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HomeMy WebLinkAboutResolution No. 99-C1440 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 •