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Home My WebLink AboutResolution No. 04-C160 0 WARRANT REGISTER 47 FISCAL YEAR 2003-04 WARRANTS DATED 01/01/04 THRU 01/16/04 RESOLUTION NO. 04-C16 COUNCIL MEETING OF 02/02/04 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 S-212,362.82 10 General Fund 667,929.47 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 13,887.05 17 Transportation/Proposition C Fund 18,037.97 18 Community Development Block Grand Fund 16,620.71 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,715.74 22 Capital Projects Fund 58,992.48 24 Public Benefit Program 12,125.87 26 Supplemental Law Enforcement Fund 4,534.83 27 Air Quality Improvement Fund 6,527.14 28 State Grants & Seizures 18,757.54 29 Fire Safety Fund 342.17 31 Consumer Services Fund 86,606.18 32 Water Fund 300,330.75 33 Light Fund 1,844,255.81 34 Sewer Fund 7,434.28 42 Self Insurance Fund 3,166.44 43 Central Services Fund 32,123.20 46 Equipment Replacement Fund 1,069.79 48 IT Services Fund 21,002.46 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 0.00 Total $2,907,097.06 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. APPROVED this MAYOR of 2004. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2 nd day of February 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford,Rocha, Chagnon,Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None WARRANTS# NONE WARRANTS# NONE WARRANTS# 59442— 59778 WIRES# 98528— 98539 VENDOR EFT# 00204 - 00219 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date PayeeNendor Name As -of date: 01/28/2004 17:11:20 W arrants_Reg ister_Detail Description 00059442 01/06/2004 ALI, KHAIRI MED REIMB JANUARY04 283.02 Total Check Number 0005944: - ALI, KHAIRI 00059443 01/06/2004 ALLEN, SHERRILL D. MED REIMB JANUARY04 285.39 Total Check Number 0005944: - ALLEN, SHERRILL D. 00059444 01/06/2004 BRODERICK, JOHN MED REIMB JANUARY04 283.02 Total Check Number 00059441 - BRODERICK, JOHN 00059445 01/06/2004 CHUDYK, DANIEL MED REIMB JANUARY04 Total Check Number 0005944! - CHUDYK, DANIEL 00059446 01/06/2004 DOMINGUEZ, JAMES MED REIMB JANUARY04 Total Check Number 00059441 - DOMINGUEZ, JAMES 00059447 01/06/2004 ENRIQUEZ, JESUS A MED REIMB JANUARY04 Total Check Number 00059441 - ENRIQUEZ, JESUS A 00059448 01/06/2004 FORD, JERRY MED REIMB JANUARY04 Total Check Number 00059441 - FORD, JERRY 00059449 01106/2004 GLANCY, JAMES A. MED REIMB JANUARY04 Total Check Number 0005944' - GLANCY, JAMES A. Prepared by: Ruby Covarrubias Page 1 Amount ($) 19.66 19.66 303.87 . 303.87 283.02 283.02 142.50 142.50 285.39 285.39 241.66 • 241.66 283.02 283.02 512.57 512.57 City of Azusa Warrants Register As -of date: 01/28/2004 Page 2 01/01/2004 thru 01/16/2004 17.11.20 Warrants_ Register DatoiI Check # Check Date Payee[Vendor Name Description Amount ($) 00059450 01/06/2004 GUARRERA, JOE A. MED REIMS JANUARY04 241.66 Total Check Number 0005945( - GUARRERA, JOE A. 241.66 00059451 01/06/2004 HERNANDEZ, AUGUSTINE MED REIMS JANUARY04 241.66 • Total Check Number 0005945' - HERNANDEZ, AUGUSTINE 241.66 00059452 01/06/2004 MACCHESNEY, KENNETH R. MED REIMS JANUARY04 512.57 Total Check Number 0005945; - MACCHESNEY, KENNETH R. 512.57 00059453 01/06/2004 RIVERA, RICHARD R. MED REIMS JANUARY04 273.22 Total Check Number 0005945: - RIVERA, RICHARD R. 273.22 00059454 01/06/2004 SCHERER, MICHAEL MED REIMS JANUARY04 303.87 Total Check Number 00059454 - SCHERER, MICHAEL 303.87 00059455 01/06/2004 SMITH, BRYAN MED REIMB JANUARY04 273.47 • Total Check Number 0005945! - SMITH, BRYAN 273.47 00059456 01/06/2004 TERMATH, ROBERT W. MED REIMB JANUARY04 512.57 Total Check Number 0005945E - TERMATH, ROBERT W. 512.57 00059457 01/06/2004 ABACUS PRINTING December 2003 bulletin INV03-9 168.23 00059457 01/06/2004 ABACUS PRINTING November 2003 bulletin INV 03- 168.23 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/28/2004 Page 3 17:11:20 01/01/2004 thru 01/16/2004 W arrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0005945 - ABACUS PRINTING 336.46 00059458 01/06/2004 AGABRA, ROSEMARY MEETING 12/4/03 25.00 Total Check Number 00059451 - AGABRA, ROSEMARY 25.00 00059459 01/06/2004 AZUSA CAR WASH OCTOBER CAR WASHES 61.65 00059459 01/06/2004 AZUSA CAR WASH SEPTEMBER CAR WASHES 91.05 00059459 01/06/2004 AZUSA CAR WASH SEPTEMBER CAR WASHES -94.80 Total Check Number 0005945! - AZUSA CAR WASH 57.90 00059460 01/06/2004 AZUSA CHAMBER OF COMMERCE CONTRACT P.O. FOR CHAMBER 7,500.00 Total Check Number 0005946( - AZUSA CHAMBER OF COMMERCE 7,500.00 00059461 01/06/2004 BLACK & VEATCH CORP. ENGINEERING/Const/Retn 783,990.10 Total Check Number 0005946' - BLACK & VEATCH CORP. 783,990.10 00059462 01/06/2004 BLAKES #49785, K-150 REFILL. 3788 Total Check Number 0005946: - BLAKES 37.88 00059463 01/06/2004 BLAZE CONE COMPANY LARGE BASE (14") 28" TRAFFIC C 297.02 Total Check Number 0005946: - BLAZE CONE COMPANY 297.02 00059464 01/06/2004 BOISE CASCADE OFFICE PRODUCTS PAD -3"X 3",post it note pad 4,426.62 00059464 01/06/2004 BOISE CASCADE OFFICE PRODUCTS ENV.-9"X12",man ila,gummed flap 217.07 00059464 01/06/2004 BOISE CASCADE OFFICE PRODUCTS CLIP-paper,gem #1 220.70 Prepared by: Ruby Covarrubias • 17J City of Azusa Warrants Register As -of date: 01/28/2004 Page 4 01/01/2004 thru 01/16/2004 17.11:20 Warrants—Register Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00059464 - BOISE CASCADE OFFICE PRODUCTS 4,864.39 00059465 01/06/2004 BUSINESS LIFE MAGAZINE ADVERTIS-SEPT/OCT2003 4,000.00 Total Check Number 0005946: - BUSINESS LIFE MAGAZINE 4,000.00 . 00059466 01/06/2004 C.A. P. E. REGIST M.ORTA 150.00 Total Check Number 0005946( - C.A.P.E. 150.00 00059467 01/06/2004 CALIFORNIA DEPT OF JUSTICE INV# 453563; NOVEMBER 2003 124.00 Total Check Number 0005946 - CALIFORNIA DEPT OF JUSTICE 124.00 00059468 01/06/2004 DEBILIO DISTRIBUTORS INC. INV 126854 FOOD FOR JAIL 194.32 Total Check Number 00059461 - DEBILIO DISTRIBUTORS INC. 194.32 00059469 01/06/2004 DIERKING, JOHN MEETING 12/4/03 25.00 Total Check Number 00059465 - DIERKING, JOHN 25.00 • 00059470 01/06/2004 DONNELSON, ROBERT MEETING 12/4/03 25.00 Total Check Number 0005947( - DONNELSON, ROBERT 25.00 00059471 01/06/2004 DURAN, BETTINA MEETING 12/4/03 25.00 Total Check Number 0005947' - DURAN, BETTINA 25.00 00059472 01/06/2004 ECONOMY AUTO CENTER INV 48550 P-8 39K SERVICE 100.31 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01 /01 /2004 th ru 01/16/2004 Check # 00059472 00059472 00059473 00059474 00059475 00059476 00059477 As -of date: 01/28/2004 17:11:20 W arrants_Regisler_Deta it Check Date Payee[Vendor Name Description 01/06/2004 ECONOMY AUTO CENTER INV 48551 P-14 LABOR 01/06/2004 ECONOMY AUTO CENTER INV 48551 P-14 CLEAN FUEL INJE Total Check Number 0005947: - ECONOMY AUTO CENTER 01/06/2004 EGAN, ANDREA TRVL EXP/DARE CONF Total Check Number 0005947: - EGAN, ANDREA 01/06/2004 FEDERAL EXPRESS CORPORATION 117052788 Total Check Number 00059474 - FEDERAL EXPRESS CORPORATION 01/06/2004 GOVCONNECTION INC ITEM #449136: ATI TECH RADEON Total Check Number 0005947: - GOVCONNECTION INC 01/06/2004 GRAFIX SHOPPE MOTORCYCLE GRAPHICS KIT FOR NE Total Check Number 0005947E - GRAFIX SHOPPE 01/06/2004 HEARD'S INVESTIGATIONS 8, PLYGR INV 9713 PRE-EMPLOYMENT POLYGR Total Check Number 00059471 - HEARD'S INVESTIGATIONS & PLYGR 00059478 01/06/2004 HYDRO CONNECTIONS INC. INVOICE #91355, DATED 12/08/03 00059478 01/06/2004 HYDRO CONNECTIONS INC. INVOICE #91355, DATED 12/08/03 Total Check Number 00059471 - HYDRO CONNECTIONS INC. 00059479 01/06/2004 LEWIS ENGRAVING INC. 8 X 10 PLAQUE (GUMP) Prepared by: Ruby Covarrubias Page 5 Amount ($) 406.96 38.33 545.60 51.57 51.57 38.39 38.39 1,085.32 1,085.32 141.00 141.00 125.00 125.00 108.25 41.25 149.50 • n LJ City of Azusa Warrants Register As -of date: 01/28/2004 Page 6 01/01/2004 thru 01/16/2004 17'11'20 Warrants—Register — DetaiI Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 00059471 - LEWIS ENGRAVING INC. 49.80 00059480 01/06/2004 LIEBERT CASSIDY WHITMORE WRKSHP/NORMA LEVY 84.00 Total Check Number 0005948( - LIEBERT CASSIDY WHITMORE 84.00 00059481 01/06/2004 MAXIMUS FY2003-2004 STATE MAND CLAIMS 1,988.00 Total Check Number 0005948' - MAXIMUS 1,988.00 00059482 01/06/2004 MCNEILL SECURITY SYSTEMS MONITORING/MAINT/CCTV JAN -MAR 4,095.00 Total Check Number 0005948: - MCNEILL SECURITY SYSTEMS 4,095.00 00059483 01/06/2004 MORRISON'S HEALTH CARE INC. Senior meals 12/1 to 12/7/03 1,658.90 Total Check Number 0005948: - MORRISON'S HEALTH CARE INC. 1,658.90 00059484 01/06/2004 O'DAY AND ASSOCIATES, MICHAEL BACKGROUND R.LANDEROS 600.00 Total Check Number 00059481- O'DAY AND ASSOCIATES, MICHAEL 600.00 00059485 01/06/2004 OFFICE DEPOT INC Order number 226981846-001, It 106.93 00059485 01/06/2004 OFFICE DEPOT INC #419672: MOD C6656AN #56 INKJE 6.26 00059485 01/06/2004 OFFICE DEPOT INC ITEM# 330-716 PG. 598 WHITE 36.29 00059485 01/06/2004 OFFICE DEPOT INC ITEM# 330-716 PG. 598 WHITE 205.18 Total Check Number 00059481 - OFFICE DEPOT INC 354.66 00059486 01/06/2004 PADILLA, VICTOR Supplies/Special 35.27 Prepared by: Ruby Covarrvbias • • City of Azusa Warrants Register As -of date: 01/28/2004 Page 7 17:1120 01 /01 /2004 thru 01/16/2004 W arrants_Register_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005948E - PADILLA, VICTOR 35.27 00059487 01/06/2004 PARTRIDGE, JEANETTE MEETING 12/4/03 25.00 Total Check Number 0005948 - PARTRIDGE, JEANETTE 25.00 00059488 01/06/2004 PETCO ANIMAL SUPPLIES INC. 316370215 FOOD FOR K-9 149.17 Total Check Number 00059482 - PETCO ANIMAL SUPPLIES INC. 149.17 00059489 01/06/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #688371, DATED 12/08/0 32.44 Total Check Number 00059485 - PLUMBING WHLSLE OUTLET INC. 32.44 00059490 01/06/2004 MCAVOY & MARKHAM METER-watthr,AMR,RF,30amp,240v 7,222.44 Total Check Number 0005949( - MCAVOY & MARKHAM 7,222.44 00059491 01/06/2004 REID, PAUL Program Expense 842.75 Total Check Number 0005949' - REID, PAUL 842.75 00059492 01/06/2004 RESOURCE DIRECTORY 2004LA CO DIRECTORY 68.00 Total Check Number 0005949: - RESOURCE DIRECTORY 68.00 00059493 01/06/2004 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - 556 11T 849.00 Total Check Number 0005949: - SAGER CONSTRUCTION CO, G.M. 849.00 00059494 01/06/2004 SOUTHWEST POWER INC. TAPE-3/4",wht,elec.,tape 983.99 Prepared by: Ruby Covar ubias C1 I I-1 LJ City of Azusa Warrants Register As -of date: 01/28/2004 Page 8 01/01/2004 thru 01/16/2004 17.11.20 Warrants—Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) 00059494 01/06/2004 SOUTHWEST POWER INC. TAP E-3/4",red,elec.,tape 365.34 Total Check Number 00059494 - SOUTHWEST POWER INC. 1,349.33 00059495 01/06/2004 STATER BROS. MARKETS INV 10551 TRAINING REFRESHMENT 43.27 • Total Check Number 0005949: - STATER BROS. MARKETS 43.27 00059496 01/06/2004 TORRES, RICHARD Utilities/Telephone 49.95 Total Check Number 0005949E - TORRES, RICHARD 49.95 00059497 01/06/2004 USPS MAILING/HANDS ACROSS CARDS 2,327.82 Total Check Number 0005949'1 - USPS 2,327.82 00059498 01/06/2004 VERIZON (GTE) 626 -RTO -0205 78.11 Total Check Number 00059491 - VERIZON (GTE) 78.11 00059499 01/06/2004 VUONG, TIM Utilities/Telephone 39.95 • Total Check Number 00059495 - VUONG, TIM 39.95 00059500 01/06/2004 WACKENHUT CORP. SVCS 12/8/03-12/14/03 6,135.36 Total Check Number 0005950( - WACKENHUT CORP. 6,135.36 00059501 01/06/2004 WANSTRATH PETTY CASH, ELAINE Supplies/Special 136.56 Total Check Number 0005950' - WANSTRATH PETTY CASH, ELAINE 136.56 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2004thru 01/16/2004 Check # Check Date PayeeNendor Name As -of date: 01/28/2004 17:11:20 W arrants_Register_Detail Description Page 9 Amount ($) 00059502 01/07/2004 AIR -EX AIR CONDITIONING INC. INVOICE#36505, DATED 11/21/03 1,431.00 Total Check Number 0005950: - AIR -EX AIR CONDITIONING INC. 1,431.00 00059503 01/07/2004 ALTEC INDUSTRIES INC. ANNUAL DIELECTRIC TRUCK 705 2.12931 Total Check Number 0005950: - ALTEC INDUSTRIES INC. 2,129.31 00059504 01/07/2004 AT&T SCHED & DISPATCH - DEC03 250.66 Total Check Number 0005950' - AT&T 250.66 00059505 01/07/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE #195541, DATED 12/3/03 8.16 Total Check Number 0005950! - AZUSA PLUMBING & HEATING SUPP. 8.16 00059506 01/07/2004 BAKER & TAYLOR INC. Standing Orders 178.79 Total Check Number 0005950E - BAKER & TAYLOR INC. 178.79 00059507 01/07/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #12 52.24 00059507 01/07/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #7 174.12 00059507 01/07/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL#8 130.59 00059507 01/07/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #7 261.18 00059507 01/07/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #8 130.59 00059507 01/07/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL#8 174.12 Total Check Number 0005950; - BASIC CHEMICAL SOLUTIONS 922.84 00059508 01/07/2004 BISHOP COMPANY INVOICE #222000, DATED 12/2/03 629.67 Prepared by: Ruby Covarrubias L, • City of Azusa Warrants Register As -of date: 01128/2004 Page 10 01/01/2004 thru 01/16/2004 17.11:20 W arra n ts_Reg iste r_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00059501 - BISHOP COMPANY 629.67 00059509 01/07/2004 JRC ASSOCIATES INC INV 433 RANGE FEES FOR 11/12 & 520.00 Total Check Number 0005950E - JRC ASSOCIATES INC 520.00 00059510 01/07/2004 CIVILTEC ENGINEERING INC. NORTHERN PIPELINE CM SUPPORT 2,340.00 Total Check Number 0005951( - CIVILTEC ENGINEERING INC. 2,340.00 00059511 01/07/2004 CLEAR, KAREN Office Supplies 135.77 Total Check Number 0005951' - CLEAR, KAREN 135.77 00059512 01/07/2004 CLINICAL LAB SAN BERN CORP. WATER SAMPLE TESTING 1,044.00 Total Check Number 0005951: - CLINICAL LAB SAN BERN CORP. 1,044.00 00059513 01/07/2004 COMMUNICATIONS CENTER, THE INV 41808 P-17 REPAIR SIREN, 153.33 Total Check Number 0005951'. - COMMUNICATIONS CENTER, THE 153.33 00059514 01/07/2004 COMPUTER DISCOUNT WAREHOUSE HP OFFICEJET 7110 PRINTER, BEL 473.06 Total Check Number 00059514 - COMPUTER DISCOUNT WAREHOUSE 473.06 00059515 01/07/2004 COVINA RENTS INC. INV/CONTRACT #47015,12/9/03 105.43 Total Check Number 0005951! - COVINA RENTS INC. 105.43 00059516 01/07/2004 CRISWELL, MICHAEL W. Licenses/Certifications 105.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 01 /01 /2004 thru 01/16/2004 Check # Check Date Payee[Vendor Name As -of date: 01/28/2004 17:11:20 Warrants_Register_Detail Description Total Check Number 0005951( - CRISWELL, MICHAEL W. 00059517 01/07/2004 DICK'S AUTO SUPPLY WIPER BLADE - INV#1288252 00059517 01/07/2004 DICK'S AUTO SUPPLY NARROW REFILL - INV41288283 00059517 01/07/2004 DICK'S AUTO SUPPLY NARROW REFILL - INV41288283 00059517 01/07/2004 DICK'S AUTO SUPPLY WIDE REFILL & WIPER BLADE - Total Check Number 0005951 - DICK'S AUTO SUPPLY 00059518 00059519 00059520 00059521 00059522 00059523 01/07/2004 DIVE/CORR INC. MT. COVE & SIERRA MADRE #1 RES Total Check Number 00059511 - DIVE/CORR INC. 01/07/2004 EAST VALLEY HOSP.MEDICAL CTR E0000390690 1 PATIENT MEDICAL Total Check Number 00059515 - EAST VALLEY HOSP.MEDICAL CTR 01/07/2004 EMERALD ISLE TROPICAL PLANTS PLANT LEASE & MAINT. - INV#204 Total Check Number 0005952( - EMERALD ISLE TROPICAL PLANTS 01/07/2004 EQUIFAX CREDIT INFO SVC CUSTOMER CREDIT CHECK - INV#75 Total Check Number 0005952' - EQUIFAX CREDIT INFO SVC 01/07/2004 FEDERAL EXPRESS CORPORATION FEDEX DELIVERIES Total Check Number 0005952: - FEDERAL EXPRESS CORPORATION 01/07/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115466120 DR# 2003-6284 PATIE Prepared by: Ruby Covarrubias Page 11 Amount ($) 105.00 39.98 10.78 16.17 -34.58 32.35 1,650.00 1,650.00 491.85 491.85 323.13 323.13 292.24 292.24 67.40 67.40 43.20 LJ �1 U City of Azusa Warrants Register 01 /01 /2004 thru 01/16/2004 Check # Check Date Payee[Vendor Name As -of date: 01/28/2004 17:11:20 Warrants -Register -Detail Description Total Check Number 0005952; - FOOTHILL PRESBYTERIAN HOSPITAL 00059524 01/07/2004 HI -WAY SAFETY INC INVOICE #34581, DATED 12/1/03 Total Check Number 00059524 - HI -WAY SAFETY INC 00059525 01/07/2004 HOME DEPOT/GECF 5 GALLONS BUCKET - 12/3/03 00059525 01/07/2004 HOME DEPOT/GECF FITTINGS, CEMENT, TARP - -12/1 00059525 01/07/2004 HOME DEPOT/GECF ROPE, RIVER ROCK - 12/2/03 00059525 01/07/2004 HOME DEPOT/GECF ROPE - 12/1/03 Total Check Number 0005952! - HOME DEPOT/GECF 00059526 01/07/2004 HYDRO CONNECTIONS INC. INVOICE #91253, DATED 12/4/03 00059526 01/07/2004 HYDRO CONNECTIONS INC. INVOICE #91253, DATED 12/4/03 Total Check Number 0005952E - HYDRO CONNECTIONS INC. 00059527 01/07/2004 INFOSEND INC POSTAGE & MAIL PROCESSING Total Check Number 0005952 - INFOSEND INC 00059528 01/07/2004 INGRAM BOOKS 3 Back Ordered Books 00059528 01/07/2004 INGRAM BOOKS 1 back ordered book 00059528 01/07/2004 INGRAM BOOKS 1 back ordered book 00059528 01/07/2004 INGRAM BOOKS 1 back ordered book Total Check Number 00059521 - INGRAM BOOKS 00059529 01/07/2004 INTER -VALLEY POOL SUPPLY CHLORINE Prepared by: Ruby Covarrubias Page 12 Amount ($) 43.20 200.00 200.00 12.93 53.41 40.05 39.66 146.05 33.72 8.89 42.61 8,146.05 8,146.05 36.92 12.63 22.73 19.49 91.77 29.79 • 0 City of Azusa Warrants Register As -of date: 01/28/2004 Page 13 Prepared by: Ruby Covarrubias • • 17:11:20 01 /01 /2004 thru 01/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00059525 - INTER -VALLEY POOL SUPPLY 29.79 00059530 01/07/2004 LEWIS SAW & LAWNMOWER INVOICE #A9216241, DATED 12/7/ 462.84 Total Check Number 0005953(- LEWIS SAW & LAWNMOWER 462.84 00059531 01/07/2004 LIFT -IT MANUFACTORING CO.,INC. Synthetic sling saver shackle 322.73 Total Check Number 0005953'- LIFT -IT MANUFACTORING CO.,INC. 322.73 00059532 01/07/2004 METROLINK Metrolink Train Pass Sales for 8,545.25 Total Check Number 0005953,- METROLINK 8,545.25 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE INV #19358332,12/11/03 CENTRAL 7.04 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE #19358335/LAUNDRY SVC/CHARLES, 64.42 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE INV #19356337, DATED 12/4/03 S 80.61 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE #19358335/LAUNDRY SVC/CHARLES, 83.97 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE METER READERS UNIFORM - 12/11/ 54.02 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE #19358335/LAUNDRY SVC/CHARLES, 64.42 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE INV #19358333, 12/11/03 PARK M 365.70 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE #19358335/LAUNDRY SVC/CHARLES, 18.41 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE INV #19356337, DATED 12/4/03 S 84.24 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE #19358335/LAUNDRY SVC/CHARLES, 21.86 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE INV #19358332,12/11/03 CENTRAL 90.29 00059533 01/07/2004 MISSION UNIFORM/LINEN SERVICE #19358335/LAUNDRY SVC/CHARLES, 25.01 Total Check Number 0005953*- MISSION UNIFORM/LINEN SERVICE 959.99 00059534 01/07/2004 PASADENA, CITY OF TRANSMISSION - DEC03 4,690.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 As -of date: 01 /28/2004 17:11:20 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Total Check Number 00059538 - PASADENA, CITY OF 00059535 01/07/2004 PEP BOYS XT 10552 CAR WASH Total Check Number 0005953: - PEP BOYS 00059536 01/07/2004 PIONEER AMERICAS LLC CHLORINE - SPREADING GROUNDS Total Check Number 0005953E - PIONEER AMERICAS LLC 00059537 01/07/2004 PITNEY BOWES CREDIT CORP. MAILING MACHINE MAINT. 9/30/03 Total Check Number 0005953, - PITNEY BOWES CREDIT CORP. 00059538 01/07/2004 RADIO SHACK ACCT'S RECEIVABLE 2AGHZ CORDLESS PHONE - INV#66 Total Check Number 00059531 - RADIO SHACK ACCT'S RECEIVABLE 00059539 01/07/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011C 0063 00059539 01/07/2004 ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance Total Check Number 00059531 - ROMO AUTOITRUCK REP CORP,ALEX 00059540 01/07/2004 SAGER CONSTRUCTION CO, G.M. CONCRETE CONSTRUCTION - 1549 S Total Check Number 0005954( - SAGER CONSTRUCTION CO, G.M. 00059541 01/07/2004 SAN GABRIEL, CITY OF 12/03ANIMAL CONTROL SVCS Total Check Number 0005954' - SAN GABRIEL, CITY OF Prepared by: Ruby Covarrubias Page 14 Amount ($) 4,690.00 27.01 27.01 387.67 387.67 606.00 606.00 76.29 76.29 624.90 134.59 759.49 1,757.00 1,757.00 11,192.59 11.192.59 17J J City of Azusa Warrants Register 01 /01 /2004 th ru 01/16/2004 Check # Check Date Payee[Vendor Name As -of date: 01/28/2004 17:11:20 W arrants_Reg ister_Detail Description Page 15 Amount ($) 00059542 01/07/2004 PACIFIC BELL SUBSTATION CONNECTION 73.94 Total Check Number 0005954: - PACIFIC BELL 73.94 00059543 01/07/2004 SISTER CITIES INTERNATIONAL DONATION PER COUNCIL 2,500.00 Total Check Number 0005954: - SISTER CITIES INTERNATIONAL 2,500.00 00059544 01/07/2004 SOCRATES COMPUTER SYSTEM ADOBE ACROBAT 6.0 PRO 448.41 Total Check Number 0005954A - SOCRATES COMPUTER SYSTEM 448.41 00059545 01/07/2004 SOUTHERN CALIFORNIA EDISON CO. GS -1 655 E SIERRA MADRE AVE, A 12.90 00059545 01/07/2004 SOUTHERN CALIFORNIA EDISON CO. GS -1 1700 S BARRANCA AVE, GLEN 2,939.04 00059545 01/07/2004 SOUTHERN CALIFORNIA EDISON CO. GS -1 18640 E NEWBURGH ST, COVI 16.15 00059545 01/07/2004 SOUTHERN CALIFORNIA EDISON CO. GS -1 1700 S BARRANCA AVE, GLEN 21.46 Total Check Number 0005954; - SOUTHERN CALIFORNIA EDISON CO. 2,989.55 00059546 01/07/2004 SPRAGUES' READY MIX CONCRETE DELIVERY TO 710 W. 228.14 Total Check Number 0005954E - SPRAGUES' READY MIX 228.14 00059547 01/07/2004 STAPLES INV 99061, ORDER#9142837862: 12989 Total Check Number 00059541 - STAPLES 129.89 00059548 01/07/2004 STATER BROS. MARKETS XT 7861 FOOD FOR TRUSTIES AND 36.96 Total Check Number 0005954E - STATER BROS. MARKETS 36.96 00059549 01/07/2004 TMT -PATHWAY LLC Prepared by: Ruby Covarrubias INVOICE #74175, DATED 12/8/03 243.56 • E, City of Azusa Warrants Register As -of date: 01/28/2004 Page 16 01/01/2004 thru 01/16/2004 17.1120 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00059545 - TMT -PATHWAY LLC 243.56 00059550 01/07/2004 TOOL TEAM INVOICE #6170, DATED 11/20/03 5.36 Total Check Number 0005955( - TOOL TEAM 5.36 • 00059551 01/07/2004 TUCKER & SON INC, J.G. VEST - 12/2/03 104.35 Total Check Number 0005955' - TUCKER & SON INC, J.G. 104.35 00059552 01/07/2004 USPS P.O. BOX 9500 ANNUAL FEE 824.00 Total Check Number 0005955, - USPS 824.00 00059553 01/07/2004 VULCAN MATERIALS (CALMAT) CRUSHER BASE - 12/10/03 292.82 00059553 01/07/2004 VULCAN MATERIALS (CALMAT) CRUSHER BASE - 12/10/03 157.24 Total Check Number 0005955: - VULCAN MATERIALS (CALMAT) 450.06 00059554 01/07/2004 WACKENHUT CORP. JAIL CONTRACT SVC 12/15-12/21 6,258.37 Total Check Number • 00059554 - WACKENHUT CORP. 6,258.37 00059555 01/07/2004 WEST COAST ARBORISTS INC TREE TRIMMING & REMOVAL - 9/30 13,859.00 00059555 01/07/2004 WEST COAST ARBORISTS INC TREE TRIMMING & REMOVAL - 9/15 23,065.00 00059555 01/07/2004 WEST COAST ARBORISTS INC TREE TRIMMING & REMOVAL - 9/15 30,769.00 00059555 01/07/2004 WEST COAST ARBORISTS INC TREE TRIMMING & REMOVAL - 9/15 28,566.00 Total Check Number 00059555 - WEST COAST ARBORISTS INC 96,259.00 00059556 01/07/2004 Y TIRE SALES LABOR FOR WT -27 REPAIR - INV#0 1.143.99 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/28/2004 Page 17 17:11:20 01 /01 /2004 th ru 01/16/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005955E - Y TIRE SALES 1,143.99 00059557 01/08/2004 ACEA PR#1/04 768.00 Total Check Number 0005955; - ACEA 768.00 • 00059558 01/08/2004 AZUSA CITY FED CREDIT UNION PR#1/04 59,320.92 Total Check Number 00059551 - AZUSA CITY FED CREDIT UNION 59,320.92 00059559 01/08/2004 BADONI, LUPE KD029006 415.38 Total Check Number 0005955/ - BADONI, LUPE 415.38 00059560 01/08/2004 BANK OF CALIFORNIA PR#1/04 300.34 00059560 01/08/2004 BANK OF CALIFORNIA PR#1/04 300.34 Total Check Number 0005956( - BANK OF CALIFORNIA 600.68 00059561 01/08/2004 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 • Total Check Number 0005956, - CALIFORNIA FRANCHISE TAX BOARD 23.08 00059562 01/08/2004 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 46.15 Total Check Number 0005956: - CALIFORNIA FRANCHISE TAX BOARD 46.15 00059563 01/08/2004 CANADA LIFE ASSURANCE CO, THE PR#1/04 2,304.61 Total Check Number 00059W'- CANADA LIFE ASSURANCE CO, THE 2,304.61 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/28/2004 01/01/2004 thru 01/16/2004 17:11:20 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description 00059564 01/08/2004 CENTRAL UNITED LIFE INS.CO. PR#1/04 Total Check Number 00059561 - CENTRAL UNITED LIFE INS.CO 00059565 01/08/2004 COLONIAL LIFE & ACCIDENT PR#1/04 Total Check Number 0005956: - COLONIAL LIFE & ACCIDENT Page 18 Amount ($) 259.38 259.38 33.00 • 33.00 00059566 01/08/2004 CONSECO HEALTH INSURANCE CO. PR#1/04 1,064.35 00059566 01/08/2004 CONSECO HEALTH INSURANCE CO. PR#1/04 65.40 Total Check Number 0005956( - CONSECO HEALTH INSURANCE CO. 1,129.75 00059567 01/08/2004 CONSECO SERVICES L.L.C. PR#1/04 25.00 Total Check Number 0005956, - CONSECO SERVICES L.L.C. 25.00 00059568 01/08/2004 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 00059561 - COURT TRUSTEE 64.51 00059569 01/08/2004 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 00059561 - FISCHER, AUDREE J. 461.54 00059570 01/08/2004 HELLER ASSOCIATES PR#1/04 204.00 Total Check Number 0005957( - HELLER ASSOCIATES 204.00 00059571 01/08/2004 INT'L BROTHERHOOD ELEC.WORKERS PR#1/04 2,898.40 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 01/28/2004 Page 19 17:11:20 01/01/2004thru 01/16/2004 W arrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005957' - INT'L BROTHERHOOD ELEC.WORKERS 2,898.40 00059572 01/08/2004 LABORER'S LOCAL #1082 PR#1/04 279.00 Total Check Number 0005957: - LABORER'S LOCAL #1082 279.00 00059573 01/08/2004 LINCOLN NATIONAL LIFE INS.CO. PR#1/04 4,072.50 00059573 01/08/2004 LINCOLN NATIONAL LIFE INS.CO. PR#1/04 16,416.82 00059573 01/08/2004 LINCOLN NATIONAL LIFE INS.CO. PR#1/04 2,878-22 Total Check Number 0005957' - LINCOLN NATIONAL LIFE INS.CO. 23,367.54 00059574 01/08/2004 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 626.26 Total Check Number 0005957 - ORANGE, COUNTY OF 626.26 00059575 01/08/2004 RELIASTAR BANKERS SECURITY PR#1/04 65.00 00059575 01/08/2004 RELIASTAR BANKERS SECURITY PR#1/04 15.65 00059575 01/08/2004 RELIASTAR BANKERS SECURITY PR#1/04 7.80 Total Check Number 0005957! - RELIASTAR BANKERS SECURITY 88.45 00059576 01/08/2004 RELIASTAR LIFE INSURANCE CO. PR#1/04 68.00 Total Check Number 0005957E - RELIASTAR LIFE INSURANCE CO. 68.00 00059577 01/08/2004 SEARS, TRACI L RFL027379 785.00 Total Check Number 00059571, - SEARS, TRACI L 785.00 00059578 01/08/2004 STATE STREET BANK & TRUST CO. PR#1/04 5,782.50 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 01/28/2004 Page 20 01/01/2004 thru 01/16/2004 17:11:20 Warrants—Register—Detail Check # Check Date PayeeNendor Name Description Amount ($) 00059578 01/08/2004 STATE STREET BANK & TRUST CO. PR#1/04 21,148.87 00059578 01/08/2004 STATE STREET BANK & TRUST CO. PR#1/04 4,924.23 Total Check Number 00059571- STATE STREET BANK & TRUST CO. 31,855.60 00059579 01/08/2004 UNUM LIFE INSURANCE PR#1/04 6,937.55 Total Check Number 00059575- UNUM LIFE INSURANCE 6,937.55 00059580 01/08/2004 WASHINGTON MUTUAL BANK PR#1/04 4,342.50 00059580 01/08/2004 WASHINGTON MUTUAL BANK PR#1/04 20,332.20 00059580 01/08/2004 WASHINGTON MUTUAL BANK PR#1/04 5,193.80 Total Check Number 0005958( - WASHINGTON MUTUAL BANK 29,868.50 00059581 01/08/2004 ADES, MARK W MEETINGS JUN17-DEC16 2003 175.00 Total Check Number 0005958' - ADES, MARK W 175.00 00059582 01/08/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE #195357, DATED 11/26/0 126.09 Total Check Number 0005958: - AZUSA PLUMBING & HEATING SUPP. 126.09 00059583 01/08/2004 B&K ELECTRIC WHOLESALE INVOICE #S1764617.002, DATED 1 177.78 00059583 01/08/2004 B&K ELECTRIC WHOLESALE INVOICE #S1764617.002, DATED 1 50.88 Total Check Number 0005958: - B&K ELECTRIC WHOLESALE 228.66 00059584 01/08/2004 BOISE CASCADE OFFICE PRODUCTS Calendar 242.48 Total Check Number 00059581 - BOISE CASCADE OFFICE PRODUCTS 242.48 Prepared by: Ruby Covarrubias • 174 City of Azusa Warrants Register 01 /01 /2004 thru 01116/2004 Check # 00059585 00059586 00059587 00059587 00059587 00059587 00059587 00059587 00059589 Check Date Payee/Vendor Name 01/08/2004 CO. OF L.A. - PUBLIC WORKS EXCAVATION PERMIT - GLADSTONE Total Check Number 0005958! - CO. OF L.A. - PUBLIC WORKS As -of date: 01/28/2004 17:11:20 W arrants_Register_Detail Description 01/08/2004 CORNEJO, JEFFREY L MEETINGS JUN17-DEC16 2003 Total Check Number 0005958E - CORNEJO, JEFFREY L 01/08/2004 FAWCETT HARDWARE & LUMBER INVOICE #49108, DATED 11/25/03 01/08/2004 FAWCETT HARDWARE & LUMBER INVOICE #49116, DATED 12/01/03 01/08/2004 FAWCETT HARDWARE & LUMBER INVOICE #49094, DATED 11/18/03 01/08/2004 FAWCETT HARDWARE & LUMBER INVOICE #49116, DATED 12/01/03 01/08/2004 FAWCETT HARDWARE & LUMBER INVOICE #49094, DATED 11/18/03 01/08/2004 FAWCETT HARDWARE & LUMBER INVOICE #49106, DATED 11/25/03 Total Check Number 00059581 - FAWCETT HARDWARE & LUMBER 01/08/2004 GONZALES, FRANCES B. MEETINGS JUN17-DEC16 2003 Total Check Number 00059581 - GONZALES, FRANCES B. 01/08/2004 HLAVA, EDWARD MEETINGS JUN17-DEC16 2003 Total Check Number 0005958! - HLAVA, EDWARD 00059590 01/08/2004 HOSE -MAN INC. INVOICE #080529-000102, DTD 11 Total Check Number 0005959( - HOSE -MAN INC. 00059591 01/08/2004 HSU PETTY CASH, JOE Maint & Repair/Equipment Prepared by: Ruby Covarrubias Page 21 Amount ($) 1,321.49 1,321.49 175.00 175.00 1.30 3.66 2.19 11.83 1.61 3.53 24.12 150.00 150.00 150.00 150.00 13.74 13.74 299.16 • • City of Azusa Warrants Register As -of date: 01/28/2004 Page 22 01/01/2004 thru 01/16/2004 17:11:20 W a rr a n t s_ R e g i s to r_D e t a i l Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005959' - HSU PETTY CASH, JOE 299.16 00059592 01/08/2004 ROTO -ROOTER SVC & PLUMBING Invoice #032442 - dated 10/23/ 399.75 Total Check Number 0005959: - ROTO -ROOTER SVC & PLUMBING 399.75 • 00059593 01/08/2004 RUSSEK, EDITH MEETINGS JUN17-DEC16 2003 125.00 Total Check Number 0005959: - RUSSEK, EDITH 125.00 00059594 01/08/2004 SOUTHERN CALIFORNIA GAS CO. 04552064000 501 ESTH,POOL 11/1 10.65 00059594 01/08/2004 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 951 W SIERRA MAD 1,508.61 00059594 01/08/2004 SOUTHERN CALIFORNIA GAS CO. 18622058008 725 N ALAMEDA 11/1 14.30 Total Check Number 00059591 - SOUTHERN CALIFORNIA GAS CO. 1,533.56 00059595 01/12/2004 ANGEL, MIGUEL REFUND #1255150023 76.10 Total Check Number 00059591 - ANGEL, MIGUEL 76.10 00059596 01/12/2004 ARIAS, VIRGINIA REFUND #1351500010 24.95 • Total Check Number 0005959( - ARIAS, VIRGINIA 24.95 00059597 01/12/2004 ARRIAGA, ALBERTO REFUND #1841280058 94.10 Total Check Number 0005959 - ARRIAGA, ALBERTO 94.10 00059598 01/12/2004 AUCAR, ARTHUR REFUND #0654520000 19.08 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 01128/2004 Page 23 17:11:20 01 /01 /2004 thru 01/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00059591 - AUCAR, ARTHUR 19.08 00059599 01/12/2004 BROWN, RON REFUND #0433800096 57.58 Total Check Number 00059595 - BROWN, RON 57.58 • 00059600 01/12/2004 CAMARA, KASSICK A. REFUND #1732340054 57.80 Total Check Number 0005960( - CAMARA, KASSICK A. 57.80 00059601 01/12/2004 CANDIA, ANGEL REFUND #0874530031 65.53 Total Check Number 0005960, - CANDIA, ANGEL 65.53 00059602 01/12/2004 CASILLAS, ISABEL CRISTINA REFUND #0236200074 11.48 2.97 00059602 01/12/2004 CASILLAS, ISABEL CRISTINA REFUND #0236200074 Total Check Number 0005960, - CASILLAS, ISABEL CRISTINA 14.45 00059603 01/12/2004 CHO, HYUN-CHUL REFUND #0220220091 72-71 • Total Check Number 0005960: - CHO, HYUN-CHUL 72.71 00059604 01/12/2004 CHOU, TING-WEI REFUND #1593610040 79.00 Total Check Number 00059604 - CHOU, TING-WEI 79.00 00059605 01/12/2004 DOEVE, TINA REFUND #1659981035 898.65 Total Check Number 0005960! - DOEVE, TINA 898.65 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/28/2004 Page 24 01/01/2004 thru 01/16/2004 17.11:20 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount ($) 00059606 01/12/2004 DURSA, DON REFUND #1411950061 10.76 Total Check Number 0005960E - DURSA, DON 10.76 00059607 01/12/2004 FENIX INSURANCE AGENCY REFUND #1450460075 74.21 • Total Check Number 00059601 - FENIX INSURANCE AGENCY 74.21 00059608 01/12/2004 FLEXEN, CHARLES REFUND #0982340010 54.03 Total Check Number 00059601 - FLEXEN, CHARLES 54.03 00059609 01/12/2004 FUJITOMI, AKIKO REFUND #1582500082 36.82 Total Check Number 0005960! - FUJITOMI, AKIKO 36.82 00059610 01/12/2004 GAMBOA, MANUEL REFUND #1392390074 30.70 Total Check Number 0005961( - GAMBOA, MANUEL 30.70 00059611 01/12/2004 GARCIA, GUADALUPE REFUND #2161675027 22.00 Total Check Number 0005961' - GARCIA, GUADALUPE 22.00 • 00059612 01/12/2004 GRAHAM, BETTY REFUND #2250930013 30.88 Total Check Number 0005961: - GRAHAM, BETTY 30.88 00059613 01/12/2004 GUEZ, PIERRE REFUND #1750850010 14.13 Total Check Number 0005961; - GUEZ, PIERRE 14.13 Prcpared by: Ruby Covarrubias City of Azusa 25 Warrants Register As-of date: 01128/2004 Page 17:11:20 01/01/2004thru 01/16/2004 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00059614 01/12/2004 GUIMOYE, MELISSA REFUND #0312160091 40.63 Total Check Number 00059614 - GUIMOYE, MELISSA 40.63 00059615 01/12/2004 HARTMAN, AVON REFUND #0194620029 16.33 • Total Check Number 0005961! - HARTMAN, AVON 16.33 00059616 01/12/2004 HERRERA, ANTONIO REFUND #0371850052 5.07 Total Check Number 0005961E - HERRERA, ANTONIO 5.07 00059617 01/12/2004 HONG, HAN SEOK REFUND #1179790027 61.19 Total Check Number 0005961, - HONG, HAN SEOK 61.19 00059618 01/12/2004 HUELSMEIER, NORMAN REFUND #1590060044 48.69 Total Check Number 00059611 - HUELSMEIER, NORMAN 48.69 00059619 01/12/2004 KIM, HONG BAE REFUND #1750320034 31.70 • Total Check Number 00059615 - KIM, HONG BAE 31.70 00059620 01/12/2004 LEWIS, RONALD REFUND #1512400060 117.11 Total Check Number 0005962( - LEWIS, RONALD 117.11 00059621 01/12/2004 LO, KELLY REFUND #1570032244 914.57 Total Check Number 0005962' - LO, KELLY 914.57 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2004thru 01/16/2004 Check # 00059622 As -of date: 01/28/2004 17:11:20 Warrants -Register -Detail Check Date Payee/Vendor Name Description 01/12/2004 LUEVANOS, LUIS G. REFUND #0712300033 Total Check Number 0005962: - LUEVANOS, LUIS G. 00059623 01/12/2004 MALINA, BARBARA E. REFUND #0194520033 Total Check Number 0005962; - MALINA, BARBARA E. 00059624 01/12/2004 MANNING, KIM REFUND #1425450049 Total Check Number 00059624 - MANNING, KIM 00059625 01/12/2004 MARQUEZ, FRED REFUND #1120780062 Total Check Number 0005962! - MARQUEZ, FRED 00059626 01/12/2004 MONTES, JOSE REFUND #1473500081 Total Check Number 0005962E - MONTES, JOSE 00059627 01/12/2004 PETE & SONS CONSTRUCTION INC REFUND #3012010073 Total Check Number 0005962',-- PETE & SONS CONSTRUCTION INC 00059628 01/12/2004 QUINONES, REYNALDO ESPINOZA REFUND #0313150020 Total Check Number 00059621 - QUINONES, REYNALDO ESPINOZA 00059629 01/12/2004 RAMIREZ, WENDY A REFUND #0259250065 Total Check Number 00059625 - RAMIREZ, WENDY A Prepared by: Ruby Covarrubias Page 26 Amount ($) 48.97 48.97 53.26 • 53.26 5.22 5.22 2.72 2.72 3.60 3.60 882.03 • 882.03 43.95 43.95 47.77 47.77 City of Azusa Warrants Register As -of date: 01128/2004 Page 27 n:11:zo 01 /01 /2004 thru 01/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00059630 01/12/2004 RIPLEY, BRENDAN REFUND #1981380020 60.54 Total Check Number 0005963( - RIPLEY, BRENDAN 60.54 00059631 01/12/2004 RODRIGUEZ, EVA REFUND #0259840298 66.37 • Total Check Number 0005963' - RODRIGUEZ, EVA 66.37 00059632 01/12/2004 ROMERO, ROBERT REFUND #1576100038 58.06 Total Check Number 0005963; - ROMERO, ROBERT 58.06 00059633 01/12/2004 SASTRE, MANUEL A REFUND #1352050071 63.97 Total Check Number 0005963. - SASTRE, MANUEL A 63.97 00059634 01/12/2004 SERRATO, VICTORINA REFUND #1375950070 31.58 Total Check Number 00059631 - SERRATO, VICTORINA 31.58 00059635 01/12/2004 VANDERBROEK, BEN REFUND #1576950010 30.53 • Total Check Number 0005963! - VANDERBROEK, BEN 30.53 00059636 01/12/2004 VARGAS, TERESA REFUND #1475950025 37.01 Total Check Number 0005963E - VARGAS, TERESA 37.01 00059637 01/12/2004 VERGARA, NANCY REFUND #1754040084 23.51 Total Check Number 0005963, - VERGARA, NANCY 23.51 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # 00059638 As -of date: 01/28/2004 17:11:20 Warrants—Register—Detail Check Date Payee/Vendor Name Description 01/12/2004 WHITESIDE, CHRISTOPHER W REFUND #2070255055 Total Check Number 00059631 - WHITESIDE, CHRISTOPHER W 00059639 01/12/2004 YBARRA, SONIA REFUND #2500730023 Total Check Number 00059631 - YBARRA, SONIA 00059640 01/13/2004 A&S PROFESSIONAL SECURITY 12/12/03 GUARD SVCS #46317 Total Check Number 0005964( - A&S PROFESSIONAL SECURITY 00059641 01/13/2004 ABB POWER T&D COMPANY INC ROUTINE TESTING, INSPECTION & Total Check Number 0005964' - ABB POWER T&D COMPANY INC 00059642 01/13/2004 ACCESS SERVICES INC. Quarterly sale of ASI script, Total Check Number 0005964: - ACCESS SERVICES INC. 00059643 01/13/2004 AGUILAR, MOISES REFRIGERATOR REBATE Total Check Number 0005964: - AGUILAR, MOISES 00059644 01/13/2004 AIR -EX AIR CONDITIONING INC. INVOICE #36531, DATED 12/08/03 00059644 01/13/2004 AIR -EX AIR CONDITIONING INC. INVOICE #36531, DATED 12/08/03 Total Check Number 00059641 - AIR -EX AIR CONDITIONING INC. 00059645 01/13/2004 APPLE ONE Prepared by: Ruby Covarrubias TEMPORARY EMPLOYEE EXPENSES Page 28 Amount ($) 6.82 6.82 22.75 • 22.75 152.00 152.00 15,870.00 15,870.00 1,710.00 1,710.00 100.00 • 100.00 123.00 443.93 566.93 427.50 City of Azusa Warrants Register As-of date: 01/28:2004 Page 29 17:11:20 01/01/2004 thru 01/16/2004 Warrants-Register-Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005964: - APPLE ONE 427.50 00059646 01/13/2004 ARCADIA, CITY OF S.KENOYER CSMFO LUNCHN 1/21/04 30.00 Total Check Number 0005964E - ARCADIA, CITY OF 30.00 00059647 01/13/2004 ARCH WIRELESS INV N6058368A: JANUARY PAGER S 151.44 Total Check Number 00059641 - ARCH WIRELESS 151.44 00059648 01/13/2004 ATHENS SERVICES AB939 FUND ADJ JUL03/JUN04 211,184.27 Total Check Number 00059641 - ATHENS SERVICES 211,184.27 00059649 01/13/2004 B&K ELECTRIC WHOLESALE PVC CONDUIT 10.35 00059649 01/13/2004 B&K ELECTRIC WHOLESALE PVC CONDUIT 441.36 Total Check Number 00059645 - B&K ELECTRIC WHOLESALE 451.71 00059650 01/13/2004 BARR & CLARK #13534 INSPECTN 346 N.BARBARA 400.00 Total Check Number 0005965( - BARR & CLARK 400.00 00059651 01/13/2004 BARRIOS, RUBEN MEETING 12/16/03 25.00 Total Check Number 0005965' - BARRIOS, RUBEN 25.00 00059652 01/13/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL#12 261.18 00059652 01/13/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL#12 261.18 348.24 00059652 01/13/2004 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL#12 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/28/2004 Page 30 01/01/2004 thru 01/16/2004 17.1120 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005965: - BASIC CHEMICAL SOLUTIONS 870.60 00059653 01/13/2004 BEST BEST & KRIEGER LLP 11/03 LGL-SB211/REA/ROP/MISC 1,677.00 00059653 01/13/2004 BEST BEST & KRIEGER LLP 10/03 LGL-PKG REA 2,379.00 00059653 01/13/2004 BEST BEST & KRIEGER LLP WATER OPERATIONS - INV#448992 390.00 • 00059653 01/13/2004 BEST BEST & KRIEGER LLP 11/03 LGL-SB211/REA/ROP/MISC 663.00 Total Check Number 0005965; - BEST BEST & KRIEGER LLP 5,109.00 00059654 01/13/2004 BEST OFFICE PRODUCTS 2004 CALENDAR 21.29 Total Check Number 0005965A - BEST OFFICE PRODUCTS 21.29 00059655 01/13/2004 BILL'S TRUCK REPAIR INC. WT32 BIT INSPECTION - INV#2348 206.11 00059655 01/13/2004 BILL'S TRUCK REPAIR INC. WT32 BIT INSPECTION DOCUMENTS 61.11 00059655 01/13/2004 BILL'S TRUCK REPAIR INC. WT30 - BIT INSPECTION DOCUMENT 121.11 00059655 01/13/2004 BILL'S TRUCK REPAIR INC. WT30 - BIT INSPECTION - INV#23 61.11 00059655 01/13/2004 BILL'S TRUCK REPAIR INC. WT27 - LABOR FOR INSPECTION AN 121.11 Total Check Number 0005965; - BILL'S TRUCK REPAIR INC. 570.55 • 00059656 01/13/2004 BRUNO, OLGA TRVL ADV/OCC COMMUNICATOR 502.65 Total Check Number 0005965E - BRUNO, OLGA 502.65 00059657 01/13/2004 CALIBER POOL & SPA #0321101, NOV. 2003 MAINTENANC Total Check Number 0005965; - CALIBER POOL & SPA 00059658 01/13/2004 C.M.B.T.A. Prepared by: Ruby Covarrubias ANNLMBRSHP 1,002.15 1,002.15 611110101 City of Azusa Warrants Register As -of date: 01/28/2004 Page 31 17:11:20 01/01/2004 thru 01/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00059651 - C.M.B.T.A. 50.00 00059659 01/13/2004 CALIFORNIA SANITARY SUPPLY CLEANSER -powder (ajax) 97.30 00059659 01/13/2004 CALIFORNIA SANITARY SUPPLY CLEANSER -powder (ajax) 622.55 Total Check Number 00059651 - CALIFORNIA SANITARY SUPPLY 719.85 00059660 01/13/2004 CALSAFE CORP. INV 741 DR# 2003-7394 MEDICAL 650.00 Total Check Number 0005966( - CALSAFE CORP. 650.00 00059661 01/13/2004 CCH INCORPORATED U.S. Master Tax Guide 70.24 Total Check Number 0005966' - CCH INCORPORATED 70.24 00059662 01/13/2004 CENTER FOR CRIMINAL JUSTICE REGIST/S.GONZALEZ 262.00 Total Check Number 0005966: - CENTER FOR CRIMINAL JUSTICE 262.00 00059663 01/13/2004 CLEAR PETTY CASH, KAREN Supplies/Special 203.90 Total Check Number 0005966: - CLEAR PETTY CASH, KAREN 203.90 00059664 01/13/2004 COLLEY AUTO CARS INVOICE #377478, DATED 12/3/03 30.76 Total Check Number 00059661 - COLLEY AUTO CARS 30.76 00059665 01/13/2004 COME LAND MAINTENANCE CO. INC. INVOICE #56157, DATED 12/9/03 5,535.00 Total Check Number 0005966: - COME LAND MAINTENANCE CO. INC. 5,535.00 Prepared by: Ruby Covarrubias • lJ City of Azusa Warrants Register As -of date: 01/28/2004 Page 32 01/01/2004 thru 01/16/2004 17:11:20 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00059666 01/13/2004 COMMUNICATIONS CENTER, THE INV 41851 REPAIR BROKEN WIRE O 95.00 00059666 01/13/2004 COMMUNICATIONS CENTER, THE INV 41912 COMPLETE PM/FCC CHEC 95.00 Total Check Number 0005966E - COMMUNICATIONS CENTER, THE 190.00 00059667 01/13/2004 COMP USA INC. R.GOMEZ COMPTR LOAN 2,110.81 Total Check Number 0005966 - COMP USA INC. 2,110.81 00059668 01/13/2004 COMPUTER DISCOUNT WAREHOUSE LINKSYS WIRELESS NETWORK PC CA 44.38 00059668 01/13/2004 COMPUTER DISCOUNT WAREHOUSE VERITAS B/U EXEC 9.0 WIN MEDIA 457.53 Total Check Number 00059661 - COMPUTER DISCOUNT WAREHOUSE 501.91 00059669 01/13/2004 COONEN, KEVIN REFRIGERATOR REBATE 100.00 Total Check Number 00059661 - COONEN, KEVIN 100.00 00059670 01/13/2004 CPRS DISTRICT XIII HOLIDAY MEETING/LUNCHEON 12/3/ 240.00 Total Check Number 0005967( - CPRS DISTRICT XIII 240.00 00059671 01/13/2004 CRANE ARCHITECTURAL GROUP PIONEER PRK RESTROOM 519.15 Total Check Number 0005967' - CRANE ARCHITECTURAL GROUP 519.15 00059672 01/13/2004 DANONE WATERS OF N.AMERICA BOTTLED WATER - ELECTRIC 52.50 00059672 01/13/2004 DANONE WATERS OF N.AMERICA INVOICE #6676775-61, THRU 12/2 121.00 00059672 01/13/2004 DANONE WATERS OF N.AMERICA INVOICE #6676775-61, THRU 12/2 48.25 Total Check Number 0005967: - DANONE WATERS OF N.AMERICA 221.75 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date Payee/Vendor Name 00059673 00059674 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059675 00059676 00059677 01/13/2004 DCC As -of date: 01/28/2004 17:11:20 W arrants_Reg ister_Detail Description REGIST O.BRUNO Total Check Number 0005967' - DCC 01/13/2004 DEBILIO DISTRIBUTORS INC. INV 128133 FOOD FOR JAIL Total Check Number 00059674 - DEBILIO DISTRIBUTORS INC. 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY 01/13/2004 DICK'S AUTO SUPPLY INVOICE #1289139, DATED 12/17/ INVOICE #1288266, DATED 12/11/ INVOICE #1287849, DATED 12/08/ INVOICE #1287350, DATED 12/04/ INVOICE #1288159, DATED 12/10/ INVOICE #1286904, DATED 12/1/0 INVOICE #1289796, DATED 12/22/ INVOICE #1288266, DATED 12/11/ INVOICE #1289139, DATED 12/17/ INVOICE #1286904, DATED 12/1/0 INVOICE #1289078, DATED 12/17/ INVOICE #1287849, DATED 12/08/ INVOICE #1287246, DATED 12/3/0 INVOICE #1287849, DATED 12/08/ Total Check Number 0005967! - DICK'S AUTO SUPPLY 01/13/2004 DUNN EDWARDS PAINTS INVOICE #00170087388, DATED 07 Total Check Number 0005967E - DUNN EDWARDS PAINTS 01/13/2004 DYNATEL RADIO ACCESS INC. Prepared by: Ruby Covarrubias INVOICE #0022549 -IN, DATED 12/ Page 33 Amount ($) 600.00 600.00 231.93 231.93 17.06 12.10 17.54 7.14 379.10 22.48 18.50 44.88 18.68 65.60 65.38 28.12 67.45 65.60 829.63 176.46 176.46 17.27 • 7j City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date Payee/Vendor Name As -of date: 01/28/2004 17:11:20 Warrants—Register—Detail Description Total Check Number 0005967; - DYNATEL RADIO ACCESS INC. 00059678 01/13/2004 ECONOMY AUTO CENTER INV 46811 P-9 CK DRIVERS DOOR 00059678 01/13/2004 ECONOMY AUTO CENTER INV #EM 11847, DATED 12/17/03 00059678 01/13/2004 ECONOMY AUTO CENTER INV 46833 P-17 CK AND RELINE F 00059678 01/13/2004 ECONOMY AUTO CENTER INV #EM11847, DATED 12/17/03 00059678 01/13/2004 ECONOMY AUTO CENTER INV 46809 P-8 CK AND REPAIR DR 00059678 01/13/2004 ECONOMY AUTO CENTER INV #EM11847, DATED 12/17/03 00059678 01/13/2004 ECONOMY AUTO CENTER INV 46834 P-7 REPLACE RADIATOR Total Check Number 00059671 - ECONOMY AUTO CENTER 00059679 01/13/2004 FAWCETT HARDWARE & LUMBER INVOICE # 49172, DATED 12/15/0 Total Check Number 0005967! - FAWCETT HARDWARE & LUMBER 00059680 01/13/2004 FLOWERS, DON HOME WEATHERIZATION REBATE 00059680 01/13/2004 FLOWERS, DON MEETINGS AUG-DEC2003 Total Check Number 0005968( - FLOWERS, DON 00059681 01/13/2004 FOOTHILL TRANSIT AUTHORITY 31 -Day Passes Total Check Number 0005968' - FOOTHILL TRANSIT AUTHORITY 00059682 01/13/2004 FREEMAN'S TOWING SERVICE INVOICE #13986, DATED 8/27/03 Total Check Number 0005968; - FREEMAN'S TOWING SERVICE 00059683 01/13/2004 GALE GROUP Prepared by: Ruby Covarrubias A#001739571NV#909998330 Page 34 Amount ($) 17.27 362.24 185.53 102.00 5522 161.76 422.91 41.75 1,331.41 iB1:Y: 18.82 125.00 172.50 297.50 6,212.85 6,212.85 45.00 45.00 2,026.44 • n LJ City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date PayeeNendor Name As -of date: 01/28/2004 17:11:20 W arrants_Reg ister_Detail Description Page 35 Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0005968: - GALE GROUP 2,026.44 00059684 01/13/2004 GONZALEZ, SAMUEL G. TRVL ADV/INTERNAL AFFAIRS 289.80 Total Check Number 00059689 - GONZALEZ, SAMUEL G. 289.80 • 00059685 01/13/2004 HAMILTON, BURKE MEETINGSAUG-DEC2003 175.00 Total Check Number 00059681 - HAMILTON, BURKE 175.00 00059686 01/13/2004 HILL, MICHAEL A/C REPLACEMENT REBATE 140.00 Total Check Number 0005968E - HILL, MICHAEL 140.00 00059687 01/13/2004 HOME DEPOT/GECF U -BOLT- 12/19/03 2.33 00059687 01/13/2004 HOME DEPOT/GECF ANCHOR KIT, PVC TRAP, ELBOW, F 15.37 Total Check Number 0005968-1 - HOME DEPOT/GECF 17.70 00059688 01/13/2004 HOSE -MAN INC. INVOICE #2081227-0001-02, 12/0 253.55 • 00059688 01/13/2004 HOSE -MAN INC. REPLACEMENT CONNECTION FOR 704 57.57 Total Check Number 0005968E - HOSE -MAN INC. 311.12 00059689 01/13/2004 HUNSAKER & ASSOC.IRVINE INC. CONSULTING SERVICES AGREEMENT 196.00 00059689 01/13/2004 HUNSAKER & ASSOC.IRVINE INC. CONSULTING SERVICES AGREEMENT 36.47 Total Check Number 00059685 - HUNSAKER & ASSOC.IRVINE INC. 232.47 00059690 01/13/2004 I.M.P.A.C. GOVT SERVICES ALDOLINO ITALIAN RESTAURANT 1,642.81 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/28/2004 Page 36 01/01/2004 thru 01/16/2004 17'1120 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0005969( - I.M.P.A.C. GOVT SERVICES 1,642.81 00059691 01/13/2004 INFOSEND INC POSTAGE & MAIL PROCESSING 6,254.74 Total Check Number 0005969' - INFOSEND INC 6,254.74 00059692 01/13/2004 INLAND DESERT ALW SECRTY PROJ SEP-NOV'03 585.00 Total Check Number 0005969: - INLAND DESERT 585.00 00059693 01/13/2004 INLAND EMPIRE STAGES LIMITED Senior trip to Old Towne San D 565.00 Total Check Number 0005969'. - INLAND EMPIRE STAGES LIMITED 565.00 00059694 01/13/2004 INNER-TITE CORP ANKER KEY & CLAM SHELL LOCK PU 409.48 Total Check Number 0005969/ - INNER-TITE CORP 409.48 00059695 01/13/2004 INTER -VALLEY POOL SUPPLY #25739, BULK CHLORINE FOR POOL 288.38 Total Check Number 0005969! - INTER -VALLEY POOL SUPPLY 288.38 00059696 01/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #91574, DATED 12/09/03 141.03 00059696 01/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #91552, DATED 12/3/03 10.27 00059696 01/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #91552, DATED 12/3/03 8.08 00059696 01/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #91575, DATED 12/9/03 42.35 00059696 01/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #91575, DATED 12/9/03 1,343.59 00059696 01/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #91545, DATED 12/02/03 21.43 Total Check Number 0005969E - IRWINDALE AUTO/TRUCK ELEC.INC. 1,566.75 Prepared by: Ruby Covarrubias • 11 City of Azusa Warrants Register As -of date: 2004 Page 37 17:11:20 17:11: 01/01/2004 thru 01/16/2004 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00059697 01/13/2004 J & J'S SPORTS & TROPHIES #11919, DESK PLATE FOR ALBERTO 48.71 Total Check Number 0005969 - J & J'S SPORTS & TROPHIES 48.71 00059698 01/13/2004 J.F. WRIGHT #205279: MP5/40 "NAVY" TRIGGER 3,099.43 Total Check Number 00059691 - J.F. WRIGHT 3,099.43 00059699 01/13/2004 JAMES, DIXON A. MEETINGS AUG-DEC2003 50.00 Total Check Number 00059695 - JAMES, DIXON A. 50.00 00059700 01/13/2004 JOSEPH & ASSOC, FRANCISCO R. 12/03 CDBG MINOR REHAB PRJ MGM 8,160.00 Total Check Number 0005970( - JOSEPH & ASSOC, FRANCISCO R. 8,160.00 00059701 01/13/2004 KEITH HANKS MEETINGS AUG-DEC2003 150.00 Total Check Number 0005970' - KEITH HANKS 150.00 00059702 01/13/2004 KENNEDY/JENKS CONSULTANTS WATER TREATMENT PLANT PILOT ST 23,933.01 Total Check Number 0005970: - KENNEDY/JENKS CONSULTANTS 23,933.01 00059703 01/13/2004 KVA SUPPLY COMPANY TERMINATION KIT -for 500MCM 15K 1,203.47 00059703 01/13/2004 KVA SUPPLY COMPANY COVE R- 1 8"X31 "diamond plate 1,859.74 00059703 01/13/2004 KVA SUPPLY COMPANY COVER -1 8"X31 "diamond plate 779.40 Total Check Number 0005970: - KVA SUPPLY COMPANY 3,842.61 00059704 01/13/2004 LA WORKS Prepared by: Ruby Covarrubias INVOICE #410-1103, DATED 12/01 3,225.08 • City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 As -of date: 01/28/2004 17:11:20 Warrants -Register -Detail Page 38 Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00059704 - LA WORKS 3,225.08 00059705 01/13/2004 LASER TECHNOLOGY INC. #3504272 - BI -POD LEGS 373.70 Total Check Number 00059701 - LASER TECHNOLOGY INC. 373.70 • 00059706 01/13/2004 LOGAN SUPPLY CO. RAKE -leaf 361.64 00059706 01/13/2004 LOGAN SUPPLY CO. CLEANER -waterless hand towels 584.55 Total Check Number 0005970E - LOGAN SUPPLY CO. 946.19 00059707 01/13/2004 MARSTON, MARGARET Mileage Reimbursement 126.84 Total Check Number 0005970 - MARSTON, MARGARET 126.84 00059708 01/13/2004 MARTINEZ CONCRETE INC. RETENTN REFUND 102803 55,379.40 Total Check Number 00059701 - MARTINEZ CONCRETE INC. 55,379.40 00059709 01/13/2004 MCAVOY & MARKHAM METER-watthr,AMR,RF,30amp,240v 7,222.44 Total Check Number • 00059701 - MCAVOY & MARKHAM 7,222.44 00059710 01/13/2004 MCREYNOLDS, LOREN D. STTLMT CLAIM03-33 975.00 Total Check Number 0005971( - MCREYNOLDS, LOREN D. 975.00 00059711 01/13/2004 MIRANDA, LUISA CONTRACT FOR HEALTH CLINIC CON 622.50 Total Check Number 0005971' - MIRANDA, LUISA 622.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2004thru 01/16/2004 Check # Check Date Payee/Vendor Name 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059712 01/13/2004 MISSION UNIFORM/LINEN SERVICE 00059713 00059714 00059715 As -of date: 01/28/2004 17:11:20 W arrants_Register_Detail Description #19360340/LAUNDRY SVC/CHARLES, INV #19360341, 12/18/03 STRT M #19360340/LAUNDRY SVC/CHARLES, UNIFORM ELECTRIC DIVISION 12/1 #19360340/LAUNDRY SVC/CHARLES, INV 19360343 PRISONER LAUNDRY #19360340/LAUNDRY SVC/CHARLES, UNIFORM ELECTRIC DIVISION 12/1 #19360340/LAUNDRY SVC/CHARLES, INV #19360341, 12/18/03 STRT M #19360340/LAUNDRY SVC/CHARLES, INV #19360341,12/18/03 STRT M #19360340/LAUNDRY SVC/CHARLES, INV #19360342,12/18/03 FAC MA #19360340/LAUNDRY SVC/CHARLES, INV #19360341, 12/18/03 STRT M TREATMENT PLANT UNIFORM - 12/1 UNIFORM ELECTRIC DIVISION 12/1 Total Check Number 0005971: - MISSION UNIFORM/LINEN SERVICE 01/13/2004 MORRISON'S HEALTH CARE INC Senior meals 12/8 to 12/14/03 Total Check Number 0005971: - MORRISON'S HEALTH CARE INC. 01/13/2004 NEIGHBORHOOD HOMEWORK HOUSE 11/03 HOMEWORK HSE/LESS INSURN Total Check Number 0005971' - NEIGHBORHOOD HOMEWORK HOUSE 01/13/2004 NEILSON PRESS INC. #43485, 1000 ADDITIONAL WINTER Prepared by: Ruby Covarrubias Page 39 Amount ($) 44.40 115.00 20.25 98.25 17.60 13.46 7.04 44.40 64.42 369.18 19.56 76.00 14.92 76.86 19.99 109.89 65.34 14.43 1,190.99 2,098.10 2,098.10 1,704.19 1,704.19 89.61 • City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date Payee/Vendor Name As -of date: 01/28/2004 17:11:20 Warrants -Register -Detail Description Total Check Number 0005971! - NEILSON PRESS INC. 00059716 01/13/2004 OCLC INC. PO# BP010314 6/03 -CORE SVCS Total Check Number 0005971E - OCLC INC. 00059717 01/13/2004 PAT'S TIRE SERVICE INVOICE #7339,DATED 12/15/03 # 00059717 01/13/2004 PAT'S TIRE SERVICE INVOICE #7258, DATED 12/09/03 00059717 01/13/2004 PAT'S TIRE SERVICE INVOICE #7339,DATED 12/15/03 # 00059717 01/13/2004 PATS TIRE SERVICE INVOICE #7310, DATED 12/01/03 Total Check Number 0005971, - PAT'S TIRE SERVICE 00059718 01/13/2004 PEREGRINOS DE EMAUS INC 11/03 HOMELESS ASSIST/PEREGRIN Total Check Number 00059711 - PEREGRINOS DE EMAUS INC 00059719 01/13/2004 PLAZA THEATRE BAL DUE/2-11-04 PS FOLLIES Total Check Number 00059719. - PLAZA THEATRE 00059720 01/13/2004 PRADO, ALBERTO MEETINGS AUG-DEC2003 Total Check Number 0005972( - PRADO, ALBERTO 00059721 01/13/2004 PRAXAIR DISTRIBUTION INC. OXYGEN Total Check Number 0005972' - PRAXAIR DISTRIBUTION INC. 00059722 01/13/2004 PREMIUM COMPUTER PRODUCTS LLC TONER -cartridge for C3909 #509 Prepared by: Ruby Covarrubias Page 40 Amount ($) 89.61 416.02 416.02 65.00 75.00 108.30 22.00 270.30 1,166.67 1,166.67 1,465.00 1,465.00 125.00 125.00 22.72 22.72 350.97 is A City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date Payee/Vendor Name As -of date: 01/28/2004 17:11:20 Warrants_Reg ister_Detail Description Page 41 Amount ($) Prepared by: Ruby Covarrubias • • Total Check Number 0005972, - PREMIUM COMPUTER PRODUCTS LLC 350.97 00059723 01/13/2004 PROFORMA PRINTING SERVICES 2004 CITY OF AZUSA CALENDAR 2,250.00 Total Check Number 0005972: - PROFORMA PRINTING SERVICES 2,250.00 00059724 01/13/2004 PROQUEST CANADIAN ALMANAC #90803517 323.94 Total Check Number 00059724 - PROQUEST 323.94 00059725 01/13/2004 RED WING SHOE STORE FOOTWEAR - GEORGE GAYTAN 205.00 Total Check Number 00059721 - RED WING SHOE STORE 205.00 00059726 01/13/2004 RYERSON MASTER & ASSOCIATES ALW SECRTY PROJ SEP-NOV'03 8,957.00 Total Check Number 0005972(- RYERSON MASTER & ASSOCIATES 8,957.00 00059727 01/13/2004 S.G.V. WATER ASSOCIATION 2004DUES AZUSA AGRIC WATER 5,576.70 00059727 01/13/2004 S.G.V. WATER ASSOCIATION 2004DUES AZUSA VALLEY WATER 2,282.88 00059727 01/13/2004 S.G.V. WATER ASSOCIATION 2004DUES AZUSA AGRIC WATER 25.00 Total Check Number 0005972 - S.G.V. WATER ASSOCIATION 7,884.58 00059728 01/13/2004 SAFETY-KLEEN SYSTEMS INC INVOICE #M001869293, DATED 12/ 137.10 Total Check Number 00059721 - SAFETY-KLEEN SYSTEMS INC 137.10 00059729 01/13/2004 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - 1239 WO 512.00 00059729 01/13/2004 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - EIGHTH 4,997.00 00059729 01/13/2004 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - ON CYPR 4,761.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 01/28/2004 Page 42 01/01/2004 thru 01/16/2004 17:1120 Warrants—Register DetaiI Check # Check Date Payee/Vendor Name Description Amount ($) 00059729 01/13/2004 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - EIGHTH 5,818.00 00059729 01/13/2004 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION - ON CYPR 4,179.00 Total Check Number 00059725 - SAGER CONSTRUCTION CO, G.M. 20,267.00 00059730 01/13/2004 SAN GABRIEL VALLEY PUBLISHING ACCT. # 74652542, 52 WEEK NEWS 52.00 • Total Check Number 0005973(- SAN GABRIEL VALLEY PUBLISHING 52.00 00059731 01/13/2004 SAN GABRIEL VALLEY PUBLISHING TREE LIGHTING FLYERS. 1,530.00 Total Check Number 00059731- SAN GABRIEL VALLEY PUBLISHING 1,530.00 00059732 01/13/2004 SANTA ANITA FAMILY SERVICES 10/03-11/03 SR REFERRAL SVCS 3,033.30 Total Check Number 0006973;- SANTA ANITA FAMILY SERVICES 3,033.30 00059733 01/13/2004 SCANNERHOUSE INC MINIMUM CHARGES FOR AZUSA AND 1,158.28 Total Check Number 0005973:- SCANNERHOUSE INC 1,158.28 00059734 01/13/2004 SERVICES CENTER FOR 11/03 REFERRAL FOR DISABLED SV 237.50 • Total Check Number 00059734 - SERVICES CENTER FOR 237.50 00059735 01/13/2004 SMART & FINAL MISC. SUPPLIES. 114.54 Total Check Number 0005973.1- SMART & FINAL 114.54 00059736 01/13/2004 SOUTHERN CALIFORNIA EDISON CO. GS -1 16706 CYPRESS ST. COVINA 14.71 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/28/2004 Page 43 17:11:20 01 /01 /2004 thru 01/16/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005973E - SOUTHERN CALIFORNIA EDISON CO. 14.71 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 800 W 11TH ST., 38.88 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. 10852058006 733 N DALTON 11/18 718.29 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. Gas usage 11/18/03 to 12/19/03 50.63 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. 16112069006 1001 N AZUSA 11/19 20.76 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. GAS SERVICE - 800 W 11TH ST., 36.29 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. 15902072006 1329N SAN GAB. 11/1 127.60 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. Gas usage 11/18/03 to 12/19/03 15.96 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. 10852058006 733 N DALTON 11/18 9.53 00059737 01/13/2004 SOUTHERN CALIFORNIA GAS CO. Gas usage 11/18/03 to 12/19/03 23.29 Total Check Number 00059731 - SOUTHERN CALIFORNIA GAS CO. 1,041.23 00059738 01/13/2004 SOUTHERN CALIFORNIA MUNICIPAL JOE JACOBS MEMBER DUES. 50.00 00059738 01/13/2004 SOUTHERN CALIFORNIA MUNICIPAL ED SIERRA MEMBER DUES. 50.00 00059738 01/13/2004 SOUTHERN CALIFORNIA MUNICIPAL LENORE GONZALES MEMBER DUES. 50.00 00059738 01/13/2004 SOUTHERN CALIFORNIA MUNICIPAL MARC GONZALES MEMBER DUES. 50.00 Total Check Number 00059731 - SOUTHERN CALIFORNIA MUNICIPAL 200.00 00059739 01/13/2004 STAPLES 00661 CANNED AIR FOR JAIL ALAR 17.28 Total Check Number 00059731 - STAPLES 17.28 00059740 01/13/2004 STATE FARM INS. CO. STTLMT CLAIM03-34 2,191.44 Total Check Number 0005974( - STATE FARM INS. CO. 2,191.44 00059741 01/13/2004 STATER BROS. MARKETS 00059741 01/13/2004 STATER BROS. MARKETS Prepared by: Ruby Covar ubias XT 7862 FOOD FOR TRUSTIES AND GROCERIES. 71.13 14.61 • • City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # 00059741 00059741 00059742 As -of date: 01/28/2004 17:11:20 Warrants -Register -Detail Check Date Payee/Vendor Name Description 01/13/2004 STATER BROS. MARKETS XT 10553 REFRESHMENTS FOR TRAI 01/13/2004 STATER BROS. MARKETS GROCERIES. Total Check Number 0005974, - STATER BROS. MARKETS 01/13/2004 STERICYCLE INC. INV 0002579738 MEDICAL WASTE R Total Check Number 0005974: - STERICYCLE INC. 00059743 01/13/2004 STS C/O OMAR DAVIS REGISTRTN R.CHAVEZ \R.MONTES Total Check Number 0005974; - STS C/O OMAR DAVIS 00059744 01/13/2004 SUTTON, LARRY D. HOME WEATHERIZATION REBATE Total Check Number 00059744 - SUTTON, LARRY D. 00059745 01/13/2004 TELECOM REMARKETING CORP. #3697E: RECORD/PLAYBACK INTERF Total Check Number 0005974! - TELECOM REMARKETING CORP. 00059746 01/13/2004 THOMPSON COBURN LLP GEN & ADMIN - NOV03 Total Check Number 0005974E - THOMPSON COBURN LLP 00059747 01/13/2004 TROPICAL PLAZA NURSERY INC. INVOICE #M33912, DATED 12/15/0 00059747 01/13/2004 TROPICAL PLAZA NURSERY INC. Landscape maintenance for the Total Check Number 0005974 - TROPICAL PLAZA NURSERY INC. 00059748 01/13/2004 UC REGENTS Prepared by: Ruby Covarrubias L.MILLER SEMINAR 5/12-13/04 Page 44 Amount ($) 12.37 108.23 206.34 77.59 77.59 150.00 150.00 44.00 44.00 93.02 93.02 4,422.22 4,422.22 5,735.00 122.40 5,857.40 270.00 • n LJ City of Azusa Warrants Register As -of date: 01/28/2004 Page 45 17:11:20 01/01/2004 thru 01/16/2004 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00059741 - UC REGENTS 270.00 00059749 01/13/2004 UC REGENTS L.MILLER SEMINAR 2/3/04 135.00 135.00 • Total Check Number 0005974'. - UC REGENTS 00059750 01/13/2004 UPPER SAN GABRIEL VALLEY PURCHASE WATER - NOV. 2003 (US 12,671.40 Total Check Number 0005975( - UPPER SAN GABRIEL VALLEY 12,671.40 00059751 01/13/2004 VERIZON (GTE) TEL #626 RTO -0075 ACCT #01 141 80.77 00059751 01/13/2004 VERIZON (GTE) LOBBY PAY PHONE - 12/25/03 90.48 Total Check Number 0005975' - VERIZON (GTE) 171.25 00059752 01/13/2004 VERIZON WIRELESS LA CONTRACT P.O. FOR FY 03/04 TO 1,038.40 Total Check Number 0005975: - VERIZON WIRELESS LA 1,038.40 00059753 01/13/2004 VULCAN MATERIALS (CALMAT) CRUSHER BASE - 12/17/03 289.66 • Total Check Number 0005975' - VULCAN MATERIALS (CALMAT) 289.66 00059754 01/13/2004 WEST COAST ARBORISTS INC INVOICE #30303, DATED 11/15/03 1,095.00 00059754 01/13/2004 WEST COAST ARBORISTS INC INV #30304, 11/15/03 TREE PLAN 9,320.00 Total Check Number 0005975, - WEST COAST ARBORISTS INC 10,415.00 00059755 01/13/2004 WHEELER METER MAINTENANCE Prepared by: Ruby Covarrubias PARTS - 3-4" TURBINE M/C GASKE City of Azusa Warrants Register As -of date: 01/28/2004 Page 46 01/01/2004 thru 01/16/2004 17:11:20 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005975! - WHEELER METER MAINTENANCE 360.08 00059756 01/13/2004 XEBEC DATA CORP. SCHED & DISPATCH - NOV03 302.77 Total Check Number 0005975( - XEBEC DATA CORP. 302.77 • 00059757 01/13/2004 XEROX CORPORATION #099214864, OCTOBER CHARGES. 80.19 Total Check Number 00059751 - XEROX CORPORATION 80.19 00059758 01/13/2004 Y TIRE SALES INV 056485 NEW TIRES, REPAIR F 125.28 00059758 01/13/2004 Y TIRE SALES INVOICE #056294, DATED 12/04/0 330.18 00059758 01/13/2004 Y TIRE SALES INV 056485 NEW TIRES, REPAIR F 84.03 Total Check Number 0005975£ - Y TIRE SALES 539.49 00059759 01/13/2004 ZEE MEDICAL SERVICE CO. #140576649, MEDICAL SUPPLIES. 88.72 00059759 01/13/2004 ZEE MEDICAL SERVICE CO. WATER YARD MEDICAL SUPPLIES 149.28 Total Check Number 00059751 - ZEE MEDICAL SERVICE CO. 238.00 • 00059760 01/14/2004 A&S PROFESSIONAL SECURITY 12/05/03 GUARD SVCS 152.00 Total Check Number 0005976( - A&S PROFESSIONAL SECURITY 152.00 00059761 01/14/2004 APPLE ONE TEMP RECPTIONST 10/25/03 79.20 Total Check Number 0005976' - APPLE ONE 79.20 00059762 01/14/2004 AWARD COMPANY OF AMERICA #ACAINV0052087 PRESNTN FOLDER 1,042.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # Check Date Payee/Vendor Name As -of date: 01/28/2004 17:11:20 Warrants—Register—Detail Description Page 47 Amount ($) Total Check Number 0005976: - AWARD COMPANY OF AMERICA 1,042.50 00059763 01/14/2004 BOISE CASCADE OFFICE PRODUCTS pg 717 p1mp2201CR 38.52 00059763 01/14/2004 BOISE CASCADE OFFICE PRODUCTS pg 788 N169855 48.45 00059763 01/14/2004 BOISE CASCADE OFFICE PRODUCTS #B1G520-00: APPT BOOK,JAN-DEC, 179.38 00059763 01/14/2004 BOISE CASCADE OFFICE PRODUCTS P1 Q1298A PG. 707 HP LASERJET T 34.62 00059763 01/14/2004 BOISE CASCADE OFFICE PRODUCTS pg 788 N169855 131.34 Total Check Number 0005976: - BOISE CASCADE OFFICE PRODUCTS 432.31 00059764 01/14/2004 CARRI CONSTRUCTION INSTALL (1) 100 WATT METAL HAL 1,400.00 00059764 01/14/2004 CARRI CONSTRUCTION REPLACE 5 175 WATT BALLASTS AN 1,187.00 Total Check Number 00059761 - CARRI CONSTRUCTION 2,587.00 00059765 01/14/2004 FEDERAL EXPRESS CORPORATION 117052788 39.12 00059765 01/14/2004 FEDERAL EXPRESS CORPORATION 117052788 20.85 Total Check Number 0005976!- FEDERAL EXPRESS CORPORATION 59.97 00059766 01/14/2004 GEO PLASTICS INC 15 QT. DRAINER CONTAINERS 4,892.31 Total Check Number 0005976(- GEO PLASTICS INC 4,892.31 00059767 01/14/2004 HEWLETT PACKARD CO. SERVICE TECHNICIAN LABOR: REPL 240.00 Total Check Number 00059761- HEWLETT PACKARD CO. 240.00 00059768 01/14/2004 JON'S FLAGS & POLES Purchase of Flag pole #ECA30 1 1,439.54 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 01/28/2004 01 /01 /2004 thru 01/16/2004 17.11.20 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description 00059769 00059769 00059769 00059769 00059769 00059769 00059770 00059771 Total Check Number 00059761 - JON'S FLAGS & POLES 01/14/2004 KVA SUPPLY COMPANY 01/14/2004 KVA SUPPLY COMPANY 01/14/2004 KVA SUPPLY COMPANY 01/14/2004 KVA SUPPLY COMPANY 01/14/2004 KVA SUPPLY COMPANY 01/14/2004 KVA SUPPLY COMPANY Total Check Number 0005976! TOOL-5/8",nut driver COMPOUND -duct sealing compound TOOL-hammer,20oz. CLAMP-4",pole riser clamp TOOL -diagonal cutter CONN -#18-10 AWG,wire connector KVA SUPPLY COMPANY 01/14/2004 LEARNING EXPRESS Rosetta Stone 24 language pkg Total Check Number 0005977( - LEARNING EXPRESS 01/14/2004 MARTIN & CHAPMAN COMPANY MINUTE BOOKS NOS 70 & 71 Total Check Number 0005977' - MARTIN & CHAPMAN COMPANY 00059772 01/14/2004 MATT -CHLOR DISCHARGE VALVE #1001068 00059772 01/14/2004 MATT -CHLOR INJECTION VALVE #7924582 Total Check Number 0005977, - MATT -CHLOR 00059773 00059774 00059774 01/14/2004 MORTENSEN, DEBRA Oral Board Costs Total Check Number 0005977: - MORTENSEN, DEBRA 01/14/2004 OFFICE DEPOT INC 01/14/2004 OFFICE DEPOT INC Prepared by: Ruby Covarrubias 221-457 197-103 Page 48 Amount ($) 1,439.54 327.35 270.63 237.61 200.26 83.14 45.79 1,164.78 2,239.20 2,239.20 500.79 500.79 6,387.11 1,114.67 7,501.78 342.00 342.00 144.22 407.24 • • City of Azusa Warrants Register 01/01/2004 thru 01/16/2004 Check # 00059775 00059776 Check Date Payee/Vendor Name As -of date: 01/28/2004 17:11:20 Warrants—Register _Detail Description Total Check Number 0005977, - OFFICE DEPOT INC 01/14/2004 PACIFIC VIDEO PRODUCTS INC #72759 REGARDING PO#006261 Total Check Number 0005977! - PACIFIC VIDEO PRODUCTS INC 01/14/2004 SOUTHERN CALIFORNIA GAS CO. Gas usage 11/18/03 to 12/19/03 Total Check Number 0005977( - SOUTHERN CALIFORNIA GAS CO. 00059777 01/14/2004 WESTERN TIME EQUIPMENT COMPANY WESTERN TIME CLOCK CITY CLERK Total Check Number 0005977 - WESTERN TIME EQUIPMENT COMPANY 00059778 01/14/2004 WREN & ASSOCIATES 11/17 -11/28/03 INSP SVCS Total Check Number 00059771 - WREN & ASSOCIATES 00098528 01/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 00098528 01/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate Total Check Number 00098521 - EMPLOYMENT DEVELOPMENT DEPT 00098529 01/14/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - HU0104 Total Check Number 00098525 - SOUTHERN CALIFORNIA PUBLIC 00098530 01/14/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - SJ0104 Total Check Number 0009853( - SOUTHERN CALIFORNIA PUBLIC Prepared by: Ruby Covarrubias Page 49 Amount ($) 551.46 4,405.70 4,405.70 38.00 38.00 172.65 172.65 1,870.00 1,870.00 205.25 133.26 338.51 8,765.96 8,765.96 738,000.00 738,000.00 • PJ City of Azusa Warrants Register As -of date: 01/28/2004 Page 50 01/01/2004 thru 01/16/2004 17:1120 Warrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00098531 01/14/2004 WELLS FARGO BANK Taxes Payable/FICA 1,238.34 00098531 01/14/2004 WELLS FARGO BANK Taxes Payable/FICA 926.40 Total Check Number 0009853' - WELLS FARGO BANK 2,164.74 00098532 01/12/2004 WELLS FARGO BANK FARECal 2003 SERIES A 153,438.13 Total Check Number 0009853: - WELLS FARGO BANK 153,438.13 00098533 01/08/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Sate 0.00 Total Check Number 0009853: - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098534 01/08/2004 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - SEP03 FERC 954.93 Total Check Number 00098534 - CALIFORNIA INDEPENDENT SYSTEM 954.93 00098536 01/08/2004 STATE OF CALIFORNIA PERS RETIREE HLTH PREMIUM JAN'04 117,615.58 Total Check Number 0009853E - STATE OF CALIFORNIA PERS 117,615.58 00098537 01/05/2004 CALIFORNIA INDEPENDENT SYSTEM SCHED & DISPATCH - OCT03 PREL 26,173.52 Total Check Number 0009853 - CALIFORNIA INDEPENDENT SYSTEM 26,173.52 00098538 01/05/2004 CALIFORNIA INDEPENDENT SYSTEM CAPACITY & ENERGY - OCT03 PREL 99,469.36 Total Check Number 00098531 - CALIFORNIA INDEPENDENT SYSTEM 99,469.36 00098539 01/05/2004 PUBLIC EMPLOYEES RETIREMENT EMP RET BUYBACK PR26/03 101,632.48 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 01 /01 /2004 thru 01/16/2004 Check # Check Date PayeelVendor Name Prepared by: Ruby Covarrubias As -of date: 01/28/2004 17:11:20 Warrants—Register — Detail Description Total Check Number 0009853'. - PUBLIC EMPLOYEES RETIREMENT Grand Total all Checks 01/01/2004 thru 01/16/2004 Page 51 Amount ($) 101,632.48 2,928,863.23 • • 0 RESOLUTION NO. 04-05 RESOLUTION OF THE CITY OF AZUSA DECLARING PUBLIC NUISANCE WHEREAS, hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, where growing upon the real property often attain such growth as to become, when dry, a fire menace to said or adjacent improved parcels or which are otherwise noxious or dangerous; and WHEREAS, the presence of hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, upon the real property are conditions which endanger the public safety and constitute a public nuisance and therefore should be abated; and WHEREAS, such hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, are a seasonal and recurrent nuisance on the real property located within the City of Azusa (the "City"); and WHEREAS, the City has a duty to protect the public safety and to take any and all actions necessary to abate a public nuisance; and WHEREAS, the County of Los Angeles Fire Department (the "Department') conducts annual inspections to verify existing hazards and public nuisances where such hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, on the hereinafter described real property; and SECTION 4. Recover' Inspection Costs. (a) The Department d9the Agricultural Commissioner are hereby authorized and directed to recover their abatement enforcement costs in a manner consistent with prior action by the Board of Supervisors when they adopted the Administrative Penalty, Abatement Enforcement Cost, and an inspection fee on all Real Properties failing to comply with the second official notice to abate hazards on property identified during physical inspection by the Department. The recovery of these costs is vital to the ongoing operation governing the identification and abatement of those properties that constitute a public nuisance and endanger the public safety. (b) The owners of the Real Property, upon which, the nuisance exists, shall be presented, both in writing and at the above referenced hearing, with information regarding the cost of inspection, abatement enforcement, and noncompliance penalties. The foregoing resolution was adopted on the 2 nd day of February 2004, by the City Council of the City of Azusa. 1 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 2nd day of February, 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None 0 LI WHEREAS, Division 12, Part 5 of the California Health and Safety Code (Sections 14875 through 14922, inclusive), authorizes the City Council, by resolution, to declare a public nuisance and to authorize the abatement thereof. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF AZUSA AS FOLLOWS: SECTION 1. Council Finds. The City Council of the City of Azusa hereby finds that hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, upon the real property hereinafter described in Exhibit 1 (the "Real Property"), when verified by inspection by the Department are hereby declared to be a seasonal recurrent public nuisance which should be abated. SECTION 2. Notice. (a) The Department is hereby designated, authorized and directed to give notice to destroy said hazardous brush, dry grass, weeds, combustible growth or flammable vegetation to include native and ornamental vegetation from the Real Property. (b) Not less than 10 days prior to the date of the hearing, the Department shall cause notice to be given to each owner of Real Property by mail as their names and residential addresses and a description of the property in question appear from the last equalized assessment roll, or as they are known to the clerk, and said notice shall be substantially in the form as provided in Exhibit 2 of this resolution. SECTION 3. Hearing. In conjunction with the Department, on Tuesday, the 17th of February 2004, at the hour of 7:30 p.m., in the Council Chamber of the City, located at 213 East Foothill Boulevard, Azusa is fixed by the City as the time and place when and where any and all owners of Real Property having any objections to the aforementioned proposed removal of hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, following inspection and further notice by the Department may appear before the Brush Clearance Referee and show cause why said hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, should not be removed in accordance with this Resolution, and said objections will then and there be heard and given due consideration. E EXHIBIT 1 DESCRIPTION OF PROPERTIES In accordance with Chapter 2, Part 5, Division 12 of the California Health and Safety Code (commencing with Section 14880), the Real Property, upon which the nuisance exists, are hereby described in the attached Declaration List of Properties. 0 0 EXHIBIT 2 NOTICE TO DESTROY HAZARDOUS BRUSH, DRY GRASS, WEEDS, COMBUSTIBLE GROWTH OR FLAMMABLE VEGETATION INCLUDING NATIVE AND ORNAMENTAL VEGETATION NOTICE IS HEREBY GIVEN THAT ON the 2nd of February, 2004 the City Council of Azusa passed or will pass a resolution declaring that hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, where growing upon said improved property as specifically described by parcel number in the resolution, to be a potential fire hazard or nuisance which, upon inspection by the County of Los Angeles Fire Department is verified to be an existing hazard or nuisance and violation of the County Fire Code pertaining to clearance of brush and vegetative growth, must be removed and the nuisance abated by County authorities and the cost of removal assessed upon the land. In addition, the Board of Supervisors authorized and directed the County of Los Angeles Fire Department and the Agricultural Commissioner to recover their costs related to the enforcement of the fire code. All property owners having objection to the removal of brush, dry grass, weeds, combustible growth or flammable vegetation including native and ornamental vegetation, are hereby notified that they may attend a meeting of the City Council of the City of Azusa to be held in the Council Chamber of said City at 7:30 p.m. on February 17, 2004, when their objections will be heard and given due consideration. If the property owner does not want to present objections to the proposed removal of hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, or the recovery of enforcement and abatement costs, he she need not appear at the above-mentioned meeting(s). City Clerk o the City of Azusa • STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) 11 JOHN R. TODD, ASSISTANT CHIEF, FORESTRY, COUNTY OF LOS ANGELES FIRE DEPARTMENT, being duly sworn says: That on or before the 4th of February, 2004, he mailed or caused to be mailed 57 "Improved Property Annual Brush Clearance Notices" to the owners of each of the properties described in the attached list as their names and residential addresses and a description of the property in question appear from the last equalized assessment roll, or as known to the clerk, a notice or notices to destroy hazardous brush, dry grass, weeds, combustible growth or flammable vegetation, including native and ornamental vegetation, of which the annexed is a true copy; and setting the 17th day of February 2004, as the date upon which owners of said property could attend a meeting of the Brush Clearance Referee, when their objections will be heard and given due consideration. 1 have personal knowledge of the foregoing, and if called upon could competently testify thereto. I declare under penalty of perjury that the foregoing is true and correct. WITNESSED BY: This _2nd dayof Februarv,2004, RESOLUTION NO. 04-C 14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, AMENDING THE USER FEE SCHEDULE FOR VARIOUS MUNICIPAL ACTIVITIES AND SERVICES TO INCLUDE A FEE FORAN ANNUAL TEMPORARY USE PERMIT WHEREAS, the City Council of the City of Azusa amended the Municipal Code to include an annual temporary use permit procedure, and WHEREAS, the adopted User Fee Schedule for Various Municipal Activities and Services does not include a fee for annual temporary use permits, and WHEREAS, the City desires to charge a fee for granting and administering annual temporary use permits to offset the City's actual cost, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1. The City Council of the City of Azusa hereby amends the User Fee Schedule for Various Municipal Activities and Services, Amending Exhibit 2, Planning and Engineering, by adding to S-031 the following: "S-031 Annual Temporary Use Permit $600 for Downtown Business Association" SECTION 2. Effective Date. This Resolution shall become effective immediately upon its adoption. rvURYUK OPTED this 2 day of Feb ru a ry2004. 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 midday of Fa h " , 2004, by the following vote of the Council: 0 0 AYES: COUNCIL MEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid. NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None jABSTAl COUNCIL MEMBERS: None CITY LERK APPROVED AS TO FORM: CITY ATTORNEY -2- 0 0 RESOLUTION NO. 04-C13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, CONFIRMING THE ENGINEER'S REPORT AND ASSESSMENT FOR THE 2004-2005 FISCAL YEAR IN CONNECTION WITH ACITY OF AZUSA LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT NO. I (COMMUNITY MAINTENANCE FEE) PURSUANT TO THE LANDSCAPING AND LIGHTING ACT OF 1972 WHEREAS, the City Council of the City of Azusa, California, ("the City Council"), did, on the 20`h day of January 2004, adopt Resolution of Intention No. 04-C9 (the "Resolution of Intention") to Levy an assessment within the City of Azusa Landscaping and Lighting Assessment District No. 1 (Community Maintenance Fee), pursuant to the provisions of the "Landscaping and Lighting Act of 1972" being Division 15, Part 2 of the Streets and Highways Code of the State of California (the "Act") for the fiscal year 2004-2005, which Resolution of Intention was duly and legally published in the time, form, and manner as required by law and shown by the Affidavit of Publication of Resolution of Intention on file in the office of the City Clerk; and WHEREAS, at the time and place for which notice was given, the City Council conducted a public hearing and gave every interested person an opportunity to object to the proposed work or assessment; and WHEREAS, the City Council having duly received and considered oral and documentary evidence concerning the necessity for the contemplated work and benefits to be derived therefrom, including the Engineer's Report, now has acquired jurisdiction to order the proposed assessments; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. The report filed by the City Engineer and each component part of it, including each exhibit incorporated by reference (the "Report"), is hereby finally approved and adopted. SECTION 2. The public interest and convenience require that the assessments within City of Azusa Landscaping and Lighting Assessment District No. 1 (Community Maintenance Fee) be levied and collected in the amount set out in the Report for the 2004-2005 Fiscal Year and the City Council hereby orders that such assessments be as set forth and described in the Resolution of Intention. SECTION 3. The adoption of this resolution shall constitute a levy of the assessment as set forth in the Report for the Fiscal year 2004-2005. SECTION 4. The City Clerk shall certify to the adoption of this resolution. 0 RESOLUTION NO. 04C 13 PAGE 2 OF 2 PASSED, APPROVED, AND ADOPTED this 2nd day of 0 CRISTINA CRUZ -MADRID, MAYOR I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 2nd day of February 004 by the following vote of the Council: AYES: COUNCIL MEMBERS: Hardison, Stanford, Rocha, Chagnon Madrid NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None APPROVED AS TO FORM ,=--10 Li P. City Attorney • • City of ansa CITY OF AZUSA LANDSCAPING MAINTENANCE DISTRICT FOR FISCAL YEAR 2004/05 CURRENT FINANCIAL SUMMARY Estimated Uncommitted Fund Balance $0 (as of June 30, 2004) Proposed City Contribution for General Benefit Fiscal Year 04-05 $986,060 Proposed Assessment Revenue Fiscal Year 04-05 $14037 Subtotal Revenue $1,126,430 Landscape Maintenance Operating Expenses for FY 04-05 $1,126,430 Subtotal Expenses $1,126,430 Estimated Unconunitted Fund Balance Balance as of June 30, 2005 $0 Landscape Maintenance District 9 0 RESOLUTION NO. 04-C12 A RESOLUTION OF THE UTILITY BOARD/CIN COUNCIL OF THE CITY OF AZUSA ACCEPTING CERTAIN GRANT OF EASEMENT AND DIRECTING THE RECORDING THEREOF. THE UTILITY BOARD/CIN COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTIONS 1. That certain Grant of Easement executed by TCB Development LLC, under date of the 5`h of August, 2003 to the CITY OF AZUSA a Municipal Corporation in Los Angeles County, State of California, its successors and assigns, the right of perpetual easement and right of way solely for the purpose of constructing, laying, maintaining, operating, using, altering, repairing, replacing, inspecting and relocating therein and thereupon and / or removing there from electrical utility lines and related facilities, with any and all connections and devices necessary thereto for the transportation, distribution and /or supply of electricity to the property, in, on, over, under across and along the following described real properties situated in the CITY OF AZUSA, Los Angeles County, State of California, to wit: See Exhibit "A", "B", "C", and "D" attached hereto each Grant of Easement. Said Grants of Easements are hereby accepted and the City Clerk is hereby authorized and directed to cause the same to be filed for record in the office of the County Recorder of said County. The Cit2(Verk shall certify to the adoption of this Resolution. AND ADOPTED THIS 26 day January, 2004, , Mayor ATTEST:, Vera Mendoza, City Clerk I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Utility Board/City Council of the City of Azusa at a regular meeting of the Azusa Light & Water Utility Board on the 26`h day of January, 2004. AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None Vera Mendoza, City Clerl RECORDING REQUESTEDAND WHEN RECORDED MAIL T ... • THE CITY OF AZUSA LIGHT AND WATER DEPARTMENT 729 North Azusa Avenue P.O. Box 9500 Azusa, CA 91702 This Document is filed at the request of the City of Azusa pursuant to Section 6103 of the Government Code. No Fee shall be charged GRANT OF PERMANENT EASEMENT FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, TCB DEVELOPMENT LLC, a California Limited Liability Company ("Grantor"), does hereby grant to the CITY OF AZUSA, CALIFORNIA, a municipal corporation, its successors and assigns, and its and their employees, contractors and agents ("Grantee"), the permanent easement and right-of-way to construct, maintain, operate, use, repair, alter, replace, and remove electrical systems and communications systems consisting of, but not limited to, overhead power lines, poles and fixtures, guy wires, underground conduits, pull boxes, transformers, pads, vaults, cables, conductors and other fixtures and appliances, with the necessary appurtenances, for conveying electric energy to be used for light, heat, power and for transmitting data by electrical means and/or other purposes ("Systems") over, under, in, along, and accross the following described parcel of real property situated in the City of Azusa, County of Los Angeles, State of California: AS DEPICTED IN EXHIBIT "A", "B", "C" AND "D" ATTACHED HERETO AND MADE A PART HEREOF. _.. Together with all necessary and convenient means of ingress and egress to and from said right-of-way or strip or parcel of land, free from any and all buildings, equipment, vegetation, _combustible materials, or obstructions of any kind, for the purpose of constructing, reconstructing, maintaining, operating, repairing, renewing, replacing, using, altering, or removing in any manner the Systems together with any and all of the purposes hereinbefore mentioned. TO NAVE AND TO HOLD the above granted and described premises unto the CITY OF AZUSA, CALIFORNIA, its successors and assigns forever. IT WITNESS HERETO, Grantor has executed this Grant of Permanent Easement this day of August, 2003. TCB DEVELOPMENT LLC, A California Limited Liability Company SE T.K. Chau, Managing Member 0 0 CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California ss. County of Los Angeles On August 5, 2003 before me, BECKY A. SHEVLIN 0." Name eM Ttle a 06.11s 9.'J— Ooe, Ne1evY Pemic7 personally appeared T. K. CHAU Namaq a smertA �A- OPTIOA u personally known to me X proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/shehhey executed the same in his/her/their authorized capacity(ies), and that by his/her/their signalure(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. Though the infomlation balm is not required bylaw, it may prove valuable to persons relying on the document and could prevent Imudulent removal and reattachment of Ibis lonn to another document. Description of Attached Document Title or Type of Document: GRANT OF PERMANENT EASEMENT— Document Date: 8/05/03 Number of Pages: 2 _ Signer(s) Other Than Named Above: Capacity(les) Claimed by Signer Signer's Name: T. K. CHAU None O Individual Too ci eamh nem ❑ Corporate Off icer—Title(s): ❑ Partner — C Limited El General ❑ Attorney -in -Fact ❑ Trustee O Guardian or Conservator & Other. Managing Member Limited Liability Co Signer Is Representing: TCB DEVELOPMENT LLC a California Limited Liability Company O ID99N.4orW Nd.ry Anuutan•93500e5m ♦ro.. PO.ex NW-Clvu«aY,.G9131}24W w.Wro qM g P¢l. N. SM] .a .. a. ioa-rrw 11eu -1 • EXHIBIT A A PORTION OF LAND IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA DESCRIBED AS: THE NORTHERLY I 1 FEET OF THE WEST I I FEET OF PARCEL A OF LOT LINE ADJUSTMENT 02-05 RECORDED SEPTEMBER 3, 2003 AS DOCUMENT 03- 2889281 IN THE OFFICE OF THE COUNTY RECORDER IN SAID COUNTY. ALfgFD U THE! WILL p J 6999 OF i' A� 0 0 EXHBIT E N89'59'16"E 120.65' 11.00' 11.00' PARCEL A LL 02-05 105.65' c co c l,ci .. I S89°59'16"W— 4L FT CURVE TABLE CURVE I LENGTH I RADIUS 1. DELTA a 23.561 15.00 90°00'00 �o �r o -W o o) D r oo FN U)N —I FTI ITl —I N 0 0 EXHBIT E N89'59'16"E 120.65' 11.00' 11.00' PARCEL A LL 02-05 105.65' c co c l,ci .. I S89°59'16"W— 4L FT CURVE TABLE CURVE I LENGTH I RADIUS 1. DELTA C21 23.561 15.00 90°00'00 LOT 1 TR 51314 M.B. 1223-10.11 �2 n/. z=r, j. �o J �C..0 E�1;7u"<. 0 EXHIBIT "C" 0 THE LAND REFERRED TO HEREIN IS SITUATED IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA. PARCEL B OF LL 02-05 RECORDED SEPTEMBER 3, 2003 AS DOCUMENT 03- 2889281 IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. ALFRED J`\F�' * .....: :-3S-C. a No F ., *EXHIBIT D IN THE CITY OF AZUSA, COUNTY OF LOS ANGELES, STATE OF 22.00' CALIFORNIA 3'59'16"E N89'59'16"E VAJ- 120.65' I 11.00' z 0 0 0 0 Im PARCEL A LL 02.05 S89'59'1 6"W 105.65' LOT 1 TR 51314 M.B. 1223-10-11 U I 0 � o 0 gs I Y LOT 3 TR 51314 M.B. 1223-10.11 CURVE �Ujm ate. CURVE LENGTH y%O0 qco ---I 23.56 jr 90'00'00' O �N 31.36 4�'O 19'47'04' z 0 0 0 0 Im PARCEL A LL 02.05 S89'59'1 6"W 105.65' LOT 1 TR 51314 M.B. 1223-10-11 U I 0 � o 0 gs I Y LOT 3 TR 51314 M.B. 1223-10.11 K" 1 58.29,33 3A 1 Dei to� LOT 4 TR 51314 M.B. 1223-10.11 HND ALFRED J. Fc' ?HEt4VELL O A *EXP. 9-30-05 K NO. 6999 T \ / CURVE TABLE CURVE LENGTH RADIUS I DELETA C2 23.56 15.00 90'00'00' C3 31.36 15.00 19'47'04' C4 5.91 89.48 3'47'07' C5 46.52 89.48 29'47'11' K" 1 58.29,33 3A 1 Dei to� LOT 4 TR 51314 M.B. 1223-10.11 HND ALFRED J. Fc' ?HEt4VELL O A *EXP. 9-30-05 K NO. 6999 T \ / 0 RESOLUTION N0. 04-C11 0 A RESOLUTION OF THE AZUSA UTILITY BOARD/CITY COUNCIL OF THE CITY OF AZUSA, AMENDING THE SCHEDULE OF CHARGES AND RULES AND REGULATIONS GOVERNING THE ELECTRIC AND WATER SERVICE SUPPLIED BY AZUSA LIGHT & WATER. WHEREAS, the Utility Board/City Council is empowered to impose reasonable service fees for a variety of utility services; and WHEREAS, the Utility Board/City Council has determined that the users of these services should be charged fees to cover Azusa Light & Water's expenses for providing these services; and WHEREAS, Azusa Light & Water desires to charge the same fees as other City departments for the same services; and WHEREAS, Azusa Light & Water proposes to implement the following additions and changes to the current Charges and Rules and Regulations: Electric Rule No. 3 to change the same day service charge from $15.00 to $30.00. 2. Water Rule No. 2, to change the same day service charge from $15.00 to $30.00. NOW, THEREFORE, THE UTILITY BOARD/CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1. Adoption of Amendments. The City Council hereby adopts the amendment to the Schedule of Charges and Rules and Regulations set forth in Exhibit "A" which is attached to this Resolution and is incorporated herein as set forth in full. SECTION 2. Effective Date. The amendments to the Charges and Rules and Regulations shall become effective on February 1, 2004. 0 PASSED, APPROVED AND ADOPTED ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) 0 uary 2004. Cristina C. Madrid Mayor I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the foregoing Resolution No. 04-C 11 was duly introduced and adopted at a regular meeting of the Azusa Utility Board/City Council on the 26th day of January 2004, by the following vote, to wit: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon,Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None Vera Mendoza City Clerk 0 0 EXHIBIT "A" Proposed Changes to Rules and Regulations ELECTRIC RULE CHANGES Changes to take effect February 1, 2004, text to be deleted is highlighted in stMkeeat. Changes to take effect February 1, 2004, text to be added is highlighted in underline. Text that is not highlighted is current and is being provided for context and reference. Amendment to Rule No. 3 Application For Service D.3. Same day service may be provided for an additional charge of $r15.00 30.00 Between 7 a.m. and 5 p.m. and $100.00 between 5 p.m. and 5:30 p.m WATER RULE CHANGES Amendment to Rule No 2 Application For Water Service And Connection D.3. Same day service may be provided for an additional charge of $155.00 $30.00 between 7 a.m. and 5 p.m. and $100.00 between 5 p.m. and 5:30 p.m. C' • WARRANT REGISTER #6 FISCAL YEAR 2003-04 WARRANTS DATED 12/20/03 THRU 12/31/03 RESOLUTION NO. 04-C10 COUNCIL MEETING OF 1/20/04 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 $4,851,012.01 10 General Fund 270,934.62 12 Gas Tax 40,038.77 15 Transportation/Proposition A Fund 2,276.78 17 Transportation/Proposition C Fund 829.72 18 Community Development Block Grand Fund 13,519.33 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,663.79 22 Capital Projects Fund 137,318.96 24 Public Benefit Program 5,604.06 26 Supplemental Law Enforcement Fund 1,165.99 27 Air Quality Improvement Fund 469.93 28 State Grants & Seizures 3,598.36 29 Fire Safety Fund 206,312.84 31 Consumer Services Fund 39,479.65 32 Water Fund 40,906.25 33 Light Fund 589,110.03 34 Sewer Fund 9,557.68 42 Self Insurance Fund 84,018.78 43 Central Services Fund 2,047.69 46 Equipment Replacement Fund 653.61 48 IT Services Fund 19,657.88 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 675.09 Total $6,322,851.82 C, • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. day of January 2004. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of January 2004, by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS CITY CLERK / HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NONE WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 59093— 59441 COMPUTER -WRITTEN WIRES# 98540— 98550 VENDOR EFT# 00201 - 00203 City of Azusa Warrants Register As -of date: 01/14/2004 Page 1 16:34:56 12/20/2003 thru 12/31/2003 W arrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00059093 12/22/2003 A&S PROFESSIONAL SECURITY GUARD SERVICE 11/21/03 152.00 Total Check Number 0005909: - A&S PROFESSIONAL SECURITY 152.00 00059094 12/22/2003 ARCHCOM REFUND 1684620021 2,000.00 Total Check Number 00059094 - ARCHCOM 2,000.00 00059095 12/22/2003 AT&T WIRELESS SERVICES ACCT #10217073 10/24/03-11/23/ 931.00 Total Check Number 0005909: - AT&T WIRELESS SERVICES 931.00 00059096 12/22/2003 AVAYA INC (LUCENT) TELEPHONE EQUIPMENT MAINTENANC 2,776.59 00059096 12/22/2003 AVAYA INC (LUCENT) inv. 2717294915 200.47 Total Check Number 0005909E - AVAYA INC (LUCENT) 2,977.06 00059097 12/22/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #7 200.24 00059097 12/22/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #5 261.18 00059097 12/22/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #12 217.65 00059097 12/22/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELL #5 217.65 Total Check Number 00059097 - BASIC CHEMICAL SOLUTIONS 896.72 00059098 12/22/2003 DURAN, JULIA Class Instruction Fees 142.50 Total Check Number 00059091 - DURAN, JULIA 142.50 00059099 12/22/2003 BLAKES INVOICE #49754 TREE LIGHTING S 95.93 Total Check Number 00059095 - BLAKES 95.93 Prepared by: Ruby Covarrubias u n L J City of Azusa Warrants Register As -of date: 01/14/2004 Page 2 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00059100 12/22/2003 BRODERICK'S AUTO BODY D-4 REPAIR LEFT DOOR AND LEFT 34.00 Total Check Number 0005910( - BRODERICK'S AUTO BODY 34.00 00059101 12/22/2003 BRUCKNER, ROY E Recordation Expense 25.00 Total Check Number 0005910' - BRUCKNER, ROY E 25.00 00059102 12/22/2003 C. L. CONCRETE CURB WITH FILLET AND GUTTER 4,500.00 Total Check Number 0005910, - C. L. CONCRETE 4,500.00 00059103 12/22/2003 CHAGNON, KEITH TRVL EXP/BUCKET TRUCK TRAING 101.87 Total Check Number 0005910: - CHAGNON, KEITH 101.87 00059104 12/22/2003 CO. OF L.A. - PUBLIC WORKS EXCAVATION PERMIT - 10/1/03 TO 106.00 00059104 12/22/2003 CO. OF L.A. - PUBLIC WORKS EXCAVATION PERMIT - 10/1/03 TO 1,477.00 Total Check Number 00059101 - CO. OF L.A. - PUBLIC WORKS 1,583.00 00059105 12/22/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - GLADSTONE YARD 45.00 00059105 12/22/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - GLADSTONE YARD 45.00 00059105 12/22/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - FILTRATION PLAN 35.00 Total Check Number 0005910! - COLBY PEST CONTROL SERVICE 125.00 00059106 12/22/2003 COMMUNICATIONS CENTER, THE Service Charge for fixing the 97.17 00059106 12/22/2003 COMMUNICATIONS CENTER, THE INV 41682 P-5 LABOR 201.03 00059106 12/22/2003 COMMUNICATIONS CENTER, THE Service Charge for fixing the 424.75 00059106 12/22/2003 COMMUNICATIONS CENTER, THE INV 41682 P-5 LABOR 95.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of 01/14/2004 Page 3 16:6: 34:56 12/20/2003 thru 12/31/2003 Warrants—Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) Total Check Number 0005910E - COMMUNICATIONS CENTER, THE 817.95 00059107 12/22/2003 CRANE ARCHITECTURAL GROUP ADDITION TO RSTRM PLANS 525.00 00059107 12/22/2003 CRANE ARCHITECTURAL GROUP ADDITION TO RSTRM PLANS 19.40 00059107 12/22/2003 CRANE ARCHITECTURAL GROUP ADDITION TO RSTRM PLANS 225.00 00059107 12/22/2003 CRANE ARCHITECTURAL GROUP ADDITION TO RSTRM PLANS 225.00 Total Check Number 0005910 - CRANE ARCHITECTURAL GROUP 994.40 00059108 12/22/2003 DEBILIO DISTRIBUTORS INC. INV 125754 FOOD FOR JAIL 93.79 Total Check Number 0005910E - DEBILIO DISTRIBUTORS INC. 93.79 00059109 12/22/2003 DELL MARKETING L.P. OPTIPLEX GX270S 977.80 00059109 12/22/2003 DELL MARKETING L.P. OPTIPLEX GX270S 1,066.46 Total Check Number 00059105 - DELL MARKETING L.P. 2,044.26 00059110 12/22/2003 DICK'S AUTO SUPPLY FUEL 12.99 Total Check Number 0005911( - DICK'S AUTO SUPPLY 12.99 00059111 12/22/2003 DUNN EDWARDS PAINTS INVOICE #00170120954, DATED 11 384.90 00059111 12/22/2003 DUNN EDWARDS PAINTS INVOICE #00170120954, DATED 11 1,396.59 Total Check Number 0005911' - DUNN EDWARDS PAINTS 1,781.49 00059112 12/22/2003 ECONOMY AUTO CENTER INV 48471 P-12 LABOR 198.10 00059112 12/22/2003 ECONOMY AUTO CENTER INVOICE #EM 11834, DATED 11/26 46.24 00059112 12/22/2003 ECONOMY AUTO CENTER INV 48471 P-12 LABOR 172.84 00059112 12/22/2003 ECONOMY AUTO CENTER INV 48465 P-5 87K SERVICE 183.66 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # Check Date Payee/Vendor Name As -of date: 01/14/2004 16:34:56 Warrants—Register — Detail Description 00059112 12/22/2003 ECONOMY AUTO CENTER INV 48471 P-12 CK MAP LIGHT AN 00059112 12/22/2003 ECONOMY AUTO CENTER INV 48470 D-10 LABOR 00059112 12/22/2003 ECONOMY AUTO CENTER INV 48471 P-12 LABOR 00059112 12/22/2003 ' ECONOMY AUTO CENTER INV 48470 D-10 LABOR 00059118 12/22/2003 Total Check Number 0005911: - ECONOMY AUTO CENTER 00059113 12/22/2003 EXCEL SYSTEMS & SOLUTIONS INV S-3-127 SERVICED PRINTER. Total Check Number 0005911; - EXCEL SYSTEMS & SOLUTIONS 00059114 12/22/2003 GONZALES, LENORE Deposits/Consumer 00059114 12/22/2003 GONZALES, LENORE Deposits/Consumer Total Check Number 000591 V - GONZALES, LENORE 00059115 12/22/2003 GOVCONNECTION INC ITEM 350043: VIEWSONIC 15" VE1 00059115 12/22/2003 GOVCONNECTION INC ITEM 230599: HP LASERJET 4100 Total Check Number 0005911! - GOVCONNECTION INC 00059116 12/22/2003 GRAF GAYNOR, ANN TRVL EXP/BSNUG Total Check Number 0005911( - GRAF GAYNOR, ANN 00059117 12/22/2003 HAYDEN, RICK TRAVEL REC/CNOA Total Check Number 0005911, - HAYDEN, RICK 00059118 12/22/2003 HOME DEPOT/GECF DRILL FOR TRUCK 704 00059118 12/22/2003 HOME DEPOT/GECF 2 FT REBAR & SUPPLIES FOR PILO 00059118 12/22/2003 HOME DEPOT/GECF CHRISTMAS LIGHTS -CITY HALL Prepared by: Ruby Covarrubias Page 4 Amount ($) 204.11 248.78 41.75 66.00 1,161.48 • 300.00 300.00 36.37 20.00 56.37 653.61 243.01 896.62 96.22 • 96.22 48.00 48.00 293.43 269.54 100.09 City of Azusa Warrants Register As -of date: 01/14/2004 Page 5 16:34:56 12/20/2003 thru 12/31/2003 W a r ra n ts_R e g i s to r_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00059118 12/22/2003 HOME DEPOT/GECF CHRISTMAS LIGHTS -CITY HALL 8.10 00059118 12/22/2003 HOME DEPOT/GECF 2 FT REBAR & SUPPLIES FOR PILO 56.43 Total Check Number 00059111 - HOME DEPOT/GECF 727.59 00059119 12/22/2003 HUNSAKER & ASSOC.IRVINE INC. CONSULTING SERVICES AGREEMENT 15,264.00 Total Check Number 0005911i - HUNSAKER & ASSOC.IRVINE INC. 15,264.00 00059120 12/22/2003 INLAND DESERT ANSWERING SERVICE FOR AZUSA LI 765.25 Total Check Number 0005912( - INLAND DESERT 765.25 00059121 12/22/2003 CONSTRUCTION, J.K. FINAU1081 W ARROW HWY #37 3,500.00 Total Check Number 0005912' - CONSTRUCTION, J.K. 3,500.00 00059122 12/22/2003 KIMES, JASON Supplies/Special 46.27 Total Check Number 0005912: - KIMES, JASON 46.27 00059123 12/22/2003 KING BOLT CO. INVOICE #38622, DATED 11/24/03 70.15 Total Check Number 0005912: - KING BOLT CO. 70.15 00059124 12/22/2003 L.A. COUNTY DEPT. OF PUBLIC ROUTINE AND EXTRAORDINARY MAIN 1,131.08 Total Check Number 0005912, - L.A. COUNTY DEPT. OF PUBLIC 1,131.08 00059125 12/22/2003 LEWIS SAW & LAWNMOWER INVOICE #117921, DATED 11/25/0 27.17 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 01/14/2004 Page 6 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register. Detait Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0005912! - LEWIS SAW & LAWNMOWER 27.17 00059126 12/22/2003 MIKE'S GOURMET PIZZA INVOICE #490952 FALLS SPORTS B 1,012.00 Total Check Number 0005912E - MIKE'S GOURMET PIZZA 1,012.00 00059127 12/22/2003 MINGLE, KAREN TRVL EXP/CA LIB ASSOC 10.00 Total Check Number 00059121 - MINGLE, KAREN 10.00 00059128 12/22/2003 MIRANDA, LUISA CONTRACT FOR HEALTH CLINIC CON 330.00 Total Check Number 00059121 - MIRANDA, LUISA 330.00 00059129 12/22/2003 MISSION UNIFORM/LINEN SERVICE CONSUMER SERVICES UNIFORMS - 1 54.02 Total Check Number 0005912! - MISSION UNIFORM/LINEN SERVICE 54.02 00059130 12/22/2003 MORRISON'S HEALTH CARE INC. Senior meals 11/17 to 11/23/03 1,775.50 Total Check Number 0005913( - MORRISON'S HEALTH CARE INC. 1,775.50 00059131 12/22/2003 MUNIZ, LAURIE Class Instruction Fees 375.00 Total Check Number 0005913' - MUNIZ, LAURIE 375.00 00059132 12/22/2003 NEXTEL COMMUNICATIONS 635925025-016 Invoice dated No 3,761.64 Total Check Number 0005913'. - NEXTEL COMMUNICATIONS 3,761.64 00059133 12/22/2003 O'DAY AND ASSOCIATES, MICHAEL BACKGROUND E.FLORES 625.00 Prepared by: Ruby Covarrubias • t� City of Azusa Warrants Register As -of date: 01/14/2004 Page 7 16:34:56 12/20/2003 thru 12/31/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005913' - O'DAY AND ASSOCIATES, MICHAEL 625.00 00059134 12/22/2003 PADILLA, ZACHARY Class Instruction Fees 53.25 Total Check Number 00059131 - PADILLA, ZACHARY 53.25 00059135 12/22/2003 PINE COMPUTER COMPTR LN/A.CAWTE 1,065.19 Total Check Number 0005913! - PINE COMPUTER 1,065.19 00059136 12/22/2003 RED WING SHOE STORE FOOTWEAR - KEITH VORNDRAN 200.48 Total Check Number 0005913E - RED WING SHOE STORE 200.48 00059137 12/22/2003 REZENTES, CHERYL TRVL EXP/ICRMA MTG 80.59 Total Check Number 0005913", - REZENTES, CHERYL 80.59 00059138 12/22/2003 RIBACK, LAYLA Fees/Rec Class/General 32.00 Total Check Number 00059131 - RIBACK, LAYLA 32.00 00059139 12/22/2003 RJM DESIGN GROUP PROFESSIONAL SERVICES CONTRACT 14,787.45 Total Check Number 0005913'. - RJM DESIGN GROUP 14,787.45 00059140 12/22/2003 SOUTHERN COUNTIES OIL CO. ULTRA LOW SULFER DIESEL FUEL F 4,122.71 00059140 12/22/2003 SOUTHERN COUNTIES OIL CO. ULTRA LOW SULFER DIESEL FUEL F 7,102.13 Total Check Number 0005914( - SOUTHERN COUNTIES OIL CO. 11,224.84 Prepared by: Ruby Covarrubias • 17J City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # 00059141 As -of date: 01/14/2004 16:34:56 Warrants -Register -Detail Check Date Payee/Vendor Name Description 12/22/2003 SEAL RITE PLASTICS CORP ELECTRIC METER DISCONNECT SLEE Total Check Number 0005914, - SEAL RITE PLASTICS CORP 00059142 12/22/2003 SMART & FINAL TRAS#260 CHRISTMAS TREE LIGHTI Total Check Number 0005914: - SMART & FINAL 00059143 12/22/2003 SOLIS, CARLOS Licenses/Certifications Total Check Number 0005914: - SOLIS, CARLOS 00059144 12/22/2003 TORRES, CHRISTINA Fees/Rec Class/General Total Check Number 00059144 - TORRES, CHRISTINA 00059145 12/22/2003 UNIVERSAL STUDIOS YOUTH TICKETS. Total Check Number 00059148 - UNIVERSAL STUDIOS 00059146 12/22/2003 VERIZON SELECT SVC INC. BIZCONNECT SERVICE - 11/25/03 Total Check Number 0005914E - VERIZON SELECT SVC INC. 00059147 12/22/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE - 11/26/03 Total Check Number 0005914 - VULCAN MATERIALS (CALMAT) 00059148 12/22/2003 WANSTRATH PETTY CASH, ELAINE Meetings & Conferences Total Check Number 00059141 - WANSTRATH PETTY CASH, ELAINE Prepared by: Ruby Covarrubias Page 8 Amount ($) 528.40 528.40 141.96 • 141.96 105.00 105.00 36.00 36.00 1,498.00 1,498.00 1,533.33 1,533.33 • 703.19 703.19 322.75 322.75 City of Azusa Warrants Register As -of date: 01/1412004 Page 9 16:34:56 12/20/2003 thru 12/31/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00059149 12/22/2003 WEST END UNIFORMS INV 61161: UNIFORM FOR POLICE 371.27 Total Check Number 0005914! - WEST END UNIFORMS 371.27 00059150 12/22/2003 WESTERN WATER WORKS SUPPLY CO. SNAP ON CLAMPS 60.10 00059150 12/22/2003 WESTERN WATER WORKS SUPPLY CO. ANGLE FIRE VLV 82.82 00059150 12/22/2003 WESTERN WATER WORKS SUPPLY CO. SNAP ON CLAMPS 33.69 00059150 12/22/2003 WESTERN WATER WORKS SUPPLY CO. ANGLE FIRE VLV 251.79 Total Check Number 0005915( - WESTERN WATERWORKS SUPPLY CO. 428.40 00059151 12/22/2003 Y TIRE SALES INV 056148: 11 TIRES, VALVE ST 852.60 Total Check Number 0005915' - Y TIRE SALES 852.60 00059152 12/23/2003 ALL ABOARD MEDIA & FULLMENT REFUND #1658881014 57.46 Total Check Number 0005915: - ALL ABOARD MEDIA & FULLMENT 57.46 00059153 12/23/2003 AMATURY, LAURA L. REFUND #2240555024 12.47 Total Check Number 0005915: - AMATURY, LAURA L. 12.47 00059154 12/23/2003 ARIARS, DIANA REFUND #1353600010 15.90 Total Check Number 0005915, - ARIARS, DIANA 15.90 00059155 12/23/2003 BUNDY, TIMOTHY REFUND #0982950072 83.86 Total Check Number 0005915! - BUNDY, TIMOTHY 83.86 00059156 12/23/2003 CANTELLA, TOM REFUND #1918850059 81.14 Prepared by: Ruby Covarrubias r1 U • City of Azusa Warrants Register As -of date: 01/14/2004 Page 10 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register Detait Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005915( - CANTELLA, TOM 81.14 00059157 12/23/2003 CARDENAS, ALEX REFUND #1257020093 14.52 Total Check Number 00059151 - CARDENAS, ALEX 14.52 • 00059158 12/23/2003 CHONG, MING TAK REFUND #2000575020 12.70 Total Check Number 00059151 - CHONG, MING TAK 12.70 00059159 12/23/2003 CISNEROS, JOSE REFUND #0155610056 40.44 Total Check Number 00059155 - CISNEROS, JOSE 40.44 00059160 12/23/2003 COBARRUBIO, YESENIA REFUND #0556150082 35.90 Total Check Number 0005916( - COBARRUBIO, YESENIA 35.90 00059161 12/23/2003 COBBS, CHELLANI REFUND #0982760081 114.37 Total Check Number 0005916' - COBBS, CHELLANI 114.37 • 00059162 12/23/2003 COPY QUEST INC. REFUND #1655841029 661.85 Total Check Number 0005916: - COPY QUEST INC. 661.85 00059163 12/23/2003 CORTEZ JR., LUIS S. REFUND #2260215014 39.24 Total Check Number 0005916: - CORTEZ JR., LUIS S. 39.24 00059164 12/23/2003 CRUZ, SONIA REFUND #0173450030 14.45 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01114/2004 Page 11 16:34:56 12/20/2003 thru 12/31/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00059161 - CRUZ, SONIA 14.45 00059165 12/23/2003 CURIEL, ANDRES C. REFUND #0417800017 9.22 Total Check Number 0005916! - CURIEL, ANDRES C. 9.22 00059166 12/23/2003 DIAZ, SILVIA M. REFUND #2121010035 15.23 Total Check Number 0005916( - DIAZ, SILVIA M. 15.23 00059167 12/23/2003 DONELSON, VALERIE GWENAE REFUND #2151205048 7.89 Total Check Number 0005916 - DONELSON, VALERIE GWENAE 7.89 00059168 12/23/2003 FLORES, ELENA F. REFUND #1353750072 22.70 Total Check Number 00059161 - FLORES, ELENA F. 22.70 00059169 12/23/2003 FOSTER, JULIE REFUND #2500195035 2M Total Check Number 00059165 - FOSTER, JULIE 2.09 00059170 12/23/2003 GARCIA, JOSE A. REFUND #0378150073 243.44 Total Check Number 0005917( - GARCIA, JOSE A. 243.44 00059171 12/23/2003 GONZALES, JUAN REFUND #2460990043 32.10 Total Check Number 0005917' - GONZALES, JUAN 32.10 00059172 12/23/2003 GRAMLICH, DONNA REFUND #1590800073 48.11 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 01/14/2004 Page 12 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005917: - GRAMLICH, DONNA 48.11 00059173 12/23/2003 GUZMAN, MICHAEL REFUND #1255800091 40.03 Total Check Number 0005917: - GUZMAN, MICHAEL 40.03 00059174 12/23/2003 HALSCH, JEFF REFUND #1152150050 45.56 Total Check Number 00059174 - HALSCH, JEFF 45.56 00059175 12/23/2003 HENRICKSON PROPERTIES REFUND #1050200060 57.68 Total Check Number 0005917; - HENRICKSON PROPERTIES 57.68 00059176 12/23/2003 HOME ENERGY ASSISTANCE PROG. REFUND #1690190025 90.06 Total Check Number 0005917( - HOME ENERGY ASSISTANCE PROG. 90.06 00059177 12/23/2003 JOHNSON, FRANCISCO REFUND #0983200031 7.29 Total Check Number 0005917 - JOHNSON, FRANCISCO 7.29 00059178 12/23/2003 JUAREZ, JOSE REFUND #0358540040 42.44 Total Check Number 00059171 - JUAREZ, JOSE 42.44 00059179 12/23/2003 KELLY, RICHARD REFUND #0832100031 42.86 Total Check Number 00059171 - KELLY, RICHARD 42.86 00059180 12/23/2003 KIM, SANY T. REFUND #3020055060 24.08 Prepared by: Ruby Covarrubias • n LJ City of Azusa Warrants Register As -of date: 01/14/2004 Page 13 16:34:56 12/20/2003 thru 12/31/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005918( - KIM, SANY T. 24.08 00059181 12/23/2003 KOBAYASHI, MAKI REFUND #0222200040 69.99 Total Check Number 0005918' - KOBAYASHI, MAKI 69.99 • 00059182 12/23/2003 KONRAD, KENNETH REFUND #1833520058 73.32 Total Check Number 0005918, - KONRAD, KENNETH 73.32 00059183 12/23/2003 LA BODEGA MEAT MARKET REFUND #1477650097 131.95 00059183 12/23/2003 LA BODEGA MEAT MARKET REFUND #1477750010 1,024.67 Total Check Number 0005918: - LA BODEGA MEAT MARKET 1,156.62 00059184 12/23/2003 LABORERS TRAINING & REFUND #1646667013 478.60 Total Check Number 00059184 - LABORERS TRAINING & 478.60 00059185 12/23/2003 LEDFORD, AVELINA REFUND #2020775020 11.18 • Total Check Number 0005918! - LEDFORD, AVELINA 11.18 00059186 12/23/2003 LIN, PAUL TIM-KWANG REFUND #1311400068 48.07 Total Check Number 0005918( - LIN, PAUL TIM-KWANG 48.07 00059187 12/23/2003 LUDWIG, KEVIN REFUND #1392510065 39.56 Total Check Number 00059181 - LUDWIG, KEVIN 39.56 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/14/2004 Page 14 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register — DetaiI Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00059188 12/23/2003 LUNSFORD, JANICE REFUND #1390560043 45.36 Total Check Number 00059181 - LUNSFORD, JANICE 45.36 00059189 12/23/2003 LYKKEBERG, RICHARD REFUND #1814460010 58.52 • Total Check Number 0005918! - LYKKEBERG, RICHARD 58.52 00059190 12/23/2003 MAINZ, ANGELO REFUND #0191230094 25.74 Total Check Number 0005919( - MAINI, ANGELO 25.74 00059191 12/23/2003 MANNING, BARTON REFUND #0995100031 59.95 Total Check Number 0005919' - MANNING, BARTON 59.95 00059192 12/23/2003 MARISCOS EL CHILITO REFUND #0410900077 646.08 Total Check Number 0005919: - MARISCOS EL CHILITO 646.08 00059193 12/23/2003 MARTINEZ, ERNESTO REFUND #2210280034 26.91 Total Check • Number 0005919' - MARTINEZ, ERNESTO 26.91 00059194 12/23/2003 MARTINEZ, RAQUEL REFUND #1835580098 110.54 Total Check Number 00059194 - MARTINEZ, RAQUEL 110.54 00059195 12/23/2003 MARTINEZ, RONNIE REFUND #1135700010 24.04 Total Check Number 0005919! - MARTINEZ, RONNIE 24.04 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # 00059196 00059197 00059198 00059199 00059200 00059201 00059202 00059203 As -of date: 01/14/2004 16:34:56 Warrants—Register—Detail Check Date Payee/Vendor Name Description 12/23/2003 MARTINEZ, TOMASA REFUND #0417850038 Total Check Number 0005919E - MARTINEZ, TOMASA 12/23/2003 MENA, BRENDA REFUND #2470030054 Total Check Number 00059197 - MENA, BRENDA 12/23/2003 MITCHELL, DOUG REFUND #2480080024 Total Check Number 00059191 - MITCHELL, DOUG 12/23/2003 MORENO, MARCO ANTONIO REFUND #1474900045 Total Check Number 00059195 - MORENO, MARCO ANTONIO 12/23/2003 MUELA, DIANA REFUND #2371525021 Total Check Number 0005920( - MUELA, DIANA 12/23/2003 MULLEN, CHARLES A. REFUND #2390895051 Total Check Number 0005920' - MULLEN, CHARLES A. 12/23/2003 MUNOZ, ADOLFO REFUND #1135300043 Total Check Number 0005920: - MUNOZ, ADOLFO 12/23/2003 MUR SOL CONSTRUCTION INC. REFUND #1685308000 Total Check Number 0005920: - MUR SOL CONSTRUCTION INC. Prepared by: Ruby Covarrubias Page 15 Amount ($) 58.64 58.64 4.47 4.47 50.19 50.19 17.48 17.48 23.15 23.15 6.30 6.30 40.15 40.15 1,000.00 1,000.00 E • City of Azusa Warrants Register As -of date: 01/14/2004 Page 16 12/20/2003 thru 12/31/2003 16:34:56 Warrants -Register -Detail Check # Check Date PayeelVendor Name Description Amount ($) 00059204 12/23/2003 MYERS, MRS. MILTON CYNTHIA REFUND #1732380074 46.80 Total Check Number 00059204 - MYERS, MRS. MILTON CYNTHIA 46.80 00059205 12/23/2003 NASH, ISABEL M. REFUND #1813260046 281.37 • Total Check Number 0005920: - NASH, ISABEL M. 281.37 00059206 12/23/2003 NASH, LIN REFUND #2370665055 7.12 Total Check Number 0005920E - NASH, LIN 7.12 00059207 12/23/2003 NOCON, DON REFUND #0983690079 123.39 Total Check Number 00059201 - NOCON, DON 123.39 00059208 12/23/2003 O'BRIEN, TREVER REFUND #1584100099 10.91 Total Check Number 00059201 - O'BRIEN, TREVER 10.91 00059209 12/23/2003 OLANO, SANDY REFUND #1833620053 59.77 Total Check Number 00059201 - OLANO, SANDY 59.77 00059210 12/23/2003 ORTEGA, ANNA REFUND #0416000069 45.94 Total Check Number 00059211 - ORTEGA, ANNA 45.94 00059211 12/23/2003 PARSON, ELIZABETH REFUND #1580700097 29.84 Total Check Number 0005921' - PARSON, ELIZABETH 29.84 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01114/2004 Page 1T 16:34:56 12/20/2003 thru 12/31/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00059212 12/23/2003 PECK, CHRISTOPHER REFUND #2190830021 52.82 Total Check Number 0005921: - PECK, CHRISTOPHER 52.82 00059213 12/23/2003 PERDOMO, HERMAN REFUND #0356450052 46.64 Total Check Number 0005921: - PERDOMO, HERMAN 46.64 00059214 12/23/2003 PUBLIC CONTRACTING INC. REFUND #1659960067 851.64 Total Check Number 00059214 - PUBLIC CONTRACTING INC. 851.64 00059215 12/23/2003 REYES, PEDRO REFUND #1711630031 100.60 Total Check Number 0005921! - REYES, PEDRO 100.60 00059216 12/23/2003 REYNOLDS, STEVEN W. REFUND #1976050042 23.52 Total Check Number 0005921E - REYNOLDS, STEVEN W. 23.52 00059217 12/23/2003 ROATH, PHYLLIS J. REFUND #1813270051 20.80 Total Check Number 00059211 - ROATH, PHYLLIS J. 20.80 00059218 12/23/2003 ROCHA, OLEJARIO REFUND #1841940084 22.98 Total Check Number 00059211 - ROCHA, OLEJARIO 22.98 00059219 12/23/2003 RUVALCABA JR.,DAVID REFUND #2320065027 25.21 Total Check Number 00059215 - RUVALCABA JR.,DAVID 25.21 Prepared by: Ruby Covarrubtas • City of Azusa Warrants Register As -of date: 01/14/2004 Page 18 12/20/2003thru 12/31/2003 16:34:56 Warrants — Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) 00059220 12/23/2003 SALAZAR, STEVE REFUND #2340845063 32.98 Total Check Number 0005922( - SALAZAR, STEVE 32.98 00059221 12/23/2003 SANTOYO, AUGUSTIN REFUND #0314710024 38.93 • Total Check Number 0005922' - SANTOYO, AUGUSTIN 38.93 00059222 12/23/2003 SHALCHIZADEH, HASSAN REFUND #1814580038 45.00 Total Check Number 0005922. - SHALCHIZADEH, HASSAN 45.00 00059223 12/23/2003 SMITH, ERICA REFUND #1252550010 22.72 Total Check Number 0005922: - SMITH, ERICA 22.72 00059224 12/23/2003 TAMAYO, JOSE A. REFUND #1390960025 19.70 Total Check Number 00059221 - TAMAYO, JOSE A. 19.70 00059225 12/23/2003 THE GAS COMPANY REFUND #1659880033 958.61 Total Check Number 0005922; - THE GAS COMPANY 958.61 • 00059226 12/23/2003 TOMMY'S BURGERS & STEAKS REFUND #3020075062 66.27 Total Check Number 0005922E - TOMMY'S BURGERS & STEAKS 66.27 00059227 12/23/2003 UY, MARIE ANN REFUND #0983370043 112.79 Total Check Number 00059221 - UY, MARIE ANN 112.79 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/14/2004 16:34:56 12/20/2003 thru 12/31/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description 00059228 12/23/2003 VALLADARES, RUTH REFUND #1980050010 Total Check Number 0005922E - VALLADARES, RUTH 00059229 00059230 00059231 00059232 00059233 00059234 00059236 00059236 12/23/2003 VIZCARRA, DONNA M. REFUND #2360635016 Total Check Number 00059225 - VIZCARRA, DONNA M. 12/23/2003 WALL, ROSE & PHIL REFUND #1721350028 Total Check Number 0005923( - WALL, ROSE & PHIL 12/23/2003 WALL, ROSE & PHIL REFUND #1721350117 Total Check Number 0005923' - WALL, ROSE & PHIL 12/23/2003 WONG, JACK REFUND #1580200010 Total Check Number 0005923: - WONG, JACK 12/23/2003 ZASADIL, ROBERT REFUND #2460450020 Total Check Number 0005923'. - ZASADIL, ROBERT 12/23/2003 AWARD BUILDING SERVICES REC BLDG IMPROVEMENTS PROJECT. Total Check Number 00059234 - AWARD BUILDING SERVICES 12/23/2003 AZUSA-WORKERS, CITY OF 12/23/2003 AZUSA-WORKERS, CITY OF Prepared by: Ruby Covarrubias Gradoville, Kendal Gradoville, Kendal Page 19 Amount ($) 14.07 14.07 17.90 17.90 26.38 26.38 10.01 10.01 43.15 43.15 10.60 10.60 77,848.20 77,848.20 42,960.84 32,380.66 n LJ Ll City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # Check Date Payee/Vendor Name As -of date: 01/14/2004 16:34:56 Warrants — Register Detail Description Total Check Number 0005923E - AZUSA-WORKERS, CITY OF 00059237 12/23/2003 BEST BEST & KRIEGER LLP 45635.18156 524W 6TH STREET 00059237 12/23/2003 BEST BEST & KRIEGER LLP 45635.18158 524W 6TH STREET 00059237 12/23/2003 BEST BEST & KRIEGER LLP 45635.18158 524W 6TH STREET Total Check Number 0005923; - BEST BEST & KRIEGER LLP 00059238 12/23/2003 BOISE CASCADE OFFICE PRODUCTS #S1 C6614DN, PG 852 C: HP DESKJ Total Check Number 00059231 - BOISE CASCADE OFFICE PRODUCTS 00059239 12/23/2003 CALIFORNIA DEPT OF JUSTICE INVOICE# 450163,OCTOBER 2003 Total Check Number 00059231 - CALIFORNIA DEPT OF JUSTICE 00059240 12/23/2003 CALIFORNIA MUNICIPAL UTILITIES REGIST MAYOR C.MADRID Total Check Number 0005924( - CALIFORNIA MUNICIPAL UTILITIES 00059241 12/23/2003 CHRISTIAN, JOHN A. INV 03-11 11/03 CAL -ID SERVICE Total Check Number 0005924' - CHRISTIAN, JOHN A. 00059242 12/23/2003 COLORAMA WHOLESALE NURSERY INVOICE #164466, DATED 11/05/0 00059242 12/23/2003 COLORAMA WHOLESALE NURSERY INVOICE #164020, DATED 10/30/0 00059242 12/23/2003 COLORAMA WHOLESALE NURSERY INVOICE #164466, DATED 11/05/0 Total Check Number 0005924; - COLORAMA WHOLESALE NURSERY 00059243 12/23/2003 COMPUTER DISCOUNT WAREHOUSE WATCHGUARD SOHO 6TC WIRELESS Prepared by: Ruby Covarrubias Page 20 Amount ($) 75,341.50 1,254.50 6,500.00 4,428.13 12,182.63 291.00 291.00 453.00 453.00 65.00 65.00 810.00 810.00 597.54 480.63 55.21 1,133.38 621.75 • • City of Azusa 21 Warrants Register As -of date: 01/14/2004 Page 16:34:56 12/20/2003 thru 12/31/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005924: - COMPUTER DISCOUNT WAREHOUSE 621.75 00059244 12/23/2003 COOPERATIVE PERSONNEL SERVICES INV# SOP11745; METER READER TE 1,556.50 Total Check Number 00059249 - COOPERATIVE PERSONNEL SERVICES 1,556.50 00059245 12/23/2003 DEPARTMENT, STATE OF CA ROUTINE AND EXTRAORDINARY SERV 28979 Total Check Number 000592418 - DEPARTMENT, STATE OF CA 289.79 00059246 12/23/2003 FEDERAL EXPRESS CORPORATION 117052788 16.92 Total Check Number 0005924(- FEDERAL EXPRESS CORPORATION 16.92 00059247 12/23/2003 TERRY A. HAYES ASSOCIATES CONTRACT FOR CONSULTING SERVIC 22,278.00 Total Check Number 00059241 - TERRY A. HAYES ASSOCIATES 22,278.00 00059248 12/23/2003 L.A. COUNTY DISTRICT ATTORNEY INV 03-1201 LEGAL SERVICES 243.26 Total Check Number 00059241- L.A. COUNTY DISTRICT ATTORNEY 243.26 00059249 12/23/2003 LIEBERT CASSIDY WHITMORE WKSHP REG/R.TAPIA 28.00 Total Check Number 00059241- LIEBERT CASSIDY WHITMORE 28.00 00059250 12/23/2003 MIRANDA, LUISA Professional Services/Other 39.80 Total Check Number 0005925(- MIRANDA, LUISA 39.80 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV #19354345, 11/27/03 STREET 115.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 01/14/2004 Page 22 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register — DetaiI Check # Check Date Payee[Vendor Name DescriptionAmount ($) 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV 19354347 PRISONER LAUNDRY 64.42 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV #19354345, 11/27/03 STREET 352.90 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV 19354347 PRISONER LAUNDRY 21.14 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV #19354345,11/27103 STREET 84.24 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS - 11/2 20.25 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV #19354345,11/27/03 STREET 21.86 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV 19354347 PRISONER LAUNDRY 110.23 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV #19354341, 11/27/03 PARK M 22.37 00059251 12/23/2003 MISSION UNIFORM/LINEN SERVICE INV 19354347 PRISONER LAUNDRY 109.43 Total Check Number 0005925'- MISSION UNIFORM/LINEN SERVICE 921.84 00059252 12/23/2003 ROMO AUTO/TRUCK REP CORP,ALEX Diagnose belt failure and rept 169.41 Total Check Number 0005925: - ROMO AUTO/TRUCK REP CORP,ALEX 169.41 00059253 12/23/2003 SIGNAL MAINTENANCE INC. REPAIR/REPLACE SIGNAL EQUIPMEN 275.75 Total Check Number 0005925: - SIGNAL MAINTENANCE INC. 275.75 00059254 12/23/2003 SO CAL EDISON COMPANY ALOSTA/CITRUS SIGNAL 35.12 Total Check Number 00059254 - SO CAL EDISON COMPANY 35.12 00059255 12/23/2003 SOCIAL MODEL RECOVERY SYS INC. WCLUB REFUND/SOCIAL MODEL 300.00 Total Check Number 0005925! - SOCIAL MODEL RECOVERY SYS INC. 300.00 00059256 12/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - HUNTINGTON/ENC 528.57 00059256 12/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - IRWINDALE N/O 10.56 00059256 12/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - 100 S PECKHAM 62.49 00059256 12/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - IRWINDALE N/O 32.06 Prepared by: Ruby Covarrubias is • City of Azusa Warrants Register As -of date: 01/14/2004 Page 23 16:34:56 12/20/2003 thru 12/31/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005925E - SOUTHERN CALIFORNIA EDISON CO. 633.68 00059257 12/23/2003 SOUTHERN CALIFORNIA EDISON CO. 10/17/03-11/18/03 ELECTRICAL P 13.88 Total Check Number 0005925 - SOUTHERN CALIFORNIA EDISON CO. 13.88 00059258 12/23/2003 STATER BROS. MARKETS XT 7849 FOOD FOR TRUSTIES AND 135.37 Total Check Number 00059251 - STATER BROS. MARKETS 135.37 00059259 12/23/2003 USPS POSTAGE FOR MAILING CITY OF AZ 2,817.76 Total Check Number 00059255 - USPS 2,817.76 00059260 12/23/2003 WACKENHUT CORP. JAIL SVC 12/1/03-12/7/03 6,246.24 Total Check Number 0005926( - WACKENHUT CORP. 6,246.24 00059261 12/23/2003 WARREN & CO, CARL Wells/915099/205964 836.67 00059261 12/23/2003 WARREN & CO, CARL Bazan/915100/205931 205.64 00059261 12/23/2003 WARREN & CO, CARL Villa, A/1_914946/205780 478.56 00059261 12/23/2003 WARREN & CO, CARL Edgewood/917145/204327 540.58 00059261 12/23/2003 WARREN & CO, CARL So.Cal.Gas.Co./L206110/213955 266.53 00059261 12/23/2003 WARREN & CO, CARL Duran-Loera/L206008/212075 255.67 00059261 12/23/2003 WARREN & CO, CARL Duran-Loera/L206008/212075 263.04 Total Check Number 0005926' - WARREN & CO, CARL 2,846.69 00059262 12/23/2003 XEROX CORPORATION 00059262 12/23/2003 XEROX CORPORATION Prepared by: Ruby Covarrubias Invoice 099180766 -dated 11 -21 - INV 099180764 10/03 XEROX MAIN 80.19 146.29 • • City of Azusa Warrants Register As -of date: 01/14/2004 Page 24 12/20/2003 thru 12/31/2003 16:34:56 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005926: - XEROX CORPORATION 226.48 00059263 12/23/2003 YUGAR, PAMELA REIMB CLIMBING WALL 800.00 Total Check Number 0005926: - YUGAR, PAMELA 800.00 • 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 12V BATTERY CHARGER 733.51 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 3.30 00059266 12/24/2003 STATE BOARD OF EQUALIZATION INVOICE #34224, DATED 11/12/03 4.55 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 3.70 00059266 12/24/2003 STATE BOARD OF EQUALIZATION Vancouver -Portland 1.31 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 0.57 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 12V BATTERY CHARGER 14.85 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 683.10 00059266 12/24/2003 STATE BOARD OF EQUALIZATION INVOICE #34224, DATED 11/12/03 13.74 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 0.19 00059266 12/24/2003 STATE BOARD OF EQUALIZATION ELECTRONIC HIT COUNTING SYSTEM 87.58 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 45.33 00059266 12/24/2003 _ STATE BOARD OF EQUALIZATION Outsiders 1.11 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 2.51 00059266 12/24/2003 STATE BOARD OF EQUALIZATION Montreal Yellow Pages 84.66 • 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 4.55 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 2 videos 49.49 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 29.70 00059266 12/24/2003 STATE BOARD OF EQUALIZATION INVOICE #34224, DATED 11/12/03 42.77 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 15.56 00059266 12/24/2003 STATE BOARD OF EQUALIZATION KVA MARKERS K2-RE-1.5-YK-10 2.95 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 2.95 00059266 12/24/2003 STATE BOARD OF EQUALIZATION Vancouver -Portland 0.75 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 17-300001/NOV 2003 2.95 00059266 12/24/2003 STATE BOARD OF EQUALIZATION Reference Book 0.75 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # Check Date Payee/Vendor Name 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059266 12/24/2003 STATE BOARD OF EQUALIZATION 00059267 00059267 00059268 00059269 00059270 As -of date: 01/14/2004 16:34:56 W arrants_Register_Detail Description 17-300001/NOV 2003 Replacement cassette 17-300001/NOV 2003 15 POSITION TARGET CONTROLLER 17-300001/NOV 2003 OPTICALLY ISOLATED USB TO RS -4 17-300001/NOV 2003 STEEL V -NOSE 17-300001/NOV 2003 2004 Reading Group Choices 17-300001/NOV 2003 2 videos 17-300001/NOV 2003 G SINGLE -PORT RS -232/422/485 E 17-300001/NOV 2003 Total Check Number 0005926E - STATE BOARD OF EQUALIZATION 12/24/2003 KOSMONT & ASSOCIATES INC 12/24/2003 KOSMONT & ASSOCIATES INC PROVIDE PRJ MGMT SVCS PER PROF PROVIDE PRJ MGMT SVCS PER PROF Total Check Number 00059267 - KOSMONT & ASSOCIATES INC 12/24/2003 AZUSA CITY FED CREDIT UNION PR#26/03 Total Check Number 00059261 - AZUSA CITY FED CREDIT UNION 12/24/2003 AZUSA POLICE OFFICERS ASSOC. PR#26/03 12/24/2003 BADONI, LUPE Prepared by: Ruby Covarrubias Total Check Number 0005926! - AZUSA POLICE OFFICERS ASSOC. KD029006 Page 25 Amount ($) 2.95 11.25 36.51 43.59 43.82 0.03 0.30 1.63 1.07 2.39 6.93 23.92 36.84 1.67 1.67 2,047.00 6,963.65 6,663.08 13,626.73 59,105.92 59,105.92 3,175.00 3,175.00 415.38 • 1J City of Azusa Warrants Register As -of date: 01/14/2004 Page 26 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register Detait Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0005927( - BADONI, LUPE 415.38 00059271 12/24/2003 BANK OF CALIFORNIA PR#26/03 744.04 00059271 12/24/2003 BANK OF CALIFORNIA PR#26/03 744.04 • Total Check Number 0005927' - BANK OF CALIFORNIA 1,488.08 00059272 12/24/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR 563378571 23.08 Total Check Number 0005927: - CALIFORNIA FRANCHISE TAX BOARD 23.08 00059273 12/24/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS 545130557 46.15 Total Check Number 0005927: - CALIFORNIA FRANCHISE TAX BOARD 46.15 00059274 12/24/2003 CANADA LIFE ASSURANCE CO, THE PR#26/03 2,329.91 Total Check Number 0005927d- CANADA LIFE ASSURANCE CO, THE 2,329.91 00059275 12/24/2003 CIVILIAN ASSOCIATION PR#26/03 562.25 Total Check Number 0005927! - CIVILIAN ASSOCIATION 562.25 • 00059276 12/24/2003 COURT TRUSTEE T.MONTAGUE KD0008232 64.51 Total Check Number 0005927(- COURT TRUSTEE 64.51 00059277 12/24/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 0005927'j- FISCHER, AUDREE J. 461.54 Prepared by: Ruby Covarrubias City of Azusa 27 Warrants Register As -of date: 01/14/2004 Page 16:34:56 12/20/2003 thru 12/31/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00059278 12/24/2003 HARTFORD LIFE INSURANCE CO PR#26/03 82.56 Total Check Number 00059271 - HARTFORD LIFE INSURANCE CO 82.56 00059279 12/24/2003 LINCOLN NATIONAL LIFE INS.CO. PR#26/03 2,478.68 Total Check Number 0005927'. - LINCOLN NATIONAL LIFE INS.CO. 2,478.68 00059280 12/24/2003 ORANGE, COUNTY OF N.ABBASZADEH 94D06140 626.26 Total Check Number 0005928( - ORANGE, COUNTY OF 626.26 00059281 12/24/2003 SEARS, TRACI L RFL027379 785.00 Total Check Number 0005928' - SEARS, TRACI L 785.00 00059282 12/24/2003 STATE STREET BANK & TRUST CO. PR#26/03 4,609.40 Total Check Number 0005928:- STATE STREET BANK & TRUST CO. 4,609.40 00059283 12/24/2003 UNUM LIFE INSURANCE PR#26/03 7,031.75 Total Check Number 0005928; - UNUM LIFE INSURANCE 7,031.75 00059284 12/24/2003 WASHINGTON MUTUAL BANK PR#26/03 4,374.51 Total Check Number 00059284 - WASHINGTON MUTUAL BANK 4,374.51 00059285 12/30/2003 AD GRAPHICS POST CARDS "WELCOME"FOR COUNI 4871 Total Check Number 0005928! - AD GRAPHICS 48.71 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 01/14/2004 Page 28 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register — DetaiI Check # Check Date PayeelVendor Name DescriptionAmount ($) 00059286 12/30/2003 AMERICAN RED CROSS TUIT J.ARNOLD/X.TORRES 750.00 Total Check Number 0005928( - AMERICAN RED CROSS 750.00 00059287 12/30/2003 AMERICAN WATER WORKS ASSOC. ANNL DUES /00055979 1,290.00 • Total Check Number 00059281 - AMERICAN WATERWORKS ASSOC. 1,290.00 00059288 12/30/2003 AQUATRONIX FOUNTAIN MAINTENANCE - DEC. 20 240.00 Total Check Number 00059281- AQUATRONIX 240.00 00059289 12/30/2003 ARBITRAGE COMPLIANCE 94TAS ARBITRAGE CALC-3/97-8/03 3,000.00 Total Check Number 00059281 - ARBITRAGE COMPLIANCE 3,000.00 00059290 12/30/2003 ARNOLD, JEROME D. TRVL ADV/PREVENT DISEASE 486.41 Total Check Number 0005929(- ARNOLD, JEROME D. 486.41 00059291 12/30/2003 AT SYSTEMS WEST INC CONTRACT FOR ARMORED CAR PICK- 564.98 00059291 12/30/2003 AT SYSTEMS WEST INC CONTRACT FOR ARMORED CAR PICK- 79.22 Total Check Number 0005929' - AT SYSTEMS WEST INC 644.20 00059292 12/30/2003 ATHENS SERVICES ACC# 150531, 12/1/03 488 CURB 5,919.44 Total Check Number 0005929: - ATHENS SERVICES 5,919.44 00059293 12/30/2003 AUMENTADO, CLARITA A/C REPLC REBATE 250.00 Prepared by: Ruby Covarrubias City of Azusa 29 Warrants Register As -of date: 01/14/2004 Page 16:34:56 12/20/2003 thru 12/31/2003 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0005929: - AUMENTADO, CLARITA 250.00 00059294 12/30/2003 AVILA, SUZANNE NOVEMBER SERVICES 4,433.83 Total Check Number 00059298 - AVILA, SUZANNE 4,433.83 00059295 12/30/2003 B&K ELECTRIC WHOLESALE INVOICE #S1755076.002, DATED 1 147.14 Total Check Number 0005929: - B&K ELECTRIC WHOLESALE 147.14 00059296 12/30/2003 BARNEY'S LOCKSMITH SVC National Locks 231.33 Total Check Number 0005929E - BARNEY S LOCKSMITH SVC 231.33 00059297 12/30/2003 BENLO COMPANY INVOICE #707123, DATED 12/3/03 58.35 Total Check Number 0005929, - BENLO COMPANY 58.35 00059298 12/30/2003 BEST OFFICE PRODUCTS DAILY CALENDAR REFILL 27.92 Total Check Number 00059291 - BEST OFFICE PRODUCTS 27.92 00059299 12/30/2003 BLAKES IN#49760 HELIUM REFILL TREE LI 37.89 Total Check Number 0005929! - BLAKES 37.89 00059300 12/30/2003 BOISE CASCADE OFFICE PRODUCTS B4SK7-00 MONTHLY DESKIWALL CAL 185.68 Total Check Number 0005930( - BOISE CASCADE OFFICE PRODUCTS 185.68 00059301 12/30/2003 CHAVEZ, VALENTIN PADILLA REFUND AZP88303 78.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # Check Date Payee/Vendor Name As -of date: 01/14/2004 16:34:56 Warrants_ Reg i s to r_ D eta i I Description Total Check Number 0005930' - CHAVEZ, VALENTIN PADILLA 00059302 12/30/2003 CHEM -DRY CLEAN DISPATCH CARPET, 507 SQ Total Check Number 0005930, - CHEM -DRY 00059303 12/30/2003 CITRUS COLLEGE INV# 10530; ROOM RENTAL FOR ME Total Check Number 0005930: - CITRUS COLLEGE 00059304 12/30/2003 CLIMB IT CONTRACT BAL DUE Total Check Number 00059304 - CLIMB IT 00059305 12/30/2003 COASTLINE EQUIPMENT LABOR FOR OIL CHANGE ON JD 310 Total Check Number 0005930! - COASTLINE EQUIPMENT 00059306 12/30/2003 COMMUNICATIONS CENTER, THE INV 41690 FEDERAL SIGNAL MAP L 00059306 12/30/2003 COMMUNICATIONS CENTER, THE INV 41690 FEDERAL SIGNAL MAP L Total Check Number 0005930( - COMMUNICATIONS CENTER, THE 00059307 12/30/2003 COMMUNITY ACTION -EAP INC. MONTHLY FEE DECEMBER Total Check Number 0005930 - COMMUNITY ACTION -EAP INC. 00059308 12/30/2003 CPRS Prepared by: Ruby Covarrubias WRKSHP REGIST/P.YUGAR Total Check Number 00059301 - CPRS Page 30 Amount ($) 78.00 110.00 110.00 . 200.00 200.00 200.00 200.00 340.10 340.10 119.66 51.29 170.95 • 572.50 572.50 375.00 375.00 City of Azusa Warrants Register As -of date: 01I14I2004 Page 31 16:34:56 12/20/2003 thru 12/31/2003 Warrants—Register — Detail Check # Check Date PayeefVendor Name DescriptionAmount ($) 00059309 12/30/2003 DATAQUICK INFO SYSTEMS INC INVOICE:B-1324740 -DATED 12-0 50.00 Total Check Number 0005930'. - DATAQUICK INFO SYSTEMS INC 50.00 00059310 12/30/2003 DATAVAULT INC (AMERICAN VAULT) MONTHLY HIGH SECURITY DATA STO 211.68 Total Check Number 0005931( - DATAVAULT INC (AMERICAN VAULT) 211.68 00059311 12/30/2003 DAY -TIMERS INC Day -timer rec'd by Roy Bruckne 32.45 Total Check Number 0005931' - DAY -TIMERS INC 32.45 00059312 12/30/2003 DELL MARKETING L.P. 16MB ATI GRAPHICS CARD 86.49 165.58 00059312 12/30/2003 DELL MARKETING L.P. 8 -CELL SECONDARY BATTER FOR DE Total Check Number 0005931: - DELL MARKETING L.P. 252.07 00059313 12/30/2003 DENTAL HEALTH SVC OF CA L.PATRICK 8,671.45 Total Check Number 0005931; - DENTAL HEALTH SVC OF CA 8,671.45 00059314 12/30/2003 DH MAINTENANCE SERVICES JANITORIAL & LANDSCAPE SERVICE 3,195.00 Total Check Number 00059314 - DH MAINTENANCE SERVICES 3,195.00 00059315 12/30/2003 DONNOE & ASSOCIATES INC. INVOICE# 2271; SR. PEACE OFFIC 545.00 Total Check Number 00059311 - DONNOE & ASSOCIATES INC. 545.00 00059316 12/30/2003 ENTERPRISE RENT -A -CAR D107068-32VR CAR RENTAL FROM 248.98 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 01/14/2004 Page 32 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 0005931E - ENTERPRISE RENT -A -CAR 248.98 00059317 12/30/2003 ESGVCH 11/03 HOMELESS OUTREACH/ESGVCH 615.00 Total Check Number 0005931 - ESGVCH 615.00 • 00059318 12/30/2003 FERNANDEZ, IDOLINA REIMS SPLASH/XMAS LUNCH 210.09 Total Check Number 00059311 - FERNANDEZ, IDOLINA 210.09 00059319 12/30/2003 FLEET SERVICES INV 3939511 GASOLINE 209.19 Total Check Number 00059311 - FLEET SERVICES 209.19 00059320 12/30/2003 GARCIA, ROBERT B. TRVL EXP/MANAG WCOMP 33.44 Total Check Number 0005932( - GARCIA, ROBERT B. 33.44 00059321 12/30/2003 GENUITY SOLUTIONS INC Inv. 2080203 - 803.04 Total Check Number 0005932' - GENUITY SOLUTIONS INC 803.04 • 00059322 12/30/2003 GRC REDEV. CONSULTANTS INC. PROVIDE SB -211 DEBT LIMIT EXTE 1,200.00 Total Check Number 0005932: - GRC REDEV. CONSULTANTS INC. 1,200.00 00059323 12/30/2003 GROVER HOLLINGSWORTH cont. soils testing for Gatewa 2,200.00 Total Check Number 0005932: - GROVER HOLLINGSWORTH 2,200.00 00059324 12/30/2003 HARRINGTON, TIMOTHY Supplies/Special 148.95 Prepared by: Ruby Covarrubias City of Azusa 33 Warrants Register As -of date: 01/1412004 Page 16:34:56 12/20/2003 thru 12/31/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00059321 - HARRINGTON, TIMOTHY 148.95 00059325 12/30/2003 HOLDINSKI, VIRGINIA A/C REPLC REBATE 200.00 Total Check Number 0005932! - HOLDINSKI, VIRGINIA 200.00 00059326 12/30/2003 HOME DEPOT/GECF SPRAY PAINT, PRIMER SPRAY 9.70 27.47 00059326 12/30/2003 HOME DEPOT/GECF FITTING, CONDUIT, ABS PIPE 573.21 00059326 12/30/2003 HOME DEPOT/GECF SPRAY PAINT, PRIMER SPRAY 14.85 00059326 12/30/2003 HOME DEPOT/GECF RATCHET, FACESHIELD 39.96 00059326 12/30/2003 HOME DEPOT/GECF SPRAY PAINT Total Check Number 0005932( - HOME DEPOT/GECF 665.19 00059327 12/30/2003 HOSE -MAN INC. INV 2080814-0001-02, DATED 12/ 68.22 2327 00059327 12/30/2003 HOSE -MAN INC. INV #2080812-0001-02, DATED 12 Total Check Number 0005932 - HOSE -MAN INC. 91.49 00059328 12/30/2003 HULS ENVIRONMENTAL MGT LLC USED OIL PROGRAM - TASK 2 & 3 585.00 Total Check Number 00059321 - HULS ENVIRONMENTAL MGT LLC 585.00 00059329 12/30/2003 HUNT, STEPHAN TUITION/BOOKS FALLI 2003 635.00 625.00 00059329 12/30/2003 HUNT, STEPHAN TUITION/BOOKS FALLII 2003 Total Check Number 00059321 - HUNT, STEPHAN 1,260.00 00059330 12/30/2003 I.M.S.A. PUBLIC SAFETY Prepared by: Ruby Covarrubias MBRSHP/L.MILLER ID21294 50.00 • LJ City of Azusa Warrants Register As -of date: 01/14/2004 Page 34 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register — Detait Check # Check Date Payee[Vendor Name DescriptionAmount (S) Total Check Number 0005933( - I.M.S.A. PUBLIC SAFETY 50.00 00059331 12/30/2003 IKON OFFICE SOLUTIONS INC INVOICE# 60782041; 1/1/04-1/31 228.03 Total Check Number 0005933' - IKON OFFICE SOLUTIONS INC 228.03 • 00059332 12/30/2003 INTERNATIONAL COUNCIL OF MBRSHP DUES/1117825 100.00 Total Check Number 0005933: - INTERNATIONAL COUNCIL OF 100.00 00059333 12/30/2003 IRON MOUNTAIN J900723 -J900731 INVOICE DATED 1,109.01 Total Check Number 0005933: - IRON MOUNTAIN 1,109.01 00059334 12/30/2003 IRWINDALE INDUSTRIAL CLINIC NOVEMBER 2003 PHYSICALS 321.00 Total Check Number 00059331 - IRWINDALE INDUSTRIAL CLINIC 321.00 00059335 12/30/2003 JOHNSON LIFT/HYSTER E47179012/EQPT RENTAL 467.10 Total Check Number 0005933! - JOHNSON LIFT/HYSTER 467.10 • 00059336 12/30/2003 JOSEPH & ASSOC, FRANCISCO R. 11/03 HOME HSG REHAB PRJ MGMT 8,160.00 Total Check Number 0005933E - JOSEPH & ASSOC, FRANCISCO R. 8,160.00 00059337 12/30/2003 KIMES, JASON Small Equipment 113.18 Total Check Number 0005933 - KIMES, JASON 113.18 00059338 12/30/2003 KONE INC ELEVATOR SERVICE - DEC. 2003 157.06 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/14/2004 Page 35 16:34:56 12/20/2003 thru 12/31/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00059331 - KONE INC 157.06 00059339 12/30/2003 L.A. COUNTY FIRE DEPT. COUNTY FIRE PROTEC JAN04 206,312.84 Total Check Number 0005933! - L.A. COUNTY FIRE DEPT. 206,312.84 00059340 12/30/2003 L.B. SIGNS REFUND 628E FOOTHILL 165.00 Total Check Number 0005934( - L.B. SIGNS 165.00 00059341 12/30/2003 LANIER WORLDWIDE INC. STAPLES CARTRIDGE REFILL 52.17 Total Check Number 0005934' - LANIER WORLDWIDE INC. 52.17 00059342 12/30/2003 LOS ANGELES, COUNTY OF ANNUAL RENTAL FEE FOR PIPELINE 219.75 Total Check Number 0005934: - LOS ANGELES, COUNTY OF 219.75 00059343 12/30/2003 MALOOF, SAM & ALFREDA Rocking Chair Poster 196.49 Total Check Number 0005934: - MALOOF, SAM & ALFREDA 196.49 00059344 12/30/2003 MASTER K-9 INC. INV 2713 12/03 K-9 MAINTENANCE 75.00 Total Check Number 00059344 - MASTER K-9 INC. 75.00 00059345 12/30/2003 MELAD & ASSOCIATES PLANCHECK SERVICE FROM 11/13/0 3,690.00 Total Check Number 0005934! - MELAD & ASSOCIATES 3,690.00 00059346 12/30/2003 MONEYLINE TELERATE BRIDGE CO SCHED & DISP DEC03 761.00 Prepared by: Ruby Covarmbias • • City of Azusa Warrants Register As -of date: 01/14/2004 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register Detail Check # Check Date PayeefVendor Name Description Total Check Number 0005934E - MONEYLINE TELERATE BRIDGE CO 00059347 12/30/2003 MONTOYA, ANTHONY Contract PO for Anthony Montoy Total Check Number 00059341 - MONTOYA, ANTHONY 00059348 12/30/2003 MORALES, CRISTINA GOMEZ Outside Services & Repairs Total Check Number 00059341 - MORALES, CRISTINA GOMEZ 00059349 12/30/2003 MORRISON'S HEALTH CARE INC. Senior meals 11/24 to 11/30/03 Total Check Number 00059341 - MORRISON'S HEALTH CARE INC. 00059350 12/30/2003 NATIONAL NOTARY ASSOCIATION MBRSHP R.VENTOR/000583061 Total Check Number 0005935( - NATIONAL NOTARY ASSOCIATION 00059351 12/30/2003 NEOPOST Neopost self adhesive labels S Total Check Number 0005935' - NEOPOST 00059352 12/30/2003 NEOPOST CONTRACT P.O. TO COVER 69 MONT Total Check Number 0005935: - NEOPOST 00059353 12/30/2003 NEVAREZ, EDMUNDO Inv fir /avud training for Mar Total Check Number 0005935; - NEVAREZ, EDMUNDO 00059354 12/30/2003 O'DAY AND ASSOCIATES, MICHAEL BACKGROUND J.PEREZ Prepared by: Ruby Covarrubias Page 36 Amount ($) 761.00 555.00 555.00 29.95 29.95 1,075.90 1,075.90 45.00 45.00 62.02 62.02 341.21 341.21 400.00 400.00 550.00 • • City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # 00059355 00059356 00059357 00059358 00059359 Check Date Payee/Vendor Name Total Check Number 00059354 - O'DAY AND ASSOCIATES, MICHAEL As -of date: 01/14/2004 16:34:56 W arrants_Register_Detail Description 12/30/2003 OPEN ACCESS TECHNOLOGY INT'L SCHED & DISP - DEC03 Total Check Number 0005935! - OPEN ACCESS TECHNOLOGY INT'L 12/30/2003 PLUMBERS DEPOT INC. INVOICE #PD -1134, DATED 12/03/ Total Check Number 0005935( - PLUMBERS DEPOT INC. 12/30/2003 PRO AUDIO VIDEO RENTALS #11085, GIRLS NIGHT OUT BANQUE Total Check Number 0005935 - PRO AUDIO VIDEO RENTALS 12/30/2003 RECALL SECURE DESTRUCTION SVCS INV 5454459 DOCUMENT SHREDDING Total Check Number 00059351 - RECALL SECURE DESTRUCTION SVCS 12/30/2003 REGISTRAR -RECORDER 124E SANTA FE AVE Total Check Number 00059351 - REGISTRAR -RECORDER 00059360 12/30/2003 REID, PAUL Program Expense Total Check Number 0005936( - REID, PAUL. 00059361 12/30/2003 RIVERSIDE COUNTY FAIR 45TICK INDIO FEST 2/22/04 Total Check Number 0005936' - RIVERSIDE COUNTY FAIR 00059362 12/30/2003 RODRIGUEZ, ROSE MARY CLEARS TRAINING Prepared by: Ruby Covarrubias Page 37 Amount ($) 550.00 520.00 520.00 161.29 161.29 50.00 50.00 56.00 56.00 13.00 13.00 43.84 43.84 229.00 229.00 25.00 J L J City of Azusa Warrants Register As -of date: 01/14/2004 Page 38 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006936: - RODRIGUEZ, ROSE MARY 25.00 00059363 12/30/2003 SAN GABRIEL RIVER WATER DECEMBER 2003 COMMITTEE OF NIN 2,827.50 Total Check Number 0005936: - SAN GABRIEL RIVER WATER 2,827.50 Is 00059364 12/30/2003 SAN GABRIEL VALLEY CONSULTING 22115492480 PATIENT MEDICAL SE 123.25 Total Check Number 00059364 - SAN GABRIEL VALLEY CONSULTING 123.25 00059365 12/30/2003 SIGNAL MAINTENANCE INC. MAINTENANCE FOR NOVEMBER 2003 1,612.46 Total Check Number 0005936: - SIGNAL MAINTENANCE INC. 1,612.46 00059366 12/30/2003 SKY CITY This was Pacific Electric 38.90 Total Check Number 0005936E - SKY CITY 38.90 00059367 12/30/2003 SMART & FINAL REF#3249 WINTER DANCE 70.12 Total Check Number 0005936; - SMART & FINAL 70.12 • 00059368 12/30/2003 SNEED, LYDIA A/C REPLC REBATE 210.00 Total Check Number 00059361 - SNEED, LYDIA 210.00 00059369 12/30/2003 SOUTH CAL JOINT POLE COMMITTEE JOINT POLE FEES - NOV. 2003 474.25 Total Check Number 00059365 - SOUTH CAL JOINT POLE COMMITTEE 474.25 00059370 12/30/2003 SOUTHERN CALIFORNIA MUNICIPAL #CO-ED VOLLEYBALL LEAGUE 115.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 01/14/2004 Page 39 16:34:56 12/20/2003 thru 12/31/2003 Warrants -Register -Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 0005937( - SOUTHERN CALIFORNIA MUNICIPAL 115.00 00059371 12/30/2003 SOUTHWEST POWER INC. SWITCH -mounting ext. hor. 426.50 00059371 12/30/2003 SOUTHWEST POWER INC. SECONDARY BAR-#10-350MCM 4 -WAY 2,026.44 • Total Check Number 0005937' - SOUTHWEST POWER INC. 2,452.94 00059372 12/30/2003 STERICYCLE INC. INV 0002548428 MEDICAL WASTE R 77.59 Total Check Number 0005937: - STERICYCLE INC. 77.59 00059373 12/30/2003 TERRAZAS, RAQUEL REFRIGERATOR REBATE 100.00 Total Check Number 0005937. - TERRAZAS, RAQUEL 100.00 00059374 12/30/2003 THOMPSON PUBLISHING GROUP REF # 6077360; FMLA HANDBOOK 368.50 Total Check Number 00059371 - THOMPSON PUBLISHING GROUP 368.50 00059375 12/30/2003 TOOL TEAM INVOICE #6178, DATED 12/2/03 46.83 • Total Check Number 0005937! - TOOL TEAM 46.83 00059376 12/30/2003 TORRES, )(AVIER TRVL ADV/PREVENT DISEASE 486.41 Total Check Number 0005937E - TORRES, XAVIER 486.41 00059377 12/30/2003 TURBO DATA SYSTEMS INC. CITATION PROCESS NOV03 496.73 Total Check Number 0005937 - TURBO DATA SYSTEMS INC. 496.73 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 As -of date: 01/14/2004 16:34:56 Warrants_ Register_ Detail Page 40 Check # Check Date PayeeNendor Name Description Amount ($) 00059378 12/30/2003 U.S. FINGERPRINTING INC #3308/ROLL FEE 60.00 Total Check Number 00059371 - U.S. FINGERPRINTING INC 60.00 00059379 12/30/2003 UNDERGROUND SERVICE ALERT UNDERGROUND LINE PROTECTION 355.50 • Total Check Number 00059371 - UNDERGROUND SERVICE ALERT 355.50 00059360 12/30/2003 VO, HANH REFRIGERATOR REBATE 100.00 Total Check Number 0005938( - VO, HANH 100.00 00059381 12/30/2003 WINSTAR WIRELESS INC. INV 7073271 12/03 FRAME RELAY 167.46 Total Check Number 0005938' - WINSTAR WIRELESS INC. 167.46 00059382 12/30/2003 WIRELESS WATCHDOGS 22170 Invoice dated December 3 376.00 Total Check Number 0005938: - WIRELESS WATCHDOGS 376.00 00059383 12/31/2003 . A & J ELECTRIC CABLE CORP. CABLE4500 MCM,Cu,15KV,37 strd 35,871.50 00059383 12/31/2003 A & J ELECTRIC CABLE CORP. CABLE4500 MCM,Cu,15KV,37 strd 35,657.55 • Total Check Number 0005938: - A & J ELECTRIC CABLE CORP. 71,529.05 00059384 12/31/2003 AMERICAN CLASSIC SANITATION #129037 11/30/03 INSTALL FEE 375.00 Total Check Number 0005938/ - AMERICAN CLASSIC SANITATION 375.00 00059385 12/31/2003 AQUATRONIX INV# 12950, DATED 12/1/03 360.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # Check Date PayeelVendor Name As -of date: 01/14/2004 16:34:56 W a rra nts_Reg iste r_Deta i I Description Total Check Number 0005938! - AOUATRONIX 00059386 12/31/2003 ASSOCIATED ASPHALT 00059386 12/31/2003 ASSOCIATED ASPHALT 00059386 12/31/2003 ASSOCIATED ASPHALT 00059386 12/31/2003 ASSOCIATED ASPHALT 00059386 12/31/2003 ASSOCIATED ASPHALT 00059386 12/31/2003 ASSOCIATED ASPHALT 00059386 12/31/2003 ASSOCIATED ASPHALT 00059386 12/31/2003 ASSOCIATED ASPHALT 00059387 00059388 00059388 00059388 00059389 00059389 00059390 #23660 TEMP ASPHLT-12/5/03 INVOICE #23532, DATED 11/26/03 INVOICE #23380, DATED 11/19/03 INVOICE #23500, DATED 11/24/03 INVOICE #23500, DATED 11/24/03 INVOICE #23422, DATED 11/20/03 INVOICE #23500, DATED 11/24/03 INVOICE #23659, DATED 12/5/03 Total Check Number 0005938E - ASSOCIATED ASPHALT 12/31/2003 AT&T #205780 10/19/03-11/18/03 SCHE Total Check Number 00059381 - AT&T 12/31/2003 AZUSA PLUMBING & HEATING SUPP. 12/31/2003 AZUSA PLUMBING & HEATING SUPP. 12/31/2003 AZUSA PLUMBING & HEATING SUPP. PVC PIPE, TEE, GLANGE - INV#19 PVC PIPE, TEE, GLANGE - INV#19 PVC PIPE, TEE, GLANGE - INV#19 Total Check Number 0005938£ - AZUSA PLUMBING & HEATING SUPP. 12/31/2003 B&K ELECTRIC WHOLESALE 12/31/2003 B&K ELECTRIC WHOLESALE INVOICE #S1764253.001, 12/3/03 INVOICE #S1764253.001, 12/3/03 Total Check Number 0005938! - B&K ELECTRIC WHOLESALE 12/31/2003 BALZAC CAFE DINNER HRC MEETING Prepared by: Ruby Covarrubias Page 41 Amount ($) �Id1AIII1 106.26 150.81 103.78 159.88 332.33 95.48 43.73 664.66 1,656.93 179.06 179.06 266.90 204.48 114.99 586.37 170.10 18.05 188.15 140.70 n LJ