 941.06 00052892 05/20/2003 INIQUEZ, MICHELLE Fees/Rec Class/General 10.00 Total Check Number 00052892- INIQUEZ, MICHELLE 10.00 00052893 05/20/2003 LAURAIN & ASSOCIATES, R.P. APPRSL-638 N AZUSA/PADILLA 2,100.00 Total Check Number 00052893- LAURAIN & ASSOCIATES, R.P. 2,100.00 • 00052894 05/20/2003 LEWIS SAW & LAWNMOWER EXIT SIGNS F/630 N AZUSA 30.42 Total Check Number 00052894- LEWIS SAW & LAWNMOWER 30.42 00052895 05/20/2003 LOS ANGELES COUNTY CLERK CEQA FILING/MEMORIAL PARK 25.00 Total Check Number 00052895- LOS ANGELES COUNTY CLERK 25.00 00052896 05/20/2003 MAINTEX PAPER-toilet,roll 701.24 Prepared by: Araceli Garcia City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052897 00052899 00052900 Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 W arrants_Reg ister_Detail Description Total Check Number 00052896- MAINTEX 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 05/20/2003 MISSION UNIFORM/LINEN SERVICE 19392145 / 4/24/03 STREET MAIN ELECTRIC DIVISION UNIFORMS 4/2 19392136 / 4/24/03 LIBRARY MAT ELECTRIC DIVISION UNIFORMS 4/2 19392136 / 4/24/03 LIBRARY MAT #19392144/LAUNDRY SVC/C.ALVARE 19392138 / 4/24/03 FACILITY MA #19392144/LAUNDRY SVC/C.ALVARE 19392142 / 4/24/03 CENTRAL GAR GLADSTONE YARD UNIFORMS 4/24/0 19392148 / 4/24/03 P.D. MATS FILTRATION PLANT UNIFORMS 4/24 19392145 / 4/24/03 STREET MAIN #19392144/LAUNDRY SVC/C.ALVARE 19392143 / 4/24/03 PARK MAINT. Total Check Number 00052897- MISSION UNIFORM/LINEN SERVICE 05/20/2003 NABER TECHNICAL ENTERPRISES TUIT/R.GARCIA/M.JEROME Total Check Number 00052898- NABER TECHNICAL ENTERPRISES 05/20/2003 PAT'S TIRE SERVICE 6825 / 4/24/03 FLAT REPAIR MOW Total Check Number 00052899- PAT'S TIRE SERVICE 05/20/2003 QUALITY COPYING INC.(QCI) Prepared by: Araceli Garcia Copier & Printer Card Page 38 Amount ($) 701.24 111.45 17.60 13.46 7.04 42.44 50.69 383.08 16.90 61.32 7.46 60.41 17.19 109.71 65.34 14.43 978.52 496.84 496.84 25.00 25.00 919.90 • City of Azusa Warrants Register As -of date: 05/28/2003 Page 39 g 10:09:22 05/09/2003 thru 05/22/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052900- QUALITY COPYING INC.(QCI) 919.90 00052901 05/20/2003 RIVERSIDE CO.SHERIFF'S DEPT. REGIST T.VENTURA 25.00 • Total Check Number 00052901 - RIVERSIDE CO.SHERIFF'S DEPT. 25.00 00052902 05/20/2003 ROMAN, ROSA Fees/Youth Sports 10.00 Total Check Number 00052902 - ROMAN, ROSA 10.00 00052903 05/20/2003 SAN GABRIEL RIVER WATER APRIL 2003 COMMITTEE OF NINE 2,827.50 Total Check Number 00052903- SAN GABRIEL RIVER WATER 2,827.50 00052904 05/20/2003 SMART & FINAL SNACK BAR SUPPLIES. 376.50 Total Check Number 00052904- SMART & FINAL 376.50 00052905 05/20/2003 SMITHY'S TRAILER PARK UTIL TAX REB/APRIL2003 1791 Total Check Number 00052905 - SMITHY'S TRAILER PARK 17.91 • 00052906 05/20/2003 STAPLES #49423, MISC. SUPPLIES. 51.96 00052906 05/20/2003 STAPLES #52813, MISC. SUPPLIES. 47971 00052906 05/20/2003 STAPLES #52813, MISC. SUPPLIES. 390.87 Total Check Number 00052906- STAPLES 922.54 00052907 05/20/2003 SYLVAN VILLAS LLC ASSESMT FEE REB/MARCH2003 7098 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 05/28/2003 Page 40 05/09/2003 thru 05/22/2003 10:09:22 W arrants_Reg ister_Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 00052907- SYLVAN VILLAS LLC 70.98 00052908 05/20/2003 THE INSTITUTE FOR RESEARCH Career Research Reports 175.50 Total Check Number 00052908- THE INSTITUTE FOR RESEARCH 175.50 00052909 05/20/2003 VERIZON (GTE) 626-334-5014 73.47 Total Check Number 00052909- VERIZON (GTE) 73.47 00052910 05/20/2003 VERIZON SELECT SVC INC. BIZCONNECT SERVICE 1,258.00 Total Check Number 00052910- VERIZON SELECT SVC INC. 1,258.00 00052911 05/20/2003 XEROX CORPORATION TONER CART FOR FAX WORK CENTRE 108.24 Total Check Number 00052911 - XEROX CORPORATION 108.24 00052912 05/20/2003 AGRONO-TEC SEED CO 950 POUNDS AGRONO-TEC'S "BALLF 1,871.64 Total Check Number 00052912- AGRONO-TEC SEED CO 1,871.64 00052913 05/20/2003 AZUSA/, CITY OF REIMB MED/DEP APRIL2003 7,952.94 Total Check Number 00052913- AZUSA/, CITY OF 7,952.94 00052914 05/20/2003 DOWNTOWN AZUSA BUSINESS ASSOC BUSI CARD AD/M.QUIROZ 65.00 Total Check Number 00052914- DOWNTOWN AZUSA BUSINESS ASSOC 65.00 00052915 05/20/2003 HARTFORD LIFE INSURANCE CO LIFE/OOOPO3412 MAY2003 27.86 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 05/28/2003 Page 41 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00052915- HARTFORD LIFE INSURANCE CO 27.86 00052916 05/20/2003 SAN DIEGO ROTARY BROOM CO. INC 226345 / GUTTER & MAIN BROOMS 526.10 Total Check Number 00052916- SAN DIEGO ROTARY BROOM CO. INC 526.10 00052917 05/20/2003 SAN GABRIEL VALLEY PUBLISHING MONTHLY - FOR 3-1-03to3-31-03 90.35 Total Check Number 00052917- SAN GABRIEL VALLEY PUBLISHING 90.35 00052918 05/20/2003 SHINE SVCS&SUPPLY GROUP INC. 8595 / TOILET TISSUE DISPENSER 365.89 00052918 05/20/2003 SHINE SVCS&SUPPLY GROUP INC. EXCHANGE ITEM P0005853 110.29 00052918 05/20/2003 SHINE SVCS&SUPPLY GROUP INC. 8595 / TOILET TISSUE DISPENSER -116.26 Total Check Number 00052918- SHINE SVCS&SUPPLY GROUP INC. 359.92 00052919 05/20/2003 SIGNAL MAINTENANCE INC. REPLACE LAMP S1217626 1,450.00 00052919 05/20/2003 SIGNAL MAINTENANCE INC. REPLACE LAMP S1217626 373.54 00052919 05/20/2003 SIGNAL MAINTENANCE INC. REPAIRED DAMAGED SIGNS S121750 518.99 00052919 05/20/2003 SIGNAL MAINTENANCE INC. REPAIRED DAMAGED SIGNS S121750 80.28 Total Check Number 00052919- SIGNAL MAINTENANCE INC. 2,422.81 00052920 05/20/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - CYPRESS 26.86 Total Check Number 00052920- SOUTHERN CALIFORNIA EDISON CO. 26.86 00052921 05/20/2003 SOUTHERN CALIFORNIA EDISON CO. ACCT 2-22-302-8440 - 3/21/03-4 12.10 Total Check Number 00052921 - SOUTHERN CALIFORNIA EDISON CO. 12.10 Prepared by: Araceli Garcia • • City of Azusa Warrants Register STANLEY As -of date: 05/28/2003 Page 42 05/09/2003 thru 05/22/2003 10:09:22 00052924 05/20/2003 STANLEY PEST W arrants_Register_Detail CORP. Check # Check Date Payee/Vendor Name Description Amount ($) PEST 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 04552064000/501 E 5TH POOL 3/2 302.35 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 16112069006/1001 N AZUSA 3/24- 15.62 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE 1020 W. 10TH & 150 48.85 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 1821225006801 / CNG 3/1-4/1/03 225.49 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 10653706712/809 N ANGELENO 3/2 1,504.66 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N DALTON S/C3/ 2,875.66 • 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 1821225006801 / CNG 3/1-4/1/03 741.93 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 1821225006801 / CNG 3/1-4/1/03 55.31 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 1821225006801 / CNG 3/1-4/1/03 31.23 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 18622058008/725N ALAMEDA 3/21- 150.81 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N DALTON S/C3/ 23.74 00052922 05/20/2003 SOUTHERN CALIFORNIA GAS CO. 18622058008/725N ALAMEDA 3/21- 72.11 Total Check Number 00052922- SOUTHERN CALIFORNIA GAS CO. 6,047.76 00052923 05/20/2003 SPRAGUES' READY MIX 69107 / B13/1.38 ASH GRAY 5.5 1,138.26 00052923 05/20/2003 SPRAGUES' READY MIX 69566 / B13/1.38 ASH GRAY 5.5 725.83 00052923 05/20/2003 SPRAGUES' READY MIX 69106 / B13/1.38 ASH GRAY 5.5 725.83 00052923 05/20/2003 SPRAGUES' READY MIX 69706 / 5.5SKC2500 PSI CITY MI 604.04 00052923 05/20/2003 SPRAGUES' READY MIX 69566 / 813/1.38 ASH GRAY 5.5 767.49 Total Check Number 00052923- SPRAGUES' READY MIX 3,961.45 • 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373270/407-282548 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373251/407-282562 320 N ORANGE 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373267/407-282545 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373252/407-282560 1329 N SAN G 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373271/407-282549 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373251/407-282562 320 N ORANGE 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373281/407-282561 E 5TH/N PAS 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373252/407-282560 1329 N SAN G 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373268/407-282546 213 E FTHL 0 26.00 Prepared by: Araceh Garcia City of Azusa as Warrants Register As -of date: 05/28/2003 Page 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373251/407-282562 320 N ORANGE 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373274/407-282550 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373255/407-282552 809 N ANGELE 49.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373275/407-282551 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373252/407-281410 W 12TH&ANGELE 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373269/407-282547 213 E FTHL 0 25.00 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373255/407-282552 809 N ANGELE 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373275/407-282551 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373261/407-304432 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373271/407-282549 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373260/407-282556 1003 N AZUSA 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373267/407-282545 213 E FTHL 0 25.00 00052924 05/20/2003 STANLEY PEST CONTROL CORP. 373252/407-282560 1329 N SAN G 25.00 Total Check Number 00052924- STANLEY PEST CONTROL CORP. 575.00 00052925 05/20/2003 STATER BROS. MARKETS XT 7798 FOOD FOR PRISONERS/ TR 125.17 Total Check Number 00052925- STATER BROS. MARKETS 125.17 00052926 05/20/2003 TOOL TEAM 5802 / DREMEL CARRYING CASE 15.79 Total Check Number 00052926- TOOL TEAM 15.79 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467054 / ZACATECAS PARK VEG CO 367.81 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467049 / NORTHSIDE PARK- EARLY 97.00 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467055 / PIONEER PARK EARLY SU 610.97 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467051 / MEMORIAL PARK EARLY S 15828 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467052 / AZCATECAS PARK EARLY 200.00 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467056 / VEGETATION CONT PIONE 98.00 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467057 / SLAUSON POOUPK EARLY 195.95 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467055 / PIONEER PARK EARLY SU 103.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 05/28/2003 Page 44 Prepared by: Araceli Garcia n LJ • 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 469453 / 6TH & SAN GAB VEGE CO 112.35 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 469453 / 6TH & SAN GAB VEGE CO 115.00 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467052 / AZCATECAS PARK EARLY 241.93 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467051 / MEMORIAL PARK EARLY S 102.00 00052927 05/20/2003 TRUGREEN CHEMLAWN CORP. 467060/GLADSTONE PARK VEG. CON 230.00 Total Check Number 00052927- TRUGREEN CHEMLAWN CORP. 2,632.29 00052928 05/20/2003 VERIZON (GTE) 626-1975078 79.71 00052928 05/20/2003 VERIZON (GTE) TEL # 626 RTO -0075 ACCT #01 14 14,129.53 Total Check Number 00052928- VERIZON (GTE) 14,209.24 00052929 05/20/2003 VISTA PAINT 27077863 / ACRIBOND FLAT WHITE 353.89 Total Check Number 00052929- VISTA PAINT 353.89 00052930 05/20/2003 WACKENHUT CORP. INV 2806666 4/14/03-4/20/03 6,353.76 Total Check Number 00052930 - WACKENHUT CORP. 6,353.76 00052931 05/20/2003 WHEELER METER MAINTENANCE LABOR - 4" PERFORMANCE COMPOUN 578.22 00052931 05/20/2003 WHEELER METER MAINTENANCE PARTS - CITRUS COLLEGE (NORTH) 578.22 00052931 05/20/2003 WHEELER METER MAINTENANCE PARTS - CITRUS COLLEGE (SOUTH) 450.00 Total Check Number 00052931 - WHEELER METER MAINTENANCE 1,606.44 00052932 05/20/2003 XEROX CORPORATION Monthly - In#095124954 dated 4 80.19 00052932 05/20/2003 XEROX CORPORATION Monthly - In#095124954 dated 4 146.29 00052932 05/20/2003 XEROX CORPORATION 095124957 / SERVICE/MAINT. MAR 50.08 Prepared by: Araceli Garcia n LJ • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 Warrants -Register -Detail Description Page 45 Amount ($) Prepared by: Araceli Garcia u i Total Check Number 00052932- XEROX CORPORATION 276.56 00052933 05/21/2003 AHN DDS,DR. JAMES D. DENTAL SERVICES FOR TRUSTY RIC 100.00 Total Check Number 00052933- AHN DDS,DR. JAMES D. 100.00 00052934 05/21/2003 AMERICAN WATER WORKS ASSOC. MBRSHP DUES/C.ANDERSON 131.00 Total Check Number 00052934- AMERICAN WATERWORKS ASSOC. 131.00 00052935 05/21/2003 AT SYSTEMS WEST INC Bank Service Charge 570.50 Total Check Number 00052935- AT SYSTEMS WEST INC 570.50 00052936 05/21/2003 BERNAN-UNIPUB ACCOUNT9182498 500.00 Total Check Number 00052936- BERNAN-UNIPUB 500.00 00052937 05/21/2003 BOISE CASCADE OFFICE PRODUCTS RETURN J49577/BOARD DRYERASE -305.99 00052937 05/21/2003 BOISE CASCADE OFFICE PRODUCTS RETURN J49577/BOARD DRYERASE 345.03 Total Check Number 00052937- BOISE CASCADE OFFICE PRODUCTS 39.04 00052938 05/21/2003 CARLTOCK, PETER SPLIT AND EXTEND TV CABLE FROM 200.00 Total Check Number 00052938- CARLTOCK, PETER 200.00 00052939 05/21/2003 CARRILLO, ANGEL MEETINGS OCT02- MAR03 125.00 Total Check Number 00052939- CARRILLO, ANGEL 125.00 Prepared by: Araceli Garcia u i City of Azusa Warrants Register As -of date: 05/28/2003 Page 46 05/09/2003 thru 05/22/2003 10:09:22 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00052940 05/21/2003 COLORES, LILLIAN REFRIGERATOR REBATE 100.00 Total Check Number 00052940- COLORES, LILLIAN 100.00 00052941 05/21/2003 CRAWFORD, CAROLYN Employee Awards 181.90 Total Check Number 00052941 - CRAWFORD, CAROLYN 181.90 00052942 05/21/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 858.64 Total Check Number 00052942- EL NATIVO GROWERS INC. 858.64 00052943 05/21/2003 FEDERAL EXPRESS CORPORATION 117052788 23.60 Total Check Number 00052943- FEDERAL EXPRESS CORPORATION 23.60 00052944 05/21/2003 FLAGG, REV. DR. MURRAY TRVL EXP/CALIF HEALTHY CITIES 456.82 Total Check Number 00052944- FLAGG, REV. DR. MURRAY 456.82 00052945 05/21/2003 FLORES, MARIO REFRIGERATOR REBATE 100.00 Total Check Number 00052945- FLORES, MARIO 100.00 00052946 05/21/2003 JARA PETTY CASH, ROSEANNA Supplies/Special 220.01 Total Check Number 00052946- JARA PETTY CASH, ROSEANNA 220.01 00052947 05/21/2003 JOHNSON, VINCENT Uniforms & Laundry 160.10 Total Check Number 00052947- JOHNSON, VINCENT 160.10 Prepared by: Araceli Garcia is City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052948 00052949 fiI1IrM401-1r1 00052951 Check Date Payee/Vendor Name 05/21/2003 LA OPINION OFICINA POLICE/2031068 Total Check Number 00052948- LA OPINION As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Description 05/21/2003 MONTAGUE, RICK Uniforms & Laundry Total Check Number 00052949- MONTAGUE, RICK 05/21/2003 OCHOA, LLEAN MEETINGS JAN/FEB03 Total Check Number 00052950- OCHOA, LLEAN 05/21/2003 PANTOJA, DANIEL REFRIGERATOR REBATE Total Check Number 00052951 - PANTOJA, DANIEL 00052952 05/21/2003 PREMIO COMPUTER INC PENTIUM 4 WORKSTATIONS- INTEL 00052952 05/21/2003 PREMIO COMPUTER INC PENTIUM 4 WORKSTATIONS AS PER Total Check Number 00052952- PREMIO COMPUTER INC 00052953 05/21/2003 PROFORMA PRINTING SERVICES 25,650 MAY BILL INSERTS. PRIC Total Check Number 00052953 - PROFORMA PRINTING SERVICES 00052954 05/21/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform LOF & PMI; repair the 00052954 05/21/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for 800011 B 0106 Total Check Number 00052954- ROMO AUTOITRUCK REP CORP,ALEX 00052955 05/21/2003 SAN BERNARDINO CO. LIBRARY REPL CHRG/MEIN KAMPF Prepared by: Araceh Garcia Page 47 Amount ($) 277.80 277.80 150.84 150.84 50.00 50.00 100.00 100.00 2,587.18 3,562.51 6,149.69 2,185.31 2,185.31 411.70 282.33 694.03 KIfl[H11 L J • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 Warrants—Register—Detail Description Page 48 Amount ($) Prepared by: Araceli Garcia Total Check Number 00052955- SAN BERNARDINO CO. LIBRARY 30.00 00052956 05/21/2003 CITY CLERK'S ASSO. OF CALIF REGIST/ V.MENDOZA 60.00 Total Check Number 00052956- CITY CLERK'S ASSO. OF CALIF 60.00 is 00052957 05/21/2003 SHIELDS, CLAUDIA OWENS- MEETINGS JAN-MAR03 75.00 Total Check Number 00052957- SHIELDS, CLAUDIA OWENS- 75.00 00052958 05/21/2003 SOLTANI, ELENA REFRIGERATOR REBATE 100.00 Total Check Number 00052958- SOLTANI, ELENA 100.00 00052959 05/21/2003 STATE CONTROLLER'S OFFICE OFFSET PROGRAM FEES 33.30 Total Check Number 00052959- STATE CONTROLLER'S OFFICE 33.30 00052960 05/21/2003 VILLAGOMEZ, VIDAL Uniforms & Laundry 36.80 Total Check Number 00052960- VILLAGOMEZ, VIDAL 36.80 • 00052961 05/21/2003 WREN & ASSOCIATES ADDITIONAL INSPECTION SERVICES 787.50 00052961 05/21/2003 WREN & ASSOCIATES ADDITIONAL INSPECTION SERVICES 4,358.75 Total Check Number 00052961 - WREN & ASSOCIATES 5,146.25 00052962 05/22/2003 AARDVARK ENTERPRISES INC. ABA EXTREME XS LEVEL II BODY 703.63 Total Check Number 00052962- AARDVARK ENTERPRISES INC. 703.63 Prepared by: Araceli Garcia City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date PayeelVendor Name 00052963 05/22/2003 ARCH WIRELESS PAGER SERVICE 00052963 05/22/2003 ARCH WIRELESS INV M6058368E: MAY PAGER RENTA Total Check Number 00052963- ARCH WIRELESS 00052964 05/22/2003 AZUSA PLUMBING & HEATING SUPP. MISC. FITTINGS Total Check Number 00052964- AZUSA PLUMBING & HEATING SUPP. As -of date: 05/28/2003 10:09:22 W arrants_Register_Detail Description 00052965 05/22/2003 AZUSA-WORKERS, CITY OF WC EXPENSES MO ENDING 4/2003; Total Check Number 00052965- AZUSA-WORKERS, CITY OF 00052966 05/22/2003 BAKER & TAYLOR INC. Duiness World Book Records 00052966 05/22/2003 BAKER & TAYLOR INC. Theatre World 00052966 05/22/2003 BAKER & TAYLOR INC. Theatre World 00052966 05/22/2003 BAKER & TAYLOR INC. Spring Travel Planner Total Check Number 00052966- BAKER & TAYLOR INC. 00052967 05/22/2003 BAKER & TAYLOR COMPANY 45 Books 00052967 05/22/2003 BAKER & TAYLOR COMPANY 6 Books 00052967 05/22/2003 BAKER & TAYLOR COMPANY 7 Books 00052967 05/22/2003 BAKER & TAYLOR COMPANY #2010744340NARIOUS BOOKS 00052967 05/22/2003 BAKER & TAYLOR COMPANY 45 Books 00052967 05/22/2003 BAKER & TAYLOR COMPANY 6 Books Total Check Number 00052967. BAKER & TAYLOR COMPANY 00052968 05/22/2003 BEST BEST & KRIEGER LLP Prepared by: Araceli Garcia INV 427281 1/03 LEGAL SVCS Page 49 Amount ($) 182.96 75.13 258.09 35.35 35.35 38,771.59 38,771.59 63.87 87.48 17.16 45.52 214.03 191.86 276.55 106.28 57.77 391.52 415.29 1,439.27 845.00 • • City of Azusa Warrants Register As -of date: 05/28/2003 Page 50 05/09/2003 thru 05/22/2003 10:09:22 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052968- BEST BEST & KRIEGER LLP 845.00 00052969 05/22/2003 BILL'S TRUCK REPAIR INC. BIT INSPECTIO PARTS 62.19 00052969 05/22/2003 BILL'S TRUCK REPAIR INC. SHOP SUPPLIES 115.10 00052969 05/22/2003 BILL'S TRUCK REPAIR INC. BIT INSPECTION 122.19 00052969 05/22/2003 BILL'S TRUCK REPAIR INC. BIT INSPECTION 122.19 Total Check Number 00052969- BILL'S TRUCK REPAIR INC. 421.67 00052970 05/22/2003 BLAKES #49453, MISC. SUPPLIES. 75.59 Total Check Number 00052970- BLAKES 75.59 00052971 05/22/2003 BOISE CASCADE OFFICE PRODUCTS F1S61903; PG 561; SJ PAPER LEG 175.37 Total Check Number 00052971 - BOISE CASCADE OFFICE PRODUCTS 175.37 00052972 05/22/2003 BONILLA, JUAN Rebuild Pentex PX -220 alternat 220.00 Total Check Number 00052972- BONILLA, JUAN 220.00 00052973 05/22/2003 BRODART CO. Book 12.95 00052973 05/22/2003 BRODART CO. 1 Book 26.24 00052973 05/22/2003 BRODART CO. Book 14.62 00052973 05/22/2003 BRODART CO. 3 Books 16.49 00052973 05/22/2003 BRODART CO. 3 Books 15.26 00052973 05/22/2003 BRODART CO. 2 Books 14.57 00052973 05/22/2003 BRODART CO. Book 15.90 00052973 05/22/2003 BRODART CO. 2 Books 36.42 00052973 05/22/2003 BRODART CO. 1 Book 13.85 00052973 05/22/2003 BRODART CO. 3 Books 48.87 Prepared by: Araceli Garcia L J • City of Azusa Warrants Register As -of date: 05/28/2003 Page 51 10:09:22 05/09/2003 thru 05/22/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00052973 - BRODART CO. 215.17 00052974 05/22/2003 CALIFORNIA SHOPPING CORP.INC. Inv #39065 cart svcs for Mar 2 689.00 • Total Check Number 00052974- CALIFORNIA SHOPPING CORP.INC. 689.00 00052975 05/22/2003 CAZARES, ED Licenses/Certifications 90.00 Total Check Number 00052975- CAZARES, ED 90.00 00052976 05/22/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - ANGELENO YARD 153.35 00052976 05/22/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - ANGELENO YARD 82.10 -Total Check Number 00052976- DANONE WATERS OF N.AMERICA 235.45 00052977 05/22/2003 DELONG UNLIMITED SCREEN PRINT #03-1346, CINCO DE MAYO BANNER 43.30 Total Check Number 00052977- DELONG UNLIMITED SCREEN PRINT 43.30 00052978 05/22/2003 EMPLOYMENT DEVELOPMENT DEPT period ending March 31, 2003 17,188.00 • Total Check Number 00052978- EMPLOYMENT DEVELOPMENT DEPT 17,188.00 00052979 05/22/2003 FAWCETT HARDWARE & LUMBER ELECTRIC BOX, LID, KNIFE, GRIP 11.59 00052979 05/22/2003 FAWCETT HARDWARE & LUMBER SCREWS 17.59 Total Check Number 00052979- FAWCETT HARDWARE & LUMBER 29.18 00052980 05/22/2003 FEDERAL EXPRESS CORPORATION DELIVERIES TO 5/9/03 205.74 Prepared by: Araceli Garcia City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 Warrants—Register — Detail Description Page 52 Amount ($) Total Check Number 00052980- FEDERAL EXPRESS CORPORATION 205.74 00052981 05/22/2003 FOOTHILL PRESBYTERIAN HOSPITAL ACCT #V114751621 MEDICAL SERVI 50.00 Total Check Number 00052981 - FOOTHILL PRESBYTERIAN HOSPITAL 50.00 00052982 05/22/2003 GALE GROUP Standing Order 139.86 00052982 05/22/2003 GALE GROUP SATA v137 152.85 00052982 05/22/2003 GALE GROUP Standing Order 211.15 Total Check Number 00052982- GALE GROUP 503.86 00052983 05/22/2003 GODBEY, KENNETH Licenses/Certifications 120.00 Total Check Number 00052983- GODBEY, KENNETH 120.00 00052984 05/22/2003 HOME DEPOT/GECF NUTS/BOLTS 20.34 00052984 05/22/2003 HOME DEPOT/GECF NUTS/BOLTS 7.12 Total Check Number 00052984- HOME DEPOT/GECF 27.46 00052985 05/22/2003 J & J'S SPORTS & TROPHIES LIFEGUARD T-SHIRTS SCREENED W/ 642.73 00052985 05/22/2003 J & J'S SPORTS & TROPHIES #11430, MEDALS. 90.93 00052985 05/22/2003 J & J'S SPORTS & TROPHIES SURCHARGE FOR XXL SIZES 211.06 00052985 05/22/2003 J & J'S SPORTS & TROPHIES #11423, T-SHIRTS. 367.20 00052985 05/22/2003 J & J'S SPORTS & TROPHIES SWEATSHIRTS HOODED HANES MIDWE 665.75 Total Check Number 00052985- J & J'S SPORTS & TROPHIES 1,977.67 00052986 05/22/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 14.02 00052986 05/22/2003 LEWIS SAW & LAWNMOWER TUNE UP - SHARPEN - TIGHTEN MU 2.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # 00052986 00052986 00052986 00052986 As -of date: 05/28/2003 10:09:22 Warrants—Register—Detail Check Date Payee[Vendor Name Description 05/22/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEY 05/22/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 05/22/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 05/22/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS Total Check Number 00052986- LEWIS SAW & LAWNMOWER 00052987 05/22/2003 LOS ANGELES TIMES inv.1000359016 subscription ti Total Check Number 00052987- LOS ANGELES TIMES 00052988 05/22/2003 MATHIS & ASSOCIATES CONTRACT FOR EVALUATIONS OF CI Total Check Number 00052988- MATHIS & ASSOCIATES 00052989 05/22/2003 SEFFER, STEVE Licenses/Certifications Total Check Number 00052989- SEFFER, STEVE 00052990 05/22/2003 SEL UNIVERSITY E.BETERBIDE/C.GETTY Total Check Number 00052990- SEL UNIVERSITY 00052991 05/22/2003 SOUTHWEST POWER INC. FUSE -link -15 amp 00052991 05/22/2003 SOUTHWEST POWER INC. FUSE -link -80 amp Total Check Number 00052991 - SOUTHWEST POWER INC. 00052992 05/22/2003 ALGER, PAM intermediate groupwise 3/24/03 Total Check Number 00052992- ALGER, PAM Prepared by: Araceti Garcia Page 53 Amount ($) 2.00 18.02 2.00 69.36 107.40 19.96 19.96 1,650.00 1,650.00 105.00 105.00 990.00 990.00 246.54 2,358.50 2,605.04 250.00 250.00 Ll • City of Azusa Warrants Register As -of date: 05/28/2003 Page 54 05/09/2003 thru 05/22/2003 10:09:22 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00052993 05/22/2003 BEE EXPERTS, THE BEE REMOVAL AT 131 N. SAN GABR 100.00 Total Check Number 00052993- BEE EXPERTS, THE 100.00 00052994 05/22/2003 E.P. CONSTRUCTION FINAL 101 N.BARBARA 5,000.00 • Total Check Number 00052994- E.P. CONSTRUCTION 5,000.00 00052995 05/22/2003 GRACE CONTRERAS Citizens'Congress V-4 color pr 100.00 Total Check Number 00052995- GRACE CONTRERAS 100.00 00052996 05/22/2003 KALSCHEUER, CARY Training Schools 1,623.95 Total Check Number 00052996- KALSCHEUER, CARY 1,623.95 00052997 05/22/2003 LEADER INDUSTRIES 00283381N/INSTALL EMERG EQPT 5,766.93 Total Check Number 00052997- LEADER INDUSTRIES 5,766.93 00052998 05/22/2003 NETWORK SUPPORT GROUP Library Technology Design and 5,700.00 Total Check Number 00052998- NETWORK SUPPORT GROUP 5,700.00 • 00052999 05/22/2003 PROFORMA PRINTING SERVICES COPIES OF AZUSA DOWNTOWN QTRLY 411.35 Total Check Number 00052999- PROFORMA PRINTING SERVICES 411.35 00053000 05/22/2003 RJM DESIGN GROUP PROFESSIONAL SERVICES CONTRACT 660.00 00053000 05/22/2003 RJM DESIGN GROUP PROFESSIONAL SERVICES CONTRACT 4,848.11 Prepared by: Araceli Garcia City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 Warrants—Register — Detail Description Page 55 Amount ($) Prepared by: Araceli Garcia Total Check Number 00053000- RJM DESIGN GROUP 5,508.11 00053001 05/22/2003 STREET PRINTWORKS 3,000 PERMIT APPLICATION AND 131.76 Total Check Number 00053001 - STREET PRINTWORKS 131.76 • 00053002 05/22/2003 WEST GROUP PAYMENT CTR. Ca Court Rules 187.50 00053002 05/22/2003 WEST GROUP PAYMENT CTR. California Codes 226.50 Total Check Number 00053002- WEST GROUP PAYMENT CTR. 414.00 00098763 05/20/2003 BP ENERGY COMPANY Sale/Electricity 11,526.00 Total Check Number 00098763- BP ENERGY COMPANY 11,526.00 00098764 05/20/2003 SALT RIVER PROJECT CAPACITY & ENERGY 225.00 Total Check Number 00098764- SALT RIVER PROJECT 225.00 00098765 05/19/2003 AZUSA PAYROLL ACCOUNT, CITY OF STATE TAX/ E.GUTIERREZ 0.00 • Total Check Number 00098765- AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098766 05/15/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed 0.00 Total Check Number 00098766- AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098767 05/15/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 186.28 00098767 05/15/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes PbINVithheld/Sate 113.09 Prepared by: Araceli Garcia City of Azusa Warrants Register 05/09/2003 thru 05/22/2003 Check # Check Date Payee/Vendor Name As -of date: 05/28/2003 10:09:22 Warrants—Register — Detail Description Total Check Number 00098767- EMPLOYMENT DEVELOPMENT DEPT 00098768 05/15/2003 WELLS FARGO BANK Taxes Pbl/Withheld/Fed 00098768 05/15/2003 WELLS FARGO BANK Taxes Payable/FICA Total Check Number 00098768- WELLS FARGO BANK 00098769 05/14/2003 WORLDCOM COMMUNICATIONS SCHEDULING & DISPATCHING Total Check Number 00098769- WORLDCOM COMMUNICATIONS 00098770 05/13/2003 BNY WESTERN TRUST COMPANY 93WTR LSE PMT INT Total Check Number 00098770- BNY WESTERN TRUST COMPANY 00098771 05/09/2003 CALIFORNIA INDEPENDENT SYSTEM SCHEDULING & DISPATCHING Total Check Number 00098771 - CALIFORNIA INDEPENDENT SYSTEM Grand Total all Checks 05/09/2003 thru 05/22/2003 Prepared by: Araceli Garcia Page 56 Amount ($) 299.37 1,114.45 784.11 1,898.56 138.83 138.83 133,514.00 133,514.00 387.69 387.69 1,355,419.41 • •