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Home My WebLink AboutResolution No. 99-C145WARRANT REGISTER #2 FISCAL YEAR 1999-00 WARRANTS DATED AUGUST 1999 RESOLUTION NO. 9 9—C14 5 COUNCIL MEETING OF 11-01-99 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: 10 General Fund $ 422,765.92 15 Transportation/Proposition A Fund 4,967.13 17 Transportation/Proposition C Fund 12,457.01 18 Community Development Block Grant Fund 0.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,001.04 22 Capital Projects Fund 92,877.57 25 Headstart Fund 940.23 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,907.25 28 State Grants & Seizures 0.00 29 Fire Safety Fund 158,066.00 31 Consumer Services Fund 13,806.86 32 Water Fund 45,599.13 33 Light Fund 217,002.25 34 Sewer Fund 0.00 35 Azusa Valley Water Fund 8,904.60 41 Employee Benefits Fund 3,497.34 42 Self Insurance Fund 8,895.00 43 Central Services Fund 37,220.44 50 Special Deposits Fund 1,447,672.28 Total $ 2,486,580.05 V L�.V�IN�W�P�A.K M}p 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. ADOPTED AND APPROVED this 1st MAYOR day of November 1999. 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 1st day of November 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE STANFORD, ROCHA, BEEBE, MADRID PRE -DATED WARRANTS# SPOILED DOCUMENTS For the month of August have been reported on WR#50 warrants dated August 1999 Fiscal Year 98/99. WARRANTS# 10859 - 10882 10886- 11012 11151 - 11180 11280- 11322 11436- 11508 11510- 11594 11604- 11691 COMPUTER -WRITTEN City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 1 TUE, OCT 26, 1999, 2:57 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21348 #J2861 ---- prog: CK500 <1b28> --report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP000IO859-AP00010882 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. FormervCk_ Type Check Amount ** SORT TOTAL ** TOIAL ------------------ 0.00 AP00010859 V00056 ADOLPH SOLIS, PETTY CASH 080399 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 365.56 7,949.56 AP00010860 V95948 AZUSA/, CITY OF CALIFORNIA MASTER PRINTERS IT 070999 4145 OH 08/05/1999 08/31/1999 IX 54.13 • AP00010861 AP00010862 V04317 V94510 COLONIAL LIFE & ACCIDENT 0622990002948 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 540.60 95.00 AP00010863 AP00010864 V93319 V00969 PERUGINO, DINO A. CONSECO LIFE INSURANCE COMPAN 080299 05673-7/1 OH 08/05/1999 08/31/1999 IX 1,657.48 AP00010865 V04623 DENTAL HEALTH SVC OF CA 9908-0390 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 5,905.05 200.32 AP00010866 V04291 DOROTHY WALLACE, PETIT CASH EIA NE 072299 071499 OH 08/05/1999 08/31/1999 IX 165.17 AP00010867 AP00010868 V05478 V01128 WANSTRATH PETTY CASH, EMPLOYMENT DEVELOPMENT DEPT 080499 OH 08/05/1999 08/31/1999 IX 263.97 AP00010869 V01128 EMPLOYMENT DEVELOPMENT DEPT 080499 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 44.32 25.50 AP00OIO870 V00331 FEDERAL EXPRESS CORPORATION 769424080 070799 OH 08/05/1999 08/31/1999 IX 247.50 AP00010871 AP00010872 V00388 V00653 GTE CALIFORNIA HARTFORD LIFE INSURANCE CO 070199 OH 08/05/1999 08/31/1999 CX 84.60 AP00010873 V06713 HELLER ASSOCIATES 061899 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 472.00 124.45 AP00010874 V05574 IRON MOUNTAIN L.A.COUN'TY TAX COLLECTOR 370058759 990806 OH 08/05/1999 08/31/1999 IX 543.00 AP00010875 AP00010876 V96377 V03126 LINCOLN NATIONAL LIFE INS.CO. 080399 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 2,565.00 802.11 AP00010877 V04138 RELIASTAR BANKERS SECURITY JARA,PETTY CASH 708 071999 OH 08/05/1999 08/31/1999 IX 35.02 AP00010878 AP00010879 V01916 V00027 ROSEANNA SOUTHERN CALIFORNIA EDISON CO 072099 OH 08/05/1999 08/31/1999 IX 2,902.80 AP00010880 V02675 STATE OF CALIFORNIA PERS 072399 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 64,132.90 1,260.00 AP00010881 V06783 STATE STREET HANK & TRUST CO. 080399 080399 OH 08/05/1999 08/31/1999 IX 3,735.00 AP00010882 V00876 WASHINGTON MUTUAL BANK ** Cancelled 94,171.04 • ** S 0 R T TOTAL -------- --------- TOTPL 94,171.04 *** R A N D T O T A L S* ** Cancelled 94,171.04 G Machine and Hand Written 0.00 GRAND TOTAL 94,171 04 City of Azusa 10/26/99 C 0 N S O L I D A T E D C H E C K R E G . Page 1 TUE, OCT 26, 1999, 2:58 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21349 #J2862 ---- prog: CK500 <lb28>--report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010886-AP00011012 Check Payee ID_ Payee Name - - First Reference Subs Check Date Cancel Dt_ Former Ck_ Type checkAmount - ** SORT TOTAL ** TOTAL ------------------ 0.00 AP00010886 V02101 AMERICAN LIBRARY ASSOCIATION 8346869 OH 08/05/1999 08/31/1999 CX 34.20 AP00010887 V00010 ARLEAN CORTES 070899 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 CK CX 25.00 371.22 • AP000IOB88 V03182 ASTRO CANON 0828114 1518 OH 08/05/1999 08/31/1999 CR 276.04 AP000J0889 AP00010890 V00452 V00759 AZUSA SALES BAKER & TAYLOR COMPANY 4001306523 OH 08/05/1999 08/31/1999 CX 64.49 AP00010891 V06139 BEST LOCKING SYSTEM 417608 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 CK CX 25.12 70.85 AP000I0892 V00021 COFFEY TILE COMPANY 063099 070999 OH 08/05/1999 08/31/1999 IX 123.79 AP00010893 AP00010894 V06931 V06658 COVINA APPLIANCE COVINA BOWL 11380 OH 08/05/1999 08/31/1999 CX 154.00 AP00010895 V00012 GREY HOUSE PUBLISHING 163299 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 CSC CK 100.00 103.30 AP00010896 V00036 GUZZY MACHINE/REPAIR SVC.INC. INT'L ASSOC OF EMERGENCY MGRS 10037 072899 OH 08/05/1999 08/31/1999 CX 115.00 AP00010897 AP00010898 V02345 V00343 J & J'S SPORTS & TROPHIES 8773 OH 08/05/1999 08/31/1999 CX 632.18 AP00010899 V02338 L.A.COUNPY DEPT.PUBLIC WORKS M9900001330 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX IX 812.38 5.41 AP00010900 V00403 MONROVIA REPRODUCTION 56606 004401 OH 08/05/1999 08/31/1999 IX 87.00 AP00010901 V00024 NANA'S ICE CREAMERY 072899 OH 08/05/1999 08/31/1999 IX 90.25 AP00010902 AP00010903 V03251 V06361 ORTA, MONICA RELIABLE OFFICE SUPPLY EQUIP. 293120 OH 08/05/1999 08/31/1999 IX 60.62 AP00010904 V00029 SAN GAB VAL NEWSPAPER GRP 063099 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 Cx CK 453.60 48.71 AP00010905 V06120 SHINE JANITORIAL DISTRIBUTING 4151 1350 OH 08/05/1999 08/31/1999 IX 272.00 AP00010906 AP000J0907 V02398 V00026 SKATE JUNCTION SOUTHERN CALIFORNIA GAS CO. 072399 OH 08/05/1999 08/31/1999 CR 929.71 AP00010908 V00026 SOUTHERN CALIFORNIA GAS CO. 072799 OH OH 08/05/1999 08/05/1999 08/31/1999 08/31/1999 IX CR 23.10 500.00 AP000J0909 V05280 TRAINING INNOVATIONS 98-210 81312 OH 08/05/1999 08/31/1999 CR 966.52 AP00010910 AP00010911 V00022 V00099 TRU WEST INC. US DEPT OF ENERGY 39575-063099 OH 08/05/1999 08/31/1999 CX 495.61 • AP00010912 V01019 ALL PURE CHEMICAL CO. 45208 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CX CX 673.58 257.00 AP00010913 AP00010914 V01549 V05831 ALLEN, SHERRILL D. ALTERNATIVE SOURCE ALIG99 99/152 OH 08/10/1999 08/31/1999 CX 40.00 AP000J0915 V06949 AQUA -FIA 569944 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 IX CK 698.21 45.43 AP000J0916 AP000I0917 V05613 V00089 AT&T BAKER & TAYLOR INC. 070499 3002810727 OH 08/10/1999 08/31/1999 IX 20.05 AP00010918 V00759 BAKER & TAYLOR COMPANY 4001314226 OH 08/10/1999 08/31/1999 CK 44.67 AP00010919 V05549 BAKER & TAYLOR ENTERTAINMENT 38692660 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 IX IX 171.81 500.00 AP00010920 AP0001G921 V01580 V00092 BERNAN-UNIPUB BEST OFFICE PRODUCTS 063099 301391 OH 08/10/1999 08/31/1999 IX 37.05 AP00010922 V93666 BRECEDA, DOLORES 072799 OH 08/10/1999 08/31/1999 IX 55.00 City of Azusa 10/26/99 C 0 N S 0 L I DATED CHECK REG . Page 2 TUE, OCT 26, 1999, 2:58 FM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21349 #J2862 ---- prog: CK500 <1b28> --report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010886-AP00011012 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount 821470 OH 08/10/1999 08/31/1999 Cx 63.42 AP00010923 AP00010924 V00083 V05134 BRODART CO. BURLINGTON SAFETY LABORATORY 9573 OH 08/10/1999 08/31/1999 CX 186.00 AP00010925 V01107 CALIF MUNICIPAL UTIL ASSOC 232 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CX CX 5,833.00 290.00 AP00010926 V00374 CALIFORNIA POLICE CHIEFS ASSN M17456 513189 OH 08/10/1999 08/31/1999 CX 147.22 AP00010927 AP00010928 V05661 V02103 CALMAT CARNEY, AUDREY M. AUG99 OH 08/10/1999 08/31/1999 CX 148.00 AP00010929 V03562 CHUDYK, DANIEL AUG99 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CX CX 120.50 • 75.00 AP00010930 V95935 COLBY PEST CONTROL SERVICE 11350 AW99 OH 08/10/1999 08/31/1999 CX 148.00 AP00010931 AP00010932 V02379 V93675 CCMPICN, RON COONEY, KATHERINE L. 072799 OH 08/10/1999 08/31/1999 CX 55.00 AP00010933 V97193 CORNEJO, JEFFREY L 072799 OH OH 08/10/1999 08/10/1999 09/03/1999 08/31/1999 CX CX 55.00 390.00 AP00010934 AP00010935 V01730 V06004 CPOA C(MINS-ALLISCN CORP. 17892 410768 OH 08/10/1999 08/31/1999 CX 493.23 AP00010936 V0044 DATAVAULT 34758 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CX CK 156.00 42.77 AP00010937 AP00010938 V0058 V02013 DELANO, MARGARET MAINTENANCE SERVICES, D.H. 072299 566 OH 08/10/1999 08/31/1999 CX 3,295.00 AP00010939 V00318 DICK'S AUTO SUPPLY 39549 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CX CX 13.90 69.70 AP00010940 V03863 DIVERSIFIED PHOTO SUPPLY 232354 AUG99 OH 08/10/1999 09/02/1999 CX 147.38 AP00010941 AP00010942 V02340 V04080 DCMINGUEZ, JAMES ECONOMY AUTO CENTER 34250 OH 08/10/1999 08/31/1999 CK 1,143.12 AP00010943 V05809 EMERALD ISLE TROPICAL PLANTS 8357 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CX CX 312.30 144.20 AP00010944 AP00010945 V03144 V05760 Unkown Vendor Name FARWEST LINE SPECIALTIES AUG99 06990140 OH 08/10/1999 08/31/1999 CK 243.08 AP00010946 V00331 FEDERAL EKPRESS CORPORATION 766255771 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 IX CK 104.00 112.67 AP00010947 V00332 GALE RESEARCH COMPANY ROBERT & BEATRICE 9028167 080499 OH 08/10/1999 08/31/1999 IX 658.17 AP00010948 AP00010949 V96684 V05578 GALLANT, GE CAPITAL MODULAR SPACE 100992570 OH 08/10/1999 08/31/1999 Cx 346.60 AP00010950 V07055 GOLDEN STATE FORD 5423388 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CX IX 875.97 74.60 AP00010951 V00216 GCNZALEZ, SAMUEL G. W.W. 072299 457-084781-6 OH 08/10/1999 08/31/1999 CK 233.46 • AP00010952 V02710 GRAINGER INC., JOE A. AUG99 OH 08/10/1999 09/28/1999 CK 43.00 AP00010953 AP00010954 V00817 V01214 GUARRERA, HAINES AND COMPANY INC. 86792 OH 08/10/1999 08/31/1999 CK 363.40 AP000I0955 V96172 HECKMAN, RUTH 072799 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 Cx CK 55.00 55.00 AP00010956 AP00010957 V97266 V03669 HENRY PEREZ HERNANDEZ, AUGUSTINE 072799 AUG99 OH08(10/1999 08/31/1999 IX 89.78 AP00010958 V00578 HI STANDARD AUTCMOTIVE 8585 OH OH 08/10/1999 08/10/1999 09/08/1999 08/31/1999 IX IX 83.30 55.00 AP00010959 AP000I0960 V94868 V05369 HIBLER, LOREN G. INTER -VALLEY POOL SUPPLY 072799 55359 OH 08/10/1999 08/31/1999 Cx 1,070.04 AP00010961 V01298 ITRCN INC. 121799 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 CK CK 433.49 264.26 AP00010962 V00211 KEYST'CNE UNIFORMS 93978 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 3 TUE, OCT 26, 1999, 2:58 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21349 #J2862 ---- prog: CK500 <1b28> --report id: CKCGNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010886-AP00011012 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Arrount AP00010963 V04796 LIBRARY OF CONGRESS 990426-0046 OH 08/10/1999 08/31/1999 ccccc-=�= ACX 40.00 AP00010964 V01314 LINDEN, HAROLD C. AUG99 OH 08/10/1999 08/31/1999 CX 148.00 AP00010965 V05750 LUCENT TECHNOLOGIES 0200611318 OH 08/10/1999 08/31/1999 CX 33.50 AP00010966 V03132 POWERS & ASSOC, MICHAEL E 4981 OH 08/10/1999 08/31/1999 CX 444.69 AP00010967 V06754 MIDWEST TAPE 189150 OH 08/10/1999 08/31/1999 CX 41.98 AP00010968 V03327 MILLER, LANCE 072199 OH 08/10/1999 08/31/1999 CX 183.15 AP00010969 V06344 MISSION UNIFORM/LININ SERVICE 18855174 OH 08/10/1999 08/31/1999 CX 1,053.17 AP00010970 V93670 MNICH, ANN A. 072799 OH 08/10/1999 08/31/1999 CX 55.00 AP00010971 V06552 MCN G(ME2Y KONE 145122 OH 08/10/1999 08/31/1999 CX 137.66 AP00010972 V03317 MORENO, MANUEL P AUG99 OH 08/10/1999 08/31/1999 CX 147.38 AP00010973 V00795 NELSON, BYRON C. AUG99 OH 08/10/1999 09/13/1999 CX 148.83 AP00010974 V06118 NEWELL SECURITY ENTERPRISES 9689 OH 08/10/1999 08/11/1999 CX 297.00 AP00010975 V01619 NORIEGA, RANDY 071399 OH 08/10/1999 09/02/1999 CX 90.12 AP00010976 V06132 ONTARIO REFRIGERATION SERVICE 18827 OH 08/10/1999 08/31/1999 CX 791.00 AP00010977 V00947 PEP BOYS 629-038377 OH 08/10/1999 08/31/1999 CX 5.82 AP00010978 V93684 PEREZ, AMADA H. 072799 OH 08/10/1999 08/31/1999 CX 55.00 AP00010979 V05671 PERFECT PEST CONTROL CO., A 141028 OH 08/10/1999 08/31/1999 CX 40.00 AP00010980 V01177 PRYOR SEMINARS, FRED 9914446 OH 08/10/1999 08/31/1999 CX 195.00 AP00010981 V00121 RADIO SHACK ACCT'S RECEIVABLE 488098 OH 08/10/1999 08/31/1999 CX 56.23 AP00010982 V06174 RELIASTAR BANKERS SEC LIFE 235762 OH 08/10/1999 08/31/1999 CX 303.55 AP00010983 V93348 RIVERA, DAN 072799 OH 08/10/1999 08/31/1999 CX 55.00 AP00010984 V00124 ROBERT BOOTS 080299 OH 08/10/1999 08/31/1999 CX 200.00 AP00010985 V03274 SAN GABRIEL RIVER WATER 070799 OH 08/10/1999 08/31/1999 CX 2,827.50 AP00010986 V00135 SAV -ON DRUGS X09288 OH 08/10/1999 08/31/1999 CX 106.25 AP00010987 V02246 SAXE-CLIFFORD P.H.D., SUSAN 9-0701-7 OH 08/10/1999 09/15/1999 CX 325.00 AP00010988 V01047 SCHERER, MICHAEL AUG99 OH 08/10/1999 08/31/1999 CX 257.00 AP00010989 V02307 SMART & FINAL 706629 OH 08/10/1999 08/31/1999 CX 51.01 AP00010990 V00787 SMITH, BRYAN AUG99 OH 08/10/1999 08/31/1999 CX 133.00 AP00010991 V02106 SMITH, SANDRA L AUG99 OH 08/10/1999 08/31/1999 CX 148.00 AP00010992 V93716 SOLDANO SENIOR VILLAGE 072799 OH 08/10/1999 08/31/1999 CX 40.00 AP00010993 V00027 SOUP[ -SRN CALIFORNIA EDISON CO 2241 OH 08/10/1999 08/31/1999 CX 38,755.00 AP00010994 V00143 STATER BRAS. MARKETS 0570713 OH 08/10/1999 08/31/1999 CX 174.86 AP00010995 V95232 TCM AVILA 072199 OH 08/10/1999 08/31/1999 CX 93.05 AP00010996 V00102 UNDERGROUND SERVICE ALERT 99060112 OH 08/10/1999 08/31/1999 CX 255.00 AP00010997 V96608 VALDIVIESO, LYDIA 072799 OH 08/10/1999 08/31/1999 CX 55.00 AP00010998 V94867 VILLA AZUSA APARTMENTS 072799 OH 08/10/1999 08/31/1999 CX 40.00 AP00010999 V93676 WALL, MARJORIE 072799 OH 08/10/1999 08/31/1999 CX 95.00 AP00011000 V00269 WEST PUBLISHING CORPORATION 34239863 OH 08/10/1999 08/31/1999 CX 66.03 AP000I1001 V01764 WHITE, JOHN A. AUG99 OH 08/10/1999 09/08/1999 CX 43.00 AP00011002 V93698 WOOD, SHARON A. 072799 OH 08/10/1999 08/31/1999 CX 55.00 • • City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 4 TUE, OCT 26, 1999, 2:58 FM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21349 #J2862 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010886-AP00011012 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. AP00011003 V01003 ZEE MEDICAL SERVICE CO. 036049546 OH 08/10/1999 08/31/1999 AP00011004 V96758 SNY WESTERN TRUST COMPANY 8116570-002 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 AP00011005 AP00011006 V05950 V01176 LOS ANGELES TIMES MEM COOPERATIVE LIBRARY SYS 912010 4171 OH 08/10/1999 08/31/1999 AP00011007 V06344 MISSION UNIFORM/LINEN SERVICE 18857301 OH 08/10/1999 08/31/1999 APOOOJ1008 V07166 PCR 99-4122 LA551320 OH OH 08/10/1999 08/10/1999 08/31/1999 08/31/1999 APOOOJIO09 AP00011010 V06875 V00027 REUTERS AMERICA INC. SOUTHERN CALIFORNIA EDISON OD 080299 OH 08/10/1999 08/31/1999 AP0OD11011 V06732 VERSATILE INFORMATION PRODUCT 23774 -IN OH 08/10/1999 08/31/1999 AP0OOJ1012 V97503 WHITE'S FUNERAL HOME 080399 OH 08/10/1999 08/31/1999 ** SORT TOTAL ** *`* G R A N D T O T A L S*` Cancelled Cancelled Machine and Hand Written GRAND TOTAL Former Ck. Type Check Amount CX 258.28 CX 4,028.00 CX 2,447.55 CX 4,431.00 CX 392.01 CX 1,370.60 CX 2,913.50 CX 20,805.7 CX 2,850.00 CX 1,272.00 116,683.00 ------------------ 116,683.00 116,683.00 0.00 116,683.00 • City of Azusa 10/26/99 C 0 N S 0 L I DATED CH E CK REG . Page 1 TUE, OCT 26, 1999, 3:02 FM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21352 #J2863 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011151-AP00011180 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. 'Type Check Amount ** SORT TOTAL ** TOTAL 0.00 AP00011151 V01545 ACEA 081299 OH 08/12/1999 08/31/1999 CX 440.00 AP00011152 V01305 AZUSA CITY FED CREDIT UNION 081299 OH OH 08/12/1999 08/12/1999 08/31/1999 08/31/1999 CX CX 54,454.74 2,733 AP00011153 V93573 BANK OF CALIFORNIA BANKERS SECURITY LIFE INS.SOC 081299 081299 OH 08/12/1999 08/31/1999 CX 251.00 AP00011154 AP00011155 V04421 V00150 BRUNHILD BERGESON AND 081199 OH 08/12/1999 08/31/1999 CX 8,500.00 AP00011156 V01303 CALIFORNIA FRANCHISE TAX BOAR 081299 OH OH 08/12/1999 08/12/1999 08/31/1999 08/31/1999 CX CX 23.08 23.08 AP00011157 V01303 CALIFORNIA FRANCHISE TAX BOAR CITY OF AZUSA PAYROLL ACCOUNT 081299 081299 OH 08/12/1999 08/31/1999 CX 598,804.96 AP00011158 AP00011159 V00355 V00969 CONSECO LIFE INSURANCE CCMPAN 080299 OH 08/12/1999 08/31/1999 CX 1,677.68 AP00011160 V96787 COURT TRUSTEE 081299 OH OH 08/12/1999 08/12/1999 08/31/1999 08/31/1999 CX CX 84.92 103.85 AP00011161 AP00011162 V96787 V96807 COURT TRUSTEE ESSEX COUNTY PROBATION DEPT 081299 081299 OH 08/12/1999 08/31/1999 CX 100.00 AP00011163 V96582 FISCHER, AUDREE J. 081299 OH 08/12/1999 08/31/1999 CX 461.54 AP00011164 V05354 GAGLIARDI, ELENORE 081299 OH OH 08/12/1999 08/12/1999 08/31/1999 08/31/1999 CX CX 276.92 84.60 AP00011165 AP00011166 V00653 V01378 HARTFORD LIFE INSURANCE CO INT'L BROTHERHOOD ELEC.WORKER 080299 081299 OH 08/12/1999 08/31/1999 CX 2,475.40 AP00011167 V00987 MI'rri-ELL & SON, J.H. 69976 OH OH 08/12/1999 08/12/1999 08/31/1999 08/31/1999 CX CX 231.01 3,950.00 AP00011168 V00037 JEFF MERRICK CONSTRUCTICN 99052 081299 OH 08/12/1999 08/31/1999 CX 359.53 AP00011169 V04340 JOCKERS, MARLEEN LYON LINCOLN NATIONAL LIFE INS.CO. 081299 OH 08/12/1999 08/31/1999 CR 19,733.07 AP00011170 AP00011171 V03126 V94797 PETER CARLTOCK 666 OH 08/12/1999 08/31/1999 Cx 175.00 AP00011172 V04138 RELIASTAR BANKERS SECURITY 081199 OH OH 08/12/1999 08/12/1999 08/31/1999 08/31/1999 CX CX 802.11 195.00 AP00011173 V00147 ROBIN RUSSEK 081199 081299 OH 08/12/1999 08/31/1999 CX 254.31 AP00011174 V05024 RODRIGUEZ, JEANETTE SMART & FINAL 706892 OH 08/12/1999 08/31/1999 CX 86.35 AP00011175 AP00011176 V02307 V06252 SMITH, SHERRY L. 081299 OH 08/12/1999 08/31/1999 CX 530.77• AP00011177 V06783 STATE STREET BANK & TRUST CO. 081299 OH OH 08/12/1999 08/12/1999 08/31/1999 08/31/1999 CX CX 14,698.72 40.17 AP00011178 V96835 STUDENT LOAN COLLECTIONS 081299 081299 OH 08/12/1999 08/31/1999 CR 103.85 AP00011179 AP00011180 V00145 V00876 TIM PETARRA WASHINGTON MUTUAL BANK 081299 OH 08/12/1999 08/31/1999 CX 23,055.69 ** S 0 R T TOTAL ** Cancelled ------------------ 734,711.19 TOTAL 734,711.19 * * * 734,711.19 GRAND TOTALS * * * Cancelled City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page TUE, OCT 26, 1999, 3:02 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21352 #J2863 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011151-AP000II180 Check Payee ID. Payee Name ---- FirstReferenceSubs Check Date Cancel -Dt_ Former -Ck= Type -=----Check-Amount Machine and Hand Written 0.00 GRAND TC TAL 734,711.19 • • City of Azusa 10/26/99 CONSOLIDATED CHECK PM RUBY ------leg: GL JL--loc: BI -TECH ---job: REG . 21355 #J2864 ---- prog: CK500 <lb28>--report Page 1 id: CKCCNREG TUE, OCT 26, 1999, 3:03 --req: SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011280-AP00011322 Check Payee ID. Payee Nam=------------------- FirstReferenceSubs Check Date Cancel Dt. Former Ck. Type Check Amount ---dpi, x+ S 0 R T TOTAL r: ----`-------- 0.00 .00 0 AP00011280 V03828 3 M CGW7951 (LL) QLF23240 OH 08/17/1999 08/31/1999 IX 1,225.00 AP00011281 V97271 AKIN, JANICE 072099 OH OH 08/17/1999 08/17/1999 08/31/1999 08/31/1999 IX IX 45.00 45.000 AP00011282 AP00011283 V00176 V02546 ALBERT MUNOZ AT&T WIRELESS SERVICES 072099 073199 OH 08/17/1999 08/31/1999 IX 401.68 AP00011284 V00172 BARBARA BOWEN 072099 OH OH 08/17/1999 08/17/1999 09/09/1999 08/23/1999 IX IX 45.00 45.00 AP00011285 V93703 BARTHELMESS, CATHERINE L. 072099 072099 OH 08/17/1999 MW 45.00 AP00011286 AP00011287 V97268 V96185 BONITA L. FRENCH CARNEY, HELEN 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011288 V04199 CITY OF VERNON 11147 OH OH 08/17/1999 08/17/1999 08/31/1999 08/31/1999 IX IX 52,060.00 45.00 AP00011289 V97272 CORA SIGAIA DONALD L. FRENCH 072099 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011290 AP00011291 V97267 V00170 DOROTHY A. WOOD 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011292 V96611 EPPARD, JANE 072099 OH OH 08/17/1999 08/17/1999 08/31/1999 MW IX 45.00 45.00 AP00011293 AP00011294 V96601 V96188 FLORES, LUCY M. FRANKS, MARGARET 072099 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011295 V96603 GALL, EDITH 072099 OH OH 08/17/1999 08/17/1999 08/31/1999 08/31/1999 CK IX 45.00 45.00 AP00011296 V94880 HART, GLEN D. HART, JUNE W. 072099 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011297 AP00011298 V93704 V94882 JARA, IRENE 072099 OH 08/17/1999 09/01/1999 IX 45.00 AP00011299 V02072 LEHMAN, DOLORES M. 072099 OH OH 08/17/1999 08/17/1999 08/31/1999 08/31/1999 IX IX 45.00 45.00 AP00011300 V00166 V96602 MELISSA R. CONEJO METCALF, BERLIN C. 072099 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011301 AP00011302 V06450 METROLINK 081399 OH 08/17/1999 08/31/1999 CX 8,137.75 AP00011303 V93692 MNICH, GEORGE T. 072099 OH OH 08/17/1999 08/17/1999 09/20/1999 08/31/1999 IX IX 45.00 45.00 AP00011304 V96189 MORALES, FRANCES MORALES, RAFAEL E. 072099 072099 OH 08/17/1999 08/31/1999 IX 45.00• AP00011305 AP00011306 V96594 V00171 NELLIE CA.RILLO 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011307 V94887 NELSON, SWI 072099 OH OH 08/17/1999 08/17/1999 09/29/1999 08/31/1999 IX IX 45.00 45.00 AP00011308 V96605 NINE, CHARLES L. 072099 034-823203 OH 08/17/1999 08/31/1999 IX 480.67 AP00011309 AP00011310 V03696 V96193 PAGENET PEDROZA, MARTHA 072099 OH 08/17/1999 08/31/1999 IX 45.00 AP00011311 V96592 PEREZ, GUADALUPE M. 072099 OH OH 08/17/1999 08/17/1999 08/31/1999 08/31/1999 IX IX 45.00 45.00 AP00011312 AP00011313 V94690 V97150 PROWSE, PATRICIA RELIASTAR LIFE INSURANCE CO 072099 9908 OH 08/17/1999 08/31/1999 IX 3,497.34 AP00011314 V96184 ROSE M. GUEVARA 072099 OH OH 08/17/1999 08/17/1999 08/31/1999 08/31/1999 IX IX 45.00 45.00 AP00011315 AP00011316 V96595 V00027 ROSE, DOLORES M. SOUTHERN CALIFORNIA EDISON CO 072099 073099 OH 08/17/1999 08/31/1999 IX 5,990.20 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 2 TOE, OCT 26, 1999, 3:03 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21355 #J2864 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011280-AP00011322 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. AP00011317 V00026 SOUTHERN CALIFORNIA GAS CO. 072999 OH OH 08/17/1999 08/17/1999 08/31/1999 08/31/1999 AP00011318 AP00011319 V00703 V96599 SOUTHERN COUNTIES OIL CO. STANCER, PAULETTE A. 112389 072099 OH 08/17/1999 08/31/1999 AP00011320 V93707 WALL, JAMES R. 072099 OH OH 08/17/1999 08/17/1999 08/31/1999 09/03/1999 AP00011321 V93693 WOLFE, HELEN L. 072099 072099 OH 08/17/1999 09/03/1999 AP00011322 V00177 YOSHIKO MAEDA ** SORT TOTAL ** *** G R A N D T O T A L S Machine Written Cancelled TOTAL Cancelled Machine and Hand Written GRAND TOTAL Former Ck. Type Check Amount Cx 87.31 CX 15,568.63 CX 45.00 CX 45.00 CX 45.00 CX 45.00 90.060 88,888.58 ------------------ 88,978.58 88,888.58 90.00 = 88,978.58 • City of Azusa 10/26/99 C 0 N S 0 L I D A T ED CHECK REG . Page 1 TUE, OCT 26, 1999, 3:04 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21356 #J2865 ---- prog: CK500 <1b28> --report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011436-AP00011508 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount ---------- --____�____________`--------- ----------TUPAL ** SORT TOTAL ** 0.00 AP00011436 V05486 ABACUS PRINTING 99-695 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 836.90 1,765.60 AP00011437 V00041 ACCOUNPEMPS 0741745 061499 OH 08/19/1999 08/31/1999 IX 120.00 AP00011438 AP00011439 V01667 V04678 AICPA AIR'IOUCH CELLULAR LA1245759-71599 OH 08/19/1999 08/31/1999 IX 135.5 336.79 AP00011440 V01019 ALL PURE CHEMICAL CO. 45627 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 278.00 AP00011441 V06564 ALPHA MICROSYSTEMS AMERICAN PUBLIC POWER ASSOC 50032125 080599 OH 08/19/1999 08/31/1999 IX 525.00 AP00011442 AP00011443 V01074 V00070 ARROW PIPE AND STEEL 114055 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 364.26 584.76 AP00011444 V00064 ASSOCIATED ASPHALT WIRELESS SERVICES 251263 073199 OH 08/19/1999 08/31/1999 IX 808.43 AP00011445 AP00011446 V04115 V05837 AT&T AT&T 1083444 OH 08/19/1999 08/31/1999 IX 224.55 AP00011447 V04868 AUTOMATED CCNTROL VALVE SYSTE 3731 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 1,200.98 392.58 AP00011448 V00092 BEST OFFICE PRODUCTS 301799 32083 OH 08/19/1999 08/31/1999 IX 42.16 AP00011449 AP00011450 V00043 V02476 BLAKES C.M.B.T.A. 050199 OH 08/19/1999 09/07/1999 IX 50.00 AP00011451 V04874 CALIF SOCIETY OF CPA'S 030879 OH OH 08/19/1999 08/19/1999 08/25/1999 08/25/1999 IX IX 250.00 221.92 AP00011452 V05661 CALMAT 514684 070199 OH 08/19/1999 09/09/1999 IX 628.65 AP00011453 AP00011454 V04778 V0031 CHAGNON, KEITH CHARTER CCMMUNICATICNS 0801-0831 OH 08/19/1999 08/31/1999 IX 113.95 AP00011455 V95995 CHINO HILLS SMALL ANIMAL HSPT 78017 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 36.64 572.50 AP00011456 V03739 COMMUNITY ACTION -EAP 080299 I42650 OH 08/19/1999 08/31/1999 IX 54.13 AP00011457 AP00011458 V00318 V05680 DICK'S AUTO SUPPLY DIETERICH-POST COMPANY 817575 OH 08/19/1999 08/31/1999 IX 627.71 AP00011459 V04765 DUBOIS, GEORGE 072999 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 28.00 424.61 AP00011460 V04080 ECONOMY AUTO CENTER FARWEST LINE SPECIALTIES 34394 06990134 OH 08/19/1999 09/01/1999 IX 847.39, AP00011461 AP00011462 V05760 V00181 FOOTHILL PRESBYTERIAN HOSPITA 070799 OH 08/19/1999 08/24/1999 IX 18.50 6,676.51 AP00011463 V04841 FOOTHILL TRANSIT AUTHORITY 9971 OH OH 08/19/1999 08/19/1999 08/24/1999 09/02/1999 IX IX 229.24 AP00011464 AP00011465 V05443 V06400 GEOGRAPHICS GLENDORA FLORIST 5276 080999 OH 08/19/1999 08/31/1999 IX 54.13 AP00011466 V06753 GCN7AT- S, ROBERT 071999 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 20.00 56.97 AP00011467 V06258 GRAF, ANN V. 080699 2081105 OH 08/19/1999 08/31/1999 IX 300.49 AP00011468 AP00011469 V02225 V06867 HACH CCMPANY HEARD'S INVESTIGATIONS & PLYG 7476 OH 08/19/1999 08/31/1999 IX 100.00 AP00011470 V02632 HI -WAY SAFETY INC 32444 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 CX IX 148.70 30.69 AP0001t471 V03432 HCME DEPOT/GECF 1020710 071499 OH 08/19/1999 08/31/1999 IX 171.58 AP00011472 V05564 HOMEBASE/HRS City of Azusa 10/26/99 C 0 N S 0 L I D A T ED CHECK REG . Page 2 TUE, OCT 26, 1999, 3:04 FM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21356 #J2865 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011436-AP00011508 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former�Ck_ Type Check Amount AP00011473 V00210 HOSE -MAN INC. se e� 2030482 OH 08/19/1999 08/31/1999 IX 1S.54 AP00011474 V96113 INDUSTRIAL MAINTENANCE SERVIC 9731 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 484.69 389.27 AP00011475 V05369 INTER -VALLEY POOL SUPPLY SPORTS & TROPHIES 56490 8794 OH 08/19/1999 08/31/1999 IX 429.75 AP00011476 AP00011477 V00343 V00602 J & J'S TUCKER & SON INC., J. G. 017169 OH 08/19/1999 08/31/1999 IX 48.98 AP00011478 V00211 KEYSTONE UNIFORMS 94290 OH OH 08/19/1999 08/19/1999 09/01/1999 09/13/1999 IX IX 116.75 1,900.00 AP00011479 AP00011480 V00923 V00225 KNOWLES-MCNIFF L.A. COUNTY OFFICE OF ASSESSO 1755 975146 OH 08/19/1999 08/26/1999 IX 11.12 AP00011481 V00025 L.A. ELEVATOR CO. INC. 25317 OH OH 08/19/1999 08/19/1999 08/25/1999 09/07/1999 IX IX 80.00 525.88 AP00011482 V97326 V06983 LE GRAND GARCON Unkown Vendor Name 9940019 071699 OH 08/19/1999 08/27/1999 IX 40.00 AP00011463 AP00011484 V05701 MEDINA, MARICELA 080299 OH OH 08/19/1999 08/19/1999 09/21/1999 09/01/1999 IX IX 50.00 325.00 AP00011485 AP00011486 V00126 V06344 MIKE ROMERO MISSION UNIFORM/LININ SERVICE 27988 18857296 OH 08/19/1999 08/25/1999 IX 755.84 AP00011487 V05956 MOORE, DARRYL 071699 OH OH 08/19/1999 08/19/1999 08/27/1999 09/14/1999 IX IX 20.00 95.00 AP00011488 V01144 MSA LAS ANGELES CHAPTER PERFECT PEST CONTROL CO., A 061699 141342 OH 08/19/1999 08/25/1999 IX 80.00 AP00011489 AP00011490 V05671 V06703 PROFORMA PRINTING SERVICES 6600268 OH 08/19/1999 08/26/1999 IX 146.54 AP00011491 V00127 RICK MONTAGUE 072999 OH OH 08/19/1999 08/19/1999 08/27/1999 08/27/1999 IX IX 11.85 1,200.00 AP00011492 V04610 ROTO-ROCTER SVC & PLUMBING SAGER CONSTRUCTION CO, G.M. 066045 10974 OH 08/19/1999 09/03/1999 IX 270.40 AP00011493 AP00011494 V03759 V02307 SMART & FINAL 706504 OH 08/19/1999 08/31/1999 IX 285.79 AP00011495 V00129 SOUTH CAL JOINT POLE CCWITTE 12514 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 309.12 26,240.00 AP00011496 V00027 SOUTHERN CALIFORNIA EDISON CO 2266 71264 OH 08/19/1999 08/31/1999 IX 336.90 AP00011497 V04477 STAPLES STAPLES 27120 OH 08/19/1999 08/31/1999 IX 40.00 AP00011498 AP00011499 V04477 V00143 STATER BROS. MARKETS 570722 OH 08/19/1999 08/31/1999 IX 73.14 AP00011500 V06481 TOLEDO, JOSE A. 081599 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 84.42 2.26 AP00011501 V00237 TOOL TEAM 2543 F00005484 OH 08/19/1999 09/03/1999 IX 30.27• AP00011502 AP00011503 V01000 V00426 TOYS -R -US U.S. POSTMASTER 080299 OH 08/19/1999 09/30/1999 IX 5,000.00 AP00011504 V05873 VINCE PERKINS 063099 OH OH 08/19/1999 08/19/1999 09/30/1999 09/30/1999 IX IX 628.65 50.00 AP00011505 AP00011506 V00106 V00278 XEBEC DATA CORP. XEROX CORPORATION 2024 584807463 OH 08/19/1999 08/31/1999 IX 137.71 AP00011507 V00113 Y TIRE SALES 028393 OH OH 08/19/1999 08/19/1999 08/31/1999 08/31/1999 IX IX 28.02 127.09 AP00011508 V01003 ZEE MEDICAL SERVICE CO. 03049657 ** S 0 R T T 0 T A L ** Cancelled ------------------ 59,647.87 SAL 59,647.87 City of Azusa 10/26/99 C 0 N S 0 L I DATED CHECK REG . Page 3 TUE, OCT 26, 1999, 3:04 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21356 #J2865 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011436-AP00011508 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount -GRAND D TOTALS*** Cancelled Machine and Hand written 1w, au1 ►9 I 59,647.87 0.00 ;_9_6,4=7==8_=7 is • City of Azusa 10/26/99 C 0 N S 0 L I DATED CHECK REG . Page 1 TUE, OCT 26, 1999, 3:04 EM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21358 #J2866 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011510-AP00011594 Check Payee ID. Payee Name ______________�______-------- First Reference ---------- Subs ---- Check Date Cancel Dt. Former Ck. Type Check Amount ** SORT TOTAL ** 'R7PAL __________________ 0.00 AP00011510 V05383 A-1 ANSWERING SERVICE 08-99 OH 08/20/1999 08/31/1999 IX 138.50 AP00011511 V00041 ACCCUNPEMPS 0679551 OH OH 08/20/1999 08/20/1999 08/31/1999 08/31/1999 IX IX 435.20 51.79 AP00011512 AP00011513 V06589 V94596 ACO SANTITATION AMERICAN WATER WORKS ASSOC. 94111 055979-9/99 OH 08/20/1999 08/31/1999 IX 400.0 AP00011514 V00162 ANSEU40 ANGULO 072699 OH 08/20/1999 08/31/1999 IX 500.00 AP00011515 V03016 ARROWHEAD DRINKING WATER 09G0017147075 OH 08/20/1999 08/31/1999 IX 38.47 AP00011516 V03871 ASIAN GANG INVESTIGATOR'S 081299 OH 08/20/1999 09/08/1999 IX 150.00 AP00011517 V00064 ASSOCIATED ASPHALT 251462 OH 08/20/1999 08/31/1999 IX 490.06 AP00011518 V05613 AT&T 072299 OH 08/20/1999 08/31/1999 IX 10.99 AP00011519 V00088 B&K ELECTRIC WHOLESALE 1210061.001 OH 08/20/1999 08/31/1999 IX 364.76 AP00011520 V00759 BAKER & TAYLOR COMPANY 4001327754 OH 08/20/1999 08/31/1999 IX 67.31 AP00011521 V05549 BAKER & TAYLOR ENTERTAINMENT 38156270 OH 08/20/1999 08/31/1999 IX 87.82 AP00011522 V02040 BARBIE'S BALLOON BOUTIQUE 356845 OH 08/20/1999 08/31/1999 CX 500.00 AP00011523 V01466 BERT'S MOTORCYCLE 73590 OH OH 08/20/1999 08/20/1999 09/07/1999 08/31/1999 IX IX 807.80 43.40 AP00011524 AP00011525 V00092 V02686 BEST OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCT'S 301883 186309 OH 08/20/1999 08/31/1999 IX 62.91 AP00011526 V05661 CALMAT 515427 OH 08/20/1999 08/31/1999 IX 815.19 AP00011527 V06629 CALSAFE 282 OH 08/20/1999 08/31/1999 IX 500.00 AP00011528 V05703 CHARLES E. THCMAS COMPANY 533388 OH 08/20/1999 08/31/1999 IX 94.55 AP00011529 V95935 COLBY PEST CONTROL SERVICE 10780 OH 08/20/1999 08/31/1999 IX 90.00 AP00011530 V06121 COM SER CO. 01/MA5021473 OH 08/20/1999 08/31/1999 IX 803.00 AP00011531 V06658 C'OVINA BOWL 11538 OH 08/20/1999 09/02/1999 IX 483.00 AP00011532 V00313 CULLIGAN 33465 OH 08/20/1999 08/26/1999 IX 59.20 AP00011533 V96158 CUSTOM GLASS ETCHING 04584 OH OH 08/20/1999 08/20/1999 08/31/1999 MW IX 89.44 156.00 AP00011534 AP00011535 V0044 V02013 DATAVAULT MAINTENANCE SERVICES, D.H. 35144 636 OH 08/20/1999 08/31/1999 IX 720.0(• AP00011536 V04080 ECONOMY AUTO CENTER 34395 OH 08/20/1999 08/31/1999 IX 1,001.84 AP00011537 V05478 WANSTRATH PETTY CASH, ELAINE 073099 OH 08/20/1999 08/31/1999 IX 146.66 AP00011538 V06146 EWING 660273 OH 08/20/1999 08/31/1999 IX 289.30 AP000II539 V00999 EXCEL ELECTRIC MOTOR SERVICE 53268 OH 08/20/1999 08/31/1999 IX 21.65 AP00011540 V03645 FACTS ON FILE PUBLICATIONS 193446 OH 08/20/1999 08/31/1999 IX 51.96 AP00011541 V00331 FEDERAL EXPRESS CORPORATION 4-863-09979 OH 08/20/1999 08/31/1999 IX 13.75 AP00011542 V07041 FORTIS BENEFITS INSURA AM99 OH 08/20/1999 08/31/1999 IX 12,207.94 AP00011543 V05755 GARCIA, ANTHONY L. 081899 OH 08/20/1999 08/31/1999 IX 310.00 AP00011544 V05578 GE CAPITAL MODULAR SPACE 101031501 OH 08/20/1999 08/31/1999 IX 346.60 AP0001154S V04974 GOVERNMENT INFORMATION SERVIC 072199 OH 08/20/1999 MW 319.00 AP00011546 V04380 GRAND PRINTING 20073 OH 08/20/1999 08/31/1999 IX 36.81 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 2 TUE, OCT 26, 1999, 3:04 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21358 #J2866 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011510-AP00011594 Check Payee ID. Payee Name First References Subs cOH Check Date Cancel Dt_ Former=Ck. Type Check Amount AP00011547 V00388 _--__ GTE CALIFORNIA 071399 08/20/1999 08/31/1999 CX 258.04 AP00011548 V02632 HI -WAY SAFETY INC 32222 OH OH 08/20/1999 08/20/1999 08/31/1999 08/31/1999 CX CX 2,744.12 489.33 AP00011549 V03432 HOME DEPOT/GECF 3040519 21675285 OH 08/20/1999 08/31/1999 CX 322.25 AP000II550 AP00011551 V00230 V05369 INGRAM BOOKS INTER -VALLEY POOL SUPPLY 56983 OH 08/20/1999 08/31/1999 CX 278.74 AP00011552 V00343 J & J'S SPORTS & TROPHIES 8792 OH OH 08/20/1999 08/20/1999 08/31/1999 08/31/1999 CX CX 593.82 468.3 AP00011553 AP00011554 V00061 V00212 LESLIE'S POOL SUPPLIES LEWIS' SAW & LAW[�A]OWER INC. 002878 93335 OH 08/20/1999 08/31/1999 CX 565.1 AP00011555 V05750 LUCENT TECHNOLOGIES 0200974143 OH 08/20/1999 08/31/1999 CX 64.00 AP00011556 V00775 MASTER K-9 INC. 3673 OH 08/20/1999 08/31/1999 CX 75.00 AP00011557 V00633 MCNEILL SECURITY SYSTEMS 014637 OH OH 08/20/1999 08/20/1999 08/31/1999 08/31/1999 CX CX 150.00 77.94 AP00011558 AP00011559 V01143 V06344 MICHIE, LEXIS LAW PUBLISHING MISSION UNIFORM/LINEN SERVICE D87297 18855184 OH 08/20/1999 08/31/1999 CX 304.87 AP00011560 V05712 MORNINGSTAR, KEVIN 081699 OH 08/20/1999 08/31/1999 CX 2,459.40 AP00011561 V04690 ORGAN LUMBER 8061 OH 08/20/1999 08/31/1999 CX 58.35 AP00011562 V03696 PAGENET 034-856906 OH 08/20/1999 08/31/1999 CX 88.15 AP00011563 V05671 PERFECT PEST CONTROL CO., A 141343 OH 08/20/1999 08/31/1999 CX 80.00 AP000I1564 V06703 PROFORMA PRINTING SERVICES 6600255 OH 08/20/1999 08/31/1999 CX 437.65 AP00011565 V04300 PUTRINO, ELIZABETH 081099 OH 08/20/1999 09/30/1999 CX 78.42 AP00011566 V04471 QUILL CORPORATION 3816386 OH 08/20/1999 09/30/1999 CX 591.69 AP00011567 V00416 RIO HOIDO COMM. COLLEGE SUM99-31 OH 08/20/1999 09/30/1999 CX 565.00 AP00011568 V00685 RUSH PRINTING 163743 OH 08/20/1999 08/31/1999 CX 89.85 AP000J1569 V01548 SALT RIVER PROJECT 60502046-7/99 OH 08/20/1999 08/31/1999 CX 2,100.00 AP00011570 V00339 SAN GABRIEL VALLEY PUBLISHING 1LB125229-7/99 OH 08/20/1999 08/31/1999 CX 84.36 AP00011571 V00135 SAV -ON DRUGS X09293 OH 08/20/1999 08/31/1999 CX 56.23 AP00011572 V02307 SMART & FINAL 706497 OH 08/20/1999 08/31/1999 CX 221.69 AP00011573 V00159 SMITHY'S TRAILER PARK 072799 OH OH 08/20/1999 08/20/1999 09/01/1999 08/31/1999 CX CX 31.83 162.14 AP00011574 AP00011575 V00032 V03389 SO CAL EDISON COMPANY SOUTH COAST AIR QUALITY 072099 967413 OH 08/20/1999 08/31/1999 CX 48.20 AP00011576 V00027 SOUTHERN CALIFORNIA EDISON CO 080699 OH 08/20/1999 08/31/1999 Cx 862.0 AP00011577 V00143 STATER BROS. MARKETS X09085 OH OH 08/20/1999 08/20/1999 08/31/1999 08/31/1999 IX CX 236.98 64.95 AP00011578 V00039 SUNSHINE GROWERS NURSERY 12863 2584 OH 08/20/1999 08/31/1999 CX 50.22 AP00011579 AP00011580 V00237 V01000 TOOL TEAM TOYS -R -US J05498 OH 08/20/1999 09/02/1999 CX 328.71 AP00011581 V00249 TRIANGLE TRUCK PARTS INC. 174472 OH OH 08/20/1999 08/20/1999 08/31/1999 08/31/1999 CX CX 770.07 644.25 AP00011582 V00102 UNDERGROUND SERVICE ALERT 99060111 072799 OH 08/20/1999 08/31/1999 CX 20.56 AP00011583 AP00011584 V94511 V01592 VALDEZ, GABRIEL VIKING OFFICE PRODUCTS 479388 OH 08/20/1999 08/31/1999 CX 391.56 AP00011585 V06695 VOLVO TRUCKS OF S.G.V. 10260 OH 08/20/1999 08/31/1999 CX 69.22 AP00011586 V07151 WACKENHUT CORP. 1317408A OH 08/20/1999 08/31/1999 CX 3,088.05 City of Azusa 10/26/99 C 0 N S 0 L I DATED CHECK REG . Page 3 TUE, OCT 26, 1999, 3:04 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21358 #J2866 ---- prog: CK500 <lb28>--report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011510-AP00011594 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. AP00011587 V05769 WELLS FARGO BANK 072799 OH 08/20/1999 08/31/1999 AP00011588 V96734 WESTERN STATES SAFE & BURGLAR 081299 OH 08/20/1999 09/08/1999 AP00011589 V00106 XEBEC DATA CORP. 2072 OH 08/20/1999 09/01/1999 AP00011590 V00113 Y TIRE SALES 028029 OH 08/20/1999 08/25/1999 AP00011591 V01003 ZEE MEDICAL SERVICE CO. 036049630 OH 08/20/1999 08/25/1999 AP00011592 VOID.CONTINU void - Continued Stub CONTINUE OH 08/24/1999 AP00011593 VOID.CCNTINU Void - Continued Stub CONTINUE OH 08/24/1999 AP00011594 V00388 GTE CALIFORNIA 072899A OH 08/24/1999 09/01/1999 ** S O RT TOTAL ** *** G R A N D T 0 T A L S Machine Written Cancelled TOTAL Cancelled Machine and Hand Written GRAND TOTAL Former Ck. Type Check Amount CX 244.20 CX 230.00 CX 51.36 CX 649.00 CX 43.74 vM 0.00 vM 0.00 CX 15,195.8 408.44 58,781.64 ------------------ 59,190.08 58,781.64 408.44 59,190 08 is City of Azusa 10/26/99 C 0 N S 0 L I DATED CHECK REG . Page 1 TUE, OCT 26, 1999, 3:05 FM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21359 #J2867 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011604-AP00011691 Check_ Payee ID. Payee Name First Reference Subs Check Date CancelnDtt. FormerCk. Type Check Amount _ nn nnn------------------ ** S ORT TOTAL ** Cpl, 0.00 AP00011604 V04299 A -Z BUS SALES B134599 OH 08/24/1999 08/31/1999 Cx 475.06 AP00011605 V05486 ABACUS PRINTING 99-685 OH OH 08/24/1999 08/24/1999 08/31/1999 08/31/1999 CX Cx 168.41 944.9 AP00011606 AP00011607 V04309 V00270 RCMO AUTO & TRUCK REPAIR, ALE ATHENS DISPOSAL CYMPANY 111950 JULY99 OH 08/24/1999 08/31/1999 CX 146,240.6 AP00011608 V00759 BAKER & TAYLOR OCMPANY 2004371171 OH 08/24/1999 08/31/1999 CX 4,756.51 AP00011609 V05804 BEST BEST & KRIEGER LLP 348098 OH OH 08/24/1999 08/24/1999 08/31/1999 08/31/1999 COC CX 1,647.90 497.91 AP00011610 V04466 BLACIMRE MASTER DISTRIBUTOR BOISE CASCADE OFFICE PRODUCTS 267310 186528 OH 08/24/1999 08/31/1999 CX 730.02 AP00011611 AP00011612 V02686 V00175 COLLEY FORD INC. 295548 OH 08/24/1999 08/31/1999 CX 23.92 AP00011613 V06432 CCMMUNICATICNS SYSTEMS SERVIC 170982 OH 08/24/1999 08/31/1999 Cx 274.66 AP00011614 V00997 COVINA, CITY OF 080599 OH OH 08/24/1999 08/24/1999 09/02/1999 08/30/1999 CR Cx 4,480.40 1,636.74 AP00011615 V04862 UTILITY PRODUCTS SUPPLY CO. EQUILCN ENTERPRISES LLC 21000009 080599 OH 08/24/1999 MW 175,000.00 AP00011616 AP00011617 V00160 V03645 FACTS ON FILE PUBLICATIONS 04488 OH 08/24/1999 08/30/1999 CX 1,165.00 AP00011618 V05443 GEOGRAPHICS 5060 OH OH 08/24/1999 08/24/1999 09/02/1999 08/26/1999 CX CX 10,104.68 449.50 AP00011619 AP00011620 V00556 V96113 GLOBAL COMPUTER SUPPLIES INDUSTRIAL MAINTENANCE SERVIC 19111652 9716 OH 08/24/1999 08/27/1999 CX 4,340.15 AP00011621 V04092 INIGUEZ, MANUEL J AND ESTHER 080499 OH 08/24/1999 09/22/1999 CX 2,047.12 AP00011622 V05891 IRWINDALE, CITY OF 080599 OH 08/24/1999 08/31/1999 CX 2,025.17 AP00011623 V00343 J & J'S SPORTS & TROPHIES 8768 OH OH 08/24/1999 08/24/1999 08/31/1999 08/31/1999 CX CX 556.19 158,066.00 AP00011624 V00399 L.A. COUNTY FIRE DEPT. LEWIS & LEWIS ENTERPRISES C01703 315580 OH 08/24/1999 08/31/1999 CX 1,168.65 AP00011625 AP00011626 V00613 V00178 LOS ANGELES TIMES 072799 OH 08/24/1999 08/31/1999 CX 28.80 AP00011627 V05750 LUCENT TECHNOLOGIES 0200972149A OH 08/24/1999 08/31/1999 COC 4,051.73 AP00011628 V03475 MCFANN, DEREK 081899 OH 08/24/1999 08/31/1999 Cx 507.50 AP00011629 V06349 MEDIEVAL TIMES DINNER & TUJRN 12881 OH OH 08/24/1999 08/24/1999 08/31/1999 08/31/1999 CX CX 1,270.00 193.0 AP00011630 AP00011631 V00024 V00100 NANA'S ICE CREAMERY ONE STOP MAIL CENTER 04403 080399 OH 08/24/1999 08/31/1999 CX 365.30 AP00011632 V06747 PAINE WEBBER INC./ACCT#TP-833 080499 OH 08/24/1999 09/01/1999 CX 17,954.67 AP00011633 V04747 PREWITT, LYNDA 080599 OH OH 08/24/1999 08/24/1999 09/01/1999 08/31/1999 Cx CR 56.67 51.72 AP00011634 V00060 PROFESSIONAL SECRETARY 39638754 080399 OH 08/24/1999 09/08/1999 Cx 281.36 AP00011635 AP00011636 V01103 V03759 RYAN, DANIEL J. SAGER CONSTRUCTION CLU, G.M. 10960 OH 08/24/1999 09/03/1999 COC 4,080.00 AP00011637 V03274 SAN GABRIEL RIVER WATER 080499 OH OH 08/24/1999 08/24/1999 08/31/1999 09/08/1999 CX IX 2,827.50 60.00 AP00o11638 V00866 SAN GABRIEL VALLEY UMPIRE ASS SEPULVEDA'S FLEET SERVICE 071499A 16624 OH 08/24/1999 08/31/1999 IX 1,128.91 AP00011639 AP00011640 V06384 V0043 SMITH, S.E. & SONS 10023 OH 08/24/1999 08/31/1999 Cx 1,869.14 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page TUE, OCT 26, 1999, 3:05 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21359 #J2867 ---- prog: CK500 <1b28> --report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011604-AP00011691 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00011641 V00027 SOUTHERN CALIFORNIA EDISON CO 072099 OH OH 08/24/1999 08/24/1999 08/31/1999 08/31/1999 CX CX 3,034.81 606.74 AP00011642 V00251 SPRAGUES' READY MIX 024624 1323882 OH 08/24/1999 08/31/1999 CX 9,696.93 AP00011643 V07151 WACKENHUT CORP. 080499 OH 08/24/1999 09/07/1999 CX 105,386.29 AP00011644 AP00011645 V06391 V05769 WEDDELL, LUCY WELLS FARGO BANK 072799A OH 08/24/1999 08/31/1999 CX 1,310.00 AP00011646 V03604 WOO ARCHITECT & ASSOC, HENRY 10623 OH OH 08/24/1999 08/24/1999 08/31/1999 08/31/1999 CX CX 7,300.93 48.08 AP00011647 AP00011648 V00113 V02727 Y TIRE SALES YOCU4 BUSINESS FURNISHINGS 027870 3528 OH 08/24/1999 08/31/1999 CX 4,487.9 AP00011649 V03305 CITY OF BURBANK 4294 OH OH 08/25/1999 08/25/1999 08/31/1999 09/01/1999 CX CX 4,409.32 25,451.78 AP00011650 V00228 DEPARTMENT OF WATER&PUNTER MCI COMMUNICATIONS GA137330 70231774 OH 08/25/1999 08/31/1999 CX 140.50 AP00011651 AP00011652 V04686 V00050 PACIFICORP 10836 OH 08/25/1999 08/31/1999 CX 18,865.92 AP00011653 V01305 AZUSA CITY FED CREDIT UNION 082699 OH OH 08/26/1999 08/26/1999 08/31/1999 09/16/1999 CX CX 52,561.78 2,630.00 AP00011654 V04133 AZUSA POLICE OFFICERS ASSOC. 082699 082699 OH 08/26/1999 08/31/1999 CX 1,905.90 AP00011655 AP00011656 V93573 V01303 BANK OF CALIFORNIA CALIFORNIA FRANCHISE TAX BOAR 082699 OH 08/26/1999 09/01/1999 CX 23.08 AP00011657 V00355 CITY OF AZUSA PAYROLL ACCOUNT 082699 OH 08/26/1999 08/26/1999 CX 560,696.33 278.00 AP00011658 V94438 CIVILIAN ASSOCIATION 082699 OH OH 08/26/1999 08/26/1999 09/03/1999 08/30/1999 CX CX 84.92 AP00011659 V96787 COURT TRUSTEE 082699 082699 OH 08/26/1999 08/30/1999 CX 103.85 AP00011660 AP00011661 V96787 V00217 COURT TRUSTEE DEBRA K GARKOW 082599 OH 08/26/1999 08/31/1999 CK 41.64 AP00011662 V96807 ESSEX COUNTY PROBATION DEPT 082699 OH OH 08/26/1999 08/26/1999 09/30/1999 09/30/1999 CX CX 100.00 461.54 AP00011663 V96582 FISCHER, AUDREE J. GAGLIARDI, ELENORE 082699 082699 OH 08/26/1999 09/30/1999 CX 276.92 AP00011664 AP00011665 V05354 V00388 GTE CALIFORNIA 072899 OH 08/26/1999 09/30/1999 CX 55.84 AP00011666 V04340 JOCKERS, MARLEEN LYON 082699 OH OH 08/26/1999 08/26/1999 08/30/1999 CX MW 359.53 88,389.67 AP00011667 V97026 KOVAC INCORPORATED 168 082599 OH 08/26/1999 08/30/1999 CX 50.00 AP00011668 AP00011669 V00209 V03126 LEO BRIDGEWATER LINClOLN NATIONAL LIFE INS.CO. 082699 OH 08/26/1999 08/30/1999 CX 2,429.04 AP00011670 V00213 LYDIA GUZMAN 082599 OH OH 08/26/1999 08/26/1999 09/30/1999 09/30/1999 CX CX 135.42• 7,705.15 AP00011671 V06173 MORRISON'S HEALTH CARE INC. CO. 091718 082599 OH 08/26/1999 09/30/1999 CX 140.00 AP00011672 V01605 PEACE OFFICERS ASSOC L.A. PRYOR SEMINARS, FRED 081899 OH 08/26/1999 09/30/1999 CX 390.00 AP00011673 AP00011674 V01177 V05024 RODRIGUEZ, JEANETTE 082699 OH 08/26/1999 08/30/1999 CX 254.31 AP00011675 V06252 SMITH, SHERRY L. 082699 OH OH 08/26/1999 08/26/1999 09/30/1999 09/30/1999 CX CX 530.77 1,608.37 AP00011676 V06783 STATE STREET BANK & TRUST CO. 082699 082699 OH 08/26/1999 09/30/1999 CX 52.51 AP00011677 V96835 STUDENT LOAN COLLECTIONS 082699 OH 08/26/1999 08/31/1999 CX 103.85 AP00011678 AP00011679 V00145 V00876 TIM PETARRA WASHINGTON MUTUAL BANK 082699 OH 08/26/1999 08/31/1999 CX 2,561.80 AP00011680 V00231 ALI DOLATABADI 083099 OH 08/31/1999 09/30/1999 CX 315.00 City of Azusa 10/26/99 C 0 N S 0 L I DATED CHECK REG . Page 3 TUE, OCT 26, 1999, 3:05 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21359 #J2867 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011604-AP00011691 Check Payee ID. Payee Name First Reference AP00011681 V00242 BRUCE BAD(Y4I 082699===-=____ AP00011682 V06192 CSAIA 081299 AP00011683 V0058 DELANO, MARGARET 082399 AP00011684 V00236 HIEN YOUNG 082399 AP00011685 V06287 HOH, PETER 082699 AP00011686 V02595 KEYE PRODUCTIVITY CENTER 081999 AP00011687 V05712 MORNINGSTAR, KEVIN 081899 AP00011688 V07125 PRO MECHANICAL CORP 709004 AP00011689 V01062 REED, JEFFREY M. 082699 AP00011690 V00226 SHERIFF'S RELIEF FOUNDATION 082699 AP00011691 V06584 VASQUEZ, FERNANDO 082399 ** SORT TOTAL ** *** G R A N D T O T A L S Subs Check Date Cancel Dt. Former Ck. Type Check Amount OH 08/31/1999 09/30/1999 CX 54.00 OH 08/31/1999 09/30/1999 CX 325.00 OH 08/31/1999 09/30/1999 CX 38.00 OH 08/31/1999 09/30/1999 CX 635.65 OH 08/31/1999 09/30/1999 CX 27.00 OH 08/31/1999 09/30/1999 CX 298.00 OH 08/31/1999 09/30/1999 CX 283.0 OH 08/31/1999 09/30/1999 CX 1,119.6 OH 08/31/1999 09/30/1999 CX 54.00 OH 08/31/1999 09/30/1999 CX 40.00 OH 08/31/1999 09/30/1999 CX 97.40 Machine Written Cancelled TOTAL Cancelled Machine and Hand Written GRAND TOTAL 263,389.67 1196,092.35 ------------------ 1459,482.02 1196,092.35 263,389.67 1459,482.02 • 0 0 WARRANT REGISTER 41 FISCAL YEAR 1999-00 WARRANTS DATED JULY 1999 RESOLUTION NO. 99—C144 COUNCIL MEETING OF 11-01-99 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: 10 General Fund $ 283,532.20 15 Transportation/Proposition A Fund 5,472.00 17 Transportation/Proposition C Fund 11,012.60 18 Community Development Block Grant Fund 0.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 114.93 22 Capital Projects Fund 21.68 25 Headstart Fund 558.98 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 4,470.75 28 State Grants & Seizures 4,572.27 29 Fire Safety Fund 310,136.00 31 Consumer Services Fund 21,654.35 32 Water Fund 233,503.95 33 Light Fund 785,528.82 34 Sewer Fund 135,075.58 35 Azusa Valley Water Fund 103,525.72 41 Employee Benefits Fund 3,353.51 42 Self Insurance Fund 245,794.00 43 Central Services Fund 31,166.05 50 Special Deposits Fund 1,342,244.80 Total $ 3,521,738.19 V V�Y�wY'YMM\A 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. ADOPTED AND APPROVED this 1st day of November 1999. MAYOR 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 1st day of November 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE A CLERK WARRANTS# 75592 - 75597 PRE -DATED WARRANTS# SPOILED DOCUMENTS For the month of July have been reported on WR#49 warrants dated July 1999 Fiscal Year 98/99. WARRANTS# 10027 - 10033 COMPUTER -WRITTEN 10038 10203 - 10220 10299 -10344 10357 - 10362 10497 - 10810 y!Vl.VRNI.Y.IYATYlD city of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 1 TOE, OCT 26, 1999, 11:20 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 21214 #J2842 ---- prog: CK500 <1b28>--report id: CKC3NREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00075592-AP00075597 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount ** S 0 R T T 0 T A L ** ------------------ =AL 0.00 AP00075592 V06391 WEDDELL, LUCY 061499 TR 07/01/1999 07/31/1999 CX 877.04 AP00075593 V07041 FORTIS BENEFITS INSURA 062999 TR 07/01/1999 07/31/1999 CX 12,416.66 AP00075594 V01385 SEIDNER, ED 061499 TR 07/01/1999 07/31/1999 CX 4,000.0 AP00075595 V96937 COUSIN-JUGGLER, DAVID 061599 TR 07/01/1999 07/31/1999 CX 250.0 AP00075596 V00399 L.A. COUNTY FIRE DEPT. C0001651 TR 07/01/1999 07/31/1999 CX 152,070.00 AP00075597 V05363 SAN GABRIEL BASIN WATER 0001322-IN TR 07/01/1999 07/31/1999 CX 69,267.31 ** S 0 R T TOTAL ** Cancelled ------------------ 238,881.01 TV AL 238,881.01 * * * G R A N D T 0 T A L S*** Cancelled Machine and Hand Written GRAND TOTAL 238,881.01 0.00 238,881 01 is City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 1 TUE, OCT 26, 1999, 12:51 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21266 #J2843 ---- prog: CK500 <lb28>--report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010027-AP00010033 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. ------ ----------- Type ---- Check Amount -------------- ** S 0 R T T 0 T A L ** ------------------ TVI'AL 0.00 AP00010027 V06486 BNY WESTERN TRUST CCMPANY 060499 OH 07/08/1999 07/08/1999 RV 128,078.33 AP00010028 V94032 CALIF GANG INVESTIGATORS ASSO 062499 OH 07/08/1999 07/31/1999 CX 170.00 AP00010029 V01370 COGNOS CORPORATION 060399 OH 07/08/1999 07/31/1999 CX 2,200.0 AP00010030 V0058 DELANO, MARGARET 060799 OH 07/08/1999 07/31/1999 CX 911.5 AP00010031 V04987 MADALONI, JOHN 062499 OH 07/08/1999 07/31/1999 Cx 441.00 AP00010032 V02428 SOUTHERN CALIFORNIA PUBLIC SJ0799 OH 07/08/1999 07/31/1999 CR 637,255.86 AP00010033 V05769 WELLS FARGO BANK 062499 OH 07/08/1999 07/31/1999 Cx 20.00 ** S 0 R T T 0 T A L ** Reversed 128,078.33 Cancelled 640,998.44 TOTAL ------------------ 769,076.77 *** G R A N D T O T A L S*** Reversed 128,078.33 Cancelled 640,998.44 Machine and Hand Written 0.00 GRAND TOTAL =__=====769,07677 • City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 1 TUE, OCT 26, 1999, 12:52 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21267 #J2844 ---- prog: CK500 <ib28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010038 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount ** S 0 R T TOTAL ** ----------------- TOTAL 0.00 AP00010038 V06486 BNY WESTERN TRUST COMPANY 060499 IP 07/13/1999 07/31/1999 CX 128,078.33 ** S O R T T O T A L ** Cancelled 128,078_3 TOTAL 128,078.33 * * * G R A N D T O T A L S*** Cancelled Machine and Hand Written GRAND TOTAL 128,078.33 0.00 ------------------ ------------------ 128,078.33 • City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 1 TUE, OCT 26, 1999, 12:52 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21268 #J2845 ---- prog: CK500 <1b28> --report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010203-AP00010220 Check Payee ID. Payee Name ** S 0 R Tc TOTAL **c AP00010203 V01305 AZUSA CITY FED CREDIT UNION AP00010204 V04133 AZUSA POLICE OFFICERS ASSOC. AP00010205 V93573 BANK OF CALIFORNIA AP00010206 V01303 CALIFORNIA FRANCHISE TAX BOAR AP00010207 V00355 CITY OF AZUSA PAYROLL ACCOUNT AP00010208 V94438 CIVILIAN ASSOCIATION AP00010209 V96787 COURT TRUSTEE AP00010210 V96787 COURT TRUSTEE AP00010211 V96807 ESSEX COUNTY PROBATION DEPT AP00010212 V96582 FISCHER, AUDREE J. AP00010213 V05354 GAGLIARDI, ELENORE AP00010214 V04340 JOCKERS, MARLEEN LYON AP00010215 V03126 LINCOLN NATIONAL LIFE INS.CO. AP00010216 V05024 RODRIGUEZ, JEANETTE AP00010217 V06252 SMITH, SHERRY L. AP00010218 V06783 STATE STREET BANK & TRUST CO. AP00010219 V96835 STUDENT LOAN COLLECTIONS AP00010220 V00876 WASHINGTON MUTUAL BANK ** SORT TOTAL ** * * * G R A N D T 0 T A L S*** First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount TOTAL------------------ PR14/99 OH 07/15/1999 07/31/1999 CX 52,649.21 PR14/99 OH 07/15/1999 MW 2,735.00 PR14/99 OH 07/15/1999 07/31/1999 CX 2,114.20• PR14/99 OH 07/15/1999 07/31/1999 CX 23.08 PR14/99 OH 07/15/1999 07/31/1999 CX 571,217.94 PR14/99 OH 07/15/1999 07/31/1999 CX 314.00 PR14/99 OH 07/15/1999 07/31/1999 CX 103.85 PR14/99 OH 07/15/1999 07/31/1999 CX 84.92 PR14/99 OH 07/15/1999 08/04/1999 CX 100.00 PR14/99 OH 07/15/1999 07/26/1999 CX 461.54 PR14/99 OH 07/15/1999 08/24/1999 CX 276.92 PR14/99 OH 07/15/1999 07/31/1999 CX 359.53 PR14/99 OH 07/15/1999 07/31/1999 CX 2,429.04 PR14/99 OH 07/15/1999 07/31/1999 CX 254.31 PR14/99 OH 07/15/1999 07/31/1999 CX 530.77 PR14/99 OH 07/15/1999 07/31/1999 CX 1,608.37 PR14/99 OH 07/15/1999 07/31/1999 CX 65.58 PR14/99 OH 07/15/1999 07/31/1999 CX 2,561.80 Machine Written Cancelled TOTAL Cancelled Machine and Hand Written GRAND TOTAL 2,735.00 635,155.06 ------------------ 637,890.06 635,155.06• 2,735.00 637,890.06 City of Azusa 10/26/99 C 0 N S 0 L I DATED CHECK REG . Page 1 TUE, OCT 26, 1999, 12:53 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21269 #J2846 ---- prog: CK500 <lb28>--report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010299-AP00010344 Check Payee ID. Payee Name ------- First Reference ---------------- Slabs ---- Check Date ---------- Cancel Dt. Former Ck . - ----- -------- Type ----------------- Check Amount ---- ** S 0 R T TOTAL ** ------------------ TOTAL 0.00 AP00010299 V06589 ACO SANTITATION 089466 OH 07/19/1999 07/31/1999 CX 53.69 AP00010300 V06909 ADVANTAGE WEB DESIGN 49 OH 07/19/1999 07/31/1999 CX 300.00 AP00010301 V01549 ALLEN, SHERRILL D. JULY99 OH 07/19/1999 08/09/1999 CX 257.0 AP00010302 V01088 AMERICAN MANAGEMENT ASSOCIATO 061099 OH 07/19/1999 07/31/1999 CX 149.0 AP00010303 V03182 ASTRO CANON 819596 OH 07/19/1999 07/31/1999 CX 94.10 AP00010304 V02930 BRAIMP.RK TECHNOLOGIES INC. 42281 OH 07/19/1999 07/31/1999 CX 2,461.38 AP00010305 V03722 CA PARK & RECREATION SOCIETY 062299 OH 07/19/1999 07/31/1999 CX 179.00 AP00010306 V03873 CALED 062499 OH 07/19/1999 07/31/1999 CX 425.00 AP00010307 V04281 CALIFORNIA REDEVELOPMENT ASSO 1109 OH 07/19/1999 07/31/1999 CX 2,095.00 AP00010308 V02103 CARNEY, AUDREY M. JULY99 OH 07/19/1999 08/03/1999 CX 148.00 AP00010309 V0031 CHARTER CCMMUNICATICNS 070199 OH 07/19/1999 07/22/1999 CX 113.95 AP00010310 V03562 CHUDYK, DANIEL JULY99 OH 07/19/1999 08/02/1999 CX 120.50 AP00010311 V06121 CCM SER CO. MA500954 OH 07/19/1999 07/22/1999 CK 803.00 AP00010312 V02379 CCMPTCN, RON JULY99 OH 07/19/1999 08/17/1999 CX 148.00 AP00010313 V06536 DELL MARKETING L.P. 238119705 OH 07/19/1999 07/31/1999 CK 1,278.43 AP00010314 V04623 DENTAL HEALTH SVC OF CA 070199 OH 07/19/1999 07/31/1999 CK 5,805.40 AP00010315 V02340 DCMINGUEZ, JAMES JULY99 OH 07/19/1999 07/31/1999 CX 147.38 AP00010316 V03144 Unkown Vendor Name JULY99 OH 07/19/1999 07/31/1999 CX 196.39 AP00010317 V96073 FAIRPLEX 062599 OH 07/19/1999 07/31/1999 CX 171.00 AP00010318 V95683 FRANKS, CHRIS 062999 OH 07/19/1999 07/31/1999 CX 1,424.60 AP00010319 V00216 GONZALEZ, SAMUEL G. 062999 OH 07/19/1999 08/11/1999 CX 1,424.60 AP00010320 V0048 HARD ROCK CAFE HOLLYWOOD 08271999GL OH 07/19/1999 08/16/1999 IX 565.00 AP00010321 V03669 HERNANDEZ, AUGUSTINE JULY99 OH 07/19/1999 07/31/1999 CX 89.78 AP00010322 V02015 LEWIS ENGRAVING INC. 033257 OH 07/19/1999 07/31/1999 CX 108.25 AP00010323 V03126 LINCOLN NATIONAL LIFE INS.CO. 070199 OH 07/19/1999 07/31/1999 CX 2,565.00 AP00010324 V01314 LINDEN, HAROLD C. JULY99 OH 07/19/1999 08/02/1999 IX 148.00. AP00010325 V04686 MCI CCMMUNICATICNS 70216512 OH 07/19/1999 07/31/1999 CDC 140.49 AP00010326 V00633 MCNEILL SECURITY SYSTEMS 014636 OH 07/19/1999 07/31/1999 IX 2,835.00 AP00010327 V03317 MORENO, MANUEL P JULY99 OH 07/19/1999 07/31/1999 IX 147.38 AP00010328 V00795 NELSON, BYRCN C. JULY99 OH 07/19/1999 07/31/1999 IX 148.83 AP00010329 V06195 NEWSDATA CORPORATION 8580 OH 07/19/1999 07/31/1999 IX 1,107.00 AP00010330 V06932 POWER INSTITUTE 062999 OH 07/19/1999 08/03/1999 IX 560.00 AP00010331 V00121 RADIO SHACK ACCT'S RECEIVABLE 487206 OH 07/19/1999 07/22/1999 IX 11.89 AP00010332 V97362 REGION IX HEAD START ASSOC 060299 OH 07/19/1999 08/18/1999 IX 250.00 AP00010333 V97150 RELIASTAR LIFE INSURANCE CO 9907 OH 07/19/1999 07/23/1999 IX 3,353.51 APOOOIQ334 V01047 SCHERER, MICHAEL JULY99 OH 07/19/1999 08/17/1999 IX 257.00 AP00010335 V00787 SMITH, BRYAN JULY99 OH 07/19/1999 08/17/1999 IX 173.00 City of Azusa 10/26/99 C 0 N S 0 L I DATED C H E CK REG . Page TUE, OCT 26, 1999, 12:53 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21269 #J2846 ---- prog: CK500 <lb28>--report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010299-AP00010344 Check Payee ID AP00010336 V02106 AP00010337 V00027 AP00010338 V01520 AP00010339 V02428 AP00010340 V06783 AP00010341 V00426 AP00010342 V00876 AP00010343 V03632 AP00010344 V01764 ** SORT * * * G R A N D Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type SMITH, SANDRA L JULY99 OH 07/19/1999 08/17/1999 CX SOUTHERN CALIFORNIA EDISON 00 2177 OH 07/19/1999 08/17/1999 CX SOUTHERN CALIFORNIA PUBLIC 062499 OH 07/19/1999 08/16/1999 CX SOUTHERN CALIFORNIA PUBLIC MA0799 OH 07/19/1999 07/31/1999 CX STATE STREET BANK & TRUST CO. 070199 OH 07/19/1999 07/31/1999 CX U.S. POSTMASTER 062399 OH 07/19/1999 07/31/1999 CX WASHINGTON MUTUAL BANK 070199 OH 07/19/1999 07/31/1999 CX WEST END UNIFORMS 49805 OH 07/19/1999 07/31/1999 CX WHITE, JOHN A. JULY99 OH 07/19/1999 08/13/1999 CX TOTAL ** T O T A L S*** Cancelled TOTAL Cancelled Machine and Hand Written GRAND TOTAL Check Amount 148.00 78,215.76 75.00 43,399.00 1,260.00 5,000.00 3,825.00 358.7 43.00 162,580.01 ------------------ 162,580.01 162,580.01 0.00 162,580 01 • City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 1 TUE, OCT 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21270 #J2847 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010357-AP00010362 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount xx S O R T ===T 0 T A L xx ------------------ -------------- TOTAL TOTAL 0.00 AP00010357 V94720 CAL TIP 9900-L-24 IP 07/20/1999 08/02/1999 CX 24,000.00 AP00010358 V96684 GALLANT, ROBERT & BEATRICE 070899 IP 07/20/1999 07/31/1999 CX 658.17 AP00010359 V01770 HARRINGRON, TIMaIHY 071599 IP 07/20/1999 07/31/1999 CX 3,000.0 AP00010360 V01141 INDEPENDENT CITIES 072099 IP 07/20/1999 07/31/1999 CX 54,062.00 AP00010361 V01141 INDEPENDENT CITIES 072099 IP 07/20/1999 07/31/1999 CX 19,650.00 AP00010362 V01141 INDEPENDENT CITIES 072099 IP 07/20/1999 07/31/1999 CX 142,332.00 ** S O R T T O T A L ** Cancelled 243,702.17 TOTAL ------------------ 243,702.17 *** G R A N D T O T A L S *** Cancelled 243, 702.17 Machine and Hand Written 0.00 GRAND TOTAL ------------------ ------------------ 243,702.17 • City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Pagel TUE, OCT 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21271 #J2848 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name _____________________________ -------- First Reference ________________ ---------------- Subs __ ---- Check Date ---------- Cancel Dt. Former Ck. -------------------- Type ---- ------------------ Check Amount ** S 0 R T T O T A L ** ------------------ TOTAL 0.00 AP00010497 V97364 FLIGHTS OF FANTASY 071599 OH 07/27/1999 07/31/1999 CX 265.00 AP00010498 V06747 PAINE WEBBER INC./ACCT#TP-833 070899 OH 07/27/1999 08/02/1999 CX 17,954.67 AP00010499 V06857 US BANK 071999 OH 07/27/1999 07/30/1999 CX 379,238.4 AP00010500 V06857 US BANK 071999 OH 07/27/1999 07/30/1999 CX 820,265.21 AP00010501 V05486 ABACUS PRINTING 99-687 OR 07/27/1999 08/03/1999 CX 1,832.91 AP00010502 V00041 ACCOUNT'EMPS 00666741 OH 07/27/1999 08/02/1999 CX 528.00 AP00010503 V05982 ADT SECURITY SYSTEMS INC., 58683483 OH 07/27/1999 08/02/1999 CX 151.50 AP00010504 V04115 AT&T WIRELESS SERVICES 14226229 OH 07/27/1999 07/30/1999 CX 741.97 AP00010505 V01466 BERT'S MOTORCYCLE 92616778 OH 07/27/1999 08/31/1999 CX 5.48 AP00010506 V04335 C.A.P.E. 060399 OH 07/27/1999 08/31/1999 CX 35.00 AP00010507 V0044 DATAVAULT 34356 OH 07/27/1999 08/31/1999 CX 156.00 AP00010508 V01163 ECONOMICS PRESS INC., THE 53962981 OH 07/27/1999 08/31/1999 CX 115.63 AP00010509 V00331 FEDERAL EXPRESS CORPORATION 769402632 OH 07/27/1999 08/31/1999 CX 12.75 AP00010510 V02961 FOUNDATION - CROSS -CONNECTION 99-M281 OH 07/27/1999 08/31/1999 CX 252.80 AP00010511 V00332 GALE RESEARCH COMPANY 9035715 OH 07/27/1999 08/31/1999 CX 10,950.15 AP00010512 V00388 GTE CALIFORNIA 062899 OH 07/27/1999 08/31/1999 CX 211.50 AP00010513 V00817 GUARRERA, JOE A. 070799 OH 07/27/1999 08/31/1999 CX 43.00 AP00010514 V05564 HOMEBASE/HRS 070799 OH 07/27/1999 08/31/1999 CX 25.51 AP00010515 V05369 INTER -VALLEY POOL SUPPLY 54995 OH 07/27/1999 08/31/1999 CX 783.73 AP00010516 V05750 LUCENT TECHNOLOGIES 0200276780 OH 07/27/1999 08/31/1999 CX 4,870.74 AP00010517 VOID.CONTINU Void - Continued Stub CONTINUE OH 07/27/1999 VM 0.00 AP00010518 VOID.CONTINU Void - Continued Stub CONTINUE OH 07/27/1999 VM 0.00 AP00010519 V00388 GTE CALIFORNIA 062899 OH 07/27/1999 08/04/1999 CX 15,521.39 AP00010520 V06381 ACCESS SERVICES INC. 070699 OH 07/28/1999 07/30/1999 CX 5,472.00 AP00010521 V96405 BUBBLE MANIA & COMPANY 2541 OH 07/28/1999 08/05/1999 CX 175.00 AP00010522 V01478 CALIFORNIA LIBRARY ASSOCIATIO 062999 OH 07/28/1999 09/02/1999 CX 50.0(• AP00010523 V03739 COMMUNITY ACTION -EAP 070299 OH 07/28/1999 08/04/1999 CX 572.50 AP00010524 V01068 FLEMING & ASSOCIATES 5424 OH 07/28/1999 08/05/1999 CX 5,750.00 AP00010525 V04841 FOOTHILL TRANSIT AUTHORITY 071399 OH 07/28/1999 07/29/1999 CX 6,770.60 AP00010526 V94183 GOGGINS, SMART 071499 OH 07/28/1999 08/02/1999 CX 142.80 AP00010527 V01281 INTL INST OF MUNICIPAL CLERKS 062499 OH 07/28/1999 08/09/1999 CX 185.00 AP00010528 V00399 L.A. COUNTY FIRE DEPT. C1682 OH 07/28/1999 07/29/1999 CX 158,066.00 AP00010529 V00161 LIEBERT CASSIDY & FRIERSON 061499 OH 07/28/1999 08/31/1999 CX 1,700.00 AP00010530 V00633 MCNEILL SECURITY SYSTEMS 014797 OH 07/28/1999 08/31/1999 CX 105.00 AP00010531 V06450 METROLINK 071399 OH 07/28/1999 08/31/1999 CX 8,712.75 AP00019532 V06754 MIDWEST TAPE 188329 OH 07/28/1999 08/31/1999 CX 39.99 AP00010533 V94668 MINIKIN PUPPET PRODUCITONS 031699 OH 07/28/1999 08/31/1999 CX 350.00 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page TUE, OCT 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21271 #J2848 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00010534 V03696 PAGENET 034-824369 OH 07/28/1999 08/31/1999 CX 418.69 AP00010535 V00989 R. & R. SPRING 13263 OH 07/28/1999 08/31/1999 CX 449.75 AP00010536 V00121 RADIO SHACK ACCT'S RECEIVABLE 488011 OH 07/28/1999 08/31/1999 CX 23.78 AP00010537 V03759 SAGER CONSTRUCTION CO, G.M. 10934 OH 07/28/1999 07/29/1999 CX 8,647.00 AP00010538 V06563 SAN BERNARDINO COUNTY 110 OH 07/28/1999 08/25/1999 CX 1,500.00 AP00010539 V00135 SAV -ON DRUGS 070799 OH 07/28/1999 08/02/1999 CX 5.94 AP00010540 V02214 SCESA(SO CA EMRGNCY SVCS ASSO 071599 OH 07/28/1999 08/05/1999 CX 275.00 AP00010541 V02307 SMART & FINAL 706432 OH 07/28/1999 07/30/1999 CX 82.3 AP00010542 V04477 STAPLES 34452 OH 07/28/1999 08/02/1999 CX 241.82 AP00010543 V02675 STATE OF CALIFORNIA PERS 072099 OH 07/28/1999 08/31/1999 CX 65,827.17 AP00010544 V00143 STATER BROS. MARKETS 0570707 OH 07/28/1999 08/31/1999 CX 90.90 AP00010545 V00059 TH MOLDING 071999 OH 07/28/1999 08/31/1999 CX 20,000.00 AP00010546 V97079 THEATRE OF THE PUPPETS 070699 OH 07/28/1999 08/31/1999 CX 250.00 AP00010547 V00057 TOM AVILA 070899 OH 07/28/1999 07/30/1999 CX 51.01 AP00010548 V0056 UNITED STATES POSTAL SERVICE 070699 OH 07/28/1999 08/09/1999 CX 235.00 AP00010549 V02341 WATER EDUCATION FOUNDATION 071399 OH 07/28/1999 08/13/1999 CX 250.00 AP00010550 V01305 AZUSA CITY FID CREDIT UNION 072899 OH 07/29/1999 07/30/1999 CX 52,414.21 AP00010551 V93573 BANK OF CALIFORNIA 072899 OH 07/29/1999 08/04/1999 CX 2,335.32 AP0001OS52 V06486 BNY WESTERN TRUST COMPANY 071399 OH 07/29/1999 08/10/1999 CX 128,078.33 AP00010553 V01530 CALIF NARCOTIC OFFICERS ASSOC 061099 OH 07/29/1999 MW 35.00 AP00010554 V01303 CALIFORNIA FRANCHISE TAX BOAR 072899 OH 07/29/1999 08/03/1999 CX 23.08 AP00010555 V01303 CALIFORNIA FRANCHISE TAX BOAR 072899 OH 07/29/1999 08/03/1999 CX 23.08 AP00010556 V00355 CITY OF AZUSA PAYROLL ACCOUNT 072899 OH 07/29/1999 07/29/1999 CX 551,378.27 AP00010557 V96787 COURT TRUSTEE 072899 OH 07/29/1999 07/30/1999 CX 103.85 AP00010558 V96787 COURT TRUSTEE 072899 OH 07/29/1999 07/30/1999 CX 84.92 AP00010559 V96807 ESSEX COUNTY PROBATION DEPT 072899 OH 07/29/1999 06/31/1999 CX 100.00 AP00010560 V96582 FISCHER, AUDREE J. 072899 OH 07/29/1999 08/31/1999 CX 461.54 AP00010561 V05354 GAGLIARDI, ELENORE 072899 OH 07/29/1999 08/31/1999 CX 276.92 AP00010562 V04340 JOCKERS, MA[U= LYON 072899 OH 07/29/1999 08/31/1999 CX 359.53 AP00010563 V95334 JOSEPH & ASSOC., FRANCISCO R. A1050 OH 07/29/1999 08/31/1999 CX 2,372.5 AP00010564 V03126 LINCOLN NATIONAL LIFE INS.CO. 072899 OH 07/29/1999 08/31/1999 CX 2,429.04 AP00010565 V94244 PACIFIC BELL 070799 OH 07/29/1999 07/30/1999 CX 72.28 AP00010566 V05024 RODRIGUEZ, JEANEITE 072899 OH 07/29/1999 08/31/1999 CX 254.31 AP00010567 V00068 RONALD HRITZ 072899 OH 07/29/1999 08/31/1999 CX 274.67 AP00010568 V01548 SALT RIVER PROJECT AZU18 OH 07/29/1999 08/31/1999 CX 3,850.00 AP00010569 V01385 SEIDNER, ED 071399 OH 07/29/1999 08/31/1999 CX 4,000.00 AP00010570 V06252 SMITH, SHERRY L. 072899 OH 07/29/1999 08/31/1999 CX 530.77 AP00010571 V06783 STATE STREET BANK & TRUST CO. 450160 OH 07/29/1999 08/31/1999 CX 1,608.37 AP00010572 V96835 STUDENT IRAN COLLECTIONS 072899 OH 07/29/1999 08/31/1999 CX 60.33 AP00019573 V00876 WASHINGTON MUTUAL BANK 072899 OH 07/29/1999 08/31/1999 CX 2,561.80 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page TUE, OCT 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21271 #J2848 ---- prog: CK500 <1b28> --report id: CKCCNRFG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00010574 V06391 WEDDELL, LUCY 071399 OH 07/29/1999 08/31/1999 CX 877.04 AP00010575 U87986 ADRIENNE LEE 072999 OH 07/29/1999 06/31/1999 CX 40.00 AP00010576 U87814 ALBERT ALEXANDER 072999 OH 07/29/1999 08/31/1999 CX 133.64 AP00010577 U87804 ALEJANDRO MIRAMONTES 072999 OH 07/29/1999 08/31/1999 CX 13.54 AP00010578 U87978 ALEXANDER CATANIA DEV INC 072999 OH 07/29/1999 08/31/1999 CX 92.74 AP00010579 U87979 ALEXANDER CATANIA DEV INC 072999 OH 07/29/1999 08/31/1999 CX 95.39 AP00010580 U87980 ALEXANDER CATANIA DEV INC 072999 OH 07/29/1999 08/31/1999 CX 95.0 AP00010581 U88008 ALEXANDER CATANIA DEV INC 072999 OH 07/29/1999 08/31/1999 CX 85.8 AP00010582 U87903 ALL SEASONS CORPORATION 072999 OH 07/29/1999 08/31/1999 CX 67.14 AP00010583 U87863 ALPHA MCLEAN 072999 OH 07/29/1999 08/31/1999 CX 178.45 AP00010584 U87864 ALPHA MCLEAN 072999 OH 07/29/1999 08/31/1999 CX 170.52 AP00010585 U87865 ALPHA MCLEAN 072999 OH 07/29/1999 08/31/1999 CX 140.44 AP00010586 U87872 ALVIN HRADECKY 072999 OH 07/29/1999 MW 4.91 AP00010587 U87949 ANDREA WARNER 072999 OH 07/29/1999 09/02/1999 CX 46.44 AP00010588 U87953 ANITA L. CLARK 072999 OH 07/29/1999 08/06/1999 CX 36.44 AP00010589 U87954 ANITA L. CLARK 072999 OH 07/29/1999 08/06/1999 CX 39.50 AP000IO590 U88005 ANTHONY W. HASSELBRING 072999 OH 07/29/1999 MW 28.88 AP000I0591 U87860 ANTOINETTE MURRAY 072999 OH 07/29/1999 08/09/1999 CX 64.73 AP00010592 U87947 ANTONIO CORTEZ 072999 OH 07/29/1999 08/09/1999 CX 15.84 AP00010593 U87964 ARLENE DAMS 072999 OH 07/29/1999 MW 1.28 AP00010594 U87870 ARLENE ECKERT 072999 OH 07/29/1999 08/31/1999 CX 98.54 AP00010595 U87915 ARLENE MARES 072999 OH 07/29/1999 08/31/1999 CX 15.29 AP00010596 U87955 ARMANDO AARALES 072999 OH 07/29/1999 08/31/1999 CX 82.05 AP00010597 U87885 ARNOLD WALTERS 072999 OH 07/29/1999 08/31/1999 CX 50.81 AP00010598 U87827 AUDRA ANG'GORO 072999 OH 07/29/1999 MW 44.89 AP00010599 U87881 BAKY PHAN 072999 OH 07/29/1999 08/31/1999 CX 69.11 AP00010600 U87982 BARBARA GAYNOR 072999 OH 07/29/1999 08/31/1999 CX 17.89 AP00010601 U87922 BENEFICIAL/HOUSEHOLD 072999 OH 07/29/1999 08/31/1999 CX 32.74 AP00010602 U88004 BENNETT KORACH 072999 OH 07/29/1999 08/31/1999 CX 8.21 AP00010603 U87794 BERTHA ROMERO 072999 OH 07/29/1999 08/31/1999 CX 57.2 AP00010604 U87867 BETA CONSTRUCTION 072999 OH 07/29/1999 08/31/1999 CX 968.4 AP00010605 U87840 BETTY WHITE 072999 OH 07/29/1999 08/31/1999 CX 32.75 AP00010606 U87976 BOB CALVARY 072999 OH 07/29/1999 08/31/1999 CX 79.76 AP00010607 U87874 BRETT GENTRY 072999 OH 07/29/1999 08/31/1999 IX 66.11 AP00010608 U87937 CARLOS LOPEZ 072999 OH 07/29/1999 08/31/1999 CX 5.90 AP00010609 U87924 CARLOS M. RAMOS 072999 OH 07/29/1999 09/01/1999 CX 15.78 AP00010610 U87987 CARROLL PROPERTY MANAGEMENT 072999 OH 07/29/1999 08/31/1999 CX 7.01 AP00010611 U87907 CECILIA MURO 072999 OH 07/29/1999 08/31/1999 CX 54.36 AP00010612 U87966 CHIA-YANG ENTERPRISE INC 072999 OH 07/29/1999 08/31/1999 CX 61.82 APOOO10613 U87791 CHRISOPHER FERRIO 072999 OH 07/29/1999 08/31/1999 CX 39.89 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page TUE, OCT 26, 1999, 12:54 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 21271 #J2848---- prog: CK500 <1b28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00010614 U87880 CHRISSY FOWLER 072999 OH 07/29/1999 08/31/1999 CX 54.18 AP00010615 U87875 CHRISTINA BRANDT 072999 OH 07/29/1999 MW 31.32 AP00010616 U87879 CHRISTINA OWEN 072999 OH 07/29/1999 08/31/1999 CX 66.86 AP00010617 U87878 CHRISTINA STOJANOVSKI 072999 OH 07/29/1999 08/31/1999 CX 43.04 AP00010618 U87905 CHRISTINE A. HOWARD 072999 OH 07/29/1999 08/31/1999 CX 62.76 AP00010619 U88003 CLAUDIA THORP 072999 OH 07/29/1999 08/31/1999 CX 21.93 AP00010620 U87936 COMMUNITY GARAGE 072999 OH 07/29/1999 08/31/1999 CX 107.71• AP00010621 U87973 CONSOLIDATED CONTRACTING 072999 OH 07/29/1999 MW 49,77 AP00010622 U87975 CONSOLIDATED CONTRACTING SVC 072999 OH 07/29/1999 MW 149.77 AP00010623 U87923 CORY BUSTIN 072999 OH 07/29/1999 MW 36.61 AP00010624 U87786 COURTNEY OLSON 072999 OH 07/29/1999 08/31/1999 CX 22.53 AP00010625 U87994 CROSS COUNTRY STAFFING 072999 OH 07/29/1999 08/31/1999 CX 56.61 AP00010626 U87887 CUONG K. HUYNH 072999 OH 07/29/1999 08/31/1999 CX 73.27 AP00010627 U87838 DANIEL BRITO 072999 OH 07/29/1999 08/31/1999 CX 47.22 AP00010628 U87857 DANIEL LEWIS 072999 OH 07/29/1999 08/31/1999 CX 49.63 AP00010629 U87969 DARRYL BLACKSHERE 072999 OH 07/29/1999 08/31/1999 CX 2.86 AP00010630 U87914 DAVID K NISHIMITSU 072999 OH 07/29/1999 09/21/1999 CX 8.48 AP00010631 U87918 DAVID MADRID 072999 OH 07/29/1999 06/05/1999 CX 29.12 AP00010632 U87984 DAVIS NGO 072999 OH 07/29/1999 MW 4.60 AP00010633 U87957 DEEDEE L. DAVIS 072999 OH 07/29/1999 08/31/1999 CX 42.29 AP00010634 UB7819 DENISE WHITWORTH 072999 OH 07/29/1999 08/31/1999 CX 6.65 AP00010635 U88006 DESIREE PATNO 072999 OH 07/29/1999 08/31/1999 CX 65.35 AP00010636 U87898 DONNA NELSON 072999 OH 07/29/1999 08/31/1999 CX 62.38 AP00010637 U87983 DOUGLAS M. JONES 072999 OH 07/29/1999 08/31/1999 CX 22.41 AP00010638 U87946 EDDIE RUBIO 072999 OH 07/29/1999 MW 46.71 AP00010639 U87963 EDGAR BOURNE 072999 OH 07/29/1999 08/06/1999 CX 81.43 AP00010640 U87784 EDVARDO PONCE 072999 OH 07/29/1999 MW 69.10 AP00010641 U87930 EDWARDO RICO 072999 OH 07/29/1999 08/16/1999 CX 13.18 AP00010642 U87789 EFREN LOPEZ 072999 OH 07/29/1999 08/23/1999 CX 42.26• AP00010643 U87845 ELIZABETH RODRIGUEZ 072999 OH 07/29/1999 08/09/1999 CX 47.80 AP00010644 U87856 EMAN HANNA 072999 OH 07/29/1999 MW 38.45 AP00010645 U87951 EMILY R. CAREY 072999 OH 07/29/1999 08/10/1999 CX 44.65 AP00010646 U87965 EMMANUEL ANGELES 072999 OH 07/29/1999 08/16/1999 CX 52.42 AP00010647 U87854 ERIC MASTEN 072999 OH 07/29/1999 08/06/1999 CX 30.59 AP00010648 U87913 ERIC TASHIMA 072999 OH 07/29/1999 09/08/1999 CX 22.84 AP00010649 U87970 ERIK HIMBERT 072999 OH 07/29/1999 08/06/1999 CX 44.15 AP00010650 U87846 ERIKA Z. LUNDGREN 072999 OH 07/29/1999 08/06/1999 CX 61.15 AP00010651 U87787 ESTHER CAMPOS 072999 OH 07/29/1999 09/01/1999 CX 24.40 AP00010652 U87831 FELIX PEREZ SANTIAGO 072999 OH 07/29/1999 MW 21.18 AP00010653 U87842 FRANCISCO FIGUEROA 072999 OH 07/29/1999 08/10/1999 CX 62.79 City of Azusa 10/26/99 C 0 N S 0 L IDA T ED CHECK REG . Page 5 TUE, OCT 26, 1999, 12:54 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 21271 #J2848---- prog: CK500 <lb28>--report id: CKCONR G SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check ---------- Payee ID. --------'--- Payee Name ----------------------------- First Reference Subs --------------�- == -- Check Date ---------- Cancel Dt. ---------- Former Ck. Type ------- ---- ----------------- Check Amount ---------- AP00010654 ------------ U87790 ----------------------------- FRANK H. BLUM --------------- 072999 OH 07/29/1999 --------- ---- ------------------ MW 7.62 AP00010655 U87810 FU JIAN 072999 OH 07/29/1999 09/07/1999 CX 76.65 AP00010656 U87813 GABRIELLE SCLB13BARRASI 072999 OH 07/29/1999 MW 140.85 AP00010657 U88002 GARY FUJIMOTO 072999 OH 07/29/1999 08/31/1999 CX 798.42 AP00010658 U87952 GARY J. DAICHENDT JR. 072999 OH 07/29/1999 08/31/1999 CX 36.92 AP00010659 U87916 GARY LEASURE 072999 OH 07/29/1999 08/31/1999 CX 21.40 AP00010660 U87920 GE CAPITAL MORTGAGE SERVICE 072999 OH 07/29/1999 08/31/1999 CX 20.23 AP00010661 U87919 GENE LINDENBURG 072999 OH 07/29/1999 08/31/1999 CX 8.0 AP00010662 U87929 GENEVIEVE C. VARGAS 072999 OH 07/29/1999 MW 19.10 AP00010663 U87793 GIL SANDOVAL 072999 OH 07/29/1999 MW 76.36 AP00010664 U87941 GILBERT PEREZ 072999 OH 07/29/1999 08/13/1999 CX 86.03 AP00010665 U87818 GLORIA SOMERVILLE 072999 OH 07/29/1999 08/05/1999 CX 64.08 AP00010666 U88000 GREG STANFORD 072999 OH 07/29/1999 09/13/1999 CX 32.50 AP00010667 U87928 GREG YOUNG 072999 OH 07/29/1999 MW 30.25 AP00010668 V00368 GTE CALIFORNIA 071399 OH 07/29/1999 08/31/1999 CX 677.07 AP00010669 U87950 GUADALUPE C. RAMS 072999 OH 07/29/1999 08/31/1999 CX 128.03 AP00010670 U87830 GUADALUPE CASTRO 072999 OH 07/29/1999 08/31/1999 CX 15.85 AP00010671 U87868 H&R BLOCK 072999 OH 07/29/1999 08/31/1999 CX 714.94 AP00010672 U87998 HECTOR R. GONZALEZ 072999 OH 07/29/1999 08/31/1999 CX 10.47 AP00010673 U87812 HELEN WILSON 072999 OH 07/29/1999 08/31/1999 CX 42.62 AP00010674 U87910 HELIDA CATELLANOS 072999 OH 07/29/1999 08/31/1999 CX 8.69 AP00010675 U87971 HIRONARI KOSHIMA 072999 OH 07/29/1999 08/31/1999 CX 51.94 AP00010676 U87938 HOMEOWNERS EQUITY CORP 072999 OH 07/29/1999 08/31/1999 CX 74.58 AP00010677 U87798 HORTENCIA GARCIA 072999 OH 07/29/1999 08/31/1999 CX 53.29 AP00010678 V00074 INFORMIX 1356920 OH 07/29/1999 08/31/1999 CX 7,637.04 AP00010679 U87962 IRMA GARCIA 072999 OH 07/29/1999 08/31/1999 CX 38.54 AP00010680 U87945 ISIDORO SANTELLANO 072999 OH 07/29/1999 08/31/1999 CX 8.95 AP00010681 U87869 ISSA MARTHA 072999 OH 07/29/1999 MW 93.17 AP00010682 U87961 JACK L. TYNER 072999 OH 07/29/1999 08/31/1999 CX 33.63 AP00010683 U87859 JAYME RADLEY 072999 OH 07/29/1999 08/31/1999 CX 78.33 AP00010684 U87942 JEANNE ROBLES 072999 OH 07/29/1999 08/31/1999 CX 68.62 AP00010685 V00073 JEANNINE PRATER 072999 OH 07/29/1999 08/31/1999 CX 42.43 AP00010686 U87981 JEFF SCHULTZ 072999 OH 07/29/1999 08/31/1999 CX 81.33 AP00010687 U87837 JENNIFER J. WALES 072999 OH 07/29/1999 08/31/1999 CX 25.84 AP00010688 U87934 JESUS VARGAS 072999 OH 07/29/1999 08/31/1999 CX 43.49 AP00010689 U87792 JI FE ZHOU 072999 OH 07/29/1999 09/14/1999 CX 5.68 AP00010690 U87811 JOHN H. HOLT 072999 OH 07/29/1999 08/31/1999 CX 45.77 AP00010691 U87989 JOHN SANCHEZ 072999 OH 07/29/1999 08/31/1999 CX 58.49 AP00010692 U87795 JOHN W. WOOTTON 072999 OH 07/29/1999 08/31/1999 CX 53.56 AP0001p693 U87828 JOHNNA LEE ANNIS 072999 OH 07/29/1999 08/31/1999 CX 15.12 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 6 TUE, OCT 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21271 #J2848 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00010694 U87925 JOHNNY O. DUBON 072999 OH 07/29/1999 08/31/1999 CX 4.20 AP00010695 U88001 JORDAN LEE 072999 OH 07/29/1999 08/31/1999 CK 47.24 AP00010696 U87853 JOSE C. NOGUEDA 072999 OH 07/29/1999 06/31/1999 CX 73.85 AP00010697 U87809 JOSE GPE ROBLES 072999 OH 07/29/1999 MW 67.23 AP00010698 U87848 JOSE S. OROZCO 072999 OH 07/29/1999 MW 64.86 AP00010699 U87823 JOSEPH ARGUELIA 072999 OH 07/29/1999 08/31/1999 CX 63.98 AP00010700 U87824 JOSEPH ARGUELLO 072999 OH 07/29/1999 08/31/1999 CX 29.60 AP00010701 U87825 JOSEPH DUARTE 072999 OH 07/29/1999 08/31/1999 CX 14.6 AP00010702 U87995 JUAN CARLOS RAMIREZ 072999 OH 07/29/1999 MW 61.26 AP00010703 U87800 JUAN GONZALEZ 072999 OH 07/29/1999 06/04/1999 CX 56.44 AP00010704 U87780 JUANA JASSO 072999 OH 07/29/1999 MW 51.58 AP00010705 U87851 JULLANNA TAPES 072999 OH 07/29/1999 09/07/1999 CX 11.00 AP00010706 U87833 JULIO G. ARENCIBIA 072999 OH 07/29/1999 08/31/1999 CX 50.99 AP00010707 U87999 KELLY J. WILLLAMS 072999 OH 07/29/1999 08/31/1999 CX 40.18 AP00010708 U87815 KEN HUIE 072999 OH 07/29/1999 08/31/1999 CX 21.92 AP00010709 U87968 KENNETH JR PEWSEY 072999 OH 07/29/1999 08/31/1999 CX 43.14 AP00010710 U87876 KRISTINA M. PAULSON 072999 OH 07/29/1999 09/13/1999 CK 44.83 AP00010711 U87877 KUO HUNG LEE 072999 OH 07/29/1999 MW 44.19 AP00010712 U87797 LAEL SHOEMAKER 072999 OH 07/29/1999 08/31/1999 CX 21.47 AP00010713 U87909 LAURA HARRYMAN 072999 OH 07/29/1999 08/31/1999 CX 8.03 AP00010714 U87902 LISA & NANCY GALAN 072999 OH 07/29/1999 08/31/1999 CX 33.30 AP00010715 U87796 LLOYD JONES CONSERVATORSHIP 072999 OH 07/29/1999 08/31/1999 CX 80.94 AP00010716 U87977 LUCIANO G. MOLINA 072999 OH 07/29/1999 09/21/1999 CX 43.45 AP00010717 U87783 LUIS A. ROM 072999 OH 07/29/1999 08/31/1999 CX 35.48 AP00010718 U87821 MAGDALENA MORENO 072999 OH 07/29/1999 08/31/1999 CX 17.82 AP00010719 U87943 MARGARITA C. HERRERA 072999 OH 07/29/1999 08/31/1999 CX 33.58 AP00010720 U87801 MARIA LOERA 072999 OH 07/29/1999 09/27/1999 CK 6.05 AP00010721 U87816 MARIA PEREZ 072999 OH 07/29/1999 09/09/1999 CX 81.18 AP00010722 U67781 MARIA S. OCHOA 072999 OH 07/29/1999 08/09/1999 CX 45.79 AP00010723 U88009 MARINUS C. JACOBS 072999 OH 07/29/1999 MW 113.70 AP00010724 U87829 MARISELA MARTINEZ 072999 OH 07/29/1999 MW 51.69 AP00010725 U87817 MARK C LUA 072999 OH 07/29/1999 09/21/1999 CX 124.40 AP00010726 U87967 MARNI JANE VAST SICLEN 072999 OH 07/29/1999 08/31/1999 CK 54.02 AP00010727 U87832 MARTIN VALDEZ 072999 OH 07/29/1999 08/31/1999 CK 55.90 AP00010728 U87933 MARY ALARCON 072999 OH 07/29/1999 08/31/1999 CX 57.87 AP00010729 U87892 MARY ELENA GARI13AY 072999 OH 07/29/1999 08/31/1999 CX 43.04 AP00010730 U87802 MASAHIKO NISHIMURA 072999 OH 07/29/1999 MW 8.49 AP00010731 U87992 MEL STRATTON 072999 OH 07/29/1999 08/31/1999 CX 144.71 AP00010732 U87931 MERCEDES MUNGUTA 072999 OH 07/29/1999 08/31/1999 CX 10.32 APOOO1Q733 U87886 MEREDITH J. POWELL 072999 OH 07/29/1999 08/31/1999 CX 13.30 City of Azusa 10/26/99 CONSOLIDATED CHECK REG . Page 7 TUE, OCT 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21271 #J2848 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00010734 U87939 MERLE S. GILL= 072999 OH 07/29/1999 08/31/1999 CX 20.47 AP00010735 U67940 MERLE S. GILLETT 072999 OH 07/29/1999 08/31/1999 CX 71.98 AP00010736 U87988 MICHAEL L. BASS 072999 OH 07/29/1999 08/31/1999 CX 36.58 AP00010737 U87883 MICHELLE BRUNET 072999 OH 07/29/1999 08/31/1999 CX 16.55 AP00010738 U87862 MINHO LEE 072999 OH 07/29/1999 08/31/1999 CX 72.10 AP00010739 U87932 MIREY L. ALARCON 072999 OH 07/29/1999 MW 42.33 AP00010740 U87935 MONTHER ALQUZAH 072999 OH 07/29/1999 08/06/1999 CX 35.3 AP00010741 U87944 NED HELIN 072999 OH 07/29/1999 MW 32.64 AP00010742 U87866 NION CORP 072999 OH 07/29/1999 08/31/1999 CX 159.71 AP00010743 U87850 NORMA A. RENDON 072999 OH 07/29/1999 08/31/1999 CX 233.41 AP00010744 U87895 NORMA RAMIREZ 072999 OH 07/29/1999 08/31/1999 CK 67.58 AP00010745 U87843 OBDULIA HERNANDEZ 072999 OH 07/29/1999 08/31/1999 CK 115.52 AP00010746 U87882 OLIVIA COMBS 072999 OR 07/29/1999 08/31/1999 CX 41.30 AP00010747 U87855 PACIFIC TILE & MARBLE 072999 OH 07/29/1999 08/31/1999 CX 259.82 AP00010748 U87822 PATRICK J. EAST 072999 OH 07/29/1999 08/31/1999 CX 14.50 AP00010749 U87904 PAUL EISEN 072999 OH 07/29/1999 08/31/1999 CX 84.67 AP00010750 U87948 PETR.A SALCIDO 072999 OH 07/29/1999 08/31/1999 CX 49.08 AP00010751 U87993 RACHEL RABIDEAU 072999 OH 07/29/1999 08/31/1999 CX 74.83 AP00010752 U87991 RACHEL RUSTENBURGH 072999 OH 07/29/1999 08/31/1999 CX 100.97 AP00010753 U87985 RACHEL URBINA 072999 OH 07/29/1999 08/31/1999 CX 13.16 AP00010754 U87806 RAYMOND D. KENNEDY 072999 OH 07/29/1999 08/31/1999 CK 56.54 AP00010755 U67959 REGINA SILVA 072999 OH 07/29/1999 08/31/1999 CK 19.07 AP00010756 U87841 REYNALDO S. YONZON 072999 OH 07/29/1999 08/31/1999 CX 21.39 AP00010757 U87873 REZGAR ATASHI 072999 OH 07/29/1999 MW 52.53 AP00010758 U87834 RICARDO MORAN 072999 OH 07/29/1999 MW 1.62 AP00010759 U87884 RICHARD D. DOBOZY 072999 OH 07/29/1999 MW 8.67 AP00010760 U87996 RICO J. FLARES 072999 OH 07/29/1999 08/31/1999 CX 34.67 AP00010761 U87871 RIGOBERTO VALDIVIA 072999 OH 07/29/1999 06/31/1999 CX 25.98 AP00010762 U87890 ROBERT A. KANOWSKY 072999 OH 07/29/1999 08/31/1999 CK 1.07 AP00010763 U87974 ROBERT BRKICH CONSTRUCTION 072999 OH 07/29/1999 09/21/1999 CX 891.73• AP00010764 U87891 ROBERT C. WARREN 072999 OH 07/29/1999 08/31/1999 CX 371.39 AP00010765 UB7893 ROBERT C. WARREN 072999 OH 07/29/1999 08/31/1999 C% 184.79 AP00010766 U87694 ROBERT C. WARREN 072999 OH 07/29/1999 08/31/1999 CX 20.65 AP00010767 U87896 ROBERT C. WARREN 072999 OH 07/29/1999 08/31/1999 CX 21.86 AP00010768 U87897 ROBERT C. WARREN 072999 OH 07/29/1999 08/31/1999 CX 511.32 AP00010769 U87785 ROBERT DUBOIS 072999 OH 07/29/1999 08/31/1999 CX 34.69 AP00010770 U87906 ROBERT SAYLOR 072999 OH 07/29/1999 08/31/1999 CX 46.71 AP00010771 U87820 ROBERTO & MARIA GALINDO 072999 OH 07/29/1999 08/31/1999 CX 66.59 AP00010772 U87936 ROBIN CARTER 072999 OH 07/29/1999 08/31/1999 CX 61.42 APOOO1P773 U87849 RON R. RODELO 072999 OH 07/29/1999 08/31/1999 CX 97.39 City of Azusa 10/26/99 C 0 N S 0 L I D A T E D CHECK REG . Page 8 TUE, OCT 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL --loci BI -TECH ---job: 21271 #J2848 ---- prog: CK500 <Ib28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt- Former Ck. Type Check Amount AP00010774 U87990 RONALD R. SAVAGE 072999 OH 07/29/1999 06/31/1999 CX 124.39 AP00010775 U87782 RUTHIE ROGERS 072999 OH 07/29/1999 08/31/1999 CK 47.75 AP00010776 U87844 SANDRA MONARREZ 072999 OH 07/29/1999 09/14/1999 CX 7.92 AP00010777 U87921 SCOTT MANNING 072999 OH 07/29/1999 08/09/1999 CX 28.05 AP00010778 U87899 SERAFIN TIONGCO 072999 OH 07/29/1999 CX 70.48 AP00010779 U87826 SHI WEI WU 072999 OH 07/29/1999 08/04/1999 CX 79.05 AP00010780 U87927 SILAS L. STULTING 072999 OH 07/29/1999 08/09/1999 CX 25.35 AP00010781 U87858 SILVIA HIGUEROS 072999 OH 07/29/1999 08/31/1999 CX 39.2 AP00010762 U87788 SILVIA FUGA VALENCIA 072999 OH 07/29/1999 MW 65.39 AP00010783 U87912 SOUTH HILLS PROPERTIES 072999 OH 07/29/1999 08/09/1999 CX 2.26 AP00010784 V00877 STATE BOARD OF EQUALIZATION 17-300001 OH 07/29/1999 08/03/1999 CX 1,617.00 AP00010785 U87888 STFPHAN MARTINEZ 072999 OH 07/29J1999 08/10/1999 CX 37.46 AP00010786 U87808 STEPHEN BELL 072999 OH 07/29/1999 MW 8.66 AP00010787 U87889 STEVE FERRER 072999 OH 07/29/1999 08/31/1999 CX 108.47 AP00010768 U87926 SUNTA PASCUAL 072999 OH 07/29/1999 08/31/1999 CX 19.69 AP00010789 U87958 SUSAN GUERRERO 072999 OH 07/29/1999 08/31/1999 CX 20.31 AP00010790 U87997 SUSAN HERRERA 072999 OH 07/29/1999 08/31/1999 CX 5.77 AP00010791 U87901 THEODORE D. FESSLER 072999 OR 07/29/1999 08/31/1999 CX 62.57 AP00010792 U88007 THERESA A. DE YOUNG 072999 OH 07/29/1999 MW 22.80 AP00010793 U87900 THOMAS GRIFFITHS 072999 OH 07/29/1999 08/31/1999 CX 37.40 AP00010794 U87807 THOMS S. MEYERS 072999 OH 07/29/1999 08/31/1999 CX 48.76 AP00010795 U87911 TINA NEWBERRY 072999 OH 07/29/1999 08/31/1999 CX 5.32 AP00010796 U87805 TINA THONGTHA 072999 OH 07/29/1999 08/31/1999 CX 53.00 AP00010797 U87847 TINH Q. DAM 072999 OH 07/29/1999 08/31/1999 CX 80.71 AP00010798 U87799 TONY P PIEDAD 072999 OH 07/29/1999 08/31/1999 CX 64.72 AP00010799 U87908 TROY C. MASON 072999 OH 07/29/1999 MW 24.00 AP00010800 U87917 TUYET MINH 072999 OH 07/29/1999 08/31/1999 CX 27.66 AP00010801 U87852 VERONICA CHAVEZ 072999 OH 07/29/1999 08/31/1999 CX 37.32 AP00010802 U87779 VICTOR R. MONTES 072999 OH 07/29/1999 08/31/1999 CX 71.51 AP00010803 U87803 WASHINGTON MUTUAL BANK 072999 OH 07/29/1999 08/31/1999 CX 35.43• AP00010804 U87839 WASHINGTON MUTUAL BANK 072999 OH 07/29/1999 08/31/1999 CX 56.62 AP00010805 U88010 WEDGEWOOD ENTERPRISE CORP 072999 OH 07/29/1999 08/31/1999 CX 8.46 AP00010806 U87835 WILLIAM SHOEMAKER JR. 072999 OH 07/29/1999 08/31/1999 CX 24.87 AP00010807 U87861 YA-HSIEN WANG 072999 OH 07/29/1999 08/31/1999 CX 67.11 AP00010808 U87960 YANG XUE 072999 OH 07/29/1999 MW 34.46 AP00010809 U87956 YOLANDA BORRERO 072999 OH 07/29/1999 08/09/1999 CX 29.82 AP00010810 U87972 YUKT KOTSUSA 072999 OH 07/29/1999 MW 55.25 ** S 0 R T T O T A L ** Machine Written 1,741.41 Cancelled 2318,834.55 City of Azusa 10/26/99 CONSOL I DATED CHECK REG . Page 9 TUE, OCr 26, 1999, 12:54 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 21271 #J2848 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT' Check ID's and Numbers: AP00010497-AP00010810 Check Payee ID. Payee Name * * * G R A N D T O T A L S*** First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount ------------------ TOTAL 2320,575.96 Cancelled 2318,834.55 Machine and Hand Written 1,741.41 GRAND TOTAL =---_==2320,575 9AD • 0 0 RESOLUTION NO. 99—C143 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING THE FILING OF AN APPLICATION FOR FUNDS UNDER THE "TREES FOR THE MILLENNIUM" TREE PLANTING GRANT PROGRAM AND CERTIFYING THAT FUNDS ARE OR W ILL BE AVAILABLE TO BEGIN, OPERATE AND MAINTAIN THE PROJECT WHEREAS, the City Council of the City of Azusa has placed a high priority on improving the quality of life for the residents of Azusa; and WHEREAS, trees are part of a natural system whereby rainfall is caught and released slowly into the ground, initiating a cycle that produces nutrients, fresh water and clean air, thus balancing the ecosystem and enabling it to provide everything that people, plants and animals need for a sustainable and prosperous life; and WHEREAS, the City of Azusa has an investment in over 15,000 trees and is seeking to establish more trees and a greater ability to nurture and maintain them, and WHEREAS, the Governor of the State of California, in cooperation with the California State Legislature, has enacted the California Trees for the Millennium Initiative for 1999, which provides funds to the State of California and its political subdivisions for urban forestry programs; and WHEREAS, the State Department of Forestry and Fire Protection has been delegated the responsibility for the administration of the program within the State, setting up necessary procedures governing application by local agencies and non-profit organizations under the program, and WHEREAS, the City of Azusa, in partnership with TreePeople Los Angeles and in cooperation with Azusa Pacific University, will be submitting an application under the "TREES FOR THE MILLENNIUM" challenge to fund the following program: "AZUSA: FROM CITRUS GROVES TO SHADE TREE FOREST" WHEREAS, said procedures established by the State Department of Forestry and Fire Protection require the applicant to certify by resolution the approval of its application before submission of said application to the State; and WHEREAS, the applicant will enter into an agreement with the State of California to carry out a tree planting project; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Azusa does hereby • Approve the filing of an application for the "TREES FOR THE MILLENNIUM" tree planting grant program, for the above project; and • Certify that said applicant has or will have sufficient funds to operate and maintain the project; and • Certify that funds under the jurisdiction of the City Council of the City of Azusa are available to begin the project; and • Certify that said applicant will expend grant funds prior to January 31, 2002; and 0 0 • Appoint the City Manager as agent of the City Council of the City of Azusa to conduct all negotiations, execute and submit all documents, including, but not limited to, applications, agreements, amendments, payment requests and so on. I THIS 1stDAY OF Novembe;1999. MAYOR 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 1stAay of Nov. 1999, by the following vote of the Council: AYES COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE ABSENT: rOI TNJCTT MFMRFR Q Ur)N17. 0 0 RESOLUTION NO. 99-C142 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING DAVID P. SANTELLAN TO THE PARK AND RECREATION COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. DAVID P. SANTELLAN having been reappointed to the Park and Recreation Commission by the City Council, said reappointment is hereby approved and DAVID P. SANTELLAN is reappointed to the Park and Recreation Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to DAVID P. SANTELLAN. ADOPTED AND APPROVED this V day of November, 1999. 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 1" day of November, 1999, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE F, 0 0 RESOLUTION N0. 99-C141 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING CANDELARIO LOPEZ TO THE PARK AND RECREATION COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. CANDELARIO LOPEZ having been reappointed to the Park and Recreation Commission by the City Council, said reappointment is hereby approved and CANDELARIO LOPEZ is reappointed to the Park and Recreation Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to CANDELARIO LOPEZ. ADOPTED AND APPROVED this I" day of November, 1999. 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 1" day of November, 1999, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 99-C140 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING ROBERT L. DONNELSON TO THE LIBRARY COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. ROBERT L. DONNELSON having been appointed to the Library Commission by the City Council, said appointment is hereby approved and ROBERT L. DONNELSON is appointed to the Library Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to ROBERT L. DONNELSON. ADOPTED AND APPROVED this 1" day of November, 1999. 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 1" day of November, 1999, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 RESOLUTION NO. 99-C139 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING RUTH ANNE GRIFFIN TO THE LIBRARY COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. RUTH ANNE GRIFFIN having been appointed to the Library Commission by the City Council, said appointment is hereby approved and RUTH ANNE GRIFFIN is appointed to the Library Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to RUTH ANNE GRIFFIN. ADOPTED AND APPROVED this 1ST day of November, 1999. 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 IIT day of November, 1999, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 99-0138 A RESOLUTION OF THE CITY COUNCIL OF CITY OF AZUSA APPROVING THE RED TEAM VISION AND POSITIONING STRATEGY AS A GUIDE TO DIRECT THE EFFORTS OF CITY OF AZUSA'S STAFF IN THE MARKETING AND DEVELOPMENT OF DOWNTOWN AZUSA WHEREAS, the Downtown Azusa Red Team, consisting of community members and staff, was formed to assist in the revitalization of Downtown, and WHEREAS, the Downtown Azusa Red Team worked diligently to prepare a comprehensive vision for the Downtown, and WHEREAS, a Vision and Positioning Strategy was received from the Downtown Azusa Red Team to recommend the revitalization efforts in the downtown area of Azusa, and WHEREAS, the City Council considered this request on November 1, 1999, and has carefully considered the recommendations of the Red Team, NOW THEREFORE, the City Council of the City of Azusa does hereby resolve as follows: SECTION 1: The City Council hereby approves the Vision and Positioning Strategy for Downtown as attached in Exhibit A. SECTION 2: The City of Azusa staff utilize and implement the recommendations set forth in the Red Team's Vision and Positioning Strategy for the revitalization of the downtown area of Azusa. AND APPROVED this 1st day of Novembez 1999. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting therof, held on the 1st day of November 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBER : NONE ABSTAW n /J CQUNCILMEMB S: PONE APPROVED AS TO FROM i City Attorney 0 0 EXHIBIT A. " Statement of Objectives and Product Positioning" City of Azusa Downtown Vision and Positioning Strategy The Downtown Vision and Positioning Strategy will serve as a guide to direct the efforts of the City of Azusa's staff in the marketing and development of the downtown area. The strategy is to implement a revitalization program of the area to create the following emphasis on product positioning: • Downtown will emphasize the feel of a "plaza," a central focus for people and activity. • Downtown will be a distinctive attraction, offering a mix of unique retail, entertainment, cultural, dining, office/studio, live/work and recreational uses. Downtown will capitalize on the historic character and architecture of a traditional downtown. • Downtown will particularly seek businesses not typically found in conventional shopping centers, appealing to entrepreneurs with distinctive products or services. • Downtown will be aggressively and comprehensively marketed to attract a customer base that appeals to area residents, with the recognition of the growing middle-class Latino market in Azusa and the San Gabriel Valley. The objectives of the strategy are: • To differentiate Azusa's downtown from competing districts and shopping centers by promoting a distinct sense of place with unique business and entertainment that appeal to current and emerging customers, creating a balanced tenant mix of retailers, service, office, cultural and institutional users. • To increase the occupancy rate from 77% to 90% over a five year period. The benchmark will be the current occupancy rate as it exists in 1999. • To increase sales tax production by 10% per year for the next ten years. The benchmark will be the current sales tax production as it exists in 1999. • To increase property valuations and rents by 5% per year over a ten year period. The benchmark will be the current property valuations and rents as they exist in 1999. • To encourage the construction of a new commercial space, with an emphasis on destination commercial tenants which will draw customers from a broader trade area, and act as a catalyst for additional business and development activity. 0 0 WARRANT REGISTER #51 FISCAL YEAR 1998-99 WARRANTS DATED SEPTEMBER 1999 RESOLUTION NO. 99—C137 COUNCIL MEETING OF 10-18-99 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: 10 General Fund $ 178,948.40 15 Transportation/Proposition A Fund 517.67 17 Transportation/Proposition C Fund 197.20 18 Community Development Block Grant Fund 18,522.83 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 0.00 22 Capital Projects Fund 0.00 25 Headstart Fund 26,914.49 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 0.00 29 Fire Safety Fund 0.00 31 Consumer Services Fund 21,855.00 32 Water Fund 48,098.07 33 Light Fund 12,287.86 34 Sewer Fund 0.00 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 60,532.21 50 Special Deposits Fund Total $ 367,873.73 WIRnY��MTYA 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. D APPROVED thin 18th MAYOR day of October 1999. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa ata regular meeting thereof held on the 18th day of October 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# 12287 - 12326 12410- 12411 12414 , 12495 12497 - 12501 12510,12621 12656,12661 12667, 12671 12738 - 12742 12795,12875 WARRANTS# 11909 - 11910 12029 - 12071 12502 - 12509 12657 - 12660 ': If: 11 t SPOILED DOCUMENTS COMPUTER -WRITTEN IF.NRf.VN �'IV�U City of Azusa 10/14/99 C 0 N S 0 L I DATED CHECK REG . Page 1 THU, OCT 14, 1999, 1:46 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 19821 #J2638 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011909-AP00011910 Check Payee ID. Payee Name First Reference Subs ---------------- ---- Check Date Cancel Dt. -------------------- Former Ck. Type ---------- --- Check Amount ------------ ---------- ------------ ** S O R T T O ----------------------------- ------------------------ T A L *+ ---------------- ---- ---------- ---------- ------------------ 2;1j (� pIV�J JY1 TOTAL 0.00 AP00011909 V06853 U12_11kMOlwn Ve r Name 867 OH 09/07/1999 09/30/1999 IX 5,499.00 AP00011910 V01231 MARTINEZ CONCRETE INC. 053199 OH 09/07/1999 09/30/1999 IX 17,522.83 ++ S O R T T O T A L ** Cancelled 23,021.83 • TOTAL ------------------ 23,021.83 * * * G R A N D T O T A L S*** Cancelled Machine and Hand Written GRAND 'TOTAL 23,021.83 0.00 23,021 83 • City of Azusa 10/14/99 C 0 N S 0 L IDA T ED CHECK REG . Page 1 THU, OCT 14, 1999, 1:49 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 19824 #J2640---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00012029-AP00012071 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount •* S O R T T 0 _____________________________ T A L ** ----- ------------------ TOTAL 0.00 AP00012029 V95444 ALOSTA PHOTO 197233 OH 09/09/1999 09/30/1999 CX 11.82 AP00012030 V00063 AZUSA AGRICULTURAL WATER CO. 063099 OH 09/09/1999 09/30/1999 CX 18,689.41 AP00012031 V06087 AZUSA NATIONAL LITTLE 070199 OH 09/09/1999 MW 1,000.00 AP00012032 V00046 AZUSA PLUMBING & HEATING SUPP 162520 OH 09/09/1999 09/30/1999 CX 4.29• AP00012033 V05804 BEST BEST & KRIEGER LLP 343148 OH 09/09/1999 09/30/1999 CX 11,798.53 AP00012034 V06887 BI-TECH SOFTWARE INC AR117049 OH 09/09/1999 09/30/1999 CX 2,118.93 AP00012035 V00372 BROOKS JENSEN 52016-IN OH 09/09/1999 09/30/1999 CX 1,524.16 AP00012036 V00486 CALIF DEPT OF TRANSPORTATION 150099 OH 09/09/1999 09/30/1999 CX 1,060.70 AP00012037 V00365 CITY OF AZUSA LIGHT & POWER 063099 OH 09/09/1999 09/30/1999 CX 1,369.51 AP00012038 V03404 COLORAMA WHOLESALE NURSERY 43532 OH 09/09/1999 MW 487.04 AP00012039 V00179 COMMUNITY GRAPHICS INC. 072999 OH 09/09/1999 09/30/1999 CX 325.00 AP00012040 V00318 DICK'S AUTO) SUPPLY I24853 OH 09/09/1999 09/30/1999 CX 880.84 AP00012041 V03331 DYNATEL RADIO ACCESS INC. 0003437-IN OH 09/09/1999 09/30/1999 CX 139.58 AP00012042 V96613 EAST SAN GAB.VALLEY ROP 053199 OH 09/09/1999 09/30/1999 CX 64,761.09 AP00012043 V00534 EMBREE BUSES INC 002606 OH 09/09/1999 09/30/1999 CX 669.87 AP00012044 V03413 FAWCETT HARDWARE & LUMBER 40741 OH 09/09/1999 09/30/1999 CX 43.84 AP00012045 V01884 FREEMAN'S TOWING SERVICE 8722 OH 09/09/1999 09/30/1999 CX 35.00 AP00012046 V05564 HOMEBASE/HRS 214 1 040 0817 OH 09/09/1999 09/30/1999 CX 274.75 AP00012047 V05524 HORTICULTURAL PEST MANAGEMENT 1134 OH 09/09/1999 09/30/1999 CX 740.00 AP00012048 V00210 HOSE-MAN INC. 2-028871 OH 09/09/1999 09/30/1999 CX 28.79 AP00012049 V04161 HYDRO CONNECTIONS INC. 49389 OH 09/09/1999 09/30/1999 CX 619.39 AP00012050 V01141 INDEPENDENT CITIES 052299 OH 09/09/1999 MW 1,827.00 AP00012051 V00020 IRON AGE CORPORATION 645598P OH 09/09/1999 09/30/1999 CX 168.71 AP00012052 V03864 JET RESEARCH LAB 30233 OH 09/09/1999 09/30/1999 CX 3,017.22 AP00012053 V05659 DIVERSIFIED SERVICES, L. & M. 35963 OH 09/09/1999 09/30/1999 CX 4,202.00 AP00012054 V02338 L.A.COUNTY DEPT.PUBLIC WORKS 99010002375 OH 09/09/1999 09/30/1999 CX 1,327.55 AP00012055 V01494 LA COUNTY SHERIFF'S DEPT 20408 OH 09/09/1999 09/30/1999 CX 545.06 • AP00012056 V06774 LAYNE CHRISTENSEN COMPANY 10273659 OH 09/09/1999 09/30/1999 CX 6,424.60 AP00012057 V00212 LEWIS' SAW & LAWNMOWER INC. 1684944 OH 09/09/1999 09/30/1999 CX 65.20 AP00012058 V01087 MUSCOLINO INVENTORY SERVICE 5906057-IN OH 09/09/1999 09/30/1999 CX 11125.00 AP00012059 V04520 NATIONAL HEALTH SUPPLY CORP. 141610 OH 09/09/1999 09/30/1999 CX 80.54 AP00012060 V00072 PATTON SALES CORP. 103626 OH 09/09/1999 09/30/1999 CX 89.34 AP00012061 V03806 PEDROZA JR, LOUIE H 061799 OH 09/09/1999 09/30/1999 CX 152.48 AP00012062 V06703 PROFORMA PRINTING SERVICES 6600178 OH 09/09/1999 09/30/1999 CX 15.70 AP00012063 V00120 RADIOWAVE COMMUNICATIONS 7628 OH 09/09/1999 09/30/1999 CX 87.98 AP00012064 V00246 RICK COLE 063099 OH 09/09/1999 09/30/1999 CX 500.00 AP00012065 V0045 SCANNERHOUSE 971772A OH 09/09/1999 09/30/1999 CX 800.00 AP00012066 V01052 SOUTH CAL ASSO OF GOVERNMENTS 20007 OH 09/09/1999 09/30/1999 CX 2,356.00 AP00012067 V04615 Unkown Vendor Name 149543 OH 09/09/1999 09/30/1999 CX 110.43 AP00012068 V06630 TROPICAL PLAZA NURSERY INC. M25019 OH 09/09/1999 09/30/1999 CX 1,358.38 AP00012069 V00260 UNOCAL 76 072199 OH 09/09/1999 09/30/1999 CX 13.22 AP00012070 V00278 XEROX CORPORATION 584713666 OH 09/09/1999 09/30/1999 CX 139.00 AP00012071 V01003 ZEE MEDICAL SERVICE CO. 036049480 OH 09/09/1999 09/30/1999 CX 94.34 ** S 0 R T T 0 T A L ** Machine Written 3,314.04 Cancelled 127,768.25 ------------------ 131,082.29 • • City of Azusa 10/14/99 C 0 N S 0 L I D A T ED CHECK REG . Page THU, OCT 14, 1999, 1:49 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 19824 #J2640 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00012029-AP00012071 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount * * * G R A N D T O T A L S*** Cancelled Machine and Hand Written GRAND TOTAL 127,768.25 3,314.04 131,082.29 • City of Azusa 10/14/99 CONSOL IDA T ED CHECK REG . Page 1 THU, OCT 14, 1999, 1:50 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 19825 V2641 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00012502-AP00012509 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount xx S O R T ===T O T A L xx—_______________________ _____------------ AP00012502 V05971 BANG ASSOCIATES INC., DAVE AP00012503 V05804 BEST BEST & KRIEGER LLP AP00012504 V00019 BURRITO VILLAGE AP00012505 V06808 DISCOUNT SCHOOL SUPPLY AP00012506 V00234 GENERAL ELECTRIC CO. AP00012507 V02972 KAPLAN SCHOOL SUPPLY CORP AP00012508 V03491 MELAD & ASSOCIATES AP00012509 V00353 PUBLIC EMPLOYEES RETIREMENT ** SORT TOTAL ** * * * G R A N D T O T A L S*** Cancelled Machine and Hand Written GRAND TOTAL TOTAL CX 9215 OH 09/21/1999 09/22/1999 348224 OH 09/21/1999 09/22/1999 071499A OH 09/21/1999 CX 550101 OH 09/21/1999 09/27/1999 185211018 OH 09/21/1999 09/27/1999 558821 OH 09/21/1999 09/27/1999 061799 OH 09/21/1999 205,222.61 091399 OH 09/21/1999 09/23/1999 Machine Written Cancelled TOTAL Cancelled Machine and Hand Written GRAND TOTAL 205,222.61 2,146.90 ------------------ -------- --- 207,369.51 • 0.00 CX 16,677.15 CX 2,362.96 MW 661.90 CX 2,552.91• CX 4,519.43 CK 971.16 MW 1,485.00 CX 178,139.00 2,146.90 205,222.61 ------------------ 207,369.51 205,222.61 2,146.90 ------------------ -------- --- 207,369.51 • City of Azusa 10/14/99 CONSOLIDATED CHECK REG . Page 1 THU, OCT 14, 1999, 1:51 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 19826 #J2642 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00012657-AP00012660 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount .. S ORT ===T OTA L **_________________________ ------------------ TOTAL _ -------------- TOTAL 0.00 AP00012657 V97065 BETE CO INC, CHANNING L 10597618 AP00012658 V97288 NAT'L ASSOC. FOR THE EDUCATIO 209739 AP00012659 V0038 RE -PRINT 5822 AP00012660 V01161 UNION METAL CORPORATION 170036 ** SORT TOTAL ** ***GRAND TOTALS*** OH 09/28/1999 OH 09/28/1999 OH 09/28/1999 OH 09/28/1999 Machine Written TOTAL Machine and Hand Written GRAND TOTAL MW 453.68 MW 586.91 MW 44.43 MW 5,315.08 6,400.10 ----------------- 6,400.10 6,400.10 6,400.10 • 0 0 RESOLUTION NO. 99-C136 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AMENDING THE NON -REPRESENTED CLASSIFIED EMPLOYEES COMPENSATION AND BENEFITS MEMORANDUM AND RECOGNIZING THE AZUSA CITY EMPLOYEES ASSOCIATION AS THE LEGAL REPRESENTATIVE OF THE CLASSIFICATION OF ENGINEERING TECHNICIAN WHEREAS, the classification of Engineering Technician has traditionally been represented by the Azusa City Employees Association (ACEA) for the purposes of collective bargaining, and WHEREAS, on October 5, 1998, the City Council did pass Resolution No. 98 -Cl 68 revising the class specifications for the classification of Engineering Technician and amending the Non - Represented Classified Employees Compensation and Benefits Memorandum to include the revised class, and WHEREAS, there is both the desire to do so and an accord with regard to streamlining of process between representatives of both City Management and the ACEA concerning restoring the Azusa City Employees Association as officially representing the classification of Engineering Technician for the purposes of collective bargaining, adding it, as it were, without the formal need to develop, conduct a membership vote on, print and distribute an amendment to the Memorandum of Understanding Between the City of Azusa and the Azusa City Employees Association, NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does hereby amend the Non -Represented Classified Employees Compensation and Benefits Memorandum to delete the classification of Engineering Technician and does hereby recognize the Azusa City Employees Association as officially representing the classification of Engineering Technician for the purposes of collective bargaining. MAYOR DAY OF October, 1999. 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 18' day ofOctober, 1999, by the following vote of the Council: AYES COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE 0 0 RESOLUTION NO. 99—C135 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA SUPPORTING THE HEALTHY CITIES/COMMUNITIES CONCEPT AND INDICATING THE INTENT TO PARTICIPATE IN THE PROJECT WHEREAS, the City Council of the City of Azusa has placed a high priority on improving the quality of life for the residents of Azusa; and WHEREAS, the California Healthy Cities/Communities Project was established to promote community activism and initiatives which focus on total health of participating communities, including the environment, physical surroundings, economic conditions and social climate; and WHEREAS, success will depend on coordinated efforts of participants through the Azusa Healthy Cities collaborative including the public, private and non-profit sector participants; and WHEREAS, the Azusa community is going to receive benefits from the Center for Civic Partnerships, including staff and project support, technical assistance, program resources, leveraging opportunities, marketing, funded travel and recognition; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Azusa that the Azusa City Council supports California Healthy Cities/Communities as a means of integrating community health concerns into a broad approach to improving the overall quality of life in the eastern San Gabriel Valley. BE IT FURTHER RESOLVED that the City Council of the City of Azusa intends to work as the lead organization of the Azusa Healthy Cities collaborative to develop and implement this Project with partnering member organizations. MAYOR Y OF October, 1999. 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 18 day of Oct. 1999, by the following vote of the Council: AYES COUNCIL MEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE 0 RESOLUTION NO. 99-C134 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING THE SALE OF CERTAIN REAL PROPERTY AND CONSENTING TO THE AZUSA REDEVELOPMENT AGENCY'S PAYMENT FOR CERTAIN PUBLIC IMPROVEMENTS (PURSUANT TO CALIFORNIA HEALTH AND SAFETY CODE SECTIONS 33421.1, 33433 AND 33445) IN CONJUNCTION WITH THE DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND AZUSA PACIFIC UNIVERSITY WHEREAS, The Redevelopment Agency ofthe City of Azusa ("Agency") is engaged in activities necessary to execute and implement the redevelopment plan ("Redevelopment Plan") for the Agency's Merged Central Business District/ West End Project Area ("Project Area") pursuant to the provisions of the California Community Redevelopment Law (Health and Safety Code Section 33000 et seq.) ("CRL") and the Redevelopment Plan; WHEREAS, the Agency desires to sell for development that certain real property ("Property") located within the Project Area, which consists of approximately 11.83 acres and which is more particularly described in the Agreement (defined below); WHEREAS, Azusa Pacific University ("Developer") and the Agency have negotiated the terms of a Disposition and Development Agreement ("Agreement")whereby the Developer will develop the Property for campus expansion and other uses described in the Agreement ("Development"); WHEREAS, CRL Sections 33430 and 33433 authorize the Agency to sell real property for redevelopment purposes; WHEREAS, pursuant to CRL Section 33433, the Agency has prepared a summary report setting forth, among other things, the cost of the Agreement to the Agency and has made said report available for public inspection in accordance with the CRL; WHEREAS, also pursuant to CRL Section 33433, the City Council of the City of Azusa ("City Council"), as the Agency's legislative body, must adopt a resolution approving the Agreement and making certain findings after a duly noticed public hearing; WHEREAS, among other things, the Agreement provides for the Agency's payment of certain off-site improvements ("Improvements") related to the Development; RVPUBWLW33161 EXHIBIT "E" WHEREAS, pursuant to CRL Section 33445, the Agency may, with the consent of the City Council, pay all or part of the costs of the Improvements if the City Council makes certain findings; WHEREAS, pursuant to CRL Section 33421.1, the City Council is also required to make a finding that the Agency's payment for the improvements is necessary to effectuate the purpose of the Redevelopment Plan; WHEREAS, the construction and operation of the Development pursuant to the Agreement, including the on- and offsite improvements, will be of benefit to the Project Area; WHEREAS, Environmental Impact Reports ("EIRs") were prepared and certified in 1981 and 1988 for the Project Area and those EIRs considered the development of the Project Area and the impacts of commercial development on the Project Area and imposed environmental mitigation measures; WHEREAS, Agency staff has determined that the EIRs adequately address and mitigate the environmental impacts from the Development (as described in the Agreement) in compliance with the California Environmental Quality Act ("CEQA'), State CEQA Guidelines and the City's Local CEQA Guidelines. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1. Findings. (a) The City Council finds and determines that, with respect to the Property, the Agreement will assist in the elimination of one or more blighting conditions as set forth in the CRL Section 33433 summary report and the Agreement for the reasons set forth in the report, and is necessary to implement the Redevelopment Plan. (b) The City Council finds and determines that, with respect to the Property, the Agreement is consistent with the implementation plan adopted for the Redevelopment Plan pursuant to CRL Section 33490. (c) The City Council finds and determines that the consideration paid by the Developer to the Agency for the Property is not less than the fair reuse value of the Property for the reasons set forth in the Section 33433 summary report. (d) The City Council finds, based on the information made available in the staff RVPUMDLM533161 -2- 0 0 report accompanying this resolution, the oral presentation of staff and other such written and oral evidence as presented to the City Council, that the Agency's payment for the Improvements shall effectuate the purpose of the Redevelopment Plan and will benefit the Project Area pursuant to Section 33445. (e) Pursuant to Section 33445, the City Council also finds that, based on the staff report accompanying this Resolution and other such evidence as discussed in the paragraph above, that there are no other reasonable means of financing the Improvements. (f) The City Council finds and determines that the Agency's payment for the Improvements is necessary to effectuate the purposes of the Redevelopment Plan pursuant to Section 33421.1. SECTION 2. Approval. The City Council approves the Agreement. SECTION 3. CEOA Compliance. The City Council hereby directs the City Clerk to file a Notice of Determination for the City as a responsible agency under CEQA. adoption. SECTION 4. Effective Date. This resolution shall become effective upon its PASSED, APPROVED AND C. Madrid Mayor RVPUB\DLH1533161 -3- 1999. STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) I, Adolph Solis, City Clerk of the City of Azusa, do hereby certify that the foregoing Resolution No. 99 -Cl 3 4 was duly introduced and adopted by the City Council at a regular meeting thereof, held on the 18 . day of October 1999, by the following vote to wit: AYES: ROCHA, BEEBE, MADRID NOES: MADRID ABSENT: NONE ABSTAIN: STANFORD APPROVED AS TO FORM: lCity Attorney RVPUB\DLHW3161 -4- WARRANT REGISTER #500 • FISCAL YEAR 1998-99 WARRANTS DATED AUGUST 1999 RESOLUTION NO. 99—C133 COUNCIL MEETING OF 10-04-99 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: 10 General Fund $ 132,862.84 15 Transportation/Proposition A Fund 324.93 17 Transportation/Proposition C Fund 829.93 18 Community Development Block Grant Fund 66,423.83 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 12,617.43 22 Capital Projects Fund 19,230.49 25 Headstart Fund 37,957.33 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 1,497.03 29 Fire Safety Fund 0.00 31 Consumer Services Fund 43,985.77 32 Water Fund 12,670.37 33 Light Fund 17,653.00 34 Sewer Fund 697.15 35 Azusa Valley Water Fund 6,714.92 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 88,448.35 43 Central Services Fund 42,356.89 50 Special Deposits Fund 150.00 Total $ 484,420.26 u.mn.�..usar.�m 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. ADOPTED AND APPROVED this YOR day of October 1999. 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 4th day of October 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Beebe, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBER$: None CITY CLERK WARRANTS# NONE WARRANTS# 10856 - 10858 10883 - 10885 11047- 11061 11181,11244 11276- 11279 11321 - 11371 11509, 11592 11593 WARRANTS# 10811 - 10855 11013 - 11046 11062- 11150 11182 - 11275-/ 11372- 11419" 11420- 11435 11595 - 11603 - PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN onun+..uuVr�m City of Azusa 09/29/99 C 0 N S 0 L I D A T E D CHECK REG . Page 1 WED, SEP 29, 1999, 4:56 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 17388 #J2149---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010811-AP00010855 Check Payee ID. Payee Name _____________________________ First Reference Subs ---- Check Date ---------- Cancel Dt. ---------- Former Ck. Type ---------- ---- ------------------ Check Amount ++ S O R T T O T A L ++ ------------------ TOTAL 0.00 AP00010811 V07128 A D GRAPHICS 1195 OH 08/04/1999 08/31/1999 IX 1,217.81 AP00010812 V00056 ADOLPH SOLIS, PETTY CASH 062999 OH 08/04/1999 08/31/1999 CX 79.60 AP00010813 V03182 ASTRO CANON 6510462 OH 08/04/1999 08/31/1999 IX 621.13 AP00010814 V02546 AT&T WIRELESS SERVICES 070199 OH 08/04/1999 08/31/1999 IX 953.36 • AP00010815 V04166 AUIOOESK INC. 9003880543 OH 08/04/1999 08/31/1999 IX 428.67 AP00010816 V06887 BI-TECH SOFTWARE INC AR116268 OH 08/04/1999 08/31/1999 CX 12,513.21 AP00010817 V02686 BOISE CASCADE OFFICE PRODUCTS 910534 OH 08/04/1999 08/31/1999 IX 47.73 A.P00010818 V04780 COMP USA INC. 217397076 OH 08/04/1999 08/31/1999 IX 485.30 AP00010819 V04291 DOROTHY WALLACE, PETTY CASH 061199 OH 08/04/1999 08/31/1999 IX 9.04 AP00010820 V07133 EARTH'S BIRTHDAY PROJECT 1769A OH 08/04/1999 08/31/1999 IX 136.95 AP00010821 V00534 EMBRFF BUSES INC 000929 OH 08/04/1999 08/31/1999 CX 246.23 AP00010822 V00071 EN POINTE TECHNOLOGIES 929342 OH 08/04/1999 08/31/1999 CX 3,501.79 AP00010823 V02918 FORMATRON BUSINESS/&DATA FORM 15743 OR 08/04/1999 08/31/1999 IX 757.42 AP00010824 V01203 GOVERNMENT FINANCE OFCERS ASS 9900735S OH 08/04/1999 08/31/1999 IX 50.00 AP00010825 V00388 GTE CALIFORNIA 061399 OH 08/04/1999 08/31/1999 IX 216.18 AP00010826 V05574 IRON MOUNTAIN 370058759 OH 08/04/1999 08/31/1999 IX 418.18 AP00010827 V06371 J C'S PLUMBING & BACKFLOW SVC 1639 OH 08/04/1999 08/31/1999 IX 95.95 AP00010828 V03864 JET RESEARCH LAB 30172 OH 08/04/1999 08/31/1999 CX 6,834.08 AP00010829 V00880 JOE JACOBS PETTY CASH 070999 OH 08/04/1999 08/31/1999 IX 184.56 AP00010830 V95334 JOSEPH & ASSOC., FRANCISCO R. A1050 OH 08/04/1999 08/31/1999 IX 3,477.50 AP00010831 V01075 KNORR SYSTEMS INC. SR10813 OH 08/04/1999 08/31/1999 CX 1,184.02 APOOOIO832 V00611 LA HABRA STUCCO 4090 OH 08/04/1999 08/31/1999 IX 442.53 AP00010833 V97334 LINE-X BEDLINERS&COATTNGS INC C0130 OH 08/04/1999 08/31/1999 IX 466.66 AP00010834 V05750 LUCENT TECHNOLOGIES 0200041577 OH 08/04/1999 08/31/1999 IX 9,078.38 AP00010835 V01231 MARTINEZ CONCRETE INC. 2FINAL OH 08/04/1999 08/31/1999 IX 57,548.03 AP00010836 V06344 MISSION UNIFORM/LINEN SERVICE 18853085 OH 08/04/1999 08/31/1999 IX 18.37 • AP00010837 V03696 PAGENET 034-814926 OH 08/04/1999 08/31/1999 CX 12.59 AP00010838 V95716 PAT'S TIRE SERVICE 09890 OH 08/04/1999 08/31/1999 CX 902.18 AP00010839 V05064 PECHEY & ASSOCIATES, J.D.M. 072299 OH 08/04/1999 08/31/1999 IX 175.00 AP00010840 V96386 PERS 4298 OH 08/04/1999 08/31/1999 IX 70.00 AP00010841 V07125 PRO MECHANICAL CORP 0709003 OH 08/04/1999 08/31/1999 IX 36,946.80 AP00010842 V02376 REGENTS - UC Z04239 OH 08/04/1999 08/31/1999 IX 288.00 AP00010843 V01916 ROSEANNA, JARA, PETTY CASH 071999 OH 08/04/1999 08/31/1999 IX 90.86 AP00010844 V03761 SANTA ANITA FAMILY SERVICES 070799 OH 08/04/1999 08/31/1999 IX 2,762.76 AP00010845 V03099 SG DISTRIBUTING 5000752 OH 08/04/1999 08/31/1999 CSC 219.68 A.P0001Q846 V07141 SIGN & DESIGN SOURCE 12807 OH 08/04/1999 08/31/1999 IX 1,512.25 AP00010847 V00045 SIGNAL MAINTENANCE INC. 70141 OH 08/04/1999 08/31/1999 CX 4,551.55 AP00010848 V00026 SOUTHERN CALIFORNIA GAS CO. 071499 OH 08/04/1999 08/31/1999 CX 87.63 AP00010849 V03256 SOUTHWEST POWER INC. 086132 OH 08/04/1999 08/31/1999 IX 947.19 AP00010850 V06764 STAPLES 6017266001 OH 08/04/1999 08/31/1999 IX 358.13 AP00010851 V04422 STATE BOARD OF EQUALIZATION 44-008794 OH 08/04/1999 08/31/1999 IX 206.24 AP00010852 V04888 STATE CONTROLLER'S OFFICE 982551 OH 08/04/1999 08/31/1999 IX 969.21 AP00010853 V00097 TALLFY, ROBERT 072699 OH 08/04/1999 08/31/1999 IX 15.35 AP00010854 V05176 YALE/CHASE MATERIALS HANDLING 01S3596660 OH 08/04/1999 08/31/1999 CX 64.47 AP00010855 V06624 STANFORD, DICK 072199 IP 08/04/1999 08/31/1999 IX 781.33 ** SORT TOTAL ** Cancelled 151,973.90 ----------------- • City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page WED, SEP 29, 1999, 4:56 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17388 #J2149 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010811-AP00010855 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount TOTAL 151,973.90 *** G R A N D T O T A L S* ** Cancelled 151, 973.90 Machine and Hand Written 0.00 Ce% - iZiOV-.1% 151,973.90 • • City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page 1 WED, SEP 29, 1999, 4:57 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17389 #J2150 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Niunbers: AP000II013-AP00011046 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount ++ S O R T ===T 0 T A L ------------------ ------------------ TOTAL 0.00 AP00011013 V05123 AIR -EX AIR CONDITIONING INC. 31923 OH AP000II014 V07073 ATC ASSOCIATES INC 761929 OH AP00011015 V00046 AZUSA PLUMBING & HEATING SUPP 162657 OH AP00011016 V00286 AZUSA UNIFIED SCHOOL DISTRICT 2801 OH AP00011017 V05804 BEST BEST & KRIFGER LLP 345926 OH AP00011018 V02686 BOISE CASCADE OFFICE PRODUCTS 039323 OH AP00011019 V00019 BURRITO VILLAGE 071499 OH AP000II020 V00486 CALIF DEPT OF TRANSPORTATION 149801 OH AP000II021 V06629 CASSAFE 269 OH AP00011022 V05703 CHARLES E. THOMAS COMPANY 32851 OH AP000II023 V01132 CITRUS MUNICIPAL COURT 070899 OH AP00011024 V00997 COVINA, CITY OF 005 OH AP00011025 V06900 GARCIA & SON 19795 OH AP00011026 V07055 GOLDEN STATE FORD 542418 OH AP00011027 V01646 HINDERLITER, HDL COREN & (UNE 3682 OH AP00011028 V04287 IRWINDALE INDUSTRIAL CLINIC 063099 OH AP00011029 V05891 IRWINDALE, CITY OF 070199 OH AP00011030 V06895 LABOR READY 17391529 OH AP00011031 V06651 MANNING MARDER & WOLFE 10402 OH AP00011032 V04054 NEOPOST L687964120 OH AP00011033 V01194 REGISTRAR -RECORDER CNTY.OF L. 136-D OH AP00011034 V00146 SAN DIEGO ROTARY BROOM CO. IN 205895 OH AP00011035 V00239 SAN GABRIEL, CITY OF 062399 OH AP00011036 V00045 SIGNAL MAINTENANCE INC. 70427 OH AP00011037 V01172 SISTER CITIES INTERNATIONAL 072699 OH AP00011038 V97217 THE PRKL ASSOCIATION 061499 OH AP00011039 V06630 TROPICAL PLAZA NURSERY INC. M25047 OH AP00011040 V00602 TUCKER & SON INC., J. G. 16965 OH AP00011041 V06576 VISITING NURSES ASSOCIATION 0 JUM99 OH AP00011042 V07151 CORP. 1303618 OH AP00011043 V01054 WARREN & CO., CARL 445656 OH AP000II044 V00109 WESCO DISTRIBUTION INC. 113928 OH AP00011045 V01488 WILLOW ASSOCIATES 617178 OH AP000II046 V03604 WOO ARCHITECT & ASSOC, HENRY 10622 OH ** SQRT TOTAL ** ***GRAND TOTALS*** Machine Written Cancelled File 99 99 99 1999 08/31/1999 08/31/1999 08/31/1999 08/31/1999 08/31/1999 08/31/1999 Cancelled Machine and Hand Written IX 3,670.93 IX 5,040.00 IX 3,84828 IX 9,075..88 CX 1,597.07 IX 1,100.50 MW 661.90 IX 1,084.00 IX 1,000.00 IX 1,125.37 CX 1,117.50 CX 5,322.79 IX 1,325.00 IX 1,076.08 IX 3,928.67 IX 1,000.00 IX 2,408.55 IX 2,520.00 IX 59,454.20 IX 1,524.49 IX 2,000.18 IX 1,113.91 IX 8,859.45 IX 1,470.00 IX 2,000.00 CX 7,260.00 • IX 3,280.00 IX 1,984.06 CX 1,289.93 IX 9,532.60 IX 5,103.15 IX 1,247.04 IX 12,960.00 IX 3,186.25 661.90 168,505.88 ------------------ 169,167.78 168,505.88 661.90 169,167.78