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HomeMy WebLinkAboutResolution No. 04-C86WARRANT REGISTER 424 FISCAL YEAR 2004-2005 WARRANTS DATED 10/01/04 THRU 10/15/04 RESOLUTION NO. 04_CS6 COUNCIL MEETING OF 11/01/04 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 $-158,747.11 10 General Fund 502,318.77 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 11,531.91 17 Transportation/Proposition C Fund 4,225.74 18 Community Development Block Grand Fund 18,275.40 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,605.79 22 Capital Projects Fund 3,402.03 24 Public Benefit Program 24,556.73 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 133.39 28 State Grants & Seizures 4,862.32 29 Fire Safety Fund 0.00 31 Consumer Services Fund 68,421.39 32 Water Fund 431,362.39 33 Light Fund 1018,415.74 34 Sewer Fund 14,810.95 36 Refuse Contract 208,848.32 41 Employee Benefits 6,508.81 42 Self Insurance Fund 7,976.00 43 Central Services Fund 6,505.60 46 Equipment Replacement Fund 0.00 48 IT Services Fund 31,633.74 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 39,604.43 Total $2252,252.34 r F SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 1st Z*"'� MAYOR day of November 2004. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the Ist day of November 2004, by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS A 0 crrr. rnr rrrrrr NAPNAPRT?C HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NONE ninUv WARRANTS# NONE WARRANTS# NONE WARRANTS# 79165 —79503 WIRES# 98173 —98178,98217 — 98222 VENDOR EFT# 00385 —00403 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 10/27/2004 Page 1 10/01/2004 thru 10/15/2004 10:28:30 W arra nts_Reg iste r_D eta i l Check # Check Date Payee/Vendor Name Description Amount ($) 00079165 10/04/2004 ACERO, SALLIE L. MEDICAL REIMB OCT2004 544.77 Total Check Number 00079161 - ACERO, SALLIE L. 544.77 00079166 10/04/2004 ALLEN, SHERRILL D. MEDICAL REIMB OCT2004 303.87 • Total Check Number 0007916f - ALLEN, SHERRILL D. 303.87 00079167 10/04/2004 CHUDYK, DANIEL MEDICAL REIMB OCT2004 142.50 Total Check Number 00079161 - CHUDYK, DANIEL 142.50 00079168 10/04/2004 DOMINGUEZ, JAMES MEDICAL REIMB OCT2004 285.39 Total Check Number 00079161 - DOMINGUEZ, JAMES 285.39 00079169 10/04/2004 ENRIQUEZ, JESUS A MEDICAL REIMB OCT2004 241.66 Total Check Number 00079165 - ENRIQUEZ, JESUS A 241.66 00079170 10/04/2004 FORD, JERRY MEDICAL REIMB OCT2004 283.02 • Total Check Number 0007917( - FORD, JERRY 283.02 00079171 10/04/2004 GARCIA, ROSEMARY MEDICAL REIMB OCT2004 512.57 Total Check Number 0007917' - GARCIA, ROSEMARY 512.57 00079172 10/04/2004 GLANCY, JAMES A. MEDICAL REIMB OCT2004 512.57 Total Check Number 0007917, - GLANCY, JAMES A. 512,57 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 As -of date: 10/27/2004 10:28:30 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description 00079173 10/04/2004 GUARRERA, JOE A. MEDICAL REIMB OCT2004 Total Check Number 0007917: - GUARRERA, JOE A. 00079174 10/04/2004 HERNANDEZ, AUGUSTINE MEDICAL REIMB OCT2004 Total Check Number 00079174 - HERNANDEZ, AUGUSTINE Page 2 Amount ($) 241.66 241.66 • 241.66 241.66 00079175 10/04/2004 JEROME, MICHAEL E. MEDICAL REIMB OCT2004 273.22 Total Check Number 0007917! - JEROME, MICHAEL E. 273.22 00079176 10/04/2004 JONES, LYNDA MEDICAL REIMB OCT2004 283.02 Total Check Number 0007917( - JONES, LYNDA 283.02 00079177 10/04/2004 LEVY, NORMA MEDICAL REIMB OCT2004 512.57 Total Check Number 0007917 - LEVY, NORMA 512.57 00079178 10/04/2004 MACCHESNEY, KENNETH R. MEDICAL REIMB OCT2004 512.57 Total Check Number 00079171 - MACCHESNEY, KENNETH R. 512.57 00079179 10/04/2004 NORIEGA, RANDY OCTOBER SETTLMT PAYMENT 4,874.50 Total Check Number 0007917! - NORIEGA, RANDY 4,874.50 00079180 10/04/2004 ORTIZ, MARY MEDICAL REIMB OCT2004 283.02 Total Check Number 0007918( - ORTIZ, MARY 283.02 Prepared by: Ruby Covarrubias 1] City of Azusa Warrants Register As -of date: 10/27/2004 Page 3 10:28:30 10/01/2004 thru 10/15/2004 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00079181 10/04/2004 RIVERA, RICHARD R. MEDICAL REIMB OCT2004 273.22 Total Check Number 0007918' - RIVERA, RICHARD R. 273.22 00079182 10/04/2004 ROCHA, LINDA M. MEDICAL REIMB OCT2004 273.22 Total Check Number 0007918: - ROCHA, LINDA M. 273.22 00079183 10/04/2004 SCHERER, MICHAEL MEDICAL REIMB OCT2004 303.87 Total Check Number 0007918:- - SCHERER, MICHAEL 303.87 00079184 10/04/2004 SMITH, BRYAN MEDICAL REIMB OCT2004 273.47 Total Check Number 00079181 - SMITH, BRYAN 273.47 00079185 10/04/2004 TERMATH, ROBERT W. MEDICAL REIMB OCT2004 512.57 Total Check Number 0007918! - TERMATH, ROBERT W. 512.57 00079186 10/04/2004 APPLE ONE TEMPORARY EMPLOYEE EXPENSES - 532.80 Total Check Number 0007918E - APPLE ONE 532.80 00079187 10/04/2004 B&K ELECTRIC WHOLESALE #S1867622.001,9/7/04 DUAL EXIT 103.61 Total Check Number 0007918, - B&K ELECTRIC WHOLESALE 103.61 00079188 10/04/2004 BNI BUILDING NEWS Dues & Subscriptions 145.78 Total Check Number 00079181 - BNI BUILDING NEWS 145.78 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date Payee/Vendor Name 00079189 10/04/2004 BROLLIER, DOROTHY Mileage Reimbursement Total Check Number 00079181 - BROLLIER, DOROTHY As -of date: 10/27/2004 10:28:30 Warrants—Register Detail Description 00079190 10/04/2004 CHARRON, FAY A Fees/Excursions Total Check Number 0007919( - CHARRON, FAY A 00079191 10/04/2004 COVINA, CITY OF UTIL USER TAX AUGUST 2004 Total Check Number 0007919' - COVINA, CITY OF 00079192 10/04/2004 DUNN EDWARDS PAINTS INVOICE #00170182924, DATED 9/ 00079192 10/04/2004 DUNN EDWARDS PAINTS #00170183306 00079192 10/04/2004 DUNN EDWARDS PAINTS INVOICE #00170182924, DATED 9/ 00079192 10/04/2004 DUNN EDWARDS PAINTS #00170183306 Total Check Number 0007919: - DUNN EDWARDS PAINTS 00079193 10/04/2004 FARE'S TOOLS WEST GLOVES -pigskin Ieather,Med. Total Check Number 0007919' - FARE'S TOOLS WEST 00079194 10/04/2004 HOME DEPOT, THE 9/7/04 C/O FELIX CORRALES Total Check Number 00079194 - HOME DEPOT, THE 00079195 10/04/2004 INMARK/VICTOR IDEAL 100 SELF -INKING STAMP, R Total Check Number 0007919; - INMARKNICTOR Prepared by: Ruby Covarrubias Page 4 Amount ($) 40.51 40.51 15.00 15.00 6,832.02 6,832.02 139.60 73.53 8.49 22.50 244.12 n U 357.23 • 357.23 10.07 10.07 61:14A 56.21 City of Azusa Warrants Register As -of date: 10127/2004 Page 5 10:28:30 10/01/2004 thru 10/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00079196 10/04/2004 IRWINDALE, CITY OF UTIL USER TAX AUGUST 2004 2,445.52 Total Check Number 0007919E - IRWINDALE, CITY OF 2,445.52 00079197 10/04/2004 JORDAN, ANDREA Fees/Rec Class/General 20.00 Total Check Number 00079191 - JORDAN, ANDREA 20.00 00079198 10/04/2004 KING BOLT CO. #40716 182.90 00079198 10/04/2004 KING BOLT CO. #40717 115.89 Total Check Number 00079191 - KING BOLT CO. 298.79 00079199 10/04/2004 LEHMAN, MALCOLM Mileage Reimbursement 40.51 Total Check Number 0007919! - LEHMAN, MALCOLM 40.51 00079200 10/04/2004 MORALES GOMEZ, CRISTINA INTERNET REIMB 41.95 Total Check Number 0007920( - MORALES GOMEZ, CRISTINA 41.95 00079201 10/04/2004 OFFICE DEPOT #947 3m scotch-brite dishwand 2529 Total Check Number 0007920' - OFFICE DEPOT #947 25.29 00079202 10/04/2004 OFFICE DEPOT INC Item #427151, 3 -Hole Adjustabl 16.24 Total Check Number 0007920: - OFFICE DEPOT INC 16.24 00079203 10/04/2004 PADILLA, ZACHARY Class Instruction Fees 221.25 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 6 10/01/2004 thru 10/15/2004 10:28:30 Warrants—Register—Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0007920: - PADILLA, ZACHARY 221.25 00079204 10/04/2004 PREWITT, LYNDA Fees/Excursions 141.61 Total Check Number 00079204 - PREWITT, LYNDA 141.61 00079205 10/04/2004 RODRIGUEZ, ANDREW J. TRAVEL ADV/WSSBIA 407.36 Total Check Number 0007920/ - RODRIGUEZ, ANDREW J. 407.36 00079206 10/04/2004 SAN GABRIEL RIVER WATER INV#301 COMMITTEE OF NINE ASSE 2,827.50 Total Check Number 0007920E - SAN GABRIEL RIVER WATER 2,827.50 00079207 10/04/2004 SCHOENBAUM & ASSOCIATES PED BRZWY PRJ MGMT/CONSTR & BI 1,260.00 Total Check Number 0007920', - SCHOENBAUM & ASSOCIATES 1,260.00 00079208 10/04/2004 SMART & FINAL AIR FRESHENER -odor neutralizer 99.34 Total Check Number 00079201 - SMART & FINAL 99.34 00079209 10/04/2004 STATER BROS. MARKETS COOKING FOR TOTS CLASS. 38.97 Total Check Number 00079201 - STATER BROS. MARKETS 38.97 00079210 10/04/2004 TUCKER & SON INC, J.G. B7926 10" OVERSHOE DIAMOND TRE 170.28 Total Check Number 0007921( - TUCKER & SON INC, J.G. 170.28 00079211 10/04/2004 WILLISON, JERRY TRAVEL ADV/WSSBIA 547.14 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10127/2004 Page 7 10:28:30 10/01/2004 thru 10/15/2004 W a r ra n ts_ Re g i s t e r_ D et a i l Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007921' - WILLISON, JERRY 547.14 00079212 10/05/2004 A&R PROPETY INC. BUSI ENERGY REBATE PROGRAM 10,000.00 Total Check Number 0007921: - A&R PROPETY INC. 10,000.00 00079213 10/05/2004 ACT 1 PERSONNEL SERVICES INV# CA818929; LEE ANN ELLINGS 422.40 00079213 10/05/2004 ACT 1 PERSONNEL SERVICES INV# CA818929; LEE ANN ELLINGS 422.40 00079213 10/05/2004 ACT 1 PERSONNEL SERVICES INV# CA818929; LEE ANN ELLINGS 563.20 . Total Check Number 0007921: - ACT 1 PERSONNEL SERVICES 1,408.00 00079214 10/05/2004 ARROW RESTAURANT EQUIPMENT VARIOUS KITCHEN EQUIPMENT 137.68 Total Check Number 00079214 - ARROW RESTAURANT EQUIPMENT 137.68 00079215 10/05/2004 BACA, JIMMY SANTIAGO BOOKS 134.85 Total Check Number 00079211- BACA, JIMMY SANTIAGO 134.85 00079216 10/05/2004 BENCOMO, JACK R. A/C REPLACEMENT REBATE 500.00 Total Check Number 0007921(- BENCOMO, JACK R. 500.00 00079217 10/05/2004 CALIFORNIA SANITARY SUPPLY CLEANER -liquid bowl 279.20 Total Check Number 0007921'j- CALIFORNIA SANITARY SUPPLY 279.20 00079218 10/05/2004 CALLENS, JAMES R. HOME WEATHERIZATION REBATE 500.00 Prepared by: Ruby Covarnibias • • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date Payee/Vendor Name As -of date: 10/27/2004 10:28:30 Warrants—Register — Detait Description Page 8 Amount ($) Total Check Number 00079211 - CALLENS, JAMES R. 500.00 00079219 10/05/2004 CHU, FLORA C. REFRIGERATOR REBATE 100.00 • Prepared by: Ruby Covarrubias Total Check Number 00079215 - CHU, FLORA C. 100.00 00079220 10/05/2004 DAYS], ALEJANDRE Fines/Motor Vehicle — 13.00 Total Check Number 0007922(- DAYSI, ALEJANDRE 13.00 00079221 10/05/2004 DENTAL HEALTH SVC OF CA 1941/1941 R SEPTEMBER2004 8,486.95 Total Check Number 0007922'- DENTAL HEALTH SVC OF CA 8,486.95 00079222 10/05/2004 FEDERAL EXPRESS CORPORATION 117052788 31.04 00079222 10/05/2004 FEDERAL EXPRESS CORPORATION 117052788 53.72 Total Check Number 0007922,- FEDERAL EXPRESS CORPORATION 84.76 • 00079223 10/05/2004 GREY HOUSE PUBLISHING Directory of Business Info 191.00 Total Check Number 0007922'- GREY HOUSE PUBLISHING 191.00 00079224 10/05/2004 I.M.P.A.C. GOVT SERVICES SW AIR/S.HUNT 2,290.54 Total Check Number 00079221- I.M.P.A.C. GOVT SERVICES 2,290.54 00079225 10/05/2004 INTER -VALLEY POOL SUPPLY #38296, BULK CHLORINE FOR POOL 186.24 Total Check Number 0007922!- INTER -VALLEY POOL SUPPLY 186.24 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 0/27/2004 Page 9 10:28:30 1 10/01/2004 thru 10/15/2004 W a rrants_Reg isle r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00079226 10/05/2004 JAMKAR ENGINEERING INC. SIT VISIT ON 8/26/04 AT CITY'S 1,003.00 Total Check Number 0007922(- JAMKAR ENGINEERING INC. 1,003.00 00079227 10/05/2004 KOVACH, ANDREW M. HOME WEATHERIZATION REBATE 275.00 Total Check Number 00079221 - KOVACH, ANDREW M. 275.00 00079228 10/05/2004 L.A. COUNTY -AUDITOR -CONTROLLER Inv #04068 FY 2003-04 4th paid 15.68 Total Check Number 0007922£ - L.A. COUNTY -AUDITOR -CONTROLLER 15.68 00079229 10/05/2004 LINDSEY MANUFACTURING COMPANY LINDSEY-dbl.arming bracket 2,435.63 Total Check Number 00079225 - LINDSEY MANUFACTURING COMPANY 2,435.63 00079230 10/05/2004 LOS ANGELES COUNTY CLERK RECORDATION/NEG DEC LIB PROP 25.00 Total Check Number 0007923( - LOS ANGELES COUNTY CLERK 25.00 00079231 10/05/2004 MIKE'S GOURMET PIZZA #633453, SPORTS BANQUET 8/4, 8 565.00 Total Check Number 0007923'- MIKE'S GOURMET PIZZA 565.00 00079232 10/05/2004 MINGLE, KAREN Mileage Reimbursement 18.98 Total Check Number 0007923;- MINGLE, KAREN 18.98 00079233 10/05/2004 MISSION UNIFORM/LINEN SERVICE INV #19334105,9/g/04 STREET M 15.13 00079233 10/05/2004 MISSION UNIFORM/LINEN SERVICE #19334104/LAUNDRY SVC 85.69 00079233 10/05/2004 MISSION UNIFORM/LINEN SERVICE INV #19334105,9/9/04 STREET M 14.92 00079233 10/05/2004 MISSION UNIFORM/LINEN SERVICE INV #19334106, 9/9/04 FACILITY 67.79 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 10 10/01/2004 thru 10/15/2004 10:28:30 Warrants_ Reg i s to r_ D et a i l Check # Check Date Payee/Vendor Name Description Amount ($) 00079233 10/05/2004 MISSION UNIFORM/LINEN SERVICE #19334104/LAUNDRY SVC 19.99 Total Check Number 00079=- MISSION UNIFORM/LINEN SERVICE 203.52 00079234 10/05/2004 NEXTEL COMMUNICATIONS BLACK RUGGED NYLON CASE W/SUPE 71.42 00079234 10/0512004 NEXTEL COMMUNICATIONS VEHICLE POWER CHARGER FOR NEXT 12.98 Total Check Number 00079234 - NEXTEL COMMUNICATIONS 84.40 00079235 10/05/2004 BOISE CASCADE OFFICE PRODUCTS K329894 PG. 459 BIG BIN SHELF 205.87 Total Check Number 0007923! - BOISE CASCADE OFFICE PRODUCTS 205.87 00079236 10/05/2004 ONAGA, LAWRENCE DRIB REBATE PROGRAM 1,400.00 Total Check Number 0007923E - ONAGA, LAWRENCE 1,400.00 00079237 10/05/2004 PROFORMA PRINTING SERVICES Quote #001482 yard sale apps -2 222.68 00079237 10/05/2004 PROFORMA PRINTING SERVICES BUSINESS CARD MASTERS / 500 PE 6,150.60 Total Check Number 0007923 - PROFORMA PRINTING SERVICES 6,373.28 00079238 10/05/2004 RAY INC.,ASTA BUSI ENERGY REBATE PROGRAM 10,000.00 Total Check Number 00079231 - RAY INC.,ASTA 10,000.00 00079239 10/05/2004 SAN GABRIEL VALLEY NEWSPAPER USED OIL RECYCLING ADS - 21 RU 175.00 Total Check Number 00079235 - SAN GABRIEL VALLEY NEWSPAPER 175.00 00079240 10/05/2004 STEVENS PUBLISHING CORP. SUBSCRIPTION RENEWAL 79.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 11 10:28:30 10/01/2004 thru 10/15/2004 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007924( - STEVENS PUBLISHING CORP. 79.00 00079241 10/05/2004 TANG, HSI BANG TRAVEL RECONCIL/CAISO TARIFF 400.40 400.40 • Total Check Number 0007924' - TANG, HSI BANG 00079242 10/05/2004 VANCA, KAREN TRAVEL RECONCIL 1,014.15 Total Check Number 0007924: - VANCA, KAREN 1,014.15 00079243 10/05/2004 VELASQUEZ, ELIZABETH DRIP REBATE PROGRAM 1,400.00 Total Check Number 0007924: - VELASQUEZ, ELIZABETH 1,400.00 00079244 10/05/2004 VERIZON SELECT SVC INC. BIZ CONNECT SERVICE 9/1/04 REF 913.11 Total Check Number 00079244 - VERIZON SELECT SVC INC. 913.11 00079245 10/05/2004 WANT PUBLISHING CO. Federal -State Court Dir 49.50 Total Check Number 00079241 - WANT PUBLISHING CO. 49.50 • 00079246 10/05/2004 WEICKERT, BEVERLY A. HOME WEATHERIZTN REBATE 228.00 Total Check Number 0007924E - WEICKERT, BEVERLY A. 228.00 00079247 10/05/2004 YOCUM BUSINESS FURNISHINGS STORAGE BINS, PAPER ORGANIZERS 4,004.18 Total Check Number 0007924 - YOCUM BUSINESS FURNISHINGS 4,004.18 00079248 10/06/2004 AZUSA HISTORICAL SOCIETY REIMB BUS/ CAMP FELLOWS 117.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/27/2004 Page 12 10/01/2004 thru 10/15/2004 10:28:30 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00079241 - AZUSA HISTORICAL SOCIETY 117.50 00079249 10/06/2004 CHAVEZ JR., ROGELIO Dues & Subscriptions 30.00 Total Check Number 0007924! - CHAVEZ JR., ROGELIO 30.00 00079250 10/06/2004 CHROMATE INDUSTRIAL CORP ITEM#74182, COMPRESSED AIR CAN 103.79 Total Check Number 0007925( - CHROMATE INDUSTRIAL CORP 103.79 00079251 10/06/2004 COLANTUONO LEVIN & ROZELL,APC LEGAL FEES 113.42 Total Check Number 0007925' - COLANTUONO LEVIN & ROZELL,APC 113.42 00079252 10/06/2004 DELL MARKETING L.P. COMPUTER LN/H.QUINTERO 3,861.13 Total Check Number 0007925, - DELL MARKETING L.P. 3,861.13 00079253 10/06/2004 DEPARTMENT OF GENERAL SERVICES PROCUREMENT/JDEERE BACKHOE 1,120.58 Total Check Number 0007925' - DEPARTMENT OF GENERAL SERVICES 1,120.58 00079254 10/06/2004 DUKE'S LANDSCAPING Debris clean-up at Azusa Light 775.00 Total Check Number 00079251 - DUKE'S LANDSCAPING 775.00 00079255 10/06/2004 EMPLOYMENT DEVELOPMENT DEPT CLOSING DATE 8/26/04; 7,897.00 Total Check Number 0007925: - EMPLOYMENT DEVELOPMENT DEPT 7,897.00 00079256 10/06/2004 HASTINGS ROOFING FINAL 246N SAN GABRIEL AVE 4,900.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date PayeelVendor Name As -of date: 10/27/2004 10:28:30 W arrants_Register_Detail Description 00079256 10/06/2004 HASTINGS ROOFING FINAL 151N EDENFIELD AVE Total Check Number 0007925E - HASTINGS ROOFING 00079257 10/06/2004 LANIER WORLDWIDE INC. TONER SHIPPING/HANDLING 00079257 10/06/2004 LANIER WORLDWIDE INC. TONER SHIPPING/HANDLING Total Check Number 00079251 - LANIER WORLDWIDE INC. 00079258 10/06/2004 MARUNAKA LAWN MOWER SHOP INC. EU2000i Honda 2000 watt portab Total Check Number 00079251 - MARUNAKA LAWN MOWER SHOP INC. 00079259 00079260 00079260 00079260 00079260 00079260 00079260 00079261 00079262 00079262 10/06/2004 MONTES, ROSS Dues & Subscriptions Total Check Number 0007925! - MONTES, ROSS 10/06/2004 MORRISON'S HEALTH CARE INC. 10/06/2004 MORRISON'S HEALTH CARE INC. 10/06/2004 MORRISON'S HEALTH CARE INC. 10/06/2004 MORRISON'S HEALTH CARE INC. 10/06/2004 MORRISON'S HEALTH CARE INC. 10/06/2004 MORRISON'S HEALTH CARE INC. Total Check Number 0007926( INV. #099500 MEALS SERVED 7/9 - INV. #099500 MEALS SERVED 7/9 - INV. #099462 MEALS SERVED 7/1/ INV. #099500 MEALS SERVED 7/9 - INV. #099500-1 SALTINE CRACKER INV. #099462 MEALS SERVED 7/1/ MORRISON'S HEALTH CARE INC. 10/06/2004 OVERLAND PACIFIC & CUTLER INC Relocation Assitance - o'Shea Total Check Number 0007926'- OVERLAND PACIFIC & CUTLER INC 10/06/2004 PAT'S TIRE SERVICE INVOICE #8038, DATED 07/26/04 10/06/2004 PAT'S TIRE SERVICE INVOICE #8065, DATED 7/26/04 Prepared by: Ruby Covarrubias Page 13 Amount ($) 6,600.00 11,500.00 2,820.00 10.17 2,830.17 1,991.80 1,991.80 30.00 30.00 371.00 1,462.80 1,812.60 50.55 1,862.95 200.25 5,760.15 100.00 100.00 70.00 30.00 n LJ • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # 00079262 00079262 As -of date: 10/27/2004 10:28:30 W arran ts_Reg iste r_D eta it Check Date PayeefVendor Name Description 10/06/2004 PAT'S TIRE SERVICE INVOICE #8065, DATED 7/26/04 10/06/2004 PAT'S TIRE SERVICE INVOICE #8687, DATED 07/01/04 Total Check Number 0007926, - PAT'S TIRE SERVICE 00079263 10/06/2004 PAULL F.S.A. EA, MARVIN J. Actuarial Robert Iwasczwszyn Total Check Number 0007926; - PAULL F.S.A. EA, MARVIN J. 00079264 10/06/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #702510, DATED 07/28/0 00079264 10/06/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #700957, DATED 07/02/0 Total Check Number 000792& - PLUMBING WHLSLE OUTLET INC. 00079265 10/06/2004 PUBLIC SERVICE SKILLS INC. SEARCH FOR INTERIM PLANNING/CO Total Check Number 0007926! - PUBLIC SERVICE SKILLS INC. 00079266 10/06/2004 REID, PAUL Program Expense Total Check Number 0007926E - REID, PAUL 00079267 10/06/2004 ROCHA, JOSEPH REIMB BUS/ CAMP FELLOWS Total Check Number 0007926 - ROCHA, JOSEPH 00079268 10/06/2004 VETERANS IN COMMUNITY SVC INC. FINAL 724W 11TH ST Total Check Number 00079261 - VETERANS IN COMMUNITY SVC INC. 00079269 10/06/2004 VUONG, TIM Prepared by: Ruby Covarrubias REIMB INTERNET Page 14 Amount ($) 279.33 193.08 572.41 425.00 425.00 85.89 82.92 168.81 500.00 500.00 192.36 192.36 117.50 .117.50 4,940.40 4,940.40 39.95 • LJ City of Azusa Warrants Register As -of date: 10/27/2004 Page 15 10:28:30 10/01/2004 thru 10/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007926! - WONG, TIM 39.95 00079270 10/06/2004 WANSTRATH PETTY CASH, ELAINE Postage 154.11 Total Check Number 0007927( - WANSTRATH PETTY CASH, ELAINE 154.11 • 00079271 10/07/2004 A&S PROFESSIONAL SECURITY INV#805 UNARMED SECURITY SERVI 152.00 00079271 10/07/2004 A&S PROFESSIONAL SECURITY INV#827 UNARMED SECURITY GUARD 152.00 Total Check Number 0007927' - A&S PROFESSIONAL SECURITY 304.00 00079272 10/07/2004 ACCOUNTEMPS For Accountant Services. 437.50 Total Check Number 0007927, - ACCOUNTEMPS 437.50 00079273 10/07/2004 ADT SECURITY SYSTEMS INC., INV#79937540 MAINT. FIRE ALARM 208.55 Total Check Number 0007927: - ADT SECURITY SYSTEMS INC., 208.55 00079274 10/07/2004 AGABRA, ROSEMARY MEETINGS JULY-SEPT2004 75.00 • Total Check Number 00079274 - AGABRA, ROSEMARY 75.00 00079275 10/07/2004 AMERICAN CLASSIC SANITATION INV#147665 STAND PANEL 324.00 Total Check Number 0007927! - AMERICAN CLASSIC SANITATION 324.00 00079276 10/07/2004 AQUATRONIX #14228/FOUNTAIN SERVICE 360.00 Total Check Number 0007927E - AQUATRONIX 360.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/27/2004 Page 16 10/01/2004 thru 10/15/2004 10:28:30 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00079277 10/07/2004 ARROWHEAD MOUNTAIN INVOICE #0410025730656 30.25 Total Check Number 00079271 - ARROWHEAD MOUNTAIN 30.25 00079278 10/07/2004 AT&T SCHED & DISPATCH - INV21304375 252.21 Total Check Number 00079271 - AT&T 252.21 00079279 10/07/2004 ATHENS SERVICES ACCT#150531 WEEKS OF 8/2,9,16, 6,019.59 Total Check Number 0007927! - ATHENS SERVICES 6,019.59 00079280 10/07/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE#201368 08/25/04 29.56 00079280 10/07/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE#201368 08/25/04 12.84 00079280 10/07/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE#201368 08/25/04 8.72 00079280 10/07/2004 AZUSA PLUMBING & HEATING SUPP. INV#201651 FILTRATION PLANT 85.61 Total Check Number 0007928( - AZUSA PLUMBING & HEATING SUPP. 136.73 00079281 10/07/2004 B&K ELECTRIC WHOLESALE INVOICE #S1867419.001, DATED 0 182.26 Total Check Number 0007928' - B&K ELECTRIC WHOLESALE 182.26 00079282 10/07/2004 BADGER METER INC. INV#728751 METERS 60,202.16 Total Check Number 0007928: - BADGER METER INC. 60,202.16 00079283 10/07/2004 BERTS MOTORCYCLE INC. INV 93561143 M-3 INSTALL NEW 198.88 00079283 10/07/2004 BERT'S MOTORCYCLE INC. INV 93561143 M-3 INSTALL NEW 328.66 Total Check Number 0007928; - BERT'S MOTORCYCLE INC. 527.54 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 0/27/2004 Page 17 10:28:30 10/01/2004 thru 10/15/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV#468692 MATTER# 45635.1911B 1,209.00 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV#468692 MATTER# 45635.1911 B 570.75 00079284 10/07/2004 BEST BEST & KRIEGER LLP 8/04 LGL -ANDREWS OPA LIEN 569.00 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV# 468684 MATTER 45635.01921 195.00 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV#468692 MATTER# 45635.1911 B 3,585.43 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV#468685 MATTER 45635.01922 102.45 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV#468685 MATTER 45635.01922 22,418.54 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV#468686 MATTER#45635.01923 390.00 00079284 10/07/2004 BEST BEST & KRIEGER LLP INV# 468683 MATTER #4365.01911 306.00 Total Check Number 00079281 - BEST BEST & KRIEGER LLP 29,346.17 00079285 10/07/2004 SOAKER Books in Print 2004-05 934.11 Total Check Number 0007928! - BOWKER 934.11 00079286 10/07/2004 BRAGG ASSOCIATES, INC.,GREGORY Monthly liability claims 241.50 Total Check Number 0007928E - BRAGG ASSOCIATES, INC.,GREGORY 241.50 00079287 10/07/2004 CANYON CITY PRINTING INV#14830 BUSINESS CARDS FOR 206.77 Total Check Number 0007928 - CANYON CITY PRINTING 206.77 00079288 10/07/2004 COMPUTER DISCOUNT WAREHOUSE INV#OM16297 MS SLD PROJECT PRO 606.20 Total Check Number 00079281 - COMPUTER DISCOUNT WAREHOUSE 606.20 00079289 10/07/2004 CERTIFION CORP. 8/04 ON-LINE INTERNET INVESTIG 75.00 Total Check Number 00079285 - CERTIFION CORP. 75.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 10/27/2004 Page 18 10/01/2004 thru 10/15/2004 10:28:30 W a rra nts_Reg iste r_D eta it Check # Check Date Payee[Vendor Name Description Amount ($) 00079290 10/07/2004 CHAGNON, DIANE REIMB DSL 35.39 00079290 10/07/2004 CHAGNON, DIANE REIMB CELL PHONE 45.64 Total Check Number 0007929( - CHAGNON, DIANE 81.03 00079291 10/07/2004 CHEVRON PRODUCTS CO. CORP. INV 7898190058409 8/04 GASOLIN 198.27 Total Check Number 0007929' - CHEVRON PRODUCTS CO. CORP. 198.27 00079292 10/07/2004 CHRISTOPHERSON FIRE INVOICE #17064, DATED 08/30/04 90.00 Total Check Number 0007929: - CHRISTOPHERSON FIRE 90.00 00079293 10/07/2004 CIVILTEC ENGINEERING INC. INV#18372 MONROVIA NURSERY 1,655.13 00079293 10/07/2004 CIVILTEC ENGINEERING INC. INV#18372 MONROVIA NURSERY 435.00 Total Check Number 0007929: - CIVILTEC ENGINEERING INC. 2,090.13 00079294 10/07/2004 CLA-VAL INV#356571 MAINT FOR WELL #1 1,519.41 00079294 10/07/2004 CLA-VAL INV#356571 MAINT FOR WELL #1 1,513.59 Total Check Number 00079291 - CLA-VAL 3,033.00 00079295 10/07/2004 CLINICAL LAB SAN BERN CORP. INV# 737256 WATER TESTING CHEM 1,406.00 Total Check Number 0007929: - CLINICAL LAB SAN BERN CORP. 1,406.00 00079296 10/07/2004 CLIPPINGER FORD INV 806393 D-1 SPARE KEY 59.13 Total Check Number 0007929E - CLIPPINGER FORD 59.13 00079297 10/07/2004 COME LAND MAINTENANCE CO. INC. INVOICE #56574, DATED 09/10/04 5,535.00 Prepared by: Ruby Covarrubias • Ll City of Azusa Warrants Register As -of date: 10127/2004 Page 19 10:28:30 10/01/2004 thru 10/15/2004 Warrants Register_DetaiI Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00079291 - COME LAND MAINTENANCE CO. INC. 5,535.00 00079298 10/07/2004 CONTRERAS DESIGNS, GRACIELA CONTRACT FOR DESIGN WORK 540.00 00079298 10/07/2004 CONTRERAS DESIGNS, GRACIELA CONTRACT FOR DESIGN WORK 535.00 • Total Check Number 00079291 - CONTRERAS DESIGNS, GRACIELA 1,075.00 00079299 10/07/2004 CULLIGAN INVOICE 31963679, DATED 09/10/ 63.21 Total Check Number 0007929! - CULLIGAN 63.21 00079300 10/07/2004 DEPARTMENT, STATE OF CA ROUTINE AND EXTRORDINARY SIGNA 336.32 Total Check Number 0007930( - DEPARTMENT, STATE OF CA 336.32 00079301 10/07/2004 DH MAINTENANCE SERVICES INV#6770 MAINTENANCE SERVICES 3,665.00 Total Check Number 0007930' - DH MAINTENANCE SERVICES 3,665.00 00079302 10/07/2004 DICK'S AUTO SUPPLY INV#1328498 FRAM OIL FILTER 22.76 • Total Check Number 0007930, - DICK'S AUTO SUPPLY 22.76 00079303 10/07/2004 DIERKING, JOHN MEETINGS JULY-SEPT2004 75.00 Total Check Number 0007930' - DIERKING, JOHN 75.00 00079304 10/07/2004 DIVERSIFIED PHOTO SUPPLY ITEM 91 PANS- PANASONIC AA BULK 162.58 Total Check Number 00079301 - DIVERSIFIED PHOTO SUPPLY 162.58 Prepared by: Ruby Covanvbias City of Azusa Warrants Register As -of date: 10/27/2004 Page 20 10/01/2004 thru 10/15/2004 10:28:30 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00079305 10/07/2004 DONNELSON, ROBERT MEETINGS JULY-SEPT2004 75.00 Total Check Number 0007930; - DONNELSON, ROBERT 75.00 00079306 10/07/2004 DURAN, BETTINA MEETINGS JULY-SEPT2004 75.00 Total Check Number 0007930E - DURAN, BETTINA 75.00 00079307 10/07/2004 ECONOMY AUTO CENTER INV 49190 LABOR 64.19 00079307 10/07/2004 ECONOMY AUTO CENTER INV 49171 D-2 CHANGE OIL, FILT 234.71 00079307 10/07/2004 ECONOMY AUTO CENTER INV 49190 P-11 9K SERVICE 50.57 00079307 10/07/2004 ECONOMY AUTO CENTER INV 49378: P-11 REPLACE BATTER 76.36 00079307 10/07/2004 ECONOMY AUTO CENTER INV 49171 D-2 CHANGE OIL, FILT 103.87 Total Check Number 00079301 - ECONOMY AUTO CENTER 529.70 00079308 10/07/2004 EMERGENCY PHYSICIANS OF FPH INV 116049545FTL: PATIENT MEDI 298.00 Total Check Number 00079301- EMERGENCY PHYSICIANS OF FPH 298.00 00079309 10/07/2004 EMPIRE CLEANING SUPPLY MOP -cotton string,floor mop 422.70 Total Check Number 0007930!- EMPIRE CLEANING SUPPLY 422.70 00079310 10/07/2004 EQUIFAX CREDIT INFO SVC INV#8514018 CUSTOMER CREDIT RE 438.40 Total Check Number 0007931(- EQUIFAX CREDIT INFO SVC 438.40 00079311 10/07/2004 FEDERAL EXPRESS CORPORATION INV#7-628-00907 COURIER SERVIC 220.46 Total Check Number 0007931'- FEDERAL EXPRESS CORPORATION 220.46 Prepared by: Ruby Covarrubias L, • City of Azusa Warrants Register As -of date: 10/27/2004 Page 21 10:28:30 10/01/2004 thru 10/15/2004 Warrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00079312 10/07/2004 GRAF GAYNOR, ANN TRAVEL ADV/BSNUG SDIEGO 559.56 Total Check Number 0007931: - GRAF GAYNOR, ANN 559.56 00079313 10/07/2004 HCD RENEWAL COMM MODULAR REGIST RENEWAL 23.00 Total Check Number 0007931: - HCD RENEWAL 23.00 00079314 10/07/2004 HEWLETT PACKARD CO. support coverage form 7/1/04-7 561.00 00079314 10/07/2004 HEWLETT PACKARD CO. support coverage 8/1/04-8/31/0 561.00 Total Check Number 0007931, - HEWLETT PACKARD CO. 1,122.00 00079315 10/07/2004 HEWLETT PACKARD CREDIT: 6789601 CREDIT FOR DRO 1,990.87 00079315 10/07/2004 HEWLETT PACKARD INV 677193: JULY - SEPT PRINTE -24.93 Total Check Number 0007931: - HEWLETT PACKARD 1,965.94 00079316 10/07/2004 HOME DEPOT, THE BUILDING PAINTING AT SLAUSON P 47.32 Total Check Number 0007931( - HOME DEPOT, THE 47.32 00079317 10/07/2004 HOME DEPOT, THE MEMORIAL PARK SNACK BAR. 195.96 Total Check Number 0007931, - HOME DEPOT, THE 195.96 00079318 10/07/2004 HULS ENVIRONMENTAL MGT LLC INV#2663 TASK 1 & TASK 2 1,440.00 Total Check Number 00079311 - HULS ENVIRONMENTAL MGT LLC 1,440.00 00079319 10/07/2004 HYDRO CONNECTIONS INC. #100269/SUPPLIES 50.77 Prepared by: Ruby Covanvbias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 22 10/01/2004 thru 10/15/2004 10:28:30 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007931!- HYDRO CONNECTIONS INC. 50.77 00079320 10/07/2004 IN THE LINE OF DUTY INV 1139-R9 IN THE LINE OF DUT 695.00 • Total Check Number 0007932(- IN THE LINE OF DUTY 695.00 00079321 10/07/2004 INLAND DESERT 9/20/04 ANSWERING SERVICE ACCT 516.65 Total Check Number 0007932' - INLAND DESERT 516.65 00079322 10/07/2004 IRON MOUNTAIN RECORDS MANAGEMT P260148 -P260156 INVOICE DATED 738.54 Total Check Number 0007932, - IRON MOUNTAIN RECORDS MANAGEMT 738.54 00079323 10/07/2004 IRWINDALE INDUSTRIAL CLINIC August 2004 physicals 310.50 Total Check Number 0007932: - IRWINDALE INDUSTRIAL CLINIC 310.50 00079324 10/07/2004 J & J'S SPORTS & TROPHIES #12730, POM PDMS. 311.22 • Total Check Number 00079324 - J & J'S SPORTS & TROPHIES 311.22 00079325 10/07/2004 JOSEPH & ASSOC, FRANCISCO R. 8/04 HOME LN REH PRJ MGMT 5,100.00 Total Check Number 0007932! - JOSEPH & ASSOC, FRANCISCO R. 5,100.00 00079326 10/07/2004 KING BOLT CO. (10) 1/4 x 2 quick release t -h 170.34 Total Check Number 0007932E - KING BOLT CO. 170.34 00079327 10/07/2004 LA WORKS INVOICE #410-0804,SVC FOR AUGU 3,354.42 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10127/2004 Page 23 10:28:30 10/01/2004 thru 10/15/2004 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007932 - LA WORKS 3,354.42 00079328 10/07/2004 LANIER WORLDWIDE INC. Toner - yellow 223.66 00079328 10/07/2004 LANIER WORLDWIDE INC. Toner - yellow 223.66 Total Check Number 00079321 - LANIER WORLDWIDE INC. 447.32 00079329 10/07/2004 LEWIS SAW & LAWNMOWER INV. #121910 22.62 00079329 10/07/2004 LEWIS SAW & LAWNMOWER #1019734 43.66 Total Check Number 00079321 - LEWIS SAW & LAWNMOWER 66.28 00079330 10/07/2004 MCKESSON GENERAL MEDICAL CORP PRODUCT #10-1510 VIONEX 98.50 Total Check Number 0007933( - MCKESSON GENERAL MEDICAL CORP 98.50 00079331 10/07/2004 NEOPOST Contract for mail lease 341.21 00079331 10/07/2004 NEOPOST Contract for mail lease 350.75 Total Check Number 0007933' - NEOPOST 691.96 00079332 10/07/2004 NORMANDIN PACIFIC HOLDINGS GLOVES -rubber, latex, medium 1,867.32 Total Check Number 0007933: - NORMANDIN PACIFIC HOLDINGS 1,867.32 00079333 10/07/2004 PARTRIDGE, JEANETTE MEETINGS JULY-SEPT2004 75.00 Total Check Number 0007933: - PARTRIDGE, JEANETTE 75.00 00079334 10/07/2004 REMCO DIXON TICONDEROGA RAILROAD CHA 21.32 Prepared by: Ruby Covamibias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 24 10/01/2004 thru 10/15/2004 10:28:30 W arrants_Register_Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 00079331- REMCO 21.32 00079335 10/07/2004 SAN GABRIEL VALLEY MEMBERSHIP M.QUIROZ 25.00 Total Check Number 00079331- SAN GABRIEL VALLEY 25.00 00079336 10/07/2004 TORRES, RICHARD REIMB INTERNET 39.99 Total Check Number 0007933E - TORRES, RICHARD 39.99 00079337 10/07/2004 AIR -EX AIR CONDITIONING INC. INVOICE#37385 08/22/04 370.62 Total Check Number 0007933',- AIR -EX AIR CONDITIONING INC. 370.62 00079338 10/07/2004 BEST BEST & KRIEGER LLP Professional services 1,450.50 Total Check Number 00079331 - BEST BEST & KRIEGER LLP 1,450.50 00079339 10/07/2004 COTTON/BRIDGES/ASSOCIATES INC. APU STAFF SERVICES 2,628.50 Total Check Number 00079331 - COTTON/BRIDGES/ASSOCIATES INC. 2,628.50 00079340 10/07/2004 IMPACT SCIENCES APU SPEC PLAN 34,423.81 Total Check Number 0007934( - IMPACT SCIENCES 34,423.81 00079341 10/07/2004 KENNEDY/JENKS CONSULTANTS WATER TREATMENT PLANT PILOT ST 89.94 Total Check Number 0007934' - KENNEDY/JENKS CONSULTANTS 89.94 00079342 10/07/2004 KNOLL INC. C2F3942CCCC CALIBRE LATERAL FI 559.53 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date Payee/Vendor Name As -of date: 10/27/2004 10:28:30 W a rr a n t s_ Re g i s to r_D e t a i l Description Total Check Number 0007934: - KNOLL INC. 00079343 10/07/2004 KOSMONT & ASSOCIATES INC PROVIDE PRJ MGMT SVCS PER PROF Total Check Number 0007934: - KOSMONT & ASSOCIATES INC 00079344 10/07/2004 MELENDREZ DESIGN PARTNERS PROVIDE LANDSCAPE ARCHITECTURA 00079344 10/07/2004 MELENDREZ DESIGN PARTNERS PROVIDE LANDSCAPE ARCHITECTURA Total Check Number 0007934A - MELENDREZ DESIGN PARTNERS 00079345 10/12/2004 ANDRADE, CRUZ ISELA REFRIGERATOR REBATE Total Check Number 00079341 - ANDRADE, CRUZ ISELA 00079346 10/12/2004 APPLE ONE TEMPORARY EMPLOYEE EXPENSES - Total Check Number 00079341 - APPLE ONE 00079347 10/12/2004 ASSOCIATED ASPHALT INV#28787 TEMP ASPHALT Total Check Number 0007934, - ASSOCIATED ASPHALT 00079348 10/12/2004 GOLDEN DAYS COMMITTEE DONATION LEIS/R.M.ROGERS Total Check Number 00079341 - GOLDEN DAYS COMMITTEE 00079349 10/12/2004 B&K ELECTRIC WHOLESALE INV #S1867413.001, DATED 09/15 Total Check Number 00079341 - B&K ELECTRIC WHOLESALE Prepared by: Ruby Covarrubias Page 25 Amount ($) 559.53 7,178.60 7,178.60 6,760.00 845.00 7,605.00 100.00 100.00 515.04 515.04 637.59 637.59 500.00 500.00 103.92 103.92 n U' City of Azusa Warrants Register As -of date: 10/27/2004 Page 26 10/01/2004 thru 10/15/2004 10:28:30 Warrants—Register DetaiI Check # Check Date Payee/Vendor Name Description Amount ($) 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088934 WELL#1 158.63 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088934 WELL#1 162.76 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088934 WELL#1 315.06 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088929 WELL#5 136.56 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088929 WELL#5 151.73 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088932 WELL#11 327.00 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088930 WELL#2 285.20 00079350 10/12/2004 BASIC CHEMICAL SOLUTIONS INV#SI4088928 WELL#8 366.81 Total Check Number 0007935( - BASIC CHEMICAL SOLUTIONS 1,903.75 00079351 10/12/2004 BECK INC, R.W. PREPARATION OF COMPLETE ELECTR 11,682.24 Total Check Number 0007935' - BECK INC, R.W. 11,682.24 00079352 10/12/2004 BOCANEGRA, MARTIN REFRIGERATOR REBATE 100.00 Total Check Number 0007935: - BOCANEGRA, MARTIN 100.00 00079353 10/12/2004 BROWN MOTOR WORKS INV 96116402 M-5 RENEW REAR RO 581.68 Total Check Number 0007935: - BROWN MOTOR WORKS 581.68 00079354 10/12/2004 CALIFORNIA LIBRARY ASSOCIATION ANNUAL DUES/S.SHAHSAVARI 165.00 Total Check Number 0007935/ - CALIFORNIA LIBRARY ASSOCIATION 165.00 00079355 10/12/2004 CAPITOL CONNECTION SCHED & DISPATCH - YRLY SUBSCR 300.00 Total Check Number 0007935: - CAPITOL CONNECTION 300.00 00079356 10/12/2004 CIVILTEC ENGINEERING INC. INV# 18538 JOB#24137 WATER LIN 13,513.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 10/27/2004 Page 27 10:28:30 10/01/2004 thru 10/15/2004 W a r ra n t s_ R e g i s to r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007935( - CIVILTEC ENGINEERING INC. 13,513.00 00079357 10/12/2004 CLARK, HELEN Fees/Excursions 15.00 Total Check Number 00079351 - CLARK, HELEN 15.00 00079358 10/12/2004 CRAPO, DAN TRAVEL ADV/SDG&E FAULT LOCAT 196.60 Total Check Number 00079351 - CRAPO, DAN 196.60 00079359 10/12/2004 DEBILIO DISTRIBUTORS INC. INV 156207 FOOD FOR JAIL 200.10 Total Check Number 00079351 - DEBILIO DISTRIBUTORS INC. 200.10 00079360 10/12/2004 DHS -OCP GRADE T2 RENEWAL/G.VALDEZ 60.00 Total Check Number 0007936( - DHS -OCP 60.00 00079361 10/12/2004 DICK'S AUTO SUPPLY INV#329298 MINIATURE LAMP 14.40 Total Check Number 0007936' - DICK'S AUTO SUPPLY 14.40 00079362 10/12/2004 DIE-NAMIC FABRICATIONS INC. BOLT-brz.hex hd,1/2"-13X 2" 558.57 Total Check Number 0007936, - DIE-NAMIC FABRICATIONS INC. 558.57 00079363 10/12/2004 DONOFRIO, LINDA D. REFRIGERATOR REBATE 100.00 Total Check Number 0007936: - DONOFRIO, LINDA D. 100.00 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49246 P-1 LABOR 41.58 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date Payee/Vendor Name As -of date: 10/27/2004 10:28:30 W arrants_Register_Detail Description Page 28 Amount ($) 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49239 D-1 REPAIR BRAKE LIG 50.57 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49243 D-4 LABOR 109.78 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49256 P-14 TROUBLESHOOT SP 87.32 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49272 P-3 LABOR 311.48 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49248 D-12 LABOR 579.86 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49256 P-14 TROUBLESHOOT SP 46.99 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49248 D-12 LABOR 46.99 00079364 10/12/2004 ECONOMY AUTO CENTER INV 49239 D-1 LABOR 327.86 Total Check Number 0007936/ - ECONOMY AUTO CENTER 1,602.43 00079365 10/12/2004 FRYMARK, AGNES Fees/Excursions 15.00 Total Check Number 0007936! - FRYMARK, AGNES 15.00 00079366 10/12/2004 GOLD COAST HOTEL DEP/REED/MOMOT/TORRES/SEARS 174.40 Total Check Number 0007936E - GOLD COAST HOTEL 174.40 00079367 10/12/2004 HDL COREN & CONE CORP. CAFR SERVICES 350.00 Total Check Number 0007936; - HDL COREN & CONE CORP. 350.00 00079368 10/12/2004 HOME DEPOT, THE 9/15/04 WT -29 150.44 00079368 10/12/2004 HOME DEPOT, THE 9/15/04 WT -37 92.87 00079368 10/12/2004 HOME DEPOT, THE INV#98053 SUPPLIES NEEDED FOR 48.08 00079368 10/12/2004 HOME DEPOT, THE INV#98053 SUPPLIES NEEDED FOR 41.74 Total Check Number 00079361 - HOME DEPOT, THE 333.13 00079369 10/12/2004 HOME DEPOT, THE SALE RNO761 PAINTING LIGHT STA 24.72 Prepared by: Ruby Covarrubias i U City of Azusa Warrants Register As -of date: 10/27/2004 Page 29 10:28:30 10/01/2004 thru 10/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00079365 - HOME DEPOT, THE 24.72 00079370 10/12/2004 INFOSEND INC INV#15213 MAIL PROCESSING AND 6,048.07 Total Check Number 0007937( - INFOSEND INC 6,048.07 • 00079371 10/12/2004 INTERNATIONAL CODE COUNCIL MEMBERSHIP/ 0040380 100.00 Total Check Number 0007937' - INTERNATIONAL CODE COUNCIL 100.00 00079372 10/12/2004 ISI POLY REMOVER -graffiti 374.11 Total Check Number 0007937: - ISI POLY 374.11 00079373 10/12/2004 J & J'S SPORTS & TROPHIES #12737 1,799.44 00079373 10/12/2004 J & J'S SPORTS & TROPHIES INVOICE #12738 TEAM TROPHIES A 313.10 Total Check Number 0007937: - J & J'S SPORTS & TROPHIES 2,112.54 00079374 10/12/2004 KOSMONT & ASSOCIATES INC PROVIDE PRJ MGMT SVCS PER PROF 3,871.22 • Total Check Number 0007937A - KOSMONT & ASSOCIATES INC 3,871.22 00079375 10/12/2004 LASER PRINTER SERVICES INV# 7311 MAINTENACE SERVICE F 436.81 Total Check Number 0007937: - LASER PRINTER SERVICES 436.81 00079376 10/12/2004 LEWIS ENGRAVING INC. INV 014105 AWARD TERRY HENSON 119.02 Total Check Number 00079371 - LEWIS ENGRAVING INC. 119.02 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/27/2004 Page 30 10/01/2004 thru 10/15/2004 10:28:30 W arra n ts_Reg iste r_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00079377 10/12/2004 LEWIS SAW & LAWNMOWER #119360/DUPLICATE KEY 2.44 Total Check Number 0007937, - LEWIS SAW & LAWNMOWER 2.44 • 00079378 10/12/2004 LOPEZ, CANDELARIO SEPTEMEBER MEETINGS 25.00 Total Check Number 00079371 - LOPEZ, CANDELARIO 25.00 00079379 10/12/2004 LUGO, ADRIANA REFUND 485E GLADSTONE 204.00 Total Check Number 00079371 - LUGO, ADRIANA 204.00 00079380 10/12/2004 MAINTEX PAPER -toilet, roll 701.24 Total Check Number 0007938( - MAINTEX 701.24 00079381 10/12/2004 MERCADO, PAM SEPTEMEBER MEETINGS 50.00 Total Check Number 0007938' - MERCADO, PAM 50.00 • 00079382 10/12/2004 MOOERS,ANGELA B. REFRIGERATOR REBATE 100.00 Total Check Number 0007938, - MOOERS,ANGELA B. 100.00 00079383 10/12/2004 NELSON, DALE E. HOME WEATHERIZATION REBATE 270.00 Total Check Number 0007938' - NELSON, DALE E. 270.00 00079384 10/12/2004 NGUYEN, TRUNG TRAVEL ADV/BSNUG/SDIEGO 714.25 Total Check Number 0007938/ - NGUYEN, TRUNG 714.25 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # 00079385 00079385 00079386 00079387 00079388 00079389 00079390 As -of date: 10/27/2004 10:28:30 W arrants_Reg ister_Detail Check Date PayeeNendor Name Description 10/12/2004 OFFICE DEPOT INC #0453076 ELDON MAGNETIC PAPER 10/12/2004 OFFICE DEPOT INC #0421183 PRIVACY GUARD RTP -018 Total Check Number 0007938: - OFFICE DEPOT INC 10/12/2004 BOISE CASCADE OFFICE PRODUCTS B170-432-05 PG. 268 MONTHLY DE Total Check Number 00079384 - BOISE CASCADE OFFICE PRODUCTS 10/12/2004 PEREZ, JAVIER C. REFRIGERATOR REBATE Total Check Number 0007938, - PEREZ, JAVIER C. 10/12/2004 PREMIO COMPUTER INC ITEM #320238: ADAPTEC 29320A -R Total Check Number 00079381 - PREMIO COMPUTER INC 10/12/2004 QUINTERO, HENRY TRAVEL ADV/BSNUG/SDIEGO Total Check Number 00079385 - QUINTERO, HENRY 10/12/2004 ROMO AUTO/TRUCK REP CORP,ALEX Perform safety and maintenance Total Check Number 0007939( - ROMO AUTO/TRUCK REP CORP,ALEX 00079391 10/12/2004 SANTELLAN, DAVID P. SEPTEMEBER MEETINGS Total Check Number 0007939' - SANTELLAN, DAVID P. 00079392 10/12/2004 SMITH, SEAN Uniforms & Laundry Prepared by: Ruby Covarrubias Page 31 Amount ($) 165.64 239.30 404.94 54.81 54.81 100.00 100.00 1,066.32 1,066.32 714.25 714.25 576.10 576.10 50.00 50.00 32.12 • n U City of Azusa Warrants Register As -of date: 10/27/2004 Page 32 10/01/2004 thru 10/15/2004 10:28:30 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007939: - SMITH, SEAN 32.12 00079393 10/12/2004 SOUTHERN CA ROBBERY REGIST/REED/MOMOT/TORRES/SEARS 480.00 Total Check Number 0007939; - SOUTHERN CA ROBBERY 480.00 00079394 10/12/2004 SOUTHWEST POWER INC. DEADEND42 solid,bail type 1,317.95 00079394 10/12/2004 SOUTHWEST POWER INC. DEADEND46 solid,clevis type 491.19 00079394 10/12/2004 SOUTHWEST POWER INC. DEADEND46 solid,clevis type 128.55 00079394 10/12/2004 SOUTHWEST POWER INC. TAPE -1 1/2"W,blk,elec.,tape 228.95 Total Check Number 00079394 - SOUTHWEST POWER INC. 2,166.64 00079395 10/12/2004 TORRES, JOSE SEPTEMEBER MEETINGS 50.00 Total Check Number 0007939; - TORRES, JOSE 50.00 00079396 10/12/2004 UDRIA, CARLOS SEPTEMEBER MEETINGS 50.00 Total Check Number 0007939( - UDRIA, CARLOS 50.00 00079397 10/12/2004 WILLIAMS, KELLY TRAVEL ADV/BSNUG/SDIEGO 714.25 Total Check Number 0007939 - WILLIAMS, KELLY 714.25 00079398 10/12/2004 ZEE MEDICAL SERVICE CO. Restock First Aid Cabinet 56.94 Total Check Number 00079391 - ZEE MEDICAL SERVICE CO. 56.94 00079399 10/13/2004 3 M CGW7951 Service Agreement 1,625.00 Prepared by: Ruby Covarrubias r1 U • City of Azusa Warrants Register As -of date: 0/27/2004 Page 33 10:28:30 10/01/2004 thru 10/15/2004 W arra nts_Reg i ster_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00079394 - 3 M CGW7951 1,625.00 00079400 10/13/2004 ARROW PIPE AND STEEL INV#949388 WELD SHOP STOCK 30.53 Total Check Number 0007940( - ARROW PIPE AND STEEL 30.53 00079401 10/13/2004 BENLO COMPANY INV #714771, 9/15/04 6.3 PROPA 48.66 00079401 10/13/2004 BENLO COMPANY INV #714775, 9/15/04 PRODIGY B 14.67 00079401 10/13/2004 BENLO COMPANY INV #714771, 9/15/04 6.3 PROPA 162.32 Total Check Number 0007940' - BENLO COMPANY 225.65 00079402 10/13/2004 CARDLOCK FUELS INVOICE #683898, DATED 09/15/0 975.46 Total Check Number 0007940: - CARDLOCK FUELS 975.46 00079403 10/13/2004 COASTLINE EQUIPMENT INVOICE #3791004, DATED 08/31/ 341.05 Total Check Number 0007940: - COASTLINE EQUIPMENT 341.05 00079404 10/13/2004 COMMUNICATIONS CENTER, THE INV 44204: LABOR 333.15 Total Check Number 00079401 - COMMUNICATIONS CENTER, THE 333.15 00079405 10/13/2004 CORONER, DEPARTMENT OF INV 4010: AUTOPSY REPORT DR#03 81.00 Total Check Number 00079404 - CORONER, DEPARTMENT OF 81.00 00079406 10/13/2004 CRAFCO INC. INV #00403057, 9/10/04 QPR MED 431.43 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 34 10/01/2004 thru 10/15/2004 10:28:30 Warrants_ Reg i s to r_ D et a i l Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007940E - CRAFCO INC. 431.43 00079407 10/13/2004 DANONE WATERS INVOICE #9550985-61, 8/11-9/8/ 135.80 00079407 10/13/2004 DANONE WATERS INVOICE #9550985-61, 8/11-9/8/ 153.05 Total Check Number 0007940 - DANONE WATERS 288.85 00079408 10/13/2004 DEPARTMENT, STATE OF CA ROUTINE AND EXTRAORDINARY SIGN 682.17 Total Check Number 00079401 - DEPARTMENT, STATE OF CA 682.17 00079409 10/13/2004 DICK'S AUTO SUPPLY INVOICE #1329425, DATED 09/16/ 126.87 00079409 10/13/2004 DICK'S AUTO SUPPLY INVOICE #1329425, DATED 09/16/ 9.62 00079409 10/13/2004 DICK'S AUTO SUPPLY INVOICE #1327487, DATED 09/02/ 31.11 00079409 10/13/2004 DICK'S AUTO SUPPLY CREDIT # R22686, DATED 08/03/0 52.64 00079409 10/13/2004 DICK'S AUTO SUPPLY INVOICE #1327366, DATED 08/31/ 36.40 00079409 10/13/2004 DICK'S AUTO SUPPLY INVOICE #1329289, DATED 09/15/ -9.54 Total Check Number 00079401 - DICK'S AUTO SUPPLY 247.10 00079410 10/13/2004 ECONOMY AUTO CENTER INV 49308 D-10 LABOR 305.33 Total Check Number 0007941( - ECONOMY AUTO CENTER 305.33 00079411 10/13/2004 FREEMAN'S TOWING SERVICE INVOICE #13051, DATED 9/7/04 95.00 Total Check Number 0007941' - FREEMAN'S TOWING SERVICE 95.00 00079412 10/13/2004 GAS COMPANY, THE Gas usage 8/20/04 - 9/21/04 20.34 Prepared by: Ruby Covarrubias is Is City of Azusa Warrants Register As -of date: 0/27/2004 Page 35 10:28:30 10/01/2004 thru 10/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007941: - GAS COMPANY, THE 20.34 00079413 10/13/2004 HIGHSMITH COMPANY INC. Print Boxes 15.83 Total Check Number 0007941: - HIGHSMITH COMPANY INC. 15.83 00079414 10/13/2004 HOME DEPOT, THE INVOICE #6198150, DATED 09/02/ 16.14 00079414 10/13/2004 HOME DEPOT, THE INVOICE #9261083, DATED 08/20/ 38.81 00079414 10/13/2004 HOME DEPOT, THE INVOICE #2020930, DATED 09/16/ 22.64 00079414 10/13/2004 HOME DEPOT, THE INVOICE #9261083, DATED 08/20/ 9.46 00079414 10/13/2004 HOME DEPOT, THE INVOICE #0029991, DATED 09/08/ -7.57 00079414 10/13/2004 HOME DEPOT, THE INVOICE #9261083, DATED 08/20/ 53.98 00079414 10/13/2004 HOME DEPOT, THE INVOICE #4199682, DATED 09/14/ 39.86 00079414 10/13/2004 HOME DEPOT, THE INVOICE #0029991, DATED 09/08/ 18.91 00079414 10/13/2004 HOME DEPOT, THE INVOICE #8197862, DATED 08/31/ 26.54 00079414 10/13/2004 HOME DEPOT, THE INVOICE #1255348, DATED 09/17/ 51.45 00079414 10/13/2004 HOME DEPOT, THE INVOICE #2020930, DATED 09/16/ 110.52 00079414 10/13/2004 HOME DEPOT, THE INVOICE #9261083, DATED 08/20/ 38.31 00079414 10/13/2004 HOME DEPOT, THE INVOICE #7198035, DATED 09/01/ 9.73 00079414 10/13/2004 HOME DEPOT, THE INVOICE #1029831, DATED 09/07/ 83.64 00079414 10/13/2004 HOME DEPOT, THE INVOICE #8245259, DATED 09/10/ 32.31 00079414 10/13/2004 HOME DEPOT, THE INVOICE #8029013, DATED 08/31/ 32.01 00079414 10/13/2004 HOME DEPOT, THE INVOICE #8190507, DATED 09/20/ 2872 00079414 10/13/2004 HOME DEPOT, THE INVOICE #1255348, DATED 09/17/ 11.95 00079414 10/13/2004 HOME DEPOT, THE INVOICE #8197862, DATED 08/31/ 17.67 00079414 10/13/2004 HOME DEPOT, THE INVOICE #4199682, DATED 09/14/ 22.59 00079414 10/13/2004 HOME DEPOT, THE INVOICE #9261083, DATED 08/20/ 50.22 00079414 10/13/2004 HOME DEPOT, THE INVOICE #8245259, DATED 09/10/ 33.63 00079414 10/13/2004 HOME DEPOT, THE INVOICE #5064860, DATED 09/03/ 48.28 00079414 10/13/2004 HOME DEPOT, THE INVOICE #1255348, DATED 09/17/ 63.60 00079414 10/13/2004 HOME DEPOT, THE INVOICE #5590251, DATED 08/24/ 32.26 Prepared by: Ruby Covarnibias • • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date Payee/Vendor Name 00079415 00079416 00079416 00079417 As -of date: 10/27/2004 10:28:30 W arrants_Register_Detail Description Total Check Number 00079414 - HOME DEPOT, THE 10/13/2004 IRWINDALE AUTO/TRUCK ELEC.INC. INV #92364, 9/14/04 FILTER, FA Total Check Number 0007941: - IRWINDALE AUTO/TRUCK ELEC.INC. 10/13/2004 LBL & ASSOCIATES 10/13/2004 LBL & ASSOCIATES INV #447496, 9/6/04 SVC AT CIT INV #447496, 9/6/04 SVC AT CIT Total Check Number 0007941E - LBL & ASSOCIATES 10/13/2004 LEWIS SAW & LAWNMOWER INVOICE #120847 Total Check Number 00079411 - LEWIS SAW & LAWNMOWER Page 36 Amount ($) 885.66 87_29 • 87.29 80.00 80.00 160.00 7.78 7.78 00079418 10/13/2004 METRO COOPERATIVE LIBRARY SYST Union List of Periodicals 3,288.50 00079418 10/13/2004 METRO COOPERATIVE LIBRARY SYST Union List of Periodicals 177.53 Total Check Number 00079411- METRO COOPERATIVE LIBRARY SYST 3,466.03 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV# 19335986 GLADSTONE YARD U 55.20 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335996/LAUNDRY SVC 7.04 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV#19334099 CONSUMER SERVICE 65.88 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19334101/LAUNDRY SVC 105.60 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV#S01595 CHARGES FOR KEN BAL 17.60 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19334095/MAT SERVICE 13.46 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV#19335989 CONSUMER SERVICE 113.67 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19334108/MATS 7.04 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV#19335989 CONSUMER SERVICE 60.42 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19334095/MAT SERVICE 50.10 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV 19334097 PRISONER LAUNDRY 353.62 Prepared by: Ruby Covarrubias n lJ City of Azusa Warrants Register As -of date: 0/27/2004 Page 37 10:28:30 10/01/2004 thru 10/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19330342/MAT 65.34 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV$505508 NEW UNIFORM CHARGE 14.43 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335997/LAUNDRY SVC 122.35 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV#19335989 CONSUMER SERVICE 113.69 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335997/LAUNDRY SVC 70.04 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335993 50.10 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335997/LAUNDRY SVC 366.48 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV 19334097 PRISONER LAUNDRY 13.96 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335992/LAUNDRY SVC 95.91 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV#19334093 GLADSTONE YARD UN 20.25 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19334107/MATS 21.86 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335994 79.66 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335996/LAUNDRY SVC 25.01 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV#19334099 CONSUMER SERVICE 12.90 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335997/LAUNDRY SVC 20.60 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE INV$S05508 NEW UNIFORM CHARGE 52.56 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE #19335996/LAUNDRY SVC 12.74 00079420 10/13/2004 MISSION UNIFORM/LINEN SERVICE .#19335993 12.00 Total Check Number 0007942(- MISSION UNIFORM/LINEN SERVICE 2,019.51 00079421 10/13/2004 MITCHELL & SON, J.H. INV#106688 SHELL PLUS OIL ETC 734.69 Total Check Number 0007942'- MITCHELL & SON, J.H. 734.69 00079422 10/13/2004 MONROVIA REPRODUCTION 2 BOND OF 2 ORIGINALS #90377 5.41 Total Check Number 0007942,- MONROVIA REPRODUCTION 5.41 00079423 10/13/2004 PAT'S TIRE SERVICE INV#8177 REPAIR OF WT -33 BACKH 120.00 Prepared by: Ruby Covarrubias is City of Azusa Warrants Register As -of date: 10/27/2004 Page 38 10/01/2004 thru 10/15/2004 10:28:30 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0007942'- PAT'S TIRE SERVICE 120.00 00079424 10/13/2004 PECK RD.FORD TRUCK SALES INC. INV #82283, DATED 9/14104 MOTO 154.48 00079424 10/13/2004 PECK RD.FORD TRUCK SALES INC. INV #1164392, 9/13/04 SENDER & 1,941.80 Total Check Number 0007942d- PECK RD.FORD TRUCK SALES INC. 2,096.28 00079425 10/13/2004 PEP BOYS XT 10567 CAR WASH, WAX AND WIN 19.44 Total Check Number 0007942!- PEP BOYS 19.44 00079426 10/13/2004 PERVO PAINT CO. INVOICE #28244, DATED 09/03/04 326.37 Total Check Number 0007942(- PERVO PAINT CO. 326.37 00079427 10/13/2004 PITNEY BOWES CREDIT CORP. INV#6170097-SP04 MAILING MACHI 606.00 Total Check Number 0007942,- PITNEY BOWES CREDIT CORP. 606.00 00079428 10/13/2004 PROFORMA PRINTING SERVICES INV#0660001818 INSERT-SEPTEMBE 1,496.24 Total Check Number 00079421- PROFORMA PRINTING SERVICES 1,496.24 00079429 10/13/2004 RADIO SHACK ACCT'S RECEIVABLE INV#690764 BATTERIES FOR WATER 21.75 Total Check Number 0007942,1- RADIO SHACK ACCT'S RECEIVABLE 21.75 00079430 10/13/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 D 0020 343.77 00079430 10/13/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 D 0020 409.98 Prepared by: Ruby Covarrubias is City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # 00079431 00079432 00079433 Check Date Payee[Vendor Name As -of date: 10/27/2004 10:28:30 W arra nts_Reg ister_Detail Description Total Check Number 0007943( - ROMO AUTOIT RUCK REP CORP,ALEX 10/13/2004 SAFETY-KLEEN SYSTEMS INC INVOICE#0027072533 09/01/04 Total Check Number 0007943' - SAFETY-KLEEN SYSTEMS INC 10/13/2004 SAGER CONSTRUCTION CO, G.M. INV#16420 1540 WEST FIRST STRE Total Check Number 0007943, - SAGER CONSTRUCTION CO, G.M. 10/13/2004 SAN DIEGO ROTARY BROOM CO. INC INVOICE #234910, DATED 09/17/0 Total Check Number 0007943: - SAN DIEGO ROTARY BROOM CO. INC 00079434 10/13/2004 SAN GABRIEL, CITY OF 9/04 ANIMAL CONTROL SERVICES Total Check Number 00079434 - SAN GABRIEL, CITY OF 00079435 10/13/2004 SBC 9/7/04 MONTHLY CHARGES FOR ACC Total Check Number 0007943! - SBC 00079436 10/13/2004 SCANNERHOUSE INC INV#409-1027 MINIMUM CHARGES F Total Check Number 00079434 - SCANNERHOUSE INC 00079437 10/13/2004 SIGNAL MAINTENANCE INC. REPAIR SIGNAL EQUIPMENT S12286 Total Check Number 00079431 - SIGNAL MAINTENANCE INC. 00079438 10/13/2004 SO CAL EDISON COMPANY ENERGY COST FOR CITRUS/ALOSTA Prepared by: Ruby Covarrubias Page 39 Amount ($) 753.75 141.57 141.57 470.50 470.50 360.67 360.67 12,362.21 12,362.21 73.73 73.73 1,158.28 1,158.28 247.34 247.34 54.05 • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 40 10/01/2004 thru 10/15/2004 10:28:30 Warrants—Register—Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00079431 - SO CAL EDISON COMPANY 54.05 00079439 10/13/2004 SOCRATES TECHNOLOGIES INV#10012230 INKJET PRINTER FO 721.74 • Total Check Number 00079435 - SOCRATES TECHNOLOGIES 721.74 00079440 10/13/2004 SOUTHEAST CONSTRUCTION PRODUCT #8924-0088 C03510141 VH#259 27720 00079440 10/13/2004 SOUTHEAST CONSTRUCTION PRODUCT INV#C572510 GRATE & FRAME FOR 281.13 Total Check Number 0007944( - SOUTHEAST CONSTRUCTION PRODUCT 558.33 00079441 10/13/2004 SOUTHERN CALIFORNIA EDISON CO. 9/17/04 18640 E NEWBURGH ST AC 36.45 00079441 10/13/2004 SOUTHERN CALIFORNIA EDISON CO. 9/17/04 18640 E NEWBURGH ST AC 3,058.95 00079441 10/13/2004 SOUTHERN CALIFORNIA EDISON CO. 9/17/04 1700 S BARRANCA AVENUE 15.81 00079441 10/13/2004 SOUTHERN CALIFORNIA EDISON CO. 9/17/04 1700 S BARRANCA AVENUE 23.29 Total Check Number 0007944' - SOUTHERN CALIFORNIA EDISON CO. 3,134.50 00079442 10/13/2004 SOUTHERN CALIFORNIA EDISON CO. ACCT #2-22-302-8440 8/17/04-9/ 19.32 • Total Check Number 0007944: - SOUTHERN CALIFORNIA EDISON CO. 19.32 00079443 10/13/2004 STATER BROS. MARKETS COOKING FOR TOTS CLASS 29.85 00079443 10/13/2004 STATER BROS. MARKETS INV 7892 FOOD FOR TRUSTY 18.45 00079443 10/13/2004 STATER BROS. MARKETS XT 7891 FOOD FOR TRUSTY 36.71 00079443 10/13/2004 STATER BROS. MARKETS COOKING FOR TOTS CLASS 34.97 Total Check Number 0007944; - STATER BROS. MARKETS 119.98 00079444 10/13/2004 THOMPSON COBURN LLP GEN & ADMIN - AUG04 SEVICES 3,899.35 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/27/2004 Page 41 10:28:30 10/01/2004 thru 10/15/2004 W a rra nts_Reg i ster_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0007944, - THOMPSON COBURN LLP 3,899.35 00079445 10/13/2004 TOOL TEAM INV#6658 DRILL SET ETC 193.50 Total Check Number 0007944! - TOOL TEAM 193.50 00079446 10/13/2004 TRI -SIGNAL INTEGRATION INC. INVOICE#C17160 09/01/04 180.00 Total Check Number 0007944E - TRI -SIGNAL INTEGRATION INC. 180.00 00079447 10/13/2004 TRIANGLE TRUCK PARTS INC. INV#218138 REPAIR OF WT -31 251.64 Total Check Number 0007944 - TRIANGLE TRUCK PARTS INC. 251.64 00079448 10/13/2004 TROPICAL PLAZA NURSERY INC. Landscape maintenance for the 122.40 Total Check Number 00079441 - TROPICAL PLAZA NURSERY INC. 122.40 00079449 10/13/2004 TUCKER & SON INC, J.G. INV#00044479 BOOT RUBBER ETC 146.03 Total Check Number 00079441 - TUCKER & SON INC, J.G. 146.03 00079450 10/13/2004 U.S. TOY/CONSTRCTV PLAYTHINGS Prizes for SRP 518.54 Total Check Number 0007945(- U.S. TOY/CONSTRCTV PLAYTHINGS 518.54 00079451 10/13/2004 UNITED TRAFFIC SVC&SUPPLY INVOICE #8112, DATED 09/09/04 252.49 00079451 10/13/2004 UNITED TRAFFIC SVC&SUPPLY INVOICE #8151, DATED 09/16/04 728.52 00079451 10/13/2004 UNITED TRAFFIC SVC&SUPPLY INVOICE #8112, DATED 09/09/04 221.54 Prepared by: Ruby Covarrubias is • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date PaveelVendor Name As -of date: 10/27/2004 10:28:30 W arrants_Register_Detail Description Page 42 Amount ($) Total Check Number 0007945, - UNITED TRAFFIC SVCBSUPPLY 1,202.55 00079452 10/13/2004 UPPER SAN GABRIEL VALLEY INV#8/8-04 STATEMENT FOR WATER 154,606.52 Total Check Number 0007945, - UPPER SAN GABRIEL VALLEY 154,606.52 00079453 10/13/2004 VERIZON (GTE) ACCT 01 1411 1236085108 08 - 80.25 Total Check Number 0007945: - VERIZON (GTE) 80.25 00079454 10/13/2004 VISTA PAINT INVOICE#27103129 09/08/04 368.05 Total Check Number 00079451 - VISTA PAINT 368.05 00079455 10/13/2004 VOYAGER FLEET SYSTEMS INC. INVOICE#869122093408 08/24/04 1,145.57 Total Check Number 00079451 - VOYAGER FLEET SYSTEMS INC. 1,145.57 00079456 10/13/2004 VULCAN MATERIALS (CALMAT) INV#304484 AGGBASE TICKET# 102.46 00079456 10/13/2004 VULCAN MATERIALS (CALMAT) INV#299545 AGGBASE STOCK 144.42 00079456 10/13/2004 VULCAN MATERIALS (CALMAT) INV#305794 AGGBASE (PICK TICKE 578.06 00079456 10/13/2004 VULCAN MATERIALS (CALMAT) INV#305794 AGGBASE (PICK TICKE 578.06 00079456 10/13/2004 VULCAN MATERIALS (CALMAT) INV#298891 AGGBASE STOCK 289.03 Total Check Number 0007945E - VULCAN MATERIALS (CALMAT) 1,692.03 00079457 10/13/2004 WACKENHUT CORP. INV 3266093 9/6/04-9/12/04 6,830.80 Total Check Number 0007945 - WACKENHUT CORP. 6,830.80 00079458 10/13/2004 WEST COAST ARBORISTS INC #33680 200.00 Prepared by: Ruby Covarrubias n U n LJ City of Azusa Warrants Register As -of date: 10/27/2004 Page 43 10:28:30 10/01/2004 thru 10/15/2004 Warrants—Register Detait Check # Check Date Payee[Vendor Name Description Amount ($) 00079458 10/13/2004 WEST COAST ARBORISTS INC #33680 3,384.00 Total Check Number 00079451 - WEST COAST ARBORISTS INC 3,584.00 00079459 10/13/2004 WEST GROUP Federal Labor Laws 26th ed 200.26 00079459 10/13/2004 WEST GROUP Ca Court Rules 124.48 00079459 10/13/2004 WEST GROUP Fed Immigration 107.17 Total Check Number 0007945'. - WEST GROUP 431.91 00079460 10/13/2004 WINSTAR WIRELESS INC. INV 7210008 8/04 FRAME RELAY A 167.46 Total Check Number 0007946( - WINSTAR WIRELESS INC. 167.46 00079461 10/13/2004 XEBEC DATA CORP. SCHED & DISPATCH - AUG04 INV66 53.00 Total Check Number 0007946' - XEBEC DATA CORP. 53.00 00079462 10/13/2004 XEROX CORPORATION INVOICE#004360320 08/23/04 50.08 Total Check Number 0007946, - XEROX CORPORATION 50.08 00079463 10/13/2004 Y TIRE SALES INV#061284 MAINT FOR TRUCK WT- 13.42 00079463 10/13/2004 Y TIRE SALES INV#06113 REPAIR & MAINTENANCE 56.61 00079463 10/13/2004 Y TIRE SALES INV 061145 D-2 NEW TIRE 90.68 00079463 10/13/2004 Y TIRE SALES INV#061165 REPAIR & MAINTENANC 145.63 00079463 10/13/2004 Y TIRE SALES INV#061165 REPAIR & MAINTENANC 224.22 00079463 10/13/2004 Y TIRE SALES INVOICE# 061146, DATED 09/08/0 370.73 Total Check Number 0007946: - Y TIRE SALES 901.29 00079464 10/13/2004 ZEE MEDICAL SERVICE CO. INV 140713526 FIRST AID SUPPLI 127.62 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date Payee/Vendor Name As -of date: 10/27/2004 10:28:30 W arra nts_Reg i s ter_Detail Description Page 44 Amount ($) 00079472 10/14/2004 COLONIAL LIFE & ACCIDENT PR#21/04 33.00 Prepared by: Ruby Covarrubias Total Check Number 0007946, - ZEE MEDICAL SERVICE CO. 127.62 00079465 10/13/2004 ZUMAR INDUSTRIES INCORPORATED INVOICE #0069867, DATED 09/17/ 166.81 . Total Check Number 0007946! - ZUMAR INDUSTRIES INCORPORATED 166.81 00079466 10/14/2004 ACEA PR#21/04 696.00 Total Check Number 0007946( - ACEA 696.00 00079467 10/14/2004 AZUSA CITY FED CREDIT UNION PR#21/04 55,414.68 Total Check Number 00079461 - AZUSA CITY FED CREDIT UNION 55,414.68 00079468 10/14/2004 BADONI, LUPE KD029006 415.38 Total Check Number 00079461 - BADONI, LUPE 415.38 00079469 10/14/2004 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 • Total Check Number 00079461 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00079470 10/14/2004 CALIFORNIA FRANCHISE TAX BOARD WARREN MANDIGO/553196214 70.00 Total Check Number 0007947( - CALIFORNIA FRANCHISE TAX BOARD 70.00 00079471 10/14/2004 CENTRAL UNITED LIFE INS.CO. PR#21/04 324.23 Total Check Number 0007947' - CENTRAL UNITED LIFE INS.CO. 324.23 00079472 10/14/2004 COLONIAL LIFE & ACCIDENT PR#21/04 33.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/27/2004 Page 45 10:28:30 10/01/2004 thru 10/15/2004 W a rra nts_Reg i ster_Deta it Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 0007947, - COLONIAL LIFE & ACCIDENT 33.00 00079473 10/14/2004 CONSECO HEALTH INSURANCE CO. PR#21/04 1,025.85 00079473 10/14/2004 CONSECO HEALTH INSURANCE CO. PR#21/04 65.40 Total Check Number 0007947: - CONSECO HEALTH INSURANCE CO. 1,091.25 00079474 10/14/2004 CONSECO SERVICES L.L.C. PR#21/04 25.00 Total Check Number 00079474 - CONSECO SERVICES L.L.C. 25.00 00079475 10/14/2004 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 0007947: - COURT TRUSTEE 64.51 00079476 10/14/2004 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 0007947E - FISCHER, AUDREE J. 461.54 00079477 10/14/2004 HELLER ASSOCIATES PR#21/04 168.00 Total Check Number 00079471 - HELLER ASSOCIATES 168.00 00079478 10/14/2004 HELLER ASSOCIATES ADJ K.MORNINGSTAR 4.00 Total Check Number 00079471 - HELLER ASSOCIATES 4.00 00079479 10/14/2004 INT'L BROTHERHOOD ELEC.WORKERS PR#21/04 2,624.10 Total Check Number 0007947! - INT'L BROTHERHOOD ELEC.WORKERS 2,624.10 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 46 10/01/2004 thru 10/15/2004 10:28:30 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00079480 10/14/2004 LABORER'S LOCAL #1082 PR#21/04 248.00 Total Check Number 0007948( - LABORER'S LOCAL #1082 248.00 00079481 10/14/2004 LEVYING OFFICER J.MOMOT/03CL05477 741.92 Total Check Number 0007948' - LEVYING OFFICER 741.92 00079482 10/14/2004 LINCOLN NATIONAL LIFE INS.CO. PR#21/04 3,622.50 00079482 10/14/2004 LINCOLN NATIONAL LIFE INS.CO. PR#21/04 13,739.40 00079482 10/14/2004 LINCOLN NATIONAL LIFE INS.CO. PR#21/04 2,491.47 Total Check Number 0007948: - LINCOLN NATIONAL LIFE INS.CO. 19,853.37 00079483 10/14/2004 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 420.27 Total Check Number 0007948; - ORANGE, COUNTY OF 420.27 00079484 10/14/2004 RELIASTAR LIFE INSURANCE CO. PR#21/04 65.00 00079484 10/14/2004 RELIASTAR LIFE INSURANCE CO. PR#21/04 14.55 00079484 10/14/2004 RELIASTAR LIFE INSURANCE CO. PR#21/04 5.30 Total Check Number 00079484 - RELIASTAR LIFE INSURANCE CO. 84.85 00079485 10/14/2004 RELIASTAR LIFE INSURANCE CO. PR#21/04 34.00 Total Check Number 0007948: - RELIASTAR LIFE INSURANCE CO. 34.00 00079486 10/14/2004 RELIASTAR LIFE INSURANCE CO. PR#21/04 34.00 Total Check Number 0007948E - RELIASTAR LIFE INSURANCE CO. 34.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 10/01/2004thru 10/15/2004 Check # 00079487 00079488 00079489 As -of date: 10/27/2004 10:28:30 W arrants_Register_Detail Check Date Payee/Vendor Name Description 10/14/2004 SEARS, TRACI L RFL027379 Total Check Number 0007948 - SEARS, TRACI L 10/14/2004 STANDARD, THE ADJ K.MORNINGSTAR Total Check Number 00079481 - STANDARD, THE 10/14/2004 STANDARD, THE PR#21/04 Total Check Number 00079481 - STANDARD, THE Page 47 Amount ($) 230.77 230.77 13.74 13.74 2,130.02 2,130.02 00079491 10/14/2004 STATE STREET BANK & TRUST CO. PR#21/04 5,422.50 00079491 10/14/2004 STATE STREET BANK & TRUST CO. PR#21/04 21,791.00 00079491 10/14/2004 STATE STREET BANK & TRUST CO. PR#21/04 4,239.48 Total Check Number 0007949'- STATE STREET BANK & TRUST CO. 31,452.98 00079492 10/14/2004 U.S. DEPARTMENT OF EDUCATION DEREK MCFANN/S572882468 Total Check Number 0007949,- U.S. DEPARTMENT OF EDUCATION 00079493 10/14/2004 UNION BANK OF CALIFORNIA PR#21/04 00079493 10/14/2004 UNION BANK OF CALIFORNIA PR#21/04 Total Check Number 0007949: - UNION BANK OF CALIFORNIA 00079494 10/14/2004 UNUM LIFE INSURANCE ADJ K.MORNINGSTAR Total Check Number 0007949, - UNUM LIFE INSURANCE !1.1.1&711 U • 576.79 576.79 1,153.58 38.08 38.08 00079495 10/14/2004 UNUM LIFE INSURANCE PR#21/04 6,431.47 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 10/01/2004 thru 10/15/2004 Check # Check Date Payee/Vendor Name As -of date: 10/27/2004 10:28:30 W arra nts_Reg i ster_Detail Description Page 48 Amount ($) Total Check Number 0007949! - UNUM LIFE INSURANCE 6,431.47 00079496 10/14/2004 WASHINGTON MUTUAL BANK PR#21/04 3,622.50 00079496 10/14/2004 WASHINGTON MUTUAL BANK ADJ K.MORNINGSTAR 16,081.59 00079496 10/14/2004 WASHINGTON MUTUAL BANK PR#21/04 4,884.98 00079496 10/14/2004 WASHINGTON MUTUAL BANK ADJ K.MORNINGSTAR 90.00 Total Check Number 0007949E - WASHINGTON MUTUAL BANK 24,679.07 00079497 10/14/2004 ATHENS SERVICES 6095.2203@13.71 BIN SVC 208,848.32 Total Check Number 0007949'j- ATHENS SERVICES 208,848.32 00079498 10/14/2004 DUCKETT, EDWIN REIMB -PRECISE PLANS 60.00 Total Check Number 00079491- DUCKETT, EDWIN 60.00 00079499 10/14/2004 GENUITY MANAGED SERVICES LLC tt service august 802.18 00079499 10/14/2004 GENUITY MANAGED SERVICES LLC t1 service sept 802.66 00079499 10/14/2004 GENUITY MANAGED SERVICES LLC t1 service august 802.66 Total Check Number 00079491- GENUITY MANAGED SERVICES LLC 2,407.50 00079500 10/14/2004 GONZALES, JAIME REFUND SEC DEPOSIT WOMN'S CLUB 300.00 Total Check Number 0007950(- GONZALES, JAIME 300.00 00079501 10/14/2004 INTERNAL REVENUE SERVICE LTTR OF DETRM FEE PARS INCENTV 125.00 Total Check Number 0007950'- INTERNAL REVENUE SERVICE 125.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/27/2004 Page 49 10:28:30 10/01/2004 thru 10/15/2004 W a rr a n t s_ R e g i s to r_D e t a i l Check # Check Date Payee/Vendor Name Description Amount ($) 00079502 10/14/2004 IWASCZYSZYN, ROBERT MED REIMB OCTOBER2004 544.77 Total Check Number 0007950: - IWASCZYSZYN, ROBERT 544.77 00079503 10/14/2004 RODRIGUEZ, ANDREW J. TUITION REIMB SUMMR'04 UNLV 939.89 Total Check Number 0007950: - RODRIGUEZ, ANDREW J. 939.89 00098173 10/15/2004 BURBANK, CITY OF CAPACITY & ENERGY SEP04 107,800.00 Total Check Number 0009817: - BURBANK, CITY OF 107,800.00 00098174 10/15/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - AUG04 INV6730 21,115.83 Total Check Number 00098174 - SOUTHERN CALIFORNIA EDISON CO. 21,115.83 00098175 10/13/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Sate 0.00 Total Check Number 0009817: - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098176 10/13/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 251.80 00098176 10/13/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 169.83 00098176 10/13/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 168.21 Total Check Number 0009817E - EMPLOYMENT DEVELOPMENT DEPT 589.84 00098177 10/13/2004 WELLS FARGO BANK Taxes Pbl[Withheld/Fed 1,256.75 00098177 10/13/2004 WELLS FARGO BANK Taxes PbIM/ithheld/Fed 941.15 00098177 10/13/2004 WELLS FARGO BANK Taxes Payable/FICA 940.54 Total Check Number 0009817 - WELLS FARGO BANK 3,138.44 Prepared by: Ruby Covarrubias 0 • City of Azusa Warrants Register As -of date: 10/27/2004 Page 50 10/01/2004 thru 10/15/2004 10:28:30 Warrants—Register Detail Check # Check Date PayeelVendor Name Description Amount ($) 00098178 10/13/2004 WELLS FARGO BANK FARECAL CERTS 119,320.85 Total Check Number 00098171 - WELLS FARGO BANK 119,320.85 00098217 10/08/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - SJ1004 803,445.00 Total Check Number 00098211 - SOUTHERN CALIFORNIA PUBLIC 803,445.00 00098218 10/08/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - HU1004 8,723.40 Total Check Number 00098211 - SOUTHERN CALIFORNIA PUBLIC 8,723.40 00098219 10/07/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed 0.00 Total Check Number 00098215 - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098220 10/07/2004 PUBLIC EMPLOYEES RETIREMENT Pers Payable 152,112.04 Total Check Number 0009822(- PUBLIC EMPLOYEES RETIREMENT 152,112.04 00098222 10/07/2004 STATE OF CALIFORNIA PERS Retiree Health Premium Reimb 107,748.66 Total Check Number 0009822; - STATE OF CALIFORNIA PERS 107,748.66 Grand Total all Checks 10/01/2004 thru 10/15/2004 2,278,513.99 Prepared by: Ruby Covanubias • 0 RESOLUTION NO. 04-C85 E IV - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE COUNTY OF LOS ANGELES TO RENDER SPECIFIED SERVICES TO THE CITY RELATING TO THE CONDUCT OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, MARCH 8, 2005. WHEREAS, a General Municipal Election is to be held in the City of Azusa, California, on March, 2005; and WHEREAS, in the course of conduct of the election it is necessary for the City to request services of the County; and WHEREAS, all necessary expenses in performing these services shall be paid by the City of Azusa; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That pursuant to the provisions of § 10002 of the Elections Code of the State of California, this City Council requests the Board of Supervisors of the County to permit the County Election Department to prepare and furnish to the City for use in conducting the election the computer record of the names and address of all eligible registered voters in the City in order that the City may print labels to be attached to self -mailer sample ballot pamphlets; and will also furnish to the City printed indices of the voters to be used by the precinct board at the polling place; and will make available to the City additional election equipment and assistance according to state law. SECTION 2. That the City shall reimburse the County for services performed when the work is completed and upon presentation to the City of a properly approved bill. SECTION 3. That the City Clerk is directed to forward without delay to the Board of Supervisors and to the County Election Department, each a certified copy of this resolution. EA E SECTION 4. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions. PASSED, APPROVED AND ADOPTED ON November 1, 2004. ATTEST: City Clerk 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 I st day of November, 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STAFNROD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE -2- RESOLUTION NO.04-C84 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, CALLING AND GIVING NOTICE OF THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, MARCH 8, 2005, FOR THE ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF THE LAWS OF THE STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES. WHEREAS, under the provisions of the laws relating to general law cities in the State of California Municipal Election shall be held on March 8, 2005, for the election of Municipal Officers; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That pursuant to the requirements of the laws of the State of California relating to General Law Cities, there is called and ordered to be held in the City of Azusa, California, on Tuesday, March 8, 2005, a General Municipal Election for the purpose of electing a Mayor for the full term of two (2) years; Two Members of the City council for the full term of four (4) years; a City Clerk for the full term of four (4) years; and a City Treasurer for the full term of fours (4) years. SECTION 2. That the ballots to be used at the election shall be in form and content as required by law. SECTION 3. That the City Clerk is authorized, instructed and directed to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election. SECTION 4. That the polls for the election shall be open at seven o'clock a.m. of the day of the election and shall remain open continuously from that time until seven o'clock p.m. of the same day when the polls shall be closed, except as provided in § 14401 of the Elections Code of the State of California. ' SECTION 5. That pursuant to Elections Code § 12310, a stipend for services for the persons named as precinct board members is fixed at the sum of $75.00, for each Inspector and $55.00 for each Clerk for the election. In addition, the sum of $25.00 will be given to each precinct board member to attend a training class and the sum of $25.00. The rental for each polling place, where a charge is made, shall be the sum of $40.00 for the election. 0 0 SECTION 6. That in all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections. SECTION 7. That notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law. SECTION 8. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions. PASSED, APPROVED AND ADOPTED on November 1, 2004. Attest: ity Clerk 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 I" day of November, 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ity Clerk61 -2- WARRANT REGISTER 923 FISCAL YEAR 2003-04 WARRANTS DATED 08/22/04 THRU 09/30/04 2004-05 RESOLUTION NO. 04_083 COUNCIL MEETING OF 10/18/04 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 $7175,940.40 10 General Fund 1722,316.59 12 Gas Tax 190,585.87 15 Transportation/Proposition A Fund 25,820.89 17 Transportation/Proposition C Fund 36,692.22 18 Community Development Block Grand Fund 13,828.93 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 18,129.56 22 Capital Projects Fund 455,046.78 24 Public Benefit Program 41,424.96 26 Supplemental Law Enforcement Fund -107.34 27 Air Quality Improvement Fund 6,616.47 28 State Grants & Seizures 54,076.91 29 Fire Safety Fund 476,338.92 31 Consumer Services Fund 170,417.30 32 Water Fund 1300,947.21 33 Light Fund 2295,960.47 34 Sewer Fund 25,429.29 36 Refuse Contract 206,609.91 41 Employee Benefits 1,634.31 42 Self Insurance Fund 203.00 43 Central Services Fund 9,539.79 46 Equipment Replacement Fund 7583.82 48 IT Services Fund 106,843.34 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 273,822.81 Total $14615,702.41 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. f October 2004. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18th day of October 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 69711 —69723,69767 — 69927, 78202 —79164 WIRES# 98226 —98244,98247 — 98261, 98263 —98269,98275 — 98280 VENDOR EFT# 00364 —00384 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 10/1312004 Page 1 14:38:17 08/22/2004 thru 09/15/2004 W a rr a n t s_ Re g i s t e r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00069711 08/23/2004 AZUSA UNIFIED SCHOOL DISTRICT 03/04 RCH CTR PASS THRU 15,211.65 Total Check Number 0006971'- AZUSA UNIFIED SCHOOL DISTRICT 15,211.65 00069712 08/23/2004 CITRUS COLLEGE 03/04 RCH CTR PASS THRU 1,801.38 Total Check Number 0006971;- CITRUS COLLEGE 1,801.38 00069713 08/23/2004 DODSON, CHRISTOPHER MEETINGS JAN-JUN04 275.00 Total Check Number 0006971'- DODSON, CHRISTOPHER 275.00 00069714 08/23/2004 FLOWERS, DON MEETINGS JAN-JUN04 275.00 Total Check Number 00069711 - FLOWERS, DON 275.00 00069715 08/23/2004 FOOTHILL VISTA MOBILE Utility User Tax 688.78 Total Check Number 0006971!- FOOTHILL VISTA MOBILE 688.78 00069716 08/23/2004 HAMILTON, BURKE MEETINGS JAN-JUN04 250.00 • Total Check Number 0006971(- HAMILTON, BURKE 250.00 00069717 08/23/2004 HANKS, KEITH MEETINGS JAN-JUN04 175.00 Total Check Number 00069711- HANKS, KEITH 175.00 00069718 08/23/2004 JAMES, DIXON A. MEETINGS JAN-JUN04 225.00 Total Check Number 00069711 - JAMES, DIXON A. 225.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 2 08/22/2004 thru 09/15/2004 14.38.17 Check # Check Date Payee/Vendor Name Warrants—Register — Detail Description Amount ($) 00069719 08/23/2004 L.A. COUNTY DISTRICT ATTORNEY INV 04-1100 LEGAL SERVICES FRO 34.01 Total Check Number 00069711- L.A. COUNTY DISTRICT ATTORNEY 34.01 00069720 08/23/2004 MOTOROLA INC, UPGRADE/IMPLEMENTATION/INSTALL 6,589.00 Total Check Number 0006972(- MOTOROLA INC. 6,589.00 00069721 08/23/2004 REGISTRAR -RECORDER Outside Services & Repairs 1,430.13 Total Check Number 00069721- REGISTRAR -RECORDER 1,430.13 00069722 08/23/2004 WEST COVINA, CITY OF INV# 10155 PERMITS FOR 4TH QTR 1,640.00 Total Check Number 0006972: - WEST COVINA, CITY OF 1,640.00 00069723 08/23/2004 WIRELESS WATCHDOGS CAR ADAPTER 88.65 00069723 08/23/2004 WIRELESS WATCHDOGS BELTCLIP 19.48 Total Check Number 0006972: - WIRELESS WATCHDOGS 108.13 21,004.84 00069767 08/23/2004 A & J ELECTRIC CABLE CORP. CABLE41/0 strd,Cu, 1 5KV.220mil Total Check Number 0006976, - A & J ELECTRIC CABLE CORP. 21,004.84 00069768 08/23/2004 ABACUS PRINTING INVOICE #04-1032 MIGHTY MITE F 92.01 00069768 08/23/2004 ABACUS PRINTING INVOICE #04-1029 POOL FLYERS 318.93 00069768 08/23/2004 ABACUS PRINTING INVOICE #04-1035 CHEERLEADING 318.93 00069768 08/23/2004 ABACUS PRINTING INVOICE #04-1029 POOL FLYERS 400.04 00069768 08/23/2004 ABACUS PRINTING INVOICE #04-1035 CHEERLEADING 400.04 00069768 08/23/2004 ABACUS PRINTING INVOICE #04-1036 YOUTH BASKETB 529.78 00069768 08/23/2004 ABACUS PRINTING INVOICE #04-1036 YOUTH BASKETB 529.78 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 3 14:38:17 08/22/2004 thru 09/15/2004 Warrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00069761 - ABACUS PRINTING 2,589.51 00069769 08/23/2004 ACCOUNTEMPS For Accountant Services. 542.50 Total Check Number 00069761 - ACCOUNTEMPS 542.50 00069770 08/23/2004 AT&T ACCT 10217073: 7-25-04 CDPD 931.00 Total Check Number 0006977( - AT&T 931.00 00069771 08/23/2004 ATHENS SERVICES ACCT #150531, 8/1/04 450 CURB 5,539.50 Total Check Number 0006977' - ATHENS SERVICES 5,539.50 00069772 08/23/2004 AZUSA CHAMBER OF COMMERCE INSTALL LUNCH FEE/P.REID 25.00 Total Check Number 0006977: - AZUSA CHAMBER OF COMMERCE 25.00 00069773 08/23/2004 B&K ELECTRIC WHOLESALE INV #S1851194.001, DATED 07/28 399.06 00069773 08/23/2004 B&K ELECTRIC WHOLESALE INV #S1851194.001, DATED 07/28 15.45 Total Check Number 0006977; - B&K ELECTRIC WHOLESALE 414.51 00069774 08/23/2004 BASIC CHEMICAL SOLUTIONS INV# S14069753 WELL# 5 281.30 00069774 08/23/2004 BASIC CHEMICAL SOLUTIONS INV# S14069762 FILTRATION PLAN 2,700.62 00069774 08/23/2004 BASIC CHEMICAL SOLUTIONS INV# S14069762 FILTRATION PLAN 165.98 00069774 08/23/2004 BASIC CHEMICAL SOLUTIONS INV# 514069753 WELL# 5 244.61 Total Check Number 00069774 - BASIC CHEMICAL SOLUTIONS 3,392.51 00069775 08/23/2004 BENLO COMPANY Prepared by: Ruby Covamrbias INVOICE #713443, DATED 08/02/0 29.79 0 City of Azusa Warrants Register As -of date: 10/13/2004 Page a 14:38:17 08/22/2004 thru 09/15/2004 W arranls_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0006977! - BENLO COMPANY 29.79 00069776 08/23/2004 CALIBER POOL & SPA INVOICE# 0420701 JULY 2004 CHE 957.48 Total Check Number 0006977E - CALIBER POOL & SPA 957.48 • 00069777 08/23/2004 CAZARES, ED Licenses/Certifications 90.00 Total Check Number 0006977 - CAZARES, ED 90.00 00069778 08/23/2004 CCUG REGIST G.FOOTDALE 275.00 Total Check Number 00069771 - CCUG 275.00 00069779 08/23/2004 COLBY PEST CONTROL SERVICE INVOICE #15974, GENERAL PEST C 35.00 Total Check Number 00069774. - COLBY PEST CONTROL SERVICE 35.00 00069780 08/23/2004 COMMUNICATIONS CENTER, THE INV 43758: LABOR 238.71 00069780 08/23/2004 COMMUNICATIONS CENTER, THE INV 43758: P-8 REPLACE SIREN A 341.83 Total Check Number 0006978( - COMMUNICATIONS CENTER, THE 580.54 00069781 08/23/2004 COMMUNITY ACTION -EAP INC. SERVICE FEES AUGUST 2004 572.50 Total Check Number 0006978' - COMMUNITY ACTION -EAP INC. 572.50 00069782 08/23/2004 DANIEL'S TIRE SERVICE State tire fee for B00290D 000 532.95 Total Check Number 0006978: - DANIEL'S TIRE SERVICE 532.95 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # As -of date: 10/13/2004 14:38:17 W a rr a n t s_ Re g i s to r_ D e t a i l Check Date Payee[Vendor Name Description Page 5 Amount ($) 00069783 08/23/2004 DEBILIO DISTRIBUTORS INC. INV 151517: PRISONER MEALS 251.92 Total Check Number 0006978: - DESILIO DISTRIBUTORS INC. 251.92 00069784 08/23/2004 DICK'S AUTO SUPPLY INVOICE #1322401, DATED 07/27/ 95.70 00069784 08/23/2004 DICK'S AUTO SUPPLY INVOICE #1322375, DATED 07/27/ 203.78 00069784 08/23/2004 DICK'S AUTO SUPPLY INVOICE #1322375, DATED 07/27/ 112.64 Total Check Number 000697& - DICK'S AUTO SUPPLY 412.12 00069785 08/23/2004 ECONOMY AUTO CENTER INV 48827: P-10 REPLACE OXYGEN 25.41 00069785 08/23/2004 ECONOMY AUTO CENTER INV 48814: P-2 9 K SVC 271.45 00069785 08/23/2004 ECONOMY AUTO CENTER INV 48827: P-10 REPLACE OXYGEN 50.57 00069785 08/23/2004 ECONOMY AUTO CENTER INV 48781: A-11 129K SVC; RELI 93.77 00069785 08/23/2004 ECONOMY AUTO CENTER INV 48814: LABOR 495.20 00069785 08/23/2004 ECONOMY AUTO CENTER INV 48776: D-14 REPAIR BRAKE L 48.40 00069785 08/23/2004 ECONOMY AUTO CENTER INV 48827: P-10 REPLACE OXYGEN 211.57 Total Check Number 0006978! - ECONOMY AUTO CENTER 1,196.37 00069786 08/23/2004 FOOTHILL TRANSIT AUTHORITY 31 Day Passes 6,295.30 Total Check Number 0006978E - FOOTHILL TRANSIT AUTHORITY 6,295.30 00069787 08/23/2004 FOOTHILL VISTA MOBILE UTIL TAX REBATE/JUL04 961.23 Total Check Number 0006978, - FOOTHILL VISTA MOBILE 961.23 00069788 08/23/2004 HOME DEPOT, THE 7/29/04 SPADE (REG STONE) 19.45 Total Check Number 00069781 - HOME DEPOT, THE 19.45 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/13/2004 Page s 14:38:17 08/22/2004 thru 09/15/2004 Warrants—Register — Datoit Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00069789 08/23/2004 INTER -VALLEY POOL SUPPLY INVOICE#35429 BULK CHLORINE 276.36 Total Check Number 00069785 - INTER -VALLEY POOL SUPPLY 276.36 00069790 08/2312004 IRISH, DAVID Licenses/Certifications 105.00 Total Check Number 0006979( - IRISH, DAVID 105.00 00069791 08/23/2004 IRON MOUNTAIN RECORDS MANAGEMT N752359 -N752365 INVOICE DATED 736.08 Total Check Number 0006979' - IRON MOUNTAIN RECORDS MANAGEMT 736.08 00069792 08/23/2004 JIMENEZ, RAMON SUMMER NIGHT CONCERT 475.00 Total Check Number 0006979: - JIMENEZ, RAMON 475.00 00069793 08/23/2004 L.A.COUNTY TAX COLLECTOR A ID#8435027270 5,863.09 00069793 08/23/2004 L.A.COUNTY TAX COLLECTOR A ID#8435027270 1,051.27 00069793 08/23/2004 L.A.COUNTY TAX COLLECTOR AID#8419022270 1,196.19 Total Check Number 0006979' - L.A.COUNTY TAX COLLECTOR 8,110.55 00069794 08/23/2004 LOS ANGELES SUPERIOR COURT JULY 2004: SURCHARGES COLLECTE 2,252.50 Total Check Number 00069794 - LOS ANGELES SUPERIOR COURT 2,252.50 00069795 08/23/2004 LOS ANGELES, COUNTY OF LAFCO COSTS 04/05 3,849.80 Total Check Number 00069795 - LOS ANGELES, COUNTY OF 3,849.80 00069796 08/23/2004 M&S CANYON CITY LIQUOR CK59626 PAY/JOSE MONTES 23.60 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # Check Date Pavee/Vendor Name As -of date: 10/13/2004 14:38:17 W arrants_Register_Detail Description Total Check Number 0006979E - M&S CANYON CITY LIQUOR 00069797 08/23/2004 MILLER, LANCE Uniforms & Laundry Total Check Number 00069791 - MILLER, LANCE 00069798 00069798 00069798 00069798 00069798 00069798 00069799 08/23/2004 MISSION UNIFORM/LINEN SERVICE 08/23/2004 MISSION UNIFORM/LINEN SERVICE 08/23/2004 MISSION UNIFORM/LINEN SERVICE 08/23/2004 MISSION UNIFORM/LINEN SERVICE 08/23/2004 MISSION UNIFORM/LINEN SERVICE 08/23/2004 MISSION UNIFORM/LINEN SERVICE Total Check Number 00069791 INV# 19322874 FILTRATION PLANT INV# 19322867 WATER DIVISION U #19324747/LAUNDRY SVC/STORES INV# 19322867 WATER DIVISION U INV# 19322874 FILTRATION PLANT INV 19322871: PRISONER LAUNDRY MISSION UNIFORM/LINEN SERVICE 08/23/2004 MORENO, MICHAEL Officiation Fees Total Check Number 000697911 - MORENO, MICHAEL 00069800 08/23/2004 MSA LOS ANGELES CHAPTER MEMBERSHIP/B.NAKASONE 00069800 08/23/2004 MSA LOS ANGELES CHAPTER MEMBERSHIP/K.CLEAR Total Check Number 0006980( - MSA LOS ANGELES CHAPTER 00069801 08/23/2004 NEOPOST CONTRACT P.O. TO COVER 69 MONT Total Check Number 0006980' - NEOPOST 00069802 08/23/2004 NORM & BOB'S TIRE WAREHOUSE Dismount, mount and balance tw Prepared by: Ruby Covarrubias Page 7 Amount ($) 23.60 183.15 183.15 104.53 112.39 79.75 50.10 14.92 21.86 383.55 40.00 40.00 85.00 150.00 235.00 350.75 350.75 56.00 0 • City of Azusa Warrants Register As -of date: 10/1312004 Page 8 14:38:17 08/22/2004 thru 09/15/2004 W a rra n t s_ Re g i s to r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006980: - NORM & BOB'S TIRE WAREHOUSE 56.00 00069803 08/2312004 OPEN ACCESS TECHNOLOGY INT'L SCHED & DISPATCH - AUG04 INV25 520.00 Total Check Number 0006980'- OPEN ACCESS TECHNOLOGY INT'L 520.00 • 00069804 08/23/2004 ORKIN EXTERMINATORS SPECIAL OFFER FOR PEST CONTROL 537.29 Total Check Number 00069801- ORKIN EXTERMINATORS 537.29 00069805 08/23/2004 PRADO, ALBERTO Fees/Rec Class/Swimming 25.00 Total Check Number 0006980! - PRADO, ALBERTO 25.00 00069806 08/23/2004 PSYCHOLOGICAL CORP. INC. EMERGENCY CRISIS INTERVENTION 600.00 Total Check Number 0006980(- PSYCHOLOGICAL CORP. INC. 600.00 00069807 08/2312004 REGISTRAR -RECORDER Tax/Property 182.00 Total Check Number 00069801 - REGISTRAR -RECORDER 182.00 00069808 08/23/2004 ROMO AUTO/TRUCK REP CORP,ALEX LABOR FOR W/O0126412 129.27 Total Check Number 00069801 - ROMO AUTOITRUCK REP CORP,ALEX 129.27 00069809 08/23/2004 SAN GABRIEL VALLEY NEWSPAPER LEGAL PUBLICATIONS 7/1-7/22/20 342.43 Total Check Number 000698M- SAN GABRIEL VALLEY NEWSPAPER 342.43 00069810 08/23/2004 SIGNAL MAINTENANCE INC. ROUTINE MAINTENANCE FOR 712004 1,612.46 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 9 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00069810 08/23/2004 SIGNAL MAINTENANCE INC. ROUTINE MAINTENANCE FOR 7/2004 64.95 Total Check Number 0006981( - SIGNAL MAINTENANCE INC. 1,677.41 00069811 08/23/2004 STATER BROS. MARKETS XT -7886: TRUSTY FOOD 30.63 00069811 08/23/2004 STATER BROS. MARKETS XT -7886: TRUSTY FOOD 73.14 Total Check Number 0006981' - STATER BROS. MARKETS 103.77 00069812 08/23/2004 SUNTRUST WATER/WELL CONTRACT PMT 224,315.64 Total Check Number 0006981: - SUNTRUST 224,315.64 00069813 08/23/2004 WACKENHUT CORP. INV 3219176: 7-19 TO 7-25-04 6,516.32 Total Check Number 0006981: - WACKENHUT CORP. 6,516.32 00069814 08/23/2004 ZEE MEDICAL SERVICE CO. INV 140713215 FIRST AID SUPPLI 113.13 Total Check Number 00069814 - ZEE MEDICAL SERVICE CO. 113.13 • 00069815 08/24/2004 AIRGAS Outside Processing 55.16 Total Check Number 0006981: - AIRGAS 55.16 00069816 08/24/2004 ARIAS, JORGE TUITION/SPRING 2004 62.00 00069816 08/24/2004 ARIAS, JORGE TUITION/SPRING 2004 12.00 00069816 08/24/2004 ARIAS, JORGE TUITION/SPRING 2004 73.88 Total Check Number 0006981( - ARIAS, JORGE 147.88 00069817 08/24/2004 AT&T Prepared by: Ruby Covarrubias 626-969-5611 26.65 City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # Check Date Payee[Vendor Name As -of date: 10/13/2004 14:38:17 Warrants Register—Detail Description Page 10 Amount ($) Total Check Number 00069811 - AT&T 26.65 00069818 08/24/2004 GAYTAN, GEORGE Licenses/Certifications 155.00 Total Check Number 00069811 - GAYTAN, GEORGE 155.00 00069819 08124/2004 GONZALEZ, SAMUEL G. TUITION/SPRING III 18.35 00069819 08/24/2004 GONZALEZ, SAMUEL G. BOOKS 839.00 Total Check Number 00069815 - GONZALEZ, SAMUEL G. 857.35 00069820 08/24/2004 LOS ANGELES, COUNTY OF LACO/CUPA#AR0012514 771.25 Total Check Number 0006982( - LOS ANGELES, COUNTY OF 771.25 00069821 08/24/2004 MOMOT, JOHN F. BOOKS 45.36 00069821 08/24/2004 MOMOT, JOHN F. BOOKS 889.00 00069821 08/24/2004 MOMOT, JOHN F. TUITION/SPRING II 889.00 Total Check Number 0006982' - MOMOT, JOHN F. 1,823.36 00069822 08/24/2004 VERIZON (GTE) 626-969-7452 431.42 Total Check Number 0006982: - VERIZON (GTE) 431.42 00069824 08/24/2004 VERIZON SELECT SVC INC. 626-812-0321 265.96 00069824 08/24/2004 VERIZON SELECT SVC INC. 626-334-4868 254.17 00069824 08/24/2004 VERIZON SELECT SVC INC. 626-334-3163/812-0963/812-0309 221.26 00069824 08/24/2004 VERIZON SELECT SVC INC. 626-334-4868 235.71 Prepared by: Ruby Covarrubias E 0 City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # Check Date Pavee[Vendor Name As -of date: 10/13/2004 14:38:17 W arrants_Register_Detail Description Total Check Number 00069824 - VERIZON SELECT SVC INC. 00069825 08/24/2004 XEROX CORPORATION JUNE04/DGO-042389 Total Check Number 0006982: - XEROX CORPORATION 00069826 08/25/2004 BEST COMPANY INC, A.M. BOOKS Total Check Number 0006982( - BEST COMPANY INC, A.M. 00069827 08/25/2004 COUNCIL OF STATE GOVERNMENTS BOOKS Total Check Number 0006982 - COUNCIL OF STATE GOVERNMENTS 00069828 08/25/2004 GALE GROUP BOOKS Total Check Number 0006982E - GALE GROUP 00069829 08/25/2004 HIGHSMITH COMPANY INC. Supplies/Special Total Check Number 00069825 - HIGHSMITH COMPANY INC. 00069830 08/25/2004 INFORMATION TODAY INC. BOWKER ANNUAL Total Check Number 0006983( - INFORMATION TODAY INC. 00069831 08/25/2004 KOSMONT & ASSOCIATES INC MOUNTAIN COVE Total Check Number 0006983' - KOSMONT & ASSOCIATES INC 00069832 08/25/2004 LEWIS SAW & LAWNMOWER INVOICE # 116359 PADLOCKS REMO Prepared by: Ruby Covarrubias Page 11 Amount ($) 977.10 60.00 60.00 134.95 134.95 104.02 104.02 694.59 694.59 20.77 20.77 203.05 203.05 4,720.04 4,720.04 110.00 C� • City of Azusa Warrants Register As -of date: l0l13/2004 Page 12 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 0006983: - LEWIS SAW & LAWNMOWER 110.00 00069833 08/25/2004 A D GRAPHICS CASH RECEIPTS -form 2,115.21 00069833 08/25/2004 A D GRAPHICS REQUISITION -stores supply 351.81 Total Check Number 0006983: - A D GRAPHICS 2,467.02 00069834 08/25/2004 ABLOTT, ANDY Officiation Fees 60.00 Total Check Number 00069834 - ABLOTT, ANDY 60.00 00069835 08/25/2004 ACCOUNTEMPS For Accountant Services. 840.00 Total Check Number 0006983! - ACCOUNTEMPS 840.00 00069836 08/25/2004 ALL QUALITY RECOGNITION SVC. STAFF BADGES 5X3 WHITE 240.82 Total Check Number 0006983( - ALL QUALITY RECOGNITION SVC. 240.82 00069837 08/25/2004 AMERICAN INDUSTRIAL SUPPLY INC REMOVER -graffiti 1,221.08 Total Check Number 0006983 - AMERICAN INDUSTRIAL SUPPLY INC 1,221.08 00069838 08/25/2004 BARNEY, REBECCA C. HOME WEATHERIZATION REBATE 73.00 Total Check Number 00069831 - BARNEY, REBECCA C. 73.00 00069839 08/25/2004 BERMUDEZ, JESUS DRIP REBATE PROGRAM Total Check Number 00069835 - BERMUDEZ, JESUS Prepared by: Ruby Covarrubias 1,400.00 1,400.00 E • City of Azusa Warrants Register As -of date: 10/13/2004 Page 13 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00069840 08/25/2004 CALIFORNIA MASTER PRINTERS LTD PLEASE NO BACKERS ON THESE CAR 193.50 00069840 08/25/2004 CALIFORNIA MASTER PRINTERS LTD PLEASE NO BACKERS ON THESE CAR 17.59 Total Check Number 0006984( - CALIFORNIA MASTER PRINTERS LTD 211.09 00069841 08/25/2004 CDCE INC. QUOTE #07082004AZUSA 2,289.49 Total Check Number 0006984' - CDCE INC. 2,289.49 00069842 08/25/2004 CRAVENS, CHRISTINA M Office Supplies 50.92 Total Check Number 0006984; - CRAVENS, CHRISTINA M 50.92 00069843 08/25/2004 DSD MAINT RMS/CAD AUGUST04 2,500.00 Total Check Number 0006984: - DSD 2,500.00 00069844 08/25/2004 ELECTRIC MOTOR SOURCE ELECTRIC EXHASUT FANS FOR SENR 192.36 Total Check Number 00069841 - ELECTRIC MOTOR SOURCE 192.36 00069845 08/25/2004 ESPINOSA, RICHARD Officiation Fees 40.00 Total Check Number 0006984! - ESPINOSA, RICHARD 40.00 00069846 08/25/2004 FEDERAL EXPRESS CORPORATION 117052788 22.65 Total Check Number 0006984(- FEDERAL EXPRESS CORPORATION 22.65 00069847 08/25/2004 GE Prepared by: Ruby Covarrubias DIST TRANSF MANUAL GET2485 70.00 • • City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # 00069851 As -of date: 10/13/2004 14:38:17 Warrants -Register -Detail Check Date Payee/Vendor Name Description Total Check Number 0006984 - GE 08/25/2004 GEYER, BETTY REFRIGERATOR REBATE Total Check Number 0006984E - GEYER, BETTY 08125/2004 GOVCONNECTION INC ITEM# 413098 HP LASERJET 4200 Total Check Number 00069841 - GOVCONNECTION INC 08/25/2004 HERNANDEZ, TONY Officiation Fees Total Check Number 0006985( - HERNANDEZ, TONY 08/25/2004 HIGHTOWER, SHARON W ECON DEV DIR SVCS F/FY 2005 Total Check Number 0006985' - HIGHTOWER, SHARON W 00069852 08/25/2004 HILT] INC. ANCHOR -flush inset 1/2" Total Check Number 0006985: - HILTI INC. 00069853 0812512004 I.M.P.A.C. GOVT SERVICES BUENA VISTA THEATRES Total Check Number 0006985: - I.M.P.A.C. GOVT SERVICES 00069854 08/25/2004 INDEPENDENT CITIES ASSOC. ANNUAL MEMBERSHIP Total Check Number 00069854 - INDEPENDENT CITIES ASSOC. 00069855 08/25/2004 INTOXIMETERS ETHANOL BREATH STANDARD 105 LI Prepared by: Ruby Covarrubias Page 14 Amount ($) 100.00 100.00 1,062.58 1,062.58 90.00 90.00 12,000.00 12,000.00 1,037.58 1,037.58 1,324.15 1,324.15 1,980.00 1,980.00 173.05 • City of Azusa Warrants Register As -of date: 10/13/2004 Page 15 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006985: - INTOXIMETERS 173.05 00069856 08/25/2004 KEEN, CRAIG DRIP REBATE PROGRAM 1,400.00 Total Check Number 0006985( - KEEN, CRAIG 1,400.00 00069857 08/25/2004 KVA SUPPLY COMPANY TERMINATION -mounting bracket 519.60 00069857 08/25/2004 KVA SUPPLY COMPANY TERMINATION -mounting bracket 1,575.36 00069857 08/25/2004 KVA SUPPLY COMPANY CONNECTOR42 strd,fargo 2,771.20 Total Check Number 0006985 - KVA SUPPLY COMPANY 4,866.16 00069858 08/25/2004 LOPEZ, BENJAMIN REFRIGERATOR REBATE 100.00 Total Check Number 00069851 - LOPEZ, BENJAMIN 100.00 00069859 08/25/2004 MEZA, ORLANDO REFRIGERATOR REBATE 100.00 Total Check Number 00069855 - MEZA, ORLANDO 100.00 00069860 08/25/2004 OFFICE DEPOT INC Item #498761, Office Depot 129.68 00069860 08/25/2004 OFFICE DEPOT INC ORDER # 252344414-001 48.37 Total Check Number 0006986( - OFFICE DEPOT INC 178.05 00069861 08/25/2004 PILIOS, CHRIS REFRIGERATOR REBATE 100.00 Total Check Number 0006986' - PILIOS, CHRIS 100.00 00069862 08/25/2004 POWER MONITORS REPAIR FOR VIP RECORDER 180.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 10/1312004 Page 16 14:38:17 08/22/2004 thru 09/15/2004 W arra n ts_Reg i ster_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006986: - POWER MONITORS 180.00 00069863 08/25/2004 PRO AUDIO VIDEO RENTALS 1 MODEL C 10 SCREEN -MOVIE UNDE 216.50 Total Check Number 0006986: - PRO AUDIO VIDEO RENTALS 216.50 00069864 08/25/2004 SANCHEZ, FRANCISCO Officiation Fees 30.00 Total Check Number 00069861 - SANCHEZ, FRANCISCO 30.00 00069865 08/25/2004 SIERRA AUTOCARS VEHICLE MAINTENACE C/O JOE HSU 710.13 Total Check Number 0006986! - SIERRA AUTOCARS 710.13 00069866 08/25/2004 SIMEONE, JOEL Officiation Fees 60.00 Total Check Number 0006986E - SIMEONE, JOEL 60.00 00069867 08/25/2004 SOUTHWEST POWER INC. CLAMP-8sol.-2/Ostrd,hot line 617.03 00069867 08/25/2004 SOUTHWEST POWER INC. FUSE -80 amp,E,S&C SMU-20 876.83 00069867 08/25/2004 SOUTHWEST POWER INC. CLAMP-8sol.-2/Ostrd,hot line 584.55 00069867 08/25/2004 SOUTHWEST POWER INC. CROSSARM-5',two pin hole 1,136.63 Total Check Number 0006986 - SOUTHWEST POWER INC. 3,215.04 00069868 08/25/2004 TOMARK SPORTS INC. VOLLEYBALL NET FOR ADULT SPORT 132.28 Total Check Number 0006986£ - TOMARK SPORTS INC. 132.28 00069869 08/25/2004 TROULLIER, EDMOND P. REFRIGERATOR REBATE 100.00 Prepared by: Ruby Covarrubias 41 City of Azusa Warrants Register As -of date: 10/13/2004 Page 17 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00069865 - TROULLIER, EDMOND P. 100.00 00069870 08/26/2004 ACCOUNTEMPS For Accountant Services. 490.00 Total Check Number 0006987( - ACCOUNTEMPS 490.00 00069871 08/26/2004 APPLE ONE TEMPORARY EMPLOYEE EXPENSES - 710.40 Total Check Number 0006987' - APPLE ONE 710.40 00069872 08/26/2004 AZUSA PACIFIC UNIVERSITY ENERGY REBATE/WARREN FACIL 20,000.00 Total Check Number 0006987: - AZUSA PACIFIC UNIVERSITY 20,000.00 00069873 08/26/2004 CHAGNON, DIANE Equipment & Machinery 35.39 00069873 08/26/2004 CHAGNON, DIANE CELL PHONE REIMB JULY04 44.23 00069873 08/26/2004 CHAGNON, DIANE Equipment & Machinery 63.99 Total Check Number 0006987: - CHAGNON, DIANE 143.61 00069874 08/26/2004 CLEAR PETTY CASH, KAREN Meetings & Conferences 101.41 Total Check Number 00069874 - CLEAR PETTY CASH, KAREN 101.41 00069875 08/26/2004 DATAVAULT INC (AMERICAN VAULT) #40859846/HIGH SEC. DATA STORA 211.68 Total Check Number 0006987! - DATAVAULT INC (AMERICAN VAULT) 211.68 00069876 08/26/2004 DICK'S AUTO SUPPLY INVOICE #1322526, DATED 7/28/0 79.65 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 10/13/2004 Page 18 14:38:17 08/22/2004 thru 09/15/2004 Warrants Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006987E - DICK'S AUTO SUPPLY 79.65 00069877 08/26/2004 DIEBOLD INC REPLACE PO#0007929 LABOR TO RE 3,802.31 Total Check Number 0006987' - DIEBOLD INC 3,802.31 • 00069878 08/26/2004 DOWNTOWN AZUSA BUSINESS ASSOC ARMED FORCES BANNER 90.00 Total Check Number 00069871 - DOWNTOWN AZUSA BUSINESS ASSOC 90.00 00069879 08/26/2004 DURHAM SCHOOL SERVICES JULY 2004 DAY CAMP TRIPS 1,534.37 Total Check Number 00069871 - DURHAM SCHOOL SERVICES 1,534.37 00069880 08/26/2004 FEDERAL EXPRESS CORPORATION 117052788 29.66 Total Check Number 0006988(- FEDERAL EXPRESS CORPORATION 29.66 00069881 08/26/2004 HOOPER, THERESA A. HOME WEATHERIZATION REBATE 121.50 Total Check Number 0006988'- HOOPER, THERESA A. 121.50 • 00069882 08/26/2004 HOWARD, JILL Rent/Woman's Club 350.00 00069882 08/26/2004 HOWARD, JILL WCLUB REFUND 485.00 Total Check Number 0006988: - HOWARD, JILL 835.00 00069883 08/26/2004 INLAND EMPIRE STAGES LIMITED 47 pax bus for senior trip to 537.50 Total Check Number 0006988' - INLAND EMPIRE STAGES LIMITED 537.50 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 19 00069889 08/26/2004 LOPEZ, LETICIA Prepared by: Ruby Covarrubias RE -ISSUE WCLUB REFUND 0 • 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00069884 08/26/2004 IRWINDALE, CITY OF COED SOFTBALL REGISTRATION 340.00 Total Check Number 00069881 - IRWINDALE, CITY OF 340.00 00069885 08/26/2004 J & J'S SPORTS & TROPHIES INVOICE #12442 T-SHIRTS FOR AD 204.81 00069885 08/26/2004 J & J'S SPORTS & TROPHIES INVOICE #12442 T-SHIRTS FOR AD 241.40 00069885 08/26/2004 J & J'S SPORTS & TROPHIES INVOICE #12443 SOCCER SHORTS 428.67 00069885 08/26/2004 J & J'S SPORTS & TROPHIES INVOICE #12440 ICE PACKS, KIDS 382.66 00069885 08/26/2004 J & J'S SPORTS & TROPHIES INVOICE #12456 T-SHIRTS YOUTH 155.88 00069885 08/26/2004 J & J'S SPORTS & TROPHIES INVOICE #12436 TROPHIES 156.96 00069885 08/26/2004 J & J'S SPORTS & TROPHIES INVOICE #12440 ICE PACKS, KIDS 1,420.94 Total Check Number 0006988! - J & J'S SPORTS & TROPHIES 2,991.32 00069886 08/26/2004 JERGENSEN CONSTRUCTION Contracts Pbl/Const/Retn 65,250.00 Total Check Number 0006988( - JERGENSEN CONSTRUCTION 65,250.00 00069887 08/26/2004 LESLIE'S POOL SUPPLIES INVOICE# 11-75166 57.72 00069887 08/26/2004 LESLIE'S POOL SUPPLIES INVOICE# 11-76181 133.67 00069887 08/26/2004 LESLIE'S POOL SUPPLIES INVOICE# 11-76924 65.77 00069887 08/26/2004 LESLIE'S POOL SUPPLIES INVOICE# 11-76924 15.39 00069887 08/26/2004 LESLIE'S POOL SUPPLIES INVOICE# 11-76924 18.45 Total Check Number 00069881 - LESLIE'S POOL SUPPLIES 291.00 00069888 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #1019413, DATED 07/21/ 60.38 00069888 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #1019413, DATED 07/21/ 90.10 Total Check Number 00069881 - LEWIS SAW & LAWNMOWER 150.48 00069889 08/26/2004 LOPEZ, LETICIA Prepared by: Ruby Covarrubias RE -ISSUE WCLUB REFUND 0 • City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # As -of date: 10/13/2004 14:38:17 Warrants -Register -Detail Check Date Payee/Vendor Name Description Page 20 Amount ($) 00069895 08/26/2004 STAPLES Prepared by: Ruby Covarrubias SALE #37561 OFFICE SUPPLIES 108.17 Total Check Number 00069881 - LOPEZ, LETICIA 200.00 00069890 08/26/2004 MISSION UNIFORM/LINEN SERVICE INVOICE #19321007 MAT CLEANING 20.25 00069890 08/26/2004 MISSION UNIFORM/LINEN SERVICE INVOICE #19321007 MAT CLEANING 20.25 00069890 08/26/2004 MISSION UNIFORM/LINEN SERVICE INVOICE #19321007 MAT CLEANING 20.25 . Total Check Number 0006989(- MISSION UNIFORM/LINEN SERVICE 60.75 00069891 08/26/2004 SAN GABRIEL BASIN WATER INV#0002160-IN FY 2004/04 ASSE 13,252.96 00069891 08/26/2004 SAN GABRIEL BASIN WATER INV# 0002159 -IN FY 04/05 ASSES 1,067.45 00069891 08/26/2004 SAN GABRIEL BASIN WATER INV# 0002161 -IN FY 04/05 ASSES 35,205.02 Total Check Number 0006989' - SAN GABRIEL BASIN WATER 49,525.43 00069892 08/26/2004 SAN GABRIEL VALLEY NEWSPAPER USED OIL RECYCLING ADS - 21 RU 87.50 Total Check Number 0006989;- SAN GABRIEL VALLEY NEWSPAPER 87.50 00069893 08/26/2004 SMART & FINAL TRANS. #14 DAY CAMP SUPPLIES 95.62 00069893 08/26/2004 SMART & FINAL TRANS. #66 DAY CAMP SUPPLIES 34.43 00069893 08/26/2004 SMART & FINAL TRANS. #14 DAY CAMP SUPPLIES 99.42 Total Check Number 0006989: - SMART & FINAL 229.47 00069894 08/26/2004 SOUTHERN CALIFORNIA MUNICIPAL PMBF 6 SOFTBALL TEAMS @ $42 252.00 00069894 08/26/2004 SOUTHERN CALIFORNIA MUNICIPAL PMBF 9 VOLLEYBALL TEAMS @ $23 207.00 00069894 08/26/2004 SOUTHERN CALIFORNIA MUNICIPAL PMBF 9 VOLLEYBALL TEAMS @ $23 589.00 Total Check Number 0006989A - SOUTHERN CALIFORNIA MUNICIPAL 1,048.00 00069895 08/26/2004 STAPLES Prepared by: Ruby Covarrubias SALE #37561 OFFICE SUPPLIES 108.17 City of Azusa Warrants Register As -of date: 10/13/2004 Page 21 08/22/2004 thru 09/15/2004 14:38:17 W arrants_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00069895 08/26/2004 STAPLES SALE#558919 OFFICE SUPPLIES 54.04 00069895 08/26/2004 STAPLES SALE #37561 OFFICE SUPPLIES 7.01 Total Check Number 0006989! - STAPLES 169.22 • 00069896 08/26/2004 STATER BROS. MARKETS INVOICE#0570810 DAY CAMP SUPPL 57.52 00069896 08/26/2004 STATER BROS. MARKETS INVOICE#0570802 DAY CAMP SUPPL 18.46 00069896 08/26/2004 STATER BROS. MARKETS TRANS#184 SKATE PARK 19.24 Total Check Number 0006989( - STATER BROS. MARKETS 95.22 00069897 08/26/2004 VERIZON (GTE) 626-1975078 13,584.58 Total Check Number 0006989 - VERIZON (GTE) 13,584.58 00069898 08/26/2004 WANSTRATH PETTY CASH, ELAINE Meetings & Conferences 178.76 Total Check Number 0006989E - WANSTRATH PETTY CASH, ELAINE 178.76 00069899 08/26/2004 BRIGGS COMMUNICATION, J.D. LABOR FOR TWO PEOPLE FOR ONE D 960.00 Total Check Number 00069891- BRIGGS COMMUNICATION, J.D. 960.00 • 00069900 08/26/2004 LEWIS SAW & LAWNMOWER A9875962/TUNE-UP/SHARPEN 7.58 00069900 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #119597, 2 DUPLICATE K 4.87 00069900 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #117525,2 DUPLICATE K 14.61 00069900 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #119597, 2 DUPLICATE K 3.13 00069900 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #120207,11 GRAPHIX 46.33 00069900 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #120207, 1 GRAPHIX 53.10 00069900 08/26/2004 LEWIS SAW & LAWNMOWER INVOICE #120207,1 GRAPHIX 33.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 22 14:38:17 08/22/2004 thru 09/15/2004 Warrants—Register Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006990( - LEWIS SAW & LAWNMOWER 162.62 00069901 08/26/2004 PROFESSIONAL TRAINING TRAINING SUBSCRIPTION 278.00 Total Check Number 0006990' - PROFESSIONAL TRAINING 278.00 • 00069902 08/26/2004 STONE, REG Licenses/Certifications 155.00 Total Check Number 0006990: - STONE, REG 155.00 00069903 08/26/2004 A&S PROFESSIONAL SECURITY INV# 611 UNARMED SEC. GUARD SE 152.00 Total Check Number 0006990' - A&S PROFESSIONAL SECURITY 152.00 00069904 08/26/2004 ABACUS PRINTING INVOICE#04-1030 AUGUST SENIOR 168.23 Total Check Number 00069904 - ABACUS PRINTING 168.23 00069905 08/26/2004 AVAYA INC (LUCENT) INV#2718994210 TELEPHONE MAINT 200.47 Total Check Number 00069901 - AVAYA INC (LUCENT) 200.47 • 00069906 08/26/2004 BAKER & TAYLOR INC. INV 3008346143: Who's who of A 339.85 00069906 08/26/2004 BAKER & TAYLOR INC. INV 3008413422: Leonard Maltin 65.58 00069906 08/26/2004 BAKER & TAYLOR INC. INV 3008413422: Leonard Maltin 60.32 00069906 08/26/2004 BAKER & TAYLOR INC. INV 3008365609: Physcians Desk 12.26 Total Check Number 0006990E - BAKER & TAYLOR INC. 478.01 00069907 08/26/2004 BILL'S TRUCK REPAIR INC. INV#24741 WT -30 INSPECTION AND 206.11 00069907 08/26/2004 BILL'S TRUCK REPAIR INC. INV#24741 WT -30 INSPECTION AND 318.85 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page z3 14:38:17 08/22/2004 thru 09/15/2004 Warrants Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00069901 - BILL'S TRUCK REPAIR INC. 524.96 00069908 08/26/2004 BRODART CO. INV F997510: R is for Ricochet 35.13 00069908 08/26/2004 BRODART CO. INV G138460: Fantastic Cat 12.23 00069908 08/26/2004 BRODART CO. INV G142292: Hark 33.61 00069908 08/26/2004 BRODART CO. INV F989905: Little Scarlet 16.48 00069908 08/26/2004 BRODART CO. INV F989905: Little Scarlet 113.66 00069908 08/26/2004 BRODART CO. INV F997510: R is for Ricochet 16.48 00069908 08/26/2004 BRODART CO. INV G142292: Hark 7.76 00069908 08/26/2004 BRODART CO. INV F974897: Sams letters to J 15.26 00069908 08/26/2004 BRODART CO. INV F989905: Little Scarlet 29.03 Total Check Number 00069901 - BRODART CO. 279.64 00069909 08/26/2004 CHEVRON PRODUCTS CO. CORP. INV 7898190058408 GASOLINE CRE 124.18 Total Check Number 0006990(. - CHEVRON PRODUCTS CO. CORP. 124.18 00069910 08/26/2004 COLBY PEST CONTROL SERVICE INV#15972 PEST CONTROL SERVICE 45.00 00069910 08/26/2004 COLBY PEST CONTROL SERVICE INV#15972 PEST CONTROL SERVICE 45.00 00069910 08/26/2004 COLBY PEST CONTROL SERVICE INV#15973 PEST CONTROL SERVICE 75.00 Total Check Number 0006991( - COLBY PEST CONTROL SERVICE 165.00 00069911 08/26/2004 DANONE WATERS INVOICE #9174997-61, BOTTLED W 108.95 Total Check Number 0006991' - DANONE WATERS 108.95 00069912 08/26/2004 FARE'S TOOLS WEST 1 ea. Ray 4D swivel light 9.42 Prepared by: Ruby Covarrubias r� L • City of Azusa Warrants Register As -of date: 10/13/2004 Page 24 08/22/2004 thru 09/15/2004 14'38:17 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006991: - FARE'S TOOLS WEST 9.42 00069913 08/26/2004 GALE GROUP INV 13408404: Poetry for stude 97.90 00069913 08/26/2004 GALE GROUP INV 13408404: Poetry for stude 147.25 Total Check Number 0006991: - GALE GROUP 245.15 • 00069914 08/26/2004 ID TECH INV 240709 UNIFORM SHIRTS FOR 74.69 Total Check Number 00069911 - ID TECH 74.69 00069915 08/26/2004 INFOSEND INC INV#14742 MAIL PROCESSING & PO 8,197.46 Total Check Number 0006991: - INFOSEND INC 8,197.46 00069916 08/26/2004 JOSEPH & ASSOC, FRANCISCO R. 7/04 CDBG REH GRNT PRJ MGMT 6,120.00 Total Check Number 0006991( - JOSEPH & ASSOC, FRANCISCO R. 6,120.00 00069917 08/26/2004 KIPP BROTHERS INC. INV 687112: Summer Program Pri 440.10 Total Check Number 0006991, - KIPP BROTHERS INC. 440.10 • 00069918 08/31/2004 LEWIS SAW & LAWNMOWER INVOICE #120562 DUPLICATE KEYS 8.12 00069918 08/31/2004 LEWIS SAW & LAWNMOWER INVOICE #120562 DUPLICATE KEYS 2.44 Total Check Number 00069911 - LEWIS SAW & LAWNMOWER 10.56 00069919 08/31/2004 MELAD & ASSOCIATES BUILDING INSPEC SVCS APRIL 200 1,470.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 25 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006991! - MELAD & ASSOCIATES 1,470.00 00069920 08/31/2004 MONROVIA REPRODUCTION 24X36" PED BRZWY RENDERINGS 77.94 Total Check Number 0006992( - MONROVIA REPRODUCTION 77.94 00069921 08/31/2004 ORKIN EXTERMINATORS 7/12/04 PEST CONTROL SERVICES 10.56 Total Check Number 0006992' - ORKIN EXTERMINATORS 10.56 00069922 08/31/2004 PACIFIC SYSTEMS ELECTRIC INVOICE #1868, DATED 07/01/04 242.00 Total Check Number 0006992: - PACIFIC SYSTEMS ELECTRIC 242.00 00069923 08/31/2004 PAT'S TIRE SERVICE INVOICE #8675, DATED 07/01/04 27.99 Total Check Number 0006992' - PAT'S TIRE SERVICE 27.99 00069924 08/31/2004 SAN DIEGO ROTARY BROOM CO. INC INVOICE #233607, DATED 07/01/0 155.55 Total Check Number 00069921 - SAN DIEGO ROTARY BROOM CO. INC 155.55 00069925 08/31/2004 SANBORN INC. Contract for ortho photo acqui 27,500.00 Total Check Number 0006992! - SANBORN INC. 27,500.00 00069926 08/31/2004 TRI -SIGNAL INTEGRATION INC. INVOICE #C16282, 7/1/04 7/1-6/ 600.00 Total Check Number 0006992( - TRI -SIGNAL INTEGRATION INC. 600.00 00069927 08/31/2004 UNDERGROUND SERVICE ALERT INVOICE #2004070110, UNDERGROU 49.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/13/2004 Page 26 08/22/2004 thru 09/15/2004 14:36:17 Warrants—Register — Detail Check # Check Date Payee[Vendor Name DescriptionAmount ($) Total Check Number 00069921 - UNDERGROUND SERVICE ALERT 49.00 00078202 09/01/2004 A D GRAPHICS INV 3555 A7PD FORMS PRINTED 281.45 00078202 09/01/2004 A D GRAPHICS INV 3510 PRINTING OF AZPD FORM 352.90 Total Check Number 0007820: - A D GRAPHICS 634.35 00078203 09/01/2004 A&S PROFESSIONAL SECURITY INV#633 UNARMED SECURITY GUARD 152.00 Total Check Number 0007820: - A&S PROFESSIONAL SECURITY 152.00 00078204 09/01/2004 AIR -EX AIR CONDITIONING INC. INV #37235, 7/26/04 CITY WIDE 1,431.00 Total Check Number 0007820, - AIR -EX AIR CONDITIONING INC. 1,431.00 00078205 09/01/2004 ALLEN, FRANK MEETINGS JULY 04 50.00 Total Check Number 0007820! - ALLEN, FRANK 50.00 00078206 09/01/2004 APPLE ONE INV#4560687; WEEK END 7/24/04 726.60 00078206 09/01/2004 APPLE ONE TEMPORARY EMPLOYEE EXPENSES - 726.60 00078206 09/01/2004 APPLE ONE INV#4560687; WEEK END 7/24/04 710.40 Total Check Number 0007820( - APPLE ONE 2,163.60 00078207 09/01/2004 AQUATRONIX INV# 14064 FOUNTAIN SERVICE AU 240.00 00078207 09/01/2004 AQUATRONIX INV #14068,8/l/04 FOUNTAIN SV 360.00 Total Check Number 0007820 - AQUATRONIX 600.00 00078208 09/01/2004 ARIAS, MICHAEL Uniforms & Laundry 86.55 Prepared by: Ruby Covarrubias r� L • City of Azusa Warrants Register As -of date: 1011312004 Page 27 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00078201 - ARIAS, MICHAEL 86.55 00078209 09/01/2004 ARNOLD, JEROME D. REIMB STORAGE CART 48.68 Total Check Number 00078201 - ARNOLD, JEROME D. 48.68 00078210 09/01/2004 ARROW PIPE AND STEEL INV# 928827 FOR WELDING SHOP 10.61 Total Check Number 0007821( - ARROW PIPE AND STEEL 10.61 00078211 09/01/2004 ARROYO GEOTECHNICAL GEO RVW 613-615N. AZUSA 790.00 Total Check Number 0007821' - ARROYO GEOTECHNICAL 790.00 00078212 09/01/2004 AZUSA GOLDEN DAYS AD AZUSA GOLDEN DAYS FROG 45.00 Total Check Number 0007821: - AZUSA GOLDEN DAYS 45.00 00078213 09/01/2004 AZUSA PLUMBING & HEATING SUPP. INV#198147 SCH 80 PVC BUSH ETC 85.73 00078213 09/01/2004 AZUSA PLUMBING & HEATING SUPP. INV#200047 GALV STRAP ETC 78.98 00078213 09/01/2004 AZUSA PLUMBING & HEATING SUPP. INV#198147 SCH 80 PVC BUSH ETC 14.48 Total Check Number 0007821: - AZUSA PLUMBING & HEATING SUPP. 179.19 00078214 09/01/2004 BAKER & TAYLOR INC. INV 3008460421: Writers Handbo 55.39 Total Check Number 00078214 - BAKER & TAYLOR INC. 55.39 00078215 09/01/2004 BALDWIN PARK, CITY OF INV DUI LANE 06-2004 PARTICIPA 600.60 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/13/2004 Page 28 08/22/2004 thru 09/15/2004 14:38:17 Warrants—Register—Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00078211 - BALDWIN PARK, CITY OF 600.60 00078216 09/01/2004 BARBONE, JENNIFER REIMB DAY CAMP TRANSP 1,070.05 Total Check Number 0007821E - BARBONE, JENNIFER 1,070.05 00078217 09/01/2004 BASIC CHEMICAL SOLUTIONS INV#SI4071600 WELL#12 634.59 00078217 09/01/2004 BASIC CHEMICAL SOLUTIONS INV#S]4071603 WELL#2 172.42 00078217 09/01/2004 BASIC CHEMICAL SOLUTIONS INV#SI4071600 WELL#12 241.39 00078217 09/01/2004 BASIC CHEMICAL SOLUTIONS INV#SI4071604WELL#3 447.95 00078217 09/01/2004 BASIC CHEMICAL SOLUTIONS INV#SI4071603 WELL#2 522.61 00078217 09/01/2004 BASIC CHEMICAL SOLUTIONS INV#SI4071602 WELL#11 511.48 Total Check Number 0007821 - BASIC CHEMICAL SOLUTIONS 2,530.44 00078218 09/01/2004 BENSON, TERRY Fees/Adult Sports 345.00 Total Check Number 00078211 - BENSON, TERRY 345.00 00078219 09/01/2004 BEST BEST & KRIEGER LLP 7/04 LGL-PRJ FINANCING 214.50 Total Check Number 00078211 - BEST BEST & KRIEGER LLP 214.50 00078220 09/01/2004 BOOMERS PIZZA/SODA FOR SUMMER DAY CAMP 492.76 Total Check Number 0007822( - BOOMERS 492.76 00078221 09/01/2004 BRANCONIER, PAUL Licenses/Certifications 30.00 Total Check Number 0007822' - BRANCONIER, PAUL 30.00 Prepared by: Ruby Covarrubias Is • City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # 00078222 00078223 00078224 00078225 As -of date: 10/13/2004 14:38:17 Warrants_Register_Detail Check Date Payee/Vendor Name Description 09/01/2004 BRITHINEE ELECTRIC INV#135951 LABOR Total Check Number 0007822: - BRITHINEE ELECTRIC 09/01/2004 BRODERICK'S AUTO BODY 8/5/04 REPAIR RENTAL CAR FROM Total Check Number 0007822: - BRODERICK'S AUTO BODY 09/01/2004 BUSHEY, JAKE MEETINGS JULY 04 Total Check Number 00078221 - BUSHEY, JAKE 09/01/2004 CALIFORNIA DEPT OF JUSTICE INV#483085; JULY FINGERPRINTS Total Check Number 0007822! - CALIFORNIA DEPT OF JUSTICE 00078226 09/01/2004 CARDLOCK FUELS INV #674595, 7/29/04 CNG FUEL - 00078226 09/01/2004 CARDLOCK FUELS INV #671047, 07/15/04 CNG FUEL Total Check Number 0007822E - CARDLOCK FUELS 00078227 09/01/2004 CHAGNON, DIANE HOME WEATHRZTN REBATE Total Check Number 0007822 - CHAGNON, DIANE 00078228 09/01/2004 CHAVEZ, FRANK G. TRVL ADVANCE/CATO TRAINING Total Check Number 00078221 - CHAVEZ, FRANK G. 00078229 09/01/2004 CITRUS AUTO UPHOLSTERY INV 8786 LABOR Prepared by: Ruby Covarrubias Page 29 Amount ($) 1,875.60 1,875.60 450.00 450.00 50.00 50.00 32.00 32.00 1,898.59 1,320.52 3,219.11 109.00 109.00 253.98 253.98 182.22 • r1 f.J City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 As -of date: 10/13/2004 14:38:17 Warrants—Register—Detail Page 30 Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00078225 - CITRUS AUTO UPHOLSTERY 182.22 00078230 09/01/2004 COMMUNICATIONS CENTER, THE Invoice #43814, dated 8/3/04, 261.31 00078230 09/01/2004 COMMUNICATIONS CENTER, THE INV 43815 RESET COMPUTER IN DI 95.00 Total Check Number 356.31 • 0007823( - COMMUNICATIONS CENTER, THE 00078231 09/01/2004 COMPUTER DISCOUNT WAREHOUSE INV #OC90227 - WATCHGUARD SOHO 779.88 00078231 09/01/2004 COMPUTER DISCOUNT WAREHOUSE (1) HP/Compaq Wireless Keyboar 106.38 00078231 09/01/2004 COMPUTER DISCOUNT WAREHOUSE INV #OC90227 - WATCHGUARD SOHO 56.22 Total Check Number 0007823' - COMPUTER DISCOUNT WAREHOUSE 942.48 00078232 09/01/2004 COVINA, CITY OF COVINA UTIL USER TAX JULY04 5,975.83 Total Check Number 0007823: - COVINA, CITY OF 5,975.83 00078233 09/01/2004 CULLIGAN INV #200407033465, 7/28/04 C.H 29.93 Total Check Number 0007823. - CULLIGAN 29.93 • 00078234 09/01/2004 CVETEZAR, JOE Licenses/Certifications 70.00 Total Check Number 00078231 - CVETEZAR, JOE 70.00 00078235 09/01/2004 DANONE WATERS INVOICE #9175028-61, 7/14-8/10 120.95 Total Check Number 00078235 - DANONE WATERS 120.95 00078236 09/01/2004 DATAVAULT INC (AMERICAN VAULT) INV#409-60266 MONTHLY HIGH SEC 211.68 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 31 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007823( - DATAVAULT INC (AMERICAN VAULT) 211.68 00078237 09/01/2004 DEBILIO DISTRIBUTORS INC. INV 152295 FOOD FOR JAIL 209.11 Total Check Number 00078231 - DEBILIO DISTRIBUTORS INC. 209.11 00078238 09/01/2004 DEPARTMENT OF CONSERVATION INSTRUMENTN FEES 122.59 Total Check Number 00078231- DEPARTMENT OF CONSERVATION 122.59 00078239 09/01/2004 DIERKING, LESLIE MEETING 7/13/04 25.00 Total Check Number 00078231- DIERKING, LESLIE 25.00 00078240 09/01/2004 DIETERICH-POST COMPANY INV# 607665 DP-IJ-B24i 24#IMP 87.47 Total Check Number 0007824(- DIETERICH-POST COMPANY 87.47 00078241 09/01/2004 DRINKING WATER & BACKFLOW SUBSCRPTN/J.CVETEZAR 38.00 Total Check Number 0007824'- DRINKING WATER & BACKFLOW 38.00 00078242 09/01/2004 ECONOMY AUTO CENTER INV 48834 D-7 REPLACE FUEL CAP 159.01 Total Check Number 0007824,- ECONOMY AUTO CENTER 159.01 00078243 09/01/2004 EISEL ENTERPRISES INC. INV#38875 3X5X36 BEST PARKWAY 1,721.18 Total Check Number 0007824:- EISEL ENTERPRISES INC. 1,721.18 00078244 09/01/2004 EMERALD ISLE TROPICAL PLANTS INV#22596 INTERIOR PLANT MAINT 323.13 Prepared by: Ruby Covarrubias • u City of Azusa Warrants Register As -of date: 10/13/2004 Page 32 14:38:17 08/22/2004 thru 09/15/2004 Warrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00078244 - EMERALD ISLE TROPICAL PLANTS 323.13 00078245 09/01/2004 ENTERPRISE RENT -A -CAR D109530-32VR CAR RENTAL FROM 1,102.41 Total Check Number 0007824! - ENTERPRISE RENT -A -CAR 1,102.41 00078246 09/01/2004 EQUIFAX CREDIT INFO SVC INV# 8404103 CUE USER FEE AND 462.78 00078246 09/01/2004 EQUIFAX CREDIT INFO SVC INV# 8404103 CUE USER FEE AND 346.75 Total Check Number 0007824E - EQUIFAX CREDIT INFO SVC 809.53 00078247 09/01/2004 ESGVCH HOMELESS ASSIST/ESGVC FOR FY 2 840.00 Total Check Number 0007824' - ESGVCH 840.00 00078248 09/01/2004 FEDERAL EXPRESS CORPORATION 117052788 14.83 Total Check Number 00078241- FEDERAL EXPRESS CORPORATION 14.83 00078249 09/01/2004 FUENTES, DAVID M. REFRIGERAOR REBATE FROG 100.00 Total Check Number 00078241- FUENTES, DAVID M. 100.00 00078250 09/01/2004 GAS COMPANY, THE 10653706712/809 ANGELENO 6/22- 21.09 00078250 09/01/2004 GAS COMPANY, THE 6/21/04 TO 7/21/04 951 W SIERR 65.74 00078250 09/01/2004 GAS COMPANY, THE 17162087005/320 N ORANGE 6/22- 30.27 00078250 09/01/2004 GAS COMPANY, THE 6/21/04 TO 7/21/04 951 W SIERR 10.65 Total Check Number 0007825( - GAS COMPANY, THE 127.75 00078251 09/01/2004 GONZALEZ, SAMUEL G. TRVL ADVANCE/CATO TRAINING 253.98 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 2004 Page 33 14:38:17 14:38: 08/22/2004 thru 09/15/2004 W arrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0007825' - GONZALEZ, SAMUEL G. 253.98 00078252 09/01/2004 GOVCONNECTION INC ITEM 4889556 HEWLETT PACKARD O 157.94 00078252 09/01/2004 GOVCONNECTION INC ITEM 353589: HEWLETT PACKARD J 322.59 Total Check Number 0007825, - GOVCONNECTION INC 480.53 00078253 09/01/2004 GUARRERA, JOE A. MEETING 7/27/04 50.00 Total Check Number 0007825: - GUARRERA, JOE A. 50.00 00078254 09/01/2004 HEWLETT PACKARD COMPUTER INV# 6786623 NON-TAXABLE 5,152.12 Total Check Number 00078251 - HEWLETT PACKARD COMPUTER 5,152.12 00078255 09/01/2004 HOME DEPOT, THE 8/2/04 TV WALL ARM (GLADSTONE 6.92 00078255 09/01/2004 HOME DEPOT, THE 8/3/04 CHARGER DC (REG STONE) 20.89 00078255 09/01/2004 HOME DEPOT, THE 8/4/04 SERVICE LINE (REG STONE 68.17 Total Check Number 0007825! - HOME DEPOT, THE 95.98 00078256 09/01/2004 HULS ENVIRONMENTAL MGT LLC #2650/REPORTS 810.00 Total Check Number 0007825E - HULS ENVIRONMENTAL MGT LLC 810.00 00078257 09/01/2004 HUNT, STEPHAN TRVL ADVANCE/CATO TRAINING 253.98 Total Check Number 0007825 - HUNT, STEPHAN 253.98 00078258 09/01/2004 IKON OFFICE SOLUTIONS INC INV#63055715; SEPT 04 RENTAL 211.50 Prepared by: Ruby Covarrubias LJ • City of Azusa Warrants Register As -of date: 10/13/2004 Page 34 08/22/2004 thru 09/15/2004 14:38:17 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00078251 - IKON OFFICE SOLUTIONS INC 211.50 00078259 09/01/2004 IRWINDALE INDUSTRIAL CLINIC JULY 2004 PHYSICALS 60.00 Total Check Number 00078251 - IRWINDALE INDUSTRIAL CLINIC 60.00 • 00078260 09/01/2004 IRWINDALE, CITY OF UTIL USER TAX JULY2004 659.20 00078260 09/01/2004 IRWINDALE, CITY OF DUI CHECKPOINT POLICE SERVICES 2,331.21 Total Check Number 0007826( - IRWINDALE, CITY OF 2,990.41 00078261 09/01/2004 KINKO'S INC. INV# 1415944 FEDEX BOX 7.58 Total Check Number 0007826' - KINKO'S INC. ' 7.58 00078262 09/01/2004 KONE INC INV#16393258 ELEVATOR MAINTENA 167.97 Total Check Number 0007826: - KONE INC 167.97 00078263 09/01/2004 KVA SUPPLY COMPANY CONTROL-photo,for downtown 207.84 Total Check Number 0007826: - KVA SUPPLY COMPANY 207.84 • 00078264 09/01/2004 L.A. COUNTY FIRE DEPT. Fire Safety Fee 234,145.30 Total Check Number 00078264 - L.A. COUNTY FIRE DEPT. 234,145.30 00078265 09/01/2004 LBL & ASSOCIATES INVOICE 9447356, 7/11/04 P.D. 80.00 00078265 09/01/2004 LBL & ASSOCIATES INVOICE #447356, 7/11/04 P.D. 80.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 2004 Page 35 14:38: 14:38:17 08/22/2004 thru 09/15/2004 W a rra nts_Req i s ter_D eta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00078261 - LBL & ASSOCIATES 160.00 00078266 09/01/2004 LEWIS SAW & LAWNMOWER INVOICE #121351, DATED 07/21/0 567.67 00078266 09/01/2004 LEWIS SAW & LAWNMOWER INVOICE #120339, DATED 07/15/0 2.44 00078266 09/01/2004 LEWIS SAW & LAWNMOWER INVOICE #121351, DATED 07/21/0 14.61 00078266 09/01/2004 LEWIS SAW & LAWNMOWER INVOICE #120613 DUPLICATE KEYS 57.86 Total Check Number 0007826( - LEWIS SAW & LAWNMOWER 642.58 00078267 09/01/2004 LILBURN CORPORATION VULCAN MINE INSPECTION 1,318.00 00078267 09/01/2004 LILBURN CORPORATION VULCAN MINE INSPECTION 1,318.00 Total Check Number 0007826 - LILBURN CORPORATION 2,636.00 00078268 09/01/2004 MCKESSON GENERAL MEDICAL CORP PRODUCT #10-1510 VIONEX 98.50 Total Check Number 00078261 - MCKESSON GENERAL MEDICAL CORP 98.50 00078269 09/01/2004 MCNEILL SECURITY SYSTEMS INVOICE #039037 7/2004 MONITOR 150.00 Total Check Number 0007826! - MCNEILL SECURITY SYSTEMS 150.00 00078270 09/01/2004 METRO COOPERATIVE LIBRARY SYST INV IN000006755: 04/05 Members 4,431.00 Total Check Number 0007827( - METRO COOPERATIVE LIBRARY SYST 4,431.00 00078271 09/01/2004 METROLINK Metrolink Train Pass Sales for 9,445.75 Total Check Number 0007827' - METROLINK 9,445.75 00078272 09/01/2004 METROTECH INV# 377969 ASSY, RCVR CIRCUIT 357.56 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/13/2004 Page 36 08/22/2004 thru 09/15/2004 14:38:17 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007827;- METROTECH 357.56 00078273 09/01/2004 MICKEY, LEE ANN MEETINGS JULY 04 50.00 Total Check Number 0007827:- MICKEY, LEE ANN 50.00 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV#19322872, 7/29/04 CITY HAL 7.04 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV # 19322879, 7/29/04 STREET 7.04 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19319129, DATED 7/15/04 C 17.60 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV#19322868, 7/29/04 SENIOR C 13.46 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19319129, DATED 7/15/04 C 7.04 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INVOICE 19324743, DATED 8/5/04 383.08 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV#19322872, 7/29/04 CITY HAL 14.78 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19324744, 8/5/04 CENTRAL 79.66 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19319129, DATED 7/15/04 C 19.99 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19324749, 8/5/04 FACILITY 65.34 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV#19322872, 7/29/04 CITY HAL 14.43 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19324748, 08/05/04 STREET 121.27 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV#19322872, 7/29/04 CITY HAL 112.39 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19324744, 8/5/04 CENTRAL 89.38 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19319129, DATED 7/15/04 C 50.10 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19324748, 08/05/04 STREET 395.95 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19319129, DATED 7/15/04 C 9.30 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19324749, 8/5/04 FACILITY 85.60 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19319129, DATED 7/15/04 C 25.01 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INVOICE 19324743, DATED 8/5/04 115.20 00078274 09/01/2004 MISSION UNIFORM/LINEN SERVICE INV #19319129, DATED 7/15/04 C 162.38 Total Check Number 00078274 - MISSION UNIFORM/LINEN SERVICE 1,796.04 00078275 09/01/2004 MONROVIA REPRODUCTION 1 BOND OF 6 ORIGINALS #89380 267.76 Prepared by: Ruby Covarrubias Is u City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # Check Date Payee/Vendor Name 00078275 09/01/2004 MONROVIA REPRODUCTION #89215/13OND ORIGINALS Total Check Number 0007827! - MONROVIA REPRODUCTION As -of date: 10/13/2004 14:38:17 W arrants_Register_Detail Description 00078276 09/01/2004 MORRISON'S HEALTH CARE INC. INVOICE #099587 MEALS SERVED 8 00078276 09/01/2004 MORRISON'S HEALTH CARE INC. MEALS SERVED 7/23-7/29/04 00078276 09/01/2004 MORRISON'S HEALTH CARE INC. INVOICE #099587 MEALS SERVED 8 Total Check Number 0007827( - MORRISON'S HEALTH CARE INC. 00078277 00078278 00078279 00078280 00078281 00078282 09/01/2004 MUNSON, SONIA HOME WEATHRZTN REBATE Total Check Number 00078271 - MUNSON, SONIA 09/01/2004 NANA'S ICE CREAMERY ICE CREAM FOR DAY CAMP ON 6/30 Total Check Number 00078271 - NANA'S ICE CREAMERY 09/01/2004 NARES, ELSA Rent/Woman's Club Total Check Number 00078275 - NARES, ELSA 09/01/2004 NEXTEL COMMUNICATIONS INV 279327423-006: CELL PHONE Total Check Number 0007828( - NEXTEL COMMUNICATIONS 09/01/2004 NIXON-EGLI EQUIPMENT COMPANY INVOICE #10406256, DATED 7/30/ Total Check Number 0007828' - NIXON-EGLI EQUIPMENT COMPANY 09/01/2004 OFFICE DEPOT INC Prepared by: Ruby Covarrubias ITEM #438408, OXFORD CLEAR -FRO Page 37 Amount ($) 16.67 284.43 1,783.45 378.95 1,378.00 3,540.40 211.00 211.00 66.00 66.00 350.00 350.00 1,187.21 1,187.21 369.87 369.87 53.48 • • City of Azusa Warrants Register As -of date: 10/13/2004 Page 38 08/22/2004 thru 09/15/2004 14:38:17 Warranls_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007828: - OFFICE DEPOT INC 53.48 00078283 09/01/2004 BOISE CASCADE OFFICE PRODUCTS 24 Ib paper, 95 brightness # b 105.65 Total Check Number 0007828: - BOISE CASCADE OFFICE PRODUCTS 105.65 00078284 09/01/2004 ORKIN EXTERMINATORS AUG SCH. PEST CONTROL SERVICE 46.64 Total Check Number 00078284 - ORKIN EXTERMINATORS 46.64 00078285 09/01/2004 ORTIZ, ALFREDO HOME WEATHRZTN REBATE 235.00 Total Check Number 00078281 - ORTIZ, ALFREDO 235.00 00078286 09/01/2004 OVERLAND PACIFIC & CUTLER INC RELOCATION PLAN PREP PER CRL/D 300.00 Total Check Number 0007828(- OVERLAND PACIFIC & CUTLER INC 300.00 00078287 09/01/2004 PASADENA, CITY OF TRANSMISSION - WPl005964 JUL04 4,872.00 Total Check Number 00078281- PASADENA, CITY OF 4,872.00 00078288 09/01/2004 PATTONS SALES CORPORATION INVOICE #914276, DATED 07/06/0 10.62 Total Check Number 00078281- PATTONS SALES CORPORATION 10.62 00078289 09/01/2004 PEREZ, ERENDIDA Rent/Woman's Club 350.00 Total Check Number 00078281 - PEREZ, ERENDIDA 350.00 00078290 09/01/2004 PERFORMANCE METERS INC. INV# 7823 SWIVEL W/ SCREEEN, 3 5,033.63 Prepared by: Ruby Covarrubias (0 City of Azusa Warrants Register As -of date: 2004 Page 39 14:38:17 14:38: 08/22/2004 thru 09/15/2004 Warrants_Register_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007829( - PERFORMANCE METERS INC. 5,033.63 00078291 09/01/2004 PERVO PAINT CO. INVOICE #27184, DATED 07/23/04 371.51 Total Check Number 0007829' - PERVO PAINT CO. 371.51 • 00078292 09/01/2004 PIEPER, GEORGE REFUND DEP 710E FOOTHILL BLVD 4,920.00 Total Check Number 0007829: - PIEPER, GEORGE 4,920.00 00078293 09/01/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #701938, DATED 07/20/0 80.86 00078293 09/01/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #702903, DATED 08/04/0 64.78 Total Check Number 0007829: - PLUMBING WHLSLE OUTLET INC. 145.64 00078294 09/01/2004 PRAXAIR DISTRIBUTION INC. INV#145163 WT -37 21.11 Total Check Number 0007829, - PRAXAIR DISTRIBUTION INC. 21.11 00078295 09/01/2004 QUINLAN PUBLISHING GROUP ZONING BULLETIN/C.SEFFER 127.00 Total Check Number 0007829! - QUINLAN PUBLISHING GROUP 127.00 00078296 09/01/2004 RADIO SHACK ACCT'S RECEIVABLE 146303016 Metal Detector, 1-# 151.53 Total Check Number 0007829(- RADIO SHACK ACCT'S RECEIVABLE 151.53 00078297 09/01/2004 RECORDED BOOKS INC. 00078297 09/01/2004 RECORDED BOOKS INC. 00078297 09/01/2004 RECORDED BOOKS INC. Prepared by: Ruby Covarrubias INV 2098193: Garden of Beasts INV 2079545: In the moon of re INV 2098193: Garden of Beasts 138.13 293.15 69.07 City of Azusa Warrants Register As -of date: 10/13/2004 Page 40 08/22/2004 thru 09/15/2004 14:38:17 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007829 - RECORDED BOOKS INC. 500.35 00078298 09/01/2004 RED WING SHOE STORE INV# 120000000278 CHARGE TO BO 179.41 00078298 09/01/2004 RED WING SHOE STORE INV#120000000287 CHARGE TO BOO 37.88 Total Check Number 0007829£ - RED WING SHOE STORE 217.29 00078299 09/01/2004 SAFETY-KLEEN SYSTEMS INC INVOICE #0026644890, DATED 7/1 141.57 Total Check Number 00078295 - SAFETY-KLEEN SYSTEMS INC 141.57 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INVOICE #16380, JOB #04-8084 - 4,836.50 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16362 4501 IRWINDALE, COVI 1,121.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16377 16620 QUEENSIDE, COV 600.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16314 325 11TH ST,319 11TH 512.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16315 560 E 5TH ST 728.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16361 16120 CYPRESS AVENUE 912.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16314 325 11TH ST,319 11TH 728.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16359 17963 CYPRESS ST, CO 518.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16362 4501 IRWINDALE, COVI 1,492.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16358 18327 E CYPRESS, COV 515.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16358 18327 E CYPRESS, COV 1,551.00 00078300 09/01/2004 SAGER CONSTRUCTION CO, G.M. INV#16379 S/S OF SIERRA MADRE 1,039.00 Total Check Number 0007830( - SAGER CONSTRUCTION CO, G.M. 14,552.50 00078301 09/01/2004 SAN GABRIEL, CITY OF 7/04 ANIMAL CONTROL SERVICES 12,771.22 Total Check Number 0007830' - SAN GABRIEL, CITY OF 12,771.22 00078302 09/01/2004 SARGENT, DENNIS R. HOME WEATHRZTN REBATE 235.00 Prepared by: Ruby Covarrubias • City of Azusa 41 Warrants Register As -of date: Page 14:38:2004 14:38:17 08/22/2004 thru 09/15/2004 Warrants _ R e g i s to r—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0007830: - SARGENT, DENNIS R. 235.00 00078303 09/01/2004 SBC 8/7/04 ACCT#331 254-5970348 0 74.06 Total Check Number 0007830: - SBC 74.06 00078304 09/01/2004 SCHOENBAUM & ASSOCIATES PED BRZWY PRJ MGMT/CONSTR & BI 1,890.00 Total Check Number 00078304 - SCHOENBAUM & ASSOCIATES 1,890.00 00078305 09/01/2004 SIMPLEXGRINNEL LP 84228364 / 7/30/04 9,976.96 Total Check Number 0007830! - SIMPLEXGRINNEL LP 9,976.96 00078306 09/01/2004 SIRSI CORPORATION #QMT00002964 ANNUAL SOFTWARE 21,080.00 Total Check Number 0007830( - SIRSI CORPORATION 21,080.00 00078307 09/01/2004 SLATER GLASS & MIRROR INVOICE #SG -624, DATED 7/28/04 127.09 Total Check Number 0007830; - SLATER GLASS & MIRROR 127.09 00078308 09/01/2004 SMART & FINAL CLEANER -glass cleaner,aerosol 412.79 Total Check Number 00078301 - SMART & FINAL 412.79 00078309 09/01/2004 SMOKE DETECTORS, THE INVOICE #417, DATED 07/20/04 600.00 Total Check Number 00078301 - SMOKE DETECTORS, THE 600.00 00078310 09/01/2004 SO CAL EDISON COMPANY ENERGY COST FOR CITRUS/ALOSTA 50.97 Prepared by: Ruby Covar ubias • I* City of Azusa Warrants Register 08/22/2004 thru 09/15/2004 Check # 00078311 00078312 00078312 00078313 00078313 00078314 00078314 00078314 00078314 00078314 00078314 00078314 00078314 00078314 00078314 00078315 00078315 Check Date Payee/Vendor Name As -of date: 10/13/2004 14:38:17 Warrants -Register -Detail Description Total Check Number 0007831( - SO CAL EDISON COMPANY 09/01/2004 SOUTH CAL JOINT POLE COMMITTEE INV# 14218 OPERATING EXPENSES Total Check Number 0007831' - SOUTH CAL JOINT POLE COMMITTEE 09/01/2004 SOUTH COAST AIR QUALITY 09/01/2004 SOUTH COAST AIR QUALITY INV# 1611850 EMISSIONS FEE 710 INV#1610719 SERV STAT STORSAGE Total Check Number 0007831: - SOUTH COAST AIR QUALITY 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. INV# 050408 BILL OF SALE FOR J 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. INV#070411 BILL OF SALE FOR JO Total Check Number 0007831: - SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 8/3/04 ACCT# 2-20-445-7360 105 8/17/04 18640 E NEWBURGH ST 8/3/04 ACCT# 2-20-445-7360 105 8/5/04 ACCT# 2-01-194-6654 100 TRANSMISSION - JUL04 8/5/04 ACCT#2-01-194-6639 LARK 8/3/04 ACCT# 2-20-445-7360 105 8/5/04 ACCT#2-01-194-6647 IRWI TRANSMISSION - JUL04 8/5/04 ACCT# 2-01-194-6654 100 Total Check Number 00078311 - SOUTHERN CALIFORNIA EDISON CO. 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 2-22-302-8440: 6/18 - 7/20/04 09/01/2004 SOUTHERN CALIFORNIA EDISON CO. 2-22-302-8440: 6/18 - 7/20/04 Prepared by: Ruby Covarrubias Page 42 Amount ($) X10144 477.61 477.61 61.44 77.25 138.69 127.45 7,108.00 7,235.45 62.22 10.42 527.42 31.61 33.81 2,897.00 14.10 24.82 20,569.97 21.35 24,192.72 14.35 14.67 LJ City of Azusa 43 Warrants Register As -of date: 10/1312004 Page 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0007831: - SOUTHERN CALIFORNIA EDISON CO. 29.02 00078316 09/01/2004 SOUTHWEST POWER INC. WIPES -hot stick polywater #S-1 3,953.84 178.61 00078316 09/01/2004 SOUTHWEST POWER INC. CUTOUT -100 amp,15KV,fuse Total Check Number 0007831( - SOUTHWEST POWER INC. 4,132.45 00078317 09/01/2004 STAPLES INV#43082N 8/2/04 ECONOMY VIEW 41.04 Total Check Number 0007831, - STAPLES 41.04 00078318 09/01/2004 STERICYCLE INC. INV 0002893048 MEDICAL WASTE 91.20 Total Check Number 00078311 - STERICYCLE INC. 91.20 00078319 09/01/2004 STONE, REG Licenses/Certifications 120.00 Total Check Number 00078311. - STONE, REG 120.00 00078320 09/01/2004 SUTCLIFFE, ANDY TRVL ADVANCE/CATO TRAINING 253.98 Total Check Number 0007832( - SUTCLIFFE, ANDY 253.98 00078321 09/01/2004 TRI -SIGNAL INTEGRATION INC. INV #C16768,8/1/04 MONITORING 180.00 Total Check Number 0007832' - TRI -SIGNAL INTEGRATION INC. 180.00 00078322 09/01/2004 TROPICAL PLAZA NURSERY INC. Landscape maintenance for the 122.40 Total Check Number 0007832: - TROPICAL PLAZA NURSERY INC. 122.40 Prepared by: Ruby Covarnibias n 6 - is • City of Azusa Warrants Register As -of date: 10/13/2004 Page 44 08/22/2004 thru 09/15/2004 14:38:17 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00078323 09/01/2004 TUCKER & SON INC, J.G. INVOICE #00044155, DATED 7/29/ 301.94 00078323 09101/2004 TUCKER & SON INC, J.G. INVOICE #00044155, DATED 7/29/ 97.43 Total Check Number 0007832: - TUCKER & SON INC, J.G. 399.37 00078324 09/01/2004 TURBO DATA SYSTEMS INC. INV 10246 6-7/04 CITATION 463.02 • Total Check Number 00078321 - TURBO DATA SYSTEMS INC. 463.02 00078325 09/01/2004 U.S. FINGERPRINTING INV#4104; JULY FINGERPRINTING 12.00 Total Check Number 00078321 - U.S. FINGERPRINTING 12.00 00078326 09/01/2004 UNDERGROUND SERVICE ALERT INV# 2004050114 GAZO2 104 TICK 149.80 Total Check Number 0007832( - UNDERGROUND SERVICE ALERT 149.80 00078327 09/01/2004 UNION BANK OF CALIFORNIA PARS01797 EMPLOYER/M.SOLIS 72.92 Total Check Number 0007832, - UNION BANK OF CALIFORNIA 72.92 00078328 09/01/2004 UNITED TRAFFIC SVC&SUPPLY INVOICE #7713, DATED 7/22/04 N 183.29 • 00078328 09/01/2004 UNITED TRAFFIC SVC&SUPPLY INVOICE #7575, DATED 07/09/04 46.44 Total Check Number 00078321 - UNITED TRAFFIC SVC&SUPPLY 229.73 00078329 09/01/2004 VERIZON (GTE) #011411123331755507/PHONE SVC. 51.68 00078329 09/01/2004 VERIZON (GTE) 7/4/04 KIRKWALL SUBSTATION 75.18 00078329 09/01/2004 VERIZON (GTE) ACCT #01 1411 1197691227 00 52.31 00078329 09/01/2004 VERIZON (GTE) ACCT# 01 1411 1236085108 08 80.25 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10/13/2004 Page 45 Prepared by: Ruby Covarrubias • Ll 14:38:17 08/22/2004 thru 09/15/2004 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00078325 - VERIZON (GTE) 259.42 00078330 09/01/2004 VERIZON SELECT SVC INC. INV# 507198 BIZ CONNECT SERVIC 917.26 Total Check Number 0007833( - VERIZON SELECT SVC INC. 917.26 00078331 09/01/2004 VULCAN MATERIALS (CALMAT) INV# 281497 3/4" AGGBASE FOR S 291.40 00078331 09/01/2004 VULCAN MATERIALS (CALMAT) INV#282727 3/4" AGGBSE STOCK 127.44 00078331 09/01/2004 VULCAN MATERIALS (CALMAT) INVOICE #285083, DATED 08/03/0 151.71 00078331 09/01/2004 VULCAN MATERIALS (CALMAT) INV#286346 08/05/04 67.66 00078331 09/01/2004 VULCAN MATERIALS (CALMAT) INV# 281497 3/4" AGGBASE FOR S 85.84 Total Check Number 0007833' - VULCAN MATERIALS (CALMAT) 724.05 00078332 09/01/2004 WACKENHUT CORP. INV 3226179 7/26/04-8/1/04 JAI 6,596.80 00078332 09/01/2004 WACKENHUT CORP. INV 3233213 8/2/04-8/8/04 6,435.84 00078332 09/01/2004 WACKENHUT CORP. INV 3212424 7/12/04-7/18/04 6,453.72 Total Check Number 0007833; - WACKENHUT CORP. 19,486.36 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV#11662-00 MISCELLANEOUS SUP 54.13 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11678-00 MISCELLANEOUS 220.08 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11647-00 WT -0374 N. AZUSA 824.16 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11678-00 MISCELLANEOUS 825.23 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11678-00 MISCELLANEOUS 410.67 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11647-00 WT -0374 N. AZUSA 137.64 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11678-00 MISCELLANEOUS 227.73 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11615-00 MISCELLANEOUS 320.11 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11647-00 WT -0374 N. AZUSA 85.28 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV# 11630-00 MISCELLANEOUS 865.95 00078333 09/01/2004 WESTERN WATER WORKS SUPPLY CO. INV#135686-00 MISCELLANEOUS 685.09 Prepared by: Ruby Covarrubias • Ll City of Azusa Warrants Register As -of date: 10/1312004 Page 46 08/22/2004 thru 09/15/2004 14.38.17 Warrants_Register_Deta it Check # Check Date PayeefVendor Name Description Amount ($) Prepared by: Ruby Covarrubias • • Total Check Number 0007833: - WESTERN WATER WORKS SUPPLY CO. 4,656.07 00078334 09/01/2004 WHEELER METER MAINTENANCE INV#4262 745 E 5TH ST ALOSTA G 626.89 00078334 09/01/2004 WHEELER METER MAINTENANCE INV#4263 369 CALERA (LABOR) 543.00 00078334 09/01/2004 WHEELER METER MAINTENANCE INV# 4247 137 E 1ST ST WESTERN 379.95 00078334 09/01/2004 WHEELER METER MAINTENANCE INV# 4247 137 E 1ST ST WESTERN 375.00 00078334 09/01/2004 WHEELER METER MAINTENANCE INV#4248 1900 AZUSA CANYON ROA 377.17 00078334 09/01/2004 WHEELER METER MAINTENANCE INV# 4264 1330 E PUENTE (W COV 475.00 Total Check Number 00078331 - WHEELER METER MAINTENANCE 2,777.01 00078335 09/01/2004 WILLDAN ASSOCIATES CORP. PLANCHECK AND INSPECTION FOR 5,100.00 Total Check Number 0007833: - WILLDAN ASSOCIATES CORP. 5,100.00 00078336 09/01/2004 WINSTAR WIRELESS INC. INV 7199045 FRAME RELAY AND LO 167.46 Total Check Number 0007833E - WINSTAR WIRELESS INC. 167.46 00078337 09/01/2004 XEROX CORPORATION INVOICE #003594833, DATED 07/0 50.08 Total Check Number 0007833; - XEROX CORPORATION 50.08 00078338 09/01/2004 Y TIRE SALES INVOICE #060261, DATED 07/21/0 389.57 00078338 09/01/2004 Y TIRE SALES INV#060360 WT -26 SERVICE AND N 146.39 Total Check Number 00078331 - Y TIRE SALES 535.96 00078339 09/01/2004 ZEE MEDICAL SERVICE CO. INVOICE #140713214 MEDICAL SUP 53.75 00078339 09/01/2004 ZEE MEDICAL SERVICE CO. INV# 140713203 FIRST AID/MEDIC 127.13 00078339 09/01/2004 ZEE MEDICAL SERVICE CO. INVOICE #66089601, DATED 07/20 326.00 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 2004 Page 47 14:38:17 14:38: 08/22/2004 thru 09/15/2004 W arrants_Reg isler_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00078339 09/01/2004 ZEE MEDICAL SERVICE CO. INV# 140713203 FIRST AID/MEDIC 121.24 00078339 09/01/2004 ZEE MEDICAL SERVICE CO. INVOICE #66089601, DATED 07/20 55.48 00078339 09/01/2004 ZEE MEDICAL SERVICE CO. INV#140713269 FIRST AID/MEDICA 70.90 Total Check Number 0007833'. - ZEE MEDICAL SERVICE CO. 754.50 00078340 09/01/2004 BRANCH FAMILY PAINTING REMOVE WALLPAPER AND PINT NANC 900.00 Total Check Number 0007834( - BRANCH FAMILY PAINTING 900.00 00078341 09/01/2004 MAIN SAN GABRIEL BASIN 2003-04 PRODUCTION ASSESSMENTS 263,034.03 Total Check Number 0007834' - MAIN SAN GABRIEL BASIN 263,034.03 00078342 09/01/2004 SBSD-EVOC TRAINING CTR. EVOC TRAINING 9/23/03 2,800.00 00078342 09/01/2004 SBSD-EVOC TRAINING CTR. EVOC TRAINING 9/24/03 2,154.70 00078342 09/01/2004 SBSD-EVOC TRAINING CTR. EVOC TRAINING 9/10/03 525.00 00078342 09/01/2004 SBSD-EVOC TRAINING CTR. EVOC TRAINING 9/23/03 2,800.00 00078342 09/01/2004 SBSD-EVOC TRAINING CTR. EVOC TRAINING 9/24/03 2,800.00 Total Check Number 0007834, - SBSD-EVOC TRAINING CTR. 11,079.70 00078343 09/01/2004 ACERO, SALLIE L. MED REIMB AUGUST 2004 1,089.54 Total Check Number 0007834' - ACERO, SALLIE L. 1,089.54 00078344 09/01/2004 ALI, KHAIRI MED REIMB SEPTEMBER 2004 107.14 Total Check Number 0007834, - ALI, KHAIRI 107.14 00078345 09/01/2004 ALLEN, SHERRILL D. MED REIMB SEPTEMBER 2004 303.87 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 10/13/2004 Page 48 14:38:17 08/22/2004 thru 09/15/2004 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount (S) Total Check Number 0007834! - ALLEN, SHERRILL D. 303.87 00078346 09/01/2004 BLANTON, VICTOR E MED REIMS SEPTEMBER 2004 283.02 Total Check Number 0007834E - BLANTON, VICTOR E 283.02 • 00078347 09/01/2004 CHUDYK, DANIEL MED REIMS SEPTEMBER 2004 142.50 Total Check Number 0007834 - CHUDYK, DANIEL 142.50 00078348 09/01/2004 DOMINGUEZ, JAMES MED REIMB SEPTEMBER 2004 285.39 Total Check Number 00078341 - DOMINGUEZ, JAMES 285.39 00078349 09/01/2004 ENRIQUEZ, JESUS A MED REIMB SEPTEMBER 2004 241.66 Total Check Number 00078341 - ENRIQUEZ, JESUS A 241.66 00078350 09/01/2004 FORD, JERRY MED REIMB SEPTEMBER 2004 283.02 Total Check Number 0007835( - FORD, JERRY 283.02 • 00078351 09/01/2004 GARCIA, ROSEMARY MED REIMS SEPTEMBER 2004 512.57 Total Check Number 0007835' - GARCIA, ROSEMARY 512.57 00078352 09/01/2004 GLANCY, JAMES A. MED REIMS SEPTEMBER 2004 512.57 Total Check Number 0007835, - GLANCY, JAMES A. 512.57 00078353 09/01/2004 GUARRERA, JOE A. MED REIMS SEPTEMBER 2004 241.66 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 10113/2004 Page as 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0007835; - GUARRERA, JOE A. 241.66 00078354 09/01/2004 HERNANDEZ, AUGUSTINE MED REIMB SEPTEMBER 2004 241.66 Total Check Number 0007835, - HERNANDEZ, AUGUSTINE 241.66 00078355 09/01/2004 IWASCZYSZYN JR, ROBERT MED REIMB SEPTEMBER 2004 544.77 Total Check Number 0007835! - IWASCZYSZYN JR, ROBERT 544.77 00078356 09/01/2004 JEROME, MICHAEL E. MED REIMB SEPTEMBER 2004 273.22 Total Check Number 0007835E - JEROME, MICHAEL E. 273.22 00078357 09/01/2004 JONES, LYNDA MED REIMB SEPTEMBER 2004 283.02 Total Check Number 0007835; - JONES, LYNDA 283.02 00078358 09/01/2004 LEVY, NORMA MED REIMB SEPTEMBER 2004 512.57 Total Check Number 00078351 - LEVY, NORMA 512.57 00078359 09/01/2004 MACCHESNEY, KENNETH R. MED REIMB SEPTEMBER 2004 512.57 Total Check Number 00078355 - MACCHESNEY, KENNETH R. 512.57 00078360 09/01/2004 ORTIZ, MARY MED REIMB SEPTEMBER 2004 283.02 Total Check Number 0007836( - ORTIZ, MARY 283.02 00078361 09/01/2004 PHILLIPS, RANDY MEDICAL REIMB SEPTEMBER 2004 283.02 Prepared by: Ruby Covarrubias 0 • City of Azusa Warrants Register As-of date: 10/13/2004 Page 50 14:38:17 08/22/2004 thru 09/15/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0007836' - PHILLIPS, RANDY 283.02 00078362 09/01/2004 RIVERA, RICHARD R. MED REIMS SEPTEMBER 2004 273.22 Total Check Number 0007836, - RIVERA, RICHARD R. 273.22 • 00078363 09/01/2004 ROCHA, LINDA M. MED REIMS SEPTEMBER 2004 273.22 Total Check Number 0007836: - ROCHA, LINDA M. 273.22 00078364 09/01/2004 SCHERER, MICHAEL MED REIMB SEPTEMBER 2004 303.87 Total Check Number 00078361 - SCHERER, MICHAEL 303.87 00078365 09/01/2004 SMITH, BRYAN MED REIMS SEPTEMBER 2004 273.47 Total Check Number 0007836! - SMITH, BRYAN 273.47 00078366 09/01/2004 TERMATH, ROBERT W. MED REIMB SEPTEMBER 2004 512.57 Total Check Number 0007836E - TERMATH, ROBERT W. 512.57 • 00078367 09/01/2004 WETHERBEE, LARRY L. MED REIMS SEPTEMBER 2004 610.64 Total Check Number 00078361 - WETHERBEE, LARRY L. 610.64 00078368 09/02/2004 ACEA PR#18/04 708.00 Total Check Number 00078361 - ACEA 708.00 00078369 09/02/2004 AZUSA CITY FED CREDIT UNION PR#18/04 55,148.74 Prepared by: Ruby Covarrubias