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HomeMy WebLinkAboutResolution No. 04-C33WARRANT REGISTER #13 FISCAL YEAR 2003-04 WARRANTS DATED 04/03/04 THRU 04/16/04 RESOLUTION NO. 04—C33 COUNCIL MEETING OF 05/03/04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-164,602.94 10 General Fund 868,932.05 12 Gas Tax 961.64 15 Transportation/Proposition A Fund 8,191.75 17 Transportation/Proposition C Fund 14,656.10 18 Community Development Block Grand Fund 11,088.55 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,782.10 22 Capital Projects Fund 60,164.59 24 Public Benefit Program 1,662.62 26 Supplemental Law Enforcement Fund 1,452.13 27 Air Quality Improvement Fund 6,250.50 28 State Grants & Seizures 13,890.28 29 Fire Safety Fund 68.70 31 Consumer Services Fund 53,833.71 32 Water Fund 305,844.80 33 Light Fund 877,975.47 34 Sewer Fund 12,645.28 42 Self Insurance Fund 54,500.06 43 Central Services Fund 7,639.39 46 Equipment Replacement Fund 10,720.01 48 IT Services Fund 32,815.46 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,485.00 Total $2,185,957.25 9 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 3rd day of Ma aIZIL'I I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of May 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE g"T2YCLE RK WARRANTS# NONE WARRANTS# NONE WARRANTS# 61806 —62148 WIRES# 98419 —98430 VENDOR EFT# 00273 - 00279 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 04/28/2004 Page 1 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Reg ister_Deta it Check # Check Date Payee[Vendor Name Description Amount ($) 00061806 04/05/2004 ANDERSON, DAVID 2/20/04 OFFICIALS FEES 20.00 Total Check Number 0006180E - ANDERSON, DAVID 20.00 00061807 04/05/2004 ARCILLA, AIDLYN REFUND 2180080062 /112 ELLEN 339.83 Total Check Number 0006180 - ARCILLA, AIDLYN 339.83 00061808 04/05/2004 ARNOLD, JEROME D. REIMB REFESHMNT SMART&FINAL 43.86 Total Check Number 00061801 - ARNOLD, JEROME D. 43.86 00061809 04/05/2004 AVAYA INC (LUCENT) Inv.2717448102 SVCS AGREEMNT 2,776.59 Total Check Number 00061805 - AVAYA INC (LUCENT) 2,776.59 00061810 04/05/2004 AVILA, SUZANNE 2/1-2/29/04 SAN GAB RVR PROJ 4,500.40 Total Check Number 0006181( - AVILA, SUZANNE 4,500.40 00061811 04/05/2004 AZUSA CHAMBER OF COMMERCE #1903 MISS AZUSA AD,HALF PAGE 100.00 Total Check Number 0006181' - AZUSA CHAMBER OF COMMERCE 100.00 00061812 04/05/2004 B&K ELECTRIC WHOLESALE INVOICE #S1797490.001, DATED 3 66.82 Total Check Number 0006181: - B&K ELECTRIC WHOLESALE 66.82 00061813 04/05/2004 BALDWIN PARK, CITY OF DUI CHKPNT 2/21 #DUILANE022004 900.90 Total Check Number 0006181' - BALDWIN PARK, CITY OF 900.90 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PayeefVendor Name As -of date: 04/28/2004 16:46:33 Warrants—Register Detail Description Page 2 Amount ($) 00061814 04/05/2004 BARBER, DALE 2/13&20&21/04 OFFICIAL BASKTBL 50.00 Total Check Number 0006181 - BARBER, DALE 50.00 • 00061815 04/05/2004 BASIC CHEMICAL SOLUTIONS #S14019399 FOR WELL #5 174.72 00061815 04/05/2004 BASIC CHEMICAL SOLUTIONS #S14019401 FOR WELL #11 297.02 00061815 04/05/2004 BASIC CHEMICAL SOLUTIONS #S14019400 FOR WELL #8 227.14 Total Check Number 0006181! - BASIC CHEMICAL SOLUTIONS 698.88 00061816 04/05/2004 CASTANEDA, MICHAEL 2/12&14&19/04 OFFICIAL BASKTBL 60.00 Total Check Number 0006181E - CASTANEDA, MICHAEL 60.00 00061817 04/05/2004 CIVILTEC ENGINEERING INC. #17752 OBTAIN FLOOD CONTROL PE 4,095.00 Total Check Number 0006181, - CIVILTEC ENGINEERING INC. 4,095.00 00061818 04/05/2004 COMMUNICATIONS CENTER, THE INV 42562 P-9 DIAGNOSED, REPAI 142.50 • Total Check Number 00061811 - COMMUNICATIONS CENTER, THE 142.50 00061819 04/05/2004 DAVIS, KING TRVL ADV 4/21&4/23 LACPCA'04 307.68 Total Check Number 00061815 - DAVIS, KING 307.68 00061820 04/05/2004 FEDERAL EXPRESS CORPORATION #164357551 BB&K LTTR REDEV 16.79 00061820 04/05/2004 FEDERAL EXPRESS CORPORATION #164357551 BB&K LTTR REDEV 36.99 Total Check Number 0006182( - FEDERAL EXPRESS CORPORATION 53.78 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004thru 04/16/2004 Check # 00061821 00061822 00061823 00061824 00061825 00061826 00061827 00061828 As -of date: 04/28/2004 16:46:33 W arrants_Reg ister_Detail Check Date Payee[Vendor Name Description 04/05/2004 FLEMING, SAMUEL C. TRVL ADV 4/24-4/29 JAIL TRAINI Total Check Number 0006182' - FLEMING, SAMUEL C. 04/05/2004 GARCIA, ROBERT B. TRVL ADV 4/24-4/29 JAIL TRAINI Total Check Number 0006182, - GARCIA, ROBERT B. 04/05/2004 HIGHSMITH COMPANY INC. #8220485-001 Library Supplies Total Check Number 0006182: - HIGHSMITH COMPANY INC. 04/05/2004 HOME DEPOT/GECF 03/08/04 FOR 68SCHLAGEKEY, 6 V Total Check Number 00061824 - HOME DEPOT/GECF 04/05/2004 JOHN MADALONI MILEAGE REIMB 3/8-3/12 CHEMICL Total Check Number 0006182! - JOHN MADALONI 04/05/2004 MCCONVILLE, JOHN H AZP87666 PARTL REFUND Total Check Number 0006182( - MCCONVILLE, JOHN H 04/05/2004 MCMATH, KELLI MILEAGE REIMS -AVD TRAFFC ACCI Total Check Number 00061821 - MCMATH, KELLI 04/05/2004 NABER TECHNICAL ENTERPRISES REGST &FLEMING 4/27-4/29 JAIL Total Check Number 00061821 - NABER TECHNICAL ENTERPRISES Prepared by: Araceli Garcia Page 3 Amount ($) 415.20 415.20 415.20 415.20 187.78 187.78 46.68 46.68 114.07 114.07 80.00 80.00 131.40 131.40 170.00 170.00 • 40 City of Azusa Warrants Register As -of date: 04/28/2004 Page 4 04/03/2004 thru 04/16/2004 16:46:33 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061829 04/05/2004 PADGETT-THOMPSON REGST LBONSANGUE 5/19/04 CONF 199.00 Total Check Number 0006182! - PADGETT-THOMPSON 199.00 00061830 04/05/2004 PIHLAK, KAREN T. HEALTH LUMP SUM PYMNT -APMA 209,554.00 Total Check Number 0006183( - PIHLAK, KAREN T. 209,554.00 00061831 04/05/2004 PREWITT, LYNDA MILEAGE REIMB 2/2-2/27/04 29.20 Total Check Number 0006183' - PREWITT, LYNDA 29.20 00061832 04/05/2004 PRYOR SEMINARS, FRED REGST &PHILLIPS 5/27 STRESS M 39.00 Total Check Number 0006183, - PRYOR SEMINARS, FRED 39.00 00061833 04/05/2004 SCESA(SO CA EMRGNCY SVCS ASSO) REGST O.BRUNO '03 FIRESTM 4/27 95.00 Total Check Number 0006183'. - SCESA(SO CA EMRGNCY SVCS ASSO) 95.00 00061834 04/05/2004 SOUTHERN CALIFORNIA EDISON CO. #020409 FOR JOINT POLE, SALVAG 3,304.30 Total Check Number 00061831 - SOUTHERN CALIFORNIA EDISON CO. 3,304.30 00061835 04/05/2004 TOVAR, ALBERT TRVL RECON \PLA'04 SEATTLE,WA 1,411.86 Total Check Number 0006183; - TOVAR, ALBERT 1,411.86 00061836 04/05/2004 VELASCO, JOE 1/31&2/14 OFFICIAL BASKTBALL 70.00 Total Check Number 0006183E - VELASCO, JOE 70.00 Prepared by: Araceli Garcia is is City of Azusa Warrants Register As -of date: 04/28/2004 Page 5 16:46:33 04/03/2004 thru 04/16/2004 W a r ra n t s_ R eg i s to r_D e t a i l Check # Check Date Payee[Vendor Name Description Amount ($) 00061837 04/05/2004 VERIZON (GTE) 626 -RTO -0205.3/13-4/13/04 77.46 Total Check Number 0006183 - VERIZON (GTE) 77.46 00061838 04/05/2004 VERIZON 1020 10th ST. RELOCATE DEMARCA 3,869.00 Total Check Number 00061831 - VERIZON 3,869.00 00061839 04/05/2004 WISE, MIKE REIMB UNIFORM PURCHAS-AARDVARK 250.00 Total Check Number 0006183'. - WISE, MIKE 250.00 00061840 04/05/2004 WREN & ASSOCIATES 2/23-3/5/04 INSPCTN SVCS 2,805.00 Total Check Number 0006184( - WREN & ASSOCIATES 2,805.00 00061841 04/05/2004 Y TIRE SALES INV 057812 LABOR, TIRE DISPOSA 300.26 Total Check Number 0006184' - Y TIRE SALES 300.26 00061842 04/06/2004 AARDVARK TACTICAL INC. ABAA-XXB2-X-NSX XTREME XS FULL 1,209.48 Total Check Number 0006184: - AARDVARK TACTICAL INC. 1,209.48 00061843 04/06/2004 ADT SECURITY SYSTEMS INC., #68005031 FOR ALARM SERVICE 195.64 Total Check Number 0006184: - ADT SECURITY SYSTEMS INC., 195.64 00061844 04/06/2004 AIR -EX AIR CONDITIONING INC. INV #36773, DATED 2/27/04 LIBR 255.00 Total Check Number 00061841 - AIR -EX AIR CONDITIONING INC. 255.00 Prepared by: Araceli Garcia is • City of Azusa Warrants Register As -of date: 04/28/2004 Page 6 04/03/2004 thru 04/16/2004 16:46:33 W a rran ts_Reg iste r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061845 04/06/2004 AQUATRONIX INV #13356, DATE 3/1/04 360.00 Total Check Number 0006184! - AQUATRONIX 360.00 00061846 04/06/2004 ASSOCIATED ASPHALT INV# 25024, DATE 3/2/04 71.55 Total Check Number 0006184( - ASSOCIATED ASPHALT 71.55 00061847 04/06/2004 AT&T SCHED & DISPATCH - FEB04/MAR04 500.90 Total Check Number 0006184 - AT&T 500.90 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#197245, DATE 2/25/04 15.33 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#196694, DATE 1/28/04 32.69 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#196232, DATE 3/10/04 7.92 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#197245, DATE 2/25/04 7.20 00061848 04/06/2004 AZUSA PLUMBING & HEATING SUPP. INV#197521, DATE 3/4/04 8.49 Total Check Number 00061841 - AZUSA PLUMBING & HEATING SUPP. 71.63 00061849 04/06/2004 B&K ELECTRIC WHOLESALE INV #S1798005.001, 3/9/04 294.56 00061849 04/06/2004 B&K ELECTRIC WHOLESALE INV #51798005.001, 3/9/04 5.55 Total Check Number 00061841 - B&K ELECTRIC WHOLESALE 300.11 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283646 / 13 books 283.55 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283263 / 18 books 179.59 00061850 04/06/2004 BAKER & TAYLOR COMPANY #4004023588 / 47 books 138.32 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012357914 / 15 books 168.01 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012357228 / 40 books 1,050.07 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283646 / 13 books 1,256.08 00061850 04/06/2004 BAKER & TAYLOR COMPANY #4003996906 / 87 Books 347.15 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:46:33 W a rrants_Reg iste r_D eta it Description Page 7 Amount ($) 00061850 04/06/2004 BAKER & TAYLOR COMPANY #4004031619 / 72 books 1,210.11 00061850 04/06/2004 BAKER & TAYLOR COMPANY #2012283646 / 13 books 757.76 Total Check Number 0006185( - BAKER & TAYLOR COMPANY 5,390.64 00061851 04/06/2004 BARRERA, JENNIE CAKE DECO, CLASS INSTRUCTOR 91.50 Total Check Number 0006185' - BARRERA, JENNIE 91.50 00061852 04/06/2004 BASIC CHEMICAL SOLUTIONS #S14020794 FOR WELL #3 185.20 00061852 04/06/2004 BASIC CHEMICAL SOLUTIONS #S14020765 FOR WELL #6 836.69 00061852 04/06/2004 BASIC CHEMICAL SOLUTIONS #514020765 FOR WELL #6 814.47 Total Check Number 0006185: - BASIC CHEMICAL SOLUTIONS 1,836.36 00061853 04/06/2004 BEST OFFICE PRODUCTS #35813 FOR 6 AVERY PEN RBALL, 12.13 00061853 04/06/2004 BEST OFFICE PRODUCTS #35813 FOR 6 AVERY PEN RBALL, 254.11 Total Check Number 0006185: - BEST OFFICE PRODUCTS 266.24 00061854 04/06/2004 BRITHINEE ELECTRIC #134333 FOR MOTOR REPAIR ON WE 2,216.05 00061854 04/06/2004 BRITHINEE ELECTRIC #134333 FOR MOTOR REPAIR ON WE 2,726.88 Total Check Number 0006185A - BRITHINEE ELECTRIC 4,942.93 00061855 04/06/2004 CA EM -1 MEDICAL SERVICES F6330926205801 DR# 2003-2504 701.00 Total Check Number 0006185! - CA EM -1 MEDICAL SERVICES 701.00 00061856 04/06/2004 CALIFORNIA NEVADA SECTION AWWA Prepared by: Araceli Garcia #1000197669 - FOR AWWA BACKFLO u E City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PayeelVenclor Name As -of date: 04/28/2004 16:46:33 Warrants—Register DetaiI Description Page 8 Amount ($) Prepared by: Aracch Garcia • • Total Check Number 0006185( - CALIFORNIA NEVADA SECTION AWWA 68.50 00061857 04/06/2004 CARLTOCK, PETER INV 031104 RELOCATED DATA CONN 340.00 Total Check Number 0006185, - CARLTOCK, PETER 340.00 00061858 04/06/2004 COASTLINE EQUIPMENT #4723202 FOR REPAIR ON SELF LE 569.50 Total Check Number 00061851 - COASTLINE EQUIPMENT 569.50 00061859 04/06/2004 DANONE WATERS OF N.AMERICA #7524665-61 FOR BOTTLED WATER 107.22 Total Check Number 00061855 - DANONE WATERS OF N.AMERICA 107.22 00061860 04/06/2004 DARE AMERICA SPANISH WORKBOOKS PG. 18 128.82 Total Check Number 0006186( - DARE AMERICA 128.82 00061861 04/06/2004 DEBILIO DISTRIBUTORS INC. INV 136779 FOOD FOR JAIL 182.96 Total Check Number 0006186' - DEBILIO DISTRIBUTORS INC. 182.96 00061862 04/06/2004 EAST VALLEY HOSP.MEDICAL CTR E0000429860 DR# 04-1275 24.00 Total Check Number 0006186: - EAST VALLEY HOSP.MEDICAL CTR 24.00 00061863 04/06/2004 ECONOMY AUTO CENTER INV 45906 P-9 SAFETY CHECK 36.17 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47562 P-10 CK COOLANT LEAK 443.13 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47562 P-10 LABOR 317.42 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 LABOR 214.27 00061863 04/06/2004 ECONOMY AUTO CENTER INV 45906 LABOR 34.00 Prepared by: Aracch Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page s Prepared by: Araceli Garcia • u 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 LABOR 42692 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47565 P-16 REPLACE BATTERY 231.72 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47590 D-4 REPLACE BAD BATT 453.81 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47586 D-3 CHECK AND REPLAC 160.34 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47638 A-7 LABOR 59.23 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 LABOR 120.55 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47577 A-2 54K SERVICE 406.35 00061863 04/06/2004 ECONOMY AUTO CENTER INV 47590 D-4 LABOR 394.02 Total Check Number 0006186: - ECONOMY AUTO CENTER 3,297.93 00061864 04/06/2004 ENTERPRISE RENT -A -CAR D107886-32VR CAR RENTAL FROM 891.28 Total Check Number 0006186, - ENTERPRISE RENT -A -CAR 891.28 00061865 04/06/2004 FAWCETT HARDWARE & LUMBER #49399 FOR CHLORINE SUPPLIES 21.09 Total Check Number 0006186! - FAWCETT HARDWARE & LUMBER 21.09 00061866 04/06/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115707317 DR# 04-0829 PATIENT 47.55 00061866 04/06/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115675340 DR# 04-0478 PATIENT 47.55 00061866 04/06/2004 FOOTHILL PRESBYTERIAN HOSPITAL V115707317 DR# 04-0829 PATIENT 47.55 Total Check Number 0006186( - FOOTHILL PRESBYTERIAN HOSPITAL 142.65 00061867 04/06/2004 FOOTHILL TRANSIT AUTHORITY #0000015045 /31 -Day Passes 6,014.00 Total Check Number 0006186 - FOOTHILL TRANSIT AUTHORITY 6,014.00 00061868 04/06/2004 GRAINGER INC, W.W. INV 934-438176-0 RESETTABLE LO 51.80 Prepared by: Araceli Garcia • u City of Azusa Warrants Register As -of date: 04/28/2004 Page 10 04/03/2004 thru 04/16/2004 16:46:33 Warrants -Register -Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00061861 - GRAINGER INC, W.W. 51.80 00061869 04/06/2004 GRAINGER INC, W.W. #457-253803-3 FOR BRACKET, PUM 114.29 Total Check Number 0006186/ - GRAINGER INC, W.W. 114.29 00061870 04/06/2004 HENNESSEY GROUP 2/04 INTERIM REDEV DIRECTOR SV 6,937.50 Total Check Number 0006187( - HENNESSEY GROUP 6,937.50 00061871 04/06/2004 HOME DEPOT/GECF 03/11/04 FOR WIRE, 1/2" CONDUI 29.07 00061871 04/06/2004 HOME DEPOT/GECF 03/11/04 FOR WIRE, 1/2" CONDUI 150.95 Total Check Number 0006187' - HOME DEPOT/GECF 180.02 00061872 04/06/2004 HOSE -MAN INC. INV#2087022-0001-02, 3/11/04 11.89 Total Check Number 0006187: - HOSE -MAN INC. 11.89 00061873 04/06/2004 HYDRO CONNECTIONS INC. INV #93152, DATED 3/3/04 40.23 Total Check Number 0006187: - HYDRO CONNECTIONS INC. 40.23 00061874 04/06/2004 INGRAM BOOKS #87970386/ Book 59.54 00061874 04/06/2004 INGRAM BOOKS #87970386 / 13 years 223.66 00061874 04/06/2004 INGRAM BOOKS #87970386 / 13 years 14.26 00061874 04/06/2004 INGRAM BOOKS #87970386 / 13 years 84.54 Total Check Number 0006187A - INGRAM BOOKS 382.00 00061875 04/06/2004 LESLIE'S POOL SUPPLIES #11-62608 FOR ORNG HA PUMP LID 22.60 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 11 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006187: - LESLIE'S POOL SUPPLIES 22.60 00061876 04/06/2004 LEWIS & LEWIS ENTERPRISES #761105 FOR 2 BLACK IN CARTRID 486.01 Total Check Number 0006187E - LEWIS & LEWIS ENTERPRISES 486.01 • 00061877 04/06/2004 LEWIS SAW & LAWNMOWER INV #119152, DATE 3/11/04 18.35 00061877 04/06/2004 LEWIS SAW & LAWNMOWER INV #119288, DATED 3/11/04 4.33 Total Check Number 0006187; - LEWIS SAW & LAWNMOWER 22.68 00061878 04/06/2004 MARSAN TURF & IRRIGATION INV#264151, DATE 3/11/04 1,402.92 Total Check Number 00061871 - MARSAN TURF & IRRIGATION 1,402.92 00061879 04/06/2004 MCAVOY & MARKHAM #8415-2 FOR 4 FM9S LEVEL 1 WIT 2,814.50 Total Check Number 00061875 - MCAVOY & MARKHAM 2,814.50 00061880 04/06/2004 MCNEILL SECURITY SYSTEMS #037650 FOR ALARM MONITORING & 150.00 . Total Check Number 0006188( - MCNEILL SECURITY SYSTEMS 150.00 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383945 FOR LAUNDRY SERVICES 106.51 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 17.60 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383942, 3/11/04 LIBRARY 13.46 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 44.40 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383946 ELECTRIC DIV 59.27 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #91422 FOR 100 OF ITEM #4404 353.62 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383942, 3/11/04 LIBRARY 19.02 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE #91422 FOR 100 OF ITEM #4404 88.74 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:46:33 Warrants—Register Detail Description Page 12 Amount ($) 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#19383951, 3/11/04 FACILITY 78.73 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 19.99 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383950, 3/11/04 STREET 109.71 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#570253, DATED 02/26/04 65.34 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383950, 3/11/04 STREET 14.43 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV#S70253, DATED 02/26/04 25.80 00061881 04/06/2004 MISSION UNIFORM/LINEN SERVICE INV #19383947, 3/11/04 CENTRAL 378.88 Total Check Number 0006188' - MISSION UNIFORM/LINEN SERVICE 1,395.50 00061882 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383949/LAUNDRY SVC/STORES 7.04 00061882 04/06/2004 MISSION UNIFORM/LINEN SERVICE #19383943/LAUNDRY SVC/STORES 14.92 Total Check Number 0006188: - MISSION UNIFORM/LINEN SERVICE 21.96 00061883 04/06/2004 MORRISON'S HEALTH CARE INC. Senior meals 3/1 to 3/7/04 INV 1,836.45 Total Check Number 0006188: - MORRISON'S HEALTH CARE INC. 1,836.45 00061884 04/06/2004 OSMOSE INCORPORATED #70-4120197 FOR EXTERNAL TREAT 3,658.26 Total Check Number 00061884 - OSMOSE INCORPORATED 3,658.26 00061885 04/06/2004 PADILLA, ZACHARY BOXNG RHYTHM,CLASS INSTRUCTOR 221.25 Total Check Number 000611888- PADILLA, ZACHARY 221.25 00061886 04/06/2004 PITNEY BOWES CREDIT CORP. #6170097-MR04 FOR MAILING MACH 606.00 Total Check Number 00061881 - PITNEY BOWES CREDIT CORP. 606.00 00061887 04/06/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #693969, DATED 03/10/0 23.26 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Venclor Name As -of date: 04/28/2004 16:46:33 W arrants_Reg ister_Detail Description Total Check Number 0006188 - PLUMBING WHLSLE OUTLET INC. 04/06/2004 RADIO SHACK ACCT'S RECEIVABLE #073166 FOR 2 PHOTO PK2 DL123 Total Check Number 00061881 - RADIO SHACK ACCT'S RECEIVABLE 00061889 04/06/2004 RELIABLE OFFICE SUPPLY EQUIP. FOLD ER- 1/3cut,leg.,plastic, red 00061889 04/06/2004 RELIABLE OFFICE SUPPLY EQUIP. STORAGE BOX-letter/legal size Total Check Number 00061885 - RELIABLE OFFICE SUPPLY EQUIP. 00061890 04/06/2004 SAGER CONSTRUCTION CO, G.M. #15690 FOR 277 EAST KIRKWALL R 00061890 04/06/2004 SAGER CONSTRUCTION CO, G.M. #15708 FOR 501 N. AZUSA AVE., Total Check Number 0006189( - SAGER CONSTRUCTION CO, G.M. 00061891 04/06/2004 PACIFIC BELL 03/07/04 - FOR MONTHLY SERVICE Total Check Number 0006189' - PACIFIC BELL 00061892 04/06/2004 SIERRA, ED REIMB \ KELLY PAPER PURCHASE Total Check Number 0006189: - SIERRA, ED 00061893 04/06/2004 SO CAL EDISON COMPANY ENERGY COST FOR SIGNAL @ Total Check Number 0006189: - SO CAL EDISON COMPANY 00061894 04/06/2004 SOLOFF SURVEYING & CONSULTING SURVEY/PLOT PARKING EASEMENT Prepared by: Araceli Garcia Page 13 Amount ($) 23.26 31.80 31.80 309.16 193.98 503.14 509.00 735.00 1,244.00 73.62 73.62 31.61 31.61 51.17 51.17 6,363.50 • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # As -of date: 04/28/2004 16:46:33 W arrants_Register_Detail Check Date PayeelVendor Name Description Total Check Number 0006189, - SOLOFF SURVEYING & CONSULTING 00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH 00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH 00061895 04/06/2004 SOUTHERN CALIFORNIA EDISON CO. 3/20/04 FOR 18640 E. NEWBURGH Total Check Number 0006189! - SOUTHERN CALIFORNIA EDISON CO. 00061896 04/06/2004 STAPLES 03/10/04 FOR AAG 2004 WK/MTH P Total Check Number 0006189E - STAPLES 00061897 04/06/2004 TOVAR, ALBERT Architectural Services Total Check Number 0006189 - TOVAR, ALBERT 00061898 04/06/2004 TRI -SIGNAL INTEGRATION INC. INV #C15079, DATED 3/2/04 Total Check Number 00061891 - TRI -SIGNAL INTEGRATION INC. 00061899 04/06/2004 TROPICAL PLAZA NURSERY INC. INV #M34410, DATE 3/11/04 00061899 04/06/2004 TROPICAL PLAZA NURSERY INC. INV #M34373, DATE 2/28/04 00061899 04/06/2004 TROPICAL PLAZA NURSERY INC. INV #M35374, DATE 2/28/04 Total Check Number 00061895 - TROPICAL PLAZA NURSERY INC. 00061900 04/06/2004 U.S. FINGERPRINTING INC INV# 3631; FEB 04 ROLLING FEE Total Check Number 0006190( - U.S. FINGERPRINTING INC 00061901 04/06/2004 UNITED TRAFFIC SVC&SUPPLY INV #6651, DATE 3/10/04 Prepared by: Araceli Garcia Page 14 Amount ($) 6,363.50 3,158.82 12.70 15.71 3,187.23 218.23 218.23 135.07 135.07 180.00 180.00 180.00 75.00 210.00 465.00 36.00 36.00 789.14 is • City of Azusa Warrants Register As -of date: 04/28/2004 Page 15 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006190' - UNITED TRAFFIC SVCBSUPPLY 789.14 00061902 04/06/2004 UPPER SAN GABRIEL VALLEY #8/2-04 FOR WATER FURNISHED FO 11,017.98 Total Check Number 0006190: - UPPER SAN GABRIEL VALLEY 11,017.98 00061903 04/06/2004 VERIZON (GTE) TEL # 626 RTO -0075 020606 80.12 Total Check Number 0006190: - VERIZON (GTE) 80.12 00061904 04/06/2004 WELLS FARGO BANK 97TAB TRSTEE FEES -2/04-2/05 2,000.00 Total Check Number 0006190, - WELLS FARGO BANK 2,000.00 00061905 04/06/2004 WESTERN WATER WORKS SUPPLY CO. #12704700 - FOR FORKLIFT RENTA 315.00 Total Check Number 0006190! - WESTERN WATER WORKS SUPPLY CO. 315.00 00061906 04/06/2004 WHEELER METER MAINTENANCE #4137 FOR 3" HERSEY MHR, 3" MH 527.86 00061906 04/06/2004 WHEELER METER MAINTENANCE #4137 FOR 3" HERSEY MHR, 3" MH 354.95 00061906 04/06/2004 WHEELER METER MAINTENANCE #4146 FOR 3" ROCKWELL TURBO, R 357.14 00061906 04/06/2004 WHEELER METER MAINTENANCE #4148 FOR 4" ROCKWELL SRH, 4" 450.00 00061906 04/06/2004 WHEELER METER MAINTENANCE #4146 FOR 3" ROCKWELL TURBO, R 463.41 00061906 04/06/2004 WHEELER METER MAINTENANCE #4146 FOR 3" ROCKWELL TURBO, R 457.67 Total Check Number 0006190( - WHEELER METER MAINTENANCE 2,611.03 00061907 04/06/2004 WINSTAR WIRELESS INC. INV 7121299 2/04 FRAME RELAY A 167.46 Total Check Number 0006190', - WINSTAR WIRELESS INC. 167.46 Prepared by: Araceli Garcia • LJ City of Azusa Warrants Register As -of date: 04/28/2004 Page 16 04/03/2004 thru 04/16/2004 16:46:33 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061908 04/06/2004 Y TIRE SALES INV 057925 A-12 REPAIR FLAT TI 12.00 Total Check Number 00061901 - Y TIRE SALES 12.00 00061909 04/06/2004 YWCA OF SAN GABRIEL VALLEY 2/04 YWCA WINGS #03/04-08 448.80 Total Check Number 0006190'. - YWCA OF SAN GABRIEL VALLEY 448.80 00061910 04/07/2004 ACE BUSINESS MACHINES INK UNIT FOR HEDMAN CHECK ENDO 146.67 Total Check'Number 0006191( - ACE BUSINESS MACHINES 146.67 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36792, DATED 3/12/04 POLI 2,480.00 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36793, DATED 3/12/04 LIBR 299.00 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36792, DATED 3/12/04 POLI 255.00 00061911 04/07/2004 AIR -EX AIR CONDITIONING INC. INV #36789, DATED 3/12/04 CITY 211.00 Total Check Number 0006191' - AIR -EX AIR CONDITIONING INC. 3,245.00 00061912 04/07/2004 ALLEN, FRANK 3/9 &3/23/04 PERSONNEL MTGS 50.00 Total Check Number 0006191, - ALLEN, FRANK 50.00 00061913 04/07/2004 APPLE ONE WK 3/6/04 M.GOMEZ-VILLEGAS 666.00 Total Check Number 0006191: - APPLE ONE 666.00 00061914 04/07/2004 ASSOCIATED ASPHALT INV# 25283, DATE 3/12/04 812.31 Total Check Number 00061911 - ASSOCIATED ASPHALT 812.31 00061915 04/07/2004 AT SYSTEMS WEST INC #150-258604 MAR'04 SVCS 551.20 Prepared by: Araceli Garcia n LJ City of Azusa Warrants Register As -of date: 04/28/2004 Page 17 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeeNenclor Name Description Amount ($) 00061915 04/07/2004 AT SYSTEMS WEST INC #150-258604 MAR'04 SVCS 15.50 Total Check Number 0006191! - AT SYSTEMS WEST INC 566.70 00061916 04/07/2004 BAKER & TAYLOR ENTERTAINMENT #R71866460 / 20 videos 343.92 Total Check Number 0006191( - BAKER & TAYLOR ENTERTAINMENT 343.92 00061917 04/07/2004 BEST OFFICE PRODUCTS #36403 FOR FRAME HANGING FOLDE 137.21 00061917 04/07/2004 BEST OFFICE PRODUCTS #36403 FOR FRAME HANGING FOLDE 235.02 Total Check Number 0006119111 - BEST OFFICE PRODUCTS 372.23 00061918 04/07/2004 BRADLEY'S PLASTIC BAG 15 x 18 Bag 1.25 mil 119.46 Total Check Number 00061911 - BRADLEY'S PLASTIC BAG 119.46 00061919 04/07/2004 BRIGGS COMMUNICATION, J.D. MATERIALS 1,932.50 Total Check Number 00061911 - BRIGGS COMMUNICATION, J.D. 1,932.50 00061920 04/07/2004 BUSHEY, JAKE 3/9 &3/23/04 PERSONNEL MTGS 50.00 Total Check Number 0006192( - BUSHEY, JAKE 50.00 00061921 04/07/2004 CALIFORNIA CLEANING SYSTEMS REPAIR OF WATER BLASTER 189.07 Total Check Number 0006192' - CALIFORNIA CLEANING SYSTEMS 189.07 00061922 04/07/2004 CALIFORNIA MASTER PRINTERS LTD Bus.cards D.HARDISON COUNCILME 54.13 Prepared by: Araceli Garcia • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 As -of date: 04/28/2004 16:46:33 W a rran ts_Reg iste r_Detail Page 18 Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006192: - CALIFORNIA MASTER PRINTERS LTD 54.13 00061923 04/07/2004 CAZARES, ED REIMB UNIFORM ALLWNCE SEAR/STI 134.01 Total Check Number 0006192/ - CAZARES, ED 134.01 00061924 04/07/2004 CDCE INC. PART #CDCB28 BATTERIES FOR NEW 562.08 Total Check Number 00061921 - CDCE INC. 562.08 00061925 04/07/2004 CHAVEZ, FRANK G. TRVL ADV 4/20-4/23 POST MANAGM 627.92 Total Check Number 0006192: - CHAVEZ, FRANK G. 627.92 00061926 04/07/2004 DELL MARKETING L.P. #005454846 FOR GEFORCE FX5200 56.50 00061926 04/07/2004 DELL MARKETING L.P. #005454846 FOR GEFORCE FX5200 231.78 Total Check Number 0006192E - DELL MARKETING L.P. 288.28 00061927 04/07/2004 DH MAINTENANCE SERVICES #6197 FOR JANITORIAL SERVICES 154.00 Total Check Number 00061921 - DH MAINTENANCE SERVICES 154.00 00061928 04/07/2004 SHEPARD, MAGDIELY REIMB 1700 BARRANCA IMPROVMNTS 489.06 Total Check Number 00061921 - SHEPARD, MAGDIELY 489.06 00061929 04/07/2004 DIERKING, LESLIE 3/23/04 PERSONNEL MTGS 25.00 Total Check Number 00061925 - DIERKING, LESLIE 25.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 19 16:46:33 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) 00061930 04/07/2004 DYSTHE ELECTRIC CONT, GORMAN R REFUND BL#002683 PAID IN ERROR 30.00 Total Check Number 0006193( - DYSTHE ELECTRIC CONT, GORMAN R 30.00 00061931 04/07/2004 ECOLAB #2024672 CRTG SCS50 PKD SGL 85.27 • 00061931 04/07/2004 ECOLAB #2024672 CRTG SCS50 PKD SGL 151.18 Total Check Number 0006193' - ECOLAB 236.45 00061932 04/07/2004 EMPIRE CLEANING SUPPLY BAG-plastic,trash,size,30 gal 416.98 00061932 04/07/2004 EMPIRE CLEANING SUPPLY BAG-plastic,trash,size,30 gal 416.98 Total Check Number 0006193: - EMPIRE CLEANING SUPPLY 833.96 00061933 04/07/2004 ENVICOM CORP. #00009476 JAN'04 SVCS GNRL PLN 6,790.98 Total Check Number 0006193' - ENVICOM CORP. 6,790.98 00061934 04/07/2004 FORSIGHT CREATIONS REPAIR ILLUMINATION LETTERS ON 496.00 Total Check Number 00061931 - FORSIGHT CREATIONS 496.00 • 00061935 04/07/2004 GRAPHIC MARKETING GNRL PLAN & DEVELPMNT GUIDE 1,407.25 Total Check Number 00061931' - GRAPHIC MARKETING 1,407.25 00061936 04/07/2004 GREYSTONE INC. CONTRACT P.O. FOR FY 2,780.00 Total Check Number 0006193E - GREYSTONE INC. 2,780.00 00061937 04/07/2004 GUARRERA, JOE A. 3/9 &3/23/04 PERSONNEL MTGS 50.00 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Pavee[Vendor Name As -of date: 04/28/2004 16:46:33 W arrants_Register_Detail Description Total Check Number 0006193 - GUARRERA, JOE A. 00061938 04/07/2004 GUZMAN, BELEN 2/24&2/25 BSKTBLL OFFICIAL FEE Total Check Number 00061931 - GUZMAN, BELEN 00061939 04/07/2004 GUZMAN, DIONISIO 2/24/04 OFFICIAL FEES-BSKTBALL Total Check Number 00061935 - GUZMAN, DIONISIO 00061940 04/07/2004 HSU, JOSEPH F. TRVL RECONCL CMUA, 3/24&26/04 Total Check Number 0006194( - HSU, JOSEPH F. 00061941 04/07/2004 INLAND DESERT #H00409 APRIL'04 SVCS Total Check Number 0006194' - INLAND DESERT 00061942 04/07/2004 INTERNATIONAL TIME RECORDER RECONDITIONED RAPIDPRINT AR -E Total Check Number 0006194: - INTERNATIONAL TIME RECORDER 00061943 04/07/2004 J & J'S SPORTS & TROPHIES #12123, GROUND STAKES, PITCHER Total Check Number 0006194: - J & J'S SPORTS & TROPHIES 00061944 04/07/2004 KENNEDY/JENKS CONSULTANTS 11/22-12/19/03 WATER TREATMNT Total Check Number 00061941 - KENNEDY/JENKS CONSULTANTS Page 20 Amount ($) 50.00 �� ,11 100.00 40.00 40.00 77.00 77.00 360.00 360.00 432.33 432.33 104.13 104.13 15,529.19 15,529.19 00061945 04/07/2004 KINKO'S INC. inv. 3195000098423 Bike path b 2,121.70 Prepared by: Araceli Garcia • E City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PayeeNendor Name As -of date: 04/28/2004 16:46:33 W arrants_Reg ister_Detail Description Page 21 Amount ($) Prepared by: Araceli Garcia Total Check Number 0006194; - KINKO'S INC. 2,121.70 00061946 04/07/2004 LACMTA LEASE-ANGELENO AVE/SAN GABRIEL 866.00 Total Check Number 0006194E - LACMTA 866.00 • 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603D FY'03 AUDIT REPORT -FINAL 2,000.00 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603D FY'03 AUDIT REPORT -FINAL 1,000.00 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603A CFD PREPARATION 12/31/03 5,000.00 00061947 04/07/2004 LANCE SOLL & LUNGHARD 3603A CFD PREPARATION 12/31/03 140.00 Total Check Number 0006194, - LANCE SOLL & LUNGHARD 8,140.00 00061948 04/07/2004 LEE PROPERTIES, TODD REFUND BL#021230 PENALTY FEES 37.35 Total Check Number 00061941 - LEE PROPERTIES, TODD 37.35 00061949 04/07/2004 LOPEZ CONCRETE PUMPING, MARK #16650, SLAUSON PRK CONCRETE 240.00 Total Check Number 00061941 - LOPEZ CONCRETE PUMPING, MARK 240.00 • 00061950 04/07/2004 MAJOR CLEANUP INC. CLEAN OUT GREASE TRAP AT THE S 675.00 Total Check Number 0006195( - MAJOR CLEANUP INC. 675.00 00061951 04/07/2004 MICKEY, LEE ANN 3/23/04 PERSONNEL MTGS 25.00 Total Check Number 0006195' - MICKEY, LEE ANN 25.00 00061952 04/07/2004 MOORE, DARRYL 2/24/04 OFFICIALS FEES BSKTBLL 60.00 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/28/2004 Page 22 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006195: - MOORE, DARRYL 60.00 00061953 04/0712004 MORRISON'S HEALTH CARE INC. Senior meals 3/8 to 3/11/04 IN 1,417.75 Total Check Number 0006195: - MORRISON'S HEALTH CARE INC. 1,417.75 00061954 04/07/2004 CUTLER & ASSOCIATES, JOHN Relocation 716 N DALTON 1,115.00 00061954 04/07/2004 CUTLER & ASSOCIATES, JOHN Relocation 716 N DALTON 5,137.50 00061954 04/07/2004 CUTLER & ASSOCIATES, JOHN Relocation 728 N DALTON O'Shea 1,180.00 Total Check Number 00061954 - CUTLER & ASSOCIATES, JOHN 7,432.50 00061955 04/07/2004 PACE INTEGRATED SYSTEM INC. REPLACE BAD CONTROL TRANSFORME 448.00 Total Check Number 0006195! - PACE INTEGRATED SYSTEM INC. 448.00 00061956 04/07/2004 RAMIREZ, DONNA REFUND BINDERS PURCHASED#87835 39.32 Total Check Number 0006195( - RAMIREZ, DONNA 39.32 00061957 04/07/2004 ROBERT MITCHELL & ASSOCIATES inv. 18068 Mountain Cove Linea 4,770.25 Total Check Number 0006195: - ROBERT MITCHELL & ASSOCIATES 4,770.25 00061958 04/07/2004 ROMO AUTO/TRUCK REP CORP,ALEX Perform safety & maintenance 823.01 Total Check Number 00061951 - ROMO AUTO/TRUCK REP CORP,ALEX 823.01 00061959 04/07/2004 SAN GABRIEL, CITY OF MAR'04 PATROL SVCS Inv:3/9/04 11,432.25 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 2004 Page 23 16:39:52 16:39: 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00061955 - SAN GABRIEL, CITY OF 11,432.25 00061960 04/07/2004 SANCHEZ, FRANCISCO 2/24/04 OFFICIALS FEES BSKTBLL 40.00 Total Check Number 0006196( - SANCHEZ, FRANCISCO 40.00 00061961 04/07/2004 SOUTHERN COUNTIES OIL CO. 87 OCTANE UNLEADED GAS FOR CIT 11,930.83 Total Check Number 0006196' - SOUTHERN COUNTIES OIL CO. 11,930.83 00061962 04/07/2004 SO CAL EDISON COMPANY ENERGY COST FOR ALOSTA/CITRUS 54.64 Total Check Number 0006196:,- SO CAL EDISON COMPANY 54.64 00061963 04/07/2004 SOUTH COUNTY COLORALL PAINT SUPPLIES 355.00 Total Check Number 0006196: - SOUTH COUNTY COLORALL 355.00 00061964 04/07/2004 SOUTHERN CALIFORNIA EDISON CO. 03/23/04 FOR 655 E. SIERRA MAD 26.00 Total Check Number 0006196A - SOUTHERN CALIFORNIA EDISON CO. 26.00 00061965 04/07/2004 SOUTHERN CALIFORNIA MUNICIPAL ACCT#41 R.NORIEGA MEMBRSHP DUE 50.00 Total Check Number 0006196! - SOUTHERN CALIFORNIA MUNICIPAL 50.00 00061966 04/07/2004 SOUTHWEST POWER INC. REFRACTOR -vandal guard 250watt 842.19 Total Check Number 0006196E - SOUTHWEST POWER INC. 842.19 00061967 04/07/2004 TORRES, RICHARD REIMB INTRNT CHRG CHARTER COMM 49.95 Prepared by: Araceli Garcia • is City of Azusa Warrants Register As -of date: 04/28/2004 Page 24 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00061961 - TORRES, RICHARD 49.95 00061968 04/07/2004 UMAYPA REFUND 3/6/04 SEC DEPST 300.00 Total Check Number 00061961 - UMAYPA 300.00 00061969 04/07/2004 VUONG, TIM REIMB INTRNT ALTRIO 3/5-4/4/04 39.95 Total Check Number 0006196! - VUONG, TIM 39.95 00061970 04/07/2004 WACKENHUT CORP. 3/1-3/7/04 JAIL SVCS #3090139 7,278.44 Total Check Number 0006197( - WACKENHUT CORP. 7,278.44 00061971 04/07/2004 WANSTRATH PETTY CASH, ELAINE Fuel and Oil 291.26 Total Check Number 0006197' - WANSTRATH PETTY CASH, ELAINE 291.26 00061972 04/08/2004 ACCESS SERVICES INC. Quarterly sales of ASI script, 3,114.00 Total Check Number 0006197; - ACCESS SERVICES INC. 3,114.00 00061973 04/08/2004 AZUSA PLUMBING & HEATING SUPP. #197641 FOR SUPPLIES NEEDED FO 286.08 00061973 04/08/2004 AZUSA PLUMBING & HEATING SUPP. #197563 FOR WELLS 1, 2, 3, AND 28.65 Total Check Number 0006197: - AZUSA PLUMBING & HEATING SUPP. 314.73 00061974 04/08/2004 AZUSA-WORKERS, CITY OF GODBEY, KENNETH 51,728.65 Total Check Number 00061974 - AZUSA-WORKERS, CITY OF 51,728.65 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:39:52 Warrants_Reg ister_Detail Description Page 25 Amount ($) 00061975 04/08/2004 BAKER & TAYLOR INC. Who's Who 2004 351.81 Total Check Number 0006197! - BAKER & TAYLOR INC. 351.81 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #24016 FOR BIT INSPECTION PERF 572.03 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23977 FOR 2002 ZIEMAN TRAILER 771.69 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23977 FOR 2002 ZIEMAN TRAILER 111.71 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23977 FOR 2002 ZIEMAN TRAILER 61.11 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23948 REPAIR ON 1987 FORD F70 262.94 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #23946 FOR KIT, AIR FILTER FU 61.11 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #24017 FOR PERFORMED BIT INSPE 85.00 00061976 04/08/2004 BILL'S TRUCK REPAIR INC. #24155 FOR VEHICLE #WT27 FRONT 269.69 Total Check Number 0006197( - BILL'S TRUCK REPAIR INC. 2,195.28 00061977 04/08/2004 BRANSON SASH AND DOOR CO. INVOICE #14036, DATED 03/01/04 14.68 Total Check Number 0006197 - BRANSON SASH AND DOOR CO. 14.68 00061978 04/08/2004 CHARTER COMMUNICATIONS INC. ACCT#10340478060-01-4 MARCH'03 9.51 Total Check Number 00061971 - CHARTER COMMUNICATIONS INC. 9.51 00061979 04/08/2004 COLANTUONO LEVIN & ROZELL,APC INV# 11574 STORM WTR PERMIT LE 117.26 Total Check Number 00061975 - COLANTUONO LEVIN & ROZELL,APC 117.26 00061980 04/08/2004 COMPUTER DISCOUNT WAREHOUSE inv. LQ51394 Viewsonic VE155 1 23899 00061980 04/08/2004 COMPUTER DISCOUNT WAREHOUSE Inv. LK51296 - Epson Stylus CX 431.92 00061980 04/08/2004 COMPUTER DISCOUNT WAREHOUSE Inv. LK51296 - Epson Stylus CX 863.81 Prepared by: Araceli Garcia E \J City of Azusa Warrants Register As -of date: 04/28/2004 Page 26 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Reg ister_Detail Check # Check Date PayeelVendor Name Description Amount ($) Prepared by: Araceli Garcia Total Check Number 0006198( - COMPUTER DISCOUNT WAREHOUSE 1,534.72 00061981 04/08/2004. CORONER, DEPARTMENT OF INV 157 AUTOPSY REPORT 78.00 • Total Check Number 0006198' - CORONER, DEPARTMENT OF 78.00 00061982 04/08/2004 DAHLIA'S PIZZA TAC LUNCH WRKSHP 3/13/04 82.14 Total Check Number 0006198: - DAHLIA'S PIZZA 82.14 00061983 04/08/2004 DANONE WATERS OF N.AMERICA INVOICE #7524725-61,2/21/04-3/ 114.95 00061983 04/08/2004 DANONE WATERS OF N.AMERICA INVOICE #7524725-61,2/21/04-3/ 88.75 Total Check Number 0006198. - DANONE WATERS OF N.AMERICA 203.70 00061984 04/08/2004 DESMOND MARCELLO & AMSTER 2011/15A1 O'SHEA ENDING 11/30 393.75 00061984 04/08/2004 DESMOND MARCELLO & AMSTER 2011/15A1 O'SHEA ENDING 11/30 4,562.50 00061984 04/08/2004 DESMOND MARCELLO & AMSTER 2011/15A3 O'SHEA ENDING 11/30 2,500.00 Total Check Number 0006198A - DESMOND MARCELLO & AMSTER 7,456.25 • 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301864, DATED 03/11/ 60.73 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300751, DATED 03/04/ 5.46 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300751, DATED 03/04/ 50.17 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300516, DATED 03/02/ 12.07 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301633, DATED 03/08/ 495.82 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1300751, DATED 03/04/ 41.78 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301864, DATED 03/11/ 17.96 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301864, DATED 03/11/ 16.01 00061985 04/08/2004 DICK'S AUTO SUPPLY INVOICE #1301917, DATED 03/11/ -102.84 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/28/2004 Page 27 16:39:52 04/03/2004 thru 04/16/2004 W a rra nts_Reg i ster_D eta i t Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 00061981 - DICK'S AUTO SUPPLY 597.16 00061986 04/08/2004 DIEBOLD #81519984 FOR DRIVE -UP WINDOW 303.71 Total Check Number 0006198( - DIEBOLD 303.71 00061987 04/08/2004 EQUIFAX CREDIT INFO SVC #7848287 FOR CUSTOMER CREDIT C 285.90 00061987 04/08/2004 EQUIFAX CREDIT INFO SVC #7848239 FOR CUSTOMER CREDIT C 875.00 Total Check Number 0006198 - EQUIFAX CREDIT INFO SVC 1,160.90 00061988 04/08/2004 GENUITY SOLUTIONS INC inv. 1993129 10/1/04-10/31/04 803.04 00061988 04/08/2004 GENUITY SOLUTIONS INC inv. 1993129 10/1/04-10/31/04 801.41 Total Check Number 00061981 - GENUITY SOLUTIONS INC 1,604.45 00061989 04/08/2004 GONZALEZ/GOODALE ARCHITECTS #11041.00 REIMB 1/1-1/31/04 9,235.00 00061989 04/08/2004 GONZALEZ/GOODALE ARCHITECTS #11041.00 REIMB 1/1-1/31/04 70.73 00061989 04/08/2004 GONZALEZ/GOODALE ARCHITECTS #11041.00 REIMB 1/1-1/31/04 42.49 Total Check Number 00061985 - GONZALEZ/GOODALE ARCHITECTS 9,348.22 00061990 04/08/2004 GOVCONNECTION INC 40607 ADOBE SYSTEMS 978.73 00061990 04/08/2004 GOVCONNECTION INC 4810060 CORDLESS OPTICAL MOUSE 360.26 00061990 04/08/2004 GOVCONNECTION INC 440562 PICTURE IT! DIGITAL IMA 84.00 Total Check Number 0006199( - GOVCONNECTION INC 1,422.99 00061991 04/08/2004 HOLT, RAYMOND M INV.2126 CONSLT 5/22-1/16/04 12,600.00 Prepared by: Araceli Garcia • E City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Pavee[Vendor Name As -of date: 04/28/2004 16:39:52 Warrants—Register Detail Description Total Check Number 0006199' - HOLT, RAYMOND M 00061992 04/08/2004 HOME DEPOT/GECF 02/23/04 FOR 4 LIGHT BULBS, 00061992 04/08/2004 HOME DEPOT/GECF 02/23/04 FOR 4 LIGHT BULBS, Total Check Number 0006199: - HOME DEPOT/GECF 00061993 04/08/2004 HOSE -MAN INC. #2086846-0001-02, 3/9/04 Total Check Number 0006199'. - HOSE -MAN INC. 00061994 04/08/2004 INFOSEND INC #13326 FOR POSTAGE & MAIL PROC 00061994 04/08/2004 INFOSEND INC #13540 FOR POSTAGE & MAIL PROC Total Check Number 00061991 - INFOSEND INC 00061995 04/08/2004 INGALLS POWER PRODUCTS #0010513 -IN FOR METER, AXS4 8/ Total Check Number 0006199: - INGALLS POWER PRODUCTS 00061996 04/08/2004 L.A. ELEVATOR CO. INC. #291397, MAR'04 CITY HALL 00061996 04/08/2004 L.A. ELEVATOR CO. INC. INV#291396, 3/13/04 MAR -04 PD Total Check Number 0006199( - L.A. ELEVATOR CO. INC. 00061997 04/08/2004 LEAGUE OF CALIFORNIA CITIES #16002 ANNL'04 MEMBRSHP DUES Total Check Number 00061991 - LEAGUE OF CALIFORNIA CITIES 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118249 FOR 2 DUP. KEYS 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #117459 FOR 2 DUP. KEYS (CHEVR Prepared by: Araceli Garcia Page 28 Amount ($) 12,600.00 20.29 62.66 82.95 6.06 6.06 8,512.45 427.98 8,940.43 2,927.08 2,927.08 80.00 80.00 160.00 12,185.00 12,185.00 4.33 8.66 • • City of Azusa Warrants Register As -of date: 2004 Page 29 16:39:52 16:39: 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date PayeelVendor Name Description Amount ($) 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118249 FOR 2 DUP. KEYS 4.33 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118257 FOR 5 DUP. KEYS 10.83 00061998 04/08/2004 LEWIS SAW & LAWNMOWER #118240 FOR 4 DUP. KEYS 12.99 Total Check Number 00061991 - LEWIS SAW & LAWNMOWER 41.14 00061999 04/08/2004 SCPMA 1YR MEMBRSHP CATHY HANSON 40.00 Total Check Number 00061995 - SCPMA 40.00 00062000 04/08/2004 VERIZON (GTE) 626-696-6872 FEB & MAR'04 1,139.74 Total Check Number 0006200( - VERIZON (GTE) 1,139.74 00062001 04/08/2004 VERIZON SELECT SVC INC. 626-812-0321 181.40 Total Check Number 0006200' - VERIZON SELECT SVC INC. 181.40 00062002 04/12/2004 ACCOUNTEMPS WK 3/12/04 HOY, KAREN 640.00 00062002 04/12/2004 ACCOUNTEMPS WK 3/12/04 ODONO, VIRGIL 1,362.24 Total Check Number 0006200: - ACCOUNTEMPS 2,002.24 00062003 04/12/2004 AGAPE EXTERMINATING #10452-01 /1A,2A-1 COMPLETED 1,827.00 Total Check Number 0006200: - AGAPE EXTERMINATING 1,827.00 00062004 04/12/2004 ALLIANCE ENVIRONMENTAL #5483 SVCS 535 HOLLYVALE AVE 1,140.00 Total Check Number 00062001 - ALLIANCE ENVIRONMENTAL 1,140.00 00062005 04/12/2004 ARBITRAGE COMPLIANCE #40232/CERTS OF PARTICIPATION 750.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 30 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006200! - ARBITRAGE COMPLIANCE 750.00 00062006 04/12/2004 B&K ELECTRIC WHOLESALE #S1800504.001 FOR ELECTRICAL F 14.22 Total Check Number 0006200E - B&K ELECTRIC WHOLESALE 14.22 00062007 04/12/2004 BARR & CLARK #13535 ASBESTOS 535 HOLLYVALE 250.00 00062007 04/12/2004 BARR & CLARK #14221 ASBESTOS 535 HOLLYVALE 250.00 00062007 04/12/2004 BARR & CLARK #14159 ASBESTOS 539 LOUISE AVE 150.00 Total Check Number 0006200', - BARR & CLARK 650.00 00062008 04/12/2004 BEE REMOVERS INV #575683,03/14/04 320 N ORA 90.00 Total Check Number 00062001 - BEE REMOVERS 90.00 00062009 04/12/2004 BENLO COMPANY INV#709363, DATE 3/15/04 36.08 Total Check Number 00062001 - BENLO COMPANY 36.08 00062010 04/12/2004 BIRES, MIKE REIMB HEADSET/TACTICAL COMMAND 95.45 Total Check Number 0006201( - BIRES, MIKE 95.45 00062011 04/12/2004 CAPIO REGST M.QUIROZ 4/28 CAPIO'04 225.00 Total Check Number 0006201' - CAPIO 225.00 00062012 04/12/2004 CARLTOCK, PETER INV 031504 LOCATE NETWORK DATA 440.00 Prepared by: Araceli Garcia • is City of Azusa Warrants Register As -of date: 04128/2004 Page 31 16:39:52 04/03/2004 thru 04/16/2004 W a r r a n ts_R e g i s t e r_D e t a i l Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006201: - CARLTOCK, PETER 440.00 00062013 04/12/2004 CLIPPENGER FORD P-7 REPAIR BRAKE LINE 255.62 Total Check Number 0006201: - CLIPPENGER FORD 255.62 00062014 04/12/2004 COLANTUONO LEVIN & ROZELL,APC #11673 REGIONL STORM WTR PERMT 121.50 Total Check Number 00062014 - COLANTUONO LEVIN & ROZELL,APC 121.50 00062015 04/12/2004 DELL MARKETING L.P. #681877867 FOR 128MB NVIDIA GE 125.68 Total Check Number 0006201! - DELL MARKETING L.P. 125.68 00062016 04/12/2004 DICK'S AUTO SUPPLY INVOICE #1302687, DATED 03/15/ 7.34 00062016 04/12/2004 DICK'S AUTO SUPPLY #1302432 FOR WT -10, BER 1512, 67.04 00062016 04/12/2004 DICK'S AUTO SUPPLY INVOICE #1302669, DATED 03/15/ 26.27 Total Check Number 0006201( - DICK'S AUTO SUPPLY 100.65 00062017 04/12/2004 FAWCETT HARDWARE & LUMBER INV#49417, DATED 3/15/04 1.57 Total Check Number 000620111 - FAWCETT HARDWARE & LUMBER 1.57 00062018 04/12/2004 SOUTHERN CALIFORNIA GAS CO. Gas Usage 2/24/04 to 3/24/04 34.47 00062018 04/12/2004 SOUTHERN CALIFORNIA GAS CO. Gas Usage 2/24/04 to 3/24/04 31.06 00062018 04/12/2004 SOUTHERN CALIFORNIA GAS CO. 1020 W. 10TH STREET 50.00 Total Check Number 00062011 - SOUTHERN CALIFORNIA GAS CO. 115.53 00062019 04/12/2004 HACH COMPANY #3787831 FOR WATER TREATMENT 4,459.26 Prepared by: Araceli Garcia is L City of Azusa Warrants Register 04/03/2004thru 04/16/2004 Check # As -of date: 04/28/2004 16:39:52 W a rra n ts_Reg ister_Deta it Check Date Payee/Vendor Name Description Total Check Number 00062015 - HACH COMPANY 00062020 04/12/2004 HOME DEPOT/GECF 03/15/04 FOR ADAPTER, O-RING - Total Check Number 0006202( - HOME DEPOT/GECF 00062021 04/12/2004 KENNEDY/JENKS CONSULTANTS #0344180004 WTR TREATMENT Total Check Number 0006202' - KENNEDY/JENKS CONSULTANTS 00062022 04/12/2004 KING BOLT CO. #39402 FOR SUPPLIES NEEDED FOR Total Check Number 0006202: - KINGBOLT CO. 00062023 04/12/2004 LA WORKS INV#410-0204, 02/2004 BAL PD C Total Check Number 0006202: - LA WORKS 00062024 04/12/2004 LANIER WORLDWIDE INC. Maintence Kit G 00062024 04/12/2004 LANIER WORLDWIDE INC. Service Charge 00062024 04/12/2004 LANIER WORLDWIDE INC. Maintenance Kit F Total Check Number 00062024 - LANIER WORLDWIDE INC. 00062025 04/12/2004 LEWIS SAW & LAWNMOWER INV#119455, DATE 3/15/04 Total Check Number 00062021 - LEWIS SAW & LAWNMOWER Page 32 Amount ($) 4,459.26 14.46 14.46 12,790.52 12,790.52 14.35 14.35 2,877.08 2,877.08 5,040.00 866.82 176.41 6,083.23 8.61 8.61 00062026 04/12/2004 MCAVOY & MARKHAM XFMR-400:5,current type,600V 714.45 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 0412812004 Page 33 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006202E - MCAVOY & MARKHAM 714.45 00062027 04/12/2004 METROLINK Metrolink Train Passes, March 11,914.25 Total Check Number 00062021 - METROLINK 11,914.25 • 00062028 04/12/2004 MIKE'S GOURMET PIZZA #445603, YOUTH BANQUETS SPORTS 937.50 Total Check Number 00062021 - MIKE'S GOURMET PIZZA 937.50 00062029 04/12/2004 MISSION UNIFORM/LINEN SERVICE #S70252 FOR LAUNDRY SERVICE 198.00 Total Check Number 00062021- MISSION UNIFORMILINEN SERVICE 198.00 00062030 04/12/2004 MONROVIA REPRODUCTION inv. 86050 - 6 bond of 49 org. 286.43 Total Check Number 0006203(- MONROVIA REPRODUCTION 286.43 00062031 04/12/2004 NEW IMAGE CONSTRUCTION INV# 3 ITEMS# A,B,C COMPLETED 4,610.00 Total Check Number 0006203'- NEW IMAGE CONSTRUCTION 4,610.00 • 00062032 04/12/2004 NORTH EAST TREES inv. 10 - Interpretive Center 16,800.00 00062032 04/12/2004 NORTH EAST TREES inv. 11 - Inter. center planni 7,780.00 00062032 04/12/2004 NORTH EAST TREES inv. 11 - Inter. center planni 7,150.00 Total Check Number 0006203: - NORTH EAST TREES 31,730.00 00062033 04/12/2004 OFFICE DEPOT INC FOLDER -straight cut, expan. 2" 8,398.75 Prepared by: Araceh Garcia City of Azusa Warrants Register As -of date: 04/28/2004 Page 34 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register—Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006203: - OFFICE DEPOT INC 8,398.75 00062034 04/12/2004 ONTARIO REFRIGERATION SVC INC. #55505 FOR REPAIRS ON PUMPS 2 373.12 Total Check Number 00062031 - ONTARIO REFRIGERATION SVC INC. 373.12 00062035 04/12/2004 PARTEE INSURANCE ASSOCIATES Pol#0434492/Inv.10714 Plate GI 586.00 Total Check Number 0006203.1- PARTEE INSURANCE ASSOCIATES 586.00 00062036 04/12/2004 PAT'S TIRE SERVICE INV #7828, DATE 3/15/04 677.73 00062036 04/12/2004 PAT'S TIRE SERVICE INVOICE #7791, DATED 03/10/04 20.00 Total Check Number 0006203E - PAT'S TIRE SERVICE 697.73 00062037 04/12/2004 PEREGRINOS DE EMAUS INC 2/04 HOMELESS OUTREACH/PEREGRI 1,166.67 Total Check Number 0006203 - PEREGRINOS DE EMAUS INC 1,166.67 00062038 04/12/2004 PROFORMA PRINTING SERVICES SOLAR BRIGHT, 8 1/2 X 11,65 LB 4,599.22 00062038 04/12/2004 PROFORMA PRINTING SERVICES KIDS CLEAN & GREEN FLYER: 8-1/ 1,901.95 00062038 04/12/2004 PROFORMA PRINTING SERVICES #0660001338 FOR 101 SNUGGLE PE 599.10 00062038 04/12/2004 PROFORMA PRINTING SERVICES CLEAN & GREEN FLYER - 8-1/2 X 143.07 00062038 04/12/2004 PROFORMA PRINTING SERVICES Newsletter- Jan - invoice say 1,368.65 00062038 04/12/2004 PROFORMA PRINTING SERVICES Newsletter - Jan - invoice say 416.49 00062038 04/12/2004 PROFORMA PRINTING SERVICES CLEAN & GREEN FLYER - 8-1/2 X 2,498.00 Total Check Number 00062031 - PROFORMA PRINTING SERVICES 11,526.48 00062039 04/12/2004 SAN GABRIEL RIVER WATER #267 FOR MARCH 2004 CO9 ASSESS 2,827.50 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # 00062040 00062041 00062042 00062043 00062044 Check Date Payee/Vendor Name As -of date: 04/28/2004 16:39:52 Warrants—Register—Detail Description Total Check Number 0006203'. - SAN GABRIEL RIVER WATER 04/12/2004 SOCRATES COMPUTER SYSTEM #10011927 FOR SCANSOFT #3509A - Total Check Number 0006204( - SOCRATES COMPUTER SYSTEM 04/12/2004 SOUTHWEST POWER INC. JUNCTION-4-way,comb6a/2a/2a/6a Total Check Number 0006204' - SOUTHWEST POWER INC. 04/12/2004 STATER BROS. MARKETS XT7866 FOOD FOR TRUSTY AND PR Total Check Number 0006204: - STATER BROS. MARKETS 04/12/2004 STERICYCLE INC. INV 0002713716 MEDICAL WASTE Total Check Number 0006204: - STERICYCLE INC. 04/12/2004 THOMPSON COBURN LLP GEN & ADMIN - FEB04 Total Check Number 0006204, - THOMPSON COBURN LLP 00062045 04/12/2004 TROPICAL PLAZA NURSERY INC. INV#M34429, DATE 3/15/04 Total Check Number 0006204! - TROPICAL PLAZA NURSERY INC. 00062046 04/12/2004 TUCKER & SON INC, J.G. #00042437 FOR COOLER 3 GAL WAT Total Check Number 0006204( - TUCKER & SON INC, J.G. 00062047 04/12/2004 VOYAGER FLEET SYSTEMS INC. INVOICE #869122093402, DATED 0 Prepared by: Araceli Garcia Page 35 Amount ($) 2,827.50 398.61 398.61 6,845.73 6,845.73 37.50 37.50 88.45 88.45 961.85 961.85 5,735.00 5,735.00 189.44 189.44 [:LSM 4 • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date PaveeNendor Name As -of date: 04/28/2004 16:39:52 Warrants—Register Datoit Description Total Check Number 0006204, - VOYAGER FLEET SYSTEMS INC. 00062048 04/12/2004 WACKENHUT CORP. 3/8-3/14/04 JAIL CONTRACT SVCS Total Check Number 00062041 - WACKENHUT CORP. 00062049 04/12/2004 WARREN & CO, CARL Admin. Fees/925352/LADMAZU 00062049 04/12/2004 WARREN & CO, CARL Admin. Fees/925352/LADMAZU 00062049 04/12/2004 WARREN & CO, CARL Seanz/930134/206361 Total Check Number 00062045 - WARREN & CO, CARL 00062050 04/12/2004 WEST COAST ARBORISTS INC INV #31660, DATED 03/15/04 Total Check Number 0006205( - WEST COAST ARBORISTS INC 00062051 04/12/2004 WESTERN EMULSIONS INC. INV#9244, DATED 03/10/04 Total Check Number 0006205' - WESTERN EMULSIONS INC. 00062052 04/12/2004 XEBEC DATA CORP. SCHED & DISPATCH - FEB04 Total Check Number 0006205: - XEBEC DATA CORP. 00062053 04/12/2004 Y TIRE SALES INV #057902, DATED 3/9/04 Total Check Number 0006205: - Y TIRE SALES Page 36 Amount ($) 643.17 7,320.67 7,320.67 1,125.00 289.14 611.27 2,025.41 756.00 756.00 41.70 41.70 52.10 52.10 50.59 50.59 00062054 04/12/2004 YALE/CHASE MATERIALS HANDLING #0159112050/MAINT. ON FORKLIFT 260.96 Prepared by: Araceli Garcia • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee[Vendor Name As -of date: 04/28/2004 16:39:52 W arrants_Reg ister_Detail Description Total Check Number 00062059 - YALEICHASE MATERIALS HANDLING 00062055 04/13/2004 A&S PROFESSIONAL SECURITY 3/1-3/7/04 SECURITY SVCS INV#6 Total Check Number 0006205! - A&S PROFESSIONAL SECURITY 00062056 04/13/2004 ATHENS SERVICES 13691.1454 UNITS MAR -04 Total Check Number 0006205( - ATHENS SERVICES 00062057 04/13/2004 AZUSA PLUMBING & HEATING SUPP. #197792 FOR SUPPLIES NEEDED FO Total Check Number 00062051 - AZUSA PLUMBING & HEATING SUPP. 00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022896 - FOR WELL #1 00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022897 FOR WELL #11 00062058 04/13/2004 BASIC CHEMICAL SOLUTIONS #S14022897 FOR WELL #11 Total Check Number 0006205E - BASIC CHEMICAL SOLUTIONS 00062059 04/13/2004 BERTELSEN, MIKE TUITION REIMB SPRING 1-04 Total Check Number 0006205! - BERTELSEN, MIKE 00062060 00062061 04/13/2004 BRUNO, OLGA TRVL ADV SCESA 4/27 TEMECULA Total Check Number 0006206( - BRUNO, OLGA 04/13/2004 CHARTER OAK GYMNASTICS Prepared by: Araceli Garcia 03/04 INSTRCTR FEE 37 STUDENTS Page 37 Amount ($) 260.96 152.00 152.00 212,119.82 212,119.82 179.34 179.34 925.54 393.12 925.54 2,244.20 1,026.48 1,026.48 133.14 133.14 • • City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 16:39:52 W arrants_Register_Detail Description Total Check Number 0006206' - CHARTER OAK GYMNASTICS 00062062 04/13/2004 CITRUS COLLEGE #0000000118SD LECTURE HALL RNT Total Check Number 0006206: - CITRUS COLLEGE 00062063 04/13/2004 COMPUTER DISCOUNT WAREHOUSE #MF23267 - FOR WATCHGUARD SOHO Total Check Number 0006206' - COMPUTER DISCOUNT WAREHOUSE 00062064 04/13/2004 CVETEZAR, JOE REIMB GRADE 3 WTR DIST EXAM FE Total Check Number 0006206, - CVETEZAR, JOE 00062065 04/13/2004 DEBILIO DISTRIBUTORS INC. INV 137499 FOOD FOR JAIL Total Check Number 00062061 - DEBILIO DISTRIBUTORS INC. 00062066 04/13/2004 DICK'S AUTO SUPPLY INVOICE #1302916, DATED 03/17/ Total Check Number 0006206( - DICK'S AUTO SUPPLY 00062067 04/13/2004 DUNN EDWARDS PAINTS #10170012168 3/17/04 CRDT #170 00062067 04/13/2004 DUNN EDWARDS PAINTS #10170012168 3/17/04 CRDT #170 00062067 04/13/2004 DUNN EDWARDS PAINTS INV#00170142221, DATE 3/17/04 Total Check Number 0006206; - DUNN EDWARDS PAINTS 00062068 04/13/2004 DURSA, DON REFUND 1411950061 REISSUE Prepared by: Araceli Garcia Page 38 Amount ($) 888.00 125.00 125.00 209.99 209.99 349.00 349.00 228.46 228.46 68.37 68.37 136.96 26.96 26.96 190.88 15.75 • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 39 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00062061 - DURSA, DON 15.75 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 LABOR 34.00 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 REPLACE LEAKY P/ 26.78 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 LABOR 429.16 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47653 P-17 LABOR 98.06 00062069 04/13/2004 ECONOMY AUTO CENTER INV 47639 A-7 LABOR 68.00 Total Check Number 00062061 - ECONOMY AUTO CENTER 656.00 00062070 04/13/2004 SOUTHERN CALIFORNIA GAS CO. WR#1462661 ALTER 1" P.E. SVCS 517.88 Total Check Number 0006207( - SOUTHERN CALIFORNIA GAS CO. 517.88 00062071 04/13/2004 GRAHAM, BETTY REFUND 2250930013 REISSUE 35.88 Total Check Number 0006207' - GRAHAM, BETTY 35.88 00062072 04/13/2004 GRAND GRAPHICS INC #21834 DUE DATE CARDS 93.10 Total Check Number 0006207, - GRAND GRAPHICS INC 93.10 00062073 04/13/2004 HARDMAN, FRANCES L. REBATE REFRIGERATR PROGRAM 100.00 Total Check Number 0006207: - HARDMAN, FRANCES L. 100.00 00062074 04/13/2004 HERTZ (A-1 RENTALS) INV#5577086-001, DATE 3/17/04 7714 Total Check Number 00062074 - HERTZ (A-1 RENTALS) 77.14 00062075 04/13/2004 HINOJOSA, IRMA REFUND AZP85659 FINE DISMISSED 30.00 Prepared by: Araceli Garcia 0 City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Pavee/Vendor Name As -of date: 04/28/2004 16:39:52 W a rran ts_Reg ister_Detail Description Total Check Number 0006207! - HINOJOSA, IRMA 00062076 04/13/2004 HOME DEPOT/GECF 03/18/04 FOR HAND BOX, TORP LE Total Check Number 0006207E - HOME DEPOT/GECF 00062077 04/13/2004 HONG, HAN SEOK REFUND 1179790027 REISSUE Total Check Number 0006207 - HONG, HAN SEOK 00062078 04/13/2004 HUIZAR, MELECIO '04 ZACATECAS DAY 4/18 MARIACH Total Check Number 00062071 - HUIZAR, MELECIO 00062079 04/13/2004 HYDRO CONNECTIONS INC. INV#93582, DATED 3/18/04 00062079 04/13/2004 HYDRO CONNECTIONS INC. INV#93582, DATED 3/18/04 Total Check Number 0006207! - HYDRO CONNECTIONS INC. 00062080 04/13/2004 J & J'S SPORTS & TROPHIES #12129, T-SHIRTS (ADULT SOFTBA Total Check Number 0006208( - J & J'S SPORTS & TROPHIES 00062081 04/13/2004 KINKO'S INC. #410965 FOR 1000 FS B&W S/S Total Check Number 0006208' - KINKO'S INC. 00062082 04/13/2004 LARAMURRAY, ROSADELIA REBATE HOME WEATHERIZATN PROGR Total Check Number 0006208: - LARAMURRAY, ROSADELIA Prepared by: Araceli Garcia Page 40 Amount ($) 30.00 52.61 52.61 66.19 66.19 700.00 700.00 63.93 44.97 108.90 490.37 490.37 334.32 334.32 133.75 133.75 • • City of Azusa Warrants Register As -of date: 04128/2004 Page 41 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee[Venclor Name Description Amount ($) 00062083 04/13/2004 LEONARD, RICHARD D. REFUND AZP86715 AFTER HEARING 225.00 Total Check Number 0006208: - LEONARD, RICHARD D. 225.00 00062084 04/13/2004 LEWIS SAW & LAWNMOWER INV #119314, DATED 3/16/04 36.70 • 00062084 04/13/2004 LEWIS SAW & LAWNMOWER INV #119323, DATE 3/17/04 15.16 00062084 04/13/2004 LEWIS SAW & LAWNMOWER INV #119314, DATED 3/16/04 43.19 Total Check Number 00062084 - LEWIS SAW & LAWNMOWER 95.05 00062085 04/13/2004 LIFT -IT MANUFACTORING CO.,INC. D.PATTRSN, R.CORTEZ SEMINAR 650.00 Total Check Number 00062081 - LIFT -IT MANUFACTORING CO.,INC. 650.00 00062086 04/13/2004 MARX BROS.FIRE EXTINGUISHER CO INV#G32799, DATE 3/17/04 172.50 Total Check Number 0006208(- MARX BROS.FIRE EXTINGUISHER CO 172.50 00062087 04/13/2004 MCINTIRE, SUSAN REBATE REFRIGERATR PROGRAM 100.00 Total Check Number 0006208'j- MCINTIRE, SUSAN 100.00 • 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385904/LAUNDRY SVC/STORES 123.26 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385897 FOR LAUNDRY SERVICES 54.02 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385900 ELECTRC DIV 3/18/04 59.27 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE INV #19385906, 3/18/04 STREET 366.48 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385900 ELECTRC DIV 3/18/04 19.02 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385903, MATS FOR REC. BLDG. 80.65 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385904/LAUNDRY SVC/STORES 20.25 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385903, MATS FOR REC. BLDG. 21.86 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE INV 19385908 PRISONER LAUNDRY 90.60 00062088 04/13/2004 MISSION UNIFORM/LINEN SERVICE INV #19385906,3/18104 STREET 25.01 Prepared by: Araceli Garcia City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # 00062088 As -of date: 04/28/2004 16:39:52 Warrants_Reg ister_Detail Check Date Payee[Vendor Name Description 04/13/2004 MISSION UNIFORM/LINEN SERVICE #19385904/LAUNDRY SVC/STORES Total Check Number 00062081- MISSION UNIFORM/LINEN SERVICE 00062089 04/13/2004 MORTENSEN, DEBRA MILEAGE REIMB 2/4/04 DISABILTY Total Check Number 0006208! - MORTENSEN, DEBRA 00062090 04/13/2004 NORM & BOB'S TIRE WAREHOUSE Parts for B00468C 0014 Total Check Number 0006209( - NORM & BOB'S TIRE WAREHOUSE 00062091 04/13/2004 PERSON, ROBERT TUITION REIMB UNI. OF PHOENIX Total Check Number 0006209' - PERSON, ROBERT 00062092 04/13/2004 PROFORMA PRINTING SERVICES WATER DEPT. WORK ORDER - 8-1/2 Total Check Number 0006209: - PROFORMA PRINTING SERVICES 00062093 04/13/2004 RAMONA PAGEANT BLNCE DUE 40 TCKTS 4/24/04 Total Check Number 0006209' - RAMONA PAGEANT 00062094 04/13/2004 SOUTHERN COUNTIES OIL CO. 87 OCTANE UNLEADED GAS FOR P.D Total Check Number 00062094 - SOUTHERN COUNTIES OIL CO. 00062095 04/13/2004 SCANNERHOUSE INC #403-991 FOR CD'S - TWO ORIGIN Total Check Number 0006209! - SCANNERHOUSE INC Prepared by: Araceli Garcia Page 42 Amount ($) 109.71 970.13 19.26 19.26 136.66 136.66 741.00 741.00 928.45 928.45 461.00 461.00 13,618.39 13,618.39 1,158.28 1,158.28 • IF -I L City of Azusa Warrants Register As -of date: 04/28/2004 Page 43 16:39:52 04/03/2004 thru 04/16/2004 W a rra nts_Reg i ster_D eta i t Check # Check Date PayeeNendor Name Description Amount ($) 00062096 04/13/2004 SHRM #2001630449 ANNL FEE 6/04-5/05 160.00 Total Check Number 0006209E - SHRM 160.00 00062097 04/13/2004 SHUTTLEWORTH, DIANA L REIMB GIFT BASKET V.MENDOZA 66.11 Total Check Number 0006209 - SHUTTLEWORTH, DIANA L 66.11 00062098 04/13/2004 SLABACH ENTERPRISES HITCH PIN WITH CABLE 23.20 Total Check Number 00062091 - SLABACH ENTERPRISES 23.20 00062099 04/13/2004 SMITH, SEAN REIMB FOOTWEAR PURCHASE FAMOUS 32.47 Total Check Number 00062091. - SMITH, SEAN 32.47 00062100 04/13/2004 SOUTH COAST AIR QUALITY #1577164 FOR EM ELEC GEN -NAT G 75.00 00062100 04/13/2004 SOUTH COAST AIR QUALITY #1577164 FOR EM ELEC GEN -NAT G 201.77 Total Check Number 0006210( - SOUTH COAST AIR QUALITY 276.77 00062101 04/13/2004 SOUTH COAST AIR QUALITY #1577316 STORAGE&DISPENSING 75.00 00062101 04/13/2004 SOUTH COAST AIR QUALITY #1576575 ANNL EMISSIONS FEE 59.65 Total Check Number 0006210' - SOUTH COAST AIR QUALITY 134.65 00062102 04/13/2004 TOOL TEAM #6344 FOR ONE 1 5/8" COMBINATI 20.51 Total Check Number 0006210, - TOOL TEAM 20.51 00062103 04/13/2004 TORRES, XAVIER Prepared by: Araceli Garcia TUITION REIMB FALL 111 '03 • L City of Azusa Warrants Register As -of date: 04/28/2004 Page 44 04/03/2004 thru 04/16/2004 16:39:52 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006210: - TORRES, XAVIER 600.00 00062104 04/13/2004 TUCKER & SON INC, J.G. INV #00042562, DATE 3/16/04 19.21 00062104 04/13/2004 TUCKER & SON INC, J.G. INV #00042562, DATE 3/16/04 154.72 Total Check Number 00062101 - TUCKER & SON INC, J.G. 173.93 00062105 04/13/2004 VANCA, KAREN REIMB EXP CMUA 3/26/04 CONFRNC 48.06 00062105 04/13/2004 VANCA, KAREN REIMB EXP CMUA 3/26/04 CONFRNC 76.66 Total Check Number 0006210! - VANCA, KAREN 124.72 00062106 04/13/2004 VERIZON (GTE) 03/25/04 FOR LOBBY PAY PHONE 91.15 Total Check Number 0006210E - VERIZON (GTE) 91.15 00062107 04/13/2004 VULCAN MATERIALS (CALMAT) #223907 FOR CRUSHER BASE 134.34 00062107 04/13/2004 VULCAN MATERIALS (CALMAT) #223907 FOR CRUSHER BASE 120.76 Total Check Number 0006210 - VULCAN MATERIALS (CALMAT) 255.10 00062108 04/13/2004 WESCO DISTRIBUTION INC. TAPE-3/4",blk,elec.,tape 369.13 00062108 04/13/2004 WESCO DISTRIBUTION INC. TAPE-3/4",blk,elec.,tape 766.41 Total Check Number 00062101 - WESCO DISTRIBUTION INC. 1,135.54 00062109 04/13/2004 WEST END UNIFORMS HD TELESCOPIC MIRROR WHEELS 479.49 Total Check Number 00062105 - WEST END UNIFORMS 479.49 00062110 04/13/2004 WOO ARCHITECTS, HENRY SVCS ENDING 3/12/04 REVOVATION 37,673.29 Prepared by: Araceti Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page as 16:39:52 04/03/2004 thru 04/16/2004 W a rra nts_Reg i ster_Deta i t Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 0006211( - WOO ARCHITECTS, HENRY 37,673.29 00062111 04/13/2004 YUGAR, PAMELA MILEAGE REIMB 1/28-3/11/04 81.95 Total Check Number 0006211' - YUGAR, PAMELA 81.95 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. ELEC. DIVISION MEDICAL SUPPLIE 156.97 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. INV #140650352, DATE 3/17/04 141.49 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. ELEC. DIVISION MEDICAL SUPPLIE 86.60 00062112 04/13/2004 ZEE MEDICAL SERVICE CO. INV #140650352, DATE 3/17/04 95.32 Total Check Number 0006211, - ZEE MEDICAL SERVICE CO. 480.38 00062113 04/15/2004 AZUSA CITY FED CREDIT UNION PR#8/04 58,334.74 Total Check Number 0006211' - AZUSA CITY FED CREDIT UNION 58,334.74 00062114 04/15/2004 AZUSA POLICE OFFICERS ASSOC. PR#8/04 3,095.00 Total Check Number 00062114 - AZUSA POLICE OFFICERS ASSOC. 3,095.00 00062115 04/15/2004 BADONI, LUPE #KD029006 415.38 Total Check Number 0006211! - BADONI, LUPE 415.38 00062116 04/15/2004 CALIFORNIA FRANCHISE TAX BOARD KAREN CLEAR 563378571 23.08 Total Check Number 00062111 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00062117 04/15/2004 CALIFORNIA FRANCHISE TAX BOARD 551413813 EARNEST FIGUEROA 23.08 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 46 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register DetaiI Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006211 - CALIFORNIA FRANCHISE TAX BOARD 23.08 00062118 04/15/2004 CANADA LIFE ASSURANCE CO, THE PR#8/04 2,277.85 Total Check Number 00062111 - CANADA LIFE ASSURANCE CO, THE 2,277.85 00062119 04/15/2004 CIVILIAN ASSOCIATION PR#8/04 532.25 Total Check Number 00062115 - CIVILIAN ASSOCIATION 532.25 00062120 04/15/2004 COURT TRUSTEE T.MONTAGUE KD0008232 64.51 Total Check Number 0006212( - COURT TRUSTEE 64.51 00062121 04/15/2004 FISCHER, AUDREE J. #SBFL27817 461.54 Total Check Number 0006212' - FISCHER, AUDREE J. 461.54 00062122 04/15/2004 HARTFORD LIFE INSURANCE CO PR#8/04 82.56 Total Check Number 0006212: - HARTFORD LIFE INSURANCE CO 82.56 00062123 04/15/2004 LINCOLN NATIONAL LIFE INS.CO. PR#8/04 2,958.47 Total Check Number 0006212' - LINCOLN NATIONAL LIFE INS.CO. 2,958.47 00062124 04/15/2004 ORANGE, COUNTY OF N. ABBASZADEH 94D06140 626.26 Total Check Number 0006212 - ORANGE, COUNTY OF 626.26 00062125 04/15/2004 SEARS, TRACI L #RFL027379 785.00 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 04/28/2004 Page 47 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006212! - SEARS, TRACI L 785.00 00062126 04/15/2004 STATE STREET BANK & TRUST CO. PR#8/04 4,495.73 Total Check Number 0006212( - STATE STREET BANK & TRUST CO. 4,495.73 00062127 04/15/2004 BANK OF CALIFORNIA PR#8/04 132.32 Total Check Number 0006212s - BANK OF CALIFORNIA 132.32 00062128 04/15/2004 UNUM LIFE INSURANCE PR#8/04 6,847.04 Total Check Number 0006212E - UNUM LIFE INSURANCE 6,847.04 00062129 04/15/2004 WASHINGTON MUTUAL BANK PR#8/04 5,416.30 Total Check Number 0006212'. - WASHINGTON MUTUAL BANK 5,416.30 00062130 04/15/2004 ARCH WIRELESS #N6227536D FOR PAGER SERVICE 32.90 Total Check Number 0006213( - ARCH WIRELESS 32.90 00062131 04/15/2004 ARROYO GEOTECHNICAL REVIEW BLDG/619-621 N. AZUSA 780.00 Total Check Number 0006213' - ARROYO GEOTECHNICAL 780.00 00062132 04/15/2004 ATHENS SERVICES ACCT #150531, 4/1/04 370 CURB 4,488.10 Total Check Number 0006213: - ATHENS SERVICES 4,488.10 00062133 04/15/2004 BURBANK, CITY OF TRANSMISSION - MAR04 5,359.67 Prepared by: Araceli Garcia .+) City of Azusa Warrants Register As -of date: 04/28/2004 Page 48 04/03/2004 thru 04/16/2004 16:39:52 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0006213: - BURBANK, CITY OF 5,359.67 00062134 04/15/2004 CABILDO, RICH TRVL ADV, SIRSI TRNG, ST.LOUIS 904.75 Total Check Number 0006213d- CABILDO, RICH 904.75 00062135 04/15/2004 CDWG 501547 watchguard soho Etc 3,665.05 00062135 04/15/2004 CDWG ATI 584802 firegl x2 256T AGP 1,445.86 00062135 04/15/2004 CDWG 501547 watchguard soho 6tc 751.96 Total Check Number 0006213! - CDWG 5,862.87 00062136 04/15/2004 DAY & NIGHT DOOR REPAIR FURNISH & INSTALL ON NEW 4'0"X 1,484.00 Total Check Number 0006213! - DAY & NIGHT DOOR REPAIR 1,484.00 00062137 04/15/2004 ELECTRIC MOTOR SOURCE MOTOR FOR CITY HALL FOUNTAIN 200.00 Total Check Number 0006213 - ELECTRIC MOTOR SOURCE 200.00 00062138 04/15/2004 ELEMENT 5 AD -AWARE 6 PLUS EDITION 906.80 Total Check Number 00062131 - ELEMENT 5 906.80 00062139 04/15/2004 GOVCONNECTION INC 4809721 PINNACLE STUDIO 9.0 196.80 00062139 04/15/2004 GOVCONNECTION INC 451078 CR2032 LITHIUM BATTERIE 271.71 00062139 04/15/2004 GOVCONNECTION INC 4809721 PINNACLE STUDIO 9.0 467.96 Total Check Number 0006213/ - GOVCONNECTION INC 936.47 00062140 04/15/2004 HOME DEPOT/GECF 03/19/04 FOR RPLBDKNIFE, 41.74 Prepared by: Araceli Garcia .i City of Azusa Warrants Register 04/03/2004 thru 04/16/2004 Check # Check Date Payee/Vendor Name As -of date: 04/28/2004 - 16:39:52 W arrants_Reg ister_Detail Description Page 49 Amount ($) Total Check Number 00062141 - HOME DEPOT/GECF 41.74 00062141 04/15/2004 J & J'S SPORTS & TROPHIES #12144, T-SHIRTS (ADULT BASKET 486.04 Total Check Number 0006214' - J & J'S SPORTS & TROPHIES 486.04 00062142 04/15/2004 JENNIE'S CREATIVE CAKES CAKE/RICK COLE'S FAREWELL PTY 325.00 Total Check Number 0006214: - JENNIE'S CREATIVE CAKES 325.00 00062143 04/15/2004 LEWIS SAW & LAWNMOWER INV #119242, DATE 3/19/04 22.84 Total Check Number 0006214: - LEWIS SAW & LAWNMOWER 22.84 00062144 04/15/2004 PREMIO COMPUTER INC 100404 PREMIO 19IN RACK BLK 37 3,370.91 00062144 04/15/2004 PREMIO COMPUTER INC 1-BYZZE PREMIO SHADOWHAWK G2 1,532.82 00062144 04/15/2004 PREMIO COMPUTER INC S99076 VENTED FIXED SHELF FOR 808.25 Total Check Number 00062141 - PREMIO COMPUTER INC 5,711.98 00062145 04/15/2004 SOUTHERN CALIFORNIA EDISON CO. 03/31/04 FOR 16706 E. CYPRESS, 16.17 Total Check Number 0006214! - SOUTHERN CALIFORNIA EDISON CO. 16.17 00062146 04/15/2004 STATER BROS. MARKETS XT 7867 FOOD FOR TRUSTIES AND 72.48 Total Check Number 0006214E - STATER BROS. MARKETS 72.48 00062147 04/15/2004 TAYLORSON, CHIP E. REIMB. TUITION/BOOKS FALL'03 131.23 Prepared by: Araceli Garcia L, • City of Azusa Warrants Register AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed 0.00 As -of date: 04/28/2004 Page 50 04/03/2004 thru 04/16/2004 0.00 16:39:52 00098420 04/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 206.09 00098420 W a rran ts_Reg i ster_Deta i t EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate Check # Check Date Payee[Vendor Name Total Check Number 0009842( - EMPLOYMENT DEVELOPMENT DEPT Description Amount ($) 04/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 45.71 00098421 04/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes PbIANithheld/Sate 36.57 Total Check Number 00062141 - TAYLORSON, CHIP E. 131.23 00062148 04/15/2004 WESCO DISTRIBUTION INC. BOLT-mach.3/4" X 10",6" thread 155.07 00062148 04/15/2004 WESCO DISTRIBUTION INC. BOLT-dbl.arming, 5/8" X 20" 354.52 00062148 04/15/2004 WESCO DISTRIBUTION INC. BOLT-mach.3/4" X 14",6" thread 648.85 00062148 04/15/2004 WESCO DISTRIBUTION INC. WASHER-square,for 5/8"bolt 37.35 00062148 04/15/2004 WESCO DISTRIBUTION INC. BOLT-dbl. arming, 5/8" X 20" 33.56 00062148 04/15/2004 WESCO DISTRIBUTION INC. BOLT-mach.5/8" X 12",6" thread 127.19 Total Check Number 00062141 - WESCO DISTRIBUTION INC. 1,356.54 00098419 04/15/2004 AZUSA PAYROLL ACCOUNT, CITY OF Taxes Pbl/Withheld/Fed 0.00 Total Check Number 00098415 - AZUSA PAYROLL ACCOUNT, CITY OF 0.00 00098420 04/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 206.09 00098420 04/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 133.26 Total Check Number 0009842( - EMPLOYMENT DEVELOPMENT DEPT 339.35 00098421 04/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes Pbl/Withheld/Sate 45.71 00098421 04/14/2004 EMPLOYMENT DEVELOPMENT DEPT Taxes PbIANithheld/Sate 36.57 Total Check Number 0009842' - EMPLOYMENT DEVELOPMENT DEPT 82.28 00098422 04/14/2004 WELLS FARGO BANK Taxes Payable/FICA 1,256.75 00098422 04/14/2004 WELLS FARGO BANK Taxes Payable/FICA 941.15 Total Check Number 0009842: - WELLS FARGO BANK 2,197.90 00098423 04/12/2004 WELLS FARGO BANK Prepared by: Araceli Garcia FARECal PARTICPTN'03 SERIES A 153,438.13 • • City of Azusa Warrants Register As -of date: 04/28/2004 Page 51 16:39:52 04/03/2004 thru 04/16/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0009842: - WELLS FARGO BANK 153,438.13 00098424 04/08/2004 PUBLIC EMPLOYEES RETIREMENT PR#07/04 EMPLOYER & EMP. CONTR 99,933.61 Total Check Number 0009842d- PUBLIC EMPLOYEES RETIREMENT 99,933.61 00098425 04/08/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - SJ0404 738,000.00 Total Check Number 0009842!- SOUTHERN CALIFORNIA PUBLIC 738,000.00 00098426 04/08/2004 SOUTHERN CALIFORNIA PUBLIC CAPACITY & ENERGY - HU0404 8,765.96 Total Check Number 0009842( - SOUTHERN CALIFORNIA PUBLIC 8,765.96 00098427 04/07/2004 CALIFORNIA INDEPENDENT SYSTEM TRANSMISSION - TRUEUP HVAC INV 230.98 Total Check Number 0009842; - CALIFORNIA INDEPENDENT SYSTEM 230.98 00098428 04/07/2004 SOUTHERN CALIFORNIA EDISON CO. WDAT FEB04 #6204 TRANSMISSION 21,115.83 Total Check Number 00098421 - SOUTHERN CALIFORNIA EDISON CO. 21,115.83 • 00098430 04/07/2004 STATE OF CALIFORNIA PERS APR'04 RETIREES PREMIUM MEMBER 112,799.10 Total Check Number 0009843( - STATE OF CALIFORNIA PERS 112,799.10 Grand Total all Checks 04/03/2004 thru 04/16/2004 2,206,484.07 Prepared by: Araceli Garcia 0 RESOLUTION NO. 04—C32 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA TO ADOPT THE PUBLIC AGENCY RETIREMENT SYSTEM (PARS) SEPARATION INCENTIVE PROGRAM (SIP) AND APPOINT CITY MANAGER OR HIS/HER DESIGNEE AS THE PLAN ADMINISTRATOR WHEREAS, the City is a member of the Public Agency Retirement System (PARS) for the purposes of providing tax qualified retirement benefits. WHEREAS, it is to be determined to be in the best interest of the City and its employees to provide a supplemental plan to eligible employees. WHEREAS, the PARS Trust has made available a Separation Incentive Plan supplementing CalPERS and qualifying under the relevant sections of the Internal Revenue Code and the California Government Code; NOW, THEREFORE, BE IT RESOLVED that the City Council of The City of Azusa, being a member of the PARS Trust, does hereby adopt the PARS Separation Incentive Plan, as part of the City Retirement Program, effective May 3 , 2004; and The City Council hereby appoints the City Manager, or his/her successor or his/her designee as the City's Plan Administrator for the Public Agency Retirement System; and The City's Plan Administrator for the Public Agency Retirement System; and the City[s PARS Administrator is hereby authorized to execute the PARS legal and administrative service documents on behalf of the City to implement a PARS supplemental plan to CalPERS. In addition, if the City's PARS Administrator finds that the PARS supplemental plan benefit must be limited under Section 415 of Internal Revenue Code, then the Plan Administrator will implement replacement benefit programs at no additional cost to the City. PASSED AND AP AYOR THIS 3rd DAYOF Ma 2004 I HEREBY CERTIFY that the foregoing resolution was duly passed by the City Council of the City of Azusa at a regular meeting thereof on the 3rd dayof May 2004 by the following vote of the Council: AYES: COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE CITY CLERK WARRANT REGISTER 412 FISCAL YEAR 2003-04 WARRANTS DATED 03/20/04 THRU 04/02/04 RESOLUTION NO. 04-C31 COUNCIL MEETING OF 04/19/04 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-193,894.14 10 General Fund 452,993.04 12 Gas Tax 188.55 15 Transportation/Proposition A Fund 4,598.29 17 Transportation/Proposition C Fund 10,901.40 18 Community Development Block Grand Fund 9,668.57 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 5,853.54 22 Capital Projects Fund 16,457.39 24 Public Benefit Program 31,952.14 26 Supplemental Law Enforcement Fund 3,821.43 27 Air Quality Improvement Fund 5,518.49 28 State Grants & Seizures 37,969.11 29 Fire Safety Fund 205,504.71 31 Consumer Services Fund 67,225.71 32 Water Fund 111,499.11 33 Light Fund 505,758.12 34 Sewer Fund 15,049.64 42 Self Insurance Fund 1,011.40 43 Central Services Fund 4,980.98 46 Equipment Replacement Fund 0.00 48 IT Services Fund 26,989.88 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 330.00 Total $1,324,377.36 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. day of Apri 1 2004. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of April 2004, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ii CITY CLERK WARRANTS# NONE WARRANTS# NONE WARRANTS# 61318 —61805 WIRES# 98431 —98451 VENDOR EFT# 00257 - 00272 .0U9 J[ SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa Warrants Register As -of date: 04/14/2004 Page 1 03/20/2004 thru 04/02/2004 14:48:40 Warrants_ Reg i s to r_D et a i l Check # Check Date Payee/Vendor Name Description Amount ($) 00061318 03/22/2004 3CMA R.PERSON MEMBRSHP DUES 700.00 Total Check Number 00061311 - 3CMA 700.00 00061319 03/22/2004 A&S PROFESSIONAL SECURITY 02/20/04 GUARD SVCS #46917 152.00 Total Check Number 00061315 - A&S PROFESSIONAL SECURITY 152.00 00061320 03/22/2004 ACCOUNTEMPS WK 2/27/04 HOY, KAREN 1,362.24 Total Check Number 0006132( - ACCOUNTEMPS 1,362.24 00061321 03/22/2004 ADVANTAGE PROJECT BUILDERS #2825 WEST WING IMPRVMT 13,575.07 Total Check Number 0006132' - ADVANTAGE PROJECT BUILDERS 13,575.07 00061322 03/22/2004 APPLE ONE WK 2121/04 M.GOMEZ-VILLEGAS 532.80 Total Check Number 0006132, - APPLE ONE 532.80 00061323 03/22/2004 ASSOCIATED ASPHALT INVOICE #24978, DATED 02/25/04 124.80 00061323 03/22/2004 ASSOCIATED ASPHALT INVOICE #24940, DATED 02/24/04 63.75 Total Check Number 0006132; - ASSOCIATED ASPHALT 188.55 00061324 03/22/2004 AZUSA CHAMBER OF COMMERCE Miss Azusa Schol. Money per co 5,000.00 Total Check Number 0006132 - AZUSA CHAMBER OF COMMERCE 5,000.00 00061325 03/22/2004 AZUSA PACIFIC UNIVERSITY HVAC REPLACEMENT -ADMIN W.BLDG 6,733.00 Prepared by: Araceli Garcia • LJ City of Azusa Warrants Register As -of date: 04/14/2004 Page 2 03/20/2004 thru 04/02/2004 14:48:40 W a rra n t s_Re g i s to r_D e t a i l Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006132! - AZUSA PACIFIC UNIVERSITY 6,733.00 00061326 03/22/2004 B&K ELECTRIC WHOLESALE INVOICE #51792315.002, DATED 2 42.82 Total Check Number 0006132E - B&K ELECTRIC WHOLESALE 42.82 00061327 03/22/2004 CARDLOCK FUELS INVOICE #636427, DATED 02/15/0 1,399.45 Total Check Number 00061327 - CARDLOCK FUELS 1,399.45 00061328 03/22/2004 CHLOR -SERV INC #11489 REPAIR KIT FOR CHLORINE 232.82 Total Check Number 00061321 - CHLOR -SERV INC 232.82 00061329 03/22/2004 CO. OF L.A. - PUBLIC WORKS #AR302642 FOR PROJECT #C613953 211.00 Total Check Number 0006132! - CO. OF L.A. - PUBLIC WORKS 211.00 00061330 03/22/2004 COLBY PEST CONTROL SERVICE #15217 FOR PEST CONTROL-GLADST 45.00 00061330 03/22/2004 COLBY PEST CONTROL SERVICE #15218 FOR PEST CONTROL-TREATM 45.00 00061330 03/22/2004 COLBY PEST CONTROL SERVICE #15219 FOR PEST CONTROL-ELECTR 35.00 Total Check Number 0006133( - COLBY PEST CONTROL SERVICE 125.00 00061331 03/22/2004 COMMUNICATIONS CENTER, THE INV 42434 K-9 LABOR 111.37 00061331 03/22/2004 COMMUNICATIONS CENTER, THE INV 42427 P-5 REPLACED PA MIC, 209.83 Total Check Number 0006133' - COMMUNICATIONS CENTER, THE 321.20 00061332 03/22/2004 D & H AUTO -EQUIPMENT CO. INC INVOICE #8230, DATED 02/25/04 95.15 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 3 03/20/2004 thru 04/02/2004 14:48:40 Warrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006133: - D & H AUTO -EQUIPMENT CO. INC 95.15 00061333 03/22/2004 DICK'S AUTO SUPPLY #1299442 FOR INT DCS DEK 00149 139.62 Total Check Number 0006133. - DICK'S AUTO SUPPLY 139.62 00061334 03/22/2004 ECONOMY AUTO CENTER INV 47413 D-7 LABOR 57.06 00061334 03/22/2004 ECONOMY AUTO CENTER INV 47409 K-9 18K SERVICE 310.52 00061334 03/22/2004 ECONOMY AUTO CENTER INV 47411 P-3 LABOR 58.07 00061334 03/22/2004 ECONOMY AUTO CENTER INV 47413 D-7 LABOR 59.77 00061334 03/22/2004 ECONOMY AUTO CENTER INV 47434 A-14 LABOR 135.70 Total Check Number 00061334 - ECONOMY AUTO CENTER 621.12 00061335 03/22/2004 ELECTROMARK CO. REFLECTIVE-#& letters,l 1/2"w 868.10 Total Check Number 0006133! - ELECTROMARK CO. 868.10 00061336 03/22/2004 EMPIRE CLEANING SUPPLY WIPERS, SCOTT #5800 94.50 Total Check Number 0006133E - EMPIRE CLEANING SUPPLY 94.50 00061337 03122/2004 ESGVCH 2/04 HOMELESS ASSIST/ESGVCH 600.00 Total Check Number 00061331 - ESGVCH 600.00 00061338 03/22/2004 SOUTHERN CALIFORNIA GAS CO. 15902072006/1329 N S GABRL 1/2 29.56 00061338 03/22/2004 SOUTHERN CALIFORNIA GAS CO. 10653706712/809N ANGELENO 1/23 165.46 00061338 03/22/2004 SOUTHERN CALIFORNIA GAS CO. 13802067002/735 N ANGELENO 1/2 54.56 00061338 03/22/2004 SOUTHERN CALIFORNIA GAS CO. 16112069006/1001 N AZUSA 1/23- 61.07 00061338 03/22/2004 SOUTHERN CALIFORNIA GAS CO. 16112069006/1001 N AZUSA 1/23- 237.03 Prepared by: Araceli Garcia 1J • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # As -of date: 04/14/2004 14:48:40 W arrants_Reg i ste r_D eta it Check Date Payee/Vendor Name Description Total Check Number 00061331 - SOUTHERN CALIFORNIA GAS CO. Page 4 Amount ($) 547.68 00061339 03/22/2004 HOME DEPOT/GECF 02/24/04 FOR 50FT HOSE 21.62 • Prepared by: Araceli Garcia Total Check Number 00061334 - HOME DEPOT/GECF 21.62 00061340 03/22/2004 HYDRO CONNECTIONS INC. INVOICE #93013, DATED 02/25/04 25.09 00061340 03/22/2004 HYDRO CONNECTIONS INC. INVOICE #93013, DATED 02/25/04 329.70 Total Check Number 0006134( - HYDRO CONNECTIONS INC. 354.79 00061341 03/22/2004 INNOVATION GROUPS, THE #14213 WEBCAST CONF 4/30&5/21 270.00 Total Check Number 0006134' - INNOVATION GROUPS, THE 270.00 00061342 03/22/2004 KEYES, ROBERT REIMB BOOT ALLOWNCE /BIG JOHNS 185.00 Total Check Number 0006134: - KEYES, ROBERT 185.00 • 00061343 03/22/2004 LEWIS SAW & LAWNMOWER INVOICE #118891, DATED 02/25/0 14.88 Total Check Number 0006134: - LEWIS SAW & LAWNMOWER 14.88 00061344 03/22/2004 MARX BROS.FIRE EXTINGUISHER CO #32727, DATED 02/10/04 308.72 Total Check Number 00061344 - MARX BROS.FIRE EXTINGUISHER CO 308.72 00061345 03/22/2004 MERCURY FENCE COMPANY INC. THREE FENCING TO ENCLOSE NEW C 9,640.00 Total Check Number 00061344 - MERCURY FENCE COMPANY INC. 9,640.00 Prepared by: Araceli Garcia City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # 00061346 As -of date: 04/14/2004 14:48:40 W a rra nts_Reg ister_Deta i I Check Date Payee/Vendor Name Description 03/22/2004 METRO MOBILE COMMUNICATIONS PROGRAMMING Total Check Number 0006134( - METRO MOBILE COMMUNICATIONS 00061347 03/22/2004 MISSION UNIFORM/LINEN SERVICE #91442 FOR LAUNDRY SERVICE Total Check Number 0006134 - MISSION UNIFORM/LINEN SERVICE 00061348 03/22/2004 MUNICIPAL CODE CORP #58983 MUNICODE SUPP. PGS UPDA Total Check Number 00061341 - MUNICIPAL CODE CORP 00061349 03/22/2004 OPEN ACCESS TECHNOLOGY INT'L SCHEDULING & DISPATCH - MAR04 Total Check Number 00061341 - OPEN ACCESS TECHNOLOGY INT'L 00061350 03/22/2004 OSMOSE INCORPORATED #70-4120158 FOR EXTERNAL TREAT 00061350 03/22/2004 OSMOSE INCORPORATED #70-4120115 FOR SOUND & BORE 7 Total Check Number 0006135( - OSMOSE INCORPORATED 00061351 03/22/2004 PACIFIC SYSTEMS ELECTRIC PERMITTING COST + 15% NOT COVE Total Check Number 0006135' - PACIFIC SYSTEMS ELECTRIC 00061352 03/22/2004 PAT'S TIRE SERVICE INVOICE #7744, DATED 02/23104 00061352 03/22/2004 PAT'S TIRE SERVICE INVOICE #7744, DATED 02/23/04 Total Check Number 0006135: - PAT'S TIRE SERVICE 00061353 03/2212004 PLUMBING WHLSLE OUTLET INC. INVOICE #693092, DATED 0212510 Prepared by: Araceli Garcia Page 5 Amount ($) 2,780.14 2,780.14 36.00 36.00 368.98 368.98 520.00 520.00 3,615.14 2,777.89 6,393.03 1,336.80 1,336.80 20.00 36.24 56.24 58.11 0 • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # 00061354 Check Date Payee/Vendor Name As -of date: 04/14/2004 14:48:40 W a rrants_Reg i ste r_Detail Description Total Check Number 0006135: - PLUMBING WHLSLE OUTLET INC. 03/22/2004 PREMIO COMPUTER INC INV 149599 SC 5 INTERENET PS/2 Total Check Number 00061354 - PREMIO COMPUTER INC 00061355 03/22/2004 PROFORMA PRINTING SERVICES #0660001196 - 1/12/04 GNL PLAN Total Check Number 0006135/ - PROFORMA PRINTING SERVICES 00061356 03/22/2004 ROMO AUTOfTRUCK REP CORP,ALEX Lubrication Service, Unit #86 Total Check Number 0006135( - ROMO AUTO/TRUCK REP CORP,ALEX 00061357 03/22/2004 SAGER CONSTRUCTION CO, G.M. #15653 FOR 135 S. SUNSET AZUSA Total Check Number 0006135 - SAGER CONSTRUCTION CO, G.M. 00061358 03/22/2004 SATISFACTION DEVELOPMENT CUSTOMER SATISFACTION SURVEY Total Check Number 00061351 - SATISFACTION DEVELOPMENT 00061359 03/22/2004 SMART & FINAL INV 48790 FOOD HANDLER GLOVES Total Check Number 00061355 - SMART & FINAL 00061360 03/22/2004 SOUTHERN CALIFORNIA EDISON CO. 03/04/04 FOR 1051 E. BADILLO W 00061360 03/22/2004 SOUTHERN CALIFORNIA EDISON CO. TRANMISSION - FEB04 Total Check Number 0006136( - SOUTHERN CALIFORNIA EDISON CO. Prepared by: Araceli Garcia Page 6 Amount ($) 58.11 59.54 • 59.54 1,084.74 1,084.74 69.37 69.37 6,341.00 6,341.00 5,225.00 5,225.00 69.50 69.50 20,569.97 15.78 20,585.75 City of Azusa Warrants Register As -of date: 04/14/2004 Page 7 14:48:40 03/20/2004 thru 04/02/2004 Warrants_ Reg i s to r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061361 03/22/2004 STANLEY PEST CONTROL CORP. 2/04 PEST SVC -628 AZUSA 45.00 00061361 03/22/2004 STANLEY PEST CONTROL CORP. 2/04 PEST SVC -619 N AZUSA 55.00 00061361 03/22/2004 STANLEY PEST CONTROL CORP. 2/04 PEST SVC -630 N AZUSA 95.00 Total Check Number 0006136' - STANLEY PEST CONTROL CORP. 195.00 00061362 03/22/2004 U.S. MARSHAL'S SERVICE '98 HNDA ACCD LX \EXP &SHARING 1,988.80 Total Check Number 0006136: - U.S. MARSHAL'S SERVICE 1,988.80 00061363 03/22/2004 VERIZON (GTE) 626-334-5014 -2/28/04 911 LINE 75.85 Total Check Number 0006136: - VERIZON (GTE) 75.85 00061364 03/22/2004 VULCAN MATERIALS (CALMAT) #213749 FOR CRUSHER BASE FOR 665.84 Total Check Number 00061364 - VULCAN MATERIALS (CALMAT) 665.84 00061365 03/22/2004 WEST COAST ARBORISTS INC #31172 FOR TREE TRIMMING AND R 676.00 Total Check Number 00061361 - WEST COAST ARBORISTS INC 676.00 00061366 03/22/2004 WEST COVINA, CITY OF #14229 FOR EXCAVATION PERMIT F 2,200.44 Total Check Number 0006136E - WEST COVINA, CITY OF 2,200.44 00061367 03/22/2004 WESTERN WATER WORKS SUPPLY CO. #127831-00 FOR 4 FLG RW GATE V 1,422.29 00061367 03/22/2004 WESTERN WATER WORKS SUPPLY CO. #127831-00 FOR 4 FLG RW GATE V 1,233.34 Total Check Number 0006136 - WESTERN WATER WORKS SUPPLY CO. 2,655.63 00061368 03/22/2004 Prepared by: Araceli Garcia WHEELER METER MAINTENANCE #4084 FOR 8" HERSEY MFM/MCT, M 899.42 L • City of Azusa Warrants Register As -of date: 04/14/2004 03/20/2004 thru 04/02/2004 14:48:40 W a rrants_Reg i ste r_Detail Check # Check Date Payee[Vendor Name Description 00061368 03/22/2004 WHEELER METER MAINTENANCE #4086 FOR HERSEY CT, LG 100 CF 00061368 03/22/2004 WHEELER METER MAINTENANCE #4084 FOR 8" HERSEY MFM/MCT, M Total Check Number 00061361 - WHEELER METER MAINTENANCE 00061369 03/22/2004 WREN & ASSOCIATES INSPECTION 2/9-2/20/04 SVCS Total Check Number 00061361 - WREN & ASSOCIATES 00061370 03/22/2004 XEROX CORPORATION Dec'03 INV#000061050 00061370 03/22/2004 XEROX CORPORATION Dec'03 INV#000061050 00061370 03/22/2004 XEROX CORPORATION Nov'03 INV#099750296 00061370 03/22/2004 XEROX CORPORATION INV 000918786 1/04 XEROX MAINT Total Check Number 0006137( - XEROX CORPORATION 00061371 03/22/2004 XEROX CORPORATION NOV'03 In.099750295 12/22/03 Total Check Number 0006137' - XEROX CORPORATION 00061372 03/22/2004 Y TIRE SALES INVOICE #057657, DATED 02/24/0 00061372 03/22/2004 Y TIRE SALES INVOICE #057527, DATED 02/19/0 Total Check Number 0006137, - Y TIRE SALES 00061373 03/22/2004 YWCA OF SAN GABRIEL VALLEY 11/03 YWCA WINGS Total Check Number 0006137: - YWCA OF SAN GABRIEL VALLEY 00061374 03/23/2004 ADVANTAGE PROJECT BUILDERS #2866 - Health clinic Itr. Prepared by: Araceli Garcia Page 8 Amount ($) 959.63 243.30 2,102.35 • 2,860.00 2,860.00 80.19 80.19 80.19 80.19 320.76 146.29 146.29 406.35 17.18 423.53 380.80 380.80 13,700.00 • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date Payee/Vendor Name As -of date: 04/14/2004 14:48:40 W arrants_Reg ister_Detail Description Page 9 Amount ($) Prepared by: Araceli Garcia • Total Check Number 00061371 - ADVANTAGE PROJECT BUILDERS 13,700.00 00061375 03/23/2004 ALL AMERICAN ASPHALT REFUND WO#AV0338 AZUSA&ARROW 1,101.96 Total Check Number 0006137: - ALL AMERICAN ASPHALT 1,101.96 00061376 03/23/2004 AZUSA CHAMBER OF COMMERCE Inv#1840 March monthly payment 7,500.00 Total Check Number 0006137( - AZUSA CHAMBER OF COMMERCE 7,500.00 00061377 03/23/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE #197270, DATED 2/26/04 29.87 Total Check Number 00061371 - AZUSA PLUMBING & HEATING SUPP. 29.87 00061378 03/23/2004 AZUSA UNIFIED SCHOOL DISTRICT INTEREST ONREFUND WO#LT2001 4,846.65 Total Check Number 00061371 - AZUSA UNIFIED SCHOOL DISTRICT 4,846.65 00061379 03/23/2004 BEST OFFICE PRODUCTS #35682 FOR 30 STAPLE CRTGE (CU 221.87 Total Check Number 0006137! - BEST OFFICE PRODUCTS 221.87 00061380 03/23/2004 BOISE CASCADE OFFICE PRODUCTS A2683-4 POST -IT SMALLER SIZE F 5,028.21 00061380 03/23/2004 BOISE CASCADE OFFICE PRODUCTS J101050 2" PRESS -ON VINYL LETT 21.06 Total Check Number 0006138( - BOISE CASCADE OFFICE PRODUCTS 5,049.27 00061381 03/23/2004 BOWMAN, MARK REIMB WTR MATH MANUAL-TECHNLGY 159.26 Total Check Number 0006138' - BOWMAN, MARK 159.26 Prepared by: Araceli Garcia • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # 00061382 As -of date: 04/14/2004 14:48:40 Warrants—Register DetaiI Check Date PayeefVendor Name Description 03/23/2004 BRANCONIER, PAUL REIMB GRADE2 WTR TRTMT CERTFIC Total Check Number 0006138: - BRANCONIER, PAUL 00061383 03/23/2004 BROWNFIELD, LISA REIMB MARKERS /MAPS GNRL PLAN Total Check Number 0006138: - BROWNFIELD, LISA 00061384 03/23/2004 C.E.S.M. INC. SURVEYING SCVS SEWER &STORM Total Check Number 00061381 - C.E.S.M. INC. 00061385 03/23/2004 CABILDO, RICH REIMB VERIZON CHRGS Total Check Number 0006138! - CABILDO, RICH 00061386 03/23/2004 CALACT B.NAKASONE'04 MEMBRSHP #9414 Total Check Number 0006138( - CALACT 00061387 03/23/2004 CALIF NARCOTIC OFFICERS ASSOC REGST T.SMITH 4/28 EXPLOSV TRN Total Check Number 00061381 - CALIF NARCOTIC OFFICERS ASSOC 00061388 03/23/2004 CALIFORNIA NEVADA SECTION AWWA #0021645 -IN FOR D3 -D4 REVIEW A Total Check Number 0006138E - CALIFORNIA NEVADA SECTION AWWA 00061389 03/23/2004 CAMERON, CAROL REBATE DRiP PROGRAM LANDSCAPNG Total Check Number 00061381 - CAMERON, CAROL Prepared by: Araceli Garcia Page 10 Amount ($) 60.00 60.00 • 83.12 83.12 2,025.00 2,025.00 869.50 869.50 240.00 240.00 • 35.00 35.00 75.00 75.00 1,400.00 1,400.00 City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date Payee/Vendor Name As -of date: 04/14/2004 14:48:40 W arrants_Register_Detail Description Page 11 Amount ($) 00061390 03/23/2004 COMMUNICATIONS CENTER, THE INV 42479 LABOR 13721 00061390 03/23/2004 COMMUNICATIONS CENTER, THE INV 42497 MANUFACTURER REPAIR 142.50 00061390 03/23/2004 COMMUNICATIONS CENTER, THE INV 42479 FACTORY REPAIRED REL 231.88 Total Check Number 0006139( - COMMUNICATIONS CENTER, THE 511.59 • 00061391 03/23/2004 CORDOVA, PEDRO INTEREST ON REFUND WO#WT0334 1,853.98 Total Check Number 0006139' - CORDOVA, PEDRO 1,853.98 00061392 03/23/2004 DEBILIO DISTRIBUTORS INC. INV 135232 FOOD FOR JAIL 182.96 Total Check Number 0006139: - DEBILIO DISTRIBUTORS INC. 182.96 00061393 03/23/2004 DEPPE, ROBYN PARTIAL REFUND BL#009038 150.00 Total Check Number 0006139' - DEPPE, ROBYN 150.00 00061394 03/23/2004 DESURRA, PAUL REISSUE REFUND#1573300023 70.92 Total Check Number 0006139 - DESURRA, PAUL 70.92 • 00061395 03/23/2004 ECONOMY AUTO CENTER INV 47443 P-10 84K SERVICE 229.40 Total Check Number 0006139! - ECONOMY AUTO CENTER 229.40 00061396 03/23/2004 FAWCETT HARDWARE & LUMBER INVOICE #49354, DATED 02/26/04 3.02 00061396 03/23/2004 FAWCETT HARDWARE & LUMBER INVOICE #49353, DATED 02/26/04 2.70 Total Check Number 0006139E - FAWCETT HARDWARE & LUMBER 5.72 00061397 03/23/2004 FEDERAL EXPRESS CORPORATION RDA\STATE CONTRLLRS OFFICE 63.53 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/14/2004 Page 12 03/20/2004 thru 04/02/2004 14:48:40 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) 00061397 03/23/2004 FEDERAL EXPRESS CORPORATION LIBRY\ LTTR RUIZ, SANDRA 16.61 Total Check Number 0006139 - FEDERAL EXPRESS CORPORATION 80.14 00061398 03/23/2004 FISCHER, JOHN REIMB TACTICAL CARRIER PURCHSE 139.43 Total Check Number 00061391 - FISCHER, JOHN 139.43 00061399 03/23/2004 GOVCONNECTION INC 354119 104 -KEY WINDOWS KEYBOAR 166.71 Total Check Number 0006139! - GOVCONNECTION INC 166.71 00061400 03/23/2004 HERNANDEZ, JUANA Office Supplies 456.32 Total Check Number 0006140( - HERNANDEZ, JUANA 456.32 00061401 03/23/2004 HEWLETT PACKARD CO. REPLACE MAIN BOARD ON LAPTOP, 675.00 Total Check Number 0006140' - HEWLETT PACKARD CO. 675.00 00061402 03/23/2004 HYDRO CONNECTIONS INC. INVOICE #93062, DATED 02/27/04 4.64 00061402 03/23/2004 HYDRO CONNECTIONS INC. INVOICE #93062, DATED 02/27/04 19.92 00061402 03/23/2004 HYDRO CONNECTIONS INC. INVOICE #93040, DATED 02/26/04 32.02 Total Check Number 0006140: - HYDRO CONNECTIONS INC. 56.58 00061403 03/23/2004 IRISH, DAVID REIMB DEPT HEALTH SVCS GRADE4 130.00 Total Check Number 0006140: - IRISH, DAVID 130.00 00061404 03/23/2004 J & J'S SPORTS & TROPHIES #12075, T-SHIRTS, ADULT VOLLEY 425.96 Prepared by: Araceli Garcia • City of Azusa Warrants Register As -of date: 04/14/2004 Page 13 14:48:40 03/20/2004 thru 04/02/2004 W arran ts_Reg isle r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006140A - J & J'S SPORTS & TROPHIES 425.96 00061405 03/23/2004 LOS ANGELES COUNTY CLERK NOTICE OF EXEMPTN-ZACATECAS PK 25.00 Total Check Number 0006140! - LOS ANGELES COUNTY CLERK 25.00 00061406 03/23/2004 MAC'S PRINTING MISC. - TRANSLATION SERVICE 698.21 Total Check Number 0006140E - MAC'S PRINTING 698.21 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380112, 2/26/04 STREET 106.51 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380112, 2/26/04 STREET 17.60 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380116, 2/26/04 TRANS M 13.46 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380116, 2/26/04 TRANS M 7.04 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380105,DATED 2/26/04 C. 44.40 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE #19380111/LAUNDRY SVC/STORES 56.03 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380103, 2/26/04 SR. CTR 339.72 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380113, DATED 2/26/04 F 16.90 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380112, 2/26/04 STREET 74.55 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380105,DATED 2/26/04 C. 14.92 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380103, 2/26/04 SR. CTR 78.73 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380112, 2/26/04 STREET 19.99 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE UNIFORM ELECTRIC DIVISION 2/26 114.43 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE #19380111/LAUNDRY SVC/STORES 65.34 00061407 03/23/2004 MISSION UNIFORM/LINEN SERVICE INV #19380110, 2/26/04 PARK MA 14.43 Total Check Number 0006140; - MISSION UNIFORM/LINEN SERVICE 984.05 00061408 03/23/2004 MONROVIA REPRODUCTION (9)COLOR PED BREEZE DWGS,11x17 47.74 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 14 03/20/2004 thru 04/02/2004 14:48:40 Warrants—Register DetaiI Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00061401 - MONROVIA REPRODUCTION 47.74 00061409 03/23/2004 MORALES, CRISTINA GOMEZ REIMB FEB'04 AOL SVCS 34.95 Total Check Number 0006140! - MORALES, CRISTINA GOMEZ 34.95 00061410 03/23/2004 MUNIZ, LAURIE INSTRUCTR FEES 32@10x75%=$240 240.00 Total Check Number 0006141( - MUNIZ, LAURIE 240.00 00061411 03/23/2004 ORTIZ, ADAN INTEREST ON REFUND WO#WT0331 160.55 Total Check Number 0006141' - ORTIZ, ADAN 160.55 00061412 03/23/2004 PERSONAL STRENGTHS PUBLISHING #0401144 -IN STRENGTH DEPLOYMNT 304.72 Total Check Number 0006141: - PERSONAL STRENGTHS PUBLISHING 304.72 00061413 03/23/2004 PLANTRONICS INC. REPAIR HEADSET 42.22 Total Check Number 0006141; - PLANTRONICS INC. 42.22 00061414 03/23/2004 PLUMBING WHLSLE OUTLET INC. INVOICE #693231, DATED 02/27/0 139.31 Total Check Number 00061414 - PLUMBING WHLSLE OUTLET INC. 139.31 00061415 03/23/2004 RADIO SHACK ACCT'S RECEIVABLE INV# 072370, DATED 02/27/04 PD 183.99 Total Check Number 00061411 - RADIO SHACK ACCT'S RECEIVABLE 183.99 00061416 03/23/2004 ROCKHURST COLLEGE CONT EDUC. C#400411824-001 K.CHAGNON 4/8/ 169.00 Prepared by: Araceli Garcia • u City of Azusa Warrants Register As -of date: 04/14/2004 Page 1s 1a:aa:ao 03/20/2004 thru 04/02/2004 Warrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006141( - ROCKHURST COLLEGE CONT EDUC. 169.00 00061417 03/23/2004 ROMO AUTO/TRUCK REP CORP,ALEX Parts for B00011 C 0085 174.58 Total Check Number 0006141 - ROMO AUTO/TRUCK REP CORP,ALEX 174.58 00061418 03/23/2004 SEFFER, CINDY REIMB REFRESHMNTS 3/16/04 MTG 103.45 Total Check Number 00061411 - SEFFER, CINDY 103.45 00061419 03/23/2004 SMITH, SEAN REIMB FOOTWEAR PURCHSE \BIG 5 34.09 Total Check Number 00061415 - SMITH, SEAN 34.09 00061420 03/23/2004 SOTO, HERBERTO JR. REISSUE REFUND#1981000021 36.50 Total Check Number 0006142( - SOTO, HERBERTO JR. 36.50 00061421 03/23/2004 STAPLES INV P09480 MEMORY FOR PALM ZIR 5.46 Total Check Number 0006142' - STAPLES 5.46 00061422 03/23/2004 TELETRONIC ALARM SYSTEMS Azusa Health 150 N AZUSA ALARM 704.00 Total Check Number 0006142: - TELETRONIC ALARM SYSTEMS 704.00 00061423 03/23/2004 THOMPSON, MICHAEL 1/31-2/9/04 OFFICIALS FEES 60.00 Total Check Number 0006142: - THOMPSON, MICHAEL 60.00 00061424 03/23/2004 WASTE MANAGEMENT #0113098-0159-2,2/27-3/25/04 131.67 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 16 03/20/2004 thru 04/02/2004 14:48:40 W a rran ts_Reg i ster_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00061424 - WASTE MANAGEMENT 131.67 00061425 03/23/2004 XEROX CORPORATION In000126700 DEC'03 BASE CHRG 270.21 00061425 03/23/2004 XEROX CORPORATION In000126700 DEC'03 BASE CHRG 146.29 Total Check Number 0006142: - XEROX CORPORATION 416.50 00061426 03/23/2004 Y TIRE SALES #057709 FOR WT -08 SERVICED 40.51 Total Check Number 0006142( - Y TIRE SALES 40.51 00061427 03/24/2004 RODRIGUEZ, HENRY BANK SVCS CHARGE -RETURNED CHK 225.00 Total Check Number 0006142, - RODRIGUEZ, HENRY 225.00 00061428 03/24/2004 ABACUS PRINTING #04-1015 Feb'04 bulletin 216.51 Total Check Number 0006142£ - ABACUS PRINTING 216.51 00061429 03/24/2004 ARROWHEAD DRINKING WATER #04130025493131 SNR CTR WATER 34.25 Total Check Number 00061424 - ARROWHEAD DRINKING WATER 34.25 00061430 03/24/2004 AT&T WIRELESS SERVICES ACCT#10217073 ,12/24-1/24/04 931.00 Total Check Number 0006143( - AT&T WIRELESS SERVICES 931.00 00061431 03/24/2004 AZUSA CAR WASH SEP'03 COMM DEVELOPMT CARWASH 16.90 00061431 03/24/2004 AZUSA CAR WASH SEP'03 COMM DEVELOPMT CARWASH 32.96 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date PayeeNendor Name As -of date: 04/14/2004 14:48:40 Warrants—Register — Detait Description Page 17 Amount ($) Total Check Number 0006143' - AZUSA CAR WASH 49.86 00061432 03/24/2004 BASIC CHEMICAL SOLUTIONS #S14015755 FOR WELL #5 401.85 00061432 03/24/2004 BASIC CHEMICAL SOLUTIONS #S14015755 FOR WELL #5 200.93 Total Check Number 0006143: - BASIC CHEMICAL SOLUTIONS 602.78 00061433 03/24/2004 BEST BEST & KRIEGER LLP Edgewood/Rescare/204327/451343 4,619.75 00061433 03/24/2004 BEST BEST & KRIEGER LLP SB211/428SG DDA/PKG EASE/LIBR 754.68 00061433 03/24/2004 BEST BEST & KRIEGER LLP Edgewood/Rescare/204327/451343 22,554.11 Total Check Number 0006143: - BEST BEST & KRIEGER LLP 27,928.54 00061434 03/24/2004 CALIBER POOL & SPA #0420201, FEBRUARY 2004 MAINTE 779.24 Total Check Number 0006143/ - CALIBER POOL & SPA 779.24 00061435 03/24/2004 CHAGNON, KEITH TUITION REIMB-CYCLE 11, LAVRNE 2,319.80 Total Check Number 0006143! - CHAGNON, KEITH 2,319.80 00061436 03/24/2004 CHRISTIAN, JOHN A. INV 04-2 2/04 CAL -ID SERVICES 430.00 Total Check Number 0006143E - CHRISTIAN, JOHN A. 430.00 00061437 03/24/2004 COMMUNICATIONS CENTER, THE #42403 SERVICE ON RADIOS, REPL 285.00 Total Check Number 0006143A - COMMUNICATIONS CENTER, THE 285.00 00061438 03/24/2004 DE GUZMAN, SUSIMO & BERNARDINA STTLEMT-ROP4 410 N ALAMEDA AVE 1,322.04 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 18 03/20/2004 thru 04/02/2004 14:48:40 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00061431 - DE GUZMAN, SUSIMO & BERNARDINA 1,322.04 00061439 03/24/2004 DICK'S AUTO SUPPLY INV 1299620 WIPER REFILL 6.93 00061439 03/24/2004 DICK'S AUTO SUPPLY INVOICE #1299289, DATED 02/23/ 87.07 00061439 03/24/2004 DICK'S AUTO SUPPLY INV 1299620 WIPER REFILL 26.99 00061439 03/24/2004 DICK'S AUTO SUPPLY INVOICE #1299216, DATED 02/23/ 14.32 00061439 03/24/2004 DICK'S AUTO SUPPLY INV 1299620 WIPER REFILL 30.66 00061439 03/24/2004 DICK'S AUTO SUPPLY INVOICE #1299216, DATED 02/23/ 3.46 00061439 03/24/2004 DICK'S AUTO SUPPLY INV 1299620 WIPER REFILL 85.05 00061439 03/24/2004 DICK'S AUTO SUPPLY INVOICE #1297551, DATED 2/12/0 24.18 00061439 03/24/2004 DICK'S AUTO SUPPLY INV 1299620 WIPER REFILL 21.05 00061439 03/24/2004 DICK'S AUTO SUPPLY INVOICE #1256181, DATED 02/03/ 70.52 00061439 03/24/2004 DICK'S AUTO SUPPLY INV 1299620 WIPER REFILL 12.67 Total Check Number 00061435 - DICK'S AUTO SUPPLY 382.90 00061440 03/24/2004 DIVENS, TRITIA TRVL RECONCLTN /COMM TRAINNG 32.76 Total Check Number 0006144( - DIVENS, TRITIA 32.76 00061441 03/24/2004 EAST VALLEY HOSP.MEDICAL CTR E0000416354 1 PATIENT MEDICAL 24.00 00061441 03/24/2004 EAST VALLEY HOSP.MEDICAL CTR E0000416354 1 PATIENT MEDICAL 24.00 Total Check Number 0006144' - EAST VALLEY HOSP.MEDICAL CTR 48.00 00061442 03/24/2004 SOUTHERN CALIFORNIA GAS CO. 13802067002/735 N ANGELENO PAS 457.97 Total Check Number 0006144: - SOUTHERN CALIFORNIA GAS CO. 457.97 00061443 03/24/2004 GONZALEZ, SAMUEL G. TUITION REIMB -FALL 11, APU 879.13 Prepared by: Araceli Garcia • is City of Azusa Warrants Register As -of date: 04/14/2004 Page 1s 14:48:40 03/20/2004 thru 04/02/2004 W arrants_Register_Detail Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006144: - GONZALEZ, SAMUEL G. 879.13 00061444 03/24/2004 HENSON, TERRY TRVL RECONCLTN /EVAW LAS VEGAS 36.00 Total Check Number 0006144 - HENSON, TERRY 36.00 • 00061445 03/24/2004 IRON MOUNTAIN L429777 -L429785 INVOICES DATED 990.01 Total Check Number 0006144! - IRON MOUNTAIN 990.01 00061446 03/24/2004 JOBS AVAILABLE INC. #405008 Bldg Inspector Ad 2/23 192.50 Total Check Number 0006144( - JOBS AVAILABLE INC. 192.50 00061447 03/24/2004 JOSEPH & ASSOC, FRANCISCO R. 2/04 HOME LN REHAB PRJ MGMT 8,160.00 Total Check Number 0006144, - JOSEPH & ASSOC, FRANCISCO R. 8,160.00 00061448 03/24/2004 KINKO'S INC. #319500098003 PICTURES\OFFICE 25.29 00061448 03/24/2004 KINKO'S INC. #309500098049 PICTURES/OFFICE 854.09 • Total Check Number 00061441 - KINKO'S INC. 879.38 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #9216551, DATE 01/27/04 134.99 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #9216551, DATE 01/27/04 248.65 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #115721, DATE 6/12/03 164.87 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INVOICE #116175, DATED 07/11/0 102.01 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #111590, DATE 2/13/03 10.28 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #115889, DATE 6/18/03 14.94 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #9216551, DATE 01/27/04 37.83 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #6381841, DATE 5/13/03 8.61 Prepared by: Araceli Garcia City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date PayeelVendor Name As -of date: 04/14/2004 14:48:40 W a rra nts_Reg iste r_Detail Description Page 20 Amount ($) 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV#114033, DATE 2/11/03 324.70 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #111590, DATE 2/13/03 125.52 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #115721, DATE 6/12/03 420.31 00061449 03/24/2004 LEWIS SAW & LAWNMOWER INV #115889, DATE 6/18/03 73.18 Total Check Number 00061445 - LEWIS SAW & LAWNMOWER 1,665.89 00061450 03/24/2004 MELAD & ASSOCIATES INSPCTN& PLANCHCK SVCS 2/18/04 1,800.00 Total Check Number 00061451 - MELAD & ASSOCIATES 1,800.00 00061451 03/24/2004 METROLINK Metrolink Train Passes for Feb 11,337.25 Total Check Number 0006145' - METROLINK 11,337.25 00061452 03/24/2004 MISSION UNIFORM/LINEN SERVICE #19378153/LAUNDRY SVC. 352.58 Total Check Number 0006145; - MISSION UNIFORM/LINEN SERVICE 352.58 00061453 03/24/2004 MORRISON'S HEALTH CARE INC. #098942 SNR MEALS 2/9-2/15/04 1,860.30 Total Check Number 0006145'. - MORRISON'S HEALTH CARE INC. 1,860.30 00061454 03/24/2004 NEIGHBORHOOD HOMEWORK HOUSE 2/04 HOMEWORK HOUSE 2,879.67 Total Check Number 00061454 - NEIGHBORHOOD HOMEWORK HOUSE 2,879.67 00061455 03/24/2004 PEREGRINOS DE EMAUS INC 1/04 HOMELESS OUTREACH/PEREGRI 1,166.67 Total Check Number 00061455 - PEREGRINOS DE EMAUS INC 1,166.67 00061456 03/24/2004 RECALL SECURE DESTRUCTION SVCS INV 5662243 DOCUMENT SHREDDING 76.00 Prepared by: Araceli Garcia U n f►.J City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date Payee/Vendor Name As -of date: 04/14/2004 14:48:40 W arrants_Register_Detail Description Total Check Number 0006145E - RECALL SECURE DESTRUCTION SVCS 00061457 03/24/2004 RELIABLE EQUIPMENT & SERVICE #0220891 -IN FOR 1 TESTER 00061457 03/24/2004 RELIABLE EQUIPMENT & SERVICE #0220390 -IN FOR THREADED COUPL 00061457 03/24/2004 RELIABLE EQUIPMENT & SERVICE #0220891 -IN FOR 1 TESTER Total Check Number 0006145 - RELIABLE EQUIPMENT & SERVICE 00061458 03/24/2004 SAN GABRIEL VALLEY PUBLISHING A#1 H3343925 ADS 2/1- 2/29/04 Total Check Number 00061451 - SAN GABRIEL VALLEY PUBLISHING 00061459 03/24/2004 SANTA ANITA FAMILY SERVICES 1/04 SR REFERRAL & CASE MGMT 00061459 03/24/2004 SANTA ANITA FAMILY SERVICES 2/04 SR REFERRAL & CASE MGMT Total Check Number 00061455 - SANTA ANITA FAMILY SERVICES 00061460 03/24/2004 SOUTH CAL JOINT POLE COMMITTEE #14063 JOINT POLE FEES (FEB. 2 Total Check Number 0006146( - SOUTH CAL JOINT POLE COMMITTEE 00061461 03/24/2004 SOUTHERN CALIFORNIA EDISON CO. #2-01-194-6647 ,03/09/04 00061461 03/24/2004 SOUTHERN CALIFORNIA EDISON CO. #2-01-194-6654 ,03/09/04 00061461 03/24/2004 SOUTHERN CALIFORNIA EDISON CO. #2-01-194-2216 ,03/09/04 00061461 03/24/2004 SOUTHERN CALIFORNIA EDISON CO. #2-01-194-6647 ,03/09/04 Total Check Number 0006146' - SOUTHERN CALIFORNIA EDISON CO. 00061462 03/24/2004 SPECIALTY DOORS+AUTOMATION Prepared by: Araceli Garcia INVOICE #17395S, DATED 02/29/0 Page 21 Amount ($) 76.00 397.28 670.54 674.40 1,742.22 184.20 184.20 1,523.65 1,106.10 2,629.75 486.56 486.56 63.37 10.70 534.08 32.74 640.89 507.84 n LJ • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date Payee/Vendor Name As -of date: 04/14/2004 14:48:40 Warrants—Register—Detail Description Total Check Number 0006146, - SPECIALTY DOORS+AUTOMATION Page 22 Amount ($) 507.84 00061463 03/24/2004 SUNGARD BI -TECH INC #AR135577 Annual Support Contr 8,248.65 • 00061463 03/24/2004 SUNGARD BI -TECH INC #AR135576 License Fees &Supprt 1,485.19 Total Check Number 0006146; - SUNGARD BI -TECH INC 9,733.84 00061464 03/24/2004 VERIZON (GTE) 626-334-9999 LOBBY PAYPHONE 90.12 Total Check Number 0006146A - VERIZON (GTE) 90.12 00061465 03/24/2004 WARREN & CO, CARL FILE#L206304 INV#L925820 256.72 Total Check Number 0006146,1 - WARREN & CO, CARL 256.72 00061466 03/24/2004 WELLS FARGO BANK 94SWR COPS/TRSTEE FEES -2/04-2/ 2,000.00 Total Check Number 0006146E - WELLS FARGO BANK 2,000.00 • 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #11165-00 FOR 3/4 ANGLE VLV FI 151.66 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #11218-00 FOR MARKING PAINT BL 158.11 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #11190-00 FOR 3/4X1/8 Cl RUBBE 60.09 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #127392-00 FOR 6 BREAKOFF CHK 352.96 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #126688-00 FOR DRILL HOLDER D- 236.49 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #126305-00 FOR 12 DI BLADE 1" 37.71 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #127414-00 FOR 12X1 IP BRZ SAD 265.19 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #126305-01 FOR 12 DI BLADE 1" 331.02 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #11241-00 FOR 1 ANGLE MTR VLV 100.35 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #11157-00 FOR POLY PLASTIC GAS 301.04 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #117817-00 FOR 8X6 SS TAP SLV 190.51 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #11169-00 FOR 6 OD X 3 SNAP ON 127.56 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/14/2004 Page 23 14:48:40 03/20/2004 thru 04/02/2004 W a rr a n ts_R e g i s to r_D e t a i l Check # Check Date Payee/Vendor Name Description Amount ($) 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #126305-00 FOR 12 DI BLADE 1" 5,043.01 00061467 03/24/2004 WESTERN WATER WORKS SUPPLY CO. #11157-00 FOR POLY PLASTIC GAS 507.77 00061467 03/24/2004 WESTERN WATERWORKS SUPPLY CO. #11142-00 FOR 1 BALL MTR VLV F 209.42 Total Check Number 0006146 - WESTERN WATER WORKS SUPPLY CO. 8,072.89 • 00061468 03/24/2004 Y TIRE SALES #057719 FOR WT -34 SERVICED LUB 42.45 Total Check Number 00061461 - Y TIRE SALES 42.45 00061469 03/25/2004 AGABRA, ROSEMARY 03/04/04 COMM MEETING 25.00 Total Check Number 00061465 - AGABRA, ROSEMARY 25.00 00061470 03/25/2004 ALAMDARI, FATHOLLAH REIMB BOOT ALLOWNCE, GRND SHOE 66.57 Total Check Number 0006147( - ALAMDARI, FATHOLLAH 66.57 00061471 03/25/2004 APPLE ONE WK 12/13/03 BLUE, MARILYN 285.00 Total Check Number 0006147' - APPLE ONE 285.00 • 00061472 03/25/2004 BLANTON, VICTOR E REIMB RENEWAL CLASS B LICENSE 34.00 Total Check Number 0006147: - BLANTON, VICTOR E 34.00 00061473 03/25/2004 COLLEGE SQUARE THRIFTY WASH REBATE BUS. ENERGY PROGRAM 10,000.00 Total Check Number 0006147: - COLLEGE SQUARE THRIFTY WASH 10,000.00 00061474 03/25/2004 DIERKING, JOHN 03/04/04 COMM MEETING 25.00 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04114/2004 Page 24 03/20/2004 thru 04/02/2004 14:48:40 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00061471 - DIERKING, JOHN 25.00 00061475 03/25/2004 DONNELSON, ROBERT 03/04/04 COMM MEETING 25.00 • Total Check Number 0006147: - DONNELSON, ROBERT 25.00 00061476 03/25/2004 DUBOIS, GEORGE REIMB BOOT ALLOWNCE, SEARS 24.76 Total Check Number 0006147E - DUBOIS, GEORGE 24.76 00061477 03/25/2004 DURAN, BETTINA 03/04/04 COMM MEETING 25.00 Total Check Number 00061471 - DURAN, BETTINA 25.00 00061478 03/25/2004 GRIJALVA, ESTHER TRVL ADV, BSNUG-WA. 4/1&2/04 436.44 Total Check Number 00061471 - GRIJALVA, ESTHER 436.44 00061479 03/25/2004 I.H.I.A. X.TORRES /MEMBRSHP RENEWAL 100.00 • Total Check Number 00061474 - I.H.I.A. 100.00 00061480 03/25/2004 KANG, JOHHNY REBATE REFRIGERATR REPLACEMENT 100.00 Total Check Number 0006148( - KANG, JOHNNY 100.00 00061481 03/25/2004 LEWIS SAW & LAWNMOWER Health Clinic keys 107.50 Total Check Number 0006148' - LEWIS SAW & LAWNMOWER 107.50 00061482 03/25/2004 LOPEZ, MARTHA REFUND #P-2003-159,927 ENID 4,026.65 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/14/2004 Page 25 14:48:40 03/20/2004 thru 04/02/2004 W arrants_Register_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006148; - LOPEZ, MARTHA 4,026.65 00061483 03/25/2004 LOPEZ, NORMA REFUND #AZP86827 PER HEARING 65.00 Total Check Number 0006148: - LOPEZ, NORMA 65.00 00061484 03/25/2004 MADRID, CRISTINA CRUZ TRVL RECON SANTA BARB, 2/14&15 215.62 00061484 03/25/2004 MADRID, CRISTINA CRUZ TRVL RECON OAKLAND 12/18&19/04 337.76 00061484 03/25/2004 MADRID, CRISTINA CRUZ TRVL RECON OAKLAND 12/18&19/04 134.65 Total Check Number 00061484 - MADRID, CRISTINA CRUZ 688.03 00061485 03/25/2004 MERIDIAN MEDICAL TECHNOLOGIES MARK I KIT (NARK), ITEM 1,767.20 Total Check Number 0006148: - MERIDIAN MEDICAL TECHNOLOGIES 1,767.20 00061486 03/25/2004 MIDDLETON, BERT J REBATE REFRIGERATR REPLACEMENT 100.00 Total Check Number 0006148E - MIDDLETON, BERT J 100.00 00061487 03/25/2004 MINIKIN PUPPET PRODUCITONS FIESTA ON STRINGS 3/30/04 350.00 Total Check Number 0006148, - MINIKIN PUPPET PRODUCITONS 350.00 00061488 03/25/2004 MORRISON'S HEALTH CARE INC. #098965 DINNER 02/18/04 178.00 Total Check Number 00061481 - MORRISON'S HEALTH CARE INC. 178.00 00061489 03/25/2004 PARTRIDGE, JEANETTE 03/04/04 COMM MEETING 25.00 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date Payee/Vendor Name As -of date: 04/14/2004 14:48:40 Warrants -Register -Detail Description Total Check Number 0006148! - PARTRIDGE, JEANETTE Page 26 Amount ($) 25.00 00061490 03/25/2004 THE PRICE FAMILY PRICE CLB NTE YR 15 PYMNT 77,488.33 • Prepared by: Araceli Garcia Total Check Number 0006149( - THE PRICE FAMILY 77,488.33 00061491 03/25/2004 QUINTERO, HENRY TRVL ADV, BSNUG-WA. 4/1 &2/04 436.44 Total Check Number 0006149' - QUINTERO, HENRY 436.44 00061492 03/25/2004 REISCHEL, FRANKLIN T REBATE AIR COND. REPLACEMENT 250.00 Total Check Number 0006149: - REISCHEL, FRANKLIN T 250.00 00061493 03/25/2004 RIVERA, ELIZABETH M REBATE HOME WEATHERIZTN PROGRM 82.00 Total Check Number 0006149: - RIVERA, ELIZABETH M 82.00 00061494 03/25/2004 RODRIGUEZ, JORGE L REFUND #P-2003-149,1006 PARAM 1,100.00 • Total Check Number 00061494 - RODRIGUEZ, JORGE L 1,100.00 00061495 03/25/2004 TOSCANO, CANDACE TUITION REIMB FALL'03 CITRUS 230.00 Total Check Number 0006149! - TOSCANO, CANDACE 230.00 00061496 03/25/2004 TURBO DATA SYSTEMS INC. #9814 CITATION PROCESSING 647.24 Total Check Number 0006149E - TURBO DATA SYSTEMS INC. 647.24 00061497 03/25/2004 UTILITY TEST EQUIPMENT INV# 6519 4/2/03 SALES TAX 85.67 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/14/2004 Page 27 14:48:40 03/20/2004 thru 04/02/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 00061491 - UTILITY TEST EQUIPMENT 85.67 00061498 03/25/2004 VERIZON SELECT SVC INC. 626-334-0414 209.20 Total Check Number 00061491 - VERIZON SELECT SVC INC. 209.20 00061499 03/25/2004 WILLIAMS, KELLY TRVL ADV, BSNUG-WA. 4/1&2/04 436.44 Total Check Number 00061491 - WILLIAMS, KELLY 436.44 00061500 03/25/2004 YOUELL, PAMELA J REBATE HOME WEATHERIZTN PROGRM 260.00 Total Check Number 0006150( - YOUELL, PAMELA J 260.00 00061501 03/29/2004 A&S PROFESSIONAL SECURITY 02/27/04 GUARD SVCS #46965 152.00 Total Check Number 0006150' - A&S PROFESSIONAL SECURITY 152.00 00061502 03/29/2004 ABACUS PRINTING #04-1016 Mar'04 bulletin 216.50 Total Check Number 0006150: - ABACUS PRINTING 216.50 00061503 03/29/2004 ACCOUNTEMPS WK 3/5/04 ODONO, VIRGIL 640.00 Total Check Number 0006150. - ACCOUNTEMPS 640.00 00061504 03/29/2004 ANDERSON, CHET REIMB DIGITAL CAM BINOCULAR 115.81 Total Check Number 0006150 - ANDERSON, CHET 115.81 00061505 03/29/2004 AQUATRONIX #13352 FOR FOUNTAIN SERVICE - 240.00 Prepared by: Araceli Garcia LJ • City of Azusa Warrants Register As -of date: 04/14/2004 Page 28 03/20/2004 thru 04/02/2004 14:48:40 W a rrants_Reg i ster_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006160! - AQUATRONIX 240.00 00061506 03/29/2004 AREVALO, RAMON REIMB BOOTS PURCHSD GLORY SHOE 175.00 • Total Check Number 0006150E - AREVALO, RAMON 175.00 00061507 03/29/2004 ARNOLD, JEROME D. REIMB- CAKE K.PIHLAK 3/17/04 58.34 Total Check Number 0006150 - ARNOLD, JEROME D. 58.34 00061508 03/29/2004 AT&T FEB'04 SCHED & DISPCH 179.06 Total Check Number 00061501 - AT&T 179.06 00061509 03/29/2004 ATHENS SERVICES ACCT #150531, DATED 03/01/04, 4,852.00 Total Check Number 0006150'. - ATHENS SERVICES 4,852.00 00061510 03/29/2004 AZUSA CHAMBER OF COMMERCE '04205 AD-DIRECTRY&COMM GUID 7,500.00 • 00061510 03/29/2004 AZUSA CHAMBER OF COMMERCE inv. 1893 April monthly bill 1,050.00 Total Check Number 00061511 - AZUSA CHAMBER OF COMMERCE 8,550.00 00061511 03/29/2004 BOISE CASCADE OFFICE PRODUCTS N248909 55.53 00061511 03/29/2004 BOISE CASCADE OFFICE PRODUCTS P243317 116.87 00061511 03/29/2004 BOISE CASCADE OFFICE PRODUCTS P362364 217.97 Total Check Number 0006151' - BOISE CASCADE OFFICE PRODUCTS 390.37 00061512 03/29/2004 BRUNO, OLGA Prepared by: Araceli Garcia REIMB CAER POSTERS \KINKO'S 56.29 City of Azusa Warrants Register As -of date: 04/14/2004 Page 29 14:48:40 03/20/2004 thru 04/02/2004 W arrants_Register_Detail Check # Check Date PayeelVenclor Name Description Amount ($) Total Check Number 0006151: - BRUNO, OLGA 56.29 00061513 03/29/2004 CALIFORNIA SANITARY SUPPLY SOAP -liquid hand soap 2,597.13 Total Check Number 0006151: - CALIFORNIA SANITARY SUPPLY 2,597.13 00061514 03/29/2004 COMMUNICATIONS CENTER, THE MT 2000 LAPEL MIC WITH SPEAKER 1,283.94 00061514 03/29/2004 COMMUNICATIONS CENTER, THE Antenex Roof Mount 1/4 wave to 198.79 00061514 03/29/2004 COMMUNICATIONS CENTER, THE MT 2000 LAPEL MIC WITH SPEAKER 210.03 Total Check Number 00061511 - COMMUNICATIONS CENTER, THE 1,692.76 00061515 03/29/2004 COVINA, CITY OF FEB'04 UTILITY USERS TAX 6,726.51 Total Check Number 00061511 - COVINA, CITY OF 6,726.51 00061516 03/29/2004 DATAVAULT INC (AMERICAN VAULT) #403-57703 FOR MONTHLY HIGH SE 211.68 Total Check Number 0006151E - DATAVAULT INC (AMERICAN VAULT) 211.68 00061517 03/29/2004 DENTAL HEALTH SVC OF CA ADJ MAR'04 GRP#1941 &1941 R 8,690.40 Total Check Number 0006151 - DENTAL HEALTH SVC OF CA 8,690.40 00061518 03/29/2004 DICK'S AUTO SUPPLY INV 1300358 RADAR TRAILER 206.81 Total Check Number 00061511 - DICK'S AUTO SUPPLY 206.61 00061519 03/29/2004 DUNN EDWARDS PAINTS 00061519 03/29/2004 DUNN EDWARDS PAINTS Prepared by: Araceli Garcia INVOICE #00170138467, DATED 03 INVOICE #00170138465, DATED 03 60.89 1.52 • • City of Azusa Warrants Register As -of date: 04114/2004 Page 30 03/20/2004 thru 04/02/2004 14:48:40 Warrants—Register — Detait Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0006151! - DUNN EDWARDS PAINTS 62.41 00061520 03/29/2004 EMERALD ISLE TROPICAL PLANTS #21301 FOR INTERIOR PLANT MAIN 323.13 Total Check Number 0006152( - EMERALD ISLE TROPICAL PLANTS 323.13 00061521 03/29/2004 ENDANGERED HABITAT LEAGUE #1010 ,2/1-2/29/04 #07A1465 11,405.48 Total Check Number 0006152' - ENDANGERED HABITAT LEAGUE 11,405.48 00061522 03/29/2004 FOUNDATION - CROSS -CONNECTION #04-M281 PURVEYOR MEMBRSHP'04 252.80 Total Check Number 0006152: - FOUNDATION - CROSS -CONNECTION 252.80 00061523 03/29/2004 GONZALEZ, SAMUEL G. TUITION REIMB,SPRING I \APU 948.27 Total Check Number 0006152: - GONZALEZ, SAMUEL G. 948.27 00061524 03/29/2004 GONZALEZ, SAMUEL G. TRVL ADV 4/14-4/16 ADV.INTRNL 289.80 Total Check Number 00061521 - GONZALEZ, SAMUEL G. 289.80 00061525 03/29/2004 GOULD PUBLICATIONS 2004 CA VEHICLE CODE BOOKS, 411.88 Total Check Number 0006152! - GOULD PUBLICATIONS 411.88 00061526 03/29/2004 HI -WAY SAFETY INC #36468 FOR 42" OPEN TOP DEL.W2 527.72 Total Check Number 0006152E - HI -WAY SAFETY INC 527.72 00061527 03/29/2004 HULS ENVIRONMENTAL MGT LLC #2573 FOR TASK -2 & TASK -3 495.00 Prepared by: Araceli Garcia Ll • City of Azusa Warrants Register As -of date: 04/14/2004 Page 31 1a:aB:ao 03/20/2004 thru 04/02/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) Total Check Number 00061521 - HULS ENVIRONMENTAL MGT LLC 495.00 00061528 03/29/2004 IKON OFFICE SOLUTIONS INC INV# 61676664; 4/1/-4/30/04; 202.18 Total Check Number 00061521 - IKON OFFICE SOLUTIONS INC 202.18 00061529 03/29/2004 IRWINDALE, CITY OF FEB'04 UTILITY USERS TAX 2,215.80 Total Check Number 00061525 - IRWINDALE, CITY OF 2,215.80 00061530 03/29/2004 KONE INC #16224939 FOR ELEVATOR MAINT. 167.97 Total Check Number 0006153( - KONE INC 167.97 00061531 03/29/2004 L.A. COUNTY FIRE DEPT. APRIL'04 COUNTY FIRE CONTRACT 205,504.71 Total Check Number 0006153' - L.A. COUNTY FIRE DEPT. 205,504.71 00061532 03/29/2004 LEHMAN, MALCOLM 12/1-3/1/04 MILEAGE REIMB 81.76 Total Check Number 0006153: - LEHMAN, MALCOLM 81.76 00061533 03/29/2004 LEWIS SAW & LAWNMOWER INVOICE #118903, DATED 03/01/0 106.09 Total Check Number 0006153: - LEWIS SAW & LAWNMOWER 106.09 00061534 03/29/2004 WEST COVINA BRANCH CITRUS 2/04 SURCHARGES COLLECTED ON B 3,035.50 Total Check Number 0006153A - WEST COVINA BRANCH CITRUS 3,035.50 00061535 03/29/2004 LOS ANGELES TURF CLUB INC. 4/18/04,45 ADMISSIONS -BALANCE 438.75 Prepared by: Aracch Garcia • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 32 03/20/2004 thru 04/02/2004 14:48:40 Warrants_Reg ister_Detail Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 00061531 - LOS ANGELES TURF CLUB INC. 438.75 00061536 03/29/2004 MASTER K-9 INC. INV 2807 3/04 K-9 MAINTENANCE 75.00 Total Check Number 0006153E - MASTER K-9 INC. 75.00 00061537 03/29/2004 MCCARTY, JEFF ENTERTANMT 2/18/04 SENIOR CTR 125.00 Total Check Number 0006153, - MCCARTY, JEFF 125.00 00061538 03/29/2004 MONEYLINE TELERATE BRIDGE CO #TLR540300993 SCHEDBDISPATCHNG 761.00 Total Check Number 00061531 - MONEYLINE TELERATE BRIDGE CO 761.00 00061539 03/29/2004 MORRISON'S HEALTH CARE INC. #098984 SNR MEALS 2/23-2/29/04 1,889.45 Total Check Number 00061531 - MORRISON'S HEALTH CARE INC. 1,889.45 00061540 03/29/2004 MUNOZ, SALLY 12/1-3/8/04 MILEAGE REIMB 50.37 Total Check Number 0006154( - MUNOZ, SALLY 50.37 00061541 03/29/2004 PMW ASSOCIATES REGST S.GONZALEZ 4/14-4/16/04 350.00 Total Check Number 0006154' - PMW ASSOCIATES 350.00 00061542 03/29/2004 POWER MONITORS PMI EAGLE 440 (INCLUDES VOLTAG 6,674.00 Total Check Number 0006154: - POWER MONITORS 6,674.00 00061543 03/29/2004 PROFORMA PRINTING SERVICES DOUBLE WINDOW ENV. FOR 1099 MI 209.90 Prepared by: Araceli Garcia r� U • City of Azusa Warrants Register As -of date: 04/14/2004 Page 33 14:48:40 03/20/2004 thru 04/02/2004 Warrants—Register—Detail Check # Check Date Payee[Venclor Name Description Amount ($) 00061543 03/29/2004 PROFORMA PRINTING SERVICES FORM 1099 MISC. COPY A (200 PE 87.00 Total Check Number 0006154: - PROFORMA PRINTING SERVICES 296.90 00061544 03/29/2004 REED, ROXANN REIMB NOTARY FEE&SUPP COST 88.37 • Total Check Number 00061541 - REED, ROXANN 88.37 00061545 03/29/2004 REID, PAUL TUITION REIMB,JAN'04 TERM KELL 757.69 Total Check Number 0006154! - REID, PAUL 757.69 00061546 03/29/2004 RIVERA, JOSHUA MOVNG EXP -716 DALTON,LIB PROJ 1,550.00 Total Check Number 0006154E - RIVERA, JOSHUA 1,550.00 00061547 03/29/2004 SALCE, PETER AND ANGELITA REHAB LOAN INT /'03 SALCE 881.61 Total Check Number 0006154', - SALCE, PETER AND ANGELITA 881.61 00061548 03/29/2004 SAN GABRIEL VALLEY PUBLISHING BID NOTICES/HEARINGS/LEGAL 1,296.35 • Total Check Number 00061541 - SAN GABRIEL VALLEY PUBLISHING 1,296.35 00061549 03/29/2004 SOUTH COAST AIR QUALITY ID#8153 ANNL EMISSIONS FEE 75.00 59.65 00061549 03/29/2004 SOUTH COAST AIR QUALITY ID#8153 ANNL EMISSIONS FEE Total Check Number 00061541. - SOUTH COAST AIR QUALITY 134.65 00061550 03/29/2004 SOUTHWEST POWER INC. 00061550 03/29/2004 SOUTHWEST POWER INC. Prepared by: Araceli Garcia FUSE -link -2 amp FUSE -link -2 amp 162.38 1,411.69 City of Azusa Warrants Register As -of date: 04/14/2004 Page 34 03/20/2004 thru 04/02/2004 14:48:40 Warrants—Register Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006155( - SOUTHWEST POWER INC. 1,574.07 00061551 03/29/2004 STARDUST MOTEL REBATE BUS -ENERGY PROGRAM 10,000.00 Total Check Number 0006155' - STARDUST MOTEL 10,000.00 00061552 03/29/2004 UNDERGROUND SERVICE ALERT #2004020111 FOR 37 NEW TICKETS 51.80 00061552 03/29/2004 UNDERGROUND SERVICE ALERT #2004020112 FOR 78 NEW TICKETS 109.20 Total Check Number 0006155: - UNDERGROUND SERVICE ALERT 161.00 00061553 03/29/2004 VERIZON SELECT SVC INC. 626-334-6843/812-9308 237.61 00061553 03/29/2004 VERIZON SELECT SVC INC. 626-334-0414/969-9479/812-0394 234.70 Total Check Number 0006155/ - VERIZON SELECT SVC INC. 472.31 00061554 03/30/2004 ACCOUNTEMPS WK 3/5/04 HOY, KAREN ACCOUNTNT 1,400.08 Total Check Number 00061554 - ACCOUNTEMPS 1,400.08 00061555 03/30/2004 ADVANTAGE PROJECT BUILDERS REMOVE AND PATCH EXISTING FRAM 5,290.00 Total Check Number 0006155! - ADVANTAGE PROJECT BUILDERS 5,290.00 00061556 03/30/2004 APPLE ONE WK 2/28/04 M.GOMEZ-VILLEGAS 710.40 Total Check Number 0006155E - APPLE ONE 710.40 00061557 03/30/2004 AVAYA INC (LUCENT) #2717751793 FOR TELEPHONE EQUI 200.47 Prepared by: Araceli Garcia • • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # As -of date: 04/14/2004 14:48:40 W arrants_Register_Detail Check Date Payee/Vendor Name Description Total Check Number 0006155 - AVAYA INC (LUCENT) 00061558 03/30/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE #197487, DATED 03/02/0 00061558 03/30/2004 AZUSA PLUMBING & HEATING SUPP. INV #196865, DATED 2/5/04 00061558 03/30/2004 AZUSA PLUMBING & HEATING SUPP. INVOICE #197487, DATED 03/02/0 Total Check Number 00061551 - AZUSA PLUMBING & HEATING SUPP. 00061559 03/30/2004 B&K ELECTRIC WHOLESALE INVOICE #51796264.001, DATED 3 Total Check Number 00061555 - B&K ELECTRIC WHOLESALE 00061560 03/30/2004 BAKER & TAYLOR INC. #3007853160 Theatre World 00061560 03/30/2004 BAKER & TAYLOR INC. #3007921173 Mobil So Cal 00061560 03/30/2004 BAKER & TAYLOR INC. #3007921173 Mobil So Cal Total Check Number 0006156( - BAKER & TAYLOR INC. 00061561 03/30/2004 BAKER & TAYLOR ENTERTAINMENT #R68936960 Afghanistan Reveald 00061561 03/30/2004 BAKER & TAYLOR ENTERTAINMENT #R68936961 / 7 Videos Total Check Number 0006156' - BAKER & TAYLOR ENTERTAINMENT 00061562 03/30/2004 BASIC CHEMICAL SOLUTIONS #S14018018 FOR WELL #11 00061562 03/30/2004 BASIC CHEMICAL SOLUTIONS #S14017991 FOR WELL #7 Total Check Number 0006156: - BASIC CHEMICAL SOLUTIONS 00061563 03/30/2004 BEST OFFICE PRODUCTS #35795 FOR 1 AVERY EASEL PAD, 00061563 03/30/2004 BEST OFFICE PRODUCTS #35821 FOR THOMAS GUIDE STREET Prepared by: Araceh Garcia Page 35 Amount ($) 200.47 984.00 320.24 65.37 1,369.61 20.82 20.82 46.04 20.34 22.78 89.16 11.33 109.24 120.57 299.25 218.40 517.65 51.12 28.37 • r1 U City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date Payee/Vendor Name As -of date: 04/14/2004 14:48:40 W a rra n ts_Reg i ster_Detail Description Total Check Number 0006156. - BEST OFFICE PRODUCTS 00061564 03/30/2004 BOISE CASCADE OFFICE PRODUCTS 81 C6656AN 00061564 03/30/2004 BOISE CASCADE OFFICE PRODUCTS R1011090 Total Check Number 00061564 - BOISE CASCADE OFFICE PRODUCTS 00061565 00061565 00061565 00061565 00061565 00061565 00061565 00061565 00061565 00061566 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. 03/30/2004 BRODART CO. #U729782 BOOK #U723137 BOOK #U732530 BOOK #U725959 BOOK #U756556 BOOK #U725959 BOOK #U756556 BOOK #U723137 BOOK #U717795 BOOK Total Check Number 00061561 - BRODART CO 03/30/2004 CALIFORNIA DEPT OF JUSTICE #464181 FEB'2004 FINGERPRINTS Total Check Number 0006156! - CALIFORNIA DEPT OF JUSTICE 00061567 03/30/2004 CALIFORNIA SANITARY SUPPLY SPOON-plastic,100/pkg Total Check Number 0006156; - CALIFORNIA SANITARY SUPPLY 00061568 03/30/2004 CHEVRON PRODUCTS CO. CORP. 2/04 GASOLINE CREDIT CARD Total Check Number 00061561 - CHEVRON PRODUCTS CO. CORP. Prepared by: Araceli Garcia Page 36 Amount ($) 79.49 59.84 69.98 129.82 16.52 15.88 16.49 28.15 16.49 15.30 15.26 43.35 14.66 182.10 96.00 96.00 1,059.55 1,059.55 433.78 433.78 • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 37 14:48:40 03/20/2004 thru 04/02/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) 00061569 03/30/2004 CLINICAL LAB SAN BERN CORP. #735689 FOR WATER SAMPLE TESTI 2,195.30 Total Check Number 0006156! - CLINICAL LAB SAN BERN CORP. 2,195.30 00061570 03/30/2004 COMMUNICATIONS CENTER, THE INV 42555 HT 56, 78 LABOR 75.00 00061570 03/30/2004 COMMUNICATIONS CENTER, THE INV 42555 HT 56,78 COMPLETE TE 177.91 Total Check Number 0006157( - COMMUNICATIONS CENTER, THE 252.91 00061571 03/30/2004 COVINA RENTS INC. INVOICE #48465 AERATOR & FUEL 70.00 Total Check Number 0006157' - COVINA RENTS INC. 70.00 00061572 03/30/2004 CREATIVE SIGN REFUND DEPST- 1065 3RD ST 165.00 Total Check Number 0006157: - CREATIVE SIGN 165.00 00061573 03/30/2004 DATAQUICK INFO SYSTEMS INC #B1-361231 Monthly 3/1/04 50.00 Total Check Number 0006157: - DATAQUICK INFO SYSTEMS INC 50.00 00061574 03/30/2004 DEBILIO DISTRIBUTORS INC. INV 135952 FOOD FOR JAIL 323.76 Total Check Number 00061574 - DEBILIO DISTRIBUTORS INC. 323.76 00061575 03/30/2004 DELL MARKETING L.P. #654855171 FOR 2 256 MB MEMORY 148.01 Total Check Number 0006157! - DELL MARKETING L.P. 148.01 00061576 03/30/2004 DEPARTMENT, STATE OF CA ROUTINE AND EXTRAORDINARY SIGN 1,378.41 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 38 03/20/2004 thru 04/02/2004 14:48:40 Warrants_ Reg i s to r_ D e to i I Check # Check Date Payee[Venclor Name Description Amount ($) Total Check Number 0006157E - DEPARTMENT, STATE OF CA 1,378.41 00061577 03/30/2004 DH MAINTENANCE SERVICES #6100 FOR JANITORIAL AND LANDS 3,195.00 Total Check Number 0006157 - DH MAINTENANCE SERVICES 3,195.00 00061578 03/30/2004 DSD (LUCENT) #102294 MAR'04 MAINT. RMS&CAD 2,500.00 Total Check Number 00061571 - DSD (LUCENT) 2,500.00 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47515 P-7 INSTALL CELL PHO 161.35 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47519 P-8 INSTALL CELL PHO 106.15 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47501 P-4 TROUBLESHOOT, RE 238.80 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47519 P-8 INSTALL CELL PHO 484.47 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47487 D-11 LABOR 178.65 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47516 P-18 INSTALL CELL PH 51.65 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47487 D-11 CHANGE OIL, FIL 34.00 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47516 P-18 INSTALL CELL PH 34.00 00061579 03/30/2004 ECONOMY AUTO CENTER INV 47500 P-1 REPLACE BOTH AXL 34.00 Total Check Number 00061571 - ECONOMY AUTO CENTER 1,323.07 00061580 03/30/2004 FAWCETT HARDWARE & LUMBER #49398 FOR CHLORINE SUPPLIES 19.44 Total Check Number 0006158( - FAWCETT HARDWARE & LUMBER 19.44 00061581 03/30/2004 FEDERAL EXPRESS CORPORATION #1-646-97803 FOR FEDEX DELIVER 82.65 Total Check Number 0006158' - FEDERAL EXPRESS CORPORATION 82.65 00061582 03/30/2004 GALE GROUP SATA V145 147.25 Prepared by: Araceli Garcia r 1 U • City of Azusa Warrants Register As -of date: 04/14/2004 Page 39 14:48:40 03/20/2004 thru 04/02/2004 W a rrants_Reg isle r_D eta i I Check # Check Date Payee[Vendor Name Description Amount ($) Total Check Number 0006158: - GALE GROUP 147.25 00061583 03/30/2004 SOUTHERN CALIFORNIA GAS CO. #16112061540 Health Clinic 265.59 Total Check Number 0006158: - SOUTHERN CALIFORNIA GAS CO. 265.59 • 00061584 03/30/2004 GOVCONNECTION INC 434719 SANDISK COMPACT FLASH U 267.92 Total Check Number 00061581 - GOVCONNECTION INC 267.92 00061585 03/30/2004 HANSON & ASSOC., M.A. INSULATOR-suspensinj5KV,silic 1,222.50 Total Check Number 00061581 - HANSON & ASSOC., M.A. 1,222.50 00061586 03/30/2004 HARRIS SOURCE #10029689 Calif Bus Regstr 325.79 00061586 03/30/2004 HARRIS SOURCE #10029689 Calif Bus Regstr 193.88 Total Check Number 0006158E - HARRIS SOURCE 519.67 00061587 03/30/2004 HOME DEPOT/GECF 3/03/04 FOR PLASTBAGGDS, ROLOK 27.43 • Total Check Number 00061581 - HOME DEPOT/GECF 27.43 00061588 03/30/2004 HUNTER ELECTRIC SERVICE SCADA SYSTEM INSTALLATION AND 9,387.29 Total Check Number 00061581 - HUNTER ELECTRIC SERVICE 9,387.29 00061589 03/30/2004 HYDRO CONNECTIONS INC. 00061589 03/30/2004 HYDRO CONNECTIONS INC. 00061589 03/30/2004 HYDRO CONNECTIONS INC. Prepared by: Araceli Garcia INVOICE #93135, DATED 03/02/04 INVOICE #93159, DATED 03/03/04 INVOICE #93135, DATED 03/02/04 120.59 79.11 31.07 City of Azusa Warrants Register As -of date: 04/14/2004 Page 40 03/20/2004 thru 04/02/2004 14:48:40 W arra nts_Reg i ster_Detail Check # Check Date PayeelVendor Name Description Amount ($) Total Check Number 00061585 - HYDRO CONNECTIONS INC. 230.77 00061590 03/30/2004 INGRAM BOOKS #87705691 / 30 Books -25.95 00061590 03/30/2004 INGRAM BOOKS #87712676 / Book 55.10 00061590 03/30/2004 INGRAM BOOKS #87678374 / 4 Books 10.54 00061590 03/30/2004 INGRAM BOOKS #87712676 / Book 426.25 00061590 03/30/2004 INGRAM BOOKS #87712676 / Book 13.32 Total Check Number 0006159( - INGRAM BOOKS 479.26 00061591 03/30/2004 THE INSTITUTE FOR RESEARCH Career Research Reports 180.50 Total Check Number 0006159' - THE INSTITUTE FOR RESEARCH 180.50 00061592 03/30/2004 IRWINDALE INDUSTRIAL CLINIC FEB 04 PHYSICALS 291.00 Total Check Number 0006159: - IRWINDALE INDUSTRIAL CLINIC 291.00 00061593 03/30/2004 J & J'S SPORTS & TROPHIES INVOICE #12066, DATED 02/20/04 57.16 Total Check Number 0006159: - J & J'S SPORTS & TROPHIES 57.16 00061594 03/30/2004 LA COUNTY SHERIFF'S DEPT INV 64167 ARRESTEE PROCESSING 145.84 Total Check Number 00061594 - LA COUNTY SHERIFF'S DEPT 145.84 00061595 03/30/2004 LAB SAFETY SUPPLY INC 66860 SMALL RESPONSE CART FOR 510.80 Total Check Number 00061595 - LAB SAFETY SUPPLY INC 510.80 00061596 03/30/2004 LEWIS ENGRAVING INC. INV 012960 ENGRAVE 5 RADIOS 32.48 Prepared by: Araceli Garcia • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date PayeelVendor Name 00061597 00061597 00061597 00061598 00061599 00061599 00061599 00061599 00061599 00061599 00061599 00061599 00061600 00061601 As -of date: 04/14/2004 14:46:40 W arrants_Register_Detail Description Total Check Number 0006159E - LEWIS ENGRAVING INC. 03/30/2004 LEWIS SAW & LAWNMOWER INVOICE #117581, DATED 03/02/0 03/30/2004 LEWIS SAW & LAWNMOWER INVOICE #117581, DATED 03/02/0 03/30/2004 LEWIS SAW & LAWNMOWER INVOICE #117581, DATED 03/02/0 03/30/2004 03/30/2004 03/30/2004 03/30/2004 03/30/2004 03/30/2004 03/30/2004 03/30/2004 03/30/2004 03/30/2004 03/30/2004 Prepared by: Araceli Garcia Total Check Number 0006159, - LEWIS SAW & LAWNMOWER LOGAN SUPPLY CO. 2004 LOS ANGELES/ORANGE COUNTY Total Check Number 0006159E - LOGAN SUPPLY CO. MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE MISSION UNIFORM/LINEN SERVICE INV 19382054 PRISONER LAUNDRY INVOICE #19382047, 3/4/04 GARA #19382050/LAUNDRY SVC/STORES UJIFORM ELECTRIC DIVISION 3/4/ #19382050/LAUNDRY SVC/STORES INV #19382052, 3/4/04 STREET INV 19382054 PRISONER LAUNDRY INV #19382052, 3/4/04 STREET Total Check Number 0006159'. - MISSION UNIFORM/LINEN SERVICE OSMOSE INCORPORATED #70-4120170 FOR EXTERNAL TREAT Total Check Number 0006160( - OSMOSE INCORPORATED POWER MONITORS SOFT CARRYING CASE Total Check Number 0006160' - POWER MONITORS Page 41 Amount ($) 32.48 106.36 14.02 49.74 170.12 77.94 77.94 352.58 20.08 78.18 20.25 21.86 90.60 25.01 110.69 719.25 5,676.47 5,676.47 101.00 101.00 • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 42 03/20/2004 thru 04/02/2004 14:48:40 Warrants — Register_Detail Check # Check Date Payee/Vendor Name Description Amount (S) 00061602 03/30/2004 ROMO AUTO/TRUCK REP CORP,ALEX #0124948 New Vehicle Inspectio 69.37 Total Check Number 0006160: - ROMO AUTO/TRUCK REP CORP,ALEX 69.37 00061603 03/30/2004 SELIG INDUSTRIES SURGISOL, 24 4 -OZ BOTTLES/CS 235.39 Total Check Number 0006160: - SELIG INDUSTRIES 235.39 00061604 03/3012004 SIGN ART COMPANY REFUND DEPST-1155 E ALOSTA 165.00 Total Check Number 00061601 - SIGN ART COMPANY 165.00 00061605 03/30/2004 TOOL TEAM #6320 FOR DIE 1/2 X 20, 1 FILE 14.35 Total Check Number 0006160: - TOOL TEAM 14.35 00061606 03/30/2004 TRUGREEN CHEMLAWN CORP. INVOICE #510138, 3/4/04 VEG S. 600.00 Total Check Number 0006160E - TRUGREEN CHEMLAWN CORP. 600.00 00061607 03/30/2004 WESCO DISTRIBUTION INC. LAMP-50W,HPS,med base 3,333.49 00061607 03/30/2004 WESCO DISTRIBUTION INC. LAMP-100W,HPS,mog base 1,583.22 Total Check Number 0006160 - WESCO DISTRIBUTION INC. 4,916.71 00061608 03/30/2004 Y TIRE SALES #057761 FOR FSR TRUCK #102 - N 265.70 00061608 03/30/2004 Y TIRE SALES #057761 FOR FSR TRUCK #102, NE 218.94 Total Check Number 00061601 - Y TIRE SALES 484.64 00061609 03/30/2004 ZEE MEDICAL SERVICE CO. INV 140650245 SUPPLIES FOR JAI 174.94 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As -of date: 04/14/2004 Page 43 14:48:40 03/20/2004 thru 04/02/2004 W arrants_Register_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006160( - ZEE MEDICAL SERVICE CO. 174.94 00061610 03/30/2004 AASA, JUNELLA ACCT#0981200064 9762 Total Check Number 0006161( - AASA, JUNELLA 97.62 00061611 03/30/2004 ADAMS, AUSTON ACCT#1590710052 38.91 Total Check Number 0006161' - ADAMS, AUSTON 38.91 00061612 03/30/2004 AGUAYO, NORMA ACCT#0251420054 48.13 Total Check Number 0006161: - AGUAYO, NORMA 48.13 00061613 03/30/2004 AGUILA, MARIO ACCT#1835960065 14.29 Total Check Number 0006161: - AGUILA, MARIO 14.29 00061614 03/30/2004 ALCARAZ, FERNANDO ACCT#0259840463 11.49 Total Check Number 00061614 - ALCARAZ, FERNANDO 11.49 00061615 03/30/2004 AMERICAN MOBILE NURSES ACCT#1980990010 62.07 Total Check Number 00061611 - AMERICAN MOBILE NURSES 62.07 00061616 03/30/2004 ARIAS, MIREYA ACCT#0771350026 56.10 Total Check Number 0006161(- ARIAS, MIREYA 56.10 00061617 03/30/2004 ASHRAFI, MOOMTAZ ACCT#2151015022 30.65 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As-of date: 04/14/2004 Page 44 03/20/2004 thru 04/02/2004 14:48:40 W a rra n ts_ R eg i s to r_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006161'A - ASHRAFI, MOOMTAZ 30.65 00061618 03/30/2004 ASUNCION, MARIA ACCT#1833340025 45.36 • Total Check Number 00061611 - ASUNCION, MARIA 45.36 00061619 03/30/2004 AVELLANEDA, ERIC ACCT#1333400066 27.93 Total Check Number 0006161! - AVELLANEDA, ERIC 27.93 00061620 03/30/2004 AVILA PROGRAM SERVICES,STELLA ACCT#1690180038 158.00 Total Check Number 0006162( - AVILA PROGRAM SERVICES,STELLA 158.00 00061621 03/30/2004 BALCH, F.S. ACCT#0632970026 42.69 Total Check Number 0006162' - BALCH, F.S. 42.69 00061622 03/30/2004 BIANES, JENNIE ACCT#2281645061 2.32 • Total Check Number 0006162: - BIANES, JENNIE 2.32 00061623 03/30/2004 BOGLE, COURTNEY ACCT#0992260034 71.14 Total Check Number 0006162' - BOGUE, COURTNEY 71.14 00061624 03/30/2004 BRACAMONTES, JOE ACCT#2190810016 122.43 Total Check Number 00061624 - BRACAMONTES, JOE 122.43 00061625 03/30/2004 BROWN, JOANN ACCT#1983080063 10.13 Prepared by: Araceli Garcia City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date PayeeNendor Name As -of date: 04/14/2004 14:48:40 Warrants—Register — Detail Description Page 45 Amount ($) 10.13 50.36 50.36 57.16 57.16 59.18 59.18 51.92 51.92 32.91 32.91 31.54 31.54 176.59 176.59 4.33 • • Total Check Number 0006162! - BROWN, JOANN 00061626 03/30/2004 CALKINS, MRS. HELEN ACCT#1072800015 Total Check Number 0006162E - CALKINS, MRS. HELEN 00061627 03/30/2004 CARRILLO, ADRIAN ACCT#0874220070 Total Check Number 00061621 - CARRILLO, ADRIAN 00061628 03/30/2004 CASTRUITA, ERNEST ACCT#1370900081 Total Check Number 00061621 - CASTRUITA, ERNEST 00061629 03/30/2004 CENTENO, NOEL A. ACCT#0991000045 Total Check Number 0006162'. - CENTENO, NOEL A. 00061630 03/30/2004 CHAN, YIN YU ACCT#1124470076 Total Check Number 0006163( - CHAN, YIN YU 00061631 03/30/2004 CHAPLIN, JON ACCT#1257400095 Total Check Number 0006163' - CHAPLIN, JON 00061632 03/30/2004 CHARLESTON, JOHN ACCT#1450031000 Total Check Number 0006163: - CHARLESTON, JOHN 00061633 03/30/2004 CHUNG, JAE-UNG ACCT#0221860044 Prepared by: Araceli Garcia Page 45 Amount ($) 10.13 50.36 50.36 57.16 57.16 59.18 59.18 51.92 51.92 32.91 32.91 31.54 31.54 176.59 176.59 4.33 • • City of Azusa Warrants Register As-of date: 04/14/2004 Page 46 03/20/2004 thru 04/02/2004 14:48:40 Warrants—Register — Detail Check # Check Date Payee/Vendor Name DescriptionAmount ($) Total Check Number 0006163: - CHUNG, JAE-UNG 4.33 00061634 03/30/2004 CHUNG, SHAN MARIE ACCT#1593820040 6.97 • Total Check Number 00061634 - CHUNG, SHAN MARIE 6.97 00061635 03/30/2004 CORONA, JORGE LUIS OSUNA ACCT#1357700052 36.37 Total Check Number 0006163! - CORONA, JORGE LUIS OSUNA 36.37 00061636 03/30/2004 CORTEZ, RODOLFO ACCT#2060160025 18.12 Total Check Number 0006163E - CORTEZ, RODOLFO 18.12 00061637 03/30/2004 CRESPO, MARCO ACCT#1392170010 16.76 Total Check Number 0006163 - CRESPO, MARCO 16.76 00061638 03/30/2004 CURRENT ENTERPRISES ACCT#1655634037 844.52 • Total Check Number 00061631 - CURRENT ENTERPRISES 844.52 00061639 03/30/2004 D B P MICROWAVE INC. ACCT#1553186027 237.21 Total Check Number 00061635 - D B P MICROWAVE INC. 237.21 00061640 03/30/2004 DEGRANDIS, MARTHA ACCT#2370975029 64.06 Total Check Number 0006164( - DEGRANDIS, MARTHA 64.06 00061641 03/30/2004 DEI, AKIKO ACCT#1750720085 45.22 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/14/2004 Page 47 14:48:40 03/20/2004 thru 04/02/2004 W arrants_Reg ister_Detail Check # Check Date Payee/Vendor Name Description Amount ($) Total Check Number 0006164' - DEI, AKIKO 45.22 00061642 03/30/2004 EAST SAN GABRIEL VALLEY ROP ACCT#0271220003 270.42 Total Check Number 0006164; - EAST SAN GABRIEL VALLEY ROP 270.42 00061643 03/30/2004 ENDO, RONALD ACCT#1922100015 44.10 Total Check Number 0006164: - ENDO, RONALD 44.10 00061644 03/30/2004 ERVIN, INA L. ACCT#1974810031 6.33 Total Check Number 00061644 - ERVIN, INA L. 6.33 00061645 03/30/2004 ESPINOZA, NICK ACCT#0811950055 1992 Total Check Number 00061641 - ESPINOZA, NICK 19.92 00061646 03/30/2004 EUMANA, VAL ACCT#0998930040 75.00 Total Check Number 00061641 - EUMANA, VAL 75.00 00061647 03/30/2004 FIKE, LAURI ACCT#1577450051 3020 Total Check Number 0006164"1 - FIKE, LAURI 30.20 00061648 03/30/2004 FLORES, HERMILA ACCT#0981460053 41.34 Total Check Number 00061641 - FLORES, HERMILA 41.34 00061649 03/30/2004 FLS INTERNATIONAL ACCT#1750330052 57.32 Prepared by: Araceli Garcia • • City of Azusa Warrants Register As-of date: 04/14/2004 Page 48 03/20/2004 thru 04/02/2004 14:48:40 W arrants_Register_Detail Check # Check Date Payee/Venclor Name Description Amount ($) Total Check Number 00061641 - FLS INTERNATIONAL 57.32 00061650 03/30/2004 FOLGAR, CARLOS A. ACCT#0981380038 78.65 Total Check Number 0006165( - FOLGAR, CARLOS A. 78.65 00061651 03/30/2004 FORD,DEBBY ACCT#0636650036 59.44 Total Check Number 0006165' - FORD,DEBBY 59.44 00061652 03/30/2004 FRANCEN, NOEMIA ACCT#1917900043 77.70 Total Check Number 0006165: - FRANCEN, NOEMIA 77.70 00061653 03/30/2004 FRIAS, MARIA TERESA GALVAN ACCT#0378350011 25.86 Total Check Number 0006165' - FRIAS, MARIA TERESA GALVAN 25.86 00061654 03/30/2004 FROST, DAVID ACCT#2400825070 6.63 Total Check Number 0006165A - FROST, DAVID 6.63 00061655 03/30/2004 GAANE, ROBERT A. ACCT#0983520083 9.11 Total Check Number 0006165/ - GAANE, ROBERT A. 9.11 00061656 03/30/2004 GEIS, PAULA M. ACCT#1982720068 7.97 Total Check Number 0006165( - GEIS, PAULA M. 7.97 00061657 03/30/2004 GODFREY, ROBERTO ACCT#2031000074 9.76 Prepared by: Araceli Garcia LJ • City of Azusa Warrants Register 03/20/2004 thru 04/02/2004 Check # Check Date PayeeNendor Name As -of date: 04/14/2004 14:48:40 W arrants_Register_Detail Description Page 49 Amount ($) 9.76 11.44 11.44 45.06 45.06 21.60 21.60 39.88 39.88 17.40 17.40 86.58 86.58 9.29 9.29 9.33 • • Total Check Number 0006165A - GODFREY, ROBERTO 00061658 03/30/2004 GOMEZ, JENARO ACCT#2100495054 Total Check Number 00061651 - GOMEZ, JENARO 00061659 03/30/2004 GOMEZ, JOE LOUIE ACCT#1379060048 Total Check Number 00061651 - GOMEZ, JOE LOUIE 00061660 03/30/2004 GONZALEZ, ESTELLA ACCT#1830580072 Total Check Number 0006166( - GONZALEZ, ESTELLA 00061661 03/30/2004 GREENE, DENNIS ACCT#1586150086 Total Check Number 0006166' - GREENE, DENNIS 00061662 03/30/2004 GUTIERREZ, ANDY ACCT#0997050041 Total Check Number 0006166; - GUTIERREZ, ANDY 00061663 03/30/2004 GUTIERREZ, JUAN ACCT#0255900026 Total Check Number 0006166: - GUTIERREZ, JUAN 00061664 03/30/2004 HAYWOOD. HEATHER ACCT#1590860024 Total Check Number 00061669 - HAYWOOD, HEATHER 00061665 03/30/2004 HERNANDEZ, JOSE ACCT#2010280043 Prepared by: Araceli Garcia Page 49 Amount ($) 9.76 11.44 11.44 45.06 45.06 21.60 21.60 39.88 39.88 17.40 17.40 86.58 86.58 9.29 9.29 9.33 • • City of Azusa Warrants Register As-of date: 04/14/2004 Page 50 03/20/2004 thru 04/02/2004 14:46:40 W a rra nts_Reg i ste r_Deta it Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006166: - HERNANDEZ, JOSE 9.33 00061666 03/30/2004 HERRERA, DESIREE ACCT#0981130010 65.17 • Total Check Number 0006166E - HERRERA, DESIREE 65.17 00061667 03/30/2004 HOMEOWNERS EQUITY PROPERTIES ACCT#2500335031 26.91 Total Check Number 0006166 - HOMEOWNERS EQUITY PROPERTIES 26.91 00061668 03/30/2004 IBARRA, ALEJANDRO ACCT#2030335021 5.47 Total Check Number 00061661 - ]BARRA, ALEJANDRO 5.47 00061669 03/30/2004 IBARRA, ROMERO ACCT#2114986017 14.57 Total Check Number 00061661 - IBARRA, ROMERO 14.57 00061670 03/30/2004 KENSINGER, EDYTHE ACCT#2300520025 2.20 • Total Check Number 0006167( - KENSINGER, EDYTHE 2.20 00061671 03/30/2004 LAHPAI, BILLY ACCT#1117100063 60.49 Total Check Number 0006167' - LAHPAI, BILLY 60.49 00061672 03/30/2004 LAMELAS, ANTONIO ACCT#1976330023 18.38 Total Check Number 0006167; - LAMELAS, ANTONIO 18.38 00061673 03/30/2004 LEDESMA, ARIEL I. ACCT#2240320025 20.27 Prepared by: Araceli Garcia City of Azusa Warrants Register As -of date: 04/14/2004 Page 51 14:48:40 03/20/2004 thru 04/02/2004 W a rra nts_Reg i ster_D eta it Check # Check Date PayeeNendor Name Description Amount ($) Total Check Number 0006167: - LEDESMA, ARIEL I. 20.27 00061674 03/30/2004 LI, CHIEN YUEX ACCT#1577350021 25.50 Total Check Number 00061674 - LI, CHIEN YUEX 25.50 00061675 03/30/2004 LINDWALL, ANN ACCT#1453590170 69.07 Total Check Number 0006167; - LINDWALL, ANN 69.07 00061676 03/30/2004 MACIAS, JORGE ACCT#2240425030 37.75 Total Check Number 0006167( - MACIAS, JORGE 37.75 00061677 03/30/2004 MAGALLANES, SOPHIA ACCT#0982980043 71.03 Total Check Number 00061671 - MAGALLANES, SOPHIA 71.03 00061678 03/30/2004 MAITI, SWAPAN ACCT#1751530010 66.57 Total Check Number 00061671 - MAITI, SWAPAN 66.57 00061679 03/30/2004 MARTINEZ, ERICA M. ACCT#2491095033 7.84 Total Check Number 00061675 - MARTINEZ, ERICA M. 7.84 00061680 03/30/2004 MC CLARITY, LEONARDA ACCT#1123000052 40.34 Total Check Number 0006168( - MC CLARITY, LEONARDA 40.34 00061681 03/30/2004 MEZA, EMIGDIO ROMO ACCT#2230840021 12.24 Prepared by: Araceli Garcia • •