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Home My WebLink AboutResolution No. 03-C083WARRANT REGISTER #1 FISCAL YEAR 2003-04 WARRANTS DATED 9/20/03 THRU 9/30/03 RESOLUTION NO. 03-C83 COUNCIL MEETING OF 10/20/03 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 50.00 10 General Fund 180,353.93 12 Gas Tax 23,290.00 15 Transportation/Proposition A Fund 912.79 17 Transportation/Proposition C Fund 6648.82 18 Community Development Block Grand Fund 15,493.46 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,717.31 22 Capital Projects Fund 101,526.89 24 Public Benefit Program 1,505.51 26 Supplemental Law Enforcement Fund 33,330.48 27 Air Quality Improvement Fund 5,839.06 28 State Grants & Seizures 5,661.61 29 Fire Safety Fund 0.00 31 Consumer Services Fund 33,293.58 32 Water Fund 190,764.60 33 Light Fund 3333,008.65 34 Sewer Fund 7,229.41 42 Self Insurance Fund 2,609.35 43 Central Services Fund 3,905.41 46 Equipment Replacement Fund 20,054.08 48 IT Services Fund 74,068.52 50 Special Deposits Fund 461.00 Total $4043,674.46 • C' 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. ND APPROVED this 20th MAYOR day of October 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 20th day of October 2003, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY WARRANTS# NONE WARRANTS# NONE WARRANTS# 56686 —57014 WIRES# 98631 —98645 VENDOR EFT# 00142— 00143 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date PaveelVendor Name As -of date: 10/15/2003 16:39:02 Warrants Registor_Detoit Description 00056686 09/22/2003 AAF INTERNATIONAL FILTER-AIR,18"x25"x2" Total Check Number 00056681 - AAF INTERNATIONAL 00056687 09/22/2003 ABACUS PRINTING September 2003 Senior Bulletin 00056687 09/22/2003 ABACUS PRINTING August 2003 Senior Bulletin 00056687 09/22/2003 ABACUS PRINTING July 2003 Senior Bulletin Total Check Number 0005668 - ABACUS PRINTING 00056688 09/22/2003 ADAMSON, TIFFANY AUGUST MEETINGS Total Check Number 00056681 - ADAMSON, TIFFANY 00056689 09/22/2003 AIR -EX AIR CONDITIONING INC. INV#36235, 8/25/03 CITY YARD 1 00056689 09/22/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36234, 8/25/03 TRANSP Total Check Number 00056685 - AIR -EX AIR CONDITIONING INC. 00056690 09/22/2003 ASSOCIATED ASPHALT INV #21537, 8/12/03 SCHOOL ASP 00056690 09/22/2003 ASSOCIATED ASPHALT INV #21537, 8/12/03 SCHOOL ASP Total Check Number 0005669( - ASSOCIATED ASPHALT 00056691 09/22/2003 AT&T WIRELESS SERVICES ACCT #10217073 CDPD MONTHLY WI Total Check Number 0005669' - AT&T WIRELESS SERVICES 00056692 09/22/2003 AVAYA INC (LUCENT) TELEPHONE EQUIPMENT MAINTENANC 00056692 09/22/2003 AVAYA INC (LUCENT) TELEPHONE EQUIPMENT MAINTENANC Prepared by: Ruby Covarrubias Page 1 Amount ($) 895.52 895.52 168.23 168.23 168.23 504.69 50.00 50.00 178.01 861.44 1,039.45 142.01 192.77 334.78 868.95 868.95 2,776.59 345.47 • • City of Azusa Warrants Register As -of date: 10/15/2003 Page 2 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detait Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005669: - AVAYA INC (LUCENT) 3,122.06 00056693 09/22/2003 AZUSA PLUMBING & HEATING SUPP. BRASS NIP 4.94 1000056693 09/22/2003 AZUSA PLUMBING & HEATING SUPP. GALV FITTING 27.40 Total Check Number 0005669; - AZUSA PLUMBING & HEATING SUPP. 32.34 00056694 09/22/2003 B&K ELECTRIC WHOLESALE INV S1725860.001, DATED 8/20/0 17.82 Total Check Number 00056694 - B&K ELECTRIC WHOLESALE 17.62 00056695 09/22/2003 BAKER & TAYLOR INC. 2 rference Books 65.04 00056695 09/22/2003 BAKER & TAYLOR INC. 4 Rference Books 92.40 00056695 09/22/2003 BAKER & TAYLOR INC. 6 Rference Books 85.16 00056695 09/22/2003 BAKER & TAYLOR INC. 2 Reference Books 117.44 Total Check Number 0005669/ - BAKER & TAYLOR INC. 360.04 00056696 09/22/2003 BAKER & TAYLOR COMPANY 48 books 28,41 0056696 09/22/2003 BAKER & TAYLOR COMPANY 48 books 491.77 00056696 09/22/2003 BAKER & TAYLOR COMPANY 48 books 121.98 Total Check Number 00056691- BAKER & TAYLOR COMPANY 642.16 00056697 09/22/2003 BAKER & TAYLOR ENTERTAINMENT 23 videos 125.39 00056697 09/22/2003 BAKER & TAYLOR ENTERTAINMENT DVD 316.80 00056697 09/22/2003 BAKER & TAYLOR ENTERTAINMENT DVD 21.90 00056697 09/22/2003 BAKER & TAYLOR ENTERTAINMENT DVD 24.35 00056697 09/22/2003 BAKER & TAYLOR ENTERTAINMENT 23 videos 24.31 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 3 16:39:02 09/20/2003 thru 09/30/2003 W a rrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005669 - BAKER & TAYLOR ENTERTAINMENT 512.75 00056698 09/22/2003 BALDWIN PARK, CITY OF DUI LANE/AUGUST/30FFCRS 21 HRS 900.90 • Total Check Number 00056691 - BALDWIN PARK, CITY OF 900.90 00056699 09/22/2003 BASIC CHEMICAL SOLUTIONS CHLORINE -WELLS 5,6,7,8,11,12 1,366.52 Total Check Number 0005669'. - BASIC CHEMICAL SOLUTIONS 1,366.52 00056700 09/22/2003 BEST OFFICE PRODUCTS FILE DRAWERS 601.79 Total Check Number 00056701 - BEST OFFICE PRODUCTS 601.79 00056701 09/22/2003 BOOKS ON TAPE Audio Book -Harry Potter 58.19 00056701 09/22/2003 BOOKS ON TAPE Audio Book - Living History 130.92 Total Check Number 0005670' - BOOKS ON TAPE 189.11 00056702 09/22/2003 BOWKER COMPANY, R.R. Spanish BIP on the Web 1,750.00 • 00056702 09/22/2003 BOWKER COMPANY, R.R. Spanish BIP on the Web 752.34 Total Check Number 0005670: - BOWKER COMPANY, R.R. 2,502.34 00056703 09/22/2003 BRODART CO. 2 Books 9.77 00056703 09/22/2003 BRODART CO. Book 29.18 00056703 09/22/2003 BRODART CO. Book 14.62 00056703 09/22/2003 BRODART CO. Book 15.87 00056703 09/22/2003 BRODART CO. Book 14.68 00056703 09/22/2003 BRODART CO. Book 17.09 00056703 09/22/2003 BRODART CO. 2 Books 14.62 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 As -of date: 10/15/2003 16:39:02 Warrants—Register Detail Page 4 Check # Check Date Payee/Vendor Name Description Amount ($) 00056703 09/22/2003 BRODART CO. Book 30.17 00056703 09/22/2003 BRODART CO. Book 26.75 00056703 09/22/2003 BRODART CO. Book 14.62 00056703 09/22/2003 BRODART CO. Book 46.35 • Total Check Number 0005670: - BRODART CO. 233.72 00056704 09/22/2003 BRODART CO. Library supplies 143.18 Total Check Number 0005670A - BRODART CO. 143.18 00056705 09/22/2003 BRODERICK'S AUTO BODY P-16 REPAIR AND PAINT LEFT 1/4 310.00 Total Check Number 0005670! - BRODERICK'S AUTO BODY 310.00 00056706 09/22/2003 BURBANK, CITY OF TRANSMISSION - AUGUST 2003 5,359.67 Total Check Number 00056701 - BURBANK, CITY OF 5,359.67 00056707 09/22/2003 JRC ASSOCIATES INC INV 419 RANGE FEES FOR 5/25/03 130.00 • Total Check Number 0005670 - JRC ASSOCIATES INC 130.00 00056708 09/22/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - FILTRATION PLAN 45.00 00056708 09/22/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - FILTRATION PLAN 45.00 00056708 09/22/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - ELECTRIC YARD 35.00 Total Check Number 00056701 - COLBY PEST CONTROL SERVICE 125.00 00056709 09/22/2003 COMMUNICATIONS CENTER, THE INV 40720: MOVE TV & MODEM ANT 376.94 00056709 09/22/2003 COMMUNICATIONS CENTER, THE INV 40720: LABOR 51.29 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 5 16:39:02 09/20/2003 thru 09/30/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056705 - COMMUNICATIONS CENTER, THE 428.23 00056710 09/22/2003 COMMUNITY ACTION -EAP INC. SEPTEMBER 2003 MONTHLY FEE 572.50 Total Check Number 00056711 - COMMUNITY ACTION -EAP INC. 572.50 00056711 09/22/2003 COMPUTER DISCOUNT WAREHOUSE HP OFFICEJET 431.92 00056711 09/22/2003 COMPUTER DISCOUNT WAREHOUSE ACER TM 290XCI 634.88 00056711 09/22/2003 COMPUTER DISCOUNT WAREHOUSE WATCHGUARD FIREBOS SOHO 6TC 711.40 00056711 09/22/2003 COMPUTER DISCOUNT WAREHOUSE WATCHGUARD 1,483.03 Total Check Number 0005671' - COMPUTER DISCOUNT WAREHOUSE 3,261.23 00056712 09/22/2003 CONTRERAS DESIGNS, GRACIELA Inv 081903D - River Rest. proj 190.00 00056712 09/22/2003 CONTRERAS DESIGNS, GRACIELA Inv. 071003 - Almanac Ad - Pho 180.00 00056712 09/22/2003 CONTRERAS DESIGNS, GRACIELA Inv 081903D - River Rest. proj 475.00 00056712 09/22/2003 CONTRERAS DESIGNS, GRACIELA Inv. 0819038 -August Newsltr 85.00 00056712 09/22/2003 CONTRERAS DESIGNS, GRACIELA Inv. 081903B -August Newsltr 45.00 00056712 09/22/2003 CONTRERAS DESIGNS, GRACIELA Inv. 081903B - August Newsltr 25.00 Total Check Number 0005671,- CONTRERAS DESIGNS, GRACIELA 1,000.00 00056713 09/22/2003 COVINA RENTS INC. INV #44914, 8/25/03 1 YD CONCR 97.43 Total Check Number 0005671:- COVINA RENTS INC. 97.43 00056714 09/22/2003 CPOA MBRSHP 54/ASM GINA FOOTDALE 675.00 Total Check Number 00056711 - CPOA 675.00 00056715 09/22/2003 CULLIGAN INV #08262003, 8/25/03 213 E. 27.69 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As-of date: 10/15/2003 Page 6 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005671: - CULLIGAN 27.69 09/22/2003 DK SYSTEMS LLC VIEWSONIC LCD MONITOR, BLACK, 6,445.21 •00056716 Total Check Number 0005671( - DK SYSTEMS LLC 6,445.21 00056717 09/22/2003 DRINKING WATER & BACKFLOW ANNUAL SBSCRP/917Z52733 38.00 Total Check Number 0005671, - DRINKING WATER & BACKFLOW 38.00 00056718 09/22/2003 EISEL ENTERPRISES INC. PARKWAY VAULT 1,396.43 Total Check Number 00056711 - EISEL ENTERPRISES INC. 1,396.43 00056719 09/22/2003 FLUID HANDLING SYSTEMS REPAIR OF GOULDS SUBMERSIBLE P 1,034.06 Total Check Number 00056711 - FLUID HANDLING SYSTEMS 1,034.06 00056720 09/22/2003 GRAFIX SHOPPE CUSTOM REFLECTIVE GRAPHIC KIT 314.00 • Total Check Number 0005672( - GRAFIX SHOPPE 314.00 00056721 09/22/2003 HEWLETT PACKARD CO. REPLACE SERIAL PORT PINS AND 250.00 00056721 09/22/2003 HEWLETT PACKARD CO. REPLACE SERIAL PORT PINS AND 675.00 Total Check Number 0005672' - HEWLETT PACKARD CO. 925.00 00056722 09/22/2003 HOME DEPOT/GECF PAINT THINNER 26.58 Total Check Number 0005672. - HOME DEPOT/GECF 26.58 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 10/15/2003 Page 7 16:39:02 09/20/2003 thru 09/30/2003 W a rra n ts_ R eg i s to r_D eta i I Check # Check Date Payee/Vendor Name Description Amount ($) 00056723 09/22/2003 HOSE-MAN INC. HOSE FOR TRUCK 714 55.14 Total Check Number 0005672: - HOSE-MAN INC. 55.14 00056724 09/22/2003 J & J'S SPORTS & TROPHIES 50/50 YOUTH SHIRTS-ADULT SIZES 676.56 • 00056724 09/22/2003 J & J'S SPORTS & TROPHIES #11808, RUBBER DUCKY REGATTA C 1,419.43 Total Check Number 00056724 - J & J'S SPORTS & TROPHIES 2,095.99 00056725 09/22/2003 L.A. COUNTY METROPOLITAN C.CURIEL/DEC.9&8 WKSHP 50.00 00056725 09/22/2003 L.A. COUNTY METROPOLITAN N.ABBASZADEH/DEC.1&2 WKSHP 25.00 Total Check Number 00056721 - L.A. COUNTY METROPOLITAN 75.00 00056726 09/22/2003 LAWSON PRODUCTS INC COMPOUND-wire pulling lub. 443.94 00056726 09/22/2003 LAWSON PRODUCTS INC COMPOUND-wire pulling lub. 443.92 00056726 09/22/2003 LAWSON PRODUCTS INC COMPOUND-wire pulling lub. 190.88 Total Check Number 0005672E - LAWSON PRODUCTS INC 1,078.74 00056727 09/22/2003 WEST COVINA BRANCH CITRUS 7/03 SURCHARGES COLLECTED ON B 2,944.00 • Total Check Number 00056721 - WEST COVINA BRANCH CITRUS 2,944.00 00056728 09/22/2003 MARSAN TURF & IRRIGATION INV #258668,8/25/03 RAINBIRD P 513.48 Total Check Number 00056721 - MARSAN TURF & IRRIGATION 513.48 00056729 09/22/2003 WORLDCOM COMMUNICATIONS SCHEDULING & DISPATCHING - MCI 125.28 Total Check Number 00056721 - WORLDCOM COMMUNICATIONS 125.28 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # 00056730 0056731 As -of date: 10/15/2003 16:39:02 Warrants—Register—Detail Check Date PayeelVendor Name Description 09/22/2003 MCKESSON GENERAL MEDICAL CORP PRODUCT #10-1510 1 CASE OF VIO Total Check Number 0005673( - MCKESSON GENERAL MEDICAL CORP 09/22/2003 MERCADO, PAM AUGUST MEETINGS Total Check Number 0005673' - MERCADO, PAM 00056732 09/22/2003 MORRISON'S HEALTH CARE INC. Senior meals 8/18 to 8/24/03 Total Check Number 0005673. - MORRISON'S HEALTH CARE INC. 00056733 09/22/2003 NEXTEL COMMUNICATIONS 635925025-013 Invoice dated Au Total Check Number 0005673' - NEXTEL COMMUNICATIONS 00056734 09/22/2003 OFFICE DEPOT #947 DISHWAND 3MM'S SCOTCH-BRITE Total Check Number 0005673/ - OFFICE DEPOT #947 0 00056735 09/22/2003 OFFICE DEPOT INC WILSON JONES BASIC ROUND RING Total Check Number 0005673! - OFFICE DEPOT INC 00056736 09/22/2003 PAT'S TIRE SERVICE 11L-16 FLAT REPAIR 00056736 09/22/2003 PAT'S TIRE SERVICE 11 L-16 FLAT REPAIR Total Check Number 0005673( - PAT'S TIRE SERVICE 00056737 09/22/2003 PC MAGAZINE SBSCRPTN/L.WOFFORD Prepared by: Ruby Covarrubias Page 8 Amount ($) 98.50 98.50 50.00 50.00 1,613.85 1,613.85 2,977.27 2,977.27 9.50 9.50 16.79 16.79 30.00 30.00 60.00 39.97 City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants—Register Detail Description Page 9 Amount ($) Total Check Number 0005673 - PC MAGAZINE 39.97 00056738 09/22/2003 PEP BOYS INV 06290136747: CAR WASH 24.25 Total Check Number 00056731 - PEP BOYS 24.25 00056739 09/22/2003 PERVO PAINT CO. INVOICE #19953, DATED 8/18/03 307.00 00056739 09/22/2003 PERVO PAINT CO. INVOICE #19953, DATED 8/18/03 232.20 Total Check Number 0005673! - PERVO PAINT CO. 539.20 00056740 09/22/2003 PLUMBING WHLSLE OUTLET INC. INVOICE #681763, DATED 8/22/03 484.41 00056740 09/22/2003 PLUMBING WHLSLE OUTLET INC. INVOICE #681763, DATED 8/22/03 9.73 Total Check Number 0005674( - PLUMBING WHLSLE OUTLET INC. 494.14 00056741 09/22/2003 PRIMA MEMBERSHIP/C.REZENTES 175.00 00056741 09/22/2003 PRIMA MEMBERSHIP/HR DIRECTOR 395.00 00056741 09/22/2003 PRIMA MEMBERSHIP/HR DIRECTOR 175.00 Total Check Number 0005674' - PRIMA 745.00 00056742 09/22/2003 PROFORMA PRINTING SERVICES Inv. 0660000838 - August Newsl 4,899.67 00056742 09/22/2003 PROFORMA PRINTING SERVICES Inv. 0660000746 - July Newsltr 2,356.75 00056742 09/22/2003 PROFORMA PRINTING SERVICES Inv. 0660000787 - River Rest. 4,608.60 Total Check Number 0005674: - PROFORMA PRINTING SERVICES 11,865.02 00056743 09/22/2003 RED WING SHOE STORE Prepared by: Ruby Covarrubias FOOTWEAR - HARRY WRIGHT 200.00 • City of Azusa Warrants Register As -of date: 10/15/2003 Page 10 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005674: - RED WING SHOE STORE 200.00 00056744 09/22/2003 ROJAS, GENOVEVA Fees/Rec Class/Swimming 19.00 • Total Check Number 00056744 - ROJAS, GENOVEVA 19.00 00056745 09/22/2003 SANCHEZ, JOHNNY AUGUST MEETINGS 25.00 Total Check Number 0005674; - SANCHEZ, JOHNNY 25.00 00056746 09/22/2003 SANDLIN, MARVIN L. AUGUST MEETINGS 25.00 Total Check Number 0005674E - SANDLIN, MARVIN L. 25.00 00056747 09/22/2003 SANTELLAN, DAVID D. AUGUST MEETINGS 50.00 Total Check Number 0005674' - SANTELLAN, DAVID D. 50.00 00056748 09/22/2003 SCEPIOA REG/BRUNO/WILLISON/SANDOVAL 600.00 • Total Check Number 0005674E - SCEPIOA 600.00 00056749 09/22/2003 SOUTHERN CALIFORNIA EDISON CO. SCE WO 5178-8201 2,500,000.00 Total Check Number 00056741 - SOUTHERN CALIFORNIA EDISON CO. 2,500,000.00 00056750 09/22/2003 TORRES, JOSE AUGUST MEETINGS 50.00 Total Check Number 0005675( - TORRES, JOSE 50.00 00056751 09/22/2003 TRANS -VALLEY MEDICAL TREATMENT FOR TRUSTY C 77.26 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 11 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register _Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056751 09/22/2003 TRANS -VALLEY MEDICAL TREATMENT FOR TRUSTY C 118.30 00056751 09/22/2003 TRANS -VALLEY MEDICAL TREATMENT FOR TRUSTY C 45.87 Total Check Number 0005675' - TRANS -VALLEY 241.43 00056752 09/22/2003 UDRIA, CARLOS AUGUST MEETINGS 50.00 Total Check Number 0005675, - UDRIA, CARLOS 50.00 00056753 09/22/2003 WACKENHUT CORP. SVCS 8/18/03-8/24/03 6,218.10 00056753 09/22/2003 WACKENHUT CORP. SVCS 8/11/03-8/17/03 6,709.40 Total Check Number 0005675: - WACKENHUT CORP. 12,927.50 00056754 09/22/2003 WESTERN TIME EQUIPMENT COMPANY #12645, ESTIMATE/REPAIR TIME C 65.00 Total Check Number 0005675A - WESTERN TIME EQUIPMENT COMPANY 65.00 00056755 09/22/2003 WESTERN WATER WORKS SUPPLY CO. REPAIR CLAMP 277.00 00056755 09/22/2003 WESTERN WATER WORKS SUPPLY CO. ITEMS RETURNED FOR CREDIT -391.03 00056755 09/22/2003 WESTERN WATER WORKS SUPPLY CO. REPAIR CLAMP 33.83 00056755 09/22/2003 WESTERN WATER WORKS SUPPLY CO. GALV. VALVE BOX TOP, CATE CAP, 35.38 00056755 09/22/2003 WESTERN WATER WORKS SUPPLY CO. GALV. VALVE BOX TOP, CATE CAP, 816.77 Total Check Number 00056751 - WESTERN WATER WORKS SUPPLY CO. 771.95 00056756 09/22/2003 ZEE MEDICAL SERVICE CO. INV 140459937 FIRST AID SUPPLI 199.62 00056756 09/22/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - GLADSTONE Y 73.43 Total Check Number 00056751 - ZEE MEDICAL SERVICE CO. 273.05 00056757 09/23/2003 ASSOCIATED ASPHALT Prepared by: Ruby Covarrubias INV #21808, 8/27/03 SCHOOL ASP • City of Azusa Warrants Register As -of clate:10/15/2003 Page 12 09/20/2003 thru 09/30/2003 16:39:02 Warrants Register—Detail Check # Check Date PayeeNendor Name Description Amount �S) Total Check Number 00056757 - ASSOCIATED ASPHALT 85.96 00056758 09/23/2003 BRUNO, OLGA TRVL ADV/SCEPIOA 310.84 • Total Check Number 00056751 - BRUNO, OLGA 310.84 00056759 09/23/2003 CORONER, DEPARTMENT OF INV 101 2 AUTOPSY INVESTIGATIO 46.00 Total Check Number 00056751 - CORONER, DEPARTMENT OF 46.00 00056760 09/23/2003 CORTEZ, MERCEDES DRIP REBATE PROGRAM 1,400.00 Total Check Number 00056761 - CORTEZ, MERCEDES 1,400.00 00056761 09/23/2003 DAHLIA'S PIZZA SRP Volunteers Lunch 96.88 00056761 09/23/2003 DAHLIA'S PIZZA SRP Volunteers Lunch 29.31 Total Check Number 0005676' - DAHLIA'S PIZZA 126.19 •00056762 09/23/2003 DAY & NIGHT DOOR REPAIR INVOICE #OC -36540, DATED 7/31/ 87.00 Total Check Number 0005676, - DAY & NIGHT DOOR REPAIR 87.00 00056763 09/23/2003 DE ORES GEE DRIP REBATE PROGRAM 1,400.00 Total Check Number 0005676: - DE ORES GEE 1,400.00 00056764 09/23/2003 DICK'S AUTO SUPPLY INV 1271541 WAX SPRAY 101.79 00056764 09/23/2003 DICK'S AUTO SUPPLY 1271543, DATED 8/27/03 8.65 00056764 09/23/2003 DICK'S AUTO SUPPLY INV 1271541 WAX SPRAY 9.29 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants Register Detail Description Total Check Number 00056764 - DICK'S AUTO SUPPLY 00056765 09/23/2003 DIVERSIFIED PHOTO SUPPLY VISION 2000 200 SPEED 35MM FIL Total Check Number 0005676! - DIVERSIFIED PHOTO SUPPLY 00056766 09/23/2003 EAST VALLEY HOSP.MEDICAL CTR E0000340240 1 DR# 03-4956 MEDI Total Check Number 0005676( - EAST VALLEY HOSP.MEDICAL CTR 00056767 09/23/2003 EXCEL SYSTEMS & SOLUTIONS INV 5-3-77-2 REPLACE TERMINAL Total Check Number 0005676; - EXCEL SYSTEMS & SOLUTIONS 00056768 09/23/2003 FAWCETT HARDWARE & LUMBER PUTTY KNIFE 00056768 09/23/2003 FAWCETT HARDWARE & LUMBER STENCEL SIT 00056768 09/23/2003 FAWCETT HARDWARE & LUMBER PUTTY KNIFE 00056768 09/23/2003 FAWCETT HARDWARE & LUMBER STENCEL SIT Total Check Number 00056761 - FAWCETT HARDWARE & LUMBER Page 13 Amount ($) 119.73 74.41 74.41 • 24.00 24.00 300.00 300.00 15.96 6.84 12.05 3.23 38.08 • 00056769 09/23/2003 FEDERAL EXPRESS CORPORATION FED EX DELIVERIES & PICKUPS 449.82 Total Check Number 0005676!- FEDERAL EXPRESS CORPORATION 449.82 00056770 09/23/2003 FREEMAN'S TOWING SERVICE INVOICE #18949, 8/26/03, BATTE 87.63 Total Check Number 0005677(- FREEMAN'S TOWING SERVICE 87.63 00056771 09/23/2003 GALE GROUP Short Story Crit v61 139.39 00056771 09/23/2003 GALE GROUP Short Story Crit v61 152.52 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants _Register _Detail Description Page 14 Amount ($) 00056771 09/23/2003 GALE GROUP SATA V140 152.85 00056771 09/23/2003 GALE GROUP Weather Almanac 179.21 Total Check Number 0005677' - GALE GROUP 623.97 • 00056772 09/23/2003 GARCIA, MARGARET Fines/Motor Vehicle 330.00 Total Check Number 0005677, - GARCIA, MARGARET 330.00 00056773 09/23/2003 GENERAL BINDING CORP LAMINATOR MAINTENANCE 369.96 Total Check Number 0005677: - GENERAL BINDING CORP 369.96 00056774 09/23/2003 GRAYBAR ELECTRIC CO. INC. CABLE42 strd,600 V.,Cu,ins. 10,554.38 Total Check Number 00056774 - GRAYBAR ELECTRIC CO. INC. 10,554.38 00056775 09/23/2003 HIGHSMITH COMPANY INC. Library Supplies 748.80 Total Check Number 0005677! - HIGHSMITH COMPANY INC. 748.80 0056776 09/23/2003 HOME DEPOT/GECF SPRINKLER - 8/11/03 3.02 Total Check Number 0005677E - HOME DEPOT/GECF 3.02 00056777 09/23/2003 HYDRO CONNECTIONS INC. INVOICE #88340, DATED 8/20/03 67.99 00056777 09/23/2003 HYDRO CONNECTIONS INC. INVOICE #88346, DATED 8/20/03 70.51 00056777 09/23/2003 HYDRO CONNECTIONS INC. INVOICE #88346, DATED 8/20/03 59.95 00056777 09/23/2003 HYDRO CONNECTIONS INC. INVOICE #88526, DATED 8/25/03 43.19 00056777 09/23/2003 HYDRO CONNECTIONS INC. INVOICE #88340, DATED 8/20/03 134.26 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 15 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056771 - HYDRO CONNECTIONS INC. 375.90 00056778 09123/2003 INFORMATION TODAY INC. American Library Directory 305.05 Total Check Number 00056771 - INFORMATION TODAY INC. 305.05 • 00056779 09/23/2003 INFOSENDINC INSERTS -AZUSA TOMORROW, EXTR 6,953.25 Total Check Number 00056771 - INFOSEND INC 6,953.25 00056780 09/23/2003 INGRAM BOOKS 3 Books 22.49 00056780 09/23/2003 INGRAM BOOKS 3 Books 41.27 00056780 09/23/2003 INGRAM BOOKS 6 Books 768.53 00056780 09/23/2003 INGRAM BOOKS 7 Books 81.73 00056780 09/23/2003 INGRAM BOOKS 70 books 32.30 00056780 09/23/2003 INGRAM BOOKS 3 Books 62.25 00056780 09/23/2003 INGRAM BOOKS 7 Books 295.61 00056780 09/23/2003 INGRAM BOOKS Book 17.44 00056780 09/23/2003 INGRAM BOOKS Book 57.74 00056780 09/23/2003 INGRAM BOOKS Book 89.09 • Total Check Number 0005678( - INGRAM BOOKS 1,468.45 00056781 09/23/2003 INTER -VALLEY POOL SUPPLY #20691, BULK CHLORINE FOR POOL 402.53 00056781 09/23/2003 INTER -VALLEY POOL SUPPLY #21059, BULK CHLORINE FOR POOL 464.62 Total Check Number 0005678' - INTER -VALLEY POOL SUPPLY 867.15 00056782 09/23/2003 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #30286, 8/13/03 SWEEPE 692.71 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants—Register Detail Description Page 16 Amount ($) Total Check Number 0005678: - IRWINDALE AUTO/TRUCK ELEC.INC. 692.71 00056783 09/23/2003 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #72268, DATED 8/25/03 189.44 • Total Check Number 0005678' - IRWINDALE AUTOITRUCK ELEC.INC. 189.44 00056784 09/23/2003 J & J'S SPORTS & TROPHIES #11789, BASKETBALL TROPHIES. 134.19 Total Check Number 00056784 - J & J'S SPORTS & TROPHIES 134.19 00056785 09/23/2003 JEFFERY M. REED TRVL ADV/SCEPIOA 310.84 Total Check Number 0005678: - JEFFERY M. REED 310.84 00056786 09/23/2003 JOHNNY'S TOW & STORAGE INC. INV 60885 D-2 TOWING SERVICES 98.00 Total Check Number 0005678E - JOHNNY'S TOW & STORAGE INC. 98.00 00056787 09/23/2003 KINKO'S INC. INV. # 319500097048. 13.37 • Total Check Number 00056781 - KINKO'S INC. 13.37 00056788 09/23/2003 L.A. ELEVATOR CO. INC. INVOICE #28751,13ATED 8/7/03 21 80.00 00056788 09/23/2003 L.A. ELEVATOR CO. INC. INVOICE #28751,DATED 8/7/03 21 80.00 Total Check Number 00056781 - L.A. ELEVATOR CO. INC. 160.00 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INV #116615, DATED 8/21/03 126.65 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INVOICE#116272, 7/21/03 12 MAS 7.58 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INV #A8033481, 8/26/03 8.66 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INVOICE #116848, DATED 8/26/03 6.44 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Pavee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants_ Register_ Detail Description 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INV #116932, 8/26103 SCRAPPER 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INVOICE #116848, DATED 8/26/03 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INVOICE #116848, DATED 8/26/03 00056789 09/23/2003 LEWIS SAW & LAWNMOWER INVOICE #116865, DATED 8/27/03 Total Check Number 00056785 - LEWIS SAW & LAWNMOWER 00056790 09/23/2003 MANHOLE ADJUSTING INC. Contracts Pbl/Const/Retn 00056790 09/23/2003 MANHOLE ADJUSTING INC. PAVEMENT MANAGEMENT PLAN IMPRO Total Check Number 00056791 - MANHOLE ADJUSTING INC. 00056791 09/23/2003 MISSION UNIFORM/LINEN SERVICE INV #19328424, 8/28/03 CENTRAL Total Check Number 0005679' - MISSION UNIFORM/LINEN SERVICE 00056792 09/23/2003 NEIGHBORHOOD HOMEWORK HOUSE 7/03 SUMMER PROGRAM/ATLANTIS G Total Check Number 0005679; - NEIGHBORHOOD HOMEWORK HOUSE 00056793 09/23/2003 NEOPOST CONTRACT P.O. TO COVER 69 MONT Total Check Number 0005679; - NEOPOST 00056794 09/23/2003 PIONEER AMERICAS LLC CHLORINE - SPREADING GROUNDS 00056794 09/23/2003 PIONEER AMERICAS LLC CHLORINE - FILTRATION PLANT Total Check Number 0005679 - PIONEER AMERICAS LLC 00056795 09/23/2003 THE PRICE FAMILY Prepared by: Ruby Covarrubias PRICE CLB NTE/YR 14 PMT Page 17 Amount ($) 2.17 28.15 40.00 31.77 251.42 5,670.00 16,632.00 22,302.00 16.90 16.90 3,811.40 3,811.40 350.75 350.75 387.67 387.67 775.34 203,944.78 • • City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants _Register Detail Description Total Check Number 0005679! - THE PRICE FAMILY Page 18 Amount ($) 203,944.78 Prepared by: Ruby Covarrubias 09/23/2003 RED WING SHOE STORE FOOTWEAR CORRALES 400.00 •00056796 Total Check Number 00056791 - RED WING SHOE STORE 400.00 00056797 09/23/2003 SAFETY-KLEEN SYSTEMS INC INVOICE #0024206567, DATED 8/2 137.10 Total Check Number 0005679 - SAFETY-KLEEN SYSTEMS INC 137.10 00056798 09/23/2003 SAN GABRIEL VALLEY PUBLISHING LEGAL PUBLICATION 8/14-8/21 544.55 Total Check Number 00056791- SAN GABRIEL VALLEY PUBLISHING 544.55 00056799 09/23/2003 SAN GABRIEL VALLEY TRIBUNE inv 999689405 - tribune sub 187.20 Total Check Number 0005679!- SAN GABRIEL VALLEY TRIBUNE 187.20 00056800 09/23/2003 SANDOVAL, JORGE TRVL ADV/SCEPIOA 310.84 • Total Check Number 0005680(- SANDOVAL, JORGE 310.84 00056801 09/23/2003 SHINE SVCS&SUPPLY GROUP INC. INVOICE #9831, DATED 8/19/03 70.36 00056801 09/23/2003 SHINE SVCS&SUPPLY GROUP INC. INVOICE #9849, DATED 8/21/03 36.36 Total Check Number 0005680' - SHINE SVCS&SUPPLY GROUP INC. 106.72 00056802 09/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS 100 S PECKHAM 10.38 00056802 09/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - CITRUS E/S N/O 61.43 00056802 09/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - CITRUS E/S N/O 521.30 00056802 09/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - HUNTINGTON/ENC 31.11 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 19 16:39:02 09/20/2003 thru 09/30/2003 Warrants _Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005680 - SOUTHERN CALIFORNIA EDISON CO. 624.22 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. 10852058006, 7/21-8/19/03 733 344.01 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. 16112069006 7/22-8/20/30 1001 354.69 • 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. 13802067002 7/22-8/20/03 735 N 240.15 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. Senior Center gas bill 7/21 to 0.90 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004 7/21-8/19/03 740 N 51.83 00056803 09/2312003 SOUTHERN CALIFORNIA GAS CO. ACCT 18-2122-500-680-1 8/1-9/ 58.54 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. ACCT 18-2122-500-680-1 8/1-9/ 18.08 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. 10852058006, 7/21-8/19/03 733 41.94 00056803 09/23/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004 7/21-8/19/03 740 N 114.36 Total Check Number 0005680. - SOUTHERN CALIFORNIA GAS CO. 1,224.50 00056804 09/23/2003 DANONE WATERS OF N.AMERICA INV# 5498591-61, 7/31-8/27/03 87.00 00056804 09/23/2003 DANONE WATERS OF N.AMERICA INV #5498595-61, 7/31-8/27/03 87.00 00056804 09/23/2003 DANONE WATERS OF N.AMERICA INV #5498595-61, 7/31-8/27/03 24.00 00056804 09/23/2003 DANONE WATERS OF N.AMERICA INV #5498595-61, 7/31-8/27/03 152.90 Total Check Number 00056804 - DANONE WATERS OF N.AMERICA 350.90 • 00056805 09/23/2003 SPRAGUES' READY MIX DELIVERY TO FOOTHILL/TODD 558.71 00056805 09/23/2003 SPRAGUES' READY MIX DELIVERY TO FOOTHILL/TODD 284.16 Total Check Number 0005680! - SPRAGUES' READY MIX 842.87 00056806 09/23/2003 STANLEY PEST CONTROL CORP. INV #401786 809 N ANGELENO 0 25.00 00056806 09/23/2003 STANLEY PEST CONTROL CORP. 7/03 PEST CONTROL -630 N AZUSA 25.00 00056806 09/23/2003 STANLEY PEST CONTROL CORP. 8/03 PEST CONTROL -628 N AZUSA 25.00 00056806 09/23/2003 STANLEY PEST CONTROL CORP. 7/03 PEST CONTROL -630 N AZUSA 25.00 00056806 09/23/2003 STANLEY PEST CONTROL CORP. INV #401796 213 E FOOTHILL BLV 25.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date PayeeNendor Name 00056806 00056806 00056806 00056806 ,00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 00056806 0056806 00056806 00056807 00056808 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. 09/23/2003 STANLEY PEST CONTROL CORP. As -of date: 10/15/2003 16:39:02 Warrants—Register Detail Description 7/03 PEST CONROL-628 N AZUSA 8/03 PEST CONTROL -628 N AZUSA 7/03 PEST CONTROL -630 N AZUSA INV #401798 213 E FOOTHILL BLV 7/03 PEST CONTROL -630 N AZUSA INV #401785 809 N ANGELENO 7/03 PEST CONTROL -630 N AZUSA INV #401798 213 E FOOTHILL BLV 7/03 PEST CONROL-628 N AZUSA INV #401794 213 E FOOTHILL BL 7/03 PEST CONROL-628 N AZUSA INV #401798 213 E FOOTHILL BLV 7/03 PEST CONROL-628 N AZUSA INV #401777, 320 N ORANGE PL. 7/03 PEST CONROL-628 N AZUSA INV #408303, E 5TH & N PAS 07 7/03 PEST CONROL-628 N AZUSA INV #401794 213 E FOOTHILL BL 7/03 PEST CONROL-628 N AZUSA INV #401805 S PAS & E RUSSELL 7/03 PEST CONROL-628 N AZUSA INV #401796 213 E FOOTHILL BLV 7/03 PEST CONROL-628 N AZUSA Total Check Number 00056801 - STANLEY PEST CONTROL CORP. 09/23/2003 STAPLES (182)COLOR COPIES,BIND ASSY/PL Total Check Number 0005680 - STAPLES 09/23/2003 TMT -PATHWAY LLC Prepared by: Ruby Covarrubias INVOICE #71951, DATED 8/20/03 Page 20 Amount ($) 25.00 25.00 25.00 26.00 25.00 25.00 49.00 55.00 95.00 45.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 55.00 95.00 45.00 965.00 220.16 220.16 266.50 City of Azusa Warrants Register As -of date: 10/15/2003 Page 21 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detait Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056801 - TMT -PATHWAY LLC 266.50 00056809 09/23/2003 TRIANGLE TRUCK PARTS INC. MUD FLAP 48.84 Total Check Number 0005680! - TRIANGLE TRUCK PARTS INC. 48.84 00056810 09/23/2003 UNITED TRAFFIC SVC&SUPPLY INVOICE #5069, DATED 8/19/03 154.45 00056810 09/2312003 UNITED TRAFFIC SVC&SUPPLY INVOICE #5069, DATED 8/19/03 312.56 Total Check Number 0005681( - UNITED TRAFFIC SVC&SUPPLY 467.01 00056811 09/23/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 8/27/03 291.69 Total Check Number 0005681' - VULCAN MATERIALS (CALMAT) 291.69 00056812 09/23/2003 WARREN & CO, CARL Administrative fees - July 1,125.00 Total Check Number 0005681, - WARREN & CO, CARL 1,125.00 00056813 09/23/2003 WARRENS EDUCATIONAL SUPPLIES School Starting Supplies 204.07 00056813 09/23/2003 WARRENS EDUCATIONAL SUPPLIES School Starting Supplies 84.62 Total Check Number 0005681'. - WARRENS EDUCATIONAL SUPPLIES 288.69 00056814 09/23/2003 WILLISON, JERRY TRVL ADV/SCEPIOA 310.84 Total Check Number 00056814 - WILLISON, JERRY 310.84 00056815 09/23/2003 XEROX CORPORATION #097429256, JULY CHARGES. 50.08 00056815 09/23/2003 XEROX CORPORATION INVOICE #097398916, DATED 8/21 80.19 Prepared by: Ruby Covarrubias 40 • City of Azusa Warrants Register As -of date: 10/15/2003 Page 22 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005681: - XEROX CORPORATION 130.27 00056816 09/23/2003 ZEE MEDICAL SERVICE CO. MED SUPPLIES 8/25/03 117.13 • Total Check Number 0005681E - ZEE MEDICAL SERVICE CO. 117.13 00056817 09/23/2003 COVARRUBIAS, JOSE REF DUP BL#014197 100.00 Total Check Number 0005681, - COVARRUBIAS, JOSE 100.00 00056818 09/23/2003 LA METRO ASPA 2LUNCH TICKETS/RICK COLE 56.00 Total Check Number 00056811 - LA METRO ASPA 56.00 00056819 09/24/2003 ARCH WIRELESS PAGER SERVICE 36.67 Total Check Number 0005681! - ARCH WIRELESS 36.67 00056820 09/24/2003 AZUSA/, CITY OF REIMB MED/DEP AUGUST 2003 4,241.90 • Total Check Number 00056821 - AZUSA/, CITY OF 4,241.90 00056821 09/24/2003 B&K ELECTRIC WHOLESALE INV #S1727770.001, DATED 8/26/ 829.83 Total Check Number 0005682' - B&K ELECTRIC WHOLESALE 829.83 00056822 09/24/2003 CHRISTIAN, JOHN A. INV 03-8 8/03 CAL -ID SERVICES 895.00 Total Check Number 0005682, - CHRISTIAN, JOHN A. 895.00 00056823 09/24/2003 COLLEY AUTO CARS INVOICE #372666, DATED 8/28/03 57.37 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 23 16'.39:02 09/20/2003 thru 09/30/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005682; - COLLEY AUTO CARS 57.37 00056824 09/24/2003 COMPUTER DISCOUNT WAREHOUSE inv JD37885 495.31 00056824 09/24/2003 COMPUTER DISCOUNT WAREHOUSE inv JE51182 5,691.94 00056824 09/24/2003 COMPUTER DISCOUNT WAREHOUSE inv JD37885 144.07 Total Check Number 0005682A - COMPUTER DISCOUNT WAREHOUSE 6,331.32 00056825 09/24/2003 DEBILIO DISTRIBUTORS INC. INV 116363 FOOD FOR JAIL 79.95 Total Check Number 00056821 - DEBILIO DISTRIBUTORS INC. 79.95 00056826 09/24/2003 DEPARTMENT, STATE OF CA MAINTENANCE FOR SIGNALS FOR JU 497.82 Total Check Number 00056821 - DEPARTMENT, STATE OF CA 497.82 00056827 09/24/2003 DICK'S AUTO SUPPLY INVOICE #1271627, DATED 8/28/0 34.32 00056827 09/24/2003 DICK'S AUTO SUPPLY INVOICE #1271658, DATED 8/28/0 15.07 Total Check Number 00056821 - DICK'S AUTO SUPPLY 49.39 00056828 09/24/2003 DIETERICH-POST COMPANY COPY PAPER 89.03 Total Check Number 00056821 - DIETERICH-POST COMPANY 89.03 00056829 09/24/2003 GCI CONSTRUCTION PROGRESS PMT1 FTHLL&BARRANCA 153,117.00 Total Check Number 00056821 - GCI CONSTRUCTION 153,117.00 00056830 09/24/2003 HEWLETT PACKARD CO. REPAIR BAD 1CM WHITE LINES ON 675.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 As -of date: 10/15/2003 16:39:02 W arrants_Register_Detail Page 24 Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005683( - HEWLETT PACKARD CO. 675.00 00056831 09/24/2003 HEWLETT PACKARD CO. inv. 6510226 - July 616.00 •00056831 09/24/2003 HEWLETT PACKARD CO. inv. 6510226 - July 616.00 Total Check Number 0005683, - HEWLETT PACKARD CO. 1,232.00 00056832 09/24/2003 HOME DEPOT/GECF ANCHORS, WOOL 107.43 00056832 09/24/2003 HOME DEPOT/GECF ANCHORS, WOOL 16.09 Total Check Number 0005683: - HOME DEPOT/GECF 123.52 00056833 09/24/2003 L.A. COUNTY METROPOLITAN C.CURIEUDEC 8&9 WKSHP 25.00 Total Check Number 0005683: - L.A. COUNTY METROPOLITAN 25.00 00056834 09/24/2003 L.A. COUNTY METROPOLITAN C.CURIEUDEC 1&2 WKSHP 25.00 Total Check Number 00056834 - L.A. COUNTY METROPOLITAN 25.00 000056835 09/24/2003 L.A. COUNTY METROPOLITAN N.ABBASZADEH/DEC 1&2 WKSHP 25.00 Total Check Number 0005683: - L.A. COUNTY METROPOLITAN 25.00 00056836 09/24/2003 LANIER WORLDWIDE INC. REFILL STAPLES FOR LD075 COPY 220.62 Total Check Number 0005683E - LANIER WORLDWIDE INC. 220.62 00056837 09/24/2003 LIGHTNING OIL CO INC. INV #6896, 7/3/03 P/U USED OIL 65.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/1512003 Page 25 16:39:02 09/20/2003 thru 09/30/2003 W a rra n ts_ R eg i ste r_ D eta i t Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 0005683'j- LIGHTNING OIL CO INC. 65.00 00056838 09/24/2003 MIRANDA, LUISA CONTRACT FOR HEALTH CLINIC CON 105.00 Total Check Number 00056831- MIRANDA, LUISA 105.00 • 00056839 09/2412003 MISSION UNIFORM/LINEN SERVICE INV #19328425, 8/28/03 PARK MA 98.25 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 8/28 17.60 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE INV #19328425, 8/28/03 PARK MA 13.46 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC YARD UNIFORM 8/28/03 7.04 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE INV #19328430, 8/28/03 P.D. MA 42.44 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICES UNIFORM 8/28 54.02 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE INV #19328427,8/28/03 STREET 324.15 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICES UNIFORM 8/28 61.32 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE INV #19328431, 8/28/03 TRANS M 58.76 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICES UNIFORM 8/28 17.19 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE INV #19328420, 8/28/03 FAC MAI 109.71 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 8/28 65.34 00056839 09/24/2003 MISSION UNIFORM/LINEN SERVICE INV #19328427, 8/28/03 STREET 14.43 Total Check Number 0006683!- MISSION UNIFORM/LINEN SERVICE 883.71 • 00056840 09/24/2003 OCLC INC. ON-LINE CATOLOG SVC 431.31 Total Check Number 0005684(- OCLC INC. 431.31 00056841 09/24/2003 PATTONS SALES CORPORATION TUBING, CRS ROUND, HR ROUND, F 102.62 Total Check Number 00056&4'- PATTONS SALES CORPORATION 102.62 00056842 09/24/2003 RELIABLE EQUIPMENT & SERVICE Prepared by: Ruby Covarrubias LINE HOSE BAG, SADDLE 767.11 City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants—Register Detait Description Total Check Number 0005684: - RELIABLE EQUIPMENT & SERVICE 00056843 09/24/2003 SIGNAL MAINTENANCE INC. REPAIR DAMAGED SIGNAL #S121926 00056843 09/24/2003 SIGNAL MAINTENANCE INC. EQUIPMENT REPAIR S1220468 • 00056843 09/24/2003 SIGNAL MAINTENANCE INC. EQUIPMENT REPAIR 51220468 Total Check Number 0005684; - SIGNAL MAINTENANCE INC. 00056844 09/24/2003 TORRES, MARIO Fees/Youth Sports Total Check Number 0005684/ - TORRES, MARIO 00056845 09/24/2003 TRUGREEN CHEMLAWN CORP. INVOICE #486460, 8/28/03 2ND V Total Check Number 0005684! - TRUGREEN CHEMLAWN CORP. 00056846 09/24/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 8/28/03 Total Check Number 00056841 - VULCAN MATERIALS (CALMAT) 4000056847 09/24/2003 WEST COAST ARBORISTS INC INV 29184, 8/15/03; 2 TREE/STU Total Check Number 0005684; - WEST COAST ARBORISTS INC 00056848 09/24/2003 WESTERN WATER WORKS SUPPLY CO. ANGLE VALVE, BITUMASTIC COATIN 00056848 09/24/2003 WESTERN WATER WORKS SUPPLY CO. ANGLE VALVE, BITUMASTIC COATIN Total Check Number 00056841 - WESTERN WATER WORKS SUPPLY CO. 00056849 09/24/2003 Y TIRE SALES 00056849 09/24/2003 Y TIRE SALES Prepared by: Ruby Covarrubias INV 054380 D-2 NEW TIRES, NEW INV 054496 P-11 LABOR Page 26 Amount ($) 767.11 1,975.41 873.03 711.68 3,560.12 32.00 32.00 1,840.00 1,840.00 141.37 141.37 988.00 988.00 100.45 218.69 319.14 120.32 256.87 City of Azusa Warrants Register As -of date: 10/1512003 Page 27 16:39:02 09/20/2003 thru 09/30/2003 W arrants_Register_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) 00056849 09/24/2003 Y TIRE SALES INV 054475 A-6 LABOR 133.39 00056849 0912412003 Y TIRE SALES INV 054475 A-6 LABOR 224.41 Total Check Number 00056841 - Y TIRE SALES 734.99 00056850 09/25/2003 STATE BOARD OF EQUALIZATION American Library Directory 144.38 00056850 09/25/2003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 1.78 00056850 09/25/2003 STATE BOARD OF EQUALIZATION American Library Directory 0.35 00056850 09/25/2003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 42.88 00056850 09/25/2003 STATE BOARD OF EQUALIZATION Audio Book - Living History 9.57 00056850 09/25/2003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 9.57 00056850 09/25/2003 STATE BOARD OF EQUALIZATION Audio Book - Living History 24.92 00056850 09/2512003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 151.92 00056850 09/25/2003 STATE BOARD OF EQUALIZATION American Library Directory 90.42 00056850 09/25/2003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 0.27 00056850 09/25/2003 STATE BOARD OF EQUALIZATION Audio Book - Living History 0.61 00056850 09/25/2003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 173.75 00056850 09/25/2003 STATE BOARD OF EQUALIZATION American Library Directory 7.30 00056850 0912512003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 23.43 00056850 09/25/2003 STATE BOARD OF EQUALIZATION Audio Book -Harry Potter 0.69 00056850 09/25/2003 STATE BOARD OF EQUALIZATION AUGUST2003 17-300001 13.95 00056850 09/25/2003 STATE BOARD OF EQUALIZATION Subscribbon to 68.21 • Total Check Number 00056851 - STATE BOARD OF EQUALIZATION 764.00 00056851 09/25/2003 A-1 ANSWERING SERVICE AFTER HOURS ANSWERING SERVICE 201.00 Total Check Number 0005685, - A-1 ANSWERING SERVICE 201.00 00056852 09/25/2003 ACE AUTO GLASS INVOICE #3042, 8/29/03 DOOR GL 134.32 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/1512003 Page 28 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005685: - ACE AUTO GLASS 134.32 0056853 09/25/2003 AIR -EX AIR CONDITIONING INC. INV #36282, 8/29/03 MULTI INVO 1,973.76 Check Total Number 0005685: - AIR -EX AIR CONDITIONING INC. 1,973.76 00056854 09/25/2003 ALLEN, FRANK AUGUST MEETINGS 50.00 Total Check Number 0005685A - ALLEN, FRANK 50.00 00056855 09/25/2003 ALVAREZ, CHARLES TRVL ADV/BSNUG 2003 329.50 Total Check Number 0005685! - ALVAREZ, CHARLES 329.50 00056856 09/25/2003 AMALFITANO, MIRIAM DRIP REBATE PROGRAM 1,400.00 Total Check Number 00056851 - AMALFITANO, MIRIAM 1,400.00 00056857 09/25/2003 ANDREWS, KELLI DRIP REBATE PROGRAM 1,400.00 • Total Check Number 0005685 - ANDREWS, KELLI 1,400.00 00056858 09/25/2003 ASSOCIATED ASPHALT INV 21874, 8/29/03 3/8" FINE A 167.54 00056858 09/25/2003 ASSOCIATED ASPHALT ASPHALT SC800 500.02 Total Check Number 00056851 - ASSOCIATED ASPHALT 667.56 00056859 09/25/2003 BUSHEY, JAKE AUGUST MEETINGS 25.00 Total Check Number 00056851 - BUSHEY, JAKE 25.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 29 16:39:02 09/20/2003 thru 09/30/2003 Warrants Register_Detait Check # Check Date Payee/Vendor Name Description Amount ($) 00056860 09/25/2003 CAARS REGIST/D.BREWER 250.00 Total Check Number 0005686( - CAARS 250.00 00056861 09/25/2003 CALIFORNIA SHOPPING CORRINC. BLANKET PURCHASE ORDER FOR FY 546.00 Total Check Number 0005686'- CALIFORNIA SHOPPING CORP.INC. 546.00 00056862 09/25/2003 CHEVRON PRODUCTS CO. CORP. INV 78981900058309 GASOLINE CR 81.34 Total Check Number 0005686: - CHEVRON PRODUCTS CO. CORP. 81.34 00056863 09/25/2003 COGNOS CORPORATION HP POWERHOUSE 25 USERS 21,514.68 Total Check Number 0005686:- COGNOS CORPORATION 21,514.68 00056864 09/25/2003 CUSTOM SIGNS INC. REFUND 990 E.ALOSTA 161.00 Total Check Number 00056861- CUSTOM SIGNS INC. 161.00 00056865 09/25/2003 DELACRUZ, KATRINA WCLUB REFUND/K.DELACRUZ 300.00 Total Check Number 0005686!- DELACRUZ, KATRINA 300.00 00056866 09/25/2003 DELL MARKETING L.P. AC ADAPTER, 59.54 Total Check Number 0005686(- DELL MARKETING L.P. 59.54 00056867 09/25/2003 DIERKING, LESLIE AUGUST MEETINGS 50.00 Total Check Number 0005636',- DIERKING, LESLIE 50.00 Prepared by: Ruby Covarrubias • J City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # 00056868 .00056869 Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants—Register DetaiI Description 09/25/2003 ESGVCH 8/03 HOMELESS ASSISTANCE/ESGVC Total Check Number 00056861 - ESGVCH 09/25/2003 FEDERAL EXPRESS CORPORATION 117052788 Total Check Number 00056861 - FEDERAL EXPRESS CORPORATION 00056870 09/25/2003 GARDEA JR., RICHARD Uniforms & Laundry Total Check Number 0005687( - GARDEA JR., RICHARD 00056871 09/25/2003 GONZALES, LENORE Program Expense 00056871 09/25/2003 GONZALES, LENORE Program Expense Total Check Number 0005687, - GONZALES, LENORE 00056872 09/25/2003 HAYES, HAROLD DRIP REBATE PROGRAM Total Check Number 0005687. - HAYES, HAROLD 000056873 09/25/2003 HDL COREN & CONE CORP. CONTRACT PURCHASE ORDER FOR FY Total Check Number 0005687: - HDL COREN & CONE CORP. 00056874 09/25/2003 HENRY, SCOTT Uniforms & Laundry Total Check Number 00056874 - HENRY, SCOTT 00056875 09/25/2003 HOME DEPOT/GECF 80 YALE KEYS 00056875 09/25/2003 HOME DEPOT/GECF SCRAPER, WIRE BRUSH, ORGANIZER 00056875 09/25/2003 HOME DEPOT/GECF TRASH CANS Prepared by: Ruby Covarrubias Page 30 Amount ($) 450.00 450.00 K1117' 1., 90.06 75.00 75.00 32.45 17.32 49.77 1,400.00 1,400.00 1,380.58 1,380.58 75.00 75.00 7.73 47.44 290.52 City of Azusa Warrants Register As -of date: 10/15/2003 Page 31 16:39:02 09/20/2003 thru 09/30/2003 W arrants_Register_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) 00056875 09/25/2003 HOME DEPOT/GECF SCRAPER, WIRE BRUSH, ORGANIZER 13.29 Total Check Number 0005687: - HOME DEPOT/GECF 358.98 00056876 09/25/2003 INT'L ASSOC OF EMERGENCY MGRS MBRSHP/OLGA BRUNO 150.00 • Total Check Number 0005687( - INT'L ASSOC OF EMERGENCY MGRS 150.00 00056877 0912512003 IRON MOUNTAIN H807109 -H807117 Invoice dated 660.77 Total Check Number 0005687 - IRON MOUNTAIN 660.77 00056878 09/25/2003 IRWINDALE, CITY OF UTILITY USERS TAX/AUGUST 2003 2,936.44 Total Check Number 00056871 - IRWINDALE, CITY OF 2,936.44 00056879 09/25/2003 KATZ-HOLLIS CORP. 7/03 PLAN AMNDMT SVCS 2,033.25 Total Check Number 00056871 - KATZ-HOLLIS CORP. 2,033.25 00056880 0912512003 LA WORKS INVOICE #410-0803, 9/1/03 SVC 3,225.08 • Total Check Number 0005688( - LA WORKS 3,225.08 00056881 09/25/2003 LACIC RESERVATION/A.TOVAR 10/25/03 20.00 Total Check Number 0005688' - LACIC 20.00 00056882 09/25/2003 LIFESIGNS INC DEAF INTERPRETER FOR INTERVIEW 325.00 Total Check Number 0005688; - LIFESIGNS INC 325.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 32 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount (S► 00056883 09/25/2003 MATRIX IMAGING dOCUMENT mANAGEMENT sYSTEM 7,421.62 Total Check Number 0005688; - MATRIX IMAGING 7,421.62 0056884 09/25/2003 MICKEY, LEE ANN AUGUST MEETINGS 50.00 Total Check Number 0005688] - MICKEY, LEE ANN 50.00 00056885 09/25/2003 MONEYLINE TELERATE BRIDGE CO SCHEDULING & DISPATCHING 761.00 Total Check Number 00056881- MONEYLINE TELERATE BRIDGE CO 761.00 00056886 09/25/2003 MONTAGUE, RICK Uniforms & Laundry 75.00 Total Check Number 00056884- MONTAGUE, RICK 75.00 00056887 09/25/2003 MONTOYA, ANTHONY WRITING AND MEDIA RELATIONS 370.00 Total Check Number 0005688'j- MONTOYA, ANTHONY 370.00 •00056888 09/25/2003 MSA LOS ANGELES CHAPTER REGIST/S.HENRY/R.MONTAGUE 200.00 Total Check Number 00056881- MSA LOS ANGELES CHAPTER 200.00 00056889 09/25/2003 NATIONAL NOTARY ASSOCIATION MBRSHP/015025164 45.00 Total Check Number 0005688!- NATIONAL NOTARY ASSOCIATION 45.00 00056890 09/25/2003 NEILSON PRESS INC. #43057, BACK TO SCHOOL BEACH B 468.58 Total Check Number 0005689(- NEILSON PRESS INC. 468.58 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 33 16:39:02 09/20/2003 thru 09/30/2003 Warrants Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056891 09/25/2003 OPEN ACCESS TECHNOLOGY INT'L SCHEDULING & DISPATCHING 520.00 Total Check Number 0005689'- OPEN ACCESS TECHNOLOGY INT'L 520.00 00056892 09/25/2003 PASADENA, CITY OF HELICOPTER SERVICES 7-1-03 TO 30,160.00 Total Check Number 0005689: - PASADENA, CITY OF 30,160.00 00056893 09/25/2003 RECALL SECURE DESTRUCTION SVCS INV 5251273 DOCUMENT SHREDDING 56.00 Total Check Number 0005689: - RECALL SECURE DESTRUCTION SVCS 56.00 00056894 09/25/2003 REID, PAUL Program Expense 45.68 Total Check Number 0005689A - REID, PAUL 45.68 00056895 09/25/2003 REZENTES, CHERYL TRVL REIMB/PARALLAX EDUC 39.27 Total Check Number 0005689! - REZENTES, CHERYL 39.27 00056896 09/25/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B0001 1C 0027 399.72 Total Check Number 00056891 - ROMO AUTOITRUCK REP CORP,ALEX 399.72 00056897 09/25/2003 SAN GABRIEL RIVER WATER SEPT 2003 C-9 ASSESSMENT 2,827.50 Total Check Number 0005689 - SAN GABRIEL RIVER WATER 2,827.50 00056898 09/25/2003 SANCHEZ, JESSE Uniforms & Laundry 75.00 Total Check Number 00056891 - SANCHEZ, JESSE 75.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 As -of date: 10/15/2003 16:39:02 Warrants -Register -Detail Page 34 Check # Check Date Payee/Vendor Name Description Amount ($) 00056899 09/25/2003 SIERRA, ED Supplies/Special 13.81 Total Check Number 00056891 - SIERRA, ED 13.81 •00056900 09/25/2003 SIGNAL MAINTENANCE INC. ROUTINE MAITENANCE FOR AUGUST 1,612.46 Total Check Number 0005690( - SIGNAL MAINTENANCE INC. 1,612.46 00056901 09/25/2003 SOUTH CAL JOINT POLE COMMITTEE JOINT POLE FEE AUG 2000 466.93 Total Check Number 0005690' - SOUTH CAL JOINT POLE COMMITTEE 466.93 00056902 09/25/2003 SOUTHWEST POWER INC. SWITCH-S&C omni rupter,600amp 3,334.10 Total Check Number 0005690; - SOUTHWEST POWER INC. 3,334.10 00056903 09/25/2003 STATER BROS. MARKETS XT 7836 FOOD FOR TRUSTIES 75.00 Total Check Number 0005690: - STATER BROS. MARKETS 75.00 •00056904 09/25/2003 SUNGARD BI -TECH INC Contract P.O. for Sungard Bi -t 32,075.00 Total Check Number 00056904 - SUNGARD BI -TECH INC 32,075.00 00056905 09/25/2003 TAYLORSON, CHIP E. Tuition Reimbursement 33.00 Total Check Number 00056901 - TAYLORSON, CHIP E. 33.00 00056906 09/25/2003 TORRES, RICHARD Utilities/Telephone 79.95 Total Check Number 0005690( - TORRES, RICHARD 79.95 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 35 16:39:02 09/20/2003 thru 09/30/2003 Warrants RegisterDetail Check # Check Date Payee/Vendor Name Description Amount ($) 00056907 09/25/2003 TUCKER & SON INC, J.G. 48" REFL 1,269.77 Total Check Number 0005690 - TUCKER & SON INC, J.G. 1,269.77 00056908 09/25/2003 TURBO DATA SYSTEMS INC. CITATION PROCESSING 437.50 Total Check Number 00056901 - TURBO DATA SYSTEMS INC. 437.50 00056909 09/25/2003 UNITED TRAFFIC SVC&SUPPLY INVOICE #5283, DATED 8/29/03 213.62 Total Check Number 00056901 - UNITED TRAFFIC SVC&SUPPLY 213.62 00056910 09/25/2003 WACKENHUT CORP. SVCS 8/25/03-8/31/03 6,160.25 Total Check Number 0005691( - WACKENHUT CORP. 6,160.25 00056911 09/25/2003 WHITE LIMITED EDITIONS Santa Catalina Island 80.31 Total Check Number 0005691' - WHITE LIMITED EDITIONS 80.31 00056912 09/25/2003 WILLISON, JERRY REFUND PGR RENTAL 40.28 • Total Check Number 0005691: - WILLISON, JERRY 40.28 00056913 09/25/2003 WINSTAR WIRELESS INC. INV 7026847 FRAME RELAY AND LO 165.13 Total Check Number 0005691: - WINSTAR WIRELESS INC. 165.13 00056914 09/30/2003 AIRGAS Refill Heliem Tank 54.15 Total Check Number 0005691, - AIRGAS 54.15 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 36 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00056915 09/30/2003 ALTMETZ, MALINDA H. REFRIGERATOR REBATE 100.00 Total Check Number 0005691! - ALTMETZ, MALINDA H. 100.00 00056916 09/30/2003 AQUATRONIX FOUNTAIN SERVICE -SEPTEMBER 240.00 00056916 09/30/2003 AQUATRONIX FOUNTAIN SERVICE -SEPTEMBER 360.00 Total Check Number 00056911 - AQUATRONIX 600.00 00056917 09/30/2003 ARBITRAGE COMPLIANCE 94CIP COP ARBITRAGE CALC-3/94- 750.00 00056917 09/30/2003 ARBITRAGE COMPLIANCE 94SWR COP -ARBITRAGE CALC-3/94- 750.00 Total Check Number 0005691 - ARBITRAGE COMPLIANCE 1,500.00 00056918 09/30/2003 ASSOCIATED ASPHALT INV 21923, 9/2/03 3/8" FINE AS 147.24 Total Check Number 00056911 - ASSOCIATED ASPHALT 147.24 00056919 09/30/2003 ATHENS SERVICES INV DTD 9/1/03 ACCT#150531, 45 5,519.15 • Total Check Number 00056914 - ATHENS SERVICES 5,519.15 00056920 09/30/2003 B&K ELECTRIC WHOLESALE POCKET TOTE IN A BAG 162.20 Total Check Number 0005692( - B&K ELECTRIC WHOLESALE 162.20 00056921 09/30/2003 BANUELOS, MANUEL A/C REPLCACEMENT 310.00 Total Check Number 0005692' - BANUELOS, MANUEL 310.00 00056922 09/30/2003 BAUTISTA, CHRISTOPHER Class Instruction Fees 114.75 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Pavee/Vendor Name As -of date: 10/15/2003 16:39:02 W arrants_Reg ister_Detail Description Total Check Number 0005692: - BAUTISTA, CHRISTOPHER 00056923 09/30/2003 BERNAN-UNIPUB Replenish deposit account Total Check Number 0005692: - BERNAN-UNIPUB 00056924 09/30/2003 BEST BEST & KRIEGER LLP #440508-7/03 LGL-KINCAID/PLN A 00056924 09/30/2003 BEST BEST & KRIEGER LLP #440510-7/03 LGL SVC -PLN AMD/B 00056924 09/30/2003 BEST BEST & KRIEGER LLP 7/03 LGL -SILENT 2ND MONITORING Total Check Number 00056924 - BEST BEST & KRIEGER LLP 00056925 09/30/2003 BURLINGTON SAFETY LABORATORY RETEST BLANKETS Total Check Number 0005692! - BURLINGTON SAFETY LABORATORY 00056926 09/30/2003 BYSTROM, DIANE A/C REPLCACEMENT Total Check Number 0005692E - BYSTROM, DIANE 00056927 09/30/2003 CALIF NARCOTIC OFFICERS ASSOC REG/5 ATTENDEES Total Check Number 0005692 - CALIF NARCOTIC OFFICERS ASSOC 00056928 09/30/2003 CALIFORNIA LIBRARY ASSOCIATION CLA REGIST/JEANNETTE PARTRIDGE Total Check Number 00056921 - CALIFORNIA LIBRARY ASSOCIATION 00056929 09/30/2003 CCH INCORPORATED 2003 GB to CA Taxes Prepared by: Ruby Covarrubias Page 37 Amount (b) 114.75 1,000.00 1,000.00 2,057.00 1,664.20 4,816.50 8,537.70 220.00 220.00 175.00 175.00 1,775,00 1,775.00 1,719.00 1,719.00 1YY.ZI LJ n lJ City of Azusa Warrants Register As -of date: 10/15/2003 Page 38 09/20/2003 thru 09/30/2003 16:39:02 Warrants Register_Detail Check # Check Date PayeefVendor Name Description Amount (S) Total Check Number 0005692! - CCH INCORPORATED 66.54 00056930 09/30/2003 CENTER FOR CRIMINAL JUSTICE REGIST/P.DENNIS 262.00 • Total Check Number 0005693( - CENTER FOR CRIMINAL JUSTICE 262.00 00056931 09/30/2003 CIVILTEC ENGINEERING INC. NORTHERN PIPELINE CM SUPPORT 1,564.30 00056931 09/30/2003 CIVILTEC ENGINEERING INC. NORTHERN PIPELINE CM SUPPORT 540.66 Total Check Number 0005693' - CIVILTEC ENGINEERING INC. 2,104.96 00056932 09/30/2003 CDW COMPUTER CENTER CMPTR LN/K.MORNINGSTAR 1,922.28 Total Check Number 0005693: - CDW COMPUTER CENTER 1,922.28 00056933 09/30/2003 COMPUTER DISCOUNT WAREHOUSE WATCHGUARD SOHO -610.29 00056933 09/30/2003 COMPUTER DISCOUNT WAREHOUSE ITEM #112687 - CISCO E-SMARTNE 3,285.04 00056933 09/30/2003 COMPUTER DISCOUNT WAREHOUSE COREL GSA LICENSE WP OFFICE 171.12 00056933 09/30/2003 COMPUTER DISCOUNT WAREHOUSE ITEM #391253 - CISCO 2651XM DU 195.94 0056933 09/30/2003 COMPUTER DISCOUNT WAREHOUSE COREL GSA LICENSE WP OFFICE 692.80 0056933 09/30/2003 COMPUTER DISCOUNT WAREHOUSE WATCHGUARD MOBILE 799.00 Total Check Number 0005693' - COMPUTER DISCOUNT WAREHOUSE 4,533.61 00056934 09/30/2003 COSTCO WHOLESALE BATTERY -size AA, 1.5 volts 380.63 Total Check Number 00056934 - COSTCO WHOLESALE 380.63 00056935 09/30/2003 CUSTOM SIGNS INC. WHITE MAGNETIC SIGNS W/ NAVY B 155.88 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 39 16:39:02 09/20/2003 thru 09/30/2003 Warrants—Register DetaiI Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005693: - CUSTOM SIGNS INC. 155.88 00056936 09/30/2003 DATAQUICK INFO SYSTEMS INC Monthly Billing - InB1-287300 50.00 Total Check Number 0005693E - DATAQUICK INFO SYSTEMS INC 50.00 00056937 09/30/2003 DATAVAULT INC (AMERICAN VAULT) MONTHLY HIGH SECURITY DATA STO 211.68 Total Check Number 00056937 - DATAVAULT INC (AMERICAN VAULT) 211.68 00056938 09/30/2003 DELL MARKETING L.P. LI -ION SPARE BATTERY 154.80 Total Check Number 00056931 - DELL MARKETING L.P. 154.80 00056939 09/30/2003 DH MAINTENANCE SERVICES LANDSCAPE & JANITORIAL SERVICE 3,195.00 Total Check Number 00056931 - DH MAINTENANCE SERVICES 3,195.00 00056940 09/30/2003 DICK'S AUTO SUPPLY XTRA F.I. CLR 120Z 13.89 00056940 09/30/2003 DICK'S AUTO SUPPLY INV 1272157 FLASHER 4.32 Total Check Number 0005694( - DICK'S AUTO SUPPLY 18.21 00056941 09/30/2003 DISTRIBUTION VIDEO & AUDIO REplacement Video 44.18 Total Check Number 0005694' - DISTRIBUTION VIDEO & AUDIO 44.18 00056942 09/30/2003 DIVERSIFIED RISK SERVICES 3 Special Events 1,148.68 Total Check Number 0005694: - DIVERSIFIED RISK SERVICES 1,148.68 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants—Register Detail Description Page 40 Amount ($) 00056943 09/30/2003 DSD (LUCENT) MAINT SEPT 2003 2,500.00 09/30/2003 EMERALD ISLE TROPICAL PLANTS PLANT MAINT 9/1/03 Total Check Number 0005694: - DSD (LUCENT) 2,500.00 4DO0056944 09/30/2003 EAST VALLEY HOSP.MEDICAL CTR INV E0000343558 1: DR#03-5101 24.00 262.50 Total Check Number 00056944 - EAST VALLEY HOSP.MEDICAL CTR 24.00 00056945 09/30/2003 ECONOMY AUTO CENTER REPLACE A/C COMPRESSOR 182.41 00056945 09/30/2003 ECONOMY AUTO CENTER INV 45875 P-6 60K SERVICE 15.00 00056945 09/30/2003 ECONOMY AUTO CENTER REPLACE A/C COMPRESSOR 61.48 00056945 09/30/2003 ECONOMY AUTO CENTER INV 45887 P-14 LABOR 49.49 00056945 09/30/2003 ECONOMY AUTO CENTER REPLACE A/C COMPRESSOR 106.55 00056945 09/30/2003 ECONOMY AUTO CENTER INV 45863 P-4 CK SPOT LIGHT, R 444.64 00056945 09/30/2003 ECONOMY AUTO CENTER REPLACE A/C COMPRESSOR 615.62 00056945 09/30/2003 ECONOMY AUTO CENTER INV 45875 P-6 60K SERVICE 61.48 00056945 09/30/2003 ECONOMY AUTO CENTER REPLACE A/C COMPRESSOR 881.05 00056945 09/30/2003 ECONOMY AUTO CENTER INV 45868 P-2 LABOR 66.88 Total Check Number 0005694! - ECONOMY AUTO CENTER 2,484.60 000056946 09/30/2003 EMERALD ISLE TROPICAL PLANTS PLANT MAINT 9/1/03 323.13 Total Check Number 00056941 - EMERALD ISLE TROPICAL PLANTS 323.13 00056947 09/30/2003 EXCEL SYSTEMS & SOLUTIONS INV S-3-77 SERVICE- FRONT DOOR 262.50 Total Check Number 0005694 - EXCEL SYSTEMS & SOLUTIONS 262.50 00056948 09/30/2003 FLEET SERVICES INV 3318803 GASOLINE CREDIT CA 134.64 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Pavee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants_ Register_ Detail Description Page 41 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 00056941 - FLEET SERVICES 134.64 00056949 09/30/2003 GOMEZ, CRISTINA AOL SVC REIMB 23.90 Total Check Number 00056941 - GOMEZ, CRISTINA 23.90 • 00056950 09/30/2003 GRAYBAR ELECTRIC CO. INC. WIRE44 triplex,Al 3,462.98 00056950 09/30/2003 GRAYBAR ELECTRIC CO. INC. WIRE44 triplex,Al 4,481.51 Total Check Number 00056951 - GRAYBAR ELECTRIC CO. INC. 7,944.49 00056951 09/30/2003 GRINTER, DOROTHY M. A/C REPLCACEMENT 245.00 Total Check Number 0005695' - GRINTER, DOROTHY M. 245.00 00056952 09/30/2003 HENNESSEY GROUP 8/03 REDEV DIR CONSULTANT SVCS 13,437.50 Total Check Number 0005695: - HENNESSEY GROUP 13,437.50 00056953 09/30/2003 HOME DEPOT/GECF 24 SOCKETS - 9/3/03 103.73 • Total Check Number 0005695: - HOME DEPOT/GECF 103.73 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 12.67 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7191491, DATED 8/18/0 23.56 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #3560940, DATED 8/12/0 61.49 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7191491, DATED 8/18/0 33.47 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #3560940, DATED 8/12/0 71.38 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7041260, DATED 8/18/0 42.70 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 129.63 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #6020588, DATED 8/19/0 21.61 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/1512003 Page 42 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 16.19 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #6020588, DATED 8/19/0 13.94 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #1571331, DATED 8/14/0 63.08 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7041260, DATED 8/18/0 42.06 • 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #3190813, DATED 7/23/0 27.00 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7191491, DATED 8/18/0 55.86 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 26.60 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7041260, DATED 8/18/0 166.26 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 86.84 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7041260, DATED 8/18/0 15.67 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 86.22 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #6020588, DATED 8/19/0 17.21 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 10.18 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #5041307, DATED 8/20/0 37.22 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 53.17 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #6020588, DATED 8/19/0 22.91 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #1571331, DATED 8/14/0 13.46 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7191491, DATED 8118/0 27.02 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 84.06 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7191491, DATED 8/18/0 14.00 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 4.85 •00056954 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #7041260, DATED 8/18/0 15.76 00056954 09/30/2003 HOME DEPOT/GECF ACCT7901 9686561 81.34 00056954 09/30/2003 HOME DEPOT/GECF INVOICE #1571331, DATED 8/14/0 18.49 Total Check Number 00056954 - HOME DEPOT/GECF 1,395.90 00056955 09/30/2003 HOSE -MAN INC. COUPLERS, PRESSURE WASHER TIP 15.65 Total Check Number 0005695.1 - HOSE -MAN INC. 15.65 00056956 09/30/2003 HSU PETTY CASH, JOE Supplies/Special 303.91 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name As -of date: 10/15/2003 16:39:02 Warrants—Register Detait Description Page 43 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 00056954 - HSU PETTY CASH, JOE 303.91 00056957 09/30/2003 HULS ENVIRONMENTAL MGT LLC CONTACTED CENTERS FOR OIL GALL 340.00 Total Check Number 00056951 - HULS ENVIRONMENTAL MGT LLC 340.00 • 00056958 09/30/2003 HUNT, STEPHAN Tuition Reimbursement 600.00 Total Check Number 00056951 - HUNT, STEPHAN 600.00 00056959 09/30/2003 HYDRO CONNECTIONS INC. INVOICE #88827, DATED 9/3/03 47.91 00056959 09/30/2003 HYDRO CONNECTIONS INC. INVOICE #88832, DATED 9/3/03 38.53 Total Check Number 00056951 - HYDRO CONNECTIONS INC. 86.44 00056960 09/3012003 HYDRO TEK INVOICE #IN065718, 9/2/03 GENE 664.48 Total Check Number 0005696( - HYDRO TEK 664.48 00056961 09/30/2003 I.M.P.A.C. GOVT SERVICES MARRIOTT/F.LANGIT 8,298.28 • Total Check Number 0005696' - I.M.P.A.C. GOVT SERVICES 8,298.28 00056962 09130/2003 INTERNATIONAL COUNCIL OF WINNING SHOPPING CTR DESIGN/R 56.95 Total Check Number 0005696: - INTERNATIONAL COUNCIL OF 56.95 00056963 09/30/2003 J & TS SPORTS & TROPHIES #11824, BASKETBALL CHAMPIONS T 318.58 Total Check Number 0005696. - J & J'S SPORTS & TROPHIES 318.58 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 As -of date: 10/15/2003 16:39:02 Warrants—Register Detail Page 44 Check # Check Date PayeelVendor Name Description Amount ($) 00056964 09/30/2003 JOSEPH & ASSOC, FRANCISCO R. 8/03 CDBG MINOR GRANT PRJ MGMT 8,160.00 Total Check Number 0005696/ - JOSEPH & ASSOC, FRANCISCO R. 8,160.00 •00056965 09/30/2003 KONE INC L&W ELEVATOR MAINTENANCE 157.06 Total Check Number 00056961 - KONE INC 157.06 00056966 09/30/2003 L.A. ELEVATOR CO. INC. INV #28822, 9/1/03 213 E FTHL 80.00 00056966 09/30/2003 L.A. ELEVATOR CO. INC. INV #28823,9/l/03 P.D. SVC SE 80.00 Total Check Number 0005696E - L.A. ELEVATOR CO. INC. 160.00 00056967 09/30/2003 WEST COVINA BRANCH CITRUS 8/03 SURCHARGES COLLECTED ON B 2,924.00 Total Check Number 00056961 - WEST COVINA BRANCH CITRUS 2,924.00 00056968 09/30/2003 LOS ANGELES TIMES 1615487012 32.00 Total Check Number 00056961 - LOS ANGELES TIMES 32.00 000056969 09/30/2003 MASTER K-9 INC. INV 2613 K-9 MAINTENANCE TRAIN 75.00 Total Check Number 00056961 - MASTER K-9 INC. 75.00 00056970 09/30/2003 MAYA, BRENDA B. REFRIGERATOR REBATE 100.00 Total Check Number 00056971 - MAYA, BRENDA B. 100.00 00056971 09/30/2003 METROLINK Prepared by: Ruby Covarrubias METROLINK TRAIN PASSES FOR SEP 12, 031.50 City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date Payee/Vendor Name 00056972 00056973 00056973 00056973 00056973 00056973 00056973 00056973 00056973 00056973 00056973 00056973 00056973 00056974 00056975 00056976 As -of date: 10/15/2003 16:39:02 W arrants_Register_Detail Description Total Check Number 0005697' - METROLINK 09/30/2003 METROTECH LABOR CHARGES Total Check Number 0005697: - METROTECH 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE 09/30/2003 MISSION UNIFORM/LINEN SERVICE INV #19330366, 9/4/03 PARK MAI CONSUMER SERVICE UNIFORMS 9/4/ #19330367, MATS FOR REC. BLDG. CONSUMER SERVICE UNIFORMS 9/4/ UNIFORM 9/4/03 INV 19330372 PRISONER LAUNDRY INV #19330365,9/4/03 CENTRAL CONSUMER SERVICE UNIFORMS 9/4/ INV #19330366, 9/4/03 PARK MAI INV 19330372 PRISONER LAUNDRY INV #19330370, 9/4/03 STREET M CONSUMER SERVICE UNIFORMS 9/4/ Total Check Number 0005697' - MISSION UNIFORM/LINEN SERVICE 09/30/2003 MOMOT, JOHN F. Tuition Reimbursement Total Check Number 00056974 - MOMOT, JOHN F. 09/30/2003 MORENO, SONIA REFRIGERATOR REBATE Total Check Number 0005697! - MORENO, SONIA 09/30/2003 MORRISON'S HEALTH CARE INC. Senior meals 8/25 to 8/31/03 Prepared by: Ruby Covarrubias Page 45 Amount ($) 12,031.50 187.30 187.30 7.46 115.00 52.07 54.02 337.02 17.96 64.95 20.25 14.39 68.03 22.21 109.71 883.07 773.75 773.75 100.00 100.00 1,693.35 1101 • City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # As -of date: 10/15/2003 16:39:02 Warrants—Register—Detail Check Date Payee/Vendor Name Description Page 46 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0005697( - MORRISON'S HEALTH CARE INC. 1,693.35 00056977 09/30/2003 NATIONAL JOURNAL GROUP Almanac of American Politics 95.21 • Total Check Number 0005697 - NATIONAL JOURNAL GROUP 95.21 00056978 09/30/2003 NEIGHBORHOOD HOMEWORK HOUSE 8/03 SUMMER SPLASH/ATLANTIC GR 1,800.00 Total Check Number 00056971 - NEIGHBORHOOD HOMEWORK HOUSE 1,800.00 00056979 09/30/2003 NGUYEN, TRUNG CREATIVE INVEST POLICY 28.60 Total Check Number 0005697!- NGUYEN, TRUNG 28.60 00056980 09/30/2003 OFFICE DEPOT INC HP Color printer cartridges 102.93 Total Check Number 0005698(- OFFICE DEPOT INC 102.93 00056981 09/30/2003 PARTEE INSURANCE ASSOCIATES 10481/FS342382004/Rick Cole 218.00 •00056981 09/30/2003 PARTEE INSURANCE ASSOCIATES 10483/FS761302401/Vera Mendoza 100.00 Total Check Number 0005698'- PARTEE INSURANCE ASSOCIATES 318.00 00056982 09/30/2003 PAULL F.S.A. EA, MARVIN J. Actuarial consulting services 825.00 Total Check Number 0005698,- PAULL F.S.A. EA, MARVIN J. 825.00 00056983 09/30/2003 PERFORMANCE METERS INC. BRASS LID SETUPS 2,049.33 Total Check Number 0005698'- PERFORMANCE METERS INC. 2,049.33 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 47 16:39:02 09/20/2003 thru 09/30/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056984 09/30/2003 PLUMBING WHLSLE OUTLET INC. INVOICE #682456, DATED 9/4/03 152.71 Total Check Number 00056984 - PLUMBING WHLSLE OUTLET INC. 152.71 00056985 09/30/2003 POWERS & ASSOCIATES, MICHAEL #9347 - ECK ADAMS - FULCRUM EX 487.13 Total Check Number 0005698!- POWERS & ASSOCIATES, MICHAEL 487.13 00056986 09/30/2003 PRAXAIR DISTRIBUTION INC. REPAIR PARTS 9/4/03 83.96 Total Check Number 00056981- PRAXAIR DISTRIBUTION INC. 83.96 00056987 09/30/2003 PVP COMMUNICATIONS INC ADDITIONAL COST FOR UPGRADE FR 32.47 Total Check Number 0005698A- PVP COMMUNICATIONS INC 32.47 00056988 09/30/2003 RAMIREZ, LORELEI C. REFRIGERATOR REBATE 100.00 Total Check Number 00056981- RAMIREZ, LORELEI C. 100.00 00056989 09/30/2003 RECORDED BOOKS INC. Audio Book SO 6.44 00056989 09/30/2003 RECORDED BOOKS INC. Replacement Cassette 80.54 Total Check Number 00056981 - RECORDED BOOKS INC. 86.98 00056990 09/30/2003 ROCKHURST UNIVERSITY Training to be offered April 2 1,000.50 Total Check Number 0005699( - ROCKHURST UNIVERSITY 1,000.50 00056991 09/30/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B0001 1C 0029 510.40 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 10/15/2003 Page 48 09/20/2003 thru 09/30/2003 16:39:02 Warrants_Reg ister_Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 0005699' - ROMO AUTO/TRUCK REP CORP,ALEX 510.40 •00056992 09/30/2003 SAN GABRIEL VALLEY TRIBUNE SBSCRP 73947410 187.20 Total Check Number 0005699: - SAN GABRIEL VALLEY TRIBUNE 187.20 00056993 09/30/2003 SANCHEZ, ENRIQUE Tuition Reimbursement 600.00 Total Check Number 0005699: - SANCHEZ, ENRIQUE 600.00 00056994 09/30/2003 SIMPLEXGRINNEL INV# 046-64035, DATED 9/1/03 487.83 Total Check Number 00056991 - SIMPLEXGRINNEL 487.83 00056995 09/30/2003 SMITH, TERRY BOOBY TRAPS/EXPLOSIVES 23.73 Total Check Number 0005699! - SMITH, TERRY 23.73 00056996 09/30/2003 SOUTHWEST POWER INC. RECEPTACLE-410,STRIAGHT,600amp 1,292.51 •00056996 09/30/2003 SOUTHWEST POWER INC. RECEPTACLE-4/O,STRIAGHT,600amp 429.76 Total Check Number 0005699! - SOUTHWEST POWER INC. 1,722.27 00056997 09/30/2003 STATER BROS. MARKETS XT 7853 REFRESHMENTS FOR SWEAR 18.30 Total Check Number 0005699 - STATER BROS. MARKETS 18.30 00056998 09/30/2003 STRYKER -POST PUBLICATIONS World Today Series 118.80 Total Check Number 00056991 - STRYKER -POST PUBLICATIONS 118.80 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/15/2003 Page 49 16:39:02 09/20/2003 thru 09/30/2003 Warrants _Register _Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056999 09/30/2003 TERRILL PUBLICATIONS #1416, FALUSPRING ACTIVITY GU 3,185.00 Total Check Number 00056991 - TERRILL PUBLICATIONS 3,185.00 00057000 09/30/2003 TORRES, XAVIER Tuition Reimbursement 600.00 Total Check Number 0005700( - TORRES, XAVIER 600.00 00057001 09/30/2003 TRI -SIGNAL INTEGRATION INC. INVOICE #C13457,DATED 9/2/03 W 180.00 Total Check Number 0005700' - TRI -SIGNAL INTEGRATION INC. 180.00 00057002 09/30/2003 TROPICAL PLAZA NURSERY INC. Landscape maintenance for the 122.40 Total Check Number 0005700: - TROPICAL PLAZA NURSERY INC. 122.40 00057003 09/30/2003 UNDERGROUND SERVICE ALERT INVOICE #03080134, DATED 9/1/0 126.50 00057003 09/30/2003 UNDERGROUND SERVICE ALERT UNDERGROUND LINE LOCATION 355.50 Total Check Number 0005700, - UNDERGROUND SERVICE ALERT 482.00 00057004 09/30/2003 USBORNE BOOKS AT HOME 102 Books 1,798.19 Total Check Number 0005700A - USBORNE BOOKS AT HOME 1,798.19 00057005 09/30/2003 WANSTRATH PETTY CASH, ELAINE Meetings & Conferences 151.57 Total Check Number 00057001 - WANSTRATH PETTY CASH, ELAINE 151.57 00057006 09/30/2003 WEST GROUP PAYMENT CTR. CA Codes v33b-34 5 vols 207.84 00057006 09/30/2003 WEST GROUP PAYMENT CTR. CA Codes v33b-34 5 vols 165.35 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 10/15/2003 Page 50 09/20/2003 thru 09/30/2003 16:39:02 Warrants—Register Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005700( - WEST GROUP PAYMENT CTR. 373.19 •00057007 09/30/2003 WIRELESS WATCHDOGS 21430 INVOICE DATED 9/3/03 FOR 364.00 Total Check Number 0005700 - WIRELESS WATCHDOGS 364.00 00057008 09/30/2003 WOFFORD, LYSELL REIMB CHARTER SVC 89.90 Total Check Number 00057001 - WOFFORD, LYSELL 89.90 00057009 09/30/2003 WREN & ASSOCIATES INSPECTION SVC 8/25-9/5 1,870.00 Total Check Number 00057005 - WREN & ASSOCIATES 1,870.00 00057010 09/30/2003 XEROX CORPORATION AUGUST/DGO-042389/097596189 60.00 Total Check Number 0005701( - XEROX CORPORATION 60.00 00057011 09/30/2003 Y TIRE SALES TIRES WT -19 LABOR 372.91 •00057011 09/30/2003 Y TIRE SALES FUEL PUMP WT 26 694.56 Total Check Number 0005701' - Y TIRE SALES 1,067.47 00057012 09/30/2003 YAMBOONRUANG, WICHITA DEP REFUND/0982640099 105.07 Total Check Number 0005701, - YAMBOONRUANG, WICHITA 105.07 00057013 09/30/2003 YWCA OF SAN GABRIEL VALLEY 8/03 YWCA WINGS SVCS 565.50 00057013 09/30/2003 YWCA OF SAN GABRIEL VALLEY 7/03 YWCA WINGS SVCS 448.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # As -of date: 10/15/2003 16:39:02 Warrants Register_Detail Check Date Payee/Vendor Name Description Total Check Number 0005701: - YWCA OF SAN GABRIEL VALLEY 00057014 09/30/2003 ZEE MEDICAL SERVICE CO. Tomahawk black safetyglass -cl 00057014 09/30/2003 ZEE MEDICAL SERVICE CO. eye drops, refresh plus, Total Check Number 00057014 - ZEE MEDICAL SERVICE CO. 00098631 09/25/2003 IMPERIAL BANK ACON/638N AZUSA-ESCRW89884001 Total Check Number 0009863' - IMPERIAL BANK 00098632 09/30/2003 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISP - CISO JUL P_GMC Total Check Number 0009863: - CALIFORNIA INDEPENDENT SYSTEM 00098633 09/30/2003 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - CISO JUL P Total Check Number 0009863: - CALIFORNIA INDEPENDENT SYSTEM 00098634 09/25/2003 AT&T SCHEDULING & DISPATCHING 7/19 Total Check Number 00098634 - AT&T 00098635 09/25/2003 SALT RIVER PROJECT SCHEDULING & DISPATCHING -AUG 00098635 09/25/2003 SALT RIVER PROJECT SCHEDULING & DISPATCHING -AUG 00098635 09/25/2003 SALT RIVER PROJECT SCHEDULING & DISPATCHING - AUG Total Check Number 0009863: - SALT RIVER PROJECT 00098636 09/24/2003 BONNEVILLE POWER ADMIN. CAPACITY & ENERGY - AUGUST 200 Prepared by: Ruby Covarrubias Page 51 Amount ($) 1,014.00 216.61 26.04 242.65 101, 340.00 101,340.00 27,298.22 27,298.22 185,519.87 185,519.87 4,641.62 4,641.62 2,100.00 14,925.00 18,290.00 35,315.00 244,400.00 • • City of Azusa Warrants Register As -of date: 10/15/2003 Page 52 09/20/2003 thru 09/30/2003 16:39:02 Warrants _Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00098631- BONNEVILLE POWER ADMIN. 244,400.00 •00098637 09/23/2003 CALIF DEPT. WATER RESOURCES CAPACITY & ENERGY - AUGUST 200 59,250.55 Total Check Number 0009863'j- CALIF DEPT. WATER RESOURCES 59,250.55 00098638 09/23/2003 DEPARTMENT OF WATER&POWER TANSMISSION - AUGUST 2003 25,305.00 Total Check Number 00098631- DEPARTMENT OF WATER&POWER 25,305.00 00098639 09/23/2003 PUBLIC EMPLOYEES RETIREMENT TOTL EMPLYR/EMPLYE CONTRIB 99,184.20 Total Check Number 0009863!- PUBLIC EMPLOYEES RETIREMENT 99,184.20 00098640 09/23/2003 SOUTHERN CALIFORNIA PUBLIC PALO VERDE PROJECT - SEPTEMBER 157,985.55 Total Check Number 0009864(- SOUTHERN CALIFORNIA PUBLIC 157,985.55 00098641 09/23/2003 SOUTHERN CALIFORNIA PUBLIC MEAD ADELANTO PROJECT - SEPTEM 24,759.00 • Total Check Number 0009864'- SOUTHERN CALIFORNIA PUBLIC 24,759.00 00098642 09/23/2003 SOUTHERN CALIFORNIA PUBLIC MEAD PHOENIX PROJECT - SETPEMB 4,134.00 Total Check Number 0009864:- SOUTHERN CALIFORNIA PUBLIC 4,134.00 00098643 09/22/2003 BP ENERGY COMPANY Sale/Electricity 2,375.00 Total Check Number 0009864"- BP ENERGY COMPANY 2,375.00 00098644 09/22/2003 MORGAN STANLEY CAPITAL CORP CAPACITY & ENERGY 1,050.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/20/2003 thru 09/30/2003 Check # Check Date PayeelVendor Name As -of date: 10/15/2003 16:39:02 Warrants Register_Detai I Description Total Check Number 0009864A - MORGAN STANLEY CAPITAL CORP 00098645 09/22/2003 SEMPRA ENERGY TRADING CORP. CAPACITY & ENERGY Total Check Number 0009864! - SEMPRA ENERGY TRADING CORP. Grand Total all Checks 09/20/2003 thru 09/30/2003 Prepared by: Ruby Covarrubias Page 53 Amount ($) 1,050.00 18,648.00 1 R RAR nn 4,274,517.01 • I • • 4 RESOLUTION NO. 03—C82 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, APPROVING THE FIFTH AMENDMENT TO THE EXCLUSIVE FRANCHISE AGREEMENT WITH ARAKELIAN ENTERPRISES TO AMEND THE SERVICE RATES AND FEES FOR FISCAL YEAR 2003- 2004 WHEREAS, on October 2, 2000, the City Council of the City of Azusa, approved an Exclusive Franchise Agreement with Arakelian Enterprises, Incorporated (Contractor), for refuse collection and recycling services ("Agreement'); and WHEREAS, the Agreement requires that all increases in landfill disposal charges be passed on to the rate payer at the time the new charges go into effect; and WHEREAS, the Los Angeles County Sanitation District has notified the City of Azusa that it would be increasing the landfill disposal charges effective November 1, 2003; and WHEREAS, the City of Azusa and Contractor have calculated the new refuse rates pursuant to the terms and conditions of the agreement to reflect the increase in landfill disposal charges. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1: Adoption of Fifth Amendment. The attached Fifth Amendment to the Exclusive Franchise Agreement Between the City of Azusa and Arakelian Enterprises, Inc. for Refuse Collection, Recycling and Disposal Services is hereby approved. The rate schedule adopted as part of the Fifth Amendment shall supercede any rate schedule previously adopted. SECTION 2: Effective Date. This Resolution shall become effective upon its adoption. SECTION 3: Authorization. That the Mayor shall sign and the City Clerk shall certify to the passage and adoption of this Resolution. PASSBB-ANIaWMOVED on this 20a' day of October 2003. Mayor E 0 I HEREBY CERTIFY that the foregoing resolution was duly passed by the City Council of the City of Azusa at a regular meeting thereof on the 20th day of October 2003, by the following vote of the City Council: AYES: COUNCIL MEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE 0 • AMENDED AND RESTATED FRANCHISE AGREEMENT BETWEEN THE CITY OF AZUSA AND ARAKELIAN ENTERPRISES, INC. FOR REFUSE COLLECTION, RECYCLING AND DISPOSAL SERVICES AMENDMENT NO. 5 This Fifth Amendment to the Exclusive Franchise Agreement is entered into this Twentieth day of October 2003 by and between the City of Azusa, a municipal corporation ("City") and Arakelian Enterprises, Inc., a California Corporation ("Contractor"). Effective November 1, 2003, the attached rate schedule shall replace Exhibit A of the Existing Exclusive Franchise Agreement approved on October 2, 2000. IN WITNESS WHEREOF, the parties have executed this Amendment No. 5 as of the date first set out herein. Date: October 20, 2003 CITY OF AZUSA A Municipal Corporation Cristina ATTEST: Vera Mendoza, City Clerk APPROVED AS TO FORM: Best'Best & Krieger, LLP City Attorney Date: ARAKELIAN ENTERPRISES, INC. d.b.a. ATHENS SERVICES 0 EXHIBIT A 0 TO FRANCHISE AGREEMENT BETWEEN THE CITY OF AZUSA AND ARAKELLAN ENTERPRISES, INC. MRF entire waste stream except green waste and clean inerts; Per ton MRF rate: $50.76 Effective November 1, 2003 Service Processing/ Disposal Fee Service Fee Franchise Fee Monthly AB 939 Fee Monthly Rate or Total Single Family $8.55 $7.62 $1.80 $0.70 $18.67 Multifamily Bin $7.17 $6.65 $1.54 $0.63 $15.99 Commercial Bins 3 Cubic Yard t Day/Week $36.11 $46.01 $9.12 $3.45 $94.69 2 Days/Week $72.22 $51.29 $13.72 $6.91 $144.14 3 Days/Week 5108.34 $56.60 $18.32 $10.36 $193.62 4 Days/Week $144.45 $61.80 $22.91 $13.81 $242.97 S Days/Week $180.56 $67?0 $27.52 $17.27 5292.55 2 Cubic Yard I Day/Week $24.07 $48.48 $8.06 S2.31 $82.92 2 Days/Week $48.15 $57.61 $11.75 $4.61 $122.12 3 Days/Week $72.22 $66.62 $15.42 56.92 $161.18 4 Days/Week $96.30 $76.37 $19.18 S9.23 $201.08 5 Days/Week $120.37 $85.21 $22.64 $11.52 $239.94 1.5 Cubic Yard 1 Day/Week $18.06 $37.25 $6.14 $1.72 $63.17 2 Days/Week $36.11 $56.98 $10.34 $3.44 $106.87 3 Days/Week $54.17 $76.19 $14.48 $5.16 $150.00 Saturday Service $36.11 $46.01 $9.12 $3.45 $94.69 Locked Lid Bin Change Out Ongoing Service n/a n/a $49.48 $ 5.50 $5.5 $0.61 n/a n/a $54.98 $ 6.11 Temp Bins $8.34 $74.23 $9.17 $0.79 $92.53 X-tra Dumps Same Day $8.34 $30.01 $4.26 $0.79 $43.40 Different Day $8.34 $46.51 $6.09 $0.79 $61.73 Commercial Barrels $7.17 $15.10 $2.47 $0.63 $25.37 Roll Offs Ton Based $191.44 Ton Based $6.69 Ton Based 0 0 RESOLUTION NO. 03-C81 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING SALE OF REAL PROPERTY (PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTION 33421.1, 33433 AND 33445) IN CONJUNCTION WITH THE DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND SY DEVELOPMENT, A NEVADA CORPORATION WHEREAS, The Redevelopment Agency of the City of Azusa ("Agency") is engaged in activities necessary to execute and implement the redevelopment plan ("Redevelopment Plan") for the Merged Central Business District/West End Project Area ("Project Area") pursuant to the provisions of the California Community Redevelopment Law (Health and Safety Code Section 33000 et seq.) ("CRL"); WHEREAS, the Agency is the owner of certain real property ("Property") located within the Project Area which consists of approximately 7,000 square feet and is improved with an existing 7,200 square foot, two-story brick building, and is more particularly described within the Agreement (defined below); WHEREAS, the Property is located within the Project Area within the City of Azusa ("City"); WHEREAS, the Agency and SY Development ("Developer") have negotiated the terms of a Disposition and Development Agreement ("Agreement") which provides, among other things, for the sale by the Agency to Developer of the Property and the Developer's rehabilitation of existing improvements as well as Developer's construction of certain improvements on and adjacent to the Property, as more particularly described in the Agreement ("Project"); WHEREAS, CRL Sections 33430, 33431 and 33433 authorize the Agency to sell real property for the purposes of redevelopment; WHEREAS, in accordance with CRL Section 33431, on October 6, 2003, and October 14, 2003, the City caused notice of a public hearing to be held on October 20, 2003, to be published in the San Gabriel Valley Tribune, a newspaper of general circulation within the City's territorial jurisdiction; WHEREAS, pursuant to CRL Section 33433, the Agency has prepared a summary report setting forth, among other things, the cost of the Agreement to the Agency and has made said report and a copy of the Agreement available for public inspection in accordance with the CRL; WHEREAS, also pursuant to CRL Section 33433, the City Council, as the Agency's legislative body, may approve the Agreement after a duly noticed public hearing has been held to consider the Agreement; WHEREAS, among other things, the Agreement also provides for the Agency's payment of certain public improvements ("Improvements") related to the Project; V1'HERFAS, pursuant to CRL Section 33445, the Agency may, with the consent of the City Council, pay all or part of the costs of the publicly owned Improvements if the City Council makes certain findings; WHEREAS, pursuant to CRL Section 33421. 1, the City Council is also required to make a finding that the Agency's payment for the improvements is necessary to effectuate the purpose of the Redevelopment Plan; WHEREAS, the rehabilitation, constriction and operation of the Project pursuant to the Agreement will be of benefit to the Project Area, is in the best interest of the City and is in Exhibit `B" 0 0 accord with the public purposes and provisions of applicable state and local laws; and WHEREAS, City staff has determined that pursuant to the California Environmental Quality Act (" CEQA") and State CEQA Guidelines, the Project will not have a significant effect on the environment and that the Mitigated Negative Declaration to be adopted on October 20, 2003 by the City Council, adequately addressed the environmental impact of the Project ]and imposed adequate mitigation measures]. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AZUSA THAT: Section 1. Findings. (a) The City Council finds and determines that the Project will assist in the elimination of one or more physical and economic blighting conditions as set forth above and in the CRL Section 33433 summary report and is necessary to implement the Redevelopment Plan. (b) The City Council finds and determines that the consideration paid by the Developer to the Agency for the Property is not less than the fair market value of the Property at its highest and best use in accordance with the redevelopment plan for the Project Area for fair reuse value at the use and with the covenants and conditions and development costs authorized by sale]. (c) The City Council finds that the Project is consistent with the Agency's implementation plan for the Project Area adopted pursuant to CRL Section 33490. (d) The City Council finds, based on the information made available in the staff report accompanying this resolution, the oral presentation of staff and other such written and oral evidence as presented to the City Council, that the Agency's payment for the Improvements shall effectuate the purpose of the Redevelopment Plan and will benefit the Project Area pursuant to Section 33445. (e) Pursuant to Section 33445, the City Council also finds that, based on the staff report accompanying this Resolution and other such evidence as discussed in the paragraph above, that there are no other reasonable means of financing the Improvements. (f) The City Council finds and determines that the Agency's payment for the Improvements is necessary to effectuate the purposes of the Redevelopment Plan pursuant to Section 33421.1. Section 2. Approval. The City Council approves the Agreement. Section 3. Notice of Exemption. The City Clerk is directed to file a Notice of Determination with the Los Angeles County Clerk's Office within three (3) days from the adoption of this Resolution. Section 4. Effective Date. The City Clerk shall certify to the passage and adoption of this Resolution and the Resolution shall take effect immediately upon its adoption. AND ADOPTED this 20th day of October, 2003. Mayor of the City of Azusa 0 0 I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof on the 201h day of October, 2003, by the following vote of the City Council: AYES: COUNCILMENIBERS: HARDISON, NOES: COUNCILMEMBERS NONE ABSENT: COUNCILMEMBERS NONE AityClerk of the City of Azusa RVPUB%DL141660918 STANFORD, CHAGNON, ROCHA, MADRID 0 WARRANT REGISTER #26 FISCAL YEAR 2002-03 WARRANTS DATED 9/01/03 THRU 9/19/03 & FISCAL YEAR 2003-04 RESOLUTION NO. 03-C80 COUNCIL MEETING OF 10/06/03 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 $-315,237.37 10 General Fund 921,896.02 12 Gas Tax 10,000.00 15 Transportation/Proposition A Fund 8,721.32 17 Transportation/Proposition C Fund 11,842.62 18 Community Development Block Grand Fund 6,388.60 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,920.32 22 Capital Projects Fund 647,267.86 24 Public Benefit Program 6,430.70 26 Supplemental Law Enforcement Fund 1,062.14 27 Air Quality Improvement Fund 781.54 28 State Grants & Seizures 17,137.75 29 Fire Safety Fund 327.98 31 Consumer Services Fund 93,735.58 32 Water Fund 1721,514.21 33 Light Fund 1076,299.72 34 Sewer Fund 12,354.69 42 Self Insurance Fund 14,016.09 43 Central Services Fund 15,956.91 46 Equipment Replacement Fund 5,849.73 48 IT Services Fund 49,816.81 50 Special Deposits Fund 900.00 Total $4313,983.22 C� J SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. day of October 2003. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6th day of October 2003, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY LERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 56153 —56685 WIRES# 98646— 98661 VENDOR EFT# 00126 —00141 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 09/30/2003 Page 1 09/01/2003 thru 09/19/2003 08:17:30 Warrants Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056153 09/03/2003 ALLEN, SHERRILL D. MEDICAL REIMB SEPT2003 324.00 Total Check Number 0005615: - ALLEN, SHERRILL D. 324.00 00056154 09/03/2003 BRODERICK, JOHN MEDICAL REIMB SEPT2003 251.25 • Total Check Number 00056154 - BRODERICK, JOHN 251.25 00056155 09/03/2003 CHUDYK, DANIEL MEDICAL REIMB SEPT2003 132.00 Total Check Number 0005615! - CHUDYK, DANIEL 132.00 00056156 09/03/2003 DOMINGUEZ, JAMES MEDICAL REIMB SEPT2003 189.48 Total Check Number 0005615E - DOMINGUEZ, JAMES 189.48 00056157 09/03/2003 ENRIQUEZ, JESUS A MEDICAL REIMB SEPT2003 191.62 Total Check Number 0005615 - ENRIQUEZ, JESUS A 191.62 00056158 09/03/2003 FORD, JERRY MEDICAL REIMB SEPT2003 251.25 • Total Check Number 00056151 - FORD, JERRY 251.25 00056159 09/03/2003 GLANCY, JAMES A. MEDICAL REIMB SEPT2003 532.00 Total Check Number 0005615! - GLANCY, JAMES A. 532.00 00056160 09/03/2003 GUARRERA, JOE A. MEDICAL REIMB SEPT2003 191.62 Total Check Number 0005616( - GUARRERA, JOE A. 191.62 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 2 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056161 09/03/2003 HERNANDEZ, AUGUSTINE MEDICAL REIMB SEPT2003 191.62 Total Check Number 0005616' - HERNANDEZ, AUGUSTINE 191.62 000056162 R. 09/03/2003 MACCHESNEY, KENNETH MEDICAL REIMB SEPT2003 532.00 Total Check Number 0005616, - MACCHESNEY, KENNETH R. 532.00 00056163 09/03/2003 RIVERA, RICHARD R. MEDICAL REIMB SEPT2003 243.21 Total Check Number 0005616: - RIVERA, RICHARD R. 243.21 00056164 09/03/2003 SCHERER, MICHAEL MEDICAL REIMB SEPT2003 324.00 Total Check Number 00056164 - SCHERER, MICHAEL 324.00 00056165 09/03/2003 SMITH, BRYAN MEDICAL REIMB SEPT2003 294.00 Total Check Number 0005616! - SMITH, BRYAN 294.00 000056166 09/03/2003 TERMATH, ROBERT W. MEDICAL REIMB SEPT2003 532.00 Total Check Number 0005616( - TERMATH, ROBERT W. 532.00 00056167 09/03/2003 AIR -EX AIR CONDITIONING INC. INVOICE #36207, 8/7/03 SENIOR 729.77 Total Check Number 0005616 - AIR -EX AIR CONDITIONING INC. 729.77 00056168 09/03/2003 AMERICAN INDUSTRIAL SUPPLY INC STAIN-remover,good reddance 662.49 Total Check Number 00056161 - AMERICAN INDUSTRIAL SUPPLY INC 662.49 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 As -of date: 09/30/2003 08:1730 Warrants—Register _Detail Page 3 Check # Check Date Payee/Vendor Name Description Amount ($) 00056169 09/03/2003 ANDERSON, DAVID Officiation Fees 220.00 Total Check Number 00056161 - ANDERSON, DAVID 220.00 00056170 09/03/2003 ASSOCIATED ASPHALT INV#21371, 8/5/03 TIC #'S 4641 265.10 00056170 09/03/2003 ASSOCIATED ASPHALT INV#21371, 8/5/03 TIC #'S 4641 232.56 Total Check Number 0005617( - ASSOCIATED ASPHALT 497.66 00056171 09/03/2003 AZUSA GOLDEN DAYS 03AZUSA GOLDEN DAYS AD 250.00 Total Check Number 0005617' - AZUSA GOLDEN DAYS 250.00 00056172 09/03/2003 AZUSA PLUMBING & HEATING SUPP. INVOICE #192348, DATED 8/7/03 192.09 Total Check Number 0005617: - AZUSA PLUMBING & HEATING SUPP. 192.09 00056173 09/03/2003 BENLO COMPANY INV #704079 DATED 8/5/03 PROPA 21.11 Total Check Number 0005617: - BENLO COMPANY 21.11 00056174 09/03/2003 BLACK & VEATCH CORP. DESIGN, ENGINEER, PROCURE, CON 53,301.07 Total Check Number 00056174 - BLACK & VEATCH CORP. 53,301.07 00056175 09/03/2003 BLAKES INVOICE #47958 77.49 00056175 09/03/2003 BLAKES INVOICE #48034 HELIUM REFILL 37.89 Total Check Number 00056171 - BLAKES 115.38 00056176 09/03/2003 BOGHOSSIAN & ASSOC INC, GEORGE PROGRESS INVOICE FOR ROADWAY R 10,000.00 Prepared by: Ruby Covarrubias n Li • City of Azusa Warrants Register As -of date: 09/30/2003 Page 4 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056171 - BOGHOSSIAN & ASSOC INC, GEORGE 10,000.00 00056177 09/03/2003 BOISE CASCADE OFFICE PRODUCTS #E966070 SIGN, HLDR,TABLE,8.5X1 -9.06 *00056177 09/03/2003 BOISE CASCADE OFFICE PRODUCTS K567300300 CLOCK -67.69 00056177 09/03/2003 BOISE CASCADE OFFICE PRODUCTS #E966070 SIGN, HLDR,TABLE,8.5X1 105.27 Total Check Number 0005617 - BOISE CASCADE OFFICE PRODUCTS 28.52 00056178 09/03/2003 CALIFORNIA MASTER PRINTERS LTD Business Cards for staff 124.50 Total Check Number 00056171 - CALIFORNIA MASTER PRINTERS LTD 124.50 00056179 09/03/2003 CHRISTOPHERSON FIRE INV #16066, DATED 8/5/03 POLIC 65.00 Total Check Number 0005617! - CHRISTOPHERSON FIRE 65.00 00056180 09/03/2003 CIVILTEC ENGINEERING INC. ENGINEERING DESIGN SERVICES FO 200.00 00056180 09/03/2003 CIVILTEC ENGINEERING INC. ENGINEERING DESIGN SERVICES FO 75.00 00056180 09/03/2003 CIVILTEC ENGINEERING INC. ENGINEERING DESIGN SERVICES FO 3,732.00 • Total Check Number 0005618( - CIVILTEC ENGINEERING INC. 4,007.00 00056181 09/03/2003 COFFEE, FRED Officiation Fees 30.00 Total Check Number 0005618' - COFFEE, FRED 30.00 00056182 09/03/2003 COME LAND MAINTENANCE CO. INC. INVOICE #54870, 8/6/03 SVC AUG 5,535.00 Total Check Number 0005618, - COME LAND MAINTENANCE CO. INC. 5,535.00 00056183 09/03/2003 COMMERCIAL DOOR CO. PERFORM PREVENTATIVE MAINTENAN 600.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 5 09/01/2003 thru 09/19/2003 08:17:30 Warrants RegisterDetail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005618'. - COMMERCIAL DOOR CO. 600.00 00056184 09/03/2003 COMPUTER DISCOUNT WAREHOUSE ITEM #317669 - WATCHGUARD FIRE 2,085.93 Total Check Number 0005618A - COMPUTER DISCOUNT WAREHOUSE 2,085.93 00056185 09/03/2003 COOPERATIVE PERSONNEL SERVICES inv# SOP 11402; scoring fax res 11.00 Total Check Number 00056181 - COOPERATIVE PERSONNEL SERVICES 11.00 00056186 09/03/2003 DH MAINTENANCE SERVICES LANDSCAPE & JANITORIAL SERVICE 3,195.00 Total Check Number 0005618E - DH MAINTENANCE SERVICES 3,195.00 00056187 09/03/2003 DIANA VILLARREAL STTLMT CLAIM03-19 550.00 Total Check Number 0005618 - DIANA VILLARREAL 550.00 00056188 09/03/2003 DICK'S AUTO SUPPLY INVOICE #1268641, DATED 08/07/ 15.56 00056188 09/03/2003 DICK'S AUTO SUPPLY INV #1268695, DATED 8/7/03 64.19 00056188 09/03/2003 DICK'S AUTO SUPPLY INVOICE #1268641, DATED 08/07/ 4.51 00056188 09/03/2003 DICK'S AUTO SUPPLY INVOICE #1268621, DATED 08/07/ 23.18 00056188 09/03/2003 DICK'S AUTO SUPPLY ANTIFREEZE & WINDSHIELD WASHER 30.09 00056188 09/03/2003 DICK'S AUTO SUPPLY INV # R20354, DATED 8/7/03 TUR 78.50 00056188 09/03/2003 DICK'S AUTO SUPPLY INVOICE #1268621, DATED 08/07/ 42.98 00056188 09/03/2003 DICK'S AUTO SUPPLY ANTIFREEZE & WINDSHIELD WASHER -19.45 Total Check Number 00056181 - DICK'S AUTO SUPPLY 239.56 00056189 09/03/2003 DLT SOLUTIONS INC Prepared by: Ruby Covarrubias PART #9701-0213a MAP 2004 UPGR 1,545.81 • • City of Azusa Warrants Register As -of date: 09/30/2003 Page 6 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005618t - DLT SOLUTIONS INC 1,545.81 09/03/2003 DUNN EDWARDS PAINTS INVOICE #00170094898, DATED 8/ 53.78 •00056190 Total Check Number 0005619( - DUNN EDWARDS PAINTS 53.78 00056191 09/03/2003 ECONOMY AUTO CENTER INV 45651 P-8 LABOR 176.24 00056191 09/03/2003 ECONOMY AUTO CENTER INV 45631 D-4 TROUBLESHOOT PR 30.00 00056191 09/03/2003 ECONOMY AUTO CENTER INV 45662 A-14 CK A/C, ADD FRE 30.00 00056191 09/03/2003 ECONOMY AUTO CENTER INV 45626 P-7 LABOR 394.53 00056191 09/03/2003 ECONOMY AUTO CENTER INV 45651 P-8 30K SERVICE 395.40 00056191 09/03/2003 ECONOMY AUTO CENTER INV 45653 A-7 REPLACE RADIATOR 47.32 Total Check Number 0005619' - ECONOMY AUTO CENTER 1,073.49 00056192 09/03/2003 EQUIFAX CREDIT INFO SVC CUSTOMER CREDIT CHECKS 393.60 Total Check Number 0005619,- EQUIFAX CREDIT INFO SVC 393.60 000056193 09/03/2003 FEDERAL EXPRESS CORPORATION 117052788 39.80 Total Check Number 0005619.- FEDERAL EXPRESS CORPORATION 39.80 00056194 09/03/2003 FERNANDEZ, FRANCES Class Instruction Fees 33.75 Total Check Number 0005619d- FERNANDEZ, FRANCES 33.75 00056195 09/03/2003 FOOTHILL TRANSIT AUTHORITY 31 -Day Passes 7,658.15 Total Check Number 0005611911- FOOTHILL TRANSIT AUTHORITY 7,658.15 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 7 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056196 09/03/2003 GONZALES, ASHLEE Officiation Fees 100.00 Total Check Number 0005619( - GONZALES, ASHLEE 100.00 00056197 09/03/2003 GUZMAN, BELEN Officiation Fees 360.00 Total Check Number 0005619, - GUZMAN, BELEN 360.00 00056198 09/03/2003 HERNANDEZ, ANTHONY Officiation Fees 80.00 Total Check Number 00056191 - HERNANDEZ, ANTHONY 80.00 00056199 09/03/2003 HERNANDEZ, NICK Officiation Fees 30.00 Total Check Number 0005619! - HERNANDEZ, NICK 30.00 00056200 09/03/2003 HOME DEPOT/GECF CONNECTORS 18.81 00056200 09/03/2003 HOME DEPOT/GECF SPRING LINKS 3.72 Total Check Number 0005620( - HOME DEPOT/GECF 22.53 00056201 09/03/2003 HOSE -MAN INC. COUPLER SINGLE, HEX NIPPLE 53.66 00056201 09/03/2003 HOSE -MAN INC. COUPLER SINGLE, HEX NIPPLE 109.69 00056201 09/03/2003 HOSE -MAN INC. INVOICE #2072830-0001-02, DATED 11.53 Total Check Number 0005620' - HOSE -MAN INC. 174.88 00056202 09/03/2003 HULS ENVIRONMENTAL MGT LLC USED OIL GRANT PROGRAM 1,780.00 Total Check Number 0005620, - HULS ENVIRONMENTAL MGT LLC 1,780.00 00056203 09/03/2003 HYDRO CONNECTIONS INC. INV # 87921 DATED 8/7/03 12.60 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 09/30/2003 Page 8 09/01/2003 thru 09/19/2003 0817:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056203 09/03/2003 HYDRO CONNECTIONS INC. INV # 87876 DATED 8/6/03 91.67 Total Check Number 0005620: - HYDRO CONNECTIONS INC. 104.27 •00056204 09/03/2003 I.H.I.A. LATE REG/JOHN MOMOT 275.00 Total Check Number 00056204 - I.H.I.A. 275.00 00056205 09/03/2003 IMAGING PRODUCTS INTERNATIONAL POLAROID -film twin pack # 600, 581.30 Total Check Number 0005620! - IMAGING PRODUCTS INTERNATIONAL 581.30 00056206 09/03/2003 INLAND EMPIRE STAGES LIMITED Senior trip to Santa Monica Pi 407.50 Total Check Number 00056201 - INLAND EMPIRE STAGES LIMITED 407.50 00056207 09/03/2003 INWESCO INC. RACK-18",10hole,u/g cable rack 370.22 Total Check Number 0005620 - INWESCO INC. 370.22 •00056208 09/03/2003 J & J'S SPORTS & TROPHIES SOCCER SHORTS (AGUSTA 450&451) 1,208.07 00056208 09/03/2003 J & J'S SPORTS & TROPHIES SOCCER SOCKS -SMALL 29.23 Total Check Number 00056201 - J & J'S SPORTS & TROPHIES 1,237.30 00056209 09/03/2003 KINKO'S INC. PROJECT PLANS - COPIED & BOUND 351.05 Total Check Number 00056201 - KINKO'S INC. 351.05 00056210 09/03/2003 L.A. COUNTY -AUDITOR -CONTROLLER Inv #03028 Special Tax Levied 18.22 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # Check Date Pavee/Vendor Name As -of date: 09/30/2003 08:17:30 Warrants—Register Detail Description Page 9 Amount ($) Total Check Number 0005621( - L.A. COUNTY -AUDITOR -CONTROLLER 18.22 00056211 09/03/2003 LA WORKS INVOICE # 410-0703 SVC FOR JUL 3,225.08 Total Check Number 0005621' - LA WORKS 3,225.08 00056212 09/03/2003 LEWIS SAW & LAWNMOWER INVOICE #116630, DATED 08/05/0 8.12 00056212 09/03/2003 LEWIS SAW & LAWNMOWER INVOICE #116630, DATED 08/05/0 13.04 00056212 09/03/2003 LEWIS SAW & LAWNMOWER INVOICE #116630, DATED 08/05/0 21.60 00056212 09/03/2003 LEWIS SAW & LAWNMOWER INVOICE # 8932913 DATED 8/5/03 80.00 00056212 09/03/2003 LEWIS SAW & LAWNMOWER INVOICE # 8932913 DATED 8/5/03 125.55 00056212 09/03/2003 LEWIS SAW & LAWNMOWER INVOICE # 116644 DATED 8/6/03 129.90 Total Check Number 0005621; - LEWIS SAW & LAWNMOWER 378.21 00056213 09/03/2003 LONG BEACH UNIFORMS INV 542254 MOTOR PANTS AND TRA 163.30 Total Check Number 0005621; - LONG BEACH UNIFORMS 163.30 00056214 09/03/2003 MAP CONSULTING COMPANY LEADERSHIP TRAINING - 11 EXECU 2,450.00 Total Check Number 0005621g- MAP CONSULTING COMPANY 2,450.00 00056215 09/03/2003 MELAD & ASSOCIATES PLANCHECKING SERVICE FOR MAY, 2,790.00 Total Check Number 0005621!- MELAD & ASSOCIATES 2,790.00 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 8/7/ 115.00 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE INV 19322656, 8/7/03 CENTRAL G 52.07 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 8/7/03 54.02 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE INV 19322661, 8/7/03 STREET MA 395.95 Prepared by: Ruby Covarrubias • n U City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # Check Date Payee/Vendor Name As -of date: 09/30/2003 08:17:30 Warrants _ Register Detail Description Page 10 Amount ($) 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 8/7/ 19.02 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE INV #19322657, 8/7/03 PARK MAI 64.95 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19322658 MAT CLEANING 20.25 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 8/7/ 14.39 •00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19322658 MAT CLEANING 70.88 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE INV 19322661, 8/7/03 STREET MA 22.21 00056216 09/03/2003 MISSION UNIFORM/LINEN SERVICE #19322659/LAUNDRY SVC/C.ALVARE 109.71 Total Check Number 0005621(- MISSION UNIFORM/LINEN SERVICE 938.45 00056217 09/03/2003 MOMOT, JOHN F. TRVL ADVANCE/INT'L HOMICIDE 190.00 Total Check Number 0005621',- MOMOT, JOHN F. 190.00 00056218 09/03/2003 MORRISON'S HEALTH CARE INC. Senior meals 8/1/03 INV 098294 349.80 Total Check Number 00056211- MORRISON'S HEALTH CARE INC. 349.80 00056219 09/03/2003 NEIGHBORHOOD HOMEWORK HOUSE 7/03 HOMEWORK HOUSE SVCS 2,276.00 Total Check Number 0005621<. - NEIGHBORHOOD HOMEWORK HOUSE 2,276.00 • 00056220 09/03/2003 NEWELL SECURITY ENTERPRISES SECURITY OFFICER SERVICES 432.00 Total Check Number 00056221- NEWELL SECURITY ENTERPRISES 432.00 00056221 09/03/2003 OUTERSPORTS STUBAI VANADIUM D MODEL 5000 89.72 Total Check Number 0005622' - OUTERSPORTS 89.72 00056222 09/03/2003 POLDEN, BETTY Training Schools 36.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 11 09/01/2003 thru 09/19/2003 08:17:30 W a rra nts_R eg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005622, - POLDEN, BETTY 36.50 00056223 09/03/2003 PORAC NEWS DISPLAY AD/SEPTEMBER 970.00 Total Check Number 0005622' - PORAC NEWS 970.00 00056224 09/03/2003 POWERS & ASSOCIATES, MICHAEL #9347 - ECK ADAMS - FULCRUM EX 3,994.43 Total Check Number 00056221- POWERS & ASSOCIATES, MICHAEL 3,994.43 00056225 09/03/2003 PREMIO COMPUTER INC 1-686EY SYSTEM- PREMIO SHADOWH 3,708.65 Total Check Number 0005622!- PREMIO COMPUTER INC 3,708.65 00056226 09/03/2003 PROFORMA PRINTING SERVICES 1000 COPIES JULY DWNTN NEWSLET 623.97 Total Check Number 0005622(- PROFORMA PRINTING SERVICES 623.97 00056227 09/03/2003 PUENTE, GRACE Officiation Fees 50.00 Total Check Number 00056221- PUENTE, GRACE 50.00 00056228 09/03/2003 ROCKHURST COLLEGE CONT EDUC. REGIST K.CHAGNON 139.00 Total Check Number 00056221 - ROCKHURST COLLEGE CON'T EDUC. 139.00 00056229 09/03/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION 1210 N. D 6,038.00 00056229 09/03/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION FONDALE & 453.00 Total Check Number 0005622! - SAGER CONSTRUCTION CO, G.M. 6,491.00 Prepared by: Ruby Covarrubias • n LJ City of Azusa Warrants Register As -of date: 09/30/2003 Page 12 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date PayeeNendor Name Description Amount ($) 00056230 09/03/2003 PACIFIC BELL SUBSTATION CONNECTION 73.09 Total Check Number 0005623( - PACIFIC BELL 73.09 •00056231 09/03/2003 SHINE SVCS&SUPPLY GROUP INC. INVOICE #9764, DATED 8/6/03 96.67 00056231 09/03/2003 SHINE SVCS&SUPPLY GROUP INC. INVOICE # 9766, DATED 8/6/03 67.74 Total Check Number 0005623' - SHINE SVCS&SUPPLY GROUP INC. 164.41 00056232 09/03/2003 SIGNAL MAINTENANCE INC. REPAIR/REPLACE VARIOUS SIGNAL 872.12 Total Check Number 0005623.- SIGNAL MAINTENANCE INC. 872.12 00056233 09/03/2003 SONIA QUINTANA STTLMT CLAIM03-21 90.00 Total Check Number 0005623:- SONIA QUINTANA 90.00 00056234 09/03/2003 SOUTHWEST POWER INC. TERMINALS -spade 500MCM 1,948.50 00056234 09/03/2003 SOUTHWEST POWER INC. ELASTIMOLD 600A THREE PHASE VA 5,706.94 00056234 09/03/2003 SOUTHWEST POWER INC. TERMINALS -spade 500MCM 5,629.00 • Total Check Number 00056234 - SOUTHWEST POWER INC. 13,284.44 00056235 09/03/2003 STATER BROS. MARKETS INVOICE #0570805 DAY CAMP SUPP 38.61 00056235 09/03/2003 STATER BROS. MARKETS XT 10722 REFRESHMENTS FOR SWEA 35.28 Total Check Number 0005623! - STATER BROS. MARKETS 73.89 00056236 09/03/2003 TUCKER & SON INC, J.G. WHITE HARD HATS 117.52 Total Check Number 0005623E - TUCKER & SON INC, J.G. 117.52 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 13 09/01/2003 thru 09/19/2003 08:17:30 Warrants _Register _Detai I Check # Check Date Payee/Vendor Name Description Amount ($) 00056237 09/03/2003 UNITED RENTALS NORTHWEST INC. FLAT FREE 10" DOLLY 64.93 Total Check Number 0005623 - UNITED RENTALS NORTHWEST INC. 64.93 00056238 09/03/2003 VAIMAONA, TAI Officiation Fees 50.00 • Total Check Number 00056231 - VAIMAONA, TAI 50.00 00056239 09/03/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 8/5/03 155.82 Total Check Number 0005623'. - VULCAN MATERIALS (CALMAT) 155.82 00056240 09/03/2003 VUONG, TIM Utilities/Telephone 57.26 Total Check Number 00056241 - VUONG, TIM 57.26 00056241 09/03/2003 WATTS, ALAN R. RESOURCE PLANNING 4.80 Total Check Number 0005624' - WATTS, ALAN R. 4.80 00056242 09/03/2003 WEST, STEVE Officiation Fees 40.00 • Total Check Number 0005624: - WEST, STEVE 40.00 00056243 09/03/2003 Y TIRE SALES INV 054044 4 NEW TIRES, VALVE 312.26 00056243 09/03/2003 Y TIRE SALES INV 054044 LABOR 150.13 Total Check Number 0005624; - Y TIRE SALES 462.39 00056244 09/04/2003 ACEA PR#18/03 768.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 14 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056244 - ACEA 768.00 00056245 09/04/2003 AZUSA CITY FED CREDIT UNION PR#18/03 57,046.04 • Total Check Number 0005624: - AZUSA CITY FED CREDIT UNION 57,046.04 00056246 09/04/2003 BADONI, LUPE KD029006 415.38 Total Check Number 00056241 - BADONI, LUPE 415.38 00056247 09/04/2003 BANK OF CALIFORNIA PR#18/03 1,069.35 00056247 09/04/2003 BANK OF CALIFORNIA PR#18/03 1,069.35 Total Check Number 0005624 - BANK OF CALIFORNIA 2,138.70 00056248 09/04/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 Total Check Number 00056241 - CALIFORNIA FRANCHISE TAX BOARD 23.08 •00056249 09/04/2003 CALIFORNIA FRANCHISE TAX BOARD R.ESPINOSA/618071353 6.21 Total Check Number 00056245 - CALIFORNIA FRANCHISE TAX BOARD 6.21 00056250 09/04/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 46.15 Total Check Number 0005625( - CALIFORNIA FRANCHISE TAX BOARD 46.15 00056251 09/04/2003 CANADA LIFE ASSURANCE CO, THE PR#18/03 2,234.77 Total Check Number 0005625'- CANADA LIFE ASSURANCE CO, THE 2,234.77 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 15 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056252 09/04/2003 CENTRAL UNITED LIFE INS.CO. PR#18/03 259.38 Total Check Number 0005625: - CENTRAL UNITED LIFE INS.CO. 259.38 00056253 09/04/2003 COLONIAL LIFE & ACCIDENT PR#18/03 33.00 • Total Check Number 0005625: - COLONIAL LIFE & ACCIDENT 33.00 00056254 09/04/2003 CONSECO HEALTH INSURANCE CO. PR#18/03 1,179.35 Total Check Number 00056254 - CONSECO HEALTH INSURANCE CO. 1,179.35 00056255 09/04/2003 CONSECO SERVICES L.L.C. PR#18/03 25.00 Total Check Number 0005625: - CONSECO SERVICES L.L.C. 25.00 00056256 09/04/2003 COURT TRUSTEE EDWARD CAZARES/BY0606560 92.16 Total Check Number 0005625E - COURT TRUSTEE 92.16 00056257 09/04/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 72.28 191 Total Check Number 00056257 - COURT TRUSTEE 72.28 00056258 09/04/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 00056251 - COURT TRUSTEE 64.51 00056259 09/04/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 00056251 - FISCHER, AUDREE J. 461.54 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 16 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register DetaiI Check # Check Date PayeeNendor Name Description Amount ($) 00056260 09/04/2003 HELLER ASSOCIATES PR#18/03 208.00 Total Check Number 0005626( - HELLER ASSOCIATES 208.00 •00056261 09/04/2003 INT'L BROTHERHOOD ELEC.WORKERS PR#18/03 2,821.90 Total Check Number 0005626' - INT'L BROTHERHOOD ELEC.WORKERS 2,821.90 00056262 09/04/2003 LABORER'S LOCAL #1082 PR#18/03 270.00 Total Check Number 0005626: - LABORER'S LOCAL #1082 270.00 00056263 09/04/2003 LINCOLN NATIONAL LIFE INS.CO. PR#18/03 22,463.32 Total Check Number 0005626: - LINCOLN NATIONAL LIFE INS.CO. 22,463.32 00056264 09/04/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 626.26 Total Check Number 0005626A - ORANGE, COUNTY OF 626.26 00056265 09/04/2003 RELIASTAR LIFE INSURANCE CO. PR#18/03 85.00 Total Check Number 0005626: - RELIASTAR LIFE INSURANCE CO. 85.00 00056266 09/04/2003 RELIASTAR BANKERS SECURITY PR#18/03 88.45 Total Check Number 00056261 - RELIASTAR BANKERS SECURITY 88.45 00056267 09/04/2003 RELIASTAR LIFE INSURANCE CO. PR#18/03 34.00 Total Check Number 0005626: - RELIASTAR LIFE INSURANCE CO. 34.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 17 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056268 09/0412003 SAN BERNARDINO COUNTY N.HERNADEZ/000109158 58.70 Total Check Number 00056261 - SAN BERNARDINO COUNTY 58.70 00056269 09/04/2003 SEARS, TRACI L RFL027379 785.00 • Total Check Number 0005626/ - SEARS, TRACI L 785.00 00056270 09104/2003 STATE STREET BANK & TRUST CO. PR#18/03 28,048.91 Total Check Number 0005627(- STATE STREET BANK & TRUST CO. 28,048.91 00056271 09/04/2003 UNUM LIFE INSURANCE PR#18/03 6,694.91 Total Check Number 0005627'- UNUM LIFE INSURANCE 6,694.91 00056273 09104/2003 WASHINGTON MUTUAL BANK PR#18/03 28,656.32 Total Check Number 0005627; - WASHINGTON MUTUAL BANK 28,656.32 00056274 09/04/2003 ARNOLD, JEROME D. LUNCH/67OFFICERS/ EVOC 603.00 . Total Check Number 0005627d- ARNOLD, JEROME D. 603.00 00056275 09/0412003 ASSOCIATED ASPHALT INV #21471, 8/8/03 TICKET #465 127.05 Total Check Number 0005627! - ASSOCIATED ASPHALT 127.05 00056276 09/04/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 5, 6, 7, 11, 1,366.53 Total Check Number 000562711- BASIC CHEMICAL SOLUTIONS 1,366.53 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/3012003 Page 18 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date PayeeNendor Name Description Amount ($) 00056277 09/04/2003 DURAN, JULIA Class Instruction Fees 360.00 Total Check Number 00056271 - DURAN, JULIA 360.00 000056278 09/04/2003 BONILLA, JUAN Replace leaking A/C evaporator 275.00 00056278 09/04/2003 BONILLA, JUAN Parts for B00858C 0004 55.00 Total Check Number 00056271 - BONILLA, JUAN 330.00 00056279 09/04/2003 BURBANK, CITY OF TRANSMISSION - JULY 2003 5,359.67 Total Check Number 00056275 - BURBANK, CITY OF 5,359.67 00056280 09/04/2003 CA TRANSPORT REFRIGERATION Two replacement high idle sole 439.78 Total Check Number 00056281 - CA TRANSPORT REFRIGERATION 439.78 00056281 09/04/2003 CALIFORNIA DEPT OF JUSTICE JULY 2003 PRE-EMPLOYMENT 198.00 Total Check Number 0005628' - CALIFORNIA DEPT OF JUSTICE 198.00 •00056282 THE INV BROKEN W 09/04/2003 COMMUNICATIONS CENTER, 40619 M-1 REPAIR 47.50 Total Check Number 0005628, - COMMUNICATIONS CENTER, THE 47.50 00056283 09/04/2003 CRANE ARCHITECTURAL GROUP ARCHITECTURAL DESIGN AND PLAN 129.25 Total Check Number 0005628, - CRANE ARCHITECTURAL GROUP 129.25 00056284 09/04/2003 DEBILIO DISTRIBUTORS INC. INV 114373 FOOD FOR JAIL 90.33 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 19 08:17:30 09/01/2003 thru 09/19/2003 Warrants RegisterDetail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005628/ - DEBILIO DISTRIBUTORS INC. 90.33 00056285 09/04/2003 DICK'S AUTO SUPPLY BODYFILLER 6.48 Total Check Number 0005628! - DICK'S AUTO SUPPLY 6.48 00056286 09/04/2003 EAST VALLEY HOSP.MEDICAL CTR E0000332643NASQUEZ J. 36.00 Total Check Number 00056284- EAST VALLEY HOSP.MEDICAL CTR 36.00 00056287 09/04/2003 FORSIGHT CREATIONS Forsight contract for gateway 21,000.00 Total Check Number 0005628'j- FORSIGHT CREATIONS 21,000.00 00056288 09/04/2003 FREEMAN'S TOWING SERVICE INV 13904 D-1: TOW CAR FROM RI 283.00 Total Check Number 00056281 - FREEMAN'S TOWING SERVICE 283.00 00056289 09/04/2003 GOVCONNECTION INC COMPTR LN/J.REED 1,255.27 Total Check Number 0005628! - GOVCONNECTION INC 1,255.27 00056290 09/04/2003 HOME DEPOT/GECF ACCT/79014278976 180.20 00056290 09/04/2003 HOME DEPOT/GECF ACCT/79014278976 11.75 Total Check Number 0005629( - HOME DEPOT/GECF 191.95 00056291 09/04/2003 LABOR READY SOUTHWEST INC INV#84288999 ACCT# 1476-1529 8 10.76 Total Check Number 0005629' - LABOR READY SOUTHWEST INC 10.76 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # Check Date PayeefVendor Name As -of date: 09/30/2003 08:17:30 Warrants—Register Detail Description Page 20 Amount ($) 00056292 09/04/2003 PREMIO COMPUTER INC COMPTR LN/J.REED 2,189.90 Total Check Number 0005629: - PREMIO COMPUTER INC 2,189.90 •00056293 09/04/2003 RELIABLE EQUIPMENT & SERVICE STANLEY BREAKER 558.68 Total Check Number 0005629: - RELIABLE EQUIPMENT & SERVICE 558.68 00056294 09/04/2003 ROMO AUTO/TRUCK REP CORP,ALEX Replace both wiper blade assem 80.46 00056294 09/04/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform LOF & PMI, Unit #81 201.32 00056294 09/04/2003 ROMO AUTO/TRUCK REP CORP,ALEX Replace both wiper blade assem 24.90 00056294 09/04/2003 ROMO AUTO/TRUCK REP CORP,ALEX Replace serpentine belts and b 699.02 00056294 09/04/2003 ROMO AUTO/TRUCK REP CORP,ALEX Replace both wiper blade assem 140.04 00056294 09/04/2003 ROMO AUTO/TRUCK REP CORP,ALEX Diagnose and repair intermitte 128.44 Total Check Number 00056294 - ROMO AUTO/TRUCK REP CORP,ALEX 1,274.18 00056295 09/04/2003 S.C.W.U.A. VENDORS FAIR 150.00 Total Check Number 0005629! - S.C.W.U.A. 150.00 000056296 09/04/2003 SAGER CONSTRUCTION CO, G.M. ASPALT CONSTRUCTION - 2014 THE 1,613.00 00056296 09/04/2003 SAGER CONSTRUCTION CO, G.M. ASPALT CONSTRUCTION - 2014 THE 2,441.50 Total Check Number 00056294 - SAGER CONSTRUCTION CO, G.M. 4,064.50 00056297 09/04/2003 SAXE-CLIFFORD P.H.D., SUSAN INV 3-0808-4 PSYCHOLOGICAL EVA 350.00 Total Check Number 00056291 - SAXE-CLIFFORD P.H.D., SUSAN 350.00 00056298 09/04/2003 SIGNAL MAINTENANCE INC. REPAIR/REPLACE SIGNAL POLES 3,276.38 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 21 09/01/2003 thru 09/19/2003 08:17:30 Warrants_Register _Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056291 - SIGNAL MAINTENANCE INC. 3,276.38 00056299 09/04/2003 SILVA, ESTHER WCLUB REFUND/ESTHER SILVA 300.00 Total Check Number 00056291 - SILVA, ESTHER 300.00 • 00056300 09/04/2003 SO CAL EDISON COMPANY ENERGY COST FOR SIGNAL @ CITRU 44.56 Total Check Number 0005630( - SO CAL EDISON COMPANY 44.56 00056301 09/04/2003 SOUTHERN CALIFORNIA EDISON CO. PA -1 - NEWBURGH 25.74 00056301 09/04/2003 SOUTHERN CALIFORNIA EDISON CO. PA -1 - NEWBURGH 3,209.24 00056301 09/04/2003 SOUTHERN CALIFORNIA EDISON CO. PA -1 - NEWBURGH 16.30 00056301 09/04/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 BARRANCA 53.20 Total Check Number 0005630' - SOUTHERN CALIFORNIA EDISON CO. 3,304.48 00056302 09/04/2003 STATER BROS. MARKETS XT 7833 FOOD FOR TRUSTIES AND 40.69 Total Check Number 0005630: - STATER BROS. MARKETS 40.69 • 00056303 09/04/2003 SUMMIT RESEARCH LABS SUMALCHLOR 50 11,288.00 Total Check Number 0005630: - SUMMIT RESEARCH LABS 11,288.00 00056304 09/04/2003 THOMPSON COBURN LLP LEGAL SERVICES - JULY 2003 4,781.04 Total Check Number 0005630 - THOMPSON COBURN LLP 4,781.04 00056305 09/04/2003 VERIZON (GTE) 626 RTO -0075 020606: SERVICE F 79.80 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # Check Date Payee/Vendor Name As -of date: 09/30/2003 08:17:30 Warrants_ Register DetaiI Description Page 22 Amount ($) Total Check Number 0005630! - VERIZON (GTE) 79.80 00056306 09/04/2003 WESTERN UNDERGROUND COMMITTEE REGIST/DAVE RAMIREZ 115.00 • Total Check Number 00056301 - WESTERN UNDERGROUND COMMITTEE 115.00 00056307 09/04/2003 Y TIRE SALES TIRES - WT -06 332.30 Total Check Number 0005630 - Y TIRE SALES 332.30 00056308 09/09/2003 A. M. BEST COMPANY 2003 key rating I/h 130.95 00056308 09/09/2003 A. M. BEST COMPANY 2003 key rating I/h 130.95 Total Check Number 00056301 - A. M. BEST COMPANY 261.90 00056309 09/09/2003 AT&T SCHEDULING & DISPATCHING 298.91 Total Check Number 0005630! - AT&T 298.91 •00056310 09/09/2003 AZUSA PLUMBING & HEATING SUPP. PLUMBING SUPPLIES -WELL #2 117.36 Total Check Number 0005631( - AZUSA PLUMBING & HEATING SUPP. 117.36 00056311 09/09/2003 B&K ELECTRIC WHOLESALE INV #S1722462.001 DATED 8/11/0 16.82 00056311 09/09/2003 B&K ELECTRIC WHOLESALE INV #S1722462.001 DATED 8/11/0 83.33 Total Check Number 0005631' - B&K ELECTRIC WHOLESALE 100.15 00056312 09/09/2003 BARCELO, MARGARET REFRIGERATOR REBATE 100.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 23 08:17:30 09/01/2003 thru 09/19/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005631, - BARCELO, MARGARET 100.00 00055313 09/09/2003 BOOMERS #10220, DAY CAMP TRIP. 915.15 Total Check Number 0005631; - BOOMERS 915.15 00056314 09/09/2003 BOOT, GALEN R. HOME WEATHERIZATION REBATE 150.00 Total Check Number 00056314 - BOOT, GALEN R. 150.00 00056315 09/09/2003 BOYADJIAN, SARKIS REFRIGERATOR REBATE 100.00 Total Check Number 0005631: - BOYADJIAN, SARKIS 100.00 00056316 09/09/2003 BRODERICK'S AUTO BODY PARTS TO REAPIR 97 FORD RANGER 1,232.00 Total Check Number 0005631! - BRODERICK'S AUTO BODY 1,232.00 00056317 09/09/2003 BURLINGTON SAFETY LABORATORY #13933/RETEST BLANKET 168.00 Total Check Number 0005631', - BURLINGTON SAFETY LABORATORY 168.00 00056318 09/09/2003 CALIFORNIA SNACK FOODS INC. Apples/Red Karamel 74.00 Total Check Number 00056311 - CALIFORNIA SNACK FOODS INC. 74.00 00056319 09/09/2003 CALL, DARRELL A/C REPLACEMENT REBATE 350.00 Total Check Number 00056315 - CALL, DARRELL 350.00 00056320 09/09/2003 CANNON BUSINESS SOLUTIONS COPIER MAINTENANCE 415.56 Prepared by: Ruby Covarrubias P L, City of Azusa Warrants Register As -of date: 09/30/2003 Page 24 09/01/2003 thru 09/19/2003 08:17:30 Warrants — RegisterDetail Check # Check Date Payee/Vendor Name Desciption Amount ($) Total Check Number 0005632( - CANNON BUSINESS SOLUTIONS 415.56 00056321 09/09/2003 CAPRCBM MBRSHP DUES/J.JACOBS 190.00 Check Total Number 0005632, - CAPRCBM 190.00 00056322 09/09/2003 CARRI CONSTRUCTION INVOICE #3586,8/12/03 AUDITOR 1,800.00 Total Check Number 0005632; - CARRI CONSTRUCTION 1,800.00 00056323 09/09/2003 CLINICAL LAB SAN BERN CORP. WAER SAMPLE TESTING - JULY 200 1,543.50 Total Check Number 0005632; - CLINICAL LAB SAN BERN CORP. 1,543.50 00056324 09/09/2003 COLLEY AUTO CARS INVOICE #371875, DATED 8/13/03 32.60 Total Check Number 0005632A - COLLEY AUTO CARS 32.60 00056325 09/09/2003 COMMUNICATIONS CENTER, THE INV 40627: INSTALLATION OF PAN 917.32 •00056325 09/09/2003 COMMUNICATIONS CENTER, THE INV 40646 P-6 REPAIR RS232 CAB 142.50 Total Check Number 0005632: - COMMUNICATIONS CENTER, THE 1,059.82 00056326 09/09/2003 CORONER, DEPARTMENT OF REG/J.MOMOT/T.HENSON/X.TORRES 750.00 Total Check Number 0005632( - CORONER, DEPARTMENT OF 750.00 00056327 09/09/2003 COVINA, CITY OF 2-15 TO 5-23-03: DUI CKECKPOIN 1,709.49 Total Check Number 00056321 - COVINA, CITY OF 1,709.49 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # Check Date Payee/Vendor Name As -of date: 09/30/2003 08:17:30 Warrants _Register _Detai I Description Page 25 Amount ($) 00056328 09/09/2003 CPOA REGIST/G.STREET/J.COLLINS 30.00 Total Check Number 00056321 - CPOA 30.00 00056329 09/09/2003 CRISWELL, MICHAEL W. Licenses/Certifications 130.00 Total Check Number 00056321 - CRISWELL, MICHAEL W. 130.00 00056330 09/09/2003 DENTAL HEALTH SVC OF CA SEPT03/1941/1941R 7,686.70 Total Check Number 00056331 - DENTAL HEALTH SVC OF CA 7,686.70 00056331 09/09/2003 DIAMOND BAR, CITY OF DIAMOND EMPLYEE/ONE PITCH 25.00 Total Check Number 0005633' - DIAMOND BAR, CITY OF 25.00 00056332 09/09/2003 DUNN EDWARDS PAINTS INVOICE #00170095880, DATED 8/ 85.07 Total Check Number 0005633, - DUNN EDWARDS PAINTS 85.07 00056333 09/09/2003 ECONOMY AUTO CENTER INV 45698 P-7 REPLACE SPEED SE 167.63 00056333 09/09/2003 ECONOMY AUTO CENTER INV 45693 P-14 REPLACE THERMOS 133.87 00056333 09/09/2003 ECONOMY AUTO CENTER INV 45708 D-1 REPLACE ALTERNAT 104.56 00056333 09/09/2003 ECONOMY AUTO CENTER INV 45694 P-11 CK BATTERY AND 267.50 00056333 09/09/2003 ECONOMY AUTO CENTER INV 45708 D-1 REPLACE ALTERNAT 79.11 Total Check Number 0005633: - ECONOMY AUTO CENTER 752.67 00056334 09/09/2003 ENTERPRISE RENT -A -CAR CAR RENTAL FOR HIDTA FROM 6/26 1,078.77 Total Check Number 0005633, - ENTERPRISE RENT -A -CAR 1,078.77 Prepared by: Ruby Covarrubias i City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # Check Date PayeeNendor Name As -of date: 09/30/2003 08:17:30 Warrants—Register Detail Description Page 26 Amount ($) 00056335 09/09/2003 ESPINO'S COP SHOP MISC WIRE CONNECTORS, HARDWARE 275.41 Total Check Number 0005633: - ESPINO'S COP SHOP 275.41 •00056336 09/09/2003 FEITH, TOM J. A/C REPLACEMENT REBATE 140.00 Total Check Number 0005633( - FEITH, TOM J. 140.00 00056337 09/09/2003 GRAINGER INC, W.W. THERMOMETER 241.07 00056337 09/09/2003 GRAINGER INC, W.W. AC VOLTAGE HOUR METER, FAN 16.88 Total Check Number 0005633; - GRAINGER INC, W.W. 257.95 00056338 09/09/2003 HENNESSEY GROUP CONTRACT EMPLOYEE SVCS -M HENNE 12,093.75 Total Check Number 00056331 - HENNESSEY GROUP 12,093.75 00056339 09/09/2003 HOME DEPOT/GECF STENCILS, 25' HOSE 8.57 00056339 09/09/2003 HOME DEPOT/GECF PUTTY KNIFE, EZ LIGHT, PLASTIC 13.90 00056339 09/09/2003 HOME DEPOT/GECF PUTTY KNIFE, EZ LIGHT, PLASTIC 6.43 • Total Check Number 0005633! - HOME DEPOTIGECF 28.90 00056340 09/09/2003 HOME DEPOT/GECF INV 6111816: MOUNTING FOR LIGH 149.37 00056340 09/09/2003 HOME DEPOT/GECF INV 6111816: MOUNTING FOR LIGH 295.78 Total Check Number 0005634( - HOME DEPOT/GECF 445.15 00056341 09/09/2003 HYDRO CONNECTIONS INC, INVOICE # 88073, DATED 8/12/03 191.65 Total Check Number 0005634' - HYDRO CONNECTIONS INC. 191.65 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 27 08:17:30 09/01/2003 thru 09/19/2003 Warrants—Register — DetaiI Check # Check Date PayeeNendor Name DescriptionAmount ($) 00056342 09/09/2003 INFLATABLE 2000 INC. MOON BOUNCE FOR SUMMER CARNIVA 361.56 Total Check Number 0005634; - INFLATABLE 2000 INC. 361.56 00056343 09/09/2003 JARA PETTY CASH, ROSEANNA PARKING/PLAN AMEND MTG 93.01 • Total Check Number 0005634: - JARA PETTY CASH, ROSEANNA 93.01 00056344 09/09/2003 L.A. COUNTY OFFICE OF ASSESSOR Invoice981305 - dated August 1 12.18 Total Check Number 00056344 - L.A. COUNTY OFFICE OF ASSESSOR 12.18 00056345 09/09/2003 LARGENT, LAURETTE L. HOME WEATHERIZATION REBATE 275.00 Total Check Number 0005634! - LARGENT, LAURETTE L. 275.00 00056346 09/09/2003 MARCHANDS EQUIPMENT #19726, RENTAL 8 FT. TABLES, 1 165.12 Total Check Number 0005634( - MARCHANDS EQUIPMENT 165.12 00056347 09/09/2003 MARSTON, MARGARET Program Expense 42.90 • Total Check Number 0005634 - MARSTON, MARGARET 42.90 00056348 09/09/2003 MORRISON'S HEALTH CARE INC. Senior meals 8/4 to 8/10/03 IN 1,921.25 Total Check Number 00056341 - MORRISON'S HEALTH CARE INC. 1,921.25 00056349 09/09/2003 OFFICE MAX STAMPCREATOR PRO 66.20 00056349 09/09/2003 OFFICE MAX STAMPCREATOR PRO 24.89 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 28 09/01/2003 thru 09/19/2003 08:17:30 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S► Total Check Number 00056341 - OFFICE MAX 91.09 0056350 09/09/2003 ONE DAY PAINT CORP. LABOR 337.24 Total Check Number 0005635( - ONE DAY PAINT CORP. 337.24 00056351 09/09/2003 PIONEER AMERICAS LLC CHLORINE - FILTRATION PLANT 387.67 00056351 09/09/2003 PIONEER AMERICAS LLC CHLORINE - SPREADING GROUNDS 387.67 Total Check Number 0005635' - PIONEER AMERICAS LLC 775.34 00056352 09/09/2003 PRO AUDIO VIDEO RENTALS MOVIE SCREEN RENTAL FOR SUMMER 50.00 00056352 09/09/2003 PRO AUDIO VIDEO RENTALS MOVIE SCREEN RENTAL FOR SUMMER 50.00 Total Check Number 0005635: - PRO AUDIO VIDEO RENTALS 100.00 00056353 09/09/2003 PROFORMA PRINTING SERVICES AUGUST INSERTS 2,013.09 Total Check Number 0005635' - PROFORMA PRINTING SERVICES 2,013.09 000056354 09/09/2003 RAUL'S AUTOMOTIVE VEHICLE MAINTENANCE (ELECTRICA 80.00 Total Check Number 0005635] - RAUL'S AUTOMOTIVE 80.00 00056355 09/09/2003 RED WING SHOE STORE EMPLOYEE PAYMENT 200.00 Total Check Number 0005635! - RED WING SHOE STORE 200.00 00056356 09/09/2003 RODRIQUEZ, GRISELDA REFRIGERATOR REBATE 100.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 29 08:17:30 09/01/2003 thru 09/19/2003 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005635( - RODRIQUEZ, GRISELDA 100.00 00056357 09/09/2003 RYAN, DANIEL J. HOME WEATHERIZATION REBATE 186.25 Total Check Number 0005635, - RYAN, DANIEL J. 186.25 00056358 09/09/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION 4550 LARK 1,775.50 Total Check Number 00056351 - SAGER CONSTRUCTION CO, G.M. 1,775.50 00056359 09/09/2003 SAN GABRIEL RIVER WATER AUGUST COMMITTEE OF NINE ASSES 2,827.50 Total Check Number 00056355 - SAN GABRIEL RIVER WATER 2,827.50 00056360 09/09/2003 SAN GABRIEL VALLEY GUN CLUB INV 2083 RANGE RENTAL FOR SWAT 90.00 Total Check Number 0005636( - SAN GABRIEL VALLEY GUN CLUB 90.00 00056361 09/09/2003 SAN GABRIEL, CITY OF 8/03 ANIMAL CONTROL SERVICES 11,778.52 Total Check Number 0005636' - SAN GABRIEL, CITY OF 11,778.52 00056362 09/09/2003 SHINE SVCS&SUPPLY GROUP INC. INVOICE # 9796 DATED 8/12/03 236.82 Total Check Number 0005636;- SHINE SVCS&SUPPLY GROUP INC. 236.82 00056363 09/0912003 SOUTHEAST CONSTRUCTION PRODUCT INVOICE # C560095 DATED 8113/0 73.99 Total Check Number 0005636+ - SOUTHEAST CONSTRUCTION PRODUCT 73.99 00056364 09/09/2003 SOUTHERN CALIFORNIA GAS CO. Gas usage 7/22/03 to 8/20/03 53.25 Prepared by: Ruby Covarrubias • 49 City of Azusa Warrants Register As -of date: 09/30/2003 Page 30 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056364 09/09/2003 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 800 W. 11TH 16.74 Total Check Number 0005636A - SOUTHERN CALIFORNIA GAS CO. 69.99 000056365 09/09/2003 STAPLES SALE #563810800154650 OFFICE S 137.66 Total Check Number 0005636! - STAPLES 137.66 00056366 09/09/2003 TEXAS -MARKER INC. #9869, PENS AND INK. 799.63 Total Check Number 0005636E - TEXAS -MARKER INC. 799.63 00056367 09/09/2003 VILLAVAZO, ADRIANA A/C REPLACEMENT REBATE 70.00 Total Check Number 0005636; - VILLAVAZO, ADRIANA 70.00 00056368 09/09/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 8/13/03 393.49 Total Check Number 00056361 - VULCAN MATERIALS (CALMAT) 393.49 •00056369 09/09/2003 WACKENHUT CORP. INV 2903221 JAIL CONTRACT SERV 6,205.92 Total Check Number 0005636! - WACKENHUT CORP. 6,205.92 00056370 09/09/2003 WASHAM, JOHANNA P. REFRIGERATOR REBATE 100.00 Total Check Number 0005637( - WASHAM, JOHANNA P. 100.00 00056371 09/09/2003 WHEELER METER MAINTENANCE PARTS - 4" ROCKWELL SRH - POWE 474.51 00056371 09/09/2003 WHEELER METER MAINTENANCE 3" HERSEY CT - PACIFIC PRECISI 718.97 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 31 09/01/2003 thru 09/19/2003 08:17:30 Warrants _Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005637• - WHEELER METER MAINTENANCE 1,193.48 00056372 09/09/2003 Y TIRE SALES REPAIR FLAT TIRE 12.00 00056372 09/09/2003 Y TIRE SALES LUBE -OIL CHANGE WT -26 23.67 00056372 09/09/2003 Y TIRE SALES REPAIR FLAT TIRE 12.00 Total Check Number 0005637, - Y TIRE SALES 47.67 00056373 09/09/2003 AGUIRRE, VERONICA Fees/Rec Class/General 10.00 Total Check Number 0005637: - AGUIRRE, VERONICA 10.00 00056374 09/09/2003 AMERICAN RED CROSS TUITION/J.ARNOLD 126.00 Total Check Number 0005637/ - AMERICAN RED CROSS 126.00 00056375 09/09/2003 HERTZ (A-1 RENTALS) INV#6375300, 7/3/03 PLATFORM L 289.78 00056375 09/09/2003 HERTZ (A-1 RENTALS) INV#6375300, 7/3/03 PLATFORM L 101.59 Total Check Number 0005637! - HERTZ (A-1 RENTALS) 391.37 00056376 09/09/2003 LA METRO ASPA LUNCHEON/S.KENOYER 15.00 Total Check Number 0005637E - LA METRO ASPA 15.00 00056377 09/09/2003 PROFORMA PRINTING SERVICES Proposal Quote #002661 - Speci 63.77 Total Check Number 0005637 - PROFORMA PRINTING SERVICES 63.77 00056378 09/09/2003 PUBLIC PERSONNEL CONSULTANTS STORES YARD ASSISTANT TEST 545.00 Prepared by: Ruby Covarrubias • Ll City of Azusa Warrants Register As -of date: 09/30/2003 Page 32 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005637E - PUBLIC PERSONNEL CONSULTANTS 545.00 0056379 09/09/2003 SAYEGH INC.,R. FINAU1045 N DALTON AVE 5,000.00 Total Check Number 00056371 - SAYEGH INC.,R. 5,000.00 00056380 09/09/2003 SO CALIF GAS CO CLAIM 136502/18327E CYPRESS 698.30 Total Check Number 0005638( - SO CALIF GAS CO 698.30 00056381 09/09/2003 WANSTRATH PETTY CASH, ELAINE Medical Services 207.71 Total Check Number 0005638' - WANSTRATH PETTY CASH, ELAINE 207.71 00056382 09/09/2003 WREN & ASSOCIATES ADDITIONAL INSPECTION SERVICES 710.00 Total Check Number 0005638;- WREN & ASSOCIATES 710.00 00056383 09/11/2003 4 -CON ENGINEERING INC. CIP PROJECT -DEMOLITION & CONST 96,525.00 • Total Check Number 0005638'- 4 -CON ENGINEERING INC. 96,525.00 00056384 09/11/2003 AARDVARK ENTERPRISES INC. ABA REPLACEMENT CARRIER MALE " 757.32 Total Check Number 00056384 - AARDVARK ENTERPRISES INC. 757.32 00056385 09/11/2003 ABLOTT, ANDY Officiation Fees 80.00 Total Check Number 0005638!- ABLOTT, ANDY 80.00 00056386 09/11/2003 ALPINE VILLAGE ADMISS 45SENIORS 10/8/03 509.85 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 33 08:17:30 09/01/2003 thru 09/19/2003 Warrants_Register_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005638( - ALPINE VILLAGE 509.85 00056387 09/11/2003 ANDERSON, DAVID Officiation Fees 60.00 Total Check Number 0005638, - ANDERSON, DAVID 60.00 00056388 09/11/2003 BARBER, DALE Officiation Fees 60.00 Total Check Number 00056381 - BARBER, DALE 60.00 00056389 09/11/2003 BASHFUL BUTLER, THE KEY LIGHTBWATER BREAKFAST 750.00 Total Check Number 00056385 - BASHFUL BUTLER, THE 750.00 00056390 09/11/2003 BEST BUY CO INC COMPUTER LN/T.DELATORRE 2,838.07 Total Check Number 0005639( - BEST BUY CO INC 2,838.07 00056391 09/11/2003 BOISE CASCADE OFFICE PRODUCTS PG. 896 Item "B" HighMark Prem 1.30 00056391 09/11/2003 BOISE CASCADE OFFICE PRODUCTS # S1 140198X EXTRA LONG LIFE LE 145.42 Total Check Number 0005639' - BOISE CASCADE OFFICE PRODUCTS 146.72 00056392 09/11/2003 BOWLEY, DAVID M. Clay History Assembly 375.00 Total Check Number 0005639: - BOWLEY, DAVID M. 375.00 00056393 09/11/2003 BRODERICK'S AUTO BODY D-12 REPAIR LEFT FRONT FENDER 534.00 Total Check Number 0005639: - BRODERICK'S AUTO BODY 534.00 Prepared by: Ruby Covarrubias • r 1 U City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # 00056394 •00056395 As -of date: 09/30/2003 08:17:30 Warrants—Register—Detail Check Date Payee/Vendor Name Description 09/11/2003 CANYON CITY PRINTING BUSINESS CARDS Total Check Number 00056394 - CANYON CITY PRINTING 09/11/2003 CENTRAL VIDEO 99 CENTS Program Expense Total Check Number 0005639! - CENTRAL VIDEO 99 CENTS 00056396 09/11/2003 CONSTRUCTION, J.K. FINAU830S AZUSA AVE #46 Total Check Number 00056394 - CONSTRUCTION, J.K. 00056397 09/11/2003 CONSTRUCTION, J.K. FINAU840E FOOTHILL #109 Total Check Number 0005639 - CONSTRUCTION, J.K. 00056398 09/11/2003 CONTRERAS, ELSIE Fees/Rec Class/General Total Check Number 00056391 - CONTRERAS, ELSIE •00056399 09/11/2003 COVINA, CITY OF UTILITY USER TAX JULY2003 Total Check Number 0005639! - COVINA, CITY OF 00056400 09/11/2003 DANONE WATERS OF N.AMERICA BOTTLE WATER -ELECTRIC YARD Total Check Number 0005640( - DANONE WATERS OF N.AMERICA 00056401 09/11/2003 DATAVAULT INC (AMERICAN VAULT) HIGH SECURITY DATA STORAGE Total Check Number 0005640' - DATAVAULT INC (AMERICAN VAULT) Prepared by: Ruby Covarrubias Page 34 Amount ($) 125.96 125.96 1,603.20 1,603.20 2,850.00 2,850.00 2,745.00 2,745.00 10.00 10.00 5,364.90 5,364.90 112.50 112.50 2,503.80 2,503.80 City of Azusa Warrants Register As -of date: 09/30/2003 Page 35 08:17:30 09/01/2003thru 09/19/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056402 09/11/2003 DEBILIO DISTRIBUTORS INC. INV 115117 FOOD FOR JAIL 133.34 Total Check Number 0005640, - DEBILIO DISTRIBUTORS INC. 133.34 00056403 09/11/2003 ECONOMY AUTO CENTER INV 45735 P-5 LABOR 226.34 00056403 09/11/2003 ECONOMY AUTO CENTER INV 45805 P-3 LABOR 46.24 00056403 09/11/2003 ECONOMY AUTO CENTER INV 45805 P-3 39K SERVICE 53.82 00056403 09/11/2003 ECONOMY AUTO CENTER INV 45728 P-11 LABOR 76.24 00056403 09/11/2003 ECONOMY AUTO CENTER INV 45735 P-5 LABOR 439.60 Total Check Number 0005640, - ECONOMY AUTO CENTER 842.24 00056404 09/11/2003 FALCON FUELS 87 OCTANE UNLEADED GAS FOR CIT 10,726.64 Total Check Number 00056401 - FALCON FUELS 10,726.64 00056405 09/11/2003 GILLIAND, THOMAS Officiation Fees 50.00 Total Check Number 0005640! - GILLIAND, THOMAS 50.00 00056406 09/11/2003 GUZMAN, BELEN Officiation Fees 100.00 Total Check Number 0005640E - GUZMAN, BELEN 100.00 00056407 09/11/2003 HUNSAKER & ASSOC.IRVINE INC. CONSULTING SERVICES AGREEMENT 7,837.44 Total Check Number 0005640 - HUNSAKER & ASSOC.IRVINE INC. 7,837.44 00056408 09/11/2003 HYDRO CONNECTIONS INC. INVOICE #88135, DATED 8/14/03 11.30 Total Check Number 00056401 - HYDRO CONNECTIONS INC. 11.30 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # As -of date: 09/30/2003 08:17:30 Warrants RegisterDetail Check Date PayeeNendor Name Description Page 36 Amount ($) 00056409 09/11/2003 IRWINDALE, CITY OF UTILITY USER TAX JULY2003 2,361.90 Total Check Number 00056405 - IRWINDALE, CITY OF 2,361.90 000056410 09/11/2003 KDM TRANSCRIBING DR#03-1202: TRANSCRIPTION SVCS 3,234.00 Total Check Number 0005641( - KDM TRANSCRIBING 3,234.00 00056411 09/11/2003 KNOTTS BERRY FARM CHILD TICKETS DAY CAMP AGES 3- 766.50 Total Check Number 0005641' - KNOTTS BERRY FARM 766.50 00056412 09/11/2003 MADRID, CRISTINA CRUZ TRVL EXP/EXEC FORUM/ACADEMY 1,119.76 Total Check Number 0005641; - MADRID, CRISTINA CRUZ 1,119.76 00056413 09/11/2003 MARTINEZ CONCRETE INC. Contracts Pbl/Const/Retn 303,519.22 Total Check Number 0005641: - MARTINEZ CONCRETE INC. 303,519.22 •00056414 09/11/2003 MEASURE -X CUSTOMER SERVICE TRAINING 1,575.00 Total Check Number 00056414 - MEASURE -X 1,575.00 00056415 09/11/2003 MIRANDA, LUISA CONTRACT FOR HEALTH CLINIC CON 420.00 Total Check Number 00066411- MIRANDA, LUISA 420.00 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324582, 8/14/03 SR. CTR. 98.25 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19324584,8/14/03 F.M 17.60 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324582, 8/14/03 SR. CTR. 13.46 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324591, 8/14/03 STREET M 7.04 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 37 08:17:30 09/01/2003 thru 09/19/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 8/14/0 42.44 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324591, 8/14/03 STREET M 54.02 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324582, 8/14/03 SR. CTR. 383.08 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICE UNIFORMS 8/14 16.90 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324582, 8/14/03 SR. CTR. 61.32 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324592, 8/14/03 FACILITY 7.46 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324593 PRISONER LAUNDRY 58.76 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 8/14 18.33 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS 8/14/0 109.71 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE INV 19324592, 8/14/03 FACILITY 65.34 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE #19324590/LAUNDRY SVC/C.ALVARE 14.43 00056416 09/11/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORMS 8/1 5.20 Total Check Number 00056414- MISSION UNIFORM/LINEN SERVICE 973.34 00056417 09/11/2003 MORALES, VICTOR Fees/Youth Sports 35.00 Total Check Number 000564111- MORALES, VICTOR 35.00 00056418 09/11/2003 ORANGE COAST PETROLEUM 12 VT Pump Mnl Nozzle - 15 GPM 402.24 Total Check Number 00056411- ORANGE COAST PETROLEUM 402.24 00056419 09/11/2003 PAT'S TIRE SERVICE INVOICE #5939, DATED 08/04/03 62.83 00056419 09/11/2003 PAT'S TIRE SERVICE INVOICE # 5941, DATED 8/13/03 141.78 Total Check Number 0005641! - PAT'S TIRE SERVICE 204.61 00056420 09/11/2003 PECK RD.FORD TRUCK SALES INC. Repair ABS problem, Unit #81 1,376.26 Total Check Number 0005642(- PECK RD.FORD TRUCK SALES INC. 1,376.26 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 09/3012003 Page 38 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056421 09/11/2003 PEREZ, SUSAN Fees/Rec Class/Swimming 38.00 Total Check Number 0005642, - PEREZ, SUSAN 38.00 0056422 09/11/2003 PIMA CORP Contracts Pbl/Const/Retn 143,506.76 Total Check Number 0005642, - PIMA CORP 143,506.76 00056423 09/11/2003 PROFORMA PRINTING SERVICES CUSTOMER GUIDEBOOK - TRANSLATI 714.29 Total Check Number 0005642: - PROFORMA PRINTING SERVICES 714.29 00056424 09/11/2003 PUTRINO, ELIZABETH INV 0008 7/2/03-8/12/03 CONSUL 382.50 Total Check Number 0005642 - PUTRINO, ELIZABETH 382.50 00056425 09/11/2003 RAIGOZA, JAIME WCLUB REFUND/J.RAIGOZA 300.00 Total Check Number 0005642! - RAIGOZA, JAIME 300.00 0056426 09/11/2003 RODRIGUEZ, ADAM Fees/Youth Sports 30.00 00056426 09/11/2003 RODRIGUEZ, ADAM Fees/Youth Sports 30.00 Total Check Number 0005642E - RODRIGUEZ, ADAM 60.00 00056427 09/11/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform PMI; replace air & fue 578.21 00056427 09/11/2003 ROMO AUTOITRUCK REP CORP,ALEX Parts for B00011C 0025 751.23 Total Check Number 0005642 - ROMO AUTOITRUCK REP CORP,ALEX 1,329.44 00056428 09/11/2003 RUIZ, DOREEN Prepared by: Ruby Covarrubias Fees/Rec Class/Swimming 19.00 City of Azusa Warrants Register As-of date: 09/30/2003 Page 39 08:17:30 09/01/2003 thru 09/19/2003 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00056421 - RUIZ, DOREEN 19.00 00056429 09/11/2003 RUIZ, MARC Officiation Fees 90.00 • Total Check Number 0005642! - RUIZ, MARC 90.00 00056431 09/11/2003 SCHOOL SPECIALITY INC MARKER WASH CLASPK ASST PK/200 1,713.67 00056431 09/11/2003 SCHOOL SPECIALITY INC TEMPRA GREEN PINT. 275.76 00056431 09/11/2003 SCHOOL SPECIALITY INC TEMPRA BLACK PINT. 5.82 Total Check Number 0005643' - SCHOOL SPECIALITY INC 1,995.25 00056432 09/11/2003 SOUTHERN CALIFORNIA EDISON CO. GS-1 CYPRESS ST 26.54 Total Check Number 0005643: - SOUTHERN CALIFORNIA EDISON CO. 26.54 00056433 09/11/2003 SOUTHWEST POWER INC. TAPE-1 1/2"W,blk,elec.,tape 429.76 Total Check Number 0005643'. - SOUTHWEST POWER INC. 429.76 • 00056434 09/11/2003 STATER BROS. MARKETS XT 7834 FOOD FOR TRUSTIES AND 74.29 Total Check Number 00056431 - STATER BROS. MARKETS 74.29 00056435 09/11/2003 SUNTRUST WATER&WELLS SYSTEM 226,306.64 Total Check Number 0005643! - SUNTRUST 226,306.64 00056436 09/11/2003 TROPICAL PLAZA NURSERY INC. Landscape Maintenance for the 122.40 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 40 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005643E - TROPICAL PLAZA NURSERY INC. 122.40 •00056437 09/11/2003 UPPER SAN GABRIEL VALLEY USG -8 PURCHASED WATER - JULY 2 134,769.39 Total Check Number 0005643, - UPPER SAN GABRIEL VALLEY 134,769.39 00056438 09/11/2003 VAIMAONA, TAI Officiation Fees 40.00 Total Check Number 00056432 - VAIMAONA, TAI 40.00 00056439 09/11/2003 VANCA, KAREN TRVL ADV/APPA BUSI 2003 1,450.00 Total Check Number 00056434 - VANCA, KAREN 1,450.00 00056440 09/11/2003 VENTURA, ANTHONY EXPLOSIVE SCHOOL/MILEAGE 34.68 Total Check Number 00056441 - VENTURA, ANTHONY 34.68 00056441 09/11/2003 VERIZON (GTE) 626-9117808 52.68 00056441 • 09/11/2003 VERIZON (GTE) 626-9696872 90.99 00056441 09/11/2003 VERIZON (GTE) 626-9695433 53.49 00056441 09/11/2003 VERIZON (GTE) 626-9698626 27.43 00056441 09/11/2003 VERIZON (GTE) 626-9696899 27.43 00056441 09/11/2003 VERIZON (GTE) 626-9695603 27.10 00056441 09/11/2003 VERIZON (GTE) 626-9697452 54.77 00056441 09/11/2003 VERIZON (GTE) 626-9117807 224.00 00056441 09/11/2003 VERIZON (GTE) 626-3349145 183.51 00056441 09/11/2003 VERIZON (GTE) 626-9696899 27.10 Total Check Number 0005644' - VERIZON (GTE) 768.50 Prepared by: Ruby Covarubias City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # 00056442 00056443 00056444 00056445 00056446 As -of date: 09/30/2003 08:17:30 Warrants Register_Detail Check Date Payee/Vendor Name Description 09/11/2003 VERIZON SELECT SVC INC. 626-3346358/TRUNKS Total Check Number 0005644, - VERIZON SELECT SVC INC. 09/11/2003 VERIZON WIRELESS LA CELL PHONE Total Check Number 0005644: - VERIZON WIRELESS LA 09/11/2003 WELLS FARGO BANK FARECAU14915100 Total Check Number 0005644 - WELLS FARGO BANK 09/11/2003 WESCO DISTRIBUTION INC. 50 KVA (12000/6930) SINGLE PHA Total Check Number 0005644! - WESCO DISTRIBUTION INC. 09/11/2003 WEST, STEVE Officiation Fees Total Check Number 00056441 - WEST, STEVE 00056447 09/11/2003 WHEELER METER MAINTENANCE PARTS FOR 4" ROCKWELL SRH - PA 00056447 09/11/2003 WHEELER METER MAINTENANCE 4" PERCISION TURBINE 1723 SAN 00056447 09/11/2003 WHEELER METER MAINTENANCE 4" PERCISION TURBINE 1723 SAN Total Check Number 0005644 - WHEELER METER MAINTENANCE 00056448 09/11/2003 WOO ARCHITECTS, HENRY PROFESSIONAL ARCHITECTURAL SER Total Check Number 00056441 - WOO ARCHITECTS, HENRY 00056449 09/11/2003 XEROX CORPORATION JULY/DGO042389/097049628 Prcparcd by: Ruby Covarrubias Page 41 Amount ($) 276.92 276.92 39.26 39.26 160, 381.93 160,381.93 8,919.80 8,919.80 170.00 170.00 474.51 350.00 350.00 1,174.51 21, 375.00 21,375.00 • • City of Azusa Warrants Register As -of date: 09/30/2003 Page 42 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056445 - XEROX CORPORATION 60.00 •00056450 09/11/2003 Y TIRE SALES LABOR WT08 172,27 Total Check Number 0005645( - Y TIRE SALES 172,27 00056451 09/11/2003 YOUNG & COMPANY 1 -PHASE ROUND SUBSURFACE (ANSI 2,106.00 Total Check Number 0005645' - YOUNG & COMPANY 2,106.00 00056452 09/15/2003 AA INC. REFUND 1659902045 901.54 Total Check Number 0005645: - A A J INC. 901.54 00056453 09/15/2003 ACEVEDO, FELIPE REFUND 1478350061 51.94 Total Check Number 0005645: - ACEVEDO, FELIPE 51.94 0056454 09/15/2003 ACOSTA, VERONICA REFUND 0152430043 21.95 Total Check Number 0005645/ - ACOSTA, VERONICA 21.95 00056455 09/15/2003 ALEGRIA, LUCIANO REFUND 1453960049 251.30 Total Check Number 00056455 - ALEGRIA, LUCIANO 251.30 00056456 09/15/2003 AMICK, LETA REFUND 1919000057 7.50 Total Check Number 0005645E - AMICK, LETA 7.50 00056457 09/15/2003 ANAYA, JOSE HERNANDEZ REFUND 1072250028 41.78 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 43 08:17:30 09/01/2003 thru 09/19/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00056451 - ANAYA, JOSE HERNANDEZ 41.78 00056458 09/15/2003 ANOUCHIAN, VASKEN REFUND 1479943040 37.60 Total Check Number 00056451 - ANOUCHIAN, VASKEN 37.60 00056459 09/15/2003 ARCINIEGA, DINO REFUND 2100460024 1.54 Total Check Number 00056451 - ARCINIEGA, DINO 1.54 00056460 09/15/2003 BARBACCIA, BETHANY REFUND 1582750037 88.00 Total Check Number 0005646( - BARBACCIA, BETHANY 88.00 00056461 09/15/2003 BOMAN, DANIEL REFUND 1179770081 52.44 Total Check Number 0005646' - BOMAN, DANIEL 52.44 00056462 09/15/2003 BOMGAARS, JAIME REFUND 1983020069 52.56 Total Check Number 0005646: - BOMGAARS, JAIME 52.56 00056463 09/15/2003 BRANNEN JR, WILLIAM G REFUND 1813770094 17.40 Total Check Number 0005646' - BRANNEN JR, WILLIAM G 17.40 00056464 09/15/2003 BRITO, FELIPE REFUND 1374200010 29.03 Total Check Number 00056464 - BRITO, FELIPE 29.03 00056465 09/15/2003 BURKS, AMANDA REFUND 0357900095 58.86 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As-of date: 09/30/2003 Page 44 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005646! - BURKS, AMANDA 58.86 09/15/2003 CASTILLO, ANNA REFUND 1177000035 4.10 •00056466 Total Check Number 0005646E - CASTILLO, ANNA 4.10 00056467 09/15/2003 CHIANG, LINDA REFUND 1754050093 59.80 Total Check Number 0005646 - CHIANG, LINDA 59.80 00056468 09/15/2003 CHUN, TRACI REFUND 1572750034 23.96 Total Check Number 00056461 - CHUN, TRACI 23.96 00056469 09/15/2003 CLAY, BRYAN E. T. REFUND 1574700047 38.22 Total Check Number 00056464 - CLAY, BRYAN E. T. 38.22 00056470 09/15/2003 CLEMENTE, GEORGE REFUND 0220560098 47.85 • Total Check Number 0005647( - CLEMENTE, GEORGE 47.85 00056471 09/15/2003 COLLINS, TERRY REFUND 1411350038 31.31 Total Check Number 0005647' - COLLINS, TERRY 31.31 00056472 09/15/2003 DARNELL, BETHANY REFUND 1572550065 71.10 Total Check Number 0005647; - DARNELL, BETHANY 71.10 00056473 09/15/2003 DYER, ANDREA REFUND 1752540098 18.68 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page as 08:17:30 09/01/2003 thru 09/19/2003 W a rra nts_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005647: - DYER, ANDREA 18.68 00056474 09/15/2003 ECHEVESTE, MAURO REFUND 0856750055 48.15 Total Check Number 00056474 - ECHEVESTE, MAURO 48.15 00056475 09/15/2003 ERVIEN, SUSAN REFUND 1571950021 10.12 Total Check Number 0005647! - ERVIEN, SUSAN 10.12 00056476 09/15/2003 ESKEW, BRUCE REFUND 0371900059 18.94 Total Check Number 0005647( - ESKEW, BRUCE 18.94 00056477 09/15/2003 ESTRADA, STEVE REFUND 1917890075 5.74 Total Check Number 0005647 - ESTRADA, STEVE 5.74 00056478 09/15/2003 FLORES, MARIA DELIA S REFUND 1591220053 50.86 Total Check Number 00056471 - FLORES, MARIA DELIA S 50.86 00056479 09/15/2003 GANG, CHEN REFUND 1751370061 21.87 Total Check Number 00056471 - GANG, CHEN 21.87 00056480 09/15/2003 GRIMM, RICHARD REFUND 1913200015 76.77 Total Check Number 0005648( - GRIMM, RICHARD 76.77 00056481 09/15/2003 HERNANDEZ, MAURA REFUND 0874560046 60.09 Prepared by: Ruby Covarrubias is 67 City of Azusa Warrants Register As -of date: 09/30/2003 Page 46 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005648' - HERNANDEZ, MAURA 60.09 •00056482 09/15/2003 HERRERA, CHRISTINA REFUND 0371850030 44.72 Total Check Number 0005648: - HERRERA, CHRISTINA 44.72 00056483 09/15/2003 HITCHCOCK, CHARLES REFUND 2460850011 16.69 Total Check Number 0005648'. - HITCHCOCK, CHARLES 16.69 00056484 09/15/2003 HOFFMAN, JOSHUA REFUND 1574650059 62.19 Total Check Number 00056484 - HOFFMAN, JOSHUA 62.19 00056485 09/15/2003 JESSICA'S CABINETS REFUND 1453900070 262.75 Total Check Number 0005648: - JESSICA'S CABINETS 262.75 00056486 09/15/2003 JOHNSON, GEORGE REFUND 1813540092 7,25 • Total Check Number 0005648( - JOHNSON, GEORGE 7.25 00056487 09/15/2003 JOHNSON, JEFF REFUND 1571000073 14.47 Total Check Number 0005648 - JOHNSON, JEFF 14.47 00056488 09/15/2003 KANG, KI YOUNG REFUND 3010050035 74.90 Total Check Number 00056481 - KANG, KI YOUNG 74.90 00056489 09/15/2003 KUNG, JING LIANG REFUND 0982620062 131.31 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 47 08:17:30 09/01/2003 thru 09/19/2003 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005648/ - KUNG, JING LIANG 131.31 00056490 09/15/2003 LEARY, DAVID REFUND 1836040010 18.08 • Total Check Number 0005649( - LEARY, DAVID 18.08 00056491 09/15/2003 LOPES, THOMAS REFUND 1752970085 55.90 Total Check Number 0005649' - LOPES, THOMAS 55.90 00056492 09/15/2003 LOPEZ, SYLVIA REFUND 1690150045 40.00 Total Check Number 0005649: - LOPEZ, SYLVIA 40.00 00056493 09/15/2003 MACAPAGAL, GRACE REFUND 1752770025 53.92 Total Check Number 0005649: - MACAPAGAL, GRACE 53.92 00056494 09/15/2003 MARTINEZ, DONALD M REFUND 1590090059 66.98 Total Check Number 0005649/ - MARTINEZ, DONALD M 66.98 • 00056495 09/15/2003 MILLER, CALLIE REFUND 1572450060 22.27 Total Check Number 0005649! - MILLER, CALLIE 22.27 00056496 09/15/2003 MOREIRA, FERNANDO REFUND 1832160070 23.30 Total Check Number 00056491 - MOREIRA, FERNANDO 23.30 00056497 09/15/2003 MUNDIAL, ENVIOS REFUND 1098530032 169.16 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 48 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005649; - MUNDIAL, ENVIOS 169.16 00056498 09/15/2003 NAGUCHI, SHO REFUND 1577100067 71.73 Total Check Number 00056491 - NAGUCHI, SHO 71.73 00056499 09/15/2003 NILES, KRIS REFUND 1753210082 10.19 Total Check Number 0005649! - NILES, KRIS 10.19 00056500 09/15/2003 NUNEZ, DIANA L REFUND 2260055056 33.01 Total Check Number 0005650( - NUNEZ, DIANA L 33.01 00056501 09/15/2003 OLMOS, SERGIO REFUND 1476000010 63.52 Total Check Number 0005650' - OLMOS, SERGIO 63.52 00056502 09/15/2003 PADA, RAPHEL C REFUND 2061780023 9.39 • Total Check Number 0005650, - PADA, RAPHEL C 9.39 00056503 09/15/2003 PAYNE JR, MALCOLM REFUND 1651947028 917.35 Total Check Number 0005650: - PAYNE JR, MALCOLM 917.35 00056504 09/15/2003 PHE, INDRA REFUND 1838550067 23.88 Total Check Number 0005650/ - PHE, INDRA 23.88 00056505 09/15/2003 PIMA CORP REFUND 1659920090 650.58 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 49 08:17:30 09/01/2003 thru 09/19/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005650! - PIMA CORP 650.58 00056506 09/15/2003 QUINTANA, SONIAA REFUND 1391960029 29.88 • Total Check Number 00056501 - QUINTANA, SONIA A 29.88 00056507 09/15/2003 RAMOS, CYNTHIA REFUND 2320030088 9.45 Total Check Number 00056507 - RAMOS, CYNTHIA 9.45 00056508 09/15/2003 SALAZAR, ANA REFUND 1352350070 59.41 Total Check Number 00056501 - SALAZAR, ANA 59.41 00056509 09/15/2003 SAYER, SHAUN REFUND 0994260010 39.33 Total Check Number 00056501 - SAYER, SHAUN 39.33 00056510 09/15/2003 SESSIONS, RYAN REFUND 1590130050 46.09 Total Check Number 0005651( - SESSIONS, RYAN 46.09 • 00056511 09/15/2003 SHAFFER, CHRISTY REFUND 1570300065 7.87 Total Check Number 0005651' - SHAFFER, CHRISTY 7.87 00056512 09/15/2003 SINGH, GURMUKH REFUND 0153161272 22.90 Total Check Number 0005651, - SINGH, GURMUKH 22.90 00056513 09/15/2003 SO CALIF GAS CO REFUND 1685310017 2,000.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 50 09/01/2003 thru 09/19/2003 08:17:30 . Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 0005651: - SO CALIF GAS CO 2,000.00 •00056514 09/15/2003 TATONE, KAREN REFUND 1656930072 228.29 Total Check Number 0005651/ - TATONE, KAREN 228,29 00056515 09/15/2003 TOPETE, FRANCISCA REFUND 1138300083 12.40 Total Check Number 0005651! - TOPETE, FRANCISCA 12.40 00056516 09/15/2003 TOVAR, GLORIA E REFUND 1354700043 43.98 Total Check Number 00056511 - TOVAR, GLORIA E 43.98 00056517 09/15/2003 TREVINO, ESTELLA REFUND 0857600010 2.22 Total Check Number 0005651 *A - TREVINO, ESTELLA 2,22 0056518 09/15/2003 TSURUWAKA, TOMOKI REFUND 0982130065 118.45 Total Check Number 00056511 - TSURUWAKA, TOMOKI 118.45 00056519 09/15/2003 TUCKER, DIANE REFUND 1584450061 36.71 Total Check Number 0005651! - TUCKER, DIANE 36.71 00056520 09/15/2003 VALERA, FRANCIS REFUND 0222680044 56.81 Total Check Number 0005652( - VALERA, FRANCIS 56.81 00056521 09/15/2003 VELASQUEZ, MABEL REFUND 1814650053 264.01 Prepared by: Ruby Covanvbias City of Azusa Warrants Register As-of date: 09/30/2003 Page 51 08:17:30 09/01/2003 thru 09/19/2003 W arra nts_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005652' - VELASQUEZ, MABEL 264.01 00056522 09/15/2003 VICK, KATHLEEN REFUND 2470155030 22.77 • Total Check Number 0005652: - VICK, KATHLEEN 22.77 00056523 09/15/2003 VIERA, JENNIFER REFUND 1453503293 13.47 Total Check Number 0005652: - VIERA, JENNIFER 13.47 00056524 09/15/2003 VILLARREAL, ELOISA REFUND 1136950090 2.79 Total Check Number 00056521 - VILLARREAL, ELOISA 2.79 00056525 09/15/2003 A D GRAPHICS EMPLOYEE LEAVE REQUEST-form 1,304.41 Total Check Number 0005652! - A D GRAPHICS 1,304.41 00056526 09/15/2003 ARCH WIRELESS INV M60583681: SEPT PAGER RENT 162.24 Total Check Number 0005652E - ARCH WIRELESS 162.24 • 00056527 09/15/2003 ASSOCIATED ASPHALT TEMPORATY ASPHALT 8/13/03 332.58 Total Check Number 0005652, - ASSOCIATED ASPHALT 332.58 00056528 09/15/2003 B&K ELECTRIC WHOLESALE INV # S1725259.001 DATED 8/18/ 5.68 00056528 09/15/2003 B&K ELECTRIC WHOLESALE INV # S1725194.001 DATED 8/18/ 174.00 Total Check Number 00056521 - B&K ELECTRIC WHOLESALE 179.68 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 09/30/2003 Page 52 09/01/2003 thru 09/19/2003 08:17:30 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00056529 09/15/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 8,11,12 1,159.18 Total Check Number 0005652'. - BASIC CHEMICAL SOLUTIONS 1,159.18 0056530 09/15/2003 BERTELSEN, MIKE LUNCH/CAL GABN TRAINING 27.00 Total Check Number 0005653( - BERTELSEN, MIKE 27.00 00056531 09/15/2003 BEST BEST & KRIEGER LLP CUSTOMER CARE - JULY 2003 741.00 00056531 09/15/2003 BEST BEST & KRIEGER LLP ABACUS INVESTIGATION - JULY 20 271.26 00056531 09/15/2003 BEST BEST & KRIEGER LLP UTILITY BOARD - JULY 2003 1,139.10 00056531 09/15/2003 BEST BEST & KRIEGER LLP UTILITY BOARD - JULY 2003 468.00 00056531 09/15/2003 BEST BEST & KRIEGER LLP SOLID WASTE MATTERS -JULY 2003 234.00 00056531 09/15/2003 BEST BEST & KRIEGER LLP SOLID WASTE MATTERS -JULY 2003 4,301.17 Total Check Number 0005653' - BEST BEST & KRIEGER LLP 7,154.53 00056532 09/15/2003 BEST OFFICE PRODUCTS STAPLES 161.73 00056532 09/15/2003 BEST OFFICE PRODUCTS STAPLE CARTRIDGES 40.43 • Total Check Number 0005653, - BEST OFFICE PRODUCTS 202.16 00056533 09/15/2003 BOISE CASCADE OFFICE PRODUCTS PAPER-8-1/2"X11",green,sub 20 825.37 00056533 09/15/2003 BOISE CASCADE OFFICE PRODUCTS PAPER-8-1/2"X11",blue,sub 20 179.70 Total Check Number 0005653' - BOISE CASCADE OFFICE PRODUCTS 1,005.07 00056534 09/15/2003 BRUNO, OLGA TRVL ADV/CESA 704.16 Total Check Number 00056534 - BRUNO, OLGA 704.16 00056535 09/15/2003 CALIF GANG INVESTIGATORS ASSOC ANNUAL MBRSHP/T.HARRINGTON 20.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 09/01/2003 thru 09/19/2003 Check # Check Date Payee/Vendor Name As -of date: 09/30/2003 08:17:30 Warrants—Register—Detail Description Total Check Number 0005653! - CALIF GANG INVESTIGATORS ASSOC 00056536 09/15/2003 CAZARES, ED Licenses/Certifications Total Check Number 00056531 - CAZARES, ED 00056537 09/15/2003 COMMUNICATIONS CENTER, THE INV 40693 M-1 REPAIR CONNECTOR Total Check Number 0005653, - COMMUNICATIONS CENTER, THE 00056538 09/15/2003 DICK'S AUTO SUPPLY WIRE CABLE 00056538 09/15/2003 DICK'S AUTO SUPPLY INV# R20401 8/13/03 RETN INV#I 00056538 09/15/2003 DICK'S AUTO SUPPLY WIRE CABLE Total Check Number 00056531 - DICK'S AUTO SUPPLY 00056539 09/15/2003 ECONOMY AUTO CENTER INV 45781 P-9 REPLACE CUSTOMER 00056539 09/15/2003 ECONOMY AUTO CENTER INV 45791 P-14 REPLACE RADIATO 00056539 09/15/2003 ECONOMY AUTO CENTER INV 45791 P-14 REPLACE RADIATO 00056539 09/15/2003 ECONOMY AUTO CENTER INV 45785 P-7 CK BATTERY AND C Total Check Number 00056531 - ECONOMY AUTO CENTER 00056540 09/15/2003 GILMORE LIQUID AIR COMPANY OXYGEN-welding,244 cu.ft. Total Check Number 0005654( - GILMORE LIQUID AIR COMPANY 00056541 09/15/2003 GOVCONNECTION INC ITEM #441654 VIEWSONIC 17" VP1 00056541 09/15/2003 GOVCONNECTION INC ITEM #433261 120GB SNAP SERVER Prepared by: Ruby Covarrubias Page 53 Amount ($) 20.00 70.00 70.00 95.00 95.00 73.82 6.01 -73.82 6.01 30.00 261.87 142.58 298.77 733.22 108.26 108.26 162.16 1.383.76 LJ •