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Home My WebLink AboutResolution No. 03-C058 (2)F WARRANT REGISTER #21 FISCAL YEAR 2002-03 WARRANTS 06/06/03 THRU 06/26/03 RESOLUTION NO. 03-058 COUNCIL MEETING OF 07/08/03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash S (315,897.71) 10 General Fund 1,155,166.02 12 Gas Tax 176,828.22 15 Transportation/Proposition A Fund 6,513.67 17 Transportation/Proposition C Fund 19,421.98 18 Community Development Block Grant Fund 78,908.54 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 10,211.91 22 Capital Projects Fund 96,835.91 24 Public Benefit Program 3,196.77 26 Supplemental Law Enforcement Fund 14,096.05 27 Air Quality Improvement Fund 7,004.80 28 State Grants & Seizures 34,465.32 29 Fire Safety Fund 41,376.17 31 Consumer Services Fund 135,769.04 32 Water Fund 445,630.43 33 Light Fund 4,712,805.93 34 Sewer Fund 25,452.69 42 Self Insurance Fund 1,138.31 43 Central Services Fund 15,518.70 46 Equipment Replacement Fund 36,645.25 50 Special Deposits Fund 9,686.00 Total S 6,710,774.00 u.�ARMYOO •N 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED ANILAPPROVED this /18th day of July 2003. • '7 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 8th day of July '2003 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 53397 - 54201 COMPUTER -WRITTEN WIRES# VENDOR EFT# 98728 - 98749 111: 111.: u unxxnvw�N City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date PayeelVendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Page 1 Amount ($) 00053397 06/09/2003 ABACUS PRINTING #03-958, CINCO DE MAYO. 632.45 00053397 06/09/2003 ABACUS PRINTING #03-956, DOLFINS SWIM TEAM. 628.72 00053397 06/09/2003 ABACUS PRINTING #03-956, DOLFINS SWIM TEAM. 729.93 00053397 06/09/2003 ABACUS PRINTING . fee for index cards for Women' 34.64 00053397 06/09/2003 ABACUS PRINTING #03-956, DOLFINS SWIM TEAM. 7.58 Total Check Number 00053397- ABACUS PRINTING 2,033.32 00053398 06/09/2003 B&K ELECTRIC WHOLESALE INVOICE S1692584.001 /DATED 5 307.97 00053398 06/09/2003 B&K ELECTRIC WHOLESALE INVOICE S1692095.001 DATED 5/1 217.12 00053398 06/09/2003 B&K ELECTRIC WHOLESALE INVOICE S1692584.001 / DATED 5 183.29 00053398 06/09/2003 B&K ELECTRIC WHOLESALE AC RELAY 82.04 Total Check Number 00053398- B&K ELECTRIC WHOLESALE 790.42 00053399 06/09/2003 BLACK & VEATCH CORP. REVIEW OF SOUTHERN CALIFORNIA 7,894.70 Total Check Number 00053399- BLACK & VEATCH CORP. 7,894.70 00053400 06/09/2003 BOISE CASCADE OFFICE PRODUCTS M1HC212 PG. 256 CALCULATOR, 8- 779.94 Total Check Number 00053400- BOISE CASCADE OFFICE PRODUCTS 779.94 00053401 06/09/2003 BRITANNICA PUBLISHING DIVISION Annals of America 22 volume 1,282.54 Total Check Number 00053401- BRITANNICA PUBLISHING DIVISION 1,282.54 00053402 06/09/2003 CALIFORNIA DEPT OF JUSTICE INV# 428929; APRIL 2003 FINGER 160.00 Total Check Number 00053402- CALIFORNIA DEPT OF JUSTICE 160.00 00053403 06/09/2003 CHAGNON, DIANE Prepared by: Araceli Garcia REIMB DSL 35.46 • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Total Check Number 00053403- CHAGNON, DIANE 00053404 06/09/2003 COMMUNICATIONS CENTER, THE INV 39826 VOLUME POTENTIMETER 00053404 06/09/2003 COMMUNICATIONS CENTER, THE INV 39826 VOLUME POTENTIMETER Total Check Number 00053404- COMMUNICATIONS CENTER, THE 00053405 06/09/2003 DELL MARKETING L.P. COMPUTER LN/E.BETERBIDE 00053405 06/09/2003 DELL MARKETING L.P. COMPUTER LN/E.BETERBIDE 00053405 06/09/2003 DELL MARKETING L.P. COMPUTER LN/E.BETERBIDE Total Check Number 00053405- DELL MARKETING L.P. 00053406 06/09/2003 ECONOMY AUTO CENTER INV 44855 K-9 9K SERVICE 00053406 06/09/2003 ECONOMY AUTO CENTER LABOR TO SERVICE WT28 00053406 06/09/2003 ECONOMY AUTO CENTER LABOR TO SERVICE WT28 Total Check Number 00053406 - ECONOMY AUTO CENTER 00053407 06/09/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 00053407 06/09/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR Total Check Number 00053407- EL NATIVO GROWERS INC. 00053408 06/09/2003 EMETRIX POPUP AD FILTER CD-ROM Total Check Number 00053408- EMETRIX 00053409 06/09/2003 GOLDEN BELL PRODUCTS SPRAYING AN INSECTICIDAL -LATEX Prepared by: Araceli Garcia Page 2 Amount ($) 35.46 107.58 140.04 247.62 1,388.94 1,038.93 2,515.58 4,943.45 367.27 43.40 205.49 616.16 4,400.36 797.53 5,197.89 22.45 22.45 6,451.50 • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 3 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053409- GOLDEN BELL PRODUCTS 6,451.50 00053410 06/09/2003 GOVCONNECTION INC HP COLOR LASERJET 5500dn PRINT 3,830.97 Total Check Number 00053410- GOVCONNECTION INC 3,830.97 00053411 06/09/2003 HEWLETT PACKARD CO. REPAIR BROKEN BATTERY LATCH ON 350.00 Total Check Number 00053411 - HEWLETT PACKARD CO. 350.00 00053412 06/09/2003 HOME DEPOT/GECF ANGLE GAUGE, ROMEX, ANCHOR 6.26 00053412 06/09/2003 HOME DEPOT/GECF SPRINKLER PARTS - VERNON & 11T 17.93 Total Check Number 00053412- HOME DEPOT/GECF 24.19 00053413 06/09/2003 HOME DEPOT/GECF SQUEEGEES & HEAVY DUTY BRUSH F 8228 00053413 06/09/2003 HOME DEPOT/GECF INV 000248/4063399 STYROFOAM & 412.34 00053413 06/09/2003 HOME DEPOT/GECF PAINT BRUSHES & TRAYS 10.00 Total Check Number 00053413- HOME DEPOT/GECF 504.62 00053414 06/09/2003 HYDRO CONNECTIONS INC. INVOICE #85163 DATED 5/13/03 193.61 00053414 06/09/2003 HYDRO CONNECTIONS INC. INVOICE #85141 DATED 5/12/03 77.37 Total Check Number 00053414- HYDRO CONNECTIONS INC. 270.98 00053415 06/09/2003 JD AUDIO VISUAL INC. 10'PROJECTION SCREEN RENTAL FO 119.08 Total Check Number 00053415- JD AUDIOVISUAL INC. 119.08 00053416 06/09/2003 JONES DISTRIBUTOR INC, E.SAM LAMP-250W,HPS,mog base 2,048.26 Prepared by: Araceli Garcia 0 • City of Azusa Warrants Register As -of date: 07/01/2003 Pae 4 9 09:38:14 06/06/2003 thru 06/26/2003 Warrants Register—Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053416- JONES DISTRIBUTOR INC, E.SAM 2,048.26 00053417 06/09/2003 KIMES, JASON Supplies/Special 29.87 Total Check Number 00053417- KIMES, JASON 29.87 00053418 06/09/2003 KINKO'S INC. #319500096546, BID SPECS. 142.57 Total Check Number 00053418- KINKO'S INC. 142.57 00053419 06/09/2003 L.A. COUNTY OFFICE OF ASSESSOR Monthly Billing - dated May 13 6.06 Total Check Number 00053419- L.A. COUNTY OFFICE OF ASSESSOR 6.06 00053420 06/09/2003 L.A. ELEVATOR CO. INC. 2549 / SERVICE P.D. MAY 2003 80.00 00053420 06/09/2003 L.A. ELEVATOR CO. INC. 2550 / SERVICE 213 E FOOTHILL 80.00 Total Check Number 00053420- L.A. ELEVATOR CO. INC. 160.00 00053421 06/09/2003 LOS ANGELES TIMES 1615487012 32.00 Total Check Number 00053421 - LOS ANGELES TIMES 32.00 00053422 06/09/2003 MORRISON'S HEALTH CARE INC. Senior meals 5/5 to 5/11/03 IN 1,617.20 Total Check Number 00053422- MORRISON'S HEALTH CARE INC. 1,617.20 00053423 06/09/2003 PASADENA, CITY OF TRANSMISSION 4,508.00 Total Check Number 00053423- PASADENA, CITY OF 4,508.00 Prepared by: Araceli Garcia • Cit of Azusa Page 5 Warrants Register As -of date: 07/01/2003 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00053424 06/09/2003 RED WING SHOE STORE #0120109638/BOOTS FOR C.ALVARE 174.82 Total Check Number 00053424- RED WING SHOE STORE 174.82 00053425 06/09/2003 SIGNAL MAINTENANCE INC. INSPECT TRAFFIC CONTROL CABINE 985.00 Total Check Number 00053425- SIGNAL MAINTENANCE INC. 985.00 00053426 06/09/2003 SOUTHERN CALIFORNIA GAS CO. Gas usage 4/12/03 to 5/21/03 35.20 51.31 00053426 06/09/2003 SOUTHERN CALIFORNIA GAS CO. Gas usage 4/12/03 to 5/21/03 Total Check Number 00053426- SOUTHERN CALIFORNIA GAS CO. 86.51 00053427 06/09/2003 STAPLES #568593-4-005-66806/RDV PLAN C 287.14 Total Check Number 00053427- STAPLES 287.14 00053428 06/09/2003 STATER BROS. MARKETS XT 7851 REFRESHMENTS FOR TRAIN 38.48 Total Check Number 00053428- STATER BROS. MARKETS 38.48 00053429 06/09/2003 VERIZON SELECT SVC INC. 6-3343163/8120963/8120309 1,261.80 Total Check Number 00053429- VERIZON SELECT SVC INC. 1,261.80 00053430 06/09/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 5/13/03 283.36 Total Check Number 00053430- VULCAN MATERIALS (CALMAT) 283.36 00053431 06/09/2003 WACKENHUT CORP. Prepared by: Araceli Garcia INV 2825211 5/5/03-5/11/03 � • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Page 6 Amount ($) Prepared by: Araceli Garcia • Total Check Number 00053431 - WACKENHUT CORP. 6,086.80 00053432 06/09/2003 WOFFORD, LYSELL Supplies/Computer 66.70 Total Check Number 00053432- WOFFORD, LYSELL 66.70 00053433 06/09/2003 XEBEC DATA CORP. SCHEDULING & DISPATCHING 52.63 Total Check Number 00053433- XEBEC DATA CORP. 52.63 00053434 06/10/2003 ABACUS PRINTING #03-962, MIGHTY -MITE SOCCER. 498.49 00053434 06/10/2003 ABACUS PRINTING #03-957, EASTER EGG HUNT. 584.55 00053434 06/10/2003 ABACUS PRINTING #03-962, MIGHTY -MITE SOCCER. 256.72 00053434 06/10/2003 ABACUS PRINTING #03-962, MIGHTY -MITE SOCCER. 400.04 00053434 06/10/2003 ABACUS PRINTING #03-961, SUMMER M -MITE BASEBAL 186.73 Total Check Number 00053434- ABACUS PRINTING 1,926.53 00053435 06/10/2003 ADES, MARK W MEETINGS JAN03-MAY03 150.00 Total Check Number 00053435- ADES, MARK W 150.00 00053436 06/10/2003 ALCO TARGET COMPANY CARDBOARD TARGET BACKING, 25/B 150.68 Total Check Number 00053436- ALCO TARGET COMPANY 150.68 00053437 06/10/2003 ATHENS SERVICES 7274.5898@15.26 BARREL SVC 189,582.89 Total Check Number 00053437- ATHENS SERVICES 189,582.89 00053438 06/10/2003 B C WIRE ROPE 3 -PART SUPER FLEX SLING 418.93 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 07/01/2003 Pae 7 9 09:38:14 06/06/2003 thru 06/26/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053438. B C WIRE ROPE 418.93 00053439 06/10/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - WELLS 5, 6, 7, 12 928.88 Total Check Number 00053439. BASIC CHEMICAL SOLUTIONS 928.88 00053440 06/10/2003 BEST BEST & KRIEGER LLP 45635.00000/4727244 415.71 Total Check Number 00053440- BEST BEST & KRIEGER LLP 415.71 00053441 06/10/2003 BI -TECH SOFTWARE NAT'L ANNUAL DUES 100.00 Total Check Number 00053441 - BI -TECH SOFTWARE NAT'L 100.00 00053442 06/10/2003 BRODERICK'S AUTO BODY 5-14-03: REPAIR DAMAGE TO M-3 450.00 Total Check Number 00053442- BRODERICK'S AUTO BODY 450.00 00053443 06/10/2003 CARLTOCK, PETER SPLIT AND EXTEND COAX/TV CABLE 165.00 Total Check Number 00053443- CARLTOCK, PETER 165.00 00053444 06/10/2003 CHRISTOPHERSON FIRE 15870 / SERVICE, 5 FUSE LINKS/ 146.19 Total Check Number 00053444- CHRISTOPHERSON FIRE 146.19 00053445 06/10/2003 COMPUTER DISCOUNT WAREHOUSE ASANTE #2 125.57 Total Check Number 00053445- COMPUTER DISCOUNT WAREHOUSE 125.57 00053446 06/10/2003 CONSTRUCTION, J.K. FINAL 1006 CITRUS EDGE 5,000.00 Prepared by: Araceli Garcia • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 Warrants Register—Detail Description Page 8 Amount ($) Prepared by: Araceli Garcia • Total Check Number 00053446- CONSTRUCTION, J.K. 5,000.00 00053447 06/10/2003 CONSTRUCTION, J.K. FINAL 840E. FOOTHILL #28 1,575.00 Total Check Number 00053447- CONSTRUCTION, J.K. 1,575.00 00053448 06/10/2003 CONSTRUCTION, J.K. FINAL 840E. FOOTHILL #56 1,725.00 Total Check Number 00053448- CONSTRUCTION, J.K. 1,725.00 00053449 06/10/2003 CORNEJO, JEFFREY L MEETINGS JAN03-MAY03 125.00 Total Check Number 00053449- CORNEJO, JEFFREY L 125.00 00053450 06/10/2003 CREATIVE SOLUTION,THE beg word beg excel 4/17 1,006.50 00053450 06/10/2003 CREATIVE SOLUTION,THE BEG WORD BEG EXCEL 3/13 1,006.50 Total Check Number 00053450. CREATIVE SOLUTION,THE 2,013.00 00053451 06/10/2003 DEBILIO DISTRIBUTORS INC. INV 106074 FOOD FOR JAIL 302.59 Total Check Number 00053451 - DEBILIO DISTRIBUTORS INC. 302.59 00053452 06/10/2003 DELL MARKETING L.P. AC ADAPTERS 168.87 00053452 06/10/2003 DELL MARKETING L.P. AC ADAPTERS 28.15 Total Check Number 00053452- DELL MARKETING L.P. 197.02 00053453 06/10/2003 DOWNTOWN AZUSA BUSINESS ASSOC DONATION MARIACHI PROG 150.00 Prepared by: Araceli Garcia • City of Azusa 9 Warrants Register As -of date: 0710112003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date PayselVendor Name Description Amount (S) Total Check Number 00053453- DOWNTOWN AZUSA BUSINESS ASSOC 150.00 00053454 06/10/2003 ECOLAB Cartridge for Senior Center ki 146.48 Total Check Number 00053454- ECOLAB 146.48 00053455 06/10/2003 ECONOMY AUTO CENTER INV 44870 P-2 REPAIR RIGHT SPO 30.00 Total Check Number 00053455- ECONOMY AUTO CENTER 30.00 00053456 0611012003 EDUCATIONAL DIRECTORIES INC Patterson's American Education 184.00 Total Check Number 00053456- EDUCATIONAL DIRECTORIES INC 184.00 00053457 06/10/2003 FAWCETT HARDWARE & LUMBER 48525 / ROLLER COVERS, METAL P 18.71 Total Check Number 00053457- FAWCETT HARDWARE & LUMBER 18.71 00053458 06/10/2003 FEDERAL EXPRESS CORPORATION 117052788 20.48 Total Check Number 00053458- FEDERAL EXPRESS CORPORATION 20.48 00053459 06/10/2003 GONZALES, FRANCES B. MEETINGS JAN03-MAY03 25.00 Total Check Number 00053459- GONZALES, FRANCES B. 25.00 00053460 06/10/2003 GOVCONNECTION INC INSTAL EDGE EMO12MBFREM 82.50 1,700.62 00053460 06/10/2003 GOVCONNECTION INC #(FREE8555 DER Total Check Number 00053460- GOVCONNECTION INC 3,683.12 Prepared by: Araceli Garcia • is City of Azusa Warrants Register As -of date: 07/01:2003 Pae 10 9 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00053461 06/10/2003 GUTIERREZ, ESTHER Training Schools 29.20 Total Check Number 00053461 - GUTIERREZ, ESTHER 28.20 00053462 06110/2003 HLAVA, EDWARD MEETINGS JAN03-MAY03 150.00 Total Check Number 00053462- HLAVA, EDWARD 150.00 00053463 06/10/2003 HOME DEPOT/GECF PAINT & SUPPLIES 111.84 Total Check Number 00053463- HOME DEPOT/GECF 111.84 00053464 06/10/2003 HOSE -MAN INC. 2067306-0001-02 15000-20-20, 20.62 Total Check Number 00053464- HOSE -MAN INC. 20.62 00053465 06/10/2003 HSU PETTY CASH, JOE Meetings & Conferences 239.64 Total Check Number 00053465- HSU PETTY CASH, JOE 239.64 00053466 06/10/2003 INFOSEND INC MAIL PROCESSING & POSTAGE 7,042.55 Total Check Number 00053466- INFOSEND INC 7,042.55 00053467 06/10/2003 INTERNATIONAL CONFERENCE Publications/Other -113.69 00053467 06/10/2003 INTERNATIONAL CONFERENCE Publications/Other 188.23 Total Check Number 00053467- INTERNATIONAL CONFERENCE 74.54 00053468 06/10/2003 JACOBS. JOE Prepared by: Araceli Garcia MAP TRAINING 590.00 • LJ City of Azusa Warrants Register 06/06/2003 thru 06126/2003 Check # 00053469 00053469 00053470 00053471 00053472 00053472 00053472 00053472 00053472 00053472 00053472 00053472 00053472 00053472 00053472 00053472 00053473 Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Total Check Number 00053468- JACOBS, JOE 06/10/2003 JONES DISTRIBUTOR INC, E.SAM LAMP-bipin base,48",fluor. 06/10/2003 JONES DISTRIBUTOR INC, E.SAM LAMP-bipin base,48",fluor. Total Check Number 00053469- JONES DISTRIBUTOR INC, E.SAM 06/10/2003 LAIDLAW TRANSIT INC 52 pax bus for Palomares Picni Total Check Number 00053470- LAIDLAW TRANSIT INC 06110/2003 LIBRARY VIDEO NETWORK 21175T Total Check Number 00053471 - LIBRARY VIDEO NETWORK 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/1012003 MISSION UNIFORMILINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE 06/10/2003 MISSION UNIFORM/LINEN SERVICE FILTRATION PLANT UNIFORMS 5/15 INV 19396188 PRISONER LAUNDRY 19398220 / 5/15/03 CENTRAL GAR INV 19396188 PRISONER LAUNDRY ELECTRIC DIVISION UNIFORMS 5/1 19398225 / 5/15/03 STREET MAIN GLADSTONE YARD UNIFORMS 5/15/0 #19398222, MATS FOR REC. BLDG. 19398226 / 5/15/03 FACILITY MA 19398221 / 5/15/03 PARK MAINT. 19398225 / 5/15/03 STREET MAIN ELECTRIC DIVISION UNIFORMS 5/1 Total Check Number 00053472- MISSION UNIFORMILINEN SERVICE 06/10/2003 OFFICE DEPOT INC Prepared by: Araceli Garcia Overhead Projector #753-571 Page 11 Amount ($) 590.00 876.83 48.71 925.54 281.15 281.15 350.00 350.00 109.71 123.53 52.07 54.42 395.95 14.78 64.95 20.25 14.39 71.73 22.21 109.71 1,053.70 316.63 • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 12 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00053473 06/10/2003 OFFICE DEPOT INC Overhead Projector #753-571 297.68 Total Check Number 00053473- OFFICE DEPOT INC 614.31 00053474 06/10/2003 ONE HOUR FOTOCENTER INV 4678 4/03 FILM DEVELOPING 60.49 Total Check Number 00053474- ONE HOUR FOTOCENTER 60.49 00053475 06/10/2003 PACIFIC SYSTEMS ELECTRIC ANNUAL MONITORING CERTIFICATIO 275.00 00053475 06/10/2003 PACIFIC SYSTEMS ELECTRIC ANNUAL MONITORING CERTIFICATIO 275.00 Total Check Number 00053475- PACIFIC SYSTEMS ELECTRIC 550.00 00053476 06/10/2003 PIONEER AMERICAS LLC CHLORINE - FILTRATION PLANT 387.67 00053476 06/10/2003 PIONEER AMERICAS LLC CHLORINE - FILTRATION PLANT 387.67 Total Check Number 00053476- PIONEER AMERICAS LLC 775.34 00053477 06/10/2003 PROFORMA PRINTING SERVICES invoice 00660000478 - April ne 3,625.32 00053477 06/10/2003 PROFORMA PRINTING SERVICES invoice 00660000478 - April ne 438.39 Total Check Number 00053477- PROFORMA PRINTING SERVICES 4,063.71 00053478 06/10/2003 RADIO SHACK ACCT'S RECEIVABLE INV 054898 WIRELESS RECEIVER, 259.75 Total Check Number 00053478- RADIO SHACK ACCT'S RECEIVABLE 259.75 00053479 06/10/2003 RELIABLE EQUIPMENT & SERVICE TOOL-9/16",ship auger,18"bit 437.01 Total Check Number 00053479- RELIABLE EQUIPMENT & SERVICE 437.01 00053480 06/10/2003 ROC SOFTWARE INC. MAINTENANCE 2,870.00 Prepared by: Araceli Garcia E • City of Azusa Warrants Register As -of date: 07/01/2003 Page 13 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053480 - ROC SOFTWARE INC. 2,870.00 00053481 06/10/2003 RUSSEK, EDITH MEETINGS JAN03-MAY03 125.00 Total Check Number 00053481 - RUSSEK, EDITH 125.00 00053482 06/10/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION: 1375 SAN 902.50 Total Check Number 00053482 - SAGER CONSTRUCTION CO, G.M. 902.50 00053483 06/10/2003 SAN GABRIEL RIVER WATER COMMITTEE OF NINE ASSESSMWNT 2,827.50 Total Check Number 00053483- SAN GABRIEL RIVER WATER 2,827.50 00053484 06/10/2003 SCHOOL CALENDAR COMPANY DONATION/AZUSA HIGH 100.00 Total Check Number 00053484- SCHOOL CALENDAR COMPANY 100.00 00053485 06/10/2003 SMART & FINAL INV 5611 CAR WASH AND WINDOW C 61.05 Total Check Number 00053485- SMART & FINAL 61.05 00053486 06/10/2003 SOUTHERN CALIFORNIA EDISON CO. JOINT POLE TRANSACTION 511.02 00053486 06/10/2003 SOUTHERN CALIFORNIA EDISON CO. JOINT POLE TRANSACTION 103.28 Total Check Number 00053486- SOUTHERN CALIFORNIA EDISON CO. 614.30 00053487 06/10/2003 STEVENS PUBLISHING CORP. SBSCRPT/ V.CROSS 79.00 Total Check Number 00053487- STEVENS PUBLISHING CORP. 79.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee[Venclor Name Description 00053488 06/10/2003 UPPER SAN GABRIEL VALLEY PURCHASED WATER - APRIL 2003 Total Check Number 00053488- UPPER SAN GABRIEL VALLEY 00053489 06/10/2003 WANSTRATH PETTY CASH, ELAINE Fuel and Oil Total Check Number 00053489- WANSTRATH PETTY CASH, ELAINE 00053490 06/10/2003 WHEELER METER MAINTENANCE 12" 150 PSI WATER SPECIALITES 00053490 06/10/2003 WHEELER METER MAINTENANCE 3" PRECISION TURBINE - WAYSIDE 00053490 06/10/2003 WHEELER METER MAINTENANCE 3" PRECISION TURBINE - WAYSIDE Total Check Number 00053490- WHEELER METER MAINTENANCE 00053491 06/10/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - FILTRATION 00053491 06/10/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - ELECTRIC DI Total Check Number 00053491 - ZEE MEDICAL SERVICE CO. 00053492 06/11/2003 ABEYTA JR.,NICK A REFUND#0855300024 Total Check Number 00053492- ABEYTAJR.,NICK A 00053493 06/11/2003 ADAM, PETER REFUND#1573350078 Total Check Number 00053493- ADAM, PETER 00053494 06/11/2003 ADAY, AMANDA REFUND#1751760043 Total Check Number 00053494- ADAY, AMANDA 00053495 06/11/2003 AGOSTINO, JOE Prepared by: Araceli Garcia REFUND#0981140045 Page 14 Amount ($) 138,842.34 138,842.34 232.74 232.74 1,225.91 363.18 350.00 1,939.09 632.87 33.02 665.89 62.33 62.33 26.67 26.67 11.39 11.39 113.17 • City of Azusa 15 Warrants Register As -of date: 07/01:2003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053495- AGOSTINO, JOE 113.17 00053496 06/11/2003 AGUILAR, MAXIMIANO REFUND#0431120053 57.66 Total Check Number 00053496- AGUILAR, MAXIMIANO 57.66 00053497 06/11/2003 ALBER, LILIANA REFUND#1585350073 15.43 Total Check Number 00053497- ALBER, LILIANA 15.43 00053498 06/11/2003 ALIFANO, AISLYNN REFUND#1591020097 56.59 Total Check Number 00053498- ALIFANO, AISLYNN 56.59 00053499 06/11/2003 ALKIRE, RACHEL REFUND#1586450063 60.47 Total Check Number 00053499- ALKIRE, RACHEL 60.47 00053500 06/11/2003 AMERINE, JARED REFUND#1582550024 58.66 Total Check Number 00053500- AMERINE, JARED 58.66 00053501 06/11/2003 AMES, KATIE REFUND#1582900042 21.66 Total Check Number 00053501 - AMES, KATIE 21.66 00053502 06/11/2003 ANDERSON, ELIZABETH REFUND#1582150010 4.09 Total Check Number 00053502- ANDERSON, ELIZABETH 4.09 00053503 06/11/2003 ANDERSON, JEFFREY REFUND#1572650035 28.96 Prepared by: Aracch Garcia • n LJ City of Azusa Warrants Register As -of date: 07/01 /2003 Page 1 s 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date PayeeNendor Name DescriptionAmount ($) Total Check Number 00053503- ANDERSON, JEFFREY 28.96 00053504 06/11/2003 ANDREW, ISAAC REFUND#1573550034 73.49 Total Check Number 00053504- ANDREW, ISAAC 73.49 00053505 06/11/2003 ANDREWS, SARAH REFUND#1575600046 20.96 Total Check Number 00053505- ANDREWS, SARAH 20.96 00053506 06/11/2003 ANGULO, TEODORICA REFUND#1092750027 43.57 Total Check Number 00053506- ANGULO, TEODORICA 43.57 00053507 06/11/2003 MACKE, JASON REFUND#1751380045 53.66 Total Check Number 00053507- BAACKE, JASON 53.66 00053508 06/11/2003 BADARO, OUBERTO J REFUND#1454320072 198.49 Total Check Number 00053508- BADARO, OUBERTO J 198.49 00053509 06/11/2003 BADILLO, LYDIA REFUND#1571500050 71.64 Total Check Number 00053509- BADILLO, LYDIA 71.64 00053510 06/11/2003 BANGLE, SHANE REFUND#1587700068 15.74 Total Check Number 00053510- BANGLE, SHANE 15.74 00053511 06/11/2003 BARBER, BEN REFUND#1586050021 53.85 Prepared by: Araceli Garcia • • City of Azusa Page 17 Warrants Register As -of date: 07/01/2003 09:38:14 06/06/2003 thru 06/26/2003 warrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053511 - BARBER, BEN 53.85 00053512 06/11/2003 BERNAL, ROBERT REFUND#2280895021 2.82 Total Check Number 00053512- BERNAL, ROBERT 2.82 00053513 06/11/2003 BRAT, VISHNU REFUND#1753910010 40.10 Total Check Number 00053513- GHAT, VISHNU 40.10 00053514 06/11/2003 BIERMANN, LAURA REFUND#1584150040 63.20 Total Check Number 00053514- BIERMANN, LAURA 63.20 00053515 06/11/2003 BOGGS, JESSICA REFUND#1591110052 57.66 Total Check Number 00053515- BOGGS, JESSICA 57.66 00053516 06/11/2003 BORJA, ROSALIE REFUND#1582200030 78.35 Total Check Number 00053516- BORJA, ROSALIE 78.35 00053517 06/11/2003 BOULDIN, TONYA REFUND#1751950085 63.27 Total Check Number 00053517- BOULDIN, TONYA 63.27 00053518 06/1112003 BRADY, NICOLE REFUND#1570150025 67.38 Total Check Number 00053518- BRADY, NICOLE 67.38 00053519 06/11/2003 BRINGHURST, JODY REFUND#1584350010 72.19 Prepared by: Araceli Garcia • Is City of Azusa Warrants Register As-of date: 07/01/2003 Page 18 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeeNenclor Name Description Amount ($) Total Check Number 00053519- BRINGHURST, JODY 72.19 00053520 06/11/2003 BROWNELL, HELEN REFUND#1124650052 55.63 Total Check Number 00053520- BROWNELL, HELEN 55.63 • 00053521 06/11/2003 BRUMFIELD, ERIC REFUND#1583700046 61.84 Total Check Number 00053521 - BRUMFIELD, ERIC 61.84 00053522 06/11/2003 BRUSH, KELLIE REFUND#1752060010 19.64 Total Check Number 00053522- BRUSH, KELLIE 19.64 00053523 06/11/2003 BUCK, MONICA REFUND#1585100071 65.71 Total Check Number 00053523- BUCK, MONICA 65.71 00053524 06/11/2003 BUI, THONG D. REFUND#2340670040 26.27 Total Check Number 00053524- BUI, THONG D. 26.27 • 00053525 06/11/2003 BURDETT, MICHAEL REFUND#1590520070 64.45 Total Check Number 00053525- BURDETT, MICHAEL 64.45 00053526 06/11/2003 CABALLERO, MONIQUE REFUND#1571400033 19.90 Total Check Number 00053526- CABALLERO, MONIQUE 19.90 00053527 06/11/2003 CALHOUN, SHANE REFUND#1572350052 20.38 Prepared by: Araceh Garcia City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00053528 00053529 00053530 00053531 00053532 00053533 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check Date PayeeNendor Name Description Total Check Number 00053527- CALHOUN, SHANE 06/11/2003 CARCAMO, JOHANA REFUND#1583650061 Total Check Number 00053528- CARCAMO, JOHANA 06/11/2003 CARDENAS, LUIS REFUND#1352450075 Total Check Number 00053529- CARDENAS, LUIS 06/11/2003 CARDENAS, NATALIE REFUND#1395040086 Total Check Number 00053530- CARDENAS, NATALIE 06/11/2003 CARLSON, HEATHER REFUND#1585700079 Total Check Number 00053531 - CARLSON, HEATHER 06/11/2003 CHAMBERLAIN, AMBER REFUND#1583850061 Total Check Number 00053532 - CHAMBERLAIN, AMBER 06/11/2003 CHAN, YIN YU REFUND#1124510099 Total Check Number 00053533- CHAN, YIN YU 00053534 06/11/2003 CHIZMAR, DESIREE REFUND#1590710043 Total Check Number 00053534- CHIZMAR, DESIREE 00053535 06/11/2003 COHAGAN, CRYSTAL REFUND#1584450052 Prepared by: Araceli Garcia Page 19 Amount ($) 20.38 10.07 10.07 35.81 35.81 7.23 7.23 64.15 64.15 58.08 58.08 29.07 29.07 22.93 22.93 18.11 • n ►J City of Azusa Warrants Register As -of date: 07/01/2003 Page 20 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053535- COHAGAN, CRYSTAL 18.11 00053536 06/11/2003 COLLINS, BRIAN REFUND#1583800032 3.19 Total Check Number 00053536- COLLINS, BRIAN 3.19 00053537 06/11/2003 CONRAD, TAMARA REFUND#1751590070 61,57 Total Check Number 00053537- CONRAD, TAMARA 61.57 00053538 06/11/2003 COOK, STEPHANIE REFUND#1573000071 64.86 Total Check Number 00053538- COOK, STEPHANIE 64.86 00053539 06/11/2003 CORDOVA, ANDREA REFUND#1582800034 13.14 Total Check Number 00053539- CORDOVA, ANDREA 13.14 00053540 06/11/2003 COWLEY, ETHAN REFUND#1124750044 52.19 Total Check Number 00053540- COWLEY, ETHAN 52.19 00053541 06/11/2003 CUMMINGS, DANIELLE REFUND#1572950025 30.23 Total Check Number 00053541 - CUMMINGS, DANIELLE 30.23 00053542 06/11/2003 CURTIS, NATHAN C. REFUND#1571000060 66.64 Total Check Number 00053542- CURTIS, NATHAN C. 66.64 00053543 06/11/2003 DAVIDS, KIMBERLY REFUND#1124620072 66.36 Prepared by: Araceli Garcia • 0 City of Azusa Warrants Register As -of date: 07/01/2003 Page 21 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053543- DAVIDS, KIMBERLY 66.36 00053544 06/11/2003 DECKER, CHRISTOPHER REFUND#0222660082 45.31 Total Check Number 00053544- DECKER, CHRISTOPHER 45.31 00053545 06/11/2003 DEJONG, VALERIE REFUND#1574700034 37.63 Total Check Number 00053545- DEJONG, VALERIE 37.63 00053546 06/11/2003 DESURRA, PAUL REFUND#1573300023 70.92 Total Check Number 00053546- DESURRA, PAUL 70.92 00053547 06/11/2003 DICKEY, JORDANA REFUND#1574200079 30.87 Total Check Number 00053547- DICKEY, JORDANA 30.87 00053548 06/11/2003 DICKSON, KEVIN REFUND#1590070091 51.11 Total Check Number 00053548- DICKSON, KEVIN 51.11 00053549 06/11/2003 DOTINGA, KARINNE REFUND#1575000035 60.47 Total Check Number 00053549- DOTINGA, KARINNE 60.47 00053550 06/11/2003 DRESBACK, NICOLETTE REFUND#1590680060 55.96 Total Check Number 00053550 - DRESBACK, NICOLETTE 55.96 00053551 06/11/2003 DRIVER, C.W. REFUND#1651947015 884.67 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01I2003 Page 22 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Venclor Name Description Amount ($) Total Check Number 00053551 - DRIVER, C.W. 884.67 00053552 06/11/2003 DUGAN, KRISTIE REFUND#1585650025 57.02 Total Check Number 00053552- DUGAN, KRISTIE 57.02 00053553 06/11/2003 DULCE, ERNESTO REFUND#2200810010 4.94 Total Check Number 00053553- DULCE, ERNESTO 4.94 00053554 06/11/2003 DYK, MARIE REFUND#1590360021 56.09 Total Check Number 00053554- DYK, MARIE 56.09 00053555 06/11/2003 EDDY, ALLYSON • REFUND#1582850032 63.46 Total Check Number 00053555- EDDY, ALLYSON 63.46 00053556 06/11/2003 EGG ROLL EXPRESS REFUND#1615821529 313.91 Total Check Number 00053556- EGG ROLL EXPRESS 313.91 00053557 06/11/2003 EMMONS, SARAH REFUND#1584800083 12.52 Total Check Number 00053557- EMMONS, SARAH 12.52 00053558 06/11/2003 ENGELS, KRISTEN REFUND#1586350042 66.33 Total Check Number 00053558- ENGELS, KRISTEN 66.33 00053559 06/11/2003 FAAINUINU, JESSICA REFUND#1586200096 64.99 Prepared by: Araceli Garcia • • t City of Azusa Warrants Register As -of date: 07/01:2003 Page 23 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00053559- FAAINUINU, JESSICA 64.99 00053560 06/11/2003 FARR, REBEKAH REFUND#1583550053 36.10 Total Check Number 00053560- FARR, REBEKAH 36.10 00053561 06/11/2003 FREIBURGHOUSE, BONNIE REFUND#1124670045 51.90 Total Check Number 00053561 - FREIBURGHOUSE, BONNIE 51.90 00053562 06/11/2003 GALLAWAY, JULIE REFUND#1583450070 36.03 Total Check Number 00053562- GALLAWAY, JULIE 36.03 00053563 06/11/2003 GERHART, WILLIAM REFUND#1124540091 45.11 Total Check Number 00053563- GERHART, WILLIAM 45.11 00053564 06/11/2003 GRAF, KATEY REFUND#1582650085 23.86 Total Check Number 00053564- GRAF, KATEY 23.86 00053565 06/11/2003 GRANGER, MICHELLE REFUND#0982010010 133.01 Total Check Number 00053565- GRANGER, MICHELLE 133.01 00053566 06/11/2003 GRAY, KEVIN REFUND#0755350010 22.24 Total Check Number 00053566- GRAY, KEVIN 22.24 00053567 06/11/2003 GREENTREE DEVELOPMENT CO. REFUND#1659998134 682.66 Prepared by: Araceli Garcia L, City of Azusa 24 Warrants Register As -of date: 07/01/2003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053567- GREENTREE DEVELOPMENT CO. 682.66 00053568 06/11/2003 GRITES, ALLISON REFUND#1572550052 72.90 Total Check Number 00053568 - GRITES, ALLISON 72.90 00053569 06/11/2003 GROVE, SARAH REFUND#1584300093 57.92 Total Check Number 00053569- GROVE, SARAH 57.92 00053570 06/11/2003 GUEVARRA, CHRISTINA REFUND#1590880039 16.01 Total Check Number 00053570 - GUEVARRA, CHRISTINA 16.01 00053571 06/11/2003 GUIDO, JONATHAN REFUND#0991900042 41.97 Total Check Number 00053571 - GUIDO, JONATHAN 41.97 00053572 06/11/2003 H & R BLOCK REFUND#1740800050 22.61 37.34 00053572 06/11/2003 H & R BLOCK REFUND#1740800050 Total Check Number 00053572- H & R BLOCK 59.95 00053573 06/11/2003 HAAYER, PHILLIP REFUND#1581750010 24.25 Total Check Number 00053573- HAAYER, PHILLIP 24.25 00053574 06/11/2003 HAHN, BRIANNE REFUND#1752380061 55.96 Total Check Number 00053574- HAHN, BRIANNE 55.96 Prepared by: Araceli Garcia E E City of Azusa Page 25 Warrants Register As -of date: 07/01/2003 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date PayeeNenclor Name Description Amount ($) 00053575 06/11/2003 HAMRICK, JANAY REFUND#1585300031 67.70 Total Check Number 00053575- HAMRICK, JANAY 67.70 00053576 06/11/2003 HARRIS, REBEKAH REFUND#1572050084 68.12 Total Check Number 00053576- HARRIS, REBEKAH 68.12 00053577 06/11/2003 HARROLD, ROBIN REFUND#1574400082 65.81 Total Check Number 00053577- HARROLD, ROBIN 65.81 00053578 06/11/2003 HAYDEN, ASHLEY REFUND#1590370065 50.49 Total Check Number 00053578- HAYDEN, ASHLEY 50.49 00053579 06/11/2003 HEINRICHS, REBECCA REFUND#1581410556 59.71 Total Check Number 00053579- HEINRICHS, REBECCA 59.71 00053580 06/11/2003 HERBERT, KIM REFUND#1752340010 58.45 Total Check Number 00053580- HERBERT, KIM 58.45 00053581 06/11/2003 HERNANDEZ, ALBERTO REFUND#0473450058 29.83 Total Check Number 00053581 - HERNANDEZ, ALBERTO 29.83 00053582 06/11/2003 HIGGINS, KIERRA REFUND#1571850044 32.11 Total Check Number 00053582- HIGGINS, KIERRA 32.11 Prepared by: Araceli Garcia u City of Azusa Warrants Register As -of date: 07/01/2003 Page 26 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00053583 06/11/2003 HODGE, JERRY REFUND#1720330031 73.04 Total Check Number 00053583- HODGE, JERRY 73.04 00053584 06/11/2003 HOHENSTEIN, JENNIFER REFUND#1583000090 11.10 Total Check Number 00053584- HOHENSTEIN, JENNIFER 11.10 00053585 06/11/2003 HUFF, NATHAN REFUND#1572700036 33.59 Total Check Number 00053585- HUFF, NATHAN 33.59 00053586 06/11/2003 HUNDSHAMER, SUSAN REFUND#1752350034 63.27 Total Check Number 00053586- HUNDSHAMER, SUSAN 63.27 00053587 06/11/2003 JAKA GROUP INC. REFUND#2440315064 14.08 Total Check Number 00053587- JAKA GROUP INC. 14.08 00053588 06/11/2003 JENDRZEJEWSKI, RACHEL REFUND#1586250069 62.26 Total Check Number 00053588- JENDRZEJEWSKI, RACHEL 62.26 00053589 06/11/2003 JIMINEZ, EDWARDO REFUND#1255050053 17.92 Total Check Number 00053589- JIMINEZ, EDWARDO 17.92 00053590 06/11/2003 JOHNSON, ISAAC REFUND#1751780074 3.82 Total Check Number 00053590- JOHNSON, ISAAC 3.82 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 07/01/2003 Page 27 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date PayeelVendor Name DescriptionAmount ($) 00053591 06/11/2003 JOHNSON, KARI REFUND#1584250083 68.54 Total Check Number 00053591 - JOHNSON, KARI 68.54 00053592 06/11/2003 JOHNSON, LARRY REFUND#1591280051 12.81 Total Check Number 00053592- JOHNSON, LARRY 12.81 00053593 06/11/2003 JONES, ALEXIS REFUND#1572300076 67.35 Total Check Number 00053593- JONES, ALEXIS 67.35 00053594 06/11/2003 JONES, CHRISTOPHER REFUND#1576350049 36.05 Total Check Number 00053594- JONES, CHRISTOPHER 36.05 00053595 06/11/2003 JONES, PATRICK REFUND#1124470063 54.06 Total Check Number 00053595- JONES, PATRICK 54.06 00053596 06/11/2003 KAGWIMA, JACINTA REFUND#0219830083 53.11 Total Check Number 00053596- KAGWIMA, JACINTA 53.11 00053597 06/11/2003 KAZIBWE, NINA REFUND#1124660010 60.33 Total Check Number 00053597- KAZIBWE, NINA 60.33 00053598 06/11/2003 KETTERLING, HOLLY REFUND#1590300061 12.09 Total Check Number 00053598- KETTERLING, HOLLY 12.09 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 07/01/2003 Page 28 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053599 06/11/2003 KING, BONNIE REFUND#1590310023 15.60 Total Check Number 00053599- KING, BONNIE 15.60 00053600 06/11/2003 KLEIN, STEPHANIE REFUND#1590230068 6.15 Total Check Number 00053600- KLEIN, STEPHANIE 6.15 00053601 06/11/2003 KO, TSAI REFUND#1586700086 65.12 Total Check Number 00053601 - KO, TSAI 65.12 00053602 06/11/2003 KONZELMAN, ERIC REFUND#1590870077 8.86 Total Check Number 00053602- KONZELMAN, ERIC 8.86 00053603 06/11/2003 KRAUSE, CHRISTINE REFUND#1590860010 54.02 Total Check Number 00053603- KRAUSE, CHRISTINE 54.02 00053604 06/11/2003 KUNZE, ANDREA REFUND#1583950079 31.57 Total Check Number 00053604- KUNZE, ANDREA 31.57 00053605 06/11/2003 LACY, MARY REFUND#1572100072 71.02 Total Check Number 00053605- LACY, MARY 71.02 00053606 06/11/2003 LAHEY, PAMELA REFUND#1918350047 8.82 Total Check Number 00053606- LAHEY, PAMELA 8.82 Prepared by: Aracch Garcia • E City of Azusa 29 Warrants Register As -of date: 07/01/2003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00053607 06/11/2003 LAMBELET & C FOELBER,NICOLE REFUND#1582700095 61.94 Total Check Number 00053607- LAMBELET & C FOELBER,NICOLE 61.94 00053608 06/11/2003 LAPEYROLERIE, JAMIE REFUND#1590160074 64.15 Total Check Number 00053608- LAPEYROLERIE, JAMIE 64.15 00053609 06/11/2003 LAW, HELEINA REFUND#1570850097 59.78 Total Check Number 00053609- LAW, HELEINA 59.78 00053610 06/11/2003 LEAHY, KRISTY REFUND#1570550085 59.48 Total Check Number 00053610- LEAHY, KRISTY 59.48 00053611 06/11/2003 LEE, BRANDON REFUND#1585850050 4.48 Total Check Number 00053611 - LEE, BRANDON 4.48 00053612 06/11/2003 LEE, CHUNG HYON REFUND#1111000171 27.39 31.57 00053612 06/11/2003 LEE, CHUNG HYON REFUND#1111000171 Total Check Number 00053612- LEE, CHUNG HYON 58.96 00053613 06/11/2003 LEMBURG, CASSIE REFUND#1574650040 63.10 Total Check Number 00053613- LEMBURG, CASSIE 63.10 00053614 06/11/2003 LESTER, KEVIN REFUND#1586500095 55.58 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As-of date: 07/01/2003 Page 30 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00053614- LESTER, KEVIN 55.58 00053615 06/11/2003 LINDERMAN, JULIE REFUND#1572600084 66.85 Total Check Number 00053615- LINDERMAN, JULIE 66.85 • 00053616 06/11/2003 LONG, RACHEL REFUND#1586150073 23.33 Total Check Number 00053616- LONG, RACHEL 23.33 00053617 06/11/2003 LOPEZ, OSCAR REFUND#1111300021 4.00 Total Check Number 00053617- LOPEZ, OSCAR 4.00 00053618 06/11/2003 LUEVANO, MARISOL REFUND#1570350038 64.32 Total Check Number 00053618- LUEVANO, MARISOL 64.32 00053619 06/11/2003 MANTHEI, EMILY REFUND#1584850065 63.83 Total Check Number 00053619- MANTHEI, EMILY 63.83 • 00053620 06/11/2003 MARCH, ELISA REFUND#1124480010 41.57 Total Check Number 00053620 - MARCH, ELISA 41.57 00053621 06/11/2003 MARUANAYA, LUCAS REFUND#1746160024 44.40 Total Check Number 00053621 - MARUANAYA, LUCAS 44.40 00053622 06/11/2003 MC CABE, ANNETTE REFUND#1575500041 66.96 Prepared by: Aracch Garcia City of Azusa 31 Warrants Register As -of date: 07/01/2003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00053622- MC CABE, ANNETTE 66.96 00053623 06/11/2003 MC CLAMMA, BEN REFUND#1590760041 20.84 Total Check Number 00053623- MC CLAMMA, BEN 20.84 00053624 06/11/2003 MC CLELLAN, JESSICA REFUND#1587550084 64.76 Total Check Number 00053624- MC CLELLAN, JESSICA 64.76 00053625 06/11/2003 MC KIBBEN, KERRIE REFUND#1585800052 22.19 Total Check Number 00053625- MC KIBBEN, KERRIE 22.19 00053626 06/11/2003 MEES, JARED REFUND#1570800077 61.94 Total Check Number 00053626- MEES, JARED 61.94 00053627 06/11/2003 MERRITT, EVELYN REFUND#0318250089 51.40 Total Check Number 00053627- MERRITT, EVELYN 51.40 00053628 06/11/2003 MEYER, JARED REFUND#1573050010 66.11 Total Check Number 00053628- MEYER, JARED 66.11 00053629 06/11/2003 MILLER, ZACHARY A. REFUND#1751630024 52.58 Total Check Number 00053629- MILLER, ZACHARY A. 52.58 00053630 06/11/2003 MILNER, MICHELLE REFUND#1574750023 15.60 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 07/01/2003 Page 32 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053630- MILNER, MICHELLE 15.60 00053631 06/11/2003 MOEN, BRENT REFUND#1582950040 59.62 Total Check Number 00053631 - MOEN, BRENT 59.62 00053632 06/11/2003 MONROY, REBECCA REFUND#1842200030 24.50 Total Check Number 00053632- MONROY, REBECCA 24.50 00053633 06/11/2003 MONTGOMERY, MARILYN REFUND#1587800029 64.67 Total Check Number 00053633- MONTGOMERY, MARILYN 64.67 00053634 06/11/2003 MOSES, SEAN REFUND#1570950070 59.22 Total Check Number 00053634- MOSES, SEAN 59.22 00053635 06/11/2003 MUNRO, JESSIE REFUND#1572900049 65.60 Total Check Number 00053635- MUNRO, JESSIE 65.60 00053636 06/11/2003 MUTCHLER, ELIZABETH REFUND#1587100051 62.99 Total Check Number 00053636- MUTCHLER, ELIZABETH 62.99 00053637 06/11/2003 NELSON, TIFFANY REFUND#1587650070 27.10 Total Check Number 00053637- NELSON, TIFFANY 27.10 00053638 06/11/2003 NIELSEN, THOMAS REFUND#1586400065 61.84 Prepared by: Aracch Garcia • • City of Azusa Page 33 Warrants Register As -of date: 0 099:38:1:38:1003 4 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00053638. NIELSEN, THOMAS 61.84 00053639 06/11/2003 NOLAN, SARAH REFUND#1585150035 63.62 Total Check Number 00053639- NOLAN, SARAH 63.62 00053640 06/1112003 NOLAND, KATIE REFUND#1590730045 6.70 Total Check Number 00053640 - NOLAND, KATIE 6.70 00053641 06/11/2003 O'DELL, KAREN REFUND#1587500099 17.48 Total Check Number 00053641 - O'DELL, KAREN 17.48 00053642 06/11/2003 OCAMPO, FELIPE REFUND#1476450042 70.20 Total Check Number 00053642- OCAMPO, FELIPE 70.20 00053643 06/11/2003 OCHOA, CHRISTINA REFUND#0376850056 59.16 Total Check Number 00053643 - OCHOA, CHRISTINA 59.16 00053644 06/11/2003 OLIVEROS, MARISOL REFUND#0857250072 6.94 Total Check Number 00053644- OLIVEROS, MARISOL 6.94 00053645 06/11/2003 OLSEN, ZENA REFUND#1584600032 68.74 Total Check Number 00053645- OLSEN, ZENA 68.74 00053646 06/11/2003 OLSON, ERIK REFUND#1572400024 21.57 Prepared by: Araceli Garcia I 1 U • City of Azusa Warrants Register As -of date: 07/01/2003 Page 34 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00053646- OLSON, ERIK 21.57 00053647 06/11/2003 PARRIN, KIMBERLY REFUND#1581500053 39.30 Total Check Number 00053647- PARRIN, KIMBERLY 39.30 00053648 06/11/2003 PEREZ, ANDRES REFUND#1453131522 216.03 Total Check Number 00053648- PEREZ, ANDRES 216.03 00053649 06/11/2003 PEREZ, LYNN REFUND#1579500025 69.97 Total Check Number 00053649- PEREZ, LYNN 69.97 00053650 06/11/2003 PETERSON, MEGAN REFUND#1751860010 11.51 Total Check Number 00053650 - PETERSON, MEGAN 11.51 00053651 06/11/2003 PIERSON, AUBREY REFUND#1571250059 56.89 Total Check Number 00053651 - PIERSON, AUBREY 56.89 00053652 06/11/2003 PINA, CORY REFUND#1124560084 46.90 Total Check Number 00053652- PINA, CORY 46.90 00053653 06/11/2003 PISTOLE, BRYAN REFUND#1573900078 70.57 Total Check Number 00053653- PISTOLE, BRYAN 70.57 00053654 06/11/2003 POLLACK, KAREN REFUND#1585200067 65.91 Prepared by: Araceli Garcia • is City of Azusa 35 Warrants Register As -of date: 07/01/2003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00053654- POLLACK, KAREN 65.91 00053655 06/11/2003 POST, KARA REFUND#1581950093 68.13 Total Check Number 00053655- POST, KARA 68.13 00053656 06/11/2003 PRESNELL, LINDSAY REFUND#0982660010 134.34 Total Check Number 00053656- PRESNELL, LINDSAY 134.34 00053657 06/11/2003 PRICE, REBECCA REFUND#1571550061 37.35 Total Check Number 00053657- PRICE, REBECCA 37.35 00053658 06/11/2003 PRODANOVICH, ALEXIS REFUND#0993320010 52.35 Total Check Number 00053658- PRODANOVICH, ALEXIS 52.35 00053659 06/11/2003 PROGRAM SERVICE STELLA AVILA REFUND#1690070033 182.00 Total Check Number 00053659- PROGRAM SERVICE STELLA AVILA 182.00 00053660 06/11/2003 PRYDE, ELIZABETH REFUND#1575100034 64.83 Total Check Number 00053660- PRYDE, ELIZABETH 64.83 00053661 06/11/2003 QUANDT, MICHELLE REFUND#1583100035 65.28 Total Check Number 00053661- QUANDT, MICHELLE 65.28 00053662 06/11/2003 QUILES JR., EDWIN REFUND#1573150030 63.83 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 36 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053662- QUILES JR., EDWIN 63.83 00053663 06/11/2003 REILLY, SARA REFUND#1581700082 9.26 Total Check Number 00053663- REILLY, SARA 9.26 00053664 06/11/2003 RENFER, STEPHANIE REFUND#1751970078 13.97 Total Check Number 00053664- RENFER, STEPHANIE 13.97 00053665 06/11/2003 REYES, MARIA CHRISTINA REFUND#1450800010 16.51 Total Check Number 00053665- REYES, MARIA CHRISTINA 16.51 00053666 06/11/2003 RIVERA, OLIVIA REFUND#0874340093 54.22 Total Check Number 00053666- RIVERA, OLIVIA 54.22 00053667 06/11/2003 ROBEROR, JESSE REFUND#1591500050 10.67 Total Check Number 00053667- ROBEROR, JESSE 10.67 00053668 06/11/2003 ROBERTS, CRIS REFUND#1573850080 61.79 Total Check Number 00053668- ROBERTS, CRIS 61.79 00053669 06/11/2003 ROBINSON & MEGAN BUNNEL,DEANNA REFUND#1590080084 60.90 Total Check Number 00053669- ROBINSON & MEGAN BUNNEL,DEANNA 60.90 00053670 06/11/2003 ROEDIGER, ERIN REFUND#1583600050 65.71 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Pae 37 9 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053670 - ROEDIGER, ERIN 65.71 00053671 06/11/2003 ROJAS, JUAN M. REFUND#0983130010 78.66 Total Check Number 00053671 - ROJAS, JUAN M. 78.66 00053672 06/11/2003 ROMERO, TIM REFUND#1274800024 80.94 Total Check Number 00053672- ROMERO, TIM 80.94 00053673 06!11/2003 ROMERO, VIENESSA REFUND#1583050010 27.45 Total Check Number 00053673- ROMERO, VIENESSA 27.45 00053674 06/11/2003 ROSS, MELINDA REFUND#1571800093 30.53 Total Check Number 00053674- ROSS, MELINDA 30.53 00053675 06/11/2003 ROTHLISBERGER, JENNIFER REFUND#1124700062 46.60 Total Check Number 00053675- ROTHLISBERGER, JENNIFER 46.60 00053676 06/11/2003 ROULLARD, EVAN REFUND#1587350010 60.90 Total Check Number 00053676- ROULLARD, EVAN 60.90 00053677 06111/2003 SACKETT, DONNA REFUND#1970150092 Total Check Number 00053677- SACKETT, DONNA 00053678 06/11/2003 SAGEHORN, JENNA REFUND#1573600079 Prepared by: Aracch Garcia 54.24 54.24 • City of Azusa Warrants Register As-of date: 07/01/2003 Page 38 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053678 - SAGEHORN, JENNA 60.16 00053679 06/11/2003 SALAZAR, SARAH REFUND#1585400092 64.56 Total Check Number 00053679- SALAZAR, SARAH 64.56 • 00053680 06/11/2003 SATTERLEE, KEVIN REFUND#1590920052 50.47 Total Check Number 00053680- SATTERLEE, KEVIN 50.47 00053681 06/11/2003 SCHEIDERER, VIRGINIA REFUND#1581900051 39.52 Total Check Number 00053681 - SCHEIDERER, VIRGINIA 39.52 00053682 06/11/2003 SCHOON, REBECCA S. REFUND#1586950053 67.16 Total Check Number 00053682- SCHOON, REBECCA S. 67.16 00053683 06/11/2003 SCHUFF STEEL CO. REFUND#1754000010 11.34 Total Check Number 00053683- SCHUFF STEEL CO. 11.34 • 00053684 06/11/2003 SCHUSSEL, BRYCE REFUND#1591330061 60.90 Total Check Number 00053684- SCHUSSEL, BRYCE 60.90 00053685 06/11/2003 SEGURA, ABEL REFUND#1377300085 101.07 Total Check Number 00053685- SEGURA, ABEL 101.07 00053686 06/11/2003 SHAFFER, JILLIAN REFUND#1572000099 32.95 Prepared by: Araceli Garcia City of Azusa Warrants Register As-of date: 07/01/2003 Pae 39 9 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detaii Check # Check Date PayeeNenclor Name Description Amount ($) Total Check Number 00053686- SHAFFER, JILLIAN 32.95 00053687 06/11/2003 SIEMER, CHARLES REFUND#1752310036 52.95 Total Check Number 00053687- SIEMER, CHARLES 52.95 • 00053688 06/11/2003 SINGH, SUNANDA REFUND#1831440044 68.22 Total Check Number 00053688- SINGH, SUNANDA 68.22 00053689 06/11/2003 SMITH, FRANCES REFUND#1813930043 533.80 Total Check Number 00053689- SMITH, FRANCES 533.80 00053690 06/11/2003 SMITH, GENA REFUND#1582750024 14.92 Total Check Number 00053690- SMITH, GENA 14.92 00053691 06/11/2003 SNOW, DEBBIE REFUND#1585950010 18.94 Total Check Number 00053691 - SNOW, DEBBIE 18.94 • 00053692 06/11/2003 SOPPRANI, JUSTO REFUND#1836160070 91.58 Total Check Number 00053692- SOPPRANI, JUSTO 91.58 00053693 06/11/2003 SOTO, VIVIANA REFUND#1590340063 66.16 Total Check Number 00053693- SOTO, VIVIANA 66.16 00053694 06/11/2003 STALDER, JASON REFUND#1583350037 19.35 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 07/01/2003 Page ao 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Venclor Name Description Amount (S) Total Check Number 00053694- STALDER, JASON 19.35 00053695 06/11/2003 STEVENSON, ADRIA REFUND#1751930023 65.88 Total Check Number 00053695- STEVENSON, ADRIA 65.88 00053696 06/11/2003 STIGALL, MICHAEL REFUND#0983050035 17.03 Total Check Number 00053696- STIGALL, MICHAEL 17.03 00053697 06/11/2003 STOPNIK, TIANA REFUND#1574450093 32.96 Total Check Number 00053697- STOPNIK, TIANA 32.96 00053698 06/11/2003 STREELMAN, MARK REFUND#1583500055 68.61 Total Check Number 00053698 - STREELMAN, MARK 68.61 00053699 06/11/2003 STRIVINGS, ANGELA REFUND#1582250072 22.50 Total Check Number 00053699- STRIVINGS, ANGELA 22.50 00053700 06/11/2003 STROM, MERILEE REFUND#1751750094 64.43 Total Check Number 00053700- STROM, MERILEE 64.43 00053701 06/11/2003 STUNDEN, NICOLE REFUND#1587200090 28.97 Total Check Number 00053701 - STUNDEN, NICOLE 28.97 00053702 06/11/2003 SWENSON, ABBY REFUND#1574500056 20.12 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date PayeelVendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Page 41 Amount ($) 20.12 59.62 59.62 17.00 17.00 65.36 65.36 69.06 69.06 34.51 34.51 13.60 13.60 64.56 64.56 63.71 0 • Total Check Number 00053702- SWENSON, ABBY 00053703 06/11/2003 SWIFT, MELODY REFUND#1590100070 Total Check Number 00053703- SWIFT, MELODY 00053704 06/11/2003 TAPIA, RIGOBERTO REFUND#1258420095 Total Check Number 00053704- TAPIA, RIGOBERTO 00053705 06/11/2003 THOMAS, CRAIG REFUND#0854150010 Total Check Number 00053705- THOMAS, CRAIG 00053706 06/11/2003 TOP VIDEO REFUND#0850431084 Total Check Number 00053706- TOP VIDEO 00053707 06/11/2003 TORRES, RODOLFO REFUND#1575900070 Total Check Number 00053707- TORRES, RODOLFO 00053708 06/11/2003 TRAUGHBER, JEREMY REFUND#1587000043 Total Check Number 00053708. TRAUGHBER, JEREMY 00053709 06/11/2003 TRAVIS, JAMES REFUND#1571100078 Total Check Number 00053709- TRAVIS, JAMES 00053710 06/11/2003 TREJO, GUADALUPE GARCIA REFUND#2390065022 Prepared by: Araceli Garcia Page 41 Amount ($) 20.12 59.62 59.62 17.00 17.00 65.36 65.36 69.06 69.06 34.51 34.51 13.60 13.60 64.56 64.56 63.71 0 • City of Azusa Warrants Register As -of date: 07/01/2003 Page a2 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053710- TREJO, GUADALUPE GARCIA 63.71 00053711 06/11/2003 TREVINO, MONICA REFUND#1573200084 31.46 Total Check Number 00053711 - TREVINO, MONICA 31.46 00053712 06/11/2003 URENA, ELSI N. REFUND#0857800025 23.12 Total Check Number 00053712- URENA, ELSI N. 23.12 00053713 06/11/2003 VASQUEZ, ELIZABETH REFUND#081290042 68.61 Total Check Number 00053713- VASQUEZ, ELIZABETH 68.61 00053714 06/11/2003 VENEMA, JORDAN REFUND#1584400029 60.38 Total Check Number 00053714- VENEMA JORDAN 60.38 00053715 06/11/2003 VICINSKY, JENNIFER REFUND#1574100027 64.76 Total Check Number 00053715- VICINSKY, JENNIFER 64.76 00053716 06/11/2003 WAGER, REBECCA REFUND#1573400091 67.58 Total Check Number 00053716- WAGER, REBECCA 67.58 00053717 06/11/2003 WALESZONIA, JENNIE REFUND#1573450010 30.63 Total Check Number 00053717- WALESZONIA, JENNIE 30.63 00053718 06/11/2003 WALLACE, AMELIA REFUND#1572500010 18.39 Prepared by: Araccli Garcia • s City of Azusa Warrants Register As -of date: 07/01/2003 Pae 43 g 09:38:14 06/06/2003 thru 06/26/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053718- WALLACE, AMELIA 18.39 00053719 06/11/2003 WANG, YUEH-RU REFUND#1124590064 48.94 Total Check Number 00053719- WANG, YUEH-RU 48.94 00053720 06/11/2003 WARD, HEATHER REFUND#1583900037 63.31 Total Check Number 00053720- WARD, HEATHER 63.31 00053721 06/11/2003 WARDELL, BRIAN REFUND#1752000040 59.61 Total Check Number 00053721 - WARDELL, BRIAN 59.61 00053722 06/11/2003 WATTS, CHARLOTTE REFUND#1391930049 25.51 Total Check Number 00053722- WATTS, CHARLOTTE 25.51 00053723 06/11/2003 WEINERT, MATT REFUND#1570300052 60.79 Total Check Number 00053723- WEINERT, MATT 60.79 00053724 06/11/2003 WHITCOMB, KATIE REFUND#1751240051 62.97 Total Check Number 00053724- WHITCOMB, KATIE 62.97 00053725 06/11/2003 WONG, KELLI REFUND#1751990010 53.22 Total Check Number 00053725- WONG, KELLI 53.22 00053726 06/11/2003 WRIGHT, LYNETTE REFUND#1751200084 6.92 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07101/2003 Page as 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00053726- WRIGHT, LYNETTE 6.92 00053727 06/11/2003 WUNSCH, GREG REFUND#1841180075 68.10 Total Check Number 00053727- WUNSCH, GREG 68.10 00053728 06/11/2003 YARBROUGH, CHARLIE REFUND#1570250064 15.71 Total Check Number 00053728- YARBROUGH, CHARLIE 15.71 00053729 06/11/2003 YOUNG, COLEMAN REFUND#1585750077 64.03 Total Check Number 00053729- YOUNG, COLEMAN 64.03 00053730 06/11/2003 ZAMORA, KATHY REFUND#1095450010 21.22 24.47 00053730 06/11/2003 ZAMORA, KATHY REFUND#1095450010 Total Check Number 00053730- ZAMORA, KATHY 45.69 00053731 06/11/2003 ZAYAS, RICHARD REFUND#0220260042 57.43 Total Check Number 00053731 - ZAYAS, RICHARD 57.43 00053732 06/11/2003 ZERANSKI, SHANE REFUND#1572850010 18.08 Total Check Number 00053732- ZERANSKI, SHANE 18.08 00053733 06/11/2003 BASHA, SAYYAD REISSUE/REFUND 1453501626 53.76 Total Check Number 00053733- BASHA, SAYYAD 53.76 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 45 09:38:14 06/06/2003 thru 06/26/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053734 06/11/2003 BREEZIER EQUIPMENT & SUPPLY REPAIRS ON WACKER RAMMER - LAB 377.52 Total Check Number 00053734- BREEZIER EQUIPMENT & SUPPLY 377.52 00053735 06/11/2003 CONSTRUCTION, J.K. FINAL/130S. ORANGE AVE 5,000.00 Total Check Number 00053735- CONSTRUCTION, J.K. 5,000.00 00053736 06/11/2003 FOUR POINTS C.REZENTES/OSHA TRAINING 109.44 Total Check Number 00053736- FOUR POINTS 109.44 00053737 06/11/2003 FOUR POINTS M.WYNN/OSHA TRAINING 109.44 Total Check Number 00053737- FOUR POINTS 109.44 00053738 06/11/2003 LOS ANGELES COUNTY DISTRICT REFUND EVID 2003-3120 706.00 Total Check Number 00053738- LOS ANGELES COUNTY DISTRICT 706.00 00053739 06/11/2003 MIRANDA, LUISA Health clinic cons. 5/5-5/16/0 930.00 Total Check Number 00053739- MIRANDA, LUISA 930.00 00053740 06/11/2003 PROFORMA PRINTING SERVICES PLANT GIVE AWAY POSTER 166.52 Total Check Number 00053740- PROFORMA PRINTING SERVICES 166.52 00053741 06/11/2003 SAYEGH INC.,R. FINAL/751E. GLENLYN DR. 1,700.00 Total Check Number 00053741 - SAYEGH INC.,R. 1,700.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Pae 46 9 09:38:14 06/06/2003 thru 06/26/2003 Warrants -Register -Detail Check # Check Date PayeelVendor Name Description Amount ($) 00053742 06/11/2003 SCPMA V.CROSS/ M.WYNN 240.00 Total Check Number 00053742- SCPMA 240.00 00053743 06/11/2003 STATER BROS. MARKETS • XT 7819 FOOD FOR TRUSTIES AND 8839 Total Check Number 00053743- STATER BROS. MARKETS 88.39 00053744 06/11/2003 WEST COAST ARBORISTS INC 27622/TREE/PLANT MAINT 3,312.00 Total Check Number 00053744- WEST COAST ARBORISTS INC 3,312.00 00053745 06/11/2003 WIRELESS WATCHDOGS 190 HOLSTER 31.58 Total Check Number 00053745- WIRELESS WATCHDOGS 31.58 00053746 06/11/2003 HOME DEPOT/GECF FINAL PYMT AC#2481550655542 435.93 Total Check Number 00053746- HOME DEPOT/GECF 435.93 00053747 06/12/2003 ACEA PR#12/03 768.00 Total Check Number 00053747- ACEA 768.00 00053748 06/12/2003 AZUSA CITY FED CREDIT UNION PR#12/03 56,841.27 Total Check Number 00053748 - AZUSA CITY FED CREDIT UNION 56,841.27 00053749 06/12/2003 BADONI, LUPE KD029006 415.38 Total Check Number 00053749- BADONI, LUPE 415.38 Prepared by: Araceti Garcia • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 Warrants Register—Detail Check # Check Date Payee/Vendor Name Description 00053750 06/12/2003 BANK OF CALIFORNIA PR#12/03 00053750 06/12/2003 BANK OF CALIFORNIA PR#12/03 Total Check Number 00053750- BANK OF CALIFORNIA 00053751 06/12/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 Total Check Number 00053751 - CALIFORNIA FRANCHISE TAX BOARD 00053752 06/12/2003 CALIFORNIA FRANCHISE TAX BOARD C.CONTRERAS/545130557 Total Check Number 00053752- CALIFORNIA FRANCHISE TAX BOARD 00053753 06/12/2003 CANADA LIFE ASSURANCE CO, THE PR#12/03 Total Check Number 00053753 - CANADA LIFE ASSURANCE CO, THE 00053754 06/12/2003 CENTRAL UNITED LIFE INS.CO. PR#12/03 Total Check Number 00053754- CENTRAL UNITED LIFE INS.CO. 00053755 06/12/2003 COLONIAL LIFE & ACCIDENT PR#12/03 Total Check Number 00053755- COLONIAL LIFE & ACCIDENT 00053756 06/12/2003 CONSECO HEALTH INSURANCE CO. PR#12/03 Total Check Number 00053756- CONSECO HEALTH INSURANCE CO. 00053757 06/12/2003 CONSECO SERVICES L.L.C. PR#12/03 Prepared by: Araceli Garcia Page 47 Amount ($) 665.65 665.65 1,331.30 23.08 23.08 46.15 46.15 2,197.20 2,197.20 259.38 259.38 33.00 33.00 1,206.95 1,206.95 25.00 E E City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00053758 00053759 00053760 00053761 00053762 00053763 00053764 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check Date Payee/Vendor Name Description Total Check Number 00053757 - CONSECO SERVICES L.L.C. 06/12/2003 COURT TRUSTEE E.CAZARES/BY0606560 Total Check Number 00053758- COURT TRUSTEE 06/12/2003 COURT TRUSTEE J.SANCHEZJKF0003869 Total Check Number 00053759. COURT TRUSTEE 06/12/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 Total Check Number 00053760- COURT TRUSTEE 06/12/2003 FISCHER, AUDREE J. SBFL27817 Total Check Number 00053761 - FISCHER, AUDREE J. 06/12/2003 GAGLIARDI, ELENORE EAD103753 Total Check Number 00053762- GAGLIARDI, ELENORE 06112/2003 HELLER ASSOCIATES PR#12/03 Total Check Number 00053763- HELLER ASSOCIATES 06/12/2003 INT'L BROTHERHOOD ELEC.WORKERS PR#12/03 Total Check Number 00053764- INT'L BROTHERHOOD ELEC.WORKERS Page 48 Amount ($) 25.00 92.16 92.16 72.28 72.28 64.51 64.51 461.54 461.54 276.92 276.92 212.00 212.00 2,975.70 2,975.70 00053765 06/12/2003 LABORER'S LOCAL #1082 PR#12/03 270.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 49 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053765- LABORER'S LOCAL #1082 270.00 00053766 06/12/2003 LINCOLN NATIONAL LIFE INS.CO. PR#12/03 22,324.17 Total Check Number 00053766- LINCOLN NATIONAL LIFE INS.CO. 22,324.17 00053767 06/12/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06040 695.97 Total Check Number 00053767- ORANGE, COUNTY OF 695.97 00053768 06/12/2003 RELIASTAR BANKERS SECURITY PR#12/03 88.45 Total Check Number 00053768 - RELIASTAR BANKERS SECURITY 88.45 00053769 06/12/2003 RELIASTAR LIFE INSURANCE CO. PR#12/03 85.00 Total Check Number 00053769- RELIASTAR LIFE INSURANCE CO. 85.00 00053770 06/12/2003 SAN BERNARDINO COUNTY N.HERNANDEZ/00109158 74.30 Total Check Number 00053770- SAN BERNARDINO COUNTY 74.30 00053771 06/12/2003 SEARS, TRACI L RFL027379 785.00 Total Check Number 00053771 - SEARS, TRACI L 785.00 00053772 06/12/2003 STATE STREET BANK & TRUST CO. PR#12/03 28,851.02 Total Check Number 00053772- STATE STREET BANK & TRUST CO. 28,851.02 00053773 06/12/2003 UNUM LIFE INSURANCE PR#12/03 6,535.25 Prepared by: Araceli Garcia • • City of Azusa Page 50 Warrants Register As -of date: 07/01/2003 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00053773- UNUM LIFE INSURANCE 6,535.25 00053775 06/12/2003 WASHINGTON MUTUAL BANK PR#12/03 30,511.17 Total Check Number 00053775- WASHINGTON MUTUAL BANK 30,511.17 00053776 06/12/2003 A-1 ANSWERING SERVICE ANSWERING SERVICE - JUNE 2003 183.50 . Total Check Number 00053776- A-1 ANSWERING SERVICE 183.50 00053777 06/12/2003 ASSOCIATED ASPHALT TEMPORARY ASPHALT 5/13/03 580.76 Total Check Number 00053777- ASSOCIATED ASPHALT 580.76 00053778 06/12/2003 ASTRA INDUSTRIAL SERVICES INC LABOR TO CALIBRATE BACK FLOW G 117.84 Total Check Number 00053778- ASTRA INDUSTRIAL SERVICES INC 117.84 00053779 0611212003 AVAYA INC (LUCENT) AVAYA SUPPORT APRIL 2,783.45 Total Check Number 00053779- AVAYA INC (LUCENT) 2,783.45 00053780 06/12/2003 AZUSA PLUMBING & HEATING SUPP. SUPPLIES FOR WELLS #11 & #12 62 68 00053780 0611212003 AZUSA PLUMBING & HEATING SUPP. SUPPLIES FOR #11 & #12 Total Check Number 00053780 - AZUSA PLUMBING & HEATING SUPP. 87.00 00053781 06/12/2003 B&K ELECTRIC WHOLESALE ELECTRICAL SUPPLIES 43.03 Total Check Number 00053781 - B&K ELECTRIC WHOLESALE 43.03 Prepared by: Araceli Garcia 11 • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 Warrants -Register -Detail Check # Check Date PayeelVendor Name Description Page 51 Amount ($) 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 427267 4,559.68 1,677.00 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 427274 825.88 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 431678 7,769.99 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 431670 352.36 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 433825 2,402.50 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 433825 128.20 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 431672 502.72 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 433832 6,204.97 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 431673 1,680.00 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 431673 138.86 00053782 06/12/2003 BEST BEST & KRIEGER LLP inv. 431671 Total Check Number 00053782- BEST BEST & KRIEGER LLP 26,242.16 00053783 06/12/2003 BETERBIDE, EDWARD Uniforms & Laundry 136.93 Total Check Number 00053783- BETERBIDE, EDWARD 136.93 00053784 06/12/2003 CRISWELL, MICHAEL W. Licenses/Certifications 95.00 Total Check Number 00053784- CRISWELL, MICHAEL W. 95.00 00053785 06/12/2003 DENTAL HEALTH SVC OF CA ADJUSTMENT 7,735.96 Total Check Number 00053785- DENTAL HEALTH SVC OF CA 7,735.96 00053786 06/12/2003 DESIGN AID ARCHITECTS PROVIDE HISTORIC ASSESSMENT, E 10,775.00 Total Check Number 00053786- DESIGN AID ARCHITECTS 10,775.00 00053787 06/12/2003 ENVICOM CORP. Prepared by: Araceli Garcia Invoice #00009226 dated 4/30/0 310.26 0 • City of Azusa Warrants Register As -of date: 07/01/2003 Page 52 09:38:14 06/06/2003 thrul 06/26/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053787- ENVICOM CORP. 310.26 00053788 06/12/2003 FORSIGHT CREATIONS Forsight contract for gateway 17,839.50 Total Check Number 00053788- FORSIGHT CREATIONS 17,839.50 00053789 06/12/2003 GETTY, CLARK Uniforms & Laundry 176.97 Total Check Number 00053789- GETTY, CLARK 176.97 00053790 06/12/2003 GODBEY, KENNETH Training Schools 31.80 Total Check Number 00053790- GODBEY, KENNETH 31.80 00053791 06/12/2003 HEWLETT PACKARD CO. azusa Ip contract may 386.00 Total Check Number 00053791 - HEWLETT PACKARD CO. 386.00 00053792 06/12/2003 HI -WAY SAFETY INC STROBELIGHTS 629.92 00053792 06/12/2003 HI -WAY SAFETY INC STROBE BEACON 629.92 00053792 06/12/2003 HI -WAY SAFETY INC LABOR TO INSTALL STROBELIGHTS 281.63 Total Check Number 00053792- HI -WAY SAFETY INC 1,541.47 00053793 06/12/2003 HOME DEPOT/GECF 2192419 / 5/5/03 CHARGERDC 18.82 00053793 06/12/2003 HOME DEPOT/GECF INV 1110270 / DATED 5/6/03 37.08 00053793 06/12/2003 HOME DEPOT/GECF INV 3191076 / DATED 5/14/03 22.72 00053793 06/12/2003 HOME DEPOT/GECF INV 1190110 / DATED 5/6/03 47.16 00053793 06/12/2003 HOME DEPOT/GECF INV 1110270 / DATED 5/6/03 69.07 00053793 06/12/2003 HOME DEPOT/GECF INV 5190898 / DATED 5/12/03 35.01 00053793 06/12/2003 HOME DEPOT/GECF INV 1252121 / DATED 5/6/03 49.49 Prepared by: Araceli Garcia i • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Vendor Name 00053793 06/1212003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053793 06/12/2003 HOME DEPOT/GECF 00053794 00053795 00053795 00053795 00053795 00053795 00053795 00053796 00053797 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description INV 1190110 / DATED 5/6/03 INV 1190110 / DATED 5/6/03 6010308 / 4/21/03 GECLEAR TU INV 3191076 / DATED 5/14/03 5101280 / 4/22/03 SHEET METAL 2021873 / 5/5/03 ELASTOMER INV 5061060 / DATED 5/12/03 INV 1110270 / DATED 5/6/03 INV 3191107 / DATED 5/14/03 INV 2052161 / DATED 5/5/03 INV 1190125 / DATED 5/6/03 Total Check Number 00053793- HOME DEPOT/GECF 06/12/2003 LASALLE NATIONAL BANK COMPUTER SIW AND H/W Total Check Number 00053794- LASALLE NATIONAL BANK 06/12/2003 MISSION UNIFORM/LINEN SERVICE 06/12/2003 MISSION UNIFORM/LINEN SERVICE 06/12/2003 MISSION UNIFORM/LINEN SERVICE 06/12/2003 MISSION UNIFORM/LINEN SERVICE 06/12/2003 MISSION UNIFORMILINEN SERVICE 06/12/2003 MISSION UNIFORM/LINEN SERVICE S63432/4/24/03 PANTS/SHRITS RI S63431/4/24/03 JEANS ROY CHAVE S05300/5/8/03 SHIRT/PATCHES VI 563431/4/24/03 JEANS ROY CRAVE S63443/5/2/03 PANTS,SHIRTS STE 563443/5/2103 PANTS,SHIRTS STE Total Check Number 00053795- MISSION UNIFORM/LINEN SERVICE 06/12/2003 MORTENSEN, DEBRA Mileage Reimbursement Total Check Number 00053796- MORTENSEN, DEBRA 06/12/2003 PARTEE INSURANCE ASSOCIATES inv# 10298; Plate Glass Insura Prepared by: Araceli Garcia Page 53 Amount ($) 26.30 33.20 195.26 29.54 33.47 32.40 39.87 27.91 12.97 42.42 39.68 792.37 57,026.11 57,026.11 42.44 20.50 48.36 6.50 5.20 47.84 170.84 81.85 81.85 14� Pi City of Azusa Warrants Register As -of date: 07/01/2003 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Total Check Number 00053797- PARTEE INSURANCE ASSOCIATES 00053798 06/12/2003 PAT'S TIRE SERVICE REPAIR FLAT TIRE 00053798 06/12/2003 PAT'S TIRE SERVICE NEW TIRE 00053798 06/12/2003 PAT'S TIRE SERVICE LABOR & DISPOSAL FEES Total Check Number 00053798 - PAT'S TIRE SERVICE 00053799 00053800 00053801 00053802 00053803 00053804 06/12/2003 PROFORMA BUSINESS PRINTING invoice 00660000569 - May news Total Check Number 00053799- PROFORMA BUSINESS PRINTING 06/12/2003 PROJECT SISTER SEXUAL 1/03-3/03 PROJ SISTER SVCS Total Check Number 00053800- PROJECT SISTER SEXUAL 06/12/2003 RWP LANDSCAPE SUPPLY DEPOT 43378 / LSC STORE Total Check Number 00053801 - RWP LANDSCAPE SUPPLY DEPOT 06/12/2003 SCANNERHOUSE INC MINIMUM CHARGES FOR AZUS & COL Total Check Number 00053802- SCANNERHOUSE INC 06/12/2003 SOUTHERN CALIFORNIA EDISON CO. JOINT POLE TRANSACTION Total Check Number 00053803- SOUTHERN CALIFORNIA EDISON CO. 06/12/2003 SOUTHERN CALIFORNIA EDISON CO. INTERCONN KIRKWALL STATION Prepared by: Araceli Garcia Page 54 Amount ($) 598.00 25.00 358.86 35.00 418.86 3,903.01 3,903.01 3,376.73 3,376.73 180.87 180.87 1,158.28 1,158.28 47.65 47.65 3,000,000.00 • 0 City of Azusa Warrants Register As -of date: 07/01/2003 Page 55 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00053804- SOUTHERN CALIFORNIA EDISON CO. 3,000,000.00 00053805 06/12/2003 THE GALE GROUP Women's Fiction 1,407.25 Total Check Number 00053805- THE GALE GROUP 1,407.25 00053806 06/12/2003 THOMAS COMPANY, CHARLES E. S62612 / CORRECT FLOW-BENNETT 445.37 Total Check Number 00053806- THOMAS COMPANY, CHARLES E. 445.37 00053807 06/12/2003 TRIANGLE TRUCK PARTS INC. SPRAY WAX 16.20 Total Check Number 00053807- TRIANGLE TRUCK PARTS INC. 16.20 00053808 06/12/2003 TROPICAL PLAZA NURSERY INC. Landscape maintenance for the 122.40 Total Check Number 00053808 - TROPICAL PLAZA NURSERY INC. 122.40 00053809 06/12/2003 VERIZON (GTE) TEL # 626 RTO -0075 ACCT #01 14 79.59 Total Check Number 00053809- VERIZON (GTE) 79.59 00053810 06112/2003 VERIZON WIRELESS LA BOB TANG CELL PHONE 52.77 Total Check Number 00053810- VERIZON WIRELESS LA 52.77 00053811 06/12/2003 XEROX CORPORATION TONER CARTRIDGE # 113R317 FOR 442.56 Total Check Number 00053811 - XEROX CORPORATION 442.56 00053812 06/12/2003 Y TIRE SALES NEW TIRE #103 53.18 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07101/2003 Page 5s 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00053812- Y TIRE SALES 53.18 00053813 06/12/2003 CLIPPINGER CHEVROLET Purchase of 4 pickup trucks to 14,875.00 00053813 06/12/2003 CLIPPINGER CHEVROLET Purchase of 4 pickup trucks fo 14,875.00 00053813 06/12/2003 CLIPPINGER CHEVROLET Purchase of 4 pickup trucks fo 14,875.00 00053813 06/12/2003 CLIPPINGER CHEVROLET Purchase of 4 pickup trucks fo 14,875.00 00053813 06/12/2003 CLIPPINGER CHEVROLET Purchase of 4 pickup trucks fo 21,588.00 Total Check Number 00053813- CLIPPINGER CHEVROLET 81,088.00 00053814 06/16/2003 ADAMSON INDUSTRIES ITEM #TP -06:.06 OX TOOTHPASTE 575.69 Total Check Number 00053814- ADAMSON INDUSTRIES 575.69 00053815 06/16/2003 ADVANCED INFRASTRUCTURE TECH 1484 / 2/25/03 EZ -9, C-2 851.85 Total Check Number 00053815- ADVANCED INFRASTRUCTURE TECH 851.85 00053816 06/16/2003 ANIMAL GUYS INC.,THE PERFORMER 6/24/03 350.00 Total Check Number 00053816- ANIMAL GUYS INC.,THE 350.00 00053817 06/16/2003 ARCH WIRELESS INV M6058368F: JUNE 2003 PAGER 185.51 Total Check Number 00053817- ARCH WIRELESS 185.51 00053818 06/16/2003 ASSOCIATED ASPHALT 19344 / 4/17/03 1/2" ASPHALT A 292.00 00053818 06/16/2003 ASSOCIATED ASPHALT 197261517/03 SCHOOL ASPHALT 280.66 00053818 06/16/2003 ASSOCIATED ASPHALT 19579 / 4/28/03 3/8" FINE ASPH 64.43 00053818 06/16/2003 ASSOCIATED ASPHALT 19618 / 4/30/03 3/8" ASPHALT A 12820 00053818 06/16/2003 ASSOCIATED ASPHALT 19344 / 4/17/03 1/2" ASPHALT A 65.67 Prepared by: Araceli Garcia Is City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Total Check Number 00053818- ASSOCIATED ASPHALT 00053819 06/16/2003 BARCELO, MARGARET APRIUMAY MEETING Total Check Number 00053819- BARCELO, MARGARET 00053820 06/16/2003 BEE REMOVERS 574237/TRTMNT/SEAL 1000 N DALT 00053820 06/16/2003 BEE REMOVERS 574237/TRTMNT/SEAL 1000 N DALT Total Check Number 00053820 - BEE REMOVERS 00053821 06/16/2003 BILL'S TRUCK REPAIR INC. SHOP SUPPLIES - BIT INSPECTION Total Check Number 00053821 - BILL'S TRUCK REPAIR INC. 00053822 06/16/2003 BOISE CASCADE OFFICE PRODUCTS A5TZ354 - GOLD ON BLACK - PAGE 00053822 06/16/2003 BOISE CASCADE OFFICE PRODUCTS A5TZ151 - BLACK ON CLEAR - PAG Total Check Number 00053822- BOISE CASCADE OFFICE PRODUCTS 00053823 06/16/2003 BRADMARK INC DBG939 - MAINTENANCE FOR DB GE Total Check Number 00053823- BRADMARK INC 00053824 06/16/2003 BROWNS AUTO GLASS INV 48064 P-1 WINDSHIELD REPA Total Check Number 00053824- BROWNS AUTO GLASS 00053825 06/16/2003 BURLINGTON SAFETY LABORATORY RETEST BLANKETS Prepared by: Araceli Garcia Page 57 Amount ($) 830.96 25.00 25.00 95.00 125.00 220.00 122.19 122.19 78.97 147.42 226.39 2,944.40 2,944.40 49.00 49.00 192.00 • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check It Check Date PayeeNendor Name Description Page 58 Amount ($) Prepared by: Araceli Garcia Total Check Number 00053825- BURLINGTON SAFETY LABORATORY 192.00 00053826 06/16/2003 CHAGNON, KEITH Uniforms & Laundry 96.43 Total Check Number 00053826- CHAGNON, KEITH 96.43 • 00053827 06/16/2003 CHRISTOPHERSON FIRE 15871 /AUTO SYS 102, FUSE LIN 97.48 Total Check Number 00053827- CHRISTOPHERSON FIRE 97.48 00053828 06/16/2003 CLIPPINGER CHEVROLET INV #711788 DATED 10/9/02 62.24 00053828 06/16/2003 CLIPPINGER CHEVROLET INV #711788 DATED 10/9/02 24.02 00053828 06/16/2003 CLIPPINGER CHEVROLET INV #711788 DATED 10/9/02 -112.70 00053828 06/16/2003 CLIPPINGER CHEVROLET INV #710638 DATD 10/2/02 68.36 Total Check Number 00053828- CLIPPINGER CHEVROLET 41.92 00053829 06/16/2003 COLLEY AUTO CARS INV 366855 DATED 5/6/03, F6PZ9 21.77 00053829 06/16/2003 COLLEY AUTO CARS INV 366855 DATED 5/6/03, F6PZ9 338.80 Total Check Number 00053829 - COLLEY AUTO CARS 360.57 • 00053830 06/16/2003 COLORAMA WHOLESALE NURSERY 150449 DATED 5/16/03 LOBELIA,M 116.91 Total Check Number 00053830- COLORAMA WHOLESALE NURSERY 116.91 00053831 06/16/2003 COMMUNICATIONS CENTER, THE INV 39912 K-9 CHECK CHARGE GUA 122.54 00053831 06/16/2003 COMMUNICATIONS CENTER, THE INV 39929 P-4, P-12, P-7, P-15 85.39 00053831 06/16/2003 COMMUNICATIONS CENTER, THE INV 39914 P-10 REPLACE MICROPH 142.50 00053831 06/16/2003 COMMUNICATIONS CENTER, THE INV 39929 P-4, P-12, P-7, P-15 95.00 802.23 00053831 06/16/2003 COMMUNICATIONS CENTER, THE INV 39929 P-4, P-12, P-7, P-15 Prepared by: Araceli Garcia City of Azusa 59 Warrants Register As -of date: 07/01/2003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00053831 06/16/2003 COMMUNICATIONS CENTER, THE INV 39908 HT #10 REPLACED INTE 116.29 Total Check Number 00053831 - COMMUNICATIONS CENTER, THE 1,363.95 00053832 06/16/2003 CONTRERAS DESIGNS, GRACIELA inv 051603 - format ex. summer 400.00 65.00 00053832 06/16/2003 CONTRERAS DESIGNS, GRACIELA inv.0402403 annual report Total Check Number 00053832- CONTRERAS DESIGNS, GRACIELA 465.00 00053833 06/16/2003 DEBILIO DISTRIBUTORS INC. INV 106368 FOOD FOR JAIL 21.54 Total Check Number 00053833- DEBILIO DISTRIBUTORS INC. 21.54 00053834 06/16/2003 DELL MARKETING L.P. OPTIPLEX GX260S - WINDOWS XP - 982.94 00053834 06/16/2003 DELL MARKETING L.P. OPTIPLEX GX260S - WINDOWS XP - 2,948.73 Total Check Number 00053834- DELL MARKETING L.P. 3,931.67 00053835 06/16/2003 DICK'S AUTO SUPPLY 1256060 DATED 5/7/03 ROB2120, 15.16 63.86 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255250 DATED 5/1/03 CAR H7287 24.46 00053835 06/16/2003 DICK'S AUTO SUPPLY 1256953 DATED 5/15/03 MOG K618 13.57 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255999 DATED 5/7/03 DOR03954, 11.01 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255926 DATED 5/6/03 STI US14 8.66 00053835 06/16/2003 DICK'S AUTO SUPPLY 1256822 DATED 5/14/03 CRC3120, 00053835 06/16/2003 DICK'S AUTO SUPPLY 1256029 DATED 5/7/03 WGL 24 9.49 132.81 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255250 DATED 5/1/03 CAR H7287 49.57 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255841 DATED 5/6/03 STI RY116 33.03 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255250 DATED 5/1/03 CAR H7287 38.19 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255300 DATED 5/1/03 PMP CMX65 46.57 00053835 06/16/2003 DICK'S AUTO SUPPLY 1258990 DATED 5/29/03 PMP MD12 60.47 00053835 06/16/2003 DICK'S AUTO SUPPLY 1258841 DATED 5/28/03 CRC3190 30.98 00053835 06/16/2003 DICK'S AUTO SUPPLY 1255999 DATED 5/7/03 DOR03954, Prepared by: Araceli Garcia • L J City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Page 60 Amount ($) 00053835 06/16/2003 DICK'S AUTO SUPPLY 1256700 DATED 5/13/03 GAT K060 15.80 00053835 06/16/2003 DICK'S AUTO SUPPLY 1258841 DATED 5/28/03 CRC3190 18.77 00053835 06/16/2003 DICK'S AUTO SUPPLY 1256121 DATED 5/8/03 TEX AF6-1 48.52 Total Check Number 00053835- DICK'S AUTO SUPPLY 620.92 00053836 06/16/2003 DIVERSIFIED PHOTO SUPPLY ITEM CR2PA- PANASONIC CR2 LITH 95.69 Total Check Number 00053836- DIVERSIFIED PHOTO SUPPLY 95.69 00053837 06/16/2003 DOWNTOWN AZUSA BUSINESS ASSOC FY 2002/03 PROGRAM SUPPORT TO 2.737.92 Total Check Number 00053837- DOWNTOWN AZUSA BUSINESS ASSOC 2,737.92 00053838 06/16/2003 DUNN EDWARDS PAINTS 00170074360 / NYLON STRAINER G 45.36 00053838 06/16/2003 DUNN EDWARDS PAINTS 00170074359 / KWIK TIP 415 & 5 3.93 Total Check Number 00053838- DUNN EDWARDS PAINTS 49.29 00053839 06/16/2003 EAST VALLEY HOSP.MEDICAL CTR INV E0000283309: PATIENT MEDIC 36.00 Total Check Number 00053839- EAST VALLEY HOSP.MEDICAL CTR 36.00 00053840 06/16/2003 ECONOMY AUTO CENTER INV 44938 P-14 LABOR 20.00 00053840 06/16/2003 ECONOMY AUTO CENTER INV 44912 K-9 CK BATTERY AND C 41.24 00053840 06/16/2003 ECONOMY AUTO CENTER INV 44916 P-12 LABOR 88.15 00053840 06/16/2003 ECONOMY AUTO CENTER INV 44912 K-9 CK BATTERY AND C 75.04 00053840 06/16/2003 ECONOMY AUTO CENTER INV 44938 P-14 LABOR 48.82 Total Check Number 00053840- ECONOMY AUTO CENTER 273.25 00053841 06/16/2003 FOOTHILL TRANSIT AUTHORITY Bus Passes for June, 2003 Prepared by: Araceli Garcia 7,197.40 • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00053842 00053843 00053844 00053845 00053846 00053847 00053848 Check Date Payee/Vendor Name Total Check Number 00053841 - FOOTHILL TRANSIT AUTHORITY As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description 06/16/2003 FOOTHILL VISTA MOBILE UTIL TAX REBATE/APRIL03 Total Check Number 00053842 - FOOTHILL VISTA MOBILE 06/16/2003 GLADSTONE HIGH SCHOOL WCLUB REFUNDIGLADSTONE HIGH Total Check Number 00053843- GLADSTONE HIGH SCHOOL 06/16/2003 GUZZY SERVICES INC, TIM 7811 DATED 5/8/03 REPAIR CYLIN Total Check Number 00053844- GUZZY SERVICES INC, TIM 06/16/2003 HEWLETT PACKARD CO. library sw last payment Total Check Number 00053845- HEWLETT PACKARD CO. 06/16/2003 HOME DEPOT/GECF INV 7192006 MAINTENANCE Total Check Number 00053846- HOME DEPOT/GECF 06/16/2003 HOSE -MAN INC. HOSE REPAIR TOOL Total Check Number 00053847- HOSE -MAN INC. 06/16/2003 INLAND EMPIRE STAGES LIMITED Senior trip to CA Science Cent Total Check Number 00053848- INLAND EMPIRE STAGES LIMITED Page 61 Amount ($) 7,197.40 795.83 795.83 300.00 300.00 185.73 185.73 734.79 734.79 46.52 46.52 49.50 49.50 407.50 407.50 00053849 06/16/2003 IRWINDALE AUTOITRUCK ELEC.INC. 72178 DATED 5/5/03 110-875 ALT 189.44 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page s2 09:38:14 06/06/2003 thru 06/26/2003 Warrants -Register -Detail Check # Check Date PayeelVendor Name Description Amount (S) 00053849 06/16/2003 IRWINDALE AUTO/TRUCK ELEC.INC. 90746 DATED 5/5/03 K080830, 72 146.14 00053849 06/16/2003 IRWINDALE AUTO/TRUCK ELEC.INC. 90746 DATED 5/5/03 K080830, 72 68.88 Total Check Number 00053849- IRWINDALE AUTO/TRUCK ELEC.INC. 404.46 00053850 06/16/2003 KVA SUPPLY COMPANY SGD-G700 JUMBO SIZE SAFETY GUY 630.56 Total Check Number 00053850- KVA SUPPLY COMPANY 630.56 00053851 06/16/2003 IA COUNTY SHERIFF'S DEPT INV 55958 ARRESTEE PROCESSING 875.04 Total Check Number 00053851 - LA COUNTY SHERIFF'S DEPT 875.04 00053852 06/16/2003 LAS BRISAS DEPOSIT FOR 7/21/03 450.00 Total Check Number 00053852- LAS BRISAS 450.00 00053853 06/16/2003 LIRA, HENRY Officiation Fees 10.00 Total Check Number 00053853- LIRA, HENRY 10.00 00053854 06/16/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD REPLACEMNT UNIF 35.10 00053854 06/16/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD REPLACEMENT UNI 25.80 00053854 06/16/2003 MISSION UNIFORM/LINEN SERVICE GLADSTONE YARD REPLACEMENT UNI 104.40 00053854 06/16/2003 MISSION UNIFORM/LINEN SERVICE REPLACEMENT UNIFORMS - FILTRAT 81.00 Total Check Number 00053854- MISSION UNIFORM/LINEN SERVICE 246.30 00053855 06/16/2003 MORRISON'S HEALTH CARE INC. Senior meals anniv.dance5/15/0 2,023.60 00053855 06/16/2003 MORRISON'S HEALTH CARE INC. Senior meals anniv.dance5/15/0 572.00 Prepared by: Araceli Garcia • • City of Azusa Page 63 Warrants Register As -of date: 07/01:2003 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00053855- MORRISON'S HEALTH CARE INC. 2,595.60 00053856 06/16/2003 OFFICE DEPOT INC AV CART AND CAMERA CASES FOR D 224.19 Total Check Number 00053856- OFFICE DEPOT INC 224.19 00053857 06/16/2003 PADILLA, VICTOR Officiation Fees 162.35 22.65 00053857 06/16/2003 PADILLA, VICTOR Uniforms & Laundry Total Check Number 00053857- PADILLA, VICTOR 185.00 00053858 06/16/2003 PAT'S TIRE SERVICE 5820 DATED 5/14/03 #209 60.00 180.08 00053858 06/16/2003 PAT'S TIRE SERVICE 5820 DATED 5/14/03 #209 286.15 00053858 06/16/2003 PAT'S TIRE SERVICE 5820 DATED 5/14/03 #209 890.63 00053858 06/16/2003 PAT'S TIRE SERVICE 6878 DATED 5/7/03 204.56 00053858 06/16/2003 PAT'S_ TIRE SERVICE 6878 DATED 5/7/03 Total Check Number 00053858- PAT'S TIRE SERVICE 1,621.42 00053859 06/16/2003 PAYNE, MADELYN S. APRIUMAY MEETING 25.00 Total Check Number 00053859- PAYNE, MADELYN S. 25.00 00053860 06/16/2003 PEREGRINOS DE EMAUS INC 4/03 HOMELESS OUTREACH SVCS 1,450.00 Total Check Number 00053860- PEREGRINOS DE EMAUS INC 1,450.00 00053861 06/16/2003 PEREZ, GREG Officiation Fees 20.00 Total Check Number 00053861 - PEREZ, GREG 20.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description 00053862 06/16/2003 PLANTRONICS INC. REPAIR ADAPTER, #P-10 Total Check Number 00053862- PLANTRONICS INC. 00053863 06/16/2003 PLASTIC GRAPHIC COMPANY INC. ADDITIONAL PROOFS 00053863 06/16/2003 PLASTIC GRAPHIC COMPANY INC. Library Cards per 1000 Total Check Number 00053863- PLASTIC GRAPHIC COMPANY INC. 00053864 00053865 00053866 00053867 00053868 00053869 06/16/2003 PREWITT, LYNDA Mileage Reimbursement Total Check Number 00053864- PREWITT, LYNDA 06/16/2003 PROFORMA BUSINESS PRINTING QUOTE # 002595;ITEM# AZ -DTC; D Total Check Number 00053865- PROFORMA BUSINESS PRINTING 06/16/2003 PROFORMA PRINTING SERVICES 8 1/2 x 11 blue laser A/P chec Total Check Number 00053866 - PROFORMA PRINTING SERVICES 06/16/2003 PROWSE, PATRICIA APRIL/MAY MEETING Total Check Number 00053867- PROWSE, PATRICIA 06/16/2003 QUICK SILVER MESSENGER SERVICE Inv #23602 small claim svc for Total Check Number 00053868 - QUICK SILVER MESSENGER SERVICE 06/16/2003 REZENTES, CHERYL Prepared by: Araceli Garcia TRVL ADV/TRAINING SAFETY Page 64 Amount ($) 53.04 53.04 1,404.60 1,722.05 3,126.65 191.26 191.26 401.25 401.25 853.53 853.53 25.00 25.00 55.00 55.00 151.73 Ll LJ City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date PayeelVendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Page 65 Amount ($) Prepared by: Araceli Garcia • E Total Check Number 00053869- REZENTES, CHERYL 151.73 00053870 06/16/2003 RICK'S RADIATOR SVC DATED 5/5/03, 1 N COMPLETE RAD 204.59 Total Check Number 00053870- RICK'S RADIATOR SVC 204.59 00053871 06/16/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION: 543 E. A 2,352.00 2,130.00 00053871 06/16/2003 SAGER CONSTRUCTION CO, G.M. ASPHALT CONSTRUCTION: 735 N. Total Check Number 00053871 - SAGER CONSTRUCTION CO, G.M. 4,482.00 00053872 06/16/2003 SENA, JEANETTE Rents/Recreation Facility 90.00 Total Check Number 00053872- SENA, JEANETTE 90.00 00053873 06/16/2003 SHINE SVCS&SUPPLY GROUP INC. STRETCH FIM 18"X1500' 90GUAGE 44.33 Total Check Number 00053873- SHINE SVCS&SUPPLY GROUP INC. 44.33 00053874 06/16/2003 SOUTHERN CALIFORNIA EDISON CO. GS -1 CYPRESS 25.13 Total Check Number 00053874- SOUTHERN CALIFORNIA EDISON CO. 25.13 00053875 06/16/2003 SOUTHERN CALIFORNIA EDISON CO. 4/18/03-5/20/03 ELECTRICAL POW 13.93 Total Check Number 00053875- SOUTHERN CALIFORNIA EDISON CO. 13.93 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 04552064000/501 ESTH POOL 4/21- 1,961.34 1,317.13 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 ALAMEDA 4/21-5 48.15 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 04552064000/501 ESTH POOL 4/21- 67.16 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 04552064000/501 ESTH POOL 4/21- Prepared by: Araceli Garcia • E City of Azusa 66 Warrants Register As -of date: 07/01/2003 Page 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 ALAMEDA 4/21-5 11.76 23.64 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 04552064000/501 E5TH POOL 4/21- 282 60 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 15902072006/1329 N SAN GAB 4/2 192 79 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 18832058004/740 ALAMEDA 4/21-5 66.59 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 15902072006/1329 N SAN GAB 4/2 24.45 00053876 06/16/2003 SOUTHERN CALIFORNIA GAS CO. 16112069006/1001 N AZUSA 4/22- Total Check Number 00053876- SOUTHERN CALIFORNIA GAS CO. 3,995.61 00053877 06/16/2003 SUCCESSORIES INC ATTITUDE WATERCLIFF #PD734042, 661.16 Total Check Number 00053877- SUCCESSORIES INC 661.16 00053878 06/16/2003 TMT -PATHWAY LLC 69427 / 5/20/03 2712A9-5, 1901 430.29 Total Check Number 00053878- TMT -PATHWAY LLC 430.29 00053879 06/16/2003 TRIANGLE TRUCK PARTS INC. SLEEVE & FLEMING STAKE 159.13 Total Check Number 00053879- TRIANGLE TRUCK PARTS INC. 159.13 00053880 06/16/2003 USPS POSTAGE FOR CONSUMER CONFIDENC 3,333.92 Total Check Number 00053880- USPS 3,333.92 00053881 06/16/2003 VERIZON (GTE) L&W LOBBY PAY PHONE 89.31 Total Check Number 00053881 - VERIZON (GTE) 89.31 00053882 06/16/2003 WACKENHUT CORP. Prepared by: Araceli Garcia INV 2830963 5/12/03-5/18/03 5,913.60 • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 67 09:38:14 06/06/2003 thru 06/26/2003 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00053882- WACKENHUT CORP. 5,913.60 00053883 06/1612003 WEIR, BLANCHE APRILIMAY MEETING 25.00 Total Check Number 00053883- WEIR, BLANCHE 25.00 00053884 06/16/2003 WEST COAST ARBORISTS INC 28269 / 5/15/03 TREE PLANTING 5,545.86 00053884 06/16/2003 WEST COAST ARBORISTS INC 27337 DATED 2/15/03 TRIM, REMV 1,476.00 00053884 06/16/2003 WEST COAST ARBORISTS INC 28268 / 5/15/03 TREE TRIMMING 4,300.00 Total Check Number 00053884- WEST COAST ARBORISTS INC 11,321.86 00053885 06/16/2003 WEST END UNIFORMS INV 60165 PANTS FOR JOHN FISCH 35.02 Total Check Number 00053885- WEST END UNIFORMS 35.02 00053886 06/16/2003 WYNN, MERLE TRVL ADV/TRAINING SAFETY 151.73 Total Check Number 00053886- WYNN, MERLE 151.73 00053887 06/16/2003 Y TIRE SALES LABOR #109 370.05 Total Check Number 00053887- Y TIRE SALES 370.05 00053888 06/16/2003 ZEE MEDICAL SERVICE CO. 140459262 DATED 5/14/03 211.74 00053888 06/16/2003 ZEE MEDICAL SERVICE CO. 140459261 DATED 5/14/03 59.38 Total Check Number 00053888 - ZEE MEDICAL SERVICE CO. 271.12 00053889 06/17/2003 A D GRAPHICS Prepared by: Araceli Garcia 1000 CENTRAL GARAGE WORK ORDER 207.84 • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00053890 00053891 00053892 00053893 Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Total Check Number 00053889- AD GRAPHICS 06/17/2003 APPLE ONE RECEPT/ADMIN SERVICES FOR Total Check Number 00053890- APPLE ONE 06/17/2003 BOISE CASCADE OFFICE PRODUCTS AVERY CLEAR PERM LABELS #A5566 Total Check Number 00053891 - BOISE CASCADE OFFICE PRODUCTS 06/17/2003 CERIOUS SOFTWARE INC THUMBS PLUS NETWORK LICENSE SU Total Check Number 00053892- CERIOUS SOFTWARE INC 06/17/2003 COMMUNICATIONS CENTER, THE MOTOROLA CDM 750 UHF MOBILE RA Total Check Number 00053893- COMMUNICATIONS CENTER, THE 00053894 06/17/2003 CRANE ARCHITECTURAL GROUP ARCHITECTURAL DESIGN AND PLAN 00053894 06/17/2003 CRANE ARCHITECTURAL GROUP ARCHITECTURAL DESIGN AND PLAN Total Check Number 00053894- CRANE ARCHITECTURAL GROUP 00053895 06/17/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE - CON 00053895 06/17/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE - CON 00053895 06/17/2003 DAY WIRELESS SYSTEMS MOBILE RADIO MAINTENANCE - WAT Total Check Number 00053895- DAY WIRELESS SYSTEMS 00053896 06/17/2003 DUKE'S LANDSCAPING Per agement dated May 14, 2003 Prepared by: Araceli Garcia Page 68 Amount ($) 207.84 574.00 574.00 30.29 30.29 190.00 190.00 1,468.75 1,468.75 850.00 850.00 1,700.00 59.40 43.19 88.47 191.06 490.00 F"I L • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee[Vendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Total Check Number 00053896- DUKE'S LANDSCAPING 00053897 06/17/2003 EAGLE PHOTOGRAPHY PICTURES FOR COMMUNITY ACADEMY Total Check Number 00053897 - EAGLE PHOTOGRAPHY 00053898 06/17/2003 ECONOMY AUTO CENTER INV 44929 P-16 LABOR 00053898 06/17/2003 ECONOMY AUTO CENTER INV 44928 P-6 54K SERVICE Total Check Number 00053898 - ECONOMY AUTO CENTER 00053899 06/17/2003 HI -WAY SAFETY INC STROBE LITE KIT Total Check Number 00053899- HI -WAY SAFETY INC 00053900 06/17/2003 HUNSAKER & ASSOC.IRVINE INC. CONSULTING SERVICES AGREEMENT 00053900 06/17/2003 HUNSAKER & ASSOC.IRVINE INC. CONSULTING SERVICES AGREEMENT Total Check Number 00053900- HUNSAKER & ASSOC.IRVINE INC. 00053901 06/17/2003 JONES DISTRIBUTOR INC, E.SAM LAMP- 100W,HPS,mog base 00053901 06/17/2003 JONES DISTRIBUTOR INC, E.SAM LAMP-100W,HPS,mog base Total Check Number 00053901 - JONES DISTRIBUTOR INC, E.SAM 00053902 00053903 06/17/2003 LANIER WORLDWIDE INC. SHIPPING CHARGES FOR NEW COME Total Check Number 00053902- LANIER WORLDWIDE INC. 06/17/2003 OBVIUS Prepared by: Araceli Garcia SCHEDULING & DISPATCHING Page 69 Amount ($) 490.00 285.00 285.00 • 41.24 41.24 82.48 878.29 878.29 1,008.00 384.00 1,392.00 1,575.17 234.60 1,809.77 422.18 422.18 1,345.00 • City of Azusa Pae 70 Warrants Register As -of date: 07/01/2003 g 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount (S) Total Check Number 00053903- OBVIUS 1,345.00 00053904 06/17/2003 OFFICE DEPOT INC GE 18" office under -counter Ii -117.76 00053904 06/17/2003 OFFICE DEPOT INC STAND LEVEL RETURNED 481.94 00053904 06/17/2003 OFFICE DEPOT INC Brother ML300 Typerwriter item 226.93 • Total Check Number 00053904- OFFICE DEPOT INC 591.11 00053905 06/17/2003 POWERS & ASSOCIATES, MICHAEL 5 DRW LFP KORDEN FILE, FULL PU 825.24 Total Check Number 00053905- POWERS & ASSOCIATES, MICHAEL 825.24 00053906 06/17/2003 PROFORMA PRINTING SERVICES SHIPPING CHARGES. 1,063.55 Total Check Number 00053906- PROFORMA PRINTING SERVICES 1,063.55 00053907 06/17/2003 STOUT WELDING & FABRICATION UPGRADE ON VENTURO CRANE FROM 1,242.71 Total Check Number 00053907- STOUT WELDING & FABRICATION 1,242.71 00053908 06/17/2003 VERIZON (GTE) 626-1975078 73.38 • 00053908 06/17/2003 VERIZON (GTE) 626-1975078 15,096.35 Total Check Number 00053908- VERIZON (GTE) 15,169.73 00053909 06/17/2003 WHEELER METER MAINTENANCE LABOR - 3" ROCKWELL SRH - AZUS 00053909 06/17/2003 WHEELER METER MAINTENANCE PARTS - 6" HERSEY FM/CT - VILL Total Check Number 00053909- WHEELER METER MAINTENANCE 00053910 06/17/2003 Prepared by: Araceli Garcia ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - ELECTRIC DI 838.30 726.31 1,564.61 218.79 City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 Warrants—Register Detail Description Page 71 Amount ($) Prepared by: Araceli Garcia U Total Check Number 00053910- ZEE MEDICAL SERVICE CO. 218.79 00053911 06/17/2003 CDWG 256 memory to increase PC 2,465.26 00053911 06/17/2003 CDWG Kingston memory card 977.59 00053911 06/17/2003 CDWG FLAT PANEL MONIOTRS 275.63 00053911 06/17/2003 CDWG kingston memory card 43.94 1,294.89 00053911 06/17/2003 CDWG FLAT PANEL MONIOTRS 19,128.25 00053911 0611712003 CDWG cd rom drive 167.86 00053911 06/17/2003 CDWG FLAT PANEL MONIOTRS Total Check Number 00053911 - CDWG 24,353.42 00053912 06/17/2003 ENTERPRISE CAR SALES 2000 JEEP GRAND CHEROKEE VEHIC 17,139.88 00053912 06/17/2003 ENTERPRISE CAR SALES 2000 JEEP GRAND CHEROKEE VEHIC 7,832.41 Total Check Number 00053912- ENTERPRISE CAR SALES 24,972.29 00053913 06/17/2003 MATHIS & ASSOCIATES inv. 150904 consultants 3,305.44 00053913 06/17/2003 MATHIS & ASSOCIATES inv. 150904 consultants 1,231.51 Total Check Number 00053913- MATHIS & ASSOCIATES 4,536.95 00053914 06/18/2003 AIR -EX AIR CONDITIONING INC. 35977 / CITY MANAGERS OFFICE U 275.39 Total Check Number 00053914- AIR -EX AIR CONDITIONING INC. 275.39 00053915 06/18/2003 ARCH WIRELESS PAGER RENTAL TO 5/29/02 37.26 Total Check Number 00053915- ARCH WIRELESS 37.26 00053916 06/18/2003 ASSOCIATED ASPHALT 19994 / 5/21/03 SCHOOLD ASPHAL 260.26 Prepared by: Araceli Garcia U City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Page 72 Amount ($) Prepared by: Araceli Garcia Total Check Number 00053916- ASSOCIATED ASPHALT 260.26 00053917 06/18/2003 AZUSA PLUMBING & HEATING SUPP. INV 190477 DATED 5/20/03 32.93 Total Check Number 00053917- AZUSA PLUMBING & HEATING SUPP. 32.93 • 00053918 06/18/2003 B&K ELECTRIC WHOLESALE BREAKER 8.95 Total Check Number 00053918- B&K ELECTRIC WHOLESALE 8.95 00053919 06/18/2003 BEE REMOVERS 574280/REMVL 330 N.SAN GAB/545 190.00 Total Check Number 00053919- BEE REMOVERS 190.00 00053920 06/1812003 BOISE CASCADE OFFICE PRODUCTS XSTAMPER,R12027; PG.920; "ENTE 78.54 Total Check Number 00053920 - BOISE CASCADE OFFICE PRODUCTS 78.54 00053921 06/18/2003 COMMUNICATIONS CENTER, THE MOBILE ANTENNA PACKAGE UHF 1/4 1,448.39 00053921 06/18/2003 COMMUNICATIONS CENTER, THE MOTOROLA CDM 1250 UHF MOBILE R 1,572.88 Total Check Number 00053921 - COMMUNICATIONS CENTER, THE 3,021.27 • 00053922 06/18/2003 COMPUTER DISCOUNT WAREHOUSE NETGEAR RETURNED -443.83 00053922 06118/2003 COMPUTER DISCOUNT WAREHOUSE HP OFFICE JET 54.21 00053922 06/18/2003 COMPUTER DISCOUNT WAREHOUSE NETGEAR RETURNED 460.49 Total Check Number 00053922- COMPUTER DISCOUNT WAREHOUSE 70.87 00053923 06118/2003 CONTRERAS DESIGNS, GRACIELA inv. 0402403 May Layout for ne 570.00 Prepared by: Araceli Garcia City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check # Check Date PayeelVenclor Name Description Total Check Number 00053923- CONTRERAS DESIGNS, GRACIELA Page 73 Amount ($) 570.00 00053924 06/18/2003 CULLIGAN INV 05272003 DATED 5/25/03 WOM 27.95 00053924 06/18/2003 CULLIGAN INV 05272003 DATED 5/25/03 CIT 41.57 • Total Check Number 00053924- CULLIGAN 69.52 00053925 06/18/2003 DEBILIO DISTRIBUTORS INC. INV 106761 FOOD FOR JAIL 105.80 Total Check Number 00053925- DEBILIO DISTRIBUTORS INC. 105.80 00053926 06/18/2003 DICK'S AUTO SUPPLY 1258044 DATED 5/22/03 FRAM OIL 4.48 00053926 06/18/2003 DICK'S AUTO SUPPLY 1259039 DATED 5/29/03 FRAM OIL 3.07 00053926 06/18/2003 DICK'S AUTO SUPPLY 1259039 DATED 5/29/03 FRAM OIL 23.12 00053926 06/18/2003 DICK'S AUTO SUPPLY 1258044 DATED 5/22/03 FRAM OIL 28.90 Total Check Number 00053926- DICK'S AUTO SUPPLY 59.57 00053927 06/18/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 2,495.43 Total Check Number 00053927- EL NATIVO GROWERS INC. 2,495.43 • 00053928 06/18/2003 ESRI INC. Customizing HTMUJAAVA ESRI cl 1,350.00 Total Check Number 00053928- ESRI INC. 1,350.00 00053929 06/18/2003 FAWCETT HARDWARE & LUMBER 48539 DATED 5/19/03 2.68 Total Check Number 00053929- FAWCETT HARDWARE & LUMBER 2.68 00053930 06/18/2003 Prepared by: Araceli Garcia HI -WAY SAFETY INC TRAFFIC CONES 316.79 City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check p 00053931 00053931 00053931 00053931 00053931 00053931 As -of date: 07/0112003 09:38:14 W arrants_Register_Detail Check Date Payee/Vendor Name Description Total Check Number 00053930- HI -WAY SAFETY INC 06/18/2003 HOME DEPOT/GECF 06/18/2003 HOME DEPOT/GECF 06/18/2003 HOME DEPOT/GECF 06/18/2003 HOME DEPOT/GECF 06/18/2003 HOME DEPOT/GECF 06/18/2003 HOME DEPOT/GECF 00053935 Total Check Number 00053931 VACUUM CLEANERS SUPPLIES FOR PRESSURE WASHER VACUUM CLEANERS O -RINGS, NAILS VACUUM CLEANERS SUPPLIES FOR PRESSURE WASHER HOME DEPOT/GECF 00053932 06/18/2003 HYDRO CONNECTIONS INC. 85355 DATED 5/20/03 1/2 - 1/4" Total Check Number 00053932- HYDRO CONNECTIONS INC. 00053933 06/18/2003 L.A. COUNTY FIRE DEPT. INV C0002858 6/03 FIRE PROTECT Total Check Number 00053933- L.A. COUNTY FIRE DEPT. 00053934 06/18/2003 LANIER WORLDWIDE INC. LANIER LD075 DIGITAL COPY MACH Total Check Number 00053934- LANIER WORLDWIDE INC. 00053935 06/18/2003 LEWIS SAW & LAWNMOWER INV 115321 DUPLICATE KEY 00053935 06/18/2003 LEWIS SAW & LAWNMOWER 115379 DATED 5/20/03 5LB 105 L 00053935 06/18/2003 LEWIS SAW & LAWNMOWER INV 115321 DUPLICATE KEY Total Check Number 00053935- LEWIS SAW & LAWNMOWER 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 19301104 / 5/22/03 PARK MAI NT. 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORMS 5/2 Prepared by: Araceli Garcia Page 74 Amount ($) 316.79 5.38 25.47 108.23 108.43 8.87 20.00 276.38 159.52 159.52 41,342.19 41,342.19 36,645.25 36,645.25 3.63 87.57 9.20 100.40 106.78 17.60 • • City of Azusa Warrants Register 0610612003 thru 06/2612003 Check # Check Date Payee/Vendor Name 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/18/2003 MISSION UNIFORM/LINEN SERVICE 00053936 06/1812003 MISSION UNIFORM/LINEN SERVICE 00053937 00053938 00053938 00053939 00053939 00053940 As -of date: 07/01/2003 09:38:14 Warrants -Register -Detail Description CONSUMER SERVICE UNIFORMS 5/22 INV 19301108 PRISONER LAUNDRY 19301107 / 5/22/03 FACILTIY MA ELECTRIC DIVISION UNIFORMS 5/2 GLADSTONE YARD UNIFORMS 5/22/0 INV 19301108 PRISONER LAUNDRY REPLACEMENT UNIFORMS - FILTRAT ELECTRIC DIVISION UNIFORMS 5/2 FILTRATION PLANT UNIFORMS 5/22 INV 19301108 PRISONER LAUNDRY GLADSTONE YARD UNIFORMS 5/22/0 INV 19301108 PRISONER LAUNDRY 19301106 15/22103 STREET MAIN Total Check Number 00053936- MISSION UNIFORM/LINEN SERVICE 06/18/2003 MONTOYA, ANTHONY PROVIDE MKTG/PUBLICITY SUPPORT Total Check Number 00053937- MONTOYA, ANTHONY 06/18/2003 OSMOSE INCORPORATED 06/18/2003 OSMOSE INCORPORATED POLE INSPECTIONS POLE INSPECTIONS Total Check Number 00053938- OSMOSE INCORPORATED 06/18/2003 PAT'S TIRE SERVICE 06/18/2003 PAT'S TIRE SERVICE 6921 DATED 5/20/03 FLAT REPAIR 6883 DATED 5/19/03 FLAT REPAIR Total Check Number 00053939- PAT'S TIRE SERVICE 06/18/2003 POMONA VALLEY KAWASAKI Prepared by: Araceli Garcia INV 3755 M-1 LABOR AND HAZARDO Page 75 Amount ($) 13.46 7.04 42.44 58.62 383.08 14.78 61.32 59.86 17.19 109.71 65.34 14.43 11.70 983.35 1,260.00 1,260.00 11,545.06 6,603.86 18,148.92 52.00 65.00 117.00 770.89 • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 76 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date PayeelVendor Name DescriptionAmount (S) Total Check Number 00053940- POMONA VALLEY KAWASAKI 770.89 00053941 06/18/2003 SASE COMPANY INC. IN25589 DATED 5/19/03 644.25.B 198.65 Total Check Number 00053941 - SASE COMPANY INC. 198.65 00053942 06/18/2003 SLATER GLASS & MIRROR SG -9459 DATED 5/22/03 WINDOW R 702.15 Total Check Number 00053942- SLATER GLASS & MIRROR 702.15 00053943 06/18/2003 SOCRATES COMPUTER SYSTEM VIEWSONIC #VG171B (17' LCD 128 3,565.76 Total Check Number 00053943- SOCRATES COMPUTER SYSTEM 3,565.76 00053944 06/18/2003 SOFTWARE SOLUTIONS #010-031647 REFLECTION FOR HP 1,390.32 Total Check Number 00053944- SOFTWARE SOLUTIONS 1,390.32 00053945 06/18/2003 SOUTHERN CALIFORNIA PUBLIC ADMINISTRATIVE & GENERAL EXPEN 6,255.69 Total Check Number 00053945- SOUTHERN CALIFORNIA PUBLIC 6,255.69 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389342/407-282556 103 N AZUSA 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 5/03 PEST SVC -630 N AZUSA 55.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389339/407-282552 809 N ANGELE 95.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389352/407-282561 E 5TH & N PA 45.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389341/407-282555 809 N ANGELE 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 5/03 PEST SVC -619 N AZUSA 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 383040/407-282563 S PAS & E RU 25.00 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 5/03 PEST SVC -628 N AZUSA 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389346/407-282546 213 E FTHL 0 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 07/01!2003 Page 77 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date PayeelVendor Name DescriptionAmount ($) 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 5103 PEST SVC -619 N AZUSA 25.00 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389346/407-282546 213 E FTHL 0 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389351/407-282551 213 E FTHL 0 26.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389336/407-282562 320 N ORANGE 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389352/407-282561 E 5TH & N PA 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389340/407-282554 809 N ANGELE 49.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 5/03 PEST SVC -630 N AZUSA 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389341/407-282555 809 N ANGELE 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389351/407-282551 213 E FTHL 0 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 383032/407-282553 809 N ANGELE 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 5/03 PEST SVC -628 N AZUSA 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389343/407-304432 213 E FTHL 0 25.00 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389352/407-282561 E 5TH & N PA 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 389334/407-282558 320 N ORANGE 25.00 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 5/03 PEST SVC -630 N AZUSA 25.00 00053946 06/18/2003 STANLEY PEST CONTROL CORP. 383040/407-282563 S PAS & E RU Total Check Number 00053946- STANLEY PEST CONTROL CORP. 770.00 00053947 06/18/2003 STAPLES #568593-7-005-68198/CLR STD CO 80.38 Total Check Number 00053947- STAPLES 80.38 00053948 06/18/2003 THOMPSON COBURN LLP APRIL 2003 SERVICES 8,39822 Total Check Number 00053948. THOMPSON COBURN LLP 8,398.22 00053949 06/18/2003 TRIANGLE TRUCK PARTS INC. BELT & FITTING 8.52 Total Check Number 00053949- TRIANGLE TRUCK PARTS INC. 8.52 00053950 06/18/2003 TROPICAL PLAZA NURSERY INC. M32503 / 5/15/03 MAINT FOR MAY 5,735.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Venclor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description 00053950 06/18/2003 TROPICAL PLAZA NURSERY INC. M32628 / 5/21/03 IRRIGATION RE 00053950 06/18/2003 TROPICAL PLAZA NURSERY INC. M32102 DATED 3/15/03 MARCH MAI 00053950 06/18/2003 TROPICAL PLAZA NURSERY INC. M32306 DATED 4/15/03 APRIL MAI Total Check Number 00053950- TROPICAL PLAZA NURSERY INC. 00053951 00053952 00053953 00053954 00053954 00053954 00053954 00053954 00053954 00053954 00053954 00053954 00053954 00053954 00053954 00053954 00053954 06/18/2003 UNOCAL 76 ACCT #1 0615 0121 GASOLINE CRE Total Check Number 00053951 - UNOCAL 76 06/18/2003 VERIZON WIRELESS LA INV 1766081547: 5-5 TO 6-4-03 Total Check Number 00053952- VERIZON WIRELESS LA 06/18/2003 VULCAN MATERIALS (CALMAT) 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 06/18/2003 Prepared by: Araceli Garcia CRUSHER BASE 5/22/03 Total Check Number 00053953- VULCAN MATERIALS (CALMAT) WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. WESTERN WATER WORKS SUPPLY CO. METER BOXES, COVERS, READING L ANGLE METER VALVE ANGLE VALVE, CLAMPS, BITUMASTI FIRE HYDRANT & FITTINGS FIRE HYDRANT & FITTINGS CLAMPS, GASKETS, PLUGS REED SHUT-OFF TOOL COPPER TUBING, COUPLING, GASKE SNAP ON CLAMPS, MARKING PAINT, COPPER TUBING, BITUMASTIC COAT CLAMPS, GASKETS, PLUGS COPPER TUBING, BITUMASTIC COAT COPPER TUBING, COUPLING, GASKE COPPER TUBING, BITUMASTIC COAT Page 78 Amount ($) 5,735.00 5,735.00 60.00 17,265.00 258.71 258.71 1,053.45 1,053.45 276.43 276.43 964.26 213.76 54.33 1,119.77 170.06 413.00 88.52 127.74 236.06 226.11 285.78 469.20 315.00 49.88 t� U 0 City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 W arrants_Regisler_Detail Description Total Check Number 00053954- WESTERN WATER WORKS SUPPLY CO. 00053955 06/18/2003 WHEELER METER MAINTENANCE LABOR 3" ROCKWELL SRH - VALLEY 00053955 06/18/2003 WHEELER METER MAINTENANCE LABOR - 8" HERSEY FM/MANIFOLD 00053955 06/18/2003 WHEELER METER MAINTENANCE LABOR 3" ROCKWELL SRH - VALLEY 00053955 06/18/2003 WHEELER METER MAINTENANCE LABOR - 8" HERSEY FM/MANIFOLD Total Check Number 00053955- WHEELER METER MAINTENANCE 00053956 06/18/2003 XEROX CORPORATION Monthly Least dated: 5-21-03 00053956 06/18/2003 XEROX CORPORATION Monthly Least dated: 5-21-03 Total Check Number 00053956- XEROX CORPORATION 00053957 06/18/2003 BP ENERGY COMPANY Sale/Electricity Total Check Number 00053957- BP ENERGY COMPANY 00053958 06/18/2003 SEMPRA ENERGY TRADING CORP. CAPACITY & ENERGY Total Check Number 00053958- SEMPRA ENERGY TRADING CORP. 00053959 06/18/2003 SOUTHERN CALIFORNIA EDISON CO. 5295/5299/5379/5381/5378/5380 Total Check Number 00053959- SOUTHERN CALIFORNIA EDISON CO. 00053960 06/18/2003 U.S. MARSHAL'S SERVICE REFUND EVID 2003-3606 Total Check Number 00053960- U.S. MARSHAL'S SERVICE 00053961 06/19/2003 ABACUS PRINTING May'03 Sr. bulletin Prepared by: Araceli Garcia Page 79 Amount (S) 4,733.47 350.00 838.84 • 550.00 544.84 2,283.68 80.19 272.17 352.36 7,835.00 7,835.00 2,550.00 2,550.00 . 102,532.27 102,532.27 8,380.00 8,380.00 168.23 City of Azusa Warrants Register As -of date: 07/01/2003 Page 60 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) 00053961 06119/2003 ABACUS PRINTING May'03 Sr. bulletin 168.23 168.23 00053961 06/19/2003 ABACUS PRINTING June'03 Sr. Bulletin Total Check Number 00053961 - ABACUS PRINTING 504.69 00053962 06/19/2003 AIR -EX AIR CONDITIONING INC. 35997 / REPAIRS AT P.D. DISPAT 211.00 Total Check Number 00053962- AIR -EX AIR CONDITIONING INC. 211.00 00053963 06/19/2003 ASSOCIATED ASPHALT TEMPORARY ASPHALT 5/23/03 332.33 Total Check Number 00053963- ASSOCIATED ASPHALT 332.33 00053964 06119/2003 AZUSA LIGHT & WATER, CITY OF 1654370027 488.95 Total Check Number 00053964- AZUSA LIGHT & WATER, CITY OF 488.95 00053965 06/19/2003 B&K ELECTRIC WHOLESALE S1692255.003 DATED 5/13/03 FRE 35.63 Total Check Number 00053965- B&K ELECTRIC WHOLESALE 35.63 00053966 06/19/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - #7 & #12 420.32 00053966 06/19/2003 BASIC CHEMICAL SOLUTIONS CHLORINE - #7 & #12 689.86 Total Check Number 00053966- BASIC CHEMICAL SOLUTIONS 1,110.18 00053967 06/19/2003 R.W. BECK INC PROFESSIONAL SERVICES FOR 14,969.00 Total Check Number 00053967- R.W. BECK INC 14,969.00 00053968 06/19/2003 BOELENS TRUST, BONNIE OPTION PMT/303E. FTHLL BLVD 17,500.00 Prepared by: Araceli Garcia • Is City of Azusa Page 81 Warrants Register As -of date: 07/01/2003 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00053968- BOELENS TRUST, BONNIE 17,500.00 00053969 06/1912003 BOISE CASCADE OFFICE PRODUCTS L279695 PG. 174 1 1/2" BLACK E 837.39 Total Check Number 00053969- BOISE CASCADE OFFICE PRODUCTS 837.39 00053970 06/19/2003 CARLTOCK, PETER TRACED ANALOG PHONE PROBLEM 175.00 90.00 00053970 06/1912003 CARLTOCK, PETER MODIFIED DIGITAL PHONE LINE FO MODIFIED DIGITAL PHONE LINE FO 405.00 00053970 06/19/2003 CARLTOCK, PETER Total Check Number 00053970- CARLTOCK, PETER 670.00 00053971 06/19/2003 ECONOMY AUTO CENTER INV 44948 D-8 REPLACE THERMOST 448.87 Total Check Number 00053971 - ECONOMY AUTO CENTER 448.87 00053972 06119/2003 FEDERAL EXPRESS CORPORATION 117052788 107.34 Total Check Number 00053972- FEDERAL EXPRESS CORPORATION 107.34 00053973 06/19/2003 GONZALEZ, SAMUEL G. TUIT/BOOKS SPRING 746.87 Total Check Number 00053973- GONZALEZ, SAMUEL G. 746.87 00053974 06119/2003 METROTECH LINE LOCATOR CALIBRATION 504.38 Total Check Number 00053974- METROTECH 504.38 00053975 06/1912003 PAPER DIRECT INC Prepared by: Araceli Garcia CT1188 TRIUMPH FOIL -STAMPED 707.56 • City of Azusa Warrants Register As -of date: 07/01/2003 Page Sz 09:38:14 06/06/2003 thru 06/26/2003 Warrants -Register -Detail Check # Check Date Payee/Vendor Name Description Amount ($) Prepared by: Araccli Garcia • • Total Check Number 00053975- PAPER DIRECT INC 707.56 00053976 06/19/2003 PIPER TRUST,MELVIN AND BEVERLY OPTION PMT/303E FTHLL BLVD 8,750.00 Total Check Number 00053976- PIPER TRUST,MELVIN AND BEVERLY 8,750.00 00053977 06/19/2003 RELIABLE EQUIPMENT & SERVICE WIRE GRIP HOTLINE SPRING LOADE 413.11 Total Check Number 00053977- RELIABLE EQUIPMENT & SERVICE 413.11 00053978 06/19/2003 ROMO AUTO/TRUCK REP CORP,ALEX Parts for 800011 B 0114 1,048.92 Total Check Number 00053978- ROMO AUT01TRUCK REP CORP,ALEX 1,048.92 00053979 06/19/2003 RUELAS TRUST, DORA G. OPTION PMT/726N DALTON RUELAS 15,000.00 Total Check Number 00053979- RUELAS TRUST, DORA G. 15,000.00 00053980 06/19/2003 SOCRATES COMPUTER SYSTEM ADOBE #22020031 (ACROBAT 6.0 P 472.23 Total Check Number 00053980- SOCRATES COMPUTER SYSTEM 472.23 00053981 06/19/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 20,569.97 00053981 06/19/2003 SOUTHERN CALIFORNIA EDISON CO. TRANSMISSION 18.30 Total Check Number 00053981 - SOUTHERN CALIFORNIA EDISON CO. 20,588.27 00053982 06/19/2003 STAPLES INV 9139768803 CHAIR FOR ROXAN 378.86 Total Check Number 00053982- STAPLES 378.86 Prepared by: Araccli Garcia • • City of Azusa 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 Warrants Register STATE BOARD OF EQUALIZATION As -of date: 07/01/2003 Page 83 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 09:38:14 06/23/2003 06/06/2003 thru 06/26/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION W arrants_Register_Detail STATE BOARD OF EQUALIZATION Check # Check Date Payee/Vendor Name Description Amount (S) 00053983 06/19/2003 STATER BROS. MARKETS XT 7820 FOOD FOR TRUSTIES AND 76.12 Total Check Number 00053983- STATER BROS. MARKETS 76.12 00053984 06/19/2003 SYLVAN VILLAS LLC ASSMT FEE REBATE/APRIL2003 70.98 Total Check Number 00053984- SYLVAN VILLAS LLC 70.98 00053985 06/19/2003 TOVAR, ALBERT TRVL EXP/CLA CONF 960.62 Total Check Number 00053985- TOVAR, ALBERT 960.62 00053986 06/1912003 Y TIRE SALES INV 052681 LABOR AND STATE TIR 261.19 Total Check Number 00053986- Y TIRE SALES 261.19 00053987 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 06/19/2003 ZERBE TRUST, ROBERT & INA OPTION PMT/303E FTHLL BLVD Total Check Number 00053987- ZERBE TRUST, ROBERT & INA 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION 06/23/2003 STATE BOARD OF EQUALIZATION Prepared by: Aracch Garcia STROBE BEACON 17-300001 MAY -JUN 2003 STROBELIGHTS 17-300001 MAY -JUN 2003 PARTS FOR BACKFLOW GAUGE 17-300001 MAY -JUN 2003 STROBE BEACON 17-300001 MAY -JUN 2003 STROBELIGHTS 17-300001 MAY -JUN 2003 STROBE LITE KITS 17-300001 MAY -JUN 2003 8,750.00 8,750.00 0.51 1.40 27.23 1.24 0.13 3.49 56.48 100.76 137.72 28.30 48.26 2.00 • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 00053989 Check Date Payee/Vendor Name 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 06/23/2003 00053990 06/23/2003 00053991 06/23/2003 00053992 06/23/2003 STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description STROBELIGHTS 17-300001 MAY -JUN 2003 STROBE BEACON 17-300001 MAY -JUN 2003 STROBELIGHTS 17-300001 MAY -JUN 2003 STROBE LITE KITS 17-300001 MAY -JUN 2003 STROBE LITE KITS 17-300001 MAY -JUN 2003 PARTS FOR BACKFLOW GAUGE 17-300001 MAY -JUN 2003 Total Check Number 00053989- STATE BOARD OF EQUALIZATION ADAMSON INDUSTRIES ITEM #3-5412: TYVEK 1422A COVE Total Check Number 00053990- ADAMSON INDUSTRIES AIMS MULTIMEDIA VIDEO TAPE: SURVIVING DEADLY F Total Check Number 00053991 - AIMS MULTIMEDIA AT&T WIRELESS SERVICES ACCT #10217073 CDPD MONTHLY WI Total Check Number 00053992- AT&T WIRELESS SERVICES 00053993 06/23/2003 AVAYA INC (LUCENT) 00053993 06/23/2003 AVAYA INC (LUCENT) Prepared by: Araceli Garcia avaya support may MAINTENANCE - TELEPHONE EQUIPM Total Check Number 00053993- AVAYA INC (LUCENT) Page 84 Amount ($) 2.00 0.89 1,076.79 0.72 2.47 16.63 35.06 0.16 2.89 14.19 0.65 1.03 1,561.00 308.19 308.19 189.98 189.98 931.00 931.00 2,783.45 200.47 2,983.92 • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00053994 00053995 00053996 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check Date Payee/Vendor Name Description 06/23/2003 AZUSA PLUMBING & HEATING SUPP. 191748 / 5/29/03 Total Check Number 00053994- AZUSA PLUMBING & HEATING SUPP. 06/23/2003 B&K ELECTRIC WHOLESALE LAMPS & BALLAST Total Check Number 00053995- B&K ELECTRIC WHOLESALE 06/23/2003 BEE REMOVERS 574355/REMOVAL AT 701 W. CRESC Total Check Number 00053996- BEE REMOVERS 00053997 06/23/2003 BOISE CASCADE OFFICE PRODUCTS P362304 00053997 06/23/2003 BOISE CASCADE OFFICE PRODUCTS N135200 Total Check Number 00053997- BOISE CASCADE OFFICE PRODUCTS 00053998 06/23/2003 CALIBER POOL & SPA REPLACE LOCK FILL BOX WHICH HA Total Check Number 00053998- CALIBER POOL & SPA 00053999 06/23/2003 CALSAFE CORP. INV 657 MEDICAL SERVICES DR# 2 Total Check Number 00053999- CALSAFE CORP. 00054000 06/23/2003 CHAGNON, KEITH Uniforms & Laundry Total Check Number 00054000- CHAGNON, KEITH 00054001 06/23/2003 CHAMBERLAIN WEED CONTROL, ERIC WEED ABATEMENT - TREATMENT PLA Prepared by: Araceli Garcia Page 85 Amount ($) 4.72 4.72 168.07 168.07 85.00 85.00 95.63 14.09 109.72 5,720.00 5,720.00 650.00 650.00 87.65 87.65 • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 86 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00054001 - CHAMBERLAIN WEED CONTROL, ERIC 285.00 00054002 06/23/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - GLADSTONE YARD 45.00 00054002 06/2312003 COLBY PEST CONTROL SERVICE PEST CONTROL - GLADSTONE YARD 45.00 00054002 06/23/2003 COLBY PEST CONTROL SERVICE PEST CONTROL - GLADSTONE YARD 35.00 Total Check Number 00054002- COLBY PEST CONTROL SERVICE 125.00 00054003 06/23/2003 COMMUNICATIONS CENTER, THE INV 39958 PARTS FOR RADIOS AND 109.12 Total Check Number 00054003- COMMUNICATIONS CENTER, THE 109.12 00054004 06/23/2003 COMPUTER DISCOUNT WAREHOUSE VIEWSONIC 614.27 Total Check Number 00054004- COMPUTER DISCOUNT WAREHOUSE 614.27 00054005 06/23/2003 CUSTOM NETWORKS INC. APC SMART -UPS 2200VA UPS 725.75 Total Check Number 00054005- CUSTOM NETWORKS INC. 725.75 00054006 06/23/2003 CUSTOM SIGNS INC. SET OF 5" CAST ALUMINUM LETTER 694.47 Total Check Number 00054006- CUSTOM SIGNS INC. 694.47 00054007 06/23/2003 DAHLIA'S PIZZA 4 Large pizzas and 2 liter of 51.29 Total Check Number 00054007- DAHLIA'S PIZZA 51.28 00054008 06/23/2003 DARE AMERICA NOTE: 10% DISCOUNT DEDUCTED - 496.39 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 Warrants Register—Deiail Check # Check Date Payee/Vendor Name Description Page 87 Amount ($) Prepared by: Aracch Garcia • • Total Check Number 00054008- DARE AMERICA 496.39 00054009 06/23/2003 DICK'S AUTO SUPPLY WINDSHIELD WASHER, BRAKE FLUID 75.72 00054009 06/23/2003 DICK'S AUTO SUPPLY 1258725 DATED 5/27/03 MOG K868 38.43 00054009 06/23/2003 DICK'S AUTO SUPPLY 1258685 DATED 5/27/03 PMB 65-8 22.14 Total Check Number 00054009- DICK'S AUTO SUPPLY 136.29 00054010 06/23/2003 ECONOMY AUTO CENTER INV 44972 D-10 LABOR 38.66 00054010 06/23/2003 ECONOMY AUTO CENTER INV 44972 D-10 LABOR 46.24 00054010 06/23/2003 ECONOMY AUTO CENTER INV 44974 D-6 LABOR 145.52 Total Check Number 00054010- ECONOMY AUTO CENTER 230.42 00054011 06/23/2003 EMPIRE CLEANING SUPPLY MOP -cotton string,floor mop 1,106.75 Total Check Number 00054011 - EMPIRE CLEANING SUPPLY 1,106.75 00054012 06/23/2003 FAWCETT HARDWARE & LUMBER INV 48554 DATED 5/27/03 4.11 Total Check Number 00054012- FAWCETT HARDWARE & LUMBER 4.11 00054013 06/23/2003 FEDERAL EXPRESS CORPORATION 117052788 69.72 Total Check Number 00054013- FEDERAL EXPRESS CORPORATION 69.72 00054014 06/23/2003 FLOWERS, DON MARCH-MAY03 MEETINGS 100.00 Total Check Number 00054014- FLOWERS, DON 100.00 00054015 06/23/2003 GARCIA, JAIME REFUND 695E. LEE PUAZA511348 7.87 Prepared by: Aracch Garcia • • City of Azusa Warrants Register As of date: 07/01/2003 Page 88 09:38:14 06/06/2003 thlu 06/26/2003 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054015- GARCIA, JAIME 7.87 00054016 06/23/2003 GARDEA JR., RICHARD Uniforms & Laundry 99.01 Total Check Number 00054016- GARDEAJR., RICHARD 99.01 • 00054017 06/23/2003 GETTY, CLARK Uniforms & Laundry 23.03 Total Check Number 00054017- GETTY, CLARK 23.03 00054018 06/23/2003 GOVCONNECTION INC ITEM #263117 MICROSOFT VISUAL 483.88 00054018 06/23/2003 GOVCONNECTION INC ITEM #263117 MICROSOFT VISUAL 420.56 00054018 06/23/2003 GOVCONNECTION INC ITEM 434445 ADOBE ACROBAT 6.0 822.70 Total Check Number 00054018- GOVCONNECTION INC 1,727.14 00054019 06/23/2003 HAMILTON, BURKE MARCH-MAY03 MEETINGS 75.00 Total Check Number 00054019- HAMILTON, BURKE 75.00 00054020 06/23/2003 HANKS, KEITH APRIL -MAY MEETINGS 50.00 • Total Check Number 00054020- HANKS, KEITH 50.00 00054021 06/23/2003 HANSON ASSOCIATES, M.A. CABLE42 strd,Cu,15KV,.220mil. 12,794.60 Total Check Number 00054021 - HANSON ASSOCIATES, M.A. 12,794.60 00054022 06/23/2003 SPECIALTY PENCILS Pencils for SRP 231.30 Prepared by: Araceii Garcia City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00054023 Check Date PayeeNendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Total Check Number 00054022- SPECIALTY PENCILS 06/23/2003 HENRY, SCOTT Uniforms & Laundry Total Check Number 00054023- HENRY, SCOTT 00054024 06/23/2003 HOME DEPOT/GECF INV 000213-9195737 MASTERCART 00054024 06/23/2003 HOME DEPOT/GECF INV 000213-9195737 MASTERCART Total Check Number 00054024- HOME DEPOT/GECF 00054025 06/23/2003 HYDRO CONNECTIONS INC. 85571 DATED 5/28/03 HUNTER POP Total Check Number 00054025- HYDRO CONNECTIONS INC. 00054026 06/23/2003 INGRAM BOOKS 9 Books 00054026 06/23/2003 INGRAM BOOKS 2 books 00054026 06/23/2003 INGRAM BOOKS 2 books 00054026 06/23/2003 INGRAM BOOKS Book 00054026 06/23/2003 INGRAM BOOKS 5 Books 00054026 06123/2003 INGRAM BOOKS Book 00054026 06/23/2003 INGRAM BOOKS 11 Books Total Check Number 00054026- INGRAM BOOKS 00054027 06/23/2003 IRWINDALE AUTO/TRUCK ELEC.INC. 72197 DATED 5/28/03 28000-5880 Total Check Number 00054027- IRWINDALE AUTO/TRUCK ELEC.INC. 00054028 06/23/2003 J & J'S SPORTS & TROPHIES 00054028 06/23/2003 J & J'S SPORTS & TROPHIES Prepared by: Araceli Garcia #11506, BASKETBALL TROPHIES. #11505, VOLLEYBALL TROPHIES. Page 89 Amount ($) 231.30 185.00 185.00 • 70.87 32.46 103.33 209.58 209.58 156.88 39.91 127.35 21.18 25.92 145.98 58.29 575.51 270.63 270.63 89.46 89.46 • City of Azusa Warrants Register As -of date: 07/01/2003 Page 90 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00054028. J & J'S SPORTS & TROPHIES 178.92 00054029 06/23/2003 LEXISNEXIS MATTHEW BENDER Publications/Other 115.46 Total Check Number 00054029- LEXISNEXIS MATTHEW BENDER 115.46 00054030 06/23/2003 MAAS-ROWE CARILLONS INC. (8) CLOCK MARKERS/SAV-ON CLOCK 1,621.97 Total Check Number 00054030- MAAS-ROWE CARILLONS INC. 1,621.97 00054031 06/23/2003 MARKETWARE TECHNOLOGIES MNT-005179-001 NETWARE 6.0 OR 3,215.03 Total Check Number 00054031 - MARKETWARE TECHNOLOGIES 3,215.03 00054032 06/23/2003 MIDNIGHT IMPRESSIONS HANES COMFORT T SILKSCREENED W 1,107.29 Total Check Number 00054032- MIDNIGHT IMPRESSIONS 1,107.29 00054033 06/23/2003 MORRISON'S HEALTH CARE INC. Senior meals 5/19 to 5/25/03 1,731.60 Total Check Number 00054033- MORRISON'S HEALTH CARE INC. 1,731.60 00054034 06/23/2003 NEOPOST #3192955/MAY 03 341.21 Total Check Number 00054034- NEOPOST 341.21 00054035 06/23/2003 NEWELL SECURITY ENTERPRISES SECURITY OFFICER SERVICES 5/9, 432.00 Total Check Number 00054035- NEWELL SECURITY ENTERPRISES 432.00 00054036 06/23/2003 NOLO PRESS - OCCIDENTAL Divorce Solutions 18.87 Prepared by: Araceli Garcia n L _I • City of Azusa Warrants Register As -of date: 07/01/2003 Page 91 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054036- NOLO PRESS - OCCIDENTAL 18.87 00054037 06/23/2003 NORTH EAST TREES Contract with Northeast trees 32,220.00 Total Check Number 00054037. NORTH EAST TREES 32,220.00 00054038 06/23/2003 OMNI TECHNOLOGY SOLUTIONS INC. For GEE -Whiz software - 301-75 871.25 Total Check Number 00054038- OMNI TECHNOLOGY SOLUTIONS INC. 871.25 00054039 06/23/2003 ORTIZ, LIBERTY REFUND WCLUB/LIBERTY ORTIZ 300.00 Total Check Number 00054039- ORTIZ, LIBERTY 300.00 00054040 06/23/2003 PADILLA, ZACHARY Class Instruction Fees 367.50 Total Check Number 00054040 - PADILLA, ZACHARY 367.50 00054041 06/23/2003 PRADO, ALBERTO MARCH-MAY03 MEETINGS 100.00 Total Check Number 00054041 - PRADO, ALBERTO 100.00 00054042 06/23/2003 PROFORMA BUSINESS PRINTING REPRINT ANNUAL REPORT 2,850.12 Total Check Number 00054042- PROFORMA BUSINESS PRINTING 2,850.12 00054043 06/23/2003 PROFORMA PRINTING SERVICES PRINTING OF AZPD 35: WARNING! Total Check Number 00054043- PROFORMA PRINTING SERVICES 00054044 06/23/2003 R & W HIGHWAY INSP. CO.INC. INSPECTION SERVICES FOR THE SL Prepared by: Araceli Garcia 261.60 261.60 8,430.00 • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 92 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054044 06/23/2003 R & W HIGHWAY INSP. CO.INC. INSPECTION SERVICES FOR THE SL 1,440.00 Total Check Number 00054044- R & W HIGHWAY INSP. CO.INC. 9,870.00 00054045 06/23/2003 RADIO SHACK ACCT'S RECEIVABLE INV 055515 RECEIVER AND CABLE 14.04 00054045 06/23/2003 RADIO SHACK ACCT'S RECEIVABLE INV 055515 RECEIVER AND CABLE 22.70 00054045 06/23/2003 RADIO SHACK ACCT'S RECEIVABLE INV 055519 MIC CABLES 101.73 00054045 06/23/2003 RADIO SHACK ACCT'S RECEIVABLE INV 055515 RECEIVER AND CABLE 38.95 00054045 06/23/2003 RADIO SHACK ACCT'S RECEIVABLE 055606 DATED 5/28/03 2300154 P 19.45 Total Check Number 00054045- RADIO SHACK ACCT'S RECEIVABLE 196.87 00054046 06/23/2003 RJM DESIGN GROUP PROFESSIONAL SERVICES CONTRACT 931.50 Total Check Number 00054046- RJM DESIGN GROUP 931.50 00054047 06/23/2003 SAN GAB VAL CITY MANAGERS ASSO REGIST R.COLE 65.00 Total Check Number 00054047- SAN GAB VAL CITY MANAGERS ASSO 65.00 00054048 06/23/2003 SCLLN INC. Membership Dues 2003 100.00 Total Check Number 00054048- SCLLN INC. 100.00 00054049 06/23/2003 SHINE SVCS&SUPPLY GROUP INC. DISINFECTANT -liquid detergent 876.48 00054049 06/23/2003 SHINE SVCS&SUPPLY GROUP INC. BLEACH -liquid 76.64 Total Check Number 00054049- SHINE SVCS&SUPPLY GROUP INC. 953.12 00054050 06/23/2003 SIRCHIE FINGERPRINT LAB PATROL LATENT PRINT KIT, PRODU 356.04 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 93 09:38:14 06/06/2003 thru 06/26/2003 Warrants Register—Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00054050- SIRCHIE FINGERPRINT LAB 356.04 00054051 06/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - 100 S. PECKHAM 73.24 00054051 06/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - 100 S. PECKHAM 12.06 00054051 06/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - IRWINDALE N/O 40.43 00054051 06/23/2003 SOUTHERN CALIFORNIA EDISON CO. STREET LIGHTS - E/S CITRUS N/0 595.24 Total Check Number 00054051 - SOUTHERN CALIFORNIA EDISON CO. 720.97 00054052 06/23/2003 SOUTHWEST POWER INC. TERMINATION KIT -for 500MCM 15K 3,377.40 Total Check Number 00054052- SOUTHWEST POWER INC. 3,377.40 00054053 06/23/2003 THE GALE GROUP Core 5 2,005.87 Total Check Number 00054053- THE GALE GROUP 2,005.87 00054054 06/23/2003 TOOL TEAM SOCKET 10.89 Total Check Number 00054054- TOOL TEAM 10.89 00054055 06/23/2003 TROPICAL PLAZA NURSERY INC. M32645 DATED 5/28/03 IRRIG REP 75.00 Total Check Number 00054055- TROPICAL PLAZA NURSERY INC. 75.00 00054056 06/23/2003 VERIZON SELECT SVC INC. BIZCONNECT SERVICES 1,258.00 Total Check Number 00054056- VERIZON SELECT SVC INC. 1,258.00 00054057 06/23/2003 WACKENHUT CORP. INV 2836553 5/19/03- 5/25/03 6,265.56 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 07101/2003 Page sa 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 00054057- WACKENHUT CORP. 6,265.56 00054058 06/23/2003 WANSTRATH, ELAINE Supplies/Special 67.45 Total Check Number 00054058 - WANSTRATH, ELAINE 67.45 00054059 06/23/2003 WESTERN WATER WORKS SUPPLY CO. MARKING PAINT, CONCRETE METER 300.24 00054059 06/23/2003 WESTERN WATER WORKS SUPPLY CO. METER & FITTINGS - WT0301 5,229.10 Total Check Number 00054059- WESTERN WATER WORKS SUPPLY CO. 5,529.34 00054060 06/23/2003 WETHERBEE, LARRY L. Uniforms & Laundry 200.00 Total Check Number 00054060 - WETHERBEE, LARRY L. 200.00 00054061 06/23/2003 Y TIRE SALES INV #052760 DATED 5/28/03 44.34 Total Check Number 00054061 - Y TIRE SALES 44.34 00054062 06/23/2003 ZEE MEDICAL SERVICE CO. 140526038 DATED 5/27/03 641.29 00054062 06/23/2003 ZEE MEDICAL SERVICE CO. 140526040 DATED 5/27/03 212.39 Total Check Number 00054062- ZEE MEDICAL SERVICE CO. 853.68 00054063 06/23/2003 MAC'S HANDIMAN SERVICE STTLMT CLAIM03-15 133.75 Total Check Number 00054063- MAC'S HANDIMAN SERVICE 133.75 00054064 06/24/2003 AZUSA/, CITY OF REIMB MED/DEP MAY2003 4,079.34 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As-of date: 07/01/2003 Page 95 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00054064- AZUSA/, CITY OF 4,079.34 00054065 06/24/2003 BAKER & TAYLOR INC. Scott's Postage Stamp Catalog 60.32 Total Check Number 00054065- BAKER & TAYLOR INC. 60.32 • 00054066 0612412003 BAKER & TAYLOR COMPANY 85 Books 57.03 122.50 00054066 06/24/2003 BAKER & TAYLOR COMPANY 54 Books 1,039.14 00054066 06/24/2003 BAKER & TAYLOR COMPANY 7 books 630.60 00054066 06/24/2003 BAKER & TAYLOR COMPANY 85 Books Total Check Number 00054066- BAKER & TAYLOR COMPANY 1,849.27 00054067 06/24/2003 BAKER & TAYLOR ENTERTAINMENT 3 DVD -31.06 00054067 0612412003 BAKER & TAYLOR ENTERTAINMENT 3 DVD -90.15 00054067 06/24/2003 BAKER & TAYLOR ENTERTAINMENT Credit Memo R091684CM 73.01 00054067 06/24/2003 BAKER & TAYLOR ENTERTAINMENT 9 DVD 22.71 00054067 06/24/2003 BAKER & TAYLOR ENTERTAINMENT 8 DVDs 102.45 00054067 06/24/2003 BAKER & TAYLOR ENTERTAINMENT 9 DVD 127.89 00054067 06/24/2003 BAKER & TAYLOR ENTERTAINMENT Credit Memo R091684CM 132.57 • Total Check Number 00054067- BAKER & TAYLOR ENTERTAINMENT 337.42 00054068 06/24/2003 BRODART CO. Book 3.89 29.11 00054068 06/24/2003 BRODART CO. 2 Books 12.95 00054068 06/24/2003 BRODART CO. Book 16.49 00054068 06/24/2003 BRODART CO. 2 Books 42.77 00054068 06/24/2003 BRODART CO. Book 17.27 00054068 06/24/2003 BRODART CO. 2 Books 30.49 00054068 06/24/2003 BRODART CO. Book 21.54 00054068 0612412003 BRODART CO. 2 Books Prepared by: Aracch Garcia City of Azusa Warrants Register As -of date: 07/01/2003 Page 96 09:38:14 06/06/2003 thru 06/26/2003 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount (S) 00054068 06/24/2003 BRODART CO. 2 Books 12.98 Total Check Number 00054068- BRODART CO. 187.49 00054069 06/24/2003 CA EM -1 MEDICAL SERVICES ACT #212061004 DR #02-6857 MED 71.80 Total Check Number 00054069- CA EM -1 MEDICAL SERVICES 71.80 00054070 06/2412003 CHRISTIAN, JOHN A. INV 03-5 CAL -ID SERVICES 740.00 Total Check Number 00054070- CHRISTIAN, JOHN A. 740.00 00054071 06/24/2003 COMMUNITY ACTION -EAP INC. JUNE 2003 MONTHLY FEE 572.50 Total Check Number 00054071 - COMMUNITY ACTION -EAP INC. 572.50 00054072 06/24/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER FILTRATION PLANT 125.90 00054072 06/24/2003 DANONE WATERS OF N.AMERICA BOTTLED WATER - FILTRATION PLA 82.10 Total Check Number 00054072- DANONE WATERS OF N.AMERICA 208.00 00054073 06/24/2003 EAST VALLEY HOSP.MEDICAL CTR E0000287367 1 DR #03-2734 MEDI 339.35 Total Check Number 00054073- EAST VALLEY HOSP.MEDICAL CTR 339.35 00054074 06/24/2003 ESGVCH 5/03 HOMELESS OUTREACH 517.50 Total Check Number 00054074- ESGVCH 517.50 00054075 06/24/2003 GALE GROUP SATA v138 139.39 00054075 06/24/2003 GALE GROUP SATA v138 152.52 158.12 00054075 06/24/2003 GALE GROUP Short Story Crit Prepared by: Araceli Garcia n lJ • City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Page 97 Amount ($) Prepared by: Araceli Garcia • 0 Total Check Number 00054075- GALE GROUP 450.03 00054076 06/24/2003 GLENDORA, CITY OF INV 1107 DUI CHECK POINT REIMB 1,872.77 Total Check Number 00054076- GLENDORA, CITY OF 1,872.77 00054077 06/24/2003 GRAND GRAPHICS INC Date Due Slips 112.58 Total Check Number 00054077- GRAND GRAPHICS INC 112.58 00054078 06/24/2003 JOHNNY'S TOW & STORAGE INC. INV 2DO40520 TOW AND 3 DAYS OF 101.20 Total Check Number 00054078- JOHNNY'S TOW & STORAGE INC. 101.20 00054079 06124/2003 JOSEPH & ASSOC, FRANCISCO R. 5/03 HOME LN PRJ MGMT 6,324.00 Total Check Number 00054079- JOSEPH & ASSOC, FRANCISCO R. 6,324.00 00054080 06/24/2003 METROLINK Metrolink train passes for Jun 12,096.50 Total Check Number 00054080- METROLINK 12,096.50 00054081 06/24/2003 MIDWEST TAPE DVD 20.99 00054081 06/24/2003 MIDWEST TAPE DVD 22.99 Total Check Number 00054081 - MIDWEST TAPE 43.98 00054082 06/24/2003 RABADI, FARAH DEP REFUND/1615930047 419.88 Total Check Number 00054082- RABADI, FARAH 419.88 Prepared by: Araceli Garcia • 0 City of Azusa Warrants Register As -of date: 07/01/2003 Pae 98 9 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount (S) 00054083 06/24/2003 RAMPENTHAL, MANDY LEE DEP REFUND/0998510040 114.90 Total Check Number 00054083- RAMPENTHAL, MANDY LEE 114.90 00054084 06/24/2003 RECORDED BOOKS INC. 7 Audio Books 6.44 00054084 06/24/2003 RECORDED BOOKS INC. Replacement Cassette 471.10 Total Check Number 00054084- RECORDED BOOKS INC. 477.54 00054085 06/24/2003 SO CAL EDISON COMPANY CITRUS/ALOSTA ENERGY COST THRO 56.80 00054085 06/24/2003 SO CAL EDISON COMPANY ENERGY COST FOR CITRUS/ALOSTA 45.38 Total Check Number 00054085- SO CAL EDISON COMPANY 102.18 00054086 06/24/2003 TURBO DATA SYSTEMS INC. INV 9035 5/03 CITATION PROCESS 693.50 Total Check Number 00054086 - TURBO DATA SYSTEMS INC. 693.50 00054087 06/24/2003 WEST COAST ARBORISTS INC INV 27766 DATED 3/31/03 1,773.00 Total Check Number 00054087- WEST COAST ARBORISTS INC 1,773.00 00054088 06/24/2003 WEST GROUP PAYMENT CTR. California Codes 129.90 Total Check Number 00054088- WEST GROUP PAYMENT CTR. 129.90 00054089 06/25/2003 ADAMSON INDUSTRIES ITEM #TP -06:.06 OX TOOTHPASTE 35.88 00054089 06/25/2003 ADAMSON INDUSTRIES ITEM #TP -06:.06 OX TOOTHPASTE 260.77 Total Check Number 00054089- ADAMSON INDUSTRIES 296.65 00054090 06/25/2003 Prepared by: Araceli Garcia AIR -EX AIR CONDITIONING INC. 3601315/30/03 WALK IN FREEZE 685.23 n • City of Azusa Warrants Register As -of date: 07101/2003 Page 99 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee[Venclor Name Description Amount ($) 00054090 06/25/2003 AIR -EX AIR CONDITIONING INC. ICE MAKER REPAIRS 721.16 00054090 06/25/2003 AIR -EX AIR CONDITIONING INC. 36013 / 5/30/03 WALK IN FREEZE 242.00 Total Check Number 00054090- AIR -EX AIR CONDITIONING INC. 1,648.39 00054091 06/25/2003 AT SYSTEMS WEST INC 241-466603 INVOICE DATED 5/31/ 124.81 Total Check Number 00054091 - AT SYSTEMS WEST INC 124.81 00054092 06/25/2003 AZUSA HIGH SCHOOL WCLUB REFUND/AZUSA HIGH 300.00 Total Check Number 00054092- AZUSA HIGH SCHOOL 300.00 00054093 06/25/2003 AZUSA UNIFIED SCHOOL DISTRICT REFUND DEP LONGFELLOW SCHOOL 1,400.00 Total Check Number 00054093- AZUSA UNIFIED SCHOOL DISTRICT 1,400.00 00054094 06/25/2003 AZUSA UNIFIED SCHOOL DISTRICT AUSD RELOC CLSSRM/MTN VIEW 55,488.18 Total Check Number 00054094- AZUSA UNIFIED SCHOOL DISTRICT 55,488.18 00054095 06/25/2003 B&K ELECTRIC WHOLESALE RECESSED FLOOD LIGHT BULBS, IN 46.06 Total Check Number 00054095- B&K ELECTRIC WHOLESALE 46.06 00054096 06/25/2003 BAKER & TAYLOR INC. American Business Planner 63.90 Total Check Number 00054096- BAKER & TAYLOR INC. 63.90 00054097 06/25/2003 BALL, KENNETH Uniforms & Laundry 116.74 Prepared by: Araceli Garcia • is City of Azusa Warrants Register As -of date: 07/01/2003 Page 100 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00054097- BALL, KENNETH 116.74 00054098 06/25/2003 BEE REMOVERS 574374/REMVL PIONEER PK,DALTON 95.00 Total Check Number 00054098- BEE REMOVERS 95.00 • 00054099 06/25/2003 BEST OFFICE PRODUCTS XEROX DRUM 137.21 Total Check Number 00054099- BEST OFFICE PRODUCTS 137.21 00054100 06/25/2003 BONILLA, JUAN Parts for B00858B 0015 182.50 00054100 06/25/2003 BONILLA, JUAN Parts for B00858B 0017 137.50 00054100 06/25/2003 BONILLA, JUAN A/C service work on Units #79, 210.10 Total Check Number 00054100- BONILLA, JUAN 530.10 00054101 06/25/2003 CHAGNON, DIANE DSL APRIL/MAY 167.01 Total Check Number 00054101 - CHAGNON, DIANE 167.01 00054102 06/25/2003 CHAGNON, KEITH TUIT/BOOKS FALL2002 310.00 • Total Check Number 00054102 - CHAGNON, KEITH 310.00 00054103 06/25/2003 CIVILTEC ENGINEERING INC. ENGINEERING DESIGN SERVICES FO 1,000.29 Total Check Number 00054103- CIVILTEC ENGINEERING INC. 1,000.29 00054104 06/25/2003 CONGRESSIONAL QUARTERLY INC. Politics in America 2004 130.89 Prepared by: Araceli Garcia City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # Check Date Payee/Vendor Name As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Description Page 101 Amount ($) Prepared by: Araceli Garcia • • Total Check Number 00054104- CONGRESSIONAL QUARTERLY INC. 130.89 00054105 06/25/2003 COSTCO WHOLESALE BATTERY -size AA, 1.5 volts 380.62 Total Check Number 00054105- COSTCO WHOLESALE 380.62 00054106 06/25/2003 COVINA, CITY OF COVINA UTIL USER TAX MAY2003 5,097.51 Total Check Number 00054106- COVINA, CITY OF 5,097.51 00054107 06/25/2003 DAYCOM SYSTEMS AVAYA PHONE EQUIPMENT AS DESC 42,77727 Total Check Number 00054107- DAYCOM SYSTEMS 42,777.27 00054108 06/25/2003 E.P. CONSTRUCTION WALL INSULATION - 710 W. GLADS 7,600.00 Total Check Number 00054108- E.P. CONSTRUCTION 7,600.00 00054109 06/25/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 2,551.45 00054109 06/25/2003 EL NATIVO GROWERS INC. NATIVE PLANTS CONTRACT - FOR 12,085.35 Total Check Number 00054109- EL NATIVO GROWERS INC. 14,636.80 00054110 06/25/2003 FAWCETT HARDWARE 8, LUMBER INV 48560 DATED 5/29/03 4.75 Total Check Number 00054110- FAWCETT HARDWARE & LUMBER 4.75 00054111 06/25/2003 GOVCONNECTION INC HP PHOTOSMART 7550 COLOR INKJE 1,406.17 00054111 06/25/2003 GOVCONNECTION INC HP COLOR LASERJET 2500n PRINTE 608.37 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As of date: 07/01/2003 Page 102 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054111 - GOVCONNECTION INC 2,014.54 00054112 06/25/2003 HOME DEPOT/GECF SMALL TOOLS - WT37 32.39 00054112 06/25/2003 HOME DEPOT/GECF SMALL TOOLS - WT37 146.53 Total Check Number 00054112- HOME DEPOT/GECF 178.92 00054113 06/25/2003 HOSE -MAN INC. 2068910-0001-02 DATED 6/9/03 C 11.08 Total Check Number 00054113- HOSE -MAN INC. 11.08 00054114 06/25/2003 HYDRO CONNECTIONS INC. INV 85616 DATED 5/29/03 EL -521 198.01 00054114 06/25/2003 HYDRO CONNECTIONS INC. 85601 DATED 5/29/03 1 1/4" COM 9.40 00054114 06/25/2003 HYDRO CONNECTIONS INC. INV 85616 DATED 5/29/03 EL -521 757.75 Total Check Number 00054114- HYDRO CONNECTIONS INC. 965.16 00054115 06/25/2003 INNOVATION GROUPS ANNUAL MEMBERSHIP 1,750.00 Total Check Number 00054115- INNOVATION GROUPS 1,750.00 00054116 06/25/2003 IRWINDALE, CITY OF UTIL USER TAX MAY2003 2,422.70 Total Check Number 00054116- IRWINDALE, CITY OF 2,422.70 00054117 06/25/2003 KATZ-HOLLIS CORP. 4/03 PLAN AMNDMT SVCS 14,610.00 Total Check Number 00054117 - KATZ-HOLLIS CORP. 14,610.00 00054118 06/25/2003 KINKO'S INC. LOAD SHEDDING PROGRAM BINDING 397.60 00054118 06/25/2003 KINKO'S INC. LOAD SHEDDING PROGRAM BINDING 248.83 Prepared by: Araceli Garcia LJ City of Azusa Warrants Register As -of date: 07/01/2003 Page 103 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054118- KINKO'S INC. 646.43 00054119 06/25/2003 L A SIGNAL INC. Contracts Pbl/Const/Retn 9,924.27 Total Check Number 00054119- L A SIGNAL INC. 9,924.27 00054120 06/25/2003 LEWIS SAW & LAWNMOWER INV 115515 4 CABINET LOCKS FOR 30.09 Total Check Number 00054120- LEWIS SAW & LAWNMOWER 30.09 00054121 06/25/2003 MANHOLE ADJUSTING INC. PAVEMENT MANAGEMENT PLAN IMPRO 147,013.95 Total Check Number 00054121 - MANHOLE ADJUSTING INC. 147,013.95 00054122 06/25/2003 MEASURE -X CUSTOMER SERVICE TRAINING 358.17 Total Check Number 00054122- MEASURE -X 358.17 00054123 06/25/2003 MIRANDA, LUISA Health clinic consultant 5/19- 720.00 Total Check Number 00054123- MIRANDA, LUISA 720.00 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE #19303119/LAUNDRY SVC/C.ALVARE 123.53 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE 1930312115/29/03 STREET MAIN 52.07 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE #19303119/LAUNDRY SVC/C.ALVARE 58.62 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE 19303121 / 5/29/03 STREET MAIN 395.95 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE #19303119/LAUNDRY SVC/C.ALVARE 20.08 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE 19303121 / 5/29/03 STREET MAIN 64.95 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE #19303119/LAUNDRY SVC/C.ALVARE 14.39 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE ELECTRIC DIVISION UNIFORMS 5/2 71.73 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE #19303119/LAUNDRY SVC/C.ALVARE 2221 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 104 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeefVendor Name Description Amount ($) 00054124 06/25/2003 MISSION UNIFORM/LINEN SERVICE 19303121 / 5/29/03 STREET MAIN 109.71 Total Check Number 00054124- MISSION UNIFORM/LINEN SERVICE 933.24 00054125 06/25/2003 MONEYLINE TELERATE BRIDGE CO SCHEDULING & DISPATCHING 761.00 • Total Check Number 00054125- MONEYLINE TELERATE BRIDGE CO 761.00 00054126 06/25/2003 MONROVIA REPRODUCTION 1 BOND OF 4 ORIGINALS OF 751 W 17.32 00054126 06/25/2003 MONROVIA REPRODUCTION Invoice 80337 - picked up - zo 83.35 Total Check Number 00054126- MONROVIA REPRODUCTION 100.67 00054127 06/25/2003 MONTES, ROSS Training Schools 65.00 Total Check Number 00054127- MONTES, ROSS 65.00 00054128 06/25/2003 MUNICIPAL CODE CORP PRINTED SUPPLEMENT NO. 25 INV# 810.01 Total Check Number 00054128- MUNICIPAL CODE CORP 810.01 00054129 06/25/2003 MUNICIPAL MAINTENANCE EQUIP. VAC -CON AND MME VIP'03 SERVICE 120.00 Total Check Number 00054129- MUNICIPAL MAINTENANCE EQUIP. 120.00 00054130 06/25/2003 OFFICE DEPOT INC PAPER-8-1/2"X11",wht,sub 20 4,977.34 00054130 06/25/2003 OFFICE DEPOT INC Order #207038719-001 Fellowes 171.92 Total Check Number 00054130- OFFICE DEPOT INC 5,149.26 00054131 06/25/2003 OMEGA GROUP, THE Prepared by: Araceli Garcia SOFTWARE SUPPORT FOR "CRIME VI 1,995.00 City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 Check # 00054132 00054133 00054134 00054135 00054136 00054137 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check Date Payee/Vendor Name Description Total Check Number 00054131 - OMEGA GROUP, THE 06/25/2003 ONTARIO REFRIGERATION SVC INC. MAINTENANCE TO SUBSTATION A/C Total Check Number 00054132- ONTARIO REFRIGERATION SVC INC. 06/25/2003 OPEN ACCESS TECHNOLOGY INT'L SCHEDULING & DISPATCHING Total Check Number 00054133- OPEN ACCESS TECHNOLOGY INT'L 06/25/2003 PAT'S TIRE SERVICE 6990 DATED 5/29/03 TIRES GRAFF Total Check Number 00054134- PAT'S TIRE SERVICE 06/25/2003 PROFORMA PRINTING SERVICES #IS -0040 RUBBER DUCKIE POOL PA Total Check Number 00054135- PROFORMA PRINTING SERVICES 06/25/2003 RECALL SECURE DESTRUCTION SVCS INV 5053502 DOCUMENT SHREDDING Total Check Number 00054136- RECALL SECURE DESTRUCTION SVCS 06/25/2003 REGISTRAR -RECORDER GENERAL LAW CHARTER CITIES GEN Total Check Number 00054137- REGISTRAR -RECORDER 00054138 06/25/2003 REID, PAUL Program Expense Total Check Number 00054138- REID, PAUL 00054139 06/25/2003 RELIABLE EQUIPMENT & SERVICE TOOL -9/16", ship auger, 18"bit Prepared by: Araceli Garcia Page 105 Amount ($) 1,995.00 179.00 179.00 520.00 520.00 181.06 181.06 245.49 245.49 76.00 76.00 1,405.63 1,405.63 44.35 44.35 82.74 0 City of Azusa Warrants Register 06/06/2003 thru 06/26/2003 As -of date: 07/01/2003 09:38:14 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description 00054139 06/25/2003 RELIABLE EQUIPMENT & SERVICE REPAIR STRAP HOIST 00054139 06/25/2003 RELIABLE EQUIPMENT & SERVICE TOOL-9/16",ship auger, 18"bit 00054139 06/25/2003 RELIABLE EQUIPMENT & SERVICE REPAIR STRAP HOIST 00054139 06/25/2003 RELIABLE EQUIPMENT & SERVICE TOOL-9/16",ship auger, 18"bit Total Check Number 00054139- RELIABLE EQUIPMENT & SERVICE 00054140 06/25/2003 SAN GABRIEL VALLEY PUBLISHING REF #:s160078522A; LITERACY LI 00054140 06/25/2003 SAN GABRIEL VALLEY PUBLISHING Statement 5/1/03 to 5/31/03 - Total Check Number 00054140- SAN GABRIEL VALLEY PUBLISHING 00054141 06/25/2003 SHINE SVCS&SUPPLY GROUP INC. VINTAGE WINDSHIELD TOWELS, BLU Total Check Number 00054141 - SHINE SVCS&SUPPLY GROUP INC. 00054142 06/25/2003 SOUTHWEST POWER INC. ADAPTER -Cable, 500 MCM 00054142 06/25/2003 SOUTHWEST POWER INC. SWITCH-S&C omni rupter,hor. Total Check Number 00054142- SOUTHWEST POWER INC. 00054143 06/25/2003 SPRAGUES' READY MIX 71293 /5/29/03 5.5SKC2500PSI C Total Check Number 00054143- SPRAGUES' READY MIX 00054144 06/25/2003 STAPLES OFFICE SUPPLIES - FILTRATION P Total Check Number 00054144- STAPLES Page 106 Amount ($) 82.74 99.22 310.50 161.22 736.42 341.06 861.25 1,202.31 31.92 31.92 3,518.13 681.98 4,200.11 994.96 994.96 25.20 25.20 00054145 06/25/2003 STATER BROS. MARKETS XT 7821 FOOD FOR TRUSTIES AND 19.46 00054145 06/25/2003 STATER BROS. MARKETS XT 10715 REFRESHMENTS FOR SLAM 148.88 Prepared by: Araceli Garcia • • City of Azusa 107 Warrants Register As -of date: 07/01/2003 Page 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054145- STATER BROS. MARKETS 168.34 00054146 06/25/2003 SUN BADGE COMPANY INV 238919 BADGE REPAIRS INV 238581 CAPPIECES FOR MOTOR 280.91 106.09 00054146 06/25/2003 SUN BADGE COMPANY Total Check Number 00054146- SUN BADGE COMPANY 387.00 00054147 06/25/2003 THE FILE DOCTOR FILE POCKET FOLDERS AS PER QUO 1,510.09 Total Check Number 00054147- THE FILE DOCTOR 1,510.09 00054148 06/25/2003 TIGER CORPORATE DIRECT SEAGATE 40GB EIDE HD THD-40A3P 597.96 Total Check Number 00054148- TIGER CORPORATE DIRECT 597.96 00054149 06/25/2003 TOOL TEAM CHISELS, PUNCHES 32.51 Total Check Number 00054149- TOOL TEAM 32.51 00054150 06/25/2003 TROPICAL PLAZA NURSERY INC. M32664 DATED 5/30/03 IRRIG REP 60.00 Total Check Number 00054150- TROPICAL PLAZA NURSERY INC. 60.00 00054151 06/25/2003 UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE CHARGE - J 355.50 Total Check Number 00054151 - UNDERGROUND SERVICE ALERT 355.50 00054152 06/25/2003 VALDEZ, GABRIEL Uniforms & Laundry 97.56 Total Check Number 00054152- VALDEZ, GABRIEL 97.56 Prepared by: Araceli Garcia is City of Azusa Warrants Register As -of date: 07/01/2003 Page 108 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeefVendor Name Description Amount ($) 00054153 06/25/2003 VULCAN MATERIALS (CALMAT) CRUSHER BASE 5/29/03 408.95 Total Check Number 00054153- VULCAN MATERIALS (CALMAT) 408.95 00054154 06/25/2003 VUONG, HIEN K Uniforms & Laundry 97.37 Total Check Number 00054154- VUONG, HIEN K 97.37 00054155 06/25/2003 WALTERS PROGRESSIVE COMPUTING BUSINESS CARD CDs 200.00 Total Check Number 00054155- WALTERS PROGRESSIVE COMPUTING 200.00 00054156 06/25/2003 WANSTRATH PETTY CASH, ELAINE BOOKS 144.93 Total Check Number 00054156- WANSTRATH PETTY CASH, ELAINE 144.93 00054157 06/25/2003 WESTERN WATER WORKS SUPPLY CO. MARKING PAINT, TEFLON TAPE, GA 34.96 00054157 06/25/2003 WESTERN WATER WORKS SUPPLY CO. MARKING PAINT, TEFLON TAPE, GA 23.99 Total Check Number 00054157- WESTERN WATER WORKS SUPPLY CO. 58.95 00054158 06/25/2003 WIRELESS WATCHDOGS i60c. PROGRAM WITH PHONE NUMB 112.24 Total Check Number 00054158- WIRELESS WATCHDOGS 112.24 00054159 06/25/2003 ZEE MEDICAL SERVICE CO. MEDICAL SUPPLIES - ELECTRIC DI 48.71 Total Check Number 00054159- ZEE MEDICAL SERVICE CO. 48.71 00054160 06/26/2003 AQUATRONIX 12096 / 6/1/03 FNTN SVC JUNE, 240.00 00054160 06/26/2003 AQUATRONIX FOUNTAIN MAINTENANCE - JUNE 20 360.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page los 09:38:14 06/06/2003 thru 06/26/2003 Warrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00054160- AQUATRONIX 600.00 00054161 06/26/2003 AT SYSTEMS WEST INC 143-579703 INVOICE DATED 6/1/0 570.50 Total Check Number 00054161 - AT SYSTEMS WEST INC 570.50 00054162 06/26/2003 ATHENS SERVICES ACCT 150531 INV DATED 6/1/03 4 5,319.85 Total Check Number 00054162- ATHENS SERVICES 5,319.85 00054163 06/26/2003 AZUSA CHAMBER OF COMMERCE MANUFCTR BRKFST/R.COLE 20.00 Total Check Number 00054163- AZUSA CHAMBER OF COMMERCE 20.00 00054164 06/26/2003 BALZAC CAFE DINNER HRC MEETING 65.00 Total Check Number 00054164- BALZAC CAFE 65.00 00054165 06/26/2003 CABRAL, SANTIAGO Uniforms & Laundry 60.30 Total Check Number 00054165- CABRAL, SANTIAGO 60.30 00054166 06126/2003 CHU M.D.INC.,WILLIAM PATIENT MEDICAL SVCS DR#03-270 43.00 Total Check Number 00054166- CHU M.D.INC.,WILLIAM 43.00 00054167 06/26/2003 DATAQUICK INFO SYSTEMS INC Monthly Invoice#B1-129078 - da 50.00 Total Check Number 00054167- DATAQUICK INFO SYSTEMS INC 50.00 00054168 06/26/2003 DATAVAULT INC (AMERICAN VAULT) MONTHLY HIGH SECURITY DATA STO 211.68 Prepared by: Aracch Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 110 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount M Total Check Number 00054168- DATAVAULT INC (AMERICAN VAULT) 211.68 00054169 06/26/2003 DEPARTMENT OF TOXIC SUBSTANCES EPA CAL000144312 175.00 Total Check Number 00054169- DEPARTMENT OF TOXIC SUBSTANCES 175.00 • 00054170 06/26/2003 EMERALD ISLE TROPICAL PLANTS PLANT LEASE & MAINTENANCE 323.13 Total Check Number 00054170- EMERALD ISLE TROPICAL PLANTS 323.13 00054171 06/26/2003 FISCHER, BLAKE A. REFRIG REBATE PROGRAM 100.00 Total Check Number 00054171 - FISCHER, BLAKE A. 100.00 00054172 06/26/2003 JORGE, JAIME S. REFRIG REBATE PROGRAM 100.00 Total Check Number 00054172- JORGE, JAIME S. 100.00 00054173 06/26/2003 KONE INC ELEVATOR MAINTENANCE 157.06 Total Check Number 00054173- KONE INC 157.06 • 00054174 06/26/2003 LOS ANGELES METRO PUBLIC MBRSHP T.GARCIA 50.00 Total Check Number 00054174- LOS ANGELES METRO PUBLIC 50.00 00054175 06/26/2003 MARSTON, MARGARET Program Expense 75.56 Total Check Number 00054175- MARSTON, MARGARET 75.56 00054176 06/26/2003 MUR SOL CONSTRUCTION Interest Expense 5,041.62 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 07/01/2003 Page 111 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Delail Check # Check Date Payee[Vendor Name Description Amount (S) Total Check Number 00054176- MUR SOL CONSTRUCTION 5,041.62 00054177 06/26/2003 SOUTHWEST POWER INC. TERMINATION -mounting brkt,500k 273.60 Total Check Number 00054177- SOUTHWEST POWER INC. 273.60 00054178 06/26/2003 TRI -SIGNAL INTEGRATION INC. C12688 DATED 6/1/03 MONIT & IN 180.00 Total Check Number 00054178- TRI -SIGNAL INTEGRATION INC. 180.00 00054179 06/26/2003 UNDERGROUND SERVICE ALERT INVOICE 03050133 DATED 6/1/03 126.50 Total Check Number 00054179- UNDERGROUND SERVICE ALERT 126.50 00054180 06/26/2003 WEIR, ELLA B. REFRIG REBATE PROGRAM 100.00 Total Check Number 00054180 - WEIR, EULA B. 100.00 00054181 06/26/2003 WOZNIAK, TRENTON W. REFRIG REBATE PROGRAM 100.00 Total Check Number 00054181 - WOZNIAK, TRENTON W. 100.00 00054182 06/26/2003 AZUSA CITY FED CREDIT UNION PR#13/03 56,813.85 Total Check Number 00054182- AZUSA CITY FED CREDIT UNION 56,813.85 00054183 06/26/2003 AZUSA POLICE OFFICERS ASSOC. PR#13/03 3,265.00 Total Check Number 00054183- AZUSA POLICE OFFICERS ASSOC. 3,265.00 00054184 06/26/2003 BADONI, LUPE KD029006 415.38 Prepared by: Aracch Garcia • r i U City of Azusa Warrants Register As -of date: 07/01/2003 Page 112 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00054184- BADONI, LUPE 415.38 00054185 06/26/2003 BANK OF CALIFORNIA PR#13/03 776.93 00054185 06/26/2003 BANK OF CALIFORNIA PR#13/03 776.93 Total Check Number 00054185- BANK OF CALIFORNIA 1,553.86 00054186 06/26/2003 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR/563378571 23.08 Total Check Number 00054186- CALIFORNIA FRANCHISE TAX BOARD 23.08 00054187 06/26/2003 CALIFORNIA FRANCHISE TAX BOARD CATHY CONTRERAS/545130557 46.15 Total Check Number 00054187- CALIFORNIA FRANCHISE TAX BOARD 46.15 00054188 06/26/2003 CANADA LIFE ASSURANCE.CO, THE PR#13/03 2,190.78 Total Check Number 00054188- CANADA LIFE ASSURANCE CO, THE 2,190.78 00054189 06/26/2003 CIVILIAN ASSOCIATION PR#13/03 532.25 Total Check Number 00054189- CIVILIAN ASSOCIATION 532.25 00054190 06/26/2003 COURT TRUSTEE T.MONTAGUE/KD0008232 64.51 Total Check Number 00054190- COURT TRUSTEE 64.51 00054191 06/26/2003 COURT TRUSTEE EDWARD CAZARES/BY0606560 92.16 Total Check Number 00054191- COURT TRUSTEE 92.16 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07101/2003 Page 113 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00054192 06/26/2003 COURT TRUSTEE J.SANCHEZ/KF0003869 72.28 Total Check Number 00054192- COURT TRUSTEE 72.28 00054193 06/26/2003 FISCHER, AUDREE J. SBFL27817 461.54 Total Check Number 00054193- FISCHER, AUDREE J. 461.54 00054194 06/26/2003 GAGLIARDI, ELENORE EAD103753 276.92 Total Check Number 00054194- GAGLIARDI, ELENORE 276.92 00054195 06/26/2003 LINCOLN NATIONAL LIFE INS.CO. PR#13/03 2,281.72 Total Check Number 00054195- LINCOLN NATIONAL LIFE INS.CO. 2,281.72 00054196 06/26/2003 ORANGE, COUNTY OF N.ABBASZADEH/94D06140 695.97 Total Check Number 00054196- ORANGE, COUNTY OF 695.97 00054197 06126/2003 SAN BERNARDINO COUNTY N.HERNADEZ/000109158 74.30 Total Check Number 00054197- SAN BERNARDINO COUNTY 74.30 00054198 06/26/2003 SEARS, TRACT L RFL027379 785.00 Total Check Number 00054198- SEARS, TRACI L 785.00 00054199 06/26/2003 STATE STREET BANK & TRUST CO. PR#13/03 4,394.40 Total Check Number 00054199- STATE STREET BANK & TRUST CO. 4,394.40 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 07/01/2003 Page 114 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00054200 06/26/2003 UNUM LIFE INSURANCE PR#13/03 6,550.03 Total Check Number 00054200- UNUM LIFE INSURANCE 6,550.03 00054201 06/26/2003 WASHINGTON MUTUAL BANK PR#13/03 4,763.88 Total Check Number 00054201 - WASHINGTON MUTUAL BANK 4,763.88 00098728 06/26/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Sate 0.00 Total Check Number 00098728 - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098729 06/25/2003 CALIF DEPT. WATER RESOURCES CAPACITY & ENERGY - MAY 2003 37,483.50 Total Check Number 00098729- CALIF DEPT. WATER RESOURCES 37,483.50 00098730 06/24/2003 BONNEVILLE POWER ADMIN. CAPACITY & ENERGY 472,368.00 Total Check Number 00098730- BONNEVILLE POWER ADMIN. 472,368.00 00098731 06/24/2003 SOUTHERN CALIFORNIA PUBLIC MEAD PHOENIX PROJECT - JUNE 20 3,674.00 Total Check Number 00098731 - SOUTHERN CALIFORNIA PUBLIC 3,674.00 00098732 06/24/2003 SOUTHERN CALIFORNIA PUBLIC MEAD ADELANTO PROJECT - JUNE 2 21,225.00 Total Check Number 00098732- SOUTHERN CALIFORNIA PUBLIC 21,225.00 00098733 06/24/2003 SOUTHERN CALIFORNIA PUBLIC PALO VERDE PROJECT - JUNE 2003 200,916.89 Total Check Number 00098733- SOUTHERN CALIFORNIA PUBLIC 200,916.89 Prepared by: Aracch Garcia • IF City of Azusa Warrants Register As -of date: 07/01/2003 Pae 115 9 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00098734 06/23/2003 SALT RIVER PROJECT CAPACITY & ENERGY - MAY 2003 2,150.00 2,100.00 00098734 06/23/2003 SALT RIVER PROJECT SCHEDULING & DISPATCHING -MAY 14,925.00 00098734 06/23/2003 SALT RIVER PROJECT CAPACITY & ENERGY - MAY 2003 803.94 00098734 06/23/2003 SALT RIVER PROJECT CAPACITY & ENERGY - MAY 2003 4,010.00 00098734 06/23/2003 SALT RIVER PROJECT TRANSMISSION - MAY 2003 Total Check Number 00098734- SALT RIVER PROJECT 23,988.94 00098735 06/20/2003 BP ENERGY COMPANY CAPACITY & ENERGY 7,835.00 Total Check Number 00098735- BP ENERGY COMPANY 7,835.00 00098736 06/20/2003 SEMPRA ENERGY TRADING CORP. CAPACITY & ENERGY 2,550.00 Total Check Number 00098736- SEMPRA ENERGY TRADING CORP. 2,550.00 00098737 06/20/2003 SOUTHERN CALIFORNIA EDISON CO. 5295/5299/5379/5381/5378/5380 102,532.27 Total Check Number 00098737- SOUTHERN CALIFORNIA EDISON CO. 102,532.27 00098738 06/17/2003 PUBLIC EMPLOYEES RETIREMENT Pers Payable 89,848.98 Total Check Number 00098738- PUBLIC EMPLOYEES RETIREMENT 89,848.98 00098739 06/12/2003 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed 0.00 Total Check Number 00098739- AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098740 06/12/2003 BNY WESTERN TRUST COMPANY 93WTR LSE PMT INT 133,514.00 Total Check Number 00098740- BNY WESTERN TRUST COMPANY 133,514.00 Prepared by: Araceli Garcia LJ L� City of Azusa Warrants Register As -of date: 07/01/2003 Page 116 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00098741 06/12/2003 WORLDCOM COMMUNICATIONS SCHEDULING&DISPATCHING 138.83 Total Check Number 00098741 - WORLDCOM COMMUNICATIONS 138.83 00098742 06/11/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 186.28 00098742 06/11/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 113.09 00098742 06/11/2003 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 113.09 Total Check Number 00098742- EMPLOYMENT DEVELOPMENT DEPT 412.46 00098743 06/11/2003 WELLS FARGO BANK Taxes Payable/FICA 1,114.45 00098743 06/11/2003 WELLS FARGO BANK Taxes Payable/FICA 784.11 00098743 06/11/2003 WELLS FARGO BANK Taxes Pbl/Withheld/Fed 784.11 Total Check Number 00098743- WELLS FARGO BANK 2,682.67 00098744 06/10/2003 SOUTHERN CALIFORNIA PUBLIC SAN JUAN UNIT 3 PROJECT - JUNE 631,520.00 Total Check Number 00098744- SOUTHERN CALIFORNIA PUBLIC 631,520.00 00098745 06/10/2003 SOUTHERN CALIFORNIA PUBLIC HOOVER UPRATING PROJECT - JUNE 8,595.74 Total Check Number 00098745- SOUTHERN CALIFORNIA PUBLIC 8,595.74 00098747 06/10/2003 STATE OF CALIFORNIA PERS Retiree Health Premium Reimb 100,456.83 Total Check Number 00098747- STATE OF CALIFORNIA PERS 100,456.83 00098748 06/09/2003 MOTOROLA SCHEDULING & DISPATCHING 130.00 Total Check Number 00098748- MOTOROLA 130.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 07/01/2003 Page 117 09:38:14 06/06/2003 thru 06/26/2003 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00098749 06/09/2003 PUBLIC EMPLOYEES RETIREMENT TOTL EMPLYRBEMPLYE CONTRIB 84,810.91 Total Check Number 00098749- PUBLIC EMPLOYEES RETIREMENT 84,810.91 Grand Total all Checks 06/06/2003 thru 06/26/2003 6,873,431.81 0 • Prepared by: Aracch Garcia