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Home My WebLink AboutResolution No. 05-C10BWARRANT REGISTER #6 FISCAL YEAR 2004-2005 WARRANTS DATED 01/01/04 THRU 01/15/04 RESOLUTION NO.', 05-C 10—B COUNCIL MEETING OF 02/07/05 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 $-172,449.19 10 General Fund 535,921.13 12 Gas Tax 134.79 15 Transportation/Proposition A Fund 13,047.72 17 Transportation/Proposition C Fund 4,131.05 18 Community Development Block Grand Fund 1,307.70 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,766.50 22 Capital Projects Fund 5,995.69 24 Public Benefit Program 2,055.75 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 131.39 28 State Grants & Seizures. 4,163.03 29 Fire Safety Fund 0.00 31 Consumer Services Fund 106,796.62 32 Water Fund 246,409.84 33 Light Fund 1128,548.63 34 Sewer Fund 7,438.51 36 Refuse Contract 209,260.82 41 Employee Benefits 81,067.79 42 Self Insurance Fund 18,689.82 43 Central Services Fund 6,271.57 46 Equipment Replacement Fund 0.00 48 IT Services Fund 20,704.69 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,436.13 Total $2235,829.98 • to SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a. certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7th day of Eebruary 2005. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of February 2005, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 43 CITY CLERK WARRANTS# NONE WARRANTS# NONE WIRES# 98077 —98091 VENDOR EFT# 00460 - 00479 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 02/02/2005 Page 1 01 /01 /2005 thru 011/15/2005 17:01:51 W a rra n t s_Reg i ste r_D eta i t Check # Check Date Payee/Vendor Name Description Amount ($) 00081568 01/05/2005 A&S PROFESSIONAL SECURITY #1235 UNARMED SECURITY GUARD S 152.00 Total Check Number 00081561 - A&S PROFESSIONAL SECURITY 152.00 00081569 01/05/2005 ACCOUNTEMPS For Accountant Services. 1,207.50 • Total Check Number 00081565 - ACCOUNTEMPS 1,207.50 00081570 01/05/2005 ADT SECURITY SYSTEMS INC., #85837804 FIRE ALARM MAINTENAN 208.55 Total Check Number 0008157( - ADT SECURITY SYSTEMS INC., 208.55 00081571 01/05/2005 AGABRA, ROSEMARY MEETING 12/02/04 25.00 Total Check Number 0008157' - AGABRA, ROSEMARY 25.00 00081572 01/05/2005 ARENAS, ERIK Officiation Fees 20.00 Total Check Number 0008157: - ARENAS, ERIK 20.00 00081573 01/05/2005 AREVALO, ROSA REIMS POSTAGE 13.55 • Total Check Number 0008157: - AREVALO, ROSA 13.55 00081574 01/05/2005 B&K ELECTRIC WHOLESALE INVOICE #S1930591.001, DATED 1 49.90 Total Check Number 00081574 - B&K ELECTRIC WHOLESALE 49.90 00081575 01/05/2005 B.R. PARTNERS INC. MONROVIA NURSERY 5,718.75 Total Check Number 0008157: - B.R. PARTNERS INC. 5,718.75 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2005thru 01/15/2005 Check # Check Date Payee/Vendor Name As -of date: 02/02/2005 17:01:51 Warrants — Re g i s to r_D eta i t Description Page 2 Amount ($) 00081576 01/05/2005 BASIC CHEMICAL SOLUTIONS #S14115925 WELL #2 282.21 00081576 01/05/2005 BASIC CHEMICAL SOLUTIONS #SI4115927 WELL #5 179.14 00081576 01/05/2005 BASIC CHEMICAL SOLUTIONS #SI4115925 WELL #2 150.18 00081576 01/05/2005 BASIC CHEMICAL SOLUTIONS #S14115925 WELL #2 314.87 00081576 01/05/2005 BASIC CHEMICAL SOLUTIONS #S14115923 WELL #11 180.52 . Total Check Number 0008157( - BASIC CHEMICAL SOLUTIONS 1,106.92 00081577 01/05/2005 BENLO COMPANY PROPANE. 20.43 Total Check Number 00081571 - BENLO COMPANY 20.43 00081578 01/05/2005 BLAKES #46211, SHOPPING FOR KIDS 25.33 Total Check Number 00081571 - BLAKES 25.33 00081579 01/05/2005 BRUCKNER, ROY E HEALTH LUMP SUM PAYOUT 80,523.02 Total Check Number 00081575 - BRUCKNER, ROY E 80,523.02 00081580 01/05/2005 CALIFORNIA DEPT OF JUSTICE INV#499252; NOV 04; 3 APPLICAN 96.00 • Total Check Number 0008158( - CALIFORNIA DEPT OF JUSTICE 96.00 00081581 01/05/2005 CASTANEDA, MICHAEL Officiation Fees 60.00 Total Check Number 0008158' - CASTANEDA, MICHAEL 60.00 00081582 01/05/2005 CLINICAL LAB SAN BERN CORP. #738030. WATER TESTING CHEMICAL 1,398.00 Total Check Number 0008158: - CLINICAL LAB SAN BERN CORP. 1,398.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01 /01 /2005 thru 01/1512005 Check # Check Date Pavee/Vendor Name As -of date: 02/02/2005 17:01:51 W arran ts_Reg i ster_Deta it Description Page 3 Amount ($) 00081583 01/05/2005 COMMUNICATIONS CENTER, THE INV: 44880 BATTERY CHARGER FOR108.25108.25 Total Check Number 0008158; - COMMUNICATIONS CENTER, THE 108.25 00081584 01/05/2005 CRAVENS, CHRISTINA M REIMB OFFICE SUPPLIES Total Check Number 00081584 - CRAVENS, CHRISTINA M 00081585 01/05/2005 CVETEZAR, JOE REIMB RECERTIF BACKFLOW PREV Total Check Number 0008158: - CVETEZAR, JOE 00081586 01/05/2005 DEBILIO DISTRIBUTORS INC. INV 165681 PRISONER FOOD Total Check Number 0008158( - DEBILIO DISTRIBUTORS INC. 00081587 01/05/2005 DICK'S AUTO SUPPLY #1341390 FOR WT -37 Total Check Number 0008158; - DICK'S AUTO SUPPLY 00081588 01/05/2005 DIETERICH-POST COMPANY #614445 DIEPOBOND Total Check Number 00081581 - DIETERICH-POST COMPANY 00081589 01/05/2005 DONNELSON, ROBERT MEETING 12/02/04 Total Check Number 00081585 - DONNELSON, ROBERT 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49972 P1 R&R TRANS TO REP 00081591 01/05/2005 ECONOMY AUTO CENTER INV 50006 A-15 LABOR/CHANGE 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM12208, DATED 12/9/04 #D Prepared by: Ruby Covarrubias 73.57 • 73.57 65.00 65.00 186.47 186.47 8.09 8.09 25.72 • 25.72 25.00 25.00 41.75 41.75 197.01 City of Azusa Warrants Register As -of date: 02/02/2005 Page 4 Prepared by: Ruby Covarrubias • le 17:01:51 01/01/2005 thru 01/15/2005 Warrants — Register_D etail Check # Check Date PayeeNendor Name Description Amount ($) 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49997 D-15 PARTS/CHANGE OI 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12215, DATED 12/10/04 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49993 D6 CHANGE OIL, FILT 41.75 00081591 01105/2005 ECONOMY AUTO CENTER INV #EM 12207, DATED 12/9/04 # 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49977 A14 LABOR 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12215, DATED 12/10/04 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV 50006 A-15 LABORICHANGE 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM12208, DATED 12/9/04 #D 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER #49973 CHANGE OIL, BRAKE 52.58 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12199,12/08/04 #PK 1 306.53 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49997 D-15 LABOR/CHANGE OI 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49972 P1 LABOR 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49997 D-15 LABOR/CHANGE Of 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12196, DATED 12/8/04 # 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49984 P-8 PARTS/69 K SERVI 41.75 00081591 01105/2005 ECONOMY AUTO CENTER INV: 49972 P1 LABOR 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49974 P11 LABOR 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49972 P1 LABOR 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49974 P11 15K SERVICE 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49972 P1 R&R TRANS TO REP 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER #49973 CHANGE OIL, BRAKE 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12206, DATED 12/9/04 # 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49997 D-15 LABOR/CHANGE OI 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12206, DATED 12/9/04 # 41.75 00081591 01105/2005 ECONOMY AUTO CENTER INV 50006 A-15 LABOR/CHANGE 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12215, DATED 12/10/04 41.75 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49984 P-8 PARTS/69 K SERVI 1,948.08 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12211, DATED 12/10/04 85.46 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49995 A-3 PARTS/CHANGE OI 50.57 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12188,12/07/04 #PK 159.81 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49995 A-3 LABOR/CHANGE OIL 1,422.23 00081591 01/05/2005 ECONOMY AUTO CENTER INV #EM 12199,12/08/04 #PK 1 170.01 Prepared by: Ruby Covarrubias • le City of Azusa Warrants Register As -of date: 02/02/2005 Page 5 01/01/2005 thru 01/15/2005 17:01:51 W a rra nts_Reg ister_Deta it Check # Check Date Payee/Vendor Name Description Amount ($) 00081591 01/05/2005 ECONOMY AUTO CENTER INV 49984 P-8 PARTS/69 K SERVI 368.69 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49972 P1 R&R TRANS TO REP 127.16 00081591 01/05/2005 ECONOMY AUTO CENTER INV: 49974 P11 LABOR 235.65 Total Check Number 0008159' - ECONOMY AUTO CENTER 6,209.28 • 00081592 01/05/2005 ELDRIDGE, DEWAYNE FTO UPDATE 67.50 Total Check Number 0008159: - ELDRIDGE, DEWAYNE 67.50 00081593 01/05/2005 ESPINOSA, RICHARD Officiation Fees 20.00 Total Check Number 0008159. - ESPINOSA, RICHARD 20.00 00081594 01/05/2005 FERNANDEZ, IDOLINA Meetings & Conferences 36.36 Total Check Number 00081594 - FERNANDEZ, IDOLINA 36.36 00081595 01/05/2005 FERNANDEZ, IDOLINA RETRMT DINNER/HOL LUNCH 214.91 Total Check Number 0008159: - FERNANDEZ, IDOLINA 214.91 • 00081596 01/05/2005 HACH COMPANY #4097598 FREE CHLORINE REPLACE 401.09 Total Check Number 0008159( - HACH COMPANY 401.09 00081597 01/05/2005 HOGAN, NANCY REIMB VOLUNTEER LUNCH EXP 524.27 Total Check Number 00081591 - HOGAN, NANCY 524.27 00081598 01/05/2005 HOME DEPOT, THE 12/10/04 GROUND POINT-FILT. PL 7.66 00081598 01/05/2005 HOME DEPOT, THE 12/10/04 GROUND POINT-FILT. PL 120.68 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # Check Date Payee/Vendor Name As -of date: 02/02/2005 17:01:51 W arrants_Register_Detail Description Total Check Number 00081591 - HOME DEPOT, THE 00081599 01/05/2005 HOME DEPOT, THE EARLY TREE CARE 00081599 01/05/2005 HOME DEPOT, THE CITY HALL FLOWERS Total Check Number 00081595 - HOME DEPOT, THE 00081600 01/05/2005 HOME DEPOT, THE INV8191027: HOSE, NOZZLE, MISC Total Check Number 0008160( - HOME DEPOT, THE 00081601 00081602 00081603 00081604 00081605 01/05/2005 IKON OFFICE SOLUTIONS INC INV# 64092955; 1/1/05-1/31/05 Total Check Number 0008160' - IKON OFFICE SOLUTIONS INC 01/05/2005 INLAND DESERT 12/20/04 ANSWERING, SERVICE FOR Total Check Number 0008160: - INLAND DESERT fid"' 01/05/2005 INTERNATIONAL SOCIETY MBRSHP RENEWAL/ROSS MONTES Total Check Number 0008160: - INTERNATIONAL SOCIETY 01/05/2005 L.A. COUNTY DEPT. OF PUBLIC INVOICE #IN500608, VENDOR # PW Total Check Number 00081601 - L.A. COUNTY DEPT. OF PUBLIC Page 6 Amount ($) 128.34 13.15 258.87 • 272.02 57.51 57.51 211.50 211.50 382.75 382.75 135.00 • 135.00 3,104.98 3,104.98 01/05/2005 LA CO TREASURER TAX COLLECTOR ADJ ASSESS ID.8631-001-270--A y5a k. CC 249.93 Total Check Number 0008160: - LA CO TREASURER TAX COLLECTOR 249.93 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 7 01 /01 /2005 thru 01/15/2005 17:01:51 W arrants_Reg i ster_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00081606 01/05/2005 LA COUNTY SHERIFF'S DEPT INV: 72421 OCT ARRESTEE PROCES 729.20 Total Check Number 0008160E - LA COUNTY SHERIFF'S DEPT 729.20 00081607 01/05/2005 LAMAS, SONIA C. ReimblLost & Paid Matls• wA4jA( A(v�a 16.99 6'k J Total Check Number 00081607 - LAMAS, SONIA C. 16.99 00081608 01/05/2005 LOS ANGELES COUNTY DISTRICT REFUND EVID 2005-0049 3,285.00 Total Check Number 00081601 - LOS ANGELES COUNTY DISTRICT 3,285.00 00081609 01/05/2005 LOZANO, SERGIO SETTLMT CLAIM 04-17 8,500.00 Total Check Number 00081601 - LOZANO, SERGIO 8,500.00 00081610 01/05/2005 MAGIK TECHNOLOGIES INC. INV#164 H41 PLANTRONICS HEADSE 357.31 Total Check Number 0008161( - MAGIK TECHNOLOGIES INC. 357.31 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358648 WATER GLADSTONE YARD 128.08 00081611 0110512005 MISSION UNIFORM/LINEN SERVICE #19358657/LAUNDRY SVC/STORES 113.62 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358648 WATER GLADSTONE YARD 43.18 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE INV 19358650 PRISONER LAUNDRY 366.48 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358648 WATER GLADSTONE YARD 17.50 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358652 FILTRATION PLANT UNI 76.80 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358648 WATER GLADSTONE YARD 20.25 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358656 21.86 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358648 WATER GLADSTONE YARD 80.76 00081611 01/05/2005 MISSION UNIFORM/LINEN SERVICE #19358652 FILTRATION PLANT UNI 36.14 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register As -of date: 02/02/2005 Page 8 17:01:51 01 /01 /2005 th ru 01/15/2005 Warrants — Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0008161' - MISSION UNIFORM/LINEN SERVICE 904.67 00081612 01/05/2005 MITCHELL & SON, J.H. #108620 SHELL TURBO OIL 410.81 Total Check Number 0008161: - MITCHELL & SON, J.H. 410.81 • 00081613 01/05/2005 MONROVIA REPRODUCTION INVOICE #92698,12110104 BOND 84.22 Total Check Number 0008161: - MONROVIA REPRODUCTION 84.22 00081614 01/05/2005 MORRISON'S HEALTH CARE INC. Invoice #100032 For meals sery 1,841.75 Total Check Number 00081614 - MORRISON'S HEALTH CARE INC. 1,841.75 00081615 01/05/2005 OFFICE DEPOT INC #0471565 SUGAR PACKETS, BOX OF}<A,- rsa 28.79 00081615 01/05/2005 OFFICE DEPOT INC #0471565 &sic i P "f c &T r, 8Q `_L `, �~ �' 4,871.25 Total Check Number 0008161; - OFFICE DEPOT INC 4,900.04 00081616 01/05/2005 ONTARIO REFRIGERATION SVC INC. #63167 AIR COND/HEATING MAINT 720.86 • Total Check Number 0008161E - ONTARIO REFRIGERATION SVC INC. 720.86 00081617 01/05/2005 PARTRIDGE, JEANETTE MEETING 12/02/04 25.00 Total Check Number 0008161; - PARTRIDGE, JEANETTE 25.00 00081618 01/05/2005 PATLOGAR, TAMI TRAVEL REC/PUB SAFETY DISPTCHR 93.75 Total Check Number 00081611 - PATLOGAR, TAMI 93.75 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 9 01 /01 /2005 thru 01/1512005 17:01:51 Warrants Register_Detaii Check # Check Date PayeelVendor Name Description Amount ($) 00081619 01/05/2005 POTTER, DAVE MEETING 12/02/04 25.00 Total Check Number 0008161! - POTTER, DAVE 25.00 00081620 01/05/2005 REID, PAUL CELL PHONE REIMB 71.33 • Total Check Number 0008162( - REID, PAUL 71.33 00081621 01/05/2005 REMEDY INTELLIGENT STAFFING INV# 1345390; ROXANA LAL WEEK 346.15 Total Check Number 0008162' - REMEDY INTELLIGENT STAFFING 346.15 00081622 01/05/2005 RIO HONDO COMM. COLLEGE ENROLLMENT FEE 25STUDENTS 130.00 Total Check Number 0008162, - RIO HONDO COMM. COLLEGE 130.00 00081623 01/05/2005 ROCKHURST COLLEGE CONT EDUC. REGIST/LIZA CAWTE 199.00 Total Check Number 0008162; - ROCKHURST COLLEGE CONT EDUC. 199.00 00081624 01/05/2005 ROMO AUTOTrRUCK REP CORP,ALEX Parts for B00011D 0047 1,306.81 • Total Check Number 0008162 - ROMO AUTO/TRUCK REP CORP,ALEX 1,306.81 00081625 01/05/2005 SAGER CONSTRUCTION CO, G.M. #16838 JOB 04-8126 1,883.00 00081625 01/05/2005 SAGER CONSTRUCTION CO, G.M. #16838 JOB 04-8126 867.00 00081625 01/05/2005 SAGER CONSTRUCTION CO, G.M. #16838 JOB 04-8126 2,727.50 Total Check Number 0008162! - SAGER CONSTRUCTION CO, G.M. 5,477.50 00081626 01/05/2005 SALES, FRANK SETTLMNT CLAIM 04-9 6,120.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 10 17:01:51 01/01/2005thru 01/15/2005 Warrants — Register_Deta i I Check # Check Date PayeefVendor Name Description Amount ($) Total Check Number 0008162( - SALES, FRANK 6,120.00 00081627 01/05/2005 SAN GABRIEL, CITY OF INV 12-09-04 DEC 04' ANIMAL CO 11,896.83 Total Check Number 0008162 - SAN GABRIEL, CITY OF 11,896.83 • 00081628 01/05/2005 SBC ACCT. #331 254-5970 348 0, MON 73.73 Total Check Number 00081621 - SBC 73.73 00081629 01/05/2005 SEFFER, CINDY REIMB NOTARY OFF SUPPLIES 177.74 Total Check Number 00081621 - SEFFER, CINDY 177.74 00081630 01/05/2005 SIERRA DISPLAY INC �1NRWPIF.I�jtij�—M„n�l[nl J 958.59 Total Check Number 0008163( - SIERRA DISPLAY INC 958.59 00081631 01/05/2005 SMART & FINAL SHOPPING FOR KIDS 64.57 Total Check Number 0008163' - SMART & FINAL 64.57 • 00081632 01/05/2005 SOUTHERN CALIFORNIA EDISON CO. 12/18/04 1700 S BARRANCA (GS -1 20.50 00081632 01/05/2005 SOUTHERN CALIFORNIA EDISON CO. 12/21/04 18640 E NEWBURGH ST, 3,570.15 00081632 01/05/2005 SOUTHERN CALIFORNIA EDISON CO. 12/21/04 655 E SIERRA MADRE (G 15.13 00081632 01/05/2005 SOUTHERN CALIFORNIA EDISON CO. 12/18/04 18640 E NEWBURGH ST ( 19.13 Total Check Number 0008163: - SOUTHERN CALIFORNIA EDISON CO. 3,624.91 00081633 01/05/2005 STATER BROS. MARKETS GROCERIES - COOKING FOR TOTS 43.34 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 11 01 /01 /2005 thru 01/15/2005 17:01:51 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00081641 01/05/2005 Y TIRE SALES INV: 062753 5 TIRES, MOUNT, BA 225.43 Prepared by: Ruby Covarrubias Total Check Number 0008163: - STATER BROS. MARKETS 43.34 00081634 01/05/2005 THOMAS COMPANY, CHARLES E. #572142 REPAIR OF GASBOY PUMP—Gbj� 403.84 Total Check Number 00081634 - THOMAS COMPANY, CHARLES E. 403.84 • 00081635 01/05/2005 THOMPSON, MICHAEL Officiation Fees 20.00 Total Check Number 0008163; - THOMPSON, MICHAEL 20.00 00081636 01/05/2005 URBAN WATER INSTITUTE REGIST CHET ANDERSON 125.00 Total Check Number 0008163( - URBAN WATER INSTITUTE 125.00 00081637 01/05/2005 VERIZON (GTE) INV#626 RTO -0075 020606: SERVI 80.17 Total Check Number 00081631 - VERIZON (GTE) 80.17 00081638 01/05/2005 VILLA, ALFONSO Officiation Fees 100.00 Total Check Number 00081631 - VILLA, ALFONSO 100.00 00081639 01/05/2005 VULCAN MATERIALS (CALMAT) #343385 AGGBASE STOCK 289.03 Total Check Number 00081635 - VULCAN MATERIALS (CALMAT) 289.03 00081640 01/05/2005 WIRELESS WATCHDOGS 26845 INVOICE DATED 12/8/04 340.00 Total Check Number 0008164( - WIRELESS WATCHDOGS 340.00 00081641 01/05/2005 Y TIRE SALES INV: 062753 5 TIRES, MOUNT, BA 225.43 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 12 17:01:51 01/01/2005 thru 01/15/2005 W a rra nts_Reg ister_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00081641 01/05/2005 Y TIRE SALES #0626642 TRUCK REPAIR WT -08 (L 26.84 00081641 01/05/2005 Y TIRE SALES INV: 062753 5 TIRES, MOUNT, BA 444.89 Total Check Number 0008164' - Y TIRE SALES 697.16 00081642 01/05/2005 ZEE MEDICAL SERVICE CO. first aid kit supplies,pain 71.87 00081642 01/05/2005 ZEE MEDICAL SERVICE CO. #140767082 75.89 00081642 01/05/2005 ZEE MEDICAL SERVICE CO. INV: 140767089 FIRST AID SUPPL 70.31 00081642 01/05/2005 ZEE MEDICAL SERVICE CO. #140767082 97.86 00081642 01105/2005 ZEE MEDICAL SERVICE CO. first aid kit supplies,pain 80.75 Total Check Number 0008164: - ZEE MEDICAL SERVICE CO. 396.68 00081643 01/06/2005 ACEA PR#1/05 660.00 Total Check Number 0008164: - ACEA 660.00 00081644 01/06/2005 AZUSA CITY FED CREDIT UNION PR#1/05 53,500.00 Total Check Number 0008164 - AZUSA CITY FED CREDIT UNION 53,500.00 00081645 01/06/2005 BADONI, LUPE PR#1/05 - KD029006 415.38 Total Check Number 0008164: - BADONI, LUPE 415.38 00081646 01/06/2005 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 Total Check Number 0008164( - CALIFORNIA FRANCHISE TAX BOARD 23.08 00081647 01/06/2005 CALIFORNIA FRANCHISE TAX BOARD WARREN MANDIGO/553196214 70.00 Prepared by: Ruby Covarrubias 0 • City of Azusa Warrants Register 01/01/2005 thru 01/15/2005 Check # Check Date PayeeNendor Name As -of date: 02/02/2005 17:01:51 W arrants_Register_Detail Description Total Check Number 00081641 - CALIFORNIA FRANCHISE TAX BOARD 00081648 01/06/2005 CALIFORNIA FRANCHISE TAX BOARD J. ROD RIGUEZ/561945474 Total Check Number 00081641 - CALIFORNIA FRANCHISE TAX BOARD 00081649 01/06/2005 CENTRAL UNITED LIFE INS.CO. PR#1/05 Total Check Number 0008164<- - CENTRAL UNITED LIFE INS.CO. 00081650 01/06/2005 COLONIAL LIFE & ACCIDENT PR#1/05 Total Check Number 0008165( - COLONIAL LIFE & ACCIDENT 00081651 01/06/2005 CONSECO HEALTH INSURANCE CO. PR#1/05 Total Check Number 0008165' - CONSECO HEALTH INSURANCE CO. 00081652 01/06/2005 CONSECO SERVICES L.L.C. PR#1/05 Total Check Number 0008165: - CONSECO SERVICES L.L.C. 00081653 01/06/2005 COURT TRUSTEE JOSE BAZA/BY0727186 Total Check Number 0008165: - COURT TRUSTEE 00081654 01/06/2005 COURT TRUSTEE T.MONTAGUE/KD0008232 Total Check Number 00081654 - COURT TRUSTEE 00081655 01/06/2005 FISCHER, AUDREE J. PR#1/05 - SBFL27817 Prepared by: Ruby Covarrubias Page 13 Amount ($) 70.00 133.10 133.10 • 324.23 324.23 33.00 33.00 1,063.65 1,063.65 25.00 25.00 311.42 311.42 64.51 64.51 461.54 City of Azusa Warrants Register As-of date: 02/0212005 Page 14 17:01:51 01 /01 /2005 th ru 01/15/2005 Warrants — Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0008165: - FISCHER, AUDREE J. 461.54 00081656 01/06/2005 HELLER ASSOCIATES PR#1/05 180.00 Total Check Number 0008165( - HELLER ASSOCIATES 180.00 00081657 01/06/2005 INT'L BROTHERHOOD ELEC.WORKERS PR#1/05 2,575.10 Total Check Number 0008165; - INT'L BROTHERHOOD ELEC.WORKERS 2,575.10 00081658 01/06/2005 LABORER'S LOCAL#1082 PR#1/05 256.00 Total Check Number 00081651 - LABORER'S LOCAL #1082 256.00 00081659 01/06/2005 LINCOLN NATIONAL LIFE INS.CO. PR#1/05 3,487.50 00081659 01/06/2005 LINCOLN NATIONAL LIFE INS.CO. PR#1/05 14,771.78 00081659 01/06/2005 LINCOLN NATIONAL LIFE INS.CO. PR#1/05 4,740.49 Total Check Number 00081651 - LINCOLN NATIONAL LIFE INS.CO. 22,999.77 00081660 01/06/2005 RELIASTAR LIFE INSURANCE CO. PR#1/05 65.00 • 00081660 01/06/2005 RELIASTAR LIFE INSURANCE CO. PR#1/05 19.85 Total Check Number 0008166( - RELIASTAR LIFE INSURANCE CO. 84.85 00081661 01/06/2005 RELIASTAR LIFE INSURANCE CO. PR#1/05 85.00 Total Check Number 0008166' - RELIASTAR LIFE INSURANCE CO. 85.00 00081662 01/06/2005 RELIASTAR LIFE INSURANCE CO. PR#1/05 34.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2005 thru 01/15/2005 Check # Check Date PaYeeNendor Name As -of date: 02/02/2005 17:01:51 W arra nts_Reg ister_D eta it Description Page 15 Amount ($) Total Check Number 0008166: - RELIASTAR LIFE INSURANCE CO. 34.00 00081663 01/06/2005 STANDARD, THE PR#1/05 2,238.16 Total Check Number 0008166: - STANDARD, THE 2,238.16 00081665 01/06/2005 STATE STREET BANK & TRUST CO. PR#1/05 PC:V-S'FSO 5,332.50 00081665 01/06/2005 STATE STREET BANK & TRUST CO. PR#1/05 22,362.74 00081665 01/06/2005 STATE STREET BANK & TRUST CO. PR#1/05 4,480.70 Total Check Number 0008166! - STATE STREET BANK & TRUST CO. 32,175.94 00081666 01/06/2005 UNION BANK OF CALIFORNIA PR#1/05 226.94 00081666 01/06/2005 UNION BANK OF CALIFORNIA PR#1/05 226.94 Total Check Number 0008166E - UNION BANK OF CALIFORNIA 453.88 00081667 01/06/2005 UNUM LIFE INSURANCE PR#1/05 . 6,778.04 Total Check Number 00081661 - UNUM LIFE INSURANCE 6,778.04 00081668 01/06/2005 WASHINGTON MUTUAL BANK PR#1/05 AAVL,71�� 6&vvW 3,622.50 00081668 01/06/2005 WASHINGTON MUTUAL BANK PR#1/05 18,102.95 00081668 01/06/2005 WASHINGTON MUTUAL BANK PR#1/05 5,107.93 Total Check Number 00081661 - WASHINGTON MUTUAL BANK 26,833.38 00081669 01/06/2005 ABEAM CONSTRUCTION INC. ELECTRIC YARD RENOVATION AS PE 22,275.00 Total Check Number 00081665 - ABEAM CONSTRUCTION INC. 22,275.00 Prepared by: Ruby Covarrubias • City of Azusa Warrants Register 01/01/2005 thru 01/15/2005 Check # 00081670 As -of date: 02/02/2005 17:01:51 W arrants_Reg ister_Detail Check Date Payee/Vendor Name Description 01/06/2005 AMERICAN CLASSIC SANITATION ADA WHEELCHAIR ACCESSIBLE REST Total Check Number 0008167( - AMERICAN CLASSIC SANITATION 00081671 01/06/2005 ARBOREEN, ANN Fees/Rec Class/General Total Check Number 0008167' - ARBOREEN, ANN 00081672 01/06/2005 AZUSA CHAMBER OF COMMERCE FY 2004/05 CHAMBER SERVICES Total Check Number 0008167, - AZUSA CHAMBER OF COMMERCE 00081673 01/06/2005 BELTRAN, VICKY Fees/Rec Class/General Total Check Number 0008167' - BELTRAN, VICKY 00081674 01/06/2005 BRODART CO. Library Supplies 00081674 01/06/2005 BRODART CO: Credit memo for returned Total Check Number 0008167 - BRODART CO. 00081675 01/06/2005 CCH INCORPORATED Master Tax Guide Total Check Number 0008167: - CCH INCORPORATED 00081676 01/06/2005 CHAPMAN SERVICE CENTER #82-04-10 ONE-WAY VALVES FORD (I0)f)A415445 Total Check Number 0008167( - CHAPMAN SERVICE CENTER 00081677 01/06/2005 CHROMATE INDUSTRIAL CORP Item #61627 CIC200 Cone Drill (r'�IC . Prepared by: Ruby Covarrubias Page 16 Amount ($) 1,208.91 1,208.91 25.00 25.00 18,750.00 18,750.00 25.00 25.00 1,315.79 -553.43 762.36 73.41 • 73.41 175.40 175.40 1,100.39 City of Azusa Warrants Register As-of date: 02/02/2005 Page 17 01/01/2005 thru 01/15/2005 17:01:51 W a rra n ts_ Re g i ste r_D eta i t Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00081671 - CHROMATE INDUSTRIAL CORP 1,100.39 00081678 01/06/2005 COLANTUONO LEVIN & ROZELL,APC LEGAL FEES 43.12 Total Check Number 00081671 - COLANTUONO LEVIN & ROZELL,APC 43.12 • 00081679 01/06/2005 COLLINS, VERA Fees/Rec Class/General 25.00 Total Check Number 00081675 - COLLINS, VERA 25.00 00081680 01/06/2005 CRAVENS, CHRISTINA M REIMB HOLIDAY LUNCH 217.47 Total Check Number 0008168( - CRAVENS, CHRISTINA M 217.47 00081681 01/06/2005 DENTAL HEALTH SVC OF CA DENTAL JAN05/1941/1941R 8,821.20 Total Check Number 0008168' - DENTAL HEALTH SVC OF CA 8,821.20 00081682 01/06/2005 ECONOMY AUTO CENTER INV 50038 A-11 PARTS/R&R THROT 172.37 Total Check Number 0008168: - ECONOMY AUTO CENTER 172.37 00081683 01/06/2005 FILM IDEAS INC. Kitchen/Laundry Remodel 212.25 Total Check Number 0008168: - FILM IDEAS INC. 212.25 00081684 01/06/2005 FORGY, CAMILLE Fees/Rec Class/General 25.00 Total Check Number 00081684 - FORGY, CAMILLE 25.00 00081685 01/06/2005 HIGHTOWER, SHARON W ECON DEV DIR SVCS F/FY 2005 12,000.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 18 01/01/2005 thru 01/15/2005 17:01:51 W arrants_Reg iste r_D eta it Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0008168! - HIGHTOWER, SHARON W 12,000.00 00081686 01/06/2005 HIROTA, RACHEL Fees/Rec Class/General 25.00 Total Check Number 0008168E - HIROTA, RACHEL 25.00 00081687 01/06/2005 HOGAN PETTY CASH, NANCY Program Expense 115.65 Total Check Number 00081681 - HOGAN PETTY CASH, NANCY 115.65 00081688 01/06/2005 ICE -FX #41351, 20 TONS SNOW - WINTER 2,882.50 Total Check Number 00081681 - ICE -FX 2,882.50 00081689 01/06/2005 INMARKNICTOR Rubber stamp as per attached 32.40 Total Check Number 00081681 - INMARKNICTOR 32.40 00081690 01/06/2005 IR DATA LINK ITH-93CX CASH RECEIPT PRINTERS 2,597.35 Total Check Number 0008169( - IR DATA LINK 2,597.35 . 00081691 01/06/2005 MCKESSON GENERAL MEDICAL CORP PRODUCT #10-1510 VIONEX ANTI- 98.50 Total Check Number 0008169' - MCKESSON GENERAL MEDICAL CORP 98.50 00081692 01/06/2005 MIDNIGHT IMPRESSIONS HANES AUTHENTIC TAGLES�rzv-2XFwWILLY 1,348.80 Total Check Number 0008169: - MIDNIGHT IMPRESSIONS +:3 r4 1,348.80 00081693 01106/2005 MONTOYA, ANTHONY Contract po for Public Relatio 225.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # Check Date Payee/Vendor Name As -of date: 02/02/2005 17:01:51 Warrants Register—Detail Description Total Check Number 0008169: - MONTOYA, ANTHONY 00081694 01/06/2005 MORENO, LISA Fees/Rec Class/General Total Check Number 0008169 - MORENO, LISA 00081695 01/06/2005 NATIONAL PATENT SYSTEMS INC BAC VERIFIER PAPER FOR INTOXIL� Total Check Number 0008169.1 - NATIONAL PATENT SYSTEMS INC 00081696 01/06/2005 NATIONAL REGISTER Official Museum Dir 2005 Total Check Number 0008169E - NATIONAL REGISTER 00081697 01/06/2005 NAVILLA PRODUCTIONS SPANISH TRANSLATION 00081697 01/06/2005 NAVILLA PRODUCTIONS AZUSA TOMORROW NOV2004 Total Check Number 00081691 - NAVILLA PRODUCTIONS 00081698 01/06/2005 NICHOLS, CARLA Fees/Rec Class/General Total Check Number 00081691 - NICHOLS, CARLA 00081699 01/06/2005 PAPER DIRECT INC Invoice # 3419222200023 Invita 00081699 01/06/2005 PAPER DIRECT INC Invoice #3419222200015 Publish Total Check Number 00081691 - PAPER DIRECT INC 00081700 01/06/2005 PENNWELL RCM Guidebook: Building a Reli Prepared by: Ruby Covarrubias Page 19 Amount ($) 225.00 25.00 25.00 • 28.00 28.00 306.00 306.00 400.00 180.00 580.00 50.00 50.00 3.00 113.90 116.90 94.01 City of Azusa Warrants Register As -of date: 02/02/2005 Page 20 01 /01 /2005 thru 01/15/2005 17:01:51 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Prepared by: Ruby Covarrubias Total Check Number 0008170( - .PENNWELL 94.01 00081701 01/06/2005 PLANTRONICS INC. REPAIR ADAPTERS #P-10 53.04 Total Check Number 0008170' - PLANTRONICS INC. 53.04 00081702 01/06/2005 PORTOSAN COMPANY TOILET SERVICES 10/5 - 11/1/04 (txn1C2 eAP-y- 606.40 Total Check Number 0008170, - PORTOSAN COMPANY 606.40 00081703 01/06/2005 PROFORMA PRINTING SERVICES PRINTING OF AZPD 35: WARNING! CoKTjK"--i, 287.23 Total Check Number 0008170: - PROFORMA PRINTING SERVICEStP6 287.23 00081704 01/06/2005 QUALITY BOOKS INC. 5 Books Opportunities 68.62 Total Check Number 00081704 - QUALITY BOOKS INC. 68.62 00081705 01/06/2005 DYNATEL RADIO ACCESS INC. FALCON SERIES VEHICLE CHARGER 48.65 Total Check Number 0008170! - DYNATEL RADIO ACCESS INC. 48.65 • 00081706 01/06/2005 SAN GABRIEL VALLEY NEWSPAPER USED OIL RECYCLING ADS - 21 RU 175.00 Total Check Number 0008170( - SAN GABRIEL VALLEY NEWSPAPER 175.00 00081707 01/06/2005 SANCHO, JUDY Fees/Rec Class/General 25.00 Total Check Number 00081701 - SANCHO, JUDY 25.00 00081708 01/06/2005 SC FUELS UNLEADED GAS - 87 OCTANE FOR P 10,066.20 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 21 01 /01 /2005 thru 01/15/2005 17:01:51 Warrants — Reoister_D eta it Check # Check Date Payee/Vendor Name Description Amount ($) 00081708 01/06/2005 SC FUELS U.L.S. DIESEL FUEL FOR CITY YA 7,046.39 00081708 01/06/2005 SC FUELS U.L.S. DIESEL FUEL FOR CITY YA 7,520.02 Total Check Number 0008170( - SC FUELS 24,632.61 • 00081709 01/06/2005 SOUTHWEST POWER INC. Crossarm 10" (11970) 2,652.13 Total Check Number 00081701 - SOUTHWEST POWER INC. 2,652.13 00081710 01/06/2005 SPECTRUM PACKAGING BAG-plastic,trash,size,10 gal )moi � 1,523.89 Total Check Number 0008171( - SPECTRUM PACKAGING 1,523.89 00081711 01/0612005 SYSTEMS & SOFTWARE INC. UTILITY CUSTOMER INFORMATION S 21,831.00 Total Check Number 0008171' - SYSTEMS & SOFTWARE INC. 21,831.00 00081712 01/06/2005 UVERITECH COUNTERFEIT BILL DETECTORS 259.80 Total Check Number 0008171: - UVERITECH 259.80 VIORAL, • 00081713 01/06/2005 CYRIL Fees/Rec Class/General 25.00 Total Check Number 0008171: - VIORAL, CYRIL 25.00 00081714 01/06/2005 WEST COVINA, CITY OF SHOWMOBILE RENTAL 12/5/04 392.00 Total Check Number 00081714 - WEST COVINA, CITY OF 392.00 00081715 01/06/2005 WESTERN TIME CLOCK NEW MOTOR AND REPAIR FOR TIMEacx:K 173.19 00081715 01/06/2005 WESTERN TIME CLOCK NEW MOTOR AND REPAIR FOR TIMEdUx_(4< 173.19 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/0212005 Page 22 17:01:51 01 /01 /2005 thru 01/15/2005 Warrants — Register_Deta i l Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0008171! - WESTERN TIME CLOCK 346.38 00081716 01/06/2005 WILSON COMPANY, THE H.W. Short Story Index sub 215.00 00081716 01/06/2005 WILSON COMPANY, THE H.W. Short Story Index sub 783.00 • Total Check Number 0008171E - WILSON COMPANY, THE H.W. 998.00 00081717 01/06/2005 WIRELESS WATCHDOGS BELT CLIP FOR 1530 361.49 00081717 01/06/2005 WIRELESS WATCHDOGS. 120V Desktop Charger for 1730 49.78 00081717 01/06/2005 WIRELESS WATCHDOGS CIGARETTE LIGHTER ADAPTER 162.30 00081717 01/06/2005 WIRELESS WATCHDOGS 12V Car Charger for GO Nextel 80.09 Total Check Number 00081711 - WIRELESS WATCHDOGS 653.66 00081718 01/06/2005 TRUELINE SURFACING Contracts Pbl/Const/Retn 2,790.00 Total Check Number 00081711 - TRUELINE SURFACING 2,790.00 00081719 01/10/2005 ARROWHEAD MOUNTAIN Invoice # 04L0025493131 water 13.47 Total Check Number 00081715 - ARROWHEAD MOUNTAIN 13.47 • 00081720 01/10/2005 AT&T SCHED & DISPATCH - DEC04 252.21 Total Check Number 0008172( - AT&T 252.21 00081721 01/10/2005 AZUSA PLUMBING & HEATING SUPP. #203474 MAINTENANCE SUPPLIES F 32.30 Total Check Number 0008172' - AZUSA PLUMBING & HEATING SUPP. 32.30 00081722 01/10/2005 BAKER & TAYLOR COMPANY 2 Books 177.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 23 17:01:51 01/01/2005 thru 01/15/2005 Warrants Register_Detait Check # Check Date PayeeNendor Name Description Amount ($) 00081722 01110/2005 BAKER & TAYLOR COMPANY B/O Book 17.55 00081722 01/10/2005 BAKER & TAYLOR COMPANY 9 Books 29.77 00081722 01/10/2005 BAKER & TAYLOR COMPANY 3 Books 61.00 00081722 01/10/2005 BAKER & TAYLOR COMPANY 1 Book 200.55 00081722 01/10/2005 BAKER & TAYLOR COMPANY 2 Books 7.78 00081722 01/10/2005 BAKER & TAYLOR COMPANY 2 Books 90.28 00081722 01/10/2005 BAKER & TAYLOR COMPANY 8 books 53.58 00081722 01/10/2005 BAKER & TAYLOR COMPANY 9 Books 74.37 00081722 01/10/2005 BAKER & TAYLOR COMPANY 4 Books 62.14 00081722 01/10/2005 BAKER & TAYLOR COMPANY Book 53.61 00081722 01/10/2005 BAKER & TAYLOR COMPANY Book 31.75 00081722 01110/2005 BAKER & TAYLOR COMPANY B/O Book 746.76 00081722 01/10/2005 BAKER & TAYLOR COMPANY 4 Books 22.95 00081722 01/10/2005 BAKER & TAYLOR COMPANY 8 books 14.41 00081722 01110/2005 BAKER & TAYLOR COMPANY 9 Books 25.61 Total Check Number 0008172: - BAKER & TAYLOR COMPANY 1,669.11 00081723 01/10/2005 BAKER & TAYLOR ENTERTAINMENT 1 DVD 24.33 00081723 01110/2005 BAKER & TAYLOR ENTERTAINMENT 1 DVD 48.68 00081723 01/10/2005 BAKER & TAYLOR ENTERTAINMENT 2 DVD 256.28 Total Check Number 0008172: • BAKER & TAYLOR ENTERTAINMENT 329.29 00081724 01/10/2005 BEST BEST & KRIEGER LLP I Tremillol465871/7-31-04 3,719.50 Total Check Number 00081724 - BEST BEST & KRIEGER LLP 3,719.50 00081725 01/10/2005 BLAKES #46213, HELIUM REFILL 48.63 Total Check Number 0008172! - BLAKES 48.63 Prepared by: Ruby Covarrubias i • City of Azusa Warrants Register As -of date: 02/02/2005 Page 2a Prepared by: Ruby Covarrubias 17:01:51 01 /01 /2005 thru 01/15/2005 W a rra n ts_Reg ister_D etail Check # Check Date Payee/Vendor Name Description Amount ($) 00081726 01/10/2005 BRODART CO. Book 30.26 00081726 01/10/2005 BRODART CO. 2Books 15.30 00081726 01/10/2005 BRODART CO. Book 32.42 00081726 01/10/2005 BRODART CO. Book 17.09 00081726 01/10/2005 BRODART CO. Book 14.62 00081726 01/10/2005 BRODART CO. Book 32.80 • 00081726 01/10/2005 BRODART CO. Book 59.48 Total Check Number 0008172( - BRODART CO. 201.97 00081727 01/10/2005 DAY WIRELESS SYSTEMS #27461 RADIO MONTHLY MAINTENAN 43.20 Total Check Number 00081721 - DAY WIRELESS SYSTEMS 43.20 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM12228, 12/13/04 LT 71 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM 12236, 12/14/04 #PK10 41.75 00081728. 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM12227, 12/13/04 #PK123 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM 12226, 12/13/04 #CD00 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 41.75 • 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM 12236,12/14/04 #PK10 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 52.58 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM 12236,12114/04 #PK10 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM 12226,12/13/04 #CD00 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM12227, 12/13/04 #PK123 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM 12236,12/14/04 #PK10 41.75 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER 55.98 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01/01/2005 thru 01/15/2005 Check # Check Date Payee/Vendor Name As -of date: 02/02/2005 17:01:51 Warrants—Register—Detail Description 00081728 01/10/2005 ECONOMY AUTO CENTER INV #EM12228, 12/13/04 LT 71 00081728 01/10/2005 ECONOMY AUTO CENTER #50060 REPAIR FOR CONSUMER SER Total Check Number 00081721 - ECONOMY AUTO CENTER 00081729 01/10/2005 GALE GROUP 12 Books #13753218 Total Check Number 00081725 - GALE GROUP 00081730 01/10/2005 GAS COMPANY, THE Usage 11/19-12/22/04 00081730 01/10/2005 GAS COMPANY, THE Usage 11/19-12/22/04 00081730 01/10/2005 GAS COMPANY, THE 11/19/04-12/22/04 800 W 11TH S Total Check Number 0008173( - GAS COMPANY, THE 00081731 01/10/2005 GENERAL BINDING CORP Laminate Supp#13904129 Total Check Number 0008173' - GENERAL BINDING CORP 00081732 01/10/2005 HOME DEPOT, THE PIONEER PARK RESTROOM 00081732 01/10/2005 HOME DEPOT, THE PIONEER PARK RESTROOM Total Check Number 0008173, - HOME DEPOT, THE 00081733 01/10/2005 HOME DEPOT, THE SENIOR CENTER Total Check Number 0008173/ - HOME DEPOT, THE 00081734 01/10/2005 KEYSTONE UNIFORMS inv# 2782: SHIRT FOR THORSTENS Total Check Number 0008173/ - KEYSTONE UNIFORMS Prepared by: Ruby Covarrubias Page 25 Amount ($) 58.07 1,240.58 2,075.21 345.11 345.11 59.04 23.57 50.00 132.61 325.90 325.90 12.87 201.50 214.37 108.03 108.03 88.66 88.66 • • City of Azusa Warrants Register 01/01/2005 thru 01/15/2005 Check # 00081735 00081735 00081735 00081736 00081737 As -of date: 02/02/2005 17:01:51 W arrants_Register_Detail Check Date Payee/Vendor Name Description 01/10/2005 LEWIS SAW & LAWNMOWER #104551 DUPLICATE KEYS FOR CON 01/10/2005 LEWIS SAW & LAWNMOWER INVOICE #123323, DATED 12/15/0 01/10/2005 LEWIS SAW & LAWNMOWER #104551 DUPLICATE KEYS FOR CON Total Check Number 0008173! - LEWIS SAW & LAWNMOWER 01/10/2005 MCNEILL SECURITY SYSTEMS #042159 MONTHLY ALARM MAINTENA Total Check Number 0008173( - MCNEILL SECURITY SYSTEMS 01/10/2005 MERGENT INC Annual Subscription Total Check Number 00081731 - MERGENT INC 00081738 01/10/2005 MISSION UNIFORM/LINEN SERVICE INV #19360541,12/16/04 FACILIT Total Check Number 00081731 - MISSION UNIFORM/LINEN SERVICE 00081739 01/10/2005 MONROVIA REPRODUCTION INVOICE #92803,12/15/04 1 BON Total Check Number 00081731 - MONROVIA REPRODUCTION 00081740 01/10/2005 OCLC INC. On Line Cataloging Service Nov Total Check Number 0008174( - OCLC INC. 00081741 01/10/2005 PASADENA, CITY OF TRANSMISSION - DEC04 INVWP1006 Total Check Number 0008174• - PASADENA, CITY OF 00081742 01/10/2005 PAT'S TIRE SERVICE #09294 FOR REPAIR OF F700 FORD Prepared by: Ruby Covarrubias Page 26 Amount ($) 31.18 2.44 104.95 138.57 150.00 • 150.00 90.19 90.19 20.62 20.62 19.59 19.59 • 546.25 546.25 4,872.00 4,872.00 97.06 City of Azusa Warrants Register As -of date: 02/02/2005 Page 27 01 /01 /2005 th ru 01/15/2005 17:01:51 W arra nts_Reg i ster_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0008174; - PAT'S TIRE SERVICE 97.06 00081743 01/10/2005 QUALITY BOOKS INC. 22 Books 284.62 00081743 01/10/2005 QUALITY BOOKS INC. 60 Books 22.66 00081743 01/10/2005 QUALITY BOOKS INC. 22 Books _ 1,223.67 Total Check Number 0008174; - QUALITY BOOKS INC. 1,530.95 00081744 01/10/2005 SIGNAL MAINTENANCE INC. INV #165,12/13/04 SGNL MAINT 1,612.46 00081744 01/10/2005 SIGNAL MAINTENANCE INC. INV #166,12/13/04 C/O'S 11/20 3,224.36 Total Check Number 00081749 - SIGNAL MAINTENANCE INC. 4,836.82 00081745 01/10/2005 ROMO AUTO/TRUCK REP CORP,ALEX Parts for 1300011 D 0049 401.64 Total Check Number 0008174! - ROMO AUTO/TRUCK REP CORP,ALEX. 401.64 00081746 01/10/2005 SAGER CONSTRUCTION CO, G.M. #16886 JOB #04-8153 5,097.00 00081746 01/10/2005 SAGER CONSTRUCTION CO, G.M. #16886 JOB #04-8153 2,519.00 Total Check Number 0008174E - SAGER CONSTRUCTION CO, G.M. 7,616.00 00081747 01/10/2005 SAN GABRIEL RIVER WATER #317 COMMITTEE OF NINE ASSESSM 2,827.50 Total Check Number 0008174; - SAN GABRIEL RIVER WATER 2,827.50 00081748 01/10/2005 SCHOLASTIC BOOK Childrens Books #29709 735.85 Total Check Number 00081741 - SCHOLASTIC BOOK 735.85 00081749 01/10/2005 STATER BROS. MARKETS GROCERIES - COOKING FOR TOTS 45.10 Prepared by: Ruby Covarrubias C. City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # Check Date Payee/Vendor Name As -of date: 02/02/2005 17:01:51 W a rra nts_Reg ister_Deta it Description Total Check Number 00081745 - STATER BROS. MARKETS 00081750 01/10/2005 THOMPSON COBURN LLP LEGAL FEE - NOVO4 Total Check Number 0008175( - THOMPSON COBURN LLP 00081751 01/10/2005 TOOL TEAM #6793 GLADSTONE YARD SHOP TOOL Total Check Number 0008175' - TOOL TEAM 00081752 01/10/2005 TRIANGLE TRUCK PARTS INC. #220176 NEW BATTERIES FOR WEN wt4gr2>xPr' 00081752 01/10/2005 TRIANGLE TRUCK PARTS INC. #220176 NEW BATTERIES FORVABLL^AG6.-A-40,{ Total Check Number 0008175; - TRIANGLE TRUCK PARTS INC. 00081753 01/10/2005 WHEELER METER MAINTENANCE #4414 1300 OPTICAL BLDG #6 00081753 01/10/2005 WHEELER METER MAINTENANCE #4416 469 E. ARROW HIGHWAY 00081753 01/10/2005 WHEELER METER MAINTENANCE #4415 1431 W. GARVEY Total Check Number 0008175: - WHEELER METER MAINTENANCE 00081754 01/10/2005 WORLD BOOK INC 2 sets World Book Ency 2005 Total Check Number 00081751 - WORLD BOOK INC 00081755 01/10/2005 XEBEC DATA CORP. SCHED&DISP-#6901 NOVO4 Total Check Number 0008175.1 - XEBEC DATA CORP. 00081756 01/10/2005 ZEE MEDICAL SERVICE CO. #140767119 MEDICAL SUPPLIES FO 00081756 01/10/2005 ZEE MEDICAL SERVICE CO. INVOICE #140767136, DATED 12/1 Prepared by: Ruby Covarrubias Page 28 Amount ($) 45.10 4,787.12 4,787.12 • 130.11 130.11 428.63 13.12 441.75 200.00 375.00 375.00 950.00 • 1,751.49 1,751.49 303.00 303.00 128.11 12.72 City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # Check Date Pavee/Vendor Name As -of date: 02/02/2005 17:01:51 Warrants Register_Detail Description Total Check Number 0008175( - ZEE MEDICAL SERVICE CO. 00081757 01/10/2005 A&S PROFESSIONAL SECURITY #1267 UNARMED SECURITY GUARD S Total Check Number 00081751 - A&S PROFESSIONAL SECURITY 00081758 01/10/2005 A-1 EVENT & PARTY RENTALS LIGHT TOWER (TREE LIGHTING CER Total Check Number 00081751 - A-1 EVENT & PARTY RENTALS 00081759 01/10/2005 AUSTIN INTERNATIONAL INC. TWENTY-FOUR (24) EACH - ITEM # Total Check Number 00081751 - AUSTIN INTERNATIONAL INC. 00081760 01/10/2005 B&K ELECTRIC WHOLESALE INVOICE #S1905212.001, DATED 1 00081760 01/10/2005 B&K ELECTRIC WHOLESALE INVOICE #S1905575.001,DATED 12 Total Check Number 0008176( - B&K ELECTRIC WHOLESALE 00081761 01/10/2005 BASIC CHEMICAL SOLUTIONS #S14118098 WELL #12 00081761 01/10/2005 BASIC CHEMICAL SOLUTIONS #S14118095 WELL 94 00081761 01/10/2005 BASIC CHEMICAL SOLUTIONS #S14118096 WELL #3 00081761 01/10/2005 BASIC CHEMICAL SOLUTIONS #S14118098 WELL #12 Total Check Number 0008176' - BASIC CHEMICAL SOLUTIONS 00081762 01/10/2005 CANNON BUSINESS SOLUTIONS #3029158 MAINTENANCE OF COPIER Total Check Number 0008176; - CANNON BUSINESS SOLUTIONS 00081763 01/10/2005 CIRCUIT CITY Prepared by: Ruby Covarrubias COMPUTER LN/S.SANDOVAL Page 29 Amount ($) 140.83 152.00 152.00 187.23 187.23 568.00 568.00 111.08 11.50 122.58 304.13 353.70 388.81 536.40 1,583.04 273.00 273.00 2,119.18 1 City of Azusa Warrants Register As-of date: 02/02/2005 Page 30 17:01:51 01 /01 /2005 thru 01/1512005 W arrants_Reg i ste r_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0008176: - CIRCUIT CITY 2,119.18 00081764 01/10/2005 CIVILTEC ENGINEERING INC. #18952 WATER LINE DESIGN-14000 999.73 Total Check Number 00081764 - CIVILTEC ENGINEERING INC. 999.73 • 00081765 01/10/2005 COMMUNICATIONS CENTER, THE INV# 44924: LABOR-UNITROL 162.37 Total Check Number 0008176; - COMMUNICATIONS CENTER, THE 162.37 00081766 01/10/2005 DEBILIO DISTRIBUTORS INC. INV 166373 PRISONER FOOD 259.34 Total Check Number 0008176( - DEBILIO DISTRIBUTORS INC. 259.34 00081767 01/10/2005 DUNN EDWARDS PAINTS #00170202516 186.62 00081767 01/10/2005 DUNN EDWARDS PAINTS #00170203646 107.19 Total Check Number 00081761 - DUNN EDWARDS PAINTS 293.81 00081768 01/10/2005 ECONOMY AUTO CENTER #50046 SMOG TEST, TUNE UP C/O 127.98 • Total Check Number 00081761 - ECONOMY AUTO CENTER 127.98 00081769 01/10/2005 FOOTHILL PRESBYTERIAN HOSPITAL INV V116276189 DR 04-6852. MED 47.55 00081769 01/10/2005 FOOTHILL PRESBYTERIAN HOSPITAL INV V116263336 DR 04-6745. MED 47.55 00081769 01/10/2005 FOOTHILL PRESBYTERIAN HOSPITAL INV V116263336 DR 04-6745. MED 47.55 Total Check Number 0008176! - FOOTHILL PRESBYTERIAN HOSPITAL 142.65 00081770 01/10/2005 FOOTHILL VISTA MOBILE ASSMT FEE REBATE/NOVEMBER2004 1,434.47 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 31 01 /01 /2005 thru 01115/2006 17:01:51 Warrants Registor_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0008177( - FOOTHILL VISTA MOBILE 1,434.47 00081771 01/10/2005 GLENDORA, CITY OF DUI CHECKPOINT SERVICES ON 12- 607.78 Total Check Number 0008177' - GLENDORA, CITY OF 607.78 .' 00081772 01/10/2005 HOME DEPOT, THE 12/15/04 CUTTERS FOR WILSON SC 32.41 Total Check Number 0008177: - HOME DEPOT, THE 32.41 00081773 0111012005 HOSE -MAN INC. #2106025 SUPPLIES NEEDED FOR C 32.76 Total Check Number 0008177: - HOSE -MAN INC. 32.78 00081774 01/10/2005 INFOSEND INC #16097 MAIL PROCESSING, POSTAG 6,517.12 Total Check Number 00081771 - INFOSEND INC 6,517.12 00081775 01/10/2005 INGALLS POWER PRODUCTS TWELVE (12) EACH 200 AMP 3,327.00 Total Check Number 0008177: - INGALLS POWER PRODUCTS 3,327.00 • 00081776 01110/2005 ITRON INC. #252767 HH QTRLY SYSTEM HOW SU"bvZS- 1,439.50 Total Check Number 0008177E - ITRON INC. 1,439.50 00081777 01/10/2005 PLUMBING WHLSLE OUTLET INC. INV #710713,12/13/04 W.C. RES 835.93 Total Check Number 00081771 - PLUMBING WHLSLE OUTLET INC. 835.93 00081778 01/10/2005 POWELL CAMERA SHOP COMPUTER LN/S.SANDOVAL 1,238.22 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As-of date: 02/02/2005 Page 32 17:01:51 01 /01 /2005 thru 01/15/2005 W arrants_Reg ister_Deta i I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00081772 - POWELL CAMERA SHOP 1,238.22 00081779 01/10/2005 PROQUEST CONTRACT FOR LITERATURE ON LING 4,085.00 Total Check Number 0008177E - PROQUEST 4,085.00 • 00081780 01/10/2005 TANG, HSI BANG TRAVEL EXP REC/CMUA MGR SUMMIT 145.75 Total Check Number 0008178( - TANG, HSI BANG 145.75 00081781 01/10/2005 VISTA PAINT INVOICE #27106732, DATED 12/01 10.80 00081781 01/10/2005 VISTA PAINT INVOICE #27106732, DATED 12/01 290.94 Total Check Number 0008178' - VISTA PAINT 301.74 00081782 01/11/2005 BAKER & TAYLOR COMPANY Book 74.29 00081782 01/11/2005 BAKER & TAYLOR COMPANY Book 69.23 00081782 01/11/2005 BAKER & TAYLOR COMPANY 6 books 12.98 00081782 01/11/2005 BAKER & TAYLOR COMPANY 41 Books 14.87 00081782 01/11/2005 BAKER & TAYLOR COMPANY 5 Books 570.06 •' Total Check Number 0008178: - BAKER & TAYLOR COMPANY 741.43 00081783 01/11/2005 BAKER & TAYLOR ENTERTAINMENT 12 DVD 329.24 Total Check Number 0008178' - BAKER & TAYLOR ENTERTAINMENT 329.24 00081784 01/11/2005 COVINA, CITY OF INV 12-21-04: DUI CHECKPOINT 1 979.25 Total Check Number 00081781 - COVINA, CITY OF 979.25 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # 00081785 As -of date: 02/02/2005 17:01:51 Warrants—Register DetaiI Check Date PayeeNendor Name Description 01/11/2005 DEPARTMENT OF CONSUMER AFFAIRS CPA LIC REN EWAL(r.NGUYEN Total Check Number 0008178: - DEPARTMENT OF CONSUMER AFFAIRS 00081786 01/11/2005 ECONOMY AUTO CENTER INV# 50073 LABOR Total Check Number 0008178( - ECONOMY AUTO CENTER 00081787 01/11/2005 GOVCONNECTION INC ITEM 4849925: VIEWSONIC 17" VG Lr,� Total Check Number 0008178'1 - GOVCONNECTION INC 00081788 01/11/2005 HOME DEPOT, THE INV#1021889: BUILDING MAINT FOR qAErl' Total Check Number 00081781 - HOME DEPOT, THE 00081789 01/11/2005 HUNT, STEPHAN TUITION/BOOKS FALL2004 Total Check Number 00081781 - HUNT, STEPHAN 00081790 01/11/2005 MAINTEX PAPER -toilet, roll Total Check Number 0008179( - MAINTEX 00081791 01/11/2005 MARX BROS.FIRE EXTINGUISHER CO POLICE UNIT FIRE EXTINGUISHERS Total Check Number 0008179' - MARX BROS.FIRE EXTINGUISHER CO 00081792 01/11/2005 MAXIMUS INC. FY 2003-04 PREPARATION AND SUB Total Check Number 0008179: - MAXIMUS INC. Prepared by: Ruby Covarrubias Page 33 Amount ($) 200.00 200.00 46.24 ., 46.24 2,267.84 2,267.84 23.21 23.21 633.40 633.40 949.44 • 949.44 270.35 270.35 2,087.50 2,087.50 City of Azusa Warrants Register 01/01/2005thru 01/15/2005 Check # Check Date Payee/Vendor Name 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01111/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01/11/2005 MISSION UNIFORM/LINEN SERVICE 00081793 01111/2005 MISSION UNIFORM/LINEN SERVICE As -of date: 02/02/2005 17:01:51 Warrants—Register Datoit Description INV #19360540,12/16/04 STREET #19360528 WATER GLADSTONE YARD INV #19360542,12/16/04 P.D. M #19360528 WATER GLADSTONE YARD INV #19360540,12/16/04 STREET #19360528 WATER GLADSTONE YARD INV #19360540,12/16/04 STREET #19360535 FILTRATION PLANT UNI INV #19360530,12/16/04 LIBRAR #19360528 WATER GLADSTONE YARD INV #19360530,12/16/04 LIBRAR #19360528 WATER GLADSTONE YARD Total Check Number 0008179: - MISSION UNIFORM/LINEN SERVICE 00081794 01111/2005 OFFICE DEPOT INC Item #471323, Pendaflex Handin Total Check Number 00081794 - OFFICE DEPOT INC 00081795 01/11/2005 BOISE CASCADE OFFICE PRODUCTS CALENDAR -desk #E717-50 00081795 01/11/2005 BOISE CASCADE OFFICE PRODUCTS ITEM C9701 A: HP CYAN CARTRIDGE 00081795 01111/2005 BOISE CASCADE OFFICE PRODUCTS CALENDAR -desk pad,22"W x 17H" 00081795 01/11/2005 BOISE CASCADE OFFICE PRODUCTS CALENDAR -desk #E717-50 Total Check Number 0008179: - BOISE CASCADE OFFICE PRODUCTS 00081796 01/11/2005 PHONE SUPPLEMENTS INC. ENCORE MONAURAL TELEPHONE HEAD Total Check Number 0008179E - PHONE SUPPLEMENTS INC. 00081797 01/11/2005 PITNEY BOWES CREDIT CORP. #6170097-DC04 SP04 MAILING MAC Prepared by: Ruby Covarrubias Page 34 Amount ($) 111.33 17.60 13.46 116.35 7.04 43.18 353.62 10.39 73.17 68.89 65.34 14.43 894.80 11.42 11.42 33.25 47.06 42.38 231.38 354.07 169.24 169.24 • •I City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # 00081798 As -of date: 02/02/2005 17:01:51 W a rra n t s_Reg i s to r_D eta i t Check Date Payee/Vendor Name Description Total Check Number 00081791 - PITNEY BOWES CREDIT CORP. 01/11/2005 PRAXAIR DISTRIBUTION INC. #258531 WELDING SUPPLIES-GLADS Total Check Number 00081791 - PRAXAIR DISTRIBUTION INC. 00081799 01/11/2005 PREMIO COMPUTER INC ITEM 9440397: 250GB/7200 RPM Total Check Number 00081795 - PREMIO COMPUTER INC 00081800 01/11/2005 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 D 0051 Total Check Number 0008180( - ROMO AUTO/TRUCK REP CORP,ALEX 00081801 01/11/2005 SHILOG INC. ITEM #10-1510 VIONEX ANTIMICRO Total Check Number 0008180• - SHILOG INC. 00081802 01/11/2005 UPPER SAN GABRIEL VALLEY #8/11-04 WATER FURNISHED FOR T Total Check Number 0008180: - UPPER SAN GABRIEL VALLEY 00081803 01/11/2005 VULCAN MATERIALS (CALMAT) #345402 STOCK AGGBASE 00081803 01/11/2005 VULCAN MATERIALS (CALMAT) #346051 STOCK AGGBASE Total Check Number 0008180: - VULCAN MATERIALS (CALMAT) 00081804 01/11/2005 Y TIRE SALES #062865 REPAIR OF TRUCK 108 Total Check Number 00081804 - Y TIRE SALES Prepared by: Ruby Covarrubias Page 35 Amount ($) 606.00 90.40 90.40 146.14 146.14 137.41 137.41 84.60 84.60 11,017.98 11,017.98 712.90 724.12 1,437.02 156.61 156.61 • • City of Azusa Warrants Register As -of date: 02/02/2005 Page 3s 17:01:51 01/01/2005thru 01/15/2005 W a rra nts_Reg ister_D eta it Check # Check Date Payee/Vendor Name Description Amount ($) 00081805 01/12/2005 ACCURATE CALIBRATION SERVICES INVOICE #10123, ANNUAL CALIBRA 1,400.00 Total Check Number 0008180! - ACCURATE CALIBRATION SERVICES 1,400.00 00081806 01/12/2005 ALVARADO, JAVIER Uniforms & Laundry 32.19 • Total Check Number 0008180E - ALVARADO, JAVIER 32.19 00081807 01/12/2005 APPLE ONE TEMP SVCS/P. CEJUDO-10/18-1/08 223.35 Total Check Number 00081807 - APPLE ONE 223.35 00081808 01/12/2005 ATHENS SERVICES 7587.4333@16.50 BARREL SVCJ� SOC. // 209,260.82 Total Check Number 00081801 - ATHENS SERVICES 209,260.82 00081809 01/12/2005 BAKER & TAYLOR ENTERTAINMENT 1 DVD 21.90 Total Check Number 00081804 - BAKER & TAYLOR ENTERTAINMENT 21.90 00081810 01/12/2005 BENTON, GREG AND KATHY CITY CONTRIBUTION/COMM.WALL 1,500.00 • Total Check Number 0008181( - BENTON, GREG AND KATHY 1,500.00 00081811 01/12/2005 BONILLA, THERESA Mileage Reimbursement 49.13 Total Check Number 00081810 - BONILLA, THERESA 49.13 00081812 01/12/2005 BROWER, DOROTHY Mileage Reimbursement 52.88 Total Check Number 0008181, - BROWER, DOROTHY 52.88 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 37 01 /01 /2005 thru 01/15/2005 17:01:51 Warrants—Register—Detail Check # Check Date PayeelVendor Name Description Amount ($) 00081813 01/12/2005 COMPUTER DISCOUNT WAREHOUSE COMPUTER LN/J.PRADO 1,689.08 Total Check Number 0008181: - COMPUTER DISCOUNT WAREHOUSE 1,689.08 00081814 01/12/2005 CHAGNON, DIANE REIMB NEW PHONE 94.72 00081814 01/12/2005 CHAGNON, DIANE REIMB INK 193.88 00081814 01/12/2005 CHAGNON, DIANE REIMB CELL OCTOBER 2004 35.39 00081814 01/12/2005 CHAGNON, DIANE REIMB INK 78.24 00081814 01/12/2005. CHAGNON, DIANE REIMB DSL DECEMBER 2004 35.39 00081814 01/12/2005 CHAGNON, DIANE REIMB INK 107.69 00081814 01/12/2005 CHAGNON, DIANE REIMB CELL NOVEMBER2004 104.70 Total Check Number 00081814 - CHAGNON, DIANE 650.01 00081815 01/12/2005 COMMUNITY ACTION -EAP INC. INV# 04872; SAP REFERRAL; 09-2A-04 500.00 Total Check Number 0008181! - COMMUNITY ACTION -EAP INC. 500.00 00081816 01/12/2005 COMP USA INC. COMPUTER LN/ARACELI GARCIA 2,576.96 Total Check Number 0008181E - COMP USA INC. 2,576.96 00081817 01/12/2005 ECONOMY AUTO CENTER INV #EM 12241, DATED 12/17/04 41.75 Total Check Number 00081817 - ECONOMY AUTO CENTER 41.75 00081818 01/12/2005 FOOTHILL PRESBYTERIAN HOSPITAL INV V116077942 DR 04-4676. MED 47.55 00081818 01/12/2005 FOOTHILL PRESBYTERIAN HOSPITAL INV V116169145 DR 04-5691. ME 47.55 00081818 01/12/2005 FOOTHILL PRESBYTERIAN HOSPITAL INV V116047820 DR 04-4369. MED 47.55 Total Check Number 0008181( - FOOTHILL PRESBYTERIAN HOSPITAL 142.65 Prepared by: Ruby Covarrubias E • City of Azusa Warrants Register As -of date: 02/02/2005 Page 38 01 /01 /2005 thru 01/15/2005 17:01:51 Warrants — Regi ster_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) 00081819 01/12/2005 GONZALES, MARC REIMB SHOPPING FOR KIDS 180.32 Total Check Number 00081811 - GONZALES, MARC 180.32 00081820 01/12/2005 HDL COREN & CONE CORP. MAINTENANCE CONTRACT FOR PERMIT� 4,600.00 • Total Check Number 00081821 - HDL COREN & CONE CORP. 4,600.00 00081821 01/12/2005 HIRSCH ELECTRONICS REGIST S.WILLISON 100.00 Total Check Number 0008182' - HIRSCH ELECTRONICS 100.00 00081822 01/12/2005 JACOBS, JOE REIMB DAY CAMP TRIPS 67.00 Total Check Number 0008182; - JACOBS, JOE 67.00 00081823 01/12/2005 LANIER WORLDWIDE INC. METER USAGE 35100434/35100616 1,055.37 Total Check Number 0008182: - LANIER WORLDWIDE INC. 1,055.37 00081824 01/12/2005 LOS ANGELES TIMES SUBSCRIPTION/1615487012 12.00 • Total Check Number 00081824 - LOS ANGELES TIMES 12.00 00081825 01/12/2005 MONTOYA, ANTHONY Contract po for Public Relatio 420.00 Total Check Number 0008182( - MONTOYA, ANTHONY 420.00 00081826 01/12/2005 MORRISON'S HEALTH CARE INC. Invoice #100051 For meals sery 2,398.00 Total Check Number 0008182( - MORRISON'S HEALTH CARE INC. 2,398.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 39 01/01/2005 thru 01/15/2005 17:01:51 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00081827 01/12/2005 MUNOZ, SALLY Mileage Reimbursement 105.75 Total Check Number 00081821 - MUNOZ, SALLY 105.75 00081828 01/12/2005 PREWITT, LYNDA Mileage Reimbursement 166.88 • Total Check Number 00081821 - PREWITT, LYNDA 166.88 00081829 01/12/2005 PROFORMA PRINTING SERVICES 1,000 PERFORATED 8.5 X 11 BOND 69.59 Total Check Number 00081821 - PROFORMA PRINTING SERVICES 69.59 00081830 01/12/2005 QUINTERO, APRIL REFUND 169-0090-04-2 80.00 Total Check Number 0008183( - QUINTERO, APRIL 80.00 00081831 01/12/2005 TAPIA, RACHEL TRAVEL ADV/SYS USERS FORUM 1,168.88 Total Check Number 0008183' - TAPIA, RACHEL 1,168.88 00081832 01/12/2005 TOVAR, ALBERT REIMB LUNCH/PARKING/SACRAMENTO 125.69 • Total Check Number 0008183: - TOVAR, ALBERT 125.69 00081833 01/12/2005 VASQUEZ, MATT Uniforms i£ Laundry 97.41 Total Check Number 0008183; - VASQUEZ, MATT 97.41 00081834 01/12/2005 WACKENHUT CORP. INV 3350702 JAIL CONTRACT SVCS 6,784.92 Total Check Number 0008183, - WACKENHUT CORP. 6,784.92 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 40 17:01:51 01/01/2005 thru 01/15/2005 W a rra n t s_R e g i s to r_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00081835 01/13/2005 ACE AUTO GLASS INVOICE #4482, DATED 12/15/04 239.29 Total Check Number 0008183: - ACE AUTO GLASS 239.29 00081836 01/13/2005 AIR -EX AIR CONDITIONING INC. INV #37722,11/30104 LIBRARY S 554.82 • Total Check Number 0008183( - AIR -EX AIR CONDITIONING INC. 554.82 00081837 01/13/2005 ASSOCIATED ASPHALT INV#30161, 3/8"FINE ASPH 134.79 Total Check Number 00081831 - ASSOCIATED ASPHALT 134.79 00081838 01/13/2005 AT&T INV 12/06/04 ACCT 0055428230 G 59.49 Total Check Number 0008183( - AT&T 59.49 00081839 01/13/2005 AT&T SCHED & DISPATCH - DEC04 INVG6 53.00 Total Check Number 0008183'. - AT&T 53.00 00081840 01/13/2005 B&K ELECTRIC WHOLESALE INV #S 1905574.001/12/17/04 LT 91.60 • Total Check Number 0008184( - B&K ELECTRIC WHOLESALE 91.60 00081841 01/13/2005 BEST BEST & KRIEGER LLP 11/04 LGL-BLK36 ENA/BSHFL BTLR 6,454.50 00081841 01/13/2005 BEST BEST & KRIEGER LLP 11/04 LGL-OSHEA/BASHFUL BUTLR 3,139.50 00081841 01/13/2005 BEST BEST & KRIEGER LLP 11/04 LGL-BLK36 ENA/BSHFL BTLR 1,209.00 00081841 01/13/2005 BEST BEST & KRIEGER LLP 11/04 LGL -AZ COMMONS OPA 2,671.50 Total Check Number 0008184' - BEST BEST & KRIEGER LLP 13,474.50 00081842 01/13/2005 CARDLOCK FUELS INVOICE #699730, DATED 11/30/0 1,315.97 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 41 01 /01 /2005 thru 01/15/2005 17:01:51 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00081842 01/13/2005 CARDLOCK FUELS INVOICE #699730, DATED 11/30/0 1,381.53 Total Check Number 0008184: - CARDLOCK FUELS 2,697.50 00081843 01/13/2005 CATO MBRSHP/A.SUTCLIFFE 30.00 00081843 01/13/2005 CATO MBRSHP/A.SUTCLIFFE 30.00 Total Check Number 0008184: - CATO 60.00 00081844 01/13/2005 CITRUS AUTO UPHOLSTERY INV#9565, DATED 12/14/04 93.71 Total Check Number 0008184' - CITRUS AUTO UPHOLSTERY 93.71 00081845 01/13/2005 COLLEY AUTO CARS INVOICE #12712, DATED 12/06/04 16.13 00081845 01/13/2005 COLLEY AUTO CARS INVOICE #12702, DATED 12/06/04 7.69 00081845 01/13/2005 COLLEY AUTO CARS INVOICE #12712, DATED 12/06/04 25.81 Total Check Number 0008184: - COLLEY AUTO CARS 49.63 00081846 01/13/2005 COME LAND MAINTENANCE CO. INC. INV #57253,12/07/04 DEC.04 SVC 5,535.00 Total Check Number 0008184E - COME LAND MAINTENANCE CO. INC. 5,535.00 00081847 01/13/2005 COMMUNICATIONS CENTER, THE INVA4982 M-4 LABOR 500.00 00081847 01/13/2005 COMMUNICATIONS CENTER, THE INVA4982 M-4 REPLACED RIBBON 123.42 Total Check Number 00081841 - COMMUNICATIONS CENTER, THE 623.42 00081848 01/13/2005 COMMUNITY ACTION -EAP INC. JANUARY 05 MONTHLY FEE 592.50 Total Check Number 00081841 - COMMUNITY ACTION -EAP INC. 592.50 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register As -of date: 02/02/2005 Page 42 Prepared by: Ruby Covarrubias • • 17:01:51 01 /01 /2005 thru 01/15/2005 W arra nts_Reg iste r_D etai I Check # Check Date Payee/Vendor Name Description Amount 00081849 01/13/2005 COVINA RENTS INC. CONTRACT #53998, REC'D 12/22/0 119.08 Total Check Number 00081841 - COVINA RENTS INC. 119.08 00081850 01/13/2005 DEPARTMENT, STATE OF CA A/R BILL#169317,12/17/04 PRD.O 848.59 Total Check Number 0008185( - DEPARTMENT, STATE OF CA 848.59 00081851 01/13/2005 DH MAINTENANCE SERVICES INV#6979 FOR NOV.'04 JANITORI 3,395.00 Total Check Number 0008185' • DH MAINTENANCE SERVICES 3,395.00 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1340840, DATED 12/02/ 117.02 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1341702, DATED 12/08/ 62.93 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1342364, DATED 12/13/ 18.39 00081852 01/13/2005 DICK'S AUTO SUPPLY #1342430 TRUCK SUPPLIES 50.39 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1342510, DATED 12/14/ 38.07 00081852 01/13/2005 DICK'S AUTO SUPPLY INV:1341780 WAX FOR DUI TRAILE 6.98 00081852 01/13/2005 DICK'S AUTO SUPPLY #1342430 TRUCK SUPPLIES 11.17 00081852 01/13/2005 DICK'S AUTO SUPPLY #1342430 TRUCK SUPPLIES 2262 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1341764, DATED 12/08/ 2.71 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1342762, DATED 12/16/ 31.52 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1341702, DATED 12/08/ 12.94 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1342364, DATED 12/13/ 97.78 00081852 01/13/2005 DICK'S AUTO SUPPLY #1342430 TRUCK SUPPLIES 88.31 00081852 01/13/2005 DICK'S AUTO SUPPLY RFND #R23409,12/2/04 RFND OF # 2.47 00081852 01/13/2005 DICK'S AUTO SUPPLY INVOICE #1340840, DATED 12/02/ -106.78 Total Check Number 0008185: - DICK'S AUTO SUPPLY 456.52 00081853 01/13/2005 DIVERSIFIED RISK INS BROKERS TWO DECEMBER2004 EVENTS 350.32 Prepared by: Ruby Covarrubias • • City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # Check Date Payee/Vendor Name As -of date: 02/02/2005 17:01:51 Warrants—Register—Detail Description Total Check Number 0008185: - DIVERSIFIED RISK INS BROKERS 00081854 01/13/2005 ECONOMY AUTO CENTER INV #12235,12/13/04 VEH # 101 Total Check Number 00081851 - ECONOMY AUTO CENTER 00081855 01/13/2005 FARE'S TOOLS WEST INVOICE #1111, DATED 11/29/04 Total Check Number 0008185! - FARE'S TOOLS WEST 00081856 01/13/2005 FOOTHILL PRESBYTERIAN HOSPITAL V116318023 PATIENT MEDICAL SVC Total Check Number 0008185E - FOOTHILL PRESBYTERIAN HOSPITAL 00081857 01/13/2005 GAS COMPANY, THE #11062058000 740 N DALTON 10/1 Total Check Number 0008185, - GAS COMPANY, THE 00081858 01/13/2005 GODBEY, KENNETH Uniforms R Laundry Total Check Number 0008185E - GODBEY, KENNETH 00081859 01/13/2005 INTEGRITY ENGINEERING #2481 SERVICE WORK DONE FOR TR Total Check Number 00081855 - INTEGRITY ENGINEERING 00081860 01/13/2005 IRWINDALE AUTO/TRUCK ELEC.INC. INVOICE #92573, DATED 12/01/04 Total Check Number 0008186( - IRWINDALE AUTOITRUCK ELEC.INC. 00081861 01/13/2005 LA WORKS Prepared by: Ruby Covarrubias INV #410-1104, SVCS 11/2004 Page 43 Amount ($) 350.32 :SiM1i 41.75 8.43 8.43 47.55 47.55 249.27 249.27 86.16 86.16 210.00 210.00 27.93 27.93 3,354.42 E • City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # Check Date Pavee/Vendor Name As -of date: 02/02/2005 17:01:51 W arrants_Register_Detail Description Page 44 Amount ($) 00081868 01/13/2005 DYNATEL RADIO ACCESS INC. Prepared by: Ruby Covarrubias INV#0025542-IN, 11/29/04 S.SAN 55.00 • • Total Check Number 0008186' - LA WORKS 3,354.42 00081862 01/13/2005 LEWIS SAW & LAWNMOWER INVOICE #120786, DATED 09/08/0 134.54 00081862 01/13/2005 LEWIS SAW & LAWNMOWER CREDIT RE:INV #A1019412, DTD 0 -137.32 00081862 01/13/2005 LEWIS SAW & LAWNMOWER INVOICE #121346, DATED 07/21/0 33.50 Total Check Number 0008186: - LEWIS SAW & LAWNMOWER 30.72 00081863 01/13/2005 LIGHTNING OIL CO INC. INVOICE #30466, DATED 12/02/04 88.00 Total Check Number 0008186: - LIGHTNING OIL CO INC. 88.00 00081864 01/13/2005 MONROVIA REPRODUCTION INV #92313,11/23/04 1 BOND 5 14.99 Total Check Number 00081861 - MONROVIA REPRODUCTION 14.99 00081865 01/13/2005 SIGNAL MAINTENANCE INC. INV #4205,12/09/04 RENTAL SPARfF Q.Tiu.K1- 64.95 rYlmtit_rwQ-4�q Total Check Number 0008186: - SIGNAL MAINTENANCE INC. 64.95 00081866 01/13/2005 ROCKHURST UNIVERSITY Excel 2002 Bible, reference ma 43.09 Total Check Number 0008186E - ROCKHURST UNIVERSITY 43.09 00081867 01/13/2005 , ROCKHURST UNIVERSITY Microsoft Excel -tips, techniqu 139.00 Total Check Number 00081861 - ROCKHURST UNIVERSITY 139.00 00081868 01/13/2005 DYNATEL RADIO ACCESS INC. Prepared by: Ruby Covarrubias INV#0025542-IN, 11/29/04 S.SAN 55.00 • • City of Azusa Warrants Register As -of date: 02/02/2005 Page 45 01/0112005 thru 01115/2005 17:01:51 Warrants_Reg ister_Detai I Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00081861 - DYNATEL RADIO ACCESS INC. 55.00 00081869 01/13/2005 S.G.V. WATER ASSOCIATION 2005DUES&ASSESMTSIAVW 10,257.29 Total Check Number 0008186! - S.G.V. WATER ASSOCIATION 10,257.29 • 00081870 01/13/2005 SAN DIEGO ROTARY BROOM CO. INC INVOICE #236114, DATED 12/02/0 382.32 Total Check Number 0008187( - SAN DIEGO ROTARY BROOM CO. INC 382.32 00081871 01/13/2005 SCANNERHOUSE INC INV# 412-1041: MINIMUM CHARGES 1,158.28 Total Check Number 0008187' - SCANNERHOUSE INC 1,158.28 00081872 01/13/2005 SO CAL EDISON COMPANY #2234888964, SFTY LTS 3-019-83 51.96 00081872 01/13/2005 SO CAL EDISON COMPANY #2234888964, SFTY LTS 3-019-83 37.01 Total Check Number 0008187: - SO CAL EDISON COMPANY 88.97 00081873 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. 12/30/04 16706 E CYPRESS ST (G 16.62 • Total Check Number 0008187: - SOUTHERN CALIFORNIA EDISON CO. 16.62 00081874 01/13/2005 TOOL TEAM INVOICE #6798, DATED 12/09/04 50.66 Total Check Number 00081871 - TOOL TEAM 50.66 00081875 01/13/2005 TRI -SIGNAL INTEGRATION INC. INV #C 18398,12/01/04 SVC 12/1- 180.00 Total Check Number 0008187! - TRI -SIGNAL INTEGRATION INC. 180.00 Prepared by: Ruby Covarrubias City of Azusa Warrants Register 01 /01 /2005 thru 01/15/2005 Check # Check Date Pavee/Vendor Name As -of date: 02/02/2005 17:01:51 W arrants_Register_Detail Description 00081876 01/13/2005 UNITED MAINTENANCE SYSTEMS #04-1201 JANITORIAL SERVICES F Total Check Number 0008187E - UNITED MAINTENANCE SYSTEMS 00081877 01/13/2005 UNITED TRAFFIC SVC&SUPPLY INVOICE #8583, DATED 11/30/04 00081877 01/13/2005 UNITED TRAFFIC SVC&SUPPLY INVOICE #8583, DATED 11/30/04 00081877 01/13/2005 UNITED TRAFFIC SVC&SUPPLY INVOICE #8618, DATED 11/30/04 00081877 01/13/2005 UNITED TRAFFIC SVC&SUPPLY INVOICE #8624, DATED 11/30/04 Total Check Number 00081871 - UNITED TRAFFIC SVC&SUPPLY 00081878 01/13/2005 USA BLUEBOOK #907023 DICKSONWARE WINDOWSTM 00081878 01/13/2005 USA BLUEBOOK #906451 CIRCLE CHART ETC-FILTR Total Check Number 00081871 - USA BLUEBOOK 00081879 01/13/2005 USPS PO BOX 9500 ANNUAL FEE Total Check Number 00081871 - USPS 00081880 01/13/2005 VERIZON (GTE) 12/25/04 LOBBY PAY PHONE (626) Total Check Number 0008188( - VERIZON (GTE) 00081881 01/13/2005 WACKENHUT CORP. INV:3358348 JAIL CONTRACT SVCS 00081881 01/13/2005 WACKENHUT CORP. INV:3358348 JAIL CONTRACT SVCS 998.90 Total Check Number 0008188' - WACKENHUT CORP. 00081882 01/13/2005 WELLS FARGO BANK 2003TAB ADMIN FEE -12/04-12/05 00081882 01/13/2005 WELLS FARGO BANK 2003TAB ADMIN FEE -12/04-12/05 Prepared by: Ruby Covarrubias Page 46 Amount ($) 2,110.00 2,110.00 702.59 144.58 • 97.60 54.13 998.90 204.93 901.20 1,106.13 824.00 824.00 90.10 • 90.10 6,465.80 6,455.85 12,921.65 2,000.00 2,000.00 City of Azusa Warrants Register As -of date: 02102/2005 Page 47 01 /01 /2005 thru 01/15/2005 17:01:51 W a rrants_Reg ister_D eta it Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0008188: - WELLS FARGO BANK 4,000.00 00081883 01/13/2005 WEST COAST ARBORISTS INC Invoice #35138, dated 12/15/04 20,314.00 Total Check Number 0008188; - WEST COAST ARBORISTS INC 20,314.00 . • 00081884 01/13/2005 WESTERN WATER WORKS SUPPLY CO. #143373 FORKLIFT RENT 12/1/04- 572.25 00081884 01/13/2005 WESTERN WATER WORKS SUPPLY CO. #143373 FORKLIFT RENT 12/1/04- 44.34 00081884 01/13/2005 WESTERN WATER WORKS SUPPLY CO. #143373 FORKLIFT RENT 12/1/04- 315.00 Total Check Number 00081884 - WESTERN WATER WORKS SUPPLY CO. 931.59 00081885 01/13/2005 Y TIRE SALES #062951 MAINT. METER READER TR 533.39 00081885 01/13/2005 Y TIRE SALES INVOICE #062618, DATED 12/01/0 13.42 Total Check Number 0008188: - Y TIRE SALES 546.81 00098077 01/14/2005 PUBLIC EMPLOYEES RETIREMENT Pers Payable 163,000.00 Total Check Number 00098071- PUBLIC EMPLOYEES RETIREMENT 163,000.00 • 00098078 01/13/2005 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbi/Withheld/Sate 201.84 00098078 01/13/2005 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 130.23 Total Check Number 00098071 - EMPLOYMENT DEVELOPMENT DEPT 332.07 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 18,802.24 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 8,111.19 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 11,060.71 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 11,060.71 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 10,782.30 Prepared by: Ruby Covarrubias City of Azusa Warrants Register As -of date: 02/02/2005 Page 48 17:01:51 01/01/2005 thru 01/15/2005 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 10,444.23 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 10,444.23 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 10,444.23 00098079 01/13/2005 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION - KIRKWALL 10,444.23 Total Check Number 00098075 - SOUTHERN CALIFORNIA EDISON CO. 101,594.07 00098080 01/13/2005 WELLS FARGO BANK Taxes Payable/FICA 1,238.34 00098080 01/13/2005 WELLS FARGO BANK Taxes Pbl/Withheld/Fed 580.72 Total Check Number 0009808( - WELLS FARGO BANK 1,819.06 00098081 01/13/2005 WELLS FARGO BANK FARECAL CERTS 128,233.28 Total Check Number 0009808' - WELLS FARGO BANK 128,233.28 00098082 01/12/2005 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - HU0105 8,723.40 Total Check Number 0009808; - SOUTHERN CALIFORNIA PUBLIC 8,723.40 00098083 01/12/2005 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - SJ0105 803,445.00 Total Check Number 0009808: - SOUTHERN CALIFORNIA PUBLIC 803,445.00 00098084 01/06/2005 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Payable/FICA 0.00 Total Check Number 00098081 - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098086 01/06/2005 STATE OF CALIFORNIA PERS HEALTH ACTIVE JANUARY 2005 100,484.84 Total Check Number 0009808E - STATE OF CALIFORNIA PERS 100,484.84 Prepared by: Ruby Covarrubias • t� City of Azusa Warrants Register As -of date: 02/02/2005 Page 49 01 /01 /2005 thru 01/15/2005 17:01:51 Warrants Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00098087 01/0612005 USPS POSTAGE 1110312004-110612005 5,000.00 Total Check Number 00098081 - USPS 5,000.00 00098088 01/04/2005 CALIFORNIA INDEPENDENT SYSTEM OCT PREL MKT & TAC INV33423 71,593.78 • Total Check Number 00098081 - CALIFORNIA INDEPENDENT SYSTEM 71,593.78 00098089 0110412005 CALIFORNIA INDEPENDENT SYSTEM PREL GMC OCT04 INV33526 25,768.32 Total Check Number 0009808! - CALIFORNIA INDEPENDENT SYSTEM 25,768.32 00098090 01/04/2005 CALIFORNIA INDEPENDENT SYSTEM GMC PTO PREL INV33313 500.00 Total Check Number 0009809( - CALIFORNIA INDEPENDENT SYSTEM 500.00 00098091 01/04/2005 CALIFORNIA INDEPENDENT SYSTEM FERC FEE SEP04 INV33228 1,227.28 Total Check Number 0009809' - CALIFORNIA INDEPENDENT SYSTEM 1,227.28 Grand Total all Checks 01/01/2005 thru 01/15/2005 2,271,369.08 • Prepared by: Ruby Covarrubias