HomeMy WebLinkAboutResolution No. 00-C0530 0
WARRANT REGISTER #14 FISCAL YEAR 1999-00
WARRANTS THRU 04/20/00
RESOLUTION NO. 00—053
COUNCIL MEETING OF 05-01-00
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
$ 868,391.89
15
Transportation/Proposition A Fund
5,688.38
17
Transportation/Proposition C Fund
7,194.69
18
Community Development Block Grant Fund
2,737.37
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
17,655.29
22
Capital Projects Fund
29,684.83
25
Headstart Fund
14,859.95
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
4,816.75
28
State Grants & Seizures
31,575.37
29
Fire Safety Fund
158,066.00
31
Consumer Services Fund
40,903.46
32
Water Fund
41,748.39
33
Light Fund
124,322.14
34
Sewer Fund
5,675.70
35
Azusa Valley Water Fund
0.00
41
Employee Benefits Fund
0.06
42
Self Insurance Fund
42,185.02
43
Central Services Fund
54,605.77
50
Special Deposits Fund
1,105.00
Total
$ 1,451,216.00
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
AND APPROVED this 1st day of May 2000.
MAYOR
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 1st day of May _'2000
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: C CILMEMBERS: NON
CI CLERK
WARRANTS# 18738 - 18739 PRE -DATED
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 18740 - 19139 COMPUTER -WRITTEN
City of Azusa
04/26/00 O P E N H 0 L
D D B L I S T I N G By Person/Entity Name
Page 1
WED, APR 26, 2000, 9:11
AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50931 #J2633 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00016738-AP00018739
PE ID PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description St Disc. Amt.
Dist. Amt.
V01619 NORIEGA,
RANDY 5000000000-2721
041100 EMPLYEE LUNCHEON PD 0.00
1,000 00
PEID Unpaid:
0.00
Paid:
1,000.00
Total:
1,000.00
V01486 SANCHEZ, MARCOS 4210923000-6740
G R A N D T O T A L
041100 CLAIM 2000-03 ST PD 0.00
PEID Unpaid:
Paid:
Total:
Unpaid:
Paid:
Total:
129.00
000 •
129..00
129.00
0.00
1,129.00
1,129.00
r1
LJ
City of Azusa 04/26/00 O P E N H O L D
D B L I S T I N
G By Person/Entity
Name
Page
1
WED, APR
26, 2000, 9:12 AM --req: TONYG ----- leg: GL JL--loc: CITY
------job: 50932 #J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's S Numbers: AP00018740-AP00018832
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
----
Description
St Disc. Amt.
Dist. Amt.
V05649
--------------- ____________
ABSOLUTE ASPHALT 1035661000-6563
____________
8898
________________
QPR BAG/REfAIL#0
PD
0.00
378.88
PEID
Unpaid:
0.00
Paid:
378.88
Total:
378.88
V05123
AIR -EX AIR CONDI 4335666000-6493
32798
FILTERS/P.D. RAN
PD
0.00
934.51
•
PEID
Unpaid:
0.00
Paid:
934.51
Total:
934.51
V04678
AIRTOUCH CELLULA 3140711000-6915
1245759031500
INVOICE #LA12457
PD
0.00
56.05
V04678
AIRTOUCH CELLULA 3240721000-6915
1245759031500
INVOICE #LA12457
PD
0.00
15.53
V04678
AIRTOUCH CELLULA 3140711000-6915
1246285031500
INVOICE #LA 1246
PD
0.00
14.43
V04678
AIRTOUCH CELLULA 3240721000-6915
3457292031500
ACCT.#LA 3457292
PD
0.00
31.04
V04678
AIRTOUCH CELLULA 3340739210-6915
3206692031500
ACCT.#LA 3206692
PD
0.00
25.89
PEID
Unpaid:
0.00
Paid:
142.94
Total:
142.94
V01549
ALLEN, SHERRILL 1035630000-6133
040300
APRIL 2000 MEDIC
PD
0.00
280.00
PEID
Unpaid:
0.00
Paid:
280.00
Total:
280.00
V02101
AMERICAN LIBRARY 1030511000-6563
8392776
Background Paper
PD
0.00
16.20
V02101
AMERICAN LIBRARY 1030511000-6563
8394027
Lib Build Cm Pi
PD
0.00
47.50
•
V02101
AMERICAN LIBRARY 1030511000-6563
8390762
Library p amm
PD
0.00
403.87
V02101
AMERICAN LIBRARY 1030511000-6563
8392806
Americas Librari
PD
0.00
44.10
V02101
AMERICAN LIBRARY 1030511000-6563
8391768
Lib Build Comm P
PD
0.00
56.70
PEID
Unpaid:
0.00
Paid:
568.37
Total:
568.37
V00015
AQUATRONIX 4335666000-6493
7399
FOUNTAIN SERVICE
PD
0.00
360.00
PEID
Unpaid:
0.00
Paid:
360.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 2
WED, APR 26,
2000, 9:12 AM --req: TCCNYG ----- leg: GL JL--loc:
CITY ------job: 50932 #J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00018740-AP00018832
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
Total:=
360 00
V00070
ARROW PIPE AND S 3140711000-6563
212640
INVOICE #212640
PD
0.00
19.16
PEID
Unpaid:
0.00
Paid:
19.16
Total:
19.16
V03016
ARROWHEAD DRINKI 1025410000-6563
00017147075
BOTTLED WATER/CO
PD
0.00
30.72 •
PEID
Unpaid:
0.00
Paid:
30.72
Total:
30.72
V00064
ASSOCIATED ASPHA 1035661000-6563
1069
SUPPLIES/#1069
PD
0.00
724.48
V00064
ASSOCIATED ASPHA 1035661000-6563
1155
SUPPLIES/#1155
PD
0.00
222.97
PEID
Unpaid:
0.00
Paid:
947.45
Total:
947.45
V00759
BAKER & TAYLOR C 2530531000-6563
4001596605
Children Book i
PD
0.00
6.26
V00759
BAKER & TAYLOR C 2530531000-6563
4001604978
Children Books
PD
0.00
14.74
V00759
BAKER & TAYLOR C 2530531000-6563
4001587040
Children Books
PD
0.00
244.25
PEID
Unpaid:
0.00
Paid:
265.25
Total:
265.25
V05804
BEST BEST & KRI 8010125000-6301/501401-6301
361494
2/00 LGL-BERT/PL
PD
0.00
105.00
V05804
BEST BEST & KRI 8010135000-6301/508700-6301
361494
2/00 LGL-BERT/PL
PD
0.00
210.00
V05804
BEST BEST & KRI 8010125000-6301/502801-6301
361494
2/00 LGL-BERT/PL
PD
0.00
452.50 •
•
PEID
Unpaid:
0.00
Paid:
767.50
Total:
767.50
V04466
BLACK40RE MASTER 1020310000-6575
273726
PRISONER MEALS #
PD
0.00
219.84
V04466
BLACKMORE MASTER 1020310000-6575
272727
PRISONER MEALS I
PD
0.00
203.86
PEID
Unpaid:
0.00
Paid:
423.70
City of Azusa 04/26/00 O P E N H 0 L
D D B L I
S T I N G By Person/Entity
Name
Page 3
WED, APR 26, 2000, 9:12 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job:
50932 #J2634 ---- prog: OH400
<1.33>
--report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018740-AP00018832
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice
Number Description
St Disc.
Amt.
Dist. Amt.
__
_______________________________________
______---------
__ =====Total
=
_=====423
70
V02686
BOISE CASCADE
OF
1020310000-6530
062679
PG 566 LEGAL EXH
PD
0.00
4.48
V02686
BOISE CASCADE
OF
1020310000-6530
062679
FG 566 LEGAL EXH
PD
0.00
4.48
V02686
BOISE CASCADE
OF
1020310000-6530
062810
646 FULL STRIP S
PD
0.00
10.46
V02686
BOISE CASCADE
OF
1020310000-6530
062810
RECYCLED OFFICE
PD
0.00
15.91
V02686
BOISE CASCADE
OF
1020310000-6530
062810
8 -DIGIT DUAL POW
PD
0.00
8.92
V02686
BOISE CASCADE
OF
1020310000-6530
062679
PG 147, SLANT RI
PD
0.00
40.20
V02686
BOISE CASCADE
OF
8010110000-6530
892447
BOUND BUSINESS C
PD
0.00
3.25
•
V02686
BOISE CASCADE
OF
1020310000-6530
062679
PG 566 LEGAL EXH
PD
0.00
2.24
V02686
BOISE CASCADE
OF
1020310000-6530
062810
DELUXE LETTER OP
PD
0.00
1.78
V02686
BOISE CASCADE
OF
1020310000-6527
062810
3.5" NEON DISKET
PD
0.00
135.10
V02686
BOISE CASCADE
OF
1020310000-6530
062679
PG 567, BIG TAB
PD
0.00
7.01
V02686
BOISE CASCADE
OF
1020310000-6530
062810
STANDARD DESKTOP
PD
0.00
3.18
V02686
BOISE CASCADE
OF
1020310000-6530
062679
PG 566 LEGAL EXH
PD
0.00
4.48
V02686
BOISE CASCADE
OF
8010110000-6530
889026
ECON SINDERS,1-1
PD
0.00
5.56
V02686
BOISE CASCADE
OF
4345830000-6530
725256
CUSTOM STAMPS FO
PD
0.00
324.22
V02686
BOISE CASCADE
OF
8010110000-6530
689026
2"X2-2/3" STD PR
PD
0.00
4.46
V02686
BOISE CASCADE
OF
1020310000-6530
062810
C-38 SCOTCH DESK
PD
0.00
2.55
V02686
BOISE CASCADE
OF
1020310000-6527
062810
MOUSE PADS, A#S6
PD
0.00
36.48
V02686
BOISE CASCADE
OF
1020310000-6530
062810
BROTHER LABELING
PD
0.00
24.49
V02686
BOISE CASCADE
OF
1020310000-6527
062679
BINDER SHEETS TO
PD
0.00
59.81
V02686
BOISE CASCADE
OF
1020310000-6530
062679
PG 147 AVERY SLA
PD
0.00
59.17
V02686
BOISE CASCADE
OF
1020310000-6530
062679
LETTER OPENER, P
PD
0.00
1.78
V02686
BOISE CASCADE
OF
8010110000-6530
889026
REINF VERT FILE
PD
0.00
23.17
V02686
BOISE CASCADE
OF
1020310000-6530
062679
PG 147, SLANT RI
PD
0.00
29.55
V02686
BOISE CASCADE
OF
8010110000-6530
889026
CLASSIF FOLDERS,
PD
0.00
53.69
V02686
BOISE CASCADE
OF
1020310000-6530
062679
LEITER OPENER, P
PD
0.00
1.16
V02686
BOISE CASCADE
OF
4345810000-6530
932459
INDEX DIVIDERS/#
PD
0.00
15.42
V02686
BOISE CASCADE
OF
3140711000-6530
063028
S3802/CORRECTION
PD
0.00
14.07
V02686
BOISE CASCADE
OF
1020310000-6530
062810
BROTHER LABELING
PD
0.00
23.12
V02686
BOISE CASCADE
OF
3140711000-6530
063028
A55766/AVERY FOL
PD
0.00
18.73
V02686
BOISE CASCADE
OF
1020310000-6530
062949
COVERED FLAT CAR
PD
0.00
8.09
V02686
BOISE CASCADE
OF
1020320000-6530
062949
BLACK LEATHER TA
PD
0.00
4.22
V02686
BOISE CASCADE
OF
1020320000-6530
062949
6 -OUTLET POWER S
PD
0.00
25.03
V02686
BOISE CASCADE
OF
1020320000-6530
062949
8" VALUE SERIES
PD
0.00
9.55
V02686
BOISE CASCADE
OF
1020320000-6530
062949
MOUSE WRIST PILL
PD
0.00
9.61
V02686
BOISE CASCADE
OF
3140711000-6530
063028
N520516/COLORED
PD
0.00
2.49
V02686
BOISE CASCADE
OF
3140711000-6530
063028
N213801/PERMANEN
PD
0.00
1.69
PEID
Unpaid:
0.00
Paid:
999.60
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page 4
WED, APR 26,
2000, 9:12 AM --req: TONYG ----- leg: GL JL--loc:
CITY------job: 50932
#J2634---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018740-AP00018832
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
Total:
999.60
V05661
CALMAT
3240721000-6563
605782
INVOICE #605782/
PD
0.00
383.21
V05661
CALMAT
2225420000-6493
559279
PICNIC BENCHES/#
PD
0.00
65.49
PEID
Unpaid:
0.00
Paid:
448.70
Total:
448.70
MEDIC
PD
0.00
160.00 •
V02103
CARNEY, AUDREY M
4310921000-6133
040300
APRIL 2000
PEID
Unpaid:
0.00
Paid:
160.00
Total:
- 160.00 -
V04744
CCSCE-CENTER FOR
1030511000-6503
16400
Calif Economic G
PD
0.00
160.88 .
PEID
Unpaid:
0.00
Paid:
160.88
Total:
160.88
V03562
CHUDYK, DANIEL
1035643000-6133
040300
APRIL 2000 MEDIC
PD
0.00
29.04
V03562
CHUDYK, DANIEL
1035641000-6133
040300
APRIL 2000 MEDIC
PD
0.00
102.96 .,
PEID
Unpaid:
0.00
Paid:
132.00
Total:
132.00
V00175
COLLEY AUTO CARS
4335667000-6560
310771
SENDER/#310771
PD
0.00
135.83
PEID
Unpaid:
0.00
Paid:
135.83 •
Total:
135.83
V01084
COLLINS, JAMES
1020310000-6220
032200
CRISIS COMM & ME
PD
0.00
623.50
V01084
COLLINS, JAMES
1020310000-6220
032200
NARCOTIC UNIT CO
PD
0.00
940.11
PEID
Unpaid:
0.00
Paid:
1,563.61
Total:
1,563.61
V06121
COM SER CO.
1020310000-6835
MP5023339
RADIO MAINT CONT
PD
0.00
809.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page
5
WED, APR 26, 2000, 9:12 AM --req:
T(WM ----- leg: GL JL--loc:
CITY ------job: 50932
#J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018740-AP00018632
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
_________________________________
PEID
Unpaid:
0.00
Paid:
809.00
Total:
809.00
V02379
COMPTON, RON
1020310000-6133
040300
APRIL 2000 MEDIC
PD
0.00
160.00
PEID
Unpaid:
0.00
Paid:
160.00
Total:
160.00
•
V01170
CONCRETE SERVICE
4330529000-6815
2033LA
LABOR TO CORE (6
PD
0.00
210.00
PEID
Unpaid:
0.00
Paid:
210.00
Total:
210.00
V05163
DATA2 INC
1030511000-6539
02DSCA
PHOTOC'ONPOSED SA
PD
0.00
387.61
PEID
Unpaid:
0.00
Paid:
387.61
Total:
387.61
V02800
DATABASE PUBLISH
1030511000-6503
23893
PUBLICATIONS/#23
PD
0.00
538.85
PEID
Unpaid:
0.00
Paid:
538.85
Total:
538.85
V00318
DICK'S AUTO SUPP
1020310000-6563
I80325
FUSES FOR LAPTOP
PD
0.00
1.16
PEID
Unpaid:
0.00
Paid:
1.16
•
Total:
1.16
V05680
DIETERICH-POST C
3140711000-6835
821141
INVOICE #821141
PD
0.00
103.11
PEID
Unpaid:
0.00
Paid:
103.11
Total:
103.11
V05888
DISTRIBUTION VID
2830511051-6515
251545
Video - inv 2515
PD
0.00
19.98
V05888
DISTRIBUTION VID
2830511051-6515
250833
Video (previousl
PD
0.00
38.00
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 6
WED, APR 26,
2000, 9:12 AM --req: TONYG----- leg: GL JL--loc:
CITY ------job: 50932 #J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00018740-AP00018832
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
==PEID
Dist. Amt.
Unpaid:=
0 00
Paid:
57.98
Total:
57.98
V02340
DOMINGUEZ, JAMES 1035661000-6133
040300
APRIL 2000 MEDIC
PD 0.00
171.38
PEID Unpaid:
0.00
Paid:
171.38
Total:
171.38 •
V06731
DURHAM COMMUNICA 1020310000-6835
604207
REPAIR NETCLACK
PD 0.00
260.00
PEID Unpaid:
0.00
Paid:
260.00
Total:
260.00
V04080
ECONOMY AUTO CEN 3140711000-6825
36353
INVOICE #36353
PD 0.00
141.70
PEID Unpaid:
0.00
Paid:
141.70
Total:
141.70
V03144
ENRIQUEZ, JESUS 4335666000-6133
040300
APRIL 2000 MEDIC
PD 0.00
21.50
PEID Unpaid:
0.00
Paid:
21.50
Total:
21.50
V01915
ESCOIO, ARTHUR 3140711000-6133
040300
APRIL 2000 MEDIC
PD 0.00
209.00
PEID Unpaid:
0.00
Paid:
209.00 •
Total:
209.00
V03413
FAWCETT HARDWARE 3140711000-6815
42355
INVOICE #42355
PD 0.00
3.85
PEID Unpaid:
0.00
Paid:
3.85
Total:
3.85
V01884
FREEMAN'S TOWING 4335667000-6493
9840
TOWING SVC/#9840
PD 0.00
25.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page 7
WED, APR
26, 2000, 9:12 AM --req:
TONYG----- leg: GL JL--loc:
CITY ------job: 50932
#J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018740-AP00018832
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
_'__________
________________
___
_______________J=====__________________
PEID
Unpaid:_
0.00
Paid:
25.00
Total:
25.00
V00549
GENERAL BINDING
1030511000-6563
11298590
Laminate Film In
PD
0.00
293.60
PEID
Unpaid:
0.00
Paid:
293.60
Total:
293.60 •
V00817
GUARRERA, JOE A.
4330529000-6133
040300
APRIL 2000 MEDIC
PD
0.00
11.80
V00817
GUPRRERA, JOE A.
1025410000-6133
040300
APRIL 2000 MEDIC
PD
0.00
40.12
V00817
GUARRERA, JOE A.
2530531000-6133
040300
APRIL 2000 MEDIC
PD
0.00
7.08
PEID
Unpaid:
0.00
Paid:
59.00
Total:
59.00
V03669
HERNANDEZ, AUGUS
1035661000-6133
040300
APRIL 2000 MEDIC
PD
0.00
125.12
PEID
Unpaid:
0.00
Paid:
125.12
Total:
125.12
V03432
HOME DEPOT/GECF
4330529000-6815
7012081
MISC. SUPPLIES I
PD
0.00
76.88
PEID
Unpaid:
0.00
Paid:
76.88
Total:
76.88
V05524
HORTICULTURAL PE
1025420000-6493
1978
GOPHER CONTROL/#
PD
0.00
185.00
V05524
HORTICULTURAL PE
1025420000-6493
1906
GOPHER CONTROL/#
PD
0.00
185.00 •
•
PEID
Unpaid:
0.00
Paid:
370.00
Total:
370.00
V00214
HUNTINGTON EAST
1020310000-6350
H0000755850
MEDICAL SVCS DR#
PD
0.00
22.30
PEID
Unpaid:
0.00
Paid:
22.30
Total:
22.30
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8
WED, APR 26, 2000, 9:12 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50932 #J2634 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00018740-AP00018832
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V05372 INSTASHRED SECUR 1020310000-6496 2200002374 DOCUMENT SHREDDI PD 0.00 81.00
V97351 INT'L BUSINESS D 1030511000-6503
V00343 J & J'S SPORTS & 1025410000-6625
V06043 JANWAY COMPANY 1030511000-6539
V03864 JET RESEARCH LAB 1020310000-6845
V03864 JET RESEARCH LAB 1020310000-6845
V03864 JET RESEARCH LAB 3140711000-6835
V02229
V06637
V06637
JONES, LYNDA 1025410000-6133
KMOWLES-MCNIFF 4345810000-7150/750916-7150
KNOWLES-MCNIFF 4345810000-7150/750916-7150
PEID
Unpaid:
0.00
Paid:
81.00
Total:
81.00
77276
Dir US Business PD
0.00
224.00
PEID
Unpaid:
0.00
•
Paid:
224.00
Total:
224.00
9193
BASKETBALL TROPH PD
0.00
645.17
PEID
Unpaid:
0.00
Paid:
645.17
Total:
645.17
9991
Mailing Labels PD
0.00
148.17
PEID
Unpaid:
0.00
Paid:
148.17
Total:
148.17
33372
SVC ON CAD COMPU PD
0.00
102.06
33368
RECORDS PC: INST PD
0.00
65.57
33417
INVOICE #33417/P PD
0.00
50.00
PEID
Unpaid:
0.00
Paid:
Total:
217.63
217.63
•
040300
APRIL 2000 MEDIC PD
0.00
156.38
PEID
Unpaid:
0.00
Paid:
156.38
Total:
156.38
1811
COMPUTER CONSULT PD
0.00
1,400.00
1835
COMPUTER CONSULT PD
0.00
2,250.00
city of Azusa
04/26/00 O P E N H O L
D D B L I S T I
N G By Person/Entity
Name
Page 9
WED, APR 26,
2000, 9:12 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job: 50932
#J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers:
AP00018740-AP00018832
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
____________
________________
__ ____________
PEID
Unpaid:
0.00
Paid:
3,650.00
Total:
3,650.00
V01677
LA VERNE TRAVEL
8010110000-6235
99707
ROUND TRIP AIR F
PD
0.00
320.00
PEID
Unpaid:
0.00
Paid:
320.00
Total:
320.00 •
V00609
LAB SAFETY SUPPL
1000000000-1601
B6069200
LIGHTSTICK-yello
PD
0.00
291.38
PEID
Unpaid:
0.00
Paid:
291.38
Total:
291.38
V04521
LATSA COMPANY
2530531000-6564
10251
BRUSH ONLY #LT
PD
0.00
18.00
V04521
LATSA COMPANY
2530531000-6564
10251
DENTAL FIRST AID
PD
0.00
6.00
V04521
LATSA COMPANY
2530531000-6564
10251
COVERS #LBCVR-5
PD
0.00
143.40
V04521
LATSA COMPANY
2530531000-6564
10251
DENTAL FIRST AID
PD
0.00
6.00
V04521
LATSA COMPANY
2530531000-6564
10251
PLAN FOR ACTION
PD
0.00
6.00
V04521
LATSA COMPANY
2530531000-6564
10251
PLAN FOR ACTION
PD
0.00
25.00
V04521
LATSA COMPANY
2530531000-6564
10251
DENTIST W/CHILD
PD
0.00
9.95
V04521
LATSA COMPANY
2530531000-6564
10251
NURSE W/SCALE #P
PD
0.00
9.95
V04521
LATSA COMPANY
2530531000-6564
10251
GOING TO THE DOC
PD
0.00
27.90
V04521
LATSA COMPANY
2530531000-6564
10251
THOSE MEAN NASTY
PD
0.00
12.95
V04521
LATSA COMPANY
2530531000-6564
10251
THOSE ICKY STICK
PD
0.00
12.95
V04521
LATSA COMPANY
2530531000-6564
10251
GROWING, GROWING
PD
0.00
24.95
PEID
Unpaid:
0.00
Paid:
303.05
Total:
303.05 10
V00212
LEWIS' SAW & LAW
3140711000-6563
96915
INVOICE #96915
PD
0.00
6.50
V00212
LEWIS' SAW & LAW
3140711000-6563
97203
INVOICE #97203
PD
0.00
1.89
V00212
LEWIS' SAW & LAW
1035662000-6563
1926462
PARTS/LABOR#A192
PD
0.00
46.90
V00212
LEWIS' SAW & LAW
3240721000-6563
97204
INVOICE #97204
PD
0.00
7.58
V00212
LEWIS' SAW & LAW
3140711000-6835
96689
INVOICE #96689
PD
0.00
34.02
V00212
LEWIS' SAW & LAW
3340735880-6563
97199
INVOICE #97199
PD
0.00
9.47
V00212
LEWIS, SAW & LAW
1035662000-6563
97082
PARTS/LABOR#9708
PD
0.00
28.61
V00212
LEWIS, SAW & LAW
1035661000-6563
96137
SUPPLIES/#96137
PD
0.00
25.93
V00212
LEWIS' SAW & LAW
3240721000-6635
1926477
INVOICE #1926477
PD
0.00
25.14
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 10
WED, APR 26,
2000, 9:12 AM --req: TONYG----- leg: GL JL--loc:
CITY ------job: 50932 #J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00018740-AP00018832
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
PEID Unpaid:=
0 00
Paid:
186.04
Total:
186.04
V00620
LINCOLN EQUIPMEN 1025410000-6625
33546
VACUUM HOSE 211x5
PD 0.00
457.19
PEID Unpaid:
0.00
Paid:
457.19
Total:
457.19
V01314
LINDEN, HAROLD C 1020310000-6133
040300
APRIL 2000 MEDIC
PD 0.00
160.00
PEID Unpaid:
0.00
Paid:
160.00
Total:
160.00
V00633
MCNEILL SECURITY 3140711000-6615
18419
INVOICE #018419/
PD 0.00
105.00
PEID Unpaid:
0.00
Paid:
105.00
Total:
105.00
V03132
MICHAEL POWERS & 1030511000-6572
5408
NONPOWERED PANEL
PD 0.00
248.94
V03132
MICHAEL POWERS & 1030511000-6572
5408
WORK SURFACE 30X
PD 0.00
144.03
V03132
MICHAEL POWERS & 1030511000-6572
5387
Single Ped desk
PD 0.00
390.59
PEID Unpaid:
0.00
Paid:
783.56
Total:
783.56
V01143
MICHIE, LEXIS LA 1020310000-6230
L78064
CA DEERING CODES
PD 0.00
77.94
•
PEID Unpaid:
0.00
•
Paid:
77.94
Total:
77.94
V00403
MONROVIA REPRODU 1035611000-6539
60167
ZONING MAPS/#601
PD 0.00
58.46
PEID Unpaid:
0.00
Paid:
58.46
Total:
58.46
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
11
WED, APR
26, 2000, 9:12 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50932 #J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018740-AP00018832
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt,
V03317
MORENO, MANUEL P
1025420000-6133
040300
APRIL 2000 MEDIC
PD
0.00
156.38
PEID
Unpaid:
0.00
Paid:
156.38
Total:
156.38
V00795
NELSON, BYRON C.
1020310000-6133
040300
APRIL 2000 MEDIC
PD
0.00
280.00
PEID
Unpaid:
0.00
•
Paid:
280.00
Total:
280.00
V03700
NOW PRESS
1030511000-6503
13721
How to do your o
PD
0.00
31.64
PEID
Unpaid:
0.00
Paid:
31.64
Total:
31.64
V00409
NORMAN LATHROP E
1030511000-6503
25685
Index to How to
PD
0.00
36.84
PEID
Unpaid:
0.00
Paid:
36.84
Total:
36.84
V95716
PAT'S TIRE SERVI
4335667000-6493
11293
TIRES/TUBES#1129
PD
0:00
561.77
PEID
Unpaid:
0.00
Paid:
561.77
Total:
561.77
V96841
PENWORTHY
1030511000-6503
172229
50 books ordered
PD
0.00
759.251&
PEID
Unpaid:
0.00
•
Paid:
759.25
Total:
759.25
V05671
PERFECT PEST CON
8010125000-6805/505700-6805
2000003031
CHEMICALS/#00303
PD
0.00
80.00
V05671
PERFECT PEST CON
8010125000-6815/650201-6815
2000003032
3/00 PEST SVC -61
PD
0.00
80.00
PEID
Unpaid:
0.00
Paid:
160.00
Total:
160.00
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 12
WED, APR 26, 2000, 9:12 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50932 #J2634 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00018740-AP00018832
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V00120 RADIONAVE COMMUN 1025420000-6493 14153 RADIO CONTRACT F PD 0.00 16.37
V04468 RECORDED BOOKS I 1030511000-6512
V04468 RECORDED BOOKS I 1030511000-6512
V06361 RELIABLE OFFICE 4345830000-6530
V06361 RELIABLE OFFICE 4345830000-6530
V02422 RENTALS, A-1 1035661000-6830
V02422 RENTALS, A-1 1035662000-6563
V02422 RENTALS, A-1 4335666000-6566
V04610 ROTO -ROOTER SVC 4335666000-6493
V03759 SAGER CONSTRUCTI 3240721000-6493
V00146 SAN DIEGO ROTARY 4335667000-6493
PEID Unpaid:
0.00
Paid:
16.37
Total:
16.37
994324
Replmnt tapes Gu
PD 0.00
11.90
1015645
Replmt Tape Sain
PD 0.00
5.95 •
PEID Unpaid:
0.00
Paid:
17.85
Total:
17.85
305964
SHARP -COMPACT PL
PD 0.00
185.81
305964
FAX FILM P/N PMF
PD 0.00
28.37
PEID Unpaid:
0.00
Paid:
214.18
Total:
214.18
139185202
WACKER VIBRATORY
PD 0.00
201.60
139159702
GAS SAW BLADE/#1
PD 0.00
58.90
418370201
CLAY SPADE/#4-18
PD 0.00
60.62
PEID Unpaid:
0.00
Paid:
321.12
Total:
321.12
81429
PUMP & WASH OUP
PD 0.00
250.00
PEID Unpaid:
0.00 •
Paid:
250.00
Total:
250.00
11461
INVOICE #11461/C
PD 0.00
493.00
PEID Unpaid:
0.00
Paid:
493.00
Total:
493.00
209702
MAIN BROOMS/GUTT
PD 0.00
452.49
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
13
WED, APR 26,
2000, 9:12 AM --req:
TONYG ----- leg: GL JL--loc:
CITY------job: 50932 #J2634---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT Check ID's S Numbers:
AP00018740-AP00018832
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
==PEID
Dist. Amt.
Unpaid:=
0.00
Paid:
452.49
Total:
452.49
V01047
SCHERER, MICHAEL
1020310000-6133
040300
APRIL 2000 MEDIC
PD
0.00
280.00
PEID
Unpaid:
0.00
Paid:
280.00
Total:
280.00
•
V00787
SMITH, BRYAN
1020331000-6133
040300
APRIL 2000 MEDIC
PD
0.00
198.00
PEID
Unpaid:
0.00
Paid:
198.00
Total:
198.00
V02106
SMITH, SANDRA L
3140711000-6133
040300
APRIL 2000 MEDIC
PD
0.00
160.00
PEID
Unpaid:
0.00
Paid:
160.00
Total:
160.00
V03389
SOUTH COAST AIR
3240721000-6551
1032358
INVOICE #1032358
PD
0.00
179.10
PEID
Unpaid:
0.00
Paid:
179.10
Total:
179.10
V00248
SOUTHEAST CONSTR
3435665000-6563
C532532
SEWER REPAIRS/#C
PD
0.00
261.06
V00248
SOUTHEAST CONSTR
3435665000-6563
C532088
SEWER REPAIRS/#C
PD
0.00
320.10
PEID
Unpaid:
0.00
•
Paid:
581.16
Total:
581.16
V00027
SOUTHERN CALIFOR
3240721000-6905
032200A
ACCT#2-01-521-49
PD
0.00
27.54
V00027
SOUTHERN CALIFOR
3240721000-6905
032200E
ACCT#2-03-572-87
PD
0.00
22.94
V00027
SOUTHERN CALIFOR
3240721000-6905
032200
ACCT#2-03-416-96
PD
0.00
671.10
PEID
Unpaid:
0.00
Paid:
721.58
Total:
721.58
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 14
WED, APR 26, 2000, 9:12 AM --req: TONYG ----- leg; GL JL--loc: CITY ------job: 50932 #J2634 ---- prcg: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Ntmibers: AP00018740-AP00018832
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V01104 SPYING EYE SURVE 1020310000-6493 19134 MAKE PRINTS FROM PD 0.00 45.00
PEID Unpaid: 0.00
Paid: 45.00
Total: 45.00
V04477
STAPLES 1020310000-6563
65654
FRAME FOR CITIZE
PD
0.00
V04477
STAPLES 1025420000-6530
02826
MISC. OFFICE SUP
PD
0.00
V04477
STAPLES 1025410000-6530
54427
OFFICE SUPPLIES/
PD
0.00
V04477
STAPLES 1020310000-6530
65654
FRAME FOR CITIZE
PD
0.00
PEID
Unpaid:
Paid:
Total:
V00143
STATER BROS. MAR 1020310000-6575
X8484
TRUSTY FOOD XT-
PD
0.00
V00143
STATER BROS. MAR 1020310000-6575
X8485
PRISONER FOOD XT
PD
0.00
PEID
Unpaid:
Paid:
Total:
V94777
STECK-VAUGHN COM 1030515050-6503
34272307
Literacy Books i
PD
0.00
V94777
STECK-VAUGHN COM 1030515050-6503
34385707
Pronoun inv 3438
PD
0.00
V94777
STECK-VAUGHN COM 1030515050-6503
34272307
Literacy Books -
PD
0.00
V94777
STECK-VAUGHN COM 1030515050-6503
36108444
Credit memo - mi
PD
0.00
PEID
Unpaid:
Paid:
Total:
V01014
THOMSON LEARNING 1030511000-6503
25631193SO
import car manus
PD
0.00
V01014
THOMSON LEARNING 1030511000-6503
2553299450
Import Carmanual
PD
0.00
V01014
THOMSON LEARNING 1030511000-6503
2597707900
Credit memo for
PD
0.00
V01014
THOMSON LEARNING 1030511000-6503
25487095SO
Car Repair Manua
PD
0.00
17.19
47.07
10
119.08
3.23
0.00
186.57
186.57
30.92
78.38
0.00
109.30
109.30
166.34
304.27
561.82
-730.37
0.00
302.06
302.06
52.55 •
52.55
-126.57
52.15
PEID Unpaid: 0.00
Paid: 30.68
Total: 30.68
V00720 TILLEY CRANE INS 1025420000-6835 3623 INSPECT EQUIP/#3 PD 0.00 250.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page 15
WED, APR
26, 2000, 9:12 AM --req:
TONYG----- leg: GL JL--loc:
CITY ------job: 50932
#J2634 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018740-AP00018832
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
PEID
Unpaid:=
0.00
Paid:
250.00
Total:
250.00
V00249
TRIANGLE TRUCK P
3240721000-6835
180818
CREDIT MEZ,"1808
PD
0.00
-6.50
V00249
TRIANGLE TRUCK P
3240721000-6835
180729
PARTS/#180729
PD
0.00
327.56
PEID
Unpaid:
0.00
Paid:
321.06 •
Total:
321.06
V06630
TROPICAL PLAZA N
1025420000-6805
M25926
LANDSCAPE MAINT/
PD
0.00
300.00
PEID
Unpaid:
0.00
Paid:
300.00
Total:
300.00
V00602
TUCKER & SON IN
3240721000-6201
20601
INVOICE #20601/B
PD
0.00
178.60
PEID
Unpaid:
0.00
Paid:
178.60
Total:
178.60
V00269
WEST PUBLISHING
1030511000-6503
43363206
CA Rules Ref 433
PD
0.00
28.15
V00269
WEST PUBLISHING
1030511000-6503
43542577
CA Code Ref 4354
PD
0.00
109.06
PEID
Unpaid:
0.00
Paid:
137.21
Total:
137.21
V01764
WHITE, JOHN A.
1035661000-6133
040300
APRIL 2000 MEDIC
PD
0.00
59.00 •
PEID
Unpaid:
0.00
•
Paid:
59.00
Total:
59.00
V00106
XEBEC DATA CORP.
3340735560-6493
2505
MCI MAILBOX/#250
PD
0.00
50.75
PEID
Unpaid:
0.00
Paid:
50.75
Total:
50.75
City of Azusa 04/26/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 16
WED, APR 26, 2000, 9:12 AM --req: TONYG----- leg: GL JL--loc: CITY ------job: 50932 #J2634 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's S Numbers: AP00018740-AP00018832
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V00113 Y TIRE SALES 4335667000-6560 31980 TIRES/TUBES#3198 PD 0.00 425.60
V01557 ZUMAR INDUSTRIES 1035661000-6563
G R A N D T O T A L
PEID Unpaid: 0.00
Paid: 425.60
Total: 425.60
26070 BIKE LANE STENCI PD 0.00 212.94
PETD Unpaid:
Paid:
Total:
Unpaid:
Paid:
Total:
0.00
212.94
212.94
0.00
29,110.61
29,110.61
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 1
WED, APR 26, 2000,
9:13 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50933 #J2635 ---- prog: OH400 c1.33> --report
id: OHFLTR02
SELECT Check ID's
& Numbers: AP00018833-AP00018881
PEID
Unpaid:
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
------
V07042 3CMA
1010130000-6230
012100
__ ____________
MEMBERSHIP FEE R PD 0.00
______
315.00
PEID Unpaid:
0.00
V01088
AMAI/KEYS PRODUC
1035661000-6220
Paid:
315.00
PD
0.00
V01088
Total:
315.00
V06544
ALEXANDER PUBLIC
3340739210-6230
032800
#767 LINE CONSTR
PD
0.00
PEID
Unpaid:
Paid:
Total:
V01088
AMAI/KEYS PRODUC
1035661000-6220
10198940700
R. McMINN SEMINA
PD
0.00
V01088
AMAI/KEYS PRODUC
4335667000-6220
020300
R. BROCKLING SEM
PD
0.00
V01088
AMAI/KEYS PRODUC
3140711000-6220
KBS0154
TUITION FEE-R.TA
PD
0.00
V01088
AMAI/KEYS PRODUC
4335666000-6220
020300
C. TAYLORSON SEM
PD
0.00
PEID
Unpaid:
Paid:
Total:
V00445
ARBOR NURSERY
1025420000-6548
17567
TREES/SCRUBS#175
PD
0.00
V00445
ARBOR NURSERY
1025420000-6548
17499
TREES/SHRUBS/#17
PD
0.00
V00445
ARBOR NURSERY
1025420000-6548
17555
TREES/SCRUBS/#17
PD
0.00
PEID
Unpaid:
Paid:
Total:
V02546
AT&T WIRELESS SE
1035611000-6915
032800
MARCH 2000 /#113
PD
0.00
V02546
AT&T WIRELESS SE
1010120000-6915
032800
MARCH 2000 /#113
PD
0.00
V02546
AT&T WIRELESS SE
1035661000-6915
032800
MARCH 2000 /#113
PD
0.00
V02546
AT&T WIRELESS SE
1010110000-6915
032800
MARCH 2000 /#113
PD
0.00
PEID
Unpaid:
Paid:
Total:
V01580
BERNAN-UNIPUB
1030511000-6503
022900
ACCOUNT DEPOSIT
PD
0.00
PEID
Unpaid:
Paid:
34.00 •
0.00
34.00
34.00
179.00
179.00
169.00
179.00
0.00
706.00
706.00
216.50
103.92
28.15
0.00
348.57
348.57
18.33
172.26
15.87
101.29
0.00
307.75
307.75
500.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page 2
WED, APR 26,
2000, 9:13 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50933
#J2635 ---- prog: OH400
c1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018833-AP00018881
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
_____=
Dist. Amt.
Total
500 00
V01530
CALIF NARCOTIC O
1020310000-6220
032300
TUITION 4/18-4/2
PD
0.00
675.00
PEID
Unpaid:
0.00
Paid:
675.00
Total:
675.00
V0054
CARDLOCK FUELS
3240721000-6551
282386
INVOICE #282386/
PD
0.00
190.15
V0054
CARDLOCK FUELS
3140711000-6551
288408
INVOICE #288408/
PD
0.00
116.49 i
V0054
CARDLOCK FUELS
1025420000-6551
288408
FUEL/MAINT#30206
PD
0.00
12.41
V0054
CARDLOCK FUELS
3240721000-6551
288408
INVOICE #288408/
PD
0.00
39.62
V0054
CARDLOCK FUELS
1035661000-6551
291386
ROADWAY MAINT/#2
PD
0.00
70.47
V0054
CARDLoOCK FUELS
1035661000-6551
288408
INV#288408 FUELS
PD
0.00
5.75
V0054
CARDLOCK FUELS
1035651000-6551
282386
FUEL/#120892
PD
0.00
27.13
V0054
CARDLOCK FUELS
3240721000-6551
291386
FUEL/#291386
PD
0.00
32.60
PEID
Unpaid:
0.00
Paid:
494.62
Total:
494.62
V0031
CHARTER COMMUNIC
4310930000-6493
022300
CABLE MODEM SVC/
PD
0.00
415.44
PEID
Unpaid:
0.00
Paid:
415.44
Total:
415.44
V00894
CRAWFORD, CAROLY
1030543000-6563
040400
Supplies/Special
PD
0.00
9.41
V00894
CRAWFORD, CAROLY
1030543000-6210
040400
Employee Awards
PD
0.00
11.24
42.52
V00894
CRAWFORD, CAROLY
2130541000-6530
040400
Office Supplies
PD
0.00
V00894
CRAWFORD, CAROLY
2130541000-6210
040400
Employee Awards
PD
0.00
6.05
V00894
CRAWFORD, CAROLY
1030543000-6530
040400
Office Supplies
PD
0.00
78.98
•
V00894
CRAWFORD, CAROLY
2130541000-6563
040400
Supplies/Special
PD
0.00
5.06
PEID
Unpaid:
0.00
Paid:
153.26
Total:
153.26
V00519
CRISTINA GOMEZ
1020310000-6830
040600
REIMB FOR PAGER
PD
0.00
84.44
PEID
Unpaid:
0.00
Paid:
84.44
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N G By Person/Entity Name
Page 3
WED, APR 26, 2000,
9:13 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50933 #J2635 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's
& Numbers: AP00018833-AP00018881
40.32
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description St Disc. Amt.
Dist. Amt.
V04765
V95980
V06903
V95683
V00393
DUBOIS, GEORGE 1035661000-6201
EMERGENCY SERVIC 3435665000-6493
ENVICOM CORP. 2235611000-6340/902801-6340
FRANKS, CHRIS 1020310000-6220
HIGHSMITH COMPAN 1030511000-6530
V06287 HOH, PETER 1020310000-6220
V01492 HOLLYWOOD BOWL 1030543000-6625
Total:
84.44
032700
EQUIP ALLOWNCE/J
PD
0.00
40.32
PEID
Unpaid:
0.00
Paid:
40.32
Total:
40.32
05-449
SEWER OVRFLOW CL
PD
0.00
680.29
•
PEID
Unpaid:
0.00
Paid:
680.29
Total:
680.29
8039
LABOR INFORM CTR
PD
0.00
140.00
PEID
Unpaid:
0.00
Paid:
140.00
Total:
140.00
032300
MEALS ALLOWANCE
PD
0.00
27.00
PEID
Unpaid:
0.00
Paid:
27.00
Total:
27.00
6028562-001
LIBRARY SUPPLIES
PD
0.00
986.15
PEID
Unpaid:
0.00
Paid:
986.15
Total:
986.15
032300
MEALS ALLOWANCE
PD
0.00
27.00
PEID
Unpaid:
0.00
Paid:
27.00
Total:
27.00
032200
#2-49912 /DEP 46
PD
0.00
231.00
PEID
Unpaid:
0.00
Paid:
231.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 4
WED, APR 26,
2000, 9:13 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job: 50933 #J2635 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018833-AP00018881
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
_____Total
Dist. Amt.
-----
=
=__====
V03432
HOME DEPOT/GECF
3240721000-6563
1020518
ACCT.47901427897
PD 0.00
20.28
PEID Unpaid:
0.00
Paid:
20.28
Total:
20.28
V00210
HOSE -MAN INC.
1035664000-6560
158872
WASH OUT HOSE/#1
PD 0.00
57.91 •
V00210
HOSE -MAN INC.
3435665000-6560
158250
SEWER TRUCK REPA
PD 0.00
14.68
PEID Unpaid:
0.00
Paid:
72.59
Total:
72.59
V04161
HYDRO CONNECTION
1025420000-6805
54871
SUPPLIES/#54871
PD 0.00
18.54
V04161
HYDRO CONNECTION
1025420000-6805
55978
SUPPLIES/#55978
PD 0.00
131.56
V04161
HYDRO CONNECTION
1025420000-6805
55342
SUPPLIES/#55342
PD 0.00
300.07
PEID Unpaid:
0.00
Paid:
450.17
Total:
450.17
V94287
INLEX USER GROUP
1030511000-6230
020100
MEMRSHP DUES 200
PD 0.00
150.00
PEID Unpaid:
0.00
Paid:
150.00
Total:
150.00
V05369
IN'T'ER -VALLEY POO
1025410000-6563
66272
BULK CHLORINE/#6
PD 0.00
397.82
PEID Unpaid:
0.00 •
Paid:
397.82
Total:
397.82
V00343
J & J'S SPORTS &
1025410000-6625
9259
T-SHIRTS MIDDLE
PD 0.00
900.21
PEID Unpaid:
0.00
Paid:
900.21
Total:
900.21
V06189
KULI IMAGE INC.
1025410000-6625
54974
VOLLEYBALL T-SHI
PD 0.00
433.08
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page 5
WED, APR 26,
2000, 9:13 AM --req:
IONYG ----- leg: GL JL--loc:
CITY ------job: 50933
#J2635 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018833-AP00018881
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
---
St Disc. Amt.
Dist. Amt.
__
----------
---____________
PEID
Unpaid:=
0
00
Paid:
433.08
Total:
433.08
V06754
MIDWEST TAPE
1030511000-6515
231281
previuosly viewe
PD
0.00
39.98
V06754
MIDWEST TAPE
1030511000-6515
229902
Previously Viewe
PD
0.00
69.98
V06754
MIDWEST TAPE
1030511000-6515
231280
Pokemon inv 2312
PD
0.00
18.99
PEID
Unpaid:
0.00
•
Paid:
128.95
Total:
128.95
V93869
MIKE'S GOURMET P
1025410000-6625
579250
YOUTH SPORT BANQ
PD
0.00
400.00
PEID
Unpaid:
0.00
Paid:
400.00
Total:
400.00
V06344
MISSION UNIFORM/
1025420000-6201
18890593
#015215-00 UNIFO
PD
0.00
46.54
V06344
MISSION UNIFORM/
1025420000-6201
S35676
#015215-00 UNIFO
PD
0.00
3.90
V06344
MISSION UNIFORM/
1025420000-6201
18889545
#015215-00 UNIFO
PD
0.00
49.66
V06344
MISSION UNIFORM/
1025420000-6201
535168
#015215-00 UNIFO
PD
0.00
23.40
V06344
MISSION UNIFORM/
1025420000-6201
18888499
#015215-00 UNIFO
PD
0.00
46.54
V06344
MISSION UNIFORM/
1025420000-6201
535120
#015215-00 UNIFO
PD
0.00
13.00
V06344
MISSION UNIFORM/
4335667000-6201
18887476
#015240-00 UNIFO
PD
0.00
24.88
V06344
MISSION UNIFORM/
4335667000-6201
18890592
#015240-00 UNIFO
PD
0.00
25.67
V06344
MISSION UNIFORM/
4335667000-6201
18889544
#015240-00 UNIFO
PD
0.00
24.88
V06344
MISSION UNIFORM/
1025420000-6201
18887477
#015215-00 UNIFO
PD
0.00
49.66
V06344
MISSION UNIFORM/
4335667000-6201
18868498
#015240-00 UNIFO
PD
0.00
24.88
PEID
Unpaid:
0.00
•
Paid:
333.01
Total:
333.01
V05090
MUNICIPAL SERVIC
4335667000-6560
134555
G/B ARM/#134555
PD
0.00
133.43
PEID
Unpaid:
0.00
Paid:
133.43
Total:
133.43
V00739
NEILSON PRESS I
2235611000-6539/902801-6539
37087
INSERT JOIN CITI
PD
0.00
620.57
City of Azusa 04/26/00 O P E N H 0 L
D D B L I S T
I N G By Person/Entity Name
Page 6
WED, APR 26,
2000, 9:13 AM --req: TONYG----- leg: GL JL--loc:
CITY------job: 50933
#J2635---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00018833-AP00018881
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
PEID Unpaid:=
0.00
Paid:
620.57
Total:
620.57
V00776
OCLC INC. 1030511000-6496
602535
FEB CHARGES/#602
PD 0.00
455.39
PEID Unpaid:
0.00
Paid:
455.39
Total:
455.39 •
V05671
PERFECT PEST CON 1730523000-6815
1299-001196
PEST SPRAYING/#1
PD 0.00
35.00
V05671
PERFECT PEST CON 4335666000-6493
1299-001186
PEST SPRAYING/#1
PD 0.00
75.00
V05671
PERFECT PEST CON 2130541000-6815
1299-001186
PEST SPRAYING/#1
PD 0.00
25.00
V05671
PERFECT PEST CON 2530531000-6815
1299-001196
PEST SPRAYING/#1
PD 0.00
35.00
V05671
PERFECT PEST CON 4335666000-6493
1299-001196
PEST SPRAYING/#1
PD 0.00
420.00
PEID Unpaid:
0.00
Paid:
590.00
Total:
590.00
V07171
PLUMBING WHLSLE 4335666000-6563
612600
SUPPLIES/#612600
PD 0.00
21.25
PEID Unpaid:
0.00
Paid:
21.25
Total:
21.25
V04300
PUTRINO, ELIZABE 1020310000-6220
033100
GAS MILEAGE REIM
PD 0.00
35.84
PEID Unpaid:
0.00
Paid:
35.84
Total:
35.84
V01490
RAY WILSON COMPA 8010125000-3199/504805-3199
55067
PORTABLE RESTRMS
PD 0.00
151.65 •
PEID Unpaid:
0.00
Paid:
151.65
Total:
151.65
V01489
ROCHA, LINDA M. 1035611000-6530
032700
REIMB NOTARY STA
PD 0.00
42.10
PEID Unpaid:
0.00
Paid:
42.10
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 7
WED, APR 26,
2000, 9:13 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job: 50933 #J2635 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018833-AP00018881
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
________________
_______________________________________-----------
Total;
42.10
42
10
V04309
ROMO AUTO & TRUC
4330525000-6825
113252
REPAIRS TO UNIT#
PD
0.00
64.04
PEID
Unpaid:
0.00
Paid:
64.04
Total:
64.04
V01916
ROSEANNA JARA, PE
8010110000-6563
033000
Supplies/Special
PD
0.00
12.38
•
V01916
ROSEANNA JARA,PE
8010110000-6235
033000
Meetings & Confe
PD
0.00
38.95
V01916
ROSEANNA JARA,PE
8010110000-6563
033000
Supplies/Special
PD
0.00
32.75
V01916
ROSEANNA JARA,PE
1835910000-6563/D96036-6563
033000
Supplies/Special
PD
0.00
17.31
V01916
ROSEANNA JARA,PE
1035651000-6235
033000
Meetings & Confe
PD
0.00
60.00
PEID
Unpaid:
0.00
Paid:
161.39
Total:
161.39
V00339
SAN GABRIEL VALL
1035611000-6601
022800
NOTICES TO NEWSP
PD
0.00
52.64
PEID
Unpaid:
0.00
Paid:
52.64
Total:
52.64
V02775
SAN GABRIEL VALL
1030511000-6506
031300
SUBSCRIPTN FOR 5
PD
0.00
169.00
PEID
Unpaid:
0.00
Paid:
169.00
Total:
169.00
V97234
SANDOVAL, JORGE
1020310000-6220
032800
MEALS ALLOWANCE
PD
0.00
27.00
•
PEID
Unpaid:
0.00
•
Paid:
27.00
Total:
27.00
V05006
SIR SPEEDY PRINT
8010125000-3199/504805-3199
44523
CITY MAILERS/ AZ
PD
0.00
405.94
PEID
Unpaid:
0.00
Paid:
405.94
Total:
405.94
City of Azusa 04/26/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity
Name
Page 8
WED, APR 26,
2000, 9:13 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job: 50933 #J2635 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018833-AP00018881
Paid:
Total:
PE ID
PE Name
ACCOUNT NUhIDER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
V00026
SOUTHERN CALIFOR
4330525000-6910
032700
GAS USAGE/#135 9 PD
0.00
10.42
V00026
SOUTHERN CALIFOR
3240721000-6910
032700
800 W. 11TH ST./ PD
0.00
50.83
V00026
SOUTHERN CALIFOR
3240721000-6910
033000
951 W. SIERRA MA PD
0.00
17.49
V00026
SOUTHERN CALIFOR
1730521110-6910
032700
GAS USAGE/#135 9 PD
0.00
6.08
V00026
SOUTHERN CALIFOR
1530521130-6910
032700
GAS USAGE/#135 9 PD
0.00
16.49
V00026
SOUTHERN CALIFOR
4330529000-6910
032700
GAS USAGE/#135 9 PD
0.00
10.42
PEID
Unpaid:
0.00
Paid:
111.73
Total:
111.73 •
V05597
V06473
STANDARD SERVICE 1025410000-6563
THE URBAN LAND I 1010130000-6230
V00260 UNOCAL 76 1020310000-6235
V94350
VENTOR, ROXANN 1020310000-6220
V96638 WESTERN UNDERGRO 3340739210-6230
810190 BULK CO2 SLAUSON PD 0.00 108.25
PEID Unpaid: 0.00
Paid: 108.25
Total: 108.25
8888200
DUES FOR RICK CO PD 0.00
PEID Unpaid:
Paid:
Total:
0330033
GASOLINE CREDIT PD 0.00
PEID Unpaid:
Paid:
Total:
040600
REIMB NOTARY COU PD 0.00
PEID Unpaid:
Paid:
Total:
032800
COPY OF MINUTES/ PD 0.00
PEID Unpaid:
Paid:
Total:
160.00
0.00
160.00
160.00
18.18
0.00
18.18
18.18
294.81
0.00
10
294.81
294.81
25.00
0.00
25.00
25.00
City of Azusa
04/26/00
O P E N H O L
D D B L I S T I N G By Person/Entity Name
Page 9
WED, APR 26, 2000,
9:13 AM --req: TC)N'IG -----
leg: GL JL--loc:
CITY ------job: 50933 #J2635 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's
& Numbers: AP00018833-AP00018881
PE ID PE Name
ACCOUNT NUMBER
/ JOB NUMBER
Invoice Number Description St Disc. Amt.
Dist. Amt.
G RAN D T O T
A L
----Unpaid:=
0 00
Paid:
13,100.16
Total:
13,100.16
•
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page 1
NED, APR 26, 2000, 9:13 AM --req: TONYG----- leg: GL JL--loc:
CITY ------job: 50934
#J2636 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00018882-AP00018932
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
________________
St Disc. Amt.
__ ____________
Dist. Amt.
V06381
______________________
ACCESS SERVICES 1500000000-2756
________________
041300
BOOKS OF SCRIPT
PD
0.00
3,996.00
PEID
Unpaid:
0.00
Paid:
3,996.00
Total:
3,996.00
V01496
ACOSTA, ROY 5000000000-3125
032700
REF 99-3421
PD
0.00
105.00
PEID
Unpaid:
0.00 •
Paid:
105.00
Total:
105.00
V01019
ALL PURE CHEMICA 3240721000-6563
450674
INVOICE #50674/C
PD
0.00
336.79
V01019
ALL PURE CHE4ICA 3240721000-6563
450675
INVOICE #50675/C
PD
0.00
336.79
PEID
Unpaid:
0.00
Paid:
673.58
Total:
673.58
V94548
ALVA, JESSE 1035651000-6006
032200
MM 3/21/00
PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
Total:
25.00
V03652
ADN RISK SERVICE 4210923000-6710
040200
JAN00-MAR00 4EVE
PD
0.00
258.35
PEID
Unpaid:
0.00
Paid:
258.35
Total:
258.35
V04868
AUTOMATED CONTRO 3240721000-6493
3874
INVOICE #3874/WE
PD
0.00
570.00 •
PEID
Unpaid:
0.00
Paid:
570.00
Total:
570.00
V00772
BARCELO, MARGARE 1035651000-6006
032200
MIG 3/21/00
PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
Total:
25.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 2
WED, APR
26, 2000, 9:13 AM --req:
TONYG----- leg: GL JL--loc:
CITY ------job: 50934 #J2636 ---- prog: CH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Ahanbers:
AP00018882-AP00018932
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V05804
BEST BEST & KRI
4210923000-6740
361507
MERA.S 200300
PD
0.00
2,473.27
V05804
BEST BEST & KRI
4210923000-6740
361508
SIFUENTES 200372
PD
0.00
355.69
V05804
BEST BEST & KRI
4210923000-6740
361508
LONG 200373
PD
0.00
355.69
V05804
BEST BEST & KRI
4210923000-6740
361504
HOBBS 189803
PD
0.00
313.98
V05804
BEST BEST & KRI
4210923000-6740
361506
ANDERSON 200382
PD
0.00
306.73
PEID
Unpaid:
0.00
Paid:
3,805.36 •
Total:
3,805.36
V96758
BNY WESTERN TRUS
3440740000-6610
30100023
90APFA BOND EXPN
PD
0.00
60.00
V96758
BNY WESTERN TRUS
1030543000-3651
030100022
90APFA TR FEE 3/
PD
0.00
689.60
V96758
BNY WESTERN TRUS
4335666000-3651
030100022
90APFA TR FEE3/0
PD
0.00
310.40
V96758
BNY WESTERN TRUS
1030543000-3651
030100022
90APFA BND ADM3/
PD
0.00
41.38
V96758
BNY WESTERN TRUS
4335666000-3651
030100022
90APFA BND ADM3/
PD
0.00
18.62
V96758
SNY WESTERN TRUS
3440740000-6610
30100023
90APFA TRSTEE FE
PD
0.00
1,000.00
PEID
Unpaid:
0.00
Paid:
2,120.00
Total:
2,120.00
V96818
BROLLIER, DOROTH
2130541000-6240
040500
Mileage Reimburs
PD
0.00
35.96
PEID
Unpaid:
0.00
Paid:
35.96
Total:
35.96
V05661
CAIMAT
3240721000-6563
610054
INVOICE #610054
PD
0.00
958.55
V05661
CALMAT
3240721000-6563
608696
INVOICE #608696
PD
0.00
609.99
V05661
CALMAT
3435665000-6563
609344
EMERGENCY SEWER
PD
0.00
90.37 •
PEID
Unpaid:
0.00
•
Paid:
1,658.91
Total:
1,658.91
V01413
CHAVES, BERTHA
1025410000-4730
2445
Fees/Youth Sport
PD
0.00
10.00
PEID
Unpaid:
0.00
Paid:
10.00
Total:
10.00
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 3
WED, APR 26,
2000, 9:13 AM --req: TCNYG ----- leg: GL JL--loc:
CITY ------job: 50934 #J2636 ---- prog: OH400 <1.33>
--report
id: OHFLTR02
SELECT Check
ID's & Ntmibers: AP00018882-AP00018932
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc.
Amt.
Dist. Amt.
V00355
CITY OF AZUSA PA 4300000000-3001
1110/0001207
K.CLEAR - PR#7/0 PD
K.CLEAR PR#7/0 PD
0.00
0.00
5.18
5.10
V00355
CITY OF AZUSA PA 4300000000-3003
1110/0001207
-
V00355
CITY OF AZUSA PA 1000000000-1115
1110/0001207
1110/0001207
NET PYRL K.CLEAR PD
K.CLEAR - PR#7/0 PD
0.00
0.00
341.54
5.10
V00355
CITY OF AZUSA PA 4300000000-3003
PEID
Unpaid:
0.00
Paid:
356.92
Total:
356.92
•
V03422
COPPOLA, JO ANN 2530531000-6240
031700
Mileage Reimburs PD
0.00
57.35
PEID
Unpaid:
0.00
Paid:
57.35
Total:
57.35
V00310
COVn`M OFFICE EQ 1020310000-6572
11974
BROTHER IWELLIF PD
0.00
1,293.59
V00310
COVINA OFFICE EQ 1020310000-6527
11974
TONER CARTRIDGE, PD
0.00
88.43
PEID
Unpaid:
0.00
Paid:
1,382.02
Total:
1,382.02
V05680
DIETERICH-POST C 3140711000-6835
821142
INVOICE #821142/ PD
0.00
365.00
PEID
Unpaid:
0.00
Paid:
365.00
Total:
365.00
V01376
DUAL GRAPHICS 1040750000-6539
20051501
RECYCLING BROCHU PD
0.00
6,422.03
PEID
Unpaid:
0.00
Paid:
6,422.03
•
Total:
6,422.03
V04080
ECONOMY AUTO CEN 1020310000-6825
36355
D-5: SAND BRAKE PD
0.00
15.00
V04080
ECONOMY AUTO CEN 1020310000-6825
36339
P-8: 60 K SVC PD
0.00
248.17
V04080
ECONOMY AUTO CEN 1020310000-6825
36383
P-8: REPLACE IDL PD
0.00
80.59
V04080
ECONOMY AUTO CEN 1020310000-6825
36357
D-2: 90 K SVC PD
0.00
335.18
PEID
Unpaid:
0.00
Paid:
678.94
Total:
678.94
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
4
WED, APR
26, 2000, 9:13 AM --req:
TONYG----- leg: GL JL--loc:
CITY ------job: 50934 #J2636 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018882-AP00018932
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V06501
EPC FUND
1020320000-6235
040600
OIGA BRUNO 5/10/
PD
0.00
50.00
PEID
Unpaid:
0.00
Paid:
50.00
Total:
50.00
V06923
GATEWAY BUSINESS
2830511059-7150
7434204
PART NO. TRI -601
PD
0.00
390.78
V06923
GATEWAY BUSINESS
2830511059-7150
7434204
PART NO. TRI -100
PD
0.00
2,031.31
V06923
GATEWAY BUSINESS
2830511059-7150
7434204
PART NO. TRI -601
PD
0.00
368.05
V06923
GATEWAY BUSINESS
2830511059-7150
7434204
PART NO. TRI -701
PD
0.00
1,413.75
V06923
GATEWAY BUSINESS
2830511059-7150
8173576
PART NO. TRI -204
PD
0.00
3,510.55
V06923
GATEWAY BUSINESS
2830511059-7150
8701383
PART NO. TRI -100
PD
0.00
11,331.07
PEID
Unpaid:
0.00
Paid:
19,045.51
Total:
19,045.51
V00234
GENERAL ELECTRIC
3300000000-1601
301911
LUMINAIRE-250W,H
PD
0.00
3,780.00
PEID
Unpaid:
0.00
Paid:
3,780.00
Total:
3,780.00
V00556
GLOBAL COMPUTER
1020310000-6527
20039849
MS OFFICE 2000 P
PD
0.00
2,274.42
PEID
Unpaid:
0.00
Paid:
2,274.42
Total:
2,274.42
V02225
HACH COMPANY
3240721000-6569
2300611
INVOICE #2300611
PD
0.00
703.63
V02225
HACH COMPANY
3240721000-6569
2300309
INVOICE #2300309
PD
0.00
418.36
•
PEID
Unpaid:
0.00
Paid:
1,121.99
Total:
1,121.99
V03432
HOME DEPOT/GECF
3240721000-6563
1121011
ACCT.#7901427897
PD
0.00
18.53
V03432
HOME DEPOT/GECF
3240721000-6563
1020906
ACCT.#7901427897
PD
0.00
8.49
PEID
Unpaid:
0.00
Paid:
27.02
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 5
WED, APR 26,
2000, 9:13 AM --req:
TONYG----- leg: GL JL--loc:
CITY ------job: 50934 #J2636 ----grog: CH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018882-AP00018932
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description-----
St Disc. Amt.
Dist. Amt.
Total:=
27 02
V96534
HULSEBOS, LYNN
1035651000-6006
032200
MPG 3/21/00
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
V03864
JET RESEARCH LAB
1020310000-6845
33446
REPLACE FAN & HA
PD 0.00
447.69
PEID Unpaid:
0.00
Paid:
447.69
Total:
447.69
V03191
JOANN COPPOLA P
2530531000-6562
022700
022700
Supplies/Com�one
Supplies/Medical
PD 0.00
PD 0.00
39.08
44.04
V03191
JOANN COPPOLA P
2530531000-6564
022700
Training/Parent
PD 0.00
36.26
V03191
V03191
JOANN COPPOLA P
JOANN COPPOLA P
2530531000-6223
2530531000-6530
022700
Office Supplies
PD 0.00
45.38
V03191
JOANN COPPOLA P
2530531000-6554
022700
Supplies/Custodi
PD 0.00
34.56
PEID Unpaid:
0.00
Paid:
199.32
Total:
199.32
V00862
JOHNNY'S TOW & S
1020310000-6825
2AO32301
TOW, AFTER HOURS
PD 0.00
172.00
PEID Unpaid:
0.00
Paid:
172.00
Total:
172.00
V01418
LUND, JERRY
1040750000-6493
12854
ARTWORK/AZUSA RE
PD 0.00
500.00
PEID Unpaid:
0.00
Paid:
500.00
Total:
500.00
V06651
MANNING MARDER
4210923000-6740
16996
DONLUCAS 199732
GONZALEZ 198023
PD 0.00
PD 0.00
1,752.75
10,813.69
V06651
V06651
MANNING MARDER
MANNING MARDER
4210923000-6740
4210923000-6740
16994
16695
RUSSELL 199200
PD 0.00
38.75
V06651
MANNING MARDER
4210923000-6740
16993
MARTINEZ/HERNAND
PD 0.00
65.08
V06651
MANNING MARDER
4210923000-6740
16997
GODWIN 200573
PD 0.00
1,457.75
•
•
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6
WED, APR 26, 2000, 9:13 AM --req: TONYG ----- leg; GL JL--loc: CITY ------job: 50934 #J2636 ----ping: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's 6 Numbers: AP00018882-AP00018932
PE ID PE Name
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
MISSION
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St
Disc. Amt.
Dist. Amt.
PEID Unpaid:
0.00
Paid:
14,128.02
Total:
14,128.02
3240721000-6201
18894731
10710
PD
0.00
38.12
3340735900-6201
18894734
15216
PD
0.00
30.95
3340735860-6201
18894734
15216
PD
0.00
30.95
1020310000-6575
18895761
10725
PD
0.00
83.46
1020310000-6575
18894729
10725
PD
0.00
83.46
3240721000-6201
18894726
10757
PD
0.00
73.89
1025420000-6201
18891627
15215
PD
0.00
49.66
3340735970-6201
18894734
15216
PD
0.00
20.62
1035661000-6201
18889541
10213
PD
0.00
29.01
3340735960-6201
18894734
15216
PD
0.00
28.89
1025420000-6201
18892654
15215
PD
0.00
46.54
1025420000-6201
18893695
15215
PD
0.00
49.66
1025420000-6201
18894736
15215
PD
0.00
46.54
4335666000-6201
18887474
15221
PD
0.00
20.06
4335666000-6201
18888496
15221
PD
0.00
15.91
4335666000-6201
18889542
15221
PD
0.00
20.06
4335666000-6201
18890590
15221
PD
0.00
15.91
4335666000-6493
18887479
15221-02
PD
0.00
9.88
4335666000-6493
18869547
15221-02
PD
0.00
9.88
4335666000-6493
1888493
10725-01
PD
0.00
36.40
4335666000-6493
18890587
10725-01
PD
0.00
36.40
1035661000-6201
18887473
10213
PD
0.00
29.01
1035662000-6201
18887473
10213
PD
0.00
10.20
1035664000-6201
18887473
10213
PD
0.00
6.81
3240721000-6201
536242
10757
PD
0.00
17.30
3435665000-6201
18887473
10213
PD
0.00
6.80
3340735850-6201
18894734
15216
PD
0.00
28.89
1035661000-6201
18888495
10213
PD
0.00
19.13
1035662000-6201
18888495
10213
PD
0.00
10.20
1035664000-6201
18888495
10213
PD
0.00
6.81
3435665000-6201
18888495
10213
PD
0.00
6.80
3340735950-6201
18894734
15216
PD
0.00
28.89
1035662000-6201
18895415
10213
PD
0.00
10.20
1035664000-6201
18895415
10213
PD
0.00
6.81
3435665000-6201
18895415
10213
PD
0.00
6.80
1035661000-6201
18890589
10213
PD
0.00
19.13
1035662000-6201
18890589
10213
PD
0.00
10.20
1035664000-6201
18890589
10213
PD
0.00
6.81
•
•
City of Azusa 04/26/00 O P E N H O L D D
B L I S T I N
G By Person/Entity
Name
Page 7
WED, APR 26, 2000, 9:13 AM --req: TONYG----- leg: GL JL--loc: CITY ------job:
50934 #J2636 ---- prog:
OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018882-AP00018932
Total:
V00403
MONROVIA REPRODU 2235611000-6530/902801-6530
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V06344
MISSION UNIFORM/
3435665000-6201
18890589
10213
PD
0.00
6.80
V06344
MISSION UNIFORM/
1035662000-6201
535688
10213
PD
0.00
0.00
11.70
30.95
V06344
MISSION UNIFORM/
3340735840-6201
18894734
15216
15216
PD
PD
0.00
30.95
V06344
MISSION UNIFORM/
3340735830-6201
18894734
18894734
15216
PD
0.00
28.89
V06344
MISSION UNIFORM/
MISSION UNIFORM/
3340735940-6201
3340735930-6201
18894734
15216
PD
0.00
28.89
V06344
V06344
MISSION UNIFORM/
3340735800-6201
18894734
15216
PD
0.00
0.00
46.43
28.35
V06344
MISSION UNIFORM/
3140711000-6201
18894728
15123
PD
REPAIRS TO UNIT#
PD 0.00
0.00
1,220.00
1,220.00
76.86
0.00
76.86
76.86
1,153.86
0.00
1,153.86
1,153.86
140.00
E
0.00
140.00
140.00
80.00 •
0.00
80.00
80.00
25.00
0.00
25.00
25.00
PEID Unpaid:
Paid:
Total:
V00403
MONROVIA REPRODU 2235611000-6530/902801-6530
60293
Office Supplies
PD 0.00
PEID Unpaid:
Paid:
Total:
V00641
MOSLER INC/MDSLE 3140711000-6539
198564
20,000 DROPOSITO
PD 0.00
PEID Unpaid:
Paid:
Total:
V01498
NET DEVELOPMENT 1035611000-4725
032300
REFUND 965 TODD
PD 0.00
PEID Unpaid:
Paid:
Total:
V03459
NORM & BOB'S TIR 4330525000-6825
38121
REPAIRS TO UNIT#
PD 0.00
•
PEID Unpaid:
Paid:
Total:
V96522
PANGILINAN, ROMY 1035651000-6006
032200
MIG 3/21/00
PD 0.00
PEID Unpaid:
Paid:
Total:
0.00
1,220.00
1,220.00
76.86
0.00
76.86
76.86
1,153.86
0.00
1,153.86
1,153.86
140.00
E
0.00
140.00
140.00
80.00 •
0.00
80.00
80.00
25.00
0.00
25.00
25.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 8
WED, APR 26, 2000, 9:13 AM --req: TONYG----- leg: GL JL--loc:
CITY ------job: 50934 #J2636 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's 6 Numbers:
AP00018882-AP00018932
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V00480
PERFORMANCE TECH
3140713000-6569
200003015
TEAM INTERNET 20
PD
0.00
3,025.59
PEID
Unpaid:
0.00
Paid:
3,025.59
Total:
3,025.59
V94690
PROWSE, PATRICIA
1035651000-6006
032200
MTG 3/21/00
PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
Total:
25.00
V00983
PSOMAS
3240721000-6493
64502
ENGINEERING SERV
PD
0.00
5,766.18
V00983
PSOMAS
3200000000-2745
64502
Contracts Pbl/Co
PD
0.00
-576.62
PEID
Unpaid:
0.00
Paid:
5,189.56
Total:
5,189.56
V07145
QUESADA-FARRUT,
2530531000-6240
031600
Mileage Reimburs
PD
0.00
78.74
PEID
Unpaid:
0.00
Paid:
78.74
Total:
78.74
V01080
QUIROZ, MARTIN
3140711000-6235
033000
CAPIO CONF
PD
0.00
638.68
PEID
Unpaid:
0.00
Paid:
638.68
Total:
638.68
V04309
ROMO AUTO & TRUC
4330525000-6825
0113333
REPAIRS TO UNIT
PD
0.00
605.10
PEID
Unpaid:
0.00
Paid:
605.10
Total:
605.10
V00239
SAN GABRIEL, CIT
1020333000-6410
032300
ANIMAL CONTROL S
PD
0.00
8,960.15
PEID
Unpaid:
0.00
Paid:
8,960.15
r1
L J
r1
L -A
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9
WED, APR 26, 2000, 9:13 AM --req: TONYG----- leg: GL JL--loc: CITY ------job: 50934 #J2636 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00018882-AP00018932
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V00027 SOUTHERN CALIFOR 3340735610-6493
V00781 US BANK 8010110000-6610
V00781 US BANK 8010110000-6610
V01054
V01054
V04530
WARREN & CO., CA 4210923000-6740
WARREN & CO., CA 4210923000-6740
WATER SPECIALTIE 3240721000-6835
V00113 Y TIRE SALES
V96920 YAO, JUDY
G R A N D T O T A L
1020310000-6825
2530531000-6240
Unpaid: 0.00
Total:
8,960.15
040400
ACCT#2-20-146-42
PD
0.00
20,569.97
PEID
Unpaid:
0.00
Paid:
20,569.97
Total:
20,569.97
CTS00385894
MISC BOND EXP 94
PD
0.00
1,174.40
-•
CTS00385894
TRSTE FEE THRU 3
PD
0.00
2,500.00
PEID
Unpaid:
0.00
Paid:
3,674.40
Total:
'3,674.40
L763626
SANC-IEZ 200184
PD
0.00
971.21
L763624
GODWIN 200573
PD
0.00
1,443.76
PEID
Un aid:
0.00
Paid:
2,414.97
Total:
2,414.97
097775
INVOICE #097775
PD
0.00
1,142.16
PEID
Unpaid:
0.00
Paid:
1,142.16
Total:
1,142.16
032255
D-10: 4 TIRES
PD
0.00
200.12
PEID
Unpaid:
0.00
Paid:
200.12
•
Total:
200.12
031600
Mileage Reimburs
PD
0.00
39.37
PEID
Unpaid:
0.00
Paid:
39.37
Total:
39.37
Unpaid: 0.00
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10
WED, APR 26, 2000, 9:13 AM --req: TONYG----- leg: GL JL--loc: CITY ------job: 50934 #J2636 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00018882-AP00018932
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description
St Disc. Amt. Dist. Amt.
Paid: 113,575.92
Total: 113,575.92
•
•
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1
WED, APR 26, 2000, 9:14 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50936 #J2637 ---- prog: OH40O <1.33> --report id: OHFLTRO2
SELECT Check ID's & Numbers: AP00018933-AP00019019
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V07128
A D GRAPHICS
1020310000-6539
1359
PRINTING OF DEPT
PD
0.00
119.07
PEID
Unpaid:
0.00
Paid:
119.07
Total:
119.07
V00056
ADOLPH SOLIS,
PE
4335666000-6563
032300
Supplies/Special
PD
0.00
24.09
V00056
ADOLPH SOLIS,
PE
2530531000-6530
032300
Office Supplies
PD
0.00
19.44
•
V00056
ADOLPH SOLIS,
PE
4330527000-6530
032300
Office Supplies
PD
0.00
19.44
V00056
ADOLPH SOLIS,
PE
1035643000-6530
032300
Office Supplies
PD
0.00
39.10
V00056
ADOLPH SOLIS,
PE
4345830000-6530
032300
Office Supplies
PD
0.00
9.30
V00056
ADOLPH SOLIS,
PE
2235611000-6530/902801-6530
032300
Office Supplies
PD
0.00
19.23
V00056
ADOLPH SOLIS,
PE
2235611000-6235/902801-6235
032300
Meetings & Confe
PD
0.00
25.00
V00056
ADOLPH SOLIS,
PE
4310930000-6527
032300
Supplies/Compute
PD
0.00
62.18
V00056
ADOLPH SOLIS,
PE
4345810000-4610
032300
Reimb/Jury Duty
PD
0.00
17.10
V00056
ADOLPH SOLIS,
PE
1030511000-4610
032300
Reimb/Jury Duty
PD
0.00
5.25
V00056
ADOLPH SOLIS,
PE
4345810000-6527
032300
Supplies/Canpute
PD
0.00
11.88
V00056
ADOLPH SOLIS,
PE
4345810000-6530
032300
Office Supplies
PD
0.00
4.95
V00056
ADOLPH SOLIS,
PE
1010120000-6235
032300
Meetings & Confe
PD
0.00
26.00
V00056
ADOLPH SOLIS,
PE
1010110000-6235
032300
Meetings & Confe
PD
0.00
20.00
V00056
ADOLPH SOLIS,
PE
1035630000-6235
032300
Meetings & Confe
PD
0.00
50.00
V00056
ADOLPH SOLIS,
PE
1035643000-6465
032300
Public Nuisance
PD
0.00
0.90
V00056
ADOLPH SOLIS,
PE
1035643000-6524
032300
Photo Film & Pro
PD
0.00
11.93
PEID
Unpaid:
0.00
Paid:
365.79
Total:
365.79
V02477
AGABRA, ROSEMARY
1030511000-6006
032700
3/2/00 LIBRARY C
PD
0.00
25.00
PEID
Unpaid:
0.00
•
Paid:
25.00
Total:
25.00
V05123
AIR -EX AIR CONDI
4335666000-6493
32352
SERVICES/#32352
PD
0.00
943.30
V05123
AIR -EX AIR CONDI
4335666000-6493
32365
ICE MACHINE REPA
PD
0.00
6,040.00
V05123
AIR -EX AIR CONDI
4335666000-6493
32351
ICE MACHINE REPA
PD
0.00
240.00
V05123
AIR -EX AIR CONDI
4335666000-6493
32190
ICE MACHINE REPA
PD
0.00
240.00
V05123
AIR -EX AIR CONDI
4335666000-6493
32191
SERVICES/#31291
PD
0.00
359.72
PEID
Unpaid:
0.00
Paid:
7,823.02
City of Azusa 04/26/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity
Name
Page 2
WED, APR 26, 2000, 9:14 AM --req:
TONYG----- leg: GL JL--loc;
CITY ------job: 50936 #J2637 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018933-AP00019019
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
=====Total
=
7,823.02
V05127
ALTEC INDUSTRIES
1025420000-6835
171489
REPAIR TO CHIPPE
PD
0.00
1,224.50
PEID
Unpaid:
0.00
Paid:
1,224.50
Total:
1,224.50
V01043
AMERITECH
3140713000-6415
276020555
CISCO 2621 ETHER
PD
0.00
4,650.88
V01043
AMERITECH
3140713000-6415
276020238
TRANSITION 100BA
PD
0.00
337.18
V01043
AMERITECH
3140713000-6415
276020577
CISCO 24X7 ONSIT
PD
0.00
848.68
PEID
Unpaid:
0.00
Paid:
5,836.74
Total:
5,836.74
V96604
AVON, RAYMOND L.
1035615000-6006
040400
MEETING OF 03/15
PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
Total:
25.00
V00046
AZUSA PLUMBING &
4335666000-6563
167743
SUPPLIES/#167743
PD
0.00
6.82
V00046
AZUSA PLUMBING &
4335666000-6563
167689
SUPPLIES/#167689
PD
0.00
1,763.44
PEID
Unpaid:
0.00
Paid:
1,770.26
Total:
1,770.26
V06819
BARRIOS, JASON
1025410000-4730
1977
REIMB YOUTH SPOR
PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
•
Total:
25.00
V00993
BELL & HOWELL IN
1030511000-6506
90197709
TIME #77027/JUL9
PD
0.00
95.48
V00993
BELL & HOWELL IN
1030511000-6506
90198532
AZUSA HERALD/MIC
PD
0.00
229.32
PEID
Unpaid:
0.00
Paid:
324.80
Total:
324.80
•
City of Azusa 04/26/00 O P E N H O L D
D B L I S T
I N G By Person/Entity Name
Page 3
WED, APR 26, 2000, 9:14 AM --req:
TONYG ----- leg: GL JL--loc: CITY------job:
50936
#J2637---- progs OH400 <1.33>--report
id: OHFLTR02
SELECT
Check ID's & Nunbers:
AP00018933-AP00019019
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description St Disc. Amt.
Dist. Amt.
V01508
BENSON, CINDY
1030543000-6210
040500
PERFCIRMNCE/VOI;UN PD 0.00
162.50
V01508
BENSON, CINDY
2130541000-6210
040500
PERFORMNCE/VOLUN PD 0.00
87.50
PEID Unpaid:
0.00
Paid:
250.00
Total:
250.00
V05804
BEST BEST & KRI
8010125000-6301/501401-6301
361495
2/00 LGL 9VCS-CE PD 0.00
1,086.02
V05804
BEST BEST & KRI
1020310000-6301
359750
LEGAL SVCS 1/00 PD 0.00
1,031.72
•
PEID Unpaid:
0.00
Paid:
2,117.74
Total:
2,117.74
V04466
BLACIMRE MASTER
1020310000-6575
273882
PRISONER MEALS PD 0.00
110.32
PEID Unpaid:
0.00
Paid:
110.32
Total:
110.32
V06844
BOOKPAGE
1030511000-6503
46127
ANNL SUBSCRPTN T PD 0.00
120.00
PEID Unpaid:
0.00
Paid:
120.00
Total:
120.00
V01606
BROWN, GEORGE
1020310000-6220
110999A
SUPRVR LDRSHP IN PD 0.00
405.64
PEID Unpaid:
0.00
Paid:
405.64
Total:
405.64 •
V00821
BUSHEY, JAKE
4310921000-6006
033000
PERSNNL BRD MEET PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
V01505
C.T.I.
1020310000-6220
040600
J.POLIZZI TUITIO PD 0.00
89.00
PEID Unpaid:
0.00
Paid:
89.00
City of Azusa 04/26/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity
Name
Page 4
WED, APR
26, 2000, 9:14 AM --req: TONYG ----- leg; GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00018933-AP00019019
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
------------
---------------- ---------------------------------------
Total:
89.00
V05661
CALMAT 3240721000-6563
607117
INVOICE #607117 PD
0.00
871.41
PEID
Unpaid:
0.00
Paid:
871.41
Total:
871.41
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
235.28
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
757.61
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
349.91
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
172.51
V04900
CITY OF AZUSA-WO 4210923000-6480
032100
CCSI FEES/ENDING PD
0.00
199.00
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES/ENDI PD
0.00
8,764.10
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
323.96
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
262.98
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
1,087.00
V04900
CITY OF AZUSA-WO 4210923000-6745
032100
WC EXPENSES THRU PD
0.00
8,316.97
PEID
Unpaid:
0.00
Paid:
20,469.32
Total:
20,469.32
V95935
COLBY PEST CONTR 3240721000-6815
11709
INVOICE 11709/71 PD
0.00
45.00
V95935
COLBY PEST CONTR 3240721000-6815
11710
INVOICE 11710/18 PD
0.00
45.00
V95935
COLBY PEST CONTR 3340735910-6815
11711
INVOICE 11711/80 PD
0.00
35.00
PEID
Unpaid:
0.00
Paid:
125.00
Total:
125.00
V02379
COMPTON, RON 1035643000-6493
032500
HEARING OFFICER PD
0.00
650.00
•
PEID
Unpaid:
0.00
Paid:
650.00
Total:
650.00
V06806
COMPUM.ASTER 1020310000-6220
040600
CANCLTN FEE/CRIS PD
0.00
25.00
V06806
C17MPUMA.STER 1020310000-6220
040600
CANCLTN FEE/LYSE PO
0.00
25.00
PEID
Unpaid:
0.00
Paid:
50.00
U
City of Azusa
04/26/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity Name
Page 5
WED, APR 26,
2000, 9:14 AM --req: TONYG ----- leg: GL JL--loc-.
CITY ------job: 50936 #J2637 ---- prog: 0H400 <1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00018933-AP00019019
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
-
------------
---------------- ---------------------
Total:
50.00
V01414
CONNORS PLUMBING 1025410000-6493
7499
REPAIR MAIN POOL PD 0.00
1,689.00
PEID Unpaid:
0.00
Paid:
1,689.00
Total:
1,689.00
V97193
CORNEJO, JEFFREY 1035615000-6006
040400
MEETING OF 03/15 PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
V00979
CORTEZ, RICHARD 2130541000-6240
040500
MILEAGE REIMB NO PD 0.00
- 53.94
PEID Unpaid:
0.00
Paid:
53.94
Total:
53.94
V00894
CRAWFORD, CAROLY 4335666000-6563
032200
REIMB SHELF REPL PD 0.00
129.88
PEID Unpaid:
0.00
Paid:
129.88
Total:
129.88
V01118
DEL AMC) DODGE 3340735830-7135
033000
DODGE PICKUP, EX PD 0.00
17,379.54
PEID Unpaid:
0.00
Paid:
17,379.54
Total:
17,379.54
V00318
DICK'S ALTO SUPP 3240721000-6825
180477
INVOICE #80477/B PD 0.00
47.58
PEID Unpaid:
0.00
Paid:
47.58
Total:
47.58
V00960
DONNELSON, ROBER 1030511000-6006
032700
3/2/00 LIBRARY C PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
•
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 6
WED, APR 26, 2000, 9:14 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00018933-AP00019019
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
Total:
25.00
V00869
DUNN, ROBERT 4310921000-6006
033000
PERSNNL BRD MEET
PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
Total:
25.00
V04080
ECONOMY AUTO CEN 1020310000-6825
36429
INV#36429/P-2 24
PD
0.00
54.82
•
V04080
ECONOMY AUTO CEN 1020310000-6825
36425
A-6: REPLACE EME
PD
0.00
104.27
PEID
Unpaid:
0.00
Paid:
159.09
Total:
159.09
V02491
EMPLOYMENT DEVEL 1000000000-3005
040400
PYRL TAX UNDERPA
PD
0.00
360.00
V02491
EMPLOYMENT DEVEL 4345810000-7099
040400
INTEREST THRU 04
PD
0.00
5.84
V02491
EMPLOYMENT DEVEL 4345810000-7099
040400
PENALTIES
PD
0.00
36.00
V02491
EMPLOYMENT DEVEL 4345810000-7099
040400
INTEREST 4/8 THR
PD
0.00
0.54
PEID
Unpaid:
0.00
Paid:
402.38
Total:
402.38
V06903
ENVICOM CORP. 2235611000-6340/902801-6340
8032
C.'FNRRAT PLAN UPD
PD
0.00
1,215.83
PEID
Unpaid:
0.00
Paid:
1,215.83
Total:
1,215.83
V00182
FLFMING, SAMUEL 1020310000-6220
110999E
SUPRVR LDRSHP IN
PD
0.00
401.36
•
PEID
Unpaid:
0.00
•
Paid:
401.36
Total:
401.36
V96684
GALLANT, ROBERT 8210125000-7001/506700-7001
032600
INT PMT -600 SAN
PD
0.00
586.40
V96684
GALLANT, ROBERT 8210125000-7005/506700-7005
032800
PRN PMP -600 SAN
PD
0.00
71.77
PEID
Unpaid:
0.00
Paid:
658.17
Total:
658.17
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity Name
Page 7
WED, APR 26,
2000, 9:14 AM --req: 1C7NYG ----- leg: GL JL--loc:
CITY ------job: 50936
#J2637 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00018933-AP00019019
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
V95252
GARCIA, TED 1035615000-6006
040400
MEETING OF 03/15
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
U89070
GMG BUILDERS 3100000000-1405
032800
RE -ISSUE REFUND
PD 0.00
878.01
PEID Unpaid:
0.00
Paid:
878.01
Total:
878.01
V04824
GONZALES, FRANCE 1035615000-6006
040400
MEETING OF 03/15
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
V05068
GRIFFIN, RUTH AN 1030511000-6006
032700
3/2/00 LIBRARY C
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
V06698
GURBADA, JOYCE 1020310000-6235
041100
LUCENT USER GRP
PD 0.00
231.80
PEID Unpaid:
0.00
Paid:
231.80
Total:
231.80
V00870
GUTIERREZ, INEZ 4310921000-6006
033000
PERSNNL BRI) MEET
PD 0.00
50.00
•
PEID Unpaid:
0.00
Paid:
50.00
Total:
50.00
V00578
HI STANDARD AUTO 1020310000-6825
9504
P-10: REPLACE P/
PD 0.00
79.45
V00578
HI STANDARD AUTO 2820310048-7135/99310A-7135
9503
P-4: INSTALS, MOD
PD 0.00
125.00
PEID Unpaid:
0.00
Paid:
204.45
•
•
City of Azusa
04/26/00
O P E N H 0 L
D D B L I S T I N G By Person/Entity Name
Page 8
WED, APR 26, 2000,
9:14 AM --req: TONYG -----
leg: GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's
& Numbers: AP00018933-AP00019019
PEID
PE ID PE Name ACCOUNT NUMBER
/ JOB NUMBER
Invoice Number Description St Disc. Amt.
Dist. Amt.
V06307
V03432
V03432
U88426
V00343
V02972
V02972
V00370
HLAVA, EDWARD 1035615000-6006
HOME DEPOT/GECF 3240721000-6563
HOME DEPOT/GECF 3240721000-6563
INES CERVAfTTES 3100000000-1405
J & J'S SPORTS & 1025410000-6625
KAPLAN SCHOOL SU 2530531000-6563
KAPLAN SCHOOL SU 2530531000-6563
KATZ-HOLLIS 8010125000-6399/502801-6399
V96832 KLOSTER, LORETTE 4310921000-6006
•
•
Total:
204.45
040400
MEETING OF 03/15
PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
Total:
25.00
5072243
ACCT.#7901427897
PD
0.00
48.83
7011693
ACCT.#7901427897
PD
0.00
32.35
PEID
Unpaid:
0.00
Paid:
81.18
Total:
81.18
032700
RE -ISSUE REFUND
PD
0.00
29.68
PEID
Unpaid:
0.00
Paid:
29.68
Total:
29.68
9260
SILK SCREEN PATC
PD
0.00
389.70
PEID
Unpaid:
0.00
Paid:
389.70
Total:
389.70
42316
JUMBO WASHABLE I
PD
0.00
93.59
47609
STORYSACKS/INV#0
PD
0.00
91.92
PEID
Unpaid:
0.00
Paid:
185.51
Total:
185.51
U0201PK
2/00 PLAN AMENDM
PD
0.00
1,928.75
PEID
Unpaid:
0.00
Paid:
1,928.75
Total:
1,928.75
033000
PERSNNL BRD MEET
PD
0.00
25.00
•
•
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 9
WED, APR 26,
2000, 9:14 AM --req: 'IC)NYG ----- leg: GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00018933-AP00019019
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
--PEID Unpaid:=
0.00
Paid:
25.00
Total:
25.00
V01075
KNORR SYSTEMS I 1025410000-6835
SI10563
VALVE ASY/#51105
PD 0.00
102.14
PEID Unpaid:
0.00
Paid:
102.14
Total:
102.14
V00399
L.A. COUNTY FIRE 2900000000-1805
C0001878
FIRE PROTECTION
PD 0.00
-21,413.84
V00399
L.A. COUNTY FIRE 2920331000-4435
C0001878
FIRE PROTECTION
PD 0.00
-3,948.17
V00399
L.A. COUNTY FIRE 2920331000-6401
C0001878
FIRE PROTECTION
PD 0.00
183,428.01
PEID Unpaid:
0.00
Paid:
158,066.00
Total:
158,066.00
V00225
L.A. COUNTY OFFI 1035611000-6509
976265
BASE MAPS/#97626
PD 0.00
31.99
PEID Unpaid:
0.00
Paid:
31.99
Total:
31.99
V02096
MCAVOY & MARKFiAM 3340735860-6569
6928
SCHLUMBERGER VEC
PD 0.00
1,602.10
PEID Unpaid:
0.00
Paid:
1,602.10
Total:
1,602.10
V94608
MICKEY, LEE ANN 4310921000-6006
033000
PERSNNL BRD MEET
PD 0.00
50.00
PEID Unpaid:
0.00
Paid:
50.00
Total:
50.00
V00227
MOORE IACOFANO G 2235611000-6340/902801-6340
00239605
PROF SVC/400-239
PD 0.00
13,932.48
PEID Unpaid:
0.00
Paid:
13,932.48
Total:
13,932.48
0
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
10
WED, APR 26,
2000, 9:14 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400
<1.33> --report
id: OHFLIR02
SELECT Check ID's & Numbers:
AP00018933-AP00019019
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V06173
MORRISON'S HEALT
2130541000-6655
92748
SENIOR MEALS/#09
PD
0.00
433.00
V06173
MORRISON'S HEALT
2130541000-6655
92809
SENIOR MEALS/#09
PD
0.00
1,300.80
V06173
MORRISON'S HEALT
2130541000-6655
92802
SENIOR MEALS/#09
PD
0.00
2,137.20
V06173
MORRISON'S HEALT
2130541000-6655
92747
SENIOR MEALS/#09
PD
0.00
1,741.20
V06173
MORRISON'S HEALT
2130541000-6655
92848
SENIOR MEALS/#09
PD
0.00
688.80
V06173
MORRISON'S HEALT
2130541000-6655
92776
SENIOR MEALS/#09
PD
0.00
2,095.70
PEID
Unpaid:
0.00
Paid:
8,396.70
Total:
8,396.70
V01506
MUNOZ, SALLY
2130541000-6240
040500
MILEAGE REIMB JA
PD
0.00
24.18
PEID
Unpaid:
0.00
Paid:
24.18
Total:
24.18
U88202
MYRA L RAMOS
3100000000-1405
032700
RE -ISSUE REFUND
PD
0.00
34.36
PEID
Unpaid:
0.00
Paid:
34.36
Total:
34.36
V03459
NORM & BOB'S TIR
4330525000-6825
38146
#38146 REPAIRS T
PD
0.00
1,320.80
V03459
NORM & BOB'S TIR
4330525000-6825
38128
#38128 REPAIRS T
PD
0.00
44.07
V03459
NORM & BOB'S TIR
4330525000-6825
38165
REPAIRS TO UNIT
PD
0.00
310.07
V03459
NORM & BOB'S TIR
4330525000-6825
38148
REPAIRS TO UNIT#
PD
0.00
348.33
PEID
Unpaid:
0.00
Paid:
2,023.27
Total:
2,023.27
V96522
PANGILINAN, ROMY
1035651000-6530
032800
REIhB /COMMISSIO
PD
0.00
84.83
PEID
Unpaid:
0.00
Paid:
84.83
Total:
84.83
V04360
PEREGRINOS DE EM
1835910000-6493/D96039-6493
022900
2/00 HOMELESS OU
PD
0.00
1,377.50
PEID
Unpaid:
0.00
Paid:
1,377.50
F_7
L�
9
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 11
WED, APR 26,
2000, 9:14 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400
<1.33> --report
id: OHFLTRo2
SELECT Check
ID's & Numbers:
AP00018933-AP00019019
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description -
St Disc. Amt.
Dist. Amt.
====1,377
Total:=
50
V03730
PIPER, BEVERLY
1035615000-6006
040400
MEETING OF 03/15
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
V05214
PLASTIC GRAPHIC
1030511000-6496
12174
Library cards w/
PD 0.00
1,447.77
PEID Unpaid:
0.00
Paid:
1,447.77
Total:
1,447.77
V01032
PMBF INSURANCE
1025410000-6625
033000
REGSTRTN SPRING'
PD 0.00
230.00
PEID Unpaid:
0.00
Paid:
230.00
Total:
230.00
V04747
PREWITT, LYNDA
2130541000-6240
040500
MILEAGE REIMS MIA
PD 0.00
46.00
PEID Unpaid:
0.00
Paid:
46.00
Total:
46.00
V04300
PUTRINO, ELIZABE
1020310000-6235
041100
LUCENT USER GRP
PD 0.00
231.80
PEID Unpaid:
0.00
Paid:
231.80
Total:
231.80
V04309
ROMD AUTO & TRUC
4330525000-6825
113292
REPAIRS TO UNIT#
PD 0.00
253.29
V04309
ROMO AUTO & TRUC
4330525000-6825
113398
REPAIRS TO UNIT#
PD 0.00
0.00
780.48
188.49
V04309
ROMD AUTO & TRUC
4330525000-6825
113382
113399
REPAIRS TO UNIT
REPAIRS TO UNIT#
PD
PD 0.00
404.10
V04309
V04309
ROMO AUTO & TRUC
ROMO AUTO & TRUC
4330525000-6825
4330525000-6825
113380
REPAIRS TO UNIT
PD 0.00
109.22
PEID Unpaid:
0.00
Paid:
1,735.58
Total:
1,735.58
rM
•
City of Azusa 04/26/00 O P E N H O L
D D B L I
S T I N G By Person/Entity Name
Page 12
WED, APR 26, 2000, 9:14 AM
--req: TONYG----- leg: GL JL--loc:
CITY ------job:
50936 #J2637 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018933-AP00019019
Total:
25.00
PE ID PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice
Number Description St Disc. Amt.
Dist. Amt.
V00827 RUSSEK, EDITH
1035615000-6006
040400
MEETING OF 03/15 PD 0.00
25.00
V06120
V06120
U86065
V0043
V00032
SHINE JANITORIAL 4335666000-6493
SHINE JANITORIAL 4335666000-6493
SILVER, JAMIE 3100000000-1405
SMITH, S.E. & SO 4330525000-6825
SO CAL EDISON CO 1035653000-6905
V96610 SOTELA, LISA 1030511000-6006
V01212 SOUTHDOWN CA AGG 3435665000-6563
•
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
5927
UPHOLSTRY CLEANI
PD 0.00
700.00
5928
UPHOSTERY PROTEC
PD 0.00
300.00
PEID Unpaid:
0.00
Paid:
1,000.00
Total:
1,000.00
032700
RE -ISSUE REFUND
PD 0.00
3.58
PEID Unpaid:
0.00
Paid:
3.58
Total:
3.58
11555
REPAIRS TO UNIT#
PD 0.00
242.53
PEID Unpaid:
0.00
Paid:
242.53
Total:
242.53
032100
TRAFFIC SIGNAL E
PD 0.00
147.27
PEID Unpaid:
0.00
Paid:
147.27
Total:
147.27
032700
3/2/00 LIBRARY C
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
2654
SEWER AT 120 S I
PD 0.00
84.19
PEID Unpaid:
0.00
Paid:
84.19
Total:
84.19
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 13
WED, APR 26,
2000, 9:14 AM --req:
TONYG----- leg: GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00018933-AP00019019
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V00027
SOUTHERN CALIFOR
3240721000-6905
032200I
ACCT#2-02-569-19
PD
0.00
1,543.91
PEID
Unpaid:
0.00
Paid:
1,543.91
Total:
1,543.91
V01499
SPECIALIZED TRAI
1020310000-6220
041100
D.ELDRIDGE TUITI
PD
0.00
229.00
PEID
Unpaid:
0.00
Paid:
229.00
Total:
229.00
V00251
SPRAGUES' READY
2225420000-6493
31367
CONCRETE PI[1IC T
PD
0.00
1,209.42
V00251
SPRAGUES' READY
2225420000-6493
32610.
CONCRETE PIONEER
PD
0.00
1,549.06
V00251
SPRAGUES' READY
2225420000-6563
33437
CONCRETE FOR PAD
PD
0.00
2,046.75
PEID
Unpaid:
0.00
Paid:
4,805.23
Total:
4,805.23
V04477
STAPLES
3240721000-6530
74516
INVOICE #74516
PD
0.00
96.45
PEID
Unpaid:
0.00
Paid:
96.45
Total:
96.45
V0049
THE GALE GROUP
1030511000-6503
909908347
LT Annual Subscr
PD
0.00
2,074.07
PEID
Unpaid:
0.00
Paid:
2,074.07
Total:
2,074.07
V06630
TROPICAL PLAZA N
1025420000-6493
M25970
LANDSCAPE MA=
PD
0.00
6,106.50
V06630
TROPICAL PLAZA N
1025420000-6493
M26085
LANDSCAPE MAINT/
PD
0.00
6,106.50
V06630
TROPICAL PLAZA N
1025420000-6493
M25864
LANDSCAPE MAINT/
PD
0.00
61106.50
V06630
TROPICAL PLAZA N
4330525000-6815
M26064
LANDSCAPE MAINT/
PD
0.00
29.13
V06630
TROPICAL PLAZA N
4330529000-6815
M26064
LANDSCAPE MAINT/
PD
0.00
29.38
V06630
TROPICAL PLAZA N
1530521130-6815
M26064
LANDSCAPE MAINT/
PD
0.00
46.27
V06630
TROPICAL PLAZA N
1730521110-6815
M26064
LANDSCAPE MAINT/
PD
0.00
17.62
PEID Unpaid: 0.00
0
0
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
14
WED, APR
26, 2000, 9:14 AN --req:
TONYG-----leg: GL JL--loc:
CITY ------job: 50936 #J2637 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00018933-AP00019019
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
Paid:=
===18,441
90
Total:
18,441.90
V00426
U.S. POSTMASTER
1015210000-6518
030600
CERTIFIED MAIL/P PD
0.00
4,006.19
V00426
U.S. POSTMASTER
1035643000-6485
030600
CERTIFIED MAIL/P PD
0.00
993.81
PEID
Unpaid:
0.00
Paid:
5,000.00
Total:
5,000.00
•
V05587
UNITED PUMPING S
1020320000-6455
109367
HAZ MAT DISPOSAL PD
0.00
823.63
PEID
Unpaid:
0.00
Paid:
823.63
Total:
823.63
V94521
UPPER SAN GABRIE
3240721000-6563
8200
INVOICE 8/2-00 - PD
0.00
5,792.64
PEID
Unpaid:
0.00
Paid:
5,792.64
Total:
5,792.64
V01442
WAREFORCE INC.
2820310048-7150
1345115
256 MEMORY UPGRA PD
0.00
11,515.31
PEID
Unpaid:
0.00
Paid:
11,515.31
Total:
11,515.31
V01488
WILLDAN ASSOCIAT
1035620000-6435
0610005716
JAN 2000 PLAN CH PD
0.00
2,409.50
PEID
Unpaid:
0.00
Paid:
2,409.50
•
Total:
2,409.50
V00275
WILLIAMS, ALICE
1030511000-6006
032700
3/2/00 LIBRARY C PD
0.00
25.00
PEID
Unpaid:
0.00
Paid:
25.00
Total:
25.00
V00276
XEROX CORPORATIO
1020310000-7150
74156786
XEROX 5830T COPI PD
0.00
2,922.75
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 15
WED, APR 26, 2000, 9:14 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50936 #J2637 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00018933-AP00019019
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Nunber Description St Disc. Amt. Dist. Amt.
==PEID Unpaid:= 0.00
Paid: 2,922.75
Total: 2,922.75
G R A N D T O T A L Unpaid: 0.00
Paid: 315,787.12
Total: 315,787.12
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I
N G By Person/Entity
Name
Page
1
WED, APR 26, 2000, 9:14 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50937
#J2638 ----grog: OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: A200019020-AP00019023
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description St Disc. Amt.
Dist. Amt.
V01482
CUSTOM TRUCK AND 3340735830-6563
04100
FIBERGLASS LID D PD
0.00
73S.46
PEID
Unpaid:
0.00
Paid:
735.46
Total:
735.46
V01128
V01128
EMPLOYMENT DEVEL 1000000000-3005
EMPLOYMENT DEVEL 1000000000-3005
2030/0001005
2115/0001005
MARCH TAXES -AREA PD
MARCH TAXES -AREA PD
0.00
0.00
15.05
87.76
•
PEID
Unpaid:
0.00
Paid:
102.81
Total:
102.81
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001005
MARCH TAXES -AREA PD
0.00
43.85
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001005
MARCH TAXES -AREA PD
0.00
187.52
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001005
MARCH TAXES -AREA PD
0.00
43.85
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001005
MARCH TAXES -AREA PD
0.00
187.52
V96815
WELLS FARGO BANK 1000000000-3001
1020/0001005
MARCH TAXES -AREA PD
0.00
400.98
PEID
Unpaid:
0.00
Paid:
863.72
Total:
863.72
G R A N
D T O T A L
Unpaid:
0.00
Paid:
1,701.99
Total:
1,701.99
City of Azusa
04/26/00 O P E N H O L D
D B L I S T I N G By Person/Entity Name
Page 1
id:
WED, APR 26,
2000, 9:15 AM --req: TONYG----- leg: GL JL--loc: CITY
------job: 50938 #J2639 ---- prog: OH400 <1.33> --report
OHFLTR02
SELECT Check
ID's & Numbers: AP00019024-AP00019028
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
V05136
ALDER, PAM 2830515058-6503
021700
BOOKS PD 0.00
128.17
PEID Unpaid:
0.00
Paid:
128.17
Total:
128.17
V01128
EMPTDYP'ENP DEVEL 1000000000-3005
2115/0001006
MARCH TAXES -AREA PD 0.00
87.76
15.05
V01128
EMPLoyMENP DEVEL 1000000000-3005
2030/0001006
MARCH TAXES -AREA PD 0.00
PEID Unpaid:
0.00
Paid:
102.81
Total:
102.81
V00331
FEDERAL EXPRESS 8010110000-6235
790585556
790532287
117052788 PD 0.00
117052788 PD 0.00
7.47
14.33
V00331
V00331
FEDERAL EXPRESS 1035611000-6530
FEDERAL EXPRESS 1035611000-6530
790585556
117052788 PD 0.00
16.39
V00331
FEDERAL EXPRESS 1010110000-6521
790585556
117052788 PD 0.00
18.19
PEID Unpaid:
0.00
Paid:
56.38
Total:
56.38
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001006
MARCH TAXES -AREA PD 0.00
43.85
V96815
WELLS FARGO BANK 1000000000-3001
1020/0001006
MARCH TAXES -AREA PD 0.00
400.98
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001006
MARCH TAXES -AREA PD 0.00
187.52
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001006
MARCH TAXES -AREA PD 0.00
43.85
V96815
WELLS FARGO BANK 1000000000-3003
1020/0001006
MARCH TAXES -AREA PD 0.00
187.52
PEID Unpaid:
Paid:
Total:
0
0.00
86372 •
863..72
G R A N D T O T A L Unpaid: 0.00
Paid: 1,151.08
Total: 1,151.08
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1
WED, APR 26, 2000, 9:15 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50939 #J2640 ---- prog: 0H400 <1.33> --report id: 0HFLTR02
SELECT' Check ID's & Numbers: AP00019029-AP00019097
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V03838 ABBASZADEH, NASS 4300000000-1422/NR0669-1422 031300 COMPUTER IN PURC PD 0.00 1 300.00
U89373 ALL AMERICAN ASP 3100000000-3101
U89346 AYON, DIANE 3100000000-3101
U89335
U89343
BALTIERRA, SAM 3100000000-3101
BENITEZ, MACARIO 3100000000-3101
U89357 CANNON, VERN 3100000000-3101
V01012 CITY OF MONTEREY 4345810000-6235
C7
Is
PEID
Unpaid:
0.00
Paid:
1,300.00
Total:
1,300.00
041100
REFUND
165354003
PD
0.00
894.96
PEID
Unpaid:
0.00
Paid:
894.96
Total:
894.96
041100
REFUND
135150006
PD
0.00
21.78
PEID
Unpaid:
0.00
Paid:
21.78
Total:
21.78
041100
REFUND
098218009
PD
0.00
59.45
PEID
Unpaid:
0.00
Paid:
59.45
Total:
59.45
041100
REFUND
117940006
PD
0.00
6.30
PEID
Unpaid:
0.00
Paid:
6.30
Total:
6.30
041100
REFUND
053410002
PD
0.00
45.94
PEID
Unpaid:
0.00
Paid:
45.94
Total:
45.94
041800
CSMFO MIG NGUYEN
PD
0.00
50.00
PEID
Unpaid:
0.00
Paid:
50.00
Total:
50.00
C7
Is
City of Azusa
04/26/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity Name
Page 2
WED, APR 26,
2000, 9:15 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50939 #J2640 ---- pr0g: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00019029-AP00019097
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89347
CONPRERAS, RUBEN 3100000000-3101
041100
REFUND 139069004
PD 0.00
48.73
PEID Unpaid:
0.00
Paid:
48.73
Total:
48.73
U89351
DE LA GARZA, LEO 3100000000-3101
041100
REFUND 147100008
PD 0.00
54.90
PEID Unpaid:
0.00
e
Paid:
54.90
Total:
54.90
U89370
DESPAS, GILBERT 3100000000-3101
041100
REFUND 145350047
PD 0.00
72.69
PEID Unpaid:
0.00
Paid:
72.69
Total:
72.69
V01128
EMPLOYMENT DEVEL 1000000000-3005
041700
1ST QTR 2000 SUI
PD 0.00
168.00
PEID Unpaid:
0.00
Paid:
168.00
Total:
168.00
V01509
EVENTS & SPECIAL 1010130000-6630
041200
041200
EARTH DAY HOTDOG
EARTH DAY HOTDOG
PD 0.00
PD 0.00
300.00
125.00
V01509
EVENTS & SPECIAL 3340739080-6625
PEID Unpaid:
0.00
Paid:
425.00
Total:
425.00
U89344
FUNG WU INVESTME 3100000000-3101
041100
REFUND 122000273
PD 0.00
78.94
•
PEID Unpaid:
0.00
Paid:
78.94
Total:
78.94
U89345
GARCIA, MARTHA 3100000000-3101
041100
REFUND 125790002
PD 0.00
61.10
PEID Unpaid:
0.00
Paid:
61.10
Total:
61.10
City of Azusa 04/26/00 O P E N H O L
D D B L I
S T I N G
By Person/Entity
Name
Page 3
WED, APR 26, 2000, 9:15 AM --req: TONYG----- leg: GL JL--loc:
CITY ------job:
50939 #J2640 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00019029-AP00019097
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice
Number Description
St Disc. Amt.
Dist. Amt.
U89368
GARLITOS, LIZA M 3100000000-3101
041100
REFUND
125140005
PD
0.00
67.80
PEID
Unpaid:
0.00
Paid:
67.80
Total:
67.80
U89339
GLOBE C.S.I. 3100000000-3101
041100
REFUND
099440001
PD
0.00
73.80
•
PEID
Unpaid:
0.00
Paid:
73.80
Total:
73.80
U89367
GONZ,ALES, MONICA 3100000000-3101
041100
REFUND
098261006
PD
0.00
140.81
PEID
Unpaid:
0.00
Paid:
140.81
Total:
140.81
U89328
GONZALEZ, LEONAR 3100000000-3101
041100
REFUND
023390002
PD
0.00
7.45
PEID
Unpaid:
0.00
Paid:
7.45
Total:
7.45
U89349
GUERRA, ANGELO 3100000000-3101
041100
REFUND
145350425
PD
0.00
67.58
PEID
Unpaid:
0.00
Paid:
67.58
Total:
67.58
U89361
HARO, TRACY 3100000000-3101
041100
REFUND
063050007
PD
0.00
103.84
•
•
PEID
Unpaid:
0.00
Paid:
103.84
Total:
103.84
U89363
HAYWOOD, ROBERT 3100000000-3101
041100
REFUND
201103504
PD
0.00
27.20
PEID
Unpaid:
0.00
Paid:
27.20
Total:
27.20
City of Azusa 04/26/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4
WED, APR 26, 2000, 9:15 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50939 #J2640 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00019029-AP00019097
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
U89324
HERNANDEZ, JORGE
3100000000-3101
041100
REFUND
015316093
PD 0.00
40.95
PEID Unpaid:
0.00
Paid:
40.95
Total:
40.95
U89364
HERNANDEZ, WANDA
3100000000-3101
041100
REFUND
224165006
PD 0.00
7.76
PEID Unpaid:
0.00
Paid:
7.76
Total:
7.76
U89358
HOWARD, JENNIFER
3100000000-3101
041100
REFUND
175042002
PD 0.00
35.91
PEID Unpaid:
0.00
Paid:
35.91
Total:
35.91
U89377
HUGHES, JASON
3100000000-3101
041100
REFUND
183378005
PD 0.00
48.96
PEID Unpaid:
0.00
Paid:
48.96
Total:
48.96
U89337
HURRY, ASHISH
3100000000-3101
041100
REFUND
098353002
PD 0.00
148.16
PEID Unpaid:
0.00
Paid:
148.16
Total:
148.16
U89374
IZAY, JOSHUA
3100000000-3101
041100
REFUND
175201004
PD 0.00
36.76
PEID Unpaid:
0.00
Paid:
36.76
Total:
36.76
U89334
JORDAN, JAYME
3100000000-3101
041100
REFUND
085290006
PD 0.00
55.95
PEID Unpaid:
0.00
Paid:
55.95
Total:
55.95
•
•
City of
Azusa 04/26/00 O P E N H O L D
D B L I S T I N
G
By Person/Entity
Name
Page
5
WED, APR 26, 2000, 9:15 AM --req: TONYG----- leg: GL JL--loc: CITY
------job: 50939 #J2640 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's 6 Numbers:
AP00019029-AP00019097
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89354
KALDAS, MOHAIR
3100000000-3101
041100
REFUND
161405145
PD
0.00
12.31
PEID
Unpaid:
0.00
Paid:
12.31
Total:
12.31
U89383
KAPLAN, RON
3100000000-3101
041100
REFUND
246094002
PD
0.00
33.07
•
PEID
Unpaid:
0.00
Paid:
33.07
Total:
33.07
U89336
KING, CAROLINE N
3100000000-3101
041100
REFUND
098291006
PD
0.00
139.65
PEID
Unpaid:
0.00
Paid:
139.65
Total:
139.65
U89362
LAGARDE, ROLAND
3100000000-3101
041100
REFUND
183845003
PD
0.00
27.20
PEID
Unpaid:
0.00
Paid:
27.20
Total:
27.20
U89341
LIRA, EMILY
3100000000-3101
041100
REFUND
111375008
PD
0.00
26.50
PEID
Unpaid:
0.00
Paid:
26.50
Total:
26.50
U89369
LOPEZ DIAZ, GILD
3100000000-3101
041100
REFUND
137320007
PD
0.00
71.79
•
•
PEID
Unpaid:
0.00
Paid:
71.79
Total:
71.79
U89338
LOPEZ, VICTORIA
3100000000-3101
041100
REFUND
099404003
PD
0.00
39.99
PEID
Unpaid:
0.00
Paid:
39.99
Total:
39.99
04/26/00 O P E N H 0 L D D
B L I S T I N
G By Person/Entity Name
Page 6
City of Azusa
WED, APR 26,
2000, 9:15 AM --req:
TONYG----- leg: GL JL--loc: CITY ------job:
50939 #J2640 ----grog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's 6 Numbers:
AP00019029-AP00019097
PE ID
PE Name
----------------
ACCOUNT NUMBER / JOB NUMBER
------
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
------------
U89359
LU, CHIEN-LANG
3100000000-3101
041100
REFUND 175063003
PD 0.00
37.70
PEID Unpaid:
0.00
Paid:
37.70
Total:
37.70
U89381
MAHERAS, ROSE M
3100000000-3101
041100
REFUND 233118503
PD 0.00
15.66
•
PEID Unpaid:
0.00
Paid:
15.66
Total:
15.66
V01516
MCLS
1030511000-6220
041700
REG MARSTON.ALGE
PD 0.00
160.00
PEID Unpaid:
0.00
Paid:
160.00
Total:
160.00
U89353
MEDINA JR, MARCO
3100000000-3101
041100
REFUND 158141032
PD 0.00
29.56
PEID Unpaid:
0.00
Paid:
29.56
Total:
29.56
U89371
MENDOZA, FRANCIS
3100000000-3101
041100
REFUND 147230008
PD 0.00
37.87
PEID Unpaid:
0.00
Paid:
37.87
Total:
37.87
U89329
MERCADO, ALBERT
3100000000-3101
041100
REFUND 031160001
PD 0.00
27.06
'•
PEID Unpaid:
0.00
Paid:
27.06
Total:
27.06
U89360
MEXIA, DULCE
3100000000-3101
041100
REFUND 183400004
PD 0.00
37.34
PEID Unpaid:
0.00
Paid:
37.34
Total:
37.34
City of
Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity
Name
Page 7
WED, APR 26, 2000, 9:15 AM
--req: TONYG----- leg: GL JL--loc:
CITY ------job: 50939 #J2640 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00019029-AP00019097
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Pmt.
Dist. Amt.
U89376
NAGY, NORBERTO
3100000000-3101
041100
REFUND
183130007
PD
0.00
14.44
PEID
Unpaid:
0.00
Paid:
14.44
Total:
14.44
U89331
NAPIER, B T
3100000000-3101
041100
REFUND
035780006
PD
0.00
24.12
•
PEID
Unpaid:
0.00
Paid:
24.12
Total:
24.12
U89332
NAPIER, W H
3100000000-3101
041100
REFUND
035795009
PD
0.00
34.81
PEID
Unpaid:
0.00
Paid:
34.81
Total:
34.81
U89365
NIXON, LEWIS C
3100000000-3101
041100
REFUND
225028502
PD
0.00
14.16
PEID
Unpaid:
0.00
Paid:
14.16
Total:
14.16
U89352
ORTIZ, ISABEL
3100000000-3101
041100
REFUND
147285007
PD
0.00
53.71
PEID
Unpaid:
0.00
Paid:
53.71
Total:
53.71
U89378
ORTIZ, MARIA &
P 3100000000-3101
041100
REFUND
183410008
PD
0.00
61.73
•
•
PEID
Unpaid:
0.00
Paid:
61.73
Total:
61.73
U89375
PATTERSON, NORMA 3100000000-3101
041100
REFUND
175264006
PD
0.00
16.72
PEID
Unpaid:
0.00
Paid:
16.72
Total:
16.72
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8
WED, APR 26, 2000, 9:15 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50939 #J2640 ---- prog: 0H400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00019029-AP00019097
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
U89330 QUIROZ, ESTEBAN 3100000000-3101 041100 REFUND 019496009 PD 0.00 43.07
V01344
U89327
U89355
V96668
V96668
U89350
RAMIREZ, DONNA 3340739080-6625
RUEDA, GERARDO 3100000000-3101
041700
041100
SAIN, WALTER 3100000000-3101 041100
SCAN/NATUA 3140711000-6235 041700
SCAN/NATOA 1030511000-6235 041700
SKINNY SCHOOL 3100000000-3101 041100
U89325 SMIT, NEAONA E 3100000000-3101 041100
•
•
PEID Unpaid:
0.00
Paid:
43.07
Total:
43.07
EARTH DAY SUPPLI
PD
0.00
175.00
PEID
Unpaid:
0.00
Paid:
175.00
Total:
175.00
REFUND 022168003
PD
0.00
38.16
PEID
Unpaid:
0.00
Paid:
38.16
Total:
38.16
REFUND 041260002
PD
0.00
82.37
PEID
Unpaid:
0.00
Paid:
82.37
Total:
82.37
REG M QUIROZ 4/2
PD
0.00
149.00
REG P MAGHSOUDI
PD
0.00
99.00
PEID
Unpaid:
0.00
Paid:
248.00
Total:
248.00
REFUND 145380006
PD
0.00
127.74
PEID
Unpaid:
0.00
Paid:
127.74
Total:
127.74
REFUND 019456008
PD
0.00
53.22
PEID
Unpaid:
0.00
Paid:
53.22
•
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I
N G By Person/Entity
Name
Page
9
WED, APR 26, 2000, 9:15 AM --req: TC)NYG ----- leg: GL JL--loc:
CITY ------job: 50939
#J2640 ---- prog: OH400 c1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00019029-AP00019097
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
Total==
53
22
V96693
SMITH, SHELLEY
4300000000-1422/NR1180-1422
032700
COMPUTER LN PURC PD
0.00
1,664.89
PEID
Unpaid:
0.00
Paid:
1,664.89
Total:
1,664.89
U89382
SPENCER, CAROLYN
3100000000-3101
041100
REFUND 245041504 PD
0.00
29.76
•
PEID
Unpaid:
0.00
Paid:
29.76
Total:
29.76
UB9356
SQUIRE REALTY
3100000000-3101
041100
REFUND 043625002 PD
0.00
28.65
PEID
Unpaid:
0.00
Paid:
28.65
Total:
28.65
V00877
STATE BOARD OF E
2500000000-2701
041800
17-300001 JAN -MA PD
0.00
167.00
V00877
STATE BOARD OF E
1030511000-4410
041800
17-300001 JAN -MA PD
0.00
86.40
V00877
STATE BOARD OF E
1000000000-2701
041800
17-300001 JAN -MA PD
0.00
995.74
V00877
STATE BOARD OF E
4300000000-2701
041800
17-300001 JAN -MA PD
0.00
343.22
V00877
STATE BOARD OF E
2800000000-2701
041800
17-300001 JAN -MA PD
0.00
21.20
V00877
STATE BOARD OF E
3100000000-2701
041800
17-300001 JAN -MA PD
0.00
339.72
V00877
STATE BOARD OF E
3300000000-2701
041600
17-300001 JAN -MA PD
0.00
3,664.72
PEID
Unpaid:
0.00
Paid:
5,618.00
Total:
5,618.00
U89372
STEVENSON, MARLS
3100000000-3101
041100
REFUND 164288005 PD
0.00
109.38
PEID
Unpaid:
0.00
Paid:
109.38
Total:
109.38
U89366
TAPIR, RAFAEL A
3100000000-3101
041100
REFUND 073435005 PD
0.00
40.10
PEID
Unpaid:
0.00
Paid:
40.10
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity Name
Page 10
WED, APR 26, 2000, 9:15 AM --req: TONYG ----- leg: GL JL--loc:
CITY ------job: 50939 #J2640 ---- prog: OH400
c1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00019029-AP00019097
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
Total:=
40 10
U89380
THOMAS, LAURA C 3100000000-3101
041100
REFUND
197806006
PD 0.00
41.71
PEID Unpaid:
0.00
Paid:
41.71
Total:
41.71
U89348
VALDEZ, DAVID 3100000000-3101
041100
REFUND
145350039
PD 0.00
81.17
•
PEID Unpaid:
0.00
Paid:
81.17
Total:
81.17
U89342
VAN OLPHEN, ERIK 3100000000-3101
041100
REFUND
112140001
PD 0.00
21.68
PEID Unpaid:
0.00
Paid:
21.68
Total:
21.68
U89333
WASHINGTON MUTUA 3100000000-3101
041100
REFUND
057490005
PD 0.00
112.73
PEID Unpaid:
0.00
Paid:
112.73
Total:
112.73
U89379
WILLIAMS, ALAN 3100000000-3101
041100
REFUND
191765005
PD 0.00
31.23
PEID Unpaid:
0.00
Paid:
31.23
Total:
31.23
•
U89340
WILLIPMS, MARTIN 3100000000-3101
041100
REFUND
099516001
PD 0.00
3.34
PEID Unpaid:
0.00
Paid:
3.34
Total:
3.34
U89326
WILLISCROFT, YOU 3100000000-3101
041100
REFUND
019612005
PD 0.00
6.82
PEID Unpaid:
0.00
Paid:
6.82
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11
WED, APR 26, 2000, 9:15 AM --req: TONYG ----- leg: GL JL--loc: CITY ------job: 50939 #J2640 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00019029-AP00019097
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
------------------------------------------------------------------- ---------------- ---------------- -- ------------ ------------
---------------------------- ------ ---------------------------- ---------- --------- ------------
Total: 6.82
G R A N D T O T A L Unpaid: 0.00
Paid: 13,623.13
Total: 13,623.13
•
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 1
WED, APR 26, 2000, 9:16 AM --req: TONYG ----- leg: GL JL--loc:
CITY------job: 50940 #J2641---- prog:
OH400 <1.33>--report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00019098-AP00019116
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V01305
AZUSA CITY FID C 3400000000-3035
4610/0001008
4610/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
883.74
3,505.86
V01305
V01305
AZUSA CITY FED C 3100000000-3035
AZUSA CITY FID C 8000000000-3035
4610/0001008
PR#8/00
PD
0.00
70.00
V01305
AZUSA CITY FED C 1700000000-3035
4610/0001008
4610/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
61.16
97.57
V01305
V01305
AZUSA CITY FED C 1500000000-3035
AZUSA CITY FID C 2800000000-3035
4610/0001008
PR#8/00
PD
0.00
349.6E
V01305
AZUSA CITY FID C 2100000000-3035
4610/0001008
4610/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
84.94
100.00
V01305
V01305
AZUSA CITY FID C 2200000000-3035
AZUSA CITY FID C 3300000000-3035
4610/0001008
PR#8/00
PD
0.00
5,390.43
V01305
AZUSA CITY FID C 3200000000-3035
4610/0001008
4610/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
4,721.95
4,598.07
V01305
V01305
AZUSA CITY FED C 2500000000-3035
AZUSA CITY FID C 4300000000-3035
4610/0001008
PR#8/00
PD
0.00
4,611.67
V01305
AZUSA CITY FID C 1800000000-3035
4610/0001008
4610/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
62.99
33,866.07
V01305
AZUSA CITY FID C 1000000000-3035
PEID
Unpaid:
0.00
Paid:
58,404.13
Total:
58,404.13
V04133
AZUSA POLICE OFF 2800000000-3025
4630/0001008
4630/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
64.68
2,770.32
V04133
AZUSA POLICE OFF 1000000000-3025
PEID
Unpaid:
0.00
Paid:.
2,835.00
Total:
2,835.00
V93573
BANK OF CALIFORN 2500000000-2727
4125/0001008
PR#8/00
PD
0.00
142.16
V93573
BANK OF CALIFORN 1000000000-2727
4125/0001008
PR#8/00
PD
0.00
511.46
V93573
BANK OF CALIFORN 1800000000-2727
4125/0001008
4125/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
83.45
511.46
V93573
BANK OF CALIFORN 1000000000-3073
4125/0001008
PR 8/00
PD
0.00
19.85 •
V93573
V93573
BANK OF CALIFORN 2200000000-2727
BANK OF CALIFORN 2500000000-3073
4125/0001008
PR#8/00
PD
0.00
142.16
V93573
BANK OF CALIFORN 1800000000-3073
4125/0001008
PR#8/00
PD
0.00
83.45
V93573
BANK OF CALIFORN 4300000000-3073
4125/0001008
4125/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
80.89
20.83
V93573
V93573
BANK OF CALIFORN 2100000000-3073
BANK OF CALIFORN 2200000000-3073
4125/0001008
PR#8/00
PD
0.00
19.85
V93573
BANK OF CALIFORN 2100000000-2727
4125/0001008
4125/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
20.83
80.89
V93573
BANK OF CALIFORN 4300000000-2727
PEID
Unpaid:
0.00
Paid:
1,717.28
Total:
1,717.28
City of Azusa 04/26/00 O P E N H O L D D
B L I S T I N
G By Person/Entity
Name
Page
2
WED, APR 26,
2000, 9:16 AM --req:
TONYG ----- leg: GL JL--loc: CITY ------job:
50940 #J2641 ---- prog:
OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's S Numbers:
AP00019098-AP00019116
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V01303
CALIFORNIA FRANC
4300000000-3099
2550/0001008
KAREN CLEAR
5633 PD
0.00
23.08
PEID
Unpaid:
0.00
Paid:
23.08
Total:
23.08
V00355
CITY OF AZUSA PA
3300000000-3001
4110/0001008
PR#8/00
PD
0.00
11,012.55
V00355
CITY OF AZUSA PA
2200000000-3001
4110/0001008
PR#8/00
PD
0.00
568.08
V00355
CITY OF AZUSA PA
2100000000-3001
4110/0001008
PR#8/00
PD
0.00
440.66
V00355
CITY OF AZUSA PA
2800000000-3001
4110/0001008
PR#8/00
PD
0.00
102.52
V00355
CITY OF AZUSA PA
1000000000-3003
4110/0001008
PR#8/00
PD
0.00
3,275.71
V00355
CITY OF AZUSA PA
3400000000-3003
4110/0001008
PR#8/00
PD
0.00
135.70
V00355
CITY OF AZUSA PA
4300000000-3003
4110/0001008
PR#8/00
PD
0.00
642.71
V00355
CITY OF AZUSA PA
3100000000-3003
4110/0001008
PR#8/00
PD
0.00
638.00
V00355
CITY OF AZUSA PA
1800000000-3003
4110/0001008
PR#8/00
PD
0.00
51.50
V00355
CITY OF AZUSA PA
8000000000-3003
4110/0001008
PR#8/00
PD
0.00
130.03
V00355
CITY OF AZUSA PA
2500000000-3003
4110/0001008
PR#8/00
PD
0.00
430.82
V00355
CITY OF AZUSA PA
3200000000-3003
4110/0001008
PR#8/00
PD
0.00
624.68
V00355
CITY OF AZUSA PA
3300000000-3003
4110/0001008
PR#8/00
PD
0.00
685.59
V00355
CITY OF AZUSA PA
1700000000-3003
4110/0001008
PR#8/00
PD
0.00
42.03
V00355
CITY OF AZUSA PA
2200000000-3003
4110/0001008
PR#8/00
PD
0.00
36.91
V00355
CITY OF AZUSA PA
1500000000-3003
4110/0001008
PR#8/00
PD
0.00
135.98
V00355
CITY OF AZUSA PA
2800000000-3003
4110/0001008
PR#8/00
PD
0.00
23.31
V00355
CITY OF AZUSA PA
2100000000-3003
4110/0001008
PR#8/00
PD
0.00
33.01
V00355
CITY OF AZUSA PA
1000000000-3005
4110/0001008
PR#8/00
PD
0.00
20,867.70
V00355
CITY OF AZUSA PA
3400000000-3005
4110/0001008
PR#8/00
PD
0.00
445.97
V00355
CITY OF AZUSA PA
1500000000-3005
4110/0001008
PR#8/00
PD
0.00
240.01
V00355
CITY OF AZUSA PA
1700000000-3005
4110/0001008
PR#8/00
PD
0.00
203.47
V00355
CITY OF AZUSA PA
4300000000-3005
4110/0001008
PR#8/00
PD
0.00
3,108.33
V00355
CITY OF AZUSA PA
3100000000-3005
4110/0001008
PR#8/00
PD
0.00
3,871.97
V00355
CITY OF AZUSA PA
1800000000-3005
4110/0001008
PR#8/00
PD
0.00
135.72
V00355
CITY OF AZUSA PA
8000000000-3005
4110/0001008
PR#8/00
PD
0.00
386.61
V00355
CITY OF AZUSA PA
2500000000-3005
4110/0001008
PR#8/00
PD
0.00
625.43
V00355
CITY OF AZUSA PA
3200000000-3005
4110/0001008
PR#8/00
PD
0.00
3,040.63
V00355
CITY OF AZUSA PA
3300000000-3005
4110/0001008
PR#8/00
PD
0.00
2,846.10
V00355
CITY OF AZUSA PA
2200000000-3005
4110/0001008
PR#s/00
PD
0.00
100.60
V00355
CITY OF AZUSA PA
2100000000-3005
4110/0001008
PR#8/00
PD
0.00
104.37
V00355
CITY OF AZUSA PA
2800000000-3005
4110/0001008
PR18/00
PD
0.00
14.20
V00355
CITY OF AZUSA PA
1000000000-3003
4110/0001008
PR#8/00
PD
0.00
3,275.71
V00355
CITY OF AZUSA PA
3100000000-3001
4110/0001008
PR#8/00
PD
0.00
13,030.06
V00355
CITY OF AZUSA PA
1000000000-1115
4110/0001008
NET PAYROLL
AREA PD
0.00
2,287.64
•
City of Azusa 04/26/00 O P E N H O L
D D H L I S T I N
G By Person/Entity
Name
Page 3
WED, APR 26, 2000, 9:16 AM --req: TONYG ----- leg: GL JL--loc:
CITY------job: 50940 #J2641---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00019098-AP00019116
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc.
Amt.
Dist. Amt.
V00355
CITY OF AZUSA PA
3300000000-3003
4110/0001008
4110/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
685.59
42.03
V00355
V00355
CITY OF AZUSA PA
CITY OF AZUSA PA
1700000000-3003
2200000000-3003
4110/0001008
PR#8/00
PD
0.00
36.91
V00355
CITY OF AZUSA PA
1500000000-3003
4110/0001008
4110/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
135.98
23.31
V00355
V00355
CITY OF AZUSA PA
CITY OF AZUSA PA
2800000000-3003
1000000000-1115
4110/0001008
NET PAYROLL CITY
PD
0.00
466,693.99
V00355
CITY OF AZUSA PA
2100000000-3003
4110/0001008
4110/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
33.01
624.68
V00355
CITY OF AZUSA PA
3200000000-3003
4110/0001008
PR#8/00
PD
0.00
430.82
.
V00355
V00355
CITY OF AZUSA PA
CITY OF AZUSA PA
2500000000-3003
8000000000-3003
4110/0001008
PR#8/00
PD
0.00
130.03
V00355
CITY OF AZUSA PA
1800000000-3003
4110/0001008
4110/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
51.50
638.00
V00355
V00355
CITY OF AZUSA PA
CITY OF AZUSA PA
3100000000-3003
4300000000-3003
4110/0001008
PR#8/00
PD
0.00
642.71
V00355
CITY OF AZUSA PA
1000000000-3001
4110/0001008
PR#8/00
PR 8/00
PD
PD
0.00
0.00
69,005.76
1,472.54
V00355
CITY OF AZUSA PA
3400000000-3001
4110/0001008
4110/0001008
PR#8/00
PD
0.00
1,002.47
V00355
CITY OF AZUSA PA
1500000000-3001
4110/0001008
PR#8/00
PD
0.00
872.18
V00355
CITY OF AZUSA PA
1700000000-3001
4110/0001008
PR#8/00
PD
0.00
11,458.85
V00355
V00355
CITY OF AZUSA PA
CITY OF AZUSA PA
4300000000-3001
3400000000-3003
4110/0001006
PR#8/00
PD
0.00
135.70
V00355
CITY OF AZUSA PA
1800000000-3001
4110/0001008
4110/0001008
PR#8/00
PR#8/00
PD
PD
0.00
0.00
725.95
1,444.33
V00355
CITY OF AZUSA PA
8000000000-3001
4110/0001008
PR#8/00
PD
0.00
3,074.11
V00355
V00355
CITY OF AZUSA PA
CITY OF AZUSA PA
2500000000-3001
3200000000-3001
4110/0001008
PR#8/00
PD
0.00
10,672.56
PEID
Unpaid:
0.00
Paid:
663,627.32
Total:
663,627.32
V94438
CIVILIAN ASSOCIA
1000000000-3027
2625/0001008
PR#8/00
PD
0.00
353.00
PEID
Unpaid:
0.00
Paid:
353.00 •
Total:
353.00
V96787
COURT TRUSTEE
1000000000-3099
2550/0001008
MICHAEL THOMPSON
PD
0.00
23.08
V96787
COURT TRUSTEE
1000000000-3099
4550/0001008
THOMAS MONTAGUE
PD
0.00
103.85
PEID
Unpaid:
0.00
Paid:
126.93
Total:
126.93
V96807
ESSEX COUNTY PRO
3300000000-3099
2550/0001008
LAMJNT KING CS30
PD
0.00
100.00
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
4
WED, APR 26, 2000, 9:16 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job: 50940 #J2641 ---- prog:
OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00019098-AP00019116
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
------------
----------------
---------------------
________________
PEID
Unpaid:
0.00
Paid:
100.00
Total:
100.00
V96582
FISCHER, AUDREE
1000000000-3099
2550/0001008
SBFL27617
PD
0.00
461.54
PEID
Unpaid:
0.00
Paid:
461.54
Total:
461.54
•
V05354
GAGLIARDI, ELENO
3100000000-3099
2550/0001008
PAD103753
PD
0.00
276.92
PEID
Unpaid:
0.00
Paid:
276.92
Total:
276.92
V04340
JOCKERS, MARLEEN
3100000000-3099
2550/0001008
EADS2210
PD
0.00
359.53
PEID
Unpaid:
0.00
Paid:
359.53
Total:
359.53
V03126
LINCOLN NATIONAL
1800000000-3010
4325/0001008
PR#8/00
PD
0.00
72.28
V03126
LINCOLN NATIONAL
3200000000-3010
4325/0001008
PR#8/00
PD
0.00
27.32
V03126
LINCOLN NATIONAL
2100000000-3010
4325/0001008
PR#8/00
PD
0.00
23.15
V03126
LINCOLN NATIONAL
4300000000-3010
4325/0001008
PR#8/00
PD
0.00
50.00
V03126
LINCOLN NATIONAL,
3300000000-3010
4325/0001008
PR#8/00
PD
0.00
366.82
V03126
LINCOLN NATIONAL
8000000000-3010
4325/0001008
PR#8/00
PD
0.00
72.29
V03126
LINCOLN NATIONAL
1000000000-3010
4325/0001008
PR#8/00
PD
0.00
2,305.90
PEID
Unpaid:
0.00
Paid:
2,917.76
•
Total:
21917.76
V05024
RODRIGUEZ, JEANE
1000000000-3099
2550/0001008
RFL043804
PD
0.00
254.31
PEID
Unpaid:
0.00
Paid:
254.31
Total:
254.31
V06252
SMITH, SHERRY L.
1000000000-3099
2550/0001008
KD025226
PD
0.00
242.31
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 5
WED, APR 26,
2000, 9:16 AM --req: TONYG----- leg: GL JL--loc:
CITY------job: 50940 #J2641---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00019098-AP00019116
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
PEID
Unpaid:=
0 00
Paid:
242.31
Total:
242.31
V06783
STATE STREET BAN 1500000000-3010
4315/0001008
PR#8/00
PD
0.00
6.59
V06783
STATE STREET BAN 1700000000-3010
4315/0001008
PR#8/00
PD
0.00
6.59
V06783
STATE STREET BAN 2500000000-3010
4315/0001008
PR#8/00
PD
0.00
458.25
V06783
STATE STREET BAN 1800000000-3010
4315/0001008
PR#8/00
PD
0.00
23.26
V06783
STATE STREET BAN 2800000000-3010
4315/0001008
PR#8/00
PD
0.00
104.50
•
V06783
STATE STREET BAN 3200000000-3010
4315/0001008
PR#8/00
PD
0.00
277.06
V06783
STATE STREET BAN 3300000000-3010
4315/0001008
PR#8/00
PD
0.00
1,979.02
V06783
STATE STREET BAN 3400000000-3010
4315/0001008
PR#8/00
PD
0.00
64.16
V06783
STATE STREET BAN 2200000000-3010
4315/0001008
PR#8/00
PD
0.00
200.00
V06783
STATE STREET BAN 4300000000-3010
4315/0001008
PR#8/00
PD
0.00
99.86
V06783
STATE STREET BAN 3100000000-3010
4315/0001008
PR#8/00
PD
0.00
322.50
V06783
STATE STREET BAN 1000000000-3010
4315/0001008
PR#8/00
PD
0.00
1,233.50
PEID
Unpaid:
0.00
Paid:
4,775.29
Total:
4,775.29
V96835
STUDENT I�OAN COL 1000000000-3099
2550/0001008
LORI MADDEN 14T18
PD
0.00
5.18
V96835
STUDENT IRAN COL 1800000000-3099
2550/0001008
LORI MADDEN Nr01
PD
0.00
42.05
PEID
Unpaid:
0.00
Paid:
47.23
Total:
47.23
V00876
WASHINGTON MUTUA 3300000000-3010
4335/0001008
PR#8/00
PD
0.00
1,871.17
V00876
WASHINGTON MUTUA 2100000000-3010
4335/0001008
PR#8/00
PD
0.00
53.18
V00876
WASHINGTON MUTUA 3100000000-3010
4335/0001008
PR#8/00
PD
0.00
266.15
V00876
WASHINGTON MUTUA 1500000000-3010
4335/0001008
PR#8/00
PD
0.00
11.02 •
V00876
WASHINGTON MUTUA 1800000000-3010 -
4335/0001008
PR#8/00
PD
0.00
10.41
V00876
WASHINGTON MUTUA 1700000000-3010
4335/0001008
PR#8/00
PD
0.00
24.80
V00876
WASHINGTON MUTUA 1000000000-3010
4335/0001008
PR#8/00
PD
0.00
1,412.79
V00876
WASHINGTON MUTUA 8000000000-3010
4335/0001008
PR#8/00
PD
0.00
30.88
V00876
WASHINGTON MUTUA 4300000000-3010
4335/0001008
PR#8/00
PD
0.00
184.33
PEID
Unpaid:
0.00
Paid:
3,864.73
Total:
3,864.73
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6
WED, APR 26, 2000, 9:16 AM --req: TONYG----- leg: GL JL--loc: CITY ------job: 50940 #J2641 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00019098-AP00019116
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
G R A N D T O T A L Unpaid: 0.00
Paid: 740,386.36
Total: 740.386.36
•
•
City of Azusa
04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 1
WED, APR 26,
2000, 9:17 AM --req:
TONYG----- leg; GL JL--loc:
CITY ------job: 50941 #J2642 ---- prog: OH400 <1.33>
--report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00019117-AP00019139
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
V01529
ALOHA WORLD TRAV
2530531000-6235
041900
JOANN COPPOLA SO PD
0.00
1,308.00
PEID
Unpaid:
0.00
Paid:
1,308.00
Total:
1,308.00
V01200
ANDREWS, JOHN P
8010110000-6235
032100
CRA ANNL CONF&EX PD
0.00
8.18
PEID
Unpaid:
0.00
Paid:
8.18
Total:
8.18
V01525
ARMENDARIZ, SONY
2530531000-6223
041900
NHSA ANNL CONF PD
0.00
349.00
PEID
Unpaid:
0.00
Paid:
349.00
Total:
349.00
V05613
AT&T
3340735820-6915
032200
ACCP.#050 131 28 PD
0.00
12.43
PEID
Unpaid:
0.00
Paid:
12.43
Total:
12.43
V04115
AT&T WIRELESS SE
1020310000-6915
032800
CELL PHONE SVC 2 PD
0.00
275.64
PEID
Unpaid:
0.00
Paid:
275.64
Total:
275.64
REMMT.RPL UST'S PD
0.00
7,483.75
•
V07073
ATC ASSOCIATES I
2235661000-7140/751700-7140
1006218
V07073
ATC ASSOCIATES 12200000000-2745/751700-2745
1006218
Contracts Pbl/Co PD
0.00
-748.37
PEID
Unpaid:
0.00
Paid:
6,735.38
Total:
6,735.38
V00270
ATHENS DISPOSAL
1040750000-6493
040500
6589®11.85 PD
0.00
78,079.65
V00270
ATHENS DISPOSAL
1040750000-6493
040500
6280010.06 PD
0.00
63,176.80
PEID
Unpaid:
0.00
Paid:
141,256.45
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I
N G By Person/Entity
Name
Page
2
WED, APR 26,
2000, 9:17 AM --req:
TONYG----- leg: GL JL--loc:
CITY------job: 50941
#J2642---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00019117-AP00019139
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
Total:
141,256.45
V05804
BEST BEST & KRI
3140711000-6301
359751
INVOICE #359751
PD
0.00
39.00
V05804
BEST BEST & KRI
1040750000-6301
357745
INVOICE #357745/
PD
0.00
600.00
V05804
BEST BEST & KRI
1040750000-6301
361510
INVOICE #361510/
PD
0.00
300.00
V05804
BEST BEST & KRI
3340739230-6301
357742
INVOICE #357742/
PD
0.00
880.45
V05804
BEST BEST & KRI
4210923000-6301
359751
45635.00OOI
PD
0.00
980.00
V05804
BEST BEST & KRI
3340739230-6301
357738
INVOICE #357738/
PD
0.00
227.50
V05804
BEST BEST & KRI
1020310000-6301
361499
LEGAL SVCS 2/00
PD
0.00
344.40
•
PEID
Unpaid:
0.00
Paid:
3,371.35
Total:
3,371.35
V00049
CITY OF PASADENA
3340735610-6493
WPI000816
#WP 1000816 PURL
PD
0.00
4,018.00
V00049
CITY OF PASADENA
3340735550-6590
WPIO00815
#WP 1000815 PURC
PD
0.00
44,800.00
PEID
Unpaid:
0.00
Paid:
48,818.00
Total:
48,818.00
V03422
COPPOLA, JO ANN
2530531000-6235
041900
NHSA CONF
PD
0.00
1,944.02
PEID
Unpaid:
0.00
Paid:
1,944.02
Total:
1,944.02
V06258
GRAF, ANN V.
4310930000-6235
032700
GIS ANNL CONF
PD
0.00
604.18
PEID
Unpaid:
0.00
Paid:
Total:
604.18
604.18
V00343
J & J'S SPORTS &
1025410000-6625
9258
Program Expense
PD
0.00
1,843.71
PEID
Unpaid:
0.00
Paid:
1,843.71
Total:
1,843.71
V03864
JET RESEARCH IAB
4310921000-6527
33244
MICROSOFT FRONTP
PD
0.00
142.98
V03864
JET RESEARCH IAB
1035661000-6530
33244
MICROSOFT FRONTP
PD
0.00
142.98
V03864
JET RESEARCH LAB
8010110000-6527
33244
MICROSOFT FRONTP
PD
0.00
142.98
City of Azusa 04/26/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 3
WED, APR 26,
2000, 9:17 AM --req:
TONYG ----- leg: GL JL--loc:
CITY ------job: 50941 #J2642 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00019117-AP00019139
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V03864
JET RESEARCH LAB
4345810000-6527
33244
MICROSOFT FRONT?
PD
0.00
142.98
V03864
JET RESEARCH LAB
1035611000-6601
33244
MICROSOFT FRONTP
PD
0.00
142.98
V03864
JET RESEARCH LAB
3140711000-6527
33244
MICROSOFT FRONTP
PD
0.00
285.92
V03864
JET RESEARCH LAB
1030511000-6504
33244
MICROSOFT FRONTP
PD
0.00
142.98
V03864
JET RESEARCH LAB
1020310000-6527
33244
MICROSOFT FRONTP
PD
0.00
142.98
PEID
Unpaid:
0.00
Paid:
1,286.78
Total:
1,286.78
V05750
LUCENT TECHNOLCG
3140711000-6835
0206248444
INVOICE #0206248
PD
0.00
1.12
V05750
LUCENT TECHNOLoCG
3140711000-6835
0206612559
INVOICE #0206612
PD
0.00
135.00
PEID
Unpaid:
0.00
Paid:
136.12
Total:
136.12
V01483
MESSINEO, NANCY
1030511000-6220
041700
B.KASPER 5/6/00
PD
0.00
20.00
PEID
Unpaid:
0.00
Paid:
20.00
Total:
20.00
V06450
METROLINK
1730521250-6626
041700
BUS/TRANSIT PASS
PD
0.00
5,883.73
V06450
METROLINK
2730523250-6626
041700
BUS/TRANSIT PASS
PD
0.00
3,816.75
PEID
Unpaid:
0.00
Paid:
9,700.48
Total:
9,700.48
V06173
MJRRISON'S HEALT
2130541000-6655
092929
SR. MEALS/#09292
PD
0.00
2,155.60
V06173
MORRISON'S HEALT
2130541000-6655
092886
SR. MEALS/#09288
PD
0.00
1,507.20 •
V06173
MORRISON'S HEALT
2130541000-6655
092955
SR. MEALS/#09295
PD
0.00
1,514.40
V06173
MORRISON'S HEALT
2130541000-6655
092982
SR. MEALS/#09298
PD
0.00
1,502.40
V06173
MORRISON'S HEALT
2130541000-6655
092860
SR. MEALS/#09286
PD
0.00
1,438.80
PEID
Unpaid:
0.00
Paid:
8,118.40
Total:
8,118.40
V03696
PAGENET
3340735800-6830
000076398
INVOICE #0000763
PD
0.00
55.12
V03696
PAGENET
3240721000-6830
000076398
INVOICE #0000763
PD
0.00
58.88
City of Azusa 04/26/00 O P E N H O L
D D B L I S T
I N G By Person/Entity
Name
Page
4
WED, APR 26,
2000, 9:17 AM --req:
TONYG ----- leg; GL JL--loc:
CITY ------job: 50941
#J2642 ---- prog: OH400
�1.33>--report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00019117-AP00019139
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
V03696
PAGE NET
3140711000-6830
000076398
INVOICE 40000763
PD
0.00
9.44
PEID
Unpaid:
0.00
Paid:
123.44
Total:
123.44
V00027
SOUTHERN CALIPOR
3340735850-6905
040600
ACCT.#2-01-194-2
PD
0.00
58.12
V00027
V00027
SOUTHERN CALIFOR
SOUTHERN CALIFOR
3340735850-6905
3240721000-6905
040600
033000
ACCT.#2-01-194-6
ACCT.#2-20-445-7
PD
PD
0.00
0.00
515.05
26.74
•
V00027
SOUTHERN CALIFOR
3240721000-6905
033100
ACCT.#2-03-487-9
PD
0.00
21.75
PEID
Unpaid:
0.00
Paid:
621.66
Total:
621.66
V00026
SOUTHERN CALIFOR
4335666000-6910
032200D
GAS SVC/#188 320
PD
0.00
58.08
V00026
SOUTHERN CALIFIOR
4335666000-6910
032200C
GAS SVC/#186 220
PD
0.00
974.68
V00026
SOUTHERN CALIFOR
4335666000-6910
032200A
GAS SVC/#045 520
PD
0.00
712.18
V00026
SOUTHERN CALIFOR
4335666000-6910
032300D
GAS SVC/#171 620
PD
0.00
400.49
V00026
SOUTHERN CALIEUR
4335666000-6910
032200
GAS SVC/#022 420
PD
0.00
173.72
V00026
SOUTHERN CALIFOR
4335666000-6910
032300B
GAS SVC/#161 120
PD
0.00
168.45
V00026
SOUTHERN CALIFOR
4335666000-6910
032300A
GAS SVC/#1380206
PD
0.00
221.19
V00026
SOUTHERN CALIFOR
4335666000-6910
032200B
GAS SVC/#108 520
PD
0.00
688.95
V00026
SOUTHERN CALIFOR
4335666000-6910
032300
GAS SVC/#106 537
PD
0.00
25.75
V00026
SOUTHERN CALIFOR
4335666000-6910
032300C
ACCT#159 020 720
PD
0.00
109.21
PEID
Unpaid:
0.00
Paid:
3,532.70
Total:
3,532.70
V95177
TANG, HSI BANG
3340739210-6235
041000
SALT RIVER PROJE
PD
0.00
271.00
PEID
Unpaid:
0.00
Paid:
271.00
Total:
271.00
V01057
TT MAILING SERVI
1040750000-6493
7033
PROCESS BROCHURE
PD
0.00
996.59
V01057
IT MAILING SERVI
1040750000-6493
7032
AZUSA NEWSLETTER
PD
0.00
100.00
PEID
Unpaid:
0.00
Paid:
1,096.59
Total:
1,096.59
City of Azusa 04/26/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5
WED, APR 26, 2000, 9:17 AM --req: TONYG----- leg; GL JL--loc: CITY ------job: 50941 #J2642 ----plug: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00019117-AP00019139
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V03604 W00 ARCHITECT & 2200000000-2745/6660OB-2745 10666A REIN WITHHELD CK PD 0.00 966.56
PEID Unpaid: 0.00
Paid: 966.56
Total: 966.56
G R A N D T O T A L
Unpaid: 0.00
.\
Paid: 232,400.07
Total: 232,400.07
•