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Home My WebLink AboutResolution No. 00-C017& 0 WARRANT REGISTER #8 FISCAL YEAR 1999-00 WARRANTS THRU 01/18/00 RESOLUTION NO. 00—C17 COUNCIL MEETING OF 02-07-00 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 $ 755,461.74 15 Transportation/Proposition A Fund 8,018.82 17 Transportation/Proposition C Fund 1,697.53 18 Community Development Block Grant Fund 5,028.65 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,630.33 22 Capital Projects Fund 29,264.35 25 Headstart Fund 30,273.58 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 49.80 28 State Grants & Seizures 4,816.17 29 Fire Safety Fund 0.00 31 Consumer Services Fund 54,263.49 32 Water Fund 182,176.43 33 Light Fund 114,554.69 34 Sewer Fund 17,207.71 35 Azusa Valley Water Fund 107,678.53 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 45,293.55 43 Central Services Fund 74,748.89 50 Special Deposits Fund 2,229.00 Total $ 1,434,393.26 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 7th iMA mem • ' F � _?1ST day of February 2000. 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 7th day of February , 2000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MADRID WARRANTS# NONE WARRANTS# NONE WARRANTS# 15724 - 16216 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN VI.A.11.W City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V07128 A D GRAPHICS 1020310000-6539 1274 PRINT EMP.LEAVE PD 0.00 43.30 V07128 A D GRAPHICS 1020310000-6539 1270 PRINTING OF DEPT PD 0.00 54.12 PEID Unpaid: 0.00 Paid: 97.42 Total: 97.42 V05383 A-1 ANSWERING SE 3140711000-6493 3162/1299 SUPPLIES/INV#316 PD 0.00 217.10 • PEID Unpaid: 0.00 Paid: 217.10 Total: 217.10 V06589 ACO SANTITATION 8010125000-6805/501300-6805 107361 FENCE RENT/KREMS PD 0.00 51.69 PEID Unpaid: 0.00 Paid: 51.69 Total: 51.69 V02543 AMERICAN INDUSTR 3240721000-6815 0564 GARAGE DOOR REPA PD 0.00 700.00 PEID Unpaid: 0.00 Paid: 700.00 Total: 700.00 V00015 AQUATRONIX 4335666000-6493 6954 COMMERCIAL 2 -FOU PD 0.00 360.00 PEID Unpaid: 0.00 Paid: 360.00 Total: 360.00 • V00768 BATTERY SPECIALT 1020310000-6563 218318 POWER SONIC BATT PD 0.00 48.90 PEID Unpaid: 0.00 Paid: 48.90 Total: 48.90 V01466 BERT`S MOTORCYCL 1020310000-6825 72214 REPAIR WORK ON M PD 0.00 496.49 V01466 BERT'S MOTORCYCL 1020310000-6201 92658391 GLOVES FOR KIRST PD 0.00 55.20 V01466 BERT'S MOTORCYCL 1020310000-6825 75608 R&R CLUTCH CABLE PD 0.00 80.59 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35634 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. --------- __------------- ___------------ _ _ Paid: 632.28 Total: 632.28 V00092 BEST OFFICE PROD 3140711000-6530 311726 INVOICE #311726/ PD 0.00 39.70 V00092 BEST OFFICE PROD 3140711000-6530 312130 INVOICE #312130 PD 0.00 176.35 V00092 BEST OFFICE PROD 3140711000-6530 311730 INVOICE #311730 PD 0.00 8.36 V00092 BEST OFFICE PROD 3140711000-6530 311198 INVOICE #311198 PD 0.00 69.03 PEID Unpaid: 0.00 • Paid: 293.44 Total: 293.44 V04466 BLACKMORE MASTER 1020310000-6575 271568 PRISONER MEALS PD 0.00 144.84 V04466 BLACKMORE MASTER 1020310000-6575 271312 PRISONER MEALS PD 0.00 150.12 PEID Unpaid: 0.00 Paid: 294.96 Total: 294.96 V02686 BOISE CASCADE OF 1020310000-6530 162134 SANFORD MAJOR AC PD 0.00 16.11 V02686 BOISE CASCADE OF 1020310000-6530 162134 THE DOCKET STENO PD 0.00 7.45 V02686 BOISE CASCADE OF 1020310000-6530 162134 HEAVY-DUTY 2-HOL PD 0.00 24.53 V02686 BOISE CASCADE OF 1020310000-6527 162192 BINDER SHEETS FO PD 0.00 47.85 V02686 BOISE CASCADE OF 1020320000-6530 162213 STANDARD STAPLER PD 0.00 1.49 V02686 BOISE CASCADE OF 1020320000-6530 162213 SWINGLINE 646 FU PD 0.00 31.37 V02686 BOISE CASCADE OF 1020320000-6530 162213 BOSTON BULLDOG B PD 0.00 8.26 V02686 BOISE CASCADE OF 1020320000-6530 162213 INSERTABLE TAB D PD 0.00 0.87 V02686 BOISE CASCADE OF 1020320000-6530 162213 INSERTABLE TAB D PD 0.00 0.58 V02686 BOISE CASCADE OF 1020310000-6530 162213 NON-MAGNETIC DES PD 0.00 6.72 V02686 BOISE CASCADE OF 1020310000-6530 162213 SHEET PROTECTORS PD 0.00 15.85 V02686 BOISE CASCADE OF 1020310000-6527 162134 HP TONER BOTTLES PD 0.00 6.87 • V02686 BOISE CASCADE OF 1020310000-6563 162084 SLANT RING VIEW PD 0.00 147.76 V02686 BOISE CASCADE OF 1020310000-6563 162084 INSERTABLE TAB D PD 0.00 22.08 V02686 BOISE CASCADE OF 1020310000-6530 161976 SIDE LOAD LETTER PD 0.00 12.28 V02686 BOISE CASCADE OF 1020310000-6530 161976 LIQUID PAPER, PG PD 0.00 3.90 V02686 BOISE CASCADE OF 1020310000-6527 161976 TONER BOTTLES, P PD 0.00 33.77 V02686 BOISE CASCADE OF 1020310000-6563 161976 RECYCLED EASEL P PD 0.00 15.35 PEID Unpaid: 0.00 Paid: 403.09 Total: 403.09 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05161 CHAMBERLAIN WEED 3240721000-6805 991202 INVOICE #991202/ PD 0.00 2,925.00 PEID Unpaid: 0.00 Paid: 2,925.00 Total: 2,925.00 V05861 CHAPMAN SERVICE 1020310000-6563 6999 ONE WAY VALVE Fri PD 0.00 49.00 V05861 CHAPMAN SERVICE 1020310000-6563 6999 BLOOD STOPPERS PD 0.00 15.16 PEID Unpaid: 0.00 • Paid: 64.16 Total: 64.16 V01132 CITRUS MUNICIPAL 1020310000-4301 120199 11/99 PD 0.00. 1,225.00 - PEID Unpaid: 0.00 Paid: 1,225.00 Total: 1,225.00 V05569 CIVILTE C ENGINEE 3240721000-6493 12916 INVOICE #12916/E PD 0.00 1,786.25 PEID Unpaid: 0.00 Paid: 1,786.25 Total: 1,786.25 V00156 CLINICAL LAB OF 3240721000-6493 991130 INVOICE #991130/ PD 0.00 1,064.30 PEID Unpaid: 0.00 Paid: 1,064.30 Total: 1,064.30 V02943 COPY CENTER, THE 1020310000-6563 20141 COPIES OF TRANSP PD 0.00 34.10 • PEID Unpaid: 0.00 Paid: 34.10 Total: 34.10 V96158 CUSTOM GLASS ETC 1020310000-6210 004766 8" SUMMIT AWARD PD 0.00 70.36 PEID Unpaid: 0.00 Paid: 70.36 Total: 70.36 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04003 DATAQUICK INFORM 1035643000-6509 01248300 DATA GATHERING/# PD 0.00 50.00 • • PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V0044 DATAVAULT 3140711000-6493 36716 INVOICE 36716/DA PD 0.00 156.00 PEID Unpaid: 0.00 Paid: 156.00 Total: 156.00 V02013 DH MAINTEbIANCE S 3240721000-6430 1033 INVOICE NO. 1033 PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V00318 DICK'S AUTO SUPP 1020310000-6533 I63336 SQUEEGEE PD 0.00 5.36 PEID Unpaid: 0.00 Paid: 5.36 Total: 5.36 V03863 DIVERSIFIED PHOT 1020310000-6563 243404 PANASONIC AA BUL PD 0.00 139.90 PEID Unpaid: 0.00 Paid: 139.90 Total: 139.90 V04080 ECONOMY AUTO CEN 1020310000-6825 35504 43 K SVC ON K-9 PD 0.00 47.73 V04080 ECONOMY AUTO CEN 1020310000-6825 35541 3 K SVC ON P-11 PD 0.00 26.24 V04080 ECONOMY AUTO CEN 1020310000-6825 35526 50 K SVC ON D-4 PD 0.00 46.24 V04080 ECONOMY AUTO CEN 1020310000-6825 35542 24 K SVC ON P-1 PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 35527 75 K SVC ON D-7 PD 0.00 557.09 V04080 ECONOMY AUTO CEN 1020310000-6825 35492 OIL CHANGE, SERP PD 0.00 127.21 V04080 ECONOMY AUTO CEN 1020310000-6825 35529 REPLACE REAR AXL PD 0.00 174.61 V04080 ECONOMY AUTO CEN 1020310000-6825 35586 6 K SVC ON P-14 PD 0.00 41.24 PEID Unpaid: 0.00 Paid: 1,061.60 • • City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 V03432 HOME DEPOT/GECF 3240721000-6815 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ====1,061.60 GLOBAL COMPUTER 1020310000-6527 19182977 Total:= 0.00 V00552 GLASS SERVICE 4335666000-6493 13765 GLASS DOOR/SLAUS PD 0.00 127.53 V03432 HOME DEPOT/GECF 3240721000-6815 2211842 PEID Unpaid: 3240721000-6563 4112031 V03432 HOME DEPOT/GECF 3240721000-6815 Paid: V03432 HOME DEPOT/GECF 3240721000-6815 0192036 V03432 Total: V00556 GLOBAL COMPUTER 1020310000-6527 19182977 SYMANTEC PC ANYW PD 0.00 V03432 HOME DEPOT/GECF 3140711000-6815 4251520 PEID Unpaid: 3140711000-6815 4012425 V03432 HOME DEPOT/GECF 3240721000-6563 Paid: V03432 HOME DEPOT/GECF 3240721000-6563 6100005 V03432 Total: V02710 GRAINGER INC., 3240721000-6569 457-412493-1 INVOICE #457-412 PD 0.00 V03432 HOME DEPOT/GECF 3240721000-6815 6191033 PEID Unpaid: 57.98 INVOICE #8261636 PD Paid: 22.67 INVOICE #6100005 Total: V00578 HI STANDARD AUTO 1020310000-6825 9122 REPLACE STDY BLU PD 0.00 V00578 HI STANDARD AUTO 1020310000-6825 9098 REPLACE STDY BLU PD 0.00 #2020530 PD 0.00 PEID Unpaid: INVOICE #6191033 PD 0.00 Paid: Total: V03432 HOME DEPOT/GECF 3240721000-6815 2211842 V03432 HOME DEPOT/GECF 3240721000-6563 4112031 V03432 HOME DEPOT/GECF 3240721000-6815 4042333 V03432 HOME DEPOT/GECF 3240721000-6815 0192036 V03432 HOME DEPOT/GECF 3240721000-6815 5020016 V03432 HOME DEPOT/GECF 3340735840-6563 7011103 V03432 HOME DEPOT/GECF 3140711000-6815 4251520 V03432 HOME DEPOT/GECF 3140711000-6815 4012425 V03432 HOME DEPOT/GECF 3240721000-6563 8261636 V03432 HOME DEPOT/GECF 3240721000-6563 6100005 V03432 HOME DEPOT/GECF 3240721000-6815 3020359 V03432 HOME DEPOT/GECF 3240721000-6815 2020530 V03432 HOME DEPOT/GECF 3240721000-6815 6191033 0.00 127.53 127.53 349.84 • 0.00 349.84 349.84 293.75 0.00 293.75 293.75 49.47 29.74 0.00 79.21 79.21 INVOICE #2211842 PD 0.00 -23.71 INVOICE #4112031 PD 0.00 46.41 INVOICE 44042333 PD 0.00 41.06 INVOICE #0192036 PD 0.00 8.60 INVOICE #5020016 PD 0.00 496.56 INVOICE #7011103 PD 0.00 12.93 INVOICE #4251520 PD 0.00 -56.29 INVOICE #4012425 PD 0.00 57.98 INVOICE #8261636 PD 0.00 22.67 INVOICE #6100005 PD 0.00 30.69 INVOICE #3020359 PD 0.00 25.79 INVOICE #2020530 PD 0.00 75.48 INVOICE #6191033 PD 0.00 14.16 PEID Unpaid: 0.00 • City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID ------------ PE Name ---------------- ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 752.33 Total: 752.33 V05564 HOMEBASE/HRS 1035662000-6566 120199A SUPPLIES/#49516 PD 0.00 291.04 V05564 HOMEBASE/HRS 4335666000-6563 120299 SUPPLIES/#16606 PD 0.00 11.90 PEID Unpaid: 0.00 Paid: 302.94 • Total: 302.94 V03864 JET RESEARCH LAB 1020310000-6493 32165 ON-SITE SVC: UPG PD 0.00 315.00 V03864 JET RESEARCH LAB 1020310000-6493 32166 UPGRADE LAPTOP T PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 360.00 Total: 360.00 V00936 KRUPA, STANISLAW 4210923000-6740 123099 CLAIM99-28 PD 0.00 121.22 PEID Unpaid: 0.00 Paid: 121.22 Total: 121.22 V05532 LANIER WORLDWIDE 3140711000-6845 97512 COPIER SVC/#6037 PD 0.00 425.00 PEID Unpaid: 0.00 Paid: 425.00 Total: 425.00 V02096 MCAVOY & MARKHAM 3340735860-6569 6870 SCHLUMBERGER 910 PD 0.00 649.50 • PEID Unpaid: 0.00 Paid: 649.50 Total: 649.50 V06344 MISSION UNIFORM/ 3340735950-6201 18879312 015216-00 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735940-6201 18879312 015216-00 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735930-6201 18879312 015216-00 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735900-6201 18879312 015216-00 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735860-6201 18879312 015216-00 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735850-6201 18879312 015216-00 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735840-6201 18879312 15216-00 PD 0.00 32.02 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06344 MISSION UNIFORM/ 3340735830-6201 18879312 015216-00 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735800-6201 18879312 015216-00 PD 0.00 48.03 V06344 MISSION UNIFORM/ 3240721000-6201 49992 010757-00 PD 0.00 20.01 V06344 MISSION UNIFORM/ 3240721000-6201 49980 010710-00 PD 0.00 11.70 V06344 MISSION UNIFORM/ 3240721000-6201 49372 010710-00 PD 0.00 100.24 V06344 MISSION UNIFORM/ 3240721000-6201 18877247 010710-00 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 18878280 010710-00 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 18878275 010757-00 PD 0.00 77.67 V06344 MISSION UNIFORM/ 3240721000-6201 18879305 010757-00 PD 0.00 88.80 V06344 MISSION UNIFORM/ 3140711000-6201 18878277 015123-00 PD 0.00 28.35 V06344 MISSION UNIFORM/ 3140711000-6201 45361 015123-00 PD 0.00 1.30 V06344 MISSION UNIFORM/ 3140711000-6201 18879307 015123-00 PD 0.00 36.57 V06344 MISSION UNIFORM/ 3340735970-6201 18878283 015216-00 RD 0.00 20.62 V06344 MISSION UNIFORM/ 3340735960-6201 18878283 015216-00 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735950-6201 18878283 015216-00 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735940-6201 18878283 015216-00 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735930-6201 18878283 015216-00 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735900-6201 18878283 015216-00 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735860-6201 18878283 015216-00 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735850-6201 18876283 015216-00 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735840-6201 18878283 015216-00 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735830-6201 18878283 015216-00 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735800-6201 18878283 015216-00 PD 0.00 46.43 V06344 MISSION UNIFORM/ 3340735970-6201 18879312 015216-00 PD 0.00 21.35 V06344 MISSION UNIFORM/ 3340735960-6201 18879312 015216-00 PD 0.00 29.88 PEID Unpaid: 0.00 Paid: 1,123.04 Total: 1,123.04 V00403 MONROVIA REPRODU 2235611000-6530/902801-6530 58554 BOND PLOT PD 0.00 81.19 PEID Unpaid: 0.00 Paid: 81.19 Total: 81.19 V07086 PC CONNECTION IN 1020310000-6527 24726163 UPGRADE NETWARE PD 0.00 439.00 V07086 PC CONNECTION IN 1020310000-6527 24851670 UPGRADE NETWARE PD 0.00 2,555.00 PEID Unpaid: 0.00 Paid: 2,994.00 Total: 2,994.00 • City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00947 PEP BOYS 1020310000-6533 06290047846 CAR WASH - 6 BTL PD 0.00 35.66 PEID Unpaid: 0.00 Paid: 35.66 Total: 35.66 V00676 RED WING SHOE ST 3240721000-6201 14560 INVOICE 14560/GO PD 0.00 29.77 • PEID Unpaid: 0.00 Paid: 29.77 Total: 29.77 V02422 RENTALS, A-1 3240721000-6840 1-384563-02 CONTRACT #1-3845 PD 0.00 30.80 PEID Unpaid: 0.00 Paid: 30.80 Total: 30.80 V03759 SAGER CONSTRUCTI 3240721000-6493 11204 INVOICE 411204/A PD 0.00 1,326.00 V03759 SAGER CONSTRUCTI 3240721000-6493 11200 INVOICE #11200/A PD 0.00 5,632.00 V03759 SAGER CONSTRUCTI 3240721000-6493 11218 INVOICE #11218/A PD 0.00 1,294.00 V03759 SAGER CONSTRUCTI 3240721000-6493 11214 INVOICE #11214/C PD 0.00 1,501.00 PEID Unpaid: 0.00 Paid: 9,753.00 Total: 9,753.00 V05363 SAN GABRIEL BASI 3240721000-6563 0001412 -IN ADMINISTRATIVE & PD 0.00 18,535.87 V05363 SAN GABRIEL BASI 3240721000-6563 0001414 -IN ADMINISTRATIVE & PD 0.00 49238.48 V05363 SAN GABRIEL &ASI 3240721000-6563 0001413 -IN ADMINISTRATIVE & PD 0.00 1,,492.96 • PEID Unpaid: 0.00 Paid: 69,267.31 Total: 69,267.31 V07141 SIGN & DESIGN SO 1020310000-6530 13444 DESKPLATE FOR SG PD 0.00 124.49 PEID Unpaid: 0.00 Paid: 124.49 Total: 124.49 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00932 SIGN A RAMA 2235611000-6530/902601-6530 2620 PAPER SIGNS PD 0.00 86.60 Paid: PEID Unpaid: 0.00 Total: Paid: 66.60 2530531000-6225 603052 TRAINING MATERIA PD 0.00 Total: 86.60 V05006 SIR SPEEDY PRINT 8010125000-3199/504805-3199 44746 AZ FAM FIESTA PR PD 0.00 619.47 0.00 • 619.47 619.47 68.30 0.00 68.30 68.30 79.47 53.19 154.73 21.64 0.00 299.03 299.03 54.49 72.61 50.73 31.42 • 70.44 87.16 74.04 0.00 440.89 440.89 V00272 WESTERN WATER WO 3240721000-6563 10008 INVOICE #10008-0 PD 0.00 69.91 V00272 WESTERN WATER WO 3240721000-6563 10023 INVOICE #10023-0 PD 0.00 2.66 V00272 WESTERN WATER WO 3240721000-6563 10022 INVOICE #10022-0 PD 0.00 216.46 PEID Unpaid: Paid: Total: V02307 SMART & FINAL 2530531000-6225 603052 TRAINING MATERIA PD 0.00 PEID Unpaid: Paid: Total: V04477 STAPLES 1025410000-6530 75687 OFFICE SUPPLIES/ PD 0.00 V04477 STAPLES 1020310000-6512 91213 MICROCASSETTE TA PD 10.00 V04477 STAPLES 3240721000-6527 75836 INVOICE #75836/C PD 0.00 V04477 STAPLES 1020310000-6530 17380 LIGHT BULB FOR P PD 0.00 PEID Unpaid: Paid: Total: V00143 STATER BROS. MAR 1020310000-6575 X09344 PRISONER FOOD PD 0.00 V00143 STATER BROS. MAR 1020310000-6575 X09343 TRUSTY FOOD PD 0.00 V00143 STATER BROS. MAR 1020310000-6575 X09342 PRISONER FOOD PD 0.00 V00143 STATER BROS. MAR 1020310000-6575 X09340 PRISONER FOOD PD 0.00 V00143 STATER BROS. MAR 1020310000-6575 X09341 TRUSTY FOOD PD 0.00 V00143 STATER BROS. MAR 1020310000-6575 X09338 PRISONER FOOD PD 0.00 V00143 STATER BROS. MAR 1020310000-6575 X09337 TRUSTY FOOD PD 0.00 PEID Unpaid: Paid: Total: 0.00 • 619.47 619.47 68.30 0.00 68.30 68.30 79.47 53.19 154.73 21.64 0.00 299.03 299.03 54.49 72.61 50.73 31.42 • 70.44 87.16 74.04 0.00 440.89 440.89 V00272 WESTERN WATER WO 3240721000-6563 10008 INVOICE #10008-0 PD 0.00 69.91 V00272 WESTERN WATER WO 3240721000-6563 10023 INVOICE #10023-0 PD 0.00 2.66 V00272 WESTERN WATER WO 3240721000-6563 10022 INVOICE #10022-0 PD 0.00 216.46 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID ---`------- PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00272 ==-----------=== WESTERN WATER WO --____________________________________ 3240721000-6563 ________________ 10009 ________________ INVOICE #10009-0 __ PD 0.00 350.33 V00272 WESTERN WATER WO 3240721000-6563 10021 INVOICE #10021-0 PD 0.00 83.04 V00272 WESTERN WATER WO 3240721000-6563 10014 INVOICE #10014-0 PD 0.00 136.20 V00272 WESTERN WATER WO 3240721000-6563 10010 INVOICE #10010-0 PD 0.00 49.96 V00272 WESTERN WATER WO 3240721000-6563 10020 INVOICE #10020-0 PD 0.00 117.40 V00272 WESTERN WATER WO 3240721000-6563 71370 INVOICE #71370-0 PD 0.00 140.29 V00272 WESTERN WATER WO 3240721000-6563 10019 INVOICE #10019-0 PD 0.00 20.30 V00272 WESTERN WATER WO 3240721000-6563 10018 INVOICE #10018-0 PD 0.00 267.17 V00272 WESTERN WATER WO 3240721000-6563 70735 INVOICE #70735-0 PD 0.00 167.57 V00272 WESTERN WATER WO 3240721000-6840 71453 INVOICE #71453-0 PD 0.00 315.00 V00272 WESTERN WATER WO 3240721000-6563 71165 INVOICE #71165-0 PD 0.00 140.29 V00272 WESTERN WATER WO 3240721000-6563 10017 INVOICE #10017-0 PD 0.00 76.59 V00272 WESTERN WATER WO 3240721000-6563 10016 INVOICE #10016-0 PD 0.00 99.44 V00272 WESTERN WATER WO 3240721000-6563 10015 INVOICE #10015-0 PD 0.00 232.91 V00272 WESTERN WATER WO 3240721000-6563 71047 INVOICE #71047-0 PD 0.00 389.70 V00272 WESTERN WATER WO 3240721000-6563 70008 INVOICE #70008-0 PD 0.00 764.55 V00272 WESTERN WATER WO 3240721000-6563 10011 INVOICE #10011-0 PD 0.00 188.60 V00272 WESTERN WATER WO 3240721000-6563 10012 INVOICE #10012-0 PD 0.00 34.95 V00272 WESTERN WATER WO 3240721000-6563 10013 INVOICE #10013-0 PD 0.00 37.61 V00272 WESTERN WATER WO 3240721000-6563 70806 INVOICE #70806-0 PD 0.00 203.16 V02087 WHEELER METER MA 3240721000-6493 V02087 WHEELER METER MA 3240721000-6493 V00276 XEROX CORPORATIO 3340735820-6840 V00929 YAHYA, MARWAN 2130541000-6240 99498 99499 07223014 110399 PEID Unpaid: 0.00 Paid: 4,104.09 Total: 4,104.09 INVOICE #99498/M PD 0.00 623.49 INVOICE #99499/M PD 0.00 275.00 PEID Unpaid: 0.00 Paid: 898.49 Total: 898.49 INVOICE #0722330 PD 0.00 50.08 PEID Unpaid: 0.00 Paid: 50.08 Total: 50.08 Mileage Reimburs PD 0.00 63.55 PEID Unpaid: 0.00 Paid: 63.55 • City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 WED, FEB 02, 2000, 11:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35834 #J5210 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015724-AP00015776 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Tota1== 63.55 V01003 ZEE MEDICAL SERV 3240721000-6564 036125362 INVOICE #3612536 PD 0.00 297.20 V01003 ZEE MEDICAL SERV 3240721000-6564 036125373 INVOICE #3612537 PD 0.00 189.11 PEID Unpaid: 0.00 Paid: 486.31 Total: 486.31 • G R A N D T 0 T A L Unpaid: 0.00 Paid: 105,773.30 Total: 105,773.30 • City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35833 #J5209 ---- prog: OH400 a1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00015777-AP00015600 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05123 AIR -EX AIR CONDI 4335666000-6493 32542 REPAIRS RECREATI PD 0.00 575.49 V05123 AIR -EX AIR CONDI 4335666000-6493 32541 REPAIRS CITY MCR,1 PD 0.00 683.70 V05123 AIR -EX AIR CONDI 4335666000-6493 32543 REPAIRS BOY SCOU PD 0.00 196.00 V05123 AIR -EX AIR CONDI 4335666000-6493 32400 REPAIRS/SR.CTR#3 PD 0.00 603.65 V05123 AIR -EX AIR CONDI 4335666000-6493 32422 REPAIRS/CITY HAL PD 0.00 241.20 V05123 AIR -EX AIR CONDI 4335666000-6493 32423 REPAIRS/MEMORIAL PD 0.00 282.29 V05123 AIR -EX AIR CONDI 4335666000-6493 32424 REPAIRS CITY YAR PD 0.00 368.59 V05123 AIR -EX AIR CONDI 4335666000-6493 32425 AUDITORIUM/#3242 PD 0.00 609.26 V05123 AIR -EX AIR CONDI 4335666000-6493 32426 REPAIRS POLICE D PD 0.00 632.44 V05123 AIR -EX AIR CONDI 4335666000-6493 32427 REPAIRS CITY YAR PD 0.00 632.98 PEID Unpaid: 0.00 Paid: 4,825.60 Total: 4,825.60 V05613 AT&T 1030543000-6915 120499L 0501370916,0933, PD 0.00 10.50 V05613 AT&T 4310921000-6915 120499K 0501370938001 PD 0.00 8.71 V05613 AT&T 2530531000-6915 120499J 0501370867001 PD 0.00 8.71 V05613 AT&T 2130541000-6915 120499L 0501370916,0933, PD 0.00 19.49 V05613 AT&T 1030511000-6915 120499H 0501380730011 PD 0.00 9.20 V05613 AT&T 4320940000-6915 120499 0501367997001 PD 0.00 9.20 V05613 AT&T 4320940000-6915 120499A 0501368001001 PD 0.00 8.71 V05613 AT&T 4320940000-6915 120499B 0501369106001 PD 0.00 1,087.03 V05613 AT&T 4320940000-6915 120499C 0501370927001 PD 0.00 8.71 V05613 AT&T 1030511000-6915 120499G 0501368051001 PD 0.00 8.71 V05613 AT&T 1025410000-6915 120499F 0501370949001 PD 0.00 8.71 V05613 AT&T 1025410000-6915 120499E 0501369095001 PD 0.00 8.71 V05613 AT&T 4320940000-6915 120499D 0501370960001 PD 0.00 8.71 V05613 AT&T 8010110000-6915 120499I 0501368060001 PD 0.00 18.52 PEID Unpaid: 0.00 Paid: 1,223.62 Total: 1,223.62 V06156 AZUSA UNIFIED SC 2820310043-6630/901903-6630 120299 REIMB BAND INSTR PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 V05971 BANG ASSOCIATES 2530531000-7130 9455 Structures/Other PD 0.00 2,508.00 • City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 ` WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35833 #J5209 ---- prvg: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015777-AP00015800 . PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: - ------==0 00 Paid: 2,508.00 Total: 2,508.00 V02403 BRISTOL BABCOCK 3200000000-2745/706532-2745 51143 Contracts Pbl/Co PD 0.00 -2,578.07 V02403 BRISTOL BABCOCK 3240721000-7140/706532-7140 51143 PROG PMT6 SCADA PD 0.00 25,780.72 PEID Unpaid: 0.00 Paid: 23,202.65 Total: 23,202.65 • V00940 CARBALA, JUANA 1020310000-4702/902700-4702 13365 REIMB DR99-5428 PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V95464 COT ON/BELAND/AS 1035611000-6493/904840-6493 00058095072 MOUNTAIN COVE PD 0.00 1,776.24 V95464 COMN/BELAND/AS 2235611000-6493/904830-6493 0005679 PARKSIDE-AZUSA PD 0.00 1,739.90 V95464 COTTON/BELAND/AS 2235611000-6493/904830-6493 0005881 PARKSIDE-AZUSA PD 0.00 2,200.38 PEID Unpaid: 0.00 Paid: 5,716.52 Total: 5,716.52 V02013 DH MAINTENANCE S 4330529000-6430 930 JANITORIAL MAINT PD 0.00 39.60 V02013 DH MAINTENANCE S 4335666000-6430 930 JANITORIAL MAINT PD 0.00 6,140.00 V02013 DH MAINTENANCE S 1730521110-6430 930 JANITORIAL MAINT PD 0.00 23.76 V02013 DH MAINTENANCE S 1530521130-6430 930 JANITORIAL MAINT PD 0.00 62.37 V02013 DH MAINTENANCE S 4330525000-6430 930 JANITORIAL MAINZ' PD 0.00 39.27 V02013 DH MAINTENANCE S 2130541000-6430 930 JANITORIAL MAINT PD 0.00 201.25 V02013 DH MAINTENANCE S 1030543000-6430 930 JANITORIAL MAINT PD 0.00 373.75 • PEID Unpaid: 0.00 Paid: 6,880.00 Total: 6,880.00 V02491 E4PLOYMENT DEVEL 4210923000-6755 111599 944-0130-4 UNEMP PD 0.00 1,923.00 PEID Unpaid: 0.00 Paid: 1,923.00 Total: 1.923.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35833 #J5209 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015777-AP00015800 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01285 G K HALL 3140711000-6539 31457 Y2K READINESS LE PD 0.00 1,831.59 V06411 JONES & STOKES A 1035611000-6493/903301-6493 V06411 JONES & STOKES A 1035611000-6493/903301-6493 V06411 JONES & STOKES A 1035611000-6493/903301-6493 V04394 LEM PRODUCTS 3300000000-1601 V06651 V05503 V00706 V00706 V00672 V00672 MANNING MARDER 4210923000-6740 MONTGOMERY WATSO 3240721000-7140/706532-7140 ONYX ENVIRONMENT 2835669061-6625 ONYX ENVIRONMENT 2835669061-6625 QUICK CRETE 1025420000-6805 QUICK CRETE 1025420000-6805 PEID Unpaid: 0.00 Paid: 1,831.59 Total: 1,831.59 5005414 PREP SUBSEQ EIR PD 0.00 201.38 5005011 PREP SUBSEQ EIR PD 0.00 786.48 • 5004303 PREP SUBSEQ EIR PD 0.00 16,376.82 PEID Unpaid: 0.00 Paid: 17,364.68 Total: 17,364.68 07604 STRIP -reflective PD 0.00 1,231.57 PEID Unpaid: 0.00 Paid: 1,231.57 Total: 1,231.57 12937 MARTINEZ/HERNAND PD 0.00 2,280.73 PEID Unpaid: 0.00 Paid: 2,280.73 Total: 2,280.73 266140 ENGINEERING SVCS PD 0.00 1,889.59 PEID Unpaid: 0.00 Paid: 1,889.59 • Total: 1,889.59 919413172 HAZARDOUS WASTE PD 0.00 716.59 919413171 HAZARDOUS WASTE PD 0.00 1,671.56 PEID Unpaid: 0.00 Paid: 2,388.15 Total: 2,388.15 0041317 -IN QSTD90PT 716" L PD 0.00 3,193.38 0042125 -IN QSTD90PT 7'6" L PD 0.00 10,218.80 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35833 #J5209 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015777-AP00015800 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00672 QUICK CRETE 1025420000-6805 0042125 -IN QSTD90PTADA 716" PD 0.00 2,554 70 PEID Unpaid: 0.00 Paid: 15,966.88 Total: 15,966.88 V00238 SAN GABRIEL VALL 2235611000-6530/902801-6530 103199 1125100 PD 0.00 3,143.13 PEID Unpaid: 0.00 • Paid: 3,143.13 Total: 3,143.13 V06120 SHINE JANITORIAL 4335666000-6815 4791 WAX FLOORS AT CI PD 0.00 740.00 PEID Unpaid: 0.00 Paid: 740.00 Total: 740.00 V00943 UNITED STATES TR 4345810000-7099 010400 PENALTIES&INT 95 PD 0.00 1,866.49 PEID Unpaid: 0.00 Paid: 1,866.49 Total: 1,866.49 V01054 WARREN & CO., CA 4210923000-6740 462311 HERNANDEZ,PRISCI PD 0.00 928.55 V01054 WARREN & CO., CA 4210923000-6740 462312 RUSSELL,JADINE/1 PD 0.00 1,979.37 V01054 WARREN & CO., CA 4210923000-6740 462310 HOBBS,GERALD/189 PD 0.00 712.91 PEID Unpaid: 0.00 Paid: 3,620.83 Total: 3,620.83 • V01488 WILLDAN ASSOCIAT 1035611000-6340 061-0005072 INTERIM PLANN AS PD 0.00 4,800.00 PEID Unpaid: 0.00 Paid: 4,800.00 Total: 4,800.00 V00944 WILSON GEOSCIENC 2235611000-6340/902801-6340 1034 Special Studies PD 0.00 2,057.53 PEID Unpaid: 0.00 Paid: 2,057.53 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35833 #J5209 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015777-AP00015800 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number ---------------- Description ---------------- St Disc. Pmt. -- ------------ Dist. Amt. ------------ ------------ ---------------- ---------------- --------------------------------------- --------------------------------------- ---------------- ---------------- -- ------------ Total: ------------ ------------ 2,057.53 V03604 WOO ARCHITECT & 3340735980-7130/501401-7130 10654 AZUSA FOUNTAIN D PD 0.00 393.00 V03604 WOO ARCHITECT & 3340735980-7130/501401-7130 10655 AZUSA FOUNTAIN D PD 0.00 3,720.00 V03604 WOO ARCHITECT & 3340735980-7130/501401-7130 10653 AZUSA FOUNTAIN D PD 0.00 2,050.67 PEID Unpaid: 0.00 Paid: 6,163.87 Total: 6,163.87 • V01003 ZEE MEDICAL SERV 1030511000-6563 036049918 RESTOCK FIRST -AI PD 0.00 55.10 PEID Unpaid: 0.00 Paid: 55.10 Total: 55.10 G R A N D T 0 T A L Unpaid: 0.00 % Paid: 112,219.53 Total: 112,219.53 ✓/ City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 ` WED, FEB 02, 2000, 11:26 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 35831 #J5208---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06693 A & C AUTO BODY 1020310000-6825 2846 REPAIR LEFT FRON PD 0.00 300.36 PEID Unpaid: 0.00 Paid: 300.36 Total: 300.36 V04678 AIRTVUCH CELLULA 3140711000-6915 1246285-121599 BILLING #1246285 PD 0.00 38.04 V04678 AIRTOUCH CELLULA 3340739210-6915 3206692-121599 BILLING #3206692 PD 0.00 26.30 • V04678 AIRTOUCH CELLULA 3240721000-6915 1245759-121599 BILLING #1245759 PD 0.00 15.78 V04678 AIRTOUCH CELLULA 1020310000-6915 6644539-120599 CELL PHONE SVC PD 0.00 466.53 V04678 AIRTOUCH CELLULA 3240721000-6915 3457292-121599 BILLING #3457292 PD 0.00 31.55 PEID Unpaid: 0.00 Paid: 578.20 Total: 578.20 V06564 ALPHA MICROSYSTE 1020310000-6845 INVS0064506 CONTRACT MAINT O PD 0.00 278.00 PEID Unpaid: 0.00 Paid: 278.00 Total: 278.00 V00445 ARBOR NURSERY 1025420000-6548 14405 Plants & Trees PD 0.00 97,43 V00445 ARBOR NURSERY 1025420000-6548 16535 PLANTS/TREES/INV PD 0.00 51.96 V00445 ARBOR NURSERY 1025420000-6548 17185 PLANTS/TREES/INV PD 0.00 194,85 V00445 ARBOR NURSERY 1025420000-6548 16476 PLANTS/TREES/INV PD 0.00 124,49 V00445 ARBOR NURSERY 1025420000-6548 16574 PLANTS/TREES/INV PD 0.00 129,90 PEID Unpaid: 0.00 Paid: 598.63 Total: 598.63 • V05613 AT&T 3140711000-6915 120499M ACCT.#020 057 91 PD 0.00 60.62 PEID Unpaid: 0.00 Paid: 60.62 Total: 60.62 V00062 AZUSA CAR WASH 3340739210-6825 1199A CAR WASHES NOV19 PD 0.00 17.85 V00062 AZUSA CAR WASH 3340735930-6825 1199A CAR WASHES NOV19 PD 0.00 10.00 V00062 AZUSA CAR WASH 1035661000-6493 1199 CAR WASHES NOV19 PD 0.00 28.95 V00062 AZUSA CAR WASH 3140711000-6825 1199A CAR WASHES NOV19 PD 0.00 49.60 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00062 AZUSA CAR WASH 3240721000-6825 1199A CAR WASHES NOV19 PD 0 00 6 95 PEID Unpaid: 0.00 Paid: 113.35 Total: 113.35 V00088 B&K ELECTRIC WHO 4335666000-6563 51265058.001 SUPPLIES/INV#S12 PD 0.00 137.66 V00088 B&K ELECTRIC WHO 4335666000-6563 51256638.001 SUPPLIES/INV#S12 PD 0.00 53.15 • V00088 B&K ELECTRIC WHO 4335666000-6563 5127235.001 SUPPLIES/#512672 PD 0.00 391.54 V00088 B&K ELECTRIC WHO 4335666000-6563 51257680.001 SUPPLIES/INV3S12 PD 0.00 209.67 PEID Unpaid: 0.00 Paid: 792.02 Total: 792.02 V00759 BAKER & TAYLOR C 1030511000-6503 4001444763 BOOKS/INV#400144 PD 0.00 1,286.40 V00759 BAKER & TAYLOR C 1030511000-6503 2004830863 BOOKS/INV#200483 PD 0.00 182.94 PEID Unpaid: 0.00 Paid: 1,469.34 Total: 1,469.34 V05804 BEST BEST & KRI 2835669063-6493/905091-6493 356578 45635.02300 PD 0.00 287.50 V05804 BEST BEST & KRI 2530531000-6625 356571 45635.01741 PD 0.00 197.50 V05804 BEST BEST & KRI 1010110000-6301 356565 45635.00000 PD 0.00 200.00 V05804 BEST BEST & KRI 1010110000-6301 356567 45635.000OC PD 0.00 1,637.28 V05804 BEST BEST & KRI 1010110000-6301 356566 45635.000OA PD 0.00 5,413.07 PEID Unpaid: 0.00 Paid: 7,735.35 Total: 7,735.35 • V06486 BNY WESTERN TRUS 3540723000-7001 122899 93WTR BND OPER P PD 0.00 77,242.50 V06486 BNY WESTERN TRUS 3200000000-3205 122899 93WTR BND OPER P PD 0.00 7,508.25 V06486 BNY WESTERN TRUS 3540723000-4435 122899 93WM BND OPER P PD 0.00 -1,222.39 V06486 BNY WESTERN TRUS 3240721000-4435 122899 93WM BND OPER P PD 0.00 -289.91 V06486 BNY WESTERN TRUS 3240721000-7001 122899 93WTR BND OPER P PD 0.00 18,319.17 V06486 BNY WESTERN TRUS 3500000000-3205 122899 93WIR BND OPER P PD 0.00 31,658.42 PEID Unpaid: 0.00 Paid: 133,216.04 Total: 133.216.04 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 V00318 DICK'S AUTO SUPP 4335667000-6560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05974 CALIFORNIA ENERG 3340735880-6563 121599 PUBLICATION #700 PD 0.00 50.00 V05974 CALIFORNIA ENERG 3340735880-6563 121599 PUBLICATION #700 PD 0.00 50.00 V06806 COMPUMASTER 1020310000-6220 121699 C.GOMEZ.L.WOFFOR PD PEID Unpaid: Paid: Total: RM PEID Unpaid: Paid: Total: 0.00 100.00 100.00 1,790.00 • 0.00 1,790.00 1,790.00 V00318 DICK'S AUTO SUPP 4335667000-6560 158064 1NV. # I58064 PD 0.00 14.88 V00318 DICK'S AUTO SUPP 4335667000-6560 R9459 INV. # R9459 PD 0.00 -2.17 V00318 DICK'S AUTO SUPP 4335667000-6560 160233 INV. # 160233 PD 0.00 - 143.97 V00318 DICK'S AUTO SUPP 4335667000-6560 161340 INV. # 161340 PD 0.00 1.34 V00318 DICK'S AUTO SUPP 4335667000-6560 261150 INV. # 161150 PD 0.00 78.97 V00318 DICK'S AUTO SUPP 4335667000-6560 157929 INV. # 157929 PD 0.00 10.70 V00318 DICK'S AUTO SUPP 4335667000-6560 157959 INV. # I57959 PD 0.00 4.29 V00318 DICK'S AUTO SUPP 4335667000-6560 I57974 INV. # I57974 PD 0.00 7.22 V00318 DICK'S AUTO SUPP 4335667000-6560 R9458 INV. # R9458 PD 0.00 -54.13 V00318 DICK'S AUTO SUPP 4335667000-6560 157988 INV. # I57988 PD 0.00 42.42 V00318 DICK'S AUTO SUPP 4335667000-6560 I60964 INV. # I60964 PD 0.00 24.94 V00318 DICK'S AUTO SUPP 4335667000-6560 157991 INV. # 257991 PD 0.00 1.99 V00318 DICK'S AUTO SUPP 4335667000-6560 157993 INV. # I57993 PD 0.00 15.93 V00318 DICK'S AUTO SUPP 4335667000-6560 158005 INV. # 258005 PD 0.00 10.08 V00318 DICK'S AUTO SUPP 4335667000-6560 158152 INV. # I58152 PD 0.00 91.28 V00318 DICK'S AUTO SUPP 4335667000-6560 158212 INV. # 258212 PD 0.00 13.24 V00318 DICK'S AUTO SUPP 4335667000-6560 159002 INV. # 159002 PD 0.00 75.72 V00318 DICK'S AUTO SUPP 4335667000-6560 159261 INV. # 159261 PD 0.00 24.53 V00318 DICK'S AUTO SUPP 4335667000-6560 159262 INV. # 159262 PD 0.00 3.90 V00318 DICK'S AUTO SUPP 4335667000-6560 159307 INV. # 159307 PD 0.00 85.31 V00318 DICK'S AUTO SUPP 4335667000-6560 160124 INV. 4 160124 PD 0.00 83.30 PEID Unpaid: 0.00 Paid: 677.71 Total: 677.71 V04080 ECONOMY AUTO CEN 4335667000-6493 35206 REPAIRS/#35206 PD 0.00 75.57 A City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 75.57 Total: 75.57 V03413 FAWCETT HARDWARE 1035662000-6563/904100-6563 041830 INVOICE # 041830 PD 0.00 4.07 V03413 FAWCETT HARDWARE 1035662000-6563/904100-6563 041846 INVOICE # 041830 PD 0.00 6.84 V03413 FAWCETT HARDWARE 4335666000-6563 041801 INVOICE # 041801 PD 0.00 14.22 • PEID Unpaid: 0.00 Paid: 25.13 Total: 25.13 V00899 GLOBAL ENVIRONME 3340735800-6220 122099 REG DAN KIAR 3/2 PD 0.00 125.00 PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V00566 GRAYBAR ELECTRIC 3300000000-1601 154-607105 GRIP-511,conduit PD 0.00 491.46 PEID Unpaid: 0.00 Paid: 491.46 Total: 491.46 V00388 GTE CALIFORNIA 3240721000-6915 121399 626 181-1125 PD 0.00 92.47 V00388 GTE CALIFORNIA 3240721000-6915 121399 626 181-1115 PD 0.00 92.47 V00388 GTE CALIFORNIA 3240721000-6915 121699 626 199-8166 PD 0.00 501.03 V00388 GTE CALIFORNIA 3140711000-6915 112599 626 334-9999/L&W PD 0.00 77.31 V00388 GTE CALIFORNIA 3240721000-6915 121099 626 181-1134 PD 0.00 92.47 PEID Unpaid: 0.00 • Paid: 855.75 Total: 855.75 V95184 ICMA 1010130000-6230 122299 REG ASST CITY MG PD 0.00 729.00 PEID Unpaid: 0.00 Paid: 729.00 Total: 729.00 V00900 IRISH, DAVID 3240721000-6201 122199 Uniforms & Laund PD 0.00 48.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 48.00 Total: 48.00 V04287 IRWINDALE INDUST 4310921000-6205 113099PE600335 PHYSICALS/#PE600 PD 0.00 324.00 PEID Unpaid: 0.00 Paid: 324.00 Total: 324.00 • V00880 JOE JACOBS PETT 1025410000-6201 122099 Unifozms & Laund PD 0.00 16.00 V00880 JOE JACOBS PELT 1025410000-6551 122099 Fuel and Oil PD 0.00 30.00 V00880 JOE JACOBS PEIT 1025410000-6625 122099 Program Expense PD 0.00 199.52 PEID Unpaid: 0.00 Paid: 245.52 Total: 245.52 V02425 KLEIN PRODUCTS I 4335667000-6560 24362 QUICK RELEASE VA PD 0.00 147.48 PEID Unpaid: 0.00 Paid: 147.48 Total: 147.48 V05750 LUCENT TECHNOLOG 3140711000-6835 0204125372 INVOICE #0204125 PD 0.00 33.50 PEID Unpaid: 0.00 Paid: 33.50 Total: 33.50 V06344 MISSION UNIFORM/ 4345830000-6201 18874152 015221-01 PD 0.00 6.16 V06344 MISSION UNIFORM/ 4345630000-6201 18875165 015221-01 PD 0.00 12.21 • V06344 MISSION UNIFORM/ 4345830000-6201 18876206 015221-01 PD 0.00 6.16 PEID Unpaid: 0.00 Paid: 24.53 Total: 24.53 V00773 NOBLE, STEWART 3240721000-6201 122199 Uniforms & Laund PD 0.00 59.75 PEID Unpaid: 0.00 Paid: 59.75 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, FES 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ----grog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015601-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc, Amt. Dist. Amt. Total = 59 75 V95716 PAT'S TIRE SERVI 4335667000-6493 10447 FLAT REPAIR/#104 PD 0.00 15.00 PEID Unpaid: 0.00 Paid: 15.00 Total: 15.00 • V05064 PECHEY & ASSOCIA 4345820000-6315 121599 TREASURER RECON/ PD 0.00 367.50 PEID Unpaid: 0.00 Paid: 367.50 Total: 367.50 V05671 PERFECT PEST CON 4335666000-6493 1199-000504 SPRAYING AZ WOMA PD 0.00 100.00 V05671 PERFECT PEST CON 4335666000-6493 1099-002370 SPRAYING Q 12TH PD 0.00 35.00 PEID Unpaid: 0.00 Paid: 135.00 Total: 135.00 V05334 POSITIVE FORMULA 3435665000-6563 990326 INSECTICIDE/3990 PD 0.00 421.02 PEID Unpaid: 0.00 Paid: 421.02 Total: 421.02 V00246 RICK COLE 1010110000-6069 122299 VER ALLOW AUGUST PD 0.00 500.00 V00246 RICK COLE 1010110000-6069 122299 VEH ALLOW OCTOSE PD 0.00 464.59 V00246 RICK COLE 1010110000-6069 122299 VEH ALLOW NOVEMB PD 0.00 500.00 • PEID Unpaid: 0.00 Paid: 1,464.59 Total: 1,464.59 V06551 ROCHA, JOSEPH 5000000000-2719/904100-2719 010400 REIMS VET MENRL PD 0.00 65.99 PEID Unpaid: 0.00 Paid: 65.99 Total: 65.99 V00146 SAN DIEGO ROTARY 4335667000-6493 208427 MAIN BROOMS/#208 PD 0.00 194.85 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 0.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 194.85 Total: 194.85 V95321 SANTA FE SPRINGS 1030515000-6503 V06289 SOLIS, CARLOS 3240721000-6253 V00129 SOUTH CAL JOINT 3340735930-6493 V00248 SOUTHEAST CONSTR 5000000000-2719/904100-2719 V00248 SOUTHEAST CONSTR 1035664000-6563 V00248 SOUTHEAST CONSTR 5000000000-2719/904100-2719 V00027 SOUTHERN CALIFOR 3240721000-6905 V00027 SOUTHERN CALIFOR 3240721000-6905 V00027 SOUTHERN CALIFOR 3240721000-6905 111799 122199 12624 M656712 C530199 E493676 ANNUAL SUBSCRIPT PD Licenses/Certifi PD 0.00 240.00 PEID Unpaid: Paid: Total: eIS PEID Unpaid: Paid: Total: OUTSIDE SERVICES PD 0.00 PEID Unpaid: Paid: Total: VETERANS MONUMEN PD 0.00 GRAFFITI REMOVAL PD 0.00 VETERANS MEMORIA PD 0.00 PEID Unpaid: Paid: Total: 122199A 2-03-572-8708/FI PD 0.00 122199B 2-01-521-4968/SI PD 0.00 122199 2-03-416-9672/FI PD 0.00 PEID Unpaid: Paid: Total: 0.00 240.00 240.00 • 34.00 0.00 34.00 34.00 377.50 0.00 377.50 377.50 26.95 189.07 35.56 0.00 251.58 251.58 23.15 27.30 • 589.42 0.00 639.87 639.87 V00026 SOUTHERN CALIFOR 4335666000-6910 122799 GAS SVC/#106 537 PD 0.00 23.28 V00026 SOUTHERN CALIFOR 4330529000-6910 122799 MONTHLY GAS USAG PD 0.00 17.37 V00026 SOUTHERN CALIFOR 4335666000-6910 122299 GAS SVC/#045 520 PD 0.00 695.07 V00026 SOUTHERN CALIFOR 4330525000-6910 122799 MONTHLY GAS USAG PD 0.00 17.37 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description -------- ---------- --------- St Disc. Amt. Dist. Amt. ------------ V00026 ---------------- SOUTHERN CALIFOR ===--ee=====_-------cc.cs--=-=______-__ 1730521110-6910 --- 122799 -- MONTHLY GAS USAG -- PD 0.00 10.14 V00026 SOUTHERN CALIFOR 3240721000-6910 122399 GAS SERVICE 11/2 PD 0.00 50.77 V00026 SOUTHERN CALIFOR 4335666000-6910 122399 GAS SVC/#022 420 PD 0.00 55.75 V00026 SOUTHERN CALIFOR 3240721000-6910 122399 GAS SERVICE 11/1 PD 0.00 27.76 V00026 SOUTHERN CALIFOR 1530521130-6910 122799 MONTHLY GAS USAG PD 0.00 27.51 V00026 SOUTHERN CALIFOR 4335666000-6910 122399B GAS SVC/#186 220 PD 0.00 993.14 V00026 SOUTHERN CALIFOR 4335666000-6910 122799A GAS SVC/#138 020 PD 0.00 197.04 V00026 SOUTHERN CALIFOR 4335666000-6910 122799B GAS SVC/#159 020 PD 0.00 80.73 • V00026 SOUTHERN CALIFOR 4335666000-6910 122799C GAS SVC/#161 120 PD 0.00 144.02 V00026 SOUTHERN CALIFOR 4335666000-6910 122799D GAS SVC/#171 620 PD 0.00 365.19 V00026 SOUTHERN CALIFOR 4335666000-6910 122399A GAS SVC/#108 520 PD 0.00 709.47 PEID Unpaid: 0.00 Paid: 3,414.61 Total: 3,414.61 V03256 SOUTHWEST POWER 3300000000-1601 D94230 SLEEVE-#2strd,A1 PD 0.00 221.91 V03256 SOUTHWEST POWER 3300000000-1601 D94230 SLEEVE-#1/0,Cu,s PD 0.00 199.18 V03256 SOUTHWEST POWER 3300000000-1601 D94230 SLEEVE-#3/0,Cu,s PD 0.00 487.13 V03256 SOUTHWEST POWER 3300000000-1601 D94230 SLEEVE-#4/0,Cu,s PD 0.00 649.50 V03256 SOUTHWEST POWER 3300000000-1601 094229 SLEEVE-#6strd,A1 PD 0.00 108.25 V03256 SOUTHWEST POWER 3300000000-1601 D95006 CLEAN 'R-cable,hp PD 0.00 258.50 V03256 SOUTHWEST POWER 3300000000-1601 094951 BRKF-Xfmr,riser, PD 0.00 541.25 V03256 SOUTHWEST POWER 3300000000-1601 094951 LUG-straight,Cu/ PD 0.00 1,732.00 V03256 SOUTHWEST POWER 3300000000-1601 096507 INSULATOR-4"long PD 0.00 112.14 V03256 SOUTHWEST POWER 3340735840-6563 093236 INVOICE #93236/T PD 0.00 220.83 V03256 SOUTHWEST POWER 3300000000-1601 096507 GRIP -#4, ACSR,dea PD 0.00 730.69 V03256 SOUTHWEST POWER 3300000000-1601 094231-1 PIN -1",3/4"X1 3/ PD 0.00 284.16 V03256 SOUTHWEST POWER 3300000000-1601 094231 INS.-11/16"dia., PD 0.00 156.96 V03256 SOUTHWEST POWER 3300000000-1601 094231 TAPE -2"X 101,mas PD 0.00 530.43 V03256 SOUTHWEST POWER 3300000000-1601 C94228 Inv/Materials & PD 0.00 -866.00 • V03256 SOUTHWEST POWER 3300000000-1601 094226 INSULATOR -low V. PD 0.00 341.90 V03256 SOUTHWEST POWER 3300000000-1601 094228 YELLA VISIBILITY PD 0.00 666.00 PEID Unpaid: 0.00 Paid: 6,574.83 Total: 6,574.83 V04615 STREETWIZE 3340735840-6530 332056 VEH LOGOS,SAF'ETY PD 0.00 258.60 V04615 STREEIWIZE 3340735830-6563 332056 VEH LOGOS,SAFETY PD 0.00 258.60 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 _ WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:_ 517 20 Total: 517.20 V95177 TANG, HSI BANG 3340739210-6235 122999 MEETINGS & CONFE PD 0.00 289.99 PEID Unpaid: 0.00 Paid: 289.99 Total: 289.99 122199 MEETINGS & CONFE PD 0.00 188.50 • V00952 TORRES, RICHARD 3340739210-6235 PEID Unpaid: 0.00 Paid: 188.50 Total: 188.50 V05769 WELLS FARGO BANK 4345810000-6220 112499A SOUTHWEST AIR M PD 0.00 188.50 V05769 WELLS FARGO BANK 1010110000-6235 102699A SOUTHWEST AIR S PD 0.00 176.50 V05769 WELLS FARGO BANK 4345810000-6220 112499A RID LION HOTELS PD 0.00 355.23 V05769 WELLS FARGO BANK 1010110000-6235 102699A ICMA CONF CREDIT PD 0.00 -410.00 V05769 WELLS FARGO BANK 1020310000-6220 112499A SOUTHWEST AIR S PD 0.00 410.50 V05769 WELLS FARGO BANK 1020310000-6220 112499A LA VERNE TRAVEL PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 765.73 Total: 765.73 V00106 XEBEC DATA CORP. 3340735560-6493 2312 MCI MAILBOX/#231 PD . 0.00 51.06 PEID Unpaid: 0.00 Paid: 51.06 Total: 51.06 • V01003 ZEE MEDICAL SERV 1035661000-6563 036125249 CABINET/INV#0361 PD 0.00 67.00 V01003 ZEE MEDICAL SERV 3340735880-6563 036125399 INVOICE #3612539 PD 0.00 59.48 V01003 ZEE MEDICAL SERV 1035661000-6563 036125284 CABINET/INV#0361 PD 0.00 125.57 PEID Unpaid: 0.00 Paid: 252.05 Total: 252.05 G R A N D T O T A L Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, FEB 02, 2000, 11:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35831 #J5208 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015801-AP00015846 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 167,155.18 Total: 167,155.18 • L] City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page -1 - WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00660 AAA LESSOR SERVI 3240721000-6493 14003 PREPARE NECESSAR PD 0.00 335.00 V00965 V01019 ALBARRAN, JOSEFI 1020310000-4301 ALL PURE C1EMICA 3240721000-6563 V95444 ALOSTA PHOTO 3435665000-6493 V03652 AON RISK SERVICE 4210923000-6710 V00967 ARIAS, MARIA 5000000000-3125 V03016 ARROWHEAD DRINKI 1025410000-6563 PEID Unpaid: 0.00 Paid: 335.00 Total: 335.00 122299 REFUND DUP PMP A PD 0.00 43.00 PEID Unpaid: 0.00 • Paid: 43.00 Total: 43.00 I448896 INVOICE #48896/C PD 0.00 336.79 PEID Unpaid: 0.00 Paid: 336.79 Total: 336.79 197247 SEWER MAINT/INV# PD 0.00 22.39 PEID Unpaid: 0.00 Paid: 22.39 Total: 22.39 122899 RISK SVC PREM OC PD 0.00 2,619.85 PEID Unpaid: 0.00 Paid: 2,619.85 Total: 2,619.85 122199 99-6014 REFUND E PD 0.00 1,738.00 . PEID Unpaid: 0.00 Paid: 1,738.00 Total: 1,738.00 09K0017147075 BO'TT'LED WATER/#0 PD 0.00 22.97 PEID Unpaid: 0.00 Paid: 22.97 Total: 22.97 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00088 B&, ELECTRIC WHO 3340735840-6563 S1267904.001 INVOICE #5126790 PD 0.00 270.77 PEID Unpaid: 0.00 Paid: 270.77 Total: 270.77 V05549 BAKER & TAYLOR E 1030511000-6515 R05906970 VIDEOS/INV#R0590 PD 0.00 150.67 V05549 BAKER & TAYLOR E 1030511000-6515 Z41000870 VIDEOS/INV#Z4100 PD 0.00 216.39 V05549 BAKER & TAYLOR E 1030511000-6515 805906980 BOOKS/INV#R05906 PD 0.00 24.31 • V05549 BAKER & TAYLOR E 1030511000-6515 805907390 BOOKS/INV#R05907 PD 0.00 67.44 PEID Unpaid: 0.00 Paid: 458.81 Total: 458.81 V05804 BEST BEST & KRI 4210923000-6740 356576 MERAS/200300 PD 0.00 309.00 V05804 BEST BEST & KRI 4210923000-6740 356577 SIFUENT'ES/200372 PD 0.00 1,431.84 V05804 BEST BEST & KRI 4210923000-6740 356573 PERALTA/198501 PD 0.00 262.71 V05804 BEST BEST & KRI 4210923000-6740 356574 SANCHEZ/VEGA/200 PD 0.00 256.50 V05804 BEST BEST & KRI 4210923000-6740 356577 LONG/200373 PD 0.00 1,431.84 V05804 BEST BEST & KRI 4210923000-6740 356575 ANDERSON/200382 PD 0.00 966.72 PEID Unpaid: 0.00 Paid: 4,658.61 Total: 4,658.61 V04466 BLACKMORE MASTER 1020310000-6575 271237 PRISONER MEALS PD 0.00 104.08 PEID Unpaid: 0.00 Paid: 104.08 Total: 104.08 • V02686 BOISE CASCADE OF 1020310000-6530 162264 INSERTABLE TAB D PD 0.00 0.88 V02686 BOISE CASCADE OF 1020310000-6530 163081 DOUBLE PLY TOP T PD 0.00 26.82 V02686 BOISE CASCADE OF 1020310000-6530 162264 EOCNOMY FULL SIR PD 0.00 15.52 PEID Unpaid: 0.00 Paid: 43.22 Total: 43.22 V00083 BRODART CO. 1030511000-6503 U166508 BOOKS/INV#U16650 PD 0.00 10.38 V00083 BRODART CO. 1030511000-6503 U170831 BOOKS/INV#U17083 PD 0.00 16.49 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00083 13RODART CO. 1030511000-6503 U166509 BOOKS/INV#U16650 PD 0.00 13.86 V00083 BRODART CO. 1030511000-6503 U199522 BOOKS/INV#U19952 PD 0.00 14.65 V00083 BRODART CO. 1030511000-6503 U184071 BOOKS/INV#U18407 PD 0.00 8.56 V00083 BRODART CO. 1030511000-6503 U199521 BOOKS/INV#U19952 PD 0.00 15.87 V00083 BRODART CO. 1030511000-6503 U194386 BOOKS/INV#U19438 PD 0.00 11.21 V00083 BRODART CO. 1030511000-6503 U180765 BOOKS/#U180765 PD 0.00 27.16 V00083 BRODART CO. 1030511000-6503 U196674 BOOKS/INV#U19667 PD 0.00 16.49 V00081 BRODERICK'S AUTO 1020310000-6825 V00963 CHAPMAN, EARLENE 3100000000-1405 V01966 CHAVEZ JR., ROGE 1025420000-6253 V04900 CITY OF AZUSA-WO 4210923000-6480 V06432 COMMUNICATIONS S 1020310000-6835 110999 010500 12683 112499 171581 PEID Unpaid: 0.00 • Paid: 134.67 Total: 134.67 REPAIR & ALIGN L PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 099-4400-06-7 RE PD 0.00 77.51 PEID Unpaid: 0.00 Paid: 77.51 Total: 77.51 REISSUE RNWL CLA PD 0.00 34.00 CCSI FEES/#88-02 PD CALIBRATE RADAR PD PEID Unpaid: 0.00 Paid: 34.00 Total: 34.00 0.00 PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: Paid: Total: 269.00 • 0.00 269.00 269.00 75.66 0.00 75.66 75.66 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: 0H400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V02379 COMPTON, RON 1035643000-6493 120199 HEARING OFFICER PD 0.00 550.00 V04759 V95464 V95464 V95464 V95464 V00313 V00313 V00964 V02013 CORONER, DEPARTM 1020310000-6493 COTTON/BELAND/AS 1035611000-6493/904840-6493 COTTON/BELAND/AS 1035611000-6493/904840-6493 COTTON/BELAND/A.S 1035611000-6493/904830-6493 COTTON/BELAND/AS 1035611000-6493/904840-6493 CULLIGAN 4335666000-6493 CULLIGAN 4335666000-6493 DELGADO, LUIS AN 1020310000-4301 DH MAINTITNANCE S 1030550000-6430 V04080 ECONOMY AUTO CEN 1020310000-6825 PEID Unpaid: 0.00 Paid: 550.00 Total: 550.00 822 PH0TCIGRAPHS/CLER PD 0.00 135.00 PEID Unpaid: 0.00 Is Paid: 135.00 Total: 135.00 0005880 MOUNTAIN COVE PD 0.00 2,634.43 0005882 MOUNTAIN COVE PD 0.00 2,089.01 0005901 PARKSIDE-AZUSA PD 0.00 2,701.20 0005902 MOUNTAIN COVE PD 0.00 3,811.25 PEID Unpaid: 0.00 Paid: 11,235.89 Total: 11,235.89 113099/033825 SOFTENER TANK SV PD 0.00 36.00 113099/033465 SOFTENER TANK SV PD 0.00 23.70 PEID Unpaid: 0.00 Paid: 59.70 Total: 59.70 122199 REFUND DUP PMT A PD 0.00 53.00 PEID Unpaid: 0.00 Paid: 53.00 Total: 53.00 1083 WCLUB MAINT PD 0.00 480.00 PEID Unpaid: 0.00 Paid: 480.00 Total: 480.00 35310 INSTALL SEAT BEL PD 0.00 245.81 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:- 0 00 Paid: 245.81 Total: 245.81 V05809 EMERALD ISLE TRO 3140711000-6840 9357 INVOICE #9357/PL PD 0.00 312.30 PEID Unpaid: 0.00 Paid: 312.30 Total: 312.30 • V03645 FACTS ON FILE PU 1030511000-6503 214912 RELIGION BOOKS/# PD 0.00 211.23 PEID Unpaid: 0.00 Paid: 211.23 Total: 211.23 V05443 GEOGRAPHICS 8010125000-6399/504800-6399 5753 BANNER MAINT/#57 PD 0.00 331.02 V05443 GEOGRAPHICS 8010125000-6399/504800-6399 5275 BANNER POLE CUTT PD 0.00 289.00 PEID Unpaid: 0.00 Paid: 620.02 Total: 620.02 V03152 GUTIERREZ, MARIE 2530531000-6240 121699 Mileage Reimburs PD 0.00 36.58 PEID Unpaid: 0.00 Paid: 36.58 Total: 36.58 V03432 HOME DEPOT/GECF 3240721000-6815 8040423 ACCT#79014278976 PD 0.00 6.15 V03432 HOME DEPOT/GECF 3240721000-6815 7121001 ACCT#79014278976 PD 0.00 20.08 V03432 HOME DEPOT/GECF 3240721000-6815 8090995 ACCT#79014278976 PD 0.00 6.15 • PEID Unpaid: 0.00 Paid: 32.38 Total: 32.38 V00210 HOSE -MAN INC. 3240721000-6635 153239 INVOICE #153239/ PD 0.00 55.06 V00210 HOSE -MAN INC. 4335667000-6560 153323 FITTINGS/#153323 PD 0.00 15.31 PEID Unpaid: 0.00 Paid: 70.37 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 70.37 V03864 JET RESEARCH LAB 3140713000-6527 32197 INVOICE #32197/C PD 0.00 65.54 V03864 JET RESEARCH LAB 1020310000-6527 32112 KEYTRONIC BLACK PD 0.00 152.73 PEID Unpaid: 0.00 Paid: 218.27 Total: 218.27 • V03004 LENORE GONZALES 1025410000-6625 121699 SHOPPING FOR KID PD 0.00 450.00 PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 V04461 METRO MOBILE COM 3140711000-6835 99-102641 RADIO REPAIR,BEL PD 0.00 75.00 V04461 METRO MOBILE COM 3340735820-6563 99-102641 RADIO REPAIR,BEL PD 0.00 38.97 PEID Unpaid: 0.00 Paid: 113.97 Total: 113.97 V06754 MIDWEST TAPE 1030511000-6515 215681 TAPES/INV#215681 PD 0.00 39.99 V06754 MIDWEST TAPE 1030511000-6515 214139 TAPES/INV#214139 PD 0.00 16.99 PEID Unpaid: 0.00 Paid: 56.98 Total: 56.98 V06344 MISSION UNIFORM/ 1020310000-6575 18873110 010725-00 PD 0.00 74.36 • PEID Unpaid: 0.00 Paid: 74.36 Total: 74.36 V06552 MONTGOMERY KONE 3140711000-6815 281250 INVOICE NO. 2812 PD 0.00 137.66 PEID Unpaid: 0.00 Paid: 137.66 Total: 137.66 V05090 MUNICIPAL SERVIC 4335667000-6560 134359 STRAINER,CAP,TIP PD 0.00 141.32 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015906 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06616 NATIONAL HEAD ST 2530531000-6235 V06616 NATIONAL HEAD ST 2530531000-6235 V00776 OCLC INC. 1030511000-6496 V01131 V01131 V07166 V05671 V05671 V05671 PARTEE INSURANCE 4210923000-6701 PARTEE INSURANCE 4210923000-6701 PCR 1035611000-6493/904840-6493 PERFECT PEST CON 8010125000-6815/650201-6815 PERFECT PEST CON 8010125000-6815/650201-6815 PERFECT PEST CON 8010125000-6805/505700-6805 V04906 POLY TECH 1000000000-1601 PEID Unpaid: 0.00 Paid: 141.32 Total: 141.32 120799 SARAH CARTWRIGHT PD 0.00 400.00 120799 SONIA ARMENDARIZ PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 800.00 Total: 800.00 596774 NOV BILLING/#596 PD 0.00 534.88 PEID Unpaid: 0.00 Paid: 534.88 Total: 534.88 7186 FREDERICK COLE 1 PD 0.00 175.00 7203 MARICELA MEDINA PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 675.00 Total: 675.00 99-4715 MOUNTAIN COVE PD 0.00 12,752.74 PEID Unpaid: 0.00 Paid: 12,752.74 Total: 12,752.74 1199-000184 11/99 PEST CONTR PD 0.00 60.00 1299-000373 PEST CONTROL/412 PD 0.00 80.00 • 1299-000364 PEST CONTROL/#12 PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 240.00 Total: 240.00 226932 REMOVER -graffiti PD 0.00 374.45 PEID Unpaid: 0.00 Paid: 374.45 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 41.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. =====Total== Dist. Pmt. -----374 45 V06703 PROMRMA PRINTIN 4345810000-6539 6600610 APPLICATIONS - U PD 0.00 367.32 PEID Unpaid: 0.00 Paid: 367.32 Total: 367.32 PD 0.00 87.16 • V05297 QUALITY MATERIAL 3240721000-6569 06493 #30-240BLUE V05297 QUALITY MATERIAL 3240721000-6569 06493 #30-250BLUE PD 0.00 61.25 V05297 QUALITY MATERIAL 3240721000-6569 06493 #30-239BLUE PD 0.00 73.52 V05297 QUALITY MATERIAL 3240721000-6569 06493 #30-235BLUE PD 0.00 68.07 V05297 QUALITY MATERIAL 3240721000-6569 06493 #30-230BLUE PD 0.00 44.30 PEID Unpaid: 0.00 Paid: 334.30 Total: 334.30 V04468 RECORDED BOOKS I 1030511000-6512 961591 QUARTERLY SUB/#9 PD 0.00 358.40 PEID Unpaid: 0.00 Paid: 358.40 Total: 358.40 V02422 RENTALS, A-1 3240721000-6840 4-160846-02 CONTRACT #4-1808 PD 0.00 92.40 PEID Unpaid: 0.00 Paid: 92.40 Total: 92.40 V04309 ROMO AUTO & TRUC 4330525000-6825 0112887 REPAIRS TO UNIT# PD 0.00 293.30 • PEID Unpaid: 0.00 Paid: 293.30 Total: 293.30 V00413 SALLY MUNOZ 2130541000-6240 122099 Mileage Reimburs PD 0.00 27.28 PEID Unpaid: 0.00 Paid: 27.28 Total: 27.28 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Nimiber Description St Disc. Amt. Dist. Amt. V00146 SAN DIEGO ROTARY 4335667000-6493 208523 MAIN BROOMS/#208 PD 0.00 389.70 PEID Unpaid: 0.00 Paid: 389.70 Total: 389.70 V01613 SAN GABRIEL VALL 1025410000-6235 121099 6AWARDS,INSTAL L PD 0.00 60.00 PEID Unpaid: 0.00 • Paid: 60.00 Total: 60.00 V03761 SANTA ANITA FAMI 1835910000-6493/D96034-6493 121499 11/99 CASE MG TT PD 0.00 1,468.25 PEID Unpaid: 0.00 Paid: 1,468.25 Total: 1,468.25 V95160 SERVICES CENTER 1835910000-6493/D96033-6493 0005 11/99 DISABLED O PD 0.00 542.50 PEID Unpaid: 0.00 Paid: 542.50 Total: 542.50 V06120 SHINE JANITORIAL 4335666000-6493 5499 CARPET CLEANING PD 0.00 499.99 V06120 SHINE JANITORIAL 4345830000-6563 5541 RID OIL SWEEPING PD 0.00 53.04 PEID Unpaid: 0.00 Paid: 553'.03 Total: 553.03 V02307 SMART & FINAL 2530531000-6223 62138 TRAINING/PARENTS PD 0.00 45.89 • PEID Unpaid: 0.00 Paid: 45.89 Total: 45.89 V00027 SOUTHERN CALIFOR 3240721000-6905 122199C 2-02-569-1957/FI PD 0.00 2,538.57 PEID Unpaid: 0.00 Paid: 2,538.57 Total: 2,538.57 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, FEB 02, 2000, 11:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35830 #J5207 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's &, Numbers: AP00015847-AP00015908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00102 UNDERGROUND SERV 1035661000-6493 99110113 POPULATION CHARG PD 0.00 83.25 V00102 UNDERGROUND SERV 3340735940-6493 99110114 INVOICE #9911011 PD 0.00 35.70 V00102 UNDERGROUND SERV 3240721000-6493 99110114 INVOICE #9911011 PD 0.00 219.30 PEID Unpaid: 0.00 Paid: 338.25 Total: 338.25 • V96925 VALLES, MARIA A. 2530531000-6299 112399 BABYSITTING PD 0.00 24.46 PEID Unpaid: 0.00 Paid: 24.46 Total: 24.46 V01904 WESCO DISTRIBUTI 3300000000-1601 127268 STRAND -3/8",7 st PD 0.00 162.38 V01904 WESCO DISTRIBUTI 3300000000-1601 133568 BRKT-mounting,fo PD 0.00 584.55 V01904 WESCO DISTRIBUTI 3300000000-1601 127268 CLAMP-lbolt,par. PD 0.00 137.48 PEID Unpaid: 0.00 Paid: 884.41 Total: 884.41 V00830 WILSON COMPANY, 1030511000-6503 52487644 BOOKS/INV#524876 PD 0.00 474.00 V00830 WILSON COMPANY, 1030511000-6503 52487636 SHORT STORY IND. PD 0.00 144.00 PEID Unpaid: 0.00 Paid: 616.00 Total: 618.00 V00113 Y TIRE SALES 4335667000-6493 030593 TIRES/REPAIRS#03 PD 0.00 317.80 • PEID Unpaid: 0.00 Paid: 317.80 Total: 317.80 G R A N D T O T A L Unpaid: 0.00 Paid: 51,155.10 Total: 51,155.10 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 11:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35829 #J5206 ---- proge OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00015909-AP00015949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00973 AMERICAN MANAGEM 8010110000-6220 010195072800 FRONT DESK WKSHP PD 0.00 149.00 PEID Unpaid: 0.00 Paid: 149.00 Total: 149.00 V06156 AZUSA UNIFIED SC 8010125000-7120/509400-7120 101899 PROG BILL2 ROP 3 PD 0.00 30,184.00 PEID Unpaid: 0.00 . Paid: 30,184.00 Total: 30,184.00 V00461 BEAR FRAME & WHE 3340735830-6835 25720 Maint & Repair/E PD 0.00 212.15 PEID Unpaid: 0.00 Paid: 212.15 Total: 212.15 V01223 BENLO COMPANY 1035661000-6560 668797 Repair Parts PD 0.00 54.07 PEID Unpaid: 0.00 Paid: 54.07 Total: 54.07 V06246 BRANCONIER, PAUL 3240721000-6201 122399 Uniforms & Laund PD 0.00 32.00 ' PEID Unpaid: 0.00 Paid: 32.00 Total: 32.00 V01626 BREWER, COLE 1020310000-6215 122999 BOOKS, TUITION PD 0.00 456.38 • PEID Unpaid: 0.00 Paid: 456.38 Total: 456.38 V00909 CALIFORNIA WATER 3240721000-6230 122399 2000 SUPPORT PAY PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, FEB 02, 2000, 11:23 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 35829 #J5206---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015909-AP00015949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00975 CONCENTRA MEDICA 4310921000-6205 150090862 PRE PLMI PHYS S PD 0.00 95.00 PEID Unpaid: 0.00 Paid: 95.00 Total: 95.00 V00979 CORTEZ, RICHARD 2130541000-6240 122999 Mileage Reimburs PD 0.00 62.93 PEID Unpaid: 0.00 • Paid: 62.93 Total: 62.93 V00894 CRAWFORD, CAROLY 2130541000-6210 122499 Employee Awards PD 0.00 69.47 V00894 CRAWFORD, CAROLY 1030543000-6210 122499 Employee Awards PD 0.00 129.00 PEID Unpaid: 0.00 Paid: 198.47 Total: 198.47 V01572 CVETEZAR, JOE 3240721000-6253 122399 Licenses/Certifi PD 0.00 65.00 PEID Unpaid: 0.00 Paid: 65.00 Total: 65.00 V00976 DEPARTMENT OF SO 2530531000-6230 121099 ANNL LIC FEE AZU PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 • V02013 DH MAINTENANCE S 1030550000-6430 924 WOMANS CLUB MAIN PD 0.00 595.00 PEID Unpaid: 0.00 Paid: 595.00 Total: 595.00 V00456 DIESEL GENERATOR 3240721000-6835 WELL/PUMP&GEN EMERG REP WELL N PD 0.00 251.50 PEID Unpaid: 0.00 Paid: 251.50 Total: 251.50 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 11:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35829 #J5206 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015909-AP00015949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number. Description St Disc. Pmt. Dist. Amt. ------------ ------------ V04765 DUBOIS, GEORGE 1035661000-6201 122199 Uniforms & Laund PD 0.00 66.79 PEID Unpaid: 0.00 Paid: 66.79 Total: 66.79 V96684 GALLANT, ROBERT 8210125000-7001/506700-7001 122199 INT PMr 600 SAN PD 0.00 588.17 V96684 GALLANT, ROBERT 8210125000-7005/506700-7005 122199 PRN PMT 600 SAN PD 0.00 70.00 • PEID Unpaid: 0.00 Paid: 658.17 Total: 658.17 V04276 GLADSTONE HIGH S 5000000000-3115/500300-3115 122499 GLADSTONE HIGH R PD 0.00 62.50 PEID Unpaid: 0.00 Paid: 62.50 Total: 62.50 V00910 HOKE, HARRY 1025410000-6006 122299 MIG 12/2 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V02688 INTERNATIONAL CO 8010110000-6230 121399 ICSC MBRSHP J.AN PD 0.00 250.00 PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 • V03753 INTERNATIONAL MU 1035651000-6230 21294/2000 ANNL MBRSHP L MI PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V96022 J. MICHAEL HUTS 2835669063-6345/905091-6345 AZ -13G04/11-99 PROGRAM CONSULTA PD 0.00 445.00 PEID Unpaid: 0.00 Paid: 445.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, FEB 02, 2000, 11:23 AM --req: RUBY------leg: GL JL--10C: BI-TECH---job: 35829 #J5206---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015909-AP00015949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total 445.00 V04033 LA DOW, RICHARD 3240721000-6201 122399 Uniforms & Laund PD 0.00 59.53 PEID Unpaid: 0.00 Paid: 59.53 Total: 59.53 V06940 LANCE SOLL & LU 2530531000-6625 121599 AUDIT SVCS HEADS PD 0.00 1,922.00 • PEID Unpaid: 0.00 Paid: 1,922.00 Total: 1,922.00 V03790 LOPEZ, CANDELARI 1025410000-6006 122299 MIG 12/2 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V06651 MANNING MARDER 4210923000-6740 12940 GONZALEZ/198023 PD 0.00 764.57 V06651 MANNING MARDER 4210923000-6740 12938 KAIN/197996 PD 0.00 62.50 V06651 MANNING MARDER 4210923000-6740 15278 GODWIN/200573 PD 0.00 150.00 V06651 MANNING MARDER 4210923000-6740 12941 RUSSELL/199200 PD 0.00 2,021.54 V06651 MANNING MARDER 4210923000-6740 12942 DONLUCAS/199732 PD 0.00 2,740.78 V06651 MANNING MARDER 4210923000-6740 15277 DONLUCAS/199732 PD 0.00 187.50 V06651 MANNING MARDER 4210923000-6740 15276 RUSSELL/199200 PD 0.00 6,667.51 V06651 MANNING MARDER 4210923000-6740 15275 GONZALEZ/198023 PD 0.00 5,879.84 PEID Unpaid: 0.00 Paid: 18,474.24 Total: 18,474.24 V00911 MCCORMICK, DONNA 1025410000-6006 122299 MICS 12/2 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V00968 MERCHANTS BUILDI 5000000000-3115/500300-3115 122499 MERCHANTS BLDG M PD 0.00 300.00 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 11:23 AM --req: RUBY -----leg: GL JL--loc: BI -TECH ---job: 35829 #J5206 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00015909-APOOO1S949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 300 00 Total: 300.00 V01143 MICHIE, LEXIS LA 4310921000-6509 H59616 CA PARKER.S LABOR PD 0.00 50.10 PEID Unpaid: 0.00 Paid: 50.10 Total: 50.10 V04413 MISSION FENCE & 4335666000-6493 1299-51H OUTSIDE SERVICES PD 0.00 250.00 • PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 V06344 MISSION UNIFORM/ 4335666000-6201 18879311 015221-00 PD 0.00 20.06 V06344 MISSION UNIFORM/ 4335666000-6201 45360 015221-00 PD 0.00 1.30 V06344 MISSION UNIFORM/ 4335666000-6201 18878282 015221-00 PD 0.00 15.91 V06344 MISSION UNIFORM/ 3240721000-6201 18880320 010757 PD 0.00 74.65 V06344 MISSION UNIFORM/ 1035662000-6201 18879310 010213 PD 0.00 10.20 V06344 MISSION UNIFORM/ 1035664000-6201 18879310 010213 PD 0.00 6.81 V06344 MISSION UNIFORM/ 3435665000-6201 18879310 010213 PD 0.00 6.80 V06344 MISSION UNIFORM/ 1035661000-6201 18879310 010213 PD 0.00 32.03 V06344 MISSION UNIFORM/ 3435665000-6201 18878281 010213 PD 0.00 6.80 V06344 MISSION UNIFORM/ 1035664000-6201 18878281 010213 PD 0.00 6.81 V06344 MISSION UNIFORM/ 1035662000-6201 18878281 010213 PD 0.00 10.20 V06344 MISSION UNIFORM/ 1020310000-6575 18881352 010725-00 PD 0.00 87.10 . V06344 MISSION UNIFORM/ 1035661000-6201 18876281 010213 PD 0.00 22.59 V06344 MISSION UNIFORM/ 1035661000-6201 45359 010213 PD 0.00 46.00 V06344 MISSION UNIFORM/ 4335666000-6493 18880324 010725-01 PD 0.00 36.40 V06344 MISSION UNIFORM/ 4335666000-6493 18878279 010725-01 PD 0.00 36.40 V06344 MISSION UNIFORM/ 4335666000-6493 18879316 015221-02 PD 0.00 9.88 • V06344 MISSION UNIFORM/ 4335666000-6493 18877254 015221-02 PD 0.00 9.88 V06344 MISSION UNIFORM/ 3140711000-6201 49981 015123-00 PD 0.00 2.60 V06344 MISSION UNIFORM/ 3240721000-6201 45384 010757 PD 0.00 1.30 V06344 MISSION UNIFORM/ 3240721000-6201. 45382 010757 PD 0.00 5.20 V06344 MISSION UNIFORM/ 3140711000-6201 18880322 015123-00 PD 0.00 28.35 V06344 MISSION UNIFORM/ 3140711000-6201 45379 015123-00 PD 0.00 8.12 PEID Unpaid: 0.00 Paid: 485.39 Total: 485.39 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 WED, FEB 02, 2000, 11:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35829 #J5206 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015909-AP00015949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06424 OCCUPATIONAL SAP 4335666000-6493 8452 PW YARD SAFETY A PD 0.00 450.00 PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 V00480 PERFORMANCE TECH 1020310000-7150 9911001 TEAM INTERNET 20 PD 0.00 3,025.59 • PEID Unpaid: 0.00 Paid: 3,025.59 Total: 3,025.59 V02565 PETER MACKAY 4330525000-6825 122999 MAINT & REPAIR / PD 0.00 360.52 V02565 PETER MACKAY 4330529000-6815 122999 Maint & Repairs/ PD 0.00 12.89 PEID Unpaid: 0.00 Paid: 373.41 Total: 373.41 V96802 SANCHEZ, JOHNNY 1025410000-6006 122299 MICS 12/2,16 PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V04430 SANDLIN, MARVIN 1025410000-6006 122299 MICS 12/2,16 PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 • V00241 SANTELLAN, DAVID 1025410000-6006 122299 MIG 12/2 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V97095 SOCIAL MODEL REC 1030550000-4401/500300-4401 122499 SOCIAL MODEL REC PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, FEB 02, 2000, 11:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35829 #J5206 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID'S & Numbers: AP0001S909-AP00015949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total:- 300 00 V95232 TOM AVILA 1020310000-6220 121799 TRAINING SCHOOLS PD 0.00 1,440.88 V05077 TORRES, JOSE 1025410000-6006 122299 MM 12/16 PD PEID Unpaid: Paid: Total: E M 0.00 1,440.88 1,440.88 25.00 • V02046 WEST COVINA, CIT 2530531000-6220 010400 J.COPPOLA, S CAR PD PEID Unpaid: 0.00 CIT 4310921000-6220 010400 C.REZENTES, D.WA PD 0.00 V02046 WEST C1OVINA, Paid: 25.00 010400 M.KUO, J.YAO, C. PD 0.00 V02046 WEST COVINA, CIT 1015210000-6220 Total: 25.00 V05478 WANSTRATH PETTY 1020310000-6575 122399 Prisoner Mainten PD 0.00 22.07 V05478 WANSTRATH PETTY 1020310000-6533 122399 Supplies/Car Was PD 0.00 16.23 V05478 WANSTRATH PETTY 1020310000-6512 122399 AUDIO RECORDINGS PD 0.00 19.46 V05478 WANSTRATH PETTY 1020310000-6515 122399 Films & Video Re PD 0.00 15.15 V05478 WANSTRATH PETTY 1020310000-6530 122399 OFFICE SUPPLIES PD 0.00 23.34 V05478 WANSTRATH PETTY 1020310000-6563 122399 SUPPLIES/SPECIAL PD 0.00 72.88 Paid: PEID Unpaid: 0.00 Total: Paid: 169.13 Total: 169.13 V02046 WEST COVINA, CIT 2530531000-6220 010400 J.COPPOLA, S CAR PD 0.00 V02046 WEST COVINA, CIT 4310921000-6220 010400 C.REZENTES, D.WA PD 0.00 V02046 WEST C1OVINA, CIT 2530531000-6220 010400 M.KUO, J.YAO, C. PD 0.00 V02046 WEST COVINA, CIT 1015210000-6220 010400 C.TOSCANO PD 0.00 V02046 WEST COVINA, CIT 1020310000-6220 010400 R.GARCIA PD 0.00 V02046 WEST COVINA, CIT 4310921000-6220 010400 AGENCY SET UP FE PD 0.00 V02046 WEST COVINA, CIT 3340739210-6235 010400 D.RAMIREZ PD 0.00 PEID Unpaid: Paid: Total: GRAND TOTAL Unpaid: Paid: Total: 56.00 56.00 84.00 28.00 28.00 4.00 • 28.00 0.00 284.00 284.00 0.00 62,397.23 / 62,397.2 City Of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID'S S Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V07128 A D GRAPHICS 1020310000-6539 1284 PRINTING OF AZPD PD 0.00 54.13 PEID Unpaid: 0.00 Paid: 54.13 Total: 54.13 V00438 ADAMSON INDUSTRI 1020310000-6575 46652 BLACK PLASTIC CO PD 0.00 43.30 V00438 ADAMSON INDUSTRI 1020310000-6575 46652 .6 OZ TOOTHPASTE PD 0.00 138.56 • V00438 ADAMSON INDUSTRI 1020310000-6575 46652 30 TUFT TT)0THBRU PD 0.00 82.27 PEID Unpaid: 0.00 Paid: 264.13 Total: 264.13 V05693 AGRONO-TEC SEED 1025420000-6805 0038165 -IN TUFF STAR/TOP FL PD 0.00 1,623.75 PEID Unpaid: 0.00 Paid: 1,623.75 Total: 1,623.75 V01019 ALL PURE CHEMICA 3240721000-6563 I449026 CHEMICAL SUPPLIE PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721000-6563 I449160 INVOICE 49160/CH PD 0.00 336.79 PEID Unpaid: 0.00 Paid: 673.58 Total: 673.58 V03276 ASPLUNDH TREE EX 3340735930-6493 511,698 INVOICE #51L698/ PD 0.00 2,712.00 PEID Unpaid: 0.0o • Paid: 2,712.00 Total: 2,712.00 V00363 AZUSA CHAMBER OF 3140711000-6625 3-1-2-3 CITY/CHAMBER SER PD 0.00 7,500.00 PEID Unpaid: 0.00 Paid: 7,500.00 Total: 7,500.00 V00286 AZUSA UNIFIED SC 2530531000-6655 2896 BREAKFAST,LUNCH PD 0.00 9,501.78 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 _. WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 41.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP000IS950-AP00016014 PE ID PE Name ACCOUNT NUMBER /'JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ====9,501.78 Paid:= Total: 9,501.78 V01466 BERT'S MOTORCYCL 1020310000-6825 75614 REPLACE REAR TIR PD 0.00 434.10 V01466 BERT'S MOTORCYCL 1020310000-6825 75579 REBUILD CLUTCH, PD 0.00 453.92 V01466 BERT'S MOTORCYCL 1020310000-6825 75664 R&R STATOR, A.C. PD 0.00 383.55 PEID Unpaid: 0.00 Paid: 1,271.57 Total: 1,271.57 • V00092 BEST OFFICE PROD 3140711000-6530 312661 INVOICE 312661/C PD 0.00 259:76 V00092 BEST OFFICE PROD 3340735860-6527 312539 INVOICE 312539/Z PD 0.00 97.41 V00092 BEST OFFICE PROD 3140711000-6530 312230 INVOICE #312230/ PD 0.00 51.79 V00092 BEST OFFICE PROD 3140711000-6530 312452 INVOICE #312452/ PD 0.00 104.69 PEID Unpaid: 0.00 Paid: 513.65 Total: 513.65 V04466 BLACKMORE MASTER 1020310000-6575 271845 PRISONER MEALS PD 0.00 134.52 V04466 BLACKMORE MASTER 1020310000-6575 271695 PRISONER MEALS PD 0.00 150.88 V04466 BLACKMORE MASTER 1020310000-6575 271774 PRISONER MEALS PD 0.00 323.44 V04466 BLACKMORE MASTER 1020310000-6575 271486 PRISONER MEALS PD 0.00 305.42 PEID Unpaid: 0.00 Paid: 914.26 ' Total: 914.26 V02686 BOISE CASCADE OF 1020310000-6563 387822 MEDIUM WEIGHT RU PD 0.00 8.17 V02686 BOISE CASCADE OF 1020310000-6530 387822 TENEX CHAIRMAT, PD 0.00 53.26 V02686 BOISE CASCADE OF 1020310000-6530 387822 DBLE-PLY TOP TAB PD 0.00 26.82 • V02686 BOISE CASCADE OF 1035620000-6530 288024 AVERY HOLE REINF PD 0.00 0.90 V02686 BOISE CASCADE OF 1035620000-6530 268024 VIEW BINDERS/#L2 PD 0.00 14.29 V02686 BOISE CASCADE OF 4330529000-6530 288076 PROF.WEEKLY APPT PD 0.00 7.27 V02686 BOISE CASCADE OF 4330529000-6530 288076 MO.PLANNER/BIG47 PD 0.00 6.26 V02686 BOISE CASCADE OF 4330529000-6530 288076 MO. DESK/WALL CA PD 0.00 6.41 V02686 BOISE CASCADE OF 1020310000-6530 288120 WHITE LASER LABE PD 0.00 18.54 V02686 BOISE CASCADE OF 1020310000-6530 288120 VBALL ROLLING BA PD 0.00 2.44 V02686 BOISE CASCADE OF 1020310000-6530 288120 SANFORD SHARPIE PD 0.00 1.27 V02686 BOISE CASCADE OF 1020310000-6530 288120 DELUXE LETT 'R OP PD 0.00 0.89 V02686 BOISE CASCADE OF 4310921000-6530 286100 BINDERS #L614-95 PD 0.00 9.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02686 BOISE CASCADE OF 1020310000-6530 288110 SLANT RING VEIW PD 0.00 19.72 V02686 BOISE CASCADE OF 1035620000-6530 288024 CARTER'S ROLL-ON PD 0.00 1.28 V02686 BOISE CASCADE OF 1035620000-6530 288024 ACCO #45 2 -HOLE PD 0.00 8.16 V02686 BOISE CASCADE OF 1035620000-6530 288024 UNI -BALL GRIP PE PD 0.00 8.83 V02686 BOISE CASCADE OF 1020310000-6563 387822 SHARPIE EXTRA FI PD 0.00 5.07 PEID Unpaid: 0.00 Paid: 198.58 • Total: 198.58 V04630 CA TRANSPORT REF 4330525000-6825 3580 A/C CONTROL KNOB PD 0.00 11.82 PEID Unpaid: 0.00 Paid: 11.82 Total: 11.82 V04317 CALIFORNIA MASTE 3140711000-6625 4709 DOWNTOWN AZUSA B PD 0.00 5,304.25 V04317 CALIFORNIA MASTE 2730523000-6539 4742 RIDESHARE NEWSLE PD 0.00 49.80 PEID Unpaid: 0.00 Paid: 5,354.05 Total: 5,354.05 V05661 CALMAT 3340735840-6563 569865 INVOICE #569865/ PD 0.00 64.84 PEID Unpaid: 0.00 Paid: 64.84 Total: 64.84 V04900 V04900 CITY OF AZUSA-WO CITY OF AZUSA-WO 4210923000-6745 4210923000-6745 122199 122199 WORKER'S COMP -SR WORKERS COMP/REC PD PD 0.00 0.00 191.57 440.06 • V04900 CITY OF AZUSA-WO 4210923000-6745 122199 WORKERS COMP -HEA PD 0.00 1,954.35 V04900 CITY OF AZUSA-WO 4210923000-6745 122199 WORKER'S COMP -ST PD 0.00 475.36 V04900 CITY OF AZUSA-WO 4210923000-6745 122199 WORKERS COMP-ELE PD 0.00 1,051.68 V04900 CITY OF AZUSA-WO 4210923000-6745 122199 WORKERS'COMP-PAR PD 0.00 680.00 V04900 CITY OF AZUSA-WO 4210923000-6745 122199 WORKERS -COMP POL PD 0.00 2,976.94 V04900 CITY OF AZUSA-WO 4210923000-6745 122199 WORKER'S COMP -TR PD 0.00 2,552.11 PEID Unpaid: 0.00 Paid: 10,322.07 Total: 10.322.07 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 - WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V95935 COLBY PEST CONTR 3240721000-6815 11338 INVOICE #11338/P PD 0.00 45.00 V95935 COLBY PEST CONTR 3240721000-6815 11339 INVOICE #11339/P PD 0.00 45.00 V95935 COLBY PEST CONTR 3340735910-6815 11399 INVOICE #11399/P PD 0.00 35.00 PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V06121 COM SER CO. 1020310000-6835 01/MA5022395 RADIO MAINTENANC PD 0.00 809.00 • PEID Unpaid: 0.00 Paid: 809.00 Total: 809.00 V02943 COPY CENTER, THE 1020310000-6539 20170 19 COLOR TRANSPA PD 0.00 28.59 V02943 COPY CENTER, THE 3140711000-6530 20165 INVOICE #20165/3 PD 0.00 57.62 V02943 COPY CENTER, THE 8010110000-6539 20155 DOWNTOWN RID TEA PD 0.00 187.50 PEID Unpaid: 0.00 Paid: 273.71 Total: 273.71 V00997 COVINA, CITY OF 1035651000-6551 121599 ENGG. CARD # 134 PD 0.00 50.11 V00997 COVINA, CITY OF 1835910000-6493/D98043-6493 121399 11/99 SCHOOL RES PD 0.00 1,259.60 V00997 COVINA, CITY OF 1035662000-6551 121599 P.W. CARDS # 134 PD 0.00 51.29 PEID Unpaid: 0.00 Paid: 1,361.00 Total: 1,361.00 V96158 CUSTOM GLASS ETC 1020310000-6210 004778 8" SUMMIT AWARD PD 0.00 70.36 • PEID Unpaid: 0.00 Paid: 70.36 Total: 70.36 V03470 DEPARTMENT, STAT 1035653000-6905 151280 TRAFFIC SIGNAL M PD 0.00 857.49 V03470 DEPARTMENT, STAT 1035653000-6493 151280 TRAFFIC SIGNAL M PD 0.00 513.84 PEID Unpaid: 0.00 Paid: 1,371.33 Total: 1,371.33 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #55213 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04080 ECONOMY AUTO CEN 3240721000-6825 9722 INVOICE #9722/SM PD 0.00 40.00 V04080 ECONOMY AUTO CEN 3240721000-6825 9717 INVOICE #9717/SM PD 0.00 40.00 V04080 ECONOMY AUTO CEN 3240721000-6625 9705 INVOICE #9705/SM PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6625 35607 REPLACE OXYGEN S PD 0.00 223.93 V04080 ECONOMY AUTO CEN 1020310000-6825 35657 3K SVC ON P-7 PD 0.00 27.32 V04080 ECONOMY AUTO CEN 1020310000-6825 35654 OIL CHANGE ON D- PD 0.00 26.24 V04080 ECONOMY AUTO CEN 1020310000-6825 35647 REPLACE P/S PUMP PD 0.00 303.61 • V04080 ECONOMY AUTO CEN 1020310000-6825 9716 SMOG TEST D-5 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 3240721000-6825 9710 INVOICE #9710/SM PD 0.00 40.00 V04080 ECONOMY AUTO CEN 3240721000-6825 9714 INVOICE #9714/SM PD 0.00 40.00 V04080 ECONOMY AUTO CEN 3240721000-6825 9707 INVOICE #9707/SM PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9716 SMOG TEST A-6 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9712 SMOG TEST D-7 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9728 SMOG TEST A-5 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9720 SMOG TEST A-8 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9719 SMOG TEST A-7 PD 0.00 40.00 V04080 ECONOMY AVID CEN 1020310000-6825 35693 66 K SVC ON P-6 PD 0.00 48.82 V04080 ECONOMY AUTO CEN 1020310000-6825 35694 DIAGNOSE DEAD BA PD 0.00 20.00 V04080 ECONOMY AUTO CEN 1020310000-6825 35672 21 K SVC ON P-2 PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 35671 27 K SVC ON P-9 PD 0.00 48.82 V04080 ECONOMY AUTO CEN 1020310000-6825 9711 SMOG TEST D-11 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9708 SMOG TEST D-10 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9702 SMOG D-2 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9715 SMOG TEST A-14 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 9713 SMOG TEST A-9 PD 0.00 40.00 V04080 ECONOMY AUTO CEN 1020310000-6825 35658 OIL CHANGE ON P- PD 0.00 49.50 PEID Unpaid: 0.00 Paid: Total: 1469.48 1,,469.48 . V00181 FOOTHILL PRESBYT 1020310000-6350 V1121816231 LAB WORK/#V11218 PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1121815991 IAB WORK/#V11218 PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1121328401 LAB/V112177506 1 PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1121989401 LAB WORK/#V11219 PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 - V1121830821 LAB WORK/#V11218 PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1121775061 LAB/#V112177506 PD 0.00 18.50 V00181 FOOTHILL PRES13YT 1020310000-6350 V1121366761 LAB SVC/#V112136 PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1121816311 LAB WORK/#V11218 PD 0.00 18.50 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 _ WED, FEB 02, 2000, 1:21 PN --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.33> --report id: OHFLTR02 s=cY Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMEER Invoice Number Description ______________ St Disc. Amt. =- Dist. Amt. ---===148 Paid: 00 Total: 148.00 V05443 GEOGRAPHICS 8010125000-6399/504800-6399 7948 BANNER MAINT/PRO PD 0.00 2,104.50 PEID Unpaid: 0.00 Paid: 2,104.50 Total: 2,104.50 0.00 90.09 • V02710 GRA19GER INC., 3240721000-6563 457-708475-1 INVOICE 457-7084 PD PEID Unpaid: 0.00 Paid: 90.09 Total: _ 90.09 - V00578 HI STANDARD AUTO 1020310000-6825 9155 REPAIR UNITROL 0 PD 0.00 110.63 PEID Unpaid: 0.00 Paid: 110.63 Total: 110.63 V03432 HOME DEPOT/GECF 3240721000-6825 3010666 ACCT.#7901427897 PD 0.00 26.88 V03432 HOME DEPOT/GECF 4335666000-6563 8141704 INVOICE # 005678 PD 0.00 237.73 V03432 HOME DEPOT/GECF 3240721000-6815 3071972 ACCT# 7901427897 PD 0.00 24.06 V03432 HOME DEPOT/GECF 3340735940-6563 3020811 ACCT#79014278976 PD 0.00 _ 4.09 V03432 HOME DEPOT/GECF 4330525000-6825 6011473 SUPPLIES/#000721 PD 0.00 66.54 V03432 HOME DEPOT/GECF 3240721000-6566 4190566 ACCT.#7901427897 PD 0.00 64.72 V03432 HOME DEPOT/GECF 4330525000-6625 7011356 SUPPLIES/005778/ PD 0.00 17.19 V03432 HOME DEPOT/GECF 3240721000-6566 3190800 ACCT.#7901427897 PD 0.00 27.92 V03432 HOME DEPOT/GECF 3240721000-6563 6021616 ACCT.#7901427897 PD 0.00 86.34 PEID Unpaid: 0.00 • Paid: 555.47 Total: 555.47 V06565 HOMEBASE, HRS 1020310000-6815 122399 LIGHT BULBS FOR PD 0.00 103.79 PEID Unpaid: 0.00 Paid: 103.79 Total: 103.79 V05540 HOMEBASE/HRS 3340735980-6563 121699 INVOICE #7200/GR PD 0.00 29.20 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.335 --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03864 V03864 V03864 V05349 V01494 V01494 JET RESEARCH LAB 1020310000-6845 JET RESEARCH LAB 1020310000-6493 JET RESEARCH LAB 1020310000-6845 L.A. COUNTY METR 3240721000-6493 LA COUNTY SHERIF 1020310000-6493 LA COUNTY SHERIF 1020310000-6493 V00322 LA WORKS V05029 LIFE ASSIST 1035662000-6493 1020310000-6563 V02096 MCAVOY & MARKHAM 3340735860-6569 V02096 MCAVOY & MARKHAM 3340735860-6569 PEID Unpaid: 0.00 Paid: 29.20 Total: 29.20 32270 ON-SITE SVC: REP PD 0.00 233.28 32271 ON-SITE SVC: UPG PD 0.00 90.00 32308 ON-SITE SVC: INS PD 0.00 485.65 • PEID Unpaid: 0.00 Paid: 808.93 Total: 808.93 300026980 ANNL LEASE RPASO PD 0.00 3,044.00 PEID Unpaid: 0.00 Paid: 3,044.00 Total: 3,044.00 22438 PRISONER MAINT 1 PD 0.00 875.50 22561 BOOKING FEES - 1 PD 0.00 437.52 PEID Unpaid: 0.00 Paid: 1,313.02 Total: 1,313.02 410-1199 INV. # 410-1199 PD 0.00 2,406.00 PEID Unpaid: 0.00 Paid: 2,406.00 Total: 2,406.00 • 220732 CUSTOM POLICE TR PD 0.00 524.45 PEID Unpaid: 0.00 Paid: 524.45 Total: 524.45 6883 MINI MASTER 5.0 PD 0.00 750.00 6882 SCHLUMBERGER VEC PD 0.00 608.91 PEID Unpaid: 0.00 Paid: 1,358.91 city of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 1,358.91 V00633 MCNEILL SECURITY 3140711000-6615 017214 INVOICE 17214/ham PD 0.00 105.00 PEID Unpaid: 0.00 Paid: 105.00 Total: 105.00 V03491 MELAD & ASSOCIAT 1035620000-6435 111999 PLAN CHECK SERVI PD 0.00 2,565.00 • PEID Unpaid: 0.00 Paid: 2,565.00 Total: 2,565.00 V06344 MISSION UNIFORM/ 3240721000-6201 18879309 010710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 18880325 010710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 1020310000-6575 18880323 10725 PD 0.00 94.38 PEID Unpaid: 0.00 Paid: 170.62 Total: 170.62 V00227 MOORE LACOFANO G 2235611000-6340/902801-6340 99-2396-02 SECOND PAYMENT/P PD 0.00 18,931.69 PEID Unpaid: 0.00 Paid: 18,931.69 Total: 18,931.69 V06118 NEWELS, SECURITY 3140711000-6615 2573 INVOICE #2573/SE PD 0.00 297.00 PEID Unpaid: 0.00 Paid: 297.00 • Total: 297.00 V00777 PI'TNE'Y BOWES CRE 3140711000-6840 427328 POSTAGE METER #4 PD 0.00 336.12 PEID Unpaid: 0.00 Paid: 336.12 Total: 336.12 V0046 PRESSURE VESSEL 3240721000-6563 0130804 INVOICE #130804/ PD 0.00 176.20 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 176.20 Total: 176.20 V01513 PROFESSIONAL ALT 3140711000-6845 015422259 QUARTERLY MACHIN PD 0.00 515.00 PEID Unpaid: 0.00 Paid: 515.00 • Total: 515.00 V06703 PROFORMA PRINTIN 3140711000-6539 6600649 INVOICE #6600649 PD 0.00 2,788.16 PEID Unpaid: 0.00 Paid: 2,788.16 Total: 2,788.16 V01177 PRYOR SEMINARS, 1035661000-6220 1503706 J.TORRES 4/12/00 PD 0.00 195.00 PEID Unpaid: 0.00 Paid: 195.00 Total: 195.00 V00988 RADFORD CO, J AL 3100000000-1405 010600 REF 174-0300-06- PD 0.00 2,255.22 PEID Unpaid: 0.00 Paid: 2,255.22 Total: 2,255.22 V00121 RADIO SHACK ACCT 1020310000-6563 508951 CELL PHONE BATTE PD 0.00 54.11 PEID Unpaid: 0.00 • Paid: 54.11 Total: 54.11 V00120 RADIOWAVE COMMUN 1035661000-6835 13150 REPAIRS/MAINT#13 PD 0.00 87.98 V00120 RADIOWAVE COMMUN 3140711000-6835 13152 INVOICE 13152/CO PD 0.00 68.48 V00120 RADIOWAVE COMMUN 3340735800-6493 13149 INVOICE 13149/EL PD 0.00 59.40 V00120 RADIOWAVE COMMON 3240721000-6835 13151 INVOICE 13151/RA PD 0.00 43.19 PEID Unpaid: 0.00 Paid: 279.05 Total: 279.05 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04309 ROMO AUTO & TRUC 4330525000-6825 0112889 REPAIRS TO UNIT# PD 0.00 1,100.33 V04309 ROMO AUTO & TRUC 4330525000-6825 0112912 REPAIRS TO UNIT# PD 0.00 195.75 V04309 ROMO AUTO & TRUC 4330525000-6825 0112973 REPAIRS TO LOF & PD 0.00 1,354.77 PEID Unpaid: 0.00 Paid: 2,650.85 Total: 2,650.85 V06302 SAN GABRIEL VATS, 1020310000-6809 1357 RANGE RENTAL PD 0.00 972.50 • PEID Unpaid: 0.00 Paid: 972.50 Total: 972.50 V00135 SAV -ON DRUGS 1020310000-6563 X09348 BANDAGES, ICE PA PD 0.00 13.52 V00135 SAV -ON DRUGS 1020310000-6545 314344 CUREL LAT'ION FOR PD 0.00 17.30 PEID Unpaid: 0.00 Paid: 30.82 Total: 30.82 V00045 SIGNAL MAINTENAN 1035653000-6493 72234 TRAFFIC MAINT/#7 PD 0.00 94.11 V00045 SIGNAL MAINTENAN 1035653000-6493 72515 TRAFFIC MAINT/#7 PD 0.00 56.66 V00045 SIGNAL MAINTENAN 1035653000-6493 72348 ROUTINE/EXTRAORD PD 0.00 1,470.00 PEID Unpaid: 0.00 Paid: 1,620.77 Total: 1,620.77 V02307 SMART & FINAL 1025410000-6625 603197 Program Expense PD 0.00 81.48 • PEID Unpaid: 0.00 Paid: 81.48 Total: 81.48 V0043 SMITH, S.E. & SO 4330525000-6825 10656 REPAIRS TO UNIT# PD 0.00 916.00 V0043 SMITH, S.E. & SO 4330525000-6825 10692 REPAIRS TO UNIT# PD 0.00 816.94 PEID Unpaid: 0.00 Paid: 1,732.94 Total: 1,732.94 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35865 #J5213 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00143 STATER BROS. MAR 1020310000-6575 X09346 PRISONER FOOD PD 0.00 45.96 V00143 STATER BROS. MAR 1020310000-6575 X09347 TRUSTY FOOD PD 0.00 36.82 PEID Unpaid: 0.00 Paid: 82.78 Total: 82.78 V00237 TOOL TEAM 4335666000-6566 3011 SUPPLIES/#3011 PD 0.00 17.95 • PEID Unpaid: 0.00 Paid: 17.95 Total: 17.95 V06630 TROPICAL PLAZA N 1530521130-6815 M25746 LANDSCAPE MAINT/ PD 0.00 46.27 V06630 TROPICAL PLAZA N 1730521110-6815 M25746 LANDSCAPE MAINT/ PD 0.00 17.62 V06630 TROPICAL PLAZA N 4330525000-6815 M25746 LANDSCAPE MAINT/ PD 0.00 29.13 V06630 TROPICAL PLAZA N 4330529000-6815 M25746 LANDSCAPE MAINT/ PD 0.00 29.38 PEID Unpaid: 0.00 Paid: 122.40 Total: 122.40 V94521 UPPER SAN GABRIE 3240721000-6563 8/11-99 INVOICE 48/11-99 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V01904 WESCO DISTRIBUTI 3300000000-1601 132447 WIRE -#1/0 triple PD 0.00 3,159.17 V01904 WESCO DISTRIBUTI 3300000000-1601 133570 ARRES-lighting,Z PD 0.00 1,376.94 • V01904 WESCO DISTRIBUTI 3340735860-6569 134127 ABB #QA200000 Ftp PD 0.00 1,721.18 PEID Unpaid: 0.00 Paid: 6,257.29 Total: 6,257.29 V02087 WHEELER METER MA 3240721000-6493 99512 INVOICE 99512/ME PD 0.00 150.00 V02087 WHEELER METER MA 3240721000-6493 99511 INVOICE 99511/ME PD 0.00 385.63 PEID Unpaid: 0.00 Paid: 535.63 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 12 WED, FEB 02, 2000, 1:21 PM --req: RUBY ------leg: GL JL --10C: BI -TECH ---job: 35865 #J5213 ---- prog: 0H400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00015950-AP00016014 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00278 XEROX CORPORATIO 1020310000-6840 V00113 Y TIRE SALES 3340735940-6825 V00113 Y TIRE SALES 3240721000-6825 V00113 Y TIRE SALES 3340735930-6825 V01003 G R A N D ZEE MEDICAL SERV 3140711000-6564 T O T A L Unpaid: 0.00 Paid: 102,634.59 Total: 102,634.59 • Total: 535.63 586151790 LEASE ON XEROX 5 PD 0.00 137.71 PEID Unpaid: 0.00 Paid: 137.71 Total: 137.71 030659 TIRE REPAIRS/#30 PD 0.00 112.80 030731 TIRE REPAIRS/INV PD 0.00 28.72 • 030659 TIRE REPAIRS/#30 PD 0.00 112.81 PEID Unpaid: 0.00 Paid: 254.33 Total: 254.33 036125492 INVOICE #3612549 PD 0.00 386.89 PEID Unpaid: 0.00 Paid: 386.89 Total: 386.89 Unpaid: 0.00 Paid: 102,634.59 Total: 102,634.59 • City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 11:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35826 #J5204 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016015-AP00016019 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01006 CROWNE PLAZA RID 4310921000-6235 011000 SNIGHT RESERV C. PD 0.00 792.00 V02508 V00331 EMBASSY SUITES H 3435665000-6493 FEDERAL EXPRESS 2235611000-6493/902801-6493 V03696 PAGENET 1010110000-6915 V03696 PAGE NET 1025420000-6830 V06875 REUTERS AMERICA 3340735570-6301 G R A N D T O T A L PEID Unpaid: 0.00 Paid: 792.00 Total: 792.00 011200 LODGING RAMOS FA PD 0.00 1,561.26 • PEID Unpaid: 0.00 Paid: 1,561.26 Total: 1,561.26 7-8496-12400 1170-5278-8 PD 0.00 15.75 PEID Unpaid: 0.00 Paid: 15.75 Total: 15.75 034-010016 PAGENET/034-1479 PD 0.00 13.82 034-008159 PAGENET/034-1427 PD 0.00 33.21 PEID Unpaid: 0.00 Paid: 47.03 Total: 47.03 LA609675 NETWORK ACCESS/# PD 0.00 2,952.56 PEID Unpaid: 0.00 Paid: 2,952.56 Total: 2,952.56 • Unpaid: 0.00 Paid: 5,368.60 / Total: 5.368.60 ✓ City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 11:11 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35825 #J5203 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016020-AP00016041 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt, V01545 ACEA 1000000000-3020 2615/0001001 PR1/00 PD 0.00 340.50 V01545 ACEA 3400000000-3020 2615/0001001 PR1/00 PD 0.00 19.50 V01545 ACEA 4300000000-3020 2615/0001001 PR1/00 PD 0.00 61.50 V01545 ACEA 1500000000-3020 2615/0001001 PR1/00 PD 0.00 17.75 V01545 ACEA 1700000000-3020 2615/0001001 PR1/00 PD 0.00 10.75 PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 V01305 AZUSA CITY FID C 2100000000-3035 2610/0001001 PRI/00 PD 0.00 50.00 V01305 AZUSA CITY FID C 1800000000-3035 2610/0001001 PR1/00 PD 0.00 203.72 V01305 AZUSA CITY FED C 1500000000-3035 2610/0001001 PR1/00 PD 0.00 170.53 V01305 AZUSA CITY FID C 1700000000-3035 2610/0001001 PR1/00 PD 0.00 81.47 V01305 AZUSA CITY FID C 3100000000-3035 2610/0001001 PR1/00 PD 0.00 3,862.50 V01305 AZUSA CITY FID C 1000000000-3035 2610/0001001 PR1/00 PD 0.00 32,209.30 V01305 AZUSA CITY FID C 2800000000-3035 2610/0001001 PR1/00 PD 0.00 208.56 V01305 AZUSA CITY FED C 4300000000-3035 2610/0001001 PR1/00 PD 0.00 4,737.02 V01305 AZUSA CITY FID C 2500000000-3035 2610/0001001 PRI/00 PD 0.00 4,282.96 V01305 AZUSA CITY FED C 3200000000-3035 2610/0001001 PRI/00 PD 0.00 5,306.95 V01305 AZUSA CITY FED C 3300000000-3035 2610/0001001 PR1/00 PD 0.00 5,390.43 V01305 AZUSA CITY FID C 8000000000-3035 2610/0001001 PR1/00 PD 0.00 220.00 V01305 AZUSA CITY FID C 2200000000-3035 2610/0001001 PR1/00 PD 0.00 150.00 V01305 - AZUSA CITY FID C 3400000000-3035 2610/0001001 PR1/00 PD 0.00 983.19 PEID Unpaid: 0.00 Paid: 57,856.63 Total: 57,856.63 V93573 BANK OF CALIFORN 2100000000-3073 2125/0001001 PARS EMPLOYEE PD 0.00 19.13 V93573 BANK OF CALIFORN 4300000000-3073 2125/0001001 PARS EMPLOYEE PD 0.00 62.07 • V93573 BANK OF CALIFORN 2500000000-3073 2125/0001001 PARS EMPLOYEE PD 0.00 150.53 V93573 BANK OF CALIFORN 1800000000-3073 2125/0001001 PARS EMPLOYEE PD 0.00 38.71 V93573 BANK OF CALIFORN 1000000000-3073 2125/0001001 PARS EMPLOYEE PD 0.00 384.91 V93573 BANK OF CALIFORN 1000000000-2727 1125/0001001 PARS EMPLOYER PD 0.00 384.91 V93573 BANK OF CALIFORN 2100000000-2727 1125/0001001 PARS EMPLOYER PD 0.00 19.13 V93573 BANK OF CALIFORN 2500000000-2727 1125/0001001 PARS EMPLOYER PD 0.00 150.53 V93573 BANK OF CALIFORN 1800000000-2727 1125/0001001 PARS EMPLOYER PD 0.00 38.71 V93573 BANK OF CALIFORN 4300000000-2727 1125/0001001 PARS EMPLOYER PD 0.00 62.07 PEID Unpaid: 0.00 Paid: 1,310.70 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, FEB 02, 2000, 11:11 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35825 #J5203 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016020-AP00016041 FE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. Total = ====1,310 70 V04421 BANKERS SECURITY 2500000000-3085 2305/0001001 LIFE INS PREM PD 0.00 72.80 V04421 BANKERS SECURITY 1500000000-3085 2305/0001001 LIFE INS PREM PD 0.00 1.12 V04421 BANKERS SECURITY 3200000000-3085 2305/0001001 LIFE INS PREM PD 0.00 51.00 V04421 BANKERS SECURITY 1000000000-3065 2305/0001001 LIFE INS PREM PD 0.00 90.96 V04421 BANKERS SECURITY 3400000000-3085 2305/0001001 LIFE INS PREM PD 0.00 34.00 V04421 BANKERS SECURITY 1700000000-3085 2305/0001001 LIFE INS PREM PD 0.00 1.12 • PEID Unpaid: 0.00 Paid: 251.00 Total: 251.00 V01303 CALIFORNIA FRANC 2500000000-3099 2550/0001001 DOLORES FRAIRE 5 PD 0.00 23.06 V01303 CALIFORNIA FRANC 3100000000-3099 2550/0001001 KAREN CLEAR 5633 PD 0.00 23.08 PEID Unpaid: 0.00 Paid: 46.16 Total: 46.16 V00355 CITY OF AZUSA PA 1000000000-3001 2105/0001001 FED TAX CITY PD 0.00 64,995.91 V00355 CITY OF AZUSA PA 3400000000-3001 2105/0001001 FID TAX CITY PD 0.00 1,474.62 V00355 CITY OF AZUSA PA 1500000000-3001 2105/0001001 FID TAX CITY PD 0.00 974.86 V00355 CITY OF AZUSA PA 1700000000-3001 2105/0001001 FID TAX CITY PD 0.00 656.43 V00355 CITY OF AZUSA PA 4300000000-3001 2105/0001001 FID TAX CITY PD 0.00 14,288.55 V00355 CITY OF AZUSA PA 3100000000-3001 2105/0001001 FID TAX CITY PD 0.00 7,728.12 V00355 CITY OF AZUSA PA 2800000000-3001 2105/0001001 FID TAX CITY PD 0.00 435.94 V00355 CITY OF AZUSA PA 1800000000-3001 2105/0001001 FID TAX CITY PD 0.00 609.43 V00355 CITY OF AZUSA PA 1800000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 50.78 V00355 CITY OF AZUSA PA 2500000000-3001 2105/0001001 FID TAX CITY PD 0.00 3,562.62 V00355 CITY OF AZUSA PA 3200000000-3001 2105/0001001 FID TAX CITY PD 0.00 9,583.21 V00355 CITY OF AZUSA PA 3300000000-3001 2105/0001001 FID TAX CITY PD 0.00 9,411.96 V00355 CITY OF AZUSA PA 2200000000-3001 2105/0001001 FID TAX CITY PD 0.00 539.78 V00355 CITY OF AZUSA PA 2100000000-3001 2105/0001001 FED TAX CITY PD 0.00 345.08 V00355 CITY OF AZUSA PA 1000000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 3,462.36 V00355 CITY OF AZUSA PA 3400000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 146.72 V00355 CITY OF AZUSA PA 4300000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 908.96 V00355 CITY OF AZUSA PA 3100000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 561.59 V00355 CITY OF AZUSA PA 2800000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 45.58 V00355 CITY OF AZUSA PA 1800000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 50.78 V00355 CITY OF AZUSA PA 8000000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 145.41 V00355 CITY OF AZUSA PA 2500000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 532.80 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 , WED, FEB 02, 2000, 11:11 AM --req: RUBY ------leg: GL JL --10C: BI -TECH ---job: 35825 #,75203 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016020-AP00016041 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00355 CITY OF AZUSA PA 3200000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 676.64 V00355 CITY OF AZUSA PA 3300000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 655.78 V00355 CITY OF AZUSA PA 1700000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 66.20 V00355 CITY OF AZUSA PA 2200000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 28.19 V00355 CITY OF AZUSA PA 1500000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 112.86 V00355 CITY OF AZUSA PA 2100000000-3003 2110/0001001 MEDICARE TAX CIT PD 0.00 28.42 V00355 CITY OF AZUSA PA 1000000000-3005 2115/0001001 STATE TAX CITY PD 0.00 19,713.35 V00355 CITY OF AZUSA PA 3400000000-3005 2115/0001001 STATE TAX CITY PD 0.00 455.96 V00355 CITY OF AZUSA PA 1500000000-3005 2115/0001001 STATE TAX CITY PD 0.00 228.52 • V00355 CITY OF AZUSA PA 1700000000-3005 2115/0001001 STATE TAX CITY PD 0.00 130.57 V00355 CITY OF AZUSA PA 4300000000-3005 2115/0001001 STATE TAX CITY PD 0.00 3,942.78 V00355 CITY OF AZUSA PA 3100000000-3005 2115/0001001 STATE TAX CITY PD 0.00 2,179.04 V00355 CITY OF AZUSA PA 2800000000-3005 2115/0001001 STATE TAX CITY PD 0.00 132.09 V00355 CITY OF AZUSA PA 1800000000-3005 2115/0001001 STATE TAX CITY PD 0.00 136.45 V00355 CITY OF AZUSA PA 8000000000-3005 2115/0001001 STATE TAX CITY PD 0.00 402.16 V00355 CITY OF AZUSA PA 2500000000-3005 2115/0001001 STATE TAX CITY PD 0.00 708.63 V00355 CITY OF AZUSA PA 3200000000-3005 2115/0001001 STATE TAX CITY PD 0.00 2,715.96 V00355 CITY OF AZUSA PA 3300000000-3005 2115/0001001 STATE TAX CITY PD 0.00 2,441.50 V00355 CITY OF AZUSA PA 2200000000-3005 2115/0001001 STATE TAX CITY PD 0.00 106.02 V00355 CITY OF AZUSA PA 2100000000-3005 2115/0001001 STATE TAX CITY PD 0.00 77.48 V00355 CITY OF AZUSA PA 2800000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 45.58 V00355 CITY OF AZUSA PA 2500000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 532.80 V00355 CITY OF AZUSA PA 3400000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 146.72 V00355 CITY OF AZUSA PA 3300000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 655.78 V00355 CITY OF AZUSA PA 3100000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 561.59 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 3,462.36 V00355 CITY OF AZUSA PA 4300000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 908.96 V00355 CITY OF AZUSA PA 8000000000-3001 2105/0001001 FID TAX CITY PD 0.00 1,477.48 V00355 CITY OF AZUSA PA 3200000000-3003 - 1110/0001001 MEDICARE TAX CIT PD 0.00 676.64 V00355 CITY OF AZUSA PA 2100000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 28.42 V00355 CITY OF AZUSA PA 8000000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 145.41 V00355 CITY OF AZUSA PA 2200000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 28.19 . V00355 CITY OF AZUSA PA 1500000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 112.86 V00355 CITY OF AZUSA PA 1700000000-3003 1110/0001001 MEDICARE TAX CIT PD 0.00 66.20 V00355 CITY OF AZUSA PA 1000000000-1115 011300 NET PAYROLL AREA PD 0.00 2,267.08 V00355 CITY OF AZUSA PA 1000000000-1115 011300 NET PAYROLL CITY PD 0.00 422,303.40 PEID Unpaid: 0.00 Paid: 588,889.56 Total: 588,889.56 V96787 COURT TRUSTEE 1000000000-3099 2550/0001001 THOMAS MONTAGUE PD 0.00 103.85 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, FEB 02, 2000, 11:11 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35825 #J5203 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016020-AP00016041 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V96767 COURT TRUSTEE 1000000000-3099 2550/0001001 TERRY HENSON RSL PD 0.00 84.92 PEID Unpaid: 0.00 Paid: 188.77 Total: 188.77 V02563 COURT TRUSTEE L 1000000000-3099 2550/0001001 MICHAEL THOMPSON PD 0.00 23.08 PEID Unpaid: 0.00 • Paid: 23.08 Total: 23.08 V96807 ESSEX COUNTY PRO 3300000000-3099 2550/0001001 LAMONT KING CS30 PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V96582 FISCHER, AUDREE 1000000000-3099 2550/0001001 SBFL27817 PD 0.00 461.54 PEID Unpaid: 0.00 Paid: 461.54 Total: 461.54 V05354 GAGLIARDI, ELENO 3100000000-3099 2550/0001001 EAD103753 PD 0.00 276.92 PEID Unpaid: 0.00 Paid: 276.92 Total: 276.92 V01378 INI'L BROTHERHOO 4300000000-3030 2620/0001001 PR1/00 PD 0.00 184.00 • V01378 INI'L BROTHERHOO 3200000000-3030 2620/0001001 PR1/00 PD 0.00 894.50 V01378 INT'L BROTHERHOO 3100000000-3030 2620/0001001 PR1/00 PD 0.00 627.00 V01378 INT'L BROTHERHOO 3300000000-3030 2620/0001001 PR1/00 PD 0.00 920.70 PEID Unpaid: 0.00 Paid: 2,626.20 Total: 2,626.20 V04340 JOCKERS, MARLEEN 3100000000-3099 2550/0001001 EAD82210 PD 0.00 359.53 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 11:11 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35825 #J5203 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016020-AP00016041 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 359.53 Total: 359.53 V03126 LINCOLN NATIONAL 1800000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 123.83 V03126 LINCOLN NATIONAL 1700000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 193.88 V03126 LINCOLN NATIONAL 1500000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 447.38 V03126 LINCOLN NATIONAL 2500000000-3010 2320/0001001, DEF COMP EMPLOYE PD 0.00 125.47 V03126 LINCOLN NATIONAL 4300000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 1,806.35 V03126 LINCOLN NATIONAL 3200000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 3,074.86 V03126 LINCOLN NATIONAL 3300000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 1,825.37 V03126 LINCOLN NATIONAL 1000000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 8,849.31 V03126 LINCOLN NATIONAL 2100000000-3010 2320/0001001 DEF CLOMP EMPLOYE PD 0.00 260.68 V03126 LINCOLN NATIONAL 3100000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 2,255.94 V03126 LINCOLN NATIONAL 6000000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 123.83 V03126 LINCOLN NATIONAL 2800000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 200.00 V03126 LINCOLN NATIONAL 3400000000-3010 2320/0001001 DEF COMP EMPLOYE PD 0.00 418.66 V03126 LINCOLN NATIONAL 1000000000-3010 2325/0001001 DEF COMP EMPLOYE PD 0.00 1,436.44 V03126 LINCOLN NATIONAL 1800000000-3010 2325/0001001 DEF COMP EMPLOYE PD 0.00 72.29 V03126 LINCOLN NATIONAL 8000000000-3010 2325/0001001 DEF COMP EMPLOYE PD 0.00 72.28 V03126 LINCOLN NATIONAL 3300000000-3010 2325/0001001 DEF COMP EMPLOYE PD 0.00 366.82 V03126 LINCOLN NATIONAL 4300000000-3010 2325/0001001 DEF COMP EMPLOYE PD 0.00 50.00 V03126 LINCOLN NATIONAL 2100000000-3010 2325/0001001 DEF COMP EMPLOYE PD 0.00 23.14 V03126 LINCOLN NATIONAL 3200000000-3010 2325/0001001 DEF COMP EMPLOYE PD 0.00 27.32 PEID Unpaid: 0.00 Paid: 21,753.85 Total: 21,753.85 V05024 RODRIGUEZ, JEANS 1000000000-3099 2550/0001001 RFL043804 PD 0.00 254.31 PEID Unpaid: 0.00 Paid: 254.31 • Total: 254.31 V06252 SMITH, SHERRY L. 1000000000-3099 2550/0001001 KD025226 PD 0.00 242.31 PEID Unpaid: 0.00 Paid: 242.31 Total: 242.31 V06783 STATE STREET BAN 3400000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 64.16 V06783 STATE STREET BAN 1000000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 1,210.23 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, FEB 02, 2000, 11:11 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35825 #J5203 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016020-AP00016041 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06783 STATE STREET BAN 1500000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 82.20 V06783 STATE STREET BAN 1700000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 370.37 V06783 STATE STREET BAN 3200000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 1,395.54 V06783 STATE STREET BAN 3300000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 2,839.69 V06783 STATE STREET BAN 3100000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 461.28 V06783 STATE STREET BAN 2500000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 2,082.43 V06783 STATE STREET BAN 4300000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 1,829.76 V06783 STATE STREET BAN 3200000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 277.06 • V06783 STATE STREET BAN 1000000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 5,722.33 V06783 STATE STREET BAN 2800000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 127.77 V06783 STATE STREET BAN 2500000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 458.25 V06783 STATE STREET BAN 1700000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 6.59 V06783 STATE STREET BAN 1500000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 6.59 V06783 STATE STREET BAN 1800000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 23.26 V06783 STATE STREET BAN 3300000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 363.48 V06783 STATE STREET BAN 3100000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 25.00 V06783 STATE STREET BAN 4300000000-3010 2315/0001001 DEF COMP EMPLOYE PD 0.00 99.86 V06783 STATE STREET BAN 3400000000-3010 2310/0001001 DEF COMP EMPLOYE PD 0.00 250.23 PEID Unpaid: 0.00 Paid: 17,696.08 Total: 17,696.08 V96835 STUDENT LOAN COL 1000000000-3099 2550/0001001 LORI MADDEN NT18 PD 0-00 16.89 V96835 STUDENT LOAN COL 1800000000-3099 2550/0001001 LORI MADDEN NT18 PD 0.00 19.01 PEID Unpaid: 0.00 Paid: 35.90 Total: 35.90 V00876 WASHINGTON MUTUA 4300000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 1,058.47 • V00876 WASHINGTON MUTUA 1700000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 33.50 V00876 WASHINGION MUTUA 1500000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 117.60 V00876 WASHINGTON MUTUA 2100000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 173.01 V00876 WASHINGTON MUIUA 3300000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 1,888.53 V00876 WASHINGTON MUTUA 3200000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 1,558.10 V00876 WASHINGTON MUTUA 3400000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 45.83 V00876 WASHINGION MUTUA 1800000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 10.32 V00876 WASHINGTON MUTUA 8000000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 30.97 V00876 WASHINGTON MUTUA 1000000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 16,615.72 V00876 WASHINGTON MUTUA 1000000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 1,510.28 V00876 WASHINGTON MUTUA 3100000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 1,600.17 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 WED, FEB 02, 2000, 11:11 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35825 #J5203 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016020-AP00016041 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00876 WASHINGTON MUTUA 2100000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 53.18 V00876 WASHINGTON MUTUA 3100000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 266.15 V00676 WASHINGTON MUTUA 1500000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 12.40 V00876 WASHINGTON MUTUA 1700000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 28.93 V00876 WASHINGTON MUTUA 4300000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 178.82 V00876 WASHINGTON MUTUA 3200000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 90.99 V00876 WASHINGTON MUTUA 3300000000-3010 2335/0001001 DEF COMP EMPLOYE PD 0.00 255.64 V00876 WASHINGTON MUTUA 8000000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 933.60 V00876 WASHINGTON MUTUA 1800000000-3010 2330/0001001 DEF COMP EMPLOYE PD 0.00 381.0*; PEID Unpaid: 0.00 Paid: 26,843.22 Total: 26,843.22 G R A N D T 0 T A L Unpaid: 0.00 Paid: 719,665.76 Total: 719,665.76 .1 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V06381 ACCESS ACCESS SERVICES 1500000000-2756 011000 311 BOOKS OF SCR PD 0.00 5,598.00 PEID Unpaid: 0.00 Paid: 5,598.00 Total: 5,598.00 V05982 ADT SECURITY SYS 3140711000-6493 66252056 INVOICE #6625205 PD 0.00 151.5 PEID Unpaid: 0.00 Paid: 151.50 Total: 151.50 Vo0705 AIR MANAGEMENT I 4335666000-6493 99001 CLEAN AND ENCAPS PD 0.00 800.00 PEID Unpaid: 0.00 Paid: 800.00 Total: 800.00 U88817 ALBA, MICAELA 3100000000-3101 010600 REFUND 037430006 PD 0.00 43.06 PEID Unpaid: 0.00 Paid: 43.06 Total: 43.06 U88849 ALCALA, ANTONIA 3100000000-3101 010600 REFUND 133810004 PD 0.00 4.91 PEID Unpaid: 0.00 Paid: 4.91 Total: 4.91 U88840 ARSLEN, JEAN P 3100000000-3101 010600 REFUND 109190005 PD 0.00 45.489 PEID Unpaid: 0.00 Paid: 45.48 Total: 45.48 V01502 AT&T 1035661000-6915 1204990 0191503878001 PD 0.00 33.54 V01502 AT&T 1035661000-6915 1204990 0191503878001 PD 0.00 33.47 V01502 AT&T 4320940000-6915 1204990 0191503878001 PD 0.00 41.05 V01502 AT&T 3240721000-6915 1204990 0191503876001 PD 0.00 38.88 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:_ 146.94 Total: 146.94 V05613 AT&T 2130541000-6915 120499N 05013709540001 PD 0.00 6.29 V05613 AT&T 1030543000-6915 120499N 05013709540001 PD 0.00 3.39 PEID Unpaid: 0.00 Paid: 9.68 Total: 9.6 V01502 AT&T 1010120000-6915 1204990 0191503878001 PD 0.00 33.47 PEID Unpaid: 0.00 Paid: - 33.47 Total: 33.47 V02546 AT&T WIRELESS SE 1035661000-6915 122899 11395712 PD 0.00 16.35 PEID Unpaid: 0.00 Paid: 16.35 Total: 16.35 V04115 AT&T WIRELESS SE 1020310000-6915 122899A CELL PHONE CHARG PD 0.00 269.78 PEID Unpaid: 0.00 Paid: _ 269.78 Total: 269.78 V02546 AT&T WIRELESS SE 1010110000-6915 122899 11395712 PD 0.00 36.18 PEID Unpaid: 0.00 Paid: 36.1 Total: 36.1 V04115 AT&T WIRELESS SE 1020320000-6915 122899A CELL PHONE CHARG PD 0.00 18.93 PEID Unpaid: 0.00 Paid: 18.93 Total: 18.93 V02546 AT&T WIRELESS SE 1035611000-6915 122899 11395712 PD 0.00 20.41 V02546 AT&T WIRELESS SE 1010120000-6915 122899 11395712 PD 0.00 164.04 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name _____ ACCOUNT NUMBER / JOB NUMBER _______________________________________ Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 184.45 Total: 184.45 U88806 AZUSA CANYON 30 3100000000-3101 010600 REFUND 192560000 PD 0.00 67.50 PEID Unpaid: 0.00 Paid: 67.5 Total: 67.50 U88883 AZUSA CANYON 30 3100000000-3101 010600 REFUND 192504000 PD 0.00 17.84 PEID Unpaid: 0.00 Paid: 17.84 Total: 17.84 U88884 AZUSA CANYON 30 3100000000-3101 010600 REFUND 192506000 PD 0.00 46.01 PEID Unpaid: 0.00 Paid: 46.01 Total: 46.01 U88805 AZUSA CANYON 30 3100000000-3101 010600 REFUND 192500020 PD 0.00 78.68 PEID Unpaid: 0.00 Paid: 78.68 Total: 78.68 U88882 AZUSA CANYON 30 3100000000-3101 010600 REFUND 192500200 PD 0.00 66.81 PEID Unpaid: 0.0� Paid: 66.81 Total: 66.81 U88891 BAILEY, ERIC 3100000000-3101 010600 REFUND 203126503 PD 0.00 8.63 PEID Unpaid: 0.00 Paid: 8.63 Total: 8.63 U88824 BALTAZAR, CARMEL 3100000000-3101 010600 REFUND 081565006 PD 0.00 29.87 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88857 U88798 V01580 V05804 V05804 U88769 V00051 BARAJAS, ANTONIO 3100000000-3101 BARELA, RICHARD 3100000000-3101 BERNAN-UNIPUB 1030511000-6503 BEST BEST & KRI 2220310000-6301/650900-6301 BEST BEST & KRI 4210923000-6301 BIGELOW, HOWARD 3100000000-3101 BONNEVILLE POWER 3340735550-6590 U88823 BRISCOE, DEANA 3100000000-3101 PEID Unpaid: 0.00 Paid: 29.87 Total: 29.87 010600 REFUND 145350452 PD 0.00 60.63 PEID Unpaid: 0.00 Paid: 60.63 Total: 60.60 010600 REFUND 173286006 PD 0.00 55.94 PEID Unpaid: 0.00 Paid: 55.94 Total: 55.94 5687 DEPOSIT 9182498 PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 356585 LEGAL SVCS NOVEd PD 0.00 156.00 356569 LEGAL SVC/99-200 PD 0.00 329.00 PEID Unpaid: 0.00 Paid: 485.00 Total: 485.00 010600 REFUND 063660008 PD 0.00 17.39 PEID Unpaid: 0.0 Paid: 17.39 Total: 17.39 60 -12 -1999 -DEC PURCHASE PD 0.00 43,301.00 PEID Unpaid: 0.00 Paid: 43,301.00 Total: 43,301.00 010600 REFUND 081220001 PD 0.00 13.77 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------ leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. -- ------------ PEID Unpaid: ------------ 0.00 Paid: 13.77 Total: 13.77 V04335 C.A.P.E. 1020310000-6235 123199 REGIST M.ORTA PD 0.00 125.00 PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V00055 CALIF DEPT. WATE 3340735550-6590 00-155-U CAPACITY & ENERG PD 0.00 10,928.24 PEID Unpaid: 0.00 Paid: 10,928.24 Total: 10,928.24 U88867 CALIF INST OF TE 3100000000-3101 010600 REFUND 161305001 PD 0.00 62.44 PEID Unpaid: 0.00 Paid: 62.44 Total: 62.44 U88886 CAMPBELL, JANICE 3100000000-3101 010600 REFUND 197143001 PD 0.00 20.96 PEID Unpaid: 0.00 Paid: 20.96 Total: 20.96 U88829 CAMPUS, JESUS 3100000000-3101 010600 REFUND 087350009 PD 0.00 75.53 PEID Unpaid: 0.00• Paid: 75.53 Total: 75.53 U88767 CAMPOS, MARIA 3100000000-3101 010600 REFUND 043152001 PD 0.00 41.52 PEID Unpaid: 0.00 Paid: 41.52 Total: 41.52 U88836 CASTRO, FRANK L 3100000000-3101 010600 REFUND 099432006 PD 0.00 64.85 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 , WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHF7,TR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. ________________ Dist. Amt. ___===== ____ _______________________________________ ________________ __= PEID Unpaid: 0.00 Paid: 64.85 Total: 64.85 U88904 CATANIA, MARY 3100000000-3101 010600 REFUND 301201008 PD 0.00 842.79 PEID Unpaid: 0.00 Paid: 842.79 Total: 842.7 U88785 CHARLES, ANTHONY 3100000000-3101 010600 REFUND 137920008 PD 0.00 58.55 PEID Unpaid: 0.00 Paid: 58.55 Total: 58.55 U88802 CHEN, CHI -TING 3100000000-3101 010600 REFUND 175361007 PD 0.00 79.32 PEID Unpaid: 0.00 Paid: 79.32 Total: 79.32 U88835 CHRISTIANSON, KE 3100000000-3101 010600 REFUND 099222004 PD 0.00 37.29 PEID Unpaid: 0.00 Paid: 37.29 Total: 37.29 V00355 CITY OF AZUSA PA 1000000000-1115 011300A NET PAYROLL CITY PD 0.00 38,694.47 V00355 CITY OF AZUSA PA 1000000000-1115 011300A NET PAYROLL AREA PD 0.00 -4.38 PEID Unpaid: 0.0� Paid: 38,690.0 Total: 38,690.09 V01012 CITY OF MONTEREY 1010110000-6235 010500 G.CRAIG, R.COLE PD 0.00 50.00 V01012 CITY OF MONTEREY 4345810000-6235 010500 M.MEDINA PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: 014400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88796 COMMUNITY DISPOS 3100000000-3101 010600 REFUND 165999802 PD 0.00 115.25 PEID Unpaid: 0.00 Paid: 115.25 Total: 115.25 U88825 CRUZ, ADOLFO 3100000000-3101 010600 REFUND 083200005 PD 0.00 72.65 PEID Unpaid: 0.00 Paid: 72.65 Total: 72.65 U88885 CRUZ, STEPHEN 3100000000-3101 010600 REFUND 197108005 PD 0.00 33.92 PEID Unpaid: 0.00 Paid: 33.92 Total: 33.92 U88842 DAM, FENNY 3100000000-3101 010600 REFUND 111085006 PD 0.00 61.17 PEID Unpaid: 0.00 Paid: 61.17 Total: 61.17 U88845 DAVIS, JON A 3100000000-3101 010600 REFUND 113485004 PD 0.00 61.43 PEID Unpaid: 0.00 Paid: 61.43 Total: 61.43 U88881 DE SILVA, CHARLE 3100000000-3101 010600 REFUND 191880002 PD 0.00 48.90 PEID Unpaid: 0.00 Paid: 48.99 Total: 48.99 U88893 DELC,ADO, TOMAS 3100000000-3101 010600 REFUND 205016002 PD 0.00 17.89 PEID Unpaid: 0.00 Paid: 17.89 Total: 17.89 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB DUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88633 DINISI, MARIA 3100000000-3101 010600 REFUND 098213004 PD 0.00 121.26 U88894 DODDS, NATHAN 3100000000-3101 010600 U88895 DODDS, NATHAN 3100000000-3101 010600 U88877 DOMASIN, M -T ALV 3100000000-3101 010600 U88765 DOMINGUEZ, AMAND 3100000000-3101 010600 U88848 DOUMANI, ROXANNE 3100000000-3101 010600 U88862 DRAKE, BENJAMIN 3100000000-3101 010600 PEID Unpaid: 0.00 Paid: 121.26 Total: 121.26 REFUND 206131503 PD 0.00 18.24 PEID Unpaid: 0.00• Paid: 18.24 Total: 18.24 REFUND 216037006 PD 0.00 2.44 PEID Unpaid: 0.00 Paid: 2.44 Total: 2.44 REFUND 183852004 PD 0.00 26.80 PEID Unpaid: 0.00 Paid: 26.80 Total: 26.80 REFUND 019450003 PD 0.00 38.53 PEID Unpaid: 0.00 Paid: 38.53 Total: 38.53 REFUND 133425006 PD 0.00 57.71 PEID Unpaid: 0.00 Paid: 57.71 Total: 57.71 REFUND 157670004 PD 0.00 3.99 PEID Unpaid: 0.00 Paid: 3.99 Total: 3.99 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 WED, FEB 02, 2000, 11:09 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 35824 #J5202---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88866 DUSENBERRY, RACH 3100000000-3101 010600 REFUND 159376005 PD 0.00 38.47 PEID Unpaid: 0.00 Paid: 38.47 Total: 38.47 U88831 EIMER, MELANIE 3100000000-3101 010600 REFUND 098121007 PD 0.00 95.81 PEID Unpaid: 0.00 Paid: 95.81 Total: 95.81 V95980 EMERGENCY SERVIC 3435665000-6493 05277 SEWAGE CLEANUP E PD 0.00 11,149.85 PEID Unpaid: 0.00 Paid: 11,149.85 Total: 11,149.85 U88793 EMMY 3100000000-3101 010600 REFUND 159361002 PD 0.00 102.57 PEID Unpaid: 0.00 Paid: 102.57 Total: 102.57 V01128 EMPLOYMENT DEVEL 1000000000-3005 011300 AREA D DEC99 SDI PD 0.00 13.55 V01128 EMPLOYMENT DEVEL 1000000000-3005 011300 AREA D DEC99 STA PD 0.00 272.34 PEID Unpaid: 0.00 Paid: 285.89 Total: 285.8 U88815 ESPINOZA, ESTEBA 3100000000-3101 010600 REFUND 025980005 PD 0.00 15.1 it PEID Unpaid: 0.00 Paid: 15.10 Total: 15.10 U88903 FEESE, VICTORIA 3100000000-3101 010600 REFUND 247115503 PD 0.00 28.27 PEID Unpaid: 0.00 Paid: 28.27 Total: 28.27 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88843 FIKE, LAURI 3100000000-3101 010600 REFUND 112463006 PD 0.00 50.74 PEID Unpaid: 0.00 Paid: 50.74 Total: 50.74 U88768 FLARES, ADELSO 3100000000-3101 010600 REFUND 051355002 PD 0.00 49.43 PEID Unpaid: 0.00 Paid: 49.43 Total: 49.43 U88841 FONSECA, LAURA 3100000000-3101 010600 REFUND 109853002 PD 0.00 - 254.87 PEID Unpaid: 0.00 Paid: 254.87 Total: 254.87 U88787 FRANCO, ALEJANDR 3100000000-3101 010600 REFUND 147700002 PD 0.00 7.84 PEID Unpaid: 0.00 Paid: 7.84 Total: 7.84 U88875 GAMIZ, GUADALUPE 3100000000-3101 010600 REFUND 183146003 PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 80.00 Total: 80.00 U88853 GARCIA, JOHN 3100000000-3101 010600 REFUND 139066006 PD 0.00 38.7* PEID Unpaid: 0.00 Paid: 38.75 Total: 38.75 U88812 GIONIS, NICHOLAS 3100000000-3101 010600 REFUND 019580005 PD 0.00 71.26 PEID Unpaid: 0.00 Paid: 71.26 Total: 71.26 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 a1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88816 GOMEZ, MARTA L 3100000000-3101 010600 REFUND 035590006 PD 0.00 34.41 PEID Unpaid: 0.00 Paid: 34.41 Total: 34.41 U88646 GRIJALVA, LARRY 3100000000-3101 010600 REFUND 125190008 PD 0.00 28.3i* PEID Unpaid: 0.00 Paid: 28.33 Total: 28.33 V00388 GTE CALIFORNIA 4320940000-6915 122899 334-9930 PD 0.00 77.32 V00388 GTE CALIFORNIA 4320940000-6915 122899A 334-9080 PD 0.00 152.08 V00388 GTE CALIFORNIA 4320940000-6915 121399A 334-9145 PD 0.00 76.64 V00388 GTE CALIFORNIA 4320940000-6915 122899 197-5079 PD 0.00 86.75 PEID Unpaid: 0.00 Paid: 392.79 Total: 392.79 U88832 GUADIZ, BENJAMIN 3100000000-3101 010600 REFUND 098131001 PD 0.00 137.56 PEID Unpaid: 0.00 Paid: 137.56 Total: 137.56 U88873 HABAYEB, KAMAL N 3100000000-3101 010600 REFUND 175399005 PD 0.00 35.38 PEID Unpaid: 0.00 Paid: 35.3 Total: 35.36 U88847 HARO, RICHARD O 3100000000-3101 010600 REFUND 125470003 PD 0.00 69.67 PEID Unpaid: 0.00 Paid: 69.67 Total: 69.67 U88844 HERNANDEZ, ARMAN 3100000000-3101 010600 REFUND 113350007 PD 0.00 31.00 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 12 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88804 V01646 HETEBRINK, ELEAN 3100000000-3101 HINDERLITER, HDL 1035630000-6493 U88871 HWEE, KITTY 3100000000-3101 V00581 U88826 U88797 IRWINDALE AUTO & 4335667000-6560 JOSE, DOMINADOR 3100000000-3101 010600 5692 010600 70959 010600 KAG INC 3100000000-3101 010600 U88838 KETKOL INC 3100000000-3101 010600 PEID Unpaid: 0.00 Paid: 31.00 Total: 31.00 REFUND 183372008 PD 0.00 82.90 PEID Unpaid: 0.00 Paid: 82.90 Total: 82.900 PROPERTY TAX REP PD 0.00 2,700.00 PEID Unpaid: 0.00 Paid: 2,700.00 Total: 2,700.00 REFUND 175214003 PD 0.00 32.40 PEID Unpaid: 0.00 Paid: 32.40 Total: 32.40 SUPPLIES/INV#709 PD 0.00 107.17 PEID Unpaid: 0.00 Paid: 107.17 Total: 107.17 REFUND 085395005 PD 0.00 49.84 PEID Unpaid: 0.00 Paid: 49.8 Total: 49.84 REFUND 172053002 PD 0.00 97.68 PEID Unpaid: 0.00 Paid: 97.68 Total: 97.68 REFUND 107524013 PD 0.00 469.32 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 13 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 i#J5202---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88837 KETKOL INC 3100000000-3101 U88839 KETKOL INC 3100000000-3101 V00790 KIESLER POLICE S 1020310000-6563 V00790 KIESLER POLICE S 1020310000-6563 V00790 KIESLER POLICE S 1020310000-6563 U88872 KONGTON, SONGSAK 3100000000-3101 U88856 LAMBERT, RHONDA 3100000000-3101 U88803 LARKIN INDUSTRIE 3100000000-3101 -- - PEID ------ Unpaid: Unpaid: 0.00 Paid: 469.32 Total: 469.32 010600 REFUND 107524004 PD 0.00 26.37 PEID Unpaid: 0.00 Paid: 26.3 Total: 26.3 010600 REFUND 107524023 PD 0.00 256.58 PEID Unpaid: 0.00 Paid: 256.58 Total: 256.58 063345 RID GUN TRAINING PD 0.00 108.00 063345 RED GUN TRAINING PD 0.00 45.00 063345 MOTOROLA RADIO, PD 0.00 90.00 PEID Unpaid: 0.00 Paid: 243.00 Total: 243.00 010600 REFUND 175221006 PD 0.00 26.92 PEID Unpaid: 0.00 Paid: 26.92 Total: 26.92 010600 REFUND 145150006 PD 0.00 59.4* PEID Unpaid: 0.00 Paid: 59.41 Total: 59.41 010600 REFUND 183200009 PD 0.00 56.81 PEID Unpaid: 0.00 Paid: 56.81 Total: 56.81 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 14 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88776 LAU, SIMON 3100000000-3101 010600 REFUND 099440004 PD 0.00 37.84 PEID Unpaid: 0.00 Paid: 37.84 Total: 37.84 U88878 LERTPITAYAKUN, P 3100000000-3101 010600 REFUND 183861006 PD 0.00 54.28 PEID Unpaid: 0.00 Paid: 54.2 Total: 54.28 U88799 LEWITT, MICHELLE 3100000000-3101 010600 REFUND 175225006 PD 0.00 73.57 PEID Unpaid: 0.00 Paid: 73.57 Total: 73.57 U88869 LI, BRANDI 3100000000-3101 010600 REFUND 175034005 PD 0.00 54.28 PEID Unpaid: 0.00 Paid: 54.28 Total: 54.28 U88864 LITTLE CEASARS P 3100000000-3101 010600 REFUND 158805002 PD 0.00 341.87 PEID Unpaid: 0.00 ' Paid: 341.87 Total: 341.87 U88771 LOPEZ, ELOISA 3100000000-3101 010600 REFUND 091435008 PD 0.00 9.11 PEID Unpaid: 0.00 Paid: 9.11 Total: 9.11 U88780 LOPEZ, MARIA DE 3100000000-3101 010600 REFUND 113425007 PD 0.00 14.77 PEID Unpaid: 0.00 Paid: 14.77 Total: 14.77 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 15 WED, FEE 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: A200016042-AP00016212 Paid: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88778 LOZANO, DENISE 3100000000-3101 010600 REFUND 113125007 PD 0.00 41.14 098161007 PD 0.00 114.34 PEID Unpaid: 0.00 PEID Unpaid: 0.00 Paid: 41.14 Paid: 114.34 Total: 41.14 U88783 U88774 U88830 U88855 U88899 U88820 LUDWIG, ERICA 3100000000-3101 LUKAESKO, AMBER 3100000000-3101 010600 010600 LUO, YIGANG 3100000000-3101 010600 MANSELL, MARK 3100000000-3101 010600 MARTIN, AVRIL 3100000000-3101 010600 MEDINA, HECTOR H 3100000000-3101 010600 REFUND 113690002 PD 0.00 63.07 PEID Unpaid: 0.00• Paid: 63.07 Total: 63.07 REFUND 098161007 PD 0.00 114.34 PEID Unpaid: 0.00 Paid: 114.34 Total: 114.34 REFUND 087462001 PD 0.00 68.05 PEID Unpaid: 0.00 Paid: 68.05 Total: 68.05 REFUND 139224006 PD 0.00 59.80 PEID Unpaid: 0.00 Paid: 59.80 Total: 59.80 REFUND 240062505 PD 0.00 8.43• PEID Unpaid: 0.00 Paid: 8.43 Total: 8.43 REFUND 073415017 PD 0.00 19.75 PEID Unpaid: 0.00 Paid: 19.75 Total: 19.75 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 16 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. U88851 MEDINA, TAMARA J 3100000000-3101 010600 REFUND 137620004 PD 0.00 50.56 PEID Unpaid: 0.00 Paid: 50.56 Total: 50.56 U88859 MEZA, SALVADOR 3100000000-3101 010600 REFUND 147185007 PD 0.00 60.42 PEID Unpaid: 0.0�. Paid: 60.4 Total: 60.42 V03132 MICHAEL ROWERS & 2530531000-6845 5229 #1204-001 ED VEN PD 0.00 128.60 V03132 MICHAEL POWERS & 2530531000-6845 5229 #1L1742 HOLGA LA PD 0.00 732.37 V03132 MICHAEL POWERS & 2530531000-6845 5229 #9B9954 BOOKCASE PD 0.00 255.69 V03132 MICHAEL ROWERS & 2530531000-6845 5229 #6316-04-89 POLY PD 0.00 192.90 V03132 MICHAEL POWERS & 2530531000-6845 5229 #4F444 BLACK 4 D PD 0.00 194.45 V03132 MICHAEL POWERS & 2530531000-6845 5229 LITERATURE ORGAN PD 0.00 267.43 PEID Unpaid: 0.00 Paid: 1,771.44 Total: 1,771.44 U88852 MITCHELL, WILLIA 3100000000-3101 010600 REFUND 139042002 PD 0.00 21.81 PEID Unpaid: 0.00 Paid: 21.81 - Total: 21.81 V01732 MONROVIA NURSERY 1025420000-6548 438295 FLOWERS/INV#4382 PD 0.00 568.31 PEID Unpaid: 0.0 Paid: 568.31 Total: 568.31 U88809 MONTES, LYNDA 3100000000-3101 010600 REFUND 234055506 PD 0.00 19.04 PEID Unpaid: 0.00 Paid: 19.04 Total: 19.04 U88879 MONTOYA, LEONARD 3100000000-3101 010600 REFUND 184166004 PD 0.00 21.84 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 17 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--lcc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 Paid: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88834 U88782 U88790 U88792 U88764 MORALES, EUGENIA 3100000000-3101 MORALES, MARIA J 3100000000-3101 MORENO, MICHELLE 3100000000-3101 MUNOZ, JENNIFER 3100000000-3101 MURILIO, ERNESTI 3100000000-3101 U88898 NEWTON, SUSAN U88788 NGUYEN, TIM 3100000000-3101 3100000000-3101 PEID Unpaid: 0.00 Paid: 21.84 Total: 21.84 010600 REFUND 098306004 PD 0.00 63.99 PEID Unpaid: 0.00 Paid: 63.95• Total: 63.99 010600 REFUND 113680001 PD 0.00 61.78 PEID Unpaid: 0.00 Paid: 61.78 Total: 61.78 010600 REFUND 157925006 PD 0.00 56.57 PEID Unpaid: 0.00 Paid: 56.57 Total: 56.57 010600 REFUND 159244007 PD 0.00 76.46 PEID Unpaid: 0.00 Paid: 76.46 Total: 76.46 010600 REFUND 013571001 PD 0.00 50.75 PEID Unpaid: 0.00• Paid: 50.75 Total: 50.75 010600 REFUND 234031505 PD 0.00 1.96 PEID Unpaid: 0.00 Paid: 1.96 Total: 1.96 010600 REFUND 155002124 PD 0.00 227.85 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 18 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 227.85 Total: 227.85 U88775 NI, WEN-CHEN JES 3100000000-3101 010600 REFUND 099244003 PD 0.00 46.32 PEID Unpaid: 0.00 Paid: 46.32 Total: 46.3je, U88810 OASIS LIQUOR 3100000000-3101 010600 REFUND 303100502 PD 0.00 29.35 PEID Unpaid: 0.00 Paid: 29.35 Total: 29.35 V06424 OCCUPATIONAL SAF 1025410000-6350 8555 BLOOD BORNE PATH PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 U88827 OLVERA, MAXIMO 3100000000-3101 010600 REFUND 085610008 PD 0.00 35.72 PEID Unpaid: 0.00 Paid: 35.72 Total: 35.72 V02260 ONE DAY PAINT 1020310000-6825 5106823 LABOR, COLOR CHA PD 0.00 399.14 PEID Unpaid: 0.0 Paid: 399.1 Total: 399.1 U88865 OPPELT, SARAH 3100000000-3101 010600 REFUND 159011005 PD 0.00 33.00 PEID Unpaid: 0.00 Paid: 33.00 Total: 33.00 U88858 ORTIZ, TERESA 3100000000-3101 010600 REFUND 145626008 PD 0.00 37.21 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 19 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: - 0 00 Paid: 37.21 Total: 37.21 V03696 PAGENET 1020320000-6830 010100 PAGER RENTAL 1/0 PD 0.00 6.95 V03696 PAGENET 1020310000-6830 010100 PAGER RENTAL 1/0 PD 0.00 377.79 PEID Unpaid: 0.000 Paid: 384.7 Total: 384.74 U88850 PANDURO, JAVIER 3100000000-3101 010600 REFUND 135035004 PD 0.00 53.02 PEID Unpaid: 0.00 Paid: 53.02 Total: 53.02 V95716 PAT'S TIRE SERVI 3340735830-6835 10751 INVOICE #10751/T PD 0.00 93.15 V95716 PAT'S TIRE SERVI 4335667000-6493 09957 REPAIRS TO VEHIC PD 0.00 79.32 V95716 PAT'S TIRE SERVI 3240721000-6625 10785 INVOICE #10785/R PD 0.00 15.00 V95716 PAT'S TIRE SERVI 4335667000-6493 09727 REPAIRS TO VEHIC PD 0.00 55.50 V95716 PAT'S TIRE SERVI 4335667000-6493 10384 REPAIRS TO VEHIC PD 0.00 326.99 PEID Unpaid: 0.00 Paid: 569.96 Total: 569.96 U88892 PAUL, STEVEN 3100000000-3101 010600 REFUND 203131502 PD 0.00 18.95 PEID Unpaid: 0.00 Paid: 18.9 Total: 16.9 V05064 PEC= & ASSOCIA 4345820000-6315 123199 CITY TREASURER S PD 0.00 612.50 PEID Unpaid: 0.00 Paid: 612.50 Total: 612.50 U88897 PEREZ, GINA 3100000000-3101 010600 REFUND 232047002 PD 0.00 15.01 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 20 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88860 U88890 U88870 U88784 U88822 U88888 PINEDA, MANUEL P 3100000000-3101 PLATTER, MICHAEL 3100000000-3101 PRAY. BRADLEY 3100000000-3101 QUINTANA, ESTHER 3100000000-3101 RAMIREZ, ERIC 3100000000-3101 REPUYAN, NANETTE 3100000000-3101 U88770 RESIDENTIAL PROP 3100000000-3101 Paid: 15.01 Total: 15.01 010600 REFUND 147580009 PD 0.00 7.72 PEID Unpaid: 0.00 Paid: 7.72 Total: 7.72 67.20 010600 REFUND 198210080 PD 0.00 PEID Unpaid: 0.00 Paid: 67.23 Total: 67.23 010600 REFUND 175057005 PD 0.00 3.67 PEID Unpaid: 0.00 Paid: 3.67 Total: 3.67 010600 REFUND 135660001 PD 0.00 39.14 PEID Unpaid: 0.00 Paid: 39.14 Total: 39.14 010600 REFUND 081190006 PD 0.00 40.06 PEID Unpaid: 0.00 Paid: 40.06 Total: 40.06 010600 REFUND 198036006 PD 0.00 69.42 PEID Unpaid: 0.00 Paid: 69.42 Total: 69.42 010600 REFUND 071106004 PD 0.00 42.86 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 21 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prcg: OH400 <1,33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. Paid:= 42 86 Total: 42.86 U88819 REYES, IRENE 3100000000-3101 010600 REFUND 073195005 PD 0.00 7.14 PEID Unpaid: 0.00 Paid: 7.14 Total: 7.140 U88887 REYNOLDS, GARY 3100000000-3101 010600 REFUND 198018009 PD 0.00 43.38 PEID Unpaid: 0.00 Paid: 43.38 Total: 43.38 U88808 RICE III, WILLIA 3100000000-3101 010600 REFUND 233126047 PD 0.00 10.76 PEID Unpaid: 0.00 Paid: 10.76 Total: 10.76 U88818 RICHARDS, MICAH 3100000000-3101 010600 REFUND 053595006 PD 0.00 17.24 PEID Unpaid: 0.00 Paid: 17.24 Total: 17.24 U88814 ROBLES, TERESA 3100000000-3101 010600 REFUND 023871123 PD 0.00 9.90 PEID Unpaid: 0.00 Paid: 9.90• Total: 9.90 U88772 ROLLINS, CARLA A 3100000000-3101 010600 REFUND 098133001 PD 0.00 123.51 PEID Unpaid: 0.00 Paid: 123.51 Total: 123.51 U88800 ROQUEITE, LUCIAN 3100000000-3101 010600 REFUND 175274009 PD 0.00 65.03 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 22 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUhIDER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88889 U88781 U88777 U88854 Yrdat ��:r r• �r�rr��r r SALAS, SUSANA 3100000000-3101 SEVERSON, MARILE 3100000000-3101 SEXTON. EDWARD J 3100000000-3101 U88794 SHAIK, JANE 3100000000-3101 U88791 SIDDIQUI, TANVIR 3100000000-3101 U88863 SUTTON, SIERRA 3100000000-3101 Paid: 65.03 Total: 65.03 010600 REFUND 198086001 PD 0.00 59.53 PEID Unpaid: 0.00 Paid: 59.53 Total: 59.53 0.00 9.41 010600 REFUND 113585002 PD PEID Unpaid: 0.00 Paid: 9.44 Total: 9.44 010600 REFUND 113075005 PD 0.00 5.20 PEID Unpaid: 0.00 Paid: 5.20 Total: 5.20 010600 REFUND 139196009 PD 0.00 2.54 PEID Unpaid: 0.00 Paid: 2.54 Total: 2.54 010600 REFUND 164380008 PD 0.00 7.12 PEID Unpaid: 0.00 Paid: 7.1 Total: 7.1� 010600 REFUND 158680008 PD 0.00 49.51 PEID Unpaid: 0.00 Paid: 49.51 Total: 49.51 010600 REFUND 157860009 PD 0.00 30.82 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 23 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 30.82 PE ID PE Name ACCOUNT NUMBER / JOB NUhIDER Invoice Number Description St Disc. Amt. Dist. Amt. U88795 U88786 U88876 U88828 U88789 U88900 V00249 V00249 V00249 TACT -SANE INC TANAKA, JUN 3100000000-3101 3100000000-3101 TERRELL, HYACINT 3100000000-3101 TONG, SING KONG 3100000000-3101 TRAVERS, JACQUIE 3100000000-3101 TREO 3100000000-3101 TRIANGLE TRUCK P 3240721000-6825 TRIANGLE TRUCK P 3240721000-6825 TRIANGLE TRUCK P 3240721000-6825 Paid: 30.82 Total: 30.82 010600 REFUND 165888501 PD 0.00 76.18 PEID Unpaid: 0.00 Paid: 76.18 Total: 76.18 010600 REFUND 145350284 PD 0.00 3.19 PEID Unpaid: 0.00 Paid: 3.19 Total: 3.19 010600 REFUND 183402007 PD 0.00 12.37 PEID Unpaid: 0.00 Paid: 12.37 Total: 12.37 010600 REFUND 085760007 PD 0.00 51.73 PEID Unpaid: 0.00 Paid: 51.73 Total: 51.73 010600 REFUND 157630001 PD 0.00 53.93 PEID Unpaid: 0.00 Paid: 53.98 Total: 53.93 010600 REFUND 241023002 PD 0.00 20.93 PEID Unpaid: 0.00 Paid: 20.93 Total: 20.93 178767 TRUCK PARTS/INV# PD 0.00 109.38 178717 TRUCK PARTS/INV# PD 0.00 13.01 179097 TRUCK PARTS/INV# PD 0.00 11.28 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 24 , WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00249 TRIANGLE TRUCK P 3240721000-6825 177901 PARTS/INV#177901 PD 0.00 50.91 V00249 TRIANGLE TRUCK P 3240721000-6825 178358 TRUCK PARTS/INV# PD 0.00 24.63 PEID Unpaid: 0.00 Paid: 209.21 Total: 209.21 U88821 VASQUEZ, MARIO N 3100000000-3101 010600 REFUND 081140004 PD 0.00 43.33 PEID Unpaid: 0.00 Paid: 43.33 Total: 43.33 U88807 VELARDE, JUAN M 3100000000-3101 010600 REFUND 217127002 PD 0.00 757.72 PEID Unpaid: 0.00 Paid: 757.72 Total: 757.72 U88902 VERBECK, RONALD 3100000000-3101 010600 REFUND 247020502 PD 0.00 17.57 PEID Unpaid: 0.00 Paid: 17.57 Total: 17.57 U88880 VERGON, BRIGITTE 3100000000-3101 010600 REFUND 191280002 PD 0.00 60.52 PEID Unpaid: 0.00 Paid: 60.52 Total: 60.52 U88779 VTAYRA, MICHAEL 3100000000-3101 010600 REFUND 113360008 PD 0.00 27.910 PEID Unpaid: 0.00 Paid: 27.92 Total: 27.92 U88766 VIEW, LAURA 3100000000-3101 010600 REFUND 037450009 PD 0.00 21.92 PEID Unpaid: 0.00 Paid: 21.92 Total: 21.92 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 25 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: A200016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U88874 VITKOVA, ROMANA 3100000000-3101 010600 REFUND 175405003 PD 0.00 54.12 PEID Unpaid: 0.00 Paid: 54.12 Total: 54.12 U88861 WALL, GLENDA 3100000000-3101 010600 REFUND 157350009 PD 0.00 77.829 PEID Unpaid: 0.00 Paid: 77.82 Total: 77.82 UBBS11 WALTERS, LORNA P 3100000000-3101 010600 REFUND 019309003 PD 0.00 16.64 PEID Unpaid: 0.00 Paid: 16.64 Total: 16.64 U88868 WASHINGTON MUTUA 3100000000-3101 010600 REFUND 171220040 PD 0.00 117.82 PEID Unpaid: 0.00 Paid: 117.82 Total: 117.82 V96815 WELLS FARGO BANK 1000000000-3003 011300 AREA D DEC99 MID PD 0.00 262.22 V96815 WELLS FARGO BANK 1000000000-3003 011300 AREA D DEC99 SOC PD 0.00 1,121.20 V96815 WELLS FARGO BANK 1000000000-3001 011300 AREA D DEC99 FED PD 0.00 1,207.29 PEID Unpaid: 0.00 Paid: 2,590.7 Total: 2,590.71 U88801 WILLIAMS, STACY 3100000000-3101 010600 REFUND 175293002 PD 0.00 54.92 PEID Unpaid: 0.00 Paid: 54.92 Total: 54.92 U88773 WILSON, ROB 3100000000-3101 010600 REFUND 098157002 PD 0.00 11.76 PEID Unpaid: 0.00 City of Azusa 02/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 26 WED, FEB 02, 2000, 11:09 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35824 #J5202 ---- prog: OH400 <1.33> --report id: CHnTR02 SELECT Check ID's & Numbers: AP00016042-AP00016212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc, Pmt. Dist. Amt. Paid:= 11 76 Total: 11.76 U88901 XU, HE 3100000000-3101 010600 REFUND 247000502 PD 0.00 22.59 PEID Unpaid: 0.00 Paid: 22.59 Total: 22.59 216130001 PD 0.00 56.040 U88896 YBARRA SR, ROBER 3100000000-3101 010600 REFUND PEID Unpaid: 0.00 Paid: 56.09 Total: 56.09 U88813 YIN, JIMMY 3100000000-3101 010600 REFUND 022208007 PD 0.00 62.58 PEID Unpaid: 0.00 Paid: 62.58 Total: 62.58 G R A N D T 0 T A L Unpaid: 0.00 Paid: 132,876.83 Total: 132,876.8 E City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, FEB 02, 2000, 11:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35823 #J5201 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016213-AP00016216 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. V01012 CITY OF MONTEREY 4310930000-6235 011300 ANN GRAF-GAYNOR PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-0041 PD 0.00 42.69 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0045 PD 0.00 165.57 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-0102 PD 0.00 42.67 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0108 PD 0.00 172.70 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0131 PD 0.00 42.67 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0144 PD 0.00 42.67 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0184 PD 0.00 42.67 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0228 PD 0.00 44.68 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0294 PD 0.00 408.22 V00388 GTE CALIFORNIA 1030543000-6915 122899B 181-0810 PD 0.00 85.44 V00368 GTE CALIFORNIA 4320940000-6915 122899B 181-1017 PD 0.00 80.01 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-1086 PD 0.00 42.67 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-1089 PD 0.00 62.87 V00388 GTE CALIFORNIA 4320940000-6915 1228998 181-1099 FD 0.00 602.29 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-1109 PD 0.00 62.87 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-1112 PD 0.00 42.67 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-1122 PD 0.00 42.67 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-1132 PD 0.00 42.67 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-1142 PD 0.00 42.67 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-1144 PD 0.00 42.67 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-1154 PD 0.00 42.67 V00388 GTE CALIFORNIA 1020310000-6915 122899B 181-1184 PD 0.00 80.01 V00388 GTE CALIFORNIA 1020310000-6915 122699B 181-1194 PD 0.00 80.01 V00388 GTE CALIFORNIA 4320940000-6915 122899B 195-3010 PD 0.00 893.3 910 V00388 GTE CALIFORNIA 3340735820-6915 122699B 199-5533 PD 0.00 165.47 V00388 GTE CALIFORNIA 3240721000-6915 122899B 334-0414 PD 0.00 322.37 V00388 GTE CALIFORNIA 4320940000-6915 122899B 334-0418 PD 0.00 2,757.09 V00388 GTE CALIFORNIA 1010110000-6915 122899B 334-0418 PD 0.00 85.78 V00388 GTE CALIFORNIA 4320940000-6915 122899B 334-0830 PD 0.00 20.56 V00388 GTE CALIFORNIA 3240721000-6915 122899B 334-2007 PD 0.00 20.56 V00388 GTE CALIFORNIA 3240721000-6915 122899B 334-2122 PD 0.00 252.30 V00388 GTE CALIFORNIA 1025410000-6915 122899B 334-2611 PD 0.00 160.50 V00388 GTE CALIFORNIA 1025410000-6915 122899B 334-2817 PD 0.00 29.12 V00388 GTE CALIFORNIA 1020310000-6915 1228998 334-2944 PD 0.00 10.70 V00388 GTE CALIFORNIA 4320940000-6915 122899B 181-0005 PD 0.00 135.64 V00388 GTE CALIFORNIA 4320940000-6915 122899B 334-2944 PD 0.00 995.58 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, FEB 02, 2000, 11:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35823 #J5201 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016213-AP00016216 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St ___--_--0 Disc. Amt. V00388---_== GTE CALIFORNIA 1030511000-6915 122899B 334-6579 PD 168.48 00 V00388 GTE CALIFORNIA 3140711000-6915 122899B 334-3163 PD 0.00 V00398 GTE CALIFORNIA 1030511000-6915 122899B 334-4868 PD 0.00 V00388 GTE CALIFORNIA 8010110000-6915 122899B 334-5464 PD 0.00 V00388 GTE CALIFORNIA 2530531000-6915 12289913 334-6790 PD 0.00 V00388 GTE CALIFORNIA 1030550000-6915 122899B 633-1160 PD 0.00 V00388 GTE CALIFORNIA 1025410000-6915 122899B 812-0321 PD 0.00 V00388 GTE CALIFORNIA 3140711000-6915 122899B 812-0562 PD 0.00 V00388 GTE CALIFORNIA 3340735820-6915 122899B 812-0863 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899E 812-5200 PD 0.00 V00388 GTE CALIFORNIA 1010120000-6915 122899B 815-0181 PD 0.00 V00388 GTE CALIFORNIA 1010120000-6915 122899B 815-9954 PD 0.00 V00388 GTE CALIFORNIA 2530531000-6915 122899B 969-0661 PD 0.00 V00388 GTE CALIFORNIA 4310921000-6915 12289913 969-0664 PD 0.00 V00388 GTE CALIFORNIA 1010120000-6915 122899B 969-0697 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899B 969-0716 PD 0.00 V00388 GTE CALIFORNIA 4330529000-6915 122899B 969-4287 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899B 969-4544 PD 0.00 V00388 GTE CALIFORNIA 1030543000-6915 122899E 969-4698 PD 0.00 V00388 GTE CALIFORNIA 2130541000-6915 122899E 969-4698 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899E 969-5290 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899B 969-5355 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899B 969-5463 PD 0.00 V00388 GTE CALIFORNIA 1030543000-6915 122899B 969-5611 PD 0.00 V00388 GTE CALIFORNIA 1020310000-6915 122899B 969-5679 PD 0.00 V00388 GTE CALIFORNIA 4310921000-6915 122899B 969-5882 PD 0.00 V00388 GTE CALIFORNIA 1030543000-6915 122899B 969-6631 PD 0.00 V00388 GTE CALIFORNIA 2130541000-6915 122899B 969-6631 PD 0.00 V00388 GTE CALIFORNIA 1025410000-6915 122699B 969-6693 PD 0.00 V00388 GTE CALIFORNIA 1020310000-6915 122899B 969-6966 PD 0.00 V00388 GTE CALIFORNIA 1030543000-6915 122899B 969-7176 PD 0.00 V00388 GTE CALIFORNIA 2130541000-6915 122899B 969-7176 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899B 969-7532 PD 0.00 V00388 GTE CALIFORNIA 4320940000-6915 122899B 969-7927 PD 0.00 V00388 GTE CALIFORNIA 1030511000-6915 122899B 969-9441 PD 0.00 V00388 GTE CALIFORNIA 1020310000-6915 122899B 909-483-9742 PD 0.00 PEID Unpaid: Paid: Total: Dist. Amt 75.27 25.92 82.63 51.19 142.62 33.83 23.22 168.48 65.5 3,992.2 26.78 21.27 23.40 20.56 22.25 20.56 245.43 23.19 14.40 26.73 54.06 28.53 20.56 31.16 21.19 20.56 7.20 13.36 21.93 20.56 33.55 62.30 34.0 20.56 51.00 55.28 0.00 13,807.34 13,807.34 City of Azusa 02/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, FEB 02, 2000, 11:07 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 35823 #J5201 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00016213-AP00016216 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER G R A N D T O T A L ------ Invoice Number Description St Disc. Amt. Unpaid: Paid: Total: Dist. Amt. 0.00 13,832.34 13,832.34V •