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Home My WebLink AboutResolution No. 03-C033WARRANT REGISTER #16 FISCAL YEAR 2002-03 WARRANTS 03/28/03 THRU 04/10/03 RESOLUTION NO. 03—C33 COUNCIL MEETING OF 04/21/03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE 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 (160,213.80) 658,651.08 5,174.00 4,291.87 12,875.52 5,257.22 0.00 6,578.19 217,933.38 9,393.43 1,278.61 341.24 8,959.08 213,574.00 69,550.61 141,044.10 720,021.19 10,982.95 20,284.58 10,762.76 1,790.52 23,347.65 $ 1,981,878.18 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this —2 1 th day of April 2003. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21 th day of April 12003 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Chagnon, Rocha, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None CITY CLERK WARRANTS# NONE WARRANTS# NONE HAND WRITTEN SPOILED DOCUMENTS WARRANTS# 51404 - 51749 COMPUTER -WRITTEN WIRES# 98807 - 98815 VENDOR EFT# 00028 - 00044 City of Azusa Warrants Register As -of date: 04/15/2003 Page 1 17:30:52 03/28/2003 thru 04/10/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051404 03/31/2003 A -Z BUS SALES INC Perform PMI; adj. brakes; rept 390.29 Total Check Number 00051404- A -Z BUS SALES INC 390.29 00051405 03/31/2003 AARDVARK ENTERPRISES INC. XTREME X FULLSIDE LEVEL IIIA C 541.25 Total Check Number 00051405- AARDVARK ENTERPRISES INC. 541.25 00051406 03/31/2003 ALBERT'S UPHOLSTERY 7661 / REUPHOLSTER VEH #206 SE 258.00 Total Check Number 00051406- ALBERT'S UPHOLSTERY 258.00 00051407 03/31/2003 APPLE ONE CA -4323583 / J.KELLEMS WK END 574.00 Total Check Number 00051407- APPLE ONE 574.00 00051408 03/31/2003 AQUATRONIX ELECTRICAL WORK ON FOUNTAIN 210.00 Total Check Number 00051408 - AQUATRONIX 210.00 00051409 03/31/2003 ARROW PIPE AND STEEL SUPPLIES FOR TRAILER & BACKHOE 53.69 Total Check Number 00051409 - ARROW PIPE AND STEEL 53.69 00051410 03/31/2003 AVAYA INC (LUCENT) Telephone maintenance feb. 2,783.45 Total Check Number 00051410- AVAYA INC (LUCENT) 2,783.45 00051411 03/31/2003 AZUSA CAR WASH JANUARY & FEBRUARY 2003 CAR WA 67.60 Total Check Number 00051411 - AZUSA CAR WASH 67.60 Prepared by: Salvatore Giambruno • City of Azusa Warrants Register As -of date: 04/15/2003 Page 2 17:30:52 03/28/2003 thru 04/10/2003 Wa rra nts_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051412 03/31/2003 AZUSA PLUMBING & HEATING SUPP. 189964 / 8 X 8 PC SDL ACCESS 24.30 00051412 03/31/2003 AZUSA PLUMBING & HEATING SUPP. BRASS FITTINGS 26.08 Total Check Number 00051412- AZUSA PLUMBING & HEATING SUPP. 50.38 00051413 03/31/2003 AZUSA-WORKERS, CITY OF WC EXPENSES MO ENDING 2/2003; 16,610.54 Total Check Number 00051413 - AZUSA-WORKERS, CITY OF 16,610.54 00051414 03/31/2003 BEST BEST & KRIEGER LLP WATER OPERATIONS - DECEMBER 20 200.00 Total Check Number 00051414- BEST BEST & KRIEGER LLP 200.00 00051415 03/31/2003 BLACK BOX CORP. KV6EXT-R2 SERVSWITCH DUO R2 EX 341.02 Total Check Number 00051415 - BLACK BOX CORP. 341.02 00051416 03/31/2003 BOISE CASCADE OFFICE PRODUCTS PEN-red,pilot,extra fine point 1,311.67 00051416 03/31/2003 BOISE CASCADE OFFICE PRODUCTS PG 177 AVERY ECONOMY ROUND RIN 155.12 00051416 03/31/2003 BOISE CASCADE OFFICE PRODUCTS TONER-cartridge,HP92298A 134.87 Total Check Number 00051416- BOISE CASCADE OFFICE PRODUCTS 1,601.66 00051417 03/31/2003 BREEZIER EQUIPMENT & SUPPLY REPAIR TRASH PUMP 565.22 Total Check Number 00051417- BREEZIER EQUIPMENT & SUPPLY 565.22 00051418 03/31/2003 BROWN MOTOR WORKS INV 96087852 M-4 LABOR 190.66 Total Check Number 00051418- BROWN MOTOR WORKS 190.66 Prepared by: Salvatore Giambruno • is City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # 00051419 As -of date: 04/15/2003 17:30:52 Warrants—Register—Detail Check Date Payee[Vendor Name Description 03/31/2003 CALIFORNIA SCIENCE CTR FNDT. DEP SR.TRIP/TITANIC EXHIBIT Total Check Number 00051419- CALIFORNIA SCIENCE CTR FNDT. 00051420 03/31/2003 CANYON CITY PRINTING 500 BUSINESS CARDS - CARY KALS Total Check Number 00051420- CANYON CITY PRINTING 00051421 03/31/2003 CAPIO M.QUIROZ/MBRSHP/CONF REGIST Total Check Number 00051421 - CAPIO 00051422 03/31/2003 CARRI CONSTRUCTION 3564 / REPAIR STEEL SLIDING GA Total Check Number 00051422- CARR[ CONSTRUCTION 00051423 03/31/2003 CHEVRON PRODUCTS CO. CORP. INV 7898190058303 GASOLINE CRE Total Check Number 00051423- CHEVRON PRODUCTS CO. CORP. 00051424 03/31/2003 COME LAND MAINTENANCE CO. INC. 53197 / JANIT. SVC FOR MARCH, Total Check Number 00051424- COME LAND MAINTENANCE CO. INC. 00051425 03/31/2003 COMMUNICATIONS CENTER, THE INV 39203 HT -7 LABOR Total Check Number 00051425- COMMUNICATIONS CENTER, THE 00051426 03/31/2003 COMPUTER DISCOUNT WAREHOUSE VIEWSONIC VG191B 191N LCD BILK. Total Check Number 00051426- COMPUTER DISCOUNT WAREHOUSE Prepared by: Salvatore Giambruno Page 3 Amount ($) 20.00 20.00 362.01 362.01 420.00 420.00 1,950.00 1,950.00 131.15 131.15 5,535.00 5,535.00 128.07 128.07 3,848.75 3,848.75 • City of Azusa Warrants Register As -of date: 04/15/2003 Page a 17:30:52 03/28/2003 thru 04/10/2003 Wa rra nts_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00051427 03/31/2003 CORONA CLAY CO AMAZUSA 25.00 - ANGEL MIX (BRI 1,109.56 Total Check Number 00051427- CORONA CLAY CO 1,109.56 00051428 03/31/2003 CRYSTAL BEVERAGE COMPANY Library Water 331.20 00051428 03/31/2003 CRYSTAL BEVERAGE COMPANY Library Water 331.20 Total Check Number 00051428- CRYSTAL BEVERAGE COMPANY 662.40 00051429 03/31/2003 CULLIGAN 29896 / PE SOFTENER SERVICE 25.41 Total Check Number 00051429- CULLIGAN 25.41 00051430 03/31/2003 DELL MARKETING L.P. 2.26GHZ/533 FRONT SIDE BUS,P4, 5,315.08 Total Check Number 00051430- DELL MARKETING L.P. 5,315.08 00051431 03/31/2003 DELL MARKETING L.P. LHON SPARE BATTERY 3,427.20 00051431 03/31/2003 DELL MARKETING L.P. LHON SPARE BATTERY 145.06 Total Check Number 00051431 - DELL MARKETING L.P. 3,572.26 00051432 03/31/2003 DH MAINTENANCE SERVICES LANDSCAPE & JANITORIAL SERVICE 3,195.00 Total Check Number 00051432- DH MAINTENANCE SERVICES 3,195.00 00051433 03/31/2003 DICK'S AUTO SUPPLY ARMORALL WAX 73.61 00051433 03/31/2003 DICK'S AUTO SUPPLY INV 1246933 M-1 BATTERY 32.43 Total Check Number 00051433- DICK'S AUTO SUPPLY 106.04 00051434 03/31/2003 DIGI-KEY 153755 RFL 5800 REPAIR 31.97 Prepared by: Salvatore Giambruno • Ll City of Azusa Warrants Register As -of date: 04/15/2003 Page 5 03/28/2003 thru 04/10/2003 17:30:52 Warrants_Reg ister_Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 00051434- DIG[ -KEY 153755 31.97 00051435 03/31/2003 DIVENS, TRITIA LUNCH/DISPATCHER CORE 150.00 Total Check Number 00051435- DIVENS, TRITIA 150.00 00051436 03/31/2003 ECONOMY AUTO CENTER INV 44331 P-5 CK BATTERY AND C 41.24 00051436 03/31/2003 ECONOMY AUTO CENTER INV 44356 D-10 REPLACE IGNITIO 100.83 00051436 03/31/2003 ECONOMY AUTO CENTER INV 44356 D-10 REPLACE IGNITIO 81.24 00051436 03/31/2003 ECONOMY AUTO CENTER INV 44356 D-10 REPLACE IGNITIO 48.02 00051436 03/31/2003 ECONOMY AUTO CENTER INV 44328 P-9 LABOR 451.37 Total Check Number 00051436- ECONOMY AUTO CENTER 722.70 00051437 03/31/2003 EMPIRE CLEANING SUPPLY WIPERS, SCOTT #5800 94.50 Total Check Number 00051437- EMPIRE CLEANING SUPPLY 94.50 00051438 03/31/2003 ENVICOM CORP. Invoice00009057 dated 9/30/02 689.13 Total Check Number 00051438- ENVICOM CORP. 689.13 00051439 03/31/2003 FOOTHILL TRANSIT AUTHORITY Monthly order of 31 -day passes 8,647.55 Total Check Number 00051439- FOOTHILL TRANSIT AUTHORITY 8,647.55 00051440 03/31/2003 GENERAL PUMP CO. INC. REFURBISH PUMPBOWL - DALTON BO 6,760.00 Total Check Number 00051440- GENERAL PUMP CO. INC. 6,760.00 00051441 03/31/2003 GOLDEN SPUR RESTAURANT AWARD LUNCH/3-19-03 150.74 Prepared by: Salvatore Giambruno • City of Azusa Warrants Register As -of date: 04/15/2003 Page s Prepared by: Salvatore Giambruno E 17:30:52 03/28/2003 thru 04/10/2003 Warrants Register_Detait Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051441 - GOLDEN SPUR RESTAURANT 150.74 00051442 03/31/2003 GOLDENWEST COLLEGE TUIT T.DIVENS/M.STARKEY 181.00 Total Check Number 00051442 - GOLDENWEST COLLEGE 181.00 00051443 03/31/2003 GRILLO'S FILTER SALES FILTER-AIR,20"x24"x2" 2,217.64 00051443 03/31/2003 GRILLO'S FILTER SALES FILTER-AIR,19"x21.5"x1" 2,177.15 Total Check Number 00051443- GRILLO'S FILTER SALES 4,394.79 00051444 03/31/2003 HELMETS R US MULTI -SPORT HELMET, MODEL 16, 293.23 Total Check Number 00051444- HELMETS R US 293.23 00051445 03/31/2003 HI -WAY SAFETY INC STROBE LITE 733.80 Total Check Number 00051445- HI -WAY SAFETY INC 733.80 00051446 03/31/2003 HOME DEPOT/GECF PLASTBAGGD, PVC SOLVENT, FITTI 11.34 00051446 03/31/2003 HOME DEPOT/GECF SUPPLIES TO REPAIR FILTRATION 123.42 00051446 03/31/2003 HOME DEPOT/GECF PLASTBAGGD, PVC SOLVENT, FITTI 46.48 00051446 03/31/2003 HOME DEPOT/GECF PHONE JACE, HANDLES & HOSE BIB 100.67 00051446 03/31/2003 HOME DEPOT/GECF PLASTBAGGD, PVC SOLVENT, FITTI 17.16 00051446 03/31/2003 HOME DEPOT/GECF HOSE & FITTINGS 30.87 00051446 03131/2003 HOME DEPOTIGECF FITTINGS, CONDUIT, INSULATION, 21.87 00051446 03/31/2003 HOME DEPOT/GECF SUPPLIES TO REPAIR FILTRATION 5.38 00051446 03/31/2003 HOME DEPOT/GECF PLASTBAGGD, PVC SOLVENT, FITTI 30.95 Total Check Number 00051446- HOME DEPOT/GECF 388.14 Prepared by: Salvatore Giambruno E City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Payee/Vendor Name As -of date: 04/15/2003 17:30:52 Warra nts_Reg ister_Detail Description Page 7 Amount ($) 00051447 03/31/2003 HOSE -MAN INC. PLUMBING SUPPLIES 34.21 Total Check Number 00051447- HOSE -MAN INC. 34.21 00051448 03/31/2003 HULS ENVIRONMENTAL MGT LLC USED OIL GRANT PROGRAM 658.75 Total Check Number 00051448- HULS ENVIRONMENTAL MGT LLC 658.75 00051449 03/31/2003 HYDRO CONNECTIONS INC. 83408 / IRRITROL MC -4 PLUS -B C 300.11 Total Check Number 00051449- HYDRO CONNECTIONS INC. 300.11 00051450 03/31/2003 KVA SUPPLY COMPANY SPACER -for triplex, sec. service 763.16 Total Check Number 00051450 - KVA SUPPLY COMPANY 763.16 00051451 03/31/2003 LA WORKS 410-0203 / SERVICES FOR FEBRUA 2,959.25 Total Check Number 00051451 - LA WORKS 2,959.25 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 114086 / DUPLICATE KEYS 7.58 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 111509 / FACE SHEILD 108.20 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 114086 / DUPLICATE KEYS 17.27 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 111465 / FUEL TANK - SCAG 66.36 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 114086 / DUPLICATE KEYS 4.17 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 111509 / FACE SHEILD 40.00 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 115047 / 3 BUTTENS 8.93 00051452 03/31/2003 LEWIS SAW & LAWNMOWER 111449 / DUP KEYS 47.30 Total Check Number 00051452- LEWIS SAW & LAWNMOWER 299.81 00051453 03/31/2003 LOS ANGELES TIMES Prepared by: Salvatore Giambruno acct#1000359016 sub �I3 • City of Azusa Warrants Register As -of date: 04/15/2003 Page s Prepared by: Salvatore Giambruno • • 17:30:52 03/28/2003 thru 04/10/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051453- LOS ANGELES TIMES 59.88 00051454 03/31/2003 MAINTEX PAPER -toilet, roll 701.24 Total Check Number 00051454- MAINTEX 701.24 00051455 03/31/2003 MASTER K-9 INC. INV 2406 3/03 K-9 MAINTENANCE 75.00 Total Check Number 00051455- MASTER K-9 INC. 75.00 00051456 03/31/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORM PREP. 2 55.71 00051456 03/31/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORM PREP 2/ 39.18 00051456 03/31/2003 MISSION UNIFORM/LINEN SERVICE 19376785 / 2/27/03 PARK MAI NT. 11.70 00051456 03/31/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 2/27 1.30 Total Check Number 00051456- MISSION UNIFORM/LINEN SERVICE 107.89 00051457 03/31/2003 MORELAND & ASSOC.INC. ACCT GOVT TRNG/E.GRIJALVA 125.00 Total Check Number 00051457- MORELAND & ASSOC.INC. 125.00 00051458 03/31/2003 MORRISON'S HEALTH CARE INC. Senior meals 2/17 to 2/23/03 1,276.60 00051458 03/31/2003 MORRISON'S HEALTH CARE INC. Senior meals 2/17 to 2/23/03 1,653.60 Total Check Number 00051458- MORRISON'S HEALTH CARE INC. 2,930.20 00051459 03/31/2003 NEOPOST LEASE OF MAIL MACHINE 3/1-3/28 341.21 Total Check Number 00051459- NEOPOST 341.21 00051460 03/31/2003 NEWELL SECURITY ENTERPRISES SECURITY OFFICER SERVICES 2/14 432.00 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page s 03/28/2003 thru 04/10/2003 17:30:52 Warrants_Reg ister_Deta i I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051460 - NEWELL SECURITY ENTERPRISES 432.00 00051462 03/31/2003 NEXTEL COMMUNICATIONS 635925025-007 Invoice dated Fe 84.58 00051462 03/31/2003 NEXTEL COMMUNICATIONS 635925025-007 Invoice dated Fe 1,936.14 00051462 03/31/2003 NEXTEL COMMUNICATIONS 635925025-007 Invoice dated Fe 79.83 Total Check Number 00051462- NEXTEL COMMUNICATIONS 2,100.55 00051463 03/31/2003 NORM & BOB'S TIRE WAREHOUSE Replace inner duals with rigid 35.16 Total Check Number 00051463- NORM & BOB'S TIRE WAREHOUSE 35.16 00051464 03/31/2003 OFFICE DEPOT INC 366-691 -jaime 361.91 00051464 03/31/2003 OFFICE DEPOT INC 680-264 - Jaime 32.75 Total Check Number 00051464- OFFICE DEPOT INC 394.66 00051465 03/31/2003 PENWORTHY 74 Childrens Books 1,167.75 Total Check Number 00051465- PENWORTHY 1,167.75 00051466 03/31/2003 PEP BOYS XT 7809 BATTERY CHARGER UNIT F 54.11 Total Check Number 00051466- PEP BOYS 54.11 00051467 03/31/2003 PREMIO COMPUTER INC PENTIUM 4 WORKSTATIONS AS PER 7,123.94 00051467 03/31/2003 PREMIO COMPUTER INC MICROSOFT WINDOWS 2000 SERVER 351.81 00051467 03/31/2003 PREMIO COMPUTER INC MICROSOFT WINDOWS 2000 SERVER 4,853.93 Total Check Number 00051467- PREMIO COMPUTER INC 12,329.68 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 10 Prepared by: Salvatore Giambruno is • 17:30:52 03/28/2003 thru 04/10/2003 Wa rrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00051468 03/31/2003 RADIO SHACK ACCT'S RECEIVABLE METER MODEM HARDWARE 6.48 00051468 03/31/2003 RADIO SHACK ACCTS RECEIVABLE INV 046997: IMATICSURGE STRIPS 12.33 Total Check Number 00051468- RADIO SHACK ACCT'S RECEIVABLE 18.81 00051469 03/31/2003 SANDOVAL, FRANCISCO WCLUB REFUND F.SANDOVAL 150.00 Total Check Number 00051469- SANDOVAL, FRANCISCO 150.00 00051470 03/31/2003 SIGNAL MAINTENANCE INC. EXTRAORDINARY SIGNAL MAINTENAN 753.88 Total Check Number 00051470- SIGNAL MAINTENANCE INC. 753.88 00051471 03/31/2003 SOUTH COAST AIR QUALITY ICE (50-500 HP) N -EM STAT NAT 195.89 00051471 03/31/2003 SOUTH COAST AIR QUALITY ICE (50-500 HP) N -EM STAT NAT 75.00 Total Check Number 00051471 - SOUTH COAST AIR QUALITY 270.89 00051472 03/31/2003 SOUTHERN CALIFORNIA GAS CO. 18-2122-500-680-1/CNG FUEL 2/1 204.66 Total Check Number 00051472- SOUTHERN CALIFORNIA GAS CO. 204.66 00051473 03/31/2003 STARKEY, MICHELLE LUNCH/DISPATCHER CORE 150.00 Total Check Number 00051473- STARKEY, MICHELLE 150.00 00051474 03/31/2003 STATE BOARD OF EQUALIZATION FILTER-AIR,24"x24"x12",DP95Al2 17.20 00051474 03/31/2003 STATE BOARD OF EQUALIZATION BIKE HELMETS, MODEL 07, SIZE 147.82 00051474 C3/31/2003 STATE BOARD OF EQUALIZATION FILTER-AIR,24"x24"x12",DP95Al2 3.98 00051474 03/31/2003 STATE BOARD OF EQUALIZATION Library Water 21.34 00051474 03/31/2003 STATE BOARD OF EQUALIZATION FILTER-AIR,16"x25"x4",Varical 26.99 00051474 03/31/2003 STATE BOARD OF EQUALIZATION BIKE HELMETS, MODEL 07, SIZE 10.10 Prepared by: Salvatore Giambruno is • City of Azusa Warrants Register As -of date: 04/15/2003 Page 11 03/28/2003 thru 04/10/2003 17:30:52 Wa rrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051474 03/31/2003 STATE BOARD OF EQUALIZATION KV6EXT-R2 SERVSWITCH DUO R2 EX 27.72 Total Check Number 00051474- STATE BOARD OF EQUALIZATION 255.15 00051475 03/31/2003 STATER BROS. MARKETS XT 7811 WATER FOR TRAINING 31.90 00051475 03/31/2003 STATER BROS. MARKETS XT 7811 WATER FOR TRAINING 11.18 Total Check Number 00051475- STATER BROS. MARKETS 43.08 00051476 03/31/2003 STERICYCLE INC. INV 0002116561 2/18/03 MEDICAL 77.59 Total Check Number 00051476- STERICYCLE INC. 77.59 00051477 03/31/2003 TANK PRODUCTS INC LABOR TO INSTALL 5 RESERVOIR L 3,150.00 Total Check Number 00051477- TANK PRODUCTS INC 3,150.00 00051478 03/31/2003 TCSA 5 MEMBERSHIPS 85.00 Total Check Number 00051478- TCSA 85.00 00051479 03/31/2003 THE PROCUREMENT CONNECTION HANDBOOK FOR WRITING BIDS 8, RF 75.94 Total Check Number 00051479- THE PROCUREMENT CONNECTION 75.94 00051480 03/31/2003 TORRES, RICHARD REIMB INTERNET SVC 49.95 Total Check Number 00051480- TORRES, RICHARD 49.95 00051481 03/31/2003 TRAFFIC CONTROL SERVICE INC. 165800 / 12'6" GUARDRAIL, POST 482.60 C Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/1512003 Page 12 17:30:52 03/28/2003 thru 04/10/2003 Wa rrants_Reg ister_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051481 - TRAFFIC CONTROL SERVICE INC. 482.60 00051482 03/31/2003 UNIVERSITY OF LA VERNE CAREER FAIR REGIST 100.00 Total Check Number 00051482- UNIVERSITY OF LA VERNE 100.00 00051483 03/31/2003 VISTA PAINT 27073836 / BRUSH 4 CHIP WHITE 974.86 00051483 03/31/2003 VISTA PAINT 27073836 / BRUSH 4 CHIP WHITE 25.07 Total Check Number 00051483- VISTA PAINT 999.93 00051484 03/31/2003 WACKENHUT CORP. INV 2764345 2/24103-3/02/03 6,261.51 Total Check Number 00051484- WACKENHUT CORP. 6,261.51 00051485 03/31/2003 WATTS, ALAN R. RESOURCE PLANNING PROFESSIONAL 12.80 Total Check Number 00051485- WATTS, ALAN R. 12.80 00051486 03/31/2003 WELLS FARGO BANK 2/10/03-2/9/04 TRUSTEE FEES FO 2,000.00 00051486 03/31/2003 WELLS FARGO BANK 2/10/03-2/9104 TRUSTEE FEES FO 2,000.00 Total Check Number 00051486- WELLS FARGO BANK 4,000.00 00051487 03/31/2003 WEST COAST ARBORISTS INC 27340 / TREE TRIMMING 8. REMOVA 5,174.00 Total Check Number 00051487 - WEST COAST ARBORISTS INC 5,174.00 00051488 03/31/2003 WEST COVINA, CITY OF EXCAVATION PERMITS 975.00 Prepared b}: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 13 17:30:52 03/28/2003 thru 04/10/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051488- WEST COVINA, CITY OF 975.00 00051489 03/31/2003 WHITE'S FUNERAL HOME BRONZE PLAQUESIWALK OF FREEDM 205.68 Total Check Number 00051489- WHITE'S FUNERAL HOME 205.68 00051490 03/31/2003 WINSTAR WIRELESS INC. INV 6896388 3/03 FRAME RELAY A 165.37 Total Check Number 00051490- WINSTAR WIRELESS INC. 165.37 00051491 03/31/2003 XEROX CORPORATION 094158778 / SVC SER#N9N-094865 50.08 Total Check Number 00051491 - XEROX CORPORATION 50.08 00051492 03/31/2003 YWCA OF SAN GABRIEL VALLEY 2/03 YWCA WINGS SVCS 750.00 Total Check Number 00051492- YWCA OF SAN GABRIEL VALLEY 750.00 00051493 03/31/2003 ZEE MEDICAL SERVICE CO. 140464359 / MEDICAL SUPPLIES 229.65 Total Check Number 00051493- ZEE MEDICAL SERVICE CO. 229.65 00051494 04/02/2003 AVILA, RALPH MED REIMB APRIL2003 331.43 Total Check Number 00051494- AVILA, RALPH 331.43 00051495 04/02/2003 ALI, KHAIRI MED REIMB APRIL2003 82.57 Total Check Number 00051495- ALI, KHAIRI 82.57 00051496 04/02/2003 ALLEN, SHERRILL D. MED REIMB APRIL2003 532.00 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 14 03/28/2003 thru 04/10/2003 17:30:52 Warrants_Register_Detai I Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00051496- ALLEN, SHERRILL D. 532.00 00051497 04/02/2003 BRODERICK, JOHN MED REIMB APRIL2003 251.25 Total Check Number 00051497- BRODERICK, JOHN 251.25 00051498 04/02/2003 CHUDYK, DANIEL MED REIMB APRIL2003 132.00 Total Check Number 00051498- CHUDYK, DANIEL 132.00 00051499 04/02/2003 DOMINGUEZ, JAMES MED REIMB APRIL2003 189.48 Total Check Number 00051499- DOMINGUEZ, JAMES 189.48 00051500 04/02/2003 ENRIQUEZ, JESUS A MED REIMB APRIL2003 191.62 Total Check Number 00051500- ENRIQUEZ, JESUS A 191.62 00051501 04/02/2003 FORD, JERRY MED REIMB APRIL2003 251.25 Total Check Number 00051501 - FORD, JERRY 251.25 00051502 04/02/2003 GLANCY, JAMES A. MED REIMB APRIL2003 532.00 Total Check Number 00051502 - GLANCY, JAMES A. 532.00 00051503 04/02/2003 GUARRERA, JOE A. MED REIMB APRIL2003 191.62 Total Check Number 00051503 - GUARRERA, JOE A. 191.62 00051504 04/02/2003 MACCHESNEY, KENNETH R. MED REIMB APRIL2003 532.00 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 15 17:30:52 03/28/20G3 thru 04/10/2003 Warra nts_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051504- MACCHESNEY, KENNETH R. 532.00 00051505 04/02/2003 RIVERA, RICHARD R. MED REIMB APRIL2003 243.21 Total Check Number 00051505- RIVERA, RICHARD R. 243.21 00051506 04/02/2003 SCHERER, MICHAEL MED REIMB APRIL2003 324.00 Total Check Number 00051506- SCHERER, MICHAEL 324.00 00051507 04/02/2003 SMITH, BRYAN MED REIMB APRIL2003 294.00 Total Check Number 00051507- SMITH, BRYAN 294.00 00051508 04/02/2003 TERMATH, ROBERT W. MED REIMB APRIL2003 532.00 Total Check Number 00051508 - TERMATH, ROBERT W. 532.00 00051509 04/02/2003 WHITE, JOHN A. MED REIMB APRIL2003 191.62 Total Check Number 00051509- WHITE, JOHN A. 191.62 00051510 04/02/2003 ALGER, PAM GroupWise Basics training half 250.00 Total Check Number 00051510- ALGER, PAM 250.00 00051511 04/02/2003 ALTEC INDUSTRIES INC. STINGER ANNUAL INSPECTION 628.90 Total Check Number 00051511 - ALTEC INDUSTRIES INC. 628.90 00051512 04/02/2003 AMERICAN INDUSTRIAL SUPPLY INC DETERGENT-deodorant,terr-a-mor 353.31 Prepared by: Salvatore Giambruno I 1 U l] City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Payee/Vendor Name As -of date: 04/15/2003 17:30:52 Warra nts_Reg ister_Detai I Description Total Check Number 00051512- AMERICAN INDUSTRIAL SUPPLY INC 00051513 04/02/2003 CLINICAL LAB SAN BERN CORP. WATER SAMPLES - FEBRUARY 2003 Total Check Number 00051513- CLINICAL LAB SAN BERN CORP. 00051514 04/02/2003 CO. OF L.A. - PUBLIC WORKS EXCAVATION PERMIT - 16359 CYPR Total Check Number 00051514- CO. OF L.A. - PUBLIC WORKS 00051515 04/02/2003 CONTRERAS DESIGNS, GRACIELA invoice 030503 march newsltr/d 00051515 04/02/2003 CONTRERAS DESIGNS, GRACIELA invoice 030503 march newsltr/d 00051515 04/02/2003 CONTRERAS DESIGNS, GRACIELA invocie 020603 - feb newsltr Total Check Number 00051515- CONTRERAS DESIGNS, GRACIELA 00051516 04/02/2003 COTTON/BRIDGES/ASSOCIATES INC. APU MASTER PLAN Total Check Number 00051516- COTTON/BRIDGES/ASSOCIATES INC. 00051517 04/02/2003 COVINA, CITY OF 12/02 REIMBURSEMENT FOR SRO AT Total Check Number 00051517- COVINA, CITY OF 00051518 04/02/2003 DEBILIO DISTRIBUTORS INC. INV 98727 FOOD FOR JAIL Total Check Number 00051518- DEBILIO DISTRIBUTORS INC. 00051519 04/02/2003 ECONOMY AUTO CENTER INV 44363 P-15 REPLACE RT REAR 00051519 04/02/2003 ECONOMY AUTO CENTER INV 44363 P-15 REPLACE RT REAR 00051519 04/02/2003 ECONOMY AUTO CENTER LABOR - CHANGE OIL & SERVICE W Prepared by: Salvatore Giambruno Page 16 Amount ($) 353.31 845.60 • 845.60 144.00 144.00 600.00 625.00 500.00 1,725.00 1,297.60 1,297.60 2,169.72 2,169.72 183.69 183.69 45.57 306.73 196.44 • City of Azusa Warrants Register As -of date: 04/15/2003 Page 17 03/28/2003 thru 04/10/2003 17:30:52 Wa rra nts_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00051519 04/02/2003 ECONOMY AUTO CENTER INV 44363 P-15 LABOR 272.73 00051519 04/02/2003 ECONOMY AUTO CENTER INV 44357 P-14 REPLACE BAD HOR 80.41 Total Check Number 00051519- ECONOMY AUTO CENTER 901.88 00051520 04/02/2003 EQUIFAX CREDIT INFO SVC CUSTOMER CREDIT CHECKS 243.40 Total Check Number 00051520 - EQUIFAX CREDIT INFO SVC 243.40 00051521 04/02/2003 GLENDORA WINDOW & SCREEN GLASS TINT - LIBRARY WINDOWS P 420.45 Total Check Number 00051521 - GLENDORA WINDOW & SCREEN 420.45 00051522 04/02/2003 GOVCONNECTION INC BELKIN USB CABLE, ITEM #49323 43.03 Total Check Number 00051522- GOVCONNECTION INC 43.03 00051523 04/02/2003 HSU PETTY CASH, JOE Meetings & Conferences 366.64 Total Check Number 00051523 - HSU PETTY CASH, JOE 366.64 00051524 04/02/2003 JARA, ROSEANNA REIMB CROSSCUT SHREDDER 100.00 Total Check Number 00051524- JARA, ROSEANNA 100.00 00051525 04/02/2003 L.A. CO. FIRE DEPT. ANNUAL UNDERGROUND STORAGE TAN 588.50 Total Check Number 00051525- L.A. CO. FIRE DEPT. 588.50 00051526 04/02/2003 L.A. COUNTY FIRE DEPT. INV C0002801 4/03 FIRE PROTECT 213,280.00 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 18 03/28/2003 thru 04/10/2003 1730:52 Warrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051526- L.A. COUNTY FIRE DEPT. 213,280.00 00051527 04/02/2003 LACMTA LEASE-ANGELENO/SAN GABRIEL. P 866.00 Total Check Number 00051527- LACMTA 866.00 00051528 04/02/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 10.01 Total Check Number 00051528- LEWIS SAW & LAWNMOWER 10.01 00051529 04/02/2003 LOS ANGELES, COUNTY OF UNDERGROUND STORAGE TANK SVC C 693.50 00051529 04/02/2003 LOS ANGELES, COUNTY OF Annual permit fees for undergr 588.50 00051529 04/02/2003 LOS ANGELES, COUNTY OF UNDERGROUND STORAGE TANK SVC C 693.50 Total Check Number 00051529- LOS ANGELES, COUNTY OF 1,975.50 00051530 04/02/2003 MENDEZ, ALINA PERF 3/25/03 FIESTA IN MEX 175.00 Total Check Number 00051530- MENDEZ, ALINA 175.00 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE 19378621 / 3/6/03 STREET MAINT 127.43 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 3/6/03 21.12 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE 19378621 / 3/6/03 STREET MAINT 13.46 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 3/6/03 99.00 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE 19378622 / 3/6/03 FACILITY MAI 43.06 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 3/6/03 63.57 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE 19378621 / 3/6/03 STREET MAINT 22.21 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 3/6/03 14.06 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE 19378625 / 3/6/03 CENTRAL GARA 64.95 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 3/6/03 15.31 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE 19378625 / 3/6/03 CENTRAL GARA 395.95 Prepared by: Salvatore Giarnbruno n LJ • City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Payee/Venclor Name 00051531 04/02/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 3/6/03 Total Check Number 00051531 - MISSION UNIFORM/LINEN SERVICE As -of date: 04/15/2003 17:30:52 Warrants—Register—Detail Description 00051532 04/02/2003 MSW CONSULTANTS REVIEW OF REPORTED SOLID WASTE Total Check Number 00051532- MSW CONSULTANTS 00051533 04/02/2003 NORM & BOB'S TIRE WAREHOUSE Parts for B00468B 0017 00051533 04/02/2003 NORM & BOB'S TIRE WAREHOUSE Dismount and mount 6 of our ti Total Check Number 00051533- NORM & BOB'S TIRE WAREHOUSE 00051534 04/02/2003 PACIFIC BELL SUBSTATION CONNECTION Total Check Number 00051534- PACIFIC BELL 00051535 04/02/2003 PADILLA, ZACHARY Class Instruction Fees Total Check Number 00051535 - PADILLA, ZACHARY 00051536 04/02/2003 PITNEY BOWES CREDIT CORP. QUARTRLY POSTAGE METER RENTAL Total Check Number 00051536- PITNEY BOWES CREDIT CORP. 00051537 04/02/2003 PLUMBING WHLSLE OUTLET INC. 671888/CHICAGO SNGL BASIN FAUC Total Check Number 00051537- PLUMBING WHLSLE OUTLET INC. 00051538 04/02/2003 PROFORMA BUSINESS PRINTING invoice 0660000415 Measure L t 00051538 04/02/2003 PROFORMA BUSINESS PRINTING invoice 0660000415 Measure L t 00051538 04/02/2003 PROFORMA BUSINESS PRINTING invoice 0660000415 Measure L t Prepared by: Salvatore Giambruno Page 19 Amount ($) 52.07 932.19 3,207.50 3,207.50 76.00 144.97 220.97 73.03 73.03 296.25 296.25 606.00 606.00 92.80 92.80 3,625.57 3,611.32 2,583.64 • City of Azusa Warrants Register As -of date: 04/15/2003 Page zo 03/28/2003 thru 04/10/2003 17:30:52 Wa rrants_Reg ister_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051538- PROFORMA BUSINESS PRINTING 9,820.53 00051539 04/02/2003 PROFORMA PRINTING SERVICES L&W MAGNETS 1,245.29 • Total Check Number 00051539- PROFORMA PRINTING SERVICES 1,245.29 00051540 04/02/2003 PUTRINO, ELIZABETH INV 003 PD SOFTWARE INTERFACE 1,316.25 Total Check Number 00051540- PUTRINO, ELIZABETH 1,316.25 00051541 04/02/2003 QUICK CRETE PRODUCTS Q1 FLEX72B - 72" L. PRECAST CON 736.10 Total Check Number 00051541 - QUICK CRETE PRODUCTS 736.10 00051542 04/02/2003 REED PETTY CASH, ROXANN Training Schools 189.10 Total Check Number 00051542- REED PETTY CASH, ROXANN 189.10 00051543 00051543 04/02/2003 04/02/2003 ROMO AUTOITRUCK REP CORP,ALEX ROMO AUTO/TRUCK REP Peform LOF & PMI; replace cent 796.03 • CORP,ALEX Parts for B00011 B 0082 879.54 Total Check Number 00051543- ROMO AUTOITRUCK REP CORP,ALEX 1,675.57 00051544 04/02/2003 SHINE SVCS&SUPPLY GROUP INC. 8860 / PAD 17' BLACK STRIPPING 23.34 Total Check Number 00051544- SHINE SVCS&SUPPLY GROUP INC. 23.34 00051545 04/02/2003 STATER BROS. MARKETS INV 7791 FOOD FOR TRUSTIES AND 111.11 Total Check Number 00051545- STATER BROS. MARKETS 111.11 Prepared by: Salvatore Giambruno City of Azusa Warrants Register As -of date: 04/15/2003 Page 21 17:30:52 03/28/2003 thru 04/10/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051546 04/02/2003 UNITED PUMPING SERVICE INV28627I HAZ WASTE REMOVAL C 1,661.25 Total Check Number 00051546- UNITED PUMPING SERVICE 1,661.25 00051547 04/02/2003 UNITED TRAFFIC SVCBSUPPLY 4079 / 36" W75 LEFT HIINT 339.04 Total Check Number 00051547- UNITED TRAFFIC SVCBSUPPLY 339.04 00051548 04/02/2003 VERIZON (GTE) ACCT #011411123608510808 79.71 Total Check Number 00051548- VERIZON (GTE) 79.71 00051549 04/02/2003 VERIZON WIRELESS LA INV LA 6644539-030403 ACCT# 66 984.38 Total Check Number 00051549- VERIZON WIRELESS LA 984.38 00051550 04/02/2003 WESTERN TIME EQUIPMENT COMPANY REPAIR OF TIME STAMP MACHINE 1 65.00 00051550 04/02/2003 WESTERN TIME EQUIPMENT COMPANY REPAIR OF TIME STAMP MACHINE 1 92.86 Total Check Number 00051550- WESTERN TIME EQUIPMENT COMPANY 157.86 00051551 04/02/2003 XEROX CORPORATION INV 094256289 2/03 XEROX MAINT 80.19 Total Check Number 00051551 - XEROX CORPORATION 80.19 00051552 04/03/2003 ACEA PR#7/03 780.00 Total Check Number 00051552- ACEA 780.00 00051553 04/03/2003 AZUSA CITY FED CREDIT UNION PR#7/03 57,281.18 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 22 17:30:52 03/28/2003 thru 04/10/2003 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00051553- AZUSA CITY FED CREDIT UNION 57,281.18 00051554 04/03/2003 BADONI, LUPE KD029006 415.38 Total Check Number 00051554- BADONI, LUPE 415.38 00051555 04/03/2003 BANK OF CALIFORNIA PR#7/03 615.05 00051555 04/03/2003 BANK OF CALIFORNIA PR#7/03 615.05 Total Check Number 00051555- BANK OF CALIFORNIA 1,230.10 00051556 04/03/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/#563378571 23.08 Total Check Number 00051556- CALIFORNIA FRANCHISE TAX BOARD 23.08 00051557 04/03/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/#545130557 46.15 Total Check Number 00051557- CALIFORNIA FRANCHISE TAX BOARD 46.15 00051558 04/03/2003 CANADA LIFE ASSURANCE CO, THE PR#7/03 2,157.68 Total Check Number 00051558- CANADA LIFE ASSURANCE CO, THE 2,157.68 00051559 04/03/2003 CENTRAL UNITED LIFE INS.CO. PR#7/03 259.38 Total Check Number 00051559- CENTRAL UNITED LIFE INS.CO. 259.38 00051560 04/03/2003 COLONIAL LIFE & ACCIDENT PR#7/03 33.00 Total Check Number 00051560- COLONIAL LIFE & ACCIDENT 33.00 Prepared by: Salvatore Giambruno • u City of Azusa Warrants Register As -of date: 04/15/2003 Page 23 17:30:52 03/28/2003 thru 04/10/2003 Warrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00051561 04/03/2003 CONSECO HEALTH INSURANCE CO. PR#7/03 465.40 Total Check Number 00051561 - CONSECO HEALTH INSURANCE CO. 465.40 00051552 04/03/2003 CONSECO HEALTH INSURANCE CO. PR#7/03 676.15 00051562 04/03/2003 CONSECO HEALTH INSURANCE CO. PR#7/03 65.40 Total Check Number 00051562- CONSECO HEALTH INSURANCE CO. 741.55 00051563 04/03/2003 CONSECO SERVICES L.L.C. PR#7/03 25.00 Total Check Number 00051563- CONSECO SERVICES L.L.C. 25.00 00051564 04/03/2003 COURT TRUSTEE EDWARD CAZARES/#BY0606560 92.16 Total Check Number 00051564- COURT TRUSTEE 92.16 00051565 04/03/2003 COURTTRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 00051565 - COURT TRUSTEE 64.51 00051566 04/03/2003 COURT TRUSTEE J.SANCHEZ/#KF0003869 72.29 Total Check Number 00051566- COURT TRUSTEE 72.29 00051567 04/03/2003 FISCHER, AUDREE J. #SBFL27817 461.54 Total Check Number 00051567- FISCHER, AUDREE J. 461.54 00051568 04/03/2003 GAGLIARDI, ELENORE #EAD103753 276.92 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 24 03/28/2003 thru 04/10/2003 173052 Wa rrants_Reg ister_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051568- GAGLIARDI, ELENORE 276.92 00051569 04/03/2003 HARTFORD LIFE INSURANCE CO PR#7/03 82.56 Total Check Number 00051569- HARTFORD LIFE INSURANCE CO 82.56 00051570 04/03/2003 HELLER ASSOCIATES PR#7/03 212.00 Total Check Number 00051570- HELLER ASSOCIATES 212.00 00051571 04/03/2003 INT'L BROTHERHOOD ELEC.WORKERS PR#7/03 2,975.70 Total Check Number 00051571 - INT'L BROTHERHOOD ELEC.WORKERS 2,975.70 00051572 04/03/2003 LABORER'S LOCAL #1082 PR#7/03 270.00 Total Check Number 00051572- LABORER'S LOCAL #1082 270.00 00051573 04/03/2003 LINCOLN NATIONAL LIFE INS.CO. PR#7/03 3,870.00 00051573 04/03/2003 LINCOLN NATIONAL LIFE INS.CO. PR#7/03 14,846.31 00051573 04/03/2003 LINCOLN NATIONAL LIFE INS.CO. PR#7/03 2,281.72 Total Check Number 00051573- LINCOLN NATIONAL LIFE INS.CO. 20,998.03 00051574 04/03/2003 ORANGE, COUNTY OF N.ABBASZADEH/#94D06140 695.97 Total Check Number 00051574- ORANGE, COUNTY OF 695.97 00051575 04/03/2003 RELIASTAR BANKERS SECURITY PR#7/03 65.00 00051575 04/03/2003 RELIASTAR BANKERS SECURITY PR#7/03 15.65 00051575 04/03/2003 RELIASTAR BANKERS SECURITY PR#7/03 7.80 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page zs 17:30:52 03/28/2003 thru 04/10/2003 Wa rrants_Reg ister_Detai I Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051575- RELIASTAR BANKERS SECURITY 88.45 00051576 04/03/2003 SAN BERNARDINO COUNTY PR#7/03 74.30 Total Check Number 00051576- SAN BERNARDINO COUNTY 74.30 00051577 04/03/2003 SEARS, TRACI L RFL027379 785.00 Total Check Number 00051577- SEARS, TRACI L 785.00 00051578 04/03/2003 STATE STREET BANK & TRUST CO. PR#7/03 5,467.50 00051578 04/03/2003 STATE STREET BANK & TRUST CO. PR#7/03 19,340.36 00051578 04/03/2003 STATE STREET BANK & TRUST CO. PR#7/03 4,569.40 Total Check Number 00051578- STATE STREET BANK & TRUST CO. 29,377.26 00051579 04/03/2003 UNUM LIFE INSURANCE PR#7/03 6,439.88 Total Check Number 00051579- UNUM LIFE INSURANCE 6,439.88 00051580 04/03/2003 WASHINGTON MUTUAL BANK PR#7/03 4,567.50 00051580 04/03/2003 WASHINGTON MUTUAL BANK PR#7/03 492.87 Total Check Number 00051580- WASHINGTON MUTUAL BANK 5,060.37 00051581 04/03/2003 WASHINGTON MUTUAL BANK PR#7/03 20,940.58 00051581 04/03/2003 WASHINGTON MUTUAL BANK PR#7/03 4,763.88 Total Check Number 00051581 - WASHINGTON MUTUAL BANK 25,704.46 00051582 04/03/2003 A D GRAPHICS INV 2580 PRINT FORMS- AZPD 108 92.01 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register 03;28/2003 thru 04/10/2003 Check # Check Date PayeelVendor Name As -of date: 04/15/2003 1730:52 Wa rrants_Reg ister_Detail Description Page 26 Amount ($) Prepared by: Salvatore Giambruno Total Check Number 00051582- A D GRAPHICS 92.01 00051583 04/03/2003 ADAMSON INDUSTRIES DIS BLACKET, 60" X 90", DISPOS 150.47 • Total Check Number 00051583- ADAMSON INDUSTRIES 150.47 00051584 04/03/2003 ASSOCIATED ASPHALT TEMPORARY ASPHALT 3/11/03 497.95 Total Check Number 00051584- ASSOCIATED ASPHALT 497.95 00051585 04/03/2003 B&K ELECTRIC WHOLESALE ELECTRICAL SUPPLIES FOR BOOSTE 50.43 Total Check Number 00051585- B&K ELECTRIC WHOLESALE 50.43 00051586 04/03/2003 BEST BEST & KRIEGER LLP Invoice 429790 dated 3/10/03 D 577.50 Total Check Number 00051586 - BEST BEST & KRIEGER LLP 577.50 00051587 00051587 04/03/2003 04/03/2003 BOISE CASCADE OFFICE PRODUCTS PG 631 AVERY SWIFTABS PERMANEN 451.88 • BOISE CASCADE OFFICE PRODUCTS E964422 36" X 48" CHAIR MAT PG 14.46 Total Check Number 00051587 - BOISE CASCADE OFFICE PRODUCTS 466.34 00051588 04/03/2003 BRISTOL BABCOCK INC. 2 PORT ENHANCED COMM BOARD 371.74 Total Check Number 00051588- BRISTOL BABCOCK INC. 371.74 00051589 04/03/2003 CAZARES, ED Licenses/Certifications 110.00 Total Check Number 00051589- CAZARES, ED 110.00 Prepared by: Salvatore Giambruno City of Azusa Warrants Register As -of date: 04/15/2003 Page 27 17:30:52 03/28/2003 thru 04/10/2003 Warrants—Register—Detail Check # Check Date PayeelVendor Name Description Amount ($) 00051590 04/03/2003 COMMUNICATIONS CENTER, THE INV 39254 P-10 RE -PROGRAMMED D 47.50 Total Check Number 00051590- COMMUNICATIONS CENTER, THE 47.50 00051591 04/03/2003 COVINA, CITY OF UTIL USER TAX FEB2003 6,090.75 i Total Check Number 00051591 - COVINA, CITY OF 6,090.75 00051592 04/03/2003 DANIEL'S TIRE SERVICE Change frt tires supplied from 121.00 Total Check Number 00051592 - DANIEL'S TIRE SERVICE 121.00 00051593 04/03/2003 DANONE WATERS OF N.AMERICA 3888843-61/ 4 BOTTLES WATER/RE 149.65 00051593 04/03/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - ELECTRIC DIVIS 15.20 00051593 04/03/2003 DANONE WATERS OF N.AMERICA 3888843-61/ 4 BOTTLES WATER/RE 37.75 Total Check Number 00051593- DANONE WATERS OF N.AMERICA 202.60 00051594 04/03/2003 DICK'S AUTO SUPPLY 1247885 / PREMIUM STARTING FLU 3.23 Total Check Number 00051594- DICK'S AUTO SUPPLY 3.23 • 00051595 04/03/2003 ESGVCH 2/03 HOMELESS OUTREACH/ESGVCH 419.00 Total Check Number 00051595- ESGVCH 419.00 00051596 04/03/2003 FAWCETT HARDWARE & LUMBER 48335 / PAINT, FOAM CRUSHER, R 12.96 Total Check Number 00051596- FAWCETT HARDWARE & LUMBER 12.96 00051597 04/03/2003 GOVCONNECTION INC APC SMART -UPS 3000RM, ITEM #38 1,512.25 Prepared by: Salvatore Giambruno City of Azusa Warrants Register As -of date: 04/15/2003 Page 28 17:30:52 03/28/2003 thru 04/10/2003 Wa rrants_Reg ister_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051597- GOVCONNECTION INC 1,512.25 00051598 04/03/2003 GUADAGNINO, MICHAEL TRVL ADV/BRAINSHARE 1,255.20 Total Check Number 00051598- GUADAGNINO, MICHAEL 1,255.20 00051599 04/03/2003 HOME DEPOT/GECF Misc. supplies for ongoing 40.68 Total Check Number 00051599- HOME DEPOT/GECF 40.68 00051600 04/03/2003 IRWINDALE, CITY OF DUI CHECK POINT POLICE SERVICE 659.19 00051600 04/03/2003 IRWINDALE, CITY OF UTIL USER TAX FEB2003 2,443.93 Total Check Number 00051600- IRWINDALE, CITY OF 3,103.12 00051601 04/03/2003 LEADER INDUSTRIES RHINO PUSH BAR FOR P-11 144.34 Total Check Number 00051601 - LEADER INDUSTRIES 144.34 00051602 04/03/2003 LOS ANGELES, COUNTY OF PREPARATION OF AMENDED FISCAL 903.82 Total Check Number 00051602- LOS ANGELES, COUNTY OF 903.82 00051603 04/03/2003 MCNEILL SECURITY SYSTEMS ALARM MONITORING & MAINTENANCE 105.00 Total Check Number 00051603- MCNEILL SECURITY SYSTEMS 105.00 00051604 04/03/2003 MORRISON'S HEALTH CARE INC. Senior meals 3/3 to 3/9/03 INV 1,705.60 Total Check Number 00051604- MORRISON'S HEALTH CARE INC. 1,705.60 Prepared by: Salvatore Giambruno 11 City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Payee[Vendor Name As -of date: 04/15/2003 17:30:52 Wa rrants_Reg ister_Detail Description Page 29 Amount ($) 00051605 04/03/2003 NABARRETE SR, GARY STEPHEN Licenses/Certifications 110.00 Total Check Number 00051605- NABARRETE SR, GARY STEPHEN 110.00 00051606 04/03/2003 NEIGHBORHOOD HOMEWORK HOUSE 2/03 HOMEWORK HOUSE 2,276.00 Total Check Number 00051606- NEIGHBORHOOD HOMEWORK HOUSE 2,276.00 00051607 04/03/2003 PROFORMA PRINTING SERVICES ARTWORK FOR DOOR HANGERS 644.88 00051607 04/03/2003 PROFORMA PRINTING SERVICES 2,000 DOOR HANGERS 644.54 Total Check Number 00051607- PROFORMA PRINTING SERVICES 1,289.42 00051608 04/03/2003 SOUTHERN CALIFORNIA EDISON CO. SALE FOR JOINT POLE, SALVAGE 18.66 Total Check Number 00051608- SOUTHERN CALIFORNIA EDISON CO. 18.66 00051609 04/03/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - BARRANCA 2/19/03 TO 3/1 27.87 00051609 04/03/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - SIERRA MADRE - 2/20/03 13.05 00051609 04/03/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - BARRANCA 2/19/03 TO 3/1 3,592.92 00051609 04/03/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - SIERRA MADRE - 2/20/03 15.66 Total Check Number 00051609- SOUTHERN CALIFORNIA EDISON CO. 3,649.50 00051610 04/03/2003 SOUTHERN CALIFORNIA EDISON CO. ACCT #2-22-302-8440 ELECTRICAL 12.53 Total Check Number 00051610- SOUTHERN CALIFORNIA EDISON CO. 12.53 00051611 04/03/2003 SOUTHWEST POWER INC. CABLE -#4/0 strd,600 V.,Cu,ins. 9,059.55 Total Check Number 00051611 - SOUTHWEST POWER INC. 9,059.55 Prepared by: Salvatore Giambruno 174 • City of Azusa Warrants Register As -of date: 04/15/2003 Page 30 03/28/2003 thru 04/10/2003 17:30:52 Wa rrants_Reg ister_Detai I Check # Check Date PayeelVendor Name Description Amount ($) 00051612 04/03/2003 SPECIALTY DOORS+AUTOMATION 14434S / RESETTING 4 FIRE DOOR 286.21 Total Check Number 00051612 - SPECIALTY DOORS+AUTOMATION 286.21 00051614 04/03/2003 TURF STAR INC. 72-9361: CUP -SCALP, ANTI 1,337.36 00051614 04/03/2003 TURF STAR INC. SHIPPING CHARGES 1,990.05 00051614 04/03/2003 TURF STAR INC. 85-6460-01: CHAMBER -LH 11.70 00051614 04/03/2003 TURF STAR INC. 69-1530: HOUSING -SPINDLE 61.26 Total Check Number 00051614- TURF STAR INC. 3,400.37 00051615 04/03/2003 UNITED STATES POSTAL SERVICE MAIL EXECUTIVE SUMMARY 2,528.28 Total Check Number 00051615- UNITED STATES POSTAL SERVICE 2,528.28 00051616 04/03/2003 US BANK CORP. 94CIP COP TERMINATION FEE 1,250.00 00051616 04/03/2003 US BANK CORP. 94SWR COP TERMINATION FEE 1,250.00 Total Check Number 00051616- US BANK CORP. 2,500.00 00051617 04/03/2003 WACKENHUT CORP. INV 2770597 3/3/03-3/9/03 6,239.08 Total Check Number 00051617- WACKENHUT CORP. 6,239.08 00051613 04/03/2003 WHEELER METER MAINTENANCE 8" HERSEY MFM/MCT - CARE FREE 350.00 00051618 04/03/2003 WHEELER METER MAINTENANCE PARTS - 8" HERSEY MFM/MCT - CA 911.49 Total Check Number 00051618 - WHEELER METER MAINTENANCE 1,261.49 00051619 04/03/2003 WREN & ASSOCIATES Prepared by: Salvatore Giambruno INSPECTION SERVICES ON PROJECT 6,050.00 • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 31 17:30:52 03/28/2003 thru 04/10/2003 Wa rra nts_Reg iste r_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051619 - WREN & ASSOCIATES 6,050.00 00051620 04/03/2003 AON RISK SERVICES INC INV# 8200000055719. POLLUTION 1,174.04 Total Check Number 00051620- AON RISK SERVICES INC 1,174.04 00051621 04/03/2003 INLAND SURETY BONDS&INS.SVC. INV #188003 ONE YEAR BOND FOR 2,500.00 Total Check Number 00051621 - INLAND SURETY BONDS&INS.SVC. 2,500.00 00051622 04/08/2003 ACE AUTO GLASS 2726 / DW9116BN, 1 KIT 239.68 Total Check Number .00051622 - ACE AUTO GLASS 239.68 00051623 04/08/2003 ACOSTA GROWERS INC. 75206 / TOBEBUTA, PINK (3-24) 292.28 Total Check Number 00051623- ACOSTA GROWERS INC. 292.28 00051524 04/08/2003 AMERICAN RED CROSS 'TERRORISM: PREPARING FOR THE 49.50 Total Check Number 00051624- AMERICAN RED CROSS 49.50 00051625 04/08/2003 APPLE ONE CA-4326551/J.KELLEMS WEEK END 574.00 Total Check Number 00051625- APPLE ONE 574.00 00051626 04/08/2003 ASSOCIATED ASPHALT 18701 / SIDEWALK ASPHALT TIX# 42.49 00051626 04/08/2003 ASSOCIATED ASPHALT 18670 / SIDEWALK ASPHALT 2ND A 63.19 Total Check Number 00051626- ASSOCIATED ASPHALT 105.68 Prepared by: Salvatore Giambruno • City of Azusa Warrants Register As -of date: 04/15/2003 Page 32 03/28/2003 thru 04/10/2003 17:30:52 Warra nts_Reg ister_Detai I Check # Check Date PayeeNendor Name Description Amount ($) 00051627 04/08/2003 B&K ELECTRIC WHOLESALE S1671573.001/ LNADV-102-277V B 53.30 Total Check Number 00051627- B&K ELECTRIC WHOLESALE 53.30 • 00051628 04/08/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL 7 976.05 00051628 04/08/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 7, 8 11 & 12 212.96 Total Check Number 00051628- BASIC CHEMICAL SOLUTIONS 1,189.01 00051629 04/08/2003 BEST BEST & KRIEGER LLP 2/03 LGL-PRJ AMD/REYES DDA 1,315.50 00051629 04/08/2003 BEST BEST & KRIEGER LLP UTILITY BOAR MATTERS - FEBRUAR 195.00 00051629 04/08/2003 BEST BEST & KRIEGER LLP 2/03 LGL-PRJ AMD/REYES DDA 1,110.00 00051629 04/08/2003 BEST BEST & KRIEGER LLP UTILITY BOAR MATTERS - FEBRUAR 1,791.00 00051629 04/08/2003 BEST BEST & KRIEGER LLP 2/03 LGL-PRJ AMD/REYES DDA 345.00 Total Check Number 00051629 - BEST BEST & KRIEGER LLP 4,756.50 00051630 04/08/2003 BRODERICK'S AUTO BODY P-11 INSTALL NEW BUMPER AND RE 85.00 Total Check Number 00051630- BRODERICK'S AUTO BODY 85.00 • 00051631 04/08/2003 BURBANK, CITY OF TRANSMISSION - MARCH 2003 5,151.68 Total Check Number 00051631 - BURBANK, CITY OF 5,151.68 00051632 04/08/2003 CALIFORNIA DEPT OF JUSTICE FEBRUARY 2003 FINGERPRINTS 7 P 188.00 Total Check Number 00051632- CALIFORNIA DEPT OF JUSTICE 188.00 00051633 04/08/2003 CALIFORNIA SHOPPING CORP.INC. Inv #38300 Services for Feb 20 494.00 Prepared by: Salvatore Giambruno - City of Azusa Warrants Register As -of date: 04/15/2003 Page 33 17:30:52 03/28/2003 thru 04/10/2003 Wa rrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051633- CALIFORNIA SHOPPING CORP.INC. 494.00 00051634 04/08/2003 CALSAFE CORP. INV 611 MEDICAL SERVICES 2003- 650.00 Total Check Number 00051634- CALSAFE CORP. 650.00 • 00051635 04/08/2003 CIVILTEC ENGINEERING INC. MILLER PIPELINE PERMITS, ETC 3,763.99 00051635 04/08/2003 CIVILTEC ENGINEERING INC. NORTHERN PIPELINE CM SUPPORT - 4,527.50 Total Check Number 00051635- CIVILTEC ENGINEERING INC. 8,291.49 00051636 04/08/2003 COMPUTER DISCOUNT WAREHOUSE SIMPLE 256MB BONZAI USB FLASH 1,285.01 Total Check Number 00051636- COMPUTER DISCOUNT WAREHOUSE 1,285.01 00051637 04/08/2003 CPRS DISTRICT XIII CITY MANAGER'S DAY, 2/19/03, D 40.00 Total Check Number 00051637 - CPRS DISTRICT XIII 40.00 00051638 04/08/2003 DAVIS, KING TRVL ADV/CHIEF CONFERENCE 466.04 • Total Check Number 00051638- DAVIS, KING 466.04 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247886 / DUAL BULB, BLISTER T 37.29 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247886 / DUAL BULB, BLISTER T 5.01 00051639 04/08/2003 DICK'S AUTO SUPPLY 1246938 / PARTS MASTER CAPS 86.52 00051639 04/08/2003 DICK'S AUTO SUPPLY 247921 / 24" TIEDOWN 10.31 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247920 / P/M AIR FILTERS 12.87 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247920 / P/M AIR FILTERS 4.74 00051639 04/08/2003 DICK'S AUTO SUPPLY 1246938 / PARTS MASTER CAPS 1.89 00051639 04/08/2003 DICK'S AUTO SUPPLY 1248310 / BATTERY CLEANER 32.66 Prepared by Salvatore Giambruno City of Azusa Warrants Register As -of date: 04/15/2003 Page 34 03/28/2003 thru 04/10/2003 17:30:52 Wa rrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051639 04/08/2003 DICK'S AUTO SUPPLY 1246938 / PARTS MASTER CAPS 14.48 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247049 / SEALED BEAM & HALOGE 2.79 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247049 / SEALED BEAM & HALOGE 11.90 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247049 / SEALED BEAM & HALOGE 17.70 00051639 04/08/2003 DICK'S AUTO SUPPLY 1247886 / DUAL BULB, BLISTER T 82.22 00051639 04/08/2003 DICK'S AUTO SUPPLY 1248311 / BUSSMAN FUSE 5.65 00051639 04/08/2003 DICK'S AUTO SUPPLY 1246938 / PARTS MASTER CAPS 2.99 00051639 04/08/2003 DICK'S AUTO SUPPLY 1248342 / AUTO VALUE PADS, BRA 135.89 Total Check Number 00051639 - DICK'S AUTO SUPPLY 464.91 00051640 04/08/2003 DMS SERVICES LLC 2/03 MAINT-428SG/112FTHL/6TH&S 280.00 Total Check Number 00051640- DMS SERVICES LLC 280.00 00051641 04/08/2003 DUBOIS, GEORGE Uniforms & Laundry 70.03 00051641 04/08/2003 DUBOIS, GEORGE Uniforms & Laundry 4.30 Total Check Number 00051641- DUBOIS, GEORGE 74.33 00051642 04/08/2003 DYNATEL RADIO ACCESS INC. 110232 / PHONE REPAIR/REPLACE 15.00 Total Check Number 00051642- DYNATEL RADIO ACCESS INC. 15.00 00051643 04/08/2003 EAST VALLEY HOSP.MEDICAL CTR E0000097733 1 DR# 02-1848 MEDI 36.00 00051643 04/08/2003 EAST VALLEY HOSP.MEDICAL CTR E0000250522 1 DR# 03-1041 MEDI 36.00 00051643 04/08/2003 EAST VALLEY HOSP.MEDICAL CTR E0000097733 1 DR# 02-1848 MEDI 36.00 Total Check Number 00051643- EAST VALLEY HOSP.MEDICAL CTR 108.00 00051644 04/08/2003 ECONOMY AUTO CENTER INV 44385 P-2 CK AND REPAIR MA 90.00 00051644 04/08/2003 ECONOMY AUTO CENTER INV 44400 D-9 LABOR 166.03 Prepared by: Salvatore Giambruno • City of Azusa Warrants Register As -of date: 04/15/2003 Page 35 17:30:52 03/28/2003 thru 04/10/2003 Warrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00051644 04/08/2003 ECONOMY AUTO CENTER INV 44382 D-14 LABOR 30.00 00051644 04/08/2003 ECONOMY AUTO CENTER INV 44400 D-9 LABOR 103.30 00051644 04/08/2003 ECONOMY AUTO CENTER INV 44382 D-14 LABOR 121.16 00051644 04/08/2003 ECONOMY AUTO CENTER INV 44409 P-15 LABOR 328.48 Total Check Number 00051644- ECONOMY AUTO CENTER 838.97 00051645 04/08/2003 FEDERAL EXPRESS CORPORATION 117052788 36.13 Total Check Number 00051645- FEDERAL EXPRESS CORPORATION 36.13 00051646 04/08/2003 GIAMBRUNO, SAL Mileage Reimbursement 29.70 Total Check Number 00051646- GIAMBRUNO, SAL 29.70 00051647 04/08/2003 GOVCONNECTION INC MEMOREX COMPACT FLASH CARD REA 107.71 Total Check Number 00051647- GOVCONNECTION INC 107.71 00051648 04/08/2003 GRAYBAR ELECTRIC CO. INC. COMMAND COMM. - METER MODEM 364.25 Total Check Number 00051648- GRAYBAR ELECTRIC CO. INC. 364.25 00051649 04/08/2003 HALL & FOREMAN ENGINEERING DESIGN SERVICES - 546.11 Total Check Number 00051649- HALL & FOREMAN 546.11 00051650 04/08/2003 HDL COREN & CONE CORP. Inv #0007990 -IN Property Tax c 2,700.00 Total Check Number 00051650- HDL COREN & CONE CORP. 2,700.00 00051651 04/08/2003 HOME DEPOT/GECF PAINT & BRUSHES 25.21 Prepared by- Salvatore Giambruno • City of Azusa Warrants Register As -of date: 04/15/2003 Page 36 03/28/2003 thru 04/10/2003 17:30:52 Wa rrants_Register_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051651 - HOME DEPOT/GECF 25.21 00051652 04/08/2003 HOME DEPOT/GECF INV 000121-0120499 MATERIALS T 28.96 00051652 04/08/2003 HOME DEPOT/GECF INV 000121-0120499 MATERIALS T 10.77 Total Check Number 00051652- HOME DEPOT/GECF 39.73 00051653 04/08/2003 IMPACT SCIENCES APU MASTER PLAN 6,358.82 Total Check Number 00051653 - IMPACT SCIENCES 6,358.82 00051654 04/08/2003 INTER -VALLEY POOL SUPPLY #12917, BULK CHLORINE FOR POOL 498.65 Total Check Number 00051654- INTER -VALLEY POOL SUPPLY 498.65 00051655 04/08/2003 J & J'S SPORTS & TROPHIES #11307, T-SHIRTS. 871.41 00051655 04/08/2003 J & J'S SPORTS & TROPHIES #11306, T-SHIRTS. 538.54 00051655 04/08/2003 J & J'S SPORTS & TROPHIES #11306, T-SHIRTS. 888.08 00051655 04/08/2003 J & J'S SPORTS & TROPHIES #11341, PLAQUE FOR CONDIE LOPE 32.48 Total Check Number 00051655- J & J'S SPORTS & TROPHIES 2,330.51 00051656 04/08/2003 JOHNSON LIFT/HYSTER #SW040184751/MAINT. 180.13 Total Check Number 00051656- JOHNSON LIFT/HYSTER 180.13 00051657 04/08/2003 KVA SUPPLY COMPANY LUG-straight,Cu/AI,#350MCM 473.60 Total Check Number 00051657- KVA SUPPLY COMPANY 473.60 00051658 04/08/2003 L.A. COUNTY OFFICE OF ASSESSOR Monthly Invoice980662 - dated 58.81 Prepared by: Salvatore Giambruno • City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Payee/Vendor Name As -of date: 04/15/2003 17:30:52 Warra nts_Reg ister_Deta i I Description Total Check Number 00051658 - L.A. COUNTY OFFICE OF ASSESSOR 00051659 04/08/2003 LEADER INDUSTRIES INSTALL EMERGENCY EQUIPMENT AN Total Check Number 00051659- LEADER INDUSTRIES 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051660 00051661 00051662 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISSION UNIFORM/LINEN SERVICE #19378628, MATS FOR REC. BLDG. 19380469 / 3/13/03 STREET MAIN #19378628, MATS FOR REC. BLDG. 19380466 / 3/13/03 FACILITY MA #19378628, MATS FOR REC. BLDG. 19380469 / 3/13/03 STREET MAIN #19378628, MATS FOR REC. BLDG. 19380466 / 3/13/03 FACILITY MA #19378628, MATS FOR REC. BLDG. 19380469 / 3/13/03 STREET MAIN #19378628, MATS FOR REC. BLDG. 19380469 / 3/13/03 STREET MAIN #19378628, MATS FOR REC. BLDG. #19380471/LAUNDRY SVC/C.ALVARE #19378628, MATS FOR REC. BLDG. #19380471/LAUNDRY SVC/C.ALVARE Total Check Number 00051660- MISSION UNIFORM/LINEN SERVICE 04/08/2003 MISTER MAPS PRELIM CONSULT/TENTATIVE AZUSA Total Check Number 00051661 - MISTER MAPS 04/08/2003 NEXTEL COMMUNICATIONS Prepared by: Salvatore Giambruno #318625020-007. Page 37 Amount ($) 58.81 1,790.52 • 1,790.52 20.25 65.34 106.95 21.12 13.46 7.04 99.00 43.06 51.70 17.19 7.12 61.32 17.62 383.08 42.44 14.43 971.12 250.00 250.00 7.23 • City of Azusa Warrants Register As -of date: 04115/2003 Page 38 03/28/2003 thru 04/10/2003 17:30:52 Warra nts_Reg ister_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051662 - NEXTEL COMMUNICATIONS 7.23 00051663 04/08/2003 NORM & BOB'S TIRE WAREHOUSE Parts for B00468B, 0019 76.00 00051663 04/08/2003 NORM & BOB'S TIRE WAREHOUSE Mount two of our tires taken f 57.91 • Total Check Number 00051663 - NORM & BOB'S TIRE WAREHOUSE 133.91 00051664 04/08/2003 NORTH EAST TREES Contract with Northeast trees 25,541.35 Total Check Number 00051664- NORTH EAST TREES 25,541.35 00051665 04/08/2003 OFFICE DEPOT INC TONER-cartridge,4100,HP#C8061X 4,922.78 Total Check Number 00051665- OFFICE DEPOT INC 4,922.78 00051666 04/08/2003 PASADENA, CITY OF TRANSMISSION - MARCH 2003 4,508.00 Total Check Number 00051666- PASADENA, CITY OF 4,508.00 00051667 04/08/2003 PEP BOYS INV 06290126238 XT 7813 CAR WA 26.52 • Total Check Number 00051667- PEP BOYS 26.52 00051668 04/08/2003 RADIO SHACK ACCT'S RECEIVABLE 051041 / EVERADY 732 17.31 Total Check Number 00051668- RADIO SHACK ACCT'S RECEIVABLE 17.31 00051669 04/08/2003 RAMIREZ, DAVID M. TRVL EXP/MAP WORKSHOP 599.64 Total Check Number 00051669- RAMIREZ, DAVID M. 599.64 Prepared by: Salvatore Giarnbruno City of Azusa Warrants Register As -of date: 04/15/2003 Page 39 03/28/2003 thru 04/10/2003 17:30:52 Warrants_Register_Detail Check p Check Date Payee/Vendor Name Description Amount ($) 0005/670 04/08/2003 REID, PAUL Program Expense 54.38 Total Check Number 00051670- REID, PAUL 54.38 00051671 04/08/2003 RJM DESIGN GROUP PROFESSIONAL SERVICES CONTRACT 7,600.32 Total Check Number 00051671 - RJM DESIGN GROUP 7,600.32 00051672 04/08/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for 800011 B, 0086 589.68 Total Check Number 00051672- ROMO AUTO/TRUCK REP CORP,ALEX 589.68 00051673 04/08/2003 SAFETY-KLEEN SYSTEMS INC 0022993158 / MDL 1 AQ W/PWR MO 128.47 Total Check Number 00051673- SAFETY-KLEEN SYSTEMS INC 128.47 00051674 04/08/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - 1024 W. 9,328.20 Total Check Number 000 51 674- SAGER CONSTRUCTION CO, G.M. 9,328.20 00051675 04/08/2003 SAN GABRIEL RIVER WATER MARCH 2003 C OF 9 ASSESSMENT 2,827.50 Total Check Number 00051675- SAN GABRIEL RIVER WATER 2,827.50 00051676 04/08/2003 SAN GABRIEL, CITY OF 3/03 ANIMAL CONTROL SERVICES 10,395.50 Total Check Number 00051676- SAN GABRIEL, CITY OF 10,395.50 00051677 04/08/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE 951 W. SIERRA MADR 9.67 Total Check Number 00051677- SOUTHERN CALIFORNIA GAS CO. 9.67 Prepared by: Salvatore Giambruno • i 1 U City of Azusa Warrants Register As -of date: 04/15/2003 Page 40 173052 03/28/2003 thru 04/10/2003 Wa rra nts_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00051678 04/08/2003 SOUTHWEST POWER INC. DEADEND46 solid,bail type 676.56 Total Check Number 00051678- SOUTHWEST POWER INC. 676.56 00051679 04/08/2003 SPEARS & ASSOC. INC.,CURTIS REGIST/M.BERTELSEN 395.00 Total Check Number 00051679- SPEARS & ASSOC.INC.,CURTIS 395.00 00051680 04/08/2003 STARR, RENEE ENTERTAINMT 4/16/03 150.00 Total Check Number 00051680- STARR, RENEE 150.00 00051681 04/08/2003 STATER BROS. MARKETS XT 7812 REFRESHMENTS AND WATER 29.90 Total Check Number 00051681- STATER BROS. MARKETS 29.90 00051682 04/08/2003 STERICYCLE INC. INV 0002160175 3/11/03 MEDICAL 77.59 Total Check Number 00051682- STERICYCLE INC. 77.59 00051683 04/08/2003 TOOL TEAM 2" CHISEL 778.32 00051683 04/08/2003 TOOL TEAM 2" CHISEL 2077. Total Check Number 00051683- TOOL TEAM 799.09 00051684 04/08/2003 TUCKER & SON INC, J.G. 00038340 / BATTERY PK NI -CAD 97.43 Total Check Number 00051684- TUCKER & SON INC, J.G. 97.43 00051685 04/08/2003 ULINE #S-7514 15X9X24" 4 MIL CLEAR 81.92 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Payee/Vendor Name As -of date: 04/15/2003 17:30:52 Wa rra nts_Reg ister_Detai I Description Total Check Number 00051685- ULINE 00051686 04/08/2003 VAS ENTERPRISES Program Expense Total Check Number 00051686- VAS ENTERPRISES 00051687 04/08/2003 VIKING OFFICE PRODUCTS Cover Stock, RX3-227-CO Total Check Number 00051687- VIKING OFFICE PRODUCTS 00051688 04/08/2003 WESTERN HIGHWAY PRODUCTS INC. 350540 / 2SPECIALM6 STORM DRAI Total Check Number 00051688 - WESTERN HIGHWAY PRODUCTS INC. 00051689 04/08/2003 WHEELER METER MAINTENANCE 8" HERSEY MFM/MCT - ONYX 00051689 04/08/2003 WHEELER METER MAINTENANCE 3" PRECISION TURBINE - COLORAM 00051689 04/08/2003 WHEELER METER MAINTENANCE PARTS - 8" HERSEY MFM/MCT - ON Total Check Number 00051689- WHEELER METER MAINTENANCE 00051690 04/08/2003 WILLDAN ASSOCIATES CORP. PLANCHECK AND INSPECTION SERVI Total Check Number 00051690- WILLDAN ASSOCIATES CORP. 00051691 04/08/2003 WOFFORD, LYSELL Supplies/Computer 00051691 04/08/2003 WOFFORD, LYSELL Training Schools Total Check Number 00051691 - WOFFORD, LYSELL 00051692 04/08/2003 XEROX CORPORATION #685708893, JANUARY 2003 MAINT 00051692 04/08/2003 XEROX CORPORATION #685708893, JANUARY 2003 MAINT Prepared by: Salvatore Giambruno Page 41 Amount ($) 81.92 7,817.50 7,817.50 29.18 29.18 822.04 822.04 493.65 350.00 875.46 1,719.11 3,980.00 3,980.00 5.00 43.30 48.30 80.19 80.19 • • City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Pavee/Vendor Name As -of date: 04/15/2003 17:30:52 Warrants_Reg ister_Detail Description Total Check Number 00051692 - XEROX CORPORATION 00051693 04/09/2003 BEST OFFICE PRODUCTS NOTEBOOKS, FILES, BOOKENDS, Total Check Number 00051693 - BEST OFFICE PRODUCTS 00051694 04/09/2003 COMMUNITY ACTION -EAP INC. MARCH MONTHY FEE Total Check Number 00051694- COMMUNITY ACTION -EAP INC. 00051695 04/09/2003 DANONE WATERS OF N.AMERICA #3995273-61, BOTTLED WATER. Total Check Number 00051695- DANONE WATERS OF N.AMERICA 00051696 04/09/2003 ECONOMY AUTO CENTER INV 44413 P-15 REPLACE CLOGGED Total Check Number 00051696- ECONOMY AUTO CENTER 00051697 04/09/2003 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS SERVICE TO 3/1 Total Check Number 00051697- FEDERAL EXPRESS CORPORATION 00051698 04/09/2003 GALLERY OF DREAMS (1) 2002 ANAHEIM ANGELS TEAM S Total Check Number 00051698- GALLERY OF DREAMS 00051699 04/09/2003 HUIZAR, MELECIO MARIACHI/CINCO DE MAYO Total Check Number 00051699- HUIZAR, MELECIO Page 42 Amount ($) 160.38 58.17 58.17 572.50 572.50 26.80 26.80 39.49 39.49 324.45 324.45 595.38 595.38 600.00 600.00 00051700 04/09/2003 INFOSEND INC MAIL PROCESSING & POSTAGE - UT 5,456.07 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 43 03/28/2003 thru 04/10/2003 1730:52 Wa rra nts_Reg ister_Detai I Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00051700- INFOSEND INC 5,456.07 00051701 04/09/2003 INLAND EMPIRE STAGES LIMITED 47 PAX bus for senior trip to 407.50 Total Check Number 00051701 - INLAND EMPIRE STAGES LIMITED 407.50 00051702 04/09/2003 JACOBS PETTY CASH, JOE Supplies/Special 244.48 Total Check Number 00051702 - JACOBS PETTY CASH, JOE 244.48 00051703 04/09/2003 LEWIS SAW & LAWNMOWER SHARPEN 2 CHAINS 16.00 Total Check Number 00051703- LEWIS SAW & LAWNMOWER 16.00 00051704 04/09/2003 MACKAY PETTY CASH, PETE Maint & Repair / Vehicle 193.27 Total Check Number 00051704- MACKAY PETTY CASH, PETE 193.27 00051705 04/09/2003 MIRANDA, LUISA consultant services health cli 795.00 Total Check Number 00051705- MIRANDA, LUISA 795.00 00051706 04/09/2003 QUALITY MATERIAL HANDLING BOLTLESS SHELVING UNITS PR QUO 420.92 Total Check Number 00051706 - QUALITY MATERIAL HANDLING 420.92 00051707 04/09/2003 SO CAL EDISON COMPANY ENERGY COST FOR CITRUS/ALOSTA 56.70 Total Check Number 00051707- SO CAL EDISON COMPANY 56.70 00051708 04/09/2003 SOUTHERN CALIFORNIA GAS CO. Gas Usage for 2/21/03 through 71.38 Prepared by: Salvatore Giambruno • Is City of Azusa Warrants Register As-of date: 04/1512003 Page 44 03/28/2003 thru 04/10/2003 17:30:52 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051708 04/09/2003 SOUTHERN CALIFORNIA GAS CO. 02242059000/213 E FTHL 2/19-3/ 1,755.16 00051708 04/09/2003 SOUTHERN CALIFORNIA GAS CO. Gas Usage for 2/21/03 through 659.96 00051708 04/09/2003 SOUTHERN CALIFORNIA GAS CO. 02242059000/213 E FTHL 2/19-3/ 82.13 00051708 04/09/2003 SOUTHERN CALIFORNIA GAS CO. Gas Usage for 2/21/03 through 274.11 00051708 04/09/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 ALAMEDA 2/19-3 40.02 • Total Check Number 00051708- SOUTHERN CALIFORNIA GAS CO. 2,882.76 00051709 04/09/2003 STATER BROS. MARKETS XT 7792 FOOD FOR PRISONERS AND 130.31 Total Check Number 00051709- STATER BROS. MARKETS 130.31 00051710 04/09/2003 TIMEMARK INC 1000001 DELTA/LAMBDA BATTERY 36.35 Total Check Number 00051710- TIMEMARK INC 36.35 00051711 04/09/2003 VANCA, KAREN TRVL EXP//CMUA ANNL CONF 524.20 Total Check Number 00051711 - VANCA, KAREN 524.20 00051712 04/09/2003 WANSTRATH PETTY CASH, ELAINE Supplies/Special 218.63 . Total Check Number 00051712- WANSTRATH PETTY CASH, ELAINE 218.63 00051713 04/09/2003 WONG, FABIOLA TRVL EXP/PLANNERS INST 545.52 Total Check Number 00051713- WONG, FABIOLA 545.52 00051714 04/09/2003 AFSHAR, TODD Fees/File & Cert/Political 158.38 Total Check Number 00051714- AFSHAR, TODD 158.38 Prepared by: Salvatore Giambruno City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 (:hark If UI1I1bS1115A61 00051716 00051717 00051718 00051719 00051720 00051721 00051722 As -of date: 04/15/2003 17:30:52 Warrants_Reg ister_Deta it Check Date PayeeNendor Name Description 04/09/2003 CALIFORNIA MASTER PRINTERS LTD TWO BOXES BUSINESS CARDS FOR G Total Check Number 00051715- CALIFORNIA MASTER PRINTERS LTD 04/09/2003 CARLOS, JESSE MARTINEZ Fees/File & Cert/Political Total Check Number 00051716 - CARLOS, JESSE MARTINEZ 04/0912003 COMMERCIAL TRANSPORTATION SVCS TIME AND TRAVEL FEES Total Check Number 00051717- COMMERCIAL TRANSPORTATION SVCS 04/09/2003 DENTAL HEALTH SVC OF CA DENTAL/1941/1941R APRIL2003 Total Check Number 00051718- DENTAL HEALTH SVC OF CA 04/09/2003 HARDISON, DAVID Fees/File & Cert/Political Total Check Number 00051719- HARDISON, DAVID 04/09/2003 MADRID, CRISTINA CRUZ Fees/File & Cert/Political Total Check Number 00051720 - MADRID, CRISTINA CRUZ 04/09/2003 PREMIO COMPUTER INC INSTALLATION CHARGES Total Check Number 00051721 - PREMIO COMPUTER INC 04/10/2003 A-1 ANSWERING SERVICE AFTER HOURS ANSWERING SERVICE Total Check Number 00051722- A-1 ANSWERING SERVICE Prepared by: Salvatore Giambruno Page 45 Amount ($) 72.19 72.19 158.38 158.38 1,009.40 1,009.40 7,746.66 7,746.66 158.38 158.38 158.38 158.38 85.00 85.00 189.40 189.40 • • City of Azusa Warrants Register As -of date: 04/15/2003 Page as 03/28/2003 thru 04/10/2003 17:30:52 Warrants_Reg ister_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) 00051723 04/10/2003 ATHENS SERVICES 7294.6885@ 15.26 BARREL 190,009.94 Total Check Number 00051723- ATHENS SERVICES 190,009.94 00051724 04/10/2003 BARCELO, MARGARET MARCH 18 MEETING 25.00 Total Check Number 00051724- BARCELO, MARGARET 25.00 00051725 04/10/2003 CHAMBERLAIN WEED CONTROL, ERIC WEED ABATEMENT - GLADSTONE YAR 270.00 Total Check Number 00051725- CHAMBERLAIN WEED CONTROL, ERIC 270.00 00051726 04/10/2003 DEPARTMENT OF CONSERVATION INSTRUMTN FEES JAN-MAR2003 1,880.25 Total Check Number 00051726- DEPARTMENT OF CONSERVATION 1,880.25 00051727 04/10/2003 DIERKING, JOHN MEETING 3/6/03 25.00 Total Check Number 00051727- DIERKING, JOHN 25.00 00051728 04/10/2003 DONNELSON, ROBERT MEETING 3/6/03 25.00 Total Check Number 00051728- DONNELSON, ROBERT 25.00 00051729 04/10/2003 DURAN, BETTINA 'MEETING 3/6/03 25.00 Total Check Number 00051729- DURAN, BETTINA 25.00 00051730 04/10/2003 ELECTRO -LITE SIGNS REF 877S AZUSA 161.00 Total Check Number 00051730- ELECTRO -LITE SIGNS 161.00 Prepared by: Salvatore Giambruno b • • City of Azusa Warrants Register As -of date: 04/15/2003 Page 47 17:30:52 03/28/2003 thru 04/10/2003 Wa rrants_Reg ister_Deta it Check # Check Date PayeelVendor Name Description Amount ($) 00051731 04/1012003 EPC FUND OLGA BRUNO/5-14-03 100.00 Total Check Number 00051731 - EPC FUND 100.00 00051732 04/10/2003 FEDERAL EXPRESS CORPORATION 117052788 35.01 Total Check Number 00051732- FEDERAL EXPRESS CORPORATION 35.01 00051733 0411012003 HOSE -MAN INC. Replacement nozzle for diesel 105.67 Total Check Number 00051733- HOSE -MAN INC. 105.67 00051734 04/10/2003 KOSMONT & ASSOCIATES INC FOOTHILL CENTER 437.00 00051734 04/10/2003 KOSMONT & ASSOCIATES INC FOOTHILL CENTER 228.00 Total Check Number 00051734- KOSMONT & ASSOCIATES INC 665.00 00051735 04/10/2003 LOS ANGELES TIMES 1615487012 SR.CENTER 32.00 Total Check Number 00051735- LOS ANGELES TIMES 32.00 00051736 04/10/2003 OMNIPRINT INC. Subscription 215.00 Total Check Number 00051736- OMNIPRINT INC. 215.00 00051737 04/10/2003 ONE HOUR FOTOCENTER INV 4672 2/03 PHOTO DEVELOPMEN 72.56 Total Check Number 00051737- ONE HOUR FOTOCENTER 72.56 00051738 04/10/2003 PARTRIDGE, JEANETTE MEETING 3/6/03 25.00 Prepared by: Salvatore Giambruno • • City of Azusa Warrants Register As -of date: 04/15/2003 Page as 00051744 04/10/2003 STUDIO C Prepared by: Salvatore Giambruno invoice SC03-037 design postca 615.00 • 17:30:52 03/28/2003 thru 04/10/2003 Warrants_Reg ister_Deta i I Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00051738- PARTRIDGE, JEANETTE 25.00 00051739 04/10/2003 PAYNE, MADELYN S. MARCH 18 MEETING 25.00 Total Check Number 00051739- PAYNE, MADELYN S. 25.00 00051740 04/10/2003 PIMA CORP SAN GABRIEL CANYON ROAD 206,081.79 Total Check Number 00051740- PIMA CORP 206,081.79 00051741 04/10/2003 ROMO AUTO/TRUCK REP CORP,ALEX Replace power steering pump, h 894.05 00051741 04/10/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 B, 0084 646.09 Total Check Number 00051741 - ROMO AUTOITRUCK REP CORP,ALEX 1,540.14 00051742 04/10/2003 SKILLPATH SEMINARS SHAHLA SHAHSAVARI/5-16-03 99.00 Total Check Number 00051742- SKILLPATH SEMINARS 99.00 00051743 04/10/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE = 800 W. 11TH ST. 659.96 00051743 04/10/2003 SOUTHERN CALIFORNIA GAS CO. 15902072006/1329 N SAN GAB 2/2 42.30 00051743 04/10/2003 SOUTHERN CALIFORNIA GAS CO. 13802067002/735 ANGELENO 2/21- 100.66 00051743 04/10/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE = 800 W. 11TH ST. 153.77 00051743 04/10/2003 SOUTHERN CALIFORNIA GAS CO. 15902072006/1329 N SAN GAB 2/2 103.57 00051743 04/10/2003 SOUTHERN CALIFORNIA GAS CO. 15902072006/1329 N SAN GAB 2/2 50.79 Total Check Number 00051743- SOUTHERN CALIFORNIA GAS CO. 1,111.05 00051744 04/10/2003 STUDIO C Prepared by: Salvatore Giambruno invoice SC03-037 design postca 615.00 • City of Azusa Warrants Register As -of date: 04/15/2003 Page 49 03/28/2003 thru 04/10/2003 17:30:52 Wa rra nts_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051744- STUDIO C 615.00 00051745 04/10/2003 SUCCESS SIGN PRINTING INC. REF 1165E ALOSTA AVE 161.00 Total Check Number 00051745- SUCCESS SIGN PRINTING INC. 161.00 00051746 04/10/2003 TERRY A. HAYES ASSOCIATES UNIV COMMONS/FTHLL CENTER 2,612.00 00051746 04/10/2003 TERRY A. HAYES ASSOCIATES MONROV NURS DEVELOPMENT 11,886.55 Total Check Number 00051746- TERRY A. HAYES ASSOCIATES 14,498.55 00051747 04/10/2003 THE BACKUP TRAINING CORP. TRAINING COURSE PACKAGE: PATRO 39.95 Total Check Number 00051747- THE BACKUP TRAINING CORP. 39.95 00051748 04/10/2003 TROPICAL PLAZA NURSERY INC. Landscape Maintenance for the 122.40 Total Check Number 00051748- TROPICAL PLAZA NURSERY INC. 122.40 00051749 04/10/2003 WEIR, BLANCHE MARCH 18 MEETING 25.00 Total Check Number 00051749- WEIR, BLANCHE 25.00 00098807 04/10/2003 PUBLIC EMPLOYEES RETIREMENT EMP RET BUYBACK PR07/03 84,736.73 Total Check Number 00098807- PUBLIC EMPLOYEES RETIREMENT 84,736.73 00098808 04/07/2003 SOUTHERN CALIFORNIA PUBLIC SAN JUAN UNIT 3 PROJECT - APRI 631,520.00 Total Check Number 00098808- SOUTHERN CALIFORNIA PUBLIC 631,520.00 Prepared by: Salvatore Giambruno Ll City of Azusa Warrants Register 03/28/2003 thru 04/10/2003 Check # Check Date Payee/Vendor Name As -of date: 04/15/2003 17:30:52 Warrants_Reg iste r_Detail Description 00098809 04/08/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 00098809 04/08/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate Total Check Number 00098809 - EMPLOYMENT DEVELOPMENT DEPT 00098810 04/08/2003 WELLS FARGO BANK Taxes Pbl/Withheld/Fed Total Check Number 00098810- WELLS FARGO BANK 00098812 04/08/2003 WELLS FARGO BANK Taxes PbINVithheld/Fed Total Check Number 00098812- WELLS FARGO BANK 00098813 04/03/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed Total Check Number 00098813- AZUSA PAYROLL ACCOUNT, CITY OF 00098814 04/02/2003 CALIFORNIA INDEPENDENT SYSTEM SCHEDULING & DISPATCHING - JAN Total Check Number 00098814- CALIFORNIA INDEPENDENT SYSTEM 00098815 04/01/2003 PUBLIC EMPLOYEES RETIREMENT EMP RET BUYBACK PR6/03 Total Check Number 00098815- PUBLIC EMPLOYEES RETIREMENT Grand Total all Checks 03/28/2003 thru 04/10/2003 Prepared by: Salvatore Giambruno Page 50 Amount ($) 186.28 281.09 467.37 784.11 784.11 1,114.45 1,114.45 0.00 0.00 16,555.57 16,555.57 85,309.77 85,309.77 1,985,750.71 • • 0 0 WARRANT REGISTER #15 FISCAL YEAR 2002-03 WARRANTS 03/07/03 THRU 03/27/03 RESOLUTION NO. 03-C32 COUNCIL MEETING OF 04/07/03 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 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 (148307.54) 625,077.47 11,101.00 2,481.15 21,479.58 25,145.92 0.00 4,474.54 402,503.13 13,970.60 2,391.49 6,370.23 34,176.62 0.00 107,256.88 435,585.14 2,571,892.81 47,355.00 36,652.01 12.702.16 20,742.95 20,854.59 S 4,253,905.73 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 7th day of April 2003. 'ITAt6R 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 7th day of April 2003 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 50774 - 51403 COMPUTER -WRITTEN WIRES# 98817-98838 VENDOR EFT# 00020 - 00027 City of Azusa Warrants Register As -of date: 04/01/2003 Page 1 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00050774 03/10/2003 A -Z BUS SALES INC Stock Supply, replacement frt 38.11 Total Check Number 00050774- A -Z BUS SALES INC 38.11 00050775 03/10/2003 BADGER METER INC. 400 1" WATER METERS 34,895.47 Total Check Number 00050775- BADGER METER INC. 34,895.47 00050776 03/10/2003 BASHFUL BUTLER, THE BUSI IMAGE AWARD BRKFST 480.00 Total Check Number 00050776- BASHFUL BUTLER, THE 480.00 00050777 03/10/2003 CALIFORNIA MUNICIPAL UTILITIES REGIST/KAREN VANCA 435.00 Total Check Number 00050777- CALIFORNIA MUNICIPAL UTILITIES 435.00 00050778 03/10/2003 CALIFORNIA REDEVELOPMENT ASSOC CRA03 ANNUAL CONF 475.00 Total Check Number 00050778- CALIFORNIA REDEVELOPMENT ASSOC 475.00 00050779 03/10/2003 CDWG small form factor PC's 2,168.02 1 Total Check Number 00050779 - CDWG 2,168.02 00050780 03/10/2003 CHRISTIAN, ROBERT W. REFUND DUP PMYT 30.00 Total Check Number 00050780- CHRISTIAN, ROBERT W. 30.00 00050781 03/10/2003 CMTA 2001 CONFERENCE REGIST U.MACIAS 235.00 Total Check Number 00050781 - CMTA 2001 CONFERENCE 235.00 is • City of Azusa Warrants Register As -of date: 04/01/2003 Page 2 14:09:53 03/07/2003 thru 03/27/2003 Warrants — Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00050782 03/10/2003 COLLINS, JAMES LUNCH FOR 9PD EMPLYEES 81.00 Total Check Number 00050782- COLLINS, JAMES 81.00 • 00050783 03/10/2003 CONTRERAS, SALVADOR CLAIM02-33/ STTLMENT 45.00 Total Check Number 00050783- CONTRERAS, SALVADOR 45.00 00050784 03/10/2003 CPOA SBSCRP ID11143 35.00 Total Check Number 00050784- CPOA 35.00 00050785 03/10/2003 DEBILIO DISTRIBUTORS INC. INV 96354 FOOD FOR JAIL 157.87 Total Check Number 00050785- DEBILIO DISTRIBUTORS INC. 157.87 00050786 03/10/2003 DIERKING, JOHN MEETING 1/27/03 25.00 Total Check Number 00050786- DIERKING, JOHN 25.00 • 00050787 03/10/2003 DONNELSON, ROBERT MEETING 1/27/03 25.00 Total Check Number 00050787- DONNELSON, ROBERT 25.00 00050788 03/10/2003 DOWNTOWN AZUSA BUSINESS ASSOC FY 2002/03 PROGRAM SUPPORT TO 600.00 Total Check Number 00050788- DOWNTOWN AZUSA BUSINESS ASSOC 600.00 00050789 03/10/2003 ECONOMY AUTO CENTER INV 44183 P-17 INSTALL BOTH CU 164.29 00050789 03/10/2003 ECONOMY AUTO CENTER INV 44192 P-16 33K SERVICE, RE 30.00 00050789 03110/2003 ECONOMY AUTO CENTER INV 44191 P-1 LABOR 43.40 City of Azusa Warrants Register As -of date: 04/01/2003 Page 3 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00050789 03/10/2003 ECONOMY AUTO CENTER INV 44193 P-7 LABOR 331.04 00050789 03/10/2003 ECONOMY AUTO CENTER INV 44193 P-7 TROUBLE SHOOT, R 157.85 1 Total Check Number 00050789- ECONOMY AUTO CENTER 726.58 00050790 03/10/2003 FEDERAL EXPRESS CORPORATION 117052788 36.40 Total Check Number 00050790- FEDERAL EXPRESS CORPORATION 36.40 00050791 03/10/2003 FOOTHILL TRANSIT AUTHORITY 31 -day passes for March, 2003 11,931.00 Total Check Number 00050791- FOOTHILL TRANSIT AUTHORITY 11,931.00 00050792 03/10/2003 FOOTHILL VISTA MOBILE ASSMT FEE/ JAN2003 824.44 Total Check Number 00050792- FOOTHILL VISTA MOBILE 824.44 00050793 03/10/2003 GORHAM, CHRISTINA CLAIM02-28/ STTLMENT 1,046.15 Total Check Number 00050793- GORHAM, CHRISTINA 1,046.15 00050794 03/10/2003 GOVCONNECTION INC i ITEM #362164 CANON POWERSHOT A 404.86 Total Check Number 00050794- GOVCONNECTION INC 404.86 00050795 03/10/2003 HERNANDEZ, YAZMIN REFUND BALLET/JOANNELY 10.00 Total Check Number 00050795- HERNANDEZ, YAZMIN 10.00 00050796 03/10/2003 HOME DEPOT/GECF INV 3162406: ELECTRICAL PLATES 67.97 00050796 03/10/2003 HOME DEPOT/GECF INV 3162406: ELECTRICAL PLATES 81.59 • City of Azusa Warrants Register 149.56 As -of date: 04/01/2003 35.00 • 35.00 14:09:53 03/07/2003 thru 03/27/2003 550.00 100.00 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description 124.44 108.00 • Total Check Number 00050796- HOME DEPOT/GECF 00050797 03/10/2003 I.H.I.A. DUES/J.MOMOT 8.01 Total Check Number 00050797- I.H.I.A. 00050798 03/10/2003 INLAND EMPIRE STAGES LIMITED 47 PAX bus for senior trip to Total Check Number 00050798- INLAND EMPIRE STAGES LIMITED 00050799 03/10/2003 JACKSON, MARIJO PERFORMANCE 1/28/03 Total Check Number 00050799- JACKSON, MARIJO 00050800 03/10/2003 KINKO'S INC. INV 1289192 HOMELAND SECURITY Total Check Number 00050800- KINKO'S INC. 00050801 03/10/2003 KNOTT, JOHN & SHARON CLAIM03-7 /STTLMENT Total Check Number 00050801 - KNOTT, JOHN & SHARON 00050802 03/10/2003 LANIER WORLDWIDE INC. COPIER MAINTENANCE Total Check Number 00050802- LANIER WORLDWIDE INC. 00050803 03/10/2003 LEWIS SAW & LAWNMOWER DUPL KEYS/SAV-ON SITE Total Check Number 00050803- LEWIS SAW & LAWNMOWER 00050804 03/10/2003 LIBERTY METAL LEAD REMOVAL FROM SHOOTING RAN Page 4 Amount ($) 149.56 35.00 • 35.00 550.00 550.00 100.00 100.00 124.44 124.44 108.00 • 108.00 646.88 646.88 8.01 8.01 700.00 City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # As -of date: 04/01/2003 14:09:53 W arrants_Register_Detail Check Date Payee/Vendor Name Description Page 5 Amount ($) Total Check Number 00050804- LIBERTY METAL 700.00 00050805 03/10/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORMS 2/1 80.79 00050805 03/10/2003 MISSION UNIFORM/LINEN SERVICE INV 19373080 PRISONER LAUNDRY 356.90 00050805 03/10/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 2/13 39.18 Total Check Number 00050805- MISSION UNIFORM/LINEN SERVICE 476.87 00050806 03/10/2003 NEIGHBORHOOD HOMEWORK HOUSE 1/03 HOMEWORK HSE TUTOR SVCS 2,276.00 Total Check Number 00050806- NEIGHBORHOOD HOMEWORK HOUSE 2,276.00 00050807 03/10/2003 OFFICE DEPOT INC 208306 QUARTER OPEN/CLOSED SIG 63.92 00050807 03/10/2003 OFFICE DEPOT INC 576971 OFFICE DEPOT GLUE PENS 3.96 Total Check Number 00050807- OFFICE DEPOT INC 67.88 00050808 03/10/2003 ONE HOUR FOTOCENTER INV 4669 1/03 FILM DEVELOPMENT 92.73 Total Check Number 00050808- ONE HOUR FOTOCENTER 92.73 00050809 03/10/2003 PACINO, MARIA ANTONIETA MEETING 1/27/03 25.00 Total Check Number 00050809- PACING, MARIA ANTONIETA 25.00 00050810 03/10/2003 PARTRIDGE, JEANETTE MEETING 1/27/03 25.00 Total Check Number 00050810- PARTRIDGE, JEANETTE 25.00 00050811 03/10/2003 PERFORMANCE METERS INC. 2 4" PERFORMANCE COMPOUND MANI 8,984.75 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 6 14:09:53 03/07/2003 thru 03/27/2003 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00050811 - PERFORMANCE METERS INC. 8,984.75 00050812 03/10/2003 POLDEN, BETTY MILEAGE REIMB/OFFICER SAFETY 36.50 • Total Check Number 00050812- POLDEN, BETTY 36.50 00050813 03/10/2003 RADIO SHACK ACCT'S RECEIVABLE ATOMIC CLOCK 63.73 Total Check Number 00050813- RADIO SHACK ACCT'S RECEIVABLE 63.73 00050814 03/10/2003 REID, PAUL CELL PHONE REIMB 44.04 Total Check Number 00050814- REID, PAUL 44.04 00050815 03/10/2003 RESCUE ROOTER 420-097508 /138 S. ORANGE MAI 125.00 Total Check Number 00050815- RESCUE ROOTER 125.00 00050816 03/10/2003 SAN GABRIEL RIVER WATER COMMITTEE OF NINE ASSESSMENT - 2,827.50 Total Check Number 00050816- SAN GABRIEL RIVER WATER 2,827.50 00050817 03/10/2003 SERVICES CENTER FOR 1/03 DISABLED REFERRAL SVCS 312.50 Total Check Number 00050817- SERVICES CENTER FOR 312.50 00050818 03/10/2003 STAPLES OFFICE SUPPLIES. 70.96 Total Check Number 00050818- STAPLES 70.96 00050819 03/10/2003 STATER BROS. MARKETS XT 7807 REFRESHMENTS FOR DUI D 83.83 City of Azusa Warrants Register As -of date: 04/01/2003 Page 7 03/07/2003 thru 03/27/2003 14:09:53 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00050819 03/10/2003 STATER BROS. MARKETS XT 7807 REFRESHMENTS FOR DUI D 35.38 Total Check Number 00050819- STATER BROS. MARKETS 119.21 00050820 03/10/2003 SYLVAN VILLAS LLC Utility User Tax 61.16 Total Check Number 00050820- SYLVAN VILLAS LLC 61.16 00050821 03/10/2003 TORRES, XAVIER TUITION/BOOKS WINTER2003 648.00 Total Check Number 00050821 - TORRES, XAVIER 648.00 00050822 03/10/2003 TREMBLAY, DENNIS TUITION/BOOKS FALL2002 648.00 Total Check Number 00050822- TREMBLAY, DENNIS 648.00 00050823 03/10/2003 TROPICAL PLAZA NURSERY INC. Landscape maintenance for the 122.40 Total Check Number 00050823- TROPICAL PLAZA NURSERY INC. 122.40 00050824 03/10/2003 Y TIRE SALES INV 050884 8 TIRES, VALVE STEM 598.52 Total Check Number 00050824- Y TIRE SALES 598.52 00050825 03/11/2003 APPLE ONE CA-4314650/KELLEMS WK 2/1 & 2/ 430.50 00050825 03/11/2003 APPLE ONE CA -4311694 /J.KELLEMS WK END 0 713.91 Total Check Number 00050825- APPLE ONE 1,144.41 00050826 03/11/2003 AZUSA-WORKERS, CITY OF WC EXPNESES MO ENDING 1/2003, 25,718.02 0 17J City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # As -of date: 04/01/2003 14:09:53 Warrants—Register Detail Check Date Payee[Vendor Name Description Total Check Number 00050826- AZUSA-WORKERS, CITY OF Page 8 Amount ($) 25,718.02 00050827 03/11/2003 B&K ELECTRIC WHOLESALE S1657555.001/FLUOR LAMPS 376.29 • Total Check Number 00050827- B&K ELECTRIC WHOLESALE 376.29 00050828 03/11/2003 BEST BEST & KRIEGER LLP INV# 427259; MATTE R#45635.06009 1,080.98 00050828 03/11/2003 BEST BEST & KRIEGER LLP INV# 427283; MATTER# 456635.00 143.00 Total Check Number 00050828- BEST BEST & KRIEGER LLP 1,223.98 00050829 03/11/2003 CLIPPINGER CHEVROLET 732706/CREDIT ON 732330 196.98 00050829 03/11/2003 CLIPPINGER CHEVROLET 732330/MOTOR CS, TRANSMISS CS -35.97 Total Check Number 00050829- CLIPPINGER CHEVROLET 161.01 00050830 03/11/2003 COASTLINE EQUIPMENT 4720004 / OIL FILTER, FUEL FIL 132.26 Total Check Number 00050830- COASTLINE EQUIPMENT 132.26 00050831 03/11/2003 COLLEY AUTO CARS 362348 / GASKET, FLOAT AY, HGE 97.32 Total Check Number 00050831 - COLLEY AUTO CARS 97.32 00050832 03/11/2003 COME LAND MAINTENANCE CO. INC. 53002 / SERVICES FOR FEBRUARY, 5,535.00 Total Check Number 00050832- COME LAND MAINTENANCE CO. INC. 5,535.00 00050833 03/11/2003 DANONE WATERS OF N.AMERICA 3625486-61 / RENTAL JAN -FEB, 2 7.75 00050833 03/11/2003 DANONE WATERS OF N.AMERICA 3625486-61 / RENTAL JAN -FEB, 2 7.75 City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # Check Date Payee/Vendor Name As -of date: 04/01/2003 14:09:53 Warrants—Register Detail Description Total Check Number 00050833- DANONE WATERS OF N.AMERICA 00050834 03/11/2003 DAY & NIGHT DOOR REPAIR OC -347131 ROLLING STEEL FIRE Total Check Number 00050834- DAY & NIGHT DOOR REPAIR 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 00050835 11I4U1014E1917 00050837 00050837 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 03/11/2003 DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY DICK'S AUTO SUPPLY 12440691 PM9 75-630 CORE 1244181 / STOP & TAIL 1245117 / TEMP SENS, KIT -RADIA 1245117 / TEMP SENS, KIT -RADIA 1245117 / TEMP SENS, KIT -RADIA 1244326 / MAF SENS, STI MF2966 1245330 / SWITCH 1244116 / FRAM OILFILTER, GASK 1244181 / STOP & TAIL 1244300 / 20" WIPER BLADE, 17" 1244181 ! STOP & TAIL 1242461 / HEATER HOSE ELBOWS 1244326 / MAF SENS, STI MF2966 1244438/ INT MTP78 1245117 / TEMP SENS, KIT -RADIA Total Check Number 00050835 - DICK'S AUTO SUPPLY 03/11/2003 ENRG FUEL USA INC. EE1104355 / CNG FUEL JANUARY, Total Check Number 00050836- ENRG FUEL USA INC. 03/11/2003 GRAND SHOES 03/11/2003 GRAND SHOES 35 / BOOTS/SOCK B. BROCKLING 5 35 / BOOTS/SOCK B. BROCKLING 5 Page 9 Amount ($) 15.50 232.00 • 232.00 7.50 56.24 22.79 64.90 18.09 9.40 27.00 25.84 359.25 422.78 83.33 34.26 9.06 111.06 30.21 1,281.71 178.28 178.28 106.62 72.53 • City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # 00050838 00050839 00050840 As -of date: 04/01/2003 14:09:53 Warrants—Register—Detail Check Date Payee/Vendor Name Description Total Check Number 00050837 - GRAND SHOES 03/11/2003 HOSE -MAN INC. 2060973-0001-02 / BRASS STRAIG Total Check Number 00050838 - HOSE -MAN INC. 03/11/2003 HOSE -MAN INC. 2060490-0001-02/6FX HY06-06FJ Total Check Number 00050839 - HOSE -MAN INC. 03/11/2003 HYDRO CONNECTIONS INC. 82665 / 1" SUPERIOR GLOVE VALV Total Check Number 00050840 - HYDRO CONNECTIONS INC. 00050841 03/11/2003 IRWINDALE AUTO/TRUCK ELEC.INC. 72104 / 27 BATTERY 00050841 03/11/2003 IRWINDALE AUTO/TRUCK ELEC.INC. 72105 / 31 BATTERY 80.91 Total Check Number 00050841 - IRWINDALE AUTO/TRUCK ELEC.INC. 00050842 03/11/2003 JOBS AVAILABLE INC. INV # 304009; DISPLAY AD; FINA 72.53 Total Check Number 00050842 - JOBS AVAILABLE INC. 00050843 03/11/2003 JOSEPH & ASSOC, FRANCISCO R. 1/03 CDBG MINOR REPAIR PRJ MGM 192.50 Total Check Number 00050843- JOSEPH & ASSOC, FRANCISCO R. 00050844 03/11/2003 LA WORKS 410-01031 SERVICES FOR JANUAR Total Check Number 00050844- LA WORKS Page 10 Amount ($) 179.15 5.33 • 5.33 80.91 80.91 50.41 50.41 127.74 72.53 200.27 192.50 192.50 8,160.00 8,160.00 2,959.25 2,959.25 City of Azusa Warrants Register As -of date: 04/01/2003 Page 11 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00050845 03/11/2003 L.A. ELEVATOR CO. INC. 2244 / SVCS FEB, 2003 FOR CITY 80.00 00050845 03/11/2003 L.A. ELEVATOR CO. INC. 2244 / SVCS FEB, 2003 FOR CITY 80.00 Total Check Number 00050845- L.A. ELEVATOR CO. INC. 160.00 00050846 03111/2003 LEWIS SAW & LAWNMOWER 111319 / LOCKS, DUP KEYS, LOCK 222.72 00050846 03/11/2003 LEWIS SAW & LAWNMOWER 111594 / REP PANIC BAR AUD, DO 167.50 00050846 03/11/2003 LEWIS SAW & LAWNMOWER 7752567 / CHAIN SAW REPAIR 44.92 00050846 03/11/2003 LEWIS SAW & LAWNMOWER 7752567 / CHAIN SAW REPAIR 205.57 Total Check Number 00050846- LEWIS SAW & LAWNMOWER 640.71 00050847 03/11/2003 MARX BROS.FIRE EXTINGUISHER CO 32331 /DRY CHEM, HYDROSTATIC, 7 86.87 00050847 03/11/2003 MARX BROS.FIRE EXTINGUISHER CO 32335 / HALON, WTR TYPE, DRY C 44.65 00050847 03/11/2003 MARX BROS.FIRE EXTINGUISHER CO 32333 / DRY CHEMICALS FOR AUDI 30.00 00050847 03/11/2003 MARX BROS.FIRE EXTINGUISHER CO 32335 / HALON, WTR TYPE, DRY C 50.60 Total Check Number 00050847- MARX BROS.FIRE EXTINGUISHER CO 212.12 00050848 03/11/2003 MISSION UNIFORM/LINEN SERVICE 19373082 / 2/13/03 STREET MAIN 62.85 00050848 03/11/2003 MISSION UNIFORM/LINEN SERVICE 19373085 / 2/13/03 PARK MAINT. 52.02 00050848 03/11/2003 MISSION UNIFORM/LINEN SERVICE 19373082 / 2/13/03 STREET MAIN 15.94 00050848 03/11/2003 MISSION UNIFORM/LINEN SERVICE 19373090 / 2/13/03 TRANSPORTAT 55.71 00050848 03/11/2003 MISSION UNIFORM/LINEN SERVICE 19373082 / 2/13/03 STREET MAIN 13.68 00050848 03/11/2003 MISSION UNIFORM/LINEN SERVICE 19371835 / 2/10/03 P.D. MATS 13.45 Total Check Number 00050848- MISSION UNIFORM/LINEN SERVICE 213.65 00050849 03/11/2003 PECK RD.FORD TRUCK SALES INC. 1100435 / FOFZ*5821813`A LAT A 43.54 Total Check Number 00050849- PECK RD.FORD TRUCK SALES INC. 43.54 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 12 14:09:53 03/07/2003 thru 03/27/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Namp DescriptionAmount ($) 00050850 03/11/2003 RICK'S RADIATOR SVC INV DATED 1/30/03, 1 HEATER VE 46.01 Total Check Number 00050850 - RICK'S RADIATOR SVC 46.01 00050851 03/11/2003 ROMO AUTO/TRUCK REP CORP,ALEX LOF & PMI; replace fuel filter 181.35 Total Check Number 00050851 - ROMO AUTO/TRUCK REP CORP,ALEX 181.35 00050852 03/11/2003 ROTO -ROOTER SVC & PLUMBING 014071 / CLEARED FLOOR SINK @ 105.75 Total Check Number 00050852- ROTO -ROOTER SVC & PLUMBING 105.75 00050853 03/11/2003 SHINE SVCS&SUPPLY GROUP INC. 8676 / BULLETING BOARD - AUDIT 562.62 00050853 03/11/2003 SHINE SVCS&SUPPLY GROUP INC. 8676 / BULLETING BOARD - AUDIT 38.84 Total Check Number 00050853- SHINE SVCS&SUPPLY GROUP INC. 601.46 00050854 03/11/2003 SOUTHEAST CONSTRUCTION PRODUCT C558516 / RUBBER BOOTS 42.87 Total Check Number 00050854- SOUTHEAST CONSTRUCTION PRODUCT 42.87 00050855 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 04552064000/SLAUSON POOL 1/22- 24.53 00050855 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 02242059000/213 E FTHL 1/22-2/ 56.43 00050855 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N ALAMEDA 1/22 515.04 00050855 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N ALAMEDA 1/22 1,676.44 00050855 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 17162087005/320 N ORANGE 1/23- 1,146.41 00050855 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 04552064000/SLAUSON POOL 1/22- 52.85 00050855 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 10852058006/733 N DALTON 1/22- 82.71 Total Check Number 00050855- SOUTHERN CALIFORNIA GAS CO. 3,554.41 00050856 03/11/2003 TRI -SIGNAL INTEGRATION INC. 7648 / SVC CALL 729 N DALTON, 245.00 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 13 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00050856- TRI -SIGNAL INTEGRATION INC. 245.00 00050857 03/11/2003 TROPICAL PLAZA NURSERY INC. M31921 / LANDSCAPE MAINT. FEB. 5,735.00 Total Check Number 00050857 - TROPICAL PLAZA NURSERY INC. 5,735.00 00050858 03/11/2003 UNITED TRAFFIC SVC&SUPPLY 3868 / SIGNS, PAVEMENT DOTS & 395.11 00050858 03/11/2003 UNITED TRAFFIC SVC&SUPPLY 3901 /SIGNS 108.14 00050858 03/11/2003 UNITED TRAFFIC SVC&SUPPLY 3901 /SIGNS 213.04 Total Check Number 00050858- UNITED TRAFFIC SVC&SUPPLY 716.29 00050859 03/11/2003 USPS POSTAGE FOR MAILING RECYCLING 3,230.00 Total Check Number 00050859- USPS 3,230.00 00050860 03/11/2003 VULCAN MATERIALS (CALMAT) 1097679 / WCS, FILL SAND 32.25 00050860 03/11/2003 VULCAN MATERIALS (CALMAT) 1097679 / WCS, FILL SAND 160.21 00050860 03/11/2003 VULCAN MATERIALS (CALMAT) 1097680 / 3/4" CR AGGBASE 448.95 Total Check Number 00050860 - VULCAN MATERIALS (CALMAT) 641.41 00050861 03/11/2003 WEST COAST ARBORISTS INC 27046 / TREE PLANTING 6,930.00 00050861 03/11/2003 WEST COAST ARBORISTS INC 27155 / TREE TRIMMING & REMOVA 3,660.00 00050861 03111/2003 WEST COAST ARBORISTS INC 27157 / TREE TRIMMING & REMOVA 3,772.00 00050861 03/11/2003 WEST COAST ARBORISTS INC 27046 / TREE PLANTING 1,548.00 00050861 03/11/2003 WEST COAST ARBORISTS INC 27157 / TREE TRIMMING & REMOVA 9,553.00 Total Check Number 00050861 - WEST COAST ARBORISTS INC 25,463.00 00050863 03/11/2003 WIRELESS WATCHDOGS 20224 Invoice 2 of 3 1,425.74 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 14 14:09:53 03/07/2003 thru 03/27/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00050863 03/11/2003 WIRELESS WATCHDOGS AZ0001 Invoice 1 of 3 1,425.74 Total Check Number 00050863- WIRELESS WATCHDOGS 2,851.48 00050864 03/11/2003 Y TIRE SALES 050838 / 2 WHEEL ALIGNMENT, R/ 540.31 Total Check Number 00050864- Y TIRE SALES 540.31 00050865 03/11/2003 Z.A.P. MANUFACTURING INC. 25791 / STREET SIGNS & FREIGHT 2,530.81 Total Check Number 00050865- Z.A.P. MANUFACTURING INC. 2,530.81 00050866 03/11/2003 ALOSTA PHOTO 10/02 FILM DEVELOPMENT 37.15 Total Check Number 00050866- ALOSTA PHOTO 37.15 00050867 03/11/2003 AVILA, SUZANNE consultant services for 7,917.97 Total Check Number 00050867- AVILA, SUZANNE 7,917.97 00050868 03/11/2003 BEST BEST & KRIEGER LLP 45635.01411/BALANCE DUE 2,102.50 Total Check Number 00050868- BEST BEST & KRIEGER LLP 2,102.50 00050869 03/11/2003 CALSAFE CORP. INV 600 01-7294 MEDICAL SERVIC 200.00 Total Check Number 00050869- CALSAFE CORP. 200.00 00050870 03/11/2003 COMMUNICATIONS CENTER, THE INV 38997 PROGRAM AACES BASE S 30.00 Total Check Number 00050870- COMMUNICATIONS CENTER, THE 30.00 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 15 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00050871 03/11/2003 CORTEZ, MERCEDES REIMB MAILING YOUR VOTE COUNTS 358.67 Total Check Number 00050871 - CORTEZ, MERCEDES 358.67 00050872 03/11/2003 COTTON/BRIDGES/ASSOCIATES INC. APU MASTER PLAN 9,338.41 00050872 03/11/2003 COTTON/BRIDGES/ASSOCIATES INC. MONROVIA NURSERY DEVELOP 3,117.98 00050872 03/11/2003 COTTON/BRIDGES/ASSOCIATES INC. FOOTHILL CENTER PROJECT 1,137.98 Total Check Number 00050872- COTTON/BRIDGES/ASSOCIATES INC. 13,594.37 00050873 03/11/2003 DAKTRONICS INC. INV 233931: REPAIR MESSAGE BOA 134.86 Total Check Number 00050873. DAKTRONICS INC. 134.86 00050874 03111/2003 DATAQUICK INFO SYSTEMS INC IN#B1-28888 - OLD INVOICE - PA 50.00 Total Check Number 00050874- DATAQUICK INFO SYSTEMS INC 50.00 00050875 03/11/2003 DMS SERVICES LLC 1/03 MAINT-428SG/112FTHL/6TH&S 562.00 00050875 03/11/2003 DMS SERVICES LLC 1/03 MAINT-428SG/112FTHL/6TH&S 280.00 Total Check Number 00050875- DMS SERVICES LLC 842.00 00050876 03/11/2003 HOME DEPOT/GECF 4021371 / FLTELBCMII, 5' CHNLC 95.86 Total Check Number 00050876- HOME DEPOT/GECF 95.86 00050877 03/11/2003 J & J'S SPORTS & TROPHIES #11239, ICE PACKS & WHISTLES. 185.11 Total Check Number 00050877- J & J'S SPORTS & TROPHIES 185.11 00050878 03/11/2003 KOSMONT & ASSOCIATES INC APU MASTER PLAN 2,831.00 • • City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # As -of date: 04/01/2003 14:09:53 Warrants -Register -Detail Check Date PayeefVendor Name Description Page 16 Amount ($) Total Check Number 00050878 - KOSMONT & ASSOCIATES INC 2,831.00 00050879 03/11/2003 MORRISON'S HEALTH CARE INC. Senior Meals 2/3 to 2/9/03 INV 1,575.60 Total Check Number 00050879- MORRISON'S HEALTH CARE INC. 1,575.60 00050880 03/11/2003 PASADENA, CITY OF TRANSMISSION - FEBRUARY 2003 4,508.00 Total Check Number 00050880- PASADENA, CITY OF 4,508.00 00050881 03/11/2003 RECALL SECURE DESTRUCTION SVCS INV 4756231 1/03 DOCUMENT SHRE 71.00 Total Check Number 00050881 - RECALL SECURE DESTRUCTION SVCS 71.00 00050882 03/11/2003 SOUTHERN CALIFORNIA EDISON CO. ACCT #2-22-302-8440 1/20/03-2/ 14.06 Total Check Number 00050882- SOUTHERN CALIFORNIA EDISON CO. 14.06 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18-2122-500-680-1 CNG FUEL JAN 193.52 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N ALAMEDA SR C 42.36 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18-2122-500-680-1 CNG FUEL JAN 1,483.87 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18-2122-500-680-1 CNG FUEL JAN 30.52 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18-2122-500-680-1 CNG FUEL JAN 671.37 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N ALAMEDA SR C 118.30 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N ALAMEDA SR C 113.02 00050883 03/11/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 N ALAMEDA SR C 243.35 Total Check Number 00050883- SOUTHERN CALIFORNIA GAS CO. 2,896.31 00050884 03/11/2003 THOMPSON COBURN LLP ADMINISTRATIVE SERICE - JANUAR 1,708.80 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 17 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00050884- THOMPSON COBURN LLP 1,708.80 00050885 03/11/2003 TOOL TEAM 5643 / 3/4 X 10 DIES, RAPID TA 26.06 00050885 03/11/2003 TOOL TEAM 5656 / 3X21 SANDING BELTS, 3/8 23.33 Total Check Number 00050885 - TOOL TEAM 49.39 00050886 03/11/2003 VERIZON (GTE) TEL #626 RTO -0075 ACCT #01 141 79.08 Total Check Number 00050886- VERIZON (GTE) 79.08 00050887 03/11/2003 VERIZON WIRELESS LA INV LA 6644539-020403 ACCT #66 1,299.32 Total Check Number 00050887- VERIZON WIRELESS LA 1,299.32 00050888 03/11/2003 WACKENHUT CORP. INV 2751963 2/10103-2116103 6,208.97 Total Check Number 00050888- WACKENHUT CORP. 6,208.97 00050889 03/12/2003 AARDVARK ENTERPRISES INC. XTREME X FULLSIDE LEVEL II CUS 703.63 Total Check Number 00050889- AARDVARK ENTERPRISES INC. 703.63 00050890 03/12/2003 ALANIZ, GUADALUPE REFRIGERATOR REBATE 100.00 Total Check Number 00050890- ALANIZ, GUADALUPE 100.00 00050891 03/12/2003 ATHENS SERVICES ADJUST 3@12.71- 189,324.75 Total Check Number 00050891 - ATHENS SERVICES 189,324.75 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 18 14:09:53 03/07/2003 thru 03/27/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00050892 03/12/2003 BLACK BOX CORP. EHN409-0010 KMM-SS DUO/WIZ CAB 1,273.53 00050892 03/12/2003 BLACK BOX CORP. EHN409-0020 KMM-SS DUO/WIZ CAB 196.86 Total Check Number 00050892- BLACK BOX CORP. 1,470.39 00050893 03/12/2003 BOGHOSSIAN & ASSOC INC, GEORGE STORM DRAIN OUTLET SOLDANO TO 7,660.00 Total Check Number 00050893- BOGHOSSIAN & ASSOC INC, GEORGE 7,660.00 00050894 03/12/2003 CANADA LIFE ASSURANCE CO, THE J.TORRES/CITY PAID LIFE 4.59 Total Check Number 00050894- CANADA LIFE ASSURANCE CO, THE 4.59 00050895 03/12/2003 CHAGNON, DIANE REIMB INK 50.85 Total Check Number 00050895- CHAGNON, DIANE 50.85 00050896 03/12/2003 COMMUNICATIONS CENTER, THE INV 39048 BATTERY CHECK FEE, P 25.00 00050896 03/12/2003 COMMUNICATIONS CENTER, THE INV 39048 BATTERY CHECK FEE, P 9,937.35 Total Check Number 00050896- COMMUNICATIONS CENTER, THE 9,962.35 00050897 03/12/2003 CONSTRUCTION, J.K. FINAL/727E MATCHWOOD ST 4,950.00 Total Check Number 00050897 - CONSTRUCTION, J.K. 4,950.00 00050898 03/12/2003 DATA CONTROL ENGINEERING SERVICE ELECTION BALLOT COUNTE 321.00 Total Check Number 00050898 - DATA CONTROL ENGINEERING 321.00 00050899 03/12/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 311.71 00050899 03/12/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 250.00 • • City of Azusa Warrants Register As -of date: 04/0112003 Page 19 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount (S) Total Check Number 00050899- EL NATIVO GROWERS INC. 561.71 00050900 03/12/2003 ELITE FORD TEST VALVE TURNING MECHANISM 355.00 Total Check Number 00050900- ELITE FORD 355.00 00050901 03/12/2003 FEDERAL EXPRESS CORPORATION FED EX DELIVERIES 57.12 00050901 03/12/2003 FEDERAL EXPRESS CORPORATION 117052788 153.50 Total Check Number 00050901- FEDERAL EXPRESS CORPORATION 210.62 00050902 03/12/2003 GALLEGOS, LEONARD Training Schools 18.98 Total Check Number 00050902- GALLEGOS, LEONARD 18.98 00050903 03/12/2003 GOVCONNECTION INC SWITCH VIEW 2 -PORT KVM SWITCH, 1,315.04 Total Check Number 00050903- GOVCONNECTION INC 1,315.04 00050904 03/12/2003 HENNIGAN, KEN Uniforms & Laundry 129.29 Total Check Number 00050904- HENNIGAN, KEN 129.29 00050905 03/12/2003 HIGHLANDER NEWSPAPERS 1340215/HANDS ACROSS AZUSA 24,146.65 00050905 03/12/2003 HIGHLANDER NEWSPAPERS 1340215/HANDS ACROSS AZUSA 262.50 Total Check Number 00050905 - HIGHLANDER NEWSPAPERS 24,409.15 00050906 03/12/2003 LONG, ROYCE E. A/C REPLACEMENT 210.00 40 • City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # 00050907 00050909 00050910 00050911 00050912 As -of date: 04/01/2003 14:09:53 W arrants_Register_Detail Check Date Payee[Vendor Name Description Total Check Number 00050906- LONG, ROYCE E. 03/12/2003 MARTINEZ, ALBERT REFRIGERATOR REBATE Total Check Number 00050907- MARTINEZ, ALBERT 03/12/2003 MATHIS & ASSOCIATES CONTRACT FOR EVALUATIONS OF Cl Total Check Number 00050908 - MATHIS & ASSOCIATES 03/12/2003 MORRISON'S HEALTH CARE INC. Senior meals 2/10 to 2/16/03 1 Total Check Number 00050909- MORRISON'S HEALTHCARE INC. 03/12/2003 NORIEGA, RANDY TRVL ADV/SAVVY SOLUTIONS Total Check Number 00050910- NORIEGA, RANDY 03/12/2003 NORMANDIN PACIFIC HOLDINGS GLOVES-rubber,latex,large Total Check Number 00050911 - NORMANDIN PACIFIC HOLDINGS 03/12/2003 PLUMBING W HLSLE OUTLET INC. 669291 / SLOAN CLOSET KIT, URI Total Check Number 00050912- PLUMBING WHLSLE OUTLET INC. 00050913 03/12/2003 PREFERRED AERIAL & CRANE TECH ANNUAL TRUCK INSPECTION - ELEC Total Check Number 00050913- PREFERRED AERIAL & CRANE TECH 00050914 03/12/2003 PROFORMA PRINTING SERVICES ANNUAL REPORT Page 20 Amount ($) 210.00 100.00 • 100.00 2,500.00 2,500.00 1,622.40 1,622.40 1,052.00 1,052.00 2,016.71 • 2,016.71 99.33 99.33 1,995.00 1,995.00 2,588.20 City of Azusa Warrants Register As -of date: 04/0112003 Page 21 14:09:53 03/07/2003 thru 03/27/2003 W a rrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00050914 03/12/2003 PROFORMA PRINTING SERVICES ANNUAL REPORT 9,982.00 00050914 03/12/2003 PROFORMA PRINTING SERVICES ANNUAL REPORT 8,346.29 Total Check Number 00050914- PROFORMA PRINTING SERVICES 20,916.49 • 00050915 03/12/2003 RCE CONSULTANTS SEWER UPGRADES PROJECT #3 28,235.00 Total Check Number 00050915- RCE CONSULTANTS 28,235.00 00050916 03/12/2003 REID, PAUL 2003APPA WINTER INSTITUTE 1,095.91 Total Check Number 00050916- REID, PAUL 1,095.91 00050917 03/12/2003 RYERSON MASTER & ASSOCIATES AZUSA LIGHT & WATER SECURITY 22,544.00 Total Check Number 00050917- RYERSON MASTER & ASSOCIATES 22,544.00 00050918 03/12/2003 SIERRA, ED Office Supplies 28.27 Total Check Number 00050918- SIERRA, ED 28.27 00050919 03/12/2003 SOUTHERN CALIFORNIA GAS CO. Gas Usage from 1/23/03 to 2/21 57.94 Total Check Number 00050919 - SOUTHERN CALIFORNIA GAS CO. 57.94 00050920 03/12/2003 SOUTHWEST POWER INC. CONN -2 bolt,Cu,500 MCM 682.75 00050920 03/12/2003 SOUTHWEST POWER INC. CONN -2 bolt,Cu,500 MCM 974.25 Total Check Number 00050920- SOUTHWEST POWER INC. 1,657.00 00050921 03/12/2003 STAMP -OUT Ordered Special Stamp for Plan 64.90 City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 As -of date: 04/01/2003 14:09:53 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Total Check Number 00050921 - STAMP -OUT Page 22 Amount ($) 64.90 00050922 03/12/2003 STANTON, JOHN Uniforms & Laundry 184.13 • Total Check Number 00050922- STANTON, JOHN 184.13 00050923 03/12/2003 STARKEY, MICHELLE Training Schools 16.35 Total Check Number 00050923- STARKEY, MICHELLE 16.35 00050924 03/12/2003 UNIVERSAL TRAILERS INC. ELITE II 20'X V ENCLOSED 8,767.17 Total Check Number 00050924- UNIVERSAL TRAILERS INC. 8,767.17 00050925 03/12/2003 UNUM LIFE INSURANCE J.TORRES/DISAB INS PREM 12.72 Total Check Number 00050925- UNUM LIFE INSURANCE 12.72 00050926 03/12/2003 WREN & ASSOCIATES INSPECTION SERVICES ON PROJECT 5,678.75 • Total Check Number 00050926- WREN & ASSOCIATES 5,678.75 00050927 03/13/2003 A-1 ANSWERING SERVICE AFTER HOURS TELEPHONE ANSWERIN 211.55 Total Check Number 00050927- A-1 ANSWERING SERVICE 211.55 00050928 03/13/2003 ADAMSON INDUSTRIES FLARE -highway, 15 minutes 2,656.20 Total Check Number 00050928- ADAMSON INDUSTRIES 2,656.20 00050929 03/13/2003 AMERICAN RED CROSS CPR & PDT recertification for 560.00 City of Azusa Warrants Register As -of date: 04/01/2003 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Total Check Number 00050929- AMERICAN RED CROSS 00050930 03/13/2003 AUTO SPECIALIST BODY SHOP LABOR TO REPAIR P-14 Total Check Number 00050930- AUTO SPECIALIST BODY SHOP 00050931 03/13/2003 AZUSA PLUMBING & HEATING SUPP. BRASS FITTINGS Total Check Number 00050931 - AZUSA PLUMBING & HEATING SUPP. 00050932 03/13/2003 B&K ELECTRIC WHOLESALE METER MODEM WIRE Total Check Number 00050932- B&K ELECTRIC WHOLESALE 00050933 03/13/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL 6 00050933 03/13/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 7, 11 & 12 00050933 03/13/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 5 & 12 00050933 03/13/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 5 & 12 BEST BEST Total Check Number 00050933- BASIC CHEMICAL SOLUTIONS 00050934 03/13/2003 BEST BEST & KRIEGER LLP 00050934 03/13/2003 BEST BEST & KRIEGER LLP 00050934 03/13/2003 BEST BEST & KRIEGER LLP 00050934 03/13/2003 BEST BEST & KRIEGER LLP 00050934 03/13/2003 BEST BEST & KRIEGER LLP Total Check Number 00050934 00050935 03/13/2003 BILL'S TRUCK REPAIR INC. WATER RIGHTS - JANUARY 2003 ELECTRIC OPERATIONS - JANUARY MATTER 45635.000J - JANUARY 20 UTILITY BOARD MATTERS - JANUAR UTILITY BOARD MATTERS - JANUAR BEST BEST & KRIEGER LLP DOT INSPECTION Page 23 Amount ($) 560.00 1,883.65 1,883.65 19.16 19.16 121.91 121.91 496.89 541.26 221.83 745.34 2,005.32 150.00 2,150.31 200.00 717.50 531.55 3,749.36 146.52 • • City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # Check Date Payee/Vendor Name As -of date: 04/01/2003 14:09:53 Warrants — Register Detail Description Total Check Number 00050935- BILL'S TRUCK REPAIR INC. 00050936 03/13/2003 BOISE CASCADE OFFICE PRODUCTS S1C4193A PG. 836 HP TONER CART 00050936 03/13/2003 BOISE CASCADE OFFICE PRODUCTS NlK116C 00050936 03/13/2003 BOISE CASCADE OFFICE PRODUCTS S1C4193A PG. 836 HP TONER CART Total Check Number 00050936- BOISE CASCADE OFFICE PRODUCTS 00050937 03/13/2003 BRADLEY'S PLASTIC BAG Item 1518FP Total Check Number 00050937- BRADLEY'S PLASTIC BAG 00050938 03/13/2003 BRISTOL BABCOCK INC. RADIO EQUIPMENT Total Check Number 00050938- BRISTOL BABCOCK INC. 00050939 03/13/2003 CALIFORNIA MASTER PRINTERS LTD EASY PAY BILL INSERTS Total Check Number 00050939 - CALIFORNIA MASTER PRINTERS LTD 00050940 03/13/2003 CALIFORNIA SHOPPING CORP.INC. Inv #37576 svcs for Jan 2003 Total Check Number 00050940- CALIFORNIA SHOPPING CORP.INC. 00050941 03/13/2003 CHAGNON, KEITH TUITION/BOOKS Total Check Number 00050941 - CHAGNON, KEITH Page 24 Amount ($) 146.52 209.65 • 147.90 8.18 365.73 52.06 52.06 4,434.22 4,434.22 622.44 622.44 • 624.00 624.00 840.72 840.72 00050942 03/13/2003 CUMMINS CAL PACIFIC INC. Replacement flex plate, Unit # 101.52 City of Azusa Warrants Register As-of date: 04/01/2003 Page 25 14:09:53 03/07/2003 thru 03/27/2003 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00050942- CUMMINS CAL PACIFIC INC. 101.52 00050943 03/13/2003 DICK'S AUTO SUPPLY SPARK PLUG 2.58 • 00050943 03/13/2003 DICK'S AUTO SUPPLY SPARK PLUG 44.19 Total Check Number 00050943- DICK'S AUTO SUPPLY 46.77 00050944 03/13/2003 ECONOMY AUTO CENTER INV 44216 P-1 REPAIR MAP LIGHT 33.82 00050944 03/13/2003 ECONOMY AUTO CENTER OIL & FILTERS 31.08 00050944 03/13/2003 ECONOMY AUTO CENTER INV 44216 P-1 REPAIR MAP LIGHT 193.21 00050944 03/13/2003 ECONOMY AUTO CENTER OIL & FILTERS 252.58 Total Check Number 00050944- ECONOMY AUTO CENTER 510.69 00050945 03/13/2003 EMETRIX POPUP AD FILTER, PRODUCT ID 36 737.50 Total Check Number 00050945- EMETRIX 737.50 00050946 03/13/2003 GRAINGER INC, W.W. PRESSURE SWITCH 45.96 • Total Check Number 1 00050946- GRAINGER INC, W.W. 45.96 00050947 03/13/2003 HDL COREN & CONE CORP. Inv #0005599-IN Maint Fees-Bus 3,600.00 Total Check Number 00050947 - HDL COREN & CONE CORP. 3,600.00 00050948 03/13/2003 HEWLETT PACKARD CO. REPAIR LAPTOP BATTERY LATCH 250.00 Total Check Number 00050948- HEWLETT PACKARD CO. 250.00 00050949 03/13/2003 HOME DEPOT/GECF DIGITAL TIMER 31.80 City of Azusa Warrants Register As -of date: 04/01/2003 Page 26 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00050949 03/13/2003 HOME DEPOT/GECF DIGITAL TIMER 10.80 00050949 03/13/2003 HOME DEPOT/GECF RAIN JACKET 61.98 00050949 03/13/2003 HOME DEPOT/GECF DIGITAL TIMER 21.60 00050949 03/13/2003 HOME DEPOT/GECF RAIN JACKET 36.48 Total Check Number 00050949- HOME DEPOT/GECF 162.66 00050950 03/13/2003 HYDRO CONNECTIONS INC. 83134 / RB 1800 6" POP-UP BODY 503.82 00050950 03/13/2003 HYDRO CONNECTIONS INC. 83134 / RB 1800 6" POP-UP BODY 81.62 Total Check Number 00050950- HYDRO CONNECTIONS INC. 585.44 00050951 03/13/2003 INFOSEND INC MAIL PROCESSING & POSTAGE 5,881.84 Total Check Number 00050951 - INFOSEND INC 5,881.84 00050952 03/13/2003 J & J'S SPORTS & TROPHIES #11316, TROPHIES. 134.19 Total Check Number 00050952- J & J'S SPORTS & TROPHIES 134.19 00050953 03/13/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 8.01 00050953 03/13/2003 LEWIS SAW & LAWNMOWER 7752897 / REPAIR OF PARK'S BLO 76.90 00050953 03/13/2003 LEWIS SAW & LAWNMOWER DUPLICATE KEYS 72.04 Total Check Number 00050953- LEWIS SAW & LAWNMOWER 156.95 00050954 03/13/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 2/10/0 98.77 00050954 03/13/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 2/10/0 98.77 00050954 03/13/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 2/10/0 40.05 Total Check Number 00050954- MISSION UNIFORM/LINEN SERVICE 237.59 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 27 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00050955 03/13/2003 MOTOROLA SCHEDULING & DISPATCHING - FEB 130.00 Total Check Number 00050955- MOTOROLA 130.00 00050956 03/13/2003 PATTONS SALES CORPORATION 660734 / 4X.250 SO TUBING 20'. 178.34 Total Check Number 00050956- PATTONS SALES CORPORATION 178.34 00050957 03/13/2003 PECK RD.FORD TRUCK SALES INC. LABOR TO CHECK AIR LOSE 161.37 Total Check Number 00050957- PECK RD.FORD TRUCK SALES INC. 161.37 00050958 03/13/2003 PROFORMA PRINTING SERVICES LETTERHEAD W/ANNUAL REPORT 550.47 00050958 03/13/2003 PROFORMA PRINTING SERVICES LETTERHEAD W/ANNUAL REPORT 1,592.43 Total Check Number 00050958- PROFORMA PRINTING SERVICES 2,142.90 00050959 03/13/2003 RADIO SHACK ACCT'S RECEIVABLE BATTERIES & BACK-UP FOR WATER 30.29 Total Check Number 00050959- RADIO SHACK ACCT'S RECEIVABLE 30.29 00050960 03/13/2003 RYERSON MASTER & ASSOCIATES AZUSA LIGHT & WATER SECURITY 29,900.00 Total Check Number 00050960- RYERSON MASTER & ASSOCIATES 29,900.00 00050961 03/13/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - N/E COR 2,027.00 00050961 03/13/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - N/W/C V 1,860.00 00050961 03/13/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - N/W/C V 1,701.00 00050961 03/13/2003 SAGER CONSTRUCTION CO, G.M. CONCRETE CONSTRUCTION 255 N. M 2,639.00 Total Check Number 00050961 - SAGER CONSTRUCTION CO, G.M. 8,227.00 • L City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # Check Date Payee[Vendor 00050962 03/13/2003 SELF-DEFENSE FIREARMS TRAINING As -of date: 04/01/2003 14:09:53 Warrants—Register Detail Description USE OF PRISM SHOOTING TRAILER Total Check Number 00050962 - SELF-DEFENSE FIREARMS TRAINING Page 28 Amount ($) 1,000.00 1,000.00 • 00050963 03/13/2003 SOUTHERN CALIFORNIA EDISON CO. 655 E. SIERRA MADRE TO 2/7/03 3,346.68 00050963 03/13/2003 SOUTHERN CALIFORNIA EDISON CO. NEWBURGH - TO 2/7/03 18.19 00050963 03/13/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - NEWBURGH TO 2/19/03 12.96 00050963 03/13/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 - NEWBURGH TO 2/19/03 30.42 Total Check Number 00050963- SOUTHERN CALIFORNIA EDISON CO. 3,408.25 00050964 03/13/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 800 W. 11TH 50.64 Total Check Number 00050964- SOUTHERN CALIFORNIA GAS CO. 50.64 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360969 / 850 W 10TH ST 02/03 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360979/407-282556 1003 N AZUSA 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360989/407-282549 213 E FTHL B 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360972/407-282559 326 N ORANGE 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 354078/407-282563 S PAS & 3 RU 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 2/03 PEST SVC -628 AZUSA 25.00 00050965 03/13/2003 STANLEY PEST CONTROL, CORP. 360972/407-282559 326 N ORANGE 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360975/407-282560 1329 N SAN G 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 354078/407-282563 S PAS & 3 RU 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 2/03 PEST SVC -630 AZUSA 26.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 354074/407-282553 809 N ANGELE 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 2/03 PEST SVC -619 AZUSA 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 2/03 PEST SVC -628 AZUSA 49.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 354078/407-282563 S PAS & 3 RU 55.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 2/03 PEST SVC -619 AZUSA 95.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360993/407-282561 E 5TH & N PA 45.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360977/407-282554 809 N ANGELE 25.00 • City of Azusa Warrants Register 03107/2003 thru 03/27!2003 Check # As -of date: 04/01/2003 14:09:53 Warrants -Register -Detail Check Date Payee/Vendor Name Description Page 29 Amount ($) 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360991/407-2825?? 213 E FTHL B 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360989/407-282549 213 E FTHL B 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 354078/407-282563 S PAS & 3 RU 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 2/03 PEST SVC -628 AZUSA 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 2/03 PEST SVC -630 AZUSA 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP. 360985/407-282545 213 E FTHL 0 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CORP 2/03 PEST SVC -628 AZUSA 25.00 00050965 03/13/2003 STANLEY PEST CONTROL CO'' P� 2/03 PEST SVC -630 AZUSA 25.00 Total Check umber 00050965- STANLEY PEST CONTROL CORP. 770.00 00050966 03/13/2003 TOOL TEAM SPCLETS 174.04 Total Check Number 00050966- TOOL TEAM 174.04 00050967 03/13/2003 TRIANGLE TRUCK PARTS INC. 4040 W/RFL 13.16 00050967 03/13/2003 TRIANGLE TRUCK PARTS INC. 4040 W/RFL 27.85 Total Check Number 00050967- TRIANGLE TRUCK PARTS INC. 41.01 00050968 03/13/2003 UNIVERSAL METAL PLATING Large Truck Bumper, Unit #77 185.00 Total Check Number 00050968- UNIVERSAL METAL PLATING 185.00 00050969 03/13/2003 UPPER SAN GABRIEL VALLEY USG -8 WATER - JANUARY 2003 80,825.43 Total Check Number 00050969- UPPER SAN GABRIEL VALLEY 80,825.43 00050970 03/13/2003 USPS POSTAGE FOR CUSTOMER GUIDE BOO 3,360.00 Total Check Number 00050970- USPS 3,360.00 • City of Azusa Warrants Register As -of date: 04/01/2003 Page 30 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00050971 03/13/2003 VERIZON WIRELESS LA 2 CELL PHONES 28.52 Total Check Number 00050971 - VERIZON WIRELESS LA 28.52 00050972 03/13/2003 VULCAN MATERIALS (CALMAT) 1098788 / STATE B,3/8 MAX, 4 35.30 Total Check Number 00050972- VULCAN MATERIALS (CALMAT) 35.30 00050973 03/13/2003 WEST COAST ARBORISTS INC TREE TRIMMING 22,000.00 Total Check Number 00050973- WEST COAST ARBORISTS INC 22,000.00 00050974 03/13/2003 WHEELER METER MAINTENANCE LABOR - 4" NEPTUNE PROTECTUS 3 984.57 00050974 03/13/2003 WHEELER METER MAINTENANCE PARTS - 3" NEPTUNE T/F COMPOUN 472.23 00050974 03/13/2003 WHEELER METER MAINTENANCE LABOR 4" SENSUS SRH - MANKOWSK 493.65 00050974 03/13/2003 WHEELER METER MAINTENANCE PARTS - 4" NEPTUNE HP TURBINE 550.00 00050974 03/13/2003 WHEELER METER MAINTENANCE LABOR - 4" NEPTUNE PROTECTUS 3 550.00 Total Check Number 00050974- WHEELER METER MAINTENANCE 3,050.45 00050975 03/13/2003 Y TIRE SALES SERVICE WT08 240.41 Total Check Number 00050975- Y TIRE SALES 240.41 00050976 03/13/2003 3CMA MBRSHP DUES/RICK COLE 350.00 00050976 03/13/2003 3CMA MBRSHP DUES/RICK COLE 350.00 Total Check Number 00050976- 3CMA 700.00 00050977 03/13/2003 HDL COREN & CONE CORP. SERVICE CONTRACT FOR PERMIT SY 4,600.00 • City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # Check Date Payee/Vendor Name As -of date: 04/01/2003 14:09:53 W arrants_Reg ister_Deta it Description Total Check Number 00050977- HDL COREN & CONE CORP. Page 31 Amount ($) 4,600.00 00050978 03/13/2003 KALSCHEUER, CARY MAP TRAINING 27.81 Total Check Number 00050978- KALSCHEUER, CARY 27.81 00050979 03/13/2003 RELIASTAR LIFE INSURANCE CO. MARCH2003/LIFE INS DEFERRED 85.00 Total Check Number 00050979- RELIASTAR LIFE INSURANCE CO. 85.00 00050980 03/13/2003 TAPIA, RACHEL TUITION/BOOKS 181.78 Total Check Number 00050980 - TAPIA, RACHEL 181.78 00050981 03/18/2003 A -Z BUS SALES INC Replacement rear brake shoes, 69.41 Total Check Number 00050981 - A -Z BUS SALES INC 69.41 00050982 03/18/2003 AARDVARK ENTERPRISES INC. MD TACTICAL, W/NOSE CUP, FAST 379.21 00050982 03/18/2003 AARDVARK ENTERPRISES INC. RBR COMBAT MARK II BALLISTIC H 379.21 • 00050982 03/18/2003 AARDVARK ENTERPRISES INC. POWELL FLYERS HELMET BAG, BLAC 379.21 00050982 03/18/2003 AARDVARK ENTERPRISES INC. PAULSON LEXAN FACESHIELD COMPL 379.21 Total Check Number 00050982- AARDVARK ENTERPRISES INC. 1,516.84 00050983 03/18/2003 ABBASZADEH, NASSER LEAGUE OF CITIES 4.90 Total Check Number 00050983- ABBASZADEH, NASSER 4.90 00050984 03/18/2003 AIR -EX AIR CONDITIONING INC. 35800 / REPAIRS - WALK IN FREE 1,170.11 00050984 03/18/2003 AIR -EX AIR CONDITIONING INC. 35800 / REPAIRS - WALK IN FREE 386.58 City of Azusa Warrants Register As -of date: 04/01/2003 Page 32 14:09:53 03/07/2003 thru 03/27/2003 Warrants Register — Detail Check # Check Date PayeelVendor Name DescriptionAmount ($) Total Check Number 00050984- AIR -EX AIR CONDITIONING INC. 1,556.69 00050985 03/18/2003 ALDUDES-AZUSA LLC RENT12/02-SAVON RESTAURANT 3,000.00 Total Check Number 00050985- ALDUDES-AZUSA LLC 3,000.00 00050986 03/18/2003 APPLE ONE CA-4317492/KELLEMS WK END 2/15 574.00 Total Check Number 00050986- APPLE ONE 574.00 00050987 03/18/2003 ARCH WIRELESS INV M6058368C: MARCH 2003 PAGE 177.00 Total Check Number 00050987- ARCH WIRELESS 177.00 00050988 03/18/2003 ARROYO GEOTECHNICAL RVW MTN VIEW BUSI PARK 2,197.00 Total Check Number 00050988- ARROYO GEOTECHNICAL 2,197.00 00050989 03/18/2003 ASSOCIATED ASPHALT 18485 / SIDEWALK ASPHALT TKT# 46.87 Total Check Number 00050989- ASSOCIATED ASPHALT 46.87 00050990 03/18/2003 AZUSA LIGHT & WATER, CITY OF 1654370027 551.43 Total Check Number 00050990- AZUSA LIGHT & WATER, CITY OF 551.43 00050991 03/18/2003 AZUSA PLUMBING & HEATING SUPP. MISCELLANEOUS FITTINGS 79.89 Total Check Number 00050991 - AZUSA PLUMBING & HEATING SUPP. 79.89 00050992 03/18/2003 AZUSA/, CITY OF REIMB MED/DEP FEB2003 8,361.77 • 1] City of Azusa Warrants Register As -of date: 04/01/2003 Page 33 14:09:53 03/07/2003 thru 03/27/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00050992- AZUSA/, CITY OF 8,361.77 00050993 03/18/2003 BADGER METER INC. 800 - 3/4" WATER METERS 37,047.48 Total Check Number 00050993- BADGER METER INC. 37,047.48 00050994 03/18/2003 BARBER, DALE Officiation Fees 20.00 Total Check Number 00050994- BARBER, DALE 20.00 00050995 03/18/2003 BENLO COMPANY 699603 / PROPANE 41.59 Total Check Number 00050995- BENLO COMPANY 41.59 00050996 03/18/2003 CALSAFE CORP. INV 603 01-7294 MEDICAL SERVIC 650.00 Total Check Number 00050996- CALSAFE CORP. 650.00 00050997 03/18/2003 COFFEE, FRED Officiation Fees 80.00 • Total Check Number 00050997- COFFEE, FRED 80.00 00050998 03/18/2003 COMMUNICATIONS CENTER, THE INV 39049 REPLACE ANTENNA M-6 61.43 Total Check Number 00050998- COMMUNICATIONS CENTER, THE 61.43 00050999 03/18/2003 DEBILIO DISTRIBUTORS INC. INV 97212 FOOD FOR JAIL 158.19 Total Check Number 00050999- DEBILIO DISTRIBUTORS INC. 158.19 00051000 03/18/2003 DENT, GARTHY L. Uniforms & Laundry 200.00 City of Azusa Warrants Register As -of date: 04/01/2003 Page 34 03/07/2003 thru 03/27/2003 14:09:53 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051000- DENT, GARTHY L. 200.00 00051001 03/18/2003 DICK'S AUTO SUPPLY 1245352 / BRAKE FLUID - 1 GAL 11.90 00051001 03/18/2003 DICK'S AUTO SUPPLY 1245308 / GM A -CARS 82-93 14.06 Total Check Number 00051001 - DICK'S AUTO SUPPLY 25.96 00051002 03/18/2003 DURAN, JULIA Class Instruction Fees 367.50 Total Check Number 00051002- DURAN, JULIA 367.50 00051003 03/18/2003 ECONOMY AUTO CENTER INV 44238 P-17 INSTALL COFFEE 348.98 00051003 03/18/2003 ECONOMY AUTO CENTER INV 44237 D-2 LABOR 60.00 00051003 03/18/2003 ECONOMY AUTO CENTER INV 44237 D-2 41 K SERVICE 54.82 00051003 03/18/2003 ECONOMY AUTO CENTER INV 44237 D-2 LABOR 63.02 00051003 03/18/2003 ECONOMY AUTO CENTER INV 44226 P-15 81 K SERVICE 30.00 Total Check Number 00051003- ECONOMY AUTO CENTER 556.82 00051004 03/18/2003 ENVIRONMENTAL DATA Invoice 904971 - dated 1/27/03 7,500.00 Total Check Number 00051004- ENVIRONMENTAL DATA 7,500.00 00051005 03/18/2003 FAWCETT HARDWARE & LUMBER STAPLE GUM & STAPLES, CAUTION 52.28 Total Check Number 00051005- FAWCETT HARDWARE & LUMBER 52.28 00051006 03/18/2003 FEDERAL EXPRESS CORPORATION 117052788 37.55 Total Check Number 00051006- FEDERAL EXPRESS CORPORATION 37.55 • 11 City of Azusa Warrants Register As -of date: 04/01/2003 Page 35 14:09:53 03/07/2003 thru 03127/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051007 03/18/2003 GODOY, MICHAEL Officiation Fees 50.00 Total Check Number 00051007- GODOY, MICHAEL 50.00 00051008 03/18/2003 GOVCONNECTION INC SPECIAL COMPAQ ARMADA E500 BAT 1,660.00 Total Check Number 00051008- GOVCONNECTION INC 1,660.00 00051009 03/18/2003 HERNANDEZ, TONY Officiation Fees 20.00 Total Check Number 00051009- HERNANDEZ, TONY 20.00 00051010 03/18/2003 HOME DEPOT/GECF SUPPLIES FOR TRUCK 704 54.07 Total Check Number 00051010- HOME DEPOT/GECF 54.07 00051011 03/18/2003 HYDRO CONNECTIONS INC. 83190 / 3/4" 45% ELL SS, DURA- 21.64 Total Check Number 00051011 - HYDRO CONNECTIONS INC. 21.64 00051012 03/18/2003 JACOBS, JOE NAT'L LEAGUE OF CITIES 37.10 Total Check Number 00051012- JACOBS, JOE 37.10 00051013 03/18/2003 LA COUNTY POLICE CHIEFS ASSOC REGIST/CHIEF DAVIS 150.00 Total Check Number 00051013- LA COUNTY POLICE CHIEFS ASSOC 150.00 00051014 03/18/2003 LEWIS SAW & LAWNMOWER 7752896 / REPAIR OF PARK'S BLO 81.25 Total Check Number 00051014- LEWIS SAW & LAWNMOWER 81.25 • • City of Azusa Warrants Register As -of date: 04/01/2003 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date PayeefVendor Name Description 00051015 03/18/2003 MACKAY PETTY CASH, PETE Uniforms & Laundry 00051016 00051017 00051017 00051017 00051017 00051017 00051017 00051017 00051017 00051017 00051017 00051017 00051017 00051017 Total Check Number 00051015- MACKAY PETTY CASH, PETE 03/18/2003 MENDOZA PETTY CASH, VERA Training Schools Total Check Number 00051016- MENDOZA PETTY CASH, VERA 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 03/18/2003 MISSION UNIFORM/LINEN SERVICE 19374960 / 2/20/03 STREET MAIN GLADSTONE YARD UNIFORMS 2/20/0 19374960 / 2/20/03 STREET MAIN ELECTRIC DIVISION UNIFORMS 2/2 19374963 / 2/20/03 PARK MAINT. FILTRATION PLANT UNIFORMS 2/20 19374960 / 2/20/03 STREET MAIN GLADSTONE YARD UNIFORMS 2/20/0 19374960 / 2/20/03 STREET MAIN ELECTRIC DIVISION UNIFORMS 2/2 19374960 / 2/20/03 STREET MAIN ELECTRIC DIVISION UNIFORMS 2/2 19374963 / 2/20/03 PARK MAINT. Total Check Number 00051017- MISSION UNIFORM/LINEN SERVICE 00051018 03/18/2003 MORNINGSTAR, KEVIN 00051018 03/18/2003 MORNINGSTAR, KEVIN Maint & Repair/Equipment Maint & Repair/Equipment Total Check Number 00051018- MORNINGSTAR, KEVIN Page 36 Amount ($) 157.45 157.45 470.06 • 470.06 115.26 19.72 12.56 6.57 92.01 40.05 61.98 20.62 13.07 59.10 15.66 368.91 48.16 873.67 61.00 74.76 135.76 00051019 03/18/2003 NEXTEL COMMUNICATIONS 505925020-007 INV FOR CITY TRE 68.70 • City of Azusa Warrants Register As -of date: 04/01/2003 Page 37 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051019- NEXTEL COMMUNICATIONS 68.70 00051020 03/18/2003 O.A.M. MOBIL MECHANIC SVC Replacements and Repairs for 2 3,235.00 Total Check Number 00051020- O.A.M. MOBIL MECHANIC SVC 3,235.00 00051021 03/18/2003 PRAXAIR DISTRIBUTION INC. ACETYLENE CYLINDER RENTAL 10.12 Total Check Number 00051021 - PRAXAIR DISTRIBUTION INC. 10.12 00051022 03/18/2003 RADIO SHACK ACCT'S RECEIVABLE METER MODEM CONNECTION DEVICE 35.02 00051022 03/18/2003 RADIO SHACK ACCT'S RECEIVABLE METER MODEM CONNECTION HARDWAR 20.00 Total Check Number 00051022- RADIO SHACK ACCT'S RECEIVABLE 55.02 00051023 03/18/2003 S.C.W.U.A. ANNL MBRSHP/D.RYAN 25.00 Total Check Number 00051023- S.C.W.U.A. 25.00 00051024 03/18/2003 SHINE SVCS&SUPPLY GROUP INC. 8735 / AEROSOL DISPENSER 71.34 00051024 03/18/2003 SHINE SVCS&SUPPLY GROUP INC. VINTAGE WINDSHIELD TOWELS, BLU 148.18 Total Check Number 00051024- SHINE SVCS&SUPPLY GROUP INC. 219.52 00051025 03/18/2003 SIGNAL MAINTENANCE INC. EXTRAORDINARY SIGNAL MAINTENAN 791.37 Total Check Number 00051025- SIGNAL MAINTENANCE INC. 791.37 00051026 03/18/2003 SMART & FINAL BATH TOWELS, 409 DEGREASER. 42.83 • City of Azusa Warrants Register As -of date: 04/01/2003 Page 38 14:09:53 03/07/2003 thru 03/27/2003 W a rrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051026- SMART & FINAL 42.83 00051027 03/18/2003 SOUTHERN CALIFORNIA EDISON CO. CYPRESS TO 2/19/03 26.40 Total Check Number 00051027 - SOUTHERN CALIFORNIA EDISON CO. 26.40 00051028 03/18/2003 SOUTHERN CALIFORNIA GAS CO. Senior center gas bill 1/22 to 149.87 00051028 03/18/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE 951 W. SIERRA MADR 12.83 00051028 03/18/2003 SOUTHERN CALIFORNIA GAS CO. Senior center gas bill 1/22 to 80.70 Total Check Number 00051028 - SOUTHERN CALIFORNIA GAS CO. 243.40 00051029 03/18/2003 STANFORD, DICK LOBBYING/SC LEADERSHIP 497.64 Total Check Number 00051029- STANFORD, DICK 497.64 00051030 '03/18/2003 STAPLES OFFICE SUPPLIES. 94.43 Total Check Number 00051030- STAPLES 94.43 00051031 03/1812003 STATER BROS. MARKETS1 XT 7789 FOOD FOR TRUSTIES AND 111.72 Total Check Number 00051031 - STATER BROS. MARKETS 111.72 00051032 03/18/2003 TOOL TEAM DRILL BITS 33.76 00051032 03/18/2003 TOOL TEAM FIBEGLASS TAPE 30.72 Total Check Number 00051032- TOOL TEAM 64.48 00051033 03/18/2003 UC REGENTS KAREN MINGLE/SHAHLA SHAHSAVARI 100.00 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 39 03/07/2003 thru 03/27/2003 14:09:53 W arrants_Register_Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 00051033- UC REGENTS 100.00 00051034 03/18/2003 UNUM LIFE INSURANCE DISAB INS PREM MARCH2003 10,508.47 • Total Check Number 00051034- UNUM LIFE INSURANCE 10,508.47 00051035 03/18/2003 VAIMAONA, TAI Officiation Fees 90.00 Total Check Number 00051035- VAIMAONA, TAI 90.00 00051036 03/18/2003 VELASCO, JOE Officiation Fees 70.00 Total Check Number 00051036- VELASCO, JOE 70.00 00051037 03/18/2003 VERIZON (GTE) LOBBY PAY PHONE 88.20 Total Check Number 00051037- VERIZON (GTE) 88.20 00051038 03/18/2003 VERIZON SELECT SVC INC. 626-9690664 1,154.82 • Total Check Number 00051038- VERIZON SELECT SVC INC. 1,154.82 00051039 03/18/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 2/20/03 293.22 Total Check Number 00051039- VULCAN MATERIALS (CALMAT) 293.22 00051040 03/18/2003 WACKENHUT CORP. INV 2757543 2/17/03-2/23/03 6,099.68 Total Check Number 00051040- WACKENHUT CORP. 6,099.68 00051041 03/18/2003 WANSTRATH PETTY CASH, ELAINE Training Schools 237.02 City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 As -of date: 04/01/2003 14:09:53 W arrants_Register_Detail Check # Check Date PayeefVendor Name Description Total Check Number 00051041 - WANSTRATH PETTY CASH, ELAINE Page 40 Amount ($) 237.02 00051042 03/18/2003 WHEELER METER MAINTENANCE PARTS - 6X2 ROCKWELL FM/SR - L 470.57 • 00051042 03/18/2003 WHEELER METER MAINTENANCE PARTS - 6X2 ROCKWELL FM/SR - L 572.09 Total Check Number 00051042- WHEELER METER MAINTENANCE 1,042.66 00051043 03/18/2003 WREN & ASSOCIATES INSPECTION SERVICES ON PROJECT 4,441.25 Total Check Number 00051043- WREN & ASSOCIATES 4,441.25 00051044 03/18/2003 XEROX CORPORATION Xerox copier January 02 INV093 80.19 00051044 03/18/2003 XEROX CORPORATION INV 093985366 XEROX MAINTENANC 80.19 00051044 03/18/2003 XEROX CORPORATION Xerox copier January 02 INV093 80.19 00051044 03/18/2003 XEROX CORPORATION INV 093985365 1/02 XEROX MAINT 50.08 Total Check Number 00051044- XEROX CORPORATION 290.65 00051045 03/19/2003 ABACUS PRINTING 2500 Azusa Transit Schedules 168.23 • 00051045 03/19/2003 ABACUS PRINTING Print Senior Center March bull 151.82 Total Check Number 00051045- ABACUS PRINTING 320.05 00051046 03/19/2003 ADAMSON, TIFFANY MEETING FEB2003 50.00 Total Check Number 00051046- ADAMSON, TIFFANY 50.00 00051047 03/19/2003 BLUE SKY ROOFING INC. DAMAGED SHINGLE REPAIR & NEW R 1,525.00 Total Check Number 00051047- BLUE SKY ROOFING INC. 1,525.00 City of Azusa Warrants Register As -of date: 04/01/2003 Page 41 14:09:53 03/07/2003 thru 03/27/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00051048 03/19/2003 BURBANK, CITY OF TRANSMISSION - FEBRUARY 2003 4,959.69 Total Check Number 00051048- BURBANK, CITY OF 4,959.69 00051049 03/19/2003 COFFEE, FRED Officiation Fees 50.00 Total Check Number 00051049- COFFEE, FRED 50.00 00051050 03/19/2003 COMMUNICATIONS CENTER, THE INV 39082 P-9 LABOR 76.05 00051050 03/19/2003 COMMUNICATIONS CENTER, THE INV 39082 P-9 LABOR 51.29 Total Check Number 00051050- COMMUNICATIONS CENTER, THE 127.34 00051051 03/19/2003 CREATIVE SOLUTION,THE BEG WORD AND EXCEL CLASS 1,006.50 Total Check Number 00051051 - CREATIVE SOLUTION,THE 1,006.50 00051052 03/19/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE 59.40 00051052 03/19/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE 43.19 00051052 03/19/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE 88.47 Total Check Number 00051052- DAY WIRELESS SYSTEMS 191.06 00051053 03/19/2003 DELL MARKETING L.P. COMPUTER LN/K.WILLIAMS 2,838.52 Total Check Number 00051053 - DELL MARKETING L.P. 2,838.52 00051054 03/19/2003 DICK'S AUTO SUPPLY 1246010 / BRAKE PADS 3.56 00051054 03/19/2003 DICK'S AUTO SUPPLY 1245946 / HAIR 1 TOOLTIME 18.39 00051054 03/19/2003 DICK'S AUTO SUPPLY 1246216 / P/M AIR FILTERS 3.98 00051054 03/19/2003 DICK'S AUTO SUPPLY 1246244 / WIPER/VACUUM TUBINS, 22.70 • r 1 U City of Azusa Warrants Register A5 -of date: 04/01/2003 Page 42 14:09:53 03107/2003 thru 03/27/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051054- DICK'S AUTO SUPPLY 48.63 00051055 03/19/2003 GODOY, MICHAEL Officiation Fees 50.00 Total Check Number 00051055- GODOY, MICHAEL 50.00 00051056 03/19/2003 HOME DEPOT/GECF INV 000697/5010861 JOINT COMPO 76.90 Total Check Number 00051056- HOME DEPOT/GECF 76.90 00051057 03/19/2003 I.M.P.A.C. GOVT SERVICES NAT'L TEC INFO SERVICES 8,785.40 Total Check Number 00051057 - I.M.P.A.C. GOVT SERVICES 8,785.40 00051058 03/19/2003 KENOYER, STEVE INNOVATION GROUPS 23.87 Total Check Number 00051058- KENOYER, STEVE 23.87 00051059 03119/2003 LEADER INDUSTRIES RHINO PUSH BAR FOR 1999 FORD 144.34 Total Check Number 00051059- LEADER INDUSTRIES 144.34 00051060 03/19/2003 LEWIS SAW & LAWNMOWER 111699 / 5 LBS SPOOL 095 54.07 Total Check Number 00051060- LEWIS SAW & LAWNMOWER 54.07 00051061 03/19/2003 MCGONIGAL, SHANNON Class Instruction Fees 60.00 Total Check Number 00051061 - MCGONIGAL, SHANNON 60.00 00051062 03/19/2003 MERCADO, PAM MEETING FEB2003 50.00 n L I City of Azusa Warrants Register As -of date: 04/01/2003 Page 43 14:09:53 03/07/2003 thru 03/27/2003 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051062- MERCADO, PAM 50.00 00051063 03/19/2003 MIRANDA, LUISA consultant services for Azusa 600.00 40 Total Check Number 00051063- MIRANDA, LUISA 600.00 00051064 03/19/2003 MISSION UNIFORM/LINEN SERVICE 19375557 / 2/24/03 P.D. MATS 66.13 Total Check Number 00051064- MISSION UNIFORM/LINEN SERVICE 66.13 00051065 03/19/2003 O.A.M. MOBIL MECHANIC SVC LOF & PMI; adj. brakes; tighte 275.00 Total Check Number 00051065- O.A.M. MOBIL MECHANIC SVC 275.00 00051066 03/19/2003 PARAMOUNT TRUCK BODY INSTALL PULLTARP, MODEL S-8 WI 1,441.58 Total Check Number 00051066- PARAMOUNT TRUCK BODY 1,441.58 00051067 03/19/2003 PRIME -STRIPE INC. PAINT -chalk wht,upside down, W 1,647.50 • Total Check Number 00051067- PRIME -STRIPE INC. 1,647.50 00051068 03/19/2003 SANCHEZ, JOHNNY MEETING FEB2003 50.00 Total Check Number 00051068- SANCHEZ, JOHNNY 50.00 00051069 03/19/2003 SANDLIN, MARVIN L. MEETING FEB2003 50.00 Total Check Number 00051069- SANDLIN, MARVIN L. 50.00 00051070 03/19/2003 SANTELLAN, DAVID D. MEETING FEB2003 50.00 City of Azusa Warrants Register As -of date: 04/01/2003 Page 44 03/07/2003 thru 03/27/2003 14:09:53 Warrants — Register Detail Check # Check Date. Payee/Vendor Name Desciption Amount ($) Total Check Number 00051070- SANTELLAN, DAVID D. 50.00 00051071 03/19/2003 SOUTHEAST CONSTRUCTION PRODUCT C558813 / 6" CALDER COUPLING, 138.18 • Total Check Number 00051071 - SOUTHEAST CONSTRUCTION PRODUCT 138.18 00051072 03/19/2003 SUNGARD BI -TECH INC 20 licenses for Netsight/7i 7,018.93 Total Check Number 00051072- SUNGARD BI -TECH INC 7,018.93 00051073 03119/2003 TORRES, JOSE MEETING FEB2003 50.00 Total Check Number 00051073- TORRES, JOSE 50.00 00051074 03/19/2003 TRIANGLE TRUCK PARTS INC. Replacement battery terminals 91.87 Total Check Number 00051074- TRIANGLE TRUCK PARTS INC. 91.87 00051075 03/19/2003 UDRIA, CARLOS MEETING FEB2003 50.00 Total Check Number i 00051075- UDRIA, CARLOS 50.00 00051076 03/19/2003 VAIMAONA, TAI Officiation Fees 60.00 Total Check Number 00051076- VAIMAONA, TAI 60.00 00051077 03/19/2003 VELASCO, JOE Officiation Fees 50.00 Total Check Number 00051077- VELASCO, JOE 50.00 00051078 03/19/2003 VERIZON (GTE) 626-1975078 14,160.25 City of Azusa Warrants Register As -of date: 04/01/2003 Page 45 14:09:53 03/07/2003 thru 03/27/2003 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00051078 03/19/2003 VERIZON (GTE) 626-1975078 72.49 Total Check Number 00051078- VERIZON (GTE) 14,232.74 00051079 03/19/2003 WEST END UNIFORMS SEW TABS ON JACKETS 120.00 Total Check Number 00051079- WEST END UNIFORMS 120.00 00051080 03/19/2003 WESTERN TIME EQUIPMENT COMPANY Repair for dept.'s date stampe 189.97 Total Check Number 00051080- WESTERN TIME EQUIPMENT COMPANY 189.97 00051081 03/20/2003 BANUELOS, SANDRA Class Instruction Fees 142.50 Total Check Number 00051081 - BANUELOS, SANDRA 142.50 00051082 03/20/2003 CALIFORNIA SOCIETY OF MINI NEWS AD/FINANCE DIRECTOR 280.00 Total Check Number 00051082- CALIFORNIA SOCIETY OF 280.00 00051083 03/20/2003 CHRISTOPHERSON FIRE 15631 / FIRE SYS SVC, FUSE LIN 75.83 Total Check Number 00051083- CHRISTOPHERSON FIRE 75.83 00051084 03/20/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - FILTRATION PLAN 45.00 00051084 03/20/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - ANGELENO YARD 45.00 00051084 03/20/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - FILTRATION PLAN 35.00 Total Check Number 00051084- COLBY PEST CONTROL SERVICE 125.00 00051085 03/20/2003 CROSS, VICTORIA Publications/Other 40.62 • • City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 As -of date: 04/01/2003 14:09:53 Warrants—Register Detail Page 46 Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051085- CROSS, VICTORIA 40.62 00051086 03/20/2003 DIVERSIFIED PHOT O SUPPLY ITEM CR123PA - 123 PANASONIC L 342.83 Total Check Number 00051086- DIVERSIFIED PHOTO SUPPLY 342.83 00051087 03/20/2003 ECONOMY AUTO CENTER INV 44276 D-11 CHANGE OIL FILT 55.44 Total Check Number 00051087- ECONOMY AUTO CENTER 55.44 00051088 03/20/2003 GOVCONNECTION INC ITEM #117755: DDS -4 DATA CARTR 412.43 Total Check Number 00051088- GOVCONNECTION INC 412.43 00051089 03/20/2003 GRAND SHOES 47 / WORK BOOTS, SOCKS J. TORR 132.05 Total Check Number 00051089- GRAND SHOES 132.05 00051090 03/20/2003 HOME DEPOT/GECF INV 000697/5010861 JOINT COMPO 3.71 Total Check Number i 00051090- HOME DEPOTIGECF 3.71 00051091 03/20/2003 INLAND EMPIRE STAGES LIMITED Senior trip to Nixon Library o 366.25 Total Check Number 00051091 - INLAND EMPIRE STAGES LIMITED 366.25 00051092 03/20/2003 INT'L CITY/COUNTY MANGMT ASSOC AD/FINANCE DIRECTOR 400.00 Total Check Number 00051092- INT'L CITY/COUNTY MANGMT ASSOC 400.00 00051093 03/20/2003 KENOYER, STEVE IMPLEM CUSTMR FOCUSED KEY ACCT 162.53 • • City of Azusa Warrants Register As -of date: 04/01/2003 Page 47 14:09:53 03/07/2003 thru 03/27/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051093 - KENOYER, STEVE 162.53 00051094 03/20/2003 KOSMONT & ASSOCIATES INC AZUSA/FOOTHILL CENTER 367.22 • Total Check Number 00051094- KOSMONT & ASSOCIATES INC 367.22 00051095 03/20/2003 MANDIGO, WARREN Uniforms & Laundry 69.99 Total Check Number 00051095- MANDIGO, WARREN 69.99 00051096 03/20/2003 MINGLE, KAREN Mileage Reimbursement 15.33 Total Check Number 00051096- MINGLE, KAREN 15.33 00051097 03/20/2003 MUNOZ, DIANE Volunteer Awards 54.44 Total Check Number 00051097- MUNOZ, DIANE 54.44 00051098 03/20/2003 PIMA CORP SAN GABRIEL CANYON ROAD 367,880.89 • Total Check Number 00051098- PIMA CORP 367,880.89 00051099 03/20/2003 PORAC NEWS AD/MONTH OF APRIL 600.00 Total Check Number 00051099- PORAC NEWS 600.00 00051100 03/20/2003 SDSU FOUNDATION REGIST/D.BREWER 165.00 Total Check Number 00051100- SDSU FOUNDATION 165.00 00051101 03/20/2003 SHINE SVCS&SUPPLY GROUP INC. DISINFECTANT -liquid detergent 501.28 City of Azusa Warrants Register As -of date: 04/01/2003 Page 48 14:09:53 03/07/2003 thru 03/27/2003 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00051101- SHINE SVCS&SUPPLY GROUP INC. 501.28 00051102 03/20/2003 SIGNAL MAINTENANCE INC. REPAIR CABINET 51215141 1,568.88 00051102 03/20/2003 SIGNAL MAINTENANCE INC. REPLACED CABINET S1215128 1,361.30 00051102 03/20/2003 SIGNAL MAINTENANCE INC. SIGNAL MAINTENANCE/FEB 1,450.00 00051102 03/20/2003 SIGNAL MAINTENANCE INC. SIGNAL MAINTENANCE/FEB 1,450.00 Total Check Number 00051102- SIGNAL MAINTENANCE INC. 5,830.18 00051103 03/20/2003 SOUTHERN CALIFORNIA MUNICIPAL THURSDAY NIGHT MEN'S SOFTBALL 252.00 00051103 03/20/2003 SOUTHERN CALIFORNIA MUNICIPAL SUNDAY NIGHT MEN'S BASKETBALL 252.00 00051103 03/20/2003 SOUTHERN CALIFORNIA MUNICIPAL THURSDAY NIGHT MEN'S SOFTBALL 124.00 Total Check Number 00051103- SOUTHERN CALIFORNIA MUNICIPAL 628.00 00051104 03/20/2003 TANG, HSI BANG Meetings & Conferences 613.40 Total Check Number 00051104- TANG, HSI BANG 613.40 00051105 03/20/2003 TRIANGLE TRUCK PARTS INC. WIPER BLADE 14.63 Total Check Number 00051105- TRIANGLE TRUCK PARTS INC. 14.63 00051106 03/20/2003 VERIZON SELECT SVC INC. BIZCONNECT SERVICE 1,258.00 Total Check Number 00051106- VERIZON SELECT SVC INC. 1,258.00 00051107 03/20/2003 WATER EDUCATION FOUNDATION REGIST CHET ANDERSON 250.00 Total Check Number 00051107- WATER EDUCATION FOUNDATION 250.00 • • City of Azusa Warrants Register 03/07/2003 thru 03/27/2003 Check # 00051108 00051109 00051110 00051111 00051112 As -of date: 04/01/2003 14:09:53 Warrants -Register -Detail Check Date PayeefVendor Name Description 03/20/2003 WESCO DISTRIBUTION INC. BALLAST CAT.#SHP-A66-100-R Total Check Number 00051108- WESCO DISTRIBUTION INC. 03/20/2003 WESTERN TIME EQUIPMENT COMPANY AMANO AUTOMATIC DOCUMENT TIME Total Check Number 00051109- WESTERN TIME EQUIPMENT COMPANY 03/20/2003 AZUSA CITY FED CREDIT UNION PR#6/03 Total Check Number 00051110- AZUSA CITY FED CREDIT UNION 03/20/2003 AZUSA POLICE OFFICERS ASSOC. PR#6/03 Total Check Number 00051111 - AZUSA POLICE OFFICERS ASSOC. 03/20/2003 BADONI, LUPE KD029006 Total Check Number 00051112- BADONI, LUPE 00051113 03/20/2003 BANK OF CALIFORNIA PR#6/03 00051113 03/20/2003 BANK OF CALIFORNIA PR#6/03 Total Check Number 00051113- BANK OF CALIFORNIA 00051114 03/20/2003 CALIFORNIA FRANCHISE TAX BOARD K.CLEAR/563378571 Total Check Number 00051114- CALIFORNIA FRANCHISE TAX BOARD 00051115 03/20/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 Page 49 Amount ($) 1,610.76 1,610.76 46.15 • 705.89 705.89 56,753.55 56,753.55 3,265.00 3,265.00 415.38 415.38 • 654.13 654.13 1,308.26 23.08 23.08 46.15 City of Azusa Warrants Register As -of date: 04/01/2003 Page 50 14:09:53 03/07/2003 thru 03/27/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00051115 - CALIFORNIA FRANCHISE TAX BOARD 46.15 00051116 03/20/2003 CANADA LIFE ASSURANCE CO, THE PR#6/03 2,166.27 Total Check Number 00051116- CANADA LIFE ASSURANCE CO, THE 2,166.27 00051117 03/20/2003 CIVILIAN ASSOCIATION PR#6/03 562.25 Total Check Number 00051117- CIVILIAN ASSOCIATION 562.25 00051118 03/20/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 00051118- COURT TRUSTEE 64.51 00051119 03/20/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 36.15 Total Check Number 00051119- COURT TRUSTEE 36.15 00051120 03/20/2003 COURT TRUSTEE E.CAZARES/BY0606560 92.16 Total Check Number 00051120- COURT TRUSTEE 92.16 00051121 03/20/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 00051121 - FISCHER, AUDREE J. 461.54 00051122 03/20/2003 GAGLIARDI, ELENORE EAD103753 276.92 Total Check Number 00051122- GAGLIARDI, ELENORE 276.92 00051123 03/20/2003 LINCOLN NATIONAL LIFE INS.CO. PR#6/03 2,281.72 • •