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Home My WebLink AboutResolution No. 03-C1090 WARRANT REGISTER #3 FISCAL YEAR 2003-04 WARRANTS DATED 10/25/03 THRU 11/07/03 RESOLUTION NO. 03-C109 COUNCIL MEETING OF 12/01/03 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 S-145,191.93 10 General Fund 473,282.86 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 5,930.02 17 Transportation/Proposition C Fund 10,163.17 18 Community Development Block Grand Fund 21,688.89 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,975.18 22 Capital Projects Fund 148,422.08 24 Public Benefit Program 15,714.12 26 Supplemental Law Enforcement Fund 1,669.87 27 Air Quality Improvement Fund 948.49 28 State Grants & Seizures 21,005.30 29 Fire Safety Fund 207,595.08 31 Consumer Services Fund 62,721.71 32 Water Fund 459,960.80 33 Light Fund 626,767.30 34 Sewer Fund 12,088.11 42 Self Insurance Fund 516.50 43 Central Services Fund 5,857.55 46 Equipment Replacement Fund 188,471.89 48 IT Services Fund 30,073.10 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 411.72 Total $2,155,071.81 r 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. AD APPROVED this 1st day Of December 2003. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of December 2003, by the following vote of the Council: AYES: COUNTCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# NONE WARRANTS# 57632 —57966 1.IIT:ZOIc1•e�iY.YIt?Q+�Y.SIZ.� VENDOR EFT# 00164 —00179 INE HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 11/24/2003 Page 1 15:01:42 101'25/2003 thru 11/07/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00057632 10/28/2003 A&S PROFESSIONAL SECURITY GUARD SVC 10/3/03 152.00 Total Check Number 0005763: - A&S PROFESSIONAL SECURITY 152.00 00057633 10/28/2003 AARDVARK ENTERPRISES INC. ABAA-XTB3-X-NSX: XTREME FULLSI 541.25 • Total Check Number 0005763. - AARDVARK ENTERPRISES INC. 541.25 00057634 10/28/2003 ADT SECURITY SYSTEMS INC., ALARM SERVICES 195.64 Total Check Number 00057634 - ADT SECURITY SYSTEMS INC., 195.64 00057635 10/28/2003 AQUATRONIX FOUNTAIN SERVICE-OCT'03 240.00 000E7635 10/28/2003 AQUATRONIX INVOICE #12663, DATED 10/1/03 360.0 Total Check Number 0005763! - AQUATRONIX 600.00 00057636 10/28/2003 AT SYSTEMS WEST INC SVC OCTOBER 2003 564.98 Total Check Number 0005763( - AT SYSTEMS WEST INC 564.98 • 00057637 10/28/2003 AT&T SCHED & DISPATCH - ROUTER MAIN 179.06 Total Check Number 00057631 - AT&T 179.06 09057638 10/28/2003 ATHENS SERVICES ACCOUNT #150531, INV. DATED 10 5,046.08 Total Check Number 00057631 - ATHENS SERVICES 5,046.08 00057639 10/28/2003 BOISE CASCADE OFFICE PRODUCTS S151629A 229.70 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11/24/2003 Page 2 15:01:42 10/25/2003 thru 11/07/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00057631 - BOISE CASCADE OFFICE PRODUCTS 229.70 00057640 10/28/2003 BRODERICK'S AUTO BODY P-16 LABOR 175.42 Total Check Number 0005764( - BRODERICK'S AUTO BODY 175.42 00057641 10/28/2003 BROLLIER, DOROTHY Mileage Reimbursement 47.45 Total Check Number 0005764' - BROLLIER, DOROTHY 47.45 00057642 10/28/2003 BROWNS AUTO GLASS INV 48650 D-3 LABOR 228.20 Total Check Number 0005764, - BROWNS AUTO GLASS 228.20 00057643 10/28/2003 BUSHEY, CATHY Fees/Youth Sports 25.00 Total Check Number 0005764' - BUSHEY, CATHY 25.00 00057644 10/28/2003 CALIF DEPT OF HEALTH SERVICES AB 2995 WATER SYSTEM FEES 9,445.72 Total Check Number 0005764A - CALIF DEPT OF HEALTH SERVICES 9,445.72 00057645 10/28/2003 CDWG cisco 2651 XM Dual Modular Rout 6,534.69 Total Check Number 0005764,1- CDWG 6,534.69 00057646 10/28/2003 CO. OF L.A. - PUBLIC WORKS EXCAVATION PERMIT - 7/1/03 TO 740.63 Total Check Number 0005764E - CO. OF L.A. - PUBLIC WORKS 740.63 00057647 10/28/2003 COMMUNICATIONS CENTER, THE INV 41060 P-2 TIGHTENED AND FA 95.00 Prepa«d by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 11124/2003 Page 3 15:01:42 10/25/2003thru 11/07/2003 W arra nts_Reg i ste r_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00057647 10/28/2003 COMMUNICATIONS CENTER, THE INV 41069 REPLACE DEFECTIVE PA 133.61 X10057647 10/28/2003 COMMUNICATIONS CENTER, THE INV 41069 REPLACE DEFECTIVE PA 47.50 00057647 10/28/2003 COMMUNICATIONS CENTER, THE INV 41072 P-9 PULLED PUT STROB 95.00 0(`057647 10/28/2003 COMMUNICATIONS CENTER, THE INV 41104 P-18 LABOR 556.99 Total Check Number 0005764; - COMMUNICATIONS CENTER, THE 928.10 00057648 10/28/2003 COVINA, CITY OF UTILITY USER TAX SEPT03 7,630.09 Total Check Number 00057641 - COVINA, CITY OF 7,630.09 00057649 10/28/2003 DATAVAULT INC (AMERICAN VAULT) MONTHLY HIGH SECURITY DATA STO 211.68 Total Check Number 00057641 - DATAVAULT INC (AMERICAN VAULT) 211:68 00057650 10/28/2003 DICK'S AUTO SUPPLY INV 1276831 HOOD STRUTS FOR F- 5.39 00057650 10/28/2003 DICK'S AUTO SUPPLY INV 1276831 HOOD STRUTS FOR F- 30.62 00057650 10/28/2003 DICK'S AUTO SUPPLY ULTRA BLUE 61.03 00057650 10/28/2003 DICK'S AUTO SUPPLY INVOICE #1276794, DATED 9/30/0 9.96 Total Check Number 0005765( - DICK'S AUTO SUPPLY 10.'.00 00057651 10/28/2003 DIETERICH-POST COMPANY INKJET VELLUM, 24 X 36 COPY PA 89.03 Total Check Number 0005765' - DIETERICH-POST COMPANY 89.03 00057652 10/28/2003 DISTRIBUTION VIDEO & AUDIO Replacement video 20.00 Total Check Number 00057653 - DISTRIBUTION VIDEO & AUDIO 20.00 00057653 10/28/2003 DYNATEL RADIO ACCESS INC. INV #0022148 -IN, 9/30/03, NAKA 35.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 11/24/2003 Page 4 15:01:42 10/25/2003 thru 11/07/2003 Warrants—Register — Detait Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 0005765: - DYNATEL RADIO ACCESS INC. 35.00 00057654 10/28/2003 E.U.F. CORPORATION Recreation & Family Services 3,747.92 Total Check Number 00057654 - E.U.F. CORPORATION 3,747.92 00057655 10/28/2003 ECONOMY AUTO CENTER INV 47936 P-5 LABOR 654.76 00057655 10/28/2003 ECONOMY AUTO CENTER INV 47939 A-7 LABOR 10,1.77 00057655 10/28/2003 ECONOMY AUTO CENTER INV 47935 P-11 REPAIR RIGHT FR 35.55 00057655 10/28/2003 ECONOMY AUTO CENTER INV 47939 A-7 LABOR 127.80 O0057655 10/28/2003 ECONOMY AUTO CENTER INV 47939 A-7 LABOR 63.65 00057655 10/28/2003 ECONOMY AUTO CENTER INV 47941 P-10 LABOR 210.89 Total Check Number 00057651 - ECONOMY AUTO CENTER 1,192.42 00057656 10/28/2003 EMERALD ISLE TROPICAL PLANTS PLANT LEASE & MAINTENANCE 323.13 Total Check Number 0005765E - EMERALD ISLE TROPICAL PLANTS 323.13 00057657 10/28/2003 ENTERPRISE RENT -A -CAR 8/11/03-10/7/03 CAR RENTAL HID 1,407.23 Total Check Number 00057651 - ENTERPRISE RENT -A -CAR 1,407.23 00057658 10/28/2003 ESGVCH 9/03 HOMELESS ASSIST/ESGVCH 672.50 Total Check Number 00057651 - ESGVCH 672.50 00057659 10/28/2003 GOVERNMENT SOFTWARE SYSTEMS HENRY QUINTERO/ESTHER GRIJALVA 200.00 Total Check Number 00057654 - GOVERNMENT SOFTWARE SYSTEMS 200.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 11/24/2003 Page 5 Prepared by: Ruby Covarrubias 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount i$) 00057660 10/28/2003 HOME DEPOT/GECF SPRINKLER, FITTING, PVC PIPE - 5.65 00057660 10/28/2003 HOME DEPOT/GECF CHLORINE 8.62 00057660 10/28/2003 HOME DEPOT/GECF SPRINKLER, FITTING, PVC PIPE - 247.76 Total Check Number 0005766( - HOME DEPOT/GECF 2E2.03 • 00057661 10/28/2003 HULS ENVIRONMENTAL MGT LLC USED OIL TASK 1 & 2 247.50 Total Check Number 0005766' - HULS ENVIRONMENTAL MGT LLC 247.50 00057662 10/28/2003 INGRAM BOOKS Books 123.62 00057662 10/28/2003 INGRAM BOOKS Book 482.22 00057662 10/28/2003 INGRAM BOOKS 3 books 18.19 00057662 10/28/2003 INGRAM BOOKS 11 Books 49.80 00057662 10/28/2003 INGRAM BOOKS Book 57.29 00057662 10/28/2003 INGRAM BOOKS Book 81.12 00057662 10/28/2003 INGRAM BOOKS 2 books 29.18 UQ57662 10/28/2003 INGRAM BOOKS Book 27.25 00057662 10/28/2003 INGRAM BOOKS Book 40.83 00057662 10/28/2003 INGRAM BOOKS 28 Books 184.57 Total Check Number 0005766, - INGRAM BOOKS 1,099.07 • 00057663 10/28/2003 INNER-TITE CORP LOCK BOX -#E-9710 w/long anker 1,395.91 Total Check Number 0005766' - INNER-TITE CORP 1,395.91 00057664 10/28/2003 INTER -VALLEY POOL SUPPLY INV. 23193, BULK CHLORINE FOR 390.51 00057664 10/28/2003 INTER -VALLEY POOL SUPPLY INV. 22534, BULK CHLORINE FOR 180.24 00057664 10/28/2003 INTER -VALLEY POOL SUPPLY INV. 22918, BULK CHLORINE FOR 138.18 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11!24!2003 Page s 15:01:42 10/25/2003 thru 11/07/2003 W a rrants_Reg i ste r_Detail Check # Check Date Payee/Vendor Name Description Amount 4) Prepared by: Ruby Covarrubias E • Total Check Number 00057661 - INTER -VALLEY POOL SUPPLY 708.93 00057665 10/28/2003 INTERNATIONAL CONFERENCE 0040380/DUES R.BRUCKNER 280.00 Total Check Number 0005766: - INTERNATIONAL CONFERENCE 2.3100 00057666 10/28/2003 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #91264, DATED 9/17/03 10.25 Total Check Number 0005766E - IRWINDALE AUTO/TRUCK ELEC.INC. 10.25 00057667 10/28/2003 IRWINDALE, CITY OF UTILITY USER TAX SEPT03 3,012.88 Total Check Number 00057661 - IRWINDALE, CITY OF 3,012.88 00057668 10/2812003 J & J'S SPORTS & TROPHIES #11613, CHEERLEADING SAMPLE SH 528.00 00057668 10/28/2003 J & J'S SPORTS & TROPHIES #11613, CHEERLEADING SAMPLE SH 995.90 Total Check Number 00057661 - J & J'S SPORTS & TROPHIES 1,523.90 00057669 10/28/2003 JET RESEARCH LAB INV 40795: REMOVE CD-RW/ROM AN 75.00 Total Check Number 00057665 - JET RESEARCH LAB 75.00 00057670 10/28/2003 JOHNNY'S TOW & STORAGE INC. INV 2D091661 VEHICLE TOWED 113.00 Total Check Number 0005767( - JOHNNY'S TOW & STORAGE INC. 113.00 00057671 10/2812003 JOSEPH & ASSOC, FRANCISCO R. 9/03 HOME LN PRJ MGMT 8,840.00 Total Check Number 0005767' - JOSEPH & ASSOC, FRANCISCO R. 8,840.00 Prepared by: Ruby Covarrubias E • City of Azusa Warrants Register As -of date: 11/24/2003 Page 7 15:01:42 10/25/2003thru 11/07/2003 W arrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00057672 10/28/2003 KONE INC ELEVATOR MAINTENANCE - OCTOBER 1514.06 Total Check Number 0005767: - KONE INC 157.06 00057673 10/28/2003 L.A. COUNTY DEPT. OF PUBLIC AR300482/EXTRAORDINARY MAINT. 11472.54 Total Check Number 0005767: - L.A. COUNTY DEPT. OF PUBLIC 1,472.54 00057674 10/28/2003 LEWIS SAW & LAWNMOWER INVOICE #119021, DATED 10/3/03 137.15 00057674 10/28/2003 LEWIS SAW & LAWNMOWER dup.keys for Thomas Gutierrez 15.90 00057674 10/28/2003 LEWIS SAW & LAWNMOWER INVOICE #8033119, DATED 9/23/0 332.27 00057674 10/28/2003 LEWIS SAW & LAWNMOWER dup. ford keys for Thomas Guti 22.74 00057674 10/28/2003 LEWIS SAW & LAWNMOWER INVOICE #8033119, DATED 9/23/0 12.47 00057674 10/28/2003 LEWIS SAW & LAWNMOWER dup.keys for Thomas Gutierrez 42.71 Total Check Number 00057671 - LEWIS SAW & LAWNMOWER 563.24 00057675 10/28/2003 WEST COVINA BRANCH CITRUS 9/03 SURCHARGES COLLECTED ON B 2,734.00 Total Check Number 0005767! - WEST COVINA BRANCH CITRUS 2,734.00 00057676 10/28/2003 MARQUIS WHO'S WHO INC. Whos Who in the West 313.70 Total Check Number 0005767( - MARQUIS WHO'S WHO INC. 313.70 00057677 10/28/2003 MARTINEZ CONCRETE INC. Contracts Pbl/Const/Retn 141,926.68 Total Check Number 00057671 - MARTINEZ CONCRETE INC. 141,926.68 )0057678 10/28/2003 MARTINEZ, ALBERT Fees/Youth Sports 35.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 11/24/2003 15:01:42 10/25/2003 thru 11/07/2003 Warrants—Register — DetaiI Check # Check Date PayeefVendor Name Description Total Check Number 00057671 - MARTINEZ, ALBERT 00057679 10/28/2003 MASTER K-9 INC. INV 2644 LEATHER AGITATION 00057679 10/28/2003 MASTER K-9 INC. INV 2653 10/03 K-9 MAINTENANCE Total Check Number 0005767! - MASTER K-9 INC. 00057680 10/28/2003 MIKE'S GOURMET PIZZA INV. 291508, YOUTH SPORTS BANQ Total Check Number 0005768( - MIKE'S GOURMET PIZZA 00057681 10/28/2003 MIRANDA, LUISA CONTRACT FOR HEALTH CLINIC CON Total Check Number 0005768' - MIRANDA, LUISA 00057682 10/28/2003 MISSION UNIFORM/LINEN SERVICE INV 19334191 PRISONER LAUNDRY 00057682 10/28/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19336122, 9/25/03 P.D 00057682 10/28/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19336122, 9/25/03 P.D Total Check Number 0005768;- MISSION UNIFORM/LINEN SERVICE 00057683 10/28/2003 MOBILITY GROUP, THE Invoice 03-058 - dated 9-29-03 Total Check Number 0005768: - MOBILITY GROUP, THE 00057684 10/28/2003 MONEYLINE TELERATE BRIDGE CO ADMIN & GENERAL - OCTOBER 2003 Total Check Number 00057684 - MONEYLINE TELERATE BRIDGE CO 00057685 10/28/2003 MORRISON'S HEALTH CARE INC. Senior meals 9/29 to 9/30/03 00057685 10/28/2003 MORRISON'S HEALTH CARE INC. Senior meals 9/29 to 9/30/03 Prepared by: Ruby Covarrubias Page 8 Amount ($) 3`.00 215.49 75.00 • 290.49 187.50 187.50 765.00 765.00 109.71 -1'14.06 65.34 289.11 • 4,972.50 4,972.50 761.00 761.00 1,780.80 1,6F8.05 City of Azusa Warrants Register As -of date: 11/24/2003 Page s 10/25/2003 thru 11/07/2003 15:01:42 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00057685 10/28/2003 MORRISON'S HEALTH CARE INC. Senior meals 9/29 to 9/30/03 702.25 Total Check Number 0005768: - MORRISON'S HEALTH CARE INC. 4,171.10 00057686 10/28/2003 NANA'S ICE CREAMERY ICE CREAM FOR DAY CAMP, AUGUST 84.00 00057686 10/28/2003 NANA'S ICE CREAMERY ICE CREAM FOR DAY CAMP, AUGUST 87.00 • 00057686 10/28/2003 NANA'S ICE CREAMERY ICE CREAM FOR DAY CAMP, AUGUST 90.00 00057686 10/28/2003 NANA'S ICE CREAMERY ICE CREAM FOR DAY CAMP, AUGUST 85.50 Total Check Number 0005768E - NANA'S ICE CREAMERY 346.50 00057687 10/28/2003 NATIONAL NOTARY ASSOCIATION DUES/C.SEFFER/MBR015024568 45.00 Total Check Number 0005768; - NATIONAL NOTARY ASSOCIATION 45.00 00057688 10/28/2003 NATIONAL SIGNAL INC INVOICE #INV020027, DATED 9/10 150.00 Total Check Number 00057681 - NATIONAL SIGNAL INC 150.00 00057689 10/28/2003 NEILSON PRESS INC. #43213, HALLOWEEN FLYERS. 596.06 00057689 10/28/2003 NEILSON PRESS INC. #43179, HAUNTED HOUSE TICKETS. 406.65 . Total Check Number 0005768! - NEILSON PRESS INC. 1,002.71 00057690 10/28/2003 OFFICE DEPOT INC ROLODEX CARD PROTECTOR ASSORT 176.46 00057690 10/28/2003 OFFICE DEPOT INC PEN -ball & fine point,blue ink 727.57 Total Check Number 0005769( - OFFICE DEPOT INC 904.03 00057691 10/28/2003 ONTARIO REFRIGERATION SVC INC. QUARTERLY A/C MAINTENANCE - L& 744.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 As -of date: 11/24/2003 15:01:42 Warrants—Register—Detail Check # Check Date PayeefVendor Name Description Page 10 Amount ($) Prepare:: by: Ruby Covarrubias Total Check Number 0005769' - ONTARIO REFRIGERATION SVC INC. 744.00 00057692 10/28/2003 OPEN ACCESS TECHNOLOGY INT'L SCHED & DISPATCH - OCT2003 520.00 Total Check Number 0005769: - OPEN ACCESS TECHNOLOGY INT'L 520.00 00057693 10/28/2003 PASADENA, CITY OF TRANSMISSION - SEPT03 4,690.00 Total Check Number 0005769'- PASADENA, CITY OF 4,690.00 00057694 10/28/2003 PATTONS SALES CORPORATION HR GROUND, GA SHEET, SHEARING 40.27 Total Check Number 00057694 - PATTONS SALES CORPORATION 40.27 00057695 10/28/2003 PIONEER AMERICAS LLC CLORINE - FILTRATION PLANT 387.67 00057695 10/28/2003 PIONEER AMERICAS LLC CHLORINE - SPREADING GROUNDS 387.67 Total Check Number 0005769!- PIONEER AMERICAS LLC 775.34 00057696 10/28/2003 PRAXAIR DISTRIBUTION INC. GLOVES 34.11 • Total Check Number 0005769(- PRAXAIR DISTRIBUTION INC. 34.11 00057697 10/28/2003 PROFORMA PRINTING SERVICES DOOR HANGER - TEMP. SHUT-OFF 503.95 Total Check Number 00057691 - PROFORMA PRINTING SERVICES 50.95 00057698 10/28/2003 RADIO SHACK ACCT'S RECEIVABLE FLAT CABLE MOD -MOD GR 15.69 00057698 10/28/2003 RADIO SHACK ACCTS RECEIVABLE INV 062336 6' SERIAL CABLE 80.72 00057698 10/28/2003 RADIO SHACK ACCTS RECEIVABLE FLAT CABLE MOD -MOD GR 229.36 Prepare:: by: Ruby Covarrubias City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # Check Date Payee/Vendor Name As -of date: 11/24/2003 15:01:42 Warrants -Register -Detail Description Total Check Number 00057691 - RADIO SHACK ACCT'S RECEIVABLE 00057699 10/28/2003 RECALL SECURE DESTRUCTION SVCS INV 5318472 DOCUMENT SHREDDING Total Check Number 0005769£ - RECALL SECURE DESTRUCTION SVCS 00057700 10/28/2003 RECORDED BOOKS INC. 2 audio books Total Check Number 0005770( - RECORDED BOOKS INC. 00057701 10/28/2003 RED WING SHOE STORE FOOTWEAR, SOCKS LAMONT KING Total Check Number 0005770' - RED WING SHOE STORE 00057702 10/28/2003 ROCHA, LINDA M. Meetings & Conferences 00057702 10/28/2003 ROCHA, LINDA M. Meetings & Conferences 00057702 10/28/2003 ROCHA, LINDA M. Meetings & Conferences Total Check Number 0005770, - ROCHA, LINDA M. 00057703 10/28/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT/CONCRETE CONSTRUCTION 00057703 10/28/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT/CONCRETE CONSTRUCTION Total Check Number 0005770: - SAGER CONSTRUCTION CO, G.M. 00057704 10/28/2003 SAN GABRIEL VALLEY PUBLISHING AD #'S 14467, 14480,24873, 00057704 10/28/2003 SAN GABRIEL VALLEY PUBLISHING Parial Payment of $80.40 which Total Check Number 0005770d- SAN GABRIEL VALLEY PUBLISHING 00057705 10/28/2003 Prepared by: Ruby Covarrubias SAN GABRIEL VALLEY TRIBUNE 9/03CITY MARKTG ADS/1125100 Page 11 Amount ($) 325.77 76.00 76.00 • 110.85 113.85 151.21 151.21 2?.03 4.50 83.70 110.23 4,657.00 • 2,579.50 7,236.50 1,366.78 3"-.5.91 1,683.69 2,360.00 City of Azusa Warrants Register As -of date: 11/24/2003 Page 12 15:01:42 10/25/2003 thru 11/07/2003 Warrants—Register DetaiI Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005770: - SAN GABRIEL VALLEY TRIBUNE 2,360.00 00057706 10/28/2003 SHEAKLEY UNISERVICE INV # 195734; SERV FEE 226.30 Total Check Number 0005770E - SHEAKLEY UNISERVICE 226.50 00057707 10/28/2003 SHINE SVCS&SUPPLY GROUP INC. INVOICE #9972, DATED 9/18/03 -27.05 00057707 10/28/2003 SHINE SVCS&SUPPLY GROUP INC. INVOICE #9972, DATED 9/18/03 54.02 Total Check Number 00057701 - SHINE SVCS&SUPPLY GROUP INC. 00057708 10/28/2003 SIGNAL MAINTENANCE INC. MAINTENANCE FOR SEPTEMBER 2003 1,612.46 Total Check Number 00057701 - SIGNAL MAINTENANCE INC. 1,612.46 00057709 10/28/2003 SKILLPATH SEMINARS SYLVIAGONZALES 148.00 Total Check Number 00057701 - SKILLPATH SEMINARS 148.00 00057710 10/28/2003 SMART & FINAL FAMILY FESTIVAL. 102.01 00057710 10/28/2003 SMART & FINAL SNACK BAR SUPPLIES. 91.90 00057710 10/28/2003 SMART & FINAL FAMILY FESTIVAL. 131.68 Total Check Number 0005771( - SMART & FINAL 325.59 00057711 10/28/2003 SOUTHERN CALIFORNIA EDISON CO. ACCT #2-22-302-8440 8/18-9117/ 13.01 Total Check Number 0005771' - SOUTHERN CALIFORNIA EDISON CO. 13.01 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. 10852058006/8/19-9/18/03 733 N 168.44 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. 10653706712/8/20-9/19/03 809 N . 0.90 Prepared by: Ruby Covarrubias • r1 City of Azusa Warrants Register As -of date: 11/24/2003 Page 13 15:01:42 10/25/2003 thru 11/07/2003 W arra nts_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. 10653706712/8/20-9/19/03 809 N 112.06 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. Senior Center 8/10 to 9/18/03 194.47 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. 10852058006/8/19-9/18/03 733 N 42.59 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/8/19-9/18/03 740 N 61.68 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. Senior Center 8/10 to 9/18/03 53.49 00057712 10/28/2003 SOUTHERN CALIFORNIA GAS CO. 17162087005/8/20-9/19/03 320 N 17.52 Total Check Number 0005771; - SOUTHERN CALIFORNIA GAS CO. 651.15 00057713 10/28/2003 SOUTHWEST POWER INC. PENTA HEAD WRENCH 220.83 Total Check Number 0005771; - SOUTHWEST POWER INC. 220.83 00057714 10/28/2003 STATE BOARD OF EQUALIZATION JULY -SEPT 57-425031 330.66 Total Check Number 00057714 - STATE BOARD OF EQUALIZATION 330.66 00057715 10/28/2003 STATE BOARD OF EQUALIZATION JUL-SEPT 31-000004 14,546.50 Total Check Number 0005771! - STATE BOARD OF EQUALIZATION 14,546.50 00057716 10/28/2003 TMT -PATHWAY LLC INVOICE #72872, DATED 9/25/03 259.80 Total Check Number 0005771( - TMT -PATHWAY LLC 259.80 000F7717 10/28/2003 TRAFFIC CONTROL SERVICE INC. INVOICE #168687, DATED 9/10/03 455.73 Total Check Number 00057711 - TRAFFIC CONTROL SERVICE INC. 455.73 00057718 10/28/2003 TURBO DATA SYSTEMS INC. CITATION PROCESSING 623.67 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # 00057719 Check Date Payee/Vendor Name As -of date: 11/24/2003 15:01:42 Warrants — Register—Detail Description Total Check Number 00057711 - TURBO DATA SYSTEMS INC. 10/28/2003 UNDERGROUND SERVICE ALERT UNDERGROUND LINE NOTIFICATION Total Check Number 00057711 - UNDERGROUND SERVICE ALERT 00057720 10/2812003 UNITED TRAFFIC SVC&SUPPLY INVOICE #5474. DATED 9/16/03 Total Check Number 0005772( - UNITED TRAFFIC SVC&SUPPLY 00057721 10/28/2003 UNOCAL 76 ACCT # 1 0615 0121 GASOLINE CR Total Check Number 0005772' - UNOCAL 76 00057722 00057723 00057724 00057724 00057724 00057724 00057724 10/28/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 9/30/03 Total Check Number 0005772: - VULCAN MATERIALS (CALMAT) 10/28/2003 WESTERN CITY MAGAZINE DIRECTOR OF HR/AD Total Check Number 0005772: - WESTERN CITY MAGAZINE 10128/2003 WESTERN WATERWORKS SUPPLY CO. 10/28/2003 WESTERN WATER WORKS SUPPLY CO. 10/28/2003 WESTERN WATERWORKS SUPPLY CO. 10/28/2003 WESTERN WATER WORKS SUPPLY CO. 10/28/2003 WESTERN WATER WORKS SUPPLY CO. Total Check Number 00057721 00057725 10/28/2003 WHEELER METER MAINTENANCE Prepared by: Ruby Covarrubias SUPPLIES FOR AV 0323 SUPPLIES FOR AV 0323 RE -ROUNDING TOOLS BITUMASTIC COATING, SEALANT, S SUPPLIES FOR AV 0323 WESTERN WATER WORKS SUPPLY CO. 3" HERSEY CT - PERKINELMER Page 14 Amount ($) 623.67 355.50 355.50 139.25 139.25 18.76 18.76 520.13 520.13 825.00 825.00 568.34 103.69 72.97 156.37 5.20 906.57 590.92 • • City of Azusa Warrants Register As -of date: 11/24/2003 Page 15 00057730 10/28/2003 ZEE MEDICAL SERVICE CO. Prepared by: Ruby Covarrubias INVOICE #140576138, DATED 9/24 35.72 • • 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00057725 10/28/2003 WHEELER METER MAINTENANCE PARTS 3" NEPTUNE T/F COMPOUND 2•:,0.00 00051-725 10/28/2003 WHEELER METER MAINTENANCE 3" HERSEY CT = AZUSA PACIFIC 460.28 00057725 10/28/2003 WHEELER METER MAINTENANCE 3" HERSEY MHR 456.82 00057725 10/28/2003 WHEELER METER MAINTENANCE 3" HERSEY MHR 551.42 00057725 10/28/2003 WHEELER METER MAINTENANCE 3" HERSEY CT = AZUSA PACIFIC 643.37 Total Check Number 0005772: - WHEELER METER MAINTENANCE 2,902.81 00057726 10/28/2003 WORLDWIDE WATER UTILITY SVCS MAINE LINE LEAK DETECTION 1,500.00 Total Check Number 0005772E - WORLDWIDE WATER UTILITY SVCS 1,500.00 00057727 10/28/2003 XEROX CORPORATION INV 098202927 7/1/03-9/30/03 .80.19 00057727 10/28/2003 XEROX CORPORATION INV. 098003864, AUGUST FEES. 146.29 00057727 10/28/2003 XEROX CORPORATION INVOICE #097968776, DATED 9/22 80.19 00057727 10/28/2003 XEROX CORPORATION INV. 098003864, AUGUST FEES. 50.08 00057727 10/28/2003 XEROX CORPORATION INV 097968771 8/03 XEROX MAINT 80.19 00057727 10/28/2003 XEROX CORPORATION Invoice 097968773 dated 9-22-0 159.00 00057727 10/28/2003 XEROX CORPORATION ZOOM COPIER MAINTENANCE - ELEC 159.00 Total Check Number 0005772; - XEROX CORPORATION 754.94 00057728 10/28/2003 Y TIRE SALES WT -26 NEW TIRES 239.20 00057728 10/28/2003 Y TIRE SALES CALIPER STAND BOLT -TREATMENT P 34.86 Total Check Number 00057721 - Y TIRE SALES 274.06 00057729 10/28/2003 YOUNG & COMPANY XFMR-25 KVA,120/240 volt,singl 8,982.00 Total Check Number 00057725 - YOUNG & COMPANY 8,982.00 00057730 10/28/2003 ZEE MEDICAL SERVICE CO. Prepared by: Ruby Covarrubias INVOICE #140576138, DATED 9/24 35.72 • • City of Azusa Warrants Register As -of date: 11/24/2003 10/25/2003 thru 11/07/2003 15:01:42 Warrants—Register—Detail Check # Check Date PayeeNendor Name Description 00057730 10/28/2003 ZEE MEDICAL SERVICE CO. 00057730 10/28/2003 ZEE MEDICAL SERVICE CO. 00057731 00057732 00057732 MEDICAL SUPPLIES -TREATMENT PLA INVOICE #140576171. DATED 9/30 Total Check Number 0005773( - ZEE MEDICAL SERVICE CO. 10/28/2003 AZUSA/, CITY OF REIMB MED/DEP SEPT 2003 Total Check Number 0005773' - AZUSA/, CITY OF 10/28/2003 CHAMPION AMERICA INC. 10/28/2003 CHAMPION AMERICA INC. FREIGHT. FREIGHT. Total Check Number 0005773, - CHAMPION AMERICA INC. Page 16 Amount ($) 288.90 207.73 532.35 3,372.38 • 3,372.38 80.62 12.55 93.17 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #2190977, DATED 9/2/03 68.13 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #7592460, DATED 9/17/0 183.96 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #4012340, DATED 9/10/0 44.26 00057733 10/28/2003 HOME DEPOT/GECF INVOICE # 6051539, DATED 9/18/ 38.91 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #8591523, DATED 8/27/0 84.85 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #4020396, DATED 9/10/0 48.28 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #5012225, DATED 9/9/03 44.90 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #8592411, DATED 9/16/0 16.78 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #0021188, DATED 8/25/0 48.60 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #7592460, DATED 9/17/0 162.25 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #1120060, DATED 9/3/03 16.39 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #6190607, DATED 9/18/0 32.10 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #2190977, DATED 9/2/03 92.40 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #8592411, DATED 9/16/0 68.77 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #1120060, DATED 9/3/03 537.09 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #4012391, DATED 9/10/0 9.50 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #0192441, DATED 8/25/0 138.45 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #7592460, DATED 9/17/0 84.28 Prepared by: Ruby Covarrubias E City of Azusa Warrants Register As -of date: 11/24/2003 Page 17 Total Check Number 0005773E - MCNEILL SECURITY SYSTEMS 4,095.00 Prepared by: Ruby Covarrubias 15:01:42 10/25/2003 thru 11/07/2003 W a r ra n ts_R eg i s to r_D a to i t Chsck # Check Date PayeeNendor Name Description Amount ($) 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #5020322, DATED 9/9/03 15.07 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #4020396, DATED 9/10/0 16.50 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #5020342, DATED 9/9/03 30.25 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #3020571,DATED 9/11/03 27.17 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #0021188, DATED 8/25/0 79.62 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #4012346, DATED 9/10/0 368.05 . 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #4012340, DATED 9/10/0 22.20 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #4250264, DATED 9/20/0 13 28 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #0010346, DATED 8/25/0 15.33 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #3020571,DATED 9/11/03 43.26 00057733 10/28/2003 HOME DEPOT/GECF INVOICE #0021188, DATED 8/25/0 2.68 Total Check Number 0005773: - HOME DEPOT/GECF 2,355.31 00057734 10/28/2003 HYDRO CONNECTIONS INC. INVOICE #89655, DATED 10/1/03 48.21 00057734 10/28/2003 HYDRO CONNECTIONS INC. INVOICE #89579, DATED 9/29/03 197.07 00057734 10/28/2003 HYDRO CONNECTIONS INC. INVOICE #89601, DATED 9/29/03 16.27 00057734 10/28/2003 HYDRO CONNECTIONS INC. INVOICE #89655, DATED 10/1/03 13.78 00057734 10/28/2003 HYDRO CONNECTIONS INC. INVOICE #89579, DATED 9/29/03 58.29 00057734 10/28/2003 HYDRO CONNECTIONS INC. INVOICE #89617, DATED 9/30/03 17.83 00057734 10/28/2003 HYDRO CONNECTIONS INC. INVOICE #89601, DATED 9/29/03 113.39 • Total Check Number 0005773 - HYDRO CONNECTIONS INC. 434.84 00057735 10/28/2003 MAXIMUS FY 2003-2004 PREPARATION AND 1,987.50 Total Check Number 0005773! - MAXIMUS 1,987.50 00057736 10/28/2003 MCNEILL SECURITY SYSTEMS CONTRACT P.O. FOR FY 03/04 TO 4,095.00 Total Check Number 0005773E - MCNEILL SECURITY SYSTEMS 4,095.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 10!2512003 thru 11/07/2003 As -of date: 11/24/2003 15:01:42 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description 00057737 10/28/2003 MINOLTA BUSINESS SOLUTIONS REPAIR OF MINOLTA COPIER MOD Total Check Number 00057737 - MINOLTA BUSINESS SOLUTIONS 00057738 10/28/2003 MISSION UNIFORM/LINEN SERVICE 015221-11 00057738 10/28/2003 MISSION UNIFORM/LINEN SERVICE 015221-11 00057738 10/28/2003 MISSION UNIFORM/LINEN SERVICE 015221-11 00057738 10/28/2003 MISSION UNIFORM/LINEN SERVICE 015221-11 00057739 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 00057740 Total Check Number 00057731 - MISSION UNIFORM/LINEN SERVICE 10/28/2003 SOUTHEAST CONSTRUCTION PRODUCT INVOICE #C564532, DATED 9/29/0 Total Check Number 00057734 - SOUTHEAST CONSTRUCTION PRODUCT 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION 10/28/2003 STATE BOARD OF EQUALIZATION Prepared by: Ruby Covarrubias PAINT-Athl.fld marking, royal JUL-SEP 2003 17-300001 YAMAHA 1000iS ELECTRONIC GENER JUL-SEP 2003 17-300001 XFMR-75 KVA,277/480 volt,singl JUL-SEP 2003 17-300001 55 GR FULL METAL JACKET AMMUNI JUL-SEP 2003 17-300001 WINNING SHOPPING CTR DESIGN/R JUL-SEP 2003 17-300001 #3697E RECORD/ PLAYBACK INTERF JUL-SEP 2003 17-300001 #3697E RECORD/ PLAYBACK INTERF JUL-SEP 2003 17-300001 #3697E RECORD/ PLAYBACK INTERF JUL-SEP 2003 17-300001 PAINT-Athl.fld marking, royal Page 18 Amount ($) 135.00 135.00 18.90 1890 18.90 18.90 75.60 !9.05 'e 9.05 3.71 44.42 4.12 20.21 162.76 3.30 1.65 8.91 0.84 40.25 143.55 5.99 615.29 1.73 4.91 14.85 . 33.25 • • City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # As -of date: 11/24/2003 15:01:42 Warrants Register—Detail Check Date PayeeNendor Name Description Page 19 Amount ($) 00057740 10/28/2003 STATE BOARD OF EQUALIZATION JUL-SEP 2003 17-300001 10.89 00057740 10/28/2003 STATE BOARD OF EQUALIZATION REplacement Video 148.50 00057740 10/28/2003 STATE BOARD OF EQUALIZATION JUL-SEP 2003 17-300001 65.92 00057740 10/28/2003 STATE BOARD OF EQUALIZATION ITEM #112687 - CISCO E-SMARTNE 4.95 Total Check Number 0005774( - STATE BOARD OF EQUALIZATION 1,340.00 • 00057741 10/30/2003 AZUSA CITY FED CREDIT UNION PR#22/03 58,057.54 Total Check Number 0005774' - AZUSA CITY FED CREDIT UNION 58,057.54 00057742 10/30/2003 BADONI, LUPE KD029006 415.38 Total Check Number 0005774: - BADONI, LUPE 415.38 00057743 10/30/2003 BANK OF CALIFORNIA PR#22/03 780.88 00057743 10/30/2003 BANK OF CALIFORNIA PR#22/03 780.88 Total Check Number 0005774' - BANK OF CALIFORNIA 1,561.76 00057744 10/30/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 • Total Check Number 00057741 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00057745 10/30/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 46.15 Total Check Number 0005774.1 - CALIFORNIA FRANCHISE TAX BOARD 43.15 0005"746 10/30/2003 CANADA LIFE ASSURANCE CO, THE PR#22/03 2,269.32 Total Check Number 0005774E - CANADA LIFE ASSURANCE CO, THE 2,269.32 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11/24/2003 Page 20 10/25/2003 thru 11/07/2003 15:01:42 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00057747 10/30/2003 COURT TRUSTEE EDWARD CAZARES/BY0606560 92.16 Total Check Number 00057741 - COURT TRUSTEE 92.16 00057748 10/30/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 71.67 • Total Check Number 0005774£ - COURT TRUSTEE 71.67 00057749 10/30/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 0005774£ - COURT TRUSTEE 64.51 00057750 10/30/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 0005775( - FISCHER, AUDREE J. 461.54 00057751 10/30/2003 LINCOLN NATIONAL LIFE INS.CO. PR#22/03 2,181.72 Total Check Number 0005775' - LINCOLN NATIONAL LIFE INS.CO. 2,181.72 00057752 10/30/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 626.26 • Total Check Number 0005775: - ORANGE, COUNTY OF 626.26 00057753 10/30/2003 SEARS, TRACI L RFL027379 785.00 Total Check Number 0005775; - SEARS, TRACI L 785.00 00057754 10/30/2003 STATE STREET BANK & TRUST CO. PR#22/03 4,669.40 Total Check Number 00057754 - STATE STREET BANK & TRUST CO. 4,669.40 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11/24/2003 Page 21 15:01:42 10/25/2003 thru 11/07/2003 Warrants — Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00057755 10/30/2003 UNUM LIFE INSURANCE PR#22/03 6,790.80 Total Check Number 0005775! - UNUM LIFE INSURANCE 6,790.80 00057756 10/30/2003 WASHINGTON MUTUAL BANK PR#22/03 4,607.04 Total Check Number 0005775( - WASHINGTON MUTUAL BANK 4,607.04 00057757 10/30/2003 AMERICAN INDUSTRIAL SUPPLY INC SOLVENT -liquid drain opener 708.99 Total Check Number 00057751 - AMERICAN INDUSTRIAL SUPPLY INC 708.99 00057758 10/30/2003 BAKER & TAYLOR ENTERTAINMENT 5 videos/dvds 165.56 00057758 10/30/2003 BAKER & TAYLOR ENTERTAINMENT 3 videos/dvds 62.16 Total Check Number 00057751 - BAKER & TAYLOR ENTERTAINMENT 227.72 00057759 10/30/2003 BROWN MOTOR WORKS INV 96098136 M-5 RENEWED BATTE 356.28 Total Check Number 0005775! - BROWN MOTOR WORKS 356.28 00057760 10/30/2003 CARRI CONSTRUCTION PRESSURE WASH EXTERIOR LIGHT & 5,300.00 Total Check Number 0005776( - CARRI CONSTRUCTION 5,300.00 00057761 10/30/2003 CLEAR, KAREN Supplies/Special 450.42 Total Check Number 0005776' - CLEAR, KAREN 450.42 00057762 10/30/2003 COMMUNICATIONS CENTER, THE INV 41124 P-1 REPLACED MELTED 121.66 00057762 10/30/2003 COMMUNICATIONS CENTER, THE INV 41125 P-1 LABOR 147.50 Prepared by: Ruby Covarrubias PJ • City of Azusa Warrants Register As -of date: 11/24/2003 Page 22 15:01:42 10/25/2003 thru 11/07/2003 W a rran ts_Reg i ster_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005776; - COMMUNICATIONS CENTER, THE 269.16 00057763 10/30/2003 COMPUTER DISCOUNT WAREHOUSE inv. JK31366 1,820.92 00057763 10/30/2003 COMPUTER DISCOUNT WAREHOUSE inv. JJ45523 235.42 • Total Check Number 0005776: - COMPUTER DISCOUNT WAREHOUSE 2,056.34 00057764 10/30/2003 DH MAINTENANCE SERVICES LANDSCAPE & JANITORIAL SERIVCE 3,195.00 Total Check Number 00057761 - DH MAINTENANCE SERVICES 3,195.00 00057765 10/30/2003 DIERKING, JOHN MEETING 10/02/03 25.00 Total Check Number 00057761 - DIERKING, JOHN 25.00 00057766 10/30/2003 DONNELSON, ROBERT MEETING 10/02/03 25.00 Total Check Number 0005776E - DONNELSON, ROBERT 25.00 00057767 10/30/2003 DURAN, BETTINA MEETING 10/02/03 25.00 • Total Check Number 00057761 - DURAN, BETTINA 25.00 00057768 10/30/2003 ECONOMY AUTO CENTER INV 47962 P-12 66K SERVICE 55.44 00057768 10/30/2003 ECONOMY AUTO CENTER INV 47962 P-12 LABOR 133.51 Total Check Number 00057761 - ECONOMY AUTO CENTER 188.95 00057769 10/30/2003 FLEET SERVICES INV 3498085: GASOLINE CREDIT C 404.98 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11/24/2003 Page 23 15:01:42 10/25/2003 thru 11/07/2003 W a rrants_Reg i ster_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00057761 - FLEET SERVICES 404.98 00057770 10/30/2003 GENUITY SOLUTIONS INC inv 1907385 - 251.68 00057770 10/30/2003 GENUITY SOLUTIONS INC inv 1907385 - 803.04 00057770 10/30/2003 GENUITY SOLUTIONS INC inv. 1735146 803.04 Total Check Number 0005777( - GENUITY SOLUTIONS INC 1,857.76 00057771 10/30/2003 GONZALEZ, SAMUEL G. TUITION/BOOKS/SUMMER 1 1,551.27 Total Check Number 0005777' - GONZALEZ, SAMUEL G. 1,551.27 00057772 10/30/2003 HYDRO CONNECTIONS INC. INVOICE #89716, DATED 10/2/03 1,230.80 Total Check Number 0005777: - HYDRO CONNECTIONS INC. 1,230.80 00057773 10/30/2003 J & J'S SPORTS & TROPHIES Ribbon contribution from Counc 39.63 00057773 10/30/2003 J & J'S SPORTS & TROPHIES #11625, PUNT PASS & KICK. 184.03 Total Check Number 0005777' - J & J'S SPORTS & TROPHIES 273.66 00057774 10/30/2003 L.A. COUNTY FIRE DEPT. CONTRACT FOR COUNTY FIRE PROTE 207,264.72 Total Check Number 00057774 - L.A. COUNTY FIRE DEPT. 207,264.72 00057775 10/30/2003 LEAGUE OF CA CITIES 2003 LA COUNTY DIVISION 1,065.00 Total Check Number 0005777: - LEAGUE OF CA CITIES 1,065.00 00057776 10/30/2003 LOCAL GOVERNMENT COMMISSION CITY MEMBERSHIP 600.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 11/24/2003 Page 24 15:01:42 10/25/2003 thru 11/07/2003 Warrants Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0005777( - LOCAL GOVERNMENT COMMISSION 600.00 00057777 10/30/2003 MCGRAW-HILL COMPANY, THE Chase's Calendar of Events 200 98.77 Total Check Number 0005777; - MCGRAW-HILL COMPANY, THE 58.77 00057778 10/30/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 10/2 115.00 00057778 10/30/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM WATER DIVISION 10/02/0 52.)7 00057778 10/30/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 10/2 61.94 00057778 10/30/2003 MISSION UNIFORM/LINEN SERVICE #19338164/LAUNDRY SVC 372.10 00057778 10/30/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 10/2 14.39 Total Check Number 00057771- MISSION UNIFORM/LINEN SERVICE 615.50 00057779 10/30/2003 MOMOT, JOHN F. TUITION/BOOKS/SPRINGII 792.20 Total Check Number 00057771- MOMOT, JOHN F. 792.20 00057780 10/30/2003 PARTRIDGE, JEANETTE MEETING 10/02/03 25.00 Total Check Number 0005778(- PARTRIDGE, JEANETTE 25.00 00057781 10/30/2003 REID, PAUL Program Expense 41.66 Total Check Number 00057781- REID, PAUL 41.66 00057782 10/30/2003 SISTER CITIES INTERNATIONAL ANNL MEMBERSHIP 435.00 Total Check Number 0006778,- SISTER CITIES INTERNATIONAL 435.00 00057783 10/30/2003 STATER BROS. MARKETS XT 7841 FOOD FOR TRUSTIES AND 88.92 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 11/24/2003 Page 25 15:01:42 10/25/2003 thru 11/07/2003 W a r ra n ts_Re g i s to r_D a to i t Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005778: - STATER BROS. MARKETS 88.92 00057784 10/30/2003 TORRES, MICHAEL Uniforms & Laundry 18.00 Total Check Number 00057781 - TORRES, MICHAEL 18.00 00057785 10/30/2003 TORRES, RICHARD Utilities/Telephone 49.95 Total Check Number 0005778! - TORRES, RICHARD 49.95 00057786 10/30/2003 TRUGREEN CHEMLAWN CORP. INV#491625, 10/3/03 AZUSA TRIA 250.00 Total Check Number 0005778E - TRUGREEN CHEMLAWN CORP. 250.00 00057787 10/30/2003 VERIZON WIRELESS LA ACCOUNT 26116235200001 1,064.87 Total Check Number 0005778 - VERIZON WIRELESS LA 1,064.87 00057788 10/30/2003 VERIZON WIRELESS LA REFUND DEP LT1990 1,377.81 Total Check Number 00057781 - VERIZON WIRELESS LA 1,377.81 00057789 10/30/2003 VILLAGOMEZ, VIDAL Uniforms & Laundry 185.00 Total Check Number 00057785 - VILLAGOMEZ, VIDAL 185.00 00057790 10/30/2003 VTR SERVICE CO. VCR repair for Aud. 211.04 Total Check Number 0005779( - VTR SERVICE CO. 211.04 00057791 10/30/2003 VUONG, TIM Utilities/Telephone 39.95 Prepared by: Ruby Covarrubias LJ City of Azusa Warrants Register As -of date: 11/24/2003 Page 2e 15:01:42 10/25/2003 thru 11/07/2003 W a rra n ts_Reg i s to r_Detail Check # Check Date Payee/Vendor Name Description Amount($) Total Check Number 0005779' - VUONG, TIM 39.95 00057792 10/30/2003 WACKENHUT CORP. SERVICE 10/6/03-10/12/03 8,293.56 Total Check Number 0005779, - WACKENHUT CORP. 8,293.56 00057793 10/30/2003 WHITE ROOFING, DAVID FINAL/531E. HOLLYVALE ST 3,800.00 Total Check Number 0005779' - WHITE ROOFING, DAVID 3,800.00 OQ057794 10/30/2003 WILLISON, JERRY TRVL ADV/IDENTITY THEFT 721.30 Total Check Number 00057794 - WILLISON, JERRY 721.30 00057795 1013012003 WREN & ASSOCIATES ADDITIONAL INSPECTION SERVICES 2,035.00 Total Check Number 0005779: - WREN & ASSOCIATES 2,035.00 00057796 11/03/2003 ALLEN, SHERRILL D. MED REIMB NOVEMBER 2003 324.00 Total Check Number 0005779E - ALLEN, SHERRILL D. 324.00 00057797 11/03/2003 BRODERICK, JOHN MED REIMB NOVEMBER 2003 251.25 Total Check Number 00057791 - BRODERICK, JOHN 251.25 00057798 11/03/2003 CHUDYK, DANIEL MED REIMB NOVEMBER 2003 132.00 Total Check Number 00057791 - CHUDYK, DANIEL 132.00 00057799 11/03/2003 DOMINGUEZ, JAMES MED REIMB NOVEMBER 2003 189.48 Prepared by: Ruby Covarrubias LJ 0 City of Azusa Warrants Register As -of date: 11/24/2003 Page 27 15:01:42 10/25/2003 thru 11/07/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00057791 - DOMINGUEZ, JAMES 189.48 00057800 11/03/2003 ENRIQUEZ, JESUS A MED REIMB NOVEMBER 2003 191.62 Total Check Number 0005780( - ENRIQUEZ, JESUS A 191.62 000::7801 11/03/2003 FORD, JERRY MED REIMB NOVEMBER 2003 251.25 Total Check Number 0005780' - FORD, JERRY 251.25 00057802 11/03/2003 GLANCY, JAMES A. MED REIMB NOVEMBER 2003 532.00 Total Check Number 0005780: - GLANCY, JAMES A. 532.00 00057803 11/03/2003 GUARRERA, JOE A. MED REIMB NOVEMBER 2003 191.62 Total Check Number 0005780: - GUARRERA, JOE A. 191.62 03057804 11/03/2003 HERNANDEZ, AUGUSTINE MED REIMB NOVEMBER 2003 191.62 Total Check Number 00057804 - HERNANDEZ, AUGUSTINE 191.62 00057805 11/03/2003 MACCHESNEY, KENNETH R. MED REIMB NOVEMBER 2003 532.00 Total Check Number 0005780: - MACCHESNEY, KENNETH R. 532.00 00057806 11/03/2003 RIVERA, RICHARD R. MED REIMB NOVEMBER 2003 243.21 Total Check Number 0005780( - RIVERA, RICHARD R. 243.21 00057807 11/03/2003 SCHERER, MICHAEL MED REIMB NOVEMBER 2003 324.00 Prepared by: Ruby Covarrubias is City of Azusa Warrants Register As -of date: 11/24/2003 Page 28 15:01:42 10/25/2003 thru 11/07/2003 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Description Amount `$) Total Check Number 00057801 - SCHERER, MICHAEL 324.00 00057808 11/03/2003 SMITH, BRYAN MED REIMB NOVEMBER 2003 234_00 Total Check Number 00057801 - SMITH, BRYAN 294.00 00057809 11/03/2003 TERMATH, ROBERT W. MED REIMB NOVEMBER 2003 532.00 Total Check Number 0005780'. - TERMATH, ROBERT W. 532.00 00057810 11/03/2003 AARDVARK ENTERPRISES INC. INV 0020439 -IN HOLSTER FOR 93.53 Total Check Number 0005781( - AARDVARK ENTERPRISES INC. 93.53 00057811 11/03/2003 ABACUS PRINTING #03-993, PUNT PASS & KICK. 348.02 Total Check Number 0005781' - ABACUS PRINTING 348.02 00357812 11/03/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36385,10/3103 MEMORI 387.00 00057812 11/03/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36357,10/3/03 SENIOR 387.00 00057812 11/03/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36353,10/3/03 CITY H 299.00 00057812 11/03/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36357,10/3/03 SENIOR 797.23 00057812 11/03/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36357,10/3/03 SENIOR 116.91 00057812 11/03/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36356, 10/3/03 - LIBR 123.00 Total Check Number 0005781, - AIR -EX AIR CONDITIONING INC. 2,110.14 00057813 11/03/2003 ALTEC INDUSTRIES INC. MAINTENANCE TRUCK 704 2,634.40 Total Check Number 0005781: - ALTEC INDUSTRIES INC. 2,634.40 Prepared by: Ruby Covarrubias 0 is City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # 00057814 00057814 00057815 00057816 00057817 As -of date: 11/24/2003 15:01:42 Warrants—Register—Detail Check Date Payee/Vendor Name Description 11/03/2003 AMERICAN LIBRARY ASSOCIATION Library Supplies - Childrens A 11/03/2003 AMERICAN LIBRARY ASSOCIATION Library Supplies - Childrens A Total Check Number 00057811 - AMERICAN LIBRARY ASSOCIATION 11/03/2003 AMERICAN PUBLIC POWER ASSOC TRAINING VIDEOS Total Check Number 0005781: - AMERICAN PUBLIC POWER ASSOC 11103/2003 AT&T SCHED & DISPATCH - OCTOBER 200 Total Check Number 0005781( - AT&T 11/03/2003 AZUSA PLUMBING & HEATING SUPP. MISC. FITTING Total Check Number 0005781"1 - AZUSA PLUMBING & HEATING SUPP. 00057818 11/03/2003 B&K ELECTRIC WHOLESALE STEEL LOCKNUT, SNAPIN ETC FOR Total Check Number 00057811 - B&K ELECTRIC WHOLESALE 00057819 11/03/2003 BAKER & TAYLOR COMPANY 6 Books 00057819 11/03/2003 BAKER & TAYLOR COMPANY 60 Books Total Check Number 00057815 - BAKER & TAYLOR COMPANY 00057820 11/03/2003 BALDWIN PARK, CITY OF DUI LANE 9/20/03 Total Check Number 0005782( - BALDWIN PARK, CITY OF Page 29 Amount ($) 104.80 20•.00 129.80 552.00 552.00 248.97 248.97 13.00 13.00 15.30 15.30 34.34 602.65 636.99 600.60 600.60 00057821 11/03/2003 BASHFUL BUTLER, THE INV 03-187 Womans Club cleanin 971.50 Prepared by: Ruby Covarrubias • u City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # Check Date Payee[Vendor Name As -of date: 11/24/2003 15:01:42 Warrants—Register—Detail Description Page 30 Amourt ($) Total Check Number 0005782' - BASHFUL BUTLER, THE 971.50 00057822 11/03/2003 DURAN, JULIA Class Instruction Fees 150.00 Total Check Number 0005782, - DURAN, JULIA 150.00 00057823 11/03/2003 BENLO COMPANY INVOICE #705723, DATED 10/7/03 25.33 Total Check Number 0005782: - BENLO COMPANY 25.33 00057824 11/03/2003 BLUEFISH LABOR TO TROUBLESHOOT TOU MODE 262.50 Total Check Number 00057824 - BLUEFISH 262.50 00057825 11/03/2003 BOISE CASCADE OFFICE PRODUCTS TON ER -cartridge, H P92298A 358.65 Total Check Number 0005782! - BOISE CASCADE OFFICE PRODUCTS 358.65 00057826 11/03/2003 BOISE CASCADE OFFICE PRODUCTS PG 813 N208886 BLUE AVERY MARK 13.12 00057826 11/03/2003 BOISE CASCADE OFFICE PRODUCTS PB 813 N208885 GREEN AVERY 179.70 00057826 11/03/2003 BOISE CASCADE OFFICE PRODUCTS S5TN460 PG 536 TONER (HIGH YIE 179.70 Total Check Number 0005782E - BOISE CASCADE OFFICE PRODUCTS 372.52 00057827 11/03/2003 BOZNANSKI & COMPANY INC. APPRAISAL -428/432 SAN GABRIEL 1,350.00 Total Check Number 00057821 - BOZNANSKI & COMPANY INC. 1,350.00 00057828 11/03/2003 BRODART CO. DVD Cases 12.56 00057828 11/03/2003 BRODART CO. Vunyl Pockets 129.70 0':057828 11/03/2003 BRODART CO. 3 Tier Disolay Rack 39.48 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 11/24/2003 Page 31 15:01:42 10/25/2003 thru 11/07/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($j 00057828 11/03/2003 BRODART CO. 3 Tier Disolay Rack 13.80 Total Check Number 00057821 - BRODART CO. 195.54 00057829 11/03/2003 BRODERICK'S AUTO BODY P-16 REPLACE FRONT END PANEL A 450.40 Total Check Number 00057825 - BRODERICK'S AUTO BODY 450.40 00057830 11/03/2003 BROWNS AUTO GLASS INV 48418 WINDSHIELD FOR CROWN 235.78 Total Check Number 0005783( - BROWNS AUTO GLASS 235.78 00057831 11/03/2003 CHEVRON PRODUCTS CO. CORP. INV 7898190058310 9/7/03-10/9/ 223.80 Total Check Number 0005783' - CHEVRON PRODUCTS CO. CORP. 223.80 00057832 11/03/2003 CHROMATE INDUSTRIAL CORP EX CODER MEDIA FOR SUBSTATION 528.79 Total Check Number 0005783: - CHROMATE INDUSTRIAL CORP 528.79 00057833 11/03/2003 CIVILTEC ENGINEERING INC. NORTHERN PIPELINE CM SUPPORT 1,762.00 00057833 11/03/2003 CIVILTEC ENGINEERING INC. CM -BIG DALTON WASH CROSSING 115.68 Total Check Number 0005783; - CIVILTEC ENGINEERING INC. 1,877.68 00057834 11/03/2003 CLA-VAL LABOR FOR VALVE MAINTENANCE AT 383.03 00057834 11/03/2003 CLA-VAL VALUE MAINTENANCE AT WELL #7 - 752.28 00057834 11/03/2003 CLA-VAL LABOR FOR MAINTENANCE AT SIERR 402.52 Total Check Number 00057831 - CLA-VAL 1,537.83 00057835 - 11/03/2003 COMMUNICATIONS CENTER, THE INV 41138 P-8 LABOR 606.13 Prepared by: Ruby Covarrubias • u City of Azusa Warrants Register As -of date: 11/24/2003 Page 32 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00057835 11/03/2003 COMMUNICATIONS CENTER, THE INV 41070 M-3 LABOR 1,047.22 Total Check Number 0005783: - COMMUNICATIONS CENTER, THE 1,653.35 00057836 11/03/2003 COMPUTER DISCOUNT WAREHOUSE HP PROCURVE SWITCH 2424 10/100 1,749.18 Total Check Number 0005783( - COMPUTER DISCOUNT WAREHOUSE 1,749.18 0057837 11/03/2003 COVINA OFFICE EQUIPMENT INVOICE #8640,10/2/03 FAX REP 70.41 Total Check Number 00057831 - COVINA OFFICE EQUIPMENT 70.41 00057838 11/03/2003 DANONE WATERS OF N.AMERICA #6006630-61, BOTTLED WATER & C 45.60 Total Check Number 00057831 - DANONE WATERS OF N.AMERICA 45.60 00057839 11/03/2003 DELL MARKETING L.P. 256 MB MODULE 320.43 Total Check Number 00057831 - DELL MARKETING L.P. 320.43 00057840 11/03/2003 DICK'S AUTO SUPPLY INV 1277980 WIPER BLADES 10.72 00057840 11/03/2003 DICK'S AUTO SUPPLY MINIATURE LAMP 120.19 00057840 11/03/2003 DICK'S AUTO SUPPLY DETERGENT -car wash 6.48 Total Check Number 0005784( - DICK'S AUTO SUPPLY 137.39 00057841 11/03/2003 DUN & BRADSTREET Million Dollar Series 1,954.11 Total Check Number 0005784' - DUN & BRADSTREET 1,954.11 00057842 11/03/2003 EAST VALLEY HOSP.MEDICAL CTR E0000354472 1 9/23/03 DR# 2003 24.00 00057842 11/03/2003 EAST VALLEY HOSP.MEDICAL CTR E0000354472 1 9/23/03 DR# 2003 36.00 Prepared by: Ruby Covarrubias E • City of Azusa Warrants Register As -of date: 11/24/2003 Page 33 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005784: - EAST VALLEY HOSP.MEDICAL CTR 60.00 00057843 11/03/2003 ECONOMY AUTO CENTER INV 48000 P-3 LABOR 127.80 Total Check Number 0005784; - ECONOMY AUTO CENTER 127.80 00057844 11/03/2003 ENDANGERED HABITAT LEAGUE GOLDLINE CONTRACT 5,026.44 00057844 11/03/2003 ENDANGERED HABITAT LEAGUE GOLDLINE CONTRACT 5,474.12 Total Check Number 00057841 - ENDANGERED HABITAT LEAGUE 10,500.56 00057845 11/03/2003 EQUIFAX CREDIT INFO SVC CUSTOMER CREDIT CHECK 381.24 Total Check Number 0005784! - EQUIFAX CREDIT INFO SVC 381.24 00057846 11/03/2003 GCI CONSTRUCTION Contracts Pbl/Const/Retn 199,791'.00 Total Check Number 0005784E - GCI CONSTRUCTION 199,791.00 00057847 11/03/2003 GROVER HOLLINGSWORTH cont. soils testing for Gatewa 2,200.00 Total Check Number 00057841 - GROVER HOLLINGSWORTH 2,200.00 00057848 11/03/2003 HOME DEPOT/GECF TIE DOWNS, C CLAMPS 35.80 00057848 11/03/2003 HOME DEPOT/GECF TIE DOWNS, C CLAMPS 73.43 Total Check Number 00057841 - HOME DEPOT/GECF 109.23 00057849 11/03/2003 HYDRO CONNECTIONS INC. Prepared by: Ruby Covarrubias INVOICE #89838, DATED 10/7/03 7.34 • • City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # Check Date PayeeNendor Name As -of date: 11/24/2003 15:01:42 Warrants _ Reg i s to r_Detail Description Total Check Number 00057841 - HYDRO CONNECTIONS INC. Page 34 Amount ($) 7.34 00057850 11/03/2003 INNER-TITE CORP Red, Twist tite, Meter Seal 4,113.50 Total Check Number 0005785( - INNER-TITE CORP 4,113.50 00057851 11/03/2003 LEWIS SAW & LAWNMOWER 14" CHAIN 21.00 Total Check Number 0005785' - LEWIS SAW & LAWNMOWER 21.00 00057852 11/03/2003 LOS ANGELES FREIGHTLINER TOTAL PARTS 326.26 Total Check Number 0005785: - LOS ANGELES FREIGHTLINER 326.26 00057853 11/03/2003 MANDIGO, WARREN TRVL REC/UTILITY THEFT 114.00 Total Check Number 0005785: - MANDIGO, WARREN 114.00 00057854 11/03/2003 MORRISON'S HEALTH CARE INC. Senior meals 10/1 to 10/3/03 i 1,070.60 Total Check Number 00057854 - MORRISON'S HEALTH CARE INC. 1,070.60 00057855 11/03/2003 NEXTEL COMMUNICATIONS 635925025-014 INVOICE DATED 9/ 3,330.61 Total Check Number 00057851 - NEXTEL COMMUNICATIONS 3,330.61 00057856 11/03/2003 PASADENA FORD CA TIRE FEE 23,820.00 0057856 11/03/2003 PASADENA FORD CA TIRE FEE 142,920.00 Total Check Number 0005785E - PASADENA FORD 166,740.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 11/24/2003 Page 35 15:01:42 10/25/2003 thru 11/07/2003 W arra n ts_Reg is to r_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) 00057857 11/03/2003 RONALD REAGAN LIBRARY ADMISS 45SENIORS/12-4-03 135.00 Total Check Number 00057857 - RONALD REAGAN LIBRARY 135.00 00057858 11/03/2003 SAGER CONSTRUCTION CO, G.M. CONCRETE CONSTRUCTION -1036 W. 600.00 • 00057858 11/03/2003 SAGER CONSTRUCTION CO, G.M. CONCRETE CONSTRUCTION -1036 W. 556.00 Total Check Number 00057851 - SAGER CONSTRUCTION CO, G.M. 1,156.00 00057859 11/03/2003 SPECTRUM PACKAGING BAG-plastic,trash,size,40 gal 1,547.92 Total Check Number 00057855 - SPECTRUM PACKAGING 1,547.92 00057860 11/03/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE - 10/7/03 138.42 Total Check Number 0005786( - VULCAN MATERIALS (CALMAT) 138.42 00057861 11/03/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - FILTRATION 205.44 Total Check Number 0005786' - ZEE MEDICAL SERVICE CO. 205.44 • 00057862 11/04/2003 ABACUS PRINTING October 2003 bulletin 168.23 Total Check Number 0005786: -ABACUS PRINTING 168.23 00057863 11/04/2003 ARMENTA, VICTORIA Interest Expense 30.02 Total Check Number 0005786: - ARMENTA, VICTORIA 30.02 00057864 11/04/2003 B&K ELECTRIC WHOLESALE INVOICE #S1744310.001, DATED 1 20.25 00057864 11/04/2003 B&K ELECTRIC WHOLESALE INV #S1743973.001, DATED 10/8/ 118.13 00057864 11/04/2003 B&K ELECTRIC WHOLESALE INVOICE #51744310.001, DATED 1 110.96 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11/24/2003 Page 36 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00057864 - B&K ELECTRIC WHOLESALE 249.34 00057865 11/04/2003 B -MAN'S RESTAURANTS INC. Program Expense 1,83£.75 Total Check Number 0005786: - B -MAN'S RESTAURANTS INC. 1,839.75 00057866 11/04/2003 BAILEY, LINDA HOME WEATHERIZATION REBATE 25.00 Total Check Number 0005786( - BAILEY, LINDA 25.00 00057867 11/04/2003 BREMER, CECILIA V. A/C REPLC REBATE 250.00 Total Check Number 0005786, - BREMER, CECILIA V. 250.00 00057868 11/04/2003 BUONSANTI, MAURICE DRIP REBATE PROGRAM 1,400.00 Total Check Number 00057861 - BUONSANTI, MAURICE 1,400.00 00057869 11/04/2003 CAL STATE UNIV. SACRAMENTO REGIST FEE/ R.GARCIA 333.00 Total Check Number 00057865 - CAL STATE UNIV. SACRAMENTO 333.00 00057870 11/04/2003 COMPUTER DISCOUNT WAREHOUSE ORTRONICS WALL MOUNTED RELAY R 384.77 Total Check Number 0005787( - COMPUTER DISCOUNT WAREHOUSE 384.77 00057871 11/04/2003 COVINA VALLEY U.S.D. REFUND DEP AV0317 Total Check Number 0005787' - COVINA VALLEY U.S.D. 00057872 11/04/2003 DELGADO, KAREN REFRIGERATOR REBATE Prepared by: Ruby Covarrubias 260.35 260.35 100.00 • • City of Azusa Warrants Register As -of date: 11/24/2003 Page 37 15:01:42 10/25/2003 thru 11/07/2003 W arra nts_Reg isle r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005787: - DELGADO, KAREN 100.00 00057873 11/04/2003 DELL MARKETING L.P. COMPUTER LN PURCH R.GARDEA 1,930.00 Total Check Number 0005787: - DELL MARKETING L.P. 1,930.00 00057874 11/04/2003 DEMCO SUPPLY INC. Library supplies 152.21 Total Check Number 00057879 - DEMCO SUPPLY INC. 152.21 00057875 11/04/2003 DIXON, LAURA REFUND WCLUB L.DIXON 300.00 Total Check Number 0005787: - DIXON, LAURA 300.00 00057876 11/04/2003 ECONOMY AUTO CENTER INV 47875 DATED 9-23-03 OVERPA -89.44 00057876 11/04/2003 ECONOMY AUTO CENTER INV 48022 A-7 CK ENGINE, REPLA 122.14 Total Check Number 0005787( - ECONOMY AUTO CENTER 32.70 00057877 11/04/2003 HENNESSEY GROUP 9/03 INTERIM REDEV DIR SVCS 7,875.00 Total Check Number 00057871 - HENNESSEY GROUP 7,875.00 00057878 11/04/2003 HUYNH, KHANH PHI REFUND AZP82708 20.00 Total Check Number 00057871 - HUYNH, KHANH PHI 20.00 00057879 11/04/2003 KADDAS ENTERPRISES INC KE 1053 GR 1,717.60 Total Check Number 00057875 - KADDAS ENTERPRISES INC 1,717.60 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # 0005;380 As -of date: 11/24/2003 15:01:42 W a rra n ts_Re g i st a r_D a to i t Check Date Payee/Vendor Name Description 11/04/2003 LEAGUE OF CA CITIES MBRSHP MTG MAYOR MADRID Total Check Number 0005788( - LEAGUE OF CA CITIES Page 38 Amount ($) 32.00 32.00 00057881 11/04/2003 LEVISTE, JERIC DRIP REBATE PROGRAM 1,400:00 • Total Check Number 0005788' - LEVISTE, JERIC 1,400.00 00057882 11/04/2003 LEWIS SAW & LAWNMOWER INVOICE #117063, DATED 9/23/03 88.49 00057882 11/04/2003 LEWIS SAW & LAWNMOWER DUP KEYS 36.75 00057882 11/04/2003 LEWIS SAW & LAWNMOWER INVOICE #117071, DATED 9/24/03 53.58 Total Check Number 0005788: - LEWIS SAW & LAWNMOWER 178.82 00057883 11/04/2003 LEWIS, SHARON F. Program Expense 10,000.00 Total Check Number 0005788: - LEWIS, SHARON F. 10,000.00 00057884 11/04/2003 MUNIZ, LAURIE Class Instruction Fees 127.50 Total Check Number 00057881 - MUNIZ, LAURIE 127.50 • 00057885 11/04/2003 PERSON, ROBERT Program Expense 156.61 Total Check Number 0005788! - PERSON, ROBERT 156.61 00057886 11/04/2003 RUIZ, RALPH B. A/C REPLC REBATE 250.00 Total Check Number 0005788( - RUIZ, RALPH B. 250.00 00057887 11/04/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION -431 N. OR 3,028.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11/24:2003 Page 39 15:01:42 10/25/2003 thru 11/07/2003 W a rran ts_Reg iste r_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00057881 - SAGER CONSTRUCTION CO, G.M. 3,028.00 00057888 11/04/2003 SAN GABRIEL RIVER WATER OCTOBER 2003 - COMMITTEE OF 9 2;827.50 Total Check Number 00057881 - SAN GABRIEL RIVER WATER 2,827.50 00057889 11/04/2003 SILVA, ESTHER Rent/Woman's Club/E.SILVA 200.00 Total Check Number 00057881 - SILVA, ESTHER 200.00 00057890 11/04/2003 SOUTHWEST POWER INC. SWITCH-S&C omni rupter,600amp 6,668.20 Total Check Number 0005789( - SOUTHWEST POWER INC. 6,668.20 00057891 11/04/2003 SUTTON, LARRY D. REFRIGERATOR REBATE 100.00 Total Check Number 0005789' - SUTTON, LARRY D. 100.00 00057892 11/04/2003 FERNANDEZ, IDOLINA LUNCH/ RBB WORKSHOP 53.57 00057892 11/04/2003 FERNANDEZ, IDOLINA Meetings & Conferences 89.95 Total Check Number 0005789: - FERNANDEZ, IDOLINA 143.52 00057893 11/04/2003 HALL, GLENN M. STTLMT/ CLAIM 03-24 140.00 Total Check Number 0005789: - HALL, GLENN M. 140.00 00057894 11/04/2003 HARPER, JOHN F. STTLMT/ CLAIM 03-25 150.00 Total Check Number 00057894 - HARPER, JOHN F. 150.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 11/24/2003 10/25/2003thru 11/07/2003 15:01:42 W arrants_Reg is ter_Detail Check # Check Date Payee/Vendor Name Description 00057895 11/04/2003 LOS ANGELES COUNTY FAIR 2004 FAIR TICKETS Total Check Number 0005789: - LOS ANGELES COUNTY FAIR 00057896 11/05/2003 AARDVARK TACTICAL INC. ITEM #ABAA-XXB3-X-NSX XTREME X Total Check Number 0005789E - AARDVARK TACTICAL INC. 00057897 11/05/2003 B&K ELECTRIC WHOLESALE INVOICE #S1744694.001, DATED 1 00057897 11/05/2003 B&K ELECTRIC WHOLESALE INVOICE #S1744581.001,DATED 10 Total Check Number 00057891 - B&K ELECTRIC WHOLESALE 00057398 11/05/2003 BROWN MOTOR WORKS INV 96098385 M-6 LABOR AND STA Total Check Number 00057891 - BROWN MOTOR WORKS 00057899 11/05/2003 COMMUNICATIONS CENTER, THE INV 41197 P-5 FLASHER CONTROLL 00057899 11/05/2003 COMMUNICATIONS CENTER, THE INV 41197 P-5 LABOR Total Check Number 00057891 - COMMUNICATIONS CENTER, THE 00057900 11/05/2003 COVINA, CITY OF SEPT 2003/GLADSTONE HIGH Total Check Number 0005790( - COVINA, CITY OF 00057901 11/05/2003 DEBILIO DISTRIBUTORS INC. INV 120464 FOOD FOR JAIL Total Check Number 0005790' - DEBILIO DISTRIBUTORS INC. 00057902 11/05/2003 ECONOMY AUTO CENTER INV 48029 A-5 41 K SERVICE Prepared by: Ruby Covarrubias Page 40 Amount ($) 1,809.00 1,809.00 cif I 800.90 96.96 37.65 134.61 783.75 783.75 121.11 959.19 1,080.30 2,833.20 2,833.20 137.85 137.85 104.80 • • City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # Check Date PayeeNendor Name As -of date: 11/24/2003 15:01:42 W a rrants_Reg i ster_Detail Description Page 41 Amount ($) Prepared by: Ruby Covarrubias • Total Check Number 0005790, - ECONOMY AUTO CENTER 104.80 00057903 11/05/2003 FOOTHILL TRANSIT AUTHORITY 31 -Day Passes 7,939.45 Total Check Number 0005790: - FOOTHILL TRANSIT AUTHORITY 7,939.45 00057904 11/05/2003 GALE GROUP Grzimeks Animal Life Ency 1,473.30 Total Check Number 00057909 - GALE GROUP 1,473.30 00057905 11/05/2003 HOME DEPOT/GECF INV 5010576 CAR WAS SUPPLIES, 39.95 Total Check Number 0005790: - HOME DEPOT/GECF 39.95 00057906 11/05/2003 LEWIS SAW & LAWNMOWER INVOICE #118042, DATED 10/9/03 8.66 Total Check Number 0005790E - LEWIS SAW & LAWNMOWER 8.88 00057907 11/05/2003 LOS ANGELES COUNTY CLERK FILING FEE 25.00 Total Check Number 0005790j. LOS ANGELES COUNTY CLERK 25.00 00057908 11/05/2003 MATRIX IMAGING dOCUMENT mANAGEMENT SYSTEM 20,000.00 Total Check Number 00057901- MATRIX IMAGING 20,000.00 00057909 11/05/2003 MISSION UNIFORM/LINEN SERVICE #19340173/LAUNDRY SVC 7.04 00057909 11/05/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19340183,10/9/03 P.D 359.23 00057909 11/05/2003 MISSION UNIFORM/LINEN SERVICE #19340173/LAUNDRY SVC 14.92 00057909 11/05/2003 MISSION UNIFORM/LINEN SERVICE #19340179/LAUNDRY SVC/C.ALVARE 65.34 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 10/25/2003 thru 11/07/2003 Check # Check Date PayeelVendor Name As -of date: 11/24/2003 15:01:42 Warrants—Register — DetaiI Description Total Check Number 0005790$ - MISSION UNIFORM/LINEN SERVICE 00057910 11/05/2003 PEP BOYS INV 08410002667 WASH SQUEEGEE Total Check Number 0005791( - PEP BOYS 00057911 11/05/2003 QCM COMPANY 1 G EAS -6 PART B Total Check Number 0005791' - QCM COMPANY 00057912 11/05/2003 STATE OF CALIFORNIA FILING FEE/1950 SG CANYON RD Total Check Number 0005791: - STATE OF CALIFORNIA 00057913 11/05/2003 STATER BROS. MARKETS XT 7855 GOLDEN DAYS REFRESHMEN Total Check Number 0005791: - STATER BROS. MARKETS 00057914 11/05/2003 TMT -PATHWAY LLC INVOICE #73221, DATED 10/9/03 Total Check Number 00057914 - TMT -PATHWAY LLC 00057915 11/05/2003 WANSTRATH PETTY CASH, ELAINE Supplies/Car Wash Total Check Number 0005791$ - WANSTRATH PETTY CASH, ELAINE 00057916 11/05/2003 XEROX CORPORATION INV 098357311 9/03 XEROX MAINT Total Check Number 0005791E - XEROX CORPORATION 00057917 11/05/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - CONSUMER SE Prepared by: Ruby Covarrubias Page 42 Amount ($) 446.53 25.62 25.62 • 94.62 94.62 772.75 772.75 39.33 39.33 293.56 293.56 • 103.17 103.17 80.19 80.19 EWRJ^. City of Azusa Warrants Register As -of date: 11/24/2003 Pae 43 g 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00057917 11/05/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - CONSUMER SE 88.01 00057917 11/05/2003 ZEE MEDICAL SERVICE CO. Restock First Aid Kit 81.62 Total Check Number 0005791 - ZEE MEDICAL SERVICE CO. 215.59 000511918 11/06/2003 B&K ELECTRIC WHOLESALE INVOICE #S1745040.001, DATED 1 35.20 Total Check Number 00057911 - B&K ELECTRIC WHOLESALE 35.20 00057919 11/06/2003 BEST BEST & KRIEGER LLP 9/03 LGL-PADILLA/KINC/OSHEA 238.90 00057919 11/06/2003 BEST BEST & KRIEGER LLP 9/03 LGL-PADILLA/KINC/OSHEA 1,833.00 Total Check Number 00057911 - BEST BEST & KRIEGER LLP 2,071.90 00057920 11/06/2003 CALSAFE CORP. INV 719 MEDICAL SERVICES 2003- 650.00 Total Check Number 0005792( - CALSAFE CORP. 650.00 00057921 11/06/2003 CHRISTIAN, JOHN A. INV 03-9 9/03 CAL -ID SERVICES 550.00 Total Check Number 0005792' - CHRISTIAN, JOHN A. 550.00 00057922 11/06/2003 DAHLIA'S PIZZA TAC Meeting 22.91 Total Check Number 0005792: - DAHLIA'S PIZZA 22.91 00057923 11/06/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - ELCTRIC DIVISI 155.00 Total Check Number 0005792: - DANONE WATERS OF N.AMERICA 155.00 00057924 11/06/2003 FARWEST LINE SPECIALTIES 34DA 1/2 PLUS 3 600' 327.79 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 11/24/2003 Page 44 10/25/2003 thru 11/07/2003 15:01:42 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00057921 - FARWEST LINE SPECIALTIES 327.73 00057925 11/06/2003 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS DELIVERY SERVI 234.96 Total Check Number 0005792!- FEDERAL EXPRESS CORPORATION 234.96 • 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115264137 7/20/03 36.00 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115264137 7/20/03 36.00 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115264137 7/20/03 36.00 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V1148096681 1/5/03 43.20 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115224800 7/2/03 43.20 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V1148096681 1/5/03 43.20 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115264137 7/20/03 43.20 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V1144780841 7/27/02 43.20 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115247470 7/12/03 43.20 00057926 11/06/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115247470 7/12/03 43.20 Total Check Number 000579211 - FOOTHILL PRESBYTERIAN HOSPITAL 410.40 00057927 11/06/2003 GRAND SHOES INV #29, 9/29/03 BOOTS JASON G 108.24 00057927 11/06/2003 GRAND SHOES INV #29, 9/29/03 BOOTS JASON G 91.99 • Total Check Number 00057927 - GRAND SHOES 200.23 00057928 11/06/2003 HOME DEPOT/GECF KEYCASE & KEYS 6.32 00057928 11/06/2003 HOME DEPOT/GECF SPIN ADAPTER, STONE HOLD, 11" 30.93 Total Check Number 00057921 - HOME DEPOT/GECF 37.25 00057929 11/06/2003 HOSE -MAN INC. WATER SHANK BRASS, CLAMP, RUBB 119.96 Prepared by: Ruby Covarrubias City of Azusa 45 Warrants Register As -of date: 11/24/2003 Page 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amour`. ($) Total Check Number 0005792'. - HOSE -MAN INC. 119.96 00057930 11/06/2003 INFOSEND INC POSTAGE & MAIL PROCESSING 9,107.68 Total Check Number 0005793( - INFOSEND INC 9,107.68 00057931 11/06/2003 INTER -VALLEY POOL SUPPLY CHLORINE #220008, BULK CHLORINE FOR POO 450.59 330.43 00057931 11/06/2003 INTER -VALLEY POOL SUPPLY 37.93 00057931 11/06/2003 INTER -VALLEY POOL SUPPLY CHLORINE Total Check Number 0005793' - INTER -VALLEY POOL SUPPLY 81E.95 00057932 11/06/2003 IRON MOUNTAIN J224152 -J224160 INVOICE DATED 728.31 Total Check Number 0005793: - IRON MOUNTAIN 728.31 00057933 11/06/2003 J & J'S SPORTS & TROPHIES #11684, CHEERLEADER UNIFORMS. 17892 00057933 11/06/2003 J & J'S SPORTS & TROPHIES #11670, ADULT SOFTBALL AND VOL 1,891.00 Total Check Number 0005793; - J & J'S SPORTS & TROPHIES 2,069.92 00057934 11/06/2003 LESLIE'S POOL SUPPLIES #11-51108, POOL SUPPLIES. 72.46 Total Check Number 0005793/ - LESLIE'S POOL SUPPLIES 72.46 00057935 11/06/2003 LEWIS SAW & LAWNMOWER #117259, DUPLICATE KEYS. 12.99 Total Check Number 0005793: - LEWIS SAW & LAWNMOWER 12.99 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE FILTRAITON PLANT UNIFORM 9/11/ 20.25 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM GLADSTONE YARD 10/9/03 109.71 Prepared by: Ruby Covarrubias r1 U • City of Azusa Warrants Register As -of date: 11/24/2003 Page 46 10/25/2003 thlu 11/07/2003 15:01:42 Warrants—Register Detail Check # Check Date PayeefVendor Name Description Amount ($) 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 10/2 98.25 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM METER READERS 10/9/03 42.44 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 10/2 54.02 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELEC DIV 11/1/02 109.71 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE INV 19338168 PRISONER LAUNDRY 23.40 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM GLADSTONE YARD 9/18/03 45.00 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE MATS FOR REC. BLDG. 37.74 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELEC DIV 11/1/02 12.90 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE INV 19338168 PRISONER LAUNDRY 102.00 00057936 11/06/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELEC DIV 11/1/02 36.00 Total Check Number 0005793(- MISSION UNIFORM/LINEN SERVICE 697.42 00057937 11/06/2003 NEILSON PRESS INC. 943239, HALLOWEEN HAUNT DANCE 590.83 00057937 11/06/2003 NEILSON PRESS INC. #43239, HALLOWEEN HAUNT DANCE 440.96 Total Check Number 00057931 - NEILSON PRESS INC. 1,031.79 00057938 11/06/2003 ONTARIO REFRIGERATION SVC INC. QUARTERLY A/C MAINTENANCE GLAD 411.00 Total Check Number 00057931 - ONTARIO REFRIGERATION SVC INC. 411.00 00057939 11/06/2003 PATTONS SALES CORPORATION MAGNETIC HOLDER 15.96 Total Check Number 00057935 - PATTONS SALES CORPORATION 15.96 00057940 11/06/2003 PENWORTHY 166 Childrens Books 2,755.57 Total Check Number 0005794( - PENWORTHY 2,755.57 00057941 11/06/2003 PEREGRINOS DE EMAUS INC 9/03 HOMELESS ASSIST/PEREGRINO 1,766.67 Prepared by: Ruby Covarmbias • • City of Azusa Page 47 Warrants Register As -of date: 11/24/2003 15:01:42 10/25/2003 thru 11/07/2003 Warrants_Register_Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 0005794' - PEREGRINOS DE EMAUS INC 1,766.67 00057942 11/06/2003 PROFORMA PRINTING SERVICES inv. 0660001014 970.71 4,606.02 00057942 11/06/2003 PROFORMA PRINTING SERVICES inv. 0660000983 RBB Total Check Number 0005794: - PROFORMA PRINTING SERVICES 5,576.73 00057943 11/06/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform LOF & PMI; replace wip 1,080.49 Total Check Number 0005794: - ROMO AUTOITRUCK REP CORP,ALEX 1,080.49 00057944 11/06/2003 SAN GABRIEL, CITY OF SEPTEMBERIOCTOBER SVCS 11,849.53 Total Check Number 0005794 - SAN GABRIEL, CITY OF 11,849.53 00057945 11/06/2003 SANTA ANITA FAMILY SERVICES 7/03-9/03 SR REFERRAL SVCS 3,796.60 Total Check Number 0005794! - SANTA ANITA FAMILY SERVICES 3,796.60 00057946 11/06/2003 PACIFIC BELL SUBSTATION CONNECTION 73.94 Total Check Number 0005794E - PACIFIC BELL 73.94 00057947 11/06/2003 SIGNAL MAINTENANCE INC. 2 LOOPS 51221512 75.00 Total Check Number 00057941 - SIGNAL MAINTENANCE INC. 75.00 00057948 11/06/2003 SOCRATES COMPUTER SYSTEM CORDLESS ELITE KB& MOUSE 296_29 Total Check Number 00057941 - SOCRATES COMPUTER SYSTEM 296.29 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 11/24/2003 Page 48 10/25/2003 thru 11/07/2003 15:01:42 Warrants—Register Detait Check # Check Date Payee[Vendor Name Description Amount (S) 00057949 11/06/2003 SOUTH CAL JOINT POLE COMMITTEE JOINT POLE FEES - SEPTEMBER 20 467.39, Total Check Number 00057945 - SOUTH CAL JOINT POLE COMMITTEE 467.39 00057950 00057950 11/06/2003 11/06/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 NEWBURGH SOUTHERN CALIFORNIA EDISON CO. GS -1 NEWBURGH 14.82 13.13 • 00057950 11/06/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 655 SIERRA MADRE 25.11 00057950 11/06/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 NEWBURGH 763.01 Total Check Number 0005795( - SOUTHERN CALIFORNIA EDISON CO. 816.07 00057951 11/06/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 951 W. SIERRA MA 274.67 00057951 11/06/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 800 W. 11TH ST. 10.29 00057951 11/06/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 951 W. SIERRA MA 18.10 00057951 11/06/2003 SOUTHERN CALIFORNIA GAS CO. Gas usage 9/19/03 to 10/17/03 50.00 Total Check Number 0005795' - SOUTHERN CALIFORNIA GAS CO. 353.06 00057952 11/06/2003 STANLEY PEST CONTROL CORP. 9/03 PEST SVC -619 AZUSA 55.00 00057952 11/06/2003 STANLEY PEST CONTROL CORP. 9/03 PEST SVC -630 AZ 95.00 00057952 11/06/2003 STANLEY PEST CONTROL CORP. 9/03 PEST SVC -628 N AZUSA 45.00 Total Check Number 0005795: - STANLEY PEST CONTROL CORP. 195.00 • 00057953 11/06/2003 STAPLES OFFICE SUPPLIES. 127.41 00057953 11/06/2003 STAPLES OFFICE SUPPLIES. 238.15 Total Check Number 0005795: - STAPLES 365.56 00057954 11/06/2003 STATER BROS. MARKETS XT 7842 FOOD FOR TRUSTIES AND 113.90 00057954 11/06/2003 STATER BROS. MARKETS DAY CAMP GROCERIES. 35.96 00057954 11/06/2003 STATER BROS. MARKETS XT 7842 FOOD FOR TRUSTIES AND 111.58 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 11/24/2003 Page as 15:01:42 10/25/2003 thru 11/07/2003 Warrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005795 - STATER BROS. MARKETS 261.44 00057955 11/06/2003 TRIANGLE TRUCK PARTS INC. BATTERY & TERM CLEANER FOR WEL 73.17 Total Check Number 00057951 - TRIANGLE TRUCK PARTS INC. 73.17 00057956 11/06/2003 TUCKER & SON INC, J.G. VEST, SURVEYOR, LIME WITH REFL 295.20 Total Check Number 0005795E - TUCKER & SON INC, J.G. 295.20 00057957 11/06/2003 VERIZON (GTE) TEL #626 RTO -0075 020606 80.77 Total Check Number 0005795'4 - VERIZON (GTE) 80.77 00057958 11/06/2003 WE DO EQUIPMENT REPAIR WACKER RAMMER 508.47 Total Check Number 0005795£ - WE DO EQUIPMENT 508.47 00057959 11/06/2003 WELLS FARGO BANK FARECAU14915100 160,681.93 Total Check Number 00057951 - WELLS FARGO BANK 160,681.93 00057960 11/06/2003 WHEELER METER MAINTENANCE PARTS FOR 6: HERSEY - VILLA MO 200.00 00057960 11/06/2003 WHEELER METER MAINTENANCE 6" HERSEY - VILLA MONTEREY APT 275.94 Total Check Number 0005796( - WHEELER METER MAINTENANCE 475.94 00057961 11/06/2003 WINSTAR WIRELESS INC. INV 7044607 10/03 FRAME RELAY 167.46 Total Check Number 0005796' - WINSTAR WIRELESS INC. 167.46 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 11/24/2003 Page 50 10/25/2003 thru 11/07/2003 15:01:42 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount (S) 00057962 11/06/2003 WIRELESS WATCHDOGS 21522 Invoice dated 10/01/03 f 364.00 Total Check Number 0005796: - WIRELESS WATCHDOGS 364.00 00057963 11/06/2003 XEROX CORPORATION INV 098357310 9/03 XEROX MAINT 159.00 00057963 11/06/2003 XEROX CORPORATION INV 098357310 9/03 XEROX MAINT 80.19 Total Check Number 0005796: - XEROX CORPORATION 239.19 00057964 11/06/2003 YWCA OF SAN GABRIEL VALLEY 9/03 YWCA WINGS SVCS 409.50 Total Check Number 00057964 - YWCA OF SAN GABRIEL VALLEY 409.50 00057966 11/06/2003 I.M.P.A.C. GOVT SERVICES GOVERNER'S CONF/D.PARKER 7,254.66 Total Check Number 0005796E - I.M.P.A.C. GOVT SERVICES 7,254.66 00098593 11/06/2003 PUBLIC EMPLOYEES RETIREMENT EMP RET BUY BACK PR21/03 98,605.71 Total Check Number 0009859'.- PUBLIC EMPLOYEES RETIREMENT 98,605.71 00098595 11/05/2003 STATE OF CALIFORNIA PERS Health Ins Admin Fee Payable 101,667.22 Total Check Number 00098591 - STATE OF CALIFORNIA PERS 101,667.22 00098596 11/03/2003 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - FERC JULY 2 1,025.49 Total Check Number 0009859E - CALIFORNIA INDEPENDENT SYSTEM 1,025.49 00098597 10/30/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Payable/FICA 0.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 11/24/2003 Page 51 15:01:42 10/25/2003 thru 11/07/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00098591 - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098598 10/30/2003 CALIF DEPT. WATER RESOURCES CAPACITY & ENERGY - SEP03 51,660.75 Total Check Number 00098591 - CALIF DEPT. WATER RESOURCES 51,660.75 00098599 10/30/2003 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - AUG03 PREL 26,858.56 Total Check Number 00098595 - CALIFORNIA INDEPENDENT SYSTEM 26,858.56 00098600 10/30/2003 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - AUG03 PREL 112,303.35 Total Check Number 0009860( - CALIFORNIA INDEPENDENT SYSTEM 112,303.35 00098601 10/30/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - WDAT SEPTEMBER 24,760.88 Total Check Number 0009860' - SOUTHERN CALIFORNIA EDISON CO. 24,760.88 00098602 10/29/2003 DEPARTMENT OF WATER&POWER TRANSMISSION - SEPT03 25,880.00 Total Check Number 0009860',- DEPARTMENT OF WATER&POWER 25,880.00 00098603 10/28/2003 SALT RIVER PROJECT TRANSMISSION - SEPT03 2,100.00 00098603 10/28/2003 SALT RIVER PROJECT CAP & ENERGY - SEPT03 14,925.00 00098603 10/28/2003 SALT RIVER PROJECT TRANSMISSION - SEPT03 575.86 00098603 10/28/2003 SALT RIVER PROJECT CAP & ENERGY - SEPT03 37,740.00 Total Check Number 0009860: - SALT RIVER PROJECT 55,340.86 00098604 10/27/2003 BONNEVILLE POWER ADMIN. CAPACITY & ENERGY - SEPT2003 234,530.00 Prepared by: Ruby Covarrubias is City of Azusa Warrants Register As -of date: 11/24/2003 Page 52 10/25/2003 thru 11/07/2003 15:01:42 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 0009860d- BONNEVILLE POWER ADMIN. 234,530.00 00098605 10/27/2003 PUBLIC EMPLOYEES RETIREMENT EMP RET BUY BACK PR21/03 94,500.80 Total Check Number 00098601- PUBLIC EMPLOYEES RETIREMENT 94,500.80 • 00098606 10/27/2003 USPS POSTAGE COMM IMPR 9/8/03-10/27 5,000.00 Total Check Number 0009860E - USPS 5,000.00 Grand Total all Checks 10/25/2003 thru 11/07/2003 2,172,266.66 • Prepared by: Ruby Covarrubias