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Home My WebLink AboutResolution No. 04-C10C' • 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 ($) �Id1AIII1 106.26 150.81 103.78 159.88 332.33 95.48 43.73 664.66 1,656.93 179.06 179.06 266.90 204.48 114.99 586.37 170.10 18.05 188.15 140.70 n LJ City of Azusa Warrants Register As -of date: 01/14/2004 Page 42 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register—Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0005939( - BALZAC CAFE 140.70 00059391 12/31/2003 BARCELO, MARGARET MEETING DEC/2003 25.00 Total Check Number 0005939' - BARCELO, MARGARET 25.00 • 00059392 12/31/2003 BENLO COMPANY INVOICE #707128, DATED 12/4/03 34.83 Total Check Number 0005939: - BENLO COMPANY 34.83 00059393 12/31/2003 BEST BEST & KRIEGER LLP #447605 RE:CUSTMR CARE 11/12/0 1,669.21 Total Check Number 0005939; - BEST BEST & KRIEGER LLP 1,669.21 00059394 12/31/2003 BEST OFFICE PRODUCTS DUSTER SPRAY CLEANER, MONITOR 212.64 Total Check Number 00059391 - BEST OFFICE PRODUCTS 212.64 00059395 12/31/2003 BLAKES #57067, K-5 INFLATER. 16.18 Total Check Number 0005939! - BLAKES 16.18 • 00059396 12/31/2003 BRODART CO. #H560521 \1 book 21.96 00059396 12/31/2003 BRODART CO. #H513046 \1 book 7.92 00059396 12/31/2003 BRODART CO. #H569001 \1 book 31.74 00059396 12/31/2003 BRODART CO. #H571568 \1 book 16.48 00059396 12/31/2003 BRODART CO. #H542469\1 book 17.10 00059396 12/31/2003 BRODART CO. #H549616 \1 book 17.27 00059396 12/31/2003 BRODART CO. #H571568 \1 book 15.88 00059396 12/31/2003 BRODART CO. #H560521\1 book 9.75 00059396 12/31/2003 BRODART CO. #H586906 /3 books 8.45 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 W arrants_Register_Detail Description Page 43 Amount ($) 00059396 12/31/2003 BRODART CO. #H569001 \1 book 15.91 15.26 00059396 12/31/2003 BRODART CO. #H560521 \1 book 16.48 00059396 12/31/2003 BRODART CO. #H494738 \2 books 36.98 00059396 12/31/2003 BRODART CO. #H513046 \1 book Total Check Number 0005939E - BRODART CO. 231.18 00059397 12/31/2003 CARDLOCK FUELS #619199, DATED 11130/03 54.47 Total Check Number 00059391 - CARDLOCK FUELS 54.47 00059398 12/31/2003 CHEVRON PRODUCTS CO. CORP. #7898190058312 GAS CARD 84.72 Total Check Number 00059391 - CHEVRON PRODUCTS CO. CORP. 84.72 00059399 12/31/2003 CHRISTOPHERSON FIRE INV#16371, 12/4/03 WOMEN'S CLU 90.00 00059399 12/31/2003 CHRISTOPHERSON FIRE INVOICE #16372, DATED 12/04/03 90.00 Total Check Number 00059395 - CHRISTOPHERSON FIRE 180.00 00059400 12/31/2003 COMMUNICATIONS CENTER, THE INV 41732 P-6 RECONNECT POWER 47.50 Total Check Number 0005940( - COMMUNICATIONS CENTER, THE 47.50 00059401 12/31/2003 CRANE ARCHITECTURAL GROUP ARCHITECTURAL DESIGN AND PLAN 610.89 Total Check Number 0005940' - CRANE ARCHITECTURAL GROUP 610.89 00059402 12/31/2003 DANONE WATERS OF N.AMERICA #6386449-61, ENDING 11/20/03 24.00 Total Check Number 0005940: - DANONE WATERS OF N.AMERICA 24.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # Check Date Payee[Vendor Name As -of date: 01/14/2004 16:34:56 W a rrants_Reg ister_Detail Description 00059403 12/31/2003 DEBILIO DISTRIBUTORS INC. INV 126583 FOOD FOR JAIL Total Check Number 0005940' - DEBILIO DISTRIBUTORS INC. Page 44 Amount ($) 187.79 187.79 00059404 12/31/2003 DICK'S AUTO SUPPLY #1286007, DATED 11/26/03 90.88 • Total Check Number 00059404 - DICK'S AUTO SUPPLY 90.88 00059405 12/31/2003 ECONOMY AUTO CENTER INV 48527 P-3 CHANGE OIL, FILT 59.65 00059405 12/31/2003 ECONOMY AUTO CENTER INV 48528 A-11 LABOR 73.56 Total Check Number 0005940! - ECONOMY AUTO CENTER 133.21 00059406 12/31/2003 FAWCETT HARDWARE & LUMBER NOG RINGS - INV#48865 19.51 00059406 12/31/2003 FAWCETT HARDWARE & LUMBER BOLTS, SOCKETS - INV#48848 5.37 00059406 12/31/2003 FAWCETT HARDWARE & LUMBER NOG RINGS - INV#48865 18.86 00059406 12/31/2003 FAWCETT HARDWARE & LUMBER NOG RINGS - INV#48865 12.15 00059406 12/31/2003 FAWCETT HARDWARE & LUMBER NOG RINGS - INV#48865 9.40 Total Check Number 0005940E - FAWCETT HARDWARE & LUMBER 65.29 00059407 12/31/2003 FLEMING & ASSOCIATES Adm Svc Fee: 1/1 thru 3/31/04 5,750.00 • Total Check Number 00059401 - FLEMING & ASSOCIATES 5,750.00 00059408 12/31/2003 FOOTHILL PRESBYTERIAN HOSPITAL V115492480 PATIENT MEDICAL SCV 604.66 Total Check Number 00059401 - FOOTHILL PRESBYTERIAN HOSPITAL 604.66 00059409 12/31/2003 GRAND SHOES INV #50,12/5/03 FATHOLLAN ALA 116.91 00059409 12/31/2003 GRAND SHOES INVOICE #45, DATED 1/28/03 99.57 00059409 12/31/2003 GRAND SHOES INV #50,12/5/03 FATHOLLAN ALA 35.69 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 W arrants_Register_Detail Description Page 45 Amount ($) 00059409 12/31/2003 GRAND SHOES INV #48, DTD 4/29/03 T. DELATO 92.00 Total Check Number 00059405 - GRAND SHOES 344.17 00059410 12/31/2003 INLAND EMPIRE STAGES LIMITED Senior trip to Reagan Library 427.50 Total Check Number 0005941( - INLAND EMPIRE STAGES LIMITED 427.50 00059411 12/31/2003 LA COUNTY SHERIFF'S DEPT INV 62467 10/03 ARRESTEE PROCE 1,458.40 Total Check Number 0005941' - LA COUNTY SHERIFF'S DEPT 1,458.40 00059412 12/31/2003 LEWIS & LEWIS ENTERPRISES #735245 BLK INKJET CARTRIDGE 997.47 Total Check Number 0005941: - LEWIS & LEWIS ENTERPRISES 997.47 00059413 12/31/2003 MERGENT FIS INC #A0401005371 Ann'I Subscrptn 76.12 Total Check Number 0005941: - MERGENT FIS INC 76.12 00059414 12/31/2003 METRO COOPERATIVE LIBRARY SYST #IN000006465 Ann'I Mmbrshp Rne 1,500.00 Total Check Number 00059414 - METRO COOPERATIVE LIBRARY SYST 1,500.00 00059415 12/31/2003 MICROMARKETING ASSOCIATES #41700 \11/7103, 2 videos 26.90 Total Check Number 00059415 - MICROMARKETING ASSOCIATES 26.90 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19356330,12/4/03 FAC 98.25 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELECTRIC DIVISION 12/4 17.60 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD UNIFORMS - 12/4 13.46 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELECTRIC DIVISION 12/4 7.04 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 01/14/2004 Page 46 16:34:56 12/20/2003 thru 12/31/2003 Warrants—Register Datoit Check # Check Date Payee[Vendor Name Description Amount (S) 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE INV 19356339 PRISONER LAUNDRY 340.03 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELECTRIC DIVISION 12/4 14.78 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE INVOICE #19356330,12/4/03 FAC 14.92 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELECTRIC DIVISION 12/4 17.35 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE 19356334,12/4/03 CENTRAL GARA 109.71 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE UNIFORM ELECTRIC DIVISION 12/4 65.34 00059416 12/31/2003 MISSION UNIFORM/LINEN SERVICE INV #19356340,12/4/03 P.D. MA 14.43 Total Check Number 0005941(- MISSION UNIFORM/LINEN SERVICE 712.91 00059417 12/31/2003 MOMOT, JOHN F. LUNCH/OFFCR INVOLVED SHOOTING 45.00 Total Check Number 000694117- MOMOT, JOHN F. 45.00 00059418 12/31/2003 MONROVIA REPRODUCTION In Payment of Invoice 84115 - 76.86 00059418 12/31/2003 MONROVIA REPRODUCTION In Payment of Invoice 84115 - 17.32 Total Check Number 0005941£ - MONROVIA REPRODUCTION 94.18 00059419 12/31/2003 NOLO.COM #460892 Standing Order 51.17 00059419 12/31/2003 NOLO.COM #463801 Fight Your Ticket 24.25 Total Check Number 00059415 - NOLO.COM 75.42 00059420 12/31/2003 PASADENA, CITY OF #WP1005039 NOV'03- TRNSMMSN 4,690.00 Total Check Number 0005942( - PASADENA, CITY OF 4,690.00 00059421 12/31/2003 . PAYNE, MADELYN S. MEETING DEC/2003 25.00 Total Check Number 0005942' - PAYNE, MADELYN S. 25.00 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 W a r r a n ts_R e g i s to r_Detail Description Page 47 Amount ($) 00059422 12/31/2003 PROWSE, PATRICIA MEETING DEC/2003 25.00 Total Check Number 0005942, - PROWSE, PATRICIA 25.00 00059423 12/31/2003 THE PUBLIC STRATEGIES GROUP Consulting services for the Re 26,273.78 Total Check Number 0005942: - THE PUBLIC STRATEGIES GROUP 26,273.78 00059424 12/31/2003 RADIO SHACK ACCT'S RECEIVABLE GP 1/8" SPLG-2 JACK, SONY SPOR 49.76 Total Check Number 00059421- RADIO SHACK ACCT'S RECEIVABLE 49.76 00059425 12/31/2003 RECORDED BOOKS INC. #1873391 Standing Order 130.77 6.45 00059425 12/31/2003 RECORDED BOOKS INC. #1873391 Standing Order Total Check Number 0005942! - RECORDED BOOKS INC. 137.22 00059426 12/31/2003 ROMO AUTO/TRUCK REP CORP,ALEX Perform safety & maintenance i 438.04 Total Check Number 0005942( - ROMO AUTO/TRUCK REP CORP,ALEX 438.04 00059427 12/31/2003 SAN GABRIEL VALLEY PUBLISHING LEGAL PUBLICATIONS 11/20/03 222.44 Total Check Number 0005942j- SAN GABRIEL VALLEY PUBLISHING 222.44 00059428 12/31/2003 SMART & FINAL WINTER FAMILY FIESTA. 169.17 Total Check Number 00059421. SMART & FINAL 169.17 00059429 12/31/2003 STANLEY PEST CONTROL CORP. 11/03 PEST SVC -630 N AZUSA 45.00 55.00 00059429 12/31/2003 STANLEY PEST CONTROL CORP. 11/03 PEST SVC -630 N AZUSA 95.00 00059429 12/31/2003 STANLEY PEST CONTROL CORP. 11/03 PEST SVC -630 N AZUSA Prepared by: Ruby Covarrubias • r1 U City of Azusa Warrants Register As -of date: 01/14/2004 Page 48 12/20/2003 thru 12/31/2003 16:34:56 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 00059425 - STANLEY PEST CONTROL CORP. 195.00 00059430 12/31/2003 STAPLES OFFICE SUPPLIES. 97.37 Total Check Number 0005943( - STAPLES 97.37 00059431 12/31/2003 STATER BROS. MARKETS INV 7850 FOOD FOR TRUSTIES AND 84.06 Total Check Number 0005943' - STATER BROS. MARKETS 84.06 00059432 12/31/2003 TRI -SIGNAL INTEGRATION INC. INV# C14264, DATE 12/1/03 180.00 Total Check Number 0005943, - TRI -SIGNAL INTEGRATION INC. 180.00 00059433 12/31/2003 TRIANGLE TRUCK PARTS INC. #212928 GUIDE POLES 52.49 Total Check Number 0005943: - TRIANGLE TRUCK PARTS INC. 52.49 00059434 12/31/2003 TROPICAL PLAZA NURSERY INC. INV M33763,11/15/03 MAINT NOV 5,735.00 00059434 12/31/2003 TROPICAL PLAZA NURSERY INC. INV M33763,11/15/03 MAINT NOV 120.00 Total Check Number 00059434 - TROPICAL PLAZA NURSERY INC. 5,855.00 00059435 12/31/2003 UNDERGROUND SERVICE ALERT INV# 03110131, DATE 12/1/03 126.50 Total Check Number 00059435 - UNDERGROUND SERVICE ALERT 126.50 00059436 12/31/2003 VOYAGER FLEET SYSTEMS INC. #869122093311, DATE 11/24/03 473.76 Total Check Number 0005943( - VOYAGER FLEET SYSTEMS INC. 473.76 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 01/14/2004 Page as 16:34:56 12/20/2003thru 12/31/2003 W arrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00059437 12/31/2003 WARRENS EDUCATIONAL SUPPLIES WHISTLE WITH LANYARDS 52.76 00059437 12/31/2003 WARRENS EDUCATIONAL SUPPLIES #340667 Program Supplies 21.43 Total Check Number 0005943 - WARRENS EDUCATIONAL SUPPLIES 74.19 00059438 12/31/2003 WEIR, BLANCHE MEETING DEC/2003 25.00 Total Check Number 000594311 - WEIR, BLANCHE 25.00 00059439 12/31/2003 WEST COAST ARBORISTS INC INVOICE #30054, DATED 10/31/03 1,053.00 00059439 12/31/2003 WEST COAST ARBORISTS INC INVOICE#30061, DATED 10/31103 1,548.00 00059439 12/31/2003 WEST COAST ARBORISTS INC INVOICE #30061, DATED 10/31/03 37,796.00 00059439 12/31/2003 WEST COAST ARBORISTS INC INVOICE #30056, DATED 10/31/03 3,900.00 Total Check Number 00059431 - WEST COAST ARBORISTS INC 44,297.00 00059440 12/31/2003 WILSON COMPANY, THE H.W. #55530036 Ann'I Sub Renwal 205.00 00059440 12/31/2003 WILSON COMPANY, THE H.W. #55530036 Ann'I Sub Renwal 728.00 Total Check Number 0005944( - WILSON COMPANY, THE H.W. 933.00 00059441 12/31/2003 XEROX CORPORATION INV# 099464407, DATE 12/5/03 50.08 Total Check Number 0005944' - XEROX CORPORATION 50.08 00098540 12/31/2003 BONNEVILLE POWER ADMIN. CAPACITY & ENERGY - NOV03 41,904.00 Total Check Number 0009854( - BONNEVILLE POWER ADMIN. 41,904.00 00098541 12/31/2003 SOUTHERN CALIFORNIA EDISON CO. Prepared by: Ruby Covarrubias TRANSMISSION - NOV03 WDAT 21.115.83 • • City of Azusa Warrants Register As -of date: 01/14/2004 Page 50 12/20/2003 thru 12/31/2003 16:34:56 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0009854' - SOUTHERN CALIFORNIA EDISON CO. 21,115.83 00098542 12/30/2003 LAIF Local Agency Investment Fund 5,000,000.00 Total Check Number 0009854: - LAIF 5,000,000.00 00098543 12/29/2003 WELLS FARGO BANK Cash/Fiscal Agent/WFBSeriesB&C 96,428.38 Total Check Number 0009854: - WELLS FARGO BANK 96,428.38 00096544 12/29/2003 WELLS FARGO BANK Cash/Fiscal Agent/WFBSeriesB&C 109,211.84 Total Check Number 00098549 - WELLS FARGO BANK 109,211.84 00098546 12/24/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - DEC03 4,240.00 00098546 12/24/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - DEC03 4,240.00 00098546 12/24/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - DEC03 14,840.00 00098546 12/24/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - DEC03 8,480.00 00098546 12/24/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - DEC03 10,600.00 Total Check Number 0009854( - SOUTHERN CALIFORNIA EDISON CO. 42,400.00 00098547 12/24/2003 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION MEAD-ADEL DEC03 24,759.00 Total Check Number 0009854 - SOUTHERN CALIFORNIA PUBLIC 24,759.00 00098548 12/24/2003 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION MEAD-PHX DEC03 4,134.00 Total Check Number 00098541 - SOUTHERN CALIFORNIA PUBLIC 4,134.00 00098549 12/24/2003 SOUTHERN CALIFORNIA PUBLIC CAP & ENERGY PV - DEC03 143,586.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 12/20/2003 thru 12/31/2003 Check # Check Date Payee/Vendor Name Total Check Number 00098545 - SOUTHERN CALIFORNIA PUBLIC As -of date: 01/14/2004 16:34:56 Warrants -Register -Detail Description 00098550 12/23/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Payable/FICA Total Check Number 0009855( - AZUSA PAYROLL ACCOUNT, CITY OF Grand Total all Checks 12/20/2003 thru 12/3112003 Prepared by: Ruby Covarrubias Page 51 Amount ($) 143,586.00 0.00 0.00 6,343,348.52 Cl •1