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Home My WebLink AboutResolution No. 04-C36WARRANT REGISTER #14 FISCAL YEAR 2003-04 WARRANTS DATED 04/19/04 THRU 04/30/04 RESOLUTION NO. 04-C36 COUNCIL MEETING OF 05/17/04 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 $1854,709.21 10 General Fund 327,237.98 12 Gas Tax 1,631.56 15 Transportation/Proposition A Fund 3,059.18 17 Transportation/Proposition C Fund 1,806.65 18 Community Development Block Grand Fund 12,188.74 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,492.56 22 Capital Projects Fund 30,926.87 24 Public Benefit Program 16,032.91 26 Supplemental Law Enforcement Fund 3,631.17 27 Air Quality Improvement Fund 210.85 28 State Grants & Seizures 5,447.82 29 Fire Safety Fund 273.47 31 Consumer Services Fund 64,260.28 32 Water Fund 79,206.66 33 Light Fund 1,061,726.45 34 Sewer Fund 4,620.28 42 Self Insurance Fund 3,428.77 43 Central Services Fund 4,803.07 46 Equipment Replacement Fund 20,683.80 48 IT Services Fund 37,779.07 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,670.00 Total $3539,827.35 11 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17`h day of May, 2004. MAYOR PRO -TEM I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17`h day of May 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MADRID CITY CLERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 62149 —62454 WIRES# 98400— 98418 VENDOR EFT# 00280— 00295 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 05/12/2004 Page 1 15:49:14 04/19/2004 thru 04/30/2004 W a rr a n ts_ Re g i s t e r_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00062149 04/19/2004 A&S PROFESSIONAL SECURITY 3/8-3/14/04 SECURITY SVCS 152.00 Total Check Number 0006214! - A&S PROFESSIONAL SECURITY 152.00 00062150 04/19/2004 ACCOUNTEMPS WK 3/19/04 VIRGIL ODONO 640.00 • 00062150 04/19/2004 ACCOUNTEMPS WK 3/19/04 VIRGIL ODONO 1,381.16 Total Check Number 0006215( - ACCOUNTEMPS 2,021.16 00062151 04/19/2004 ALL STATE POLICE EQUIPMENT CO. SW-IRDJS S & W SEARCH CAMERA- 3,604.73 Total Check Number 0006215' - ALL STATE POLICE EQUIPMENT CO. 3,604.73 00062152 04/19/2004 APPLE ONE WK 3/13/04 M.GOMEZ-VILLEGAS 710.40 Total Check Number 0006215: - APPLE ONE 710.40 00062153 04/19/2004 AZUSA PLUMBING & HEATING SUPP. #197968 FOR SUPPLIES NEEDED FO 61.10 Total Check Number 0006215: - AZUSA PLUMBING & HEATING SUPP. 61.10 • 00062154 04/19/2004 BASIC CHEMICAL SOLUTIONS #514024428 FOR WELL #5 218.40 00062154 04/19/2004 BASIC CHEMICAL SOLUTIONS #514024428 FOR WELL #5 218.40 00062154 04/19/2004 BASIC CHEMICAL SOLUTIONS #S14024367 - FOR WELL #11 218.40 Total Check Number 00062154 - BASIC CHEMICAL SOLUTIONS 655.20 00062155 04/19/2004 BENLO COMPANY INVOICE #709555, DATED 03/22/0 58.61 Total Check Number 0006215! - BENLO COMPANY 58.61 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 2 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00062156 04/19/2004 BEST BEST & KRIEGER LLP #455802 FOR ABACUS/SIMICH 2,730.00 00062156 04/19/2004 BEST BEST & KRIEGER LLP #455795 FOR CUSTOMER CARE - SE 691.50 00062156 04/19/2004 BEST BEST & KRIEGER LLP #455794 FOR ELECTRIC 409.50 00062156 04/19/2004 BEST BEST & KRIEGER LLP #455802 FOR ABACUS/SIMICH 667.25 00062156 04/19/2004 BEST BEST & KRIEGER LLP 2/04 LGL-ROP4 SETTLEMENT AGRMT 5,753.65 Total Check Number 0006215( - BEST BEST & KRIEGER LLP 10,251.90 00062157 04/19/2004 BRAGG ASSOCIATES, INC.,GREGORY JAN'04 Liability Claims 338.00 Total Check Number 0006215 - BRAGG ASSOCIATES, INC.,GREGORY 338.00 00062158 04/19/2004 BRODERICK'S AUTO BODY P-15 REPAIR RT FRONT DOOR, 250.00 Total Check Number 00062151 - BRODERICK'S AUTO BODY 250.00 00062159 04/19/2004 COLBY PEST CONTROL SERVICE #15363 PEST CONTROL -TREATMENT 45.00 00062159 04/19/2004 COLBY PEST CONTROL SERVICE #15362 FOR PEST CONTROL-GLADST 45.00 00062159 04/19/2004 COLBY PEST CONTROL SERVICE #15363 PEST CONTROL -TREATMENT 35.00 00062159 04/19/2004 COLBY PEST CONTROL SERVICE #15362 FOR PEST CONTROL-GLADST 75.00 Total Check Number 00062155 - COLBY PEST CONTROL SERVICE 200.00 00062160 04/19/2004 COMMUNICATIONS CENTER, THE INV 42673 COMPLETE PM/FCC CHEC 47.50 Total Check Number 0006216( - COMMUNICATIONS CENTER, THE 47.50 00062161 04/19/2004 CUSTOM SIGNS INC. Inv#4868 / 3-10-04 COMM DEVLOP 1,349.64 Total Check Number 0006216' - CUSTOM SIGNS INC. 1,349.64 00062162 04/19/2004 DANONE WATERS OF N.AMERICA #7716600-61 FOR BOTTLED WATER 178.01 Prepared by: Ruby Covarrubias LJ • City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date Payee[Vendor Name As -of date: 05/12/2004 15:49:14 Warrants—Register — Detait Description Total Check Number 0006216: - DANONE WATERS OF N.AMERICA 00062163 04/19/2004 DICK'S AUTO SUPPLY #1303886 FOR BELT FOR AIR COMP 00062163 04/19/2004 DICK'S AUTO SUPPLY #1303886 FOR BELT FOR AIR COMP 00062163 04/19/2004 DICK'S AUTO SUPPLY #1303886 FOR BELT FOR AIR COMP Total Check Number 0006216: - DICK'S AUTO SUPPLY 00062164 04/19/2004 DIETERICH-POST COMPANY #600448 FOR BOND PAPER 36X300, Total Check Number 00062164 - DIETERICH-POST COMPANY 00062165 04/19/2004 ECONOMY AUTO CENTER INV 47680 P-8 48K SERVICE 00062165 04/19/2004 ECONOMY AUTO CENTER INV 47688 P-17 CHECK BATTERY A Total Check Number 0006216! - ECONOMY AUTO CENTER 00062166 04/19/2004 FOOTHILL LAUNDROMAT REBATE ENERGY CONSERVATION Total Check Number 0006216( - FOOTHILL LAUNDROMAT 00062167 04/19/2004 HOME DEPOT/GECF 03/22/04 FOR TOPPER (8) JOB R 00062167 04/19/2004 HOME DEPOT/GECF 03/22/04 FOR TOPPER (8) JOB R 00062167 04/19/2004 HOME DEPOT/GECF 03/23/04 - LASH STRAP, BLOW GU 00062167 04/19/2004 HOME DEPOT/GECF 03/22/04 FOR TOPPER (8) JOB R Total Check Number 0006216 - HOME DEPOT/GECF 00062168 04/19/2004 HYDRO CONNECTIONS INC. INV#93752, DATED 3/23/04 Prepared by: Ruby Covarrubias Page 3 Amount ($) 178.01 1.40 8.42 88.31 98.13 44.13 44.13 58.15 137.87 196.02 10,000.00 10,000.00 8.51 34.47 2.48 52.63 98.09 113.66 n Li is City of Azusa Warrants Register As -of date: 05/12/2004 Page 4 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00062161 - HYDRO CONNECTIONS INC. 113.66 00062169 04/19/2004 INFOSEND INC #13502 FOR POSTAGE & MAIL PROC 8,943.83 Total Check Number 00062161 - INFOSEND INC 8,943.83 00062170 04/19/2004 ITRON INC. #233545 FOR QUARTERLY SYSTEM H 1,358.03 Total Check Number 0006217( - ITRON INC. 1,358.03 00062171 04/19/2004 JOBS AVAILABLE INC. Inv#407008/Bldg Inspector 178.75 Total Check Number 0006217' - JOBS AVAILABLE INC. 178.75 00062172 04/19/2004 MARSAN TURF & IRRIGATION INV #264497, DATE 3/22/04 1,004.94 Total Check Number 0006217: - MARSAN TURF & IRRIGATION 1,004.94 00062173 04/19/2004 MAXIMUS FY'03-04 PREP & SUBMISSION 1,987.00 Total Check Number 0006217: - MAXIMUS 1,987.00 00062174 04/19/2004 MORRISON'S HEALTH CARE INC. Senior meals 3/12 to 3/18/04 1,849.70 Total Check Number 00062171 - MORRISON'S HEALTH CARE INC. 1,849.70 00062175 04/19/2004 NORM & BOB'S TIRE WAREHOUSE Dismount and mount two tires; 56.00 Total Check Number 00062171 - NORM & BOB'S TIRE WAREHOUSE 56.00 00062176 04/19/2004 ORIENTAL TRADING CO INC. Candy Canes 293.76 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 05/12/2004 Page 5 15:49:14 04/19/2004 thru 04/30/2004 W a rra nts_Reg iste r_D eta i I Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006217( - ORIENTAL TRADING CO INC. 293.76 00062177 04/19/2004 PROFORMA PRINTING SERVICES ANNL RPRT'03 MAILING 16 3,848.39 00062177 04/19/2004 PROFORMA PRINTING SERVICES ANNL RPRT'03 MAILING 16 5,795.10 Total Check Number 00062177 - PROFORMA PRINTING SERVICES 9,643.49 00062178 04/19/2004 THE PUBLIC STRATEGIES GROUP INV#6 RBB CONSULTING SVCS 17,257.84 Total Check Number 00062171 - THE PUBLIC STRATEGIES GROUP 17,257.84 00062179 04/19/2004 RADIO SHACK ACCT'S RECEIVABLE SERIAL CABLE ETC INV # 073899 169.86 Total Check Number 00062171 - RADIO SHACK ACCT'S RECEIVABLE 169.86 00062180 04/19/2004 RELIABLE OFFICE SUPPLY EQUIP. chair pad for administration d 415.68 Total Check Number 0006218( - RELIABLE OFFICE SUPPLY EQUIP. 415.68 00062181 04/19/2004 ROMO AUTO/TRUCK REP CORP,ALEX Replace faulty heater hose fit 462.14 00062181 04/19/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 C 0092 119.93 Total Check Number 0006218' - ROMO AUTOITRUCK REP CORP,ALEX 582.07 00062182 04/19/2004 SAN GABRIEL VALLEY TRIBUNE #S43905403362 date 12/28/03 2,575.00 Total Check Number 0006218, - SAN GABRIEL VALLEY TRIBUNE 2,575.00 00062183 04/19/2004 SOUTHERN CALIFORNIA EDISON CO. 00062183 04/19/2004 SOUTHERN CALIFORNIA EDISON CO. Prepared by: Ruby Covarrubias 04/03/04 1051 E BADILLO, WEST TRANSMISSION - MAR04 20,569.97 15.77 • City of Azusa Warrants Register As -of date: 05/12/2004 Page 6 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006218: - SOUTHERN CALIFORNIA EDISON CO. 20,585.74 00062184 04/19/2004 STAPLES INV 14378 OPTICAL MOUSE FOR US 43.28 Total Check Number 00062184 - STAPLES 43.28 00062185 04/19/2004 VERIZON (GTE) 626-197-5078 14,063.31 Total Check Number 0006218: - VERIZON (GTE) 14,063.31 00062186 04/19/2004 WACKENHUT CORP. SVCS 3/15-3/21/04 #3102297 7,431.76 Total Check Number 0006218E - WACKENHUT CORP. 7,431.76 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #128664-00 FOR 6 FEBCO DCDA OS 250.86 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #11349-00 FOR 17X30 ARMORCAST 557.05 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #11326-00 FOR 1X3/4 GALV BUSHI 719.45 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #11349-00 FOR 17X30 ARMORCAST 553.34 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #128502-00 FOR 6 FEBCO DCDA OS 225.00 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #128425-00 FOR 1X3/4 BRZ BUSHI 155.30 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #128177-00 FOR FORKLIFT RENTAL 315.00 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #128664-00 FOR 6 FEBCO DCDA OS 13.38 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #11294-00 FOR 1 GAL #50 BITUMA 5,082.73 00062187 04/19/2004 WESTERN WATER WORKS SUPPLY CO. #128425-00 FOR 1X3/4 BRZ BUSHI 452.01 Total Check Number 0006218 - WESTERN WATER WORKS SUPPLY CO. 8,324.12 00062188 04/19/2004 WILLISON, SANDY Meetings & Conferences 97.37 Total Check Number 00062181 - WILLISON, SANDY 97.37 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 7 15:49:14 04/19/2004 thru 04/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00062189 04/19/2004 WREN & ASSOCIATES 3/8-3/19/04 INV#2004-04 D.WREN 3,300.00 Total Check Number 00062181 - WREN & ASSOCIATES 3,300.00 00062190 04/19/2004 XEROX CORPORATION INV 001483392 2/04 XEROX MAINT 80.19 • Total Check Number 0006219( - XEROX CORPORATION 80.19 00062191 04/19/2004 ZEE MEDICAL SERVICE CO. INV 140650380 FIRST AID SUPPLI 74.37 Total Check Number 0006219' - ZEE MEDICAL SERVICE CO. 74.37 00062192 04/20/2004 AT&T WIRELESS SERVICES ACCT #10217073 CDPD MONTHLY 931.00 Total Check Number 0006219: - AT&T WIRELESS SERVICES 931.00 00062193 04/20/2004 B&K ELECTRIC WHOLESALE #S1794805.001 PVS43SR SWEDGE 5.77 00062193 04/20/2004 B&K ELECTRIC WHOLESALE #S1794805.001 PVS43SR SWEDGE 273.00 Total Check Number 0006219; - B&K ELECTRIC WHOLESALE 278.77 • 00062194 04/20/2004 BASIC CHEMICAL SOLUTIONS #S14028360 FOR WELL #1 231.38 00062194 04/20/2004 BASIC CHEMICAL SOLUTIONS #S14024368 sODIUM hYPOCHLORITE 5.03 Total Check Number 0006219A - BASIC CHEMICAL SOLUTIONS 236.41 00062195 04/20/2004 BROWN MOTOR WORKS INV 96106546 M-5 REPAIR RUNNIN 90.24 Total Check Number 0006219! - BROWN MOTOR WORKS 90.24 00062196 04/20/2004 CANNON BUSINESS SOLUTIONS #A6837600 FOR COPIER MAINT. 261.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 8 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register — Detait Check # Check Date PayeelVendor Name DescriptionAmount ($) Total Check Number 0006219E - CANNON BUSINESS SOLUTIONS 261.00 00062197 04/20/2004 CHROMATE INDUSTRIAL CORP METER SHOP SUPPLY INV # 918A17 20.73 Total Check Number 0006219 - CHROMATE INDUSTRIAL CORP 20.73 • 00062198 04/20/2004 CLA-VAL #342682 FOR ANNUAL SERVICE MWD 855.01 Total Check Number 00062191 - CLA-VAL 855.01 00062199 04/20/2004 DAY WIRELESS SYSTEMS MOTOROLA HT750 UHF 16 CHANNEL 1,944.97 Total Check Number 00062191 - DAY WIRELESS SYSTEMS 1,944.97 00062200 04/20/2004 DEPARTMENT, STATE OF CA ROUTINE SIGNAL MAINTENANCE #1 474.12 Total Check Number 0006220( - DEPARTMENT, STATE OF CA 474.12 00062201 04/20/2004 DICK'S AUTO SUPPLY INVOICE #1304022, DATED 03/24/ 5.22 00062201 04/20/2004 DICK'S AUTO SUPPLY INVOICE #1304097, DATED 03/24/ 255.32 Total Check Number 0006220' - DICK'S AUTO SUPPLY 260.54 • 00062202 04/20/2004 DIVERSIFIED PHOTO SUPPLY ITEM PAAA4CD AAA 4/CARD 207.12 Total Check Number 0006220: - DIVERSIFIED PHOTO SUPPLY 207.12 00062203 04/20/2004 ECONOMY AUTO CENTER INV 45918 D-15 CHANGE OIL, FIL 637.95 00062203 04/20/2004 ECONOMY AUTO CENTER #45903 REPLACE BAD IGNITION MO 43.15 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date PayeeNendor Name As -of date: 05/12/2004 15:49:14 Warrants_Reg ister_Detail Description Page 9 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0006220: - ECONOMY AUTO CENTER 681.10 00062204 04/20/2004 FAWCETT HARDWARE & LUMBER CAUTION TAPE ETC INV #49419 20.54 00062204 04/20/2004 FAWCETT HARDWARE & LUMBER INV#49440, DATED 3/24/04 6.68 • Total Check Number 00062204 - FAWCETT HARDWARE & LUMBER 27.22 00062205 04/20/2004 FEDERAL EXPRESS CORPORATION #1-693-31925 FOR COURIER SERVI 77.49 Total Check Number 0006220!- FEDERAL EXPRESS CORPORATION 77.49 00062206 04/20/2004 GOVCONNECTION INC ITEM #415206 VIEWSONIC 17" 4,061.54 Total Check Number 0006220(- GOVCONNECTION INC 4,061.54 00062207 04/20/2004 GRAINGER INC, W.W. #457-802521-7 SUPPLIES FOR NEW 38.09 Total Check Number 00062201 - GRAINGER INC, W.W. 38.09 00062208 04/20/2004 HOME DEPOT/GECF 03/25/04 FOR SPREADERS, F96T12 47.21 00062208 04/20/2004 HOME DEPOT/GECF 03/24/04 FOR C BLACK & SI,3 IN 36.09 • Total Check Number 00062201 - HOME DEPOT/GECF 83.30 00062209 04/20/2004 HOME DEPOT/GECF INV #4061074, DATED 3/18/04 76.64 00062209 04/20/2004 HOME DEPOT/GECF INV #8590847, DATED 3/04/04 58.48 00062209 04/20/2004 HOME DEPOT/GECF INV #6070893, DATED 3/16/04 87.03 00062209 04/20/2004 HOME DEPOT/GECF INV#5025033, DATED 02/26/04 23.91 00062209 04/20/2004 HOME DEPOT/GECF INV #1026836, DATED 3/11/04 35.57 00062209 04/20/2004 HOME DEPOT/GECF INV #4591048, DATED 3/08/04 27.05 00062209 04/20/2004 HOME DEPOT/GECF INV #3081693, DATED 3/19/04 56.78 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 10 15:49:14 04/19/2004 thru 04/30/2004 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00062209 04/20/2004 HOME DEPOT/GECF INV #4591048, DATED 3/08/04 71.96 00062209 04/20/2004 HOME DEPOT/GECF INV #7027278, DATED 3/15/04 14.45 00062209 04/20/2004 HOME DEPOT/GECF INV#1590715, DATED 3/01/04 4.22 00062209 04/20/2004 HOME DEPOT/GECF INV #7591404, DATED 3/15/04 19.42 00062209 04/20/2004 HOME DEPOT/GECF INV #4026470, DATED 3/08/04 79.74 00062209 04/20/2004 HOME DEPOT/GECF INV #5591533, DATED 3/17/04 37.66 • 00062209 04/20/2004 HOME DEPOT/GECF INV #4026470, DATED 3/08/04 11.90 00062209 04/20/2004 HOME DEPOT/GECF INV #1016016, DATED 3/11/04 33.53 00062209 04/20/2004 HOME DEPOT/GECF INV #9030804, DATED 3/03/04 10.44 00062209 04/20/2004 HOME DEPOT/GECF INV #7197391, DATED 3/15/04 63.68 00062209 04/20/2004 HOME DEPOT/GECF INV #9261544, DATED 3/03/04 48.76 00062209 04/20/2004 HOME DEPOT/GECF INV #4061074, DATED 3/18/04 24.30 00062209 04/20/2004 HOME DEPOT/GECF INV #6195114, DATED 02/25/04 62.29 00062209 04/20/2004 HOME DEPOT/GECF INV #4061074, DATED 3/18/04 30.23 00062209 04/20/2004 HOME DEPOT/GECF INV #9590785, DATED 3/03/04 62.37 00062209 04/20/2004 HOME DEPOT/GECF INV #2026768, DATED 3/10/04 24.99 00062209 04/20/2004 HOME DEPOT/GECF INV #4591048, DATED 3/08/04 71.06 00062209 04/20/2004 HOME DEPOT/GECF INV #1016016, DATED 3/11/04 16.45 00062209 04/20/2004 HOME DEPOT/GECF INV #4026433, DATED 3/08/04 45.42 00062209 04/20/2004 HOME DEPOT/GECF INV #5591533, DATED 3/17/04 60.35 00062209 04/20/2004 HOME DEPOT/GECF INV#5025033, DATED 02/26/04 129.84 Total Check Number 00062205 - HOME DEPOT/GECF 1,288.52 • 00062210 04/20/2004 HYDRO CONNECTIONS INC. 00062210 04/20/2004 HYDRO CONNECTIONS INC. INVOICE #93769, DATED 03/24/04 INVOICE #93769, DATED 03/24/04 Total Check Number 00062211 - HYDRO CONNECTIONS INC. 00062211 04/20/2004 INTEGRITY ENGINEERING Prepared by: Ruby Covarrubias #29 INSTALL RADIO COMMUNICATIO 32.06 28.79 60.85 2,350.00 City of Azusa Warrants Register As -of date: 05/12/2004 Page 11 00062216 04/21/2004 ARROYO GEOTECHNICAL Prepared by: Ruby Covarrubias #031-5063 SVCS -11/29/02 1,070.00 • • 15:49:14 04/19/2004 thru 04/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006221'- INTEGRITY ENGINEERING 2,350.00 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387811/LAUNDRY SVC/STORES 108.72 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE INV#319387819, 3/25/04 FACLTY 17.60 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387811/LAUNDRY SVC/STORES 7.04 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE INV#19387815, 3/25/04 GARAGE 44.40 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387811/LAUNDRY SVC/STORES 56.34 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387814 FOR LAUNDRY SERVICE 353.62 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387811/LAUNDRY SVC/STORES 19.02 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387817/LAUNDRY SVC/STORES 76.32 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387811 /LAUNDRY SVC/STORES 14.92 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387814 FOR LAUNDRY SERVICE 78.73 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387811/LAUNDRY SVC/STORES 19.99 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387813 FOR LAUNDRY SERVICES 65.34 00062212 04/20/2004 MISSION UNIFORM/LINEN SERVICE #19387811/LAUNDRY SVC/STORES 14.43 Total Check Number 0006221: - MISSION UNIFORM/LINEN SERVICE 876.47 00062213 04/20/2004 MONROVIA REPRODUCTION INV #86397, DATED 3/24/04 5.41 Total Check Number 0006221:- MONROVIA REPRODUCTION 5.41 00062214 04/20/2004 SOUTHWEST POWER INC. CONNECTOR46 strd,fargo 2,438.88 Total Check Number 0006221d- SOUTHWEST POWER INC. 2,438.88 00062215 04/21/2004 ARCH WIRELESS INV N6058368D: APRIL CELL PHON 161.31 Total Check Number 00062211- ARCH WIRELESS 161.31 00062216 04/21/2004 ARROYO GEOTECHNICAL Prepared by: Ruby Covarrubias #031-5063 SVCS -11/29/02 1,070.00 • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 12 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) Total Check Number 0006221( - ARROYO GEOTECHNICAL 1,070.00 00062217 04/21/2004 AVAYA INC (LUCENT) #2717950683 FOR TELEPHONE EQUI 200.47 Total Check Number 00062211 - AVAYA INC (LUCENT) 200.47 • 00062218 04/21/2004 AZUSA ASSOCIATES LLC INTRST ON REFUND THRU 4/22/04 18,508.49 Total Check Number 00062211 - AZUSA ASSOCIATES LLC 18,508.49 00062219 04/21/2004 AZUSA ASSOCIATES LLC REFUND DEP WO#LT1957 MT.COVE 83,352.45 Total Check Number 00062211. - AZUSA ASSOCIATES LLC 83,352.45 00062220 04/21/2004 AZUSA ASSOCIATES LLC INTRST ON REFUND THRU 4/22/04 113,292.99 Total Check Number 0006222( - AZUSA ASSOCIATES LLC 113,292.99 00062221 04/21/2004 AZUSA ASSOCIATES LLC INTRST ON REFUND THRU 4/22/04 37,990.62 Total Check Number 0006222' - AZUSA ASSOCIATES LLC 37,990.62 . 00062222 04/21/2004 AZUSA ASSOCIATES LLC INTRST ON REFUND THRU 4/22/04 65,333.67 Total Check Number 0006222: - AZUSA ASSOCIATES LLC 65,333.67 00062223 04/21/2004 AZUSA/, CITY OF FEB'04 MED & DEP CARE REIMB 5,296.16 Total Check Number 0006222: - AZUSA/, CITY OF 5,296.16 00062224 04/21/2004 CHAU, T.K. REFUND DEP WO#WT0349 541 CANYN 2,218.92 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date Payee/Vendor Name As -of date: 05/12/2004 15:49:14 W a rrants_Reg ister_Deta i I Description Page 13 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 00062221 - CHAU, T.K. 2,218.92 00062225 04/21/2004 CHRISTIAN, JOHN A. INV 04-3 3/04 CAL -ID SERVICES 540.00 Total Check Number 0006222! - CHRISTIAN, JOHN A. 540.00 • 00062226 04/21/2004 COMMUNICATIONS CENTER, THE INV 42699 P-4 LABOR 251.03 Total Check Number 0006222E - COMMUNICATIONS CENTER, THE 251.03 00062227 04/21/2004 DEBILIO DISTRIBUTORS INC. INV 138292 FOOD FOR JAIL 240.76 Total Check Number 0006222- - DEBILIO DISTRIBUTORS INC. 240.76 00062228 04/21/2004 DICKERSON, BARBARA REBATE DRIP PROGRAM LANDSCAPE 1,010.27 Total Check Number 00062221 - DICKERSON, BARBARA 1,010.27 00062229 04/21/2004 DIVERSIFIED RISK INS BROKERS APR'04 EVENTS ICRMA PROGRAM 294.10 Total Check Number 00062221 - DIVERSIFIED RISK INS BROKERS 294.10 • 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 10852058006/733 N DALTON 2/23- 29.59 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 16112069006/1001 N AZUSA 2/24- 581.42 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 18622058008/725N ALAMEDA 2/23- 232.31 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 04552064000/501 E 5TH POOL 2/2 34.51 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 04552064000/501 E 5TH POOL 1/2 57.51 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 16112069006/1001 N AZUSA 2/24- 110.27 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 16112069006/1001 N AZUSA 2/24- 1,361.34 00062230 04/21/2004 SOUTHERN CALIFORNIA GAS CO. 18832058004/74ON ALAMEDA 2/23- 28.76 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 14 15:49:14 04/19/2004 thru 04/30/2004 Warrants—Register — Detait Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 0006223( - SOUTHERN CALIFORNIA GAS CO. 2,435.71 00062231 04/21/2004 GOVCONNECTION INC 4783188 NB SATELLITE P15 -S409 2,522.01 Total Check Number 0006223' - GOVCONNECTION INC 2,522.01 • 00062232 04/21/2004 HDL COREN & CONE CORP. #0009339 -IN SALES QTR 1 SVCS 1,355.76 Total Check Number 0006223;- HDL COREN & CONE CORP. 1,355.76 00062233 04/21/2004 MISSION UNIFORM/LINEN SERVICE INV 19387820 PRISONER LAUNDRY 110.78 00062233 04/21/2004 MISSION UNIFORM/LINEN SERVICE #S70296/LAUNDRY SVC/WATER DIV. 35.98 Total Check Number 0006223:- MISSION UNIFORM/LINEN SERVICE 146.76 00062234 04/21/2004 MORALES, CRISTINA GOMEZ REIMB MAR'04 INTERNET SVCS 34.95 Total Check Number 00062231- MORALES, CRISTINA GOMEZ 34.95 00062235 04/21/2004 MORRISON'S HEALTH CARE INC. Senior meals 3/19 to 3/25/05 1,730.45 1,730.45 • Total Check Number 0006223.1- MORRISON'S HEALTH CARE INC. 00062236 04/21/2004 NEXTEL COMMUNICATIONS NEXTEL PHONE (BLACK) MOD. # i5 1,562.43 Total Check Number 0006223(- NEXTEL COMMUNICATIONS 1,562.43 00062237 04/21/2004 PEACE OFFICERS ASSOC L.A. CO. '04 7 MEMBRSHPS #A003 #2004-01 210.00 Total Check Number 0006223'j- PEACE OFFICERS ASSOC L.A. CO. 210.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # 00062238 As -of date: 05/12/2004 15:49:14 Warrants_Reg ister_Detail Check Date Payee/Vendor Name Description 04/21/2004 PIONEER AMERICAS LLC #55-38523123 FOR CHLORINE DELI Total Check Number 00062231 - PIONEER AMERICAS LLC 00062239 04/21/2004 PLANTRONICS INC. REPAIR ADAPTERS Total Check Number 00062231 - PLANTRONICS INC. 00062240 04/21/2004 PROJECT SISTER SEXUAL 10/03-11/03-12/03 PRJ SISTER S Total Check Number 0006224( - PROJECT SISTER SEXUAL 00062241 04/21/2004 SANTA ANITA FAMILY SERVICES 3/04 SR REFERRAL SVCS Total Check Number 0006224' - SANTA ANITA FAMILY SERVICES 00062242 04/21/2004 SO CAL EDISON COMPANY ENERGY FOR CITRUS/ALOSTA SIGNA Total Check Number 0006224: - SO CAL EDISON COMPANY 00062243 04/21/2004 SOUTHERN CALIFORNIA EDISON CO. 04/07/04 FOR IRWINDALE N/O ARR 00062243 04/21/2004 SOUTHERN CALIFORNIA EDISON CO. 04/07/04 FOR 100 S. PECKHAM, A Total Check Number 0006224' - SOUTHERN CALIFORNIA EDISON CO. 00062244 04/21/2004 STANLEY PEST CONTROL CORP. 3/04 PEST SVC -619 N AZUSA 00062244 04/21/2004 STANLEY PEST CONTROL CORP. 3/04 PEST SVC -619 N AZUSA 00062244 04/21/2004 STANLEY PEST CONTROL CORP. 3/04 PEST SVC -628 AZUSA Total Check Number 00062244 - STANLEY PEST CONTROL CORP. 00062245 04/21/2004 STATER BROS. MARKETS 1'rcpared by: Ruby Covarrubias XT 7868 FOOD FOR TRUSTIES AND Page 15 Amount ($) 389.00 106.09 106.09 579.41 579.41 1,808.90 1,808.90 34.91 34.91 526.83 31.82 558.65 45.00 55.00 95.00 195.00 110.25 r1 U • City of Azusa Warrants Register As -of date: 05/12/2004 Page 16 04/19/2004 thru 04/30/2004 15:49:14 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006224! - STATER BROS. MARKETS 110.25 00062246 04/21/2004 TRIANGLE TRUCK PARTS INC. #215381 FOR MIROR HEAD, HEAD W 68.35 Total Check Number 0006224E - TRIANGLE TRUCK PARTS INC. 68.35 • 00062247 04/21/2004 TUCKER & SON INC, J.G. #00042561 FOR SURVEYOR VESTS, 162.06 Total Check Number 00062241 - TUCKER & SON INC, J.G. 162.06 00062248 04/21/2004 VERIZON (GTE) 626-197-5078 DATED 3/28/04 13,914.25 Total Check Number 00062241 - VERIZON (GTE) 13,914.25 00062249 04/21/2004 VERIZON (GTE) 626-334-5014 FOR 3/28/04 75.10 Total Check Number 00062241 - VERIZON (GTE) 75.10 00062250 04/21/2004 WANSTRATH, ELAINE REIMB PAPER SHREDDER/SAM'S CLB 42.95 Total Check Number 0006225( - WANSTRATH, ELAINE 42.95 • 00062251 04/21/2004 WESTERN WATER WORKS SUPPLY CO. #11325-00 FOR MARKING PAINT WH 194.22 Total Check Number 0006225' - WESTERN WATER WORKS SUPPLY CO. 194.22 00062252 04/22/2004 A&S PROFESSIONAL SECURITY 3/15-3/21/04 SECURITY SVCS #59 152.00 Total Check Number 0006225: - A&S PROFESSIONAL SECURITY 152.00 00062253 04/22/2004 APPLE ONE WK 3/20/04 M.GOMEZ-VILLEGAS 710.40 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: o5/12/zooa Page 17 15:49:14 04/19/2004 thru 04/30/2004 W arra n ts_Reg i ster_D eta i t Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006225: - APPLE ONE 710.40 00062254 04/22/2004 ARC NETWORK, THE REGSTN D.BREWER 6/19-6/24/04 1,148.00 Total Check Number 00062254 - ARC NETWORK, THE 1,148.00 00062255 04/22/2004 BRUNO, OLGA TRVL ADV HAZ MAT 5/10-5/14,SLO 470.50 Total Check Number 0006225! - BRUNO, OLGA 470.50 00062256 04/22/2004 CALIFORNIA ASSOC. FOR REFUND SEC DEP WMN CLB 3/20/04 300.00 Total Check Number 0006225E - CALIFORNIA ASSOC. FOR 300.00 00062257 04/22/2004 CALIFORNIA NEVADA SECTION AWWA #6000735511 SAFE DRKNG WATER 225.00 Total Check Number 0006225; - CALIFORNIA NEVADA SECTION AWWA 225.00 00062258 04/22/2004 CARLTOCK, PETER INSTALL 1 CAT5e, RELOCAT FAX L 480.00 Total Check Number 00062251 - CARLTOCK, PETER 480.00 00062259 04/22/2004 CSTI V.PADILLA HAZ-MAT 5/10-5/14, 800.00 Total Check Number 00062251 - CSTI 800.00 00062260 04/22/2004 DEPARTMENT OF CONSERVATION STRNG MTN INST 1/1-3/31/04 358.72 Total Check Number 0006226(- DEPARTMENT OF CONSERVATION 358.72 00062261 04/22/2004 GARAY, CHRISTOPHER J. REBATE REFRIGERATOR PROGRAM 100.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 18 04/19/2004 thru 04/30/2004 15:49:14 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006226' - GARAY, CHRISTOPHER J. 100.00 00062262 04/22/2004 GONZALES, RUDY CHEMICAL MAGIC 4/27/04 PERFORM 250.00 Total Check Number 0006226: - GONZALES, RUDY 250.00 • 00062263 04/22/2004 GOROSPE, SHIRLEY REBATE REFRIGERATOR PROGRAM 100.00 Total Check Number 0006226: - GOROSPE, SHIRLEY 100.00 00062264 04/22/2004 HIPPLER, BRUCE W. REBATE REFRIGERATOR PROGRAM 100.00 Total Check Number 0006226, - HIPPLER, BRUCE W. 100.00 00062265 04/22/2004 LEDFORD ROOFING RE -ROOF 132 VERNON,FINAL ON CO 4,600.00 Total Check Number 0006226! - LEDFORD ROOFING 4,600.00 00062266 04/22/2004 LOVELL, SHERYLYN REBATE REFRIGERATOR PROGRAM 100.00 Total Check Number 0006226E - LOVELL, SHERYLYN 100.00 • 00062267 04/22/2004 MAINTEX MOP -handle cotton bowl mop 1,082.39 00062267 04/22/2004 MAINTEX PAPER-toilet,roll 419.58 00062267 04/22/2004 MAINTEX MOP -handle cotton bowl mop 106.78 Total Check Number 00062261 - MAINTEX 1,608.75 00062268 04/22/2004 MARTIN & CHAPMAN COMPANY 2004 CITY CLERK DIRECTORY 17.99 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 19 15:49:14 04/19/2004 thru 04/30/2004 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00062261 - MARTIN & CHAPMAN COMPANY 17.99 00062269 04/2212004 MATERIAL DAMAGE APPRAISAL SALVADOR SAN MARTIN #04-5 163.38 Total Check Number 00062265 - MATERIAL DAMAGE APPRAISAL 163.38 00062270 04/22/2004 MCKOVICH DUVALL, PAMELA 4/28/04 PERFORM VOLUNTEER DINN 200.00 Total Check Number 0006227( - MCKOVICH DUVALL, PAMELA 200.00 00062271 04/22/2004 MCNEILL SECURITY SYSTEMS 4/04-6/04 QTR SVCS, MAINTENANC 4,095.00 Total Check Number 0006227' - MCNEILL SECURITY SYSTEMS 4,095.00 00062272 04/22/2004 MERCURY FENCE COMPANY INC. REPLACING & REPAIRING FENCING 6,225.00 Total Check Number 0006227: - MERCURY FENCE COMPANY INC. 6,225.00 00062273 04/22/2004 MONROVIA REPRODUCTION Inv. 86222 Bike Path specs 149.39 00062273 04/22/2004 MONROVIA REPRODUCTION INV#86029 COLOR SCAN/BOND 348.84 Total Check Number 0006227; - MONROVIA REPRODUCTION 498.23 00062274 04/22/2004 OMEGA GROUP, THE SOFTWARE SUPPORT FOR "CRIME VI 1,995.00 Total Check Number 00062271 - OMEGA GROUP, THE 1,995.00 00062275 04/22/2004 PADILLA, VICTOR TRVL ADV 5/10-5/14 HAZ-MAT,SLO 470.50 Total Check Number 00062275 - PADILLA, VICTOR 470.50 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 05/12/2004 Page 20 15:49:14 04/19/2004 thru 04/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00062276 04/22/2004 PARTEE INSURANCE ASSOCIATES Employee Blanket Bond 04/05 697.50 Total Check Number 0006227E - PARTEE INSURANCE ASSOCIATES 697.50 00062277 04/22/2004 PEREZ, IMELDA REFUND SANDY PEREZ SOFTBALL 45.00 • Total Check Number 0006227 - PEREZ, IMELDA 45.00 00062278 04/22/2004 PHOENIX FOOD SERVICES LUNCH O.BRUNO HAZ-MAT 5/10-14/ 105.56 Total Check Number 00062271 - PHOENIX FOOD SERVICES 105.56 00062279 04/22/2004 PREFERRED AERIAL & CRANE TECH ANNUAL INSPECTION & DIELECTRIC 2,355.00 Total Check Number 00062274 - PREFERRED AERIAL & CRANE TECH 2,355.00 00062280 04/22/2004 RENTSCHLER, SANDRA REBATE REFRIGERATOR PROGRAM 100.00 Total Check Number 0006228( - RENTSCHLER, SANDRA 100.00 00062281 04/22/2004 ROGERS, FERN REBATE REFRIGERATOR PROGRAM 100.00 • Total Check Number 0006228' - ROGERS, FERN 100.00 00062282 04/22/2004 STATE BOARD OF EQUALIZATION 1/04-3/04 STORAGE TNK, PARKS 352.49 Total Check Number 0006228, - STATE BOARD OF EQUALIZATION 352.49 00062283 04/22/2004 TERRAZAS, NORA REFUND BASEBLL MIKAELA BALTAZA 30.00 Total Check Number 0006228; - TERRAZAS, NORA 30.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date Payee/Vendor Name As -of date: 05/12/2004 15:49:14 W arra n ts_Reg ister_Detail Description Page 21 Amount ($) 00062284 04/22/2004 WARREN & CO, CARL Becerra/933124 722.64 00062284 04/22/2004 WARREN & CO, CARL Page/933129 217.49 00062284 04/22/2004 WARREN & CO, CARL Page/933129 206.42 00062284 04/22/2004 WARREN & CO, CARL Page/933129 775.50 Total Check Number 0006228, - WARREN & CO, CARL 00062285 04/22/2004 BOELENS TRUST, BONNIE Purchase Option 303 E Foothill Total Check Number 0006228! - BOELENS TRUST, BONNIE 00062286 04/22/2004 PIPER TRUST,MELVIN AND BEVERLY Purchase Option 303 E Foothill Total Check Number 0006228E - PIPER TRUST,MELVIN AND BEVERLY 00062287 04/22/2004 ZERBE TRUST, ROBERT & INA Purchase Option 303 E Foothill Total Check Number 0006228, - ZERBE TRUST, ROBERT & INA 00062288 04/26/2004 A&S PROFESSIONAL SECURITY 3/22-3/28104 SECURITY SVCS Total Check Number 00062281 - A&S PROFESSIONAL SECURITY 00062289 04/26/2004 ACCOUNTEMPS WK 3/26/04 HOY,KAREN #10873414 00062289 04126/2004 ACCOUNTEMPS WK 3/26/04 HOY,KAREN #10873414 Total Check Number 00062285 - ACCOUNTEMPS 00062290 04/26/2004 AIR -EX AIR CONDITIONING INC. INV #36855, DATED 03/28/04 00062290 04/26/2004 AIR -EX AIR CONDITIONING INC. INV #36856, DATED 03/28/04 00062290 04/26/2004 AIR -EX AIR CONDITIONING INC. INV #36837, DATED 03/22/04 Prepared by: Ruby Covarrubias 1,922.05 12,500.00 12,500.00 6,250.00 6,250.00 6,250.00 6,250.00 152.00 152.00 640.00 1,210.88 1,850.88 435.17 211.00 211.00 • • City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date PayeeNendor Name As -of date: 05/12/2004 15:49:14 W a rra nts_Reg ister_Deta it Description Total Check Number 0006229( - AIR -EX AIR CONDITIONING INC. Page 22 Amount ($) 857.17 00062291 04/26/2004 AQUATRONIX INV #13483, DATED 04/01/04 360.00 00062294 04/26/2004 Total Check Number 0006229' - AQUATRONIX 360.00 00062294 00062292 04/26/2004 ASSOCIATED ASPHALT INV #25459, DATED 3/22/04 624.36 00062292 04/26/2004 ASSOCIATED ASPHALT INV #25639, DATED 03/30/04 117.19 00062292 04/26/2004 ASSOCIATED ASPHALT INV #25459, DATED 3/22/04 142.20 00062292 04/26/2004 ASSOCIATED ASPHALT INV #25639, DATED 03/30/04 165.84 00062292 04/26/2004 ASSOCIATED ASPHALT INV #25167, DATED 03/08/04 93.83 00062292 04/26/2004 ASSOCIATED ASPHALT INV #25459, DATED 3/22/04 324.51 Total Check Number 0006229: - ASSOCIATED ASPHALT 1,467.93 00062293 04/26/2004 AT&T SCHED & DISPATCH - MAR04 179.06 Total Check Number 0006229: - AT&T 179.06 00062294 04/26/2004 AZUSA PLUMBING & HEATING SUPP. INV #198017, DATED 3/24/04 34.38 00062294 04/26/2004 AZUSA PLUMBING & HEATING SUPP. INV #198017, DATED 3/24/04 14.67 00062294 04/26/2004 AZUSA PLUMBING & HEATING SUPP. INV #197573, DATED 3/10/04 11.05 00062294 04/26/2004 AZUSA PLUMBING & HEATING SUPP. INV #197573, DATED 3/10/04 154.62 00062294 04/26/2004 AZUSA PLUMBING & HEATING SUPP. INV #197662, DATED 3/10/04 15.13 Total Check Number 00062294 - AZUSA PLUMBING & HEATING SUPP. 229.85 00062295 04/26/2004 B&K ELECTRIC WHOLESALE #S1807380.001 FLUKE SOFT CASE -188.15 00062295 04/26/2004 B&K ELECTRIC WHOLESALE CRED #S1806669.001/ 3/30/04 266.51 00062295 04/26/2004 B&K ELECTRIC WHOLESALE #51806244.001 REGAL, CONDUIT 47.43 00062295 04/26/2004 B&K ELECTRIC WHOLESALE CRED #51806669.001/ 3/30/04 108.51 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date Payee[Vendor Name As -of date: 05/12/2004 15:49:14 W arrants_Register_Detail Description 00062295 04/26/2004 B&K ELECTRIC WHOLESALE #S1807380.001 FLUKE SOFT CASE 00062295 04/26/2004 B&K ELECTRIC WHOLESALE INV#S1804757.002, 3/25/04 Total Check Number 00062291 - B&K ELECTRIC WHOLESALE 00062296 04/26/2004 BENLO COMPANY INVOICE #709798, DATED 03/30/0 00062296 04/26/2004 BENLO COMPANY INV #708935, DATED 2/24/04 Total Check Number 0006229E - BENLO COMPANY 00062297 04/26/2004 BROLLIER, DOROTHY MILEAGE REIMB 1/8-3/25/04 Total Check Number 00062291 - BROLLIER, DOROTHY 00062298 04/26/2004 CALIBER POOL & SPA #0420301, MARCH 2004 MAINTENAN Total Check Number 00062291 - CALIBER POOL & SPA 00062299 04/26/2004 CALIF NARCOTIC OFFICERS ASSOC REGST T.HARRINGTON 6/7-6/11 Total Check Number 00062295 - CALIF NARCOTIC OFFICERS ASSOC 00062300 04/26/2004 CALIFORNIA NEVADA SECTION AWWA #0021725 -IN FOR WATER MATH WOR 00062300 04/26/2004 CALIFORNIA NEVADA SECTION AWWA #0021715 -IN FOR DOSAGE AND APP Total Check Number 0006230( - CALIFORNIA NEVADA SECTION AWWA 00062301 04/26/2004 CALIFORNIA SANITARY SUPPLY PAPER -toilet, roll Total Check Number 0006230' - CALIFORNIA SANITARY SUPPLY 00062302 04/26/2004 CDWG Prepared by: Ruby Covarrubias ViewSonic VG810B Flat Panel Di Page 23 Amount ($) 70.76 27.06 190.60 40.27 43.53 83.80 43.00 43.00 970.49 970.49 365.00 365.00 646.50 59.26 705.76 798.24 798.24 4,365.57 • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 24 15:49:14 04/19/2004 thru 04/30/2004 Warrants -Register -Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0006230, - CDWG 4,365.57 00062303 04/26/2004 CHAVEZ, FRANK G. TRVL ADV, POST MANAGMT 5/11-14 627.92 Total Check Number 0006230. - CHAVEZ, FRANK G. 627.92 00062304 04/26/2004 CHAVEZ, YVONNE REFUND SEC DEP 5/27/04 300.00 Total Check Number 00062301 - CHAVEZ, YVONNE 300.00 00062305 04/26/2004 CO. OF L.A. - PUBLIC WORKS #AR303076 FOR PROJECT EXC-CYPR 106.00 00062305 04/26/2004 CO. OF L.A. - PUBLIC WORKS #AR303189 FOR PROJECT EXC-CYPR 168.78 00062305 04/26/2004 CO. OF L.A. - PUBLIC WORKS #AR303076 FOR PROJECT EXC-CYPR 106.00 Total Check Number 0006230! - CO. OF L.A. - PUBLIC WORKS 380.78 00062306 04/26/2004 COME LAND MAINTENANCE CO. INC. INV #55172, DATED 3/10/04 5,535.00 Total Check Number 0006230( - COME LAND MAINTENANCE CO. INC. 5,535.00 00062307 04/26/2004 COMMUNICATIONS CENTER, THE INV 42720 REPLACED VOLUME CONT 122.54 Total Check Number 0006230; - COMMUNICATIONS CENTER, THE 122.54 00062308 04/26/2004 COVINA, CITY OF MAR'04 UTILITY USERS TAX 5,216.24 Total Check Number 00062301 - COVINA, CITY OF 5,216.24 00062309 04/26/2004 CULLIGAN Prepared by: Ruby Covarrubias #200403033465, FINANCE CHRG 29.59 • • City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # As -of dale: 05/12/2004 15:49:14 Warrants_Reg ister_Detail Check Date PayeeNendor Name Description Page 25 Amount ($) Total Check Number 00062305 - CULLIGAN 29.59 00062310 04/26/2004 DANONE WATERS OF N.AMERICA INV#7524698-61, 3/19/04 26.25 Total Check Number 0006231( - DANONE WATERS OF N.AMERICA 26.25 00062311 04/26/2004 DAY WIRELESS SYSTEMS #26598 FOR MOBIL RADIO MAINT. 59.40 00062311 04/26/2004 DAY WIRELESS SYSTEMS #26599 FOR MOBIL RADIO MAINT. 43.19 00062311 04/26/2004 DAY WIRELESS SYSTEMS #26598 FOR MOBIL RADIO MAINT. 88.47 Total Check Number 0006231' - DAY WIRELESS SYSTEMS 191.06 00062312 04/26/2004 DICK'S AUTO SUPPLY INV #1300517, DATED 3/02/04 52.23 00062312 04/26/2004 DICK'S AUTO SUPPLY INV 1305075 TOOLS 30.53 00062312 04/26/2004 DICK'S AUTO SUPPLY INV #1300517, DATED 3/02/04 2.14 00062312 04/26/2004 DICK'S AUTO SUPPLY INV 1305075 TOOLS 24.59 Total Check Number 0006231: - DICK'S AUTO SUPPLY 109.49 00062313 04/26/2004 DIETERICH-POST COMPANY #601070 FOR 2 C6258A 64MB MEMO 798.58 00062313 04/26/2004 DIETERICH-POST COMPANY FULL SERVICE MAINTENANCE ENGIN 72.73 00062313 04/26/2004 DIETERICH-POST COMPANY FULL SERVICE MAINTENANCE ENGIN 470.00 Total Check Number 0006231: - DIETERICH-POST COMPANY 1,341.31 00062314 04/26/2004 DUNN EDWARDS PAINTS INV#00170145421, 3/31/04 1,198.66 00062314 04/26/2004 DUNN EDWARDS PAINTS INV#00170145423, 3/31/04 120.43 00062314 04/26/2004 DUNN EDWARDS PAINTS INV#00170145423, 3/31/04 29.76 Total Check Number 00062311 - DUNN EDWARDS PAINTS 1,348.85 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 26 15:49:14 04/19/2004 thru 04/30/2004 W a rra n t s_R e g i s to r_D et a i l Check # Check Date Payee/Vendor Name Description Amount ($) 00062315 04/26/2004 DYNATEL RADIO ACCESS INC. INV #0023232 -IN, DATE 3/25/04 35.00 Total Check Number 00062311 - DYNATEL RADIO ACCESS INC. 35.00 00062316 04/26/2004 ECONOMY AUTO CENTER INV 45942 P-10 LABOR 39.41 00062316 04/26/2004 ECONOMY AUTO CENTER INV 45942 P-10 REPAIR MAP LIGH 34.00 00062316 04/26/2004 ECONOMY AUTO CENTER INV 45940 P-4 LABOR 71.25 00062316 04/26/2004 ECONOMY AUTO CENTER INV 45937 P-5 SAFETY CHECK 34.00 00062316 04/26/2004 ECONOMY AUTO CENTER INV 45940 P-4 LABOR 302.93 00062316 04/26/2004 ECONOMY AUTO CENTER INV 45940 P4 LABOR 72.69 Total Check Number 0006231( - ECONOMY AUTO CENTER 554.28 00062317 04/26/2004 ESGVCH 3/04 HOMELESS OUTREACH/ESGVCH 440.00 Total Check Number 0006231, - ESGVCH 440.00 00062318 04/26/2004 FAWCETT HARDWARE & LUMBER INV#49441, DATE 3/24/04 0.75 00062318 04/26/2004 FAWCETT HARDWARE & LUMBER INV#49441, DATE 3/24/04 14.26 Total Check Number 00062311 - FAWCETT HARDWARE & LUMBER 15.01 00062319 04/26/2004 GOVCONNECTION INC 442039 ATI TECH RADEON 9200 507.69 00062319 04/26/2004 GOVCONNECTION INC 415206 VIEWSONIC 17" VG700B 102.19 Total Check Number 00062311 - GOVCONNECTION INC 609.88 00062320 04/26/2004 HAAKER EQUIPMENT CO. INV#W09871, DATE 3/17/04 353.27 Total Check Number 0006232( - HAAKER EQUIPMENT CO. 353.27 00062321 04/26/2004 HALL'S SIGNS Prepared by: Ruby Covarrubias INSTALLATION OF SIGNS 1,221.28 • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 27 15:49:14 04/19/2004 thru 04/30/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006232' - HALL'S SIGNS 1,221.28 00062322 04/26/2004 HOME DEPOT/GECF 03/29/04 FOR 2 UNVRSL CLMP 28.08 00062322 04/2612004 HOME DEPOT/GECF MASKING TAPE, SILICONE, ETC -EL 60.57 00062322 04/26/2004 HOME DEPOT/GECF TRAY, TOTE BAG - ELECTRIC DIVI 5.59 Total Check Number 0006232: - HOME DEPOT/GECF 94.24 00062323 04/26/2004 HOSE -MAN INC. #2088224-0001-02, 03/29/04 23.67 Total Check Number 0006232; - HOSE -MAN INC. 23.67 00062324 04/26/2004 HYDRO CONNECTIONS INC. INVOICE #93923, DAETD 03/29/04 78.20 Total Check Number 00062324 - HYDRO CONNECTIONS INC. 78.20 00062325 04/26/2004 INFOSEND INC #13618 FOR POSTAGE AND MAIL 12,730.37 Total Check Number 0006232! - INFOSEND INC 12,730.37 00062326 04/26/2004 IRON MOUNTAIN L886248 -L886256 Invoices dated 1,158.39 Total Check Number 0006232( - IRON MOUNTAIN 1,158.39 00062327 04/26/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #72405, DATED 03/30/04 27.06 Total Check Number 00062321 - IRWINDALE AUTO/TRUCK ELEC.INC. 27.06 00062328 04/26/2004 IRWINDALE, CITY OF MAR'04 UTILITY USERS TAX 2,481.49 Prepared by: Ruby Covarrubias • 11 City of Azusa Warrants Register As -of date: 05/12/2004 Page 28 15:49:14 04/19/2004 thru 04/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00062321 - IRWINDALE, CITY OF 2,481.49 00062329 04/26/2004 ISI POLY REMOVER -graffiti 804.45 Total Check Number 00062321 - ISI POLY 804.45 00062330 04/26/2004 KING BOLT CO. INV#39212, DATED 2/19/04 17.46 Total Check Number 0006233( - KING BOLT CO. 17.46 00062331 04/26/2004 KINKO'S INC. #1388268 FOR 250 FS B&W S/S 8. 56.26 Total Check Number 0006233' - KINKO'S INC. 56.26 00062332 04/26/2004 L.A. COUNTY DEPT. OF PUBLIC #AR303298 ROUTN &EXTRDNRY SIGN 673.45 Total Check Number 0006233: - L.A. COUNTY DEPT. OF PUBLIC 673.45 00062333 04/26/2004 LA COUNTY SHERIFF'S DEPT INV 64750 2/04 ARRESTEE PROCES 1,020.88 Total Check Number 0006233: - LA COUNTY SHERIFF'S DEPT 1,020.88 00062334 04/26/2004 LEWIS SAW & LAWNMOWER INV #A9216955, DATE 3/31/04 126.49 00062334 04/26/2004 LEWIS SAW & LAWNMOWER INV #A9216955, DATE 3/31/04 158.76 00062334 04/26/2004 LEWIS SAW & LAWNMOWER INV#118963, DATE 3/17/04 52.61 Total Check Number 00062334 - LEWIS SAW & LAWNMOWER 337.86 00062335 04/26/2004 MERCADO, PAM 3/4 &3/18/04 COMM. METTINGS 50.00 Prepared by: Ruby Covarrubias U • City of Azusa Warrants Register As -of date: 05/12/2004 Page 29 15:49:14 04/19/2004 thru 04/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006233! - MERCADO, PAM 50.00 00062336 04/26/2004 MONEYLINE TELERATE BRIDGE CO APR'04 SCHED & DISPATCH 761.00 Total Check Number 000623311- MONEYLINE TELERATE BRIDGE CO 761.00 00062337 04/26/2004 OPEN ACCESS TECHNOLOGY INT'L APR'04 SCHED & DISPACTCH 520.00 Total Check Number 0006233't- OPEN ACCESS TECHNOLOGY INT'L 520.00 00062338 04/26/2004 PIONEER AMERICAS LLC #55-38536685 FOR CHLORINE FILT 389.00 Total Check Number 00062331- PIONEER AMERICAS LLC 389.00 00062339 04/26/2004 PLUMBERS DEPOT INC. INV #PD -1399, DATE 3/09/04 45.47 Total Check Number 0006233'. - PLUMBERS DEPOT INC. 45.47 00062340 04/26/2004 POWERS & ASSOCIATES, MICHAEL MMH72 ND Hutch 72 No door S 2 848.26 00062340 04/26/2004 POWERS & ASSOCIATES, MICHAEL MMH72 ND Hutch 72 No door S 2 154.01 Total Check Number 0006234(- POWERS & ASSOCIATES, MICHAEL 1,002.27 00062341 04/26/2004 PRADO, ALBERTO 3/4 &3/18/04 COMM. METTINGS 50.00 Total Check Number 0006234'- PRADO, ALBERTO 50.00 00062342 04/26/2004 PREMIO COMPUTER INC 1-C30SY PREMIO SHADOWHAWK G2 8,365.56 Total Check Number 0006234,- PREMIO COMPUTER INC 8,365.56 Prepared by: Ruby Covamibias • r� City of Azusa Warrants Register As -of date: 05/12/2004 Page 30 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00062343 04/26/2004 PREWITT, LYNDA MILEAGE REIMB 3/1-3/31/04 44.53 Total Check Number 0006234: - PREWITT, LYNDA 44.53 00062344 04/26/2004 PROFORMA PRINTING SERVICES #0660001400 FOR PLANT GIVE AWA 166.52 • Total Check Number 00062349 - PROFORMA PRINTING SERVICES 166.52 00062345 04/26/2004 QUIROZ, MARTIN TRVL ADV,CAPIO 4/27-29/04 MONT 344.99 Total Check Number 0006234! - QUIROZ, MARTIN 344.99 00062346 04/26/2004 RECALL SECURE DESTRUCTION SVCS INV 5732651: PAPER SHREDDING 3 76.00 Total Check Number 0006234( - RECALL SECURE DESTRUCTION SVCS 76.00 00062347 04/26/2004 SAFETY-KLEEN SYSTEMS INC INV #0025778488, DATE 3/26/04 137.10 Total Check Number 0006234',- SAFETY-KLEEN SYSTEMS INC 137.10 00062348 04/26/2004 SAN GABRIEL VALLEY PUBLISHING 905035501: SUBSCRPTN 3/23/05 192.00 Total Check Number 00062341- SAN GABRIEL VALLEY PUBLISHING 192.00 • 00062349 04/26/2004 SAN GABRIEL VALLEY PUBLISHING #1 H3343925 - 3/1-3/31/04 172.81 Total Check Number 0006234!- SAN GABRIEL VALLEY PUBLISHING 172.81 00062350 04/26/2004 SANTELLAN, DAVID D. 3/4 &3/18/04 COMM. METTINGS 50.00 Total Check Number 0006235(- SANTELLAN, DAVID D. 50.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 04/19/2004thru 04/30/2004 Check # Check Date Payee/Vendor Name As -of date: 05/12/2004 15:49:14 Warrants—Register — Detait Description Page 31 Amount ($) 00062351 04/26/2004 SELF-DEFENSE FIREARMS TRAINING USE OF PRISM SHOOTING TRAILER 1,000.00 Total Check Number 0006235' - SELF-DEFENSE FIREARMS TRAINING 1,000.00 00062352 04/26/2004 SIERRA, ED REIMB CABLE SCORE BOARD 16.23 Total Check Number 0006235: - SIERRA, ED 16.23 00062353 04/26/2004 SIGNAL MAINTENANCE INC. MAR'04 SIGNAL MAINT #SI224669 1,612.46 00062353 04/26/2004 SIGNAL MAINTENANCE INC. MAR'04 SIGNAL MAI NT #SI224669 64.95 Total Check Number 0006235: - SIGNAL MAINTENANCE INC. 1,677.41 00062354 04/26/2004 SMART & FINAL DETERGENT -car wash 134.79 Total Check Number 00062351 - SMART & FINAL 134.79 00062355 04/26/2004 SOUTHERN CALIFORNIA MUNICIPAL SPRING'04 ADULT CO-ED V -BALL 300.00 00062355 04/26/2004 SOUTHERN CALIFORNIA MUNICIPAL SPRING'04 ADULT BASKTBLL LEAGU 420.00 00062355 04/26/2004 SOUTHERN CALIFORNIA MUNICIPAL SPRING'04 ADULT SOFTBLL LEAGUE 372.00 00062355 04/26/2004 SOUTHERN CALIFORNIA MUNICIPAL SPRING'04 ADULT CO-ED V -BALL 184.00 Total Check Number 0006235! - SOUTHERN CALIFORNIA MUNICIPAL 1,276.00 00062356 04/26/2004 SPRAGUES' READY MIX INV #81790, DATE 3/9/04 731.23 Total Check Number 0006235( - SPRAGUES' READY MIX 731.23 00062357 04/26/2004 STATE BOARD OF EQUALIZATION TAX ENRGY SOLD 01/04-03/04 16,997.28 Total Check Number 00062351 - STATE BOARD OF EQUALIZATION 16,997.28 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 32 04/19/2004 thru 04/30/2004 15:49:14 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00062358 04/26/2004 STATER BROS. MARKETS XT 10560 REFRESHMENTS FOR TRAI 23.27 Total Check Number 00062351 - STATER BROS. MARKETS 23.27 00062359 04/26/2004 STRATEGIC ECONOMICS Inv# 32-9 CNSLTNG 1/04-3/04 2,749.38 . Total Check Number 00062355 - STRATEGIC ECONOMICS 2,749.38 00062360 04/26/2004 TOOL TEAM INV #6366, DATED 03/30/04 5.94 00062360 04/26/2004 TOOL TEAM PUTTY KNIFE ETC INV # 6367 8.53 00062360 04/26/2004 TOOL TEAM INV #6366, DATED 03/30/04 25.07 Total Check Number 0006236( - TOOL TEAM 39.54 00062361 04/26/2004 TORRES, JOSE 3/4 &3/18/04 COMM. METTINGS 50.00 Total Check Number 0006236' - TORRES, JOSE 50.00 00062362 04/26/2004 TRANS -VALLEY 110481 ELI MEDICAL SERVICES FOR 46.24 Total Check Number 0006236: - TRANS -VALLEY 46.24 • 00062363 04/26/2004 TROPICAL PLAZA NURSERY INC. INV #M34546, DATED 3/26/04 140.00 00062363 04/26/2004 TROPICAL PLAZA NURSERY INC. INV #M34567, DATED 3/31/04 175.00 Total Check Number 0006236: - TROPICAL PLAZA NURSERY INC. 315.00 00062364 04/26/2004 TUCKER & SON INC, J.G. INV #00042634, DATE 3/19/04 5.41 Total Check Number 0006236/ - TUCKER & SON INC, J.G. 5.41 00062365 04/26/2004 UDRIA, CARLOS 3/4 &3/18/04 COMM. METTINGS 50.00 Prepared by: Ruby Covamrbias City of Azusa Warrants Register As of date: 5/12/2004 Page 33 15:49:14 04/19/2004 thru 04/30/2004 W a rrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0006236! - UDRIA, CARLOS 50.00 00062366 04/26/2004 UNITED TRAFFIC SVC&SUPPLY INV #6774, DATE 3/23/04 42.98 00062366 04/26/2004 UNITED TRAFFIC SVC&SUPPLY INV #6774, DATE 3/23/04 35.64 Total Check Number 0006236E - UNITED TRAFFIC SVC&SUPPLY 78.62 00062367 04/26/2004 VULCAN MATERIALS (CALMAT) #229000 FOR CRUSHER BASE - AV- 64.50 00062367 04/26/2004 VULCAN MATERIALS (CALMAT) #229000 FOR CRUSHER BASE - AV- 137.11 Total Check Number 0006236 - VULCAN MATERIALS (CALMAT) 201.61 00062368 04/26/2004 WESTERN EMULSIONS INC. INV #9294, DATED 3/26/04 55.60 Total Check Number 00062361 - WESTERN EMULSIONS INC. 55.60 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #11386-00 FOR 6X6 6H HYD EXT G 203.24 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #11379-00 FOR 3/4 ANGLE VLV CO 17.54 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #11387-00 FOR 3/4 REDWOOD PLUG 190.37 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #128987-00 FOR 6668 H&C CONC R 356.21 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #128987-00 FOR 666B H&C CONC R 324.08 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #128992-00 FOR 6X6 STN STL TAP 160.53 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #129050-00 for 6X2 IP IRON SAD 675.93 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #11386-00 FOR 6X6 6H HYD EXT G 637.42 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #11365-00 FOR 12X7 5 REPAIR CL 442.82 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #129050-00 for 6X2 IP IRON SAD 799.86 00062369 04/26/2004 WESTERN WATER WORKS SUPPLY CO. #11386-00 FOR 6X6 6H HYD EXT G 26.03 Total Check Number 00062361 - WESTERN WATER WORKS SUPPLY CO. 3,834.03 00062370 04/26/2004 XEROX CORPORATION INV #001483396, DATE 3/22/04 80.19 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 05/12/2004 Page 34 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) 00062370 04/26/2004 XEROX CORPORATION INV 001483391: FEB MAINT XEROX 50.08 Total Check Number 0006237( - XEROX CORPORATION 130.27 00062371 04/2612004 ZEE MEDICAL SERVICE CO. #140650419 MEDICAL SUPP. 183.92 00062371 04/26/2004 ZEE MEDICAL SERVICE CO. #140650417 FOR MEDICAL SUPPLIE 75.51 • 00062371 04/26/2004 ZEE MEDICAL SERVICE CO. #140650418 FOR MEDICAL SUPPLIE 31.18 00062371 04/26/2004 ZEE MEDICAL SERVICE CO. #140650413 MED SUPP. ELEC.DIV 63.71 Total Check Number 0006237' - ZEE MEDICAL SERVICE CO. 354.32 00062372 04/27/2004 AARDVARK TACTICAL INC. @DT1487 SM TACTICAL, W/ NOSE C 1,183.40 00062372 04/27/2004 AARDVARK TACTICAL INC. ABAA-YX82-X-NSX XTREME XS FEMA 1,183.40 Total Check Number 0006237. - AARDVARK TACTICAL INC. 2,366.80 00062373 04/27/2004 APPLE ONE WK 11/22/03 M. BLUE TEMP L&W 465.00 Total Check Number 0006237: - APPLE ONE 465.00 00062374 04/27/2004 AQUATRONIX #13479 FOR FOUNTAIN SERVICE -AP 240.00 Total Check Number 0006237 - AQUATRONIX 240.00 • 00062375 04/27/2004 B&K ELECTRIC WHOLESALE INVOICE #S1807699.001 DATED 4/ 39.84 Total Check Number 0006237: - B&K ELECTRIC WHOLESALE 39.84 00062376 04/27/2004 BASIC CHEMICAL SOLUTIONS #S14027796 FOR WELL #2 518.30 00062376 04/27/2004 BASIC CHEMICAL SOLUTIONS #S14027796 FOR WELL #2 401.85 00062376 04/27/2004 BASIC CHEMICAL SOLUTIONS #SI4027796 FOR WELL #2 484.42 00062376 04/27/2004 BASIC CHEMICAL SOLUTIONS #S14027798 FOR WELL #11 462.77 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 35 15:49:14 04/19/2004 thru 04/30/2004 Warrants Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006237( - BASIC CHEMICAL SOLUTIONS 1,867.34 00062377 04/27/2004 DAMOR INC. JUMBO JELLY BEANS 1000. 534.79 Total Check Number 00062371 - DAMOR INC. 534.79 00062378 04/27/2004 DATAQUICK INFO SYSTEMS INC Monthly Billing #81-373911 - D 50.00 Total Check Number 00062371 - DATAQUICK INFO SYSTEMS INC 50.00 00062379 04/27/2004 DATAVAULT INC (AMERICAN VAULT) #404-58107 FOR MONTHLY HIGH SE 211.68 Total Check Number 00062371 - DATAVAULT INC (AMERICAN VAULT) 211.68 00062380 04/27/2004 DEBILIO DISTRIBUTORS INC. INV 139050 FOOD FOR JAIL 161.05 Total Check Number 0006238( - DEBILIO DISTRIBUTORS INC. 161.05 00062381 04/27/2004 ECONOMY AUTO CENTER INV 45968 P-16 LABOR 164.60 00062381 04/27/2004 ECONOMY AUTO CENTER INV 45968 P-16 LABOR 369.06 Total Check Number 0006238' - ECONOMY AUTO CENTER 533.66 00062382 04/27/2004 ELEMENT 5 REGISTRY MECHANIC (#178976) 34.90 Total Check Number 0006238: - ELEMENT 5 34.90 00062383 04/27/2004 EMERALD ISLE TROPICAL PLANTS 21562 FOR INTERIOR PLANT MAINT 323.13 Total Check Number 0006238: - EMERALD ISLE TROPICAL PLANTS 323.13 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 05/12/2004 04/19/2004 thru 04/30/2004 15:49:14 Warrants _Register—Detail Check # Check Date Payee[Vendor Name Description 00062384 04/27/2004 HULS ENVIRONMENTAL MGT LLC #2593 FOR TASK #2 Total Check Number 0006238A - HULS ENVIRONMENTAL MGT LLC 00062385 04/27/2004 JOSEPH & ASSOC, FRANCISCO R. 3/04 HOME LN PRJ MGMT Total Check Number 0006238! - JOSEPH & ASSOC, FRANCISCO R. 00062386 04/27/2004 KONE INC #16268445 FOR ELEVATOR MAINT. Total Check Number 0006238E - KONE INC 00062387 04/27/2004 L.A. ELEVATOR CO. INC. INV #447132, DATED 4/1/02 P.D. 00062387 04/27/2004 L.A. ELEVATOR CO. INC. INV #447133, DATED 4/1/04 CITY Total Check Number 00062381 - L.A. ELEVATOR CO. INC. 00062388 04/27/2004 LEWIS SAW & LAWNMOWER #119470 FOR NORTON SERIES 7500 Total Check Number 00062381 - LEWIS SAW & LAWNMOWER 00062389 04/27/2004 LIEBERT CASSIDY WHITMORE M.ORTIZ 5/12/04 WORKSHOP Total Check Number 00062381 - LIEBERT CASSIDY WHITMORE 00062390 00062391 04/27/2004 LOGAN SUPPLY CO. PAINT-wht,upside down,aerosol Total Check Number 0006239( - LOGAN SUPPLY CO. 04/27/2004 WEST COVINA BRANCH CITRUS Prepared by: Ruby Covarrubias 3/04 SURCHARGES COLLECTED ON B Page 36 Amount ($) 135.00 135.00 9,520.00 9,520.00 167.97 167.97 80.00 80.00 160.00 257.64 257.64 84.00 84.00 311.76 311.76 2,734.50 • 0 City of Azusa Warrants Register As -of date: 05/12/2004 Page 37 15:49:14 04/19/2004 thru 04/30/2004 Warrants Register_DetaiI Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006239, - WEST COVINA BRANCH CITRUS 2,734.50 00062392 04/27/2004 MACKAY, SOFIA COBRA REIMB HEALTH CARE PREMIU 623.06 Total Check Number 0006239;- MACKAY, SOFIA 623.06 • 00062393 04/27/2004 MASTER K-9 INC. INV 2839 4/04 K-9 MAINTENANCE 75.00 Total Check Number 0006239:- MASTER K-9 INC. 75.00 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE INV #19389735,04/01/04 PARK M 125.47 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389733 ELECTRC DIV 4/1/04 56.78 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389732 FOR LAUNDRY SERVICES 51.04 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389731 FOR LAUNDRY SERVICES 366.48 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389732 FOR LAUNDRY SERVICES 14.78 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389731 FOR LAUNDRY SERVICES 79.95 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE INV #19389740,04/01104 FACILIT 20.25 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389730 FOR LAUNDRY SERVICES 21.86 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE INV #19389735,04/01/04 PARK M 90.60 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389730 FOR LAUNDRY SERVICES 25.01 00062394 04/27/2004 MISSION UNIFORM/LINEN SERVICE #19389736, MATS FOR REC. BLDG. 109.71 • Total Check Number 0006239 - MISSION UNIFORM/LINEN SERVICE 961.93 00062395 04/27/2004 MONROVIA REPRODUCTION INV #86604, DATE 4/1/04 31.66 Total Check Number 0006239,1- MONROVIA REPRODUCTION 31.66 00062396 04/27/2004 OFFICE DEPOT INC 00062396 04/27/2004 OFFICE DEPOT INC 00062396 04/27/2004 OFFICE DEPOT INC Prepared by: Ruby Covarrubias TON ER -cartridge, H P92298A TABLET -letter size,ruled,canar PAPER -8-1/2"X1 1 ",goldenrod ,20 39.21 2,616.71 418.82 City of Azusa Warrants Register As -of date: 05/12/2004 Page 38 15:49:14 04/19/2004 thru 04/30/2004 Warrants_ Reg i s t e r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00062396 04/27/2004 OFFICE DEPOT INC PAPER-8-1/2"X11",goldenrod ,20 45.63 Total Check Number 0006239E - OFFICE DEPOT INC 3,120.37 00062397 04/27/2004 ONTARIO REFRIGERATION SVC INC. #56934 FOR MAINT. ON 710 W. GL 411.00 00062397 04/27/2004 ONTARIO REFRIGERATION SVC INC. #57069 FOR MAINT. ON 729 N. AZ 744.00 Total Check Number 00062391 - ONTARIO REFRIGERATION SVC INC. 1,155.00 00062398 04/27/2004 CUTLER & ASSOCIATES, JOHN Relocation Service 215.00 Total Check Number 00062391 - CUTLER & ASSOCIATES, JOHN 215.00 00062399 04/27/2004 PLUMBING WHLSLE OUTLET INC. INV #695327, DATE 4/1/04 62.56 Total Check Number 00062391 - PLUMBING WHLSLE OUTLET INC. 62.56 00062400 04/27/2004 PROFORMA PRINTING SERVICES AZUSA PD PROPERTY REPORT 895.24 Total Check Number 0006240( - PROFORMA PRINTING SERVICES 895.24 00062401 04/27/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for 800011 C 0096 667.91 Total Check Number 0006240' - ROMO AUTO/TRUCK REP CORP,ALEX 667.91 00062402 04/27/2004 STAPLES 04/01/04 -OXFORD JAN -DEC IND, 1 66.73 Total Check Number 0006240: - STAPLES 66.73 00062403 04/27/2004 STATE BOARD OF EQUALIZATION DIESEL FUEL LIGHT TAX RETURN 373.50 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As of date: 05/12/2004 Page 39 15:49:14 04/19/2004 thru 04/30/2004 W a rrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006240: - STATE BOARD OF EQUALIZATION 373.50 00062404 04/27/2004 UNDERGROUND SERVICE ALERT INV # 2004030110 30 NEW TICKET 42.00 00062404 04/27/2004 UNDERGROUND SERVICE ALERT #2004030111 - FOR 81 NEW TICKE 112.00 Total Check Number 00062401 - UNDERGROUND SERVICE ALERT 154.00 00062405 04/27/2004 VISTA PAINT INV#27095302, DATE 4/01/04 539.09 Total Check Number 00062408 - VISTA PAINT 539.09 00062406 04/27/2004 VULCAN MATERIALS (CALMAT) #230298 FOR CRUSHER BASE 571.28 Total Check Number 0006240E - VULCAN MATERIALS (CALMAT) 571.28 00062407 04/27/2004 WETHERBEE, LARRY L. AUG-DEC'03 MED REIMB-RETIREMNT 4,932.00 Total Check Number 00062401 - WETHERBEE, LARRY L. 4,932.00 00062408 04/27/2004 XEROX CORPORATION COPIER MAINT 1/1-3/30/04 159.00 00062408 04/27/2004 XEROX CORPORATION INV 001737782 XEROX MAINTENANC 80.19 00062408 04/27/2004 XEROX CORPORATION COPIER MAINT 1/1-3/30/04 80.19 00062408 04/27/2004 XEROX CORPORATION INV 001737782 XEROX MAINTENANC 159.00 Total Check Number 00062401 - XEROX CORPORATION 478.38 00062409 04/27/2004 Y TIRE SALES #058367 REPAIR FLAT TIRE (LABO 12.00 Total Check Number 00062405 - Y TIRE SALES 12.00 00062410 04/28/2004 BEST BUY CO INC TRICIA DIVENS COMPUTR LOAN PUR 3,070.84 Prepared by: Ruby Covarrubias L, is City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 As -of date: 05/12/2004 15:49:14 W a rran ts_Reg ister_D etail Check # Check Date Payee/Vendor Name Description Page 40 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0006241( - BEST BUY CO INC 3,070.84 00062411 04/28/2004 DENTAL HEALTH SVC OF CA MAY'04 GRP#1941 &1941R PREMIUM 8,259.15 Total Check Number 0006241' - DENTAL HEALTH SVC OF CA . . 8,259.15 00062412 04/28/2004 HAAKER EQUIPMENT CO. VA 46564 RUBBER DEBRIS HOSE FO 328.48 Total Check Number 0006241: - HAAKER EQUIPMENT CO. 328.48 00062413 04/28/2004 HANSON, CATHY TUITION REIMB SPRNG'04 CaISTAT 703.48 Total Check Number 0006241'. - HANSON, CATHY 703.48 00062414 04/28/2004 HUNT, STEPHAN TUITION REIMB FALL'03 CaISTATE 625.00 00062414 04/28/2004 HUNT, STEPHAN TUITION REIMB SPRNG'04 CaISTAT 600.00 Total Check Number 0006241 - HUNT, STEPHAN 1,225.00 00062415 04/28/2004 CONSTRUCTION, J.K. #2510 R/R WINDOWS,535 HOLLYVAL 3,360.00 Total Check Number 0006241! - CONSTRUCTION, J.K. 3,360.00 00062416 04/28/2004 KIMES, JASON TUITION REIMB WNTR'03 LA VERNE 772.19 Total Check Number 0006241( - KIMES, JASON 772.19 00062417 04/28/2004 MONROVIA REPRODUCTION #86645/BOND PAPER 48.28 Total Check Number 0006241 - MONROVIA REPRODUCTION 48.28 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 41 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) 00062418 04/28/2004 NEOPOST 4/28-5/27/04 RENTL SVCS 341.21 Total Check Number 00062411 - NEOPOST 341.21 00062419 04/28/2004 NTOA M#23520 S.GONZALEZ 3/04-3/05 40.00 Total Check Number 000624111 - NTOA 40.00 00062420 04/28/2004 PC CLUB DAN CRAPO, COMPUTER LOAN PURCH 2,370.50 Total Check Number 0006242( - PC CLUB 2,370.50 00062421 0412812004 SANCHEZ, ENRIQUE TUITION REIMB SPRNG'04 CaISTAT 625.00 00062421 04/28/2004 SANCHEZ, ENRIQUE TUITION REIMB SPRNG'04 CaISTAT 600.00 Total Check Number 0006242' - SANCHEZ, ENRIQUE 1,225.00 00062422 04/28/2004 STATER BROS. MARKETS XT 7869 FOOD FOR TRUSTIES AND 111.51 Total Check Number 0006242: - STATER BROS. MARKETS 111.51 PRINTER 00062423 04/28/2004 ZENITH CONSULTING INC. MICR TONER FOR CHECK 417.24 Total Check Number 0006242: - ZENITH CONSULTING INC. 417.24 00062424 04/29/2004 AZUSA CITY FED CREDIT UNION PR#9/04 58,983.74 Total Check Number 00062421 - AZUSA CITY FED CREDIT UNION 58,983.74 00062425 04/29/2004 BADONI, LUPE PR#9/04 KD029006 415.38 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 42 15:49:14 04/19/2004 thru 04/30/2004 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0006242! - BADONI, LUPE 415.38 00062426 04/29/2004 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 Total Check Number 0006242E - CALIFORNIA FRANCHISE TAX BOARD 23.08 00062427 04/29/2004 CALIFORNIA FRANCHISE TAX BOARD E.FIGUEROA 551413813 23.08 Total Check Number 00062421 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00062428 04/29/2004 CANADA LIFE ASSURANCE CO, THE PR#9/04 2,256.11 Total Check Number 0006242[ - CANADA LIFE ASSURANCE CO, THE 2,256.11 00062429 04/29/2004 COURT TRUSTEE T.MONTAGUE KD008232 64.51 Total Check Number 0006242i- COURT TRUSTEE 64.51 00062430 04/29/2004 FISCHER, AUDREE J. PR#9/04 SBFL27817 461.54 Total Check Number 0006243(- FISCHER, AUDREE J. 461.54 00062431 04/29/2004 LINCOLN NATIONAL LIFE INS.CO. PR#9/04 2,958.47 Total Check Number 0006243'- LINCOLN NATIONAL LIFE INS.CO. 2,958.47 00062432 04/29/2004 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 626.26 Total Check Number 0006243;- ORANGE, COUNTY OF 626.26 00062433 04/29/2004 SEARS, TRACI L PR#9/04 RFL027379 785.00 Prepared by: Ruby Covarrubias • 40 City of Azusa Warrants Register As -of date: 05/12/2004 Page 43 15:49:14 04/19/2004 thru 04/30/2004 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount (S) Total Check Number 0006243: - SEARS, TRACI L 785.00 00062434 04/29/2004 STATE STREET BANK & TRUST CO. PR#9/04 4,495.73 Total Check Number 00062431 - STATE STREET BANK & TRUST CO. 4,495.73 40 00062435 04/29/2004 BANK OF CALIFORNIA PR#9/04 -500.00 00062435 04/29/2004 BANK OF CALIFORNIA PR#9/04 27226 00062435 04/29/2004 BANK OF CALIFORNIA PR#9/04 272.26 Total Check Number 0006243! - BANK OF CALIFORNIA 44.52 00062436 04/29/2004 UNUM LIFE INSURANCE PR#9/04 6,779.95 Total Check Number 0006243f - UNUM LIFE INSURANCE 6,779.95 00062437 04/29/2004 WASHINGTON MUTUAL BANK PR#9/04 5,416.30 Total Check Number 0006243, - WASHINGTON MUTUAL BANK 5,416.30 is 00062438 04/29/2004 ALI, KHAIRI MAY'04 MEDICAL REIMBURSEMENT 107.14 Total Check Number 0006243£ - ALI, KHAIRI 107.14 00062439 04/2912004 ALLEN, SHERRILL D. MAY'04 MEDICAL REIMBURSEMENT 303.87 Total Check Number 00062435 - ALLEN, SHERRILL D. 303.87 00062440 04/29/2004 CHUDYK, DANIEL MAY'04 MEDICAL REIMBURSEMENT 142.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page as 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register — DetaiI Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0006244( - CHUDYK, DANIEL 142.50 00062441 04/29/2004 DOMINGUEZ, JAMES MAY'04 MEDICAL REIMBURSEMENT 285.39 Total Check Number 0006244' - DOMINGUEZ, JAMES 285.39 • 00062442 04/29/2004 ENRIQUEZ, JESUS A MAY'04 MEDICAL REIMBURSEMENT 241.66 Total Check Number 0006244: - ENRIQUEZ, JESUS A 241.66 00062443 04/29/2004 FORD, JERRY MAY'04 MEDICAL REIMBURSEMENT 283.02 Total Check Number 0006244; - FORD, JERRY 283.02 00062444 04/29/2004 GLANCY, JAMES A. MAY'04 MEDICAL REIMBURSEMENT 512.57 Total Check Number 00062444 - GLANCY, JAMES A. 512.57 00062445 04/29/2004 GUARRERA, JOE A. MAY'04 MEDICAL REIMBURSEMENT 241.66 Total Check Number 0006244! - GUARRERA, JOE A. 241.66 • 00062446 04/29/2004 HERNANDEZ, AUGUSTINE MAY'04 MEDICAL REIMBURSEMENT 241.66 Total Check Number 0006244( - HERNANDEZ, AUGUSTINE 241.66 00062447 04/29/2004 MACCHESNEY, KENNETH R. MAY'04 MEDICAL REIMBURSEMENT 512.57 Total Check Number 0006244, - MACCHESNEY, KENNETH R. 512.57 00062448 04/29/2004 RIVERA, RICHARD R. MAY'04 MEDICAL REIMBURSEMENT 273.22 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 05/12/2004 Page 45 Prepared by: Ruby Covarrubias L 15:49:14 04/19/2004 thru 04/30/2004 Warrants—Register—Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00062441 - RIVERA, RICHARD R. 273.22 00062449 04/29/2004 SCHERER, MICHAEL MAY'04 MEDICAL REIMBURSEMENT 303.87 Total Check Number 00062445 - SCHERER, MICHAEL 303.87 00062450 04/29/2004 SMITH, BRYAN MAY'04 MEDICAL REIMBURSEMENT 273.47 Total Check Number 0006245( - SMITH, BRYAN 273.47 00062451 04/29/2004 TERMATH, ROBERT W. MAY'04 MEDICAL REIMBURSEMENT 512.57 Total Check Number 0006245' - TERMATH, ROBERT W. 512.57 00062452 04/29/2004 BRODERICK, JOHN MAY'04 MEDICAL REIMBURSEMENT 283.02 Total Check Number 0006245: - BRODERICK, JOHN 283.02 00062454 04/29/2004 STATE BOARD OF EQUALIZATION USB WINSCAN/BLUE TOOTH 144.64 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 17-300001 JAN-MAR04 65.34 00062454 04/29/2004 STATE BOARD OF EQUALIZATION Career Research Reports 43.07 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 17-300001 JAN-MAR04 668.25 00062454 0412912004 STATE BOARD OF EQUALIZATION MATERIALS 51.35 00062454 04/29/2004 STATE BOARD OF EQUALIZATION REGISTRY MECHANIC (#178976) 111.38 00062454 04/29/2004 STATE BOARD OF EQUALIZATION PMI EAGLE 440 (INCLUDES VOLTAG 14.36 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 17-300001 JAN-MAR04 37.95 00062454 04/29/2004 STATE BOARD OF EQUALIZATION PMI #FCT4/24 14.33 00062454 04129/2004 STATE BOARD OF EQUALIZATION REGISTRY MECHANIC (#178976) 0.12 00062454 04/29/2004 STATE BOARD OF EQUALIZATION USB WINSCAN/BLUE TOOTH 7.35 00062454 04/29/2004 STATE BOARD OF EQUALIZATION Miscellaneous Other 11.14 00062454 04/29/2004 STATE BOARD OF EQUALIZATION LOCK -padlock #92210,elec. only 615.08 Prepared by: Ruby Covarrubias L City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date PayeelVendor Name 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION 00062454 04/29/2004 STATE BOARD OF EQUALIZATION Prepared by: Ruby Covamubias As -of date: 05/12/2004 15:49:14 Warrants -Register -Detail Description Page 46 Amount ($) 17-300001 JAN-MAR04 25.58 MARK I KIT (NARK), ITEM 1.40 REGISTRY MECHANIC (#178976) 328.76 PMI EAGLE 440 (INCLUDES VOLTAG 0.20 17-300001 JAN-MAR04 70.85 I NSU LATOR-suspensin,15KV, silic 0.24 Miscellaneous Other 3.09 USB WINSCAN/BLUE TOOTH 12.74 17-300001 JAN-MAR04 689.29 Biography Today Subscription 9.57 Miscellaneous Other 7.43 MATERIALS 13.70 Miscellaneous Other 2.95 READING DEVICE/BLUE TOOTH 89.43 17-300001 JAN-MAR04 12.13 READING DEVICE/BLUE TOOTH 1.22 REGISTRY MECHANIC (#178976) 74.89 PMI EAGLE 440 (INCLUDES VOLTAG 11.35 REGISTRY MECHANIC (#178976) 3.29 MARK I KIT (NAAK), ITEM 0.19 17-300001 JAN-MAR04 0.19 PMI #FCT4/24 0.97 Miscellaneous Other 5.13 PMI #FCT4/24 148.71 REGISTRY MECHANIC (#178976) 7.30 USB WINSCAN/BLUE TOOTH 2.42 17-300001 JAN-MAR04 7.30 PMI EAGLE 440 (INCLUDES VOLTAG 38.61 Miscellaneous Other 562.65 INSULATOR-suspensin,15KV,silic 7.84 Miscellaneous Other 29.36 I NSU LATOR-suspensin,15KV,silic 100.86 • City of Azusa Warrants Register As -of date: 05/12/2004 Page 47 15:49:14 04/19/2004 thru 04/30/2004 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount (Sj Total Check Number 00062451 - STATE BOARD OF EQUALIZATION 4,054.00 00098400 04/29/2004 LAIF LAIF (1) CITY OF AZUSA 4/29/04 2,000,000.00 Total Check Number 0009840( - LAIF 2,000,000.00 00098401 0412912004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes PbllWithheld/Sate 0.00 Total Check Number 0009840' - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098402 04/28/2004 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - FERC FEE IN 973.32 Total Check Number 0009840: - CALIFORNIA INDEPENDENT SYSTEM 973.32 00098403 04/28/2004 DEPARTMENT OF WATER&POWER TRANSMISSION - MAR04 25,880.00 Total Check Number 000984W- DEPARTMENT OF WATER&POWER 25,880.00 00098404 04/27/2004 CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - GMC PTO INV2945 500.00 Total Check Number 00098404 - CALIFORNIA INDEPENDENT SYSTEM 500.00 00098405 04/27/2004 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - MKT INV295 80,714.60 Total Check Number 0009840; - CALIFORNIA INDEPENDENT SYSTEM 80,714.60 00098406 04/27/2004 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - GMC FEB04 I 21,604.84 Total Check Number 0009840E - CALIFORNIA INDEPENDENT SYSTEM 21,604.84 00098407 04/27/2004 PUBLIC EMPLOYEES RETIREMENT EMPLYR&EMPLYEE CONTRB PR#08/04 97,572.89 Prepared by: Ruby Covarrubias E City of Azusa Warrants Register As -of date: 05/1212004 Page 48 04/19/2004 thru 04/30/2004 15:49:14 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00098407 - PUBLIC EMPLOYEES RETIREMENT 97,572.89 00098408 04/26/2004 SALT RIVER PROJECT SCHED & DISPATCH - MAR04 2,100.00 Total Check Number 00098401 - SALT RIVER PROJECT 2,100.00 • 00098409 04/26/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - PV0404 163,166.00 Total Check Number 00098401 - SOUTHERN CALIFORNIA PUBLIC 163,166.00 00098410 04/22/2004 BONNEVILLE POWER ADMIN. CAPACITY & ENERGY - MAR04 179,450.00 Total Check Number 0009841( - BONNEVILLE POWER ADMIN. 179,450.00 00098411 04/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - APR04 INV6112 4,320.00 00098411 04/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - APR04 INV6113 4,320.00 00098411 04/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - APR04 INV6110 15,120.00 00098411 04/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - APR04 INV6110 8,640.00 00098411 04/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - APR04 INV6111 10,800.00 Total Check Number 0009841' - SOUTHERN CALIFORNIA EDISON CO. 43,200.00 . 00098412 04/22/2004 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MP0404 4,134.00 Total Check Number 0009841: - SOUTHERN CALIFORNIA PUBLIC 4,134.00 00098413 04/22/2004 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MA0404 24,759.00 Total Check Number 0009841'. - SOUTHERN CALIFORNIA PUBLIC 24,759.00 00098417 04/19/2004 CALIF DEPT. WATER RESOURCES CAPACITY & ENERGY - MAR04 110,095.70 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 04/19/2004 thru 04/30/2004 Check # Check Date PayeelVendor Name As -of date: 05/12/2004 15:49:14 Warrants -Register -Detail Description Total Check Number 00098411 - CALIF DEPT. WATER RESOURCES 00098418 04/19/2004 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - FIN INV293 Total Check Number 00098411 - CALIFORNIA INDEPENDENT SYSTEM Grand Total all Checks 04/19/2004 thru 04/30/2004 Prepared by: Ruby Covarrubias Page 49 Amount ($) 110,095.70 22.45 22.45 • 3,558,367.34 • 0 0 RESOLUTION NO. 04-C35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, RECITING THE FACT OF THE SPECIAL MUNICIPAL ELECTION HELD IN THE CITY ON MAY 4, 2004, DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY THE PROVISIONS OF LAW. WHEREAS, a special municipal election was held and conducted in the City of Azusa, California, on Tuesday, May 4, 2004, as required by law, and WHEREAS, notice of the election was duly and regularly given in time, form and manner as provided by law; that voting precincts were properly established; that election officers were appointed and that in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in cities, and WHEREAS, the City Clerk of the City canvassed the returns of the election and has certified the results to this City Council, the results are received, attached and made a part hereof as Exhibit A. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, does resolve, declare, determine and order as follows: SECTION 1. That the whole number of votes (ballots) cast in the City except absent voter ballots was 2,577. That the whole number of absent voter ballots cast in the City was 1,297, making a total of 3,874 ballots cast in the City. SECTION 2. That the title of the measures submitted to be voted upon at the election are as follows: MEASURE A - Shall an ordinance approving a zone change and the Monrovia Nursery Specific Plan (a Masterplan for future use of the 518 -acre Monrovia Nursery site) which prohibits hillside development, approves a range of housing units, requires the landowner to build a new K-8 elementary/middle school, public parks and trails as well as provide land for a transit center and a new fire station, be approved? Measure B - Shall an ordinance adopting a development agreement between the City of Azusa and Monrovia Nursery, which requires the landowner to pay development fees, permit fees, traffic improvement fees and related taxes be approved? SECTION 3. That the number of votes given at the precinct and the number of votes given in the City to each of the measures were as listed in Exhibit A attached. SECTION 4. The City Council does declare and determine that: that Measure A, ordinance approving a zone change and the Monrovia Nursery Specific Plan (a Masterplan for future use of the 518 -acre Monrovia Nursery site) which prohibits hillside development, approves a range of housing units, requires the landowner to build a new K-8 elementary/middle school, public parks and trails as well as provide land for a transit center and a new fire station, was approved and that Measure B, an ordinance adopting a development agreement between the City of Azusa and Monrovia Nursery, which requires the landowner to pay development fees, permit fees, traffic improvement fees and related taxes, was approved. SECTION 5. The City Clerk shall enter on the records of the City Council of the City, a statement of the result of the election, showing: 1. The whole number of votes (ballots) cast in the City; 2. The names of the measures voted for; 3. The number of votes given at each precinct to each measure; 4. The total number of votes given to each measure. SECTION 6. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions. PASSED, APPROVED AND ADOPTED this 17`h day of May,2004. Lt -a � � k' MAYOR PRO -TEM 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 17th day of May, 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MADRID EXHIBIT "A" CITY CLERK'S CERTIFICATE OF CANVASS I Vera Mendoza, City Clerk of the City of Azusa, County of Los Angeles, State of California, do hereby certify that I have canvassed the returns of the Special Municipal Election held in said City on the 4th day of May, 2004, and find that the number of votes given a ach precinct and the number of votes given in the City to the respective Measures voted for, were as follows: Dated: May 17, 2004 0 r m v� Qro C. Q Oro CITY CLERK, CITY OF AZUSA, Precinct I ". % 8 .% _ 91- % t0 % 12-' % 23 r - % 25 % 71 %` 73% 74 %, 79% 80% 84% 86% AV % Registratio - Total n 805 876; 1726 920 � �°"*' " `-` 934 1008' 931 1029 - 892 776 906 1723 �1485 938 _'' 14949 urn, Out 0 :.1s.4 14.1 o 4e U a' 0 U 15I Precinct I ". % 8 .% _ 91- % t0 % 12-' % 23 r - % 25 % 71 %` 73% 74 %, 79% 80% 84% 86% AV % Registratio - Total n 805 876; 1726 920 � �°"*' " `-` 934 1008' 931 1029 - 892 776 906 1723 �1485 938 _'' 14949 urn, Out 96..r :.1s.4 14.1 86.1^. 15.1 $.9 15I '110.8 16.4 s. =15.6 19.4 =27,3` 19.5 33.8 MEAS A YES 61 82.4 +'79.x49 158 65.6 J:1: 53 i,i58.9 101 72.1 Z0;78.7. 99 71.7 i97 88.2 107 73.8 tQL 83.51 139 81.3 .27Z :58.6 205 71.7 268- 84.8. 1082 84.6 2892 NO 13 17.6 82.u`,50.9 83 34.4 37 _' 41`? t� 39 27.9 19�`21.3s 39 28.3 =13 -11.8' 38 26.2 �'�0 16.5; 32 18.7 -192 41.41 81 28.3 48 � 15.2. 197 15.4 933 MEAS B .. YES 615 89 181 65.5 109 10 136 75.3 00 120 81,6.7, 37 134 .1 273 � 04 282 71.3 66 76 11088 5.1 877 2921 NO 7 78 50.9, 34.5 .'37 =40.7 28.1 .18120.2 38 28 4 -'14 82.6 24.7 89.9 140 4�:q: 28.7 �48 1�5.3. 84.9 TOTAL BALLOTS 77 161 �'°' ' * 244 93 141 90 I 11 146 3121 d'yr 176 470 289 F 3,17 «" 1297 3874 5/2004m1s • 0 RESOLUTION NO, 04—C34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, IN SUPPORT OF THE LOS ANGELES COUNTY PUBLIC SAFETY AND HOMELAND SECURITY SALES TAX WHEREAS, the state budget crisis has resulted in significant reductions of public safety services, and WHEREAS, it is prudent to ensure that public safety tax dollars remain in our local communities; and WHEREAS, the Los Angeles County Sheriff has proposed the Los Angeles County Public Safety and Homeland Security Sales Tax initiative, a countywide sales tax increase of one half cent to strengthen public safety, homeland security, and local anti -terrorism efforts throughout Los Angeles County; and WHEREAS, this funding would focus on additional personnel for law enforcement, local anti -terrorism, homeland security, intelligence gathering, first response capabilities to extraordinary emergencies, communications and specialized equipment for law enforcement personnel through Los Angeles County, including independent cities; and support resources required for regional and countywide mutual - aid effectiveness, expansion of inter -agency coordination and standardized training for public safety services; and WHEREAS, the plan would generate approximately $500 million annually, and would be dedicated to law enforcement, homeland security, and local anti -terrorism efforts throughout Los Angeles County; and WHEREAS, five percent of the revenue will be allocated to the Sheriff of Los Angeles County, who performs Countywide duties required by law, including jail services, court security, investigations, judicial protection, and coordination of Emergency/Disaster Operations for the County; and WHEREAS, the remaining revenue shall be distributed to the unincorporated area and every city within Los Angeles County, and shall augment law enforcement, homeland security, and local anti -terrorism efforts, with a minimum allocation of $500,000 to each jurisdiction, with the remaining funds equally distributed based on population percentage; and WHEREAS, the City of Azusa would receive approximately $2.54 million under the proposed formula; 0 0 NOW, THEREFORE, the City Council of the City of Azusa resolves as follows: Section 1. That the City of Azusa supports the passage of the Los Angeles County Public Safety and Homeland Security Sales Tax Initiative. Section 2. This resolution shall take effect immediately upon its adoption. PASSED, APPROVED AND ADOPTED THIS 17th day of May 2004. C4Gt' C� Dick Stanford, Mayor Pro -Tem ATTEST Vera Mend za, City Clerk APPROVED AS FORM: �- c;V� Best Best & Krieger LLP City Attorney 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 17`h day of March, 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MADRID 4erandoza, City Clerk CJ WARRANT REGISTER #13 FISCAL YEAR 2003-04 WARRANTS DATED 04/03/04 THRU 04/16/04 RESOLUTION NO. 04—C33 COUNCIL MEETING OF 05/03/04 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 $-164,602.94 10 General Fund 868,932.05 12 Gas Tax 961.64 15 Transportation/Proposition A Fund 8,191.75 17 Transportation/Proposition C Fund 14,656.10 18 Community Development Block Grand Fund 11,088.55 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,782.10 22 Capital Projects Fund 60,164.59 24 Public Benefit Program 1,662.62 26 Supplemental Law Enforcement Fund 1,452.13 27 Air Quality Improvement Fund 6,250.50 28 State Grants & Seizures 13,890.28 29 Fire Safety Fund 68.70 31 Consumer Services Fund 53,833.71 32 Water Fund 305,844.80 33 Light Fund 877,975.47 34 Sewer Fund 12,645.28 42 Self Insurance Fund 54,500.06 43 Central Services Fund 7,639.39 46 Equipment Replacement Fund 10,720.01 48 IT Services Fund 32,815.46 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,485.00 Total $2,185,957.25 9 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 3rd day of Ma aIZIL'I I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of May 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE g"T2YCLE RK WARRANTS# NONE WARRANTS# NONE WARRANTS# 61806 —62148 WIRES# 98419 —98430 VENDOR EFT# 00273 - 00279 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 04/28/2004 Page 1 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Reg ister_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) 00061806 04/05/2004 ANDERSON, DAVID 2/20/04 OFFICIALS FEES 20.00 Total Check Number 0006180E - ANDERSON, DAVID 20.00 00061807 04/05/2004 ARCILLA, AIDLYN REFUND 2180080062 /112 ELLEN 339.83 Total Check Number 0006180 - ARCILLA, AIDLYN 339.83 00061808 04/05/2004 ARNOLD, JEROME D. REIMB REFESHMNT SMART&FINAL 43.86 Total Check Number 00061801 - ARNOLD, JEROME D. 43.86 00061809 04/05/2004 AVAYA INC (LUCENT) Inv.2717448102 SVCS AGREEMNT 2,776.59 Total Check Number 00061805 - AVAYA INC (LUCENT) 2,776.59 00061810 04/05/2004 AVILA, SUZANNE 2/1-2/29/04 SAN GAB RVR PROJ 4,500.40 Total Check Number 0006181( - AVILA, SUZANNE 4,500.40 00061811 04/05/2004 AZUSA CHAMBER OF COMMERCE #1903 MISS AZUSA AD,HALF PAGE 100.00 Total Check Number 0006181' - AZUSA CHAMBER OF COMMERCE 100.00 00061812 04/05/2004 B&K ELECTRIC WHOLESALE INVOICE #S1797490.001, DATED 3 66.82 Total Check Number 0006181: - B&K ELECTRIC WHOLESALE 66.82 00061813 04/05/2004 BALDWIN PARK, CITY OF DUI CHKPNT 2/21 #DUILANE022004 900.90 Total Check Number 0006181' - BALDWIN PARK, CITY OF 900.90 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PayeefVendor Name As -of date: 04/28/2004 16:46:33 Warrants—Register Detail Description Page 2 Amount ($) 00061814 04/05/2004 BARBER, DALE 2/13&20&21/04 OFFICIAL BASKTBL 50.00 Total Check Number 0006181 - BARBER, DALE 50.00 • 00061815 04/05/2004 BASIC CHEMICAL SOLUTIONS #S14019399 FOR WELL #5 174.72 00061815 04/05/2004 BASIC CHEMICAL SOLUTIONS #S14019401 FOR WELL #11 297.02 00061815 04/05/2004 BASIC CHEMICAL SOLUTIONS #S14019400 FOR WELL #8 227.14 Total Check Number 0006181! - BASIC CHEMICAL SOLUTIONS 698.88 00061816 04/05/2004 CASTANEDA, MICHAEL 2/12&14&19/04 OFFICIAL BASKTBL 60.00 Total Check Number 0006181E - CASTANEDA, MICHAEL 60.00 00061817 04/05/2004 CIVILTEC ENGINEERING INC. #17752 OBTAIN FLOOD CONTROL PE 4,095.00 Total Check Number 0006181, - CIVILTEC ENGINEERING INC. 4,095.00 00061818 04/05/2004 COMMUNICATIONS CENTER, THE INV 42562 P-9 DIAGNOSED, REPAI 142.50 • Total Check Number 00061811 - COMMUNICATIONS CENTER, THE 142.50 00061819 04/05/2004 DAVIS, KING TRVL ADV 4/21&4/23 LACPCA'04 307.68 Total Check Number 00061815 - DAVIS, KING 307.68 00061820 04/05/2004 FEDERAL EXPRESS CORPORATION #164357551 BB&K LTTR REDEV 16.79 00061820 04/05/2004 FEDERAL EXPRESS CORPORATION #164357551 BB&K LTTR REDEV 36.99 Total Check Number 0006182( - FEDERAL EXPRESS CORPORATION 53.78 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004thru 04/16/2004 Check # 00061821 00061822 00061823 00061824 00061825 00061826 00061827 00061828 As -of date: 04/28/2004 16:46:33 W arrants_Reg ister_Detail Check Date Payee[Vendor Name Description 04/05/2004 FLEMING, SAMUEL C. TRVL ADV 4/24-4/29 JAIL TRAINI Total Check Number 0006182' - FLEMING, SAMUEL C. 04/05/2004 GARCIA, ROBERT B. TRVL ADV 4/24-4/29 JAIL TRAINI Total Check Number 0006182, - GARCIA, ROBERT B. 04/05/2004 HIGHSMITH COMPANY INC. #8220485-001 Library Supplies Total Check Number 0006182: - HIGHSMITH COMPANY INC. 04/05/2004 HOME DEPOT/GECF 03/08/04 FOR 68SCHLAGEKEY, 6 V Total Check Number 00061824 - HOME DEPOT/GECF 04/05/2004 JOHN MADALONI MILEAGE REIMB 3/8-3/12 CHEMICL Total Check Number 0006182! - JOHN MADALONI 04/05/2004 MCCONVILLE, JOHN H AZP87666 PARTL REFUND Total Check Number 0006182( - MCCONVILLE, JOHN H 04/05/2004 MCMATH, KELLI MILEAGE REIMS -AVD TRAFFC ACCI Total Check Number 00061821 - MCMATH, KELLI 04/05/2004 NABER TECHNICAL ENTERPRISES REGST &FLEMING 4/27-4/29 JAIL Total Check Number 00061821 - NABER TECHNICAL ENTERPRISES Prepared by: Araceli Garcia Page 3 Amount ($) 415.20 415.20 415.20 415.20 187.78 187.78 46.68 46.68 114.07 114.07 80.00 80.00 131.40 131.40 170.00 170.00 • 40 City of Azusa Warrants Register As -of date: 04/28/2004 Page 4 04/03/2004 thru 04/16/2004 16:46:33 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061829 04/05/2004 PADGETT-THOMPSON REGST LBONSANGUE 5/19/04 CONF 199.00 Total Check Number 0006182! - PADGETT-THOMPSON 199.00 00061830 04/05/2004 PIHLAK, KAREN T. HEALTH LUMP SUM PYMNT -APMA 209,554.00 Total Check Number 0006183( - PIHLAK, KAREN T. 209,554.00 00061831 04/05/2004 PREWITT, LYNDA MILEAGE REIMB 2/2-2/27/04 29.20 Total Check Number 0006183' - PREWITT, LYNDA 29.20 00061832 04/05/2004 PRYOR SEMINARS, FRED REGST &PHILLIPS 5/27 STRESS M 39.00 Total Check Number 0006183, - PRYOR SEMINARS, FRED 39.00 00061833 04/05/2004 SCESA(SO CA EMRGNCY SVCS ASSO) REGST O.BRUNO '03 FIRESTM 4/27 95.00 Total Check Number 0006183'. - SCESA(SO CA EMRGNCY SVCS ASSO) 95.00 00061834 04/05/2004 SOUTHERN CALIFORNIA EDISON CO. #020409 FOR JOINT POLE, SALVAG 3,304.30 Total Check Number 00061831 - SOUTHERN CALIFORNIA EDISON CO. 3,304.30 00061835 04/05/2004 TOVAR, ALBERT TRVL RECON \PLA'04 SEATTLE,WA 1,411.86 Total Check Number 0006183; - TOVAR, ALBERT 1,411.86 00061836 04/05/2004 VELASCO, JOE 1/31&2/14 OFFICIAL BASKTBALL 70.00 Total Check Number 0006183E - VELASCO, JOE 70.00 Prepared by: Araceli Garcia is is City of Azusa Warrants Register As -of date: 04/28/2004 Page 5 16:46:33 04/03/2004 thru 04/16/2004 W a r ra n t s_ R eg i s to r_D e t a i l Check # Check Date Payee[Vendor Name Description Amount ($) 00061837 04/05/2004 VERIZON (GTE) 626 -RTO -0205.3/13-4/13/04 77.46 Total Check Number 0006183 - VERIZON (GTE) 77.46 00061838 04/05/2004 VERIZON 1020 10th ST. RELOCATE DEMARCA 3,869.00 Total Check Number 00061831 - VERIZON 3,869.00 00061839 04/05/2004 WISE, MIKE REIMB UNIFORM PURCHAS-AARDVARK 250.00 Total Check Number 0006183'. - WISE, MIKE 250.00 00061840 04/05/2004 WREN & ASSOCIATES 2/23-3/5/04 INSPCTN SVCS 2,805.00 Total Check Number 0006184( - WREN & ASSOCIATES 2,805.00 00061841 04/05/2004 Y TIRE SALES INV 057812 LABOR, TIRE DISPOSA 300.26 Total Check Number 0006184' - Y TIRE SALES 300.26 00061842 04/06/2004 AARDVARK TACTICAL INC. ABAA-XXB2-X-NSX XTREME XS FULL 1,209.48 Total Check Number 0006184: - AARDVARK TACTICAL INC. 1,209.48 00061843 04/06/2004 ADT SECURITY SYSTEMS INC., #68005031 FOR ALARM SERVICE 195.64 Total Check Number 0006184: - ADT SECURITY SYSTEMS INC., 195.64 00061844 04/06/2004 AIR -EX AIR CONDITIONING INC. INV #36773, DATED 2/27/04 LIBR 255.00 Total Check Number 00061841 - AIR -EX AIR CONDITIONING INC. 255.00 Prepared by: Araceli Garcia is • City of Azusa Warrants Register As -of date: 04/28/2004 Page 6 04/03/2004 thru 04/16/2004 16:46:33 W a rran ts_Reg iste r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061845 04/06/2004 AQUATRONIX INV #13356, DATE 3/1/04 360.00 Total Check Number 0006184! - AQUATRONIX 360.00 00061846 04/06/2004 ASSOCIATED ASPHALT INV# 25024, DATE 3/2/04 71.55 Total Check Number 0006184( - ASSOCIATED ASPHALT 71.55 00061847 04/06/2004 AT&T SCHED & DISPATCH - FEB04/MAR04 500.90 Total Check Number 0006184 - AT&T 500.90 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#197245, DATE 2/25/04 15.33 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#196694, DATE 1/28/04 32.69 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#196232, DATE 3/10/04 7.92 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#197245, DATE 2/25/04 7.20 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#197521, DATE 3/4/04 8.49 Total Check Number 00061841 - AZUSA PLUMBING & HEATING SUPP. 71.63 00061849 04/06/2004 B&K ELECTRIC WHOLESALE INV #S1798005.001, 3/9/04 294.56 00061849 04/06/2004 B&K ELECTRIC WHOLESALE INV #51798005.001, 3/9/04 5.55 Total Check Number 00061841 - B&K ELECTRIC WHOLESALE 300.11 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283646 / 13 books 283.55 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283263 / 18 books 179.59 00061850 04/06/2004 BAKER & TAYLOR COMPANY #4004023588 / 47 books 138.32 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012357914 / 15 books 168.01 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012357228 / 40 books 1,050.07 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283646 / 13 books 1,256.08 00061850 04/06/2004 BAKER & TAYLOR COMPANY #4003996906 / 87 Books 347.15 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:46:33 W a rrants_Reg iste r_D eta it Description Page 7 Amount ($) 00061850 04/06/2004 BAKER & TAYLOR COMPANY #4004031619 / 72 books 1,210.11 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283646 / 13 books 757.76 Total Check Number 0006185( - BAKER & TAYLOR COMPANY 5,390.64 00061851 04/06/2004 BARRERA, JENNIE CAKE DECO, CLASS INSTRUCTOR 91.50 Total Check Number 0006185' - BARRERA, JENNIE 91.50 00061852 04/06/2004 BASIC CHEMICAL SOLUTIONS #S14020794 FOR WELL #3 185.20 00061852 04/06/2004 BASIC CHEMICAL SOLUTIONS #S14020765 FOR WELL #6 836.69 00061852 04/06/2004 BASIC CHEMICAL SOLUTIONS #514020765 FOR WELL #6 814.47 Total Check Number 0006185: - BASIC CHEMICAL SOLUTIONS 1,836.36 00061853 04/06/2004 BEST OFFICE PRODUCTS #35813 FOR 6 AVERY PEN RBALL, 12.13 00061853 04/06/2004 BEST OFFICE PRODUCTS #35813 FOR 6 AVERY PEN RBALL, 254.11 Total Check Number 0006185: - BEST OFFICE PRODUCTS 266.24 00061854 04/06/2004 BRITHINEE ELECTRIC #134333 FOR MOTOR REPAIR ON WE 2,216.05 00061854 04/06/2004 BRITHINEE ELECTRIC #134333 FOR MOTOR REPAIR ON WE 2,726.88 Total Check Number 0006185A - BRITHINEE ELECTRIC 4,942.93 00061855 04/06/2004 CA EM -1 MEDICAL SERVICES F6330926205801 DR# 2003-2504 701.00 Total Check Number 0006185! - CA EM -1 MEDICAL SERVICES 701.00 00061856 04/06/2004 CALIFORNIA NEVADA SECTION AWWA Prepared by: Araceli Garcia #1000197669 - FOR AWWA BACKFLO u E City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PayeelVenclor Name As -of date: 04/28/2004 16:46:33 Warrants—Register DetaiI Description Page 8 Amount ($) Prepared by: Aracch Garcia • • Total Check Number 0006185( - CALIFORNIA NEVADA SECTION AWWA 68.50 00061857 04/06/2004 CARLTOCK, PETER INV 031104 RELOCATED DATA CONN 340.00 Total Check Number 0006185, - CARLTOCK, PETER 340.00 00061858 04/06/2004 COASTLINE EQUIPMENT #4723202 FOR REPAIR ON SELF LE 569.50 Total Check Number 00061851 - COASTLINE EQUIPMENT 569.50 00061859 04/06/2004 DANONE WATERS OF N.AMERICA #7524665-61 FOR BOTTLED WATER 107.22 Total Check Number 00061855 - DANONE WATERS OF N.AMERICA 107.22 00061860 04/06/2004 DARE AMERICA SPANISH WORKBOOKS PG. 18 128.82 Total Check Number 0006186( - DARE AMERICA 128.82 00061861 04/06/2004 DEBILIO DISTRIBUTORS INC. INV 136779 FOOD FOR JAIL 182.96 Total Check Number 0006186' - DEBILIO DISTRIBUTORS INC. 182.96 00061862 04/06/2004 EAST VALLEY HOSP.MEDICAL CTR E0000429860 DR# 04-1275 24.00 Total Check Number 0006186: - EAST VALLEY HOSP.MEDICAL CTR 24.00 00061863 04/06/2004 ECONOMY AUTO CENTER INV 45906 P-9 SAFETY CHECK 36.17 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47562 P-10 CK COOLANT LEAK 443.13 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47562 P-10 LABOR 317.42 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 LABOR 214.27 00061863 04/06/2004 ECONOMY AUTO CENTER INV 45906 LABOR 34.00 Prepared by: Aracch Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page s Prepared by: Araceli Garcia • u 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 LABOR 42692 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47565 P-16 REPLACE BATTERY 231.72 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47590 D-4 REPLACE BAD BATT 453.81 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47586 D-3 CHECK AND REPLAC 160.34 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47638 A-7 LABOR 59.23 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 LABOR 120.55 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 54K SERVICE 406.35 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47590 D-4 LABOR 394.02 Total Check Number 0006186: - ECONOMY AUTO CENTER 3,297.93 00061864 04/06/2004 ENTERPRISE RENT -A -CAR D107886-32VR CAR RENTAL FROM 891.28 Total Check Number 0006186, - ENTERPRISE RENT -A -CAR 891.28 00061865 04/06/2004 FAWCETT HARDWARE & LUMBER #49399 FOR CHLORINE SUPPLIES 21.09 Total Check Number 0006186! - FAWCETT HARDWARE & LUMBER 21.09 00061866 04/06/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115707317 DR# 04-0829 PATIENT 47.55 00061866 04/06/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115675340 DR# 04-0478 PATIENT 47.55 00061866 04/06/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115707317 DR# 04-0829 PATIENT 47.55 Total Check Number 0006186( - FOOTHILL PRESBYTERIAN HOSPITAL 142.65 00061867 04/06/2004 FOOTHILL TRANSIT AUTHORITY #0000015045 /31 -Day Passes 6,014.00 Total Check Number 0006186 - FOOTHILL TRANSIT AUTHORITY 6,014.00 00061868 04/06/2004 GRAINGER INC, W.W. INV 934-438176-0 RESETTABLE LO 51.80 Prepared by: Araceli Garcia • u City of Azusa Warrants Register As -of date: 04/28/2004 Page 10 04/03/2004 thru 04/16/2004 16:46:33 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00061861 - GRAINGER INC, W.W. 51.80 00061869 04/06/2004 GRAINGER INC, W.W. #457-253803-3 FOR BRACKET, PUM 114.29 Total Check Number 0006186/ - GRAINGER INC, W.W. 114.29 00061870 04/06/2004 HENNESSEY GROUP 2/04 INTERIM REDEV DIRECTOR SV 6,937.50 Total Check Number 0006187( - HENNESSEY GROUP 6,937.50 00061871 04/06/2004 HOME DEPOT/GECF 03/11/04 FOR WIRE, 1/2" CONDUI 29.07 00061871 04/06/2004 HOME DEPOT/GECF 03/11/04 FOR WIRE, 1/2" CONDUI 150.95 Total Check Number 0006187' - HOME DEPOT/GECF 180.02 00061872 04/06/2004 HOSE -MAN INC. INV#2087022-0001-02, 3/11/04 11.89 Total Check Number 0006187: - HOSE -MAN INC. 11.89 00061873 04/06/2004 HYDRO CONNECTIONS INC. INV #93152, DATED 3/3/04 40.23 Total Check Number 0006187: - HYDRO CONNECTIONS INC. 40.23 00061874 04/06/2004 INGRAM BOOKS #87970386/ Book 59.54 00061874 04/06/2004 INGRAM BOOKS #87970386 / 13 years 223.66 00061874 04/06/2004 INGRAM BOOKS #87970386 / 13 years 14.26 00061874 04/06/2004 INGRAM BOOKS #87970386 / 13 years 84.54 Total Check Number 0006187A - INGRAM BOOKS 382.00 00061875 04/06/2004 LESLIE'S POOL SUPPLIES #11-62608 FOR ORNG HA PUMP LID 22.60 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 11 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006187: - LESLIE'S POOL SUPPLIES 22.60 00061876 04/06/2004 LEWIS & LEWIS ENTERPRISES #761105 FOR 2 BLACK IN CARTRID 486.01 Total Check Number 0006187E - LEWIS & LEWIS ENTERPRISES 486.01 • 00061877 04/06/2004 LEWIS SAW & LAWNMOWER INV #119152, DATE 3/11/04 18.35 00061877 04/06/2004 LEWIS SAW & LAWNMOWER INV #119288, DATED 3/11/04 4.33 Total Check Number 0006187; - LEWIS SAW & LAWNMOWER 22.68 00061878 04/06/2004 MARSAN TURF & IRRIGATION INV#264151, DATE 3/11/04 1,402.92 Total Check Number 00061871 - MARSAN TURF & IRRIGATION 1,402.92 00061879 04/06/2004 MCAVOY & MARKHAM #8415-2 FOR 4 FM9S LEVEL 1 WIT 2,814.50 Total Check Number 00061875 - MCAVOY & MARKHAM 2,814.50 00061880 04/06/2004 MCNEILL SECURITY SYSTEMS #037650 FOR ALARM MONITORING & 150.00 . Total Check Number 0006188( - MCNEILL SECURITY SYSTEMS 150.00 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383945 FOR LAUNDRY SERVICES 106.51 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 17.60 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383942, 3/11/04 LIBRARY 13.46 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 44.40 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383946 ELECTRIC DIV 59.27 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #91422 FOR 100 OF ITEM #4404 353.62 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383942, 3/11/04 LIBRARY 19.02 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #91422 FOR 100 OF ITEM #4404 88.74 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:46:33 Warrants—Register Detail Description Page 12 Amount ($) 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#19383951, 3/11/04 FACILITY 78.73 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 19.99 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383950, 3/11/04 STREET 109.71 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#570253, DATED 02/26/04 65.34 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383950, 3/11/04 STREET 14.43 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 25.80 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383947, 3/11/04 CENTRAL 378.88 Total Check Number 0006188' - MISSION UNIFORM/LINEN SERVICE 1,395.50 00061882 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383949/LAUNDRY SVC/STORES 7.04 00061882 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383943/LAUNDRY SVC/STORES 14.92 Total Check Number 0006188: - MISSION UNIFORM/LINEN SERVICE 21.96 00061883 04/06/2004 MORRISON'S HEALTH CARE INC. Senior meals 3/1 to 3/7/04 INV 1,836.45 Total Check Number 0006188: - MORRISON'S HEALTH CARE INC. 1,836.45 00061884 04/06/2004 OSMOSE INCORPORATED #70-4120197 FOR EXTERNAL TREAT 3,658.26 Total Check Number 00061884 - OSMOSE INCORPORATED 3,658.26 00061885 04/06/2004 PADILLA, ZACHARY BOXNG RHYTHM,CLASS INSTRUCTOR 221.25 Total Check Number 000611888- PADILLA, ZACHARY 221.25 00061886 04/06/2004 PITNEY BOWES CREDIT CORP. #6170097-MR04 FOR MAILING MACH 606.00 Total Check Number 00061881 - PITNEY BOWES CREDIT CORP. 606.00 00061887 04/06/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #693969, DATED 03/10/0 23.26 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Venclor Name As -of date: 04/28/2004 16:46:33 W arrants_Reg ister_Detail Description Total Check Number 0006188 - PLUMBING WHLSLE OUTLET INC. 04/06/2004 RADIO SHACK ACCT'S RECEIVABLE #073166 FOR 2 PHOTO PK2 DL123 Total Check Number 00061881 - RADIO SHACK ACCT'S RECEIVABLE 00061889 04/06/2004 RELIABLE OFFICE SUPPLY EQUIP. FOLD ER- 1/3cut,leg.,plastic, red 00061889 04/06/2004 RELIABLE OFFICE SUPPLY EQUIP. STORAGE BOX-letter/legal size Total Check Number 00061885 - RELIABLE OFFICE SUPPLY EQUIP. 00061890 04/06/2004 SAGER CONSTRUCTION CO, G.M. #15690 FOR 277 EAST KIRKWALL R 00061890 04/06/2004 SAGER CONSTRUCTION CO, G.M. #15708 FOR 501 N. AZUSA AVE., Total Check Number 0006189( - SAGER CONSTRUCTION CO, G.M. 00061891 04/06/2004 PACIFIC BELL 03/07/04 - FOR MONTHLY SERVICE Total Check Number 0006189' - PACIFIC BELL 00061892 04/06/2004 SIERRA, ED REIMB \ KELLY PAPER PURCHASE Total Check Number 0006189: - SIERRA, ED 00061893 04/06/2004 SO CAL EDISON COMPANY ENERGY COST FOR SIGNAL @ Total Check Number 0006189: - SO CAL EDISON COMPANY 00061894 04/06/2004 SOLOFF SURVEYING & CONSULTING SURVEY/PLOT PARKING EASEMENT Prepared by: Araceli Garcia Page 13 Amount ($) 23.26 31.80 31.80 309.16 193.98 503.14 509.00 735.00 1,244.00 73.62 73.62 31.61 31.61 51.17 51.17 6,363.50 • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # As -of date: 04/28/2004 16:46:33 W arrants_Register_Detail Check Date PayeelVendor Name Description Total Check Number 0006189, - SOLOFF SURVEYING & CONSULTING 00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH 00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH 00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH Total Check Number 0006189! - SOUTHERN CALIFORNIA EDISON CO. 00061896 04/06/2004 STAPLES 03/10/04 FOR AAG 2004 WK/MTH P Total Check Number 0006189E - STAPLES 00061897 04/06/2004 TOVAR, ALBERT Architectural Services Total Check Number 0006189 - TOVAR, ALBERT 00061898 04/06/2004 TRI -SIGNAL INTEGRATION INC. INV #C15079, DATED 3/2/04 Total Check Number 00061891 - TRI -SIGNAL INTEGRATION INC. 00061899 04/06/2004 TROPICAL PLAZA NURSERY INC. INV #M34410, DATE 3/11/04 00061899 04/06/2004 TROPICAL PLAZA NURSERY INC. INV #M34373, DATE 2/28/04 00061899 04/06/2004 TROPICAL PLAZA NURSERY INC. INV #M35374, DATE 2/28/04 Total Check Number 00061895 - TROPICAL PLAZA NURSERY INC. 00061900 04/06/2004 U.S. FINGERPRINTING INC INV# 3631; FEB 04 ROLLING FEE Total Check Number 0006190( - U.S. FINGERPRINTING INC 00061901 04/06/2004 UNITED TRAFFIC SVC&SUPPLY INV #6651, DATE 3/10/04 Prepared by: Araceli Garcia Page 14 Amount ($) 6,363.50 3,158.82 12.70 15.71 3,187.23 218.23 218.23 135.07 135.07 180.00 180.00 180.00 75.00 210.00 465.00 36.00 36.00 789.14 is • City of Azusa Warrants Register As -of date: 04/28/2004 Page 15 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006190' - UNITED TRAFFIC SVCBSUPPLY 789.14 00061902 04/06/2004 UPPER SAN GABRIEL VALLEY #8/2-04 FOR WATER FURNISHED FO 11,017.98 Total Check Number 0006190: - UPPER SAN GABRIEL VALLEY 11,017.98 00061903 04/06/2004 VERIZON (GTE) TEL # 626 RTO -0075 020606 80.12 Total Check Number 0006190: - VERIZON (GTE) 80.12 00061904 04/06/2004 WELLS FARGO BANK 97TAB TRSTEE FEES -2/04-2/05 2,000.00 Total Check Number 0006190, - WELLS FARGO BANK 2,000.00 00061905 04/06/2004 WESTERN WATER WORKS SUPPLY CO. #12704700 - FOR FORKLIFT RENTA 315.00 Total Check Number 0006190! - WESTERN WATER WORKS SUPPLY CO. 315.00 00061906 04/06/2004 WHEELER METER MAINTENANCE #4137 FOR 3" HERSEY MHR, 3" MH 527.86 00061906 04/06/2004 WHEELER METER MAINTENANCE #4137 FOR 3" HERSEY MHR, 3" MH 354.95 00061906 04/06/2004 WHEELER METER MAINTENANCE #4146 FOR 3" ROCKWELL TURBO, R 357.14 00061906 04/06/2004 WHEELER METER MAINTENANCE #4148 FOR 4" ROCKWELL SRH, 4" 450.00 00061906 04/06/2004 WHEELER METER MAINTENANCE #4146 FOR 3" ROCKWELL TURBO, R 463.41 00061906 04/06/2004 WHEELER METER MAINTENANCE #4146 FOR 3" ROCKWELL TURBO, R 457.67 Total Check Number 0006190( - WHEELER METER MAINTENANCE 2,611.03 00061907 04/06/2004 WINSTAR WIRELESS INC. INV 7121299 2/04 FRAME RELAY A 167.46 Total Check Number 0006190', - WINSTAR WIRELESS INC. 167.46 Prepared by: Araceli Garcia • LJ City of Azusa Warrants Register As -of date: 04/28/2004 Page 16 04/03/2004 thru 04/16/2004 16:46:33 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061908 04/06/2004 Y TIRE SALES INV 057925 A-12 REPAIR FLAT TI 12.00 Total Check Number 00061901 - Y TIRE SALES 12.00 00061909 04/06/2004 YWCA OF SAN GABRIEL VALLEY 2/04 YWCA WINGS #03/04-08 448.80 Total Check Number 0006190'. - YWCA OF SAN GABRIEL VALLEY 448.80 00061910 04/07/2004 ACE BUSINESS MACHINES INK UNIT FOR HEDMAN CHECK ENDO 146.67 Total Check'Number 0006191( - ACE BUSINESS MACHINES 146.67 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36792, DATED 3/12/04 POLI 2,480.00 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36793, DATED 3/12/04 LIBR 299.00 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36792, DATED 3/12/04 POLI 255.00 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36789, DATED 3/12/04 CITY 211.00 Total Check Number 0006191' - AIR -EX AIR CONDITIONING INC. 3,245.00 00061912 04/07/2004 ALLEN, FRANK 3/9 &3/23/04 PERSONNEL MTGS 50.00 Total Check Number 0006191, - ALLEN, FRANK 50.00 00061913 04/07/2004 APPLE ONE WK 3/6/04 M.GOMEZ-VILLEGAS 666.00 Total Check Number 0006191: - APPLE ONE 666.00 00061914 04/07/2004 ASSOCIATED ASPHALT INV# 25283, DATE 3/12/04 812.31 Total Check Number 00061911 - ASSOCIATED ASPHALT 812.31 00061915 04/07/2004 AT SYSTEMS WEST INC #150-258604 MAR'04 SVCS 551.20 Prepared by: Araceli Garcia n LJ City of Azusa Warrants Register As -of date: 04/28/2004 Page 17 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeeNenclor Name Description Amount ($) 00061915 04/07/2004 AT SYSTEMS WEST INC #150-258604 MAR'04 SVCS 15.50 Total Check Number 0006191! - AT SYSTEMS WEST INC 566.70 00061916 04/07/2004 BAKER & TAYLOR ENTERTAINMENT #R71866460 / 20 videos 343.92 Total Check Number 0006191( - BAKER & TAYLOR ENTERTAINMENT 343.92 00061917 04/07/2004 BEST OFFICE PRODUCTS #36403 FOR FRAME HANGING FOLDE 137.21 00061917 04/07/2004 BEST OFFICE PRODUCTS #36403 FOR FRAME HANGING FOLDE 235.02 Total Check Number 0006119111 - BEST OFFICE PRODUCTS 372.23 00061918 04/07/2004 BRADLEY'S PLASTIC BAG 15 x 18 Bag 1.25 mil 119.46 Total Check Number 00061911 - BRADLEY'S PLASTIC BAG 119.46 00061919 04/07/2004 BRIGGS COMMUNICATION, J.D. MATERIALS 1,932.50 Total Check Number 00061911 - BRIGGS COMMUNICATION, J.D. 1,932.50 00061920 04/07/2004 BUSHEY, JAKE 3/9 &3/23/04 PERSONNEL MTGS 50.00 Total Check Number 0006192( - BUSHEY, JAKE 50.00 00061921 04/07/2004 CALIFORNIA CLEANING SYSTEMS REPAIR OF WATER BLASTER 189.07 Total Check Number 0006192' - CALIFORNIA CLEANING SYSTEMS 189.07 00061922 04/07/2004 CALIFORNIA MASTER PRINTERS LTD Bus.cards D.HARDISON COUNCILME 54.13 Prepared by: Araceli Garcia • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 As -of date: 04/28/2004 16:46:33 W a rran ts_Reg iste r_Detail Page 18 Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006192: - CALIFORNIA MASTER PRINTERS LTD 54.13 00061923 04/07/2004 CAZARES, ED REIMB UNIFORM ALLWNCE SEAR/STI 134.01 Total Check Number 0006192/ - CAZARES, ED 134.01 00061924 04/07/2004 CDCE INC. PART #CDCB28 BATTERIES FOR NEW 562.08 Total Check Number 00061921 - CDCE INC. 562.08 00061925 04/07/2004 CHAVEZ, FRANK G. TRVL ADV 4/20-4/23 POST MANAGM 627.92 Total Check Number 0006192: - CHAVEZ, FRANK G. 627.92 00061926 04/07/2004 DELL MARKETING L.P. #005454846 FOR GEFORCE FX5200 56.50 00061926 04/07/2004 DELL MARKETING L.P. #005454846 FOR GEFORCE FX5200 231.78 Total Check Number 0006192E - DELL MARKETING L.P. 288.28 00061927 04/07/2004 DH MAINTENANCE SERVICES #6197 FOR JANITORIAL SERVICES 154.00 Total Check Number 00061921 - DH MAINTENANCE SERVICES 154.00 00061928 04/07/2004 SHEPARD, MAGDIELY REIMB 1700 BARRANCA IMPROVMNTS 489.06 Total Check Number 00061921 - SHEPARD, MAGDIELY 489.06 00061929 04/07/2004 DIERKING, LESLIE 3/23/04 PERSONNEL MTGS 25.00 Total Check Number 00061925 - DIERKING, LESLIE 25.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 19 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00061930 04/07/2004 DYSTHE ELECTRIC CONT, GORMAN R REFUND BL#002683 PAID IN ERROR 30.00 Total Check Number 0006193( - DYSTHE ELECTRIC CONT, GORMAN R 30.00 00061931 04/07/2004 ECOLAB #2024672 CRTG SCS50 PKD SGL 85.27 • 00061931 04/07/2004 ECOLAB #2024672 CRTG SCS50 PKD SGL 151.18 Total Check Number 0006193' - ECOLAB 236.45 00061932 04/07/2004 EMPIRE CLEANING SUPPLY BAG-plastic,trash,size,30 gal 416.98 00061932 04/07/2004 EMPIRE CLEANING SUPPLY BAG-plastic,trash,size,30 gal 416.98 Total Check Number 0006193: - EMPIRE CLEANING SUPPLY 833.96 00061933 04/07/2004 ENVICOM CORP. #00009476 JAN'04 SVCS GNRL PLN 6,790.98 Total Check Number 0006193' - ENVICOM CORP. 6,790.98 00061934 04/07/2004 FORSIGHT CREATIONS REPAIR ILLUMINATION LETTERS ON 496.00 Total Check Number 00061931 - FORSIGHT CREATIONS 496.00 • 00061935 04/07/2004 GRAPHIC MARKETING GNRL PLAN & DEVELPMNT GUIDE 1,407.25 Total Check Number 00061931' - GRAPHIC MARKETING 1,407.25 00061936 04/07/2004 GREYSTONE INC. CONTRACT P.O. FOR FY 2,780.00 Total Check Number 0006193E - GREYSTONE INC. 2,780.00 00061937 04/07/2004 GUARRERA, JOE A. 3/9 &3/23/04 PERSONNEL MTGS 50.00 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Pavee[Vendor Name As -of date: 04/28/2004 16:46:33 W arrants_Register_Detail Description Total Check Number 0006193 - GUARRERA, JOE A. 00061938 04/07/2004 GUZMAN, BELEN 2/24&2/25 BSKTBLL OFFICIAL FEE Total Check Number 00061931 - GUZMAN, BELEN 00061939 04/07/2004 GUZMAN, DIONISIO 2/24/04 OFFICIAL FEES-BSKTBALL Total Check Number 00061935 - GUZMAN, DIONISIO 00061940 04/07/2004 HSU, JOSEPH F. TRVL RECONCL CMUA, 3/24&26/04 Total Check Number 0006194( - HSU, JOSEPH F. 00061941 04/07/2004 INLAND DESERT #H00409 APRIL'04 SVCS Total Check Number 0006194' - INLAND DESERT 00061942 04/07/2004 INTERNATIONAL TIME RECORDER RECONDITIONED RAPIDPRINT AR -E Total Check Number 0006194: - INTERNATIONAL TIME RECORDER 00061943 04/07/2004 J & J'S SPORTS & TROPHIES #12123, GROUND STAKES, PITCHER Total Check Number 0006194: - J & J'S SPORTS & TROPHIES 00061944 04/07/2004 KENNEDY/JENKS CONSULTANTS 11/22-12/19/03 WATER TREATMNT Total Check Number 00061941 - KENNEDY/JENKS CONSULTANTS Page 20 Amount ($) 50.00 �� ,11 100.00 40.00 40.00 77.00 77.00 360.00 360.00 432.33 432.33 104.13 104.13 15,529.19 15,529.19 00061945 04/07/2004 KINKO'S INC. inv. 3195000098423 Bike path b 2,121.70 Prepared by: Araceli Garcia • E City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PayeeNendor Name As -of date: 04/28/2004 16:46:33 W arrants_Reg ister_Detail Description Page 21 Amount ($) Prepared by: Araceli Garcia Total Check Number 0006194; - KINKO'S INC. 2,121.70 00061946 04/07/2004 LACMTA LEASE-ANGELENO AVE/SAN GABRIEL 866.00 Total Check Number 0006194E - LACMTA 866.00 • 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603D FY'03 AUDIT REPORT -FINAL 2,000.00 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603D FY'03 AUDIT REPORT -FINAL 1,000.00 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603A CFD PREPARATION 12/31/03 5,000.00 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603A CFD PREPARATION 12/31/03 140.00 Total Check Number 0006194, - LANCE SOLL & LUNGHARD 8,140.00 00061948 04/07/2004 LEE PROPERTIES, TODD REFUND BL#021230 PENALTY FEES 37.35 Total Check Number 00061941 - LEE PROPERTIES, TODD 37.35 00061949 04/07/2004 LOPEZ CONCRETE PUMPING, MARK #16650, SLAUSON PRK CONCRETE 240.00 Total Check Number 00061941 - LOPEZ CONCRETE PUMPING, MARK 240.00 • 00061950 04/07/2004 MAJOR CLEANUP INC. CLEAN OUT GREASE TRAP AT THE S 675.00 Total Check Number 0006195( - MAJOR CLEANUP INC. 675.00 00061951 04/07/2004 MICKEY, LEE ANN 3/23/04 PERSONNEL MTGS 25.00 Total Check Number 0006195' - MICKEY, LEE ANN 25.00 00061952 04/07/2004 MOORE, DARRYL 2/24/04 OFFICIALS FEES BSKTBLL 60.00 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/28/2004 Page 22 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006195: - MOORE, DARRYL 60.00 00061953 04/0712004 MORRISON'S HEALTH CARE INC. Senior meals 3/8 to 3/11/04 IN 1,417.75 Total Check Number 0006195: - MORRISON'S HEALTH CARE INC. 1,417.75 00061954 04/07/2004 CUTLER & ASSOCIATES, JOHN Relocation 716 N DALTON 1,115.00 00061954 04/07/2004 CUTLER & ASSOCIATES, JOHN Relocation 716 N DALTON 5,137.50 00061954 04/07/2004 CUTLER & ASSOCIATES, JOHN Relocation 728 N DALTON O'Shea 1,180.00 Total Check Number 00061954 - CUTLER & ASSOCIATES, JOHN 7,432.50 00061955 04/07/2004 PACE INTEGRATED SYSTEM INC. REPLACE BAD CONTROL TRANSFORME 448.00 Total Check Number 0006195! - PACE INTEGRATED SYSTEM INC. 448.00 00061956 04/07/2004 RAMIREZ, DONNA REFUND BINDERS PURCHASED#87835 39.32 Total Check Number 0006195( - RAMIREZ, DONNA 39.32 00061957 04/07/2004 ROBERT MITCHELL & ASSOCIATES inv. 18068 Mountain Cove Linea 4,770.25 Total Check Number 0006195: - ROBERT MITCHELL & ASSOCIATES 4,770.25 00061958 04/07/2004 ROMO AUTO/TRUCK REP CORP,ALEX Perform safety & maintenance 823.01 Total Check Number 00061951 - ROMO AUTO/TRUCK REP CORP,ALEX 823.01 00061959 04/07/2004 SAN GABRIEL, CITY OF MAR'04 PATROL SVCS Inv:3/9/04 11,432.25 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 2004 Page 23 16:39:52 16:39: 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00061955 - SAN GABRIEL, CITY OF 11,432.25 00061960 04/07/2004 SANCHEZ, FRANCISCO 2/24/04 OFFICIALS FEES BSKTBLL 40.00 Total Check Number 0006196( - SANCHEZ, FRANCISCO 40.00 00061961 04/07/2004 SOUTHERN COUNTIES OIL CO. 87 OCTANE UNLEADED GAS FOR CIT 11,930.83 Total Check Number 0006196' - SOUTHERN COUNTIES OIL CO. 11,930.83 00061962 04/07/2004 SO CAL EDISON COMPANY ENERGY COST FOR ALOSTA/CITRUS 54.64 Total Check Number 0006196:,- SO CAL EDISON COMPANY 54.64 00061963 04/07/2004 SOUTH COUNTY COLORALL PAINT SUPPLIES 355.00 Total Check Number 0006196: - SOUTH COUNTY COLORALL 355.00 00061964 04/07/2004 SOUTHERN CALIFORNIA EDISON CO. 03/23/04 FOR 655 E. SIERRA MAD 26.00 Total Check Number 0006196A - SOUTHERN CALIFORNIA EDISON CO. 26.00 00061965 04/07/2004 SOUTHERN CALIFORNIA MUNICIPAL ACCT#41 R.NORIEGA MEMBRSHP DUE 50.00 Total Check Number 0006196! - SOUTHERN CALIFORNIA MUNICIPAL 50.00 00061966 04/07/2004 SOUTHWEST POWER INC. REFRACTOR -vandal guard 250watt 842.19 Total Check Number 0006196E - SOUTHWEST POWER INC. 842.19 00061967 04/07/2004 TORRES, RICHARD REIMB INTRNT CHRG CHARTER COMM 49.95 Prepared by: Araceli Garcia • is City of Azusa Warrants Register As -of date: 04/28/2004 Page 24 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00061961 - TORRES, RICHARD 49.95 00061968 04/07/2004 UMAYPA REFUND 3/6/04 SEC DEPST 300.00 Total Check Number 00061961 - UMAYPA 300.00 00061969 04/07/2004 VUONG, TIM REIMB INTRNT ALTRIO 3/5-4/4/04 39.95 Total Check Number 0006196! - VUONG, TIM 39.95 00061970 04/07/2004 WACKENHUT CORP. 3/1-3/7/04 JAIL SVCS #3090139 7,278.44 Total Check Number 0006197( - WACKENHUT CORP. 7,278.44 00061971 04/07/2004 WANSTRATH PETTY CASH, ELAINE Fuel and Oil 291.26 Total Check Number 0006197' - WANSTRATH PETTY CASH, ELAINE 291.26 00061972 04/08/2004 ACCESS SERVICES INC. Quarterly sales of ASI script, 3,114.00 Total Check Number 0006197; - ACCESS SERVICES INC. 3,114.00 00061973 04/08/2004 AZUSA PLUMBING & HEATING SUPP. #197641 FOR SUPPLIES NEEDED FO 286.08 00061973 04/08/2004 AZUSA PLUMBING & HEATING SUPP. #197563 FOR WELLS 1, 2, 3, AND 28.65 Total Check Number 0006197: - AZUSA PLUMBING & HEATING SUPP. 314.73 00061974 04/08/2004 AZUSA-WORKERS, CITY OF GODBEY, KENNETH 51,728.65 Total Check Number 00061974 - AZUSA-WORKERS, CITY OF 51,728.65 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:39:52 Warrants_Reg ister_Detail Description Page 25 Amount ($) 00061975 04/08/2004 BAKER & TAYLOR INC. Who's Who 2004 351.81 Total Check Number 0006197! - BAKER & TAYLOR INC. 351.81 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #24016 FOR BIT INSPECTION PERF 572.03 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23977 FOR 2002 ZIEMAN TRAILER 771.69 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23977 FOR 2002 ZIEMAN TRAILER 111.71 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23977 FOR 2002 ZIEMAN TRAILER 61.11 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23948 REPAIR ON 1987 FORD F70 262.94 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23946 FOR KIT, AIR FILTER FU 61.11 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #24017 FOR PERFORMED BIT INSPE 85.00 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #24155 FOR VEHICLE #WT27 FRONT 269.69 Total Check Number 0006197( - BILL'S TRUCK REPAIR INC. 2,195.28 00061977 04/08/2004 BRANSON SASH AND DOOR CO. INVOICE #14036, DATED 03/01/04 14.68 Total Check Number 0006197 - BRANSON SASH AND DOOR CO. 14.68 00061978 04/08/2004 CHARTER COMMUNICATIONS INC. ACCT#10340478060-01-4 MARCH'03 9.51 Total Check Number 00061971 - CHARTER COMMUNICATIONS INC. 9.51 00061979 04/08/2004 COLANTUONO LEVIN & ROZELL,APC INV# 11574 STORM WTR PERMIT LE 117.26 Total Check Number 00061975 - COLANTUONO LEVIN & ROZELL,APC 117.26 00061980 04/08/2004 COMPUTER DISCOUNT WAREHOUSE inv. LQ51394 Viewsonic VE155 1 23899 00061980 04/08/2004 COMPUTER DISCOUNT WAREHOUSE Inv. LK51296 - Epson Stylus CX 431.92 00061980 04/08/2004 COMPUTER DISCOUNT WAREHOUSE Inv. LK51296 - Epson Stylus CX 863.81 Prepared by: Araceli Garcia E \J City of Azusa Warrants Register As -of date: 04/28/2004 Page 26 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) Prepared by: Araceli Garcia Total Check Number 0006198( - COMPUTER DISCOUNT WAREHOUSE 1,534.72 00061981 04/08/2004. CORONER, DEPARTMENT OF INV 157 AUTOPSY REPORT 78.00 • Total Check Number 0006198' - CORONER, DEPARTMENT OF 78.00 00061982 04/08/2004 DAHLIA'S PIZZA TAC LUNCH WRKSHP 3/13/04 82.14 Total Check Number 0006198: - DAHLIA'S PIZZA 82.14 00061983 04/08/2004 DANONE WATERS OF N.AMERICA INVOICE #7524725-61,2/21/04-3/ 114.95 00061983 04/08/2004 DANONE WATERS OF N.AMERICA INVOICE #7524725-61,2/21/04-3/ 88.75 Total Check Number 0006198. - DANONE WATERS OF N.AMERICA 203.70 00061984 04/08/2004 DESMOND MARCELLO & AMSTER 2011/15A1 O'SHEA ENDING 11/30 393.75 00061984 04/08/2004 DESMOND MARCELLO & AMSTER 2011/15A1 O'SHEA ENDING 11/30 4,562.50 00061984 04/08/2004 DESMOND MARCELLO & AMSTER 2011/15A3 O'SHEA ENDING 11/30 2,500.00 Total Check Number 0006198A - DESMOND MARCELLO & AMSTER 7,456.25 • 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301864, DATED 03/11/ 60.73 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300751, DATED 03/04/ 5.46 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300751, DATED 03/04/ 50.17 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300516, DATED 03/02/ 12.07 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301633, DATED 03/08/ 495.82 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300751, DATED 03/04/ 41.78 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301864, DATED 03/11/ 17.96 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301864, DATED 03/11/ 16.01 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301917, DATED 03/11/ -102.84 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/28/2004 Page 27 16:39:52 04/03/2004 thru 04/16/2004 W a rra nts_Reg i ster_D eta i t Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00061981 - DICK'S AUTO SUPPLY 597.16 00061986 04/08/2004 DIEBOLD #81519984 FOR DRIVE -UP WINDOW 303.71 Total Check Number 0006198( - DIEBOLD 303.71 00061987 04/08/2004 EQUIFAX CREDIT INFO SVC #7848287 FOR CUSTOMER CREDIT C 285.90 00061987 04/08/2004 EQUIFAX CREDIT INFO SVC #7848239 FOR CUSTOMER CREDIT C 875.00 Total Check Number 0006198 - EQUIFAX CREDIT INFO SVC 1,160.90 00061988 04/08/2004 GENUITY SOLUTIONS INC inv. 1993129 10/1/04-10/31/04 803.04 00061988 04/08/2004 GENUITY SOLUTIONS INC inv. 1993129 10/1/04-10/31/04 801.41 Total Check Number 00061981 - GENUITY SOLUTIONS INC 1,604.45 00061989 04/08/2004 GONZALEZ/GOODALE ARCHITECTS #11041.00 REIMB 1/1-1/31/04 9,235.00 00061989 04/08/2004 GONZALEZ/GOODALE ARCHITECTS #11041.00 REIMB 1/1-1/31/04 70.73 00061989 04/08/2004 GONZALEZ/GOODALE ARCHITECTS #11041.00 REIMB 1/1-1/31/04 42.49 Total Check Number 00061985 - GONZALEZ/GOODALE ARCHITECTS 9,348.22 00061990 04/08/2004 GOVCONNECTION INC 40607 ADOBE SYSTEMS 978.73 00061990 04/08/2004 GOVCONNECTION INC 4810060 CORDLESS OPTICAL MOUSE 360.26 00061990 04/08/2004 GOVCONNECTION INC 440562 PICTURE IT! DIGITAL IMA 84.00 Total Check Number 0006199( - GOVCONNECTION INC 1,422.99 00061991 04/08/2004 HOLT, RAYMOND M INV.2126 CONSLT 5/22-1/16/04 12,600.00 Prepared by: Araceli Garcia • E City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Pavee[Vendor Name As -of date: 04/28/2004 16:39:52 Warrants—Register Detail Description Total Check Number 0006199' - HOLT, RAYMOND M 00061992 04/08/2004 HOME DEPOT/GECF 02/23/04 FOR 4 LIGHT BULBS, 00061992 04/08/2004 HOME DEPOT/GECF 02/23/04 FOR 4 LIGHT BULBS, Total Check Number 0006199: - HOME DEPOT/GECF 00061993 04/08/2004 HOSE -MAN INC. #2086846-0001-02, 3/9/04 Total Check Number 0006199'. - HOSE -MAN INC. 00061994 04/08/2004 INFOSEND INC #13326 FOR POSTAGE & MAIL PROC 00061994 04/08/2004 INFOSEND INC #13540 FOR POSTAGE & MAIL PROC Total Check Number 00061991 - INFOSEND INC 00061995 04/08/2004 INGALLS POWER PRODUCTS #0010513 -IN FOR METER, AXS4 8/ Total Check Number 0006199: - INGALLS POWER PRODUCTS 00061996 04/08/2004 L.A. ELEVATOR CO. INC. #291397, MAR'04 CITY HALL 00061996 04/08/2004 L.A. ELEVATOR CO. INC. INV#291396, 3/13/04 MAR -04 PD Total Check Number 0006199( - L.A. ELEVATOR CO. INC. 00061997 04/08/2004 LEAGUE OF CALIFORNIA CITIES #16002 ANNL'04 MEMBRSHP DUES Total Check Number 00061991 - LEAGUE OF CALIFORNIA CITIES 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118249 FOR 2 DUP. KEYS 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #117459 FOR 2 DUP. KEYS (CHEVR Prepared by: Araceli Garcia Page 28 Amount ($) 12,600.00 20.29 62.66 82.95 6.06 6.06 8,512.45 427.98 8,940.43 2,927.08 2,927.08 80.00 80.00 160.00 12,185.00 12,185.00 4.33 8.66 • • City of Azusa Warrants Register As -of date: 2004 Page 29 16:39:52 16:39: 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118249 FOR 2 DUP. KEYS 4.33 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118257 FOR 5 DUP. KEYS 10.83 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118240 FOR 4 DUP. KEYS 12.99 Total Check Number 00061991 - LEWIS SAW & LAWNMOWER 41.14 00061999 04/08/2004 SCPMA 1YR MEMBRSHP CATHY HANSON 40.00 Total Check Number 00061995 - SCPMA 40.00 00062000 04/08/2004 VERIZON (GTE) 626-696-6872 FEB & MAR'04 1,139.74 Total Check Number 0006200( - VERIZON (GTE) 1,139.74 00062001 04/08/2004 VERIZON SELECT SVC INC. 626-812-0321 181.40 Total Check Number 0006200' - VERIZON SELECT SVC INC. 181.40 00062002 04/12/2004 ACCOUNTEMPS WK 3/12/04 HOY, KAREN 640.00 00062002 04/12/2004 ACCOUNTEMPS WK 3/12/04 ODONO, VIRGIL 1,362.24 Total Check Number 0006200: - ACCOUNTEMPS 2,002.24 00062003 04/12/2004 AGAPE EXTERMINATING #10452-01 /1A,2A-1 COMPLETED 1,827.00 Total Check Number 0006200: - AGAPE EXTERMINATING 1,827.00 00062004 04/12/2004 ALLIANCE ENVIRONMENTAL #5483 SVCS 535 HOLLYVALE AVE 1,140.00 Total Check Number 00062001 - ALLIANCE ENVIRONMENTAL 1,140.00 00062005 04/12/2004 ARBITRAGE COMPLIANCE #40232/CERTS OF PARTICIPATION 750.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 30 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006200! - ARBITRAGE COMPLIANCE 750.00 00062006 04/12/2004 B&K ELECTRIC WHOLESALE #S1800504.001 FOR ELECTRICAL F 14.22 Total Check Number 0006200E - B&K ELECTRIC WHOLESALE 14.22 00062007 04/12/2004 BARR & CLARK #13535 ASBESTOS 535 HOLLYVALE 250.00 00062007 04/12/2004 BARR & CLARK #14221 ASBESTOS 535 HOLLYVALE 250.00 00062007 04/12/2004 BARR & CLARK #14159 ASBESTOS 539 LOUISE AVE 150.00 Total Check Number 0006200', - BARR & CLARK 650.00 00062008 04/12/2004 BEE REMOVERS INV #575683,03/14/04 320 N ORA 90.00 Total Check Number 00062001 - BEE REMOVERS 90.00 00062009 04/12/2004 BENLO COMPANY INV#709363, DATE 3/15/04 36.08 Total Check Number 00062001 - BENLO COMPANY 36.08 00062010 04/12/2004 BIRES, MIKE REIMB HEADSET/TACTICAL COMMAND 95.45 Total Check Number 0006201( - BIRES, MIKE 95.45 00062011 04/12/2004 CAPIO REGST M.QUIROZ 4/28 CAPIO'04 225.00 Total Check Number 0006201' - CAPIO 225.00 00062012 04/12/2004 CARLTOCK, PETER INV 031504 LOCATE NETWORK DATA 440.00 Prepared by: Araceli Garcia • is City of Azusa Warrants Register As -of date: 04128/2004 Page 31 16:39:52 04/03/2004 thru 04/16/2004 W a r r a n ts_R e g i s t e r_D e t a i l Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006201: - CARLTOCK, PETER 440.00 00062013 04/12/2004 CLIPPENGER FORD P-7 REPAIR BRAKE LINE 255.62 Total Check Number 0006201: - CLIPPENGER FORD 255.62 00062014 04/12/2004 COLANTUONO LEVIN & ROZELL,APC #11673 REGIONL STORM WTR PERMT 121.50 Total Check Number 00062014 - COLANTUONO LEVIN & ROZELL,APC 121.50 00062015 04/12/2004 DELL MARKETING L.P. #681877867 FOR 128MB NVIDIA GE 125.68 Total Check Number 0006201! - DELL MARKETING L.P. 125.68 00062016 04/12/2004 DICK'S AUTO SUPPLY INVOICE #1302687, DATED 03/15/ 7.34 00062016 04/12/2004 DICK'S AUTO SUPPLY #1302432 FOR WT -10, BER 1512, 67.04 00062016 04/12/2004 DICK'S AUTO SUPPLY INVOICE #1302669, DATED 03/15/ 26.27 Total Check Number 0006201( - DICK'S AUTO SUPPLY 100.65 00062017 04/12/2004 FAWCETT HARDWARE & LUMBER INV#49417, DATED 3/15/04 1.57 Total Check Number 000620111 - FAWCETT HARDWARE & LUMBER 1.57 00062018 04/12/2004 SOUTHERN CALIFORNIA GAS CO. Gas Usage 2/24/04 to 3/24/04 34.47 00062018 04/12/2004 SOUTHERN CALIFORNIA GAS CO. Gas Usage 2/24/04 to 3/24/04 31.06 00062018 04/12/2004 SOUTHERN CALIFORNIA GAS CO. 1020 W. 10TH STREET 50.00 Total Check Number 00062011 - SOUTHERN CALIFORNIA GAS CO. 115.53 00062019 04/12/2004 HACH COMPANY #3787831 FOR WATER TREATMENT 4,459.26 Prepared by: Araceli Garcia is L City of Azusa Warrants Register 04/03/2004thru 04/16/2004 Check # As -of date: 04/28/2004 16:39:52 W a rra n ts_Reg ister_Deta it Check Date Payee/Vendor Name Description Total Check Number 00062015 - HACH COMPANY 00062020 04/12/2004 HOME DEPOT/GECF 03/15/04 FOR ADAPTER, O-RING - Total Check Number 0006202( - HOME DEPOT/GECF 00062021 04/12/2004 KENNEDY/JENKS CONSULTANTS #0344180004 WTR TREATMENT Total Check Number 0006202' - KENNEDY/JENKS CONSULTANTS 00062022 04/12/2004 KING BOLT CO. #39402 FOR SUPPLIES NEEDED FOR Total Check Number 0006202: - KINGBOLT CO. 00062023 04/12/2004 LA WORKS INV#410-0204, 02/2004 BAL PD C Total Check Number 0006202: - LA WORKS 00062024 04/12/2004 LANIER WORLDWIDE INC. Maintence Kit G 00062024 04/12/2004 LANIER WORLDWIDE INC. Service Charge 00062024 04/12/2004 LANIER WORLDWIDE INC. Maintenance Kit F Total Check Number 00062024 - LANIER WORLDWIDE INC. 00062025 04/12/2004 LEWIS SAW & LAWNMOWER INV#119455, DATE 3/15/04 Total Check Number 00062021 - LEWIS SAW & LAWNMOWER 00062026 04/12/2004 MCAVOY & MARKHAM XFMR-400:5,current type,600V Prepared by: Araceli Garcia Page 32 Amount ($) 4,459.26 14.46 14.46 12,790.52 12,790.52 14.35 14.35 2,877.08 2,877.08 5,040.00 866.82 176.41 6,083.23 8.61 8.61 714.45 • • City of Azusa Warrants Register As -of date: 0412812004 Page 33 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006202E - MCAVOY & MARKHAM 714.45 00062027 04/12/2004 METROLINK Metrolink Train Passes, March 11,914.25 Total Check Number 00062021 - METROLINK 11,914.25 • 00062028 04/12/2004 MIKE'S GOURMET PIZZA #445603, YOUTH BANQUETS SPORTS 937.50 Total Check Number 00062021 - MIKE'S GOURMET PIZZA 937.50 00062029 04/12/2004 MISSION UNIFORM/LINEN SERVICE #S70252 FOR LAUNDRY SERVICE 198.00 Total Check Number 00062021- MISSION UNIFORMILINEN SERVICE 198.00 00062030 04/12/2004 MONROVIA REPRODUCTION inv. 86050 - 6 bond of 49 org. 286.43 Total Check Number 0006203(- MONROVIA REPRODUCTION 286.43 00062031 04/12/2004 NEW IMAGE CONSTRUCTION INV# 3 ITEMS# A,B,C COMPLETED 4,610.00 Total Check Number 0006203'- NEW IMAGE CONSTRUCTION 4,610.00 • 00062032 04/12/2004 NORTH EAST TREES inv. 10 - Interpretive Center 16,800.00 00062032 04/12/2004 NORTH EAST TREES inv. 11 - Inter. center planni 7,780.00 00062032 04/12/2004 NORTH EAST TREES inv. 11 - Inter. center planni 7,150.00 Total Check Number 0006203: - NORTH EAST TREES 31,730.00 00062033 04/12/2004 OFFICE DEPOT INC FOLDER -straight cut, expan. 2" 8,398.75 Prepared by: Araceh Garcia City of Azusa Warrants Register As -of date: 04/28/2004 Page 34 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006203: - OFFICE DEPOT INC 8,398.75 00062034 04/12/2004 ONTARIO REFRIGERATION SVC INC. #55505 FOR REPAIRS ON PUMPS 2 373.12 Total Check Number 00062031 - ONTARIO REFRIGERATION SVC INC. 373.12 00062035 04/12/2004 PARTEE INSURANCE ASSOCIATES Pol#0434492/Inv.10714 Plate GI 586.00 Total Check Number 0006203.1- PARTEE INSURANCE ASSOCIATES 586.00 00062036 04/12/2004 PAT'S TIRE SERVICE INV #7828, DATE 3/15/04 677.73 00062036 04/12/2004 PAT'S TIRE SERVICE INVOICE #7791, DATED 03/10/04 20.00 Total Check Number 0006203E - PAT'S TIRE SERVICE 697.73 00062037 04/12/2004 PEREGRINOS DE EMAUS INC 2/04 HOMELESS OUTREACH/PEREGRI 1,166.67 Total Check Number 0006203 - PEREGRINOS DE EMAUS INC 1,166.67 00062038 04/12/2004 PROFORMA PRINTING SERVICES SOLAR BRIGHT, 8 1/2 X 11,65 LB 4,599.22 00062038 04/12/2004 PROFORMA PRINTING SERVICES KIDS CLEAN & GREEN FLYER: 8-1/ 1,901.95 00062038 04/12/2004 PROFORMA PRINTING SERVICES #0660001338 FOR 101 SNUGGLE PE 599.10 00062038 04/12/2004 PROFORMA PRINTING SERVICES CLEAN & GREEN FLYER - 8-1/2 X 143.07 00062038 04/12/2004 PROFORMA PRINTING SERVICES Newsletter- Jan - invoice say 1,368.65 00062038 04/12/2004 PROFORMA PRINTING SERVICES Newsletter - Jan - invoice say 416.49 00062038 04/12/2004 PROFORMA PRINTING SERVICES CLEAN & GREEN FLYER - 8-1/2 X 2,498.00 Total Check Number 00062031 - PROFORMA PRINTING SERVICES 11,526.48 00062039 04/12/2004 SAN GABRIEL RIVER WATER #267 FOR MARCH 2004 CO9 ASSESS 2,827.50 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # 00062040 00062041 00062042 00062043 00062044 Check Date Payee/Vendor Name As -of date: 04/28/2004 16:39:52 Warrants—Register—Detail Description Total Check Number 0006203'. - SAN GABRIEL RIVER WATER 04/12/2004 SOCRATES COMPUTER SYSTEM #10011927 FOR SCANSOFT #3509A - Total Check Number 0006204( - SOCRATES COMPUTER SYSTEM 04/12/2004 SOUTHWEST POWER INC. JUNCTION-4-way,comb6a/2a/2a/6a Total Check Number 0006204' - SOUTHWEST POWER INC. 04/12/2004 STATER BROS. MARKETS XT7866 FOOD FOR TRUSTY AND PR Total Check Number 0006204: - STATER BROS. MARKETS 04/12/2004 STERICYCLE INC. INV 0002713716 MEDICAL WASTE Total Check Number 0006204: - STERICYCLE INC. 04/12/2004 THOMPSON COBURN LLP GEN & ADMIN - FEB04 Total Check Number 0006204, - THOMPSON COBURN LLP 00062045 04/12/2004 TROPICAL PLAZA NURSERY INC. INV#M34429, DATE 3/15/04 Total Check Number 0006204! - TROPICAL PLAZA NURSERY INC. 00062046 04/12/2004 TUCKER & SON INC, J.G. #00042437 FOR COOLER 3 GAL WAT Total Check Number 0006204( - TUCKER & SON INC, J.G. 00062047 04/12/2004 VOYAGER FLEET SYSTEMS INC. INVOICE #869122093402, DATED 0 Prepared by: Araceli Garcia Page 35 Amount ($) 2,827.50 398.61 398.61 6,845.73 6,845.73 37.50 37.50 88.45 88.45 961.85 961.85 5,735.00 5,735.00 189.44 189.44 [:LSM 4 • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PaveeNendor Name As -of date: 04/28/2004 16:39:52 Warrants—Register Datoit Description Total Check Number 0006204, - VOYAGER FLEET SYSTEMS INC. 00062048 04/12/2004 WACKENHUT CORP. 3/8-3/14/04 JAIL CONTRACT SVCS Total Check Number 00062041 - WACKENHUT CORP. 00062049 04/12/2004 WARREN & CO, CARL Admin. Fees/925352/LADMAZU 00062049 04/12/2004 WARREN & CO, CARL Admin. Fees/925352/LADMAZU 00062049 04/12/2004 WARREN & CO, CARL Seanz/930134/206361 Total Check Number 00062045 - WARREN & CO, CARL 00062050 04/12/2004 WEST COAST ARBORISTS INC INV #31660, DATED 03/15/04 Total Check Number 0006205( - WEST COAST ARBORISTS INC 00062051 04/12/2004 WESTERN EMULSIONS INC. INV#9244, DATED 03/10/04 Total Check Number 0006205' - WESTERN EMULSIONS INC. 00062052 04/12/2004 XEBEC DATA CORP. SCHED & DISPATCH - FEB04 Total Check Number 0006205: - XEBEC DATA CORP. 00062053 04/12/2004 Y TIRE SALES INV #057902, DATED 3/9/04 Total Check Number 0006205: - Y TIRE SALES 00062054 04/12/2004 YALE/CHASE MATERIALS HANDLING #0159112050/MAINT. ON FORKLIFT Prepared by: Araceli Garcia Page 36 Amount ($) 643.17 7,320.67 7,320.67 1,125.00 289.14 611.27 2,025.41 756.00 756.00 41.70 41.70 52.10 52.10 50.59 50.59 • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee[Vendor Name As -of date: 04/28/2004 16:39:52 W arrants_Reg ister_Detail Description Total Check Number 00062059 - YALEICHASE MATERIALS HANDLING 00062055 04/13/2004 A&S PROFESSIONAL SECURITY 3/1-3/7/04 SECURITY SVCS INV#6 Total Check Number 0006205! - A&S PROFESSIONAL SECURITY 00062056 04/13/2004 ATHENS SERVICES 13691.1454 UNITS MAR -04 Total Check Number 0006205( - ATHENS SERVICES 00062057 04/13/2004 AZUSA PLUMBING & HEATING SUPP. #197792 FOR SUPPLIES NEEDED FO Total Check Number 00062051 - AZUSA PLUMBING & HEATING SUPP. 00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022896 - FOR WELL #1 00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022897 FOR WELL #11 00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022897 FOR WELL #11 Total Check Number 0006205E - BASIC CHEMICAL SOLUTIONS 00062059 04/13/2004 BERTELSEN, MIKE TUITION REIMB SPRING 1-04 Total Check Number 0006205! - BERTELSEN, MIKE 00062060 00062061 04/13/2004 BRUNO, OLGA TRVL ADV SCESA 4/27 TEMECULA Total Check Number 0006206( - BRUNO, OLGA 04/13/2004 CHARTER OAK GYMNASTICS Prepared by: Araceli Garcia 03/04 INSTRCTR FEE 37 STUDENTS Page 37 Amount ($) 260.96 152.00 152.00 212,119.82 212,119.82 179.34 179.34 925.54 393.12 925.54 2,244.20 1,026.48 1,026.48 133.14 133.14 • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:39:52 W arrants_Register_Detail Description Total Check Number 0006206' - CHARTER OAK GYMNASTICS 00062062 04/13/2004 CITRUS COLLEGE #0000000118SD LECTURE HALL RNT Total Check Number 0006206: - CITRUS COLLEGE 00062063 04/13/2004 COMPUTER DISCOUNT WAREHOUSE #MF23267 - FOR WATCHGUARD SOHO Total Check Number 0006206' - COMPUTER DISCOUNT WAREHOUSE 00062064 04/13/2004 CVETEZAR, JOE REIMB GRADE 3 WTR DIST EXAM FE Total Check Number 0006206, - CVETEZAR, JOE 00062065 04/13/2004 DEBILIO DISTRIBUTORS INC. INV 137499 FOOD FOR JAIL Total Check Number 00062061 - DEBILIO DISTRIBUTORS INC. 00062066 04/13/2004 DICK'S AUTO SUPPLY INVOICE #1302916, DATED 03/17/ Total Check Number 0006206( - DICK'S AUTO SUPPLY 00062067 04/13/2004 DUNN EDWARDS PAINTS #10170012168 3/17/04 CRDT #170 00062067 04/13/2004 DUNN EDWARDS PAINTS #10170012168 3/17/04 CRDT #170 00062067 04/13/2004 DUNN EDWARDS PAINTS INV#00170142221, DATE 3/17/04 Total Check Number 0006206; - DUNN EDWARDS PAINTS 00062068 04/13/2004 DURSA, DON REFUND 1411950061 REISSUE Prepared by: Araceli Garcia Page 38 Amount ($) 888.00 125.00 125.00 209.99 209.99 349.00 349.00 228.46 228.46 68.37 68.37 136.96 26.96 26.96 190.88 15.75 • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 39 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00062061 - DURSA, DON 15.75 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 LABOR 34.00 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 REPLACE LEAKY P/ 26.78 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 LABOR 429.16 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47653 P-17 LABOR 98.06 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 LABOR 68.00 Total Check Number 00062061 - ECONOMY AUTO CENTER 656.00 00062070 04/13/2004 SOUTHERN CALIFORNIA GAS CO. WR#1462661 ALTER 1" P.E. SVCS 517.88 Total Check Number 0006207( - SOUTHERN CALIFORNIA GAS CO. 517.88 00062071 04/13/2004 GRAHAM, BETTY REFUND 2250930013 REISSUE 35.88 Total Check Number 0006207' - GRAHAM, BETTY 35.88 00062072 04/13/2004 GRAND GRAPHICS INC #21834 DUE DATE CARDS 93.10 Total Check Number 0006207, - GRAND GRAPHICS INC 93.10 00062073 04/13/2004 HARDMAN, FRANCES L. REBATE REFRIGERATR PROGRAM 100.00 Total Check Number 0006207: - HARDMAN, FRANCES L. 100.00 00062074 04/13/2004 HERTZ (A-1 RENTALS) INV#5577086-001, DATE 3/17/04 7714 Total Check Number 00062074 - HERTZ (A-1 RENTALS) 77.14 00062075 04/13/2004 HINOJOSA, IRMA REFUND AZP85659 FINE DISMISSED 30.00 Prepared by: Araceli Garcia 0 City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Pavee/Vendor Name As -of date: 04/28/2004 16:39:52 W a rran ts_Reg ister_Detail Description Total Check Number 0006207! - HINOJOSA, IRMA 00062076 04/13/2004 HOME DEPOT/GECF 03/18/04 FOR HAND BOX, TORP LE Total Check Number 0006207E - HOME DEPOT/GECF 00062077 04/13/2004 HONG, HAN SEOK REFUND 1179790027 REISSUE Total Check Number 0006207 - HONG, HAN SEOK 00062078 04/13/2004 HUIZAR, MELECIO '04 ZACATECAS DAY 4/18 MARIACH Total Check Number 00062071 - HUIZAR, MELECIO 00062079 04/13/2004 HYDRO CONNECTIONS INC. INV#93582, DATED 3/18/04 00062079 04/13/2004 HYDRO CONNECTIONS INC. INV#93582, DATED 3/18/04 Total Check Number 0006207! - HYDRO CONNECTIONS INC. 00062080 04/13/2004 J & J'S SPORTS & TROPHIES #12129, T-SHIRTS (ADULT SOFTBA Total Check Number 0006208( - J & J'S SPORTS & TROPHIES 00062081 04/13/2004 KINKO'S INC. #410965 FOR 1000 FS B&W S/S Total Check Number 0006208' - KINKO'S INC. 00062082 04/13/2004 LARAMURRAY, ROSADELIA REBATE HOME WEATHERIZATN PROGR Total Check Number 0006208: - LARAMURRAY, ROSADELIA Prepared by: Araceli Garcia Page 40 Amount ($) 30.00 52.61 52.61 66.19 66.19 700.00 700.00 63.93 44.97 108.90 490.37 490.37 334.32 334.32 133.75 133.75 • • City of Azusa Warrants Register As -of date: 04128/2004 Page 41 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee[Venclor Name Description Amount ($) 00062083 04/13/2004 LEONARD, RICHARD D. REFUND AZP86715 AFTER HEARING 225.00 Total Check Number 0006208: - LEONARD, RICHARD D. 225.00 00062084 04/13/2004 LEWIS SAW & LAWNMOWER INV #119314, DATED 3/16/04 36.70 • 00062084 04/13/2004 LEWIS SAW & LAWNMOWER INV #119323, DATE 3/17/04 15.16 00062084 04/13/2004 LEWIS SAW & LAWNMOWER INV #119314, DATED 3/16/04 43.19 Total Check Number 00062084 - LEWIS SAW & LAWNMOWER 95.05 00062085 04/13/2004 LIFT -IT MANUFACTORING CO.,INC. D.PATTRSN, R.CORTEZ SEMINAR 650.00 Total Check Number 00062081 - LIFT -IT MANUFACTORING CO.,INC. 650.00 00062086 04/13/2004 MARX BROS.FIRE EXTINGUISHER CO INV#G32799, DATE 3/17/04 172.50 Total Check Number 0006208(- MARX BROS.FIRE EXTINGUISHER CO 172.50 00062087 04/13/2004 MCINTIRE, SUSAN REBATE REFRIGERATR PROGRAM 100.00 Total Check Number 0006208'j- MCINTIRE, SUSAN 100.00 • 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385904/LAUNDRY SVC/STORES 123.26 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385897 FOR LAUNDRY SERVICES 54.02 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385900 ELECTRC DIV 3/18/04 59.27 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE INV #19385906, 3/18/04 STREET 366.48 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385900 ELECTRC DIV 3/18/04 19.02 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385903, MATS FOR REC. BLDG. 80.65 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385904/LAUNDRY SVC/STORES 20.25 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385903, MATS FOR REC. BLDG. 21.86 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE INV 19385908 PRISONER LAUNDRY 90.60 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE INV #19385906,3/18104 STREET 25.01 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # 00062088 As -of date: 04/28/2004 16:39:52 Warrants_Reg ister_Detail Check Date Payee[Vendor Name Description 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385904/LAUNDRY SVC/STORES Total Check Number 00062081- MISSION UNIFORM/LINEN SERVICE 00062089 04/13/2004 MORTENSEN, DEBRA MILEAGE REIMB 2/4/04 DISABILTY Total Check Number 0006208! - MORTENSEN, DEBRA 00062090 04/13/2004 NORM & BOB'S TIRE WAREHOUSE Parts for B00468C 0014 Total Check Number 0006209( - NORM & BOB'S TIRE WAREHOUSE 00062091 04/13/2004 PERSON, ROBERT TUITION REIMB UNI. OF PHOENIX Total Check Number 0006209' - PERSON, ROBERT 00062092 04/13/2004 PROFORMA PRINTING SERVICES WATER DEPT. WORK ORDER - 8-1/2 Total Check Number 0006209: - PROFORMA PRINTING SERVICES 00062093 04/13/2004 RAMONA PAGEANT BLNCE DUE 40 TCKTS 4/24/04 Total Check Number 0006209' - RAMONA PAGEANT 00062094 04/13/2004 SOUTHERN COUNTIES OIL CO. 87 OCTANE UNLEADED GAS FOR P.D Total Check Number 00062094 - SOUTHERN COUNTIES OIL CO. 00062095 04/13/2004 SCANNERHOUSE INC #403-991 FOR CD'S - TWO ORIGIN Total Check Number 0006209! - SCANNERHOUSE INC Prepared by: Araceli Garcia Page 42 Amount ($) 109.71 970.13 19.26 19.26 136.66 136.66 741.00 741.00 928.45 928.45 461.00 461.00 13,618.39 13,618.39 1,158.28 1,158.28 • IF -I L City of Azusa Warrants Register As -of date: 04/28/2004 Page 43 16:39:52 04/03/2004 thru 04/16/2004 W a rra nts_Reg i ster_D eta i t Check # Check Date PayeeNendor Name Description Amount ($) 00062096 04/13/2004 SHRM #2001630449 ANNL FEE 6/04-5/05 160.00 Total Check Number 0006209E - SHRM 160.00 00062097 04/13/2004 SHUTTLEWORTH, DIANA L REIMB GIFT BASKET V.MENDOZA 66.11 Total Check Number 0006209 - SHUTTLEWORTH, DIANA L 66.11 00062098 04/13/2004 SLABACH ENTERPRISES HITCH PIN WITH CABLE 23.20 Total Check Number 00062091 - SLABACH ENTERPRISES 23.20 00062099 04/13/2004 SMITH, SEAN REIMB FOOTWEAR PURCHASE FAMOUS 32.47 Total Check Number 00062091. - SMITH, SEAN 32.47 00062100 04/13/2004 SOUTH COAST AIR QUALITY #1577164 FOR EM ELEC GEN -NAT G 75.00 00062100 04/13/2004 SOUTH COAST AIR QUALITY #1577164 FOR EM ELEC GEN -NAT G 201.77 Total Check Number 0006210( - SOUTH COAST AIR QUALITY 276.77 00062101 04/13/2004 SOUTH COAST AIR QUALITY #1577316 STORAGE&DISPENSING 75.00 00062101 04/13/2004 SOUTH COAST AIR QUALITY #1576575 ANNL EMISSIONS FEE 59.65 Total Check Number 0006210' - SOUTH COAST AIR QUALITY 134.65 00062102 04/13/2004 TOOL TEAM #6344 FOR ONE 1 5/8" COMBINATI 20.51 Total Check Number 0006210, - TOOL TEAM 20.51 00062103 04/13/2004 TORRES, XAVIER Prepared by: Araceli Garcia TUITION REIMB FALL 111 '03 • L City of Azusa Warrants Register As -of date: 04/28/2004 Page 44 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006210: - TORRES, XAVIER 600.00 00062104 04/13/2004 TUCKER & SON INC, J.G. INV #00042562, DATE 3/16/04 19.21 00062104 04/13/2004 TUCKER & SON INC, J.G. INV #00042562, DATE 3/16/04 154.72 Total Check Number 00062101 - TUCKER & SON INC, J.G. 173.93 00062105 04/13/2004 VANCA, KAREN REIMB EXP CMUA 3/26/04 CONFRNC 48.06 00062105 04/13/2004 VANCA, KAREN REIMB EXP CMUA 3/26/04 CONFRNC 76.66 Total Check Number 0006210! - VANCA, KAREN 124.72 00062106 04/13/2004 VERIZON (GTE) 03/25/04 FOR LOBBY PAY PHONE 91.15 Total Check Number 0006210E - VERIZON (GTE) 91.15 00062107 04/13/2004 VULCAN MATERIALS (CALMAT) #223907 FOR CRUSHER BASE 134.34 00062107 04/13/2004 VULCAN MATERIALS (CALMAT) #223907 FOR CRUSHER BASE 120.76 Total Check Number 0006210 - VULCAN MATERIALS (CALMAT) 255.10 00062108 04/13/2004 WESCO DISTRIBUTION INC. TAPE-3/4",blk,elec.,tape 369.13 00062108 04/13/2004 WESCO DISTRIBUTION INC. TAPE-3/4",blk,elec.,tape 766.41 Total Check Number 00062101 - WESCO DISTRIBUTION INC. 1,135.54 00062109 04/13/2004 WEST END UNIFORMS HD TELESCOPIC MIRROR WHEELS 479.49 Total Check Number 00062105 - WEST END UNIFORMS 479.49 00062110 04/13/2004 WOO ARCHITECTS, HENRY SVCS ENDING 3/12/04 REVOVATION 37,673.29 Prepared by: Araceti Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page as 16:39:52 04/03/2004 thru 04/16/2004 W a rra nts_Reg i ster_Deta i t Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0006211( - WOO ARCHITECTS, HENRY 37,673.29 00062111 04/13/2004 YUGAR, PAMELA MILEAGE REIMB 1/28-3/11/04 81.95 Total Check Number 0006211' - YUGAR, PAMELA 81.95 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. ELEC. DIVISION MEDICAL SUPPLIE 156.97 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. INV #140650352, DATE 3/17/04 141.49 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. ELEC. DIVISION MEDICAL SUPPLIE 86.60 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. INV #140650352, DATE 3/17/04 95.32 Total Check Number 0006211, - ZEE MEDICAL SERVICE CO. 480.38 00062113 04/15/2004 AZUSA CITY FED CREDIT UNION PR#8/04 58,334.74 Total Check Number 0006211' - AZUSA CITY FED CREDIT UNION 58,334.74 00062114 04/15/2004 AZUSA POLICE OFFICERS ASSOC. PR#8/04 3,095.00 Total Check Number 00062114 - AZUSA POLICE OFFICERS ASSOC. 3,095.00 00062115 04/15/2004 BADONI, LUPE #KD029006 415.38 Total Check Number 0006211! - BADONI, LUPE 415.38 00062116 04/15/2004 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR 563378571 23.08 Total Check Number 00062111 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00062117 04/15/2004 CALIFORNIA FRANCHISE TAX BOARD 551413813 EARNEST FIGUEROA 23.08 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 46 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register DetaiI Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006211 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00062118 04/15/2004 CANADA LIFE ASSURANCE CO, THE PR#8/04 2,277.85 Total Check Number 00062111 - CANADA LIFE ASSURANCE CO, THE 2,277.85 00062119 04/15/2004 CIVILIAN ASSOCIATION PR#8/04 532.25 Total Check Number 00062115 - CIVILIAN ASSOCIATION 532.25 00062120 04/15/2004 COURT TRUSTEE T.MONTAGUE KD0008232 64.51 Total Check Number 0006212( - COURT TRUSTEE 64.51 00062121 04/15/2004 FISCHER, AUDREE J. #SBFL27817 461.54 Total Check Number 0006212' - FISCHER, AUDREE J. 461.54 00062122 04/15/2004 HARTFORD LIFE INSURANCE CO PR#8/04 82.56 Total Check Number 0006212: - HARTFORD LIFE INSURANCE CO 82.56 00062123 04/15/2004 LINCOLN NATIONAL LIFE INS.CO. PR#8/04 2,958.47 Total Check Number 0006212' - LINCOLN NATIONAL LIFE INS.CO. 2,958.47 00062124 04/15/2004 ORANGE, COUNTY OF N. ABBASZADEH 94D06140 626.26 Total Check Number 0006212 - ORANGE, COUNTY OF 626.26 00062125 04/15/2004 SEARS, TRACI L #RFL027379 785.00 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 04/28/2004 Page 47 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006212! - SEARS, TRACI L 785.00 00062126 04/15/2004 STATE STREET BANK & TRUST CO. PR#8/04 4,495.73 Total Check Number 0006212( - STATE STREET BANK & TRUST CO. 4,495.73 00062127 04/15/2004 BANK OF CALIFORNIA PR#8/04 132.32 Total Check Number 0006212s - BANK OF CALIFORNIA 132.32 00062128 04/15/2004 UNUM LIFE INSURANCE PR#8/04 6,847.04 Total Check Number 0006212E - UNUM LIFE INSURANCE 6,847.04 00062129 04/15/2004 WASHINGTON MUTUAL BANK PR#8/04 5,416.30 Total Check Number 0006212'. - WASHINGTON MUTUAL BANK 5,416.30 00062130 04/15/2004 ARCH WIRELESS #N6227536D FOR PAGER SERVICE 32.90 Total Check Number 0006213( - ARCH WIRELESS 32.90 00062131 04/15/2004 ARROYO GEOTECHNICAL REVIEW BLDG/619-621 N. AZUSA 780.00 Total Check Number 0006213' - ARROYO GEOTECHNICAL 780.00 00062132 04/15/2004 ATHENS SERVICES ACCT #150531, 4/1/04 370 CURB 4,488.10 Total Check Number 0006213: - ATHENS SERVICES 4,488.10 00062133 04/15/2004 BURBANK, CITY OF TRANSMISSION - MAR04 5,359.67 Prepared by: Araceli Garcia .+) City of Azusa Warrants Register As -of date: 04/28/2004 Page 48 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0006213: - BURBANK, CITY OF 5,359.67 00062134 04/15/2004 CABILDO, RICH TRVL ADV, SIRSI TRNG, ST.LOUIS 904.75 Total Check Number 0006213d- CABILDO, RICH 904.75 00062135 04/15/2004 CDWG 501547 watchguard soho Etc 3,665.05 00062135 04/15/2004 CDWG ATI 584802 firegl x2 256T AGP 1,445.86 00062135 04/15/2004 CDWG 501547 watchguard soho 6tc 751.96 Total Check Number 0006213! - CDWG 5,862.87 00062136 04/15/2004 DAY & NIGHT DOOR REPAIR FURNISH & INSTALL ON NEW 4'0"X 1,484.00 Total Check Number 0006213! - DAY & NIGHT DOOR REPAIR 1,484.00 00062137 04/15/2004 ELECTRIC MOTOR SOURCE MOTOR FOR CITY HALL FOUNTAIN 200.00 Total Check Number 0006213 - ELECTRIC MOTOR SOURCE 200.00 00062138 04/15/2004 ELEMENT 5 AD -AWARE 6 PLUS EDITION 906.80 Total Check Number 00062131 - ELEMENT 5 906.80 00062139 04/15/2004 GOVCONNECTION INC 4809721 PINNACLE STUDIO 9.0 196.80 00062139 04/15/2004 GOVCONNECTION INC 451078 CR2032 LITHIUM BATTERIE 271.71 00062139 04/15/2004 GOVCONNECTION INC 4809721 PINNACLE STUDIO 9.0 467.96 Total Check Number 0006213/ - GOVCONNECTION INC 936.47 00062140 04/15/2004 HOME DEPOT/GECF 03/19/04 FOR RPLBDKNIFE, 41.74 Prepared by: Araceli Garcia .i City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 - 16:39:52 W arrants_Reg ister_Detail Description Page 49 Amount ($) Total Check Number 00062141 - HOME DEPOT/GECF 41.74 00062141 04/15/2004 J & J'S SPORTS & TROPHIES #12144, T-SHIRTS (ADULT BASKET 486.04 Total Check Number 0006214' - J & J'S SPORTS & TROPHIES 486.04 00062142 04/15/2004 JENNIE'S CREATIVE CAKES CAKE/RICK COLE'S FAREWELL PTY 325.00 Total Check Number 0006214: - JENNIE'S CREATIVE CAKES 325.00 00062143 04/15/2004 LEWIS SAW & LAWNMOWER INV #119242, DATE 3/19/04 22.84 Total Check Number 0006214: - LEWIS SAW & LAWNMOWER 22.84 00062144 04/15/2004 PREMIO COMPUTER INC 100404 PREMIO 19IN RACK BLK 37 3,370.91 00062144 04/15/2004 PREMIO COMPUTER INC 1-BYZZE PREMIO SHADOWHAWK G2 1,532.82 00062144 04/15/2004 PREMIO COMPUTER INC S99076 VENTED FIXED SHELF FOR 808.25 Total Check Number 00062141 - PREMIO COMPUTER INC 5,711.98 00062145 04/15/2004 SOUTHERN CALIFORNIA EDISON CO. 03/31/04 FOR 16706 E. CYPRESS, 16.17 Total Check Number 0006214! - SOUTHERN CALIFORNIA EDISON CO. 16.17 00062146 04/15/2004 STATER BROS. MARKETS XT 7867 FOOD FOR TRUSTIES AND 72.48 Total Check Number 0006214E - STATER BROS. MARKETS 72.48 00062147 04/15/2004 TAYLORSON, CHIP E. REIMB. TUITION/BOOKS FALL'03 131.23 Prepared by: Araceli Garcia L, •