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Home My WebLink AboutResolution No. 00-C0470 0 WARRANT REGISTER #13 FISCAL YEAR 1999-00 WARRANTS THRU 04/06/00 RESOLUTION NO. 00—C47 COUNCIL MEETING OF 04-17-00 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNMS 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 $ 728,479.79 15 Transportation/Proposition A Fund 3,098.19 17 Transportation/Proposition C Fund 7,741.81 18 Community Development Block Grant Fund 6,851.09 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,602.77 22 Capital Projects Fund 46,988.12 25 Headstart Fund 14,896.60 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 4,287.91 28 State Grants & Seizures 1,516.82 29 Fire Safety Fund 0.00 31 Consumer Services Fund 44,228.41 32 Water Fund 161,749.06 33 Light Fund 368,847.89 34 Sewer Fund 5,836.31 35 Azusa Valley Water Fund 107,678.53 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 11,500.00 43 Central Services Fund 84,310.07 50 Special Deposits Fund 14,029.30 Total $ 1,613,642.67 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17th day of April 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 17th day of Apr i 1 12000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Asl�za _� , llfle�� ASSISTANT CITYCLERK WARRANTS# 18338 - 18339 WARRANTS# NONE WARRANTS# 18340 - 18737 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa 04/12/00 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 12, 2000, 10:04 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47582 #J2087 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018338-AP00018339 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06450 METROLINK 1730521250-6626 031700 METROLINK TICKET PD 0.00 5,062 75 V06450 METROLINK 2730523250-6626 031700 METROLINK TICKET PD 0.00 4,266.75 • V01548 V01548 V01548 G R A N D • SALT RIVER PROJE 3340735560-6493 SALT RIVER PROJE 3340735560-6493 SALT RIVER PROJE 3340735560-6493 T O T A L PEID Unpaid: 0.00 Paid: 9,329.50 Total: 9,329.50 200AZU18 PURCHASED POWER/ PD 0.00 2,100.00 0200AZU9 PURCHASED POWER/ PD 0.00 254,280.00 200AZU17 PURCHASED POWER/ PD 0.00 42,943.85 PEID Unpaid: 0.00 Paid: 299,323.85 Total: 299,323.85 Unpaid: 0.00 Paid: 308,653.35 Total: 308,653.35 City of Azusa 04/12/00 O P E N H O L D D 8 L I S T I N G By Person/Entity Name Page 1 WED, APR 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: 8I -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01549 ALLIIN, SHERRILL 1035630000-6133 031300 MED REIMB MARCHO PD 0 00 280 00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 ASTRO OFFICE PRO 4345950000-6845 6551714 TONER/#6551714 PD 0.00 300.00 •V05708 V05708 ASTRO OFFICE PRO 4345950000-6845 6551715 TONER/#6551715 PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 600.00 Total: 600.00 V06585 ASZMAN, DAVID 3140711000-6201 031300 Uniforms & Laund PD 0.00 75.76 PEID Unpaid: 0.00 Paid: 75.76 Total: 75.76 V00046 AZUSA PLUMBING & 3240721000-6563 167740 INVOICE #167740 PD 0.00 19.16 PEID Unpaid: 0.00 Paid: 19.16 Total: 19.16 V00470 BRANSON SASH AND 4335666000-6560 9369 THRESHHOLDS TO W PD 0.00 152.42 PEID Unpaid: 0.00 Paid: 152.42 • Total: 152.42 V01432 BUSINESS LIFE MA 8010125000-6601/504800-6601 110014 COLOR FULL PAGE PD 0.00 2,950.00 PEID Unpaid: 0.00 Paid: 2,950.00 Total: 2,950.00 V01425 CALIFORNIA NEVAD 3240721000-6253 031600 GRADE2 R.LADOW J PD 0.00 30.00 PEID Unpaid: 0.00 Paid: 30.00 Total: 30.00 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018340-AP00018409 Total: 225.83 031300 MED REIMS MARCHO PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V0054 CARDLOCK FUELS 3240721000-6551 34627 INVOICE 34627/#2 PD 0.00 106.27 V0054 CARDLOCK FUELS 3240721000-6551 34628 invoice 34628/#2 PD 0.00 30.99 V0054 CARDLOCK FUELS 3240721000-6551 34064 INVOICE #34064/D PD 0.00 88.57 • V02103 V00935 V0032 V03562 V03562 • V01045 V01045 V01045 CARNEY, AUDREY M 4310921000-6133 CHAVEZ, FRANK G. 1020310000-6563 CHEVRON 1020310000-6551 CHUDYK, DANIEL 1035643000-6133 CHUDYK, DANIEL 1035641000-6133 CITIES TOWING I 1020310000-6825 CITIES TOWING I 1020310000-6825 CITIES TOWING 11020310000-6825 PEID Unpaid: 0.00 Paid: 225.83 Total: 225.83 031300 MED REIMS MARCHO PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 032300 Supplies/Special PD 0.00 170.49 PEID Unpaid: 0.00 Paid: 170.49 Total: 170.49 7898190058003 GASOLINE CREDIT PD 0.00 60.64 PEID Unpaid: 0.00 Paid: 60.64 Total: 60.64 031300 MED REIMB MARCHO PD 0.00 29.04 031300 Retiree Health P PD 0.00 102.96 PEID Unpaid: 0.00 Paid: 132.00 Total: 132.00 11278 D-2: TOW FROM PD PD 0.00 20.00 11867 M-2: TOW FROM OR PD 0.00 25.00 11593 A-2: TOW FROM W PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 65.00 Total: 65.00 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01491 COtM7UNITY DEV CO 1835910000-6625 031400 3/00 CAMEOS LN L PD 0.00 50,20 V01491 COMMUNITY DEV CO 1835910000-6625 031400 10/99 DIER INT P PD 0.00 170.91 V01491 COMMUNITY DEV CO 1835910000-6625 031400 3/00 CAMPOS IN R PD 0.00 1,004.03 • V02379 V00843 V00843 V01362 V01362 V00894 V00894 • V00519 COMPTON, RON 1020310000-6133 COVARRUBIAS, RUB 4345810000-6220 COVARRUBIAS, RUB 4345810000-6240 CRAVENS, CHRISTI 1010110000-6235 CRAVENS, CHRISTI 1010130000-6630 CRAWFORD, CAROLY 2130541000-6210 CRAWFORD, CAROLY 1030543000-6210 CRISTINA GOMEZ 1020310000-6220 V06192 CSAIA 1020310000-6235 PEID Unpaid: 0.00 Paid: 1,225.14 Total: 1,225.14 031300 MED REIMB MARCHO PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 032300 Training Schools PD 0.00 40.62 032300 Mileage Reimburs PD 0.00 23.56 PEID Unpaid: 0.00 Paid: 64.18 Total: 64.18 031600 Meetings & Confe PD 0.00 55.00 031600 Coiimumty Progra PD 0.00 138.94 PEID Unpaid: 0.00 Paid: 193.94 Total: 193.94 032100 Employee Awards PD 0.00 100.84 032100 Employee Awards PD 0.00 187.26 PEID Unpaid: 0.00 Paid: 288.10 Total: 288.10 031800 LUNCH ADVANCED T PD 0.00 18.00 PEID Unpaid: 0.00 Paid: 18.00 Total: 18.00 031700 R.SCHMIDT/D.ELDR PD 0.00 330.00 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID'S & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 330.00 Total: 330.00 V00512 D & H AUTO -EQUIP 4335667000-6566 41346 TOOLS/#41346 PD 0.00 14.02 PEID Unpaid: 0.00 Paid: 14.02 • Total: 14.02 V95218 DENNIS, PAUL 1020310000-6220 031700 LUNCH HOMICIDE I PD 0.00 90.00 PEID Unpaid: 0.00 Paid: 90.00 Total: 90.00 V02340 DOMINGUEZ, JAMES 1035661000-6133 031300 MED REIMB MARCHO PD 0.00 171.38 PEID Unpaid: 0.00 Paid: 171.38 Total: 171.38 V04765 DUBOIS, GEORGE 1035661000-6201 031400 Uniforms & Laund PD 0.00 10.78 PEID Unpaid: 0.00 Paid: 10.78 Total: 10.78 V00157 EARTHLINK NETWOR 4310930000-6493 19029822 EARTHLINK SERVIC PD 0.00 44.90 PEID Unpaid: 0.00 • Paid: 44.90 Total: 44.90 V01867 ELDRIDGE, DEWAYN 1020310000-6830 032100 Rent/Equipment PD 0.00 23.36 V01867 ELDRIDGE, DEWAYN 1020310000-6235 31700 CSAIA SPRING TRA PD 0.00 96.00 PEID Unpaid: 0.00 Paid: 119.36 Total: 119.36 V03144 ENRIQUEZ, JESUS 4335666000-6133 031300 MED REIMB MARCHO PD 0.00 21.50 • City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's L Numbers: AP00018340-AP00018409 0.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01915 ESCOTO, ARTHUR 3140711000-6133 V00331 FEDERAL EXPRESS 3340739210-6521 V00331 FEDERAL EXPRESS 3340735970-6521 V00331 FEDERAL EXPRESS 4335666000-6521 V00817 GUARRERA, JOE A. 1025410000-6133 V00817 GUARRERA, JOE A. 4330529000-6133 V00817 GUARRERA, JOE A. 2530531000-6133 V01426 HANKERD, MARIE 5000000000-3115/500300-3115 • V03669 HERNANDEZ, AUGUS 1035661000-6133 V03432 HOME DEPOT/GECF 4335666000-6563 V03432 HOME DEPOT/GECF 4335666000-6563 V03432 HOME DEPOT/GECF 1035661000-6563 PEID Unpaid: 0.00 Paid: 21.50 Total: 21.50 031300 MED REIMB MARCHO PD 0.00 209.00 PEID Unpaid: 0.00 Paid: 209.00 Total: 209.00 786165873 INVOICE 7-861-65 PD 0.00 37.93 786165873 INVOICE 7-861-65 PD 0.00 71.92 790503613 117052788 PD 0.00 11.33 PEID Unpaid: 0.00 Paid: 121.18 Total: 121.18 031300 MED REIMB MARCHO PD 0.00 40.12 031300 MED REIMB MARCHO PD 0.00 11.80 031300 MED REINED MARCHO PD 0.00 7.08 PEID Unpaid: 0.00 Paid: 59.00 Total: 59.00 030100 MARIE HANKERD WC PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 031300 MED REIME MARCHO PD 0.00 125.12 PEID Unpaid: 0.00 Paid: 125.12 Total: 125.12 3020171 SUPPLIES/#004395 PD 0.00 41.81 0021742 SUPPLIES/#000420 PD 0.00 74.02 0021726 SUPPLIES/#004968 PD 0.00 16.22 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ PEID ------- Unpaid: - -- 0.00 Paid: 132.05 Total: 132.05 V01439 HUERTA DESIGN 8010125000-6399/504800-6399 57996 AD DESIGN SVCS PD 0.00 6,436.07 PEID Unpaid: 0.00 Paid: 6,436.07 • Total: 6,436.07 V00924 JEROME, MICHAEL 1020310000-6220 031700 LUNCH HOMICIDE I PD 0.00 90.00 PEID Unpaid: 0.00 Paid: 90.00 Total: 90.00 V03864 JET RESEARCH LAB 3140713000-6527 32539 INVOICE #32539/N PD 0.00 348.58 PEID Unpaid: 0.00 Paid: 348.58 Total: 348.58 V02229 JONES, LYNDA 1025410000-6133 031300 MED REIMS MARCHO PD 0.00 156.38 PEID Unpaid: 0.00 Paid: 156.38 Total: 156.38 V01314 LINDEN, HAROLD C 1020310000-6133 031300 MED REIMB MARCHO PD 0.00 160.00 PEID Unpaid: 0.00 • Paid: 160.00 Total: 160.00 V96262 LOS ANGELES, COU 1035630000-6493 3068 DMV RECORD RETRI PD 0.00 27.69 PEID Unpaid: 0.00 Paid: 27.69 Total: 27.69 V04686 MCI COMMUNICATIO 3340735560-6493 70186575 MCI SERVICE/#701 PD 0.00 139.55 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLIR02 SELECT Check ID's & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 139.55 Total: 139.55 V00195 MERGENT FIS 1030511000-6503 1648802 Renewal of subsc PD 0.00 307.00 PEID Unpaid: 0.00 • Paid: Total: 307.00 307.00 V01143 MICHIE, LEXIS LA 1020310000-6230 L20024 CA DEERING CODES PD 0.00 77.94 PEID Unpaid: 0.00 Paid: 77.94 Total: 77.94 V03317 MORENO, MANUEL P 1025420000-6133 031300 MED REIMB MARCHO PD 0.00 156.38 PEID Unpaid: 0.00 Paid: 156.38 Total: 156.38 V05712 MORNINGSTAR, KEV 3140711000-6915 030700 Utilities/Teleph PD 0.00 35.71 PEID Unpaid: 0.00 Paid: 35.71 Total: 35.71 V00801 NARVAEZ, NAOMI 1035630000-6215 030800 Tuition Reimburs PD 0.00 144.98 PEID Unpaid: 0.00 . Paid: 144.98 Total: 144.98 V00795 NELSON, BYRON C. 1020310000-6133 031300 MED REIMB MARCHO PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 V01619 NORIEGA, RANDY 1025420000-6563 032200 Supplies/Special PD 0.00 56.39 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 56.39 Total: 56.39 V03696 PAGENET 1025420000-6830 000107618 PAGING SERVICE/# PD 0.00 81.19 V03696 PAGENET 3340735800-6830 000472721 INVOICE #0004727 PD 0.00 37.16 V03696 PAGENET 3240721000-6830 000472721 INVOICE #0004727 PD 0.00 58.88 V03696 PAGENET 1020310000-6830 000292596 3/00 PAGER RENTA PD 0.00 402.51 V03696 • PAGENET 1020320000-6830 000292596 3/00 PAGER RENTA PD 0.00 6.95 PEID Unpaid: 0.00 Paid: 586.69 Total: 586.69 V02565 PETER MACKAY 4330525000-6825 031500 Maint & Repair / PD 0.00 145.00 V02565 PETER MACKAY 4330527000-6220 031500 Training Schools PD 0.00 404.00 PEID Unpaid: 0.00 Paid: 549.00 Total: 549.00 V00246 RICK COLE 1010110000-6069 031600 Allowances/Vehic PD 0.00 496.80 PEID Unpaid: 0.00 Paid: 496.80 Total: 496.80 V96439 RIVERSIDE CO.SHE 1020310000-6220 031700 J.ARNOLD/E.SANCH PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V01041 S.C.S. SERVICES 1035643000-6485 32 EMER. ABATEMENT PD 0.00 1,320.00 PEID Unpaid: 0.00 Paid: 1,320.00 Total: 1,320.00 V01548 SALT RIVER PROJE 3340735550-6590 1199AZU59 INVOICES ACCT#60 PD 0.00 4,413.86 PEID Unpaid: 0.00 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47580 #J2086---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= ====4,413 86 Total: 4,413.86 V00339 SAN GABRIEL VALL 1035611000-6601 013100A NEWSPAPER NOTICE PD 0.00 85.02 V00339 SAN GABRIEL VALL 1035611000-6601 022900 NEWSPAPER NOTICE PD 0.00 152.10 V00339 SAN GABRIEL VALL 8010125000-6625/502801-6625 022898 1H3343925 PD 0.00 245.84 V00339 SAN GABRIEL VALL 1035611000-6601 022900 NEWSPAPER NOTICE PD 0.00 161.65 PEID Unpaid: 0.00 Paid: 644.61 Total: 644.61 V01047 SCHERER, MICHAEL 1020310000-6133 031300 MID REIMB MARCHO PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 V96140 SCHMIDT, RANDY 1020310000-6235 31700 CSMA SPRING TRP. PD 0.00 422.70 PEID Unpaid: 0.00 Paid: 422.70 Total: 422.70 V06120 SHINE JANITORIAL 4335666000-6563 6064 SUPPLIES/#6064 PD 0.00 84.33 V06120 SHINE JANITORIAL 4335666000-6563 5339 SUPPLIES/#5339 PD 0.00 47.32 PEID Unpaid: 0.00 Paid: 131.65 Total: 131.65 V00787 SMITH, BRYAN 1020331000-6133 031300 MED REIMS MARCHO PD 0.00 198.00 PEID Unpaid: 0.00 Paid: 198.00 Total: 198.00 V02106 SMITH, SANDRA L 3140711000-6133 031300 MED REIMB MARCHO PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018340-AP00018409 PEID Unpaid: 0.00 Paid: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00027 SOUTHERN CALIFOR 3340735850.-6905 030800 STREET LIGHTS/IR PD PD 0.00 0.00 484.34 2,423.35 V00027 SOUTHERN CALIFOR 3240721000-6905 032100 032100 ACCT.#2-02-569-2 ACCT.#2-03-966-2 PD 0.00 13.27 V00027 V00027 SOUTHERN CALIFOR SOUTHERN CALIFOR 3240721000-6905 3340735850-6905 030800 STREET LIGHTS/CI PD 0.00 57.09 V00027 SOUTHERN CALIFOR 3240721000-6905 031800 ACCT#2-03-979-37 PD 0.00 15.18 • V05714 V01057 V00724 • V96047 V05769 V05769 V05769 V05769 TORRES, JOE 1035661000-6235 TT MAILING SERVI 1040750000-6493 TURBO DATA SYSTE 1020310000-6496 WCISA 1025420000-6230 WELLS FARO BANK 3140711000-6235 WELLS FARGO BANK 4310921000-6601 WELLS FARGO BANK 1010110000-6235 WELLS FARGO BANK 4310930000-6235 PEID Unpaid: 0.00 Paid: 2,993.23 Total: 2,993.23 031600 TRACtON2000 14THA PD 0.00 338.24 PEID Unpaid: 0.00 Paid: 338.24 Total: 338.24 6933 DATA PROCESSING/ PD 0.00 490.83 PEID Unpaid: 0.00 Paid: 490.83 Total: 490.83 5800 PARKING CITATION PD 0.00 484.00 PEID Unpaid: 0.00 Paid: 484.00 Total: 484.00 022800 ROSS MONTES PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 • Total: 40.00 022400A SOUTHWEST. LAVERN PD 0.00 114.00 022400A GOVT FINANCE OFF PD 0.00 75.00 022400A WYNDHAM.COM 1 PAR PD 0.00 245.32 022400A ANN GRAF CALGIS PD 0.00 410.00 PEID Unpaid: 0.00 Paid: 844.32 City of Azusa 04/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 11 WED, APR 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's S Numbers: AP00018340-AP00018409 Paid: 294.44 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. Total: 294.44 = Total: 844 32 V06415 WEST GROUP 1020310000-6503 41817701 2000 EDITION CA PD 0.00 294.44 •V01428 V01428 V01428 V01428 V01428 V01428 V01428 V01764 V03651 • V03604 V03604 WESTERN ELECTRIC 3340735960-6220 WESTERN ELECTRIC 3340735930-6220 WESTERN ELECTRIC 3340735850-6220 WESTERN ELECTRIC 3340735940-6220 WESTERN ELECTRIC 3340735840-6220 WESTERN ELECTRIC 3340735830-6220 WESTERN ELECTRIC 3340735950-6220 WHITE, JOHN A. 1035661000-6133 WOFFORD, LYSELL 1020310000-6220 WOO ARCHITECT & 2235666000-7125/66600B-7125 WOO ARCHITECT & 2200000000-2745/66600B-2745 G R A N D T O T A L Unpaid: 0.00 Paid: 40,764.98 PEID Unpaid: 0.00 Paid: 294.44 Total: 294.44 031500 REGIST RICK CORT PD 0.00 23.10 031500 REGIST RICK CORT PD 0.00 23.10 031500 REGIST RICK CORT PD 0.00 23.10 031500 REGIST RICK CORT PD 0.00 23.10 031500 REGIST RICK CORT PD 0.00 24.75 031500 REGIST RICK CORT PD 0.00 24.75 031500 REGIST RICK CORT PD 0.00 23.10 PEID Unpaid: 0.00 Paid: 165.00 Total: 165.00 031300 MED REIMB MARCHO PD 0.00 59.00 PEID Unpaid: 0.00 Paid: 59.00 Total: 59.00 031800 LUNCH ADVANCED T PD 0.00 18.00 PEID Unpaid: 0.00 Paid: 18.00 Total: 18.00 10666 AUDITORIUM DESIG PD 0.00 9,665.55 10666 Contracts Pbl/Co PD 0.00 -966.56 PEID Unpaid: 0.00 Paid: 6,698.99 Total: 8,698.99 G R A N D T O T A L Unpaid: 0.00 Paid: 40,764.98 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47580 #J2086 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018340-AP00018409 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. =====Total = Dist. Amt. ===40.764 98 • City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47579 #J2085 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018410-AP00018442 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04678 AIRTOUCH CELLULA 1020320000-6915 6644539020500 CELL PHONE SVC 2 PD 0.00 -6.94 V04678 AIRTOUCH CELLULA 1020310000-6915 6644539020500 CELL PHONE SVC 2 PD 0.00 365.02 V04678 AIRTOUCH CELLULA 1020310000-6569 6644539020500 DISCOUNT ON CELL PD 0.00 -231.92 V04678 AIRTOUCH CELLULA 1020310000-6569 6644539020500 CELL PHONE FUR L PD 0.00 362.14 V04678 AIRTOUCH CELLULA 1020320000-6915 6644539030500 CELL PHONE SVC 3 PD 0.00 20.34 V04678 AIRTOUCH CELLULA 1020310000-6915 6644539030500 CELL PHONE SVC 3 PD 0.00 364.17 aPEID Unpaid: 0.00 Paid: 872.81 Total: 872.81 V05613 AT&T 3140711000-6915 030400A ACCT.#020 057 91 PD 0.00 47.72 PEID Unpaid: 0.00 Paid: 47.72 Total: 47.72 V06156 AZUSA UNIFIED SC 1010130000-6630 5575 TRANSP SLAUSON C PD 0.00 48.93 PEID Unpaid: 0.00 Paid: 48.93 Total: 48.93 V00088 B&K ELECTRIC WHO 2235651000-7176/D97049-7176 S1274860001 CONDUIT/ELECTRIC PD 0.00 1,431.67 V00088 B&K ELECTRIC WHO 2235651000-7176/D97049-7176 51274860002 CONDUIT/ELECTRIC PD 0.00 233.06 PEID Unpaid: 0.00 Paid: 1,664.73 Total: 1,664.73 • V05060 B -J FLAG SHOP & 1000000000-1601 2691 FLAG-california PD 0.00 233.82 V05060 B -J FLAG SHOP & 1000000000-1601 2691 FLAG-U.S.,6'X 10 PD 0.00 487.13 PEID Unpaid: 0.00 Paid: 720.95 Total: 720.95 V01223 BENZO COMPANY 1035661000-6563 670739 Supplies/Special PD 0.00 116.86 PEID Unpaid: 0.00 Paid: 116.86 Total: 116.86 City of Azusa 04/12/00 O P E N H O L D D B L I S T AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47579 I N G By Person/Entity Name #J2085 ---- prog: OH400 <1.33> --report Page 2 id: OHFLTR02 WED, APR 12, 2000, 10:03 SELECT Check ID's & Numbers: AP00018410-AP00018442 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ V05804 -------------- BEST BEST & KRI 1035611000-6301 359749 PROF SVC INV#359 PD 0.00 PROF. SVC/#35975 PD 0.00 429.00 652.50 V05804 BEST BEST & KRI 1035611000-6301 359755 359760 PROF. SVC/#35976 PD 0.00 112.50 V05804 V05804 BEST BEST & KRI BEST BEST & KRI 1035611000-6301 1040750000-6301 359759 INVOICE 359759-2 PD 0.00 300.00 V05804 BEST BEST & KRI 1035611000-6301 359758 PROF. SVC THRU J PD 0.00 1,919.00 PEID Unpaid: 0.00 Paid: 3,413.00 • Total: 3,413.00 V06486 BNY WESTERN TRUS 3500000000-3205 031400 93WTR BND OPER P PD 0.00 31,658.42 -289.91 V06486 BNY WES'T'ERN TRUS 3240721000-4435 031400 031400 93WIR BND OPER P PD 0.00 93WTR BND OPER P PD 0.00 18,319.17 V06486 V06486 BNY WESTERN TRUS BNY WESTERN TRUS 3240721000-7001 3540723000-7001 031400 93WM BND OPER P PD 0.00 77,242.50 V06486 BNY WESTERN TRUS 3540723000-4435 031400 93WTR BND OPER I PD 0.00 0.00 -1,222.39 7,508.25 V06486 BNY WESTERN TRUS 3200000000-3205 031400 93WIR BND OPER P PD PEID Unpaid: 0.00 Paid: 133,216.04 Total: 133,216.04 V00055 CALIF DEPT. WATE 3340735550-6590 00245U PURCHASED POWER/ PD 0.00 2,797.50 PEID Unpaid: 0.00 Paid: 2,797.50 Total: 2,797.50 V05510 CALIFORNIA COMME 1025410000-6493 022300 EMERG REP SLAUSO PD 0.00 1,255.00 PEID Unpaid: 0.00 • Paid: 1,255.00 Total: 1,255.00 V05639 CALIFORNIA TURF 4335667000-6560 309532000 BELTS/#3095320-0 PD 0.00 0.00 142.62 -12.31 V05639 CALIFORNIA TURF 1025420000-6560 305849600 Repair Parts PD PEID Unpaid: 0.00 Paid: 130.31 Total: 130.31 V07041 FORTIS BENEFITS 5000000000-3044 030100 MARCHOO LTD PREM PD 0.00 7,170.94 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47579 #J2085 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's S Numbers: AP00018410-AP00018442 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V07041 FORTIS BENEFITS 5000000000-3044 030100 MARCH00 STD PREM PD 0.00 6,358 36 PEID Unpaid: 0.00 Paid: 13,529.30 Total: 13,529.30 V95200 FRANKLIN COMPANY 1030511000-6530 26074210 BLACK BINDERS FO PD 0.00 179.15 • V95200 FRANKLIN COMPANY 1030511000-6530 26074210 STARTER KITS/#21.PD 0.00 182.40 PEID Unpaid: 0.00 Paid: 361.55 Total: 361.55 V00216 GONZALEZ, SAMUEL 1020310000-6220 033000 Training Schools PD 0.00 269.47 PEID Unpaid: 0.00 Paid: 269.47 Total: 269.47 V01203 GOVERNMENT FINAN 4345810000-6230 00007355 SGR GAAFR REVW PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V05564 HOMEBASE/HRS 1035661000-6563 030600 SUPPLIES/#74271 PD 0.00 114.04 V05564 HOMEBASE/HRS 4335666000-6563 030800 SUPPLIES/#03735 PD 0.00 115.05 V05564 HOMEBASE/HRS 4335666000-6563 030900 SUPPLIES/#62877 PD 0.00 28.91 V05564 HOMEBASE/HRS 4335666000-6563 031500 SUPPLIES/#55990 PD 0.00 71.41 V05564 HOMEBASE/HRS 4335666000-6563 031600 SUPPLIES/#37680 PD 0.00 78.99 HOMEBASE/HRS 4335666000-6563 031400 SUPPLIES/#09851 PD 0.00 37.88 •V05564 V05564 HOMEBASE/HRS 4335666000-6563 031400 SUPPLIES/#19429 PD 0.00 17.83 V05564 HOMEBASE/HRS 1035661000-6530 031700 SUPPLIES/#69029 PD 0.00 97.36 V05564 HOMEBASE/HRS 1035664000-6566 031700 SUPPLIES/#69029 PD 0.00 41.33 V05564 HOMEBASE/HRS 1025410000-6625 031400 HOSE REEL/PHANDL PD 0.00 216.42 V05564 HOMEBASE/HRS 4335666000-6563 031600 SUPPLIES/#29839 PD 0.00 12.97 V05564 HOMEBASE/HRS 4335666000-6563 030700 SUPPLIES/#43949 PD 0.00 25.90 PEID Unpaid: 0.00 Paid: 858.09 Total: 858.09 0 City of Azusa 04/12/00 O P E N H O L D D B L I S T I N GBy Person/Entity Name Page 4 WED, APR 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47579 #J2085 .... prog: OH400 41.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018410-AP00018442 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05540 HOMEBASE/HRS 2235611000-6530/902801-6530 030300 Office Supplies PD 0.00 68.25 PEID Unpaid: 0.00 Paid: 68.25 Total: 68.25 V05564 HOMEBASE/HRS 4335666000=6563 031900 SUPPLIES/#V75110 SUPPLIES/#43467 PD PD 0.00 0.00 140.80 124.62 •V05564 HOMEBASE/HRS 1035662000-6563 022200 022700 SUPPLIES/#73010 PD 0.00 38.56 V05564 HOMEBASE/HRS 4335666000-6563 PEID Unpaid: 0.00 Paid: 303.98 Total: 303.98 V06508 INLAND EMPIRE ST 1730521140-6625 012700 SR.TRIP TO PALM PD 0.00 0.00 478.50 575.00 V06508 INLAND EMPIRE ST 1530521130-6625 021900 SR. TRIP TO INDI PD PEID Unpaid: 0.00 Paid: 1,053.50 Total: 1,053.50 V05574 IRON MOUNTAIN 8010110000-6493 370068068 STORAGE/#3700680 PD 0.00 76.95 79.79 V05574 IRON MOUNTAIN 3140711000-6493 370068068 370068068 STORAGE/#3700680 STORAGE/#3700680 PD PD 0.00 0.00 1.59 V05574 V05574 IRON MOUNTAIN IRON MOUNTAIN 1035661000-6493 4345810000-6493 370068068 S ORAGE/#3700680 PD 0.00 128.59 V05574 IRON MOUNTAIN 4310930000-6493 370068068 370068068 STORAGE/#3700680 STORAGE/#3700680 PD PD 0.00 0.00 0.22 106.80 V05574 IRON MOUNTAIN 1035611000-6493 370068068 STORAGE/#3700680 PD 0.00 22.56 V05574 IRON MOUNTAIN 1015210000-6493 370068066 STORAGE/#3700680 PD 0.00 7.06 V05574 IRON MOUNTAIN 4310921000-6493 PEID Unpaid: 0.00 • Paid: 423.56 Total: 423.56 V0041 JOHNSTON SWEEPER 4335667000-6560 494658 PARTS FOR SWEEPS SWITCH/#494298 PD PD 0.00 0.00 688.45 21.48 V0041 JOHNSTON SWEEPER 4335667000-6560 494298 PEID Unpaid: 0.00 Paid: 709.93 Total: 709.93 V06189 KULI IMAGE INC. 1025410000-6625 54766 SUMMER SOFTBALL PD 0.00 130.29 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47579 #J2085 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018410-AP00018442 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 130.29 Total: 130.29 V00613 LEWIS & LEWIS EN 3140711000-6530 376740 SUPPLIES/#376740 PD 0.00 884.25 PEID Unpaid: 0.00 Paid: 884.25 • Total: 884.25 V03545 LOS ANGELES CTY 1035653000-6493 AR003844 TRAFFIC SIGNAL M PD 0.00 1,138.97 PEID Unpaid: 0.00 Paid: 1,138.97 Total: 1,138.97 V05750 LUCENT TECHNOLCG 4330529000-6915 02059181515 MAINT ON TELEPHO PD 0.00 99.50 V05750 LUCENT TECHNOLCG 4320940000-6835 02059181515 MAINE ON TELEPHO PD 0.00 4,316.06 V05750 LUCENT TECHNOLOG 2220310000-7120/650900-7120 0205918151500 INSTALLATION OF PD 0.00 243.13 PEID Unpaid: 0.00 Paid: 4,658.69 Total: 4,658.69 V94244 PACIFIC BELS, 3340735560-6915 030700 ACCT.#331 254-59 PD 0.00 72.57 PEID Unpaid: 0.00 Paid: 72.57 Total: 72.57 •V95716 PAT'S TIRE SERVI 3240721000-6825 11256 INVOICE #11256 PD 0.00 81.32 V95716 PAT'S TIRE SERVI 4335667000-6493 10867 FLAT/TIRE REPAIR PD 0.00 64.50 V95716 PAT'S TIRE SERVI 4335667000-6493 10894 REPAIRS/#10894 PD 0.00 57.50 V95716 PAT'S TIRE SERVI 4335667000-6493 10943 FLAT/TIRE REPAIR PD 0.00 86.00 V95716 PAT'S TIRE SERVI 4335667000-6493 11125 REPAIRS/#11125 PD 0.00 660.08 V95716 PAT'S TIRE SERVI 4335667000-6493 11138 REPAIRS/#11138 PD 0.00 25.00 V95716 PAT'S TIRE SERVI 4335667000-6493 10961 REPAIRS/#10961 PD 0.00 57.50 V95716 PAT'S TIRE SERVI 4335667000-6493 10959 FLAT/TIRE REPAIR PD 0.00 97.50 V95716 PAT'S TIRE SERVI 4335667000-6493 10989 FLAT/TIRE REPAIR PD 0.00 115.39 V95716 PAT'S TIRE SERVI 4335667000-6493 10990 FLAT/TIRE REPAIR PD 0.00 1,162.73 V95716 PAT'S TIRE SERVI 4335667000-6493 11115 FLAT/TIRE REPAIR PD 0.00 18.00 V95716 PAT'S TIRE SERVI 4335667000-6493 11752 FLAT/TIRE REPAIR PD 0.00 56.00 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47579 #J2085---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018410-AP00018442 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 2,481.52 Total: 2,481.52 V97150 RELIASTAR LIFE 14300000000-2725 030100 NON EXEC MARCH00 PD 0.00 3,444.84 V97150 RELIASTAR LIFE I 4300000000-2725 030100 EXECUTIVE EXTRA PD 0.00 178.50 PEID Unpaid: 0.00 • Paid: 3,623.34 Total: 3,623.34 V00045 SIGNAL MAINTENAN 1035653000-6493 73746 SIGNAL MAINT/#73 PD 0.00 130.29 V00045 SIGNAL MAINTENAN 1035653000-6493 73581 SIGNAL MAINT/#73 PD 0.00 1,470.00 V00045 SIGNAL MAINTENAN 1035653000-6493 73441 SIGNAL MAINT/#73 PD 0.00 98.19 V00045 SIGNAL MAINTENAN 1035653000-6493 73442 SIGNAL MAINT/#73 PD 0.00 274.90 PEID Unpaid: 0.00 Paid: 1,973.38 Total: 1,973.38 V02307 SMART & FINAL 1025410000-6625 603445 SUPPLIES/#603445 PD 0.00 2.05 . V02307 SMART & FINAL 1025410000-6625 603410 SUPPLIES/#603410 PD 0.00 72.61 PEID Unpaid: 0.00 Paid: 74.66 Total: 74.66 V00032 SO CAL EDISON CO 1035653000-6905 021800 TRAFFIC SIGNAL C PD 0.00 149.54 PEID Unpaid: 0.00 Paid: 149.54 • Total: 149.54 V00122 SOUTHERN CALIFOR 1025410000-6625 0013033 ADULT VOLLEYBALL PD 0.00 220.00 PEID Unpaid: 0.00 Paid: 220.00 Total: 220.00 V00368 TERRY A. HAYES A 2235611000-6340/902801-6340 992601 PAYMENT INV#9926 PD 0.00 22,734.00 PEID Unpaid: 0.00 City of Azusa 04/12/00 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 12, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47579 #J2085 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018410-AP00018442 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt Paid: 22,734.00 Total: 22,734.00 V00237 TOOL TEAM 3340735820-6566 3161 INVOICE 43161/RE PD 0.00 25.43 V00237 TOOL TEAM 3340735820-6566 3135 INVOICE #3135/SO PD 0.00 38.15 PEID Unpaid: 0.00 Paid: 63.58 • Total: 63.58 G R A N D T O T A L Unpaid: 0.00 Paid: 200,116.27 Total: 200.116.27 0 0 RESOLUTION NO. 00—C46 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA WAIVING FORMAL SEALED BIDDING PROCEDURES AND AUTHORIZING THE ISSUANCE OF A PURCHASE ORDER FOR AN AMOUNT NOT TO EXCEED $87,500.00 FOR THE REPAIR OF WELL NO.5 WHEREAS, Section 2.537 of the Azusa Municipal Code requires City purchases over the amount of $5,000 to be awarded to the lowest responsible bidder after notice, and WHEREAS, Section 2.536 of the Azusa Municipal Code allows the City Council to waive formal sealed bidding upon finding that the public welfare would be promoted by dispensing with them, and WHEREAS, by soliciting written quotations from suppliers, the City will have clearly complied with the intent of Section 2.536 of the Azusa Municipal Code, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY FIND AS FOLLOWS: Section 1. That the formal sealed bidding process is waived, and Section 2. That a Purchase Order, not to exceed $87,500.00, be issued to General Pump many for redeveloping Well No.S and installing new pump and motor. AND ADOPTED this 17th. day of April, 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 17th day of April, 2000. AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE ..ASSISTANT CITY CLERK 0 0 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ V05649 ________________ ABSOLUTE ASPHALT ____________________ 1035661000-6563 -------_______ 0008631 _------ _________ BAG/RETAIL#00055 ____---------- PD 0.00 377.13 PEID Unpaid: 0.00 Paid: 377.13 Total: 377.13 V95444 ALOSTA PHOTO 3435665000-6493 01821 SEWER MAINT./#01 PD 0.00 5.69 PEID Unpaid: 0.00 Paid: 5.69 Total: 5.69 V00064 ASSOCIATED ASPHA 1035661000-6563 703 A/C RAMP/#703 PD 0.00 26.25 V00064 ASSOCIATED ASPHA 3240721000-6563 856 INVOICE #856 PD 0.00 369.35 PEID Unpaid: 0.00 Paid: 395.60 Total: 395.60 V00088 B&K ELECTRIC WHO 4335666000-6563 51296419001 SUPPLIES/4S12964 PD 0.00 62.46 V00088 B&K ELECTRIC WHO 4335666000-6563 S1293252001 SUPPLIES/#S12932 PD 0.00 44.53 V00088 B&K ELECTRIC WHO 4335666000-6563 S1291910001 SUPPLIES/#S12919 PD 0.00 673.63 V00088 B&K ELECTRIC WHO 4335666000-6563 51291089002 SUPPLIES/#S12910 PD 0.00 382.49 V00088 B&K ELECTRIC WHO 4335666000-6563 S1291844001 SUPPLIES/#S12918 PD 0.00 191.72 V00088 B&K ELECTRIC WHO 4335666000-6563 S1298289001 RESTROOM LIGHT/# PD 0.00 272.87 V00088 B&K ELECTRIC WHO 4335666000-6563 S1291825001 SUPPLIES/#S12918 PD 0.00 184.69 V00088 B&K ELECTTRIC WHO 4335666000-6563 S1291089001 SUPPLIES/#S12910 PD 0.00 51.48 V00088 B&K ELECTRIC WHO 4335666000-6563 S1290664001 SUPPLIES/#S12906 PD 0.00 44.65 V00088 B&K ELECTRIC WHO 4335666000-6563 51290795001 SUPPLIES/#S12907 PD 0.00 49.42 V00088 B&K ELECTRIC WHO 4335666000-6563 S1288040001 SUPPLIES/#S12880 PD 0.00 506.61 V00088 B&K ELECTRIC WHO 4335666000-6563 S1288609001 SUPPLIES/#S12886 PD 0.00 16.82 V00088 B&K ELECTRIC WHO 4335666000-6563 S1297703001 SUPPLIES/#S12977 PD 0.00 100.67 V00088 B&K ELECTRIC WHO 4335666000-6563 51291737001 SUPPLIES/#S12917 PD 0.00 190.46 PEID Unpaid: 0.00 Paid: 2,772.50 - Total: 2,772.50 V05549 BAKER & TAYLOR E 2830511051-6515 R12341990 7 videos inv r12 PD 0.00 103.71 V05549 BAKER & TAYLOR E 2830511051-6515 S39266650 1 video - inv s3 PD 0.00 11.36 V05549 BAKER & TAYLOR E 2830511051-6515 R01492790 2 videos - inv r PD 0.00 34.04 V05549 BAKER & TAYLOR E 2830511051-6515 801511450 Video - inv r015 PD 0.00 11.36 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018443-AP00018491 Paid: 171.83 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05549 HAVER & TAYLOR E 2830511051-6515 808156790 video - inv r081 PD 0.00 11.36 V06879 • V05804 V00470 V06780 V06780 V06780 • V05661 V01045 PEID Unpaid: 0.00 Paid: 171.83 Total: 171.83 BECNEL UNIFORMS 4330527000-6201 47606 REPLACEMENT UNIF PD 0.00 87.81 PEID Unpaid: 0.00 Paid: 87.81 Total: 87.81 BEST BEST & KRI 3340739230-6301 359756 INVOICE 359756, PD 0.00 1,512.50 PEID Unpaid: 0.00 Paid: 1,512.50 Total: 1,512.50 BRANSON SASH AND 4335666000-6560 9368 DURRELL HOUSE/#9 PD 0.00 900.21 PEID Unpaid: 0.00 Paid: 900.21 Total: 900.21 CAERE CORP. 3140713000-6527 303511 OMNIFORM 4.0 FIL PD 0.00 218.95 CAERE CORP. 3140713000-6527 303511 OMNIFORM 4.0 FIL PD 0.00 49.00 CAERE CORP. 3140713000-6527 303511 OMNIFORM 4.0 UPG PD 0.00 79.00 PEID Unpaid: 0.00 Paid: 346.95 Total: 346.95 CALMAT 3240721000-6563 600107 INVOICE #600107/ PD 0.00 591.43 PEID Unpaid: 0.00 Paid: 591.43 Total: 591.43 CITIES TOWING I 1020310000-6825 12335 P-5: TOW FROM 85 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check IDIS & Nimibers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. __ = Dist. Amt. __ ________________ Total 25 00 V00175 COLLEY AUTO CARS 4335667000-6560 309847 SWITCH ASSY/#309 PD 0.00 72.12 PEID Unpaid: 0.00 Paid: 72.12 Total: 72.12 •V00313 CULLIGAN 4335666000-6493 033825200 SOFTENER TANK SV PD 0.00 37.00 24.70 V00313 CULLIGAN 4335666000-6493 033465200 SOFTENER TANK SV PD 0.00 PEID Unpaid: 0.00 Paid: 61.70 Total: 61.70 V00320 DUNN-EDWARDS COR 1035664000-6563 00171428311 PAINT/#001714283 PD 0.00 381.58 V00320 DUNN-EDWARDS COR 1035664000-6563 00171428510 BRUSHES, MASKING PD 0.00 14.77 PEID Unpaid: 0.00 Paid: 396.35 Total: 396.35 V06731 DURHAM COMMUNICA 1020310000-6835 603865 - REPAIR PLANTRONI PD 0.00 77.50 PEID Unpaid: 0.00 Paid: 77.50 Total: 77.50 V05760 FARWEST LINE SPE 3340735800-6201 02000287 INVOICE #0200028 PD 0.00 120.08 V05760 FARWEST LINE SPE 3340735900-6201 02000287 INVOICE #0200028 PD 0.00 80.06 • PEID Unpaid: 0.00 Paid: 200.14 • Total: 200.14 V03413 FAWCETT HARDWARE 1025420000-6563 042363 BOLTS/#042363 PD 0.00 4.49 V03413 FAWCETT HARDWARE 1025420000-6563 041871 PARTS/#041871 PD 0.00 1.14 V03413 FAWCETT HARDWARE 3435665000-6563 042375 SEWER PLUG/#0423 PD 0.00 26.26 V03413 FAWCETT HARDWARE 1025420000-6563 041902 PARTS/#041902 PD 0.00 9.61 PEID Unpaid: 0.00 Paid: 41.50 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 41.50 V04380 GRAND PRINTING 1030513000-6539 20226 Extra Flyers - S PD 0.00 102.30 PEID Unpaid: 0.00 Paid: 102.30 Total: 102.30 • V00712 GREYSTONE 2235611000-6340/902801-6340 4459 PAYMENT ON INV#4 PD 0.00 4,124.58 - PEID Unpaid: 0.00 Paid: 4,124.58 Total: 4,124.58 V02632 HI -WAY SAFETY I 1035661000-6563 3302 STREET SIGNS/#33 PD 0.00 1,022.98 V02632 HI -WAY SAFETY I 1035661000-6563 3512 SCHOOL CROSSING PD 0.00 629.26 PEID Unpaid: 0.00 Paid: 1,652.24 Total: 1,652.24 V00210 HOSE -MAN INC. 1035664000-6560 157068 GRAFFITI WATER B PD 0.00 35.43 V00210 HOSE -MAN INC. 1035664000-6560 156628 GRAFFITI WATER B PD 0.00 7.30 PEID Unpaid: 0.00 Paid: 42.73 Total: 42.73 V00581 IRWINDALE AUTO & 4335667000-6560 81605 HITCH/#81605 PD 0.00 58.46 V00581 IRWINDALE AUTO & 4335667000-6560 81528 ALARMS/#81528 PD 0.00 180.99 V00581 IRWINDALE AUTO & 4335667000-6560 81587 MIRRORS/#81587 PD 0.00 84.87 • V00581 IRWINDALE AUTO & 4335667000-6560 81573 MIRRORS/#81573 PD 0.00 25.59 PEID Unpaid: 0.00 Paid: 349.91 Total: 349.91 V04287 IRWINDALE INDUST 1020310000-6205 022900 PHYSICAL FOR SGT PD 0.00 159.00 V04287 IRWINDALE INDUST 4310921000-6205 022900A PHYSICALS/02-03 PD 0.00 1,290.00 PEID Unpaid: 0.00 Paid: 1,449.00 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 1,449.00 V00343 J & J'S SPORTS & 1025410000-6625 9172 BASKETBALL LEAGU PD 0.00 129.16 PEID Unpaid: 0.00 Paid: 129.16 Total: 129.16 •V03518 KING BOLT CO. 4335667000-6560 28177 NETTS, BOLTS, WAS PD 0.00 42.75 V03518 KING BOLT CO. 3240721000-6815 28124 SUPPLIES/#28124 PD 0.00 114.96 PEID Unpaid: 0.00 Paid: 157.71 Total: 157.71 V00025 L.A. ELEVATOR CO 4335666000-6493 26082 5YR HYDRLC ELEVA PD 0.00 625.00 V00025 L.A. ELEVATOR CO 4335666000-6493 25880 ELEVATOR SVC/#25 PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 705.00 Total: 705.00 V00212 LEWIS- SAW & LAW 1035662000-6560 1926308 REPAIRS TO MACHI PD 0.00 33.41 PEID Unpaid: 0.00 Paid: 33.41 Total: 33.41 V03818 LIGHTNING OIL CO 4335667000-6493 5425 PICK-UP USED FIL PD 0.00 65.00 PEID Unpaid: 0.00 • Paid: 65.00 Total: 65.00 V00642 MARX BROS.FIRE E 4335666000-6493 31244 WOMAN'S CLUB/#31 PD 0.00 223.59 PEID Unpaid: 0.00 Paid: 223.59 Total: 223.59 V00403 MONROVIA REPRODU 1035651000-6539 59858 BLUEPRINTS/#5985 PD 0.00 15.10 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Nun ber Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 15.10 Total: 15.10 V00227 MOORE IACOFANO G 2235611000-6340/902801-6340 99239604 PAYMENT OF INV#9, PD 0.00 8,024.24 • PEID Unpaid: 0.00 Paid: 8,024.24 • Total: 8,024.24 V05090 MUNICIPAL SERVIC 4335667000-6560 134574 GUTTER BROOM WRI PD 0.00 48.87 PEID Unpaid: 0.00 Paid: 48.87 Total: 48.87 V00655 PECK ROAD FORD T 3240721000-7135 30488 1999/2000 STERLI PD 0.00 86,756.13 PEID Unpaid: 0.00 Paid: 86,756.13 Total: 86,756.13 V05671 PERFECT PEST CON 8010125000-6805/505700-6805 2000002053 2/00 PEST SVC/62 PD 0.00 80.00 V05671 PERFECT PEST CON 4335666000-6493 2000002031 MAIN'T. AZUSA WOM PD 0.00 75.00 V05671 PERFECT PEST CON 4335666000-6493 2000002017 SENIOR CENTER/#2 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 180.00 Total: 180.00 V01078 PIONEER DOOR INC 3340735830-6835 020300 DT -1 LINEAR GABA PD 0.00 129.68 • V01078 PIONEER DOOR INC 3340735830-6835 020300 #24911 STANDLEY PD 0.00 64.84 " PEID Unpaid: 0.00 Paid: 194.52 Total: 194.52 V06703 PROFORMA PRINTIN 3140711000-6539 6600999 INVOICE #6600999 PD 0.00 215.42 PEID Unpaid: 0.00 Paid: 215.42 Total: 215.42 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUhIDER Invoice Number Description St Disc. Amt. Dist. Amt. V00670 QUALITY BEARING 4335667000-6560 109236 BEARINGS/#109236 PD 0.00 3.97 PEID Unpaid: 0.00 Paid: 3.97 Total: 3.97 ". V04610 ROTO -ROOTER SVC 4335666000-6493 075776 HYDRO -JET DRAINS PD 0.00 1,200.00 PEID Unpaid: 0.00 Paid: 1,200.00 Total: 1,200.00 V00146 SAN DIEGO ROTARY 4335667000-6493 209384 BROOMS/#209384 PD 0.00 125.57 V00146 SAN DIEGO ROTARY 4335667000-6493 209526 GUTTER BROOMS/42 PD 0.00 136.40 V00146 SAN DIEGO ROTARY 4335667000-6493 209623 REBUILT GUTTER B PD 0.00 400.53 PEID Unpaid: 0.00 Paid: 662.50 Total: 662.50 V00339 SAN GA13RIEL VALL 1015210000-6601 022900A LEGAL PUBLISHING PD 0.00 1,577.79 PEID Unpaid: 0.00 Paid: 1,577.79 Total: 1,577.79 V00129 SOUTH CAL JOINT 3340735930-6493 12705 INVOICE #12705/J PD 0.00 332.85 PEID Unpaid: 0.00 Paid: 332.85 • Total: 332.85 V00248 SOUTHEAST CONSTR 1025420000-6566 C532022 PARTS/INV#C53202 PD 0.00 122.05 PEID Unpaid: 0.00 Paid: 122.05 Total: 122.05 V05597 STANDARD SERVICE 1025410000-6563 808967 BULK CO2 FOR SLA PD 0.00 107.17 V05597 STANDARD SERVICE 1025410000-6563 808266 BULK CO2 FOR SLA PD 0.00 124.22 V05597 STANDARD SERVICE 1025410000-6563 809516 BULK CO2 FOR SLA PD 0.00 88.22 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05597 STANDARD SERVICE 1025410000-6563 806932 BULK CO2 FOR SLA PD 0.00 66.30 V05597 STANDARD SERVICE 1025410000-6563 807637 BULK CO2 FOR SLA PD 0.00 49.52 PEID Unpaid: 0.00 Paid: 435.43 Total: 435.43 V00237 TOOL TEAM 4335666000-6566 3149 FACILITY MAINT.I PD 0.00 117.43 • V00237 TOOL TEAM 3240721000-6566 3179 INVOICE #3179 PD 0.00 43.33 PEID Unpaid: 0.00 Paid: 160.76 Total: 160.76 V00716 TRI -SIGNAL INT'EG 4335666000-6493 001575 FIRE SYS MAINT/# PD 0.00 180.00 PEID Unpaid: 0.00 Paid: 180.00 Total: 180.00 V00249 TRIANGLE TRUCK P 4330525000-6825 180452 UNIT #85/TIRE VA PD 0.00 40.59 PEID Unpaid: 0.00 Paid: 40.59 Total: 40.59 V05587 UNITED PUMPING S 1035661000-6493 109355 QUARTERLY OIL PI PD 0.00 1,622.90 PEID Unpaid: 0.00 Paid: 1,622.90 Total: 1,622.90 • V00278 XEROX CORPORATIO 1025410000-6835 566568713 LEASE AGREEMENT/ PD 0.00 139.00 PEID Unpaid: 0.00 Paid: 139.00 Total: 139.00 V00113 Y TIRE SALES 3140711000-6825 031758 REPAIRS/#031758 PD 0.00 23.18 PEID Unpaid: 0.00 Paid: 23.18 City of Azusa 04/12/00 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 12, 2000, 10:02 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47578 #J2084 ---- prog: 0H400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018443-AP00018491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ----------------------------------------- --- Total: 23.18 G R A N D T O T A L Unpaid: 0.00 Paid: 119,005.89 Total: 119,005.89 • City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89282 ANTIG, JOHN FRED 3100000000-3101 032200 REFUND #15746000 PD 0.00 34.53 PEID Unpaid: 0.00 Paid: 34.53 Total: 34.53 - U89288 AOYAMA, SEITAKU 3100000000-3101 032200 REFUND #17502200 PD 0.00 66.32 PEID Unpaid: 0.00 Paid: 66.32 Total: 66.32 U89276 ARZATE, PRISCILL 3100000000-3101 032200 REFUND #11797800 PD 0.00 44.37 PEID Unpaid: 0.00 Paid: 44.37 Total: 44.37 U89279 BARRON, ARTHUR 3100000000-3101 032200 REFUND #13510000 PD 0.00 31.14 PEID Unpaid: 0.00 Paid: 31.14 Total: 31.14 U89285 RRASSHEAR, BARRY 3100000000-3101 032200 REFUND #16441800 PD 0.00 83.18 PEID Unpaid: 0.00 Paid: 83.18 Total: 83.18 U89291 BROWN, MICHELLE 3100000000-3101 032200 REFUND #17530200 PD 0.00 73.35 • • PEID Unpaid: 0.00 Paid: 73.35 Total: 73.35 U89320 BUCCOLA, TINO J 3100000000-3101 032200 REFUND #20914650 PD 0.00 13.46 PEID Unpaid: 0.00 - Paid: 13.46 Total: 13.46 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89297 BUSCH, VICKI L 3100000000-3101 032200 REFUND #19732000 PD 0.00 70.25 PEID Unpaid: 0.00 Paid: 70.25 Total: 70.25 U89260 CARRILLO, DIANA 3100000000-3101 032200 REFUND 402220800 PD 0.00 18.74 PEID Unpaid: 0.00 Paid: 18.74 . Total: 18.74 U89284 CORDELL, SCOTT 3100000000-3101 032200 REFUND #15913100 PD 0.00 50.29 PEID Unpaid: 0.00 Paid: 50.29 Total: 50.29 U89277 DEL CID, HECTOR 3100000000-3101 032200 REFUND #12545500 PD 0.00 49.50 PEID Unpaid: 0.00 Paid: 49.50 Total: 49.50 U89293 DELACRUZ, PHILLI 3100000000-3101 032200 REFUND #18317800 PD 0.00 54.37 PEID Unpaid: 0.00 Paid: 54.37 Total: 54.37 U89305 DELGADO, ANTONIO 3100000000-3101 032200 REFUND #21501406 PD 0.00 68.09 • PEID Unpaid: 0.00 • Paid: 68.09 Total: 68.09 U89296 ENGLISH, DEETTE 3100000000-3101 032200 REFUND #19216800 PD 0.00 8.50 PEID Unpaid: 0.00 Paid: 8.50 • Total: 8.50 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89322 ESPARZA, SUSANA 3100000000-3101 032200 REFUND #22405500 PD 0.00 46.84 PEID Unpaid: 0.00 Paid: 46.84 Total: 46.84 U89267 ESTRADA, OLGA 3100000000-3101 032200 - REFUND #02566100 PD 0.00 44.38 PEID Unpaid: 0.00 Paid: 44.38 Total: 44.38 U89314 GARCIA, ADANELY 3100000000-3101 032200 REFUND #11369000 PD 0.00 56.82 PEID Unpaid: 0.00 Paid: 56.82 Total: 56.82 U89272 GARCIA, GUSTAVO 3100000000-3101 032200 REFUND #08578500 PD 0.00 1.10 PEID Unpaid: 0.00 Paid: 1.10 Total: 1.10 U89271 GARCIA, JOSEPHIN 3100000000-3101 032200 REFUND 406137500 PD 0.00 4.43 PEID Unpaid: 0.00 Paid: 4.43 Total: 4.43 U89319 GUZMAN, DOLORES 3100000000-3101 032200 REFUND #18412200 PD 0.00 14.26 PEID Unpaid: 0.00 Paid: 14.26 Total: 14.26 U89274 HERNANDEZ, JENNI 3100000000-3101 032200 REFUND #09834700 PD 0.00 142.70 PEID Unpaid: 0.00 Paid: 142.70 Total: 142.70 is • I City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89323 HOLLIDAY, JOHNNY 3100000000-3101 032200 REFUND #22819400 PD 0.00 16.93 PEID Unpaid: 0.00 Paid: 16.93 Total: 16.93 U89315 JONES, JEFFREY 3100000000-3101 032200 REFUND #11381500 PD 0.00 58.82 PEID Unpaid: 0.00 Paid: 58.82 • Total: 58.82 U89316 KHEIN, JOSEPH 3100000000-3101 032200 REFUND #15786000 PD 0.00 66.23 PEID Unpaid: 0.00 Paid: 66.23 Total: 66.23 U89298 KNEUPPER, JOSEPH 3100000000-3101 032200 REFUND #19801100 PD 0.00 18.29 PEID Unpaid: 0.00 Paid: 18.29 Total: 18.29 U89262 LECHUGA, DON 3100000000-3101 032200 REFUND #02537500 PD 0.00 19.25 PEID Unpaid: 0.00 Paid: - 19.25 Total: 19.25 U89299 LEE, SEAN A 3100000000-3101 032200 REFUND #19804200 PD 0.00 78.52 PEID Unpaid: 0.00 • Paid: 78.52 Total: 78.52 U89261 LEE, YOU GYOUNG 3100000000-3101 032200 REFUND #02227600 PD 0.00 58.52 PEID Unpaid: 0.00 Paid: 58.52 Total: 58.52 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J20B3---- prog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89301 LEWIS, KEN 3100000000-3101 032200 REFUND #19812200 PD 0.00 61.85 PEID Unpaid: 0.00 Paid: 61.85 Total: 61.85 U89263 LOPEZ, MARTIN 3100000000-3101 032200 - REFUND #02564000 PD 0.00 45.34 PEID Unpaid: 0.00 Paid: 45.34 Total: 45.34 U89307 LUCES, FELIX P 3100000000-3101 032200 REFUND #22810700 PD 0.00 3.91 PEID Unpaid: 0.00 Paid: 3.91 - Total: 3.91 U89292 MACKEY, FREIDA 3100000000-3101 032200 REFUND #18146200 PD 0.00 17.10 PEID Unpaid: 0.00 Paid: 17.10 Total: 17.10 U89303 MALDONADO, CRYST 3100000000-3101 032200 REFUND #20605900 PD 0.00 32.20 PEID Unpaid: 0.00 Paid: 32.20 Total: 32.20 U89306 MALKIN, CAROL 3100000000-3101 032200 REFUND #22400900 PD 0.00 6.87 PEID Unpaid: 0.00 Paid: 6.87 Total: 6.87 U89269 MARTINEZ, ALMA 3100000000-3101 032200 REFUND #03776500 PD 0.00 52.72 PEID Unpaid: 0.00 Paid: 52.72 Total: 52.72 LA • City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89256 MC DONALD, WINIF 3100000000-3101 032200 REFUND #01913500 PD 0.00 11.76 PEID Unpaid: 0.00 Paid: 11.76 Total: 11.76 U89295 MONROE, WILLIAM 3100000000-3101 032200 REFUND #19175700 PD 0.00 47.50 PEID Unpaid: 0.00 Paid: 47.50 • Total: 47.50 U89283 MO4ROY, GLADYS 3100000000-3101 032200 REFUND #15800100 PD 0.00 64.87 PEID Unpaid: 0.00 Paid: 64.87 Total: 64.87 U89264 MORONEZ, REBECCA 3100000000-3101 032200 REFUND #02595630 PD 0.00 16.72 PEID Unpaid: 0.00 Paid: 16.72 Total: 16.72 U89290 MUTCHLER, GARY 3100000000-3101 032200 REFUND #17514200 PD 0.00 28.60 PEID Unpaid: 0.00 Paid: 28.60 Total: 28.60 U89259 NAJERA, JAVIER 3100000000-3101 032200 REFUND #02176000 PD 0.00 33.74 PEID Unpaid: 0.00 • • - Paid: 33.74 Total: 33.74 U89278 NELSON, FRANCES 3100000000-3101 032200 REFUND #13377500 PD 0.00 32.80 PEID Unpaid: 0.00 Paid: 32.80 Total: 32.80 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89311 NEUYEN, HONELAN 3100000000-3101 032200 REFUND #24805050 PD 0.00 8.01 PEID Unpaid: 0.00 Paid: 8.01 Total: 8.01 U89273 NGUYEN, NGOC 3100000000-3101 032200 REFUND #09504500 PD 0.00 75.67 PEID Unpaid: 0.00 Paid: 75.67 Total: 75.67 U89294 O'BRIEN, MITCH 3100000000-3101 032200 REFUND #19102800 PD 0.00 84.76 PEID Unpaid: 0.00 • Paid: 84.76 Total: 84.76 U89287 WEDA, CRYSTAL M 3100000000-3101 032200 REFUND #17501500 PD 0.00 62.83 PEID Unpaid: 0.00 Paid: 62.83 Total: 62.83 U89286 OSTERHOUT, KELLY 3100000000-3101 032200 REFUND #16900900 PD 0.00 88.00 PEID Unpaid: 0.00 Paid: 88.00 Total: 88.00 U89258 PERRY, STEPHEN E 3100000000-3101 032200 REFUND #02154500 PD 0.00 70.06 PEID Unpaid: 0.00 Paid: 70.06 Total: 70.06 U89309 PIMA, MANUEL 3100000000-3101 032200 REFUND #23100700 PD 0.00 23.97 PEID Unpaid: 0.00 Paid: 23.97 Total: 23.97 • Is City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL --10C: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89268 PITMAN, TAMARA R 3100000000-3101 032200 REFUND #03580000 PD 0.00 91.85 PEID Unpaid: 0.00 Paid: 91.85 Total: 91.85 U69281 RIZVI, RAZA 3100000000-3101 032200 REFUND #15186604 PD 0.00 112.05 _ PEID Unpaid: 0.00 Paid: 112.05 Total: 112.05 U89255 ROBLES, ALICIA 3100000000-3101 032200 REFUND #01162500 PD 0.00 67.72 PEID Unpaid: 0.00 Paid: 67.72 Total: 67.72 U89308 RODRIGUEZ, JOE R 3100000000-3101 032200 REFUND #03760302 PD 0.00 18.02 PEID Unpaid: 0.00 Paid: 18.02 Total: 18.02 U89310 RODRIGUEZ, MARIA 3100000000-3101 032200 REFUND #24709650 PD 0.00 6.59 PEID Unpaid: 0.00 Paid: 6.59 Total: 6.59 U89312 ROFFEIS, GREG 3100000000-3101 032200 REFUND #10977000 PD 0.00 6.50 PEID Unpaid: 0.00 • Paid: 6.50 Total: 6.50 U89257 RUBIO, MARIA 3100000000-3101 032200 REFUND #02113500 PD 0.00 47.87 PEID Unpaid: 0.00 Paid: 47.87 Total: 47.87 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018492-AP00018560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89317 RUIZ, CARLOS 3100000000-3101 032200 REFUND #16158206 PD 0.00 127.83 PEID Unpaid: 0.00 Paid: 127.83 Total: 127.83 U89280 RUIZ, DANIEL 3100000000-3101 032200 REFUND #14727500 PD 0.00 47.28 PEID Unpaid: 0.00 • Paid: 47.28 Total: 47.28 U89270 SANCHEZ, ROSA 3100000000-3101 032200 REFUND #04317109 PD 0.00 6.07 PEID Unpaid: 0.00 Paid: 6.07 Total: 6.07 U89275 SIGARAN, LETICIA 3100000000-3101 032200 REFUND #11304500 PD 0.00 10.78 PEID Unpaid: 0.00 Paid: 10.78 Total: 10.78 U89265 SMITH, WILLIAM 3100000000-3101 032200 REFUND #03334002 PD 0.00 37.45 PEID Unpaid: 0.00 Paid: 37.45 Total: 37.45 U89300 SOTO, HERBERTO J 3100000000-3101 032200 REFUND #19810000 PD 0.00 36.50 . PEID Unpaid: 0.00 " Paid: 36.50 Total: 36.50 U89289 THOMPSON, GEORGE 3100000000-3101 032200 REFUND #17502600 PD 0.00 65.79 PEID Unpaid: 0.00 Paid: 65.79 Total: 65.79 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47577 #J2083 ---- prog: OH400 <1.33> --report id: OHFLIR02 SELECT Check ID's & Numbers: AP00018492-AP000ISS60 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U89318 VALDEZ, GABRIELA 3100000000-3101 032200 REFUND #18314400 PD 0.00 47.77 U89321 U89302 U89304 U89266 U89313 G R A N D VALENTINE, LEE 3100000000-3101 WAGNER, ERIC C 3100000000-3101 WONG, CHAU HAH 3100000000-3101 YOUNG, AU4A B YUN, TAI J T O T A L 3100000000-3101 3100000000-3101 Unpaid: 0.00 Paid: 3,077.12 Total: 3,077.12 PEID Unpaid: 0.00 Paid: 47.77 Total: 47.77 032200 REFUND #21400700 PD 0.00 15.28 PEID Unpaid: 0.00 Paid: 15.28 49 Total: 15.28 032200 REFUND #19816000 PD 0.00 67.32 PEID Unpaid: 0.00 Paid: 67.32 Total: 67.32 032200 REFUND #20702550 PD 0.00 23.41 PEID Unpaid: 0.00 Paid: 23.41 - Total: 23.41 032200 REFUND #01953200 PD 0.00 8.99 PEID Unpaid: 0.00 Paid: 8.99 Total: 8.99 032200 REFUND #11226600 PD 0.00 69.59 PEID Unpaid: 0.00 • Paid: 69.59 Total: 69.59 Unpaid: 0.00 Paid: 3,077.12 Total: 3,077.12 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--lcc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: oHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05982 ADT SECURITY SYS 3140711000-6493 70185771 INVOICE #7018577 PD 0.00 151.50 PEID Unpaid: 0.00 Paid: 151.50 Total: 151.50 V05123 AIR -EX AIR CONDI 4335666000-6493 32799 HEATER FAN/#3279 PD 0.00 243.46 PEID Unpaid: 0.00 Paid: 243.46 Total: 243.46 V00675 ANDREWS FORD, RA 1020310000-6825 46876 WHEEL COVERS & B PD 0.00 200.74 PEID, Unpaid: 0.00 Paid: 200.74 Total: 200.74 V00892 ARNOLD, JEROME D 1020310000-6220 031700 LUNCH FM SCHOOL PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 V03278 ASPLUNDH TREE EX 3340735930-6493 1OL998 INVOICE #101,998 PD 0.00 2,712.00 V03278 ASPLUNDH TREE EX 3340735930-6493 111,998 INVOICE #111,998 PD 0.00 2,712.00 PEID Unpaid: 0.00 Paid: 5,424.00 Total: 5,424.00 V00064 ASSOCIATED ASPHA 3240721000-6563 913 INVOICE #913 PD 0.00 695.94 PEID, Unpaid: 0.00 Paid: 695.94 Total: 695.94 V96604 AYON, RAYMOND L. 1035615000-6006 031600 FEB/MAR MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 • 40 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00062 AZUSA CAR WASH 3140711000-6625 031400 CAR WASHES/JAN 2 PD 0.00 74.45 V00062 AZUSA CAR WASH 1035661000-6493 032000 - CAR WASHES FOR F PD 0.00 17.95 V00062 AZUSA CAR WASH 3240721000-6825 031400 CAR WASHES/JAN 2 PD 0.00 7.95 PEID Unpaid: 0.00 Paid: 100.35 Total: 100.35 V01466 BERT'S MOTORCYCL 1020310000-6825 76516 M-3: BATTERIES PD 0.00 158.27 • V01466 EMT 'S MOTORCYCL 1020310000-6825 1404 M-1: REPLACE LH PD 0.00 358.00 V01466 BERT'S MOTORCYCL 1020310000-6825 1479 M-1: REPLACE REA PD 0.00 290.33 V01466 BERT'S MOT'ORCYCL 1020310000-6825 1399 M-2: OVERHAUL OF PD 0.00 431.79 V01466 BERT'S MOTORCYCL 1020310000-6825 1437 M-2: REPLACE 2ND PD 0.00 293.99 PEID Unpaid: 0.00 Paid: 1,532.38 Total: 1,532.38 V04466 BLACKMARE MASTER 1020310000-6575 273449 PRISONER MEALS PD 0.00 55.24 V04466 BLACKMORE MASTER 1020310000-6575 273577 PRISONER MEALS PD 0.00 124.36 PEID Unpaid: 0.00 Paid: 179.60 Total: 179.60 V00043 SLAKES 1025410000-6625 35001 DANCE RECITAL DE PD 0.00 126.24 V00043 SLAKES 1025410000-6625 35004 HELIUM REFILL/#3 PD 0.00 37.89 PEID Unpaid: 0.00 Paid: 164.13 Total: 164.13 • V00081 BRODERICK'S AUTO 1020310000-6825 031400 P-8: REPAIR & PA PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V00242 BRUCE BADONI 1020310000-6220 031700 REIMB BUSI CALLS PD 0.00 18.02 PEID Unpaid: 0.00 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 18 02 " Total: 18.02 V01530 CALIF NARCOTIC O 1020310000-6220 031700 JIM COLLINS 5/8- PD 0.00 365.00 PEID Unpaid: 0.00 Paid: 365.00 Total: 365.00 V00152 CALIFORNIA SOCIE 4345810000-6235 030100 CSMFO CONF PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V05661 CALMAT 3240721000-6563 603765 INVOICE #603765 PD 0.00 731.77 V05661 CALMAT 3240721000-6563 605112 INVOICE #605112 PD 0.00 104.46 PEID Unpaid: 0.00 Paid: 836.23 Total: 836.23 V02886 CAPPO INC. 4345830000-6230 195300 ANNL MBRSHP T.GA PD 0.00 90.00 PEID Unpaid: 0.00 Paid: 90.00 Total: 90.00 V97193 CORNEJO, JEFFREY 1035615000-6006 031600 FEB/MAR MEETINGS PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V00997 COVINA, CITY OF 1035651000-6551 031000 COMPRESSED NAT'L PD 0.00 34.60 V00997 COVINA, CITY OF 1035662000-6551 031000 COMPRESSED NAT'L PD 0.00 72.37 V00997 COVINA, CITY OF 1035643000-6551 031000 COMPRESSED NAT'L PD 0.00 6.88 V00997 COVINA, CITY OF 1035661000-6551 031000 COMPRESSED NAT'L PD 0.00 27.82 PEID Unpaid: 0.00 Paid: 141.67 Total: 141.67 0 Is City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP000185GI-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02013 DH MAINTENANCE S 4335666000-6493 1271 Outside Services PD 0.00 50.00 V02013 DH MAINTENANCE S 1030550000-6430 1271 Custodial Servic PD 0.00 95.00 PEID Unpaid: 0.00 Paid: 145.00 Total: 145.00 V00318 DICK'S AUTO SUPP 1020310000-6825 I79458 M-2: SPARK PLUGS PD 0.00 6.62 V00318 DICK'S AUTO SUPP 3340735910-6563 I78525 INVOICE #78525 PD 0.00 7.99 • V00318 DICK'S AUTO SUPP 1020310000-6825 I79456 M-2: FUSES, TAPE PD 0.00 6.01 PEID Unpaid: 0.00 Paid: 20.62 Total: 20.62 V05659 DIVERSIFIED SERV 1035661000-6493 37953 WEED ABATEMENT/# PD 0.00 240.00 PEID Unpaid: 0.00 Paid: 240.00 Total: 240.00 V04080 ECONOMY AUTO CEN 1020310000-6825 36311 P-6: 72 K SVC PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 36344 P-4: 30K SVC PD 0.00 209.44 V04080 ECONOMY AUTO CEN 1020310000-6825 36280 P-10: 12 K SVC PD 0.00 49.50 V04080 ECONOMY AUTO CEN 1020310000-6825 36356 D-12: 39 K SVC PD 0.00 55.36 V04080 ECONOMY AUTO CEN 1020310000-6825 36290 A-7: 110 K SVC PD 0.00 66.24 V04080 ECONOMY AUTO CIN 1020310000-6825 36392 D-1: 63 K SVC PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 36250 P-1: 30 K SVC PD 0.00 186.07 V04080 ECONOMY AUTO CEN 1020310000-6825 36349 D-2: REPLACE FRO PD 0.00 374.96 PEID Unpaid: 0.00 Paid: 1,024.05 Total: 1,024.05 V96883 FILLMORE & WESTE 1030543000-6625 032100 ADMISS 46SNR 6/4 PD 0.00 644.00 PEID Unpaid: 0.00 Paid: 644.00 Total: 644.00 V00181 FOOTHILL PRESBYT 1020310000-6350 V1123679581 MEDICAL SVC/#V11 PD 0.00 150.00 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 Total: 493.25 031600 FEB/MAR MEETINGS PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00181 FOOTHILL PRESBYT 1020310000-6350 V1124611161 MEDICAL SVC/#V11 PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1124856931 MEDICAL EXAMS/#V PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V112340301 MEDICAL SVC/#Vll PD 0.00 306.25 V95252 V04824 V00578 V01646 GARCIA, TED 1035615000-6006 GONZALES. FRANCE 1035615000-6006 HI STANDARD AUTO 1020310000-6825 HINDERLITER, HDL 1035630000-6493 V06307 HLAVA, EDWARD V00910 HOKE, HARRY 1035615000-6006 1025410000-6006 0 • PEID Unpaid: 0.00 Paid: 493.25 Total: 493.25 031600 FEB/MAR MEETINGS PD 0.00 75.00 PEED Unpaid: 0.00 Paid: 75.00 Total: 75.00 031600 FEB/MAR MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 9430 P-4: INSTALLATIO PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 5806 99-00 PROPERTY T PD 0.00 2,700.00 PEID Unpaid: 0.00 Paid: 2,700.00 Total: 2,700.00 031600 FEB/MAR MEETINGS PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 032200 MARCH MEETINGS PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 0 • City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. =====Total = 25 00 V03432 HOME DEPOT/GECF 3240721000-6815 3101184 ACCT.#7901427897 PD 0.00 228.52 PEID Unpaid: 0.00 Paid: 228.52 Total: 228.52 V00210 HOSE -MAN INC. 3240721000-6563 116012 INVOICE #116012 PD 0.00 39.09 V00210 HOSE -MAN INC. 3240721000-6563 158896 INVOICE #158896 PD 0.00 32.96 • PEID Unpaid: 0.00 Paid: - 72.05 Total: 72.05 V00343 J & J'S SPORTS & 1025410000-6625 9223 164 BASEBALL CAP PD 0.00 922.94 PEID Unpaid: 0.00 Paid: 922.94 Total: 922.94 V96022 J. MICHAEL HUTS 2835669063-6345/905091-6345 AZBG050100 PROGRAM CONSULTA PD 0.00 285.00 V96022 J. MICHAEL HUTS 2835669063-6345/905091-6345 AZBG060200 PROGRAM CONSULTA PD 0.00 235.00 PEID Unpaid: 0.00 Paid: 520.00 Total: 520.00 V01677 LA VERNE TRAVEL 1020310000-6220 031700 CAPT GARCIA CONF PD 0.00 208.00 PEID Unpaid: 0.00 Paid: 208.00 Total: 208.00 V00322 LA WORKS 1035661000-6493 4100200 COMMUNITY BEAUTI PD 0.00 2,406.00 PEID Unpaid: 0.00 Paid: 2,406.00 Total: 2,406.00 V05034 LACMTA 4335666000-6801 300028250 LEASE ANGELENO/S PD 0.00 866.00 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06582 LANE STANTON VAN 4335666000-6563 212125 V00613 LEWIS & LEWIS EN 3140711000-6530 382850 V03790 LOPEZ, CANDELARI 1025410000-6006 032200 V00178 LOS ANGELES TIME 1010130000-6230 030700A V00911 MCCORMICK, DONNA 1025410000-6006 032200 V06344 MISSION UNIFORM/ 1020310000-6575 18893689 V06344 MISSION UNIFORM/ 1020310000-6575 18892647 V06344 MISSION UNIFORM/ 3240721000-6201 18891618 V06344 MISSION UNIFORM/ 3240721000-6201 18892649 • PEID Unpaid: 0.00 Paid: 866.00 Total: 866.00 OAK WOOD/PUTTY H PD 0.00 550.49 PEID Unpaid: 0.00 Paid: 550.49 Total: 550.49 INVOICE #382850 PD 0.00 894.55 PEID Unpaid: 0.00 Paid: 894.55 Total: 894.55 MARCH MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 SUBSCRIPTION/#10 PD 0.00 33.12 PEID Unpaid: 0.00 Paid: 33.12 Total: 33.12 MARCH MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 10725 PD 0.00 88.92 10725 PD 0.00 92.56 10757 PD 0.00 88.04 10710 PD 0.00 38.12 PEID Unpaid: 0.00 Paid: 307.64 Total: 307.64 • City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCYJUNL NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06118 NEWELL SECURITY 3140711000-6615 2950 INVOICE #2950/SE PD 0.00 297.00 PEID Unpaid: 0.00 Paid: 297.00 Total: 297.00 V00480 PERFORMANCE TECH 3140713000-6415 200003003 ONSITE SUPPORT U PD 0.00 495.00 PEID Unpaid: 0.00 • Paid: 495.00 Total: 495.00 V03730 PIPER, BEVERLY 1035615000-6006 031600 FEB/MAR MEETINGS PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V00777 PITNEY BOWES CRE 3140711000-6840 964015 POSTAGE METER RE PD 0.00 336.12 PEID Unpaid: 0.00 Paid: 336.12 Total: 336.12 V07171 PLUMBING WH SLE 4335666000-6563 614981 SUPPLIES/4614981 PD 0.00 503.85 PEID Unpaid: 0.00 Paid: 503.85 Total: 503.85 V00158 PRENTICE-HALL IN 3340739210-6230 030800 MGR SCRIPT BOOK PD 0.00 50.59 • • PEID Unpaid: 0.00 Paid: - 50.59 Total: 50.59 V0046 PRESSURE VESSEL 3240721000-6563 0136632 INVOICE #0136632 PD 0.00 476.18 PEID Unpaid: 0.00 Paid: 476.18 Total: 476.18 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01513 PROFESSIONAL ALT 3140711000-6845 015422279 MAINT/#015422279 PD 0.00 515.00 PEID Unpaid: 0.00 Paid: 515.00 Total: 515.00 V06329 QUICK SILVER MES 4345810000-6521 16551 RE CITY INV#2713 PD 0.00 50.00 V06329 QUICK SILVER MES 4345810000-6521 18579 RE CITY INV#2645 PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V00827 RUSSEK, EDITH 1035615000-6006 031600 FEB/MAR MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V00239 SAN GABRIEL, CIT 1020333000-6410 031500 ANIMAL CONTROL S PD 0.00 8,656.14 PEID Unpaid: 0.00 Paid: 8,656.14 Total: 8,656.14 V00240 SANCHEZ, ERIC A. 1020310000-6220 032200 LUNCH FIC) SCHOOL PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 V96802 SANCHEZ, JOHNNY 1025410000-6006 032200 MARCH MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V04430 SANDLIN, MARVIN 1025410000-6006 032200 MARCH MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 • • City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---Job: 47576 #J2082 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00241 V0039 V04477 V04477 V03136 V00143 V00143 V00237 V00237 V00237 SANTELLAN, DAVID 1025410000-6006 SMITH, E.W. CHEM 4335666000-6493 STAPLES 1020310000-6530 STAPLES 3240721000-65'27 STATE OFFICE OF 1020320000-6220 STATER BROS. MAR 1020310000-6575 STATER BROS. MAR 1020310000-6575 TOOL TEAM 3340735970-6563 TOOL TEAM 3340735820-6566 TOOL TEAM 4335666000-6566 Total: 50.00 032200 MARCH MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 1328 Q'I'RLY WATER TRMT PD 0.00 150.00 • PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 43958 VINYL PORTFOLIO PD 0.00 32.45 24123 ACCT.#6011100070 PD 0.00 383.01 PEID Unpaid: 0.00 Paid: 415.46 Total: 415.46 031700 JAMES COLLINS 5/ PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 X8483 TRUSTY FOOD XT 8 PD 0.00 33.18 X8482 PRISONER FOOD XT PD 0.00 94.68 PEID Uaid: 0.00 laid: 127.86 Total: 127.86 • 3196 INVOICE #3196 PD 0.00 36.63 3206 INVOICE #3206 PD 0.00 17.09 3210 SUPPLIES/#3210 PD 0.00 128.07 PEID Unpaid: 0.00 Paid: 181.79 Total: 181.79 City of Azusa 04/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 11 WED, APR 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05077 TORRES, JOSE 1025410000-6006 032200 MARCH MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V01453 TR.ACON 2000 1035661000-6235 031300 JOE TORRES 5/3-5 PD 0.00 195.00 PEID Unpaid: 0.00 Paid: 195.00 Total: 195.00 V00602 TUCKER & SON IN 3240721000-6201 00021212 INVOICE #21212 PD 0.00 101.16 PEID Unpaid: 0.00 Paid: 101.16 Total: 101.16 V00102 UNDERGROUND SERV 1035661000-6493 00020118 POPULATION CHGS/ PD 0.00 92.25 PEID Unpaid: 0.00 Paid: 92.25 Total: 92.25 V07151 WACKENHUT CORP. 1020333000-6493 1587253 JAIL CONTRACT SV PD 0.00 6,202.94 V07151 WACKENHUT CORP. 1020333000-6493 1595011 JAIL CONTRACT SV PD 0.00 5,336.56 PEID Unpaid: 0.00 Paid: 11,539.50 Total: 11,539.50 V02087 WHEELER METER MA 3240721000-6493 00106 INVOICE #00106 PD 0.00 945.03 ' PEID Unpaid: 0.00 Paid: 945.03 Total: 945.03 V00278 XEROX CORPORATIO 1020310000-6840 586900360 XEROX COPIER LEA PD 0.00 137.71 V00278 XEROX CORPORATIO 1020310000-6845 073845753 MAINE ON XEROX 5 PD 0.00 80.19 V00278 XEROX CORPORATIO 3340735820-6840 074059205 INVOICE 07405920 PD 0.00 50.08 PEID Unpaid: 0.00 11 City of Azusa 04/12/00 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 12, 2000, 10:01 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47576 #J2082 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018561-AP00018633 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 267 98 Total: 267.98 V00113 Y TIRE SALES 1020310000-6825 V00113 Y TIRE SALES 1020310000-6825 V00113 Y TIRE SALES 3240721000-6825 G R A N D T O T A L 032020 D-5: 2 TIRES PD 0.00 032040 D-5: 2 TIRES & W PD 0.00 031959 VEHICLE REPAIR#3 PD 0.00 PEID Unpaid: Paid: Total: Unpaid: Paid: Total: 123.17 137.58 12.00 0.00 272.75 . 272.75 0.00 50,002.91 50,002.91 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT (heck ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01046 ACCURATE CONSTRU 3435665000-6493 0000030101 INTERIOR REPAIRS PD 0.00 1,097.86 PEID Unpaid: 0.00 Paid: 1,097.86 Total: 1,097.86 V01470 AMADOR, JOSE 8010110000-6235 032900 ULI DEVELOP NEW PD 0.00 747.07 PEID Unpaid: 0.00 Paid: 747.07 Total: 747.07 V00015 AQUATRONIX 4335666000-6493 7287 FOUNTAIN SERVICE PD 0.00 360.00 PEID Unpaid: 0.00 Paid: 360.00 Total: 360.00 V00062 AZUSA CAR WASH 1035661000-6493 031400A CAR WASHES FOR J PD 0.00 23.85 V00062 AZUSA CAR WASH 3140711000-6825 032200 FEB. CAR WASHES PD 0.00 20.85 PEID Unpaid: 0.00 Paid: 44.70 Total: 44.70 V00363 AZUSA CHAMBER OF 3140711000-6625 4456 CITY/CHAMBER SRV PD 0.00 7,500.00 PEID Unpaid: 0.00 Paid: 7,500.00 Total: 7,500.00 V02044 AZUSA PACIFIC UN 3340735880-6563 031300 1/2COST OF DAMAG PD 0.00 195.00 PEID Unpaid: 0.00 Paid: 195.00 Total: 195.00 V01464 BEAS, CHUCK 1030550000-4401/500300-4401 030100 CHUCK SEAS REF W PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 • City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05804 BEST BEST & KRI 2530531000-6301 359754 45635.01741 PD 0.00 110.00 PEID Unpaid: 0.00 Paid: 110.00 Total: 110.00 V06887 BI -TECH SOFTWARE 4345810000-7150/750916-7150 AR120052 MIKE MONROE PD 0.00 3,230.99 V06887 BI -TECH SOFTWARE 4345810000-7150 AR119812 10ADDTL USERS OP PD 0.00 3,139.25 V06887 BI -TECH SOFTWARE 4345810000-7150/750916-7150 AR119756 JIM GRETHERR PD 0.00 2,200.00 • V06887 BI -TECH SOFTWARE 4345810000-7150 AR119925 FEBRUARY MO MAIN PD 0.00 1,587.00 V06887 BI -TECH SOFIVULRE 4345810000-7150/750916-7150 AR119483 BSI ROLLOVER PD 0.00 2,700.00 V06887 BI -TECH SOFTWARE 4345810000-7150/750916-7150 AR119756 JEFF NICKAS PD 0.00 2,492.97 V06887 BI -TECH SOFTWARE 4345810000-7150/750916-7150 AR120052 DOTTIE JOHNSON PD 0.00 2,492.97 V06887 BI -TECH SOFTWARE 4345810000-7150 AR119651 JANUARY MO MAINT PD 0.00 1,587.00 PEID Unpaid: 0.00 Paid: 19,430.18 Total: 19,430.18 V04466 BLACKMJRE MASTER 1020310000-6575 373407 PRISONER MEALS PD 0.00 124.20 PEID Unpaid: 0.00 Paid: 124.20 Total: 124.20 V02686 BOISE CASCADE OF 4345810000-6530 883758 BINDERS FOR BUDG PD 0.00 72.09 V02686 BOISE CASCADE OF 3340739210-6530 835825 CATALOG #K42758 PD 0.00 20.09 V02686 BOISE CASCADE OF 3140711000-6563 835825 COAT HOOKS/#E7FC PD 0.00 33.74 PEID Unpaid: 0.00 Paid: 125.92 Total: 125.92 • V04763 BOWCOCK, ROBERT 3240721000-6493 0010 INVOICE #0010/CO PD 0.00 5,000.00 PEID Unpaid: 0.00 Paid: 5,000.00 Total: 5,000.00 V05134 BURLINGTON SAFET 3340735930-6493 10184 INVOICE 10184 PD 0.00 96.00 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP000186344P00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 96.00 Total: 96.00 V05661 CALMAT 3240721000-6563 603011 INVOICE #603011 PD 0.00 1,140.41 V05661 CALMAT 3240721000-6563 600742 INVOICE #600742/ PD 0.00 1,071.68 PEID Unpaid: 0.00 Paid: 2,212.09 Total: 2,212.09 V06629 CAL.SAFE 1020310000-6350 310 SEXUAL ASSAULT E PD 0.00 1,000.00 PEID Unpaid: 0.00 Paid: 1,000.00 Total: 1,000.00 V03573 CANYON CITY PRIN 3140711000-6530 10108 BUSINESS CARDS: PD 0.00 65.73 PEID Unpaid: 0.00 Paid: 65.73 Total: 65.73 V04213 CHRISTINA CRAVEN 1010130000-6630 031600 Cortmunity Progra PD 0.00 257.86 V04213 CHRISTINA CRAVEN 1010120000-6235 031600 Meetings & Confe PD 0.00 20.00 V04213 CHRISTINA CRAVEN 1010110000-6235 031600 Meetings & Confe PD 0.00 195.78 V04213 CHRISTINA CRAVEN 1010110000-6530 031600 Office Supplies PD 0.00 24.88 PEID Unpaid: 0.00 Paid: 498.54 Total: 498.54 V00156 CLINICAL LAB OF 3240721000-6493 000229 INVOICE #000229 PD 0.00 1,115.30 PEID Unpaid: 0.00 Paid: 1,115.30 Total: 1,115.30 V05395 COMMERCE CHE4ICA 3240721000-6563 5482 INVOICE 5482/CAT PD 0.00 2,455.11 PEID Unpaid: 0.00 Paid: 2,455.11 • 0 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 2,455.11 VO1005 COMPAQ COMPUTER 4310930000-7150 4100899527 COMPAQ DESKPRO E PD 0.00 10,703.76 V01005 CCV[PAQ COMPUTER 4310930000-6527 4100899527 V700 COLOR MONIT PD 0.00 945.02 PEID Unpaid: 0.00 Paid: 11,648.78 Total: 11,648.78 V95464 COTTON/BELAND/AS 1035611000-6493/904840-6493 0006032 MOUNTAIN COVE PD 0.00 975.41 PEID Unpaid: 0.00 Paid: 975.41 Total: 975.41 V06483 CSAA-CHIEF SPECI 1020310000-6530 1860 CHIEF SPECIAL AG PD 0.00 92.50 PEID Unpaid: 0.00 Paid: 92.50 Total: 92.50 V96158 CUSTOM GLASS ETC 1020310000-6210 004820 SUMMIT AWARDS, 8 PD 0.00 140.73 PEID Unpaid: 0.00 Paid: 140.73 Total: 140.73 V04937 D&R OFFICE WORKS 3340735820-6572 047927 CARTER STORAGE C PD 0.00 339.91 PEID Unpaid: 0.00 Paid: 339.91 Total: 339.91 • V06380 DANIEL'S TIRE SE 4330525000-6825 150706 REPAP TIRES/UNIT PD 0.00 1,742.64 PEID Unpaid: 0.00 Paid: 1,742.64 Total: 1,742.64 V04003 DATAQUICK INFORM 1035643000-6509 01310412 DATA GATHERING/# PD 0.00 77.25 PEID Unpaid: 0.00 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:_ 77 25 Total: 77.25 V06536 DELL MARKETING L 1020320000-7150 344883202 DELL COMPUTER LA PD 0.00 3,478.08 V06536 DELL MARKETING L 1020310000-7150 344883202 DELL COMPUTER LA PD 0.00 3,478.06 PEID Unpaid: 0.00 Paid: 6,956.14 Total: 6,956.14 • V00318 DICK'S AUTO SUPP 4335667000-6560 I73905 PARTS/SUPPLIES # PD 0.00 26.50 V00318 DICK'S AUTO SUPP 4335667000-6560 173857 PARTS/SUPPLIES # PD 0.00 3.85 V00318 DICK'S AUTO SUPP 4335667000-6560 I73180 PARTS/SUPPLIES # PD 0.00 9.39 V00318 DICK'S AUTO SUPP 4335667000-6560 I73027 PARTS/SUPPLIES # PD 0.00 7.21 V00318 DICK'S AUTO SUPP 4335667000-6560 I74936 PARTS/SUPPLIES # PD 0.00 21.61 V00318 DICK'S AUTO SUPP 4335667000-6560 I75036 PARTS/SUPPLIES # PD 0.00 9.50 V00318 DICK'S AUTO SUPP 4335667000-6560 I72994 PARTS/SUPPLIES # PD 0.00 5.30 V00318 DICK'S AUTO SUPP 4335667000-6560 I72969 PARTS/SUPPLIES # PD 0.00 29.20 V00318 DICK'S AUTO SUPP 4335667000-6560 I74959 PARTS/SUPPLIES # PD 0.00 9.71 V00318 DICK'S AUTO SUPP 4335667000-6560 173009 PARTS/SUPPLIES # PD 0.00 29.35 V00318 DICK'S AUTO SUPP 4335667000-6560 I75018 PARTS/SUPPLIES # PD 0.00 2.12 V00318 DICK'S AUTO SUPP 4335667000-6560 I72677 PARTS/SUPPLIES # PD 0.00 67.48 V00318 DICK'S AUTO SUPP 4335667000-6560 I72029 PARTS/SUPPLIES # PD 0.00 32.30 V00318 DICK'S AUTO SUPP 4335667000-6560 I71969 PARTS/SUPPLIES # PD 0.00 4.86 V00318 DICK'S AUTO SUPP 4335667000-6560 I71896 PARTS/SUPPLIES # PD 0.00 25.43 V00318 DICK'S AUTO SUPP 4335667000-6560 I75947 PARTS/SUPPLIES # PD 0.00 173.20 V00319 DICK'S AUTO SUPP 4335667000-6560 I71828 PARTS/SUPPLIES#I PD 0.00 72.18 V00318 DICK'S AUTO SUPP 4335667000-6560 I75895 PARTS/SUPPLIES # PD 0.00 6.33 V00318 DICK'S AUTO SUPP 4335667000-6560 I72685 PARTS/SUPPLIES # PD 0.00 62.79 V00318 DICK'S AUTO SUPP 4335667000-6560 I74095 PARTS/SUPPLIES # PD 0.00 2.44 V00318 DICK'S AUTO SUPP 4335667000-6560 175718 PARTS/SUPPLIES # PD 0.00 22.74 V00318 DICK'S AVID SUPP 4335667000-6560 I75224 PARTS/SUPPLIES # PD 0.00 175.48 V00318 DICK'S AVID SUPP 4335667000-6560 275185 PARTS/SUPPLIES # PD 0.00 87.75 V00318 DICK'S AVID SUPP 4335667000-6560 I75156 PARTS/SUPPLIES # PD 0.00 9.36 V00318 DICK'S AUTO SUPP 4335667000-6560 175148 PARTS/SUPPLIES # PD 0.00 20.43 V00318 DICK'S AUTO SUPP 4335667000-6560 I72829 PARTS/SUPPLIES # PD 0.00 14.57 V00318 DICK'S AUTO SUPP 4335667000-6560 I72750 PARTS/SUPPLIES # PD 0.00 20.43 V00318 DICK'S AUTO SUPP 3240721000-6563 I77111 INVOICE 77111/CA PD 0.00 4.84 V00318 DICK'S AVN SUPP 3340735840-6835 I76982 INVOICE #76982/S PD 0.00 4.20 PEID Unpaid: 0.00 Paid: 960.55 City of Azusa 04/12/00 O P E N H O L D D B L I S T I N GBy Person/Entity Name Page 6 WED, APR 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081----prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total:= 960 55 V01469 DOWNTOWN AZUSA B 2235611000-6530/902801-6530 031300 Office Supplies PD 0.00 254.45 PEID Unpaid: 0.00 Paid: 254.45 Total: 254.45 •V04080 ECONOMY AUTO CEN 1020310000-6825 36247 P-11: 9 K SVC PD 0.00 0.00 46.65 111.70 V04080 ECONOMY AUTO CEN 1020310000-6825 36245 P-2: BATTERY PD V04080 ECONOMY AUTO) CEN 1020310000-6825 36248 P-7: 9 K SVC PD 0.00 41.24 PEID Unpaid: 0.00 Paid: 199.59 Total: 199.59 V02462 EMPIRE CLEANING 1000000000-1601 211981 BAG-plastic,tras PD 0.00 284.97 V02462 EMPIRE CLEANING 1000000000-1601 211981 MDP -cotton strin PD 0.00 105.54 V02462 EMPIRE CLEANING 1000000000-1601 211981 BLEACH -liquid PD 0.00 35.72 V02462 EMPIRE CLEANING 1000000000-1601 2119811 BAG-plastic,tras PD 0.00 94.99 V02462 EMPIRE CLEANING 1000000000-1601 211981 DISINFECTANT-liq PD 0.00 648.85 V02462 EMPIRE CLEANING 1000000000-1601 2119811 MOP -cotton strin PD 0.00 105.54 ' PEID Unpaid: 0.00 Paid: 1,275.61 Total: 1,275.61 V06685 ENCORE AWARDS & 3140711000-6530 51611 DESK NAME PLATES PD 0.00 22.74 V06685 ENCORE AWARDS & 1040750000-6530 51611 DESK NAME PLATES PD 0.00 11.36 • PEID Unpaid: Paid: 0.00 34.10 Total: 34.10 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 PLANNER HOLDER/# PD 0.00 34.53 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 PLANNER HOLDER#1 PD 0.00 26.74 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 STORAGE SLEEVE # PD 0.00 15.48 V95200 FRANKLIN COMPANY 1010110000-6530 25758545 SEASON'S PLANNER PD 0.00 26.85 V95200 FRANKLIN COMPANY 1010110000-6530 25699111 CLASSIC MONTECEL PD 0.00 26.85 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 SEASON STORAGE C PD 0.00 17.21 V95200 FRANKLIN COMPANY 101-0110000-6530 25682676 MASTER PACK/#188 PD 0.00 8.12 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 STORAGE CASE/SLE PD 0.00 25.87 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47575 #J2081---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V95200 FRANKLIN COMPANY 1010110000-6530 25682676 2000-2001 FOLD O PD 0.00 5.95 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 ADDRESS TABS/#16 PD 0.00 8.55 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 SEASONS 2-PAGE C PD 0.00 9.85 V95200 FRANKLIN COMPANY 1010110000-6530 25682676 WRITE EZ/#14865 PD 0.00 5.91 PEID Unpaid: 0.00 Paid: 211.91 Total: 211.91 V00549 GENERAL BINDING 1030511000-6835 11286455 MAINTENANCE ACRE PD 0.00 376.00 PEID Unpaid: 0.00 Paid: 376.00 Total: 376.00 V03432 HOME DEPOT/GECF 3240721000-6563 8191200 INVOICE #8191200 PD 0.00 19.93 V03432 HOME DEPOT/GECF 3340735840-6835 5080754 ACCT.#7901427897 PD 0.00 62.05 V03432 HOME DEPOT/GECF 3240721000-6563 7021053 ACCT. #790142789 PD 0.00 43.58 PEID Unpaid: 0.00 Paid: 125.56 Total: 125.56 V00210 HOSE-MAN INC. 3240721000-6563 158761 INVOICE 158761 PD 0.00 92.82 PEID Unpaid: 0.00 Paid: 92.82 Total: 92.82 V02451 INNER-TITS CORP 3300000000-1601 27914 GREEN,TWIST TITE PD 0.00 2,114.83 • V02451 INNER-TITE CORP 3300000000-1601 27914 RED,TWIST TITE,M PD 0.00 1,136.63 PEID Unpaid: 0.00 Paid: 3,251.46 Total: 3,251.46 V03010 INTERNATIONAL TI 3140711000-6835 4902 PRINT HEAD REPAI PD 0.00 145.34 PEID Unpaid: 0.00 Paid: 145.34 Total: 145.34 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47575 #J2081---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00343 J & J'S SPORTS & 1025410000-6625 9192 SOFTBALL LEAGUE PO 0.00 264.30 V00343 J & J'S SPORTS & 1025410000-6625 9227 REPLICA JERSEYS/ PD 0.00 365.34 PEID Unpaid: 0.00 Paid: 629.64 Total: 629.64 JET RESEARCH LAB 1020310000-6572 33167 33296 HP SCANJET 6300C RAND MCNALLY SIR PD 0.00 PD 0.00 388.05 126.08 •V03864 V03864 V03864 JET RESEARCH LAB 1020310000-6527 JET RESEARCH LAB 1020310000-6527 33128 HP RECOVERY CD R PD 0.00 37.89 PEID Unpaid: 0.00 Paid: 552.02 Total: 552.02 V02972 KAPLAN SCHOOL SU 2530531000-6563 18716 TRAINING MATERIA PD 0.00 0.00 80.80 715.44 V02972 KAPLAN SCHOOL SU 2530531000-6563 12952 TRAINING MATERIA PD 0.00 229.99 V02972 KAPLAN SCHOOL SU 2530531000-6563 18764 TRAINING SUPPLIE PD PEID Unpaid: 0.00 Paid: 1,026.23 Total: 1,026.23 V02285 LOGAN SUPPLY CO. 1000000000-1601 34719 CLEANER-waterles PD 0.00 584.55 PEID Unpaid: 0.00 Paid: 584.55 Total: 584.55 V00775 MASTER K-9 INC. 1020310000-6220 1098 FOOD FOR BARRY, PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 • Total: 75.00 V02096 MCAVOY & MARKHAM 3340735860-6569 6910 FM9S VECTRON #34 PD 0.00 3,003.94 PEID Unpaid: 0.00 Paid: 3,003.94 Total: 3,003.94 V05897 MCCOY'S FEED CO 1020310000-6563 5068 FWD FOR K-9 BAR PD 0.00 237.66 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47575 #J2081---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 237.66 Total: 237.66 V06344 MISSION UNIFORM/ 3240721000-6201 18893690 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 18893686 10757 PD 0.00 88.04 V06344 MISSION UNIFORM/ 3140711000-6201 18892646 15123 PD 0.00 28.35 MISSION UNIFORM/ 3240721000-6201 36234 10757 PD 0.00 18.60 •V06344 ✓06344 MISSION UNIFORM/ 3340735800-6201 18892652 15216 PD 0.00 46.43 V06344 MISSION UNIFORM/ 3340735830-6201 18892652 15216 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735840-6201 18892652 15216 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735850-6201 18892652 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735860-6201 18892652 15216 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735900-6201 18892652 15216 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3140711000-6201 18893688 15123 PD 0.00 36.57 V06344 MISSION UNIFORM/ 3340735930-6201 18892652 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3240721000-6201 18892644 10757 PD 0.00 73.89 V06344 MISSION UNIFORM/ 3340735940-6201 18892652 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735950-6201 18892652 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735960-6201 18892652 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735970-6201 18692652 15216 PD 0.00 20.62 V06344 MISSION UNIFORM/ 3340735800-6201 18693693 15216 PD 0.00 48.03 V06344 MISSION UNIFORM/ 3340735830-6201 18693693 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735840-6201 18893693 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735850-6201 18893693 15216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735860-6201 18893693 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735900-6201 18893693 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735930-6201 18893693 15216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735940-6201 18893693 15216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735950-6201 18893693 15216 PD 0.00 29.88 MISSION UNIFORM/ 3340735960-6201 18893693 15216 PD 0.00 29.88 •V06344 V06344 MISSION UNIFORM/ 3340735970-6201 18893693 15216 PD 0.00 21.35 V06344 MISSION UNIFORM/ 3240721000-6201 18891622 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3140711000-6201 18891620 15123 PD 0.00 36.57 PEID Unpaid: 0.00 Paid: 1,040.42 Total: 1,040.42 V03459 NORM & BOB'S TIR 4330525000-6825 38037 REPAIR UNIT#76/# PD 0.00 17.58 V03459 NORM & BOB'S TIR 4330525000-6825 38072 REPAIRS UNIT#78/ PD 0.00 15.00 V03459 NORM & BOB'S TIR 4330525000-6825 38071 REPAIR UNIT#76/# PD 0.00 21.65 City of Azusa 04/12/00 O P E N H O L D D B L I S T I N GBy Person/Entity Name Page 10 WED, APR 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 54.23 Total: 54.23 V96522 PANGILINAN, ROMP 1035651000-6006 121399 REISSUE PD 0.00 0.00 25.00 25.00 V96522 PANGILINAN, ROMY 1035651000-6006 030600 REISSUE PD 50.00 V96522 PANGILINAN, ROMP 1035651000-6006 062499 REISSUE PD 0.00 25.00 V96522 PANGILINAN, ROMY 1035651000-6006 111799 REISSUE PD 0.00 • PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V07166 PCR 1035611000-6493/904840-6493 002107 MOUNTAIN COVE PD 0.00 471.24 PEID Unpaid: 0.00 Paid: 471.24 Total: 471.24 V00655 PECK ROAD FORD T 3240721000-6825 348145 PART#E7TZ1523201 PD 0.00 52.52 PEID Unpaid: 0.00 Paid: 52.52 Total: 52.52 V05536 PETE MACKAY PET 4330529000-6825 032000 Maint & Repair / Maint & Repairs/ PD 0.00 PD 0.00 11.32 111.69 V05536 PETE MACKAY PET 4330529000-6815 032000 032000 Office Supplies PD 0.00 21.16 V05536 PETE MACKAY PET 2730523260-6530 PEID Unpaid: 0.00 • Paid: Total: 144.17 144.17 V04906 POLY TECH 1000000000-1601 227704 INSECTICIDE-spra PD 0.00 478.92 PEID Unpaid: 0.00 Paid: 478.92 Total: 478.92 V06703 PROFORMA PRINTIN 1025410000-6539 6601014 BUSINESS CARDS/L PD 0.00 22.09 V06703 PROFORMA PRINTIN 1020310000-6539 6601015 BUSINESS CARDS F PD 0.00 22.09 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04300 • V04610 V03759 V03761 PUTRINO, ELIZABE 1020310000-6235 ROTO -ROOTER SVC 3435665000-6493 SAGER CONSTRUCTI 3240721000-6493 SANTA ANITA FAMI 1835910000-6493/D96034-6493 V0045 SCANNERHOUSE • V06812 SECOND SUN V06812 SECOND SUN V06812 SECOND SUN 3140713000-6493 3300000000-1601 3300000000-1601 3300000000-1601 PEID Unpaid: 0.00 Paid: 44.18 Total: 44.18 031300 Meetings & Confe PD 0.00 84.02 PEID Unpaid: 0.00 Paid: 84.02 Total: 84.02 078253 927 ENID PD 0.00 98.75 PEID Unpaid: 0.00 Paid: 98.75 Total: 98.75 11441 INVOICE #11441/A PD 0.00 1,980.00 PEID Unpaid: 0.00 Paid: 1,980.00 Total: 1,980.00 030900 2/00 SR REFERRAL PD 0.00 891.25 PEID Unpaid: 0.00 Paid: 891.25 Total: 891.25 971795 INVOICE 971795 PD 0.00 1,158.28 PEID Unpaid: 0.00 Paid: 1,158.28 Total: 1,158.28 8062 LAMP-bipin base, PD 0.00 159.78 8062 LAMP -300 watt, m PD 0.00 93.53 8062 LAMP-32w,bipin b PD 0.00 230.77 PEID Unpaid: 0.00 Paid: 484.08 Total: 484.08 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V95160 SERVICES CENTER 1835910000-6493/D96033-6493 0007 DISABLED OUTREAC PD 0.00 511.25 PEID Unpaid: 0.00 Paid! 511.25 Total: 511.25 V0043 SMITH, S.E. & SO 4330525000-6825 11548 REPAIR UNIT#87/# PD 0.00 384.53 • PEID Unpaid: 0.00 Paid: 384.53 Total: 384.53 V03389 SOUTH COAST AIR 3240721000-6551 1004971 INVOICE #1004971 PD 0.00 179.10 PEID Unpaid: 0.00 Paid: 179.10 Total: 179.10 V00703 SOUTHERN COUNTIE 1000000000-1625 126410 SUPER UNLEADED G PD 0.00 11,536.05 PEID Unpaid: 0.00 Paid: 11,536.05 Total: 11,536.05 V03256 SOUTHWEST POWER 3300000000-1601 000543 C[TNVT-100 amp,l PD 0.00 4,589.80 V03256 SOUTHWEST POWER 3300000000-1601 000543 FUSE -link -80 amp PD 0.00 259.80 V03256 SOUTHWEST POWER 3300000000-1601 000543 FUSE -link -3 amp PD 0.00 69.01 V03256 SOUTHWEST POWER 3300000000-1601 000543 HOLDER -fuse, K#1 PD 0.00 1,407.25 V03256 SOUTHWEST POWER 3300000000-1601 000543 FUSE -link -10 amp PD 0.00 276.04 V03256 SOUTHWEST POWER 3300000000-1601 002384 TAPE-3/4",red,el PD 0.00 121.78 SOUTHWEST POWER 3300000000-1601 002382 TAPE-3/4",blk,el PD 0.00 909.30 •V03256 V03256 SOUTHWEST POWER 3300000000-1601 000543 FUSE -link -175 am PD 0.00 427.59 V03256 SOUTHWEST POWER 3300000000-1601 002384 TAPE-3/4",blu,el PD 0.00 121.78 V03256 SOUTHWEST POWER 3300000000-1601 000323 ELBOW -#2 & 1/00d PD 0.00 584.55 V03256 SOUTHWEST POWER 3300000000-1601 000323 BAIL-assembly,15 PD 0.00 256.03 V03256 SOUTHWEST POWER 3300000000-1601 002382 STEM CONNECTOR-# PD 0.00 407.29 PEID Unpaid: 0.00 Paid: 9,430.22 Total: 9,430.22 V00130 SPARKLETTS-MCKES 3340735880-6563 385545061 INVOICE #3855450 PD 0.00 87.05 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's S Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 87.05 Total: 87.05 V04477 STAPLES 1020310000-6563 84265 MICROCASSELTE TA PD 0.00 17.19 V04477 STAPLES 1020310000-6530 06310 LSR TENTS PD 0.00 21.64 V04477 STAPLES 1020310000-6530 84265 MICROCASSELTE TA PD 0.00 11.65 •V04477 STAPLES 1020310000-6512 84265 MICROCASSETTE TA PD 0.00 21.54 PEID Unpaid: 0.00 Paid: 72.02 Total: 72.02 V00143 STATER BROS. MAR 1020310000-6575 X8481 PRISONER MEALS X PD 0.00 66.94 V00143 STATER BROS. MAR 1020310000-6575 X8480 TRUSTY MEALS XT PD 0.00 111.84 V00143 STATER BROS. MAR 1020310000-6575 X8479 TRUSTY MEALS XT PD 0.00 74.96 PEID Unpaid: 0.00 Paid: 253.74 Total: 253.74 V04024 TRANSMISSION PET 3240721000-6825 12 REBUILD TRANSMIS PD 0.00 494.44 PEID Unpaid: 0.00 Paid: 494.44 Total: 494.44 V01467 VALENTINE, LEE 1035611000-4725 030600 Precise Plans PD 0.00 170.00 V01467 VALENTINE, LEE 1035611000-4708 030600 Fees/Engineering PD 0.00 5.00 PEID Unpaid: 0.00 • Paid: 175.00 Total: 175.00 V06576 VISITING NURSES 1835910000-6493/D97035-6493 031500 2/00 MANO-A-MANO PD 0.00 913.11 PEID Unpaid: 0.00 Paid: 913.11 Total: 913.11 V01460 VULCAN MATERIALS 3240721000-7001 022400 Interest Expense PD 0.00 2.65 V01460 VULCAN MATERIALS 3200000000-3110 022400 REFUND 1201 N TO PD 0.00 174.97 City of Azusa 04/12/00 O P E N H O L D D B L I S T I N GBy Person/Entity Name Page 14 WED, APR 12, 2000, 10:00 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47575 #J2081.... prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 177.62 Total: 177.62 V05478 WANSTRATH PETTY 1020310000-6835 031600 Maint & Repair/E PD 0.00 8.66 V05478 WANSTRATH PETTY 1020310000-6575 031600 Prisoner Mainten Utilities/Teleph PD PD 0.00 0.00 37.90 2.40 V05478 WANSTRATH PETTY 1020310000-6915 031600 031600Supplies/Special PD 0.00 17.60 •V05478 V05478 WANSTRATH PETTY WANSTRATH PETTY 1020310000-6563 1020310000-6554 031600 Supplies/Custodi PD 0.00 22.18 V05478 WANSTRATH PETTY 1020310000-6524 031600 Photo Film & Pro PD 0.00 33.56 V05478 WANSTRATH PETTY 1020310000-6518 031600 Postage Confe PD PD 0.00 0.00 89.26 15.00 V05478 WANSTRATH PETTY 1020310000-6235 031600 Meetings & PEID Unpaid: 0.00 Paid: 226.56 Total: 226.56 V04530 WATER SPECIALTIE 3240721000-6569 097665 INVOICE #097655 PD 0.00 2,828.13 PEID Unpaid: 0.00 Paid: 2,828.13 Total: 2,828.13 V01904 WESCO DISTRIBUTI 3300000000-1601 141425 CONDUIT-pvc,3"X1 PD 0.00 205.24 482.80 V01904 WESCO DISTRIBUTI 3300000000-1601 141425 141425 CONDUIT-pvc,4"X1 CONDUIT-pvc,4"X1 PD PD 0.00 0.00 1,151.78 V01904 WESCO DISTRIBUTI 3300000000-1601 PEID Unpaid: 0.00 Paid: 1,839.82 Total: 1,839.82 • V00278 XEROX CORPORATIO 1030543000-6840 586568687 LEASE PYMT/FEB-2 LEASE PYMT/MARCH PD PD 0.00 0.00 95.22 51.27 V00278 XEROX CORPORATIO 2130541000-6840 586813928 586813928 LEASE PYMT/MARCH PD 0.00 95.22 V00278 V00278 XEROX CORPORATIO XEROX CORPORATIO 1030543000-6840 4345950000-6835 073746522 MO. LEASE/#07374 PD 0.00 105.00 V00278 XEROX CORPORATIO 2130541000-6840 586568687 LEASE PYMT/FEB-2 LEASE AGREEMENT/ PD PD 0.00 0.00 51.27 139.00 V00278 XEROX CORPORATIO 1025410000-6635 586813952 586813913 MZ). LEASE AGREEM PD 0.00 139.00 V00278 V00278 XEROX CORPORATIO XEROX CORPORATIO 4330529000-6640 1035611000-6845 586813938 LEASE PYMT/#5868 PD 0.00 139.52 PEID Unpaid: 0.00 Paid: 815.50 City of Azusa 04/12/00 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 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47575 #J2081 ---- prog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00018634-AP00018709 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 815.50 V02727 YOCUM BUSINESS F 1020320000-6530 5861 EGAN ERASERS PD 0.00 4.33 V02727 YOCUM BUSINESS F 1020320000-6530 5861 EGAN VARIABLE TE PD 0.00 120.58 • G R A N D r1 L J T O T A L PEID Unpaid: 0.00 Paid: 124.91 Total: 124.91 Unpaid: 0.00 Paid: 114,543.60 Total: 114,543.60 City of Azusa 04/12/00 O P E N H O L D D S L I S T I N GBy Person/Entity Name Page 1 WED, APR 12, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47574 #J2080----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018710-AP00018714 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01305 AZUSA CITY FID C 3200000000-3035 1110/0001107 L.MALDONADO-PR#7 PD 0.00 103.00 PEID Unpaid: 0.00 Paid: 103.00 Total: 103.00 CITY OF AZUSA PA 3200000000-3003 1110/0001107 L.MALDONADO-PR#7 PD 0.00 51.17 235.13 •V00355 V00355 CITY OF AZUSA PA 3200000000-3005 1110/0001107 L.MALDONADO-PR#7 PD 0.00 664.43 V00355 CITY OF AZUSA PA 3200000000-3001 1110/0001107 1110/0001107 L.MALDONADO-PR#7 L.MAIDONADO-PR#7 PD PD 0.00 0.00 51.17 V00355 V00355 CITY OF AZUSA PA CITY OF AZUSA PA 3200000000-3003 1000000000-1115 1110/0001107 NET PYRL L.MALDO PD 0.00 1,383.62 PEID Unpaid: 0.00 Paid: 2,385.52 Total: 2,385.52 V05755 GARCIA, ANTHONY 4345830000-6215 040500 Tuition Reimburs PD 0.00 315.00 PEID Unpaid: 0.00 Paid: 315.00 Total: 315.00 V01472 LEWIS.MARENSTEIN 4210923000-6740 033000 99-11CLAIM STTLM PD 0.00 11,500.00 PEID Unpaid: 0.00 Paid: 11,500.00 Total: 11,500.00 V05064 PECHEY & ASSOCIA 4345820000-6315 031500 BANK RECON FOR F PD 0.00 245.00 • PEID Unpaid: 0.00 Paid: 245.00 Total: 245.00 Unpaid: 0.00 G R A N D T 0 T A L Paid: 14,548.52 Total: 14,548.52 City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47573 #J2079---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01545 ACEA 1000000000-3020 4615/0001007 PR#7/00 PD 0.00 340.07 V01545 ACEA 4300000000-3020 4615/0001007 PR#7/00 PD 0.00 48.87 V01545 ACEA 1500000000-3020 4615/0001007 PR#7/00 PD 0.00 22.63 V01545 ACEA 2100000000-3020 4615/0001007 PR#7/00 PD 0.00 2.00 V01545 ACEA 3400000000-3020 4615/0001007 PR#7/00 PD 0.00 19.93 V01545 ACEA 1700000000-3020 4615/0001007 PR#7/00 PD 0.00 13.50 V01545 • ACEA 2500000000-3020 4615/0001007 PR#7/00 PD 0.00 3.00 PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 V01305 AZUSA CITY FID C 3100000000-3035 4610/0001007 PR#7/00 PD 0.00 3,937.67 V01305 AZUSA CITY FID C 3200000000-3035 4610/0001007 PR#7/00 PD 0.00 4,721.95 V01305 AZUSA CITY FID C 3300000000-3035 4610/0001007 PR#7/00 PD 0.00 5,390.43 V01305 AZUSA CITY FID C 2800000000-3035 4610/0001007 PR#7/00 PD 0.00 349.69 V01305 AZUSA CITY FID C 2200000000-3035 4610/0001007 PR#7/00 PD 0.00 100.00 V01305 AZUSA CITY FID C 2100000000-3035 4610/0001007 PR#7/00 PD 0.00 120.00 V01305 AZUSA CITY FID C 1500000000-3035 4610/0001007 PR#7/00 PD 0.00 120.58 V01305 AZUSA CITY FID C 3400000000-3035 4610/0001007 PR#7/00 PD 0.00 888.38 V01305 AZUSA CITY FID C 2500000000-3035 4610/0001007 PR#7/00 PD 0.00 4,793.69 V01305 AZUSA CITY FED C 4300000000-3035 4610/0001007 PR#7/00 PD 0.00 4,571.00 V01305 AZUSA CITY FED C 1800000000-3035 4610/0001007 PR#7/00 PD 0.00 66.62 V01305 AZUSA CITY FID C 1000000000-3035 4610/0001007 PR#7/00 PD 0.00 33,461.68 V01305 AZUSA CITY FID C 1700000000-3035 4610/0001007 PR47/00 PD 0.00 81.29 V01305 AZUSA CITY FED C 8000000000-3035 4610/0001007 PR#7/00 PD 0.00 70.00 PEID Unpaid: 0.00 Paid: 58,672.98 • Total: 58,672.98 V93573 BANK OF CALIFORN 1800000000-3073 4125/0001007 PR#7/00 PD 0.00 62.60 V93573 BANK OF CALIFORN 2200000000-2727 - 4125/0001007 PR#7/00 PD 0.00 20.77 V93573 BANK OF CALIFORN 2100000000-2727 4125/0001007 PR#7/00 PD 0.00 16.52 V93573 BANK OF CALIFORN 1800000000-2727 4125/0001007 PR#7/00 PD 0.00 62.60 V93573 BANK OF CALIFORN 1000000000-2727 4125/0001007 PR#7/00 PD 0.00 474.97 V93573 BANK OF CALIFORN 2200000000-3073 2125/0001007 PR#7/00 PD 0.00 20.77 V93573 BANK OF CALIFORN 2100000000-3073 2125/0001007 PR#7/00 PD 0.00 16.52 V93573 BANK OF CALIFORN 2500000000-2727 4125/0001007 PR#7/00 PD 0.00 249.16 V93573 BANK OF CALIFORN 4300000000-3073 2125/0001007 PR47/00 PD 0.00 70.29 V93573 BANK OF CALIFORN 4300000000-2727 4125/0001007 PR#7/00 PD 0.00 70.29 V93573 BANK OF CALIFORN 2500000000-3073 2125/0001007 PR#7/00 PD 0.00 249.16 City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47573 #J2079---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V93573 BANK OF CALIFORN 1000000000-3073 4125/0001007 PR#7/00 PD 0.00 474.97 PEID Unpaid: 0.00 Paid: 1,788.62 Total: 1,788.62 V04421 BANKERS SECURITY 1700000000-3085 4305/0001007 PR#7/00 PD 0.00 1.12 BANKERS SECURITY 1500000000-3085 4305/0001007 PR#7/00 PD 0.00 1.12 •V04421 V04421 BANKERS SECURITY 1000000000-3085 4305/0001007 PR#7/00 PD 0.00 89.49 V04421 BANKERS SECURITY 3400000000-3085 4305/0001007 PR#7/00 PD 0.00 35.47 V04421 BANKERS SECURITY 3200000000-3085 4305/0001007 PR#7/00 PD 0.00 •51.00 V04421 BANKERS SECURITY 2500000000-3085 4305/0001007 PR#7/00 PD 0.00 72.80 PEID Unpaid: 0.00 Paid: 251.00 Total: 251.00 V01303 CALIFORNIA FRANC 4300000000-3099 2550/0001007 KAREN CLEAR 5633 PD 0.00 23.08 PEID Unpaid: 0.00 Paid: 23.08 Total: 23.08 V00355 CITY OF AZUSA PA 1000000000-1115 4110/0001007 NET PYRL AREA D PD PD 0.00 0.00 2,287.64 464,977.55 V00355 CITY OF AZUSA PA 1000000000-1115 4110/0001007 4110/0001007 NET PYRL CITY PR#7/00 PD 0.00 33.87 V00355 V00355 CITY OF AZUSA PA CITY OF AZUSA PA 2100000000-3003 8000000000-3003 4110/0001007 PR#7/00 PD 0.00 151.01 V00355 CITY OF AZUSA PA 2500000000-3003 4110/0001007 4110/0001007 PR#7/00 PR#7/00 PD PD 0.00 0.00 558.64 602.86 V00355 V00355 CITY OF AZUSA PA CITY OF AZUSA PA 3200000000-3003 3300000000-3003 4110/0001007 PR#7/00 PD 0.00 781.41 •V00355 CITY OF AZUSA PA 2200000000-3003 4110/0001007 4110/0001007 PR#7/00 PR#7/00 PD PD 0.00 0.00 40.39 38.86 V00355 V00355 CITY OF AZUSA PA CITY OF AZUSA PA 2800000000-3003 2100000000-3003 4110/0001007 PR#7/00 PD 0.00 33.87 V00355 CITY OF AZUSA PA 1000000000-3005 4110/0001007 4110/0001007 PR 7/00 PMR 7/00 PD PD 0.00 0.00 19,714.38 540.84 V00355 V00355 CITY OF AZUSA PA CITY OF AZUSA PA 3400000000-3005 1500000000-3005 4110/0001007 PR47/00 PD 0.00 263.30 V00355 CITY OF AZUSA PA 1700000000-3005 4110/0001007 4110/0001007 PR#7/00 PR#7/00 PD PD 0.00 0.00 191.12 3,165.42 V00355 V00355 CITY OF AZUSA PA CITY OF AZUSA PA 3100000000-3005 4300000000-3005 4110/0001007 PR#7/00 PD 0.00 2,198.23 V00355 CITY OF AZUSA PA 1800000000-3005 4110/0001007 4110/0001007 PR#7/00 PR#7/00 PD PD 0.00 0.00 135.05 401.17 V00355 V00355 CITY OF AZUSA PA CITY OF AZUSA PA 8000000000-3005 2500000000-3005 4110/0001007 PR#7/00 PD 0.00 700.98 City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47573 #J2079---- prog: OH400 <1.33>--report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00355 CITY OF AZUSA PA 3200000000-3005 4110/0001007 PR#7/00 PD 0.00 2,360.34 V00355 CITY OF AZUSA PA 3300000000-3005 4110/0001007 PR#7/00 PD 0.00 2,749.03 V00355 CITY OF AZUSA PA 2200000000-3005 4110/0001007 PR#7/00 PO 0.00 121.18 V00355 CITY OF AZUSA PA 2100000000-3005 4110/0001007 PR#7/00 PD 0.00 96.37 V00355 CITY OF AZUSA PA 2800000000-3003 4110/0001007 PR#7/00 PD 0.00 38.86 V00355 CITY OF AZUSA PA 2200000000-3003 4110/0001007 PR#7/00 PD 0.00 40.39 V00355 CITY OF AZUSA PA 3300000000-3003 4110/0001007 PR#7/00 PD 0.00 781.41 V00355 CITY OF AZUSA PA 3200000000-3003 4110/0001007 PR#7/00 PD 0.00 602.86 00355 CITY OF AZUSA PA 2500000000-3003 4110/0001007 PR#7/00 PD 0.00 558.64 V00355 CITY OF AZUSA PA 8000000000-3003 4110/0001007 PR#7/00 PD 0.00 151.01 V00355 CITY OF AZUSA PA 4300000000-3003 4110/0001007 PR#7/00 PD 0.00 601.73 V00355 CITY OF AZUSA PA 1600000000-3003 4110/0001007 PR#7/00 PD 0.00 67.60 V00355 CITY OF AZUSA PA 3100000000-3003 4110/0001007 PR#7/00 PD 0.00 823.67 V00355 CITY OF AZUSA PA 1700000000-3003 4110/0001007 PR#7/00 PD 0.00 51.49 V00355 CITY OF AZUSA PA 1500000000-3003 4110/0001007 PR#7/00 PD 0.00 153.52 V00355 CITY OF AZUSA PA 3400000000-3003 4110/0001007 PR#7/00 PD 0.00 165.99 V00355 CITY OF AZUSA PA 1000000000-3001 4110/0001007 PR#7/00 PD 0.00 64,719.30 V00355 CITY OF AZUSA PA 3400000000-3001 4110/0001007 PR#7/00 PD 0.00 1,758.02 V00355 CITY OF AZUSA PA 1500000000-3001 4110/0001007 PR#7/00 PD 0.00 1,116.80 V00355 CITY OF AZUSA PA 1700000000-3001 4110/0001007 PR#7/00 PD 0.00 907.04 V00355 CITY OF AZUSA PA 3100000000-3001 4110/0001007 PR#7/00 PD 0.00 10,869.10 V00355 CITY OF AZUSA PA 1800000000-3001 4110/0001007 PR#7/00 PD 0.00 641.14 V00355 CITY OF AZUSA PA 4300000000-3001 4110/0001007 PR#7/00 PD 0.00 8,229.54 V00355 CITY OF AZUSA PA 8000000000-3001 4110/0001007 PR#7/00 PD 0.00 1,498.15 V00355 CITY OF AZUSA PA 2500000000-3001 4110/0001007 PR#7/00 PD 0.00 3,721.08 V00355 CITY OF AZUSA PA 3200000000-3001 4110/0001007 PR#7/00 PD 0.00 8,475.61 V00355 CITY OF AZUSA PA 3300000000-3001 4110/0001007 PR#7/00 PD 0.00 10,498.77 V00355 CITY OF AZUSA PA 2200000000-3001 4110/0001007 PR#7/00 PD 0.00 632.25 V00355 CITY OF AZUSA PA 2100000000-3001 4110/0001007 PR#7/00 PD 0.00 391.75 V00355 CITY OF AZUSA PA 2800000000-3001 4110/0001007 PR#7/00 PD 0.00 217.95 •V00355 CITY OF AZUSA PA 1000000000-3003 4110/0001007 PR#7/00 PD 0.00 3,337.99 V00355 CITY OF AZUSA PA 1000000000-3003 4110/0001007 PR#7/00 PD 0.00 3,337.99 V00355 CITY OF AZUSA PA 3400000000-3003 4110/0001007 PR#7/00 PD 0.00 165.99 V00355 CITY OF AZUSA PA 2800000000-3005 4110/0001007 PR#7/00 PD 0.00 63.58 V00355 CITY OF AZUSA PA 1500000000-3003 4110/0001007 PR#7/00 PD 0.00 153.52 V00355 CITY OF AZUSA PA 1700000000-3003 4110/0001007 PR#7/00 PD 0.00 51.49 V00355 CITY OF AZUSA PA 3100000000-3003 4110/0001007 PR#7/00 PD 0.00 823.67 V00355 CITY OF AZUSA PA 1800000000-3003 4110/0001007 PR#7/00 PD 0.00 67.60 V00355 CITY OF AZUSA PA 4300000000-3003 4110/0001007 PR#7/00 PD 0.00 601.73 PEID Unpaid: 0.00 Paid: 628,460.74 City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47573 #J2079---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. = Dist. Amt. Total 628,460.74 V96787 COURT TRUSTEE 1000000000-3099 2550/0001007 MICHAEL THOMPSON PD 0.00 23.08 V96787 COURT TRUSTEE 1000000000-3099 2550/0001007 THOMAS MONTAGUE PD 0.00 103.85 PEID Unpaid: 0.00 Paid: 126.93 • Total: 126.93 V00997 COVINA, CITY OF 1835910000-6493/D98038-6493 030700 2/00 SRO SVCS-IN PD 0.00 1,504.00 PEID Unpaid: 0.00 Paid: 1,504.00 Total: 1,504.00 V96807 ESSEX COUNTY PRO 3300000000-3099 2550/0001007 LAMONT KING CS30 PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V96582 FISCHER, AUDREE 1000000000-3099 2550/0001007 SBFL27817 PD 0.00 461.54 PEID Unpaid: 0.00 Paid: 461.54 Total: 461.54 V05354 GAGLIARDI, ELENO 3100000000-3099 2550/0001007 EAD103753 PD 0.00 276.92 PEID Unpaid: 0.00 Paid: 276.92 • Total: 276.92 V01378 INT'L BROTHERHOO 3200000000-3030 4620/0001007 4620/0001007 PR47/00 PR#7/00 PD PD 0.00 0.00 845.00 184.00 V01378 V01378 INT'L BROTHERHOO INT'L BROTHERHOO 4300000000-3030 3100000000-3030 4620/0001007 PR#7/00 PD 0.00 625.12 V01378 INT'L BROTHERHOO 3300000000-3030 4620/0001007 4620/0001007 PR#7/00 PR#7/00 PD PD 0.00 0.00 920.70 1.88 V01378 INT'L BR01'HERHOO 1000000000-3030 PEID Unpaid: 0.00 Paid: 2,576.70 Total: 2,576.70 City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47573 #J2079 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER ----------- --------------- -------------------------- V04340 JOCKERS, MARLEEN 3100000000-3099 V04340 JOCIKERS, MARLEEN 1000000000-3099 Invoice Number Description --------------- ----------- 2550/0001007 EAD82210 2550/0001007 EADS2210 •V03126 LINCOLN NATIONAL 3400000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 1000000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 2100000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 1800000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 8000000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3200000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3400000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 4300000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3300000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 8000000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 1800000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 1500000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 2100000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 2500000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3300000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 4300000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3200000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3100000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3400000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3300000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 1700000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 1500000000-3010 4320/0001007 V03126 40 V03126 LINCOLN NATIONAL LINCOLN NATIONAL 1000000000-3010 1700000000-3010 4320/0001007 4320/0001007 V03126 LINCOLN NATIONAL 1000000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3100000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 3200000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 4300000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 2100000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 2500000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 1800000000-3010 4320/0001007 V03126 LINCOLN NATIONAL 8000000000-3010 4320/0001007 St Disc. Amt. Dist. Amt PD 0.00 349.65 PD 0.00 9.88 PEID Unpaid: 0.00 Paid: 359.53 Total: 359.53 PD 0.00 0.86 PD 0.00 1,988.63 PD 0.00 23.14 PD 0.00 123.83 PD 0.00 123.83 PD 0.00 27.32 PD 0.00 429.50 PD 0.00 50.00 PD 0.00 366.82 PD 0.00 72.28 PD 0.00 72.29 PD 0.00 222.58 PD 0.00 362.68 PD 0.00 278.47 PD 0.00 6,565.26 PD 0.00 1,872.16 PD 0.00 3,074.86 PD 0.00 2,061.10 PD 0.00 90.00 PD 0.00 90.00 PD 0.00 97.87 PD 0.00 110.81 PD 0.00 9,950.06 PD 0.00 81.00 PD 0.00 1,539.00 PD 0.00 180.00 PD 0.00 45.00 PD 0.00 361.69 PD 0.00 31.50 PD 0.00 13.50 PD 0.00 22.50 PD 0.00 22.50 PEID Unpaid: 0.00 City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47573 #J2079---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 30,351.04 Total: 30,351.04 V01473 T.OERA, SONIA 5000000000-3115/500300-3115 030700 SONIA LOERA WCLU PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 300.00 •Total: 254.31 V05024 RODRIGUEZ, JEANS 1000000000-3099 2550/0001007 RFL043804 PD 0.00 PEID Unpaid: 0.00 Paid: 254.31 Total: 254.31 V06252 SMITH, SHERRY L. 1000000000-3099 2550/0001007 KD025226 PD 0.00 242.31 PEID Unpaid: 0.00 Paid: 242.31 Total: 242.31 V06783 STATE STREET BAN 3100000000-3010 4310/0001007 PR#7/00 PD 0.00 180.00 3.15 V06783 STATE STREET BAN 1500000000-3010 4310/0001007 4310/0001007 PR#7/00 PR#7/00 PD PD 0.00 0.00 3.15 V06783 STATE STREET BAN 1700000000-3010 4310/0001007 PR#7/00 PD 0.00 13.50 V06783 STATE STREET BAN 2500000000-3010 4310/0001007 PR 7/00 PD 0.00 10.96 V06783 STATE STREET BAN 1800000000-3010 4310/0001007 PR 7/00 PD 0.00 11.54 V06783 STATE STREET BAN 2800000000-3010 4310/0001007 PR#7/00 PD 0.00 315.00 V06783 STATE STREET BAN 4300000000-3010 4310/0001007 PR 7/00 PD 0.00 105.30 V06783 V06783 STATE STATE STREET BAN 3400000000-3010 STREET BAN 1000000000-3010 4310/0001007 PR 7/00 PD 0.00 1,067.40 •V06783 STATE STREET BAN 1500000000-3010 4310/0001007 4310/0001007 PR 7/00 PR#7/00 PD PD 0.00 0.00 82.10 45.00 V06783 STATE STREET BAN 3300000000-3010 4310/0001007 PR#7/00 PD 0.00 322.50 V06783 STATE STREET BAN 3100000000-3010 4310/0001007 PR#7/00 PD 0.00 6,570.11 V06783 V06783 STATE STATE STREET BAN 1000000000-3010 STREET BAN 3400000000-3010 4310/0001007 PR#7/00 PD 0.00 261.07 V06783 STATE STREET BAN 4300000000-3010 4310/0001007 4310/0001007 PR47/00 PR#7/00 PD PD 0.00 0.00 2,017.76 2,082.42 V06783 STATE STREET BAN 2500000000-3010 4310/0001007 PR#7/00 PD 0.00 611.28 V06783 STATE STREET BAN 3100000000-3010 4310/0001007 PR#7/00 PD 0.00 2,839.69 V06783 V06783 STATE STATE STREET BAN 3300000000-3010 STREET BAN 3200000000-3010 4310/0001007 PR#7/00 PD 0.00 1,395.54 V06783 STATE STREET BAN 1700000000-3010 4310/0001007 PR#7/00 PD 0.00 482.47 6.59 V06783 STATE STREET BAN 1500000000-3010 4310/0001007 PR#7/00 PD 0.00 City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 47573 #J2079---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06783 STATE STREET BAN 1000000000-3010 4310/0001007 PR#7/00 PD 0.00 1,232.63 V06783 STATE STREET BAN 3400000000-3010 4310/0001007 PR#7/00 PD 0.00 65.02 V06783 SPATE STREET BAN 4300000000-3010 4310/0001007 PR#7/00 PD 0.00 99.86 V06783 STATE STREET BAN 2200000000-3010 4310/0001007 PR#7/00 PD 0.00 200.00 V06783 STATE STREET BAN 3300000000-3010 4310/0001007 PR#7/00 PD 0.00 363.48 V06783 STATE STREET BAN 3200000000-3010 4310/0001007 PR#7/00 PD 0.00 277.06 V06783 SPATE STREET BAN 2800000000-3010 4310/0001007 PR#7/00 PD 0.00 104.51 V06783 •V06783 STATE STREET BAN 1800000000-3010 STATE STREET BAN 2500000000-3010 4310/0001007 4310/0001007 PR#7/00 PR#7/00 PD PD 0.00 0.00 23.26 458.25 V06783 STATE STREET BAN 1700000000-3010 4310/0001007 PR#7/00 PD 0.00 6.59 PEID Unpaid: 0.00 Paid: 21,257.19 Total: 21,257.19 V96835 STUDENT IRAN COL 1800000000-3099 2550/0001007 LORI MADDEN NT18 PD 0.00 30.72 V96835 STUDENT LOAN COL 1000000000-3099 2550/0001007 LORI MADDEN NT18 PD 0.00 6.85 PEID Unpaid: 0.00 Paid: 37.57 Total: 37.57 V00876 WASHINGTON MUTUA 4300000000-3010 4330/0001007 PR#7/00 PD 0.00 166.42 V00876 WASHINGTON MUTUA 1700000000-3010 4330/0001007 PR#7/00 PD 0.00 37.19 V00876 WASHINGTON MUTUA 1500000000-3010 4330/0001007 PR#7/00 PD 0.00 16.54 V00876 WASHINGTON MUTUA 3100000000-3010 4330/0001007 PR#7/00 PD 0.00 434.67 V00876 WASHINGTON MUTUA 2100000000-3010 4330/0001007 PR#7/00 PD 0.00 53.17 V00876 WASHINGTON MUTUA 1000000000-3010 4330/0001007 PR#7/00 PD 0.00 1,244.28 V00876 WASHINGTON MUTUA 8000000000-3010 4330/0001007 PR#7/00 PD 0.00 30.88 V00876 WASHINGTON MUTUA 1800000000-3010 4330/0001007 PR#7/00 PD 0.00 10.41 WASHINGTON MUTUA 3300000000-3010 4330/0001007 PR#7/00 PD 0.00 255.64 •V00876 V00876 WASHINGTON MUTUA 3400000000-3010 4330/0001007 PR#7/00 PD 0.00 45.83 V00876 WASHINGTON MUTUA 3100000000-3010 4330/0001007 PR#7/00 PD 0.00 1,823.37 V00876 WASHINGTON MUTUA 3200000000-3010 - 4330/0001007 PR#7/00 PD 0.00 1,088.58 V00876 WASHINGTON MUTUA 3300000000-3010 4330/0001007 PR#7/00 PD 0.00 1,888.53 V00876 WASHINGION MUTUA 4300000000-3010 4330/0001007 PR#7/00 PD 0.00 854.38 V00876 WASHINGTON MUTUA 2100000000-3010 4330/0001007 PR47/00 PD 0.00 173.00 V00876 WASHINGTON MUTUA 1500000000-3010 4330/0001007 PR#7/00 PD 0.00 202.98 V00876 WASHINGTON MUTUA 1700000000-3010 4330/0001007 PR#7/00 PD 0.00 152.21 V00876 WASHINGTON MUTUA 1000000000-3010 4330/0001007 PR#7/00 PD 0.00 16,005.09 V00876 WASHINGTON MUTUA 8000000000-3010 4330/0001007 PR#7/00 PD 0.00 932.54 V00876 WASHINGTON MUTUA 1800000000-3010 4330/0001007 PR#7/00 PD 0.00 382.07 • • City of Azusa 04/12/00 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 12, 2000, 9:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 47573 #J2079 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018715-AP00018737 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER ------------- V00876 WASHING -ION MUTUA 3300000000-3010 V00876 WASHINGTON MUTUA 1800000000-3010 V00876 WASHINGTON MUTUA 8000000000-3010 V00876 WASHINGTON MUTUA 3400000000-3010 V00876 WASHINGTON MUTUA 1000000000-3010 V00876 WASHINGTON MUTUA 3100000000-3010 V00876 WASHINGTON MUTUA 1700000000-3010 V00876 WASHINGTON MUTUA 1500000000-3010 V00876 WASHINGTON MUTUA 2100000000-3010 V00876 WASHINGTON MUTUA 4300000000-3010 G R A N D T O T A L Invoice Number Description St Disc. Amt. Dist. Amt. ________________ ----------- 4330/0001007 ________________ PR47/00 __ PD -- 0.00 ------------ 225.00 4330/0001007 PR#7/00 PD 0.00 27.09 4330/0001007 PR#7/00 PD 0.00 152.91 4330/0001007 PR#7/00 PD 0.00 35.55 4330/0001007 PR#7/00 PD 0.00 2,599.65 4330/0001007 PR#7/00 PD 0.00 315.00 4330/0001007 PR#7/00 PD 0.00 43.03 4330/0001007 PR#7/00 PD 0.00 46.97 4330/0001007 PR#7/00 PD 0.00 45.00 4330/0001007 PR#7/00 PD 0.00 289.80 PEID Unpaid: 0.00 Paid: 29,577.78 Total: 29,577.78 Unpaid: 0.00 Paid: 777,072.24 Total: 777,072.24 WARRANT REGISTER #12 FISCAL YEAR 1999-00 WARRANTS THRU 03/23/00 RESOLUTION NO. 00—C45 COUNCIL MEETING OF 03-20-00 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 $ 853,313.72 15 Transportation/Proposition A Fund 3,655.25 17 Transportation/Proposition C Fund 10,119.08 18 Community Development Block Grant Fund 13,71 1.58 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,310.61 22 Capital Projects Fund 46,855.30 25 Headstart Fund 47,161.26 26 Supplemental Law Enforcement Fund 1,291.42 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 35,392.24 29 Fire Safety Fund 158,066.00 31 Consumer Services Fund 45,024.08 32 Water Fund 103,016.52 33 Light Fund 259,858.38 34 Sewer Fund 6,609.52 35 Azusa Valley Water Fund 7,272.83 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 27,042.00 43 Central Services Fund 118,098.34 50 Special Deposits Fund 300.00 Total $ 1,745,098.13 Il V.�R�MT Vp 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3rd day of April 2000. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3rd day of April _'2000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE A nQAUT• (InITNT!`II AARAAn GAQ• MCMV. WARRANTS# 17949, 18013 WARRANTS# 17948 WARRANTS# 17938 - 17947 17950 - 18012 18014 - 18337 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAR 29, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45681 #J1576 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017938-AP00017940 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01128 EMPLOYMENT DEVEL 1000000000-3005 2115/0001003 FEB100 AREA D PD 0.00 87.77 V01128 EMPLOYMENT DEVEL 1000000000-3005 2030/0001003 F'EB100 AREA D PD 0.00 15.05 PEID Unpaid: 0.00 Paid: 102.82 Total: 102.82 • V96815 WELLS FARGO BANK 1000000000-3003 1020/0001003 F'EB100 AREA D PD 0.00 187.52 V96815 WELLS FARGO BANK 1000000000-3003 1020/0001003 FEB100 AREA D PD 0.00 43.85 V96815 WELLS FARGO BANK 1000000000-3003 1020/0001003 FEB100 AREA D PD 0.00 187.52 V96815 WELLS FARGO BANK 1000000000-3001 1020/0001003 FEB100 AREA D PD 0.00 400.98 V96815 WELLS FARGO BANK 1000000000-3003 1020/0001003 FEB100 AREA D PD 0.00 43.85 PEID Unpaid: 0.00 Paid: 663.72 Total: 863.72 GRAND TOTAL Unpaid: 960 4 Total: 6.54 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAR 29, 2000, 8:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45662 #J1577 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017941-AP00017947 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00534 EMBREE BUSES INC 2530531000-6625 8948 LA CHILDREN'S MU PD 0.00 1,013 76 PEID Unpaid: 0.00 Paid: 1,013.76 Total: 1,013.76 V01128 EMPLOYMENT DEVEL 1000000000-3005 EMPLOYMENT DEVEL 1000000000-3005 2030/0001004 2115/0001004 FEB'00 AREA D PD 0.00 15.05 •V01128 FEB'00 AREA D PD 0.00 87.77 PEID Unpaid: 0.00 Paid: 102.82 Total: 102.82 V05750 LUCENT TECHNOLOG 4310930000-7150 0202995469 00202117867 WWIN PD 0.00 60,663.88 V05750 LUCENT TECHNOLOG 2830511011-7150 0202995469 00202117867 WWIN PD 0.00 34,096.00 PEID Unpaid: 0.00 Paid: 94,759.88 Total: 94,759.88 V01371 URBAN WATER INST 3240721000-6235 031400 REGIST FEE JOE H PD 0.00 175.00 PEID Unpaid: 0.00 Paid: 175.00 Total: 175.00 V96815 WELLS FARGO BANK 1000000000-3003 1020/0001004 FEB'00 AREA D PD 0.00 187.52 V96815 WELLS FARGO BANK 1000000000-3003 1020/0001004 FEB'00 AREA D PD 0.00 43.85 V96815 WELLS FARGO BANK 1000000000-3001 1020/0001004 FEB'00 AREA D PD 0.00 400.98 WELLS FARGO BANK 1000000000-3003 1020/0001004 FEB'00 AREA D PD 0.00 187.52 .V96815 V96815 WELLS FARO BANK 1000000000-3003 1020/0001004 FEB'00 AREA D PD 0.00 43.85 PEID Unpaid: 0.00 Paid: 863.72 Total: 863.72 V02046 WEST COVINA, CIT 4335667000-6220 030200 ROBERT IWASCZYSZ PD 0.00 28.00 V02046 WEST COVINA, CIT 1035662000-6220 030200 JOE TORRES PD 0.00 28.00 V02046 WEST COVINA, CIT 4310921000-6220 030200 DOTTIE WALLACE PD 0.00 28.00 V02046 WEST COVINA, CIT 2530531000-6220 030200 JOANN COPPOLA PD 0.00 28.00 V02046 WEST COVINA, CIT 2530531000-6220 030200 SARAH CARTWRIGHT PD 0.00 28.00 V02046 WEST COVINA, CIT 2530531000-6220 030200 MEI -LING KUO PD 0.00 28.00 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAR 29, 2000, 8:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45682 #J1577 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017941-AP00017947 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. V02046 WEST COVINA, CIT 2530531000-6220 030200 CRISTINA FARRUT- PD 0.00 V02046 WEST COVINA, CIT 4335666000-6220 030200 LOUIE PEDROZA PD 0.00 V02046 WEST COVINA, CIT 4310921000-6220 030200 AGENCY SET UP FE PD 0.00 PEID Unpaid: Paid: Total: is GRAND • T O T A L Unpaid: Paid: Total: Dist. Amt. 28.00 28.00 4.00 0.00 228.00 228.00 0.00 97 143.18 L-97,143.18 r1 L_J • City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAR 29, 2000, 8:26 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45683 #J1578 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01366 FORTUNE ESCROW I 8210125000-7001/501300-7001 031500 1NTR.ST 3/15-3/16 PD 0.00 1,000.00 PEID Unpaid: 0.00 Paid: 1,000.00 Total: 1,000.00 G R A N D T O T A L U paid: 1 000 Total: ,000.00 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45684 #J1579----prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06564 ALPHA MICROSYSTE 1020310000-6845 INVS0073081 MAINTENANCE ON I PD 0.00 162.98 PEID Unpaid: 0.00 Paid: 162.98 Total: 162.98 ARBOR NURSERY 1025420000-6548 17425 TREES,SCRUBS/#17 PD 0.00 51.96 •V00445 V00445 ARBOR NURSERY 1025420000-6548 17373 TREES/SCRUBS/#17 PD 0.00 389.70 V00445 ARBOR NURSERY 1025420000-6548 17237 TREE/#17237 PD 0.00 97.43 V00445 ARBOR NURSERY 1025420000-6546 17372 TREES/SCRUBS#173 PD 0.00 194.85 PEID Unpaid: 0.00 Paid: 733.94 Total: 733.94 V05837 AT&T 1020310000-6415 1780315 INTERNET SVC 2-1 PD 0.00 149.70 PEID Unpaid: 0.00 Paid: 149.70 Total: 149.70 V02546 AT&T WIRELESS SE 1010120000-6915 022800 11395712 FEB00 PD 0.00 172.60 V02546 AT&T WIRELESS SE 1035611000-6915 022800 11395712 FEB00 PD 0.00 12.68 V02546 AT&T WIRELESS SE 1035661000-6915 022800 11395712 FEB00 PD 0.00 12.51 V02546 AT&T WIRELESS SE 1010110000-6915 022800 11395712 FEBOO PD 0.00 60.29 PEID Unpaid: 0.00 Paid: 258.08 Total: 258.08 • V04115 AT&T WIRELESS SE 1020310000-6915 022800A CELL PHONE SVC 1 PD 0.00 314.90 PEID Unpaid: 0.00 Paid: 314.90 Total: 314.90 V00062 AZUSA CAR WASH 1020310000-6825 030800 CAR WASH FOR K-9 PD 0.00 7.95 PEID Unpaid: 0.00 Paid: 7.95 Total: 7.95 City of Azusa 03/29/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45684 #J1579 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. V00076 AZUSA FLORIST 1010130000-6630 22692 FLOWERS FOR H. S PD 0.00 59.54 PEID Unpaid: 0.00 Paid: 59.54 Total: 59.54 V00046 AZUSA PLUMBING & 3435665000-6563 167666 Supplies/Special PD 0.00 27.50 • PEID Unpaid: 0.00 Paid: 27.50 Total: 27.50 V93252 BEE REMOVERS 1025420000-6493 796510 BEE REMOVAL4allTH PD 0.00 126.00 V93252 BEE REMOVERS 1025420000-6493 796519 BEE REMOVAIj�414 PD 0.00 84.00 PEID Unpaid: 0.00 Paid: 210.00 Total: 210.00 V06267 BRIGGS COMMUNICA 2220310000-7120/650900-7120 010500-1 DETERMINE DATA C PD 0.00 585.00 PEID Unpaid: 0.00 Paid: 585.00 Total: 585.00 V01606 BROWN, GEORGE 1020310000-6220 030700 SUPV LEADRSHP IN PD 0.00 408.64 PEID Unpaid: 0.00 Paid: 408.64 Total: 408.64 • V05639 CALIFORNIA TURF 1025420000-6560 3087755-01 ROTARY MOWER PAR PD 0.00 460.35 PEID Unpaid: 0.00 Paid: 460.35 Total: 460.35 V96451 CENTER FOR CRIMI 1020310000-6220 030200 M.GURBADA 3/27-2 PD 0.00 247.00 PEID Unpaid: 0.00 Paid: 247.00 Total: 247.00 City of Azusa 03/29/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45684 #J1579 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 AUTO SUPP 4335667000-6560 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01730 CPOA 1020310000-6220 022900 E PUTRINO 3/31/0 PD 0.00 171.00 • V01572 • V06536 CVElEZAR, JOE 3240721000-6253 DELL MARKETING L 1010120000-6530 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 - DICK'S AUTO SUPP 4335667000-6560 V05888 DISTRIBUTION VID 1030511000-6515 V05888 DISTRIBUTION VID 1030511000-6515 V00320 DUNN-EDWARDS COR 1035664000-6563 PEID Unpaid: 0.00 Paid: 171.00 Total: 171.00 030700 Licenses/Certifi PD 0.00 34.00 PEID Unpaid: 0.00 Paid: 34.00 Total: 34.00 320683923 64MB MODULE FOR PD 0.00 145.06 PEID Unpaid: 0.00 Paid: 145.06 Total: 145.06 I70998 PARTS/#170998 PD 0.00 21.77 I71609 PARTS/#171509 PD 0.00 13.15 I68628 PARTS/#168628 PD 0.00 30.07 I71564 PARTS/#171564 PD 0.00 14.94 I68820 PARTS/#268820 PD 0.00 105.25 I68386 PARTS/#168386 PD 0.00 7.61 I68319 PARTS/#168319 PD 0.00 14.68 I67696 PARTS/#I67696 PD 0.00 3.32 PEID Unpaid: 0.00 Paid: 210.79 Total: 210.79 248952 Hard to find vid PD 0.00 38.98 248360 Previously Viewe PD 0.00 37.00 PEID Unpaid: 0.00 Paid: 75.98 Total: 75.98 00171421823 PAINT/SUPPLIES#0 PD 0.00 610.53 PEID Unpaid: 0.00 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45684 #J1579 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V00182 • V00216 V00030 V00030 V00030 V00388 V01625 • V00210 V05372 FLEMING, SAMUEL 1020310000-6220 GONZALEZ, SAMUEL 1020310000-6220 GRAND SHOES 1025420000-6201 GRAND SHOES 1025420000-6201 GRAND SHOES 1025420000-6201 GTE CALIFORNIA 3140711000-6915 GURBADA, MICHAEL 1020310000-6220 HOSE -MAN INC. 1025420000-6563 INSTASHRED SECUR 1020310000-6496 Paid: 610.53 Total: 610.53 030700 SUPV LEADRSHP IN PD 0.00 401.36 PEID Unpaid: 0.00 Paid: 401.36 Total: 401.36 030700 SPEC UNIT MGR CO PD 0.00 704.00 PEID Unpaid: 0.00 Paid: 704.00 Total: 704.00 122099 BOOTS/T.DE LATOR PD 0.00 127.70 021000 BOOTS/R.GOMEZ PD 0.00 90.91 121799 SOCKS/M.GOMEZ PD 0.00 19.46 PEID Unpaid: 0.00 Paid: 238.07 Total: 238.07 022500 626 334-9999/L&W PD 0.00 75.50 PEID Unpaid: 0.00 Paid: 75.50 Total: 75.50 030200 LUNCH 03/27-3/29 PD 0.00 27.00 PEID Unpaid: 0.00 Paid: 27.00 Total: 27.00 154940 REPAIR HOSES/#15 PD 0.00 66.66 PEID Unpaid: 0.00 Paid: 66.66 Total: 66.66 2200000146 DOCUMENT SHREDDI PD 0.00 81.00 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45684 #J1579 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____ ------- ____ ---------- __________________ PEID Unpaid: 0.00 Paid: 81.00 Total: 81.00 V96941 INTERNATIONAL CO 8010110000-6235 030800 ICSC SHOP CIR AN PD 0.00 180.00 PEID Unpaid: 0.00 Paid: 180.00 Total: 180.00 V00900 IRISH, DAVID 3240721000-6215 022800 Tuition Reimburs PD 0.00 63.00 V00900 IRISH, DAVID 3240721000-6253 030700 Licenses/Certifi PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 88.00 Total: 88.00 V04287 IRWINDALE INDUST 1020310000-6205 011800 TB TEST FOR EMPL PD 0.00 82.40 PEID Unpaid: 0.00 Paid: 82.40 Total: 82.40 V01494 LA COUNTY SHERIF 1020310000-6493 23842 BOOKING FEES - 1 PD 0.00 145.84 PEID Unpaid: 0.00 Paid: 145.84 Total: 145.84 • V01677 LA VERNE TRAVEL 1020310000-6220 031400 S.FLEMING 3AIRTI PD 0.00 612.00 PEID Unpaid: 0.00 Paid: 612.00 Total: 612.00 V03818 LIGHTNING OIL CO 1035669000-6493/905091-6493 22821 INV#22821 COLLEC PD 0.00 492.50 PEID Unpaid: 0.00 Paid: 492.50 Total: 492.50 V01314 LINDEN, HAROLD C 1020310000-6220 030100 Training Schools PD 0.00 37.20 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, MAR 29, 2000, 8:27 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 45684 #J1579---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. __ ------------- PEID Unpaid:= ___-----0 00 Paid: 37.20 Total: 37.20 V05750 LUCENT TECHNOLOG 3140711000-6835 0205920088 ACCT.#0019-188-1 PD 0.00 128.23 PEID Unpaid: 0.00 Paid: 128.23 • Total: 126.23 V03475 MCFANN, DEREK 3140711000-6201 022800 Uniforms & Laund PD 0.00 64.63 PEID Unpaid: 0.00 Paid: 64.63 Total: 64.63 V05480 MOBILECOMM BRANC 1035661000-6835 J3365004C PAGER SVC/#J3365 PD 0.00 34.49 V05480 MOBILECOMM BRANC 4335666000-6835 J3365004B PAGER SVC/#J3365 PD 0.00 34.49 V05480 MOBILECOMM BRANC 1035661000-6835 J3365004B PAGER SVC/#J3365 PD 0.00 34.49 V05480 MOBILECOMM BRANC 4335666000-6835 J3365004C PAGER SVC/#J3365 PD 0.00 34.49 PEID Unpaid: 0.00 Paid: 137.96 Total: 137.96 V01339 MONTES, ROSS 1025420000-6215 030700 Tuition Reimburs PD 0.00 84.00 PEID Unpaid: 0.00 Paid: 84.00 Total: 84.00 •V00639 MOORE BUSINESS F 4345810000-6530 69194282 FORM 1099-I, 100 PD 0.00 98.89 V00639 MOORE BUSINESS F 4345810000-6530 69223106 W-2 EMPLOYER COP PD 0.00 85.73 V00639 MOORE BUSINESS F 4345810000-6530 69194290 ENVELOPES (#298) PD 0.00 81.73 V00639 MOORE BUSINESS F 4345810000-6530 69223106 W-2 EMPLOYEE COP PD 0.00 70.69 V00639 MOORE BUSINESS F 4345810000-6530 69223114 1099 MISC FORMS, PD 0.00 201.17 V00639 MOORE BUSINESS F 4345810000-6530 69194290 ENVELOPES (#196) PD 0.00 62.67 PEID Unpaid: 0.00 Paid: 600.88 Total: 600.88 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N GBy Person/Entity Name Page 7 WED, MAR 29, 2000, 8:27 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 45684 #J1579----prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00773 NOBLE, STEWART 3240721000-6215 022800 Tuition Reimburs PD 0.00 63.00 PEID Unpaid: 0.00 Paid: 63.00 Total: 63.00 V00776 OC.LC INC. 1030511000-6496 600621 JAN 200 CHARGES/ PD 0.00 286.77 • PEID Unpaid: 0.00 Paid: 286.77 Total: 286.77 V04025 ORYX PRESS 1030511000-6503 S017672 Consumer Hlth So PD 0.00 52.36 PEID Unpaid: 0.00 Paid: 52.36 Total: 52.36 V00192 OTT-%R'S OFFICE E 1035643000-6530 5578 REPAIR BROTHER E PD 0.00 56.29 PEID Unpaid: 0.00 Paid: 56.29 Total: 56.29 V03696 PAGENEP 1010110000-6915 A946717 MO.PAGER SVC/#14 PD 0.00 12.59 PEID Unpaid: 0.00 Paid: 12.59 Total: 12.59 • V04300 PUTRINO, ELIZABE 1020310000-6235 030800 Meetings & Confe PD 0.00 147.00 PEID Unpaid: 0.00 Paid: 147.00 Total: 147.00 V01372 QUINTO, RAUL 4210923000-6740 031400 STTLMI CLAIM 200 PD 0.00 384.00 PEID Unpaid: 0.00 Paid: 384.00 Total: 384.00 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45684 #J1579 ---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00017950-APOOOIBO12 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00121 RADIO SHACK ACCT 3340735820-6563 478923 -- INVOICE NO. 4789 PD --- 0.00 --- ------------ 18.05 V00121 RADIO SHACK ACCT 3340735820-6825 484694 INVOICE NO.48469 PD 0.00 129.88 PEID Unpaid: 0.00 Paid: 147.93 Total: 147.93 ROMO AUTO) & TRUC 4330525000-6825 0113001 REPAIRS TO UNIT# PD 0.00 265.75 •V04309 V04309 ROMO AUTO & TRUC 4330525000-6825 0113012 REPAIRS TO UNIT# PD 0.00 524.09 PEID Unpaid: 0.00 Paid: 789.84 Total: 789.84 V00146 SAN DIEGO ROTARY 4335667000-6493 209187 BROOMS/#209187 PD 0.00 125.57 V00146 SAN DIEGO ROTARY 4335667000-6493 209004 BROOMS/#209004 PD 0.00 194.85 V00146 SAN DIEGO ROTARY 4335667000-6493 209285 BROOMS/#209285 PD 0.00 136.40 PEID Unpaid: 0.00 Paid: 456.82 Total: 456.82 V03564 SHAN THOMPSON 1025420000-6253 030800 Licenses/Certifi PD 0.00 34.00 V03564 SHAN THOMPSON 1025420000-6201 030800 Uniforms & Laund PD 0.00 77.93 PEID Unpaid: 0.00 Paid: 111.93 Total: 111.93 V00129 SOUTH CAL JOINT 3340735930-6493 12678 INVOICE #12678 PD 0.00 333.06 • PEID Unpaid: 0.00 Paid: 333.06 Total: 333.06 V00027 SOUTHERN CALIFOR 3240721000-6905 03020OZ 2-03-487-9262/CY PD 0.00 23.35 PEID Unpaid: 0.00 Paid: 23.35 Total: 23.35 V00026 SOUTHERN CALIFOR 3240721000-6910 02250OX ACCT.175 720 450 PD 0.00 17.08 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, MAR 29, 2000, 8:27 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 45684 #J1579---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00026 SOUTHERN CALIFOR 1030543000-6910 02240OZ GAS SVC/#110 620 PD 0.00 56.55 V00026 SOUTHERN CALIFOR 3240721000-6910 022500Y ACCT.19892076001 PD 0.00 51.23 V00026 SOUTHERN CALIFOR 2130541000-6910 02240OZ GAS SVC/#110 620 PD 0.00 105.01 PEID Unpaid: 0.00 Paid: 229.87 Total: 229.87 • V00716 TRI-SIGNAL INTEG 4335666000-6493 00-1234 FIRE SYS MAINT/# PD 0.00 180.00 PEID Unpaid: 0.00 Paid: 180.00 Total: 180.00 V00260 UNOCAL 76 1020310000-6551 022100 gasoline credit PD 0.00 20.15 PEID Unpaid: 0.00 Paid: 20.15 - Total: 20.15 V01375 WALTERS, MARK 1020310000-6220 030200 LUNCH 03/27-4/7/ PD 0.00 90.00 PEID Unpaid: 0.00 Paid: 90.00 Total: 90.00 V05769 WELLS FARGO BANK 8010110000-6235 022400 ULI RL DIST MIG PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 • Total: 25.00 V06429 WITTER, SCOTT 1020310000-6201 030100 Uniforms & Laund PD 0.00 109.00 PEID Unpaid: 0.00 Paid: 109.00 Total: 109.00 V00106 XEBEC DATA CORP. 3340735560-6493 2440 SCHEDULING/DISPA PD 0.00 50.86 PEID Unpaid: 0.00 Paid: 50.86 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45684 #J1579 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00017950-AP00018012 105.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00278 V00278 V00276 • V00113 V00113 V01003 G R A N D • XEROX CORPORATIO 4345950000-6835 XEROX CORPORATIO 4345950000-6835 XEROX CORPORATIO 1020310000-6845 Y TIRE SALES 1035643000-6493 Y TIRE SALES 4335667000-6560 ZEE MEDICAL SERV 3240721000-6564 T O T A L Total: 50.86 073215476 COPIER SVC/40732 PD 0.00 105.00 072677731 COPIER SVC/#0726 PD 0.00 105.00 073002812 MAINT ON 5830T C PD 0.00 80.19 PEID Unpaid: 0.00 Paid: 290.19 Total: 290.19 030452 OIL CHANGE 98' F PD 0.00 16.02 031166 TIRES/#031166 PD 0.00 102.82 PEID Unpaid: 0.00 Paid: 118.84 Total: 118.84 036125443 REISSUE FIRST AI PD 0.00 118.97 PEID Unpaid: 0.00 Paid: 118.97 Total: 118.97 Unpaid: 0.00 Paid: 13,217. 99 Total: ,13 217.99 • City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAR 29, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45685 #J1580 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018013 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01366 FORTUNE ESCROW I 8010125000-7115/501300-7115 031500A TITLE&CLASING CO PD 0.00 50.00 V01366 FORTUNE ESCROW I 8210125000-7001/501300-7001 031500A IN'IRST 3/17 KREM PD 0.00 540.29 PEID Unpaid: 0.00 Paid: 590.29 Total: 590.29 GRAND TOTAL Unpaid: Paid: 0.00 59 29 Total: 0.29 Ll City of Azusa 03/29/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAR 29, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45687 #J1581 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018014-AP00018061 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V00065 ALI PETTY CASH, 3140711000-6235 V00065 ALI PETTY CASH, 3240721000-6825 V00065 ALI PETTY CASH, 3240721000-6563 V00065 ALI PETTY CASH, 3140711000-6825 V00065 ALI P= CASH, 3340739210-6235 V00065 ALI PETTY CASH, 3140711000-6563 V00065 ALI PEPPY CASH, 1040750000-6563 V00065 ALI PEPPY CASH, 3140711000-6530 V00065 ALI PETTY CASH, 3140711000-6521 V01074 V00445 V05613 V00270 V00270 V00286 V00286 V00286 AMERICAN PUBLIC 3340739210-6230 ARBOR NURSERY 1025420000-6548 AT&T 3340735820-6915 ATHENS DISPOSAL 1040750000-6493 ATHENS DISPOSAL 1040750000-6493 AZUSA UNIFIED SC 2530531000-6655 AZUSA UNIFIED SC 2530531000-6655 AZUSA UNIFIED SC 2530531000-6655 Invoice Number Description St Disc. Amt. Dist. Amt. 030700 Meetings & Confe PD 0.00 20.00 030700 Maint & Repair / PD 0.00 17.70 030700 Supplies/Special PD 0.00 30.00 030700 Maint & Repair / PD 0.00 1.79 030700 Meetings & Confe PD 0.00 113.48 030700 Supplies/Special PD 0.00 60.85 030700 Supplies/Special PD 0.00 18.57 030700 Office Supplies PD 0.00 35.65 030700 Messenger Servic PD 0.00 22.77 PEID Unpaid: 0.00 Paid: 320.81 Total: 320.81 030700 APPA CAT#756000 PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 11934 Plants & Trees PD 0.00 11991.80 PEID Unpaid: 0.00 Paid: 11991.80 Total: 1,991.80 022200 ACCT. 050 131-28 PD 0.00 12.08 PEID Unpaid: 0.00 Paid: 12.08 Total: 12.08 030200 6276®10.06 FEB00 PD 0.00 63,136.56 030200 6589@11.85 FEB00 PD 0.00 78,079.65 PEID Unpaid: 0.00 Paid: 141,216.21 Total: 141,216.21 2847 BRKFST,LUNCH,DIN PD 0.00 11,068.92 2860 BREAKFAST/LUNCH/ PD 0.00 11,277.44 2844 BREAKFAST/LUNCH/ PD 0.00 5,059.10 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAR 29, 2000, 8:33 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 45687 #J1581---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018014-AP00018061 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice NLanber Description ________________ St Disc. Amt. Dist. Amt. --------0 ____________________________ ________________ PEID Unpaid:= 00 Paid: 27,405.46 Total: 27,405.46 V95948 AZUSA/, CITY OF 3100000000-3042 021500 REIMB MED DEP FE PD 0.00 729.50 V95948 AZUSA/, CITY OF 2800000000-3042 021500 REIMB MED DEP FE PD 0.00 33.86 V95948 AZUSA/, CITY OF 4300000000-3042 021500 REIMB MED DEP FE PD 0.00 1,474.67 AZUSA/, CITY OF 1000000000-3042 021500 REIMB MED DEP FE PD 0.00 4,063.99 •V95948 V95948 AZUSA/, CITY OF 3200000000-3042 021500 REIMB MED DEP FE PD 0.00 623.00 V95948 AZUSA/, CITY OF 1800000000-3042 021500 REIMB MED DEP FE PD 0.00 32.14 V95948 AZUSA/, CITY OF 2500000000-3042 021500 REIMB MED DEP FE PD 0.00 880.00 PEID Unpaid: 0.00 Paid: 7,837.16 Total: 7,837.16 V01381 BASKIN ROBBINS 3340739080-6625/700112-6625 022500 SMALL COMM&INDUS PD 0.00 641.07 PEID Unpaid: 0.00 Paid: 641.07 Total: 641.07 V06626 CALIF MUNICIPAL 4345810000-6230 020700 ANNL DUES TALLEY PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V0031 CHARTER COMMUNIC 1020310000-6415 031000 CHARTER COMM/#10 PD 0.00 124.31 PEID Unpaid: 0.00 • Paid: 124.31 Total: 124.31 V00049 CITY OF PASADENA 3340735550-6590 WP1000758 PURCHASED POWER/ PD 0.00 44,800.00 V00049 CITY OF PASADENA 3340735610-6493 WP1000759 PURCHASED POWER/ PD 0.00 4,018.00 PEID Unpaid: 0.00 Paid: 48,818.00 Total: 48,818.00 V94510 COLONIAL LIFE & 3100000000-3041 030100 CANCER&ICU PREM PD 0.00 54.40 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, MAR 29, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 45687 #J1581 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018014-AP00018061 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V94510 COLONIAL LIFE & 3100000000-3041 020100A CANCER&ICU PREM PD 0.00 54.40 V94510 COLONIAL LIFE & 4300000000-3041 030100 CANCER&ICU PREM PD 0.00 14.05 V94510 COLONIAL LIFE & 2500000000-3041 020100A CANCER&ICU PREM PD 0.00 56.20 V94510 COLONIAL LIFE & 1700000000-3041 020100A CANCER&ICU PREM PD 0.00 9.84 V94510 COLONIAL LIFE & 1500000000-3041 020100A CANCER&ICU PREM PD 0.00 32.31 V94510 COLONIAL LIFE & 1000000000-3041 020100A CANCER&ICU PREM PD 0.00 129.90 V94510 COLONIAL LIFE & 1500000000-3041 030100 CANCER&ICU PREM PD 0.00 32.31 V94510 COLONIAL LIFE & 4300000000-3041 020100A CANCER&ICU PREM PD 0.00 14.05 V94510 COLONIAL LIFE & 1700000000-3041 030100 CANCER&ICU PREM PD 0.00 9.84 V94510 COLONIAL LIFE & 2500000000-3041 030100 CANCER&ICU PREM PD 0.00 56.20 V94510 COLONIAL LIFE & 1000000000-3041 030100 CANCER&ICU PREM PD 0.00 129.90 PEID Unpaid: 0.00 Paid: 593.40 Total: 593.40 V00348 CONSECO HEALTH 13100000000-3041 020100 PREM ACCDNT&CANC PD 0.00 137.70 V00348 CONSECO HEALTH I 3200000000-3041 020100 PREM ACCDNT&CANC PD 0.00 100.38 V00348 CONSECO HEALTH I 3300000000-3041 020100 PREM ACCDNT&CANC PD 0.00 62.00 V00348 CONSECO HEALTH I 3400000000-3041 020100 PREM ACCDNT&CANC PD 0.00 54.94 V00348 CONSECO HEALTH I 4300000000-3041 020100 PREM ACCDNT&CANC PD 0.00 246.67 V00348 CONSECO HEALTH I 8000000000-3041 020100 PREM ACCDNT&CANC PD 0.00 19.25 V00348 CONSECO HEALTH I 2500000000-3041 020100 PREM ACCDNT&CANC PD 0.00 59.37 V00348 CONSECO HEALTH I 2100000000-3041 020100 PREM ACCDNT&CANC PD 0.00 16.55 V00348 CONSECO HEALTH I 1800000000-3041 020100 PREM ACCDNT&CANC PD 0.00 19.25 V00348 CONSECO HEALTH I 1700000000-3041 020100 PREM ACCWr&CANC PD 0.00 21.83 V00348 CONSECO HEALTH I 1500000000-3041 020100 PREM ACCDNT&CANC PD 0.00 39.30 V00348 CONSECO HEALTH I 1000000000-3041 020100 PREM ACCDNT&CANC PD 0.00 820.14 V00348 CONSECO HEALTH I 8000000000-3041 030100 PREM ACCDNT&CANC PD 0.00 19.25 V00348 CONSECO HEALTH I 4300000000-3041 030100 PREM ACCDNT&CANC PD 0.00 272.51 CONSECO HEALTH I 2800000000-3041 020100 PREM ACCDNT&CANC PD 0.00 2.70 •V00348 V00348 CONSECO HEALTH I 2100000000-3041 030100 PREM ACCDNT&CANC PD 0.00 16.96 V00348 CONSECO HEALTH I 1000000000-3041 030100 PREM ACCDNT&CANC PD 0.00 823.20 V00348 CONSECO HEALTH I 1800000000-3041 030100 PREM ACCDNT&CANC PD 0.00 19.25 V00348 CONSECO HEALTH I 2500000000-3041 030100 PREM ACCDNT&CANC PD 0.00 51.97 V00348 CONSECO HEALTH I 3300000000-3041 030100 PREM ACCDNT&CANC PD 0.00 62.00 V00348 CONSECO HEALTH I 3400000000-3041 030100 PREM ACCDNT&CANC PD 0.00 54.58 V00348 CONSECO HEALTH I 1500000000-3041 030100 PREM ACCDNT&CANC PD 0.00 25.11 V00348 CONSECO HEALTH I 1700000000-3041 030100 PREM ACCDNT&CANC PD 0.00 17.17 V00348 CONSECO HEALTH I 3100000000-3041 030100 PREM ACCDNT&CANC PD 0.00 137.70 V00348 CONSECO HEALTH I 3200000000-3041 030100 PREM ACCDNT&CANC PD 0.00 100.38 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, MAR 29, 2000, 8:33 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 45687 #J1581 ---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00018014-AP00018061 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 3,200.16 Total: 3,200.16 V01362 CRAVENS, CHRISTI 1010130000-6630 030200 Community Progra PD 0.00 202.39 V01362 CRAVENS, CHRISTI 1010110000-6527 030200 Supplies/Compute PD 0.00 51.39 PEID Unpaid: 0.00 • Paid: 253.78 Total: 253.78 V02013 DH MAINTENANCE S 4330529000-6430 1275 MAINT. SVC#1275 PD 0.00 39.60 V02013 DH MAINTENANCE S 1530521130-6430 1275 MAINT. SVC#1275 PD 0.00 62.37 V02013 DH MAINTENANCE S 3140711000-6430 1276 MARCH 2000 JANIT PD 0.00 1,045.00 V02013 DH MAINTENANCE S 3140711000-6805 1276 MARCH 2000 JANIT PD 0.00 615.00 V02013 DH MAINTENANCE S 3240721000-6430 1276 MARCH 2000 JANIT PD 0.00 310.00 V02013 DH MAINTENANCE S 4335666000-6430 1275 MAINT. SVC#1275 PD 0.00 6,140.00 V02013 DH MAINTENANCE S 3240721000-6805 1276 MARCH 2000 JANIT PD 0.00 1,050.00 V02013 DH MAINTENANCE S 2130541000-6430 1275 MAINT. SVC#1275 PD 0.00 201.25 V02013 DH MAINTENANCE S 3340735910-6430 1276 MARCH 2000 JANIT PD 0.00 275.00 V02013 DH MAINTENANCE S 1030543000-6430 1275 MAINT. SVC#1275 PD 0.00 373.75 V02013 DH MAINTENANCE S 1730521110-6430 1275 MAINT. SVC#1275 PD 0.00 23.76 V02013 DH MAINTENANCE S 4330525000-6430 1275 MAINT. SVC#1275 PD 0.00 39.27 PEID Unpaid: 0.00 Paid: 10,175.00 Total: 10,175.00 V00572 ECKERT TRUST AND 1800000000-2745/D95038-2745 030900 COMM REH-NANAS 5 PD 0.00 948.75 PEID Unpaid: 0.00 . Paid: 948.75 Total: 948.75 V04841 FOOTHILL TRANSIT 1730521250-6626 031600 BUS PASSES FOR M PD 247.95 8,265.00 PEID Unpaid: 0.00 Paid: 8,017.05 Total: 8,017.05 V96664 GALLANT, ROBERT 8210125000-7001/506700-7001 022900 INT PMT 600 SAN PD 0.00 587.00 V96684 GALLANT, ROBERT 8210125000-7005/506700-7005 022900 PRN PMT 600 SAN PD 0.00 71.17 City of Azusa 03/29/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, NAR 29, 2000, 8:33 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 45687 #J1581---- prog: OH400 <1.33>--report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00018014-AP00018061 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ==PEID Unpaid:= 0 00 Paid: 658.17 Total: 658.17 V00653 HARTFORD LIFE IN 4300000000-3041 020100A LIFE OOP03412 FE PD 0.00 27.35 V00653 HARTFORD LIFE IN 1000000000-3041 030100 LIFE OOP03412 MA PD 0.00 28.03 V00653 HARTFORD LIFE IN 4300000000-3041 030100 LIFE OOP03412 MA PD 0.00 27.35 HARTFORD LIFE IN 3200000000-3041 030100 LIFE OOPO3412 MA PD 0.00 20.64 •V00653 V00653 HARTFORD LIFE IN 1000000000-3041 020100A LIFE OOP03412 FE PD 0.00 28.03 V00653 HARTFORD LIFE IN 3200000000-3041 020100A LIFE OOP03412 FE PD 0.00 20.64 PEID Unpaid: 0.00 Paid: 152.04 Total: 152.04 V06713 HELLER ASSOCIATE 2800000000-3041 020300 E PLYR PAID FEES PD 0.00 1.03 V06713 HELLER ASSOCIATE 2500000000-3041 020300 EMPLYR PAID FEES PD 0.00 8.60 V06713 HELLER ASSOCIATE 2100000000-3041 020300 EMPLYR PAID FEES PD 0.00 2.00 V06713 HELLER ASSOCIATE 1800000000-3041 020300 EMPLYR PAID FEES PD 0.00 0.97 V06713 HELLER ASSOCIATE 3400000000-3041 020300 EMPLYR PAID FEES PD 0.00 4.00 V06713 HELLER ASSOCIATE 1700000000-3041 020300 EMPLYR PAID FEES PD 0.00 0.82 V06713 HELLER ASSOCIATE 1500000000-3041 020300 EMPLYR PAID FEES PD 0.00 2.88 V06713 HELLER ASSOCIATE 1000000000-3041 020300 EMPLYR PAID FEES PD 0.00 122.24 V06713 HELLER ASSOCIATE 3300000000-3041 020300 EMPLYR PAID FEES PD 0.00 4.00 V06713 HELLER ASSOCIATE 3200000000-3041 020300 EMPLYR PAID FEES PD 0.00 4.00 V06713 HELLER ASSOCIATE 4300000000-3041 022500 EMPLYR PAID FEES PD 0.00 25.46 V06713 HELLER ASSOCIATE 3400000000-3041 022500 EMPLYR PAID FEES PD 0.00 4.00 V06713 HELLER ASSOCIATE 3300000000-3041 022500 EMPLYR PAID FEES PD 0.00 4.00 V06713 HELLER ASSOCIATE 3100000000-3041 020300 EMPLYR PAID FEES PD 0.00 56.00 V06713 HELLER ASSOCIATE 3200000000-3041 022500 EMPLYR PAID FEES PD 0.00 4.00 HELLER ASSOCIATE 1000000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 160.61 •V06713 V06713 HELLER ASSOCIATE 4300000000-3041 020300 EMPLYR PAID FEES PD 0.00 25.46 V06713 HELLER ASSOCIATE 1500000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 3.66 V06713 HELLER ASSOCIATE 3100000000-3041 022500 EMPLYR PAID FEES PD 0.00 56.00 V06713 HELLER ASSOCIATE 1700000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 1.04 V06713 HELLER ASSOCIATE 1800000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 1.23 V06713 HELLER ASSOCIATE 2100000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 2.54 V06713 HELLER ASSOCIATE 2500000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 10.92 V06713 HELLER ASSOCIATE 2800000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 1.31 V06713 HELLER ASSOCIATE 3100000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 71.12 V06713 HELLER ASSOCIATE 3200000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 5.08 V06713 HELLER ASSOCIATE 3300000000-3041 4COA-FLEX ANNL FEE FLEX SP PD 0.00 5.08