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Home My WebLink AboutResolution No. 99-C133WARRANT 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 City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page 1 WED, SEP 29, 1999, 4:58 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17391 #J2151 ---- prog: CK500 <lb28>--report id: CKC'ONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011062-AP00011150 Check Payee ID. Payee Name ----------------------------- First Reference ---------------- Subs ---- Check Date ---------- Cancel Dt. ---------- Former Ck. Type - Check Amount ---------- ------------ ** S O R T TOTAL ** ------------------ TOTAL 0.00 APOOOI1062 V07150 AARL 0004202427 OH 08/11/1999 08/31/1999 IX 19.00 AP00011063 V02477 AGABRA, ROSEMARY 063099 OH 08/11/1999 08/31/1999 IX 25.00 AP00011064 V95444 ALOSTA PHOTO 197238 OH 08/11/1999 08/31/1999 CX 5.38 AP00011065 V00064 ASSOCIATED ASPHALT 251023 OH 08/11/1999 08/31/1999 CX 60.19 • AP00011066 V07158 ATLAS PEN & PENCIL CORP. 4716-1 OH 08/11/1999 08/31/1999 IX 707.37 AP00011067 V00062 AZUSA CAR WASH 063099 OH 08/11/1999 08/31/1999 IX 204.01 AP00011068 V00088 B&K ELECTRIC WHOLESALE 1202330.001 OH 08/11/1999 08/31/1999 IX 109.81 AP00011069 V00759 BAKER & TAYLOR COMPANY 4001298425 OH 08/11/1999 08/31/1999 CX 266.50 AP00011070 V01223 BENLO COMPANY 663415 OH 08/11/1999 08/31/1999 IX 134.18 AP00011071 V00463 BERGE'S SALES & SERVICE INC. 028044 OH 08/11/1999 08/31/1999 IX 182.89 AP00011072 V00290 BERNDT, MR. E. IVAN 063099 OH 08/11/1999 08/31/1999 IX 25.00 AP00011073 V01466 BERT'S MOTORCYCLE 72947 OH 08/11/1999 MW 31.15 AP00011074 V03057 BOOKS ON TAPE 3571315M OH 08/11/1999 08/31/1999 IX 10.78 APOOOII075 V0037 C.R. WALTER CO. 1820 OH 08/11/1999 08/31/1999 IX 622.44 AP00011076 V00844 CALIFORNIA DEPT OF JUSTICE 180175 OH 08/11/1999 08/31/1999 CX 352.00 AP00011077 V05639 CALIFORNIA TURF 3073927 OH 08/11/1999 08/31/1999 CX 155.01 AP00011078 V04674 CALIFORNIA'S BEST 030999 OH 08/11/1999 08/31/1999 IX 359.90 AP00011079 V05661 CALMAT 508987 OH 08/11/1999 08/31/1999 IX 343.59 AP00011080 V05179 CARDE PACIFIC CORP. C45090 OH 08/11/1999 08/31/1999 IX 130.86 AP00011061 V01607 BETE CO INC, CHANNING L 10599313 OH 08/11/1999 08/31/1999 IX 388.48 AP00011082 V0032 CHEVRON 7898190058907 OH 08/11/1999 08/31/1999 CX 85.50 AP00011083 V00175 COLLEY FORD INC. 293612 OH 08/11/1999 08/31/1999 IX 592.27 AP00011084 V00997 COVINA, CITY OF 071399 OH 08/11/1999 08/31/1999 IX 947.75 AP00011085 V02013 MAINTENANCE SERVICES, D.H. 552 OH 08/11/1999 08/31/1999 IX 400.00 AP00011086 V00318 DICK'S AUTO SUPPLY I30271 OH 08/11/1999 08/31/1999 IX 693.73 AP00011087 V00140 DON HUME LEATHERGOODS 72240 OH 08/11/1999 08/31/1999 IX 105.00 • APOOOI1088 V06232 Unkown Vendor Name 071499 OH 08/11/1999 08/31/1999 IX 25.00 AP00011089 V00535 EDTI'ENMANN-ROVIN COMPANY 158405 OH 08/11/1999 08/31/1999 CX 292.80 AP00011090 V03413 FAWCETT HARDWARE & LUMBER 40893 OH 08/11/1999 08/31/1999 IX 13.59 AP00011091 V00181 FOOTHILL PRESBYTERIAN HOSPITA 061799 OH 08/11/1999 08/31/1999 IX 95.00 AP00011092 V06900 GARCIA & SON 19792 OH 08/11/1999 08/31/1999 IX 300.00 AP00011093 V00549 GENERAL BINDING CORP 10916118 OH 08/11/1999 08/31/1999 IX 252.74 AP00011094 V06866 GLENDORA POLICE DEPARTMENT 071399 OH 08/11/1999 08/31/1999 IX 911.88 AP00011095 V00556 GLOBAL COMPUTER SUPPLIES 19091246 OH 08/11/1999 08/31/1999 IX 919.79 AP00011096 V02710 GRAINGER INC., W.W. 930-405124-7 OH 08/11/1999 08/31/1999 'IX 39.84 APOOOljO97 V0035 HEARTLAND 14044 -IN OH 08/11/1999 08/31/1999 CK 269.40 AP00011098 V06659 HERRERA, ROSALVA LOPEZ DE 060899 OH 08/11/1999 MW 136.47 AP00011099 V03432 HOME DEPOT/GECF 1041878 OH 08/11/1999 08/31/1999 IX 51.81 APOOO11100 V05564 HOMEBASE/HRS 060999 OH 08/11/1999 08/31/1999 IX 303.76 AP00011101 V00210 HOSE -MAN INC. 029125 OH 08/11/1999 08/31/1999 IX 122.85 AP00011102 V0051 HUNTIINGTON TRANSCRIPTION SVC. 003 APD OH 08/11/1999 08/31/1999 IX 99.54 AP00011103 V05372 INSPASHRF.D SECURITY SERVICES 87124 OH 08/11/1999 08/31/1999 IX 56.00 AP00011104 V00581 IRWINDALE AUTO &TRUCK ELECTRI 79294 OH 08/11/1999 08/31/1999 CK 197.99 AP00011105 V06371 J C'S PLUMBING & BACKFLOW SVC 1640 OH 08/11/1999 08/31/1999 IX 456.41 AP00011106 V03864 JET RESEARCH LAB 30212 OH 08/11/1999 08/31/1999 CX 1,156.73 AP000II107 V00862 JOHNNY'S TOW & STORAGE INC AP00011108 V00018 RAMAL & KUSUM MARANG AP00011109 V97275 KEITH HANKS 903303 OH 071599 OH 080299 OH 08/11/1999 08/31/1999 08/11/1999 08/31/1999 08/11/1999 08/31/1999 CX 95.00 CX 115.00 CX 65.35 0 City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page 2 WED, SEP 29, 1999, 4:58 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 17391 #J2151---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011062-AP00011150 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00011110 V00211 KEYSTONE UNIFORMS 93746 OH 08/11/1999 08/31/1999 CK 894.00 AP00011111 V00025 L.A. ELEVATOR CO. INC. 25058 OH 08/11/1999 08/31/1999 IX 80.00 AP00011112 V01494 LA COUNTY SHERIFF'S DEPT 15234 OH 08/11/1999 08/31/1999 IX 588.45 AP0o011113 V06995 LABOR READY 18791529 OH 08/11/1999 08/31/1999 IX 945.00 AP00011114 V02015 LEWIS ENGRAVING INC. 033568 OH 08/11/1999 08/31/1999 CX 81.46 AP00011115 V00212 LEWIS' SAW & LAWNMOWER INC. 4003073 OH 08/11/1999 08/31/1999 CX 35.09 AP00011116 V03219 LOS ANGELES CTY OFFICE OF EDU 22535 OH 08/11/1999 08/31/1999 IX 908.00 AP00011117 V05750 LUCENT TECHNOLOGIES 0200972149 OH 08/11/1999 08/31/1999 IX 208.14 10 AP00011118 V03132 POWERS & ASSOC, MICHAEL E 4967 OH 08/11/1999 08/31/1999 IX 241.89 AP00011119 V06344 MISSION UNIFORM/LINEN SERVICE 18850962 OH 08/11/1999 08/31/1999 IX 494.44 AP00011120 V05503 MONTGOMERY WATSON 224739 OH 08/11/1999 08/31/1999 CX 657.56 AP00011121 V05712 MORNING.STAR, KEVIN 072099 OH 08/11/1999 08/31/1999 IX 91.42 AP00011122 V03860 NAFEL M.S., GLORIA J 060999 OH 08/11/1999 08/31/1999 IX 800.00 AP00011123 V07058 NORTH STAR TRANSPORTATION 3086 OH 08/11/1999 08/31/1999 IX 324.00 AP00011124 V00776 OCLC INC. 586173 OH 08/11/1999 08/31/1999 IX 668.38 AP00011125 V00184 ONE HOUR FOTOCENT'ER 4871 OH 08/11/1999 08/31/1999 IX 292.17 AP00011126 V05630 Unkown Vendor Name 11492 OH 08/11/1999 08/31/1999 CX 487.12 AP00011127 V05445 PAPER DIRECT 323896070001 OH 08/11/1999 08/31/1999 CX 246.11 AP00011128 V00655 PECK ROAD FORD TRUCK SALES 320683 OH 08/11/1999 08/31/1999 CX 92.43 AP00011129 V07145 QUESADA-FARRUT, CRISTINA 062999 OH 08/11/1999 MW 108.74 AP00011130 V95440 RUTAN & TUCKER 305663 OH 08/11/1999 08/31/1999 IX 79.41 AP00011131 V07162 SAN GABRIEL VALLEY CARPET CAR 1048 OH 08/11/1999 08/31/1999 IX 35.00 AP00011132 V00238 SAN GABRIEL VALLEY TRIBUNE 063099 OH 08/11/1999 08/31/1999 IX 149.81 AP00011133 V97206 SARAH CARTWRIGHT 062999 OH 08/11/1999 08/31/1999 IX 109.99 AP00011134 V06921 SCHOOL NURSE SUPPLY INC 017206 OH 08/11/1999 08/31/1999 IX 371.98 AP00011135 V95987 SIGNS UNLIMITED 0630-0205 OH 08/11/1999 08/31/1999 IX 224.08 AP00011136 V0043 SMITH, S.E. & SONS 062799 OH 08/11/1999 08/31/1999 IX 92.89 AP0o011137 V96610 SOTELA, LISA 063099 OH 08/11/1999 08/31/1999 CX 25.00 AP00011138 V00026 SOUTHERN CALIFORNIA GAS CO. 072399 OH 08/11/1999 08/31/1999 IX 298.57 AP00011139 V03817 SRECO 287623 OH 08/11/1999 08/31/1999 IX 58.70 AP00011140 V05651 STAPLES DIRECT 906240-5368 OH 08/11/1999 08/31/1999 CX 742.80 AP00011141 V00237 TOOL TEAM 2479 OH 08/11/1999 08/31/1999 CX 66.34 AP00011142 V94521 UPPER SAN GABRIEL VALLEY 8/6-99 OH 08/11/1999 08/31/1999 IX 25.00 AP00011143 V01592 VIKING OFFICE PRODUCTS 4289718425 OH 08/11/1999 08/31/1999 IX 81.70 AP00011144 V05623 WARRENS EDUCATIONAL SUPPLIES 334347 OH 08/11/1999 08/31/1999 IX 498.86 AP00011145 V02087 WHEELER METER MAINTENANCE 99198 OR 08/11/1999 08/31/1999 IX 150.00 AP00011146 V00023 WHITTEMORE, NICHOLAS 071999 OH 08/11/1999 08/31/1999 IX 25.00 APOOOII147 V00275 WILLIAMS, ALICE 063099 OH 08/11/1999 08/31/1999 IX 25.00 AP00011148 V96920 YAO, JUDY 071299 OH 08/11/1999 'MW 38.75 AP0001A149 V01003 ZEE MEDICAL SERVICE CO. 36049479 OH 08/11/1999 08/31/1999 IX 126.06 AP00011150 V01557 ZUMAR INDUSTRIES INCORPORATED 0018442 OH 08/11/1999 08/31/1999 CX 326.61 ** S O R T TOTAL ** Machine Written 315.11 Cancelled 24,415.58 TOTAL 24,730.69 *** G R A N D T O T A L S*** Cancelled 24,415.58 Machine and Hand Written 315.11 • • City of Azusa 09/29/99 CONSOL I D A T E D CHECK REG . Page 3 WED, SEP 29, 1999, 4:58 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17391 #J2151 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011062-AP00011150 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount GRAND TOTAL 24,730.69 • • City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page 1 WED, SEP 29, 1999, 5:10 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17403 #J2156 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Nwbers: AP00011182-AP00011275 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 TOTAL 0.00 AP00011182 V04299 A -Z BUS SALES B134447 OH 08/12/1999 08/31/1999 CX 184.20 AP00011183 V04309 ROMO AUTO & TRUCK REPAIR, ALE 0111870 OH 08/12/1999 08/31/1999 CX 1,192.59 AP00011184 V95114 HAMILTON INST. INC., ALEXANDE 23920994 OH 08/12/1999 08/31/1999 CX 21.50• AP00011185 V01019 ALL PURE CHEMICAL CO. 44848 OH 08/12/1999 08/31/1999 CX 336.79 AP00011186 V00064 ASSOCIATED ASPHALT 250879 OH 08/12/1999 08/31/1999 CX 407.47 AP00011187 V00062 AZUSA CAR WASH JUNE99 OH 08/12/1999 08/31/1999 CX 135.25 AP00011188 V00046 AZUSA PLUMBING & HEATING SUPP 162593 OH 08/12/1999 08/31/1999 CX 125.20 AP00011189 V00088 B&K ELECTRIC WHOLESALE 1196964.001 OH 08/12/1999 08/31/1999 CX 46.55 AP00011190 V00089 BAKER & TAYLOR INC. 3002713048 OH 08/12/1999 08/31/1999 CX 268.79 AP000II191 V00759 BAKER & TAYLOR COMPANY 2004216995 OH 08/12/1999 08/31/1999 CX 102.76 AP00011192 V95172 BERTELSEN, MIKE 070799 OH 08/12/1999 08/31/1999 IX 741.13 AP000II193 V05804 BEST BEST & KRIEGER LLP 345927 OH 08/12/1999 08/31/1999 IX 1,292.24 AP00011194 V00092 BEST OFFICE PRODUCTS 300386 OH 08/12/1999 08/31/1999 CX 21.90 AP00011195 V01803 BOWKER COMPANY, R.R. 358016 OH 08/12/1999 08/31/1999 CX 487.16 AP00011196 V00083 13R0DIART CO. 758462 OH 08/12/1999 08/31/1999 CX 429.03 AP00011197 V96818 BROLLIER, DOROTHY 071399 OH 08/12/1999 08/31/1999 CX 36.27 AP00011198 V00144 C&H DISTRIBUTORS INC 350905401 OH 08/12/1999 08/31/1999 CX 428.76 AP00011199 V05595 Unkown Vendor Name 872 OH 08/12/1999 MW 113.66 AP00011200 V06629 CAISAFE 277 OH 08/12/1999 08/25/1999 CX 500.00 AP00011201 V0031 CHARTER COMMUNICATIONS 0000699AC OH 08/12/1999 MW 45.58 AP00011202 V95995 CHINO HILLS SMALL ANIMAL HSPT 75102 OR 08/12/1999 08/31/1999 CX 60.00 AP00011203 V00175 COLLEY FORD INC. 294005 OH 08/12/1999 08/31/1999 CX 14.02 AP00011204 V00941 CONGRESSIONAL QUARTERLY INC. 175805 OH 08/12/1999 08/31/1999 CX 514.96 AP00011205 V0034 CONNEY SAFETY PRODUCT'S 00950173 OH 08/12/1999 08/31/1999 CX 353.28 AP00011206 V06928 Unkown Vendor Name 9920 OH 08/12/1999 08/31/1999 CX 137.95 AP00011207 V00004 DELGADO, JOANNA 063099 OH 08/12/1999 08/31/1999 CX 24.73• AP00011208 V96998 DIALOG CORPORATION, THE 95016768 OH 08/12/1999 08/31/1999 CX 646.25 AP00011209 V00318 DICK'S AUTO SUPPLY I39155 OH 08/12/1999 08/31/1999 IX 9.93 AP00011210 V04080 ECONOMY AUTO) CENTER 34127 OH 08/12/1999 08/31/1999 CX 378.30 AP00011211 V03645 FACTS ON FILE PUBLICATIONS 183890 OH 08/12/1999 MW 34.64 AP00011212 V04279 FLOWERS, DON 070199 OH 08/12/1999 08/31/1999 CX 150.00 AP00011213 V00007 GARCIA, BERNARD 070899 OH 08/12/1999 08/31/1999 CX 25.00 AP00011214 V02104 GETTY, CLARK 063099 OH 08/12/1999 08/31/1999 CX 180.00 AP00011215 V97368 GOLDEN DOOR PRESS 7264 OH 08/12/1999 MW 24.31 AP00011216 V04380 GRAND PRINTING 20061 OH 08/12/1999 08/31/1999 'CX 399.31 AP0001 217 V02203 GROLIER PUBLISHING COMPANY 10285766 OH 08/12/1999 08/31/1999 CX 491.16 AP0001 218 V00006 GUILLEN, RAMIRO 062199 OH 08/12/1999 08/31/1999 CX 870.00 AP00011219 V05962 HCME DEPOT/GECF 1061486 OH 08/12/1999 08/31/1999 CX 185.01 AP00011220 V05540 HOMEBASE/HRS 062999 OH 08/12/1999 08/31/1999 CX 6.48 AP00011221 V02248 INDUSTRIAL PIPE & STEEL 345476 OH 08/12/1999 08/31/1999 CX 81.09 AP00011222 V00230 INGRAM BOOKS 21033074 OH 08/12/1999 08/31/1999 CX 15.55 AP00011223 V05369 INTER -VALLEY POOL SUPPLY 54558 OH 08/12/1999 08/31/1999 CX 235.55 AP00011224 V00343 J & J'S SPORTS & TROPHIES 8688 OH 08/12/1999 08/31/1999 IX 2,624.91 AP0001122S V03732 JAMES, DIXON A. 070199 OH 08/12/1999 08/31/1999 CX 75.00 AP00011226 V03864 JET RESEARCH LAB 30122 OH 08/12/1999 08/31/1999 IX 2,746.62 AP00011227 V02972 KAPLAN SCHOOL SUPPLY CORP 569143-001 OH 08/12/1999 08/31/1999 AP00011228 V07044 KDC SYSTEMS 99200 OH 08/12/1999 08/31/1999 AP00011229 V97001 KIPP BROTHELS INC. 394967 OH 08/12/1999 08/31/1999 CX 919.02 CX 963.40 CX 288.05 • • City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page 2 WED, SEP 29, 1999, 5:10 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17403 #J2156 ---- prog: CK500 <lb28>--report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011182-AP00011275 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00011230 V02338 L.A.COUNTY DEPT.PUBLIC WORKS 99010002315 OH 08/12/1999 08/31/1999 CX 754.29 AP00011231 V02967 LAKESHORE CURRICULUM MATERIAL 2-531697 OH 08/12/1999 08/31/1999 CX 553.79 AP00011232 V04521 LATSA COMPANY 9509 OH 08/12/1999 08/31/1999 CSC 731.25 AP00011233 V00613 LEWIS & LEWIS ENTERPRISES 308195 OH 08/12/1999 08/31/1999 CX 288.12 AP00011234 V96262 IAS ANGELES, COUNTY OF 606 OH 08/12/1999 08/31/1999 CX 33.02 AP00011235 V05750 LUCENT TECHNOLOGIES 0199797240 OH 08/12/1999 08/31/1999 CX 2,218.93 AP00011236 V05750 LUCENT TECHNOLOGIES 020026780 OH 08/12/1999 08/31/1999 CX 214.00 AP00011237 V01725 MARQUIS WHO'S WHO INC. 079472 OH 08/12/1999 08/31/1999 CX 294.52 AP00011238 V05866 MARTINEZ, ART 070199 OH 08/12/1999 08/31/1999 CX 100.00 AP00011239 V06617 MASUNE COMPANY 126155 OH 08/12/1999 08/31/1999 CX 240.80 AP00011240 V01589 MCMASTER-CARR 13964744 OH 08/12/1999 08/31/1999 CX 153.35 AP00011241 V00008 MENDEZ, CESAR 070899 OH 08/12/1999 08/31/1999 CX 20.00 AP00011242 V01176 METRO COOPERATIVE LIBRARY SYS 4117 OH 08/12/1999 08/31/1999 CX 208.15 AP00011243 V04934 MICHAEL'S ARTS & CRAFTS 5659 OH 08/12/1999 08/31/1999 CX 152.55 AP00011244 VOID.CONTIIN Void - Continued Stub CONTINUE OH 08/12/1999 VM 0.00 AP00011245 V06344 MISSION UNIFORM/LININ SERVICE 18850968 OH 08/12/1999 08/31/1999 CX 1,278.22 AP00011246 V07147 MOONLIGHT BLINDS 01726 OH 08/12/1999 08/31/1999 CX 1,470.00 AP00011247 V05364 MORITZ, DAVID A. 070199 OH 08/12/1999 08/31/1999 CX 150.00 AP00011248 V01072 MUNICIPAL CODE CORP 25304 OH 08/12/1999 08/31/1999 CX 493.92 AP00011249 V04717 MUNOZ, CALIXTO 070199 OH 08/12/1999 MW 150.00 AP00011250 V00738 NEMETH FAMILY INTERIORS 3117 OH 08/12/1999 08/18/1999 CX 2,592.96 AP00011251 V04360 PEREGRINOS DE EMAUS INC 063099 OH 08/12/1999 08/20/1999 CX 337.00 AP00011252 V96056 PRADO, ALBERTO 070199 OH 08/12/1999 MW 125.00 AP00011253 V04747 PREWITT, LYNDA 071399 OH 08/12/1999 08/31/1999 CX 56.23 AP00011254 V00120 RADIOWAVE COMMUNICATIONS 114873 OH 08/12/1999 08/31/1999 CX 210.00 AP00011255 V00675 ANDREWS FORD, RAY FOCS47336 OH 08/12/1999 08/31/1999 CX 80.01 AP00011256 V04468 RECORDED BOOKS INC. 878993 OH 08/12/1999 08/31/1999 CX 479.40 AP00011257 V96872 RIVERA, DAN 071399 OH 08/12/1999 MW 65.19 AP00011258 V03759 SAGER CONSTRUCTION CO, G.M. 10912 OH 08/12/1999 08/31/1999 CX 726.00 AP00011259 V00339 SAN GABRIEL VALLEY PUBLISHING 063099 OH 08/12/1999 08/31/1999 CX 689.56• AP00011260 V00009 SERRANO, LETICIA 070899 OH 08/12/1999 08/31/1999 CX 16.00 AP00011261 V02267 SOUTHERN CALIFORNIA EDISON CO 070899 OH 08/12/1999 08/31/1999 CX 6,603.79 AP00011262 V00259 SPECIALTY PENCILS 72294 OH 08/12/1999 08/31/1999 CX 186.36 AP00011263 V07027 STACEY KENT 070199 OH 08/12/1999 08/31/1999 CX 125.00 AP00011264 V00138 STANDARD & POORS'S CORP. 443316 OH 08/12/1999 08/31/1999 CX 175.00 AP00011265 V04477 STAPLES 13969 OH 08/12/1999 08/31/1999 CX 456.94 AP00011266 V06764 STAPLES 5514790001 OH 08/12/1999 08/31/1999 CX 432.99 AP00011267 V00237 TOOL TEAM 2492 OH 08/12/1999 08/31/1999 CX 643.65 AP00011268 V00005 TOP/LO SIGN COMPANY 070699 OH 08/12/1999 08/31/1999 'CX 150.00 AP0001 269 V05858 T'ORRES, XAVIER 070799 OH 08/12/1999 08/31/1999 CX 138.67 AP0001 270 V00724 TURBO DATA SYSTEMS INC. 5223 OH 08/12/1999 08/31/1999 CX 350.00 AP00011271 V00260 UNOCAL 76 062199 OH 08/12/1999 08/31/1999 CX 31.87 AP00011272 V06584 VASQUEZ, FERNANDO 063099 OH 08/12/1999 08/31/1999 CX 77.19 AP00011273 V06240 WILLIAM V. MACGILL & CO 1/889070 OH 08/12/1999 08/31/1999 CX 559.36 AP00011274 V00830 WILSON COMPANY, THE H.W. 52046796 OH 08/12/1999 08/31/1999 CX 855.00 AP00011275 V01003 ZEE MEDICAL SERVICE CO. 036049529 OH 08/12/1999 08/31/1999 CX 290.06 ** S O R T TOTAL ** Machine Written 558.38 Cancelled 44,771.11 11 11 City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page 3 WED, SEP 29, 1999, 5:10 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17403 #J2156 ---- prog: CK500 <1b28> --report id: CKCCNREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011182-AP00011275 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type * * * G R A N D T O T A L S*** Cancelled Machine and Hand Written M.;ub ►ej Check Amount 44,771.11 558.38 45,329.49 • r 1 LA City of Azusa 09/29/99 C 0 N S 0 L I DATED C H E CK REG . Page 1 WED, SEP 29, 1999, 5:00 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17393 #J2153 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT' Check ID's and Numbers: AP00011372-AP00011419 Check Payee ID. Payee Name ===T First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount .. S O R T O T A L ••_________________________ __---------------- TOTAL 0.00 AP00011372 V00041 ACCOUNI'ESPS 00679551 OH 08/19/1999 08/31/1999 CX 652.80 AP00011373 V06052 ASSOCIATED AUTO AIR & RADIATO 78331 OH 08/19/1999 08/31/1999 CX 753.26 AP00011374 V00062 AZUSA CAR WASH JM99 OH 08/19/1999 08/31/1999 CX 26.80 AP00011375 V00046 AZUSA PLUMBING & HEATING SUPP 162789 OH 08/19/1999 08/31/1999 CX 657.12• AP00011376 V00088 B&K ELECTRIC WHOLESALE 1209354.001 OH 08/19/1999 08/31/1999 CX 20.88 AP00011377 V00470 BRANSON SASH AND DOOR CO. 8480 OH 08/19/1999 08/31/1999 CX 334.97 AP00011378 V00083 BRODART CO. 529771 OH 08/19/1999 08/31/1999 CX 14.69 AP00011379 V03906 CANTERBURY RECORDS INC 71741 OH 08/19/1999 08/31/1999 CX 772.43 AP00011380 V97078 CM SCHOOL SUPPLY 203972 OH 08/19/1999 08/31/1999 CX 568.62 AP00011381 V00512 D & H AUTO -EQUIPMENT CO. INC 39992 OH 08/19/1999 08/31/1999 CX 22.19 AP00011382 V00080 DAVID OROSCO 072099 OH 08/19/1999 08/31/1999 CX 155.00 AP00011383 V01701 FASSCO COURIER SERVICE 114968 OH 08/19/1999 08/31/1999 CX 46.67 AP00011384 V04488 FEDCO 012004909 OH 08/19/1999 MW 337.07 AP00011385 V94790 FOOTHILL VISTA MOBILE APRIL99 OH 08/19/1999 MW 2,586.08 AP00011386 V00079 GINA JOHNSON 072099 OH 08/19/1999 MW 16.00 AP00011387 V04380 GRAND PRINTING 20062 OH 08/19/1999 08/30/1999 CX 348.57 AP00011388 V02632 HI -WAY SAFETY INC 32142 OH 08/19/1999 08/25/1999 CX 120.14 AP00011389 V0033 IBH BOOKSTORE 081099 OH 08/19/1999 MW 60.51 AP00011390 V00078 IRMA FRAGOSO 072099 OH 08/19/1999 08/31/1999 CX 16.00 AP00011391 V00343 J & J'S SPORTS & TROPHIES 8764 OH 08/19/1999 08/31/1999 CX 497.13 AP00011392 V96022 J. MICHAEL HUTS R E A AZ-BG090499 OH 08/19/1999 08/31/1999 CX 430.00 AP00011393 V03864 JET RESEARCH LAB 30151 OH 08/19/1999 08/31/1999 CX 563.94 AP00011394 V06799 JII/SPA INC. 0653909 OH 08/19/1999 08/31/1999 CX 676.21 AP00011395 V00980 L.A. COUNTY DISTRICT ATTORNEY 99-0124 OH 08/19/1999 08/31/1999 CX 437.18 AP00011396 V01494 LA COUNTY SHERIFF'S DEPT 15699 OH 08/19/1999 08/31/1999 CX 279.36 AP00011397 V00086 LEAH PEREZ 072699 OH 08/19/1999 MW 16.00• AP00011398 V00212 LEWIS' SAW & LAWNMOWER INC. 1684678 OH 08/19/1999 08/31/1999 CX 549.53 AP00011399 V96262 LOS ANGELES, COUNTY OF 757 OH 06/19/1999 08/31/1999 CX 4.26 AP00011400 V05750 LUCENT TECHNOLOGIES 0200972149B OH 08/19/1999 08/31/1999 CX 4,026.11 AP00011401 V00084 MARIE MARTINEZ 072099 OH 08/19/1999 MW 155.00 AP00011402 V03132 POWERS & ASSOC, MICHAEL E 5011 OH 08/19/1999 08/31/1999 CX 943.83 AP00011403 V07147 MOONLIGHT BLINDS 01727 OH 08/19/1999 08/31/1999 CX 516.50 AP00011404 V04054 NEOPOST R172947901 OH 08/19/1999 08/31/1999 CX 102.84 AP00011405 V00776 OCLC INC. 587891 OH 08/19/1999 08/31/1999 CX 453.03 AP00011406 V07086 PC CONNECTION INC. 24009011 OH 08/19/1999 08/31/1999 'CX 521.89 AP0001 407 V05671 PERFECT PEST CONTROL CO., A 139953 OH 08/19/1999 08/31/1999 CX 625.00 AP00011408 V94756 PLAK SMACKER INC. 147653 OH 08/19/1999 08/31/1999 CX 180.20 AP00011409 V00085 POLTRANS AZPD68398 OH 08/19/1999 MW 53.00 AP00011410 V01513 PROFESSIONAL ALTERNATIVE SERV 9062 OH 08/19/1999 08/31/1999 IX 330.15 AP00011411 V06703 PROFORMA PRINTING SERVICES 6600161 OH 08/19/1999 08/31/1999 CX 60.28 AP00011412 V07138 ROBERT BRADLEY 062199 OH 08/19/1999 08/31/1999 CX 1,970.00 AP00011413 V00075 SHIRLEY KIPER 072099 OH 08/19/1999 08/31/1999 CX 16.00 AP00011414 V00159 SMITHY'S TRAILER PARK JUNE99 OH 08/19/1999 MW 60.89 AP00011415 V00248 SOUTHEAST CONSTRUCTION PRODUC C524752 OH 08/19/1999 08/26/1999 CX 239.82 AP00011416 V00251 SPRAGUES' READY MIX 024027 OH 08/19/1999 08/26/1999 CX 390.24 AP00011417 V00087 WALTER POLIARNY AP00011418 V05769 WELLS FARGO BANK AP00011419 V00278 XEROX CORPORATION 8488 OH 072799 OH 069716331 OH 08/19/1999 08/19/1999 08/31/1999 08/19/1999 08/31/1999 MW 170.00 IX 10.00 IX 461.13 • City of Azusa 09/29/99 CONSOLIDATED CHECK REG . Page WED, SEP 29, 1999, 5:00 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17393 #J2153 ---- prog: CK500 <lb28>--report id: CKCONRFG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011372-AP00011419 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type -------------- -------------- ---------- ____ ** S O R T T O T A L ** Machine Written Cancelled * * * G R A N D T 0 T A L S*** TOTAL Cancelled Machine and Hand Written Check Amount 3,454.55 18,794.77 ------------------ 22,249.32 18,794.77• 3,454.55 ------------------ ------------------ 22,249.32 City of Azusa 09/29/99 CONSOLIDATED C H E CK REG . Page 1 WED, SEP 29, 1999, 5:11 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17404 #J2157 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00011420-AP00011435 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 AP00011420 V05804 BEST BEST & KRIEGER LLP 348214 OH 08/19/1999 08/31/1999 CX 4,180.93 AP00011421 V0054 CARDLOCK FUELS 244322 OH 08/19/1999 08/31/1999 CX 2,647.55 AP00011422 V00365 CITY OF AZUSA LIGHT & POWER 080399 OH 08/19/1999 08/31/1999 CX 2,404.79 AP00011423 V04900 CITY OF AZUSA-WORKERS 072999 OH 08/19/1999 08/31/1999 CX 17,544.92• AP00011424 V95464 COT'ION/BELAND/ASSOCIATES INC 05581 OH 08/19/1999 08/31/1999 CC 7,687.64 AP00011425 V96535 KURUMADA, DR. 070199 OH 08/19/1999 08/31/1999 CX 1,051.00 AP00011426 V00322 LA WORKS 410-0699 OH 08/19/1999 08/31/1999 CX 2,292.00 AP00011427 V02967 LAKESHORE CURRICULUM MATERIAL 2-531655 OH 08/19/1999 08/31/1999 CX 3,740.09 AP00011428 V00212 LEWIS, SAW & LAWNMOWER INC. 93196 OH 08/19/1999 08/31/1999 CX 1,415.91 AP00011429 V06651 MANNING MARDER & WOLFE 11665 OH 08/19/1999 08/31/1999 CX 6,346.08 AP00011430 V00003 MARINE, CONSTANCE Y. 062899 OH 08/19/1999 08/31/1999 CX 1,025.00 AP00011431 V00077 R.W. BECK & ASSOCIATES 31451 OH 08/19/1999 08/31/1999 CX 2,800.00 AP00011432 V0038 RE -PRINT P04527340015 OH 08/19/1999 08/31/1999 CX 2,878.27 AP00011433 V00866 SAN GABRIEL VALLEY UMPIRE ASS 071499 OH 08/19/1999 08/31/1999 CX 1,376.00 AP00011434 V00045 SIGNAL MAINTENANCE INC. 70517 OH 08/19/1999 08/31/1999 CX 3,400.64 AP00011435 V01003 ZEE MEDICAL SERVICE CO. 036049300 OH 08/19/1999 08/31/1999 CX 58.89 ** S 0 R T TOTAL ** Cancelled 60,849.71 ------------------ TOTAL 60,849.71 ***GRAND TOTALS*** Cancelled Machine and Hand Written 60,849.71 0.00 60,849.7 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, 5:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 17405 #J2158 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Niunbers: AP00011595-AP00011603 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 ** ---- -------- ------------------ TOTAL 0.00 AP00011595 V05486 ABACUS PRINTING 99-685A OH 08/24/1999 08/31/1999 CX 168.41 AP00011596 V04309 RO O AUTO & TRUCK REPAIR, ALE 0111776 OH 08/24/1999 08/31/1999 CX 511.15 AP00011597 V03680 CAROLYN CRAWFORD PETTY CASH 062599 OH 08/24/1999 08/31/1999 CX 174.150 AP00011598 V03404 COLORAMA WHOLESALE NURSERY 072999 OH 08/24/1999 MW 540.66 AP00011599 V95200 FRANKLIN COMPANY 70157707 OH 08/24/1999 08/27/1999 CX 37.13 AP00011600 V03191 JOANN COPPOLA PETTY CASH 061799 OH 08/24/1999 08/26/1999 CX 454.69 AP00011601 V06173 MORRISON'S HEALTH CARE INC. 091587 OH 08/24/1999 MW 71863.15 AP00011602 V06703 PROFORMA PRINTING SERVICES 6600230 OH 08/24/1999 08/31/1999 CX 223.54 AP00011603 V00278 XEROX CORPORATION 584713682 OH 08/24/1999 08/31/1999 CX 146.49 ** S O R T TOTAL ** Machine Written 8,403.81 Cancelled 1,715.56 TOTAL ------------------ 10,119.37 ***GRAND TOTALS*** Cancelled Machine and Hand Written C4 . QP NJ 1,715.56 8,403.81 ------------------ 10,119.37 • 0 RESOLUTION NO. 99-C132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ACCEPTING THE ASSIGNMENT OF A CERTAIN GRANT OF EASEMENT AND DIRECTING THE RECORDING THEREOF. THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTIONS 1. That certain Grant of Easement executed by IST Nationwide Network Mortgage Company a California Corporation, under date of -Aug 16,1985 (#85 951201), to Southern California Edison Company , a corporation its successors and assigns, the right of perpetual easement and right of way solely for the purpose of constructing, laying, maintaining, operating, using, altering, repairing, replacing, inspecting and relocating therein and thereupon and 1 or removing therefrom electrical utility lines and related facilities, with any and all connections and devices necessary thereto for the transportation, distribution and / or supply of electricity to the property, in, on, over, under across and along the following described real property situated in the CITY OF AZUSA, Los Angeles County, State of California, to wit: See Exhibit "A" & " B" Said assignment of a certain Grant of Easement is hereby accepted and the City Clerk is hereby authorized and directed to cause the same to be filed for record in the office of the County Recorder of said County. SECTION 2. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOFJ:�D THIS 4th day October, 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 October, 1999 AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Madrid, Beebe NOES: COUNCILMEMBERS: none none 0 0 RESOLUTION NO. 99-C131 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING JAKE BUSHEY TO THE PERSONNEL BOARD THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. JAKE BUSHEY having been appointed to the Personnel Board by the City Council to fill an unexpired term, said appointment is hereby approved and JAKE BUSHEY is appointed to the Personnel Board for the term expiring September 30, 2000. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to JAKE BUSHEY. this 4th 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 in the 4th day of October 1999, by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS HARDISON, STANFORD, ROCHA, BEEBE MADRID ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 99-C130 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING ALBERTO PRADO TO THE PLANNING COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. ALBERTO PRADO having been reappointed to the Planning Commission by the City Council, said appointment is hereby approved and ALBERTO PRADO is reappointed to the Planning Commission for the term expiring September 30, 2003. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to ALBERTO PRADO. ADOPTED AND APPROVED this 41h 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 4`h day of October, 1999, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE NOES: COUNCILMEMBERS: MADRID ABSENT: COUNCILMEMBERS: NONE 0 0 RESOLUTION NO. 99-C 129 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING MARGARET BARCELO TO THE ARCHITECTURAL BARRIERS COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. MARGARET BARCELO having been appointed to the Architectural Barriers Commission by the City Council, said appointment is hereby approved and MARGARET BARCELO is appointed to the Architectural Barriers Commission for the term expiring September 30, 2003. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to MARGARET BARCELO. ADOPTED AND APPROVED this 4th 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: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE MADRID NONE 0 0 RESOLUTION N0. 99-C128 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING ROMY T. PANGILINAN TO THE ARCHITECTURAL BARRIERS COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. ROMY T. PANGILINAN having been reappointed to the Architectural Barriers Commission by the City Council, said appointment is hereby approved and ROMY T. PANGILINAN is reappointed to the Architectural Barriers Commission for the term expiring September 30, 2003. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to ROMP T. PANGILINAN. this 4th 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 NOES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE MADRID ABSENT: COUNCILMEMBERS: NONE LJ RESOLUTION NO. 99-C127 A RESOLUTION CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, CHANGING THE CLOSED SESSION TIME FOR REGULAR MEETINGS OF THE CITY COUNCIL AND SETTING DATES FOR WORKSHOPS. WHEREAS, the City Council currently conducts its regularly scheduled meetings at 7:30 p.m. on the first and third Mondays of each month; and WHEREAS, the City Council desires to change the time of its regularly scheduled meetings in order to schedule closed session items for discussion, on occasion as deemed necessary by the City Manager; and WHEREAS, Section 2-29 of the Azusa Municipal Code requires the City Council to establish its regularly scheduled meeting times by Resolution, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1: Meeting Time Change. The time for commencing the regular meetings of the Council shall be at the hour of 6:30 p.m. on the first and third Mondays of each and every month. Between 6:30 p.m. and 7:30 p.m. the City Council may meet to discuss closed session items, as deemed necessary by the City Manager. Council discussion and consideration of regular agenda business items will commence at 7:30 p.m. Council may meet on the second and fourth Mondays of each month for workshops. SECTION 2. Effective Date. This Resolution shall become effective upon its adoption. laity clerk RVPUB\SRC\533246 0 0 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-CI27 was duly introduced and adopted at a regular meeting of the City Council on the 4th day of October, 1999, by the following vote, to wit: AYES: COUNCILMEMBERS: HARDISON, NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE APPROVED AS TO FORM: QL e� Sonia R. Carvalho City Attorney RVPUB\SRC1533246 STANFORD, ROCHA, BEEBE, MADRID 0 0 RESOLUTION NO. 99—C126 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA CONDITIONALLY ESTABLISHING A COMPETITION TRANSITION CHARGE TO BECOME EFFECTIVE UPON ESTABLISHMENT BY ADOPTION BY THE CITY COUNCIL OF A COMPETITION TRANSITION CHARGE TARIFF, AND UPON THE CITY COUNCIL AUTHORIZING DIRECT TRANSACTIONS BETWEEN ELECTRICITY SUPPLIERS AND END USE CUSTOMERS WHEREAS, the City of Azusa, through the Department of Public Utilities, operates a municipal utility for the supply and distribution of electrical energy in the City of Azusa; WHEREAS, in 1996, the Legislature of the State of California approved Assembly Bill 1890 ("AB 1890") which provides for restructuring of the electric industry in California; WHEREAS, AB 1890 requires investor owned utilities ("IOUs") to allow other energy service providers ("ESPs") to sell electricity in their service territories ("Direct Access"), but does not require publicly owned electric utilities to open up their service territories to competition; WHEREAS, AB 1890 delineates a process by which publicly owned utilities electing to allow Direct Access may assess their Direct Access customers ("Direct Access Customers") a non -bypassable generation related severance fee or transition charge ("Competition Transition Charge" or "CTC"); WHEREAS, the City of Azusa has the authority under its organic law to allow Direct Access and assess a competition transition charge outside the provisions of AB 1890; WHEREAS, assessment of a CTC pursuant to AB 1890 affords the City of Azusa additional legal protections; WHEREAS, AB 1890 states that "[n]ot less than six months prior to the date of implementation of direct transactions, the regulatory body shall establish the non -bypassable generation related severance fee or transition charge..."; WHEREAS, AB 1890 states that "[t]he regulatory body of a local publicly owned electric utility, prior to adopting any generation related severance fee or transition charge, shall make available for public review the basis for the severance fee or transition charge and shall hold at least one public hearing"; WHEREAS, the City Council of the City of Azusa has made available for public review RV PUB\SRC\532311 - I - the basis for its proposed CTC to be charged if the City Council should later decide to authorize Direct Access, and if the Board of Public Utilities establishes and the City Council adopts a CTC tariff; WHEREAS, the City Council of the City of Azusa has held a public hearing reviewing the basis for the proposed CTC and regarding Direct Access; and WHEREAS, the City Council of the City of Azusa has determined that the CTC presented reflects a reasonable and accurate estimate of generation related competition transition charges. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Azusa, California, as follows: SECTION 1: The above recitals and definitions contained herein are hereby incorporated in this Resolution by reference. SECTION 2: The City of Azusa is not required to allow Direct Access between ESP's and end use customers. SECTION 3: The decision whether or not to permit Direct Access is hereby deferred until a later date. SECTION 4: Although the City of Azusa has the authority under its organic law to allow Direct Access and assess a CTC outside the provisions of AB 1890, the City of Azusa desires to preserve its ability to assess a CTC under the terms of AB 1890 if Direct Access is ever permitted in the City of Azusa. SECTION 5: The City Council hereby conditionally establishes a CTC pursuant to AB 1890, which CTC shall not be effective until such time as the City Council authorizes Direct Access, and the City Council adopts a CTC tariff. SECTION 6: The CTC shall apply to Direct Access Customers electing and authorized to purchase electricity from authorized electricity service providers. SECTION 7: The CTC shall be determined by subtracting a Direct Access Energy Credit (as calculated below) from the generation charges included in the City of Azusa rate schedules applicable to Direct Access Customers. SECTION 8: The Direct Access Energy Credit will be calculated monthly based upon the California Power Exchange ("PX") hourly Day Ahead Market Clearing Price plus PX administrative charges and Independent System Operator grid management charges multiplied by the hourly demand at Azusa's main delivery point. RVPUB\SRC\532311 -2- 0 SECTION 9: The City Council may conduct a public hearing, at such time as they shall determine, on the issue of Direct Access and establishment of a CTC tariff. SECTION 10: The City's Utilities Department is directed to report to the City Council its recommendations on Direct Access no later than March 15, 2000. PASSED, APPROVED AND ADOPTED this 4thday of October , 1999. Cristina C. Madrid Mayor ATTEST: Adolph Solis City Clerk I, Adolph Solis, City Clerk of the City of Azusa, California, hereby certify that the foregoing Resolution No.12 6 was duly and regularly introduced and adopted at a meeting of the City Council of said City at its meeting held on the 4thday of October , by the following vote, to wit: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Beebe, Madrid NOES: COUNCILMEMBERS: None ABSTAIN: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None Adolph Solis City Clerk APPROVED AS TO FORM: City Attorney RVPUBLSRC\532311 -3- 0 0 WARRANT REGISTER #49 FISCAL YEAR 1998-99 WARRANTS DATED JULY 1999 RESOLUTION NO. 99—C124 COUNCIL MEETING OF 09-20-99 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 $ 223,309.55 15 Transportation/Proposition A Fund 544.83 17 Transportation/Proposition C Fund 2.67 18 Community Development Block Grant Fund 309,324.80 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,944.75 22 Capital Projects Fund 1,928.12 25 Headstart Fund 3,517.80 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 8,801.43 29 Fire Safety Fund 154,721.00 31 Consumer Services Fund 9,805.51 32 Water Fund 287,004.59 33 Light Fund 900,091.28 34 Sewer Fund 0.00 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 10,530.26 43 Central Services Fund 53,096.32 50 Special Deposits Fund 2,676.88 Total $ 1,974,299.79 n:uum�wn�e�e� aro 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 20th day of September 1999. f iAT 1� MAYOR 1 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 20th day of September 1999 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 1� CITY CLERK HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE WARRANTS# 75598 - 75601 PRE -DATED WARRANTS# 10001 - 10006, SPOILED DOCUMENTS 10034,10036, 10039- 10131,10345,10346, 10363- 10413 WARRANTS# 10007 - 10026 COMPUTER -WRITTEN 10035, 10132 - 10202, 10221 - 10298, 10414 - 10496 City of Azusa 09/15/99 CONSOL I D A T ED CHECK REG . Page 1 WED, SEP 15, 1999, 9:56 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15672 #J1815 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP0007559I8 IYh/D t'(e nU M C_*h_* e_ ckS__a_yee D_e✓�Go✓1'iGn'1'Frst Reference �s ecDa eC�anc-l DFormer Ck. TpChec—k_—Amount ea*_m -------------- --- - C 00O R T Tvenday-numlop—yl _O_T TCTALA _e AP00075598 V06135 T-BONE PRODUCTIONS INT 0100 TR 07/01/1999 07/31/1999 cx Ca n e211,4 6 300.00 •* S O R T TOTAL ** Cancelledy�d C':'lPCk, 300.00 * * * G R A N D • T O T A L S*** TOTAL Cancelled —'i CIeA red bA n r', Machine and Hand Written ------------------ 300.00 300.00 0.00 ------------------ 300.00 City of Azusa 09/15/99 C 0 N S 0 L IDA T ED CHECK REG . Page 1 WED, SEP 15, 1999, 9:57 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15673 #J1816 ---- prog: CK500 41b26> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID'S and Numbers: AP00075600-AP00075601 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 ** ---- --------------- ---- ------------------ ------------------ TOTAL 0.00 AP00075600 V06087 AZUSA NATIONAL LITTLE 063099 TR 07/01/1999 07/31/1999 CX 9,000.00 00075601 V01623 ERNST, DOUGLAS C. 070799 TR 07/07/1999 07/31/1999 CX 734.60 * SORT T 0 T A L ** Cancelled 9,734.60 TOTAL ------------------ 9,734.60 * * * G R A N D • T O T A L S*** Cancelled Machine and Hand Written GRAND TOTAL 9,734.60 0.00 9,734 60 City of Azusa 09/15/99 C 0 N S 0 L I DATED CHECK REG . Page 1 WED, SEP 15, 1999, 8:54 AM --req: MARCIE---- leg: GL JL--loc: CITY ------job: 15636 #J1805 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010007-AP00010026 Check Payee ID. Payee Name First Reference ubs Check Date Cancel Dt. Former Ck. Type Check Amount ** S O R T T O T A L ** ------------------ AP00010007 V04678 AIRTOUCH CELLULAR TOTALLpan LA1245759061599 O Y100- 07/08/1999 Y-eeIKaompUter Wwr,+2y,) 07/30%%1999 CX 0.00 88.49 �P00010008 V00443 ANIXTER INC. 143-266369 OR 07/08/1999 07/30/1999 CX 510.19 `P00010009 V05165 CALIFORNIA PUBLIC SECTOR 753/814376 OH 07/08/1999 07/30/1999 CX 125.00 00010010 V05661 CALMAT 506007 OH 07/08/1999 07/30/1999 CX 1,177.76 AP00010011 V02103 CARNEY, AUDREY M. 063099 OH 07/08/1999 08/03/1999 CX 16.00 AP00010012 V95935 COLBY PEST CONTROL SERVICE 10543 OH 07/08/1999 07/31/1999 CX 225.00 AP00010013 V00318 DICK'S AUTO) SUPPLY I36145 OH 07/08/1999 07/31/1999 CX 10.81 AP00010014 V05962 HOME DEPOT/GECF 001074/0196698 OH 07/08/1999 08/02/1999 CX 278.38 AP000IO015 V05369 INTER -VALLEY POOL SUPPLY 54088 OH 07/08/1999 07/31/1999 CX 270.19 AP00010016 V06637 KNOWLES-MCNIFF 1742 OH 07/08/1999 07/31/1999 CX 3,462.50 AP00010017 V06118 NEWELL SECURITY ENTERPRISES 9585 OH 07/08/1999 07/31/1999 CX 297.00 AP00010018 V06178 PRAXAIR DISTRIBUTION INC. PC 014600 OH 07/08/1999 07/31/1999 CX 33.56 AP00010019 V00120 RADIOWAVE COMMUNICATIONS 115625 OH 07/08/1999 07/31/1999 CX 270.00 AP00010020 V00787 SMITH, BRYAN 063099 OH 07/08/1999 07/31/1999 CX 40.00 AP00010021 V00026 SOUTHERN CALIFORNIA GAS CO. 062499 OH 07/08/1999 07/31/1999 CX 19.02 AP00010022 V94521 UPPER SAN GABRIEL VALLEY 8/5-99 OH 07/08/1999 07/31/1999 CX 25.00 AP00010023 V97503 WHITE'S FUNERAL HOME 063099 OH 07/06/1999 07/31/1999 CX 1,216.00 AP00010024 V00278 XEROX CORPORATION 584429795 OH 07/08/1999 07/31/1999 CX 285.49 AP00010025 V00113 Y TIRE SALES 27540 OH 07/08/1999 07/31/1999 CX 60.52 AP00010026 V01003 ZEE MEDICAL SERVICE CO. 036049478 OH 07/08/1999 07/31/1999 CX 95.91 ** S O R T T O T A L ** Cancelled ------------------ 81506.82 TOTAL 8,506.82 0** G R A N D T O T A L S*** Cancelled 8,50G.82 Machine and Hand Written 0.00 GRAND TOTAL ------------------ ------------------ 8,506.82 City of Azusa 09/15/99 CONSOLIDATED CHECK REG . Page 1 WED, SEP 15, 1999, 9:18 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15653 #J1809 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010035 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 AP00010035 V01231 MARTINEZ CONCRETE INC. 053199A OH 07/08/1999 07/31/1999 CX 100,157.38 S O R T T O T A L ** Cancelled 100,157_38 TOTAL 100,157.38 * * * G R A N D E T O T A L S*** Cancelled Machine and Hand Written GRAND TOTAL 100,157.38 0.00 100.157.38 City of Azusa 09/15/99 C 0 N S 0 L I D A T ED CHECK REG . Page 1 WED, SEP 15, 1999, 9:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15656 #J1810 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010132-AP00010199 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 AP00010132 V04299 A -Z BUS SALES BW20865 OH 07/14/1999 07/31/1999 CX 17,912.85 00010133 V06949 AQUA-FLO 553923 OH 07/14/1999 07/31/1999 CX 477.12 00010134 V05637 AT&T 926640 OH 07/14/1999 07/31/1999 CX 224.55 00010135 V07158 ATLAS PEN & PENCIL CORP. 2766-1 OH 07/14/1999 07/31/1999 CX 299.24 AP00010136 V00756 AZUSA GREENS COUNTRY CLUB 061899 OH 07/14/1999 07/31/1999 CX 2,725.75 AP00010137 V93252 BEE REMOVERS 003774 OH 07/14/1999 07/31/1999 CX 70.00 AP00010138 V01466 BERT'S MOTORCYCLE 73069 OH 07/14/1999 08/02/1999 CX 455.76 AP00010139 V95946 BEST BUY 1020414375 OH 07/14/1999 07/31/1999 CX 378.84 AP00010140 V04466 BLACKMORE MASTER DISTRIBUTOR 266753 OH 07/14/1999 07/31/1999 CX 154.56 APOOOIO141 V02686 BOISE CASCADE OFFICE PRODUCTS 810395 OH 07/14/1999 07/31/1999 CX 572.40 AP00010142 V07015 CABLE EXPRESS 336026 OH 07/14/1999 07/31/1999 CX 917.89 AP00010143 V05904 CALIFORNIA CLEANING SYSTEMS 17892 OH 07/14/1999 07/31/1999 CX 382.63 AP00010144 V00303 CAPITOL ENQUIRY INC 18879A OH 07/14/1999 07/31/1999 CX 30.63 AP00010145 V0054 CARDLOCK FUELS 241468 OH 07/14/1999 07/31/1999 CX 2,413.58 AP00010146 V95306 CHRISTIAN, JOHN A. 99-6 OH 07/14/1999 07/31/1999 CX 114.00 AP00010147 V04650 CLASSY CHARACTERS 061499 OH 07/14/1999 07/31/1999 CX 150.00 AP00010148 V04003 DATAQUICK INFORMATION SYSTEMS 01118307 OH 07/14/1999 07/31/1999 CX 50.00 AP00010149 V06536 DELL MARKETING L.P. 246768642 OH 07/14/1999 07/31/1999 CX 6,265.40 AP00010150 V07160 DI -NO COMPUTERS INC 026190 OH 07/14/1999 07/31/1999 CX 1,449.47 AP00010151 V05659 DIVERSIFIED SERVICES, L. & M. 36008 OH 07/14/1999 07/31/1999 CX 2,500.00 AP00010152 V04080 ECONOMY AUTO CENTER 34142 OH 07/14/1999 07/31/1999 CX 1,064.42 AP00010153 V06656 EDWARDS FOOTHILL CINEMA 061499 OH 07/14/1999 07/31/1999 CX 180.00 AP00010154 V04910 EMPIRE INSTRUMENT CO 7333 OH 07/14/1999 07/31/1999 CX 376.05 AP00010155 V00181 FOOTHILL PRESBYTERIAN HOSPITA 061899 OH 07/14/1999 07/31/1999 CX 18.50 V00556 GLOBAL COMPUTER SUPPLIES 19096323 OH 07/14/1999 07/31/1999 CX 303.61 000010156 00010157 VO5100 GLOCK INC. 9916157 OH 07/14/1999 07/31/1999 CX 119.08 AP00010158 V03609 GOMEZ, RICHARD 75507 OH 07/14/1999 07/31/1999 CX 72.52 AP00010159 VO1811 GRAINGER INC., W.W. 457-038062-8 OH 07/14/1999 07/31/1999 CX 47.41 AP00010160 V00566 GRAYBAR ELECTRIC CO. INC. 154-430667 OH 07/14/1999 07/31/1999 CX 124.49 AP00010161 V00388 GTE CALIFORNIA 061699 OH 07/14/1999 07/31/1999 CX 695.99 AP00010162 V04989 GUADAGNINO, MICHAEL 062299 OH 07/14/1999 07/31/1999 CX 161.24 AP00010163 V03456 INGALLS POWER PRODUCTS P9441 OH 07/14/1999 07/31/1999 CX 572.54 AP00010164 V05369 INTER -VALLEY POOL SUPPLY 53977 OH 07/14/1999 07/31/1999 CX 557.49 AP00010165 V03864 JET RESEARCH LAB 29774 OH 07/14/1999 07/31/1999 CX 1,752.34 AP00010166 V00211 KEYSTONE UNIFORMS 93418 OH 07/14/1999 07/31/1999 CX 592.09 AP00010167 V06615 KUO, MEI -LING 061799 OH 07/14/1999 08/23/1999 CX 117.08 AP00010168 V94833 L.A. COUNTY AUDITOR-CONTROLLE 10004/8357 OH 07/14/1999 07/31/1999 CX 219.75 AP00010169 V02015 LEWIS ENGRAVING INC. 033233 OH 07/14/1999 07/31/1999 CX 140.73 AP00010170 V96675 MARSTON, MARGARET 063099 OH 07/14/1999 08/05/1999 CX 70.66 AP00010171 V00775 MASTER K-9 INC. 36415 OH 07/14/1999 07/31/1999 CX 75.00 AP00OIO172 V01143 MICHIE, LEXIS LAW PUBLISHING C88010 OH 07/14/1999 07/31/1999 CX 77.94 AP00010173 V07058 NORTH STAR TRANSPORTATION 3073 OH 07/14/1999 07/31/1999 CX 988.00 AP00010174 V04037 OBI DISTRIBUTORS INC 25794 OH 07/14/1999 07/31/1999 CX 529.61 AP00010175 V05445 PAPER DIRECT 323615820001 OH 07/14/1999 07/31/1999 CX 119.70 AP00010176 V01131 PARTEE INSURANCE ASSOCIATES 6512 OH 07/14/1999 07/31/1999 CX 100.00 AP00010177 V05164 PRO LINE GYMNASIUM FLOORS 340 OH 07/14/1999 07/31/1999 C7{ 2,600.00 • 11 City of Azusa 09/15/99 CONSOLIDATED CHECK REG . Page WED, SEP 15, 1999, 9:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15656 #J1810 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID OH SELECT Check ID's and Numbers: AP00010132-AP00010199 Check ---------- Payee ID. ------------ Payee Name ----------------------------- ---------- AP00010178 ------------ V06703 ----------------------------- PROFORMA PRINTING SERVICES AP00010179 V00121 RADIO SHACK ACCT'S RECEIVABLE AP00010180 V97373 RAMOS, PETE AP00010181 V06361 RELIABLE OFFICE SUPPLY EQUIP. AP00010182 V00135 SAV -ON DRUGS �*00010183 V06670 SOCRATES COMPUTER SYSTEM �00010184 V06289 SOLIS, CARLOS 00010185 V00129 SOUTH CAL JOINT POLE COMMITTE AP00010186 V00026 SOUTHERN CALIFORNIA GAS CO. AP00010167 V04477 STAPLES AP00010188 V06764 STAPLES AP00010189 V00143 STATER BROS. MARKETS AP00010190 V03819 STETSON ENGINEERS, INC. AP00010191 V00254 SUN BADGE COMPANY AP00010192 V04705 TASERTRON AP00010193 V01220 TAYLORSON, CHIP E. AP00010194 V06645 U.S. OFFICE PRODUCTS AP00010195 V05260 VICTOR RUBBER STAMP CO INC AP00010196 V01592 VIKING OFFICE PRODUCTS AP00010197 V05769 WELLS FARGO BANK AP00010198 V06429 WITTER, SCOTT AP00010199 V01003 ZEE MEDICAL SERVICE CO. ** SORT TOTAL ** ** OH 07/14/1999 G R A N D T O T A L S First Reference Subs Check Date Cancel Dt. Former Ck. Type 6600219 OH 07/14/1999 07/31/1999 CX 487017 OH 07/14/1999 07/31/1999 CX 062299 OH 07/14/1999 07/31/1999 CX 290918 OH 07/14/1999 07/31/1999 CX 062499 OH 07/14/1999 07/31/1999 CX 10006503 OH 07/14/1999 07/31/1999 CX 063099 OH 07/14/1999 07/31/1999 CX 12459 OH 07/14/1999 07/31/1999 CX 062399 OH 07/14/1999 07/31/1999 CX 76719 OH 07/14/1999 07/31/1999 CX 05597 OH 07/14/1999 07/31/1999 CX 0570630 OH 07/14/1999 07/31/1999 CX 7726 OH 07/14/1999 07/31/1999 CX 108119 OH 07/14/1999 07/31/1999 CX 8288 OH 07/14/1999 07/31/1999 CX 062999 OH 07/14/1999 07/31/1999 CX 01994292 OH 07/14/1999 07/31/1999 CX 021945 OH 07/14/1999 07/31/1999 CX 358352 OH 07/14/1999 07/31/1999 CX 062499 OH 07/14/1999 07/31/1999 CK 063099 OH 07/14/1999 MWi 036049468 OH 07/14/1999 07/31/1999 CX Machine Written ante e Cancelled Machine and Hand Written Check Amount 1,140 17 99 43 48 128 30 399 68 154 180 89 53 86 62 115 1,055 48 128 944 125 487 96 30 13 28 68 24 00 95 85 17 47 36 91 73 57 55 44 64 31 00 00 93 125.00 54,604.38 ------------------ 54,729.38 54,604.38 125.00 ------------------ 54,729 38 City of Azusa 09/15/99 CONSOLIDATED CHECK REG . Page 1 WED, SEP 15, 1999, 9:26 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 15657 #J1811 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010200-AP00010202 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 ++ ----------------- 0.00 TOTpy AP00010200 V05161 CHAMBERLAIN WEED CONTROL, ERI 0651 OH 07/14/1999 07/31/1999 CX 885.00 00010201 V00399 L.A. COUNTY FIRE DEPT. C1633 OH 07/14/1999 07/31/1999 CX 154,721.00 00010202 V93313 POWER AGENCY OF CALIF. 426 OH 07/14/1999 07/31/1999 CX 882,931.64 ** S O R T T O T A L ** Cancelled ------------------ 1038,537.64 TOTAL 1038 , 537.64 * * * G R A N D • T O T A L S*** Cancelled Machine and Hand Written GRAND TOTAL 1038,537.64 0.00 1038.537.64 City of Azusa 07/15/99 C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUL 15, 1999, 4:02 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 8337 #5022 ------ prog: CK200 <1.35> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00010221 V07042====== 3CMA 07/15/99 400 00 MW IP GRAND TOTALS: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 • Total Machine Written 400.00 Number of Checks Processed: 1 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled Checks 0.00 Number of Checks Processed: 0 GRAND TO T A L 400.00 • City of Azusa 09/15/99 CONSOLIDATED CHECK REG . Page 1 WED, SEP 15, 1999, 9:30 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15659 #J1812 ---- prog: CK500 <1b28> --report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010222-AP00010298 Check Payee ID. Payee Name First Reference Slabs ---- Check Date -- ---------- Cancel Dt. Former ---------- ---------- Ck. Type ---- ------------------ Check Amount ** S 0 R T T 0 T A L ** ------------------ TOTAL 0.00 AP00010222 V04299 A -Z BUS SALES 0111776 OH 07/15/1999 07/31/1999 CX 804.67 00010223 V00675 ANDREWS FORD, RAY 33091 OH 07/15/1999 07/31/1999 CX 60.77 00010224 V03016 ARROWHEAD DRINKING WATER 09F0017147075 OH 07/15/1999 07/31/1999 CX 30.72 00010225 V00064 ASSOCIATED ASPHALT 250591 OH 07/15/1999 07/31/1999 CX 490.36 AP00010226 V01502 AT&T 060499 OH 07/15/1999 07/31/1999 CX 70.54 AP00010227 V00062 AZUSA CAR WASH 062299 OH 07/15/1999 07/31/1999 CX 302.50 AP00010228 V94913 BEEBE, DIANE 062899 OH 07/15/1999 07/31/1999 CX 140.62 AP00010229 V04543 BENDER & CO. INC., MATTHEW 78636000 OH 07/15/1999 07/31/1999 CX 104.43 AP00010230 V04466 BLACKMORE MASTER DISTRIBUTOR 266127 OH 07/15/1999 07/31/1999 CX 165.24 AP00010231 V02403 BRISTOL BABCOCK INC. 40307 RI OH 07/15/1999 07/31/1999 CX 1,649.18 AP00010232 V00844 CALIFORNIA DEPT OF JUSTICE 176366 OH 07/15/1999 07/31/1999 CX 324.00 AP00010233 V06121 COM SER CO. MAS00954 OH 07/15/1999 07/31/1999 CX 36.00 AP00010234 V03673 CONSOLIDATED OFFICE SYSTEMS 14385 OH 07/15/1999 07/31/1999 CX 1,239.33 AP00010235 V97193 CORNEJO, JEFFREY L 062499 OH 07/15/1999 07/31/1999 CX 25.00 AP00010236 V06536 DELL MARKETING L.P. 246913065 OH 07/15/1999 07/31/1999 CX 8,020.26 AP00010237 V00318 DICK'S AUTO SUPPLY I33931 OH 07/15/1999 07/31/1999 CX 11.75 AP00010238 V05659 DIVERSIFIED SERVICES, L. & M. 36007 OH 07/15/1999 07/31/1999 CX 1,300.00 AP00010239 V00869 DUNN, ROBERT 062899 OH 07/15/1999 08/31/1999 CX 50.00 AP00010240 V04080 ECONOMY AUTO CENTER 33920 OH 07/15/1999 07/31/1999 CX 999.11 AP00010241 V00181 FOOTHILL PRESBYTERIAN HOSPITA 060299 OH 07/15/1999 07/31/1999 CK 37.00 AP00010242 V95252 GARCIA, TED 062499 OH 07/15/1999 07/31/1999 CX 25.00 AP00010243 V06866 GLENDORA POLICE DEPARTMENT 061599 OH 07/15/1999 08/25/1999 CX 958.00 AP00010244 V04824 GONZALES, FRANCES B. 062499 OH 07/15/1999 07/31/1999 CX 25.00 AP00010245 V04380 GRAND PRINTING 9417 OH 07/15/1999 07/31/1999 CX 366.97 V00388 GTE CALIFORNIA 052899 OH 07/15/1999 07/31/1999 CX 460.99 W00010246 00010247 V00870 GUTIERREZ, INEZ 062899 OH 07/15/1999 07/31/1999 CX 50.00 AP00010248 V00578 HI STANDARD AUTOMOTIVE 8529 OH 07/15/1999 08/11/1999 CX 48.97 AP00010249 V06307 HLAVA, EDWARD 062499 OH 07/15/1999 07/31/1999 CX 25.00 AP00010250 V00910 HOKE, HARRY 062199 OH 07/15/1999 07/31/1999 CX 50.00 AP00010251 V00210 HOSE -MAN INC. 2029192 OH 07/15/1999 07/31/1999 CX 29.28 AP00010252 V05372 INSTASHRED SECURITY SERVICES 86116 OH 07/15/1999 07/31/1999 CX 56.00 AP00010253 V03864 JET RESEARCH LAB 30050 OH 07/15/1999 07/31/1999 CK 45.00 AP00010254 V06976 Unkown Vendor Name 00018 OH 07/15/1999 07/31/1999 CX 700.00 AP00010255 V96832 KLOST'ER, LORETTE 062899 OH 07/15/1999 07/31/1999 CX 50.00 AP00010256 V00225 L.A. COUNTY OFFICE OF ASSESSO 974997 OH 07/15/1999 07/31/1999 CX 6.06 AP00010257 V01494 LA COUNTY SHERIFF'S DEPT 14931 OH 07/15/1999 07/31/1999 CX 412.88 AP00010258 V03790 LOPEZ, CANDELARIO 062199 OH 07/15/1999 08/02/1999 CX 50.00 AP00010259 V04700 MARLENE'S CUSTOM UPHOLSTERY 5171 OH 07/15/1999 07/20/1999 CX 146.92 AP00010260 V00911 MCCORMICK, DONNA 062199 OH 07/15/1999 08/04/1999 CX 50.00 AP00010261 V94608 MICKEY, LITE ANN 062899 OH 07/15/1999 07/31/1999 CX 50.00 AP00010262 V06173 MORRISON'S HEALTH CARE INC. 091469 OH 07/15/1999 07/31/1999 CX 8,235.90 AP00010263 V04350 NABARRETE SR, GARY STEPHEN 061799 OH 07/15/1999 07/31/1999 CX 172.41 AP00010264 V01619 NORIEGA, RANDY 062299 OH 07/15/1999 07/31/1999 CX 650.82 AP00010265 V03459 NORM & BOB'S TIRE WAREHOUSE 36941 OH 07/15/1999 07/31/1999 CX 10.00 AP00010266 V06911 OCHOA, ART 062999 OH 07/15/1999 MW 20.00 AP00010267 V94400 • Is PATINO RD MS, MS. NARY ANNE 062499 OH 07/15/1999 08/04/1999 cx 2,000.00 City of Azusa 09/15/99 CONSOLIDATED CHECK REG . Page WED, SEP 15, 1999, 9:30 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15659 #J1812 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010222-AP00010298 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type-_ Check Amount AP00010268 V03730 PIPER, BEVERLY 062499 OH 07/15/1999 07/22/1999 CX 25.00 AP00010269 V01513 PROFESSIONAL ALTERNATIVE SERV 015422182 OH 07/15/1999 07/23/1999 CX 510.00 AP00010270 V00120 RADIOWAVE COMMUNICATIONS 115623 OH 07/15/1999 07/26/1999 CX 275.00 AP00010271 V02422 RENTALS, A-1 1-368116-02 OH 07/15/1999 07/20/1999 CX 81.19 AP00010272 V00416 RIO HONDO COMM. COLLEGE SPRING99-169 OH 07/15/1999 08/05/1999 CX 583.50 00010273 V04309 ROMO AUTO) & TRUCK REPAIR, ALE 0111762 OH 07/15/1999 07/31/1999 CX 937.42 00010274 V00627 RUSSEK, EDITH 062499 OH 07/15/1999 07/31/1999 CX 25.00 00010275 V96802 SANCHEZ, JOHNNY 062199 OH 07/15/1999 07/31/1999 CX 50.00 AP00010276 V04430 SANDLIN, MARVIN L. 062199 OH 07/15/1999 07/31/1999 CX 25.00 AP00010277 V00241 SANTELLAN, DAVID D. 062199 OH 07/15/1999 07/31/1999 CX 50.00 AP00010278 V02246 SAXE-CLIFFORD P.H.D., SUSAN 9-0609-1 OH 07/15/1999 08/24/1999 CX 962.50 AP00010279 V02307 SMART & FINAL 706407 OH 07/15/1999 07/31/1999 CX 556.09 AP00010280 V04477 STAPLES 07078 OH 07/15/1999 07/31/1999 CX 76.12 AP00010281 V06764 STAPLES 08066 OH 07/15/1999 07/31/1999 CX 261.29 AP00010282 V00143 STATER BROS. MARKETS 0570621 OH 07/15/1999 07/31/1999 CX 141.79 AP00010283 V96455 STEWART, CHERYL 062399 OH 07/15/1999 08/04/1999 CX 186.78 AP00010284 V05720 STONE, REG 062299 OH 07/15/1999 07/31/1999 CX 180.00 AP00010285 V07156 SURVIVALINK 018248 OH 07/15/1999 07/31/1999 CX 3,226.49 AP00010286 V03476 SZABO, JOHN 061699 OH 07/15/1999 07/31/1999 CX 180.00 AP00010287 V05077 TORRES, JOSE 062199 OH 07/15/1999 MW 25.00 AP00010288 V00724 TURBO DATA SYSTEMS INC. 5182 OH 07/15/1999 07/31/1999 CX 365.00 AP00010289 V00426 U.S. POSTMASTER 062299 OH 07/15/1999 07/31/1999 CX 500.00 AP00010290 V07165 UNDERGARMENTS 041299 OH 07/15/1999 07/31/1999 CX 144.00 AP00010291 V94511 VALDEZ, GABRIEL 062299 OH 07/15/1999 07/31/1999 CX 54.50 AP00010292 V00832 VALLEY DETROIT DIESEL ALLISON 43409 OH 07/15/1999 07/31/1999 CX 615.45 AP00010293 V07151 WACKENHUT CORP. 7205230-1 OH 07/15/1999 07/31/1999 CX 6,433.16 AP00010294 V03632 WEST END UNIFORMS 49723 OH 07/15/1999 07/31/1999 CX 689.33 AP00010295 V01488 WILLDAN ASSOCIATES 617091 OH 07/15/1999 07/31/1999 CX 4,384.50 V00278 XEROX CORPORATION 584524456 OH 07/15/1999 07/31/1999 CX 137.72 W00010296 00010297 V00605 XPEDX 2494626 OH 07/15/1999 07/31/1999 CX 16.37 AP00010298 V00113 Y TIRE SALES 027467 OH 07/15/1999 07/31/1999 CX 982.83 ** S O R T T O T A L ** Machine Written 45.00 Cancelled 53,192.71 SAI, 53,237.71 *** G R A N D T O T A L S *** Cancelled 53,192.71 Machine and Hand Written 45.00 ------------------ ------------------ GRAND TOTAL 53,237.71 City of Azusa 09/15/99 CONSOLIDATED CHECK REG . Page 1 WED, SEP 15, 1999, 9:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15668 #J1814 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID'S and Numbers: AP00010414-AP00010496 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 ---------------- 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 of 08/03/1999 CX 357.23 TOTAL 08/02/1999 AP00010414 V05486 ABACUS PRINTING 99-686 OH 00010415 V00041 ACCOUNTEMPS 00623071 OH 00010416 V00443 ANIXTER INC. 143-268612 OH 00010417 V03652 ADN RISK SERVICES 070799 OH AP00010418 V00445 ARBOR NURSERY 15854 OH AP00010419 V04115 AT&T WIRELESS SERVICES 053199 OH AP00010420 V05613 AT&T 062299 OH AP00010421 V00270 ATHENS DISPOSAL COMPANY 070199 OH AP00010422 V04668 AUTOMATED CONTROL VALVE SYSTE 3721 OH AP00010423 V97369 AZUSA LAUNDROMAT 062499 OH AP00010424 V96957 BALZAC CAFE 714 OH AP00010425 V97370 BEAN, SHELYN 062199 OH AP00010426 V05804 BEST BEST & KRIEGER LLP 345924 OH AP00010427 V00092 BEST OFFICE PRODUCTS 298723 OH AP00010428 V04466 BLACKMORE MASTER DISTRIBUTOR 266667 OH AP00010429 V04763 BOWCOCK, ROBERT 0002 OH AP00010430 V02403 BRISTOL BABCOCK INC. 39524R1 OH AP00010431 V05505 BRKICH CONSTRUCTION CORP 9911 OH AP00010432 V00486 CALIF DEPT OF TRANSPORTATION 149502 OH AP00010433 V05661 CALMAT 498227 OH AP00010434 V04900 CITY OF AZUSA-WORKERS 070199 OH AP00010435 V00156 CLINICAL LAB OF SAN BERN. 990630 OH AP00010436 V01491 COMMUNITY DEV COMMISSION 062499 OH AP00010437 V04903 COMP PLUS 063099 OH �P00010438 V02379 COMPTON, RON 061699 OH 00010439 V95305 CORTEZ, RICK 071399 OH AP00010440 V00011 COSTANZA COFFEE AZUSAPD001 OH AP00010441 V00997 COVINA, CITY OF 004 OH AP00010442 V06928 Unkown Vendor Name 9903 OH AP00010443 V97379 CUBERA, SONIA 063099 OH AP00010444 V04003 DATAQUICK INFORMATION SYSTEMS 01140853 OH AP00010445 V00381 DEMCO SUPPLY INC. 565589 OH AP00010446 V02013 MAINTENANCE SERVICES, D.H. 539 OH AP00010447 V00318 DICK'S AUTO SUPPLY I138148 OH AP00010448 V05888 DISTRIBUTION VIDEO & AUDIO 232008 OH AP00010449 V06129 DOORE, GREG 071399 OH AP00010450 V00331 FEDERAL EXPRESS CORPORATION 763180948 OH AP00010451 V07144 GRAPHICS UNITED 7258 OH AP00010452 V97366 GROMBACHER, LORI 061599 OH AP00010453 V00388 GTE CALIFORNIA 062599 OH AP00010454 V06894 HAM RADIO OUTLET INC. 11-440081 OH AP00010455 V05262 HUNTER ELECTRIC SERVICE 99-069 OH AP00010456 V04161 HYDRO CONNECPIONS INC. 48912 OH AP00010457 V06508 INLAND EMPIRE STAGES LIMITED 061999 OH AP00010458 V05369 INTER -VALLEY POOL SUPPLY 55021 OH 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 07/27/1999 of 08/03/1999 CX 357.23 08/02/1999 CX 528.00 07/29/1999 CX 43.30 08/03/1999 CX 320.00 07/29/1999 CX 194.86 07/30/1999 CX 636.28 08/02/1999 CX 8.61 08/02/1999 CX 146,261.51 07/30/1999 CX 570.00 08/02/1999 CX 617.99 08/03/1999 CX 45.20 08/12/1999 CX 300.00 07/29/1999 CX 6,453.26 07/30/1999 CX 21.05 08/02/1999 CX 170.31 07/30/1999 CX 5,000.00 08/02/1999 CX 116,553.73 07/28/1999 CX 346,269.60 08/02/1999 CX 1,246.76 07/29/1999 CX 43.84 07/27/1999 CX 10,110.26 08/03/1999 CX 11169.00 08/03/1999 CX 341.82 08/03/1999 CX 195.00 08/17/1999 CX 275.00 07/29/1999 CX 34.00 MW 236.25 08/04/1999 CX 2,750.19 08/02/1999 CX 529.51 08/02/1999 CX 65.00 08/05/1999 CX 50.00 08/31/1999 CX 520.59 07/30/1999 CX 926.00 07/30/1999 CX 6.33 08/31/1999 CX 75.00 08/31/1999 CX 180.00 08/31/1999 CX 16.00 08/31/1999 CX 7,241.93 08/31/1999 CX 155.00 06/31/1999 CX 43.36 08/31/1999 CX 508.72 08/31/1999 CX 2,198.45 08/31/1999 CX 569.62 08/31/1999 CX 467.75 08/31/1999 CX 277.12 AP00010459 V06100 KEMWATER NORTH AMERICA 40553 OH 07/27/1999 08/31/1999 IX 6,999.58 • • City of Azusa 09/15/99 CONSOLIDATED CHECK REG . Page WED, SEP 15, 1999, 9:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 15668 #J1814 ---- prog: CK500 <lb28>--report id: CKCONREG SORT: Check Stock ID SELECT Check ID's and Numbers: AP00010414-AP00010496 Check Payee ID. Payee Name First Reference Subs Check Date Cancel Dt. Former Ck. Type Check Amount AP00010460 V97367 KIM'S STYLES AND 071399 OH 07/27/1999 08/31/1999 CX 2,000 00 AP00010461 V06637 KNOWLES-MCNIFF 1753 OH 07/27/1999 08/31/1999 CX 3,387.50 AP00010462 V97375 KOWALSKI, DEBRA 062999 OH 07/27/1999 08/31/1999 CX 35.00 AP00010463 V06940 LANCE SOLL & LUNGHARD 063099 OH 07/27/1999 07/30/1999 CX 11,922.00 AP00010464 V00212 LEWIS, SAW & LAWNMOWER INC. 93393 OH 07/27/1999 08/02/1999 CX 17.04 AP00010465 V93569 LILBURN CORPORATION 99SB-0454 OH 07/27/1999 08/10/1999 CX 2,414.00 00010466 V03545 LOS ANGELES CTY DEPT OF PUBLI 59900004605 OH 07/27/1999 08/02/1999 CX 691.63 00010467 V97377 MANSOUR, HANAA 062999 OH 07/27/1999 MW 16.00 AP00010468 V00991 MARTIN & CHAPMAN COMPANY 999294 OH 07/27/1999 08/03/1999 CX 1,148.12 AP00010469 V97376 MARTINEZ,DANIEL 062999 OH 07/27/1999 MW 25.00 AP00010470 V06754 MIDWEST TAPE 181541 OH 07/27/1999 08/04/1999 CX 137.95 AP00010471 V97374 MIRANDA, LINDA 062999 OH 07/27/1999 08/03/1999 CX 25.00 AP00010472 V06344 MISSION UNIFORM/LINEN SERVICE 18852019 OH 07/27/1999 07/30/1999 CX 64.96 AP00010473 V04690 ORBAN LUMBER 7808 OH 07/27/1999 07/30/1999 CX 32.91 AP00010474 V97378 PASILLAS, CHRISTINE 062999 OH 07/27/1999 07/29/1999 CX 65.00 AP00010475 V95716 PAT'S TIRE SERVICE 09990 OH 07/27/1999 08/02/1999 CX 110.39 AP00010476 V04360 PEREGRINOS DE EMAUS INC 053199 OH 07/27/1999 08/17/1999 CK 427.00 AP00010477 V05536 PETE MACKAY PETTY CASH 062499 OH 07/27/1999 07/27/1999 CX 196.62 AP00010478 V07161 PROTANK INC P991322 OH 07/27/1999 08/03/1999 CX 395.00 AP00010479 V07174 ROBERT BEIN, WILLIAM FROST 0902271 OH 07/27/1999 07/29/1999 CX 3,600.00 AP00010480 V95440 RUTAN & TUCKER 304313 OH 07/27/1999 07/30/1999 CX 187.80 AP00010481 V00339 SAN GABRIEL VALLEY PUBLISHING 063099 OH 07/27/1999 08/02/1999 CX 1,369.38 AP00010482 V00044 SHARON HUNTER 071399 OH 07/27/1999 07/28/1999 CX 426.28 AP00010483 V00045 SIGNAL MAINTENANCE INC. 70045 OH 07/27/1999 07/29/1999 CX 1,470.00 AP00010484 V00129 SOUTH CAL JOINT POLE COMMITTE 12487 OH 07/27/1999 08/06/1999 CK 450.33 AP00010485 V00027 SOUTHERN CALIFORNIA EDISON CO 061999 OH 07/27/1999 07/31/1999 CK 174.79 AP00010486 V02267 SOUTHERN CALIFORNIA EDISON CO 070899 OH 07/27/1999 07/31/1999 CX 156.09 AP00010487 V00026 SOUTHERN CALIFORNIA GAS CO. 062399 OH 07/27/1999 07/31/1999 CX 1,311.87 V00130 SPARKLEITS-MCKESSON CORP. 1716463-61 OH 07/27/1999 07/31/1999 CX 34.00 *00010488 00010489 V05597 STANDARD SERVICE CO. 921493 OH 07/27/1999 07/31/1999 CX 434.36 00010490 V04477 STAPLES 05621 OH 07/27/1999 08/02/1999 CX 84.91 AP00010491 V02855 STATE BOARD OF EQUALIZATION 071999 OH 07/27/1999 08/02/1999 CX 10,386.68 AP00010492 V05988 TOGO'S EATERY 062499 OH 07/27/1999 08/11/1999 CX 66.21 AP00010493 V00602 TUCKER & SON INC., J. G. 16763 OH 07/27/1999 07/31/1999 CX 298.82 AP00010494 V01592 VIKING OFFICE PRODUCTS 341647 OH 07/27/1999 07/31/1999 CK 574.35 AP00010495 V05478 WANSTRATH PETTY CASH, ELAINE 063099 OH 07/27/1999 07/31/1999 CX 269.28 AP00010496 V06796 WESTERN OFFICE INTERIORS 8701900 OH 07/27/1999 07/31/1999 CX 706.98 ** S O R T T O T A L ** Machine Written 277.25 Cancelled 708,419.01 TOTAL ------------------ 708,696.26 * * * GRAND TOTALS * * * Cancelled 708,419.01 Machine and Hand Written 277.25 GRAND TOTAL 708,696.26 0 0 RESOLUTION N0. 99-C123 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, RESTRICTING PARKING WITHIN OFF-STREET PUBLIC PARKING LOTS WHEREAS, the City of Azusa owns and maintains public parking facilities for the temporary parking of vehicles by the public ; and WHEREAS, the public parking facilities are located in strategic places to provide access and convenience to the general public in order to foster business and promote economic development; and WHEREAS, from time to time, certain public parking facilities are being utilized for the long term parking and storage of privately owned recreational vehicles, privately owned vehicles, and unattended trailers which deprive the general public of access to the public parking facilities intended for temporary use by customers; and WHEREAS, Section 21113 (a) California Vehicle Code authorizes the City Council to regulate the use of public parking facilities; and WHEREAS, Section 74467 of the Azusa Municipal Code authorizes the towing of unauthorized vehicles parked in public parking facilities when such parking is in violation of regulations established by resolution of the City Council. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1: Regulation of Public Parking. The City Council of the City of Azusa herein regulates the use of off-street public parking facilities as follows: 1. Recreational Vehicles. The parking of motor homes, travel trailers, tent trailers, boat trailers, with or without a boat, truck campers and camper shells not affixed to a truck, is prohibited in lots where such prohibition is posted on a City sign located in such parking lot. 2. Utility Trailers. The parking of unattended utility trailers, storage trailers, and equipment trailers, is prohibited in lots where such prohibition is posted on a City sign located in such parking lot. 3. 72 Hour Parking Limit. The parking of passenger vehicles, motorcycles, and light duty trucks shall be limited to a maximum of 72 hours in lots where such restriction is posted on a City sign located in such parking lot. SECTION 2. Posting of Signs. The City Engineer shall cause to be posted at all R`/PUBWGS�530138 0 0 entrances to off-street public parking facilities a sign which shall read as follows: "Tow -Away Zone Recreational Vehicle Parking Parking of Unattended Trailers Parking in Excess of 72 Hours Prohibited Section 21113 (a) C.V.C. Resolution No.g 9 -QI2 3 SECTION 3. Effective Date. This Resolution shall become effective upon its adoption. PASSED, APPROVED AND ADOPTED this 20th day of September 1999. Cristina C. Madrid Mayor ATTEST: Adolph Solis City Clerk � RVPUBWGR530135 0 0 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. 9 9 -C 12 3 was duly introduced and adopted at a regular meeting of the City Council on the 20th day of September 1999, by the following vote, to wit: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: APPROVED AS TO FORM: MINNOW] �, IFty Attorney RVPUBWGS\730138 HARDISON, STANFORD, ROCHA, BEEBE, MADRID NONE NONE 0 0 RESOLUTION NO. 99—C122 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REVISING CLASS SPECIFICATIONS FOR ACCOUNTING SERVICES SUPERVISOR AND ADJUSTING THE SALARY THEREFOR WHEREAS, the City ofAzusa Rules ofthe Civil Service System, Section 3.3 Position Classifications, Preparation and Content of Class Specifications, state that the designation of a title for each class together with specification for each class shall be reviewed by the Personnel Board and approved by the City Council and that amendments or revisions to the Classification Plan, shall be submitted to the Personnel Board for review and to the City Council for approval; and WHEREAS, the City of Azusa Rules of the Civil Service System, Section 4.3. Salary Range Adjustments provide that salary range adjustments may be made that are to be distinguished from merit salary increases as they are not intended to give recognition to length and quality of service, and WHEREAS, on September 14, 1999, the Personnel Board reviewed the request of Acting Director of Finance Steve Brisco to revise the class specifications/title and adjust the salary for Accounting Services Supervisor to more appropriately identify the essential functions as that of assistant director. The recommendation included a title change to Assistant Director of Finance. Board members unanimously recommended approval of the revision and a salary adjustment to reflect a high and low salary of the five- step range to $4,887.10 - $5,960.44. NOW, THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY: 1. Change the title of Accounting Services Supervisor to Assistant Director of Finance and revise the class specifications attached hereto as "Exhibit A; adjust the salary range therefor to reflect current bottom and top steps of the class as $4,887.10 - $5,960.44 effective 9-21-99 and place incumbent Steve Brisco at Step 5. ADOPT ND APPROVE TH, 20'" DAY OF SEPTEMBER, 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 on the 20TH Day of September, 1999, by the following vote of the Council; AYES: COUNCILMEMBERS: HARDISON, STANFORD, BEEBE NOES: COUNCILMEMBERS: ROCHA, MADRID