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Home My WebLink AboutResolution No. 00-C118WARRANT REGISTER #23 FISCAL YEAR 1999-00 WARRANTS THRU 09/21/00 RESOLUTION NO. 00—C118 COUNCIL MEETING OF 10-02-00 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 $ 12,437.29 15 Transportation/Proposition A Fund 0.00 17 Transportation/Proposition C Fund 0.00 18 Community Development Block Grant Fund 0.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 0.00 22 Capital Projects Fund 2,100.00 25 Headstart Fund 0.00 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 0.00 29 Fire Safety Fund 0.00 31 Consumer Services Fund 0.00 32 Water Fund 0.00 33 Light Fund 121.40 34 Sewer Fund 0.00 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 11,929.43 50 Special Deposits Fund 0.00 Total $ 26,588.12 0 9 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. AND APPROVED this 2nd day of October 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 2nd day of October , 2000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE PRE -DATED WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 23961 - 23980 COMPUTER -WRITTEN City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 2:11 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76025 #J4699 ---- prog: OH400 <1.33> --report id: OHFLTR02 ARBOR NURSERY SELECT Check ID's & Numbers: AP00023961-AP00023980 PD 0.00 V00445 ARBOR NURSERY 1025420000-6548 18106 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00458 ACOSTA GROWERS 1025420000-6563 55400 HYMENA.SPERUM /IN PD 0.00 487.12 V00458 ACOSTA GROWERS 1025420000-6563 55399 ESCALLONIA NEWPO PD 0.00 324.75 361502 V00458 ACOSTA GROWERS 1025420000-6563 55666 GARDENIAS / NORT PD 0.00 27.06 0.00 V00458 ACOSTA GROWERS 1025420000-6563 55616 MINUETE ROSE BUS PD 0.00 37.88 4345810000-6301 363161 MATTER# 45635.01 PD 0.00 V05804 BEST BEST & KRI PEID Unpaid: 0.00 PD 0.00 PEID Paid: 876.81 Paid: Total: 876.81 V00415 AIRGAS 1025420000-6563 V05127 ALTEC INDUSTRIES 1025420000-6563 103959294 HELIUM 80 EXCHNG PD 0.00 33.76 • PEID Unpaid: 0.00 Paid: 33.76 Total: 33.76 183176 SERVICES #183176 PD 0.00 2,967.60 PEID Unpaid: 0.00 Paid: 2,967.60 Total: 2,967.60 V00445 ARBOR NURSERY 1025420000-6548 18275 15 GALLON LIQUID PD 0.00 V00445 ARBOR NURSERY 1025420000-6548 18163 CUPANIA ANACARDI PD 0.00 V00445 ARBOR NURSERY 1025420000-6548 18212 TRISTANIA CONFER PD 0.00 V00445 ARBOR NURSERY 1025420000-6548 18106 15 GALLON LIQUID PD 0.00 PEID Unpaid: Paid: Total: V05804 BEST BEST & KRI 4345810000-6301 361502 MATTER# 45635.01 PD 0.00 V05804 BEST BEST & KRI 4345810000-6301 357737 MATTER# 45635.01 PD 0.00 V05804 BEST BEST & KRI 4345810000-6301 357735 MATTER# 45635.00 PD 0.00 V05804 BEST BEST & KRI 4345810000-6301 363161 MATTER# 45635.01 PD 0.00 V05804 BEST BEST & KRI 4345810000-6301 367224 MATTER# 45635.01 PD 0.00 PEID Unpaid: Paid: Total: V05661 CALMAT 1025420000-6563 637188 SERVICES #637188 PD 0.00 454.65 97.43 102.84 909.30 0.00 1,564.22 1,564.22 1,790.50 • 412.50 1,300.00 2,924.85 327.50 0.00 6,755.35 6,755.35 73.61 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 2:11 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76025 #J4699 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023961-AP00023980 PACKS OF VINCA / PD PE ID PE Name ACCOUNT NUMBER / JOB NUNIDER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Unpaid: Paid: 73.61 Total: 73.61 V03404 COLORAMA WHOLESA 1025420000-6563 70000 PACKS OF VINCA / PD 0.00 V03404 COLORAMA WHOLESA 1025420000-6563 69780 PACKS OF VINCA / PD 0.00 PEID Unpaid: Paid: Total: V03413 FAWCETT HARDWARE 1025420000-6563 043154 MISC. SUPPLIES. PD 0.00 V03413 FAWCETT HARDWARE 1025420000-6563 043049 KEY RINGS & CHAT PD 0.00 V03413 FAWCETT HARDWARE 1025420000-6563 043034 PLUNGER / INV# 0 PD 0.00 V03413 FAWCETT HARDWARE 1025420000-6563 042986 CAUTION TAPE /ZA PD 0.00 V03413 FAWCETT HARDWARE 1025420000-6563 042899 75 WATT FLOODLIG PD 0.00 PEID Unpaid: Paid: Total: V04161 HYDRO CONNECTION 1025420000-6805 57592 MISC. SUPPLIES. PD 0.00 V04161 HYDRO CONNECTION 1025420000-6805 57796 MISC. SUPPLIES. PD 0.00 V04161 HYDRO CONNECTION 1025420000-6805 57462 MISC. SUPPLIES. PD 0.00 V04161 HYDRO CONNECTION 1025420000-6805 58812 MISC. SUPPLIES. PD 0.00 PEID Unpaid: Paid: Total: V00343 J & J'S SPORTS & 1025410000-6625 9468 144 T-SHTS WHITE PD 0.00 PEID Unpaid: Paid: Total: V00212 LEWIS' SAW & LAW 1025420000-6835 94724 SPOOL LINE,BELT PD 0.00 V00212 LEWIS- SAW & LAW 1025420000-6835 97499 FOLDING PRUNNING PD 0.00 PEID Unpaid: Paid: Total: 128.17 692.11 0.00 820.28 820.28 • 30.03 8.45 3.20 6.58 5.28 0.00 53.54 53.54 15.91 72.87 15.85 196.49 0.00 301.12 301.12 1,316.86 0.00 • 1,316.86 1,316.86 22.62 18.35 0.00 40.97 40.97 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 2:11 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76025 #J4699 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID'S & Numbers: AP00023961-AP00023980 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03132 MICHAEL POWERS & 4310930000-6845 5610 WORK UNIT 24" X PD 0.00 270.63 V03132 MICHAEL POWERS & 4310930000-6845 5610 WORK UNIT 30" X PD 0.00 882.24 V03132 MICHAEL POWERS & 4310930000-6845 5610 WORK UNIT 24" X PD 0.00 270.63 V03132 MICHAEL POWERS & 4310930000-6845 5610 WORK.UNIT 24" X PD 0.00 311.22 V03132 MICHAEL POWERS & 4310930000-6845 5610 NETWORK CENTER 2 PD 0.00 389.70 V03132 MICHAEL POWERS & 4310930000-6845 5610 KEYBOARD TRAY SH PD 0.00 46.01 V03132 MICHAEL POWERS & 4310930000-6845 5610 WORK UNIT 24" X PD 0.00 369.13 V03132 MICHAEL POWERS & 4310930000-6845 5609 COMPU CORNER 36" PD 0.00 908.65 V03132 MICHAEL POWERS & 4310930000-6845 5609 FABRIC PANEL 72" PD 0.00 652.96 • V03132 MICHAEL ROWERS & 4310930000-6845 5610 MOBILE SERVICE S PD 0.00 100.13 V03132 MICHAEL ROWERS & 4310930000-6845 5609 FABRIC FINISH PO PD 0.00 38.84 V03132 MICHAEL ROWERS & 4310930000-6845 5609 FABRIC FINISH PO PD 0.00 47.85 V03132 MICHAEL POWERS & 4310930000-6845 5610 CORNER WORKSURFA PD 0.00 265.21 V03132 MICHAEL POWERS & 4310930000-6845 5609 WALL CONNECTOR # PD 0.00 11.82 V03132 MICHAEL POWERS & 4310930000-6845 5609 FABRIC PANEL 72" PD 0.00 306.22 V03132 MICHAEL POWERS & 4310930000-6845 5609 FABRIC PANEL 72" PD 0.00 163.80 V03132 MICHAEL POWERS & 4310930000-6845 5609 FABRIC PANEL 72" PD 0.00 139.04 PEID Unpaid: 0.00 Paid: 5,174.08 Total: 5,174.08 V00366 MOBILITY GROUP, 2280000611-6340/902801-6340 00039 SVC PERIOD 04/01 PD 0.00 2,100.00 PEID Unpaid: 0.00 Paid: 2,100.00 Total: 2,100.00 V00403 MONROVIA REPRODU 1035651000-6539 61105 20 XEROX OF ORIG PD 0.00 329.71 V00403 MONROVIA REPRODU 1035651000-6539 60520 1 BOND OF ORIGNL PD 0.00 17.32 PEID Unpaid: 0.00 • Paid: 347.03 Total: 347.03 V04610 ROTO -ROOTER SVC 1035643000-6485 P084175 EMERGNCY ABATEMN PD 0.00 96.75 PEID Unpaid: 0.00 Paid: 98.75 Total: 98.75 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 2:11 PM --req: RUBY ------leg: GL JL --lac: BI -TECH ---job: 76025 #J4699 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023961-AP00023980 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02181 SHINE FACILITY S 1025420000-6563 7382 TOUGH TRACK 5 GA PD 0.00 1,506 84 PEID Unpaid: 0.00 Paid: 1,506.84 Total: 1,506.84 V00248 SOUTHEAST CONSTR 1025420000-6563 C534554 MISC. CONSTRUCTI PD 0.00 15.21 V00248 SOUTHEAST CONSTR 3340735960-6563 C535483 Supplies/Special PD 0.00 121.40 PEID Unpaid: 0.00 • Paid: 136.61 Total: 136.61 V00251 SPRAGUES' READY 1025420000-6563 35865 SUPPLIES #35865 PD 0.00 293.50 PEID Unpaid: 0.00 Paid: 293.50 Total: 293.50 . V06630 TROPICAL PLAZA N 1025420000-6493 M26269 MOWING AT NORTHS PD 0.00 250.00 V06630 TROPICAL PLAZA N 1025420000-6493 M26351 PLANTING. PD 0.00 190.00 PEID Unpaid: 0.00 Paid: 440.00 Total: 440.00 V0185o TRUGREEN CHEMLAW 1025420000-6493 312467 LIQUID APPLICATN PD 0.00 112.35 V01850 TRUGREEN CHEMLAW 1025420000-6493 312465 LIQUID APPLICTN/ PD 0.00 156.28 V01850 TRUGREEN CHEhII,AW 1025420000-6493 312464 LIQUID APPLICATN PD 0.00 610.97 V01850 TRUGREEN CHEMLAW 1025420000-6493 312463 LIQUID APPLICATN PD 0.00 367.81 V01850 TRUGREEN CHEMLAW 1025420000-6493 312468 LIQUID APPLICATN PD 0.00 241.93 V01850 TRUGREEN CHEMLAW 1025420000-6493 312466 LIQUID APPLICIN/ PD 0.00 195.95 • PEID Unpaid: 0.00 Paid: 1,687.29 Total: 1,687.29 G R A N D T O T A L Unpaid: 0.00 Paid: 26,588.22 Total: 26,588.22 WARRANT REGISTER #5 FISCAL YEAR 2000-01 WARRANTS THRU 9/21/00 RESOLUTION NO. 00—C117 COUNCIL MEETING OF 10-02-00 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 $ 754,647.91 15 Transportation/Proposition A Fund 20,361.40 17 Transportation/Proposition C Fund 14,233.07 18 Community Development Block Grant Fund 8,755.36 19 Dwelling Tax Fund (Quimby Act) 834.72 21 Senior Nutrition Fund 4,704.02 22 Capital Projects Fund 74,211.52 25 Headstart Fund 10,388.52 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 5,550.00 28 State Grants & Seizures 12,799.40 29 Fire Safety Fund 0.00 31 Consumer Services Fund 37,162.55 32 Water Fund 1,790,951.90 33 Light Fund 87,113.78 34 Sewer Fund 3,654.68 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 50.00 43 Central Services Fund 84,510.36 50 Special Deposits Fund 14,320.21 Total $ 2,924,249.40 C, 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 2nd day of October 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 2nd day of October _'2000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE NONE rED WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 23675 - 23960 COMPUTER -WRITTEN 23981 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04678 AIRTOUCH CELLULA 3240721000-6915 LA3457292081500 CELL PHONES -PROD PD 0.00 49.11 V04678 AIRTOUCH CELLULA 3140711000-6915 LA1246285081500 CELL PHONE -JOE H PD 0.00 19.35 V04678 AIRTOUCH CELLULA 3340739210-6915 LA1245759081500 CELL PHONES, DAN PD 0.00 47.77 V04678 AIRTOUCH CELLULA 3240721000-6915 LA1245759081500 CELL PHONES, DAN PD 0.00 27.46 V04678 AIRTOUCH CELLULA 3340739210-6915 LA3206692081500 CELL PHONE-ELEC. PD 0.00 25.90 PEID Unpaid: 0.00 Paid: 169.59 Total: 169.59 • V01549 ALLEN, SHERRILL 1035630000-6133 083000 MEDICAL REIMB SE PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 V05613 AT&T 3140711000-6915 080400 aCCT.#020 057 91 PD 0.00 40.81 PEID Unpaid: 0.00 Paid: 40.81 Total: 40.81 V00046 AZUSA PLUMBING & 3240721000-6563 169956 INVOICE #169956 PD 0.00 55.94 PEID Unpaid: 0.00 - Paid: 55.94 Total: 55.94 V00088 B&K ELECTRIC WHO 3340735970-6563 S1358086001 CABLE TIE MOUNTI PD 0.00 159.47 V00088 B&K ELECTRIC WHO 3240721000-6815 51355912001 INVOICE #S135591 PD 0.00 239.43 PEID Unpaid: 0.00 Paid: 398.90 Total: 398.90 V01580 BERNAN-UNIPUB 1030511000-6503 073100 To replenish Dep PD 0.00 500.00 PEID Unpaid: 0.00 500.00 TPaid: Total: 500.00 V00092 BEST OFFICE PROD 3140711000-6530 328124 INVOICE #328124 PD 0.00 42.62 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's S Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ---------- '_---- ---------------------------- ----------- ------ -__-____________ ___ PEID Unpaid: ____==== 0.00 Paid: 42.62 Total: 42.62 V02686 BOISE CASCADE OF 4330529000-6530 801704 Hobbyist labelma PD 0.00 8.54 V02686 BOISE CASCADE OF 4330529000-6530 801729 A453025, Quarter PD 0.00 4.41 V02686 BOISE CASCADE OF 4330529000-6530 801729 A453005, Nickel PD 0.00 4.41 V02686 BOISE CASCADE OF 4330529000-6530 801729 A453001, Penny C PD 0.00 4.39 PEID Unpaid: 0.00 Paid: 21.75 Total: 21.75 V05661 CALMAT 3240721000-6563 683134 INVOICE #683134 PD 0.00 190.52 V05661 CALMAT 3240721000-6563 683820 AGGBASE/8/15/00 PD 0.00 95.26 PEID Unpaid: 0.00 Paid: 285.78 Total: 285.76 V02103 CARNEY, AUDREY M 4310921000-6133 083000 MEDICAL REIMB SE PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V03562 CHUDYK, DANIEL 1035643000-6133 083000 MEDICAL REIMB SE PD 0.00 29.04 V03562 CHUDYK, DANIEL 1035641000-6133 083000 MEDICAL REIMB SE PD 0.00 102.96 PEID Unpaid: 0.00 Paid: 132.00 Total: 132.00 V06432 COMMUNICATIONS S 1020310000-6835 172245 INV 172245: CALI PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V02379 COMPTON, RON 1020310000-6133 083000 MEDICAL REIMB SE PD 0.00 160.00 r •p' PEID Unpaid: 0.00 .I L City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. __"________ ________________ _______________________________________ ________________ ________________ __ ______= Paid: _===== 160.00 Total: 160.00 V02340 DOMINGUEZ, JAMES 1035661000-6133 083000 MEDICAL REIMB SE PD 0.00 171.38 PEID Unpaid: 0.00 Paid: 171.38 Total: 171.38 V03144 ENRIQUEZ, JESUS 4335666000-6133 083000 MEDICAL REIMB SE PD 0.00 21.50 • PEID Unpaid: 0.00 Paid: 21.50 Total: 21.50 V01915 ESCOTO, ARTHUR 3140710000-6133 083000 MEDICAL REIMB SE PD 0.00 209.00 PEID Unpaid: 0.00 Paid: 209.00 Total: 209.00 V06834 EXCEL SYSTEMS & 1020310000-6493 0000715 SERVICE CALL TO PD 0.00 543.75 PEID Unpaid: 0.00 Paid: 543.75 Total: 543.75 V03413 FAWCETT HARDWARE 3340735920-6563 043267 INVOICE #43267 PD 0.00 5.13 V03413 FAWCETT HARDWARE 3340735920-6563 043242 INVOICE #43242 PD 0.00 52.05 V03413 FAWCETT HARDWARE 3340735910-6563 043331 INVOICE #43331 PD 0.00 1.10 PEID Unpaid: 0.00 • Paid: 58.28 Total: 58.28 V00331 FEDERAL EXPRESS 3340739210-6521 551965984 INVOICE #5-519-6 PD 0.00 82.03 V00331 FEDERAL EXPRESS 3240721000-6521 551965984 INVOICE #5-519-6 PD 0.00 19.64 PEID Unpaid: 0.00 Paid: 101.67 ,�� - Total: 101.67 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Nunber Description St Disc. Amt. Dist. Amt. ----- ======= V00817 ------------ GUARRERA, JOE A. ---------------------------- 4330529000-6133 ________________ 083000 ________________ MEDICAL REIhB SE __ PD 0.00 11.80 V00817 GUARRERA, JOE A. 1025410000-6133 083000 MEDICAL REIMB SE PD 0.00 40.12 V00817 GUARRERA, JOE A. 2530531000-6133 083000 MEDICAL REIMB SE PD 0.00 7.08 PEID Unpaid: 0.00 Paid: 59.00 Total: 59.00 V03669 HERNANDEZ, AUGUS 1035661000-6133 083000 MEDICAL REIMB SE PD 0.00 125.12 PEID Unpaid: 0.00 Paid: 125.12 Total: 125.12 V03432 HOME DEPOT/GECF 3240721000-6563 7120730 INVOICE #7120730 PD 0.00 103.97 V03432 HOME DEPOT/GECF 3240721000-6563 6041504 INVOICE #6041504 PD 0.00 29.03 PEID Unpaid: 0.00 Paid: 133.00 Total: 133.00 V03864 JET RESEARC14 LAB 3140711000-6835 34400 ON-SITE SERVICE/ PD 0.00 551.30 PEID Unpaid: 0.00 Paid: 551.30 Total: 551.30 V02229 JONES, LYNDA 1025410000-6133 083000 MEDICAL REIMS SE PD 0.00 156.38 PEID Unpaid: 0.00 Paid: 156.38 Total: 156.38 V06637 KNOWLES-MCNIFF 4345810000-6415/750916-6415 1881 SOFTWARE MAINT 2 PD 0.00 1,200.00 PEID Unpaid: 0.00 Paid: 1,200.00 Total: 1,200.00 V00613 LEWIS & LEWIS EN 3140711000-6530 423295 INVOICE #423295 PD 0.00 877.22 ! 004 PEID Unpaid: 0.00 E • City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. __________ ________Paid:_ 877.22 Total: 877.22 V00212 LEWIS' SAW & LAW 3240721000-6835 A3153795 INVOICE #3153795 PD 0.00 140.29 V00212 LEWIS' SAW & LAW 4335666000-6563 97500 MEMORIAL PARK RE PD 0.00 70.00 V00212 LEWIS' SAW & LAW 4335666000-6563 97501 NORTHSIDE PARK H PD 0.00 296.50 PEID Unpaid: 0.00 Paid: 506.79 Total: 506.79 • V01314 LINDEN, HAROLD C 1020310000-6133 083000 MEDICAL REIMB SE PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V00178 LOS ANGELES TIME 1020310000-6230 081600 SUBSCRIPIN TO LA PD 0.00 215.28 PEID Unpaid: 0.00 Paid: 215.28 Total: 215.28 V05750 LUCENT TECHNOLOG 3140711000-6835 0209182615 INVOICE #2091626 PD 0.00 33.50 PEID Unpaid: 0.00 Paid: 33.50 Total: 33.50 V05897 MCCOY'S FEED CO 1020310000-6563 5075 FOOD/SUPPLIES FO PD 0.00 191.72 PEID Unpaid: 0.00 • Paid: 191.72 Total: 191.72 V00633 MCNEILL SECURITY 4335666000-6493 019500 custm#1906 -LISA PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 f r V0549 MOBILECOMM BRANC 3435665000-6835 J3365004H INV J336SO04H - PD 0.00 10.33 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ----pros: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 36.24 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ V05480 _____________-_------------------------- MOBILECOMM BRANC 1035664000-6835 --____-_-___ J3365004H ________________ __ INV J3365004H - PD 0.00 13.83 V05480 MOBILECOM BRANC 1035661000-6835 J3365004H INV J3365004H - PD 0.00 12.08 V03317 V06118 MORENO, MANUEL P 1025420000-6133 NELSON. BYRON C. 1020310000-6133 NEWELL SECURITY 3140711000-6615 V94244 PACIFIC BELL V03696 PAGENET V03696 PAGENET V03696 PAGENET 3340735560-6915 3340735800-6830 3240721000-6830 3140711000-6830 V95716 j. PAT'S TIRE SERVI 3240721000-6825 V9571F(' PAT'S TIRE SERVI 3240721000-6825 • • PEID Unpaid: 0.00 Paid: 36.24 Total: 36.24 083000 MEDICAL REIMB SE PD 0.00 156.38 PEID Unpaid: 0.00 Paid: 156.38 Total: 156.38 083000 MEDICAL REIMS SE PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 3463 INVOICE #3463/SE PD 0.00 324.00 PEID Unpaid: 0.00 Paid: 324.00 Total: 324.00 080700 ACCP.# 331 254-5 PD 0.00 72.64 PEID Unpaid: 0.00 Paid: 72.64 Total: 72.64 000305821 INVOICE #305821 PD 0.00 46.40 000305821 INVOICE #305821 PD 0.00 58.55 000305821 INVOICE #305821 PD 0.00 9.39 PEID Unpaid: 0.00 Paid: 114.34 Total: 114.34 12139 INVOICE #12139 PD 0.00 25.00 12095 INVOICE #12095 PD 0.00 48.00 • • City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ________________ _______________________________________PEID Unpaid:= _=====0 00 Paid: 73.00 Total: 73.00 V05671 PERFECT PEST CON 4335666000-6493 36995008 INV 36995008 - M PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36864497 INV 36864497 - B PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36864156 INV 36864156 - C PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36864159 INV 36864159 - P PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36864155 INV 36864155 - D PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36864157 INV 36864157 - B PD 0.00 35.00 • V05671 PERFECT PEST CON 4335666000-6493 36864160 INV 36864160 - L PD 0.00 35.00 VOS671 PERFECT PEST CON 4335666000-6493 36864154 INV 36864154 - C PD 0.00 35.00 V05671 PERFECT PEST CDN 4335666000-6493 36995009 INV 36995009 - G PD 0.00 25.00 V05671 PERFECT PEST CDN 4330527000-6493 36864495 INV 36864495 - T PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36863613 INV 36863613 - S PD 0.00 - 35.00 V05671 PERFECT PEST CON 2130541000-6493 36864151 INV 36864151 - S PD 0.00 25.00 V05671 PERFECT PEST CON 4335666000-6493 36864158 INV 36864158 - C PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36864152 INV 36864152 - W PD 0.00 35.00 V05671 PERFECT PEST CON 2530531000-6493 36995007 INV 36995007 - H PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36864153 INV 36864153 - W PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 530.00 Total: 530.00 V00480 PERFORMANCE TECH 1020310000-6493 200007008 CHUCK UP ON BACK PD 0.00 187.50 PEID Unpaid: 0.00 Paid: 187.50 Total: 187.50 V07171 PLUMBING WHLSLE 4335666000-6563 620895 INV 620895 - GLA PD 0.00 92.80 • V07171 PLUMBING WHLSLE 4335666000-6563 622066 INV 622066 - MEM PD 0.00 561.92 PEID Unpaid: 0.00 Paid: 654.72 Total: 654.72 V0046 PRESSURE VESSEL 3240721000-6563 0147357 INVOICE #147357/ PD 0.00 456.78 t' PEID Unpaid: 0.00 Paid: 456.78 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. ----------- -----_______ ______________---------- Total: 456.78 V00121 RADIO SHACK ACCT 4335666000-6569 535874 INV 535674 - MEM PD 0.00 54.05 V00121 RADIO SHACK ACCT 3340735860-6527 538227 INVOICE #538227 PD 0.00 56.25 V00121 RADIO SHACK ACCT 3340735860-6527 537467 INVOICE #537467 PD 0.00 10.03 PEID Unpaid: 0.00 Paid: 120.33 Total: 120.33 V00120 RADIOWAVE COiMMUN 1035661000-6835 15438 INV 15438 - 08/0 PD 0.00 87.98 PEID Unpaid: 0.00 Paid: 87.98 Total: 87.98 V02422 RENTALS, A-1 1035662000-6830 201201 BOBCAT 443 SKID PD 0.00 283.72 PEID Unpaid: 0.00 Paid: 283.72 Total: 283.72 V07168 RHOMAR INDUSTRIE 1035661000-6563 036011 INV 036011 - RHO PD 0.00 540.89 PEID Unpaid: 0.00 Paid: 540.89 Total: 540.89 V03759 SAGER CONSTRUCPI 3240721000-6493 12148 ASPHALT CONSTRUC PD 0.00 651.50 V03759 SAGER CONSTRUCTI 3240721000-6493 12144 INVOICE #12144 PD 0.00 457.00 PEID Unpaid: 0.00 Paid: 1,108.50 Total: 1,108.50 V00339 SAN GABRIEL VALL 1015210000-6601 073100C ADVERTISING EXPN PD 0.00 68.93 V00339 SAN GABRIEL VALL 1015210000-6601 073100B ADVERTISING EXPN PD 0.00 634.12 PEID Unpaid: 0.00 Paid: 703.05 Total: 703.05 • is City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 , SELECT Check ID's & Numbers: A200023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01047 SCHERER, MICHAEL 1020310000-6133 083000 MEDICAL REIMB SE PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 V00787 SMITH, BRYAN 1020331000-6133 083000 MEDICAL REIMB SE PD 0.00 198.00 PEID Unpaid: 0.00 • Paid: 198.00 Total: 198.00 V02106 SMITH, SANDRA L 3140711000-6133 083000 MEDICAL REIMS SE PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V06670 SOCRATES COMPUTE 3140713000-6835 10008673 INVOICE #1000867 PD 0.00 118.50 PEID Unpaid: 0.00 Paid: 118.50 Total: 118.50 V00248 SOUTHEAST CONSTR 1035662000-6563 C536199 1000 BLK PAS. AV PD 0.00 28.04 V00248 SOUTHEAST CONSTR 1035664000-6563 C536010 30 #20+PALLET' DE PD 0.00 181.49 PEID Unpaid: 0.00 Paid: 209.53 Total: 209.53 V00027 SOUTHERN CALIFOR 3240721000-6905 081700 2-03-966-2408/NE PD 0.00 12.53 • V00027 SOUTHERN CALIPOR 3240721000-6905 081600C 2-03-416-9672/GS PD 0.00 663.47 V00027 SOUTHERN CALIFOR 3240721000-6905 082900 16706 E. CYPRESS PD 0.00 31.20 V00027 SOUTHERN CALIFOR 3240721000-6905 081800B 2-01-521-4968/SI PD 0.00 27.21 V00027 SOUTHERN CALIFOR 3240721000-6905 081800A 2-03-572-8708/GS PD 0.00 19.92 V00027 SOUTHERN CALIFOR 3240721000-6905 082200 395 HP PUMP PD 0.00 142.35 V00027 SOUTHERN CALIFOR 3240721000-6905 081600 2-03-979-3708/GS PD 0.00 17.62 V00027 SOUTHERN CALIFOR 3240721000-6905 081800D 2-02-569-1957/TO PD 0.00 3,782.36 l wpP PEID Unpaid: 0.00 Paid: 4,696.86 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ --------------- ---------------------- ________________ __ =====Total = ====4.696 86 V00026 SOUTHERN CALIFOR 4330529000-6910 062300U Account #135 920 PD 0.00 3.79 V00026 SOUTHERN CALIFOR 3240721000-6910 082300H 800 W. 11TH ST. PD 0.00 50.00 V00026 SOUTHERN CALIFOR 1530521130-6910 082300U Account #135 920 PD 0.00 6.00 V00026 SOUTHERN CALIFOR 4330525000-6910 082300U Account #135 920 PD 0.00 3.79 V00026 SOUTHERN CALIFOR 1730521110-6910 082300U Account #135 920 PD 0.00 2.21 PEID Unpaid: 0.00 Paid: 65.79 Total: 65.79 V01379 SPATIA --MARS 3340735560-6493 600011 INV#600011/SPATI PD 0.00 494.75 PEID Unpaid: 0.00 Paid: 494.75 Total: 494.75 V00249 TRIANGLE TRUCK P 3240721000-6825 184756 INVOICE #184756 PD 0.00 5.49 V00249 TRIANGLE TRUCK P 3240721000-6825 184371 INVOICE #184371 PD 0.00 9.64 V00249 TRIANGLE TRUCK P 3240721000-6825 184158 INVOICE #184158 PD 0.00 53.52 PEID Unpaid: 0.00 Paid: 68.65 Total: 68.65 V06630 TROPICAL PLAZA N 4330527000-6815 M26693 Invoice #M26693/ PD 0.00 122.40 V06630 TROPICAL PLAZA N 4330527000-6815 M26556 Invoice #M26556/ PD 0.00 122.40 PEID Unpaid: 0.00 Paid: 244.80 Total: 244.80 V00602 TUCKER & SON IN 3240721000-6563 00024007 INVOICE #24007 PD 0.00 138.40 PEID Unpaid: 0.00 Paid: 138.40 Total: 138.40 V00724 j TURBO DATA SYSTE 1020310000-6496 6200 PARKING CITATION PD 0.00 350.00 • ►1' PEID Unpaid: 0.00 • • City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 WED, SEP 27, 2000, 3:12 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76055 #J4710 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023675-AP00023739 PE ID PE Name ACCOUNT NUMBER / JOB NUhIDER ------------------------------------------------------- Invoice Number Description ---------------- ---------------- St Disc. Amt. -- ------------ Dist. Amt. ------------ ------------ --------------- -- ------------ Paid: ------------ 350.00 Total: 350.00 V94521 UPPER SAN GABRIE 3240721000-6563 8700 INVOICE 8/7-00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V00269 WEST PUBLISHING 1030511000-6503 47380459 Standing Order - PD 0.00 75.50 • V00269 WEST PUBLISHING 1030511000-6503 48787850 Standing Order F PD 0.00 73.61 PEID Unpaid: 0.00 Paid: 149.11 Total: 149.11 V02087 WHEELER METER MA 3240721000-6493 00307 INVOICE #307/EPS PD 0.00 882.46 V02087 WHEELER METER MA 3240721000-6493 00310 INVOICE #310/OPT PD 0.00 528.49 V02087 WHEELER METER MA 3240721000-6493 00311 INVOICE #311/VIS PD 0.00 483.51 V02087 WHEELER METER MA 3240721000-6493 00309 INVOICE #309/RAI PD 0.00 300.00 V02087 WHEELER METER MA 3240721000-6493 00308 INVOICE #308/HAN PD 0.00 441.57 PEID Unpaid: 0.00 Paid: 2,636.03 Total: 2,636.03 V01764 WHITE, JOHN A. 1035661000-6133 083000 MEDICAL REIMB SE PD 0.00 59.00 PEID Unpaid: 0.00 Paid: 59.00 Total: 59.00 • G R A N D T O T A L Unpaid: 0.00 Paid: 23,411.77 / Total: 23,411.77 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04299 A -Z BUS SALES 4330525000-6825 B158577 #BI58577/replace PD 0.00 103.43 PEID Unpaid: 0.00 Paid: 103.43 Total: 103.43 V04920 AARDVARK ENTERPR 1020310000-6201 SAA3540 BODY ARMDR FOR T PD 0.00 475.22 PEID Unpaid: 0.00 Paid: 475.22 Total: 475.22 V00438 ADAMSON INDUSTRI 1020310000-6575 49818 .6 OZ TOOTHPASTE PD 0.00 34.64 V00438 ADAMSON INDUSTRI 1020310000-6575 50089 .6 OZ TOOTHPASTE PD 0.00 142.51 V00438 ADAMSON INDUSTRI 1020310000-6575 49818 5" PLASTIC COMB PD 0.00 57.13 PEID Unpaid: 0.00 Paid: 234.28 Total: 234.28 V01798 ALVARADO, RAUL 1025420000-6235 082300 Meetings & Confe PD 0.00 55.00 PEID Unpaid: 0.00 Paid: 55.00 Total: 55.00 V00070 ARROW PIPE AND S 3140711000-6825 277174 HRPLATE, STRIP, PD 0.00 31.41 PEID Unpaid: 0.00 Paid: 31.41 Total: 31.41 V00411 ASPA 1010130000-6230 090600 MBRSHP R.COLE 50 PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 80.00 Total: 80.00 V04868 j AUTOMATED CONPRO 3240721000-6493 3972 WELL #10 - 12" C PD 0.00 570.00 • f,(' PEID Unpaid: 0.00 Paid: 570.00 • • City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. '___________Total== 570.00 V01364 AWARD COMPANY OF 1010130000-6630 0009599 COUNCIL PLAQUES PD 0.00 295.64 PEID Unpaid: 0.00 Paid: 295.64 Total: 295.64 V95948 AZUSA/, CITY OF 1000000000-3042 090800 REIMB JULY00 PD 0.00 3,782.46 V95948 AZUSA/, CITY OF 2500000000-3042 090800 REIMS JULY00 PD 0.00 400.00 V95948 AZUSA/, CITY OF 4300000000-3042 090800 REIMB JULY00 PD 0.00 664.62 . V95948 AZUSA/, CITY OF 3200000000-3042 090800 REIMB JULY00 PD 0.00 100.00 V95948 AZUSA/, CITY OF 3300000000-3042 090800 REIMB JULY00 PD 0.00 356.25 V95948 AZUSA/, CITY OF 3100000000-3042 090800 REIMB JULY00 PD 0.00 3,437.89 V95948 AZUSA/, CITY OF 4345820000-7009 090800 RECONCIL ADJUST PD 0.00 4.00 V9S948 AZUSA/, CITY OF 1900000000-4899 090800 RECONCIL ADJUST PD 0.00 834.72 PEID Unpaid: 0.00 Paid: 9,579.94 Total: 9,579.94 V05804 BEST BEST & KRI 3340739230-6301 369078 INV#369078/LEGAL PD 0.00 472.50 PEID Unpaid: 0.00 Paid: 472.50 Total: - 472.50 V00092 BEST OFFICE PROD 3140711000-6530 329233 RECORD BOOKS, BI PD 0.00 - 135.00 PEID Unpaid: 0.00 Paid: Total: 135.00 135.00 • V06887 BI -TECH SOFTWARE 4345810000-6415 AR121925 AUG MONTHLY MAIN PD 0.00 1,586.96 PEID Unpaid: 0.00 Paid: 1,586.96 Total: 1,586.96 V02686 } BOISE CASCADE OF 1020310000-6527 033822 STYLUS COLOR PRI PD 0.00 45.98 V0264F1' BOISE CASCADE OF 4345810000-6530 065737 LETTER SIZE COLO PD 0.00 3.26 V02686 BOISE CASCADE OF 3140711000-6530 033720 CAT.#L316241/AVE PD 0.00 1.68 City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name St Disc. Amt. ACCOUNT NUMBER / JOB NUMBER V02686 BOISE CASCADE OF --------------- 4345810000-6530 V02686 BOISE CASCADE OF 3140711000-6530 V02686 BOISE CASCADE OF 3140711000-6530 V02686 BOISE CASCADE OF 3140711000-6530 V02686 BOISE CASCADE OF 4345810000-6530 V02686 BOISE CASCADE OF 3140711000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V02686 BOISE CASCADE OF 8010110000-6530 V06196 BRUNO, OLGA 1020320000-6235 V06196 BRUNO. OLGA 1020320000-6563 V05134 BURLINGTON SAFET 3340735930-6493 V05661 CALMAT 3240721000-6563 V05661 CALMAT 3240721000-6563 V9599;" CHINO HILLS SMAL 1020310000-6493 Invoice Number Description St Disc. Amt. Dist. Amt. 065737 TRANSPARENT POLY PD 0.00=_------6 97 033720 CAT.#L316221/AVE PD 0.00 0.95 033720 CAT.#N211034/PIL PD 0.00 3.42 033720 CAT#N231002/SANF PD 0.00 4.68 065737 CHAIRMATS E41440 PD 0.00 184.13 033720 CAT.#N231001/SAN PD 0.00 4.68 033583 PG 157/#L2K311-2 PD 0.00 6.58 033583 033583 PG 148/#L2MBEV11 PG 157/#L2K311-2 PD PD 0.00 0.00 15.72 5.39 • 033563 PG 337/#5622256D PD 0.00 15.52 033583 PG 375/#K3560-4- PD 0.00 17.71 033583 PG 567/#L3EW2135 PD 0.00 2.22 033583 PG 567/#L3EW2138 PD 0.00 3.46 033583 PG 880/#A2680-9 PD 0.00 2.64 033583 Fu 880/#A2680-17 PD 0.00 2.64 033583 FIG 850/#H1SR-R S PD 0.00 1.00 PEID Unpaid: 0.00 Paid: 328.63 Total: 328.63 083000 REIMB AIR TICK C PD 0.00 208.00 082800 Supplies/Special PD 0.00 34.62 PEID Unpaid: 0.00 Paid: 242.62 Total: 242.62 10714 CLEAN, INSPECT & PD 0.00 108.00 PEID Unpaid: 0.00 Paid: 108.00 . Total: 108.00 685198 AOGBA.SE/8/17/00 PD 0.00 95.26 684478 AGGBA.SE/8/16/00 PD 0.00 190.52 PEID Unpaid: 0.00 Paid: 285.78 Total: 285.78 96933 INV 96933: EXAMI PD 0.00 184.64 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06121 COM SER CO. 1020333000-6825 01025876 V06121 COM SER CO. 1020333000-6835 01MA5024279 V02083 CREDA 3340739210-6230 082800 V02013 DH MAINTENANCE S 4335666000-6493 1808 V00318 DICK'S AUTO SUPP 1020310000-6533 I104158 V04080 ECONOMY AUTO CEN 1020310000-6825 37756 V04080 ECONOMY AUTO CEN 3240721000-6825 37724 V04080 ECONOMY AUTO CEN 1020310000-6825 0.00 37757 V04080 ECONOMY AUTO CIN 3140711000-6825 759.00 37741 V04080 ECONOMY AUTO CIN 1020310000-6825 37768 V04080 ECONOMY AUTO CIN 1020310000-6825 37769 V04080 ECONOMY AUTO CEN 1020310000-6825 0.00 37747 V04080 ECONOMY AUTO CEN 1020310000-6825 0.00 37882 V04080 ECONOMY AUTO CEN 3140711000-6825 37883 fi 60.00 Outside. Services PD 0.00 r AP PEID Unpaid: 0.00 PEID Unpaid: 0.00 Paid: 184.64 Total: 184.64 CREDIT FOR ANTEN PD 0.00 -5.39 RADIO MAINTENP.NC PD 0.00 759.00 PEID Unpaid: 0.00 Paid: 753.61 Total: 753.61 • REGIST J.HSU PD 0.00 60.00 PEID Unpaid: 0.00 Paid: 60.00 Total: 60.00 Outside. Services PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 INV I104158: WAX PD 0.00 11.78 PEID Unpaid: 0.00 Paid: 11.78 Total: 11.78 P-16: BALANCE TI PD 0.00 30.00 INVOICE #37724 PD 0.00 28.40 P-15: 21K SVC PD 0.00 62.24 • TUNE UP UNIT 104 PD 0.00 275.47 D-5: REPLACE HEA PD 0.00 249.28 D-12: OIL CHANGE PD 0.00 41.24 P-10: TRANSFER C PD 0.00 50.00 D-9: REPLACE RAC PD 0.00 586.32 BRAKES - UNIT 11 PD 0.00 125.32 PEID Unpaid: 0.00 Paid: 1,448.27 Total: 1,448.27 Citv of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's L Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01867 ELDRIDGE, DEWAYN 1020310000-6235 083100 21ST ANNL CSAIA PD 0.00 626.12 PEID Unpaid: 0.00 Paid: 626.12 Total: 626.12 V00331 FEDERAL EXPRESS 4345810000-6521 555923136 1170527886 PD 0.00 16.52 • PEID Unpaid: 0.00 Paid: 16.52 Total: 16.52 V01940 FENCE -UR -SELF 4335666000-6493 20187 CHAIN LINK FENCE PD 0.00 490.00 PEID Unpaid: 0.00 Paid: 490.00 Total: 490.00 V00181 FOOTHILL PRESBYT 1020310000-6350 V1129556201 MEDICAL SVCS DR# PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1129516861 INV V112951666: PD 0.00 18.50 V00181 FOOTHILL PRESBYT 1020310000-6350 V1129772441 INV V112977244: PD 0.00 18.50 V00181 FO=TLL PRESBYT 1020310000-6350 V1129516521 MEDICAL SVCS DR PD 0.00 18.50 PEID Unpaid: 0.00 Paid: 74.00 Total: 74.00 V03003 GONZALES, MARC 1025410000-6625 082800 Program Expense RV 0.00 54.09 PEID Unpaid: 0.00 Paid: 0.00 • Total: 0.00 Reversed: 54.09 V00578 HI STANDARD AUTO 1020310000-6825 10009 P-14: MAP LIGHT PD 0.00 44.39 V00578 HI STANDARD AUTO 2820310048-7135/99310A-7135 10009 P-14: MAP LIGHT PD 0.00 200.00 V00578 HI STANDARD AUTO 1020310000-6825 10042 P-6: REPLACE GUN PD 0_00 66.52 V00578 HI STANDARD AVID 2820310048-7135/99310A-7135 10022 INV 10022: P-6 I PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 510.91 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ------------ ---------------- ---------------- --------------------------------------- ------------------- ---------------- ____________ Total: ____________ 510.91 V03432 HOME DEPOT/GECF 3240721000-6563 2191941 WIRE & MISC.TERM PD 0.00 21.84 V03432 HOME DEPOT/GECF 3240721000-6815 8041946 FURNAC FILTERS/F PD 0.00 9.55 V03432 HOME DEPOT/GECF 3240721000-6805 2191872 SPRINKLER HEAD PD 0.00 13.52 V03432 HOME DEPOT/GECF 3240721000-6563 6240086 MISC.SUPPLIES PD 0.00 13.18 V03432 HOME DEPOT/GECF 3240721000-6805 2261456 ST AUGUSTINE PD 0.00 169.36 V03432 HOME DEPOT/GECF 3240721000-6563 6121663 COMP.CONN PD 0.00 2.15 V03432 HOME DEPOT/GECF 3240721000-6805 2261446 GAZANIAS PD 0.00 9.71 V03432 HOME DEPOT/GECF 3240721000-6805 5111326 MISC.IRRIGATION PD 0.00 77.47 • V03432 HOME DEPOT/GECF 3240721000-6815 5020524 INSECT CONTROL, PD 0.00 30.19 V03432 HOME DEPOT/GECF 3240721000-6563 1021056 WALL ANCHOR, FIL PD 0.00 38.52 V03432 HOME DEPOT/GECF 3140711000-6825 9021479 SPRAY PAINT & MI PD 0.00 39.46 V03432 HOME DEPOT/GECF 3240721000-6569 1041759 SHOP VAC & ATTAC PD 0.00 179.32 PEID Unpaid: 0.00 Paid: 604.27 Total: 604.27 V06565 HOMEBASE, HRS 1020310000-6569 082100 BLDG MATERIALS F PD 0.00 192.52 V06565 HOMEBASE, HRS 1020310000-6569 082700 DOG HOUSE & ASSO PD 0.00 157.41 PEID Unpaid: 0.00 Paid: 349.93 Total: 349.93 V03903 HUNT, STEPHAN 1020310000-6220 090100A LUNCH CAL GANG U PD 0.00 27.00 V03903 HUNT, STEPHAN 1020310000-6235 083100 REIMB CLIA FEE PD 0.00 20.00 PEID Unpaid: 0.00 Paid: Total: 47.00 47.00 • V93874 ICMA 1010130000-6230 090600 MBRSHP R.COLE 30 PD 0.00 787.50 PEID, Unpaid: 0.00 Paid: 787.50 Total: 787.50 V04287 j. IRWINDALE INDUST 1020310000-6205 70148 MEDICAL SVCS FOR PD 0.00 96.73 . w, PEID Unpaid: 0.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. ---------- _______________ Paid: 96.73 Total: 96.73 V00343 J & J'S SPORTS & 1010130000-6630 9542 SISTER CITY SWEA PD 0.00 662.49 V00343 J & J'S SPORTS & 1025410000-6625 9582 1,000 STAND POM PD 0.00 497.95 PEID Unpaid: 0.00 Paid: 1,160.44 Total: 1,160.44 • V00987 J.H. MITCHELL & 3240721000-6551 78644 INVOICE #78644 PD 0.00 267.32 PEID Unpaid: 0.00 Paid: 267.32 Total: 267.32 V03864 JET RESEARCH LAB 3140711000-6835 34784 ON-SITE SERVICE PD 0.00 167.01 PEID Unpaid: 0.00 Paid: 167.01 Total: 167.01 V00178 IAS ANGELES TIME 1010130000-6230 082200 1000359016 THRU PD 0.00 66.24 PEID Unpaid: 0.00 Paid: 66.24 Total: 66.24 V02161 MALINS, SYE 1035643000-6235 081700 Meetings & Confe PD 0.00 115.00 PEID Unpaid: 0.00 Paid: 115.00 . Total: 115.00 V96675 MARSTON, MARGARE 1030511000-6563 082900 Supplies/Special PD 0.00 48.16 PEID Unpaid: 0.00 Paid: 48.16 Total: 48.16 V0171,p6l MARTINEZ, DEANNA 1025410000-6625 082800 Program Expense PD 0.00 164.00 City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 164.00 Total: 164.00 V05897 MCCOY'S FEED CO 1020310000-6563 5080 FOOD/SUPPLIES FO PD 0.00 277.22 V05897 MCCOY'S FEED CO 1020310000-6563 5081 FOOD FOR BARRY PD 0.00 203.98 PEID Unpaid: 0.00 Paid: 481.20 Total: 481.20 V05811 NEXGEN 1000000000-1601 022846 INSECTICIDE-spra PD 0.00 560.96 PEID Unpaid: 0.00 . - Paid: 560.96 Total: 560.96 V01877 NGUYEN, TRUNG 4345810000-6220 082900 Training Schools PD 0.00 43.14 _ PEID Unpaid: 0.00 Paid: 43.14 Total: 43.14 V06652 OFFICE MAX 3140711000-6572 13419911J229 CANON 420 COPIER PD 0.00 216.49 PEID Unpaid: 0.00 Paid: 216.49 Total: 216.49 V00947 PEP BOYS 1020310000-6533 06290068505 CAR WASH/WAX PD 0.00 32.41 PEID Unpaid: 0.00 • Paid: 32.41 Total: 32.41 V04906 POLY TECH 1000000000-1601 229050 INSECTICIDE-spra PD 0.00 492.53 PEID Unpaid: 0.00 Paid: 492.53 Total: 492.53 V00491" PRESSURE VESSEL 3240721000-6563 0148116 CHLORINE WELLS 5 PD 0.00 807.52 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, SEP 27, 2000, 3:14 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 76056 #J4711---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP0002380S PE ID PE Name ACCOUNT NUMBER / JOB NUhffiER Invoice Number Description St Disc. Amt. Dist. Amt. __ ______________=______________=====_--PEID Unpaid: ========0 0.00 00 Paid: 807.52 Total: 807.52 V00127 RICK MONTAGUE 1035664000-6201 083000 Uniforms & Laund PD 0.00 54.11 PEID Unpaid: 0.00 Paid: 54.11 Total: 54.11 • V04390 RODRIGUEZ, ROSE 1020310000-6220 072800 Training Schools PD 0.00 23.25 PEID Unpaid: 0.00 Paid: 23.25 Total: 23.25 V97234 SANDOVAL, JORGE 1020310000-6220 083100 LUNCH BASIC K9 H PD 0.00 225.00 PEID Unpaid: 0.00 Paid: 225.00 Total: 225.00 V07141 SIGN & DESIGN SO 1020310000-6530 14441 DESK TOP NAMEPLA PD 0.00 38.97 PEID Unpaid: 0.00 Paid: 38.97 Total: 38.97 V02032 SIRCHIE FINGERPR 1020310000-6545 0228619 POCKET MODEL POR PD 0.00 53.00 V02032 SIRCHIE FINGERPR 1020310000-6545 0228619 PATROL LATENT PR PD 0.00 175.00 PEID Unpaid: 0.00 Paid: 228.00 Total: 228.00 V06670 SOCRATES COMPUTE 3140713000-6569 10008679 INVOICE #1000867 PD 0.00 962.60 PEID Unpaid: 0.00 Paid: 962.60 Total: 962.60 r7 V03389� SOUTH COAST AIR 3240721000-6551 10885598 EM ELEC GEN-DIES PD 0.00 184.29 City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 10 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ -------------- --------------------------------------- =_______________=== PEID Unpaid: ___===== 0.00 Paid: 184.29 Total: 184.29 V00130 SPARKLETTS-MCKES 3340735880-6563 532906961 BOTTLED WATER/8/ PD 0.00 144.75 PEID Unpaid: 0.00 Paid: 144.75 Total: 144.75 V06624 STANFORD, DICK 1010120000-6915 091200 NEXTEL REIMB PD 0.00 245.60 PEID Unpaid: 0.00 Paid: 245.60 Total: 245.60 V04477 STAPLES 3240721000-6530 06846 IMICE #06846 PD 0.00 100.54 V04477 STAPLES 1020310000-6527 13342 SOFTWARE: STREET PD 0.00 32.44 PEID Unpaid: 0.00 . Paid: 132.98 Total: 132.98 V00143 STATER BROS. MAR 1020310000-6575 X8394 PRISONER FOOD XT PD 0.00 15.00 V00143 STATER BROS. MAR 1020310000-6575 X8395 TRUSTY FOOD XT -8 PD 0.00 69.63 V00143 STATER BROS. MAR 1020310000-6575 X8392 TRUSTY FOOD XT -8 PD 0.00 74.27 V00143 STATER BROS. MAR 1020310000-6575 X8393 PRISONER FOOD XT PD 0.00 76.01 PEID Unpaid: 0.00 Paid: 234.91 Total: 234.91 • V01537 WALLACE, DOROTHY 4310921000-6635 082200 Oral Board Costs PD 0.00 234.75 V01537 WALLACE, DOROTHY 4310921000-6530 082200 Office Supplies PD 0.00 58.74 V01537 WALLACE, DOROTHY 4310921000-6235 082200 Meetings & Confe PD 0.00 6.00 PEID Unpaid: 0.00 Paid: 299.49 Total: 299.49 V0137F? WALTERS, MARK 1020310000-6220 080600 Training Schools PD 0.00 102.30 V01375 WALTERS, MARK 1020310000-6220 080600A Training Schools PD 0.00 93.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. --------------- ---------- ------______ __ ________________ __PEID - Unpaid: __ ------0 00 Paid: 195.30 Total: 195.30 V05769 WELLS FARGO BANK 1010110000-6235 072700 TULIPANO PD 0.00 24.60 V05769 WELLS FARGO BANK 1010130000-6630 072700 PICCOLOS FLOWERL PD 0.00 53.94 V05769 WELLS FARGO BANK 1020310000-6235 072700 HILTON/J.MADALON PD 0.00 -307.05 V05769 WELLS FARGO BANK 1010110000-6235 072700 BALZAC PD 0.00 15.07 V05769 WELLS FARGO BANK 4310930000-6235 072700 COURTYD MARRIOTT PD 0.00 220.43 • V05769 WELLS FARGO BANK 4310921000-6635 072700 TULIPANO PD 0.00 60.90 V05769 WELLS FARGO BANK 1010110000-6601 072700 FEES PD 0.00 52.36 V05769 WELLS FARGO BANK 1010110000-6625 072700 CHEVRON PD 0.00 7.74 PEID Unpaid: 0.00 Paid: 127.99 Total: 127.99 V03632 WEST END UNIFORM 1020310000-6201 53350 INV 53350: PANTS PD 0.00 35.56 PEID Unpaid: 0.00 Paid: 35.56 Total: 35.56 V02087 WHEELER METER MA 3240721000-6493 00322 CAREFREE HOMES PD 0.00 150.00 V02087 WHEELER METER MA 3240721000-6493 00321 CAREFREE HOMES -S PD 0.00 875.21 PEID Unpaid: 0.00 Paid: 1,025.21 Total: 1,025.21 V00278 XEROX CORPORATIO 3340735820-6835 076896621 XEROX MAINT./809 PD 0.00 50.08 PEID Unpaid: 0.00 Paid: 50.08 Total: 50.08 V02085 ZOO PHONICS INC 2530531000-6563 30778 BKT 4206 BASIC K PD 0.00 230.53 V02085 ZOO PHONICS INC 2530531000-6563 30778 RDR 2183 ZOO MIN PD 0.00 83.00 V02085 ZOO PHONICS INC 2530531000-6563 30778 WROM 4231 READ & PD 0.00 32.12 l ,of, PEID Unpaid: 0.00 Paid: 345.65 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 12 WED, SEP 27, 2000, 3:14 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76056 #J4711 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023740-AP00023805 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER G R A N D T O T A L Invoice Number Description St Disc. Amt. Dist. Amt. -------------------------------- -------------- ------------ --------------------------- --------- Total: 345.65 Unpaid: Paid: Total: Reversed: 0.00 2!�4. 981.85 2981.8 09 • • Citv of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:16 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76057 #J4712 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023806-AP00023810 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01128 EMPLOYMENT DEVEL 1000000000-3005 2030/0001016 8/00 TAXES -AREA PD 0.00 21.07 V01128 EMPLOYMENT DEVEL 1000000000-3005 2115/0001016 8/00 TAXES -AREA PD 0.00 87.77 1000000000-3003 9020/0001016 8/00 TAXES -AREA PEID Unpaid: 0.00 187.89 V96815 WELLS FARGO BANK Paid: 108.84 8/00 TAXES -AREA PD 0.00 Total: 108.84 V94287 INLEX USER GROUP 1030511000-6235 091300 REGIST NORMA LEV PD 0.00 200.00 • PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001016 8/00 TAXES -AREA PD 0.00 187.89 V96815 WELLS FARGO BANK 1000000000-3001 9020/0001016 8/00 TAXES -AREA PD 0.00 402.22 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001016 8/00 TAXES -AREA PD 0.00 187.89 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001016 8/00 TAXES -AREA PD 0.00 43.94 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001016 8/00 TAXES -AREA PD 0.00 43.94 PEID Unpaid: 0.00 Paid: 865.88 Total: 865.88 V02165 WIMER C77NSTRUCTI 1035620000-4237 CR002011 Permits/Public W PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 G R A N D T O T A L Unpaid: 0.00 • Paid: 1,474.72 Total: 1,474.72/ City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:18 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76058 #J4713 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023811 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02154 GATEWAY _________________________________________ COUNTRY 4300000000-1422/NR0960-1422 ________________ ________________ == 09108810 COMPUTER IRAN PU PD 0.00 3,201.27 G R A N D T O T A L PEID Unpaid: Paid: Total: Unpaid: Paid: Total: 0.00 3,201.27 3,201.27 0.00 3,201.27 3,201.2 • City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:20 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76059 #J4714 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023812-AP00023831 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00445 ARBOR NURSERY 1025420000-6548 18276 BRAC[iYCHITON FOP PD 0.00 ---===389 70 V00445 ARBOR NURSERY 1025420000-6548 18303 LAGER. IXF. MUSK PD 0.00 487.13 PEID Unpaid: 0.00 Paid: 876.83 Total: 876.83 V05613 AT&T 3340735820-6915 082200 SUBSTATION CONNE PD 0.00 14.66 • PEID Unpaid: 0.00 Paid: 14.66 Total: 14.66 V02403 BRISTOL BABCOCK 3200000000-2745/706532-2745 080700 Contracts Pbl/Co PD 0.00 24,289.08 PEID Unpaid: 0.00 Paid: 24,289.08 Total: 24,289.08 V01128 EMPLOYMENT DEVEL 1000000000-3005 2115/0001017 8/00 TAXES -AREA PD 0.00 114.59 V01128 EMPLOYMENT DEVEL 1000000000-3005 2030/0001017 8/00 TAXES -AREA PD 0.00 24.20 PEID Unpaid: 0.00 Paid: 138.79 Total: 138.79 V00388 GTE CALIFORNIA 3140711000-6915 082500 L&W TABBY PAY PH PD 0.00 76.92 PEID Unpaid: 0.00 Paid: 76.92 Total: 76.92 • V94287 INLEX USER GROUP 4310930000-6220 091200 REGIST R.CABILDO PD 0.00 225.00 PEID Unpaid: 0.00 Paid: 225.00 Total: 225.00 V05369 j INTER -VALLEY POO 1025410000-6563 73109 BULK CHLORINE FO PD 0.00 334.49 . pf PEID Unpaid: 0.00 Paid: 334.49 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 3:20 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76059 #J4714 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023812-AP00023831 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ---------------- --------------------------------------- ---------------- ---------------- -- -----Total-- ======334 49 V05750 LUCENT TECHNOLOG 3140711000-6835 0210393882 PHONE MAINTENANC PD 0.00 125.00 PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V00775 MASTER K-9 INC. 1020310000-6220 1305 TUIT J.SANDOVAL PD' 0.00 2,200.00 • ' PEID Unpaid: 0.00 Paid: 2,200.00 Total: 2,200.00 V00637 MOBASSALY ENGINE 2200000000-2745/66100G-2745 1354 Contracts Pbl/Co PD 0.00 30,639.80 V00637 MOBASSALY ENGINE 2200000000-2745/66100B-2745 1354 Contracts Pbl/Co PD 0.00 24,219.66 V00637 MOBASSALY ENGINE 2200000000-2745/66100E-2745 1354 Contracts Pbl/Co PD 0.00 12,000.00 PEID Unpaid: 0.00 Paid: 66,859.46 Total: 66,859.46 V00983 PSOMAS 3240721000-6493 68132 ENGINEERING SERV PD 0.00 15,932.76 V00983 PSOMAS 3200000000-2745 68132 Contracts Pbl/Co PD 0.00 -1,593.28 PEID Unpaid: 0.00 Paid: 14,339.48 Total: 14,339.48 V00120 RADIOWAVE COMMUN 1025420000-6563 15219 JULY 2000 MAINTE PD 0.00 16.37 PEID Unpaid: 0.00 • Paid: 16.37 Total: 16.37 V95071 SAN GA13RIEL VALL 2730523000-6345 990028 TRANSIT PROGRAM PD 0.00 5,550.00 V95071 SAN GABRIEL VALL 1010130000-6230 990028 GENERAL FUND FEE PD 0.00 2,100.00 V95071 SAN GABRIEL VALL 1730521270-6345 990028 AIR QUALITY PROG PD 0.00 5,550.00 PEID Unpaid: 0.00 will' Paid: 13,200.00 Total: 13,200.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 3:20 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76059 #J4714 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023812-AP00023831 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03761 SANTA ANITA FAMI 1835910000-6493/D96034-6493 081100 7/00 SR REFERRAL PD 0.00 1,488.00 PEID Unpaid: 0.00 Paid: 1,488.00 Total: 1,488.00 V06122 SIMICH CONSTRUCT 3200000000-2745 083000 Contracts Pbl/Co PD 0.00 -12,662.80 V06122 SIMICH CONSTRUCT 3240721000-7145 083000 WATER SYSTEM MAI PD 0.00 126,628.00 • PEID Unpaid: 0.00 Paid: 113,965.20 Total: 113,965.20 V00032 SO CAL EDISON CO 1035653000-6905 061700 TRAFFIC SIGNAL E PD 0.00 141.53 PEID Unpaid: 0.00 Paid: 141.53 Total: 141.53 V00027 SOUTHERN CALIFOR 3340735850-6905 090200 STREET LIGHTS/CI PD 0.00 57.09 V00027 SOUTHERN CALIFIOR 3340735850-6905 090200 STREET LIGHTS/IR PD 0.00 498.33 PEID Unpaid: 0.00 Paid: 555.42 Total: 555.42 V00237 TOOL TEAM 1025420000-6563 3504 MISC. TOOLS. PD 0.00 23.89 V00237 TOOL TEAM 1025420000-6563 3510 MISC. TOOLS. PD 0.00 23.87 PEID Unpaid: 0.00 Paid: 47.76 • Total: 47.76 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001017 8/00 TAXES -AREA PD 0.00 50.47 V96815 WELLS FARGO BANK 1000000000-3001 9020/0001017 8/00 TAXES -AREA PD 0.00 510.69 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001017 8/00 TAXES -AREA PD 0.00 215.80 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001017 8/00 TAXES -AREA PD 0.00 50.47 V96815 WELLS FARGO BANK 1000000000-3003 9020/0001017 8/00 TAXES -AREA PD 0.00 215.80 l wP PEID Unpaid: 0.00 Paid: 1,043.23 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 3:20 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76059 #J4714 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00023812-AP00023831 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St G R A N D T O T A L Disc. Amt. Dist. Amt. Total 1,043 23 Unpaid: 0.00 Paid: 239,937.22 Total: 239,937. • City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--lcc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 Q .33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V03828 3 M CGW7951 (LL 1030511000-6493 ES69842 ANNUAL SRVC AGRE PD 0.00 1,300 00 PEID Unpaid: 0.00 Paid: 1,300.00 Total: 1,300.00 V02172 AZUSA HOUSING PA 3340739081-6625 061400 COMMERC&INDUST P PD 0.00 20,000.00 PEID Unpaid: 0.00 Paid: 20,000.00 Total: 20,000.00 V05804 BEST BEST & KRI 1010110000-6301 369070 INV#369070/LEGAL PD 0.00 1,495.00 V05804 BEST BEST & KRI 1010110000-6301 369069 INV#369069/LEGAL PD 0.00 4,734.25 V05804 BEST BEST & KRT 4310921000-6301 369079 INV#369079 SRVC PD 0.00 11,927.34 V05804 BEST BEST & KRI 1010110000-6301 369068 INV#369068/LEGAL PD 0.00 224.70 PEID Unpaid: 0.00 Paid: 18,381.29 Total: 18,381.29 V02686 BOISE CASCADE OF 1000000000-1605 125465 PAPER -8-1/2"X11" PD 0.00 4,892.90 PEID Unpaid: 0.00 Paid: 4,892.90 Total: 4,692.90 V06691 BROUGHTON INTERN 3140713000-6415 12638 INVOICE #12638/A PD 0.00 2,394.06 PEID Unpaid: 0.00 Paid: 2,394.06 • Total: 2,394.06 V01132 CITRUS MUNICIPAL 1020310000-4301 080100 JULY 00: SURCHAR PD 0.00 1,592.50 PEID Unpaid: 0.00 Paid: 1,592.50 Total: 1,592.50 V053ypft COMMERCE CHEMICA 3240721000-6563 6257 INVOICE #6257/CA PD 0.00 4,143.81 PEID Unpaid: 0.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number ------ Description St Disc. Amt. = Dist. Amt. ====4,143 ____________ ________________ _______________________________________ __________ ________________ __ ______ Paid: 81 Total: 4,143.81 V01005 COMPAQ COMPUTER 2830511010-7150 4101545933 24X CDROM DIVE PD 0.00 162.38 V01005 COMPAQ COMPUTER 2630511010-7150 4101545933 iPAQ CELERON PD 0.00 8,443.50 V01005 COMPAQ COMPUTER 2830511010-7150 4101545933 5510 15" MONITOR PD 0.00 1,688.70 PEID Unpaid: 0.00 Paid: 10,294.56 Total: 10,294.58 . V00040 COOK TRACTORS IN 4335667000-6560 52294 CUTTING EDGE;TEE PD 0.00 1,279.95 PEID Unpaid: 0.00 Paid: 1,279.95 Total: 1,279.95 V06536 DELL MARKETING L 3140713000-7150 414518779 LATITUDE, CPxH50 PD 0.00 3,092.70 PEID Unpaid: 0.00 Paid: 3,092.70 Total: 3,092.70 V03470 DEPARTMENT, STAT 1035653000-6905 153636 'TRAFFIC SIGNAL E PD 0.00 632.47 V03470 DEPARTMENT, STAT 1035653000-6493 153636 TRAFFIC SIGNAL E PD 0.00 523.98 PEID Unpaid: 0.00 Paid: 1,156.45 Total: 1,156.45 V02013 DH MAINTENANCE S 4335666000-6430 1727 INV 1727 - 08/00 PD 0.00 4,093.64 V02013 DH MAINTENANCE S 1530521130-6430 1727 INV 1727 - 08/00 PD 0.00 41.58 • V02013 DH MAINTENANCE S 1730521110-6430 1727 INV 1727 - 08/00 PD 0.00 15.84 V02013 DH MAINTENANCE S 4330525000-6430 1727 INV 1727 - 08/00 PD 0.00 26.18 V02013 DH MAINTENANCE S 4330529000-6430 1727 INV 1727 - 08/00 PD 0.00 26.40 V02013 DH MAINTENANCE S 1030543000-6430 1727 INV 1727 - 08/00 PD 0.00 249.18 V02013 DH MAIN'T'ENANCE S 2130541000-6430 1727 INV 1727 - 08/00 PD 0.00 134.18 V02013 DH MAINTENANCE S 4330525000-6430 1615 07/00 MONTHLY SE PD 0,00 39.27 V02013 DH MAINTENANCE S 4335666000-6430 1615 07/00 MONTHLY SE PD 0.00 6,140.00 V02013 DH MAINTENANCE S 2130541000-6430 1615 07/00 MONTHLY SE PD 0.00 201.25 V02013��r DH MAINTENANCE S 1730521110-6430 1615 07/00 MONTHLY SE PD 0.00 23.76 V020I5 DH MAINTENANCE S 1530521130-6430 1615 07/00 MONTHLY SE PD 0.00 62.37 City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02013 DH MAINTENANCE S ________ 1030543000-6430 ________________ 1615 ________________ 07/00 MONTHLY SE __ PD 0.00 373.75 V02013 DH MAINTENANCE S 4330529000-6430 1615 07/00 MONTHLY SE PD 0.00 39.60 PEID Unpaid: 0.00 Paid: 11,467.00 Total: 11,467.00 V05659 DIVERSIFIED SERV 1035643000-6485 36815 INV#00-H-284-M/S PD 0.00 1,115.00 • PEID Unpaid: 0.00 Paid: 1,115.00 Total: 1,115.00 V96684 GALLANT, ROBERT 8210125000-7001/506700-7001 091300 INP PMI 600 SAN PD 0.00 583.36 V96684 GALLANT, ROBERT 8210125000-7005/506700-7005 091300 PRN PMI' 600 SAN PD 0.00 74.81 PEID Unpaid: 0.00 Paid: 658.17 Total: 658.17 V05180 GCS WESTERN POWE 4335667000-6560 X55183 #X55183 - CASE B PD 0.00 1,747.45 PEID Unpaid: 0.00 Paid: 1,747.45 Total: 1,747.45 V05475 GENERAL PUMP CO. 3240721000-6493 0005672 EMERGENCY REPAIR PD 0.00 42,409.08 PEID Unpaid: 0.00 Paid: 42,409.08 Total: 42,409.08 V06687 HENSON, TERRY 1020310000-6220 090100 CRIMINAL INVESTI PD 0.00 1,687.84 PEID Unpaid: 0.00 Paid: 1,687.84 Total: 1,687.84 V02632 HI -WAY SAFETY I 1035661000-6563 7031 VARIOUS STREET S PD 0.00 2,534.42 f �� PEID Unpaid: 0.00 Paid: 2,534.42 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. _ ________________ _______________________________________Total-- ---2,534 42 V01141 INDEPENDENT CITI 1010130000-6230 042600 MBRSHP DUES 00/0 PD 0.00 1,919.00 PEID Unpaid: 0.00 Paid: 1,919.00 Total: 1,919.00 V02956 INTERNATIONAL E- 1025410000-6569 254817 10 X 10 EZ -UP (E PD 0.00 2,001.10 • PEID Unpaid: 0.00 Paid: 2,001.10 Total: 2,001.10 V00343 J & J'S SPORTS & 1025410000-6625 9592 MIGHTY MITE BASK PD 0.00 1,350.96 V00343 J & J'S SPORTS & 1025410000-6625 9575 FRUIT OF THE LOO PD 0.00 545.58 V00343 J & J'S SPORTS & 1025410000-6625 9575 FRUIT OF THE LOO PD 0.00 977.66 V00343 J & J'S SPORTS & 1025410000-6625 9534 INV#9534/POLO SH PD 0.00 1,200.49 PEID Unpaid: 0.00 Paid: 4,074.69 Total: 4,074.69 V0041 JOHNSTON SWEEPER 4335667000-6560 501959 3 BEARINGS; 3 SP PD 0.00 1,349.21 V0041 JOHNSTON SWEEPER 4335667000-6560 501831 RUBBER CHAINS, B PD 0.00 1,907.35 V0041 JOHNSTON SWEEPER 4335667000-6560 501695 RUBBER CHAINS, B PD 0.00 1,300.87 ' PEID Unpaid: 0.00 Paid: 4,557.43 Total: 4,557.43 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 A1063 7/00 HOP/HSE BND PD 0.00 422.50 • V95334 JOSEPH & ASSOC., 1835910000-6345/D99047-6345 A1063 7/00 SFH RENTAL PD 0.00 32.50 V95334 JOSEPH & ASSOC., 1835910000-6345/D96038-6345 A1063 7/00 MFH RENTAL PD 0.00 325.00 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1063 7/00 HOME PRJ M'G PD 0.00 77.50 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1063 7/00 CDBG MINOR PD 0.00 3,607.50 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1063 7/00 HOME PRJ MG PD 0.00 2,392.50 V95334 JOSEPH & ASSOC., 8010125000-6345/506000-6345 A1063 7/00 COMM REHAB PD 0.00 942.50 t. PEID Unpaid: 0.00 �pf Paid: 7,600.00 Total: 7.600.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00322 LA WORKS 1035661000-6493 4100700 INV 410-0700 - 0 PD 0.00 2,526.50 PEID Unpaid: 0.00 Paid: 2,526.50 Total: 2,526.50 V01020 LINDSEY MANUFACT 3300000000-1601 4364000 LINDSEY-ext.plat PD 0.00 781.57 V01020 LINDSEY MANUFACT 3300000000-1601 4364000 LINDSEY -dbl.arnti PD 0.00 2,424.80 • PEID Unpaid: 0.00 Paid: 3,206.37 Total: 3,206.37 V05750 LUCENT TECHNOLOG 4320940000-6835 0209600539 INV 0209600539: PD 0.00 3,443.45 V05750 LUCENT TECHNOLOG 4330529000-6915 0209600539 INV 0209600539: PD 0.00 99.50 PEID Unpaid: 0.00 Paid: 3,542.95 Total: 3,542.95 V0040 MACDONALD, R.F. 4335666000-6493 50035051 INV 500350-51 - PD 0.00 2,500.00 PEID Unpaid: 0.00 Paid: 2,500.00 Total: 2,500.00 V01176 METRO COOPERATIV 1030511000-6504 082300 LA Times 1985-Fo PD 0.00 3,296.00 PEID Unpaid: 0.00 Paid: 3,296.00 Total: 3,296.00 • V01746 MOJARRO, BEATRIZ 3340739085-6493 081100 DESIGNS WATER BO PD 0.00 450.00 PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 V01813 j NAVILLA PRODUCTI 1010130000-6630 6 Community Progra PD 0.00 200.00 VO181*' NAVILLA PRODUCTI 1010130000-6630 7 Community Progra PD 0.00 800.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt, ________________________________________________________PEID Unpaid:_ 0 00 Paid: 1,000.00 Total: 1,000.00 V01582 NEXTEL COMMUNICA 1025410000-6915 081800 0000359655-8 PD 0.00 49.90 V01582 NEXTEL COMMUNICA 1010110000-6915 081800 0000359655-8 PD 0.00 159,38 V01562 NEXTEL COMMUNICA 1020310000-6915 081800 0000359655-8 PD 0.00 157.97 V01582 NEXTEL COMMUNICA 1035643000-6915 081800 0000359655-8 PD 0.00 71.01 V01582 NEXTEL COMMUNICA 3140711000-6915 081800 0000359655-8 PD 0.00 72.79 V01582 NEXTEL COMMUNICA 1035620000-6915 081800 0000359655-8 PD 0.00 67.50 • V01582 NEXTEL COMMUNICA 1025420000-6915 081800 0000359655-8 PD 0.00 494.48 V01582 NEXTEL COMMUNICA 4310930000-6915 081800 0000359655-8 PD 0.00 241.95 PEID Unpaid: 0.00 Paid: 1,314.98 Total: 1,314.98 V01846 O.A.M. TRUCK & A 4330525000-6825 0002 Complete IAF & P PD 0.00 1,627.07 PEID Unpaid: 0.00 Paid: 1,627.07 Total: 1,627.07 V04610 ROTO -ROOTER SVC 4335666000-6493 085894 SEMIANNUAL HYDRO PD 0.00 1,300.00 V04610 ROTO -ROOTER SVC 3435665000-6493 087532 VIDEO INSPECTION PD 0.00 275.00 PEID Unpaid: 0.00 Paid: 1,575.00 Total: 1,575.00 V03759 SAGER CONSTRUCTI 3240721000-6493 12155 ASPHALT CONSTRUC PD 0.00 1,689.00 V03759 SAGER CONSTRUCTS 3240721000-6493 12142 INVOICE #12142 PD 0.00 3,213.50 • V03759 SAGER CONSTRUCPI 3240721000-6493 12143 INVOICE #12143 PD 0.00 1,696.00 V03759 SAGER CONSTRUCPI 3240721000-6493 12149 ASPHALT CONSTRUC PD 0.00 2,150.00 PEID Unpaid: 0.00 Paid: 8,748.50 Total: 8,748.50 V00239 r, SAN GABRIEL, CIT 1020333000-6410 081400 ANIMAL CONTROL S PD 0.00 9,527.94 or(, PEID Unpaid: 0.00 City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 9,527.94 Total: 9,527.94 V06120 SHINE JANITORIAL 3340735980-6572 7888 COMBINATION WARD PD 0.00 3,619.88 V06120 SHINE JANITORIAL 1000000000-1601 7893 CLEANER -liquid b PD 0.00 123.07 V06120 SHINE JANITORIAL 1000000000-1601 7926 PAPER-toilet,fla PD 0.00 844.35 V06120 SHINE JANITORIAL 1000000000-1601 7926 DEODORANT -block PD 0.00 142.24 V06120 SHINE JANITORIAL 1000000000-1601 7926 BRUSH -toilet bow PD 0.00 129.64 V06120 SHINE JANITORIAL 1000000000-1601 7926 CLEANER-waterles PD 0.00 584.55 • V06120 SHINE -JANITORIAL 1000000000-1601 7926 DEODORANT BAR-fo PD 0.00 126.58 PEID Unpaid: 0.00 Paid: 5,570.31 Total: 5,570.31 V01680 SMOTHERS AND ASS 1035611000-6493 080100 INV#200966/GENER PD 0.00 1,282.50 PEID Unpaid: 0.00 Paid: 1,282.50 Total: 1,282.50 V01052 SOUTH CAL ASSO 0 1010130000-6230 2106 SCAG DUES 00/01 PD 0.00 2,270.00 PEID Unpaid: 0.00 Paid: 2,270.00 Total: 2,270.00 V00703 SOUTHERN COUNTIE 1500000000-1620 135292 SUPER UNLEADED G PD 0.00 7,127.13 V00703 SOUTHERN COUNTIE 1000000000-1625 137655 SUPER UNLEADED G PD 0.00 14,319.50 V00703 SOUTHERN COUNTIE 1000000000-1620 137656 SUPER UNLEADED G PD 0.00 7,012.06 V00703 SOUTHERN COUNTIE 1000000000-1630 137656 DIESEL FUEL #2 C PD 0.00 3,438.53 V00703 SOUTHERN COUNTIE 1500000000-1620 137557 SUPER UNLEADED G PD 0.00 8,933.69 • V00703 SOUTHERN COUNTIE 1500000000-1620 137557 DIESEL FUEL #2 - PD 0.00 2,534.53 PEID Unpaid: 0.00 Paid: 43,365.44 Total: 43,365.44 V06945 SYSTEMS TECHNOLO 3140713000-7150 118214 #C6403A SMART RA PD 0.00 2,823.16 V0694Sr SYSTEMS TECHNOLO 3140713000-7150 1823420065 STA INSTALLTION PD 0.00 487.99 V06940, SYSTEMS TECHNOLO 3140713000-7150 118214 #A3483AR Rmkt 25 PD 0.00 3,127.00 V06945 SYSTEMS TECHNOLO 3140713000-7150 1823420065 STA TRAVEL CHARG PD 0.00 175.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, SEP 27, 2000, 3:22 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76060 #J4715 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023832-AP00023875 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ________________ _______________________________________ _c..c.....v===.v v...cc==.c_ __ __----_-_----- PEID Unpaid: 0.00 Paid: 6,613.15 Total: 6,613.15 V07151 WACKENHUT CORP. 1020333000-6493 1769809 JAIL CONTRACT SV PD 0.00 5,168.49 V07151 WACKENHUT CORP. 1020333000-6493 1762679 INV 1762679: JAI PD 0.00 5,336.56 V0'7151 WACKENHUT CORP. 1020333000-6493 1755173 #1755173: JAIL C PD 0.00 5,500.07 PEID Unpaid: 0.00 Paid: 16,005.12 • ' Total: 16,005.12 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18304 TREE MAINTENANCE PD 0.00 6,167.00 PEID Unpaid: 0.00 Paid: 6,167.00 Total: 6,167.00 V97503 WHITE'S FUNERAL 5000000132-2719 083100 TWELFTH MEMORIAL PD 0.00 1,205.00 PEID Unpaid: 0.00 Paid: 1,205.00 Total: 1,205.00 V00113 Y TIRE SALES 4335667000-6493 034250 ORIFICE TUBE; SP PD 0.00 263.87 PEID Unpaid: 0.00 Paid: 263.87 Total: 263.87 GRAND TOTAL Unpaid:/272,557.12 0.00 • Paid: Total: /2,557.12 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:24 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76061 #J4716 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023876-APO0023879 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00566 GRAYBAR ELECTRIC 3300000000-1601 154811647 CABLE TIE WRAP -1 PD 0.00 19.49 V00566 GRAYBAR ELECTRIC 3300000000-1601 154824438 TAPE -211X 101,mas PD 0.00 129.90 V00566 GRAYBAR ELECTRIC 3300000000-1601 154824438 TAPE -1 1/21-W,blk PD 0.00 844.35 V00566 GRAYBAR ELECTRIC 3300000000-1601 154820125 CABLE TIE WRAP -3 PD 0.00 227.33 PEID Unpaid: 0.00 Paid: Total: 1,221.07 1,221.07 • V00161 LIEBERT CASSIDY 4310921000-6220 091400 CHERYL REZENTES PD 0.00 29.00 V00161 LIEBERT CASSIDY 4345830000-6220 091400 TONY GARCIA PD 0.00 29.00 V00161 LIEBERT CASSIDY 2530531000-6220 091400 J.COPPOLA/C.QUES PD 0.00 87.00 V00161 LIEBERT CASSIDY 1030543000-6220 091400 CAROLYN CRAWFORD PD 0.00 29.00 V00161 LIEBERT CASSIDY 1015210000-6235 091400 CANDACE TOSCANO PD 0.00 29.00 PEID Unpaid: 0.00 Paid: 203.00 Total: 203.00 V06468 MONROVIA, CITY O 4345810000-6235 091100 M.MEDINA/S.WHALL RV 0.00 50.00 PEID Unpaid: 0.00 Paid: 0.00 Total: 0.00 Reversed: 50.00 V00027 SOUTHERN CALIFOR 3340735610-6493 090200Z PURCHASED PWR/#2 PD 0.00 20,569.97 PEID Unpaid: 0.00 Paid: 20,569.97 Total: 20,569.97 • G R A N D T O T A L Unpaid: 0.00 Paid: 21,994.04 Total: 21,994.04 Reversed: 50.00' City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:25 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76062 #J4717 ---- prog: OH400 <1.33> --report id: OHFLTR02 ' SELECT Check ID's & Numbers: AP00023880-AP00023898 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ------------ V02178 ---------------- ---------------- BARRETT, RONALD --------------------------------------- --------------------------------------- 1035630000-4110 ---------------- ---------------- CR010623 ---------------- ---------------- Taxes/Business L -- ------------ -- ------------ PD 0.00 ------------ ------------ 759.10 PEID Unpaid: 0.00 Paid: 759.10 Total: 759.10 V06887 BI -TECH SOFTWARE 4345810000-6415/750916-6415 AR121847 B.KOFFORD PAYROL PD 0.00 850.84 PEID Unpaid: 0.00 • Paid: 850.84 Total: 850.84 V06478 BONSANGUE, IRENE 1020310000-6220 083100 LUNCH PUBLIC REC PD 0.00 18.00 PEID Unpaid: 0.00 Paid: 18.00 Total: 18.00 V00242 BRUCE BADONI 1020310000-6235 090100 WSSBLA CONF PD 0.00 322.40 PEID Unpaid: 0.00 Paid: 322.40 Total: 322.40 V05703 CHARLES E. THOMA 4335666000-6493 S40331 Outside Services PD 0.00 168.73 PEID Unpaid: 0.00 Paid: 168.73 Total: 168.73 V01730 CPOA 1020310000-6220 083100 I.BONSANGUE TUIT PD 0.00 171.00 • PEID Unpaid: 0.00 Paid: 171.00 Total: 171.00 V00296 DATA GENERAL COR 4345810000-6835 7222515 606769 PD 0.00 4,860.40 f. PEID Unpaid: 0.00 Rip Paid: 4,860.40 Total: 4,860.40 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 3:25 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76062 V4717 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023880-AP00023898 PE ID PE Name ACCOUNT NUNIDER / SOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V04841 FOOTHILL TRANSIT 1730521250-6626 091700 Foothill Transit PD 0.00 7,248 11 PEID Unpaid: 0.00 Paid: 7,248.11 Total: 7,248.11 V07041 FORTIS BENEFITS 5000000000-3044 090100 STD PREM SEPT00 PD 0.00 6,022.76 V07041 FORTIS BENEFITS 5000000000-3044 090100 LTD PREM SEPT00 PD 0.00 6,792.45 • PEID Unpaid: 0.00 Paid: 12,815.21 Total: 12,815.21 V01042 GARCIA, ROBERT B 1020310000-6220 090100 LIMITED TERM FAC PD 0.00 554.00 PEID Unpaid: 0.00 Paid: 554.00 Total: 554.00 V03003 GONZALES, MARC 1025410000-6625 082800 Program Expense PD 0.00 54.09 PEID Unpaid: 0.00 Paid: 54.09 Total: 54.09 V00388 GTE CALIFORNIA 1030550000-6915 062800 626-197-5076 PD 0.00 35.39 V00388 GTE CALIFORNIA 2530531000-6915 082800 626-197-5078 PD 0.00 166.54 V00386 GTE CALIFORNIA 3140711000-6915 082800 626-197-5078 PD 0.00 171.30 V00388 GTE CALIFORNIA 3240721000-6915 082800 626-197-5078 PD 0.00 1,260.10 V00388 GTE CALIFORNIA 3340735820-0006 082800 626-197-5078 PD 0.00 234.01 V00388 GTE CALIFORNIA 4310921000-6915 082800 626-197-5078 PD 0.00 38.99 V00388 GTE CALIFORNIA 4320940000-6915 082800 626-197-5078 PD 0.00 6,642.05 • V00388 GTE CALIFORNIA 4320940000-6915 062600 626-197-5078 PD 0.00 3,925.90 V00388 GTE CALIFORNIA 1010110000-6915 062600 626-197-5078 PD 0.00 171.35 V00388 GTE CALIFORNIA 1010120000-6915 082800 626-197-5078 PD 0.00 61.54 V00388 GTE CALIFORNIA 4330529000-6915 082800 626-197-5078 PD 0.00 248.76 V00388 GTE CALIFORNIA 1020310000-6915 082800 626-197-5078 PD 0.00 663.92 V00388 GTE CALIFORNIA 8010110000-6915 082800 626-197-5078 PD 0.00 45.81 V00388 GTE CALIFORNIA 1025410000-6915 082800 626-197-5078 PD 0.00 242.10 V00388f GTE CALIFORNIA 1030511000-6915 082800 626-197-5076 PD 0.00 158.28 V003,RMI GTE CALIFORNIA 1030543000-6915 082800 626-197-5078 PD 0.00 178.04 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 3:25 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76062 #J4717 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023880-AP00023898 - PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ ________________ _______________________________________PEID Unpaid:_ 0 00 Paid: 14,444.08 Total: 14,444.08 V03432 HOME DEPOT/GECF 4335666000-6563 1011560 SENIOR CENTER CL PD 0.00 87.69 V03432 HOME DEPOT/GECF 4335666000-6563 4021330 CITY HALL BATTER PD 0.00 11.39 V03432 HOME DEPOT/GECF 4335666000-6563 1012199 SLAUSON POOL PD 0.00 28.26 PEID Unpaid: 0.00 Paid: 127.34 • Total: 127.34 V02179 HUERTA, ALEXANDE 4210923000-6740 091800 CLAIM 2000-37 ST PD 0.00 50.00 PEID Unpaid: 0.00 . Paid: 50.00 Total: 50.00 V01060 MACCHESNEY, KENN 1020310000-6220 090100 LIMITED TERM FAC PD 0.00 554.00 PEID Unpaid: 0.00 Paid: 554.00 Total: 554.00 V01412 MAIN SAN GABRIEL 3240721000-6563 082300 ANNL REPLC TT WAT PD 0.00 1550,633.20 PEID Unpaid: 0.00 Paid: 1550,633.20 Total: 1550,633.20 V04686 MCI COMMUNICATIO 3340735560-6493 70259665 PURCHASED POWER/ PD 0.00 139.67 • PEID Unpaid: 0.00 Paid: 139.67 Total: 139.67 V06781 R & R CUSTOM SIG 5000000000-3110 CRO13083 Deposits/Constru PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 „�� Total: 150.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 3:25 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76062 #J4717 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023880-AP00023898 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V01845 SOUTHDOWN INC 1035630000-4110 G R A N D T O T A L Invoice Number Description St Disc. Amt. Dist. Amt. -- - - - - -------------------------- ------- -------------------------- ------------------------- -------------- ------------ 15483 Taxes/Business L PD 0.00 835.00 PEID Unpaid: Paid: Total: Unpaid: Paid: Total: 0.00 835.00 835.00 0.00 1594,755.17 1594,755. • City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:27 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76063 #J4718 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00023899-AP00023943 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02190 AVILES, MAURILIA 1025410000-4726 1307 Fees/Rec Class/S PD 0.00 32.00 PEID Unpaid: 0.00 Paid: 32.00 Total: 32.00 V01981 BARBER, DALE 1025410000-6445 090500 Officiation Fees PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 V06535 BERESFORD, LEE 1025410000-6445 090500 Officiation Fees PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 V00710 BOGHOSSIAN & ASS 1035651000-6493 1A PLAN CHECK SERVI PD 0.00 3,870.00 PEID Unpaid: 0.00 Paid: 3,870.00 Total: 3,870.00 V01626 BREWER, COLE 1020310000-6220 090100 CRIME SCENE INVE PD 0.00 538.00 PEID Unpaid: 0.00 Paid: 538.00 Total: 538.00 V06196 BRUNO, OT -GA 1020320000-6235 083100 CESA 2000 CONF PD 0.00 864.40 . PEID Unpaid: 0.00 Paid: 864.40 Total: 864.40 V01530 CALIF NARCOTIC O 2820310047-6235 081100 REGIST T.HARRING PD 0.00 640.00 PEID Unpaid: 0.00 7 Paid: 640.00 Total: 640.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 3:27 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 76063 #J4718---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023899-AP00023943 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00152 CALIFORNIA SOCIE 4310921000-6601 01286 ACCOUNTANT PD 0.00 144.00 PEID Unpaid: 0.00 Paid: 144.00 Total: 144.00 V00303 CAPITOL ENQUIRY 1010110000-6509 19741A Publications/Oth PD 0.00 41.21 PEID Unpaid: 0.00 Paid: 41.21 Total: 41.21 V02254 CONLIN BROS. IN 1025410000-6625 90454838 SOCCER SOCKS PD 0.00 285.35 PEID Unpaid: 0.00 Paid: 285.35 Total: 285.35 V01730 CPOA 1020310000-6220 090300 TUIT S.PE=ON PD 0.00 171.00 V01730 CPOA 1020310000-6220 083100A PIHLAK/FLEMING/P PD 0.00 204.00 PEID Unpaid: 0.00 Paid: 375.00 Total: 375.00 V05065 CUMMINS CAL PACI 4330525000-6825 00571898 Invoice #005-718 PD 0.00 63.75 PEID Unpaid: 0.00 Paid: 63.75 Total: 63.75 V00534 EMBREE BUSES INC 1025410000-6625 0461009682 DAYCAMP SOAK CIT PD 0.00 409.54 V00534 EMBREE BUSES INC 1025410000-6625 0461009584 DAYCAMP HUNTINGI PD 0.00 386.93 V00534 EMBREE BUSES INC 1025410000-6625 0461009619 DAYCAMP COSMIC B PD 0.00 251.25 V00534 EMBREE BUSES INC 1025410000-6625 0461009633 DAYCAMP NATURAL PD 0.00 298.44 PEID Unpaid: 0.00 Paid: 1,346.16 Total: 1,346.16 J V021Cfl' FLUORESCO SIGNS 5000000000-3110 CR012659 Deposits/Constru PD 0.00 150.00 • City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 3:27 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76063 #J4718 ---- prog: OH400 <1.33> --report id: OHFLTR02 , SELECT Check ID's & Numbers: AP00023899-AP00023943 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. __ _______________'============='=___====_ __=_____________==PEID Unpaid:= 0 00 Paid: 150.00 Total: 150.00 V95683 FRANKS, CHRIS 2820310047-6235 090100 CNOA CONF PD 0.00 584.62 PEID Unpaid: 0.00 Paid: 584.62 Total: 584.62 V02189 GASBOY INTERNATI 4335666000-6493 V634535 Outside Services PD 0.00 324.75 PEID Unpaid: 0.00 Paid: 324.75 Total: 324.75 V03288 HANCOCK COLLEGE, 1020310000-6220 083100 TUIT D.BREWER PD 0.00 95.00 PEID Unpaid: 0.00 Paid: 95.00 Total: 95.00 V01770 HARRINGTON, TIMO 2820310047-6235 090100 CNOA CONF PD 0.00 584.62 PEID Unpaid: 0.00 Paid: 584.62 Total: 584.62 V02118 HCD RENEWAL 3240721000-6815 1558838 REGIST FILTRATIO PD 0.00 42.00 PEID Unpaid: 0.00 Paid: 42.00 . Total: 42.00 V01367 HECKLER & KOCH, 1020310000-6220 083100 TUIT J.KIMES PD 0.00 495.00 V01367 HECKLER & KOCH, 1020310000-6220 083100 TUIT A.SUTCLIFFE PD 0.00 695.00 PEID Unpaid: 0.00 Paid: 1,190.00 j. Total: 1,190.00 p V05115 KEYES, ROBERT 1035620000-6235 091300 Meetings & Confe PD 0.00 1,258.41 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 3:27 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 76063 #J4718---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023899-AP00023943 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. __________ PEID Unpaid:_ 0 00 Paid: 1,258.41 Total: 1,258.41 V06193 KIMES, JASON 1020310000-6220 083100 LUNCH LOW LIGHT PD 0.00 27.00 PEID Unpaid: 0.00 Paid: 27.00 Total: 27.00 V01129 LEAGUE OF CALIF. 1010130000-6230 006 LACO DIV DUES PD 0.00 850.00 PEID Unpaid: 0.00 Paid: 850.00 Total: 850.00 V02015 LEWIS ENGRAVING 1010120000-6563 003478 PLAQUE MRS.AYON PD 0.00 35.18 PEID Unpaid: 0.00 Paid: 35.18 Total: 35.18 V00212 LEWIS' SAW & LAW 3140711000-6563 100492 DUPLICATE KEY PD 0.00 3.25 PEID Unpaid: 0.00 Paid: 3.25 Total: 3.25 V03545 LOS ANGELES CTY 1035653000-6493 AR007353 TRAFFIC SIGNAL F PD 0.00 993.53 PEID Unpaid: 0.00 Paid: 993.53 Total: 993.53 V00775 MASTER K-9 INC. 1020310000-6220 1273 K9 MAIN'T JULY00 PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V938r�} MIKE'S GOURMET P 1025410000-6625 116193 Program Expense PD 0.00 300.00 V938S MIKE'S GOURMET P 1025410000-6625 335831 Program Expense PD 0.00 350.00 • • City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 WED, SEP 27, 2000, 3:27 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76063 #J4718 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023899-AP00023943 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ -------- ______ -- _______________ __ PEID Unpaid: 0.00 Paid: 650.00 Total: 650.00 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V063Q0(( V06344 MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ 4335666000-6493 92524 15221-09 PD 0.00 15.00 4335666000-6493 16813505 15221-04 PD 0.00 6.24 4335666000-6493 18814543 15122-09 PD 0.00 15.00 1020310000-6575 18818866 10725 PD 0.00 80.24 3340739200-6201 18818863 15216 PD 0.00 335.30 3340739200-6201 18815623 15216 PD 0.00 346.86 3140711000-6201 16818865 15123 PD 0.00 28.35 3240721000-6201 92942 10710 PD 0.00 17.30 3240721000-6201 18818864 10710 PD 0.00 38.12 3240721000-6201 18818872 10757 PD 0.00 60.77 1035661000-6201 18810254 10213 PD 0.00 25.94 1035662000-6201 18810254 10213 PD 0.00 6.80 1035664000-6201 18810254 10213 PD 0.00 3.40 3435665000-6201 18810254 10213 PD 0.00 6.80 1035661000-6201 18811331 10213 PD 0.00 35.82 1035662000-6201 18811331 10213 PD 0.00 6.80 1035664000-6201 18811331 10213 PD 0.00 3.40 3435665000-6201 18811331 10213 PD 0.00 6.80 1035661000-6201 18812422 10213 PD 0.00 25.94 3340739200-6201 18817791 15216 PD 0.00 346.86 1035662000-6201 18812422 10213 PD 0.00 6.80 4335667000-6201 18810257 15240 PD 0.00 24.88 1035664000-6201 18812422 10213 PD 0.00 3.40 3435665000-6201 18812422 10213 PD 0.00 6.80 1035661000-6201 18813487 10213 PD 0.00 35.82 1035662000-6201 18813487 10213 PD 0.00 6.80 1035664000-6201 18813487 10213 PD 0.00 3.40 3435665000-6201 18813487 10213 PD 0.00 6.80 1035661000-6201 18814544 10213 PD 0.00 25.94 1035662000-6201 18814544 10213 PD 0.00 6.80 1035664000-6201 18814544 10213 PD 0.00 3.40 3435665000-6201 18814544 10213 PD 0.00 6.80 4335667000-6201 18811334 15240 PD 0.00 23.69 4335667000-6201 18812425 15240 PD 0.00 24.88 4335667000-6201 18813490 15240 PD 0.00 24.88 4335667000-6201 18814548 15240 PD 0.00 24.09 3240721000-6201 18817792 10710 PD 0.00 38.12 3140711000-6201 18817793 15123 PD 0.00 36..57 • • City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 WED, SEP 27, 2000, 3:27 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76063 #J4718 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023899-AP00023943 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V06344 MISSION UNIFORM/ 1025420000-6201 V06344 MISSION UNIFORM/ 1025420000-6201 V06344 MISSION UNIFORM/ 1025420000-6201 V06344 MISSION UNIFORM/ 1025420000-6201 V06344 MISSION UNIFORM/ 1025420000-6201 V06344 MISSION UNIFORM/ 4335666000-6201 V06344 MISSION UNIFORM/ 4335666000-6201 V06344 MISSION UNIFORM/ 4335666000-6201 V06344 MISSION UNIFORM/ 4335666000-6201 V06344 MISSION UNIFORM/ 4335666000-6201 V06344 MISSION UNIFORM/ 4335666000-6201 V06344 MISSION UNIFORM/ 4335666000-6493 V06344 MISSION UNIFORM/ 4335666000-6493 V06344 MISSION UNIFORM/ 4335666000-6493 V06344 MISSION UNIFORM/ 4335666000-6493 V06344 MISSION UNIFORM/ 4335666000-6493 V06344 MISSION UNIFORM/ 4335666000-6493 V02276 MONROVIA ICE COM 1025410000-6625 V05956 MOORE, DARRYL 1025410000-6445 V01144 MSA LOS ANGELES 1035661000-6230 V01144 MSA LOS ANGELES 1035661000-6230 V01144 MSA LOS ANGELES 1035661000-6230 Invoice Number Description St Disc. Amt. Dist. Amt. 18810258-------- 15215-__-_---_-- PD -------_0-00 -_--_-_49 62 18811335 15215 PD 0.00 52.74 18812426 15215 PD 0.00 50.50 18813491 15215 PD 0.00 53.62 18814547 15215 PD 0.00 50.50 18810255 15221 PD 0.00 15.91 18811332 15221 PD 0.00 20.06 18812423 15221 PD 0.00 15.91 18813488 15221 PD 0.00 20.06 • 18814545 15221 PD 0.00 15.91 92906 15221 PD 0.00 1.30 18811350 15221-02 PD 0.00 9.88 18813504 15221-02 PD 0.00 9.88 18811340 10725-01 PD 0.00 36.80 18814553 10725-01 PD 0.00 36.80 18810271 15221-04 PD 0.00 6.24 18812439 15221-04 PD 0.00 6.24 PEID Unpaid: 0.00 Paid: 2,173.58 Total: 2,173.58 0224 Program Expense PD 0.00 248.84 PEID Unpaid: 0.00 Paid: 248.84 Total: 248.84 090500 Officiation Fees PD 0.00 30.00 PEID Unpaid: 0.00 Paid: 30.00 . Total: 30.00 062800 J.TORRES MBRSHP PD 0.00 45.00 062800B L.PEDROZA MBRSHP PD 0.00 25.00 062600A V.PADILLA MBRSHP PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 95.00 Total: 95.00 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, SEP 27, 2000, 3:27 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76063 #J4718 ---- prvg: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023899-AP00023943 Total: 250.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01813 NAVILLA PRODUCTI 1010130000-6601 10 Advertising Expe PD 0.00 100.00 V01813 NAVILLA PRODUCPI 1010130000-6601 14 Advertising Expe PD 0.00 150.00 V00818 PAZ, ROBERT 8010110000-6235 V05611 PRO AUDIO VIDEO 1025410000-6625 V04300 PUTRINO, ELIZABE 1020310000-6235 V04300 PUTRINO, ELIZABE 1020310000-6220 V02043 REVILLA, GUILLER 3240721000-5247 V01172 SISTER CITIES IN 1010130000-6230 V01899 STANLEY PEST CON 4335666000-6493 V01899j. STANLEY PEST CON 4335666000-6493 V0189jd' STANLEY PEST CON 4335666000-6493 PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 090600 MAINSTREET PD 0.00 843.20 PEID Unpaid: 0.00 . Paid: 843.20 Total: 843.20 7367 Program Expense PD 0.00 202.50 PEID Unpaid: 0.00 Paid: 202.50 Total: 202.50 090100 CLEARS ANNL CONF PD 0.00 637.04 083100 LUNCH FOR 4/TRAI PD 0.00 36.00 PEID Unpaid: 0.00 Paid: 673.04 Total: 673.04 082200 REFUND WATER DEV PD 0.00 581.00 REID Unpaid: 0.00 Paid: 581.00 Total: 581.00 • 090100 ANNL MEMBRSHP PD 0.00 380.00 PEID Unpaid: 0.00 Paid: 380.00 Total: 380.00 0072854 Outside Services PD 0.00 115.00 0072788 Outside Services PD 0.00 90.00 0072824 Outside Services PD 0.00 120.00 City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 WED, SEP 27, 2000, 3:27 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76063 #J4718 ---- prog: OH400 <1.33> --report id: oHFLTR02 SELECT Check ID's & Numbers: AP00023899-AP00023943 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ PEID Unpaid: ------------ 0.00 Paid: 325.00 Total: 325.00 V04615 STREEI'WIZE 3340735980-6563 705237 L&W LOGO DECALS PD 0.00 91.59 PEID Unpaid: 0.00 Paid: 91.59 Total: 91.59 • V02280 SUTCLIFFE, ANDY 1020310000-6220 083100 LUNCH TACTICAL P PD 0.00 45.00 V02280 SUTCLIFFE, ANDY 1020310000-6220 092000 SUPERVISORY LDRS PD 0.00 421.90 PEID Unpaid: 0.00 Paid: 466.90 Total: 466.90 V06630 TROPICAL PLAZA N 1025420000-6493 M26542 JULY 00 MAINT PD 0.00 6,106.50 PEID Unpaid: 0.00 Paid: 6,106.50 Total: 6,106.50 G R A N D T O T A L Unpaid: 0.00 Paid: 27,570.38 Total: 27,570.38/ 11 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:29 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76064 #J4719 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's S Numbers: AP00023944-AP00023960 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01305 AZUSA CITY FID C 3100000000-3035 9610/0001019 PR#19/00 PD 0.00 3,892.11 V01305 AZUSA CITY FID C 1800000000-3035 9610/0001019 PR#19/00 PD 0.00 49.06 V01305 AZUSA CITY FID C 2800000000-3035 9610/0001019 PR#19/00 PD 0.00 48.13 V01305 AZUSA CITY FID C 2100000000-3035 9610/0001019 PR#19/00 PD 0.00 144.99 V01305 AZUSA CITY FID C 1700000000-3035 9610/0001019 PR#19/00 PD 0.00 81.39 V01305 AZUSA CITY FID C 1500000000-3035 9610/0001019 PR#19/00 PD 0.00 162.21 V01305 AZUSA CITY FID C 2200000000-3035 9610/0001019 PR#19/00 PD 0.00 100.00 V01305 AZUSA CITY FID C 3300000000-3035 9610/0001019 PR#19/00 PD 0.00 5,449.63 V01305 AZUSA.CITY FED C 3200000000-3035 9610/0001019 PR#19/00 PD 0.00 5,001.95 V01305 AZUSA CITY FID C 2500000000-3035 9610/0001019 PR#19/00 PD 0.00 3,893.70 V01305 AZUSA CITY FED C 4300000000-3035 9610/0001019 PR#19/00 PD 0.00 4,496.12 V01305 AZUSA CITY FID C 3400000000-3035 9610/0001019 PR#19/00 PD 0.00 904.01 V01305 AZUSA CITY FID C 1000000000-3035 9610/0001019 PR#19/00 PD 0.00 31,927.53 V01305 AZUSA CITY FID C 8000000000-3035 9610/0001019 PR#19/00 PD 0.00 95.00 PEID Unpaid: 0.00 Paid: 56,245.83 Total: 56,245.83 V04133 AZUSA POLICE OFF 2800000000-3025 9630/0001019 PR#19/00 PD 0.00 -10.30 V04133 AZUSA POLICE OFF 1000000000-3025 9630/0001019 PR#19/00 PD 0.00 3,030.30 PEID Unpaid: 0.00 Paid: 3,020.00 Total: 3,020.00 V93573 BANK OF CALIFORN 1000000000-2727 9125/0001019 PR#19/00 PD 0.00 608.13 V93573 BANK OF CALIFORN 1000000000-3073 9125/0001019 PR#19/00 PD 0.00 608.13 V93573 BANK OF CALIFORN 2500000000-3073 9125/0001019 PR#19/00 PD 0.00 286.18 V93573 BANK OF CALIFORN 2100000000-2727 9125/0001019 PR#19/00 PD 0.00 18.32 V93573 BANK OF CALIFORN 4300000000-3073 9125/0001019 PR#19/00 PD 0.00 26.62 V93573 BANK OF CALIFORN 2200000000-2727 9125/0001019 PR#19/00 PD 0.00 28.19 V93573 BANK OF CALIFORN 2100000000-3073 9125/0001019 PR#19/00 PD 0.00 18.32 V93573 BANK OF CALIFORN 2200000000-3073 9125/0001019 PR#19/00 PD 0.00 28.19 V93573 BANK OF CALIFORN 4300000000-2727 9125/0001019 PR#19/00 PD 0.00 26.62 V93573 BANK OF CALIFORN 2500000000-2727 9125/0001019 PR#19/00 PD 0.00 286.18 PEID Unpaid: 0.00 1,934.88 PPaid: Total: 1,934.88 V01303 CALIFORNIA FRANC 3300000000-3099 2550/0001019 KAREN CLEAR 5633 PD 0.00 23.08 • City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, SEP 27, 2000, 3:29 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76064 #J4719 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023944-AP00023960 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ----_______--PEID Unpaid: - 0 00 Paid: 23.08 Total: 23.08 V0035S CITY OF AZUSA PA 2500000000-3001 9110/0001019 PR#19/00 PD 0.00 2,686.42 V003SS CITY OF AZUSA PA 3300000000-3001 9110/0001019 PR#19/00 PD 0.00 9,421.26 V00355 CITY OF AZUSA PA 2200000000-3001 9110/0001019 PR#19/00 PD 0.00 628.31 V00355 CITY OF AZUSA PA 2100000000-3001 9110/0001019 PR#19/00 PD 0.00 387.31 V00355 CITY OF AZUSA PA 2800000000-3001 9110/0001019 PR#19/00 PD 0.00 87.24 V00355 CITY OF AZUSA PA 1000000000-3003 9110/0001019 PR#19/00 PD 0.00 31227.12 V00355 CITY OF AZUSA PA 3400000000-3003 9110/0001019 PR#19/00 PD 0.00 143.38 V00355 CITY OF AZUSA PA 1500000000-3003 9110/0001019 PR#19/00 PD 0.00 103.12 V00355 CITY OF AZUSA PA 1700000000-3003 9110/0001019 PR#19/00 PD 0.00 81.05 V00355 CITY OF AZUSA PA 4300000000-3003 9110/0001019 PR#19/00 PD 0.00 536.65 V00355 CITY OF AZUSA PA 3100000000-3003 9110/0001019 PR#19/00 PD 0.00 636.70 V00355 CITY OF AZUSA PA 8000000000-3003 9110/0001019 PR#19/00 PD 0.00 135.29 V0035S CITY OF AZUSA PA 1800000000-3003 9110/0001019 PR#19/00 PD 0.00 38.72 V00355 CITY OF AZUSA PA 3200000000-3003 9110/0001019 PR#19/00 PD 0.00 533.55 V00355 CITY OF AZUSA PA 2500000000-3003 9110/0001019 PR#19/00 PD 0.00 403.03 V00355 CITY OF AZUSA PA 3300000000-3003 9110/0001019 PR#19/00 PD 0.00 607.92 V00355 CITY OF AZUSA PA 2200000000-3003 9110/0001019 PR#19/00 PD 0.00 41.52 V00355 CITY OF AZUSA PA 2800000000-3003 9110/0001019 PR#19/00 PD 0.00 13.50 V00355 CITY OF AZUSA PA 2100000000-3003 9110/0001019 PR#19/00 PD 0.00 29.54 V00355 CITY OF AZUSA PA 1000000000-3005 9110/0001019 PR#19/00 PD 0.00 20,101.91 V0035S CITY OF AZUSA PA 3400000000-3005 9110/0001019 PR#19/00 PD 0.00 484.61 V00355 CITY OF AZUSA PA 1500000000-3005 9110/0001019 PR#19/00 PD 0.00 240.37 V00355 CITY OF AZUSA PA 1700000000-3005 9110/0001019 PR#19/00 PD 0.00 206.77 V00355 CITY OF AZUSA PA 4300000000-3005 9110/0001019 PR#19/00 PD 0.00 2,132.86 V00355 CITY OF AZUSA PA 3100000000-3005 9110/0001019 PR#19/00 PD 0.00 2,420.41 V003S5 CITY OF AZUSA PA 8000000000-3005 9110/0001019 PR#19/00 PD 0.00 430.65 V00355 CITY OF AZUSA PA 1800000000-3005 9110/0001019 PR#19/00 PD 0.00 114.40 V00355 CITY OF AZUSA PA 3200000000-3005 9110/0001019 PR#19/00 PD 0.00 21097.75 V00355 CITY OF AZUSA PA 2500000000-3005 9110/0001019 PR#19/00 PD 0.00 514.46 V00355 CITY OF AZUSA PA 3300000000-3005 9110/0001019 PR#19/00 PD 0.00 2,491.21 V003S5 CITY OF AZUSA PA 2200000000-3005 9110/0001019 PR#19/00 PD 0.00 117.33 V00355 CITY OF AZUSA PA 2100000000-3005 9110/0001019 PR#19/00 PD 0.00 95.38 V00355 CITY OF AZUSA PA 1000000000-3003 9110/0001019 PR#19/00 PD 0.00 3,227.12 V00355 CITY OF AZUSA PA 2800000000-3005 9110/0001019 PR#19/00 PD 0.00 15.74 V00355 CITY OF AZUSA PA 3300000000-1505 9110/0001019 NEL ALU K.VORNDR PD 0.00 1,843.79 V00355j CITY OF AZUSA PA 8000000000-3003 9110/0001019 PR#19/00 PD 0.00 135.29 V0035�q CITY OF AZUSA PA 1800000000-3003 9110/0001019 PR#19/00 PD 0.00 38.72 V00355 CITY OF AZUSA PA 3200000000-3003 9110/0001019 PR#19/00 PD 0.00 533.55 • City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, SEP 27, 2000, 3:29 PM --req: RUBY ------leg: GL JL--loc: BI -TECH --- job:,76064 #J4719 ---- prog: OH400 <1.33> --report id: OHFLTR02 , SELECT Check ID's & Numbers: AP00023944-AP00023960 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00355 CITY OF AZUSA PA 2500000000-3003 9110/0001019 PR#19/00 PD 0.00 403.03 V00355 CITY OF AZUSA PA 3300000000-3003 9110/0001019 PR#19/00 PD 0.00 607.92 V00355 CITY OF AZUSA PA 1000000000-1115 9110/0001019 NET PAYROLL AREA PD 0.00 2,611.55 V00355 CITY OF AZUSA PA 1000000000-1115 9110/0001019 NET PAYROLL CITY PD 0.00 465,248.36 V00355 CITY OF AZUSA PA 2200000000-3003 9110/0001019 PR#19/00 PD 0.00 41.52 V00355 CITY OF AZUSA PA 2800000000-3003 9110/0001019 PR#19/00 PD 0.00 13.50 V00355 CITY OF AZUSA PA 2100000000-3003 9110/0001019 PR#19/00 PD 0.00 29.54 V00355 CITY OF AZUSA PA 3100000000-3003 9110/0001019 PR#19/00 PD 0.00 636.70 V00355 CITY OF AZUSA PA 4300000000-3003 9110/0001019 PR#19/00 PD 0.00 536.65 V00355 CITY OF AZUSA PA 1700000000-3003 9110/0001019 PR#19/00 PD 0.00 81.05 • V00355 CITY OF AZUSA PA 1500000000-3003 9110/0001019 PR#19/00 PD 0.00 103.12 V00355 CITY OF AZUSA PA 3400000000-3003 9110/0001019 PR#19/00 PD 0.00 143.38 V00355 CITY OF AZUSA PA 1000000000-3001 9110/0001019 PR#19/00 PD 0.00 67,436.70 V00355 CITY OF AZUSA PA 3400000000-3001 9110/0001019 PR#19/00 PD 0.00 1,595.81 V00355 CITY OF AZUSA PA 1500000000-3001 9110/0001019 PR#19/00 PD 0.00 1,026.24 V00355 CITY OF AZUSA PA 1700000000-3001 9110/0001019 PR#19/00 PD 0.00 903.23 V00355 CITY OF AZUSA PA 4300000000-3001 9110/0001019 PR#19/00 PD 0.00 7,754.28 V00355 CITY OF AZUSA PA 3100000000-3001 9110/0001019 PR#19/00 PD 0.00 8,627.72 V00355 CITY OF AZUSA PA 8000000000-3001 9110/0001019 PR#19/00 PD 0.00 1,555.57 V00355 CITY OF AZUSA PA 1800000000-3001 9110/0001019 PR#19/00 PD 0.00 469.62 V00355 CITY OF AZUSA PA 3200000000-3001 9110/0001019 PR#19/00 PD 0.00 7,718.67 PEID Unpaid: 0.00 Paid: 624,548.11 Total: 624,548.11 V94438 CIVILIAN ASSOCIA 1000000000-3027 2625/0001019 PR#19/00 PD 0.00 358.00 PEID Unpaid: 0.00 Paid: 358.00 Total: 358.00 • V96787 COURT TRUSTEE 1000000000-3099 2550/0001019 THOMAS MONTAGUE PD 0.00 103.85 PEID Unpaid: 0.00 Paid: 103.65 Total: 103.85 V96807 ESSEX COUNTY PRO 3300000000-3099 2550/0001019 LAMONT KING CS30 PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 City of Azusa 09/27/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 WED, SEP 27, 2000, 3:29 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76064 #J4719 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023944-AP00023960 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ______ ________________ Total: 100.00 V96582 FISCHER, AUDREE 1000000000-3099 2550/0001019 SBFL27817 PD 0.00 461.54 PEID Unpaid: 0.00 Paid: 461.54 Total: 461.54 VOS354 GAGLIARDI, ELENO 3100000000-3099 2550/0001019 EAD103753 PD 0.00 276.92 • PEID Unpaid: 0.00 Paid: 276.92 Total: 276.92 V03126 LINCOLN NATIONAL 3300000000-3010 9325/0001019 PR#19/00 PD 0.00 213.48 V03126 LINCOLN NATIONAL 8000000000-3010 9325/0001019 PR#19/00 PD 0.00 72.29 V03126 LINCOLN NATIONAL 2100000000-3010 9325/0001019 PR#19/00 PD 0.00 67.00 V03126 LINCOLN NATIONAL 3200000000-3010 9325/0001019 PR#19/00 PD 0.00 27.32 V03126 LINCOLN NATIONAL 1800000000-3010 9325/0001019 PR#19/00 PD 0.00 72.28 V03126 LINCOLN NATIONAL 1000000000-3010 9325/0001019 PR#19/00 PD 0.00 2,135.28 V03126 LINCOLN NATIONAL 4300000000-3010 9325/0001019 PR#19/00 PD 0.00 413.03 PEID Unpaid: 0.00 Paid: 3,000.68 Total: 3,000.68 V06252 SMITH, SHERRY L. 1000000000-3099 2550/0001019 KD025226 PD 0.00 242.31 PEID Unpaid: 0.00 Paid: 242.31 Total: 242.31 • V01618 SOUTHERN CALIFOR 3340739210-6235 091800 2000SCPPA JOE HS PD 0.00 55.00 PEID Unpaid: 0.00 Paid: 55.00 Total: 55.00 V06783 STATE STREET BAN 1800000000-3010 9315/0001019 PR#19/00 PD 0.00 23.88 V06783f. STATE STREET BAN 2800000000-3010 9315/0001019 PR#19/00 PD 0.00 127.77 V067J}� STATE STREET BAN 3200000000-3010 9315/0001019 PR#19/00 PD 0.00 277.06 V06783 STATE STREET BAN 1700000000-3010 9315/0001019 PR#19/00 PD 0.00 6.59 City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, SEP 27, 2000, 3:29 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76064 #J4719 ---- prog: OH400 <1.33> --report id: OHnTR02 SELECT Check ID's & Numbers: AP00023944-AP00023960 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06783 STATE STREET BAN 2500000000-3010 9315/0001019 AAI J.HEDLUND PR PD 0.00 416.00 V06783 STATE STREET BAN 1000000000-3010 9315/0001019 PR#19/00 PD 0.00 1,218.61 V06783 STATE STREET BAN 3400000000-3010 9315/0001019 PR#19/00 PD 0.00 64.16 V06783 STATE STREET BAN 4300000000-3010 9315/0001019 PR#19/00 PD 0.00 99.86 V06783 STATE STREET BAN 2200000000-3010 9315/0001019 PR#19/00 PD 0.00 200.00 V06783 STATE STREET BAN 1500000000-3010 9315/0001019 PR#19/00 PD 0.00 6.59 V06783 STATE STREET BAN 3300000000-3010 9315/0001019 PR#19/00 PD 0.00 363.48 V06783 STATE STREET BAN 2500000000-3010 9315/0001019 PR#19/00 PD 0.00 458.25 PEID Unpaid: 0.00 • Paid: 3,262.25 Total: 3,262.25 V96B35 STUDENT LOAN COL 1000000000-3099 2550/0001019 LORI MADDEN NTO1 PD 0.00 39.97 PEID Unpaid: 0.00 Paid: 39.97 Total: 39.97 V00876 WASHINGTON MUTUA 1800000000-3010 9335/0001019 PR#19/00 PD 0.00 5.68 V00876 WASHINGTON MUTUA 3300000000-3010 9335/0001019 PR#19/00 PD 0.00 255.64 V00876 WASHINGTON MUTUA 8000000000-3010 9335/0001019 PR#19/00 PD 0.00 35.61 V00876 WASHINGTON MUTUA 1700000000-3010 9335/0001019 PR#19/00 PD 0.00 33.07 V00876 WASHINGTON MUTUA 1000000000-3010 9335/0001019 PR#19/00 PD 0.00 4,300.21 V00876 WASHINGTON MUTUA 1500000000-3010 9335/0001019 9335/0001019 PR#19/00 PR#19/00 PD PD 0.00 0.00 14.45 369.59 V00876 V00876 WASHINGTON MUTUA WASHINGTON MUTUA 4300000000-3010 3100000000-3010 9335/0001019 PR#19/00 PD 0.00 266.15 VOOB76 WASHINGTON MUTUA 2100000000-3010 9335/0001019 PR#19/00 PD 0.00 3,553.19 PEID Unpaid: 0.00 Paid: 8,833.59 Total: 8,833.59 • G R A N D T O T A L Unpaid: 0.00 Paid: 702,506.01 Total: 702,506.01 r City of Azusa 09/27/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, SEP 27, 2000, 3:31 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 76066 #J4720 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023961 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00160 EQUILON ENTERPRI 3340739090-6601 092100 REIMS FOR OPER O PD 0.00 12,304 61 PEID Unpaid: 0.00 Paid: 12,304.61 Total: 12,304.61 G R A N D T O T A L Unpaid: 0.00 • Paid: 12,304.61 Total: 12,304.61 • 0 RESOLUTION NO. 00-C116 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ("CITY") AUTHORIZING THE EXECUTION OF AN AMENDED AND RESTATED FRANCHISE AGREEMENT FOR REFUSE COLLECTION, RECYCLING AND DISPOSAL SERVICES BETWEEN THE CITY AND ARAKELIAN ENTERPRISES, INCORPORATED, D.B.A. ATHENS SERVICES ("CONTRACTOR"). RECITALS WHEREAS, on August 1, 1995, the CITY adopted a residential exclusive franchise agreement and a commercial exclusive franchise agreement with the CONTRACTOR for solid waste collection and disposal services; and WHEREAS, in both agreements adopted by the CITY and CONTRACTOR on August 1, 1995, the CONTRACTOR agreed to implement various recycling programs and indemnify the CITY against fines and penalties that may be imposed pursuant to the California Integrated Waste Management Act of 1989 ("AB 939"); and WHEREAS, continuation of the indemnity provision for the year 2000 and each year thereafter was subject to the CITY and CONTRACTOR mutually agreeing on the implementation of programs necessary to divert fifty (50) percent of Azusa's waste from landfills; and WHEREAS, the CONTRACTOR has provided the CITY with a proposal to divert 13,000 tons of solid waste it collects through material recovery facility or "MRF" processing, which, as determined by the CITY, should result in fifty (50) percent waste diversion, and has agreed to continue its obligation to indemnify the CITY against all AB 939 fines and penalties if this proposal is approved; and WHEREAS, the CITY desires to approve a restatement of the 1995 agreements to clarify the CONTRACTOR'S AB 939 responsibilities, continue the CONTRACTOR'S obligation to indemnify the CITY against AB 939 fines and penalties, and continue to have CONTRACTOR collect residential and commercial solid waste on an exclusive basis within the City. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the Mayor and City Clerk of the CITY are hereby authorized to execute the amended and restated franchise agreement for refuse collection, recycling and disposal services ("Agreement") between the City of Azusa and Arakelian Enterprises, Inc., as attached hereto and made a part thereof by reference as though the same were set forth in full herein. 0 0 Section 2. Execution of this Agreement by the CITY is conditional upon the prior execution by the CONTRACTOR and its legal counsel to the satisfaction of the City Attorney. Section 3. That this Agreement shall become effective and be in force as of October 2, 2000. Section 4. That the Mayor shall sign and the City Clerk shall certify to the passage and adoption of this Resolution and thereupon the same shall take effect and be in force. PASSED AND APPYXI is d day of October 2000. Mayor I HEREBY CERTIFY that the foregoing resolution was duly passed by the City Council of the City of Azusa at a regular meeting thereof on the 2nd day of October 2000, by the following vote of the City Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE NOES: COUNCIL MEMBERS: MADRID RESOLUTION NO. 00-C115 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING J. BURKE HAMILTON TO THE PLANNING COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. J. BURKE HAMILTON having been appointed to the Planning Commission by the City Council to fill an unexpired vacancy, said appointment is hereby approved and J. BURKE HAMILTON is appointed to the Planning Commission for the term expiring September 30, 2002. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to J. BURKE HAMILTON. ADOPTED AND APPROVED this 2nd day of October, 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 2nd day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADIRD NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 6 RESOLUTION NO. 00-C114, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING DON FLOWERS TO THE PLANNING COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. DON FLOWERS having been reappointed to the Planning Commission by the City Council, said appointment is hereby approved and DON FLOWERS is reappointed to the Planning Commission for the term expiring September 30, 2004. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to DON FLOWERS. ADOPTED AND APPROVED this 2nd day of October, 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 2nd day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 00-C113 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING JAKE BUSHEY TO THE PERSONNEL BOARD THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. JAKE BUSHEY having been reappointed to the Personnel Board by the City Council, said reappointment is hereby approved and JAKE BUSHEY is appointed to the Personnel Board for the term expiring September 30, 2003. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to JAKE BUSHEY. "'^" 'T' "'T' """ nd DVED this 2"d day of October, 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 in the 2"d day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLFdkK RESOLUTION NO. 00-C112 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING JOHNNY SANCHEZ TO THE PARK AND RECREATION COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. JOHNNY SANCHEZ having been reappointed to the Park and Recreation Commission by the City Council, said reappointment is hereby approved and JOHNNY SANCHEZ is reappointed to the Park and Recreation Commission for the term expiring September 30, 2003. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to JOHNNY SANCHEZ. ADOPTED AND APPROVED this 2nd day of October, 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 2nd day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE J CITY CLERI • 0 RESOLUTION NO. 00-C111 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING MARIA A. PACINO TO THE LIBRARY COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. MARIA A. PACINO having been appointed to the Library Commission by the City Council, said appointment is hereby approved and MARIA A. PACINO is appointed to the Library Commission for the term expiring September 30, 2003. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to MARIA A. PACINO. ADOPTED AND APPROVED this 2"d day of October, 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 2nd day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 RESOLUTION NO. 0 0 -C 11 o A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING BEVERLY J. PIPER TO THE CULTURAL AND HISTORICAL LANDMARK COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. BEVERLY J. PIPER having been reappointed to the Cultural and Historical Landmark Commission by the City Council, said reappointment is hereby approved and BEVERLY J. PIPER is reappointed to the Cultural and Historical Landmark Commission for the term expiring September 30, 2004. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to BEVERLY R. PIPER. ;D this 2nd day of October, 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 2"d day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 00—C109 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING EDWARD R. HLAVA TO THE CULTURAL AND HISTORICAL LANDMARK COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. EDWARD R. HLAVA having been reappointed to the Cultural and Historical Landmark Commission by the City Council, said appointment is hereby approved and EDWARD R. HLAVA is reappointed to the Cultural and Historical Landmark Commission for the term expiring September 30, 2004. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to EDWARD R. HLAVA. ADOPTED AND APPROVED this 2nd day of October, 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 2' day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 0 RESOLUTION NO. 00-C108 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING FRANCES B. GONZALES TO THE CULTURAL AND HISTORICAL LANDMARK COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. FRANCES B. GONZALES having been reappointed to the Cultural and Historical Landmark Commission by the City Council, said appointment is hereby approved and FRANCES B. GONZALES is reappointed to the Cultural and Historical Landmark Commission for the term expiring September 30, 2004. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall tram certified copy thereof to FRANCES B. GONZALES. AND APPROVED this 2nd day of October, 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 2"d day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 0 RESOLUTION NO. 00—C107 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA REAPPOINTING LYNN HULSEBOS TO THE ARCHITECTURAL BARRIERS COMMISSION THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. LYNN HULSEBOS having been reappointed to the Architectural Barriers Commission by the City Council, said appointment is hereby approved and LYNN HULSEBOS is reappointed to the Architectural Barriers Commission for the term expiring September 30, 2004. SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall transmit a certified copy thereof to LYNN HULSEBOS. DVED this 2"d day of October, 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 2"d day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE RESOLUTION NO. 00-C106 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ESTABLISHING AN APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2000-01 PURSUANT TO ARTICLE XIIIB OF THE CALIFORNIA CONSTITUTION WHEREAS, in June of 1990 the voters of the State of California enacted Proposition 111, "The Traffic Congestion Relief and Spending Limitation Act of 1990"; and WHEREAS, this Act amended Article XIIIB of the Constitution of the State of California regarding spending limitations of cities; and WHEREAS, Article XIIIB of the California Constitution provides that the total annual appropriations subject to limitation of each governmental entity, including this City, shall not exceed the appropriation limit of such entity of government for the prior year, adjusted for changes in the cost of living or personal income and population, except as otherwise provided for in said Article XIIIB and implementing State Statutes; and WHEREAS, pursuant to said Article XIIIB of said California Constitution, and Section 7900 et seq. of the California Government Code, the City is required to set its appropriation limit for each fiscal year; and WHEREAS, the Finance Director of the City of Azusa has caused a technical review to be made of the documentation for the City's said appropriation limitation, and has caused the numbers upon which the City's appropriation limit is based to be researched and said limit to be calculated; and WHEREAS, based on such calculations, as described in the attached documentation as Exhibit A, the Finance Director has determined the said appropriation limit and, pursuant to Section 7910 of the said California Government Code, has made available to the public the documentation used in the determination of said appropriation limit; and WHEREAS, the City Council elects to utilize said calculations, which are attached for reference. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Azusa, California, that said appropriation limit for Fiscal Year 2000-01 shall be adopted in the amount of $24,457,953 for said Fiscal Year. 0 E AND ADOPTED this 2nd day of October , 2000. MAYOR I HEREBY CERTIFY that the foregoing Resolution Na 0=CIO6was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of October 2000. AYES COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES COUNCIL MEMBERS: NONE ABSENT COUNCIL MEMBERS: NONE Q.�,d.fi.. 120 GANNLIMIT City: Azusa Fiscal Year: 00101 Fiscal Year 1999100 Population Factor Inflation Factor Fiscal Year 1999/00 P:\GAN00-01.wb3 •DETERMINATION OF THE APPROPRIATIONS LIMIT Adopted Limit (City Growth) (California per capita income) Limit • $22,921,317 1.0171 1.0491 $24,457,953 APPROPRIATIONS SUBJECT • TO LIMITATION City: Azusa FY: 00101 Budget: X or Actual: Proceeds of Taxes Exclusions Appropriations Subject to Limitation Current Year Limit Over/(Under)Limit P:1GAN00-01.w1b3 13,037,797 13,037,797 24,457,953 (11,420,156) RESOLUTION NO. 00-C105A A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF A,,,sn , CALIFORNIA NOMINATING COUNCILMEMBER Tarry (1 ann TO REPRESENT CITIES WITH PRESCRIPTIVE WATER PUMPING RIGHTS ON THE BOARD OF THE SAN GABRIEL BASIN WATER QUALITY AUTHORITY WHEREAS, on September 22, 1992, Senate Bill 1679 was signed into law by Governor Pete Wilson authorizing the creation of the San Gabriel Basin Water Quality Authority; and WHEREAS, the Board of the San Gabriel Basin Water Quality Authority is composed of five members with three appointed members from each of the three municipal water districts, one elected city council person from cities in the San Gabriel Basin with prescriptive water pumping rights, and one elected city council person from cities in the San Gabriel Basin without prescriptive water pumping rights; and WHEREAS, the City of Azusa is one of the cities in the San Gabriel Basin with prescriptive water pumping rights; WHEREAS, the City of Azusa may nominate a representative by resolution from September 21, 2000 through October 21, 2000. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF Azusa , CALIFORNIA DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS: SECTION 1. The City Council of the City of Azusa nominates Councilmember harry Glenn as the representative for cities in the San Gabriel Basin with prescriptive water pumping rights. PASSED, APPROVED AND ADOPTED this 2nd day of October 2000 . 0 0 I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at regular meeting thereof, held on the 2"d day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: - COUNCILMEMBERS: NONE i i CIT CLERK 0 RESOLUTION NO. 00—C105 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING A NOMINATION STATEMENT FOR POTENTIAL HISTORIC LANDMARKS AND THEIR DESIGNATION AS POTENTIAL HISTORIC LANDMARKS WHEREAS, the Cultural and Historical Landmark Commission (hereinafter "Commission") of the City of Azusa has studied, analyzed, and surveyed various properties within the City that are worthy of preservation, and WHEREAS, the Commission, in reviewing the aforementioned properties, has used specific criteria in nominating the properties described in the attached Exhibit A for Potential Historic Landmark status, and WHEREAS, the Commission has conducted a public hearing on July 18, 2000, and has recommended to the City Council adoption of the proposed List of Potential Historic Landmarks, and NOW THEREFORE, the City Council of the City of Azusa does hereby resolve as follows: SECTION 1: Pursuant to the State CEQA Guidelines, a Negative Declaration has been prepared and reviewed, finding that the proposed project could not have a significant effect on the environment. The City Council hereby certifies said Negative Declaration, with the provision that the mitigation measures, if any, recommended in the Initial Study, are implemented. SECTION 2: The City Council hereby determines that the properties described in Exhibit A meet at least one of the following criteria: 1.) Is at least 50 yrs old, 2.) Is identified with significant persons or events, 3.) Is representative of a notable builder, designer, or architect, 4.) Contributes to a significant area, 5.) Embodies distinctive characteristics of style, type, period design, or craftsmanship, 6.) Incorporates elements that help preserve and protect a historic place or area of historic interest, 7.) Has yielded information important in prehistory or history, SECTION 3: The City Council has carefully considered all pertinent testimony and the staff report offered regarding this matter presented at the public hearing. The properties described in the attached Exhibit A are hereby designated as Potential Historic Landmarks, and are subject to the provisions of the Preservation ordinance adopted dayofOctober ,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 2nd day of October, 2000, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE AB§TA0: n COUNCIL MEMBERS'. NONE APPROVED AS TOQFOR/M: , /J� �, fit/ /r.(A4 . C�rYVrw✓ 1 CITY ATTORNEY 0 RESOLUTION NO. 00—C104 0 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING A REAL ESTATE SALE AGREEMENT FOR PROPERTY LOCATED AT 626 WEST ELEVENTH STREET THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council of the City of Azusa ("City") does hereby find, determine and declare that: A. The City proposes to enter into an agreement for the sale of property located at 626 West Eleventh Street, Azusa ("Agreement"), a copy of which is attached to this Resolution as Exhibit A; and B. The notice, publication and public hearing requirements of Health and Safety Code Section 33431 have been satisfied; and C. The adoption of the Agreement could not possibly have a significant effect on the environment. SECTION 2. The City Council hereby approves the Agreement in substantially the form attached hereto as Exhibit A, together with such minor changes as may be approved by the Mayor and City Attorney. SECTION 3. The Mayor is hereby authorized to execute the Agreement on behalf of the City and to take all action necessary to carry out the Agreement. SECTION 4. The City Clerk shall certify passage and adoption of this Resolution and the same shall thereupon take effect and be in force. Agency staff is directed to file a Notice of Exemption with the Los Angeles County Clerk. AND ADOPTEDAs 18th day of September , 2000 Mayor I HEREBY CERTIFY that the foregoing Resolution No. 00—C104 was duly adopted at a meeting of the City Council of the City of Azusa, at a regular meeting thereof, held on the 18th day of September 2000 by the following vote of the City Councilmembers: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: WENTO7E : City Cle APPROVED AS TO FORM: STANFORD, ROCHA, MADRID HARDZ50N, BEEBE By: L tlJ City Attorney UWAUR 5\,,3,il ,,..pd 0 0 WARRANT REGISTER #22 FISCAL YEAR 1999-00 WARRANTS THRU 09/11/00 RESOLUTION NO. 00—C103 COUNCIL MEETING OF 09-18-00 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 $ 11,043.15 15 Transportation/Proposition A Fund 0.00 17 Transportation/Proposition C Fund 0.00 18 Community Development Block Grant Fund 0.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,442.10 22 Capital Projects Fund 0.00 25 Headstart Fund 0.00 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 73,824.75 29 Fire Safety Fund 0.00 31 Consumer Services Fund 165.76 32 Water Fund 0.00 33 Light Fund 0.00 34 Sewer Fund 0.00 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 12,441.75 50 Special Deposits Fund 0.00 Total $ 104,917.51 City of Azusa 09/14/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, SEP 14, 2000, 9:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73914 #J4139 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. V05123 AIR -EX AIR CONDI ___________________________ 1025410000-7140 ____________ 33031 ____________ == CRYSTAL TIPS ICE PD 0.00 3,751.76 PEID Unpaid: 0.00 Paid: 3,751.76 Total: 3,751.76 V01364 AWARD COMPANY OF 1010130000-6601 0008464 PADDED PROCLAM C PD 0.00 1,040.50 PEID Unpaid: 0.00 • Paid: 1,040.50 Total: 1,040.50 V05804 BEST BEST & KRI 1035630000-6301 367225 Inv #367225 Our PD 0.00 1,430.50 V05804 BEST BEST & KRI 4310921000-6301 367223 FOR SERVICES THR PD 0.00 1,811.00 PEID Unpaid: 0.00 Paid: 3,241.50 Total: 3,241.50 V00836 CHARTER PIPELINE 4310930000-6493 063000 APR/MAY/JUN00 10 PD 0.00 1,178.55 PEID Unpaid: 0.00 Paid: 1,178.55 Total: 1,178.55 V00304 CHICK'S SPORTING 1025410000-6625 54714 RAWLINGS VNW V -N PD 0.00 110.85 V00304 CHICK'S SPORTING 1025410000-6625 54714 RAWLINGS VNW V -N PD 0.00 110.85 PEID Unpaid: 0.00 Paid: 221.70 Total: 221.70 • V01744 CLARITAS INC. 8010125000-6625/508000-6625 531117 DEMOGRAPHIC REPO PD 0.00 398.00 PEID Unpaid: 0.00 Paid: 398.00 Total: 398.00 V01005 COMPAQ COMPUTER 4310930000-6527 4100845655 ZIP DRIVES PD 0.00 347.48 V01005 COMPAQ COMPU'T'ER 4310930000-6527 4100845655 CD/ROM READ/WRIT PD 0.00 280.37 V01005 COMPAQ COMPUTER 4310930000-7150 4100845655 PC'S PER ATTACHE PD 0.00 5,803.28 City of Azusa 09/14/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, SEP 14, 2000, 9:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73914 #J4139 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 6,431.13 Total: 6,431.13 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 39059 3/00 MAJOR MAINZ' PD 0.00 650.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 39059 3/00 MAJOR MAINT PD 0.00 296.00 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 39050 9/99 MAJOR MAINT PD 0.00 650.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 39050 9/99 MAJOR MAINT PD 0.00 296.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 39050 9/99 MAJOR MAINT PD 0.00 340.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39050 9/99 MAJOR MAINT PD 0.00 133.00 . V05659 DIVERSIFIED SERV 8010125000-6805 39059 3/00 MAJOR MAINT PD 0.00 133.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39059 3/00 MAJOR MAINT PD 0.00 133.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 39059 3/00 MAJOR MAINT PD 0.00 340.00 V05659 DIVERSIFIED SERV 8010125000-6805 39050 9/99 MAJOR MAINT PD 0.00 133.00 PEID Unpaid: 0.00 Paid: 3,104.00 Total: 3,104.00 V06680 ESRI INC. 2830511011-7150 90307060 ESRI ARCINFO 8 ( PD 0.00 12,881.75 PEID Unpaid: 0.00 Paid: 12,881.75 Total: 12,881.75 V06834 EXCEL SYSTEMS & 1020310000-6572 00000712 INSTALL 3 BUTTON PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 V06382 HERTZ EQUIPMENT 1025420000-6563 289101 Supplies/Special PD 0.00 61.19 • PEID Unpaid: 0.00 Paid: 81.19 Total: 81.19 V03864 JET RESEARCH LAB 1025410000-6625 9468 144TSHIRTS WHITE PD 0.00 1,316.86 PEID Unpaid: 0.00 Paid: 1,316.86 Total: 1,316.86 City of Azusa 09/14/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, SEP 14, 2000, 9:19 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 73914 #jJ4139---- ping: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06637 KNOWLES-MCNIFF 4345810000-6415/750916-6415 1857 SOFTWARE MAINT PD 0.00 2,250.00 PEID Unpaid: 0.00 Paid: 2,250.00 Total: 2,250.00 V96262 LOS ANGELES, COU 1035630000-6493 632 DMV RECORD RTRVL PD 0.00 17.04 PEID Unpaid: 0.00 • Paid: 17.04 Total: 17.04 V05979 LUCENT TECHNOLOG 2820310045-7150/99310A-7150 901576 PHASE II: MILEST PD 0.00 60,943.00 PEID Unpaid: 0.00 Paid: 60,943.00 Total: 60,943.00 V06173 MORRISON'S HEALT 2130541000-6655 093411 MEALS 6/5-6/11/0 PD 0.00 2,110.65 V06173 MORRISON'S HEALT 2130541000-6655 093465 MEALS 6/19-6/25/ PD 0.00 2,050.65 V06173 MORRISON'S HEALT 2130541000-6655 093438 MEALS 6/12-6/18/ PD 0.00 1,730.40 V06173 MORRISON'S HEALT 2130541000-6655 093500 MEALS 6/26-6/30/ PD 0.00 1,550.40 PEID Unpaid: 0.00 Paid: 7,442.10 Total: 7,442.10 V01582 NEXTEL COMMUNICA 1035662000-6915 061600A APR/MAY/JUN00 00 PD 0.00 81.97 V01582 NEXTEL COMdUNICA 1035620000-6830 061600A APR/MAY/JUN00 00 PD 0.00 148.53 V01582 NEXTEL COMNONICA 1025420000-6493 061600A APR/MAY/JUN00 00 PD 0.00 993.11 V01582 NEXTEL COMdUNICA 1035661000-6915 061600A APR/MAY/JUN00 00 PD 0.00 237.55 • V01582 NEXTEL COMMUNICA 1010110000-6915 061600A APR/MAY/JUN00 00 PD 0.00 227.23 V01582 NEXTEL COMMUNICA 1025410000-6915 061600A APR/MAY/JUN00 00 PD 0.00 75.95 V01582 NEXTEL COMMUNICA 4310930000-6493 061600A APR/MAY/JUN00 00 PD 0.00 496.52 V01582 NEXTEL COMdUNICA 1020310000-6915 061600A APR/MAY/JUN00 00 PD 0.00 193.64 V01582 NEXTEL COMMUNICA 1035643000-6569 061600A APR/MAY/JUN00 00 PD 0.00 152.91 V01582 NEXTEL COMMUNICA 4335666000-6915 061600A APR/MAY/JUN00 00 PD 0.00 274.55 V01582 NEXTEL COMMUNICA 3140711000-6915 061600A APR/MAY/JUN00 00 PD 0.00 165.76 PEID Unpaid: 0.00 Paid: 3,047.72 City of Azusa 09/14/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, SEP 14, 2000, 9:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73914 #J4139 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023374-AP00023392 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = 3,047.72 V06703 PROFORMA PRINTIN 1040750000-6539 6601407 16,000 BILL STUF PD 0.00 463.92 PEID Unpaid: 0.00 Paid: 463.92 Total: 463.92 V05597 STANDARD SERVICE 1025410000-6563 816105 Supplies/Special PD 0.00 108.79 • PEID Unpaid: 0.00 Paid: 108.79 Total: 108.79 G R A N D T O T A L Unpaid: 0.00 Paid: 108,419.51 Total: 108,419.51 •