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Home My WebLink AboutResolution No. 04-C60WARRANT REGISTER #19 FISCAL YEAR 2003-04 WARRANTS DATED 06/20/04 THRU 06/30/04 RESOLUTION NO. 04-C60 COUNCIL MEETING OF 08/02/04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-145,683.08 10 General Fund 1528,698.33 12 Gas Tax 625.81 15 Transportation/Proposition A Fund 4,165.37 17 Transportation/Proposition C Fund 8,549.68 18 Community Development Block Grand Fund 22,681.17 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,100.84 22 Capital Projects Fund 31,336.60 24 Public Benefit Program 74,529.02 26 Supplemental Law Enforcement Fund 1,134.04 27 Air Quality Improvement Fund 140.96 28 State Grants & Seizures 7,299.42 29 Fire Safety Fund 0.00 31 Consumer Services Fund 28,339.11 32 Water Fund 241,106.61 33 Light Fund 1240,216.31 34 Sewer Fund 24,008.99 42 Self Insurance Fund 80,623.25 43 Central Services Fund 4,275.04 46 Equipment Replacement Fund 4,397.12 48 IT Services Fund 33,863.15 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 900.00 Total $3192,307.74 • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 2nd day of Au4ust 2004. mA& �Ai MAYOR PRO -TE I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of August 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 63798— 64096 WIRES# 98333,98334,98336 —98352 VENDOR EFT# 00321 —00322 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 07/28/2004 Page 1 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00063798 06/21/2004 A&R MANAGEMENT&DEVELOPMENT CO REFUND ACCT 1658050057 993.76 Total Check Number 00063791 - A&R MANAGEMENT&DEVELOPMENT CO 993.76 00063799 06/21/2004 A&S PROFESSIONAL SECURITY SEC SVCS 5/17/04-5/23/04 152.00 • Total Check Number 00063795 - A&S PROFESSIONAL SECURITY 152.00 00063800 06/21/2004 ACCU-CUT SYSTEMS die cuts 458.98 Total Check Number 0006380( - ACCU-CUT SYSTEMS 458.98 00063801 06/21/2004 AMERICAN WATER WORKS ASSOC. AWWA DUES/0081524 ANDERSON 131.00 Total Check Number 0006380' - AMERICAN WATER WORKS ASSOC. 131.00 00063802 06/21/2004 ANIXTER INC. P/N: CEX-STSCMMD-OR-7F 7.0' 110.44 00063802 06/21/2004 ANIXTER INC. P/N: CEX-STSTMMD-OR-3F 3.0' 639.63 Total Check Number 0006380, - ANIXTER INC. 750.07 • 00063803 06/21/2004 APPLE ONE TEMP RECEPTIONIST, 5/17-5/18 1 143.55 Total Check Number 0006380' - APPLE ONE 143.55 00063804 06/21/2004 AZUSA PACIFIC UNIVERSITY FACULTY QUAD BUILDING 6,214.00 00063804 06/21/2004 AZUSA PACIFIC UNIVERSITY RONALD THEOLOGY BUILDING 10,000.00 00063804 06/21/2004 AZUSA PACIFIC UNIVERSITY ADMIN WEST BUILDING 10,000.00 Total Check Number 0006380, - AZUSA PACIFIC UNIVERSITY 26,214.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date 00063805 06/21/2004 00063805 06/21/2004 As -of date: 07/28/2004 15:26:34 Warrants—Register Detail Payee/Vendor Name Description B&K ELECTRIC WHOLESALE INVOICE #S1825096.001, 5/24/04 B&K ELECTRIC WHOLESALE INVOICE #S1827439.001, 5/24/04 Total Check Number 0006380! - B&K ELECTRIC WHOLESALE 00063806 06/21/2004 BALDWIN PARK, CITY OF DUI LANE/GLENDORA 4/17/04 Total Check Number 0006380( - BALDWIN PARK, CITY OF 00063807 06/21/2004 BEST BEST & KRIEGER LLP Professional services Total Check Number 00063807 - BEST BEST & KRIEGER LLP 00063808 06/21/2004 BOISE CASCADE OFFICE PRODUCTS S7E7261 PG. 535 MULTI-PAK DISK Total Check Number 00063801 - BOISE CASCADE OFFICE PRODUCTS 00063809 06/21/2004 BROWN, GEORGE TUITION BOOKS 00063809 06/21/2004 BROWN, GEORGE TUITION BOOKS 00063809 06/21/2004 BROWN, GEORGE TUITION BOOKS 00063809 06/21/2004 BROWN, GEORGE TUITION BOOKS Total Check Number 00063805 - BROWN, GEORGE 00063810 06/21/2004 CALIF DOWNTOWN ASSOCIATION DUES S.RUIZ Total Check Number 0006381( - CALIF DOWNTOWN ASSOCIATION 00063811 06/21/2004 CALIFORNIA POLICE CHIEFS ASSN. K.DAVIS/CA BUSI BREAKFAST Total Check Number 0006381' - CALIFORNIA POLICE CHIEFS ASSN. Prepared by: Ruby Covarrubias Page 2 Amount ($) 277.37 80.56 357.93 900.90 900.90 1,185.50 1,185.50 582.33 582.33 1,102.00 110.15 64.65 50.59 1,327.39 200.00 200.00 105.00 105.00 • • City of Azusa Warrants Register As -of date: 07/28/2004 Page 3 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00063812 06/21/2004 CALIFORNIA SANITARY SUPPLY TOWELS -multi fold hand towels 2,598.00 Total Check Number 0006381: - CALIFORNIA SANITARY SUPPLY 2,598.00 00063813 06/21/2004 CARDLOCK FUELS INVOICE #657163 5/15/04 FUEL 1,856.56 • Total Check Number 0006381: - CARDLOCK FUELS 1,856.56 00063814 06/21/2004 COMPUMASTER REGIST FEE J.CVETEZAR 399.00 Total Check Number 00063811 - COMPUMASTER 399.00 00063815 06/21/2004 CONTRERAS, ZOYLA WCLUB REFUND/ZOYLA CONTRERAS 300.00 Total Check Number 0006381! - CONTRERAS, ZOYLA 300.00 00063816 06/21/2004 CULVER COMPANY INC #92465 ENERGY SAVING WHEEL 1,066.68 Total Check Number 0006381(- CULVER COMPANY INC 1,066.68 00063817 06/21/2004 D & H AUTO -EQUIPMENT CO. INC INVOICE#9158 5/25/04 5.13 • Total Check Number 0006381"j- D & H AUTO -EQUIPMENT CO. INC 5.13 00063818 06/21/2004 DAVIDSON'S LAW ENFORCEMENT SECONDARY CARTRIDGE CLIP, ITEM 1,485.80 00063818 06/21/2004 DAVIDSON'S LAW ENFORCEMENT POLICE AIR CARTRIDGE 21 FT RAN 122.58 00063818 06/21/2004 DAVIDSON'S LAW ENFORCEMENT SALES TAX INV 111715 43.19 Total Check Number 00063811- DAVIDSON'S LAW ENFORCEMENT 1,651.57 00063819 06/21/2004 DICK'S AUTO SUPPLY Prepared by: Ruby Covarrubias INVOICE# 1313663 5/25/04 11.16 City of Azusa Warrants Register As -of date: 07/28/2004 Page 4 15:26:34 06/20/2004 thru 06/30/2004 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00063815 - DICK'S AUTO SUPPLY 11.16 00063820 06/21/2004 DREAMSHAPERS NATIVE AMER DANCE 6/22/04 250.00 Total Check Number 0006382( - DREAMSHAPERS 250.00 • 00063821 06/21/2004 DUNN EDWARDS PAINTS INVOICE# 00170157888 18.23 00063821 06/21/2004 DUNN EDWARDS PAINTS INVOICE# 00170157888 202.93 00063821 06/21/2004 DUNN EDWARDS PAINTS INVOICE# 00170157807 5/24/04 36.22 Total Check Number 0006382' - DUNN EDWARDS PAINTS 257.38 00063822 06/21/2004 DYNATEL RADIO ACCESS INC. INVOICE# 0023675 -IN 5/14/04 J. 36.75 Total Check Number 0006382: - DYNATEL RADIO ACCESS INC. 36.75 00063823 06/21/2004 ECONOMY AUTO CENTER INV 46418 A-14 CK BATTERY AND 135.70 Total Check Number 0006382: - ECONOMY AUTO CENTER 135.70 00063824 06/21/2004 ENTERPRISE RENT -A -CAR D108713-32VR 4/19/04-5/24/04 820.85 • Total Check Number 00063824 - ENTERPRISE RENT -A -CAR 820.85 00063825 06/21/2004 FEDERAL EXPRESS CORPORATION 117052788 29.46 Total Check Number 0006382.1- FEDERAL EXPRESS CORPORATION 29.46 00063826 06/21/2004 GAS COMPANY, THE 18622058008 725N ALAMEDA 4/21- 405.65 00063826 06/21/2004 GAS COMPANY, THE 10852058006/733 N DALTON 4/21- 532.38 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 07/28/2004 Page 5 15:26:34 06/20/2004 thru 06/30/2004 W a r ra n t s_Re g i s to r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006382E - GAS COMPANY, THE 938.03 00063827 06/21/2004 GLADSTONE HIGH SCHOOL WCLUB REFUND GLADSTONE HIGH 300.00 300.00 • Total Check Number 0006382 - GLADSTONE HIGH SCHOOL 00063828 06/21/2004 GRAND SHOES INV #37, 5/24/04 B.IWASCZYSZYN 162.91 00063828 06/21/2004 GRAND SHOES INV #37, 5/24/04 B.IWASCZYSZYN 97.41 Total Check Number 00063822 - GRAND SHOES 260.32 00063829 06/21/2004 GROLIER EDUCATIONAL INC. BIO Book 10.36 Total Check Number 00063825 - GROLIER EDUCATIONAL INC. 10.36 00063830 06/21/2004 HERTZ (A-1 RENTALS) DOC#5810234-001 5/2404TRENCHER 199.39 Total Check Number 0006383( - HERTZ (A-1 RENTALS) 199.39 00063831 06/21/2004 HOME DEPOT, THE KRKTAPCL320Z, GOOF OFF 19.40 • Total Check Number 0006383' - HOME DEPOT, THE 19.40 00063832 06/21/2004 I.A.C.P. REG 2004 CONFERENCE 225.00 Total Check Number 0006383: - I.A.C.P. 225.00 00063833 06/21/2004 J.K. CONSTRUCTION FACADE IMPROV/CAL VENTURE PROP 18,803.25 Total Check Number 0006383'. - J.K. CONSTRUCTION 18,803.25 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/28/2004 Page 6 15:26:34 06/20/2004 thru 06/30/2004 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00063834 06/21/2004 LITTLE TOYKO SERVICE CTR. ADMISS 47 SENIORS 235.00 Total Check Number 00063834 - LITTLE TOYKO SERVICE CTR. 235.00 00063835 06/21/2004 M.S.A. INTRO PW/C.CURIEL 55.00 Total Check Number 0006383; - M.S.A. 55.00 00063836 06/21/2004 MAINTEX DISINFECTANT -liquid detergent 1,082.72 Total Check Number 0006383E - MAINTEX 1,082.72 00063837 06/21/2004 MARKETWARE TECHNOLOGIES NOVELL-MLA#MNT-005654-001 3,215.03 Total Check Number 0006383'j- MARKETWARE TECHNOLOGIES 3,215.03 00063838 06/21/2004 MARSAN TURF & IRRIGATION INVOICE#267417 5/25/04 SIR MDR 1,152.86 Total Check Number 00063831- MARSAN TURF & IRRIGATION 1,152.86 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19302174 - UNIFORM/LAUNDRY SE 104.53 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19300256 - UNIFORM/LAUNDRY SE 105.83 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19302173 - UNIFORM/LAUNDRY SE 54.77 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19304065 - UNIFORM/LANUDRY SE 121.27 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19300256 - UNIFORM/LAUNDRY SE 115.46 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE INV 19304062 PRISONER LAUNDRY 54.77 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19300256 - UNIFORM/LAUNDRY SE 104.53 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19302173 - UNIFORM/LAUNDRY SE 113.08 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19300256 - UNIFORM/LAUNDRY SE 47.75 00063839 06/21/2004 MISSION UNIFORM/LINEN SERVICE #19300262 - UNIFORM/LAUNDRY SE 54.77 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date Payee/Vendor Name As -of date: 07/28/2004 15:26:34 Warrants — Register—Detail Description Page 7 Amount ($) Total Check Number 00063831 - MISSION UNIFORM/LINEN SERVICE 876.76 00063840 06/21/2004 MONROVIA REPRODUCTION inv. 86434 - Grant application 30.96 00063840 06/21/2004 MONROVIA REPRODUCTION inv. 86434 - Grant application 42.87 Total Check Number 0006384( - MONROVIA REPRODUCTION 73.83 00063841 06/21/2004 MORITZ, DAVID A. PROVIDE LOT LINE ADJ SVCS -613 650.00 Total Check Number 0006384'- MORITZ, DAVID A. 650.00 00063842 06/21/2004 OFFICE DEPOT INC SCISSORS FOR TONY AND DEBBIE 19.42 Total Check Number 0006384,- OFFICE DEPOT INC 19.42 00063843 06/21/2004 OVERLAND PACIFIC & CUTLER INC Relocation Assitance - o'Shea 1,230.00 00063843 06/21/2004 OVERLAND PACIFIC & CUTLER INC Relocation Assitance - o'Shea 1,011.25 Total Check Number 0006384;- OVERLAND PACIFIC & CUTLER INC 2,241.25 00063844 06/21/2004 PAT'S TIRE SERVICE Inv.#8485 Tires & services 276.15 Total Check Number 0006384d- PAT'S TIRE SERVICE 276.15 00063845 06/21/2004 PECK RD.FORD TRUCK SALES INC. Inv. #1151925 Latch & Switch 30.31 Total Check Number 0006384!- PECK RD.FORD TRUCK SALES INC. 30.31 00063846 06/21/2004 PROFORMA PRINTING SERVICES TAX CHARGED ON WRONG QUANTITY -353.65 00063846 06/21/2004 PROFORMA PRINTING SERVICES #0660001537- AD FOR PARKS & 973.46 00063846 06/21/2004 PROFORMA PRINTING SERVICES TAX CHARGED ON WRONG QUANTITY 2,009.97 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 07/28/2004 Page 8 15:26:34 06/20/2004 thru 06/30/2004 Warrants—Register — Detail Check # Check Date PayeeArendor Name DescriptionAmount ($) 00063846 06/21/2004 PROFORMA PRINTING SERVICES TAX CHARGED ON WRONG QUANTITY 4,110.00 00063846 06/21/2004 PROFORMA PRINTING SERVICES #0660001537- AD FOR PARKS & 750.00 Total Check Number 0006384E - PROFORMA PRINTING SERVICES 7,489.78 00063847 06/21/2004 REAVES, STEVEN STTLMT CLAIM04-22 690.58 Total Check Number 0006384 - REAVES, STEVEN 690.58 00063848 06/21/2004 SAF-T-FLO INDUSTRIES CORP. CHEMICAL INJECTOR 219.85 Total Check Number 00063841 - SAF-T-FLO INDUSTRIES CORP. 219.85 00063849 06/21/2004 SOUTHEAST CONSTRUCTION PRODUCT INVOICE#C569601 5/17/04 467.64 Total Check Number 00063845 - SOUTHEAST CONSTRUCTION PRODUCT 467.64 00063850 06/21/2004 SPRAGUES' READY MIX City pump/place & fees 433.00 00063850 06/21/2004 SPRAGUES' READY MIX City mix plus fees 313.93 Total Check Number 0006385( - SPRAGUES' READY MIX 746.93 00063851 06/21/2004 STANLEY PEST CONTROL CORP. 5/04 PEST SVC -630 AZUSA 45.00 00063851 06/21/2004 STANLEY PEST CONTROL CORP. 5/04 PEST SVC -619 AZUSA 55.00 00063851 06/21/2004 STANLEY PEST CONTROL CORP. 5/04 PEST SVC -619 AZUSA 95.00 Total Check Number 0006385' - STANLEY PEST CONTROL CORP. 195.00 00063852 06/21/2004 STARCHER, MATT STTLMT CLAIM04-20 140.00 Total Check Number 0006385: - STARCHER, MATT 140.00 Prepared by: Ruby Covarrubias L • City of Azusa Warrants Register As -of date: 07/28/2004 Page 9 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00063853 06/21/2004 TECS ENVIRONMENTAL INC. #AZU-0404, 4/27/04 NPDES MUNI 10,875.00 Total Check Number 0006385: - TECS ENVIRONMENTAL INC. 10,875.00 00063854 0612112004 THOMPSON COBURN LLP GENERAL ADMIN - APR04 SERVICES 9,740.26 • Total Check Number 0006385 - THOMPSON COBURN LLP 9,740.26 00063855 06/21/2004 TOOL TEAM INVOICE#6443 8/12/04 M GOMEZ 10.16 Total Check Number 0006385: - TOOL TEAM 10.16 00063856 06/21/2004 TOVAR, ALBERT Program Expense 194.47 Total Check Number 0006385E - TOVAR, ALBERT 194.47 00063857 06/21/2004 TROPICAL PLAZA NURSERY INC. INVOICE#M34776 5/15/04 LND MAI 5,735.00 Total Check Number 00063851 - TROPICAL PLAZA NURSERY INC. 5,735.00 00063858 06/21/2004 UNITED TRAFFIC SVC&SUPPLY Graffiti removal 326.76 • Total Check Number 0006385E - UNITED TRAFFIC SVC&SUPPLY 326.76 00063859 06/21/2004 VERIZON (GTE) 626-1975078 13,558.48 Total Check Number 00063851 - VERIZON (GTE) 13,558.48 00063860 06/21/2004 VERIZON (GTE) 626-3345014 75.11 Total Check Number 0006386( - VERIZON (GTE) 75.11 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date 00063861 06/21/2004 00063861 06/21/2004 As -of date: 07/28/2004 15:26:34 Warrants—Register—Detail Payee/Vendor Name Description VISTA PAINT VISTA PAINT paints Acribond flat white Total Check Number 0006386' - VISTA PAINT 00063862 06/21/2004 VULCAN MATERIALS (CALMAT) INVOICE#251360 5/19/04 PW 00063862 06/21/2004 VULCAN MATERIALS (CALMAT) INVOICE#251360 5/19/04 PW 00063862 06/21/2004 VULCAN MATERIALS (CALMAT) INVOICE#231370 4/5/04 PW Total Check Number 0006386: - VULCAN MATERIALS (CALMAT) 00063863 06/21/2004 WARREN & CO, CARL Admin Fees, INV# L936683 Total Check Number 0006386: - WARREN & CO, CARL 00063864 06/21/2004 WESCO DISTRIBUTION INC. 225 KVA THREE-PHASE PADMOUNTED Total Check Number 00063861 - WESCO DISTRIBUTION INC. 00063865 06/21/2004 WITTER, SCOTT Uniforms & Laundry Total Check Number 00063861 - WITTER, SCOTT 00063866 06/21/2004 XEROX CORPORATION INVOICE#002628753 PW Total Check Number 0006386( - XEROX CORPORATION 00063867 06/23/2004 621 TALLEY LLC CREDIT FOR ESTIMATED SHORING C Total Check Number 00063861 - 621 TALLEY LLC 00063868 06/23/2004 A D GRAPHICS INV 3555 AZPD FORMS PRINTED Prepared by: Ruby Covarrubias Page 10 Amount ($) 237.07 92.01 329.08 66.36 212.61 158.59 437.56 1,125.00 1,125.00 22,022.38 22,022.38 144.49 144.49 100.17 100.17 57,450.00 57,450.00 352.90 • • City of Azusa Warrants Register As -of date: 0712812004 Page 11 15:26:34 06/20/2004 thru 06/30/2004 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00063861 - A D GRAPHICS 352.90 00063869 06/23/2004 ACOSTA GROWERS INC. INVOICE #84625, DATED 05/25/04 1,396.43 Total Check Number 0006386! - ACOSTA GROWERS INC. 1,396.43 00063870 06/23/2004 APPLE ONE M.GOMEZ VILLEGAS 710.40 Total Check Number 0006387( - APPLE ONE 710.40 00063871 06/23/2004 ASSOC. OF ENERGY ENGINEERS 3YR CERTIF RENEWAL P.REID 200.00 Total Check Number 0006387' - ASSOC. OF ENERGY ENGINEERS 200.00 00063872 06/23/2004 AT&T WIRELESS SERVICES WIRELESS ACCESS FOR MDC UNITS 931.00 Total Check Number 0006387: - AT&T WIRELESS SERVICES 931.00 00063873 06/23/2004 AVAYA INC (LUCENT) #2718481247 FOR TELEPHONE EQUI 400.94 Total Check Number 0006387. - AVAYA INC (LUCENT) 400.94 00063874 06/23/2004 BAKER & TAYLOR COMPANY 104 books 1,117.89 Total Check Number 00063871 - BAKER & TAYLOR COMPANY 1,117.89 00063875 06/23/2004 BAKER & TAYLOR ENTERTAINMENT 3 dvd 24.33 00063875 06/23/2004 BAKER & TAYLOR ENTERTAINMENT 5 videos 24.33 00063875 06/23/2004 BAKER & TAYLOR ENTERTAINMENT 1 dvd 98.10 00063875 06/23/2004 BAKER & TAYLOR ENTERTAINMENT 5 videos 68.11 00063875 06/23/2004 BAKER & TAYLOR ENTERTAINMENT 3 dvd 21.90 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 0712812004 Page 12 15:26:34 06/20/2004 thru 06/30/2004 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006387! - BAKER & TAYLOR ENTERTAINMENT 236.77 00063876 06/23/2004 BEST BEST & KRIEGER LLP Inv. 459928 - SG River Project 404.10 Total Check Number 0006387( - BEST BEST & KRIEGER LLP 404.10 • 00063877 06/23/2004 CIMH THE CHALLENGE OF JAIL SUICIDE 89.14 Total Check Number 0006387, - CIMH 89.14 00063878 06/23/2004 COMMUNICATIONS CENTER, THE INV 43218 P-2 DISCONNECTED CHI 285.00 00063878 06/23/2004 COMMUNICATIONS CENTER, THE INV 43217 P-3 REPLACED CODE 3 168.61 00063878 06/23/2004 COMMUNICATIONS CENTER, THE INV 43218 P-2 DISCONNECTED CHI 95.00 Total Check Number 00063871 - COMMUNICATIONS CENTER, THE 548.61 00063879 06/23/2004 DEBILIO DISTRIBUTORS INC. INV 145025 FOOD FOR JAIL 226.86 Total Check Number 0006387! - DEBILIO DISTRIBUTORS INC. 226.86 00063880 06/23/2004 DICK'S AUTO SUPPLY INVOICE# 1313786 273.95 • Total Check Number 0006388( - DICK'S AUTO SUPPLY 273.95 00063881 06/23/2004 ECONOMY AUTO CENTER INV 46437 D-7 CHANGE OIL, FILT 184.06 00063881 06/23/2004 ECONOMY AUTO CENTER INV 46437 D-7 CHANGE OIL, FILT 214.40 00063881 06123/2004 ECONOMY AUTO CENTER INV 46444 P-17 INSTALL CUSTOME 34.00 Total Check Number 0006388' - ECONOMY AUTO CENTER 432.46 00063882 06123/2004 ELECTROMARK CO. Prepared by: Ruby Covarrubias AZU012-S-A2-B55 CUSTOM 5" X 8" 558.54 City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date Payee/Vendor Name As -of date: 07/28/2004 15:26:34 W arrants_Register_Deta it Description Page 13 Amount ($) Total Check Number 0006388: - ELECTROMARK CO. 558.54 00063883 06/23/2004 FOOTHILL TRANSIT AUTHORITY 31 -Day Passes 7,139.20 Total Check Number 0006388: - FOOTHILL TRANSIT AUTHORITY 7,139.20 00063884 06/23/2004 GOVCONNECTION INC ITEM #436947: MICROSOFT MLF WI 679.81 00063884 06/23/2004 GOVCONNECTION INC ITEM 438554: MICROSOFT GOVT M 2,208.20 00063884 06/23/2004 GOVCONNECTION INC 444365 HP SCANJET 8200 DIGITAL 26.85 Total Check Number 0006388, - GOVCONNECTION INC 2,914.86 00063885 06/23/2004 GROLIER EDUCATIONAL INC. Standing Order 145.68 Total Check Number 0006388! - GROLIER EDUCATIONAL INC. 145.68 00063886 06/23/2004 HYDRO CONNECTIONS INC. INVOICE#96115 5/26/04 MEM PK 1 297.70 00063886 06/23/2004 HYDRO CONNECTIONS INC. INVOICE#96115 5/26/04 MEM PK I 192.41 00063886 06/23/2004 HYDRO CONNECTIONS INC. INVOICE#96115 5/26/04 MEM PK 1 92.81 Total Check Number 0006388( - HYDRO CONNECTIONS INC. 582.92 00063887 06/23/2004 JACOBS, JOE Program Expense 23.51 00063887 06/23/2004 JACOBS, JOE Program Expense 9.00 Total Check Number 00063881 - JACOBS, JOE 32.51 00063888 06/23/2004 KEIFER KIEFER BOARD SHORT #900340 205.22 Total Check Number 00063881 - KEIFER 205.22 Prepared by: Ruby Covarrubias n LJ E City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date Payee/Vendor Name As -of date: 07/28/2004 15:26:34 Warrants -Register -Detail Description Page 14 Amount ($) 00063889 06/23/2004 L.A. COUNTY DEPT. OF PUBLIC ROUTINE AND EXTRAORDINARY SIGN 877.33 Total Check Number 00063881 - L.A. COUNTY DEPT. OF PUBLIC 877.33 00063890 06/23/2004 LANIER WORLDWIDE INC. Toner for Copier 292.59 Total Check Number 0006389( - LANIER WORLDWIDE INC. 292.59 00063891 06/23/2004 LEWIS ENGRAVING INC. Invoice#013183 dated 4-12-04 D 127.68 Total Check Number 0006389' - LEWIS ENGRAVING INC. 127.68 00063892 06/23/2004 LOS ANGELES, COUNTY OF Lost Book - borrowed 20.00 Total Check Number 0006389,- LOS ANGELES, COUNTY OF 20.00 00063893 06/23/2004 MASTER BODY SALES & SERVICE TROUBLE SHOOT VANAIR COMPRESSO 326.01 Total Check Number 0006389:- MASTER BODY SALES & SERVICE 326.01 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305961 5/27/04 STRT 121.27 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE #19305955 - UNIFORM/LAUNDRY SE 113.42 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE #19305954 - UNIFORM/LAUNDRY SE 56.94 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305957 5/27/04 CNTRL 54.77 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305962 5/27/04 FACMN 382.05 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305961 5/27/04 STRT 19.25 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305961 5/27/04 STRT 74.43 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305961 5/27/04 STRT 21.86 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305958 5/27/04 PARK 91.53 00063894 06/23/2004 MISSION UNIFORM/LINEN SERVICE #19305951 - UNIFORM/LAUNDRY SE 25.01 Prepared by: Ruby Covarrubias • 0 City of Azusa Warrants Register As -of date: 07/28/2004 Page 15 06/20/2004 thru 06/30/2004 15:26:34 Warrants—Register Detait Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0006389 - MISSION UNIFORM/LINEN SERVICE 960.53 00063895 06/23/2004 OFFICE DEPOT INC Order number 246494992-001, It 60.32 Total Check Number 0006389! - OFFICE DEPOT INC 60.32 . 00063896 06/23/2004 PAT'S TIRE SERVICE Inv.#8458 Tires, tubes, & sery 1,133.78 Total Check Number 0006389( - PAT'S TIRE SERVICE 1,133.78 00063897 06/23/2004 POWER DISTRIBUTORS INC. LIGHTS FOR GLADSTONE PARK BALL 280.00 Total Check Number 00063897 - POWER DISTRIBUTORS INC. 280.00 00063898 06/23/2004 POWERWARE BAT -0065: BATTERIES FOR UPS UN 1,599.57 Total Check Number 00063891 - POWERWARE 1,599.57 00063899 06/23/2004 ROGELIO'S UPHOLSTERY FOR STREET'S VEHICL 297.68 00063899 06/23/2004 ROGELIO'S UPHOLSTERY FOR STREET'S VEHICL 216.50 . Total Check Number 00063891 - ROGELIO'S 514.18 00063900 06/23/2004 ROMO AUTO/TRUCK REP CORP,ALEX Replace left radius arm bushin 178.79 Total Check Number 0006390( - ROMO AUTO/TRUCK REP CORP,ALEX 178.79 00063901 06123/2004 SANTA MARIA, MELBA REFUND RETURNED LOST BOOK 16.75 Total Check Number 0006390' - SANTA MARIA, MELBA 16.75 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # 00063902 00063903 00063904 00063905 00063906 As -of date: 07/28/2004 15:26:34 Warrants -Register -Detail Check Date Payee[Vendor Name Description 06/23/2004 STANFORD, DICK TRVL REC/SCPPA STAFF TOUR Total Check Number 0006390: - STANFORD, DICK 06/23/2004 THOMAS COMPANY, CHARLES E. TECHNICIAN LABOR HOURS FOR VAP Total Check Number 0006390: - THOMAS COMPANY, CHARLES E. 06/23/2004 TRUELINE SURFACING contract po w/Truline resurfac Total Check Number 00063904 - TRUELINE SURFACING 06/23/2004 WACKENHUT CORP. CONTRACT JAIL SVC 5/24-5/30/04 Total Check Number 0006390! - WACKENHUT CORP. 06/23/2004 WANSTRATH PETTY CASH, ELAINE Supplies/Special Total Check Number 0006390E - WANSTRATH PETTY CASH, ELAINE 00063907 06/23/2004 ZEE MEDICAL SERVICE CO. First aid supplies 00063907 06/23/2004 ZEE MEDICAL SERVICE CO. First aid supplies 00063907 06/23/2004 ZEE MEDICAL SERVICE CO. First aid supplies Total Check Number 00063901 - ZEE MEDICAL SERVICE CO. 00063908 06/24/2004 AZUSA CITY FED CREDIT UNION PR 20 Total Check Number 00063901 - AZUSA CITY FED CREDIT UNION 00063909 06/24/2004 AZUSA POLICE OFFICERS ASSOC. PR 20 Prepared by: Ruby Covarrubias Page 16 Amount ($) 749.76 749.76 565.00 • 565.00 19,080.00 19,080.00 6,418.84 6,418.84 156.38 156.38 112.75 68.47 • 41.89 223.11 58,825.75 58,825.75 3,185.00 City of Azusa Warrants Register As -of date: 07/28/2004 Page 17 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00063905 - AZUSA POLICE OFFICERS ASSOC. 3,185.00 00063910 06/24/2004 BADONI, LUPE KD029006 415.38 Total Check Number 0006391( - BADONI, LUPE 415.38 00063911 06/24/2004 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 Total Check Number 0006391' - CALIFORNIA FRANCHISE TAX BOARD 23.08 00063912 06/24/2004 CALIFORNIA FRANCHISE TAX BOARD DANIEL CRAP01547706329 893.82 Total Check Number 0006391: - CALIFORNIA FRANCHISE TAX BOARD 893.82 00063913 06/24/2004 CALIFORNIA FRANCHISE TAX BOARD ERNEST FIGUEROA/551413813 23.08 Total Check Number 0006391: - CALIFORNIA FRANCHISE TAX BOARD 23.08 00063914 06/24/2004 CIVILIAN ASSOCIATION PR 20 562.25 Total Check Number 00063911 - CIVILIAN ASSOCIATION 562.25 00063915 06/24/2004 COURT TRUSTEE T.MONTAGUE KD0008232 64.51 Total Check Number 0006391! - COURT TRUSTEE 64.51 00063916 06/24/2004 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 0006391( - FISCHER, AUDREE J. 461.54 00063917 06/24/2004 HARTFORD LIFE INSURANCE CO PR 20 82.56 Prepared by: Ruby Covarrubias • Is City of Azusa Warrants Register As -of date: 07/28/2004 Page 18 15:26:34 06/20/2004 thru 06/30/2004 W a rran ts_Reg i ster_D etail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006391 - HARTFORD LIFE INSURANCE CO 82.56 00063918 06/24/2004 LINCOLN NATIONAL LIFE INS.CO. PR 20 2,958.47 Total Check Number 00063911 - LINCOLN NATIONAL LIFE INS.CO. 2,958.47 • 00063919 06/24/2004 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 626.26 Total Check Number 00063915 - ORANGE, COUNTY OF 626.26 00063920 06/24/2004 SEARS, TRACI L RFL027379 785.00 Total Check Number 0006392( - SEARS, TRACI L 785.00 00063921 06/24/2004 STATE STREET BANK & TRUST CO. PR 20 4,495.73 Total Check Number 0006392' - STATE STREET BANK & TRUST CO. 4,495.73 00063922 06/24/2004 UNION BANK OF CALIFORNIA PR 20 591.37 00063922 06/24/2004 UNION BANK OF CALIFORNIA PR 20 591.37 Total Check Number 0006392; - UNION BANK OF CALIFORNIA 1,182.74 • 00063923 06/24/2004 UNUM LIFE INSURANCE PR 20 6,770.22 Total Check Number 0006392: - UNUM LIFE INSURANCE 6,770.22 00063924 06/24/2004 WASHINGTON MUTUAL BANK PR 20 Total Check Number 00063924 - WASHINGTON MUTUAL BANK Prepared by: Ruby Covarrubias 5,466.30 5,466.30 City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date PayeeNendor Name As -of date: 0712812004 15:26:34 Warrants_Reg ister_Detail Description Page 19 Amount ($) 00063925 06/24/2004 ARCH WIRELESS #N6227536F FOR PAGER SERVICE 36.73 Total Check Number 0006392! - ARCH WIRELESS 36.73 00063927 06/24/2004 AZUSA-WORKERS, CITY OF H.Wright-5/2004 46,705.16 00063927 06/24/2004 AZUSA-WORKERS, CITY OF B.Bailey-4/2004 31,962.51 Total Check Number 0006392 - AZUSA-WORKERS, CITY OF 78,667.67 00063928 06/24/2004 BOOKS ON TAPE audio book replacements 51.96 00063928 06/24/2004 BOOKS ON TAPE Replacement tape 6.50 00063928 06/24/2004 BOOKS ON TAPE audio book replacements 52.61 Total Check Number 0006392E - BOOKS ON TAPE 111.07 00063929 06/24/2004 BRODART CO. 1 book 1727 00063929 06/24/2004 BRODART CO. 1 book 15.26 00063929 06/24/2004 BRODART CO. 1 book 15.30 00063929 06/24/2004 BRODART CO. book 16.49 00063929 06/24/2004 BRODART CO. book 15.26 00063929 06/2412004 BRODART CO. 1 book 18.90 00063929 06/24/2004 BRODART CO. 1 Book 15.26 00063929 06/24/2004 BRODART CO. 1 book 15.26 00063929 06/24/2004 BRODART CO. 1 Book 15.30 00063929 06/24/2004 BRODART CO. 1 book 31.34 00063929 06/24/2004 BRODART CO. 1 book 14.71 00063929 06/24/2004 BRODART CO. 1 book 9.06 00063929 06/24/2004 BRODART CO. 1 book 44.83 00063929 06/24/2004 BRODART CO. 1 book 9.77 00063929 0612412004 BRODART CO. 1 Book 1727 00063929 06/24/2004 BRODART CO. 1 book 15.26 00063929 06/24/2004 BRODART CO. 1 Book 28.72 PTepaTed by: Ruby Covanubias r � U City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # 00063929 00063929 00063929 00063929 00063929 00063929 00063929 00063929 00063929 00063929 00063929 00063930 00063931 Check Date PayeelVendor Name 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. 06/24/2004 BRODART CO. As -of date: 07/28/2004 15:26:34 Warrants_ Reg i s to r_Detail Description Page 20 Amount ($) book 16.52 1 book 48.71 1 book 27.06 1 book 14.04 1 book 15.87 i Book 6.70 1 book 9.79 1 book 15.26 book 15.87 1 book 27.89 1 book 2992 Total Check Number 00063921 - BRODART CO. 542.89 06/24/2004 CALIFORNIA SHOPPING CORP.INC. CART SERVICE APRIL 2004 Total Check Number 0006393( - CALIFORNIA SHOPPING CORP.INC. 06/24/2004 CHRISTIAN, JOHN A. INV 04-5: MAY CAL -ID SVCS Total Check Number 0006393' - CHRISTIAN, JOHN A. 351.00 351.00 920.00 920.00 00063932 06/24/2004 CPOA REGIST GENE STREET 20.00 Total Check Number 0006393: - CPOA 20.00 00063933 06/24/2004 CUSTOM SIGNS INC. HO SOCKETS, LAMPS, BALLASTS AN 2,494.88 Total Check Number 0006393: - CUSTOM SIGNS INC. 2,494.88 00063934 06/24/2004 DAHLIA'S PIZZA Refreshments for Scrabble Tour 68.82 Prepared by: Ruby Covarrubias • 49 City of Azusa Warrants Register As -of date: 07/28/2004 Page 21 15:26:34 06/20/2004 thru 06/30/2004 Warrants—Register — Datoit Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00063934 - DAHLIA'S PIZZA 68.82 00063935 06/24/2004 DANONE WATERS #8390906-61 - FOR BOTTLED WATE 11.75 00063935 06/24/2004 DANONE WATERS INVOICE# 8259041-61 209.84 • Total Check Number 0006393! - DANONE WATERS 221.59 00063936 06/24/2004 ECONOMY AUTO CENTER #46443 - FOR OIL CHANGE & LUBE 30.57 Total Check Number 0006393E - ECONOMY AUTO CENTER 30.57 00063937 06/24/2004 ENVICOM CORP. GEN PLAN UPDATE 1,507.90 Total Check Number 00063931 - ENVICOM CORP. 1,507.90 00063938 06/24/2004 FEDERAL EXPRESS CORPORATION #1-790-27611 FOR COURIER SERVI 431.54 Total Check Number 00063931- FEDERAL EXPRESS CORPORATION 431.54 00063939 06/24/2004 GALE GROUP Short Story Crit 158.12 • Total Check Number 00063931- GALE GROUP 158.12 00063940 06/24/2004 GOVCONNECTION INC ITEM #246684 BELKIN COMPONENTS 473.28 00063940 06/24/2004 GOVCONNECTION INC ITEM #454325 PC CONNECTION CAB 365.24 Total Check Number 0006394( - GOVCONNECTION INC $38.52 00063941 06/24/2004 HDL COREN & CONE CORP. 00063941 06/24/2004 HDL COREN & CONE CORP. Prepared by: Ruby Covarrubias SALES TAX 2ND QUARTER SALES TAX 2ND QUARTER 2,700.00 1,413.06 City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date Payee[Vendor Name As -of date: 07/28/2004 15:26:34 W arra n ts_Reg iste r_Deta it Description Page 22 Amount ($) Total Check Number 0006394' - HDL COREN & CONE CORP. 4,113.06 00063942 06/24/2004 HOME DEPOT, THE INVOICE #8013362, DATED 5/13/0 31.15 00063942 06/24/2004 HOME DEPOT, THE INVOICE #0194110, DATED 05/11/ 181.60 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9071769, DATED 5/12/0 44.70 00063942 06/24/2004 HOME DEPOT, THE INVOICE #5136509, DATED 05/06/ 21.62 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9071769, DATED 5/12/0 24.87 00063942 06/24/2004 HOME DEPOT, THE nvoice#2275913 4/29/04 224.55 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9194235, DATED 5/12/0 307.26 00063942 06/24/2004 HOME DEPOT, THE nvoice#2275913 4/29/04 26.66 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9586159, DATED 5/12/0 19.36 00063942 06/24/2004 HOME DEPOT, THE INVOICE #0564187, DATED 05/11/ 30.67 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9013219, DATED 05/12/ 50.34 00063942 06/24/2004 HOME DEPOT, THE INVOICE #5594184, DATED 05/06/ 11.76 00063942 06/24/2004 HOME DEPOT, THE INVOICE #8013298, DATED 5/13/0 51.66 00063942 06/24/2004 HOME DEPOT, THE INVOICE# 7012266 5/4/04 25.76 00063942 06/24/2004 HOME DEPOT, THE INVOICE #2112327, DATED 5/19/0 42.35 00063942 06/24/2004 HOME DEPOT, THE INVOICE #0013050, DATED 05/11/ 46.54 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9071769, DATED 5/12/0 13.39 00063942 06/24/2004 HOME DEPOT, THE INVOICE #0194147, DATED 05/11/ 17.30 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9194235, DATED 5/12/0 20.98 00063942 06/24/2004 HOME DEPOT, THE INVOICE#6023904 5/05/04 37.68 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9013219, DATED 05/12/ 8.63 00063942 06/24/2004 HOME DEPOT, THE INVOICE#5111783 4/26/04 22.16 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9586159, DATED 5/12/0 111.97 00063942 06/24/2004 HOME DEPOT, THE INVOICE#6023893 5/5/04 18.37 00063942 06/24/2004 HOME DEPOT, THE INVOICE #9194235, DATED 5/12/0 15.41 00063942 06/24/2004 HOME DEPOT, THE INVOICE#5061975 4/26/04 72.69 00063942 06/24/2004 HOME DEPOT, THE INVOICE #8013298, DATED 5/13/0 101.41 00063942 06/24/2004 HOME DEPOT, THE INVOICE #0013050, DATED 05/11/ 53.42 00063942 06/24/2004 HOME DEPOT, THE INVOICE #8013362, DATED 5/13/0 35.37 Prepared by: Ruby Covarrubias FA • City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 �liLS4:i,•i 00063942 00063942 00063942 00063942 As -of date: 07/28/2004 15:26:34 W arrants_Register_Detail Check Date Payee/Vendor Name Description 06/24/2004 HOME DEPOT, THE INVOICE #5192359 4/26/04 06/24/2004 HOME DEPOT, THE INVOICE #9071769, DATED 5/12/0 06/24/2004 HOME DEPOT, THE INVOICE #5136509, DATED 05/06/ 06/24/2004 HOME DEPOT, THE INVOICE #9194235, DATED 5/12/0 Total Check Number 0006394: - HOME DEPOT, THE 00063943 06/24/2004 INTER -VALLEY POOL SUPPLY INVOICE# 31302 Total Check Number 0006394: - INTER -VALLEY POOL SUPPLY 00063944 06/24/2004 ISI POLY DETERGENT -car wash Total Check Number 00063944 - ISI POLY 00063945 06/24/2004 KING BOLT CO. #39330 - M8 -1.25X30 SHCS, RED Total Check Number 0006394: - KING BOLT CO. 00063946 06/24/2004 METRO COOPERATIVE LIBRARY SYST 1300 SRP Bags (.35 each) Total Check Number 0006394E - METRO COOPERATIVE LIBRARY SYST 00063947 06/24/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19305959 MAT CLEANING Total Check Number 00063941 - MISSION UNIFORM/LINEN SERVICE 00063948 06/24/2004 NEIGHBORHOOD HOMEWORK HOUSE 4/04 HOMEWORK HSE SVCS Total Check Number 00063941 - NEIGHBORHOOD HOMEWORK HOUSE 00063949 06/24/2004 OCLC INC. Prepared by: Ruby Covarrubias CONTRACT FOR ON-LINE CATOLOGIN Page 23 Amount ($) 18.20 117.80 314.98 11.04 2,131.65 180.24 180.24 144.25 144.25 15.86 15.86 455.00 455.00 20.25 20.25 1,280.82 1,280.82 510.90 7 • City of Azusa Warrants Register As -of date: 07/28/2004 Page 24 15:26:34 06/20/2004 thru 06/30/2004 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00063941 - OCLC INC. 510.90 00063950 06/24/2004 PATS TIRE SERVICE #8499 - REPAIR FLAT TIRE ON TR 20.00 Total Check Number 0006395( - PAT'S TIRE SERVICE 20.00 • 00063951 06/24/2004 PRICE FAMILY PRICE CLB NTE YR15 PMT 267,308.37 Total Check Number 0006395' - PRICE FAMILY 267,308.37 00063952 06/24/2004 QUALITY CONTROL SERVICES Inv #70211 -Our case #04-H-304- 125.00 Total Check Number 0006395: - QUTALITY CONTROL SERVICES 125.00 00063953 06/24/2004 RICK'S RADIATOR SVC Radiator repair 182.94 Total Check Number 0006395: - RICK'S RADIATOR SVC 182.94 00063954 06/24/2004 ROC SOFTWARE INC. #5839 - RENEWALL - 200-00 FORM 2,870.00 Total Check Number 00063951 - ROC SOFTWARE INC. 2,870.00 • 00063955 06/24/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 C 0118 346.19 Total Check Number 0006395! - ROMO AUTO/TRUCK REP CORP,ALEX 346.19 00063956 06/24/2004 SANTA ANITA FAMILY SERVICES MAY 2004 SERVICES 687.70 Total Check Number 0006395f - SANTA ANITA FAMILY SERVICES 687.70 00063957 06/24/2004 SMART & FINAL TRANS#33 MIGHTY MITE SPRING BA 267.42 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/28/2004 Page 25 15:26:34 06/20/2004 thru 06/30/2004 W a rra nts_Reg ister_D eta i I Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00063951 - SMART & FINAL 267.42 00063958 06/24/2004 SO CAL EDISON COMPANY ENERGY COST FOR ALOSTA/CITRUS 32.68 Total Check Number 00063951 - SO CAL EDISON COMPANY 32.68 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 5/28/04 - 16706 E. CYPRESS ST. 13.89 00063959 0612412004 SOUTHERN CALIFORNIA EDISON CO. 06/05/04 - LARKELLEN AVE W/S 1 2,865.77 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 5/19/04 - 395 HP PUMP 18640 NE 17.20 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 5/19/04 - 395 HP PUMP 18640 NE 26.95 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 5/19/04 - 18640 E NEWBURGH ST. 17.92 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 5/19/04 - 18640 E NEWBURGH ST. 20,569.97 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - MAY04 MISC-CHAR 17.66 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 06/05/04 - 100 S. PECKHAM (LS- 30.17 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 06/05/04 - LARKELLEN AVE W/S 1 516.53 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 5128/04 - 16706 E. CYPRESS ST. 61.13 00063959 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. 5/19/04 - 18640 E NEWBURGH ST. 10.40 Total Check Number 00063951 - SOUTHERN CALIFORNIA EDISON CO. 24,147.59 00063960 06/24/2004 STATER BROS. MARKETS XT 7877 FOOD FOR TRUSTIES 75.00 Total Check Number 0006396( - STATER BROS. MARKETS 75.00 00063961 06/24/2004 SUMMIT RESEARCH LABS #0440283 -IN COAGULANT FOR TREA 2,130.92 Total Check Number 0006396' - SUMMIT RESEARCH LABS 2,130.92 00063962 06/24/2004 UPPER SAN GABRIEL VALLEY Prepared by: Ruby Covarrubias #8/4-04 FOR WATER FURNISHED FO 11,017.98 • n LJ City of Azusa Warrants Register As -of date: 07/28/2004 Page 26 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006396; - UPPER SAN GABRIEL VALLEY 11,017.98 00063963 06/24/2004 VULCAN MATERIALS (CALMAT) #244757 FOR CRUSHER BASE 126.00 Total Check Number 0006396: - VULCAN MATERIALS (CALMAT) 126.00 00063964 06/24/2004 XEROX CORPORATION INVOICE# 002662769 80.19 Total Check Number 00063964 - XEROX CORPORATION 80.19 00063965 06/24/2004 Y TIRE SALES #058862 FOR WT -06 SERVICED (LA 212.69 00063965 06/24/2004 Y TIRE SALES #059258 FOR WT -08 SERVICED (LA 35.67 00063965 06/24/2004 Y TIRE SALES #059273 FOR WT -25 SERVICED (LA 40.36 Total Check Number 0006396! - Y TIRE SALES 288.72 00063966 06/28/2004 ADAMSON INDUSTRIES ITEM #TB -30: 30 TUFT TOOTHBRUS 610.04 Total Check Number 0006396E - ADAMSON INDUSTRIES 610.04 00063967 06/28/2004 AIRGAS LIQUID CHEMICAL RESISTANT CLOT 1,172.35 Total Check Number 00063961 - AIRGAS 1,172.35 00063968 06/28/2004 ASSOC. ENERGY ENGINEERS ANNL MBRSHP PAUL REID 160.00 Total Check Number 00063961 - ASSOC. ENERGY ENGINEERS 160.00 00063969 06/28/2004 AT&T TRANSMISSION - MAY04 INV207613 179.06 Prepared by: Ruby Covarrubias • n LJ City of Azusa Warrants Register As -of date: 07/28/2004 Page 27 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00063965 - AT&T 179.06 00063970 06/28/2004 ATHENS SERVICES ACCT#150531 6/1/04 6,279.70 Total Check Number 0006397( - ATHENS SERVICES 6,279.70 00063971 06/28/2004 AZUSA HIGH SCHOOL WCLUB REFUND AZUSA HIGH SCHOOL 300.00 Total Check Number 0006397' - AZUSA HIGH SCHOOL 300.00 00063972 06/28/2004 B C WIRE ROPE INV #0136083 -IN 6" EYE TO C/F 48.71 Total Check Number 0006397: - B C WIRE ROPE 48.71 00063973 06/28/2004 B&K ELECTRIC WHOLESALE S1831552.001 6/3/04 45.49 Total Check Number 0006397: - B&K ELECTRIC WHOLESALE 45.49 00063974 06/28/2004 BEST BEST & KRIEGER LLP #457594 RE: EDISON/KIRKWALL 619.00 00063974 06/28/2004 BEST BEST & KRIEGER LLP Inv. 457590 - SG River Project 540.00 00063974 06/28/2004 BEST BEST & KRIEGER LLP inv. 457598 Police Pitchess Mo 1,156.50 00063974 06/28/2004 BEST BEST & KRIEGER LLP #457591 RE: WATER OPERATIONS 574.82 00063974 06/28/2004 BEST BEST & KRIEGER LLP #457591 RE: WATER OPERATIONS 2,242.50 00063974 06/28/2004 BEST BEST & KRIEGER LLP inv. 455792 - SG River Project 858.00 00063974 06/28/2004 BEST BEST & KRIEGER LLP #457602 RE: ABACUS/SIMICH 351.00 00063974 06/28/2004 BEST BEST & KRIEGER LLP #457595 RE: CUSTOMER CARE 28,556.47 00063974 06/28/2004 BEST BEST & KRIEGER LLP #457593 RE: ELECTRIC OPERATION 214.50 00063974 06/28/2004 BEST BEST & KRIEGER LLP #457593 RE: ELECTRIC OPERATION 3,986.66 Total Check Number 0006397 - BEST BEST & KRIEGER LLP 39,099.45 Prepared by: Ruby Covarrubias n U 1J City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date Payee[Vendor Name 00063975 06/28/2004 CALIBER POOL & SPA INVOICE #0420601 DRAINING OF P 00063975 06/28/2004 CALIBER POOL & SPA INVOICE #0420601 DRAINING OF P Total Check Number 0006397! - CALIBER POOL & SPA As -of date: 07/28/2004 15:26:34 W arrants_Register_Detail Description 00063976 06/28/2004 CALIFORNIA MASTER PRINTERS LTD BLANK BUSINESS CARDS Total Check Number 0006397( - CALIFORNIA MASTER PRINTERS LTD 00063977 06/28/2004 COLANTUONO LEVIN & ROZELL,APC LEGAL FEES Total Check Number 00063971 - COLANTUONO LEVIN & ROZELL,APC 00063978 06/28/2004 COMMUNICATIONS CENTER, THE INV 43270 TIGHTENED AND RESOLD 00063978 06/28/2004 COMMUNICATIONS CENTER, THE INV 43270 TIGHTENED AND RESOLD 00063978 06/28/2004 COMMUNICATIONS CENTER, THE INV 43272: REPLACE HEADSET ON Total Check Number 0006397E - COMMUNICATIONS CENTER, THE 00063979 06/28/2004 CUSTOM SIGNS INC. Custom Signs -Invoice 4884 date Total Check Number 00063975 - CUSTOM SIGNS INC. 00063980 06/28/2004 DATAQUICK INFO SYSTEMS INC Monthly billing Inv #B1-400034 Total Check Number 0006398( - DATAQUICK INFO SYSTEMS INC 00063981 06/28/2004 DEBILIO DISTRIBUTORS INC. INV 145653 FOOD FOR JAIL Total Check Number 0006398' - DEBILIO DISTRIBUTORS INC. 00063982 06/28/2004 DEPARTMENT OF TOXIC SUBSTANCES EPA #CAL000144312 FEE Prepared by: Ruby Covarrubias Page 28 Amount ($) 1,309.94 500.00 1,809.94 175.90 175.90 270.00 270.00 47.50 47.50 97.43 192.43 1,992.08 1,992.08 50.00 50.00 265.83 265.83 175.00 0 • City of Azusa Warrants Register 06/2012004 thru 06130/2004 Check # As -of date: 07/28/2004 15:26:34 Warrants—Register—Detail Check Date Payee/Vendor Name Description 00063983 06/28/2004 00063984 06/28/2004 00063984 06/28/2004 00063984 06/28/2004 00063984 06/28/2004 00063984 06/28/2004 00063984 06/28/2004 00063985 06/28/2004 00063986 06/28/2004 00063987 06/28/2004 Total Check Number 0006398: - DEPARTMENT OF TOXIC SUBSTANCES DUKE'S LANDSCAPING INC. No. 2020 10" pipe sewer root c Total Check Number 0006398: - DUKE'S LANDSCAPING INC. ECONOMY AUTO CENTER IVN 46469 P-9 LABOR ECONOMY AUTO CENTER INV 46470 P-8 54K SERVICE ECONOMY AUTO CENTER INV 46469 P-9 6K SERVICE ECONOMY AUTO CENTER INV 46493 P-12 78K SERVICE ECONOMY AUTO CENTER IVN 46469 P-9 LABOR ECONOMY AUTO CENTER INV 46492 P-1 48K SERVICE Total Check Number 00063981 - ECONOMY AUTO CENTER HERNANDEZ, RUTH Rents/Recreation Facility Total Check Number 0006398! - HERNANDEZ, RUTH HOSE -MAN INC. INVOICE #2092242-0001-02, 5/24 Total Check Number 0006398E - HOSE -MAN INC. HULS ENVIRONMENTAL MGT LLC #2617 - FOR TASK -2 & TASK -3 Total Check Number 00063987 - HULS ENVIRONMENTAL MGT LLC 00063988 06/28/2004 HYDRO CONNECTIONS INC. INVOICE#96348 6/2/04 MAIN IRRI Total Check Number 00063981 - HYDRO CONNECTIONS INC. Prepared by: Ruby Covarrubias Page 29 Amount ($) 1 T5.00 2,835.36 2,835.36 57.06 180.84 206.36 90.99 95.10 219.17 849.52 30.00 30.00 13.38 13.38 180.00 180.00 92.81 92.81 OF LJ City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date PayeelVendor Name As -of date: 07/28/2004 15:26:34 Warrants—Register—Detail Description Page 30 Amount ($) 00063989 06/28/2004 K&S PROPERTIES REFUND 1120 W 10TH STREET 88.32 Total Check Number 00063985 - K&S PROPERTIES 88.32 00063990 06/28/2004 LEWIS SAW & LAWNMOWER 6/1/04 KEYS 108.25 00063990 06/28/2004 LEWIS SAW & LAWNMOWER 6/1/04 M GOMEZ DUP KEYS 4.38 00063990 06/28/2004 LEWIS SAW & LAWNMOWER Maintenance/Land Improvements 17.05 Total Check Number 0006399( - LEWIS SAW & LAWNMOWER 129.68 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850022 49.96 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850018 29.83 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850020 42.86 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850015 67.22 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 58920850029 150.55 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850015 56.21 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 58920850029 31.79 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850022 24.04 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850012 63.80 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850018 67.31 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850033 35.30 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850033 148.91 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850022 28.66 00063991 06/28/2004 LOS ANGELES COUNTY TREASURER PARCEL 8920850019 72.86 Total Check Number 0006399' - LOS ANGELES COUNTY TREASURER 869.30 00063992 06/28/2004 LOS ANGELES SPARKS LA SPARKS VS WASHINGTON MYSTIC 490.00 Total Check Number 0006399: - LOS ANGELES SPARKS 490.00 00063993 06/28/2004 LOS ANGELES SUPERIOR COURT 5/04 SURCHARGES COLLECTED ON B 2,751.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 07/28/2004 Page 31 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006399: - LOS ANGELES SUPERIOR COURT 2,751.00 00063994 06/28/2004 MARSAN TURF & IRRIGATION INVOICE# 267815 6/2/04 SI MDR 1,438.64 00063994 06/28/2004 MARSAN TURF & IRRIGATION INVOICE# 267816 6/2/04 SIR MDR 1,818.60 • Total Check Number 0006399, - MARSAN TURF & IRRIGATION 3,257.24 00063995 06/28/2004 MASTER K-9 INC. INV 2907 6/04 K-9 TRAINING FOR 75.00 Total Check Number 0006399( - MASTER K-9 INC. 75.00 00063996 06/28/2004 MONEYLINE TELERATE BRIDGE CO TRANSMISSION - JUNE04 INVTLR54 773.00 Total Check Number 0006399(- MONEYLINE TELERATE BRIDGE CO 773.00 00063997 06/28/2004 MONTOYA, ANTHONY Program Consultants 575.00 Total Check Number 0006399'j- MONTOYA, ANTHONY 575.00 00063998 06/28/2004 MS. DOROTHY ROMERO Interest Expense 416.95 • Total Check Number 00063991- MS. DOROTHY ROMERO 416.95 00063999 06/28/2004 MUNICIPAL MAINTENANCE EQUIP. ROD SEALS 375.53 Total Check Number 00063991- MUNICIPAL MAINTENANCE EQUIP. 375.53 00064000 06/28/2004 NATEC INTERNATIONAL, INC. 716 DALTO/ASB-LEAD PNT TESTING 815.00 Total Check Number 0006400(- NATEC INTERNATIONAL, INC. 815.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/28/2004 Page 32 15:26:34 06/20/2004 thru 06/30/2004 W a rra n ts_ R e g i s to r_Detail Check # Check Date Payee[Vendor Name Description Amount (S) 00064001 06/28/2004 OCLC INC. CONTRACT FOR ON-LINE CATOLOGIN 244.04 Total Check Number 0006400' - OCLC INC. 244.04 00064002 06/28/2004 OPEN ACCESS TECHNOLOGY INT'L TRANSMISSION - JUN04 INV24881 520.00 Total Check Number 0006400;- OPEN ACCESS TECHNOLOGY INT'L 520.00 00064003 06/28/2004 PARKSIDE AT AZUSA LLC Interest Expense 13,760.66 Total Check Number 0006400:- PARKSIDE AT AZUSA LLC 13,760.66 00064004 06/28/2004 PEREGRINOS DE EMAUS INC 5/04 HOMELESS OUTREACH/PEREGRI 1,166.67 Total Check Number 0006400d- PEREGRINOS DE EMAUS INC 1,166.67 00064005 06/28/2004 PLANTRONICS INC. REPAIR ADAPTER #P-10 53.04 Total Check Number 0006400.1- PLANTRONICS INC. 53.04 00064006 06/28/2004 POWERS & ASSOCIATES, MICHAEL PLTESP20F 20" EEP file/file Pe 4,139.36 00064006 06/28/2004 POWERS & ASSOCIATES, MICHAEL LL4224 Straight fab panel non 151.25 00064006 06/28/2004 POWERS & ASSOCIATES, MICHAEL CP66 connector Post Kit 66" H 717.45 00064006 06/28/2004 POWERS & ASSOCIATES, MICHAEL LL4224 Straight fab panel non 847.64 Total Check Number 0006400(- POWERS & ASSOCIATES, MICHAEL 5,855.70 00064007 06/28/2004 PREMIO COMPUTER INC 1-C9WEF SYSTEM: INTEL XEON/2.4 4,397.12 00064007 06/28/2004 PREMIO COMPUTER INC 1-C9WEF SYSTEM: INTEL XEON/2.4 108.25 Total Check Number 00064007 - PREMIO COMPUTER INC 4,505.37 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 As -of date: 07/28/2004 15:26:34 W a rra n ts_ Re g i s to r_D e t a i l Check # Check Date PayeelVendor Name Description 00064008 06/28/2004 RAYMANYA DEVELOPMENT Interest Expense Total Check Number 00064001 - RAYMANYA DEVELOPMENT 00064009 06/28/2004 RECALL SECURE DESTRUCTION SVCS INV 5875198 DOCUMENT SHREDDING Total Check Number 00064005 - RECALL SECURE DESTRUCTION SVCS 00064010 06/28/2004 ROMO AUTOlTRUCK REP CORP,ALEX Replace theromstat and backflu Total Check Number 00064011 - ROMO AUTOITRUCK REP CORP,ALEX 00064011 06/28/2004 ROUDERUSH, ROBERT REFUND 206-B LANG AVE WCOVINA Total Check Number 0006401' - ROUDERUSH, ROBERT 00064012 06/28/2004 SAN GABRIEL VALLEY NEWSPAPER LEGAL PUBLISHINGS 5/6 - 5/27 Total Check Number 0006401;- SAN GABRIEL VALLEY NEWSPAPER 00064013 06/28/2004 SIGN & DESIGN SOURCE NAME INSERT TO READ: Total Check Number 0006401.- SIGN & DESIGN SOURCE 00064014 06/28/2004 SIGNAL MAINTENANCE INC. RENTAL FOR SMI SPARE #2122627 00064014 06/28/2004 SIGNAL MAINTENANCE INC. SIGNAL MAINTENANCE FOR MAY 200 Total Check Number 00064014 - SIGNAL MAINTENANCE INC. 00064015 06/28/2004 SLOSBERG, DANIEL PERF:PIERRE CRUZATTE Prepared by: Ruby Covarrubias Page 33 Amount ($) 1,226.16 1,226.16 108.06 • 108.06 168.44 168.44 697.40 697.40 446.48 446.48 11.58 • 11.58 64.95 1,612.46 1,677.41 200.00 City of Azusa Warrants Register As -of date: 07/28/2004 Page 34 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006401: - SLOSBERG, DANIEL 200.00 00064016 06/28/2004 SOUTHWEST POWER INC. BRKT-standoff,plug, for 15KV 710.12 Total Check Number 0006401E - SOUTHWEST POWER INC. 710.12 • 00064017 06/28/2004 TRU WEST INC. LATEX NAVY SWIM CAPS W/WHITE 239.44 Total Check Number 0006401 - TRU WEST INC. 239.44 00064018 06/28/2004 TURBO DATA SYSTEMS INC. CITATION PROCESSING 464.71 Total Check Number 0006401( - TURBO DATA SYSTEMS INC. 464.71 00064019 06/28/2004 UPPER SAN GABRIEL VALLEY #8/5-04 FOR WATER FURNISHED FO 127,996.58 Total Check Number 00064015 - UPPER SAN GABRIEL VALLEY 127,996.58 00064020 06/28/2004 USPS EXPRSS MAIL STAMPS 273.00 Total Check Number 0006402( - USPS 273.00 00064021 06/28/2004 VULCAN MATERIALS (CALMAT) INVOICE#257018 6/2/04 PW 18825 Total Check Number 0006402' - VULCAN MATERIALS (CALMAT) 188.25 00064022 06/28/2004 XEROX CORPORATION MAY2004/DGO-042389 60.00 Total Check Number 0006402; - XEROX CORPORATION 60.00 00064023 06/28/2004 Y TIRE SALES #059440 - REPAIR FLAT TIRE TRU 12.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/28/2004 Page 35 15:26:34 06/20/2004 thru 06/30/2004 Warrants_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006402: - Y TIRE SALES 12.00 00064024 06/30/2004 A&S PROFESSIONAL SECURITY SECURITY SVC 5/31/04-6/6/04 152.00 00064024 06/30/2004 A&S PROFESSIONAL SECURITY SECURITY SVC 5/24/04-5/30/04 152.00 • Total Check Number 00064024 - A&S PROFESSIONAL SECURITY 304.00 00064025 06/30/2004 ACCOUNTEMPS KAREN HOY 71896 Total Check Number 0006402! - ACCOUNTEMPS 718.96 00064026 06/30/2004 ADAMIAK, KATHERINE REIMB PYRLL DEP RETD BY BANK 128.54 Total Check Number 0006402E - ADAMIAK, KATHERINE 128.54 00064027 06/30/2004 AGABRA, ROSEMARY MEETING 6/3/04 25.00 Total Check Number 00064021 - AGABRA, ROSEMARY 25.00 00064028 06/30/2004 APPLE ONE M.GOMEZ VILLEGAS 293.04 • Total Check Number 00064021 - APPLE ONE 293.04 00064029 06/30/2004 AZUSA CITY FED CREDIT UNION L.AGUILAR 120.00 Total Check Number 0006402! - AZUSA CITY FED CREDIT UNION 120.00 00064030 06/30/2004 AZUSA PACIFIC UNIVERSITY MARY HILL BUILDING 10,000.00 Total Check Number 0006403( - AZUSA PACIFIC UNIVERSITY 10,000.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 25.00 As -of date: 07/28/2004 25.00 281.25 15:26:34 06/20/2004 thru 06/30/2004 • 37.89 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description 00064031 06/30/2004 BARRIOS, RUBEN MEETING 6/3/04 10,000.00 Total Check Number 0006403' - BARRIOS, RUBEN 00064032 06/30/2004 BENAVIDES, JULIA Class Instruction Fees 100.00 Total Check Number 0006403: - BENAVIDES, JULIA 00064033 06/30/2004 BLAKES INVOICE # 54296 HELIUM REFILL Total Check Number 0006403' - BLAKES 00064034 06/30/2004 BLANTON, VICTOR E Uniforms & Laundry Total Check Number 0006403 - BLANTON, VICTOR E 00064035 06/30/2004 CALIFORNIA AMFORGE Program Expense Total Check Number 0006403: - CALIFORNIA AMFORGE 00064036 06/30/2004 CAZARES, ED Uniforms & Laundry Total Check Number 0006403E - CAZARES, ED 00064037 06/30/2004 CHO, WAI REFRIGERATOR REBATE Total Check Number 0006403 - CHO, WAI 00064038 06/30/2004 COVINGTON, TIERA DOOM REFRIGERATOR REBATE Total Check Number 00064031 - COVINGTON, TIERA DOOM Prepared by: Ruby Covarrubias Page 36 Amount ($) 25.00 25.00 281.25 281.25 • 37.89 37.89 185.00 185.00 10,000.00 10,000.00 70.34 70.34 • 100.00 100.00 100.00 100.00 City of Azusa Warrants Register As -of date: 07/28/2004 Page 37 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00064039 06/30/2004 CUARA, NORMA HOME WEATHERIZATION REBATE 115.00 Total Check Number 00064035 - CUARA, NORMA 115.00 00064040 06/30/2004 DELL MARKETING L.P. COMPTR LN/KENNETH BALL 2,542.29 • Total Check Number 0006404( - DELL MARKETING L.P. 2,542.29 00064041 06/30/2004 DIERKING, JOHN MEETING 6/3/04 25.00 Total Check Number 0006404' - DIERKING, JOHN 25.00 00064042 06/30/2004 DONNELSON, ROBERT MEETING 6/3/04 25.00 Total Check Number 0006404: - DONNELSON, ROBERT 25.00 00064043 06/30/2004 DUBOIS, GEORGE Uniforms & Laundry 172.36 Total Check Number 0006404' - DUBOIS, GEORGE 172.36 00064044 06/30/2004 DURAN, BETTINA MEETING 6/3/04 25.00 • Total Check Number 00064044 - DURAN, BETTINA 25.00 00064045 06/30/2004 FEDERAL EXPRESS CORPORATION 117052788/BB&K 1997 Total Check Number 0006404!- FEDERAL EXPRESS CORPORATION 19.97 00064046 06/30/2004 FUENTES, DAVID M. HOME WEATHERIZATION REBATE 165.00 Total Check Number 0006404(- FUENTES, DAVID M. 165.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/28/2004 Page 38 06/20/2004 thru 06/30/2004 15:26:34 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00064047 06/30/2004 GODFREY, MARK Fees/Adult Sports 285.00 Total Check Number 00064041 - GODFREY, MARK 285.00 00064048 06/30/2004 GONZALEZ, JUANA HOME WEATHERIZATION REBATE 166.00 • Total Check Number 00064041 - GONZALEZ, JUANA 166.00 00064049 06/30/2004 HALL'S SIGNS inv. 5498 - Zac parks project 75.78 Total Check Number 00064041 - HALL'S SIGNS 75.78 00064050 06/30/2004 HEPPNER HARDWOODS INC Program Expense 9,221.32 Total Check Number 0006405( - HEPPNER HARDWOODS INC 9,221.32 00064051 06/30/2004 HINOJOS, JEFF Uniforms & Laundry 205.00 Total Check Number 0006405' - HINOJOS, JEFF 205.00 00064052 06/30/2004 HUFF, DIANE C. CARSON HOME WEATHERIZATION REBATE 170.00 Total Check Number 0006405: - HUFF, DIANE C. CARSON 170.00 • 00064053 06/30/2004 JACKY, HAROLD K. REFRIGERATOR REBATE 100.00 Total Check Number 0006405: - JACKY, HAROLD K. 100.00 00064054 06/30/2004 JIMENEZ, RAMON DEP 8/26/04 PERFORMANCE 475.00 Total Check Number 00064064 - JIMENEZ, RAMON 475.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 07/2812004 Page 39 15:26:34 06/20/2004 thru 06/30/2004 W arra n ts_Reg ister_D eta i I Check # Check Date PayeeNendor Name Description Amount ($) 00064055 06/30/2004 LAMONT, DAVID HOME WEATHERIZATION REBATE 42.00 Total Check Number 0006405! - LAMONT, DAVID 42.00 00064056 06/30/2004 MACIAS, LUCRECIA HOME WEATHERIZATION REBATE 142.50 Total Check Number 0006405E - MACIAS, LUCRECIA 142.50 00064057 06/30/2004 MARSAN TURF & IRRIGATION INVOICE #267076, DATED 5/18/04 1,687.39 00064057 06/30/2004 MARSAN TURF & IRRIGATION INVOICE #266729, DATED 5/11/04 290.12 Total Check Number 0006405 - MARSAN TURF & IRRIGATION 1,977.51 00064058 06/30/2004 MCLS EXCEUPOWER POINT 1,000.00 Total Check Number 00064051 - MCLS 1,000.00 00064059 06/30/2004 MERCADO, PAM MEETING 6/3/04 25.00 Total Check Number 00064051- MERCADO, PAM 25.00 00064060 06/30/2004 MILLER, CATHY M. A/C REPLACMENT REBATE 235.00 Total Check Number 0006406(- MILLER, CATHY M. 235.00 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19307843 6/3/04 CNTRL 104.53 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE #19307845/LAUNDRY SVC/STORES 17.60 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE #19307840 - UNIFORM/LAUNDRY SE 13.46 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19307844 6/3/04 PARK M 112.38 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19307844 6/3/04 PARK M 7.04 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE INVOICE# 19307846 6/3/04 STREE 54.35 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE INVOICE#19307835 6/3/04 SENIOR 383.08 Prepared by: Ruby Covarrubias n LJ City of Azusa Warrants Register As -of date: 07/28/2004 Page 40 15:26:34 06/20/2004 thru 06/30/2004 Warrants—Register — Detait Check # Check Date Payee[Vendor Name DescriptionAmount ($) 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE INVOICE# 19307848 6/3/04 PD MA 18.49 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE INV 19307838 PRISONER LAUNDRY 70.81 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORM 6/3/ 14.92 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE #19307845/LAUNDRY SVC/STORES 79.66 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE #19307839/LAUNDRY SVC/STORES 19.99 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE #19307845/LAUNDRY SVC/STORES 65.34 00064061 06/30/2004 MISSION UNIFORM/LINEN SERVICE #19307840 - UNIFORM/LAUNDRY SE 14.43 Total Check Number 0006406'- MISSION UNIFORM/LINEN SERVICE 976.08 00064062 06/30/2004 MONTAGUE, RICK Uniforms & Laundry 118.51 Total Check Number 0006406',- MONTAGUE, RICK 118.51 00064063 06/30/2004 MONTES, ROSS Training Schools 81.07 Total Check Number 0006406'.- MONTES, ROSS 81.07 00064064 06/30/2004 MORALES GOMEZ, CRISTINA REIMB/INTERNET 34.95 Total Check Number 00064064 - MORALES GOMEZ, CRISTINA 34.95 00064065 06/30/2004 MORENO, IGNACIO Fees/Youth Sports 25.00 Total Check Number 00064061- MORENO, IGNACIO 25.00 00064066 06/30/2004 NATEC INTERNATIONAL, INC. 716 DALTO/ASB-LEAD PNT TESTING 1,180.00 Total Check Number 0006406(- NATEC INTERNATIONAL, INC. 1,180.00 00064067 06/30/2004 NAVA, ROCK) Fees/Rec Class/Swimming 125.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 07/28/2004 Page 41 06/20/2004 thru 06/30/2004 15:26:34 W a r ra n ts_R e g i s to r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006406 - NAVA, ROCIO 125.00 00064068 06/30/2004 NELSON, DALE E. HOME WEATHERIZATION REBATE 66.00 NELSON, DALE E. 66.00 • Total Check Number 00064061 - 00064069 06/30/2004 NORTH AMERICAN CONVEYOR INC. Program Expense 1,400.00 Total Check Number 00064061- NORTH AMERICAN CONVEYOR INC. 1,400.00 00064070 06/30/2004 PADILLA, VICTOR Uniforms & Laundry 173.19 00064070 06/30/2004 PADILLA, VICTOR Uniforms & Laundry 11.37 Total Check Number 0006407( - PADILLA, VICTOR 184.56 00064071 06/30/2004 PARTRIDGE, JEANETTE MEETING 6/3/04 25.00 Total Check Number 0006407' - PARTRIDGE, JEANETTE 25.00 00064072 06/30/2004 PATLOGAR, TAMI JAIL SECURITY TRAINING 17.16 • Total Check Number 0006407: - PATLOGAR, TAMI 17.16 00064073 06/30/2004 PATTERSON, SANDRA F. REFRIGERATOR REBATE 100.00 Total Check Number 0006407' - PATTERSON, SANDRA F. 100.00 00064074 06/30/2004 PRITCHARD, RICHARD W. A/C REPLACMENT REBATE 350.00 Total Check Number 00064074 - PRITCHARD, RICHARD W. 350.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/28/2004 06/20/2004 thru 06/30/2004 15:26:34 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description 00064075 06/30/2004 QUINTERO, RAFAEL HOME WEATHERIZATION REBATE Total Check Number 0006407! - QUINTERO, RAFAEL 00064076 06/30/2004 RAIN BIRD CORPORATION Program Expense Total Check Number 0006407E - RAIN BIRD CORPORATION 00064077 06/30/2004 RUFF, ADAM REFRIGERATOR REBATE Total Check Number 0006407, - RUFF, ADAM 00064078 06/30/2004 SANCHEZ, JESSE Uniforms & Laundry Total Check Number 00064071 - SANCHEZ, JESSE 00064079 06/30/2004 SANCHEZ, KEN HOME WEATHERIZATION REBATE Total Check Number 00064075 - SANCHEZ, KEN 00064080 06/30/2004 SANTELLAN, DAVID P. MEETING 6/3/04 Total Check Number 0006408( - SANTELLAN, DAVID P. 00064081 06/30/2004 SMART & FINAL TRANS#110 BOYS SOFTBALL BANQUE 00064081 06/30/2004 SMART & FINAL TRANS#321 BOYS YOUTH SOFTBALL Total Check Number 0006408' - SMART & FINAL 00064082 06/30/2004 SOCRATES TECHNOLOGIES COMPTR LN/KENNETH BALL Prepared by: Ruby Covarrubias Page 42 Amount ($) 25.00 25.00 10,000.00 • 10,000.00 100.00 100.00 93.72 93.72 100.00 100.00 25.00 25.00 • 160.75 9.68 170.43 204.68 City of Azusa Warrants Register As -of date: 07/28/2004 Page 43 06/20/2004 thru 06/30/2004 15:26:34 W a rra n t s_R e g i s to r_Detail Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 0006408: - SOCRATES TECHNOLOGIES 204.68 00064083 06/30/2004 STATER BROS. MARKETS XT 7878 FOOD FOR TRUSTIES 74.27 Total Check Number 0006408: - STATER BROS. MARKETS 74.27 00064084 06/30/2004 STREET, GENE ADDITIONAL DUE/SUNGLASSES 44.98 Total Check Number 00064081 - STREET, GENE 44.98 00064085 06/30/2004 TAGASHIRA, ROGER Rents/Recreation Facility 50.00 Total Check Number 0006408! - TAGASHIRA, ROGER 50.00 00064086 06/30/2004 TCB DEVELOPMENT, LLC Interest Expense 213.44 Total Check Number 0006408E - TCB DEVELOPMENT, LLC 213.44 00064087 06/30/2004 TEJEDA, FRANK Fees/Rec Class/Swimming 25.00 Total Check Number 0006408 - TEJEDA, FRANK 25.00 00064088 06/30/2004 TOLEDO, JOSE A. Uniforms & Laundry 140.70 Total Check Number 00064081 - TOLEDO, JOSE A. 140.70 00064089 06/30/2004 TORRES, JOSE MEETING 6/3/04 25.00 Total Check Number 00064081 - TORRES, JOSE 25.00 00064090 06/30/2004 TORRES, MICHAEL Uniforms & Laundry 162.35 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 07/28/2004 Page 44 06/20/2004 thru 06/30/2004 15:26:34 Warrants — RegisterDetail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006409( - TORRES, MICHAEL 162.35 00064091 06/30/2004 UNION BANK OF CALIFORNIA L.ORR 54.24 Total Check Number 0006409' - UNION BANK OF CALIFORNIA 54.24 • 00064092 06/30/2004 VUONG, HIEN K Uniforms & Laundry 66.32 Total Check Number 0006409: - VUONG, HIEN K 66.32 00064093 06/30/2004 WACKENHUT CORP. CONTRACT JAIL SVC 5/31-6/6/04 6,796.58 Total Check Number 0006409'. - WACKENHUT CORP. 6,796.58 00064094 06/30/2004 WOO ARCHITECTS, HENRY PROFESSIONAL ARCHITECTURAL SER 6,860.00 Total Check Number 00064094 - WOO ARCHITECTS, HENRY 6,860.00 00064095 06/30/2004 WREN & ASSOCIATES INSPECTION SERVICES FOR PROJEC 4,400.00 Total Check Number 00064090 - WREN & ASSOCIATES 4,400.00 • 00064096 06/30/2004 ZAVADIL, JAMES E. HOME WEATHERIZATION REBATE 270.00 Total Check Number 0006409E - ZAVADIL, JAMES E. 270.00 00098333 06/30/2004 CALIFORNIA INDEPENDENT SYSTEM CAPACITY&ENERGY 110,738.44 Total Check Number 0009633' - CALIFORNIA INDEPENDENT SYSTEM 110,738.44 00098336 06/30/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed 0.00 Prepared by: Ruby Covanvbias City of Azusa Warrants Register As -of date: 07/28/2004 Page 45 15:26:34 06/20/2004 thru 06/30/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0009833E - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098337 06/30/2004 CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - PTO GMC APR04 500.00 SYSTEM • Total Check Number 0009833'1 - CALIFORNIA INDEPENDENT 500.00 00098338 06/30/2004 INDIAN HABBOR INSURANCE CO. POWER OUTAGE INSURANCE PREMIUM 230,000.00 Total Check Number 00098331 - INDIAN HABBOR INSURANCE CO. 230,000.00 00098339 06/29/2004 CALIFORNIA INDEPENDENT SYSTEM FERC FEES - MAR04 1,043.24 Total Check Number 00098331 - CALIFORNIA INDEPENDENT SYSTEM 1,043.24 00098340 06/29/2004 SALT RIVER PROJECT SCHED/DISPATCHING 2,100.00 Total Check Number 0009834(- SALT RIVER PROJECT 2,100.00 00098341 06/28/2004 AZUSA, CITY OF Due From Azusa Redev Agency 1,276,800.00 Total Check Number 0009834'- AZUSA, CITY OF 1,276,800.00 • 00098342 06/28/2004 DEPARTMENT OF WATER&POWER TRANSMISSION - MAY04 GA147928 25,880.00 Total Check Number 0009834,- DEPARTMENT OF WATER&POWER 25,880.00 00098343 06/28/2004 PUBLIC EMPLOYEES RETIREMENT TOTL EMPLYR/EMPLYEE PR12/04 5,071.05 Total Check Number 0009834"- PUBLIC EMPLOYEES RETIREMENT 5,071.05 00098344 06/24/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Payable/FICA 0.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 07/28/2004 Page 46 06/20/2004 thru 06/30/2004 15:26:34 Warrants -Register -Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0009834E - SOUTHERN CALIFORNIA PUBLIC Total Check Number 00098344 - AZUSA PAYROLL ACCOUNT, CITY OF 00098347 0.00 SOUTHERN CALIFORNIA PUBLIC 00098345 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JUN04 6318 4,320.00 00098345 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JUN04 6318 4,320.00 00098345 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JUN04 6316 15,120.00 00098345 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JUN04 6318 8,640.00 00098345 06/24/2004 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - JUN04 6317 10,800.00 Total Check Number 0009834! - SOUTHERN CALIFORNIA EDISON CO. 43,200.00 00098346 06/24/2004 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MP0604 4,134.00 Total Check Number 0009834E - SOUTHERN CALIFORNIA PUBLIC 4,134.00 00098347 06/24/2004 SOUTHERN CALIFORNIA PUBLIC TRANSMISSION - MA0604 24,759.00 Total Check Number 0009834; - SOUTHERN CALIFORNIA PUBLIC 24,759.00 00098348 06/24/2004 SOUTHERN CALIFORNIA PUBLIC PALO VERDE PROJECT 147,396.37 Total Check Number 00098341 - SOUTHERN CALIFORNIA PUBLIC 147,396.37 00098349 06/24/2004 WELLS FARGO BANK FARECAL CERTS 424,179.94 Total Check Number 0009834! - WELLS FARGO BANK 424,179.94 00098350 06/23/2004 CALIF DEPT. WATER RESOURCES CAPACITY & ENERGY - MAY04 39,576.00 Total Check Number 0009835( - CALIF DEPT. WATER RESOURCES 39,576.00 00098352 06/21/2004 PACIFICORP CAPACITY & ENERGY - MAY04 014R 78,828.00 Prepared by: Ruby Covarrubias • U City of Azusa Warrants Register 06/20/2004 thru 06/30/2004 Check # Check Date Payee[Vendor Name Prepared by: Ruby Covarrubias As -of date: 07/28/2004 15:26:34 Warrants -Register -Detail Description Total Check Number 0009835: - PACIFICORP Grand Total all Checks 06/20/2004 thru 06/30/2004 Page 47 Amount ($) 78,828.00 3,466,339.16