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Home My WebLink AboutResolution No. 00-C1020 0 WARRANT REGISTER #4 FISCAL YEAR 2000-01 WARRANTS THRU 09/11/00 RESOLUTION NO.0 0 -C10 2 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 s 802,892.05 15 Transportation/Proposition A Fund 1,487.63 17 Transportation/Proposition C Fund 2,255.66 18 Community Development Block Grant Fund 33,154.50 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,699.25 22 Capital Projects Fund 479.48 25 Headstart Fund 3,412.24 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 12,452.65 29 Fire Safety Fund 0.00 31 Consumer Services Fund 17,447.05 32 Water Fund 43,578.78 33 Light Fund 248,232.81 34 Sewer Fund 1,311.13 35 Azusa Valley Water Fund 102,410.80 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 24,618.58 43 Central Services Fund 23,818.96 50 Special Deposits Fund 13,183.77 Total S 1,338,435.34 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 reta�ertified copy thereof in his own records. this 18th day of September 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 18th day of September 2000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE vu -N-01 WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 23298 - 23373 COMPUTER -WRITTEN 23393 - 23674 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, 8:35 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73899 #J4134 ---- prog: CH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & NUmbers: AP00023298-AP00023323 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00286 AZUSA UNIFIED SC 8220185000-2810 082300 99/OORCH CTR PAS PD 0.00 2,182.98 " PEID Unpaid: 0.00 Paid: 2,182.98 Total: 2,182.98 V06486 BNY WESTERN TRUS 3500000000-3205 082200 93WIR ED OPER P PD 0.00 33,005.59 V06486 BNY WESTERN TRUS 3540723000-7001 082200 93WTR END OPER P PD 0.00 75,778.29 V06486 BNY WESTERN TRUS 3240721000-4435 082200 93WM END OPER P PD 0.00 -1,760.13 V06486 ENY WESTERN TRUS 3200000000-3205 082200 93WM END OPER P PD 0.00 7,827.75 V06486 BNY WESTERN TRUS 3240721000-7001 082200 93WM END OPER P PD 0.00 17,971.92 V06486 BNY WESTERN TRUS 3540723000-4435 082200 93WIR END OPER P PD 0.00 -7,421.58 PEID Unpaid: 0.00 Paid: 125,401.84 Total: 125,401.84 V04763 BOWCOCK, ROBERT 3240721000-6493 0015 INVOICE #0015/CO PD 0.00 1,875.00 PEID Unpaid: 0.00 Paid: 1,875.00 Total: 1,875.00 V05719 BITI, NGUYEN 3240721000-6201 081700 Uniforms & Laund PD 0.00 118.42 PEID Unpaid: 0.00 Paid: 118.42 Total: 118.42. V03873 CALED 8010110000-6230 072500 CALID DUES FY001 PD 0.00 445.00 • PEID Unpaid: 0.00 Paid: 445.00 Total: 445.00 V02687 CITRUS COLLEGE 8220185000-2810 082300 99/00RCH CPR PAS PD 0.00 1,642.97 PEID Unpaid: 0.00 Paid: 1,642.97 Total: 1,642F97 V00049 CITY OF PASADENA 3340735550-6590 WPI001223 NON-FIRM ENERGY PD 0.00 139,703.38 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, 8:35 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73899 #J4134 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: A200023298-AP00023323 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER invoice Number Description St Disc. Amt. Dist. Amt. V00049 CITY OF PASADENA 3340735550-6590 WP1001206 CAPACITY SERVICE PD 0.00 44,800 00 V00049 CITY OF PASADENA 3340735610-6493 WP1001207 TRANSMISSION SER PD 0.00 4,018.00 PEID Unpaid: 0.00 Paid: 188,521.38 Total: 188,521.38 V94674 DURAN, JULIA 1025410000-6440 081400 Class Instructio PD 0.00 262.50 • PEID Unpaid: 0.00 Paid: 262.50 Total: 262.50 V00570 L.A. COUNTY DEPT 1800000000-2745/D95038-2745 081400 Contracts Pbl/Co PD 0.00 -520.00 V00570 L.A. Ct7UNTY DEPT 1835910000-6650/D95038-6650 081400 PROG PMT #2/150 PD 0.00 5,200.00 PEID Unpaid: 0.00 Paid: 4,680.00 Total: 4,680.00 V05964 LONG BEACH UNIFO 1020310000-6201 322976 TACTICAL OUTER C PD 0.00 129.85 PEID Unpaid: 0.00 Paid: 129.85 Total: 129.85 V05712 MJRNINGSTAR, XEV 3140713000-6569 082100 Small Equipment PD 0.00 329.90 V05712 MORNINGSTAR, KEV 3140711000-6915 082100 Utilities/Teleph PD 0.00 32.71 PEID Unpaid: 0.00 • Paid: 362.61 Total: 362.61 V04360 PEREGRINOS DE EM 1835910000-6493/D96039-6493 073100 7/00 HOMELESS OU PD 0.00 1,877.50 PEID Unpaid: 0.00 Paid: 1,877.50 Total: 1,877.50 V01807 PINTO, MARIA 1800000000-2745/D95038-2745 081600 REIN PMT FACADE PD 0.00 1,312.50 PEID Unpaid: 1 0.00 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 3 THU, SEP 14, 2000, 8:35 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73899 #J4134 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Nu nbers: AP00023298-AP00023323 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER ---------------- Invoice Nimber Description St Disc. Amt. Dist. Amt. --------------------------------------- -- Paid: 1,312.50 Total: 1,312.50 V02093 PRZ SEMINARS 1025420000-6235 081600 REGIST R.ALVARAD PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 • V02026 PUBLIC BROADCAST 1030511000-6515 102 CALIF MISSIONS V PD 0.00 19.95 PEID Unpaid: 0.00 Paid: 19.95 Total: 19.95 V05297 QUALITY MATERIAL 8010135000-7099/508701-7099 082100 LOAN DISAB/EXT I PD 0.00 30,000.00 PEID Unpaid: 0.00 Paid: 30,000.00 Total: 30,000.00 V00120 RADIOWAVE COMMUN 1035661000-6493 42243 INV 42243 - MOTO PD 0.00 110.00 V00120 RADIOWAVE COMMUN 1035661000-6493 42245 INV 42245 - KENW PD 0.00 110.00 V00120 RADIOWAVE COMMUN 1035661000-6835 15216 INV 15216 - JULY PD 0.00 87.98 V00120 RADIOWAVE COMMUN 1035661000-6493 42244 INV 42244 - MM PD 0.00 110.00 V00120 RADIOWAVE COMMUN 1035661000-6493 42246 INV 42246 - TSIJ PD 0.00 110.00 PEID Unpaid: 0.00 Paid: 527.98 Total: 527.98 V00137 DAVID M 3340739210-6235 082300 WESTERN UNDRGRND • RAMIREZ, PD 0.00 457.58 PEID Unpaid: 0.00 Paid: 457.58 Total: 457.58 V01387 ROLLICE, BETHANY 1025410000-6440 081400 Class Instructio PD 0.00 97.50 PEID Unpaid: 0.00 Paid: 97450 Total: 97.50 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 4 THU, SEP 14, 2000, 8:35 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73899 #J4134 ---- prog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00023298-AP00023323 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00253 SAN GABRIEL VALL 3340739080-6625 072500 ECON OUTLOOK2000 PD 0.00 500.00 V00253 SAN GABRIEL VALL 8010110000-6235 080900 SGV ECON PARTNER PD 0.00 5,000.00 V00253 SAN GABRIEL VALL 8010110000-6625 072500 ECON OUTLOOK2000 PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 6,000.00 Total: 6,000.00 • V97234 SANDOVAL, JORGE 1020310000-6569 775851 REIMB Ct)NCRETE S PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 V95177 TANG, HSI BANG 3340739210-6235 081600 SALT RIVER PROJ PD 0.00 308.40 PEID Unpaid: 0.00 Paid: 308.40 Total: 308.40 V06481 TOLEDO, JOSE A. 1035661000-6215 082800 TUIT, BOOK PD 0.00 223.05 PEID Unpaid: 0.00 Paid: 223.05 Total: 223.05 V00952 TORRES, RICHARD 3340739210-6235 081500 SALT RIVER PROJ PD 0.00 279.15 PEID Unpaid: 0.00 Paid: 279.15 • Total: 279.15 V01964 TULANE STREET PU 1030511000-6503 081700 LIBRARY MiG SURV PD 0.00 32.42 PEID Unpaid: 0.00 Paid: 32.42 Total: 32.42 V02039 WESTERN UNDERGRO 3340739210-6235 082300 REGIST D.RAMIREZ PD 0.00 120.00 PEID Unpaid: 1 0.00 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 5 THU, SEP 14, 2000, 8:35 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73899 #J4134 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023298-AP00023323 PE ID PE Name G R A N D T O T A L ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ________ ________________Paid:= 120 00 Total: 120.00 Unpaid: 0.00 Paid: 367,478.58 Total: 367,478.58 • 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, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023324-AP00023373 PE ID PE Name __ ___ ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. ________________ Dist. Amt. V04920 _ AARDVARK ENTERPR 1020310000-6563 NEM3040 -------------- BATTERY FOR SWAT PD 0.00 -- 45.70 PEID Unpaid: 0.00 Paid: 45.70 Total: 45.70 V00041 ACCOUNTET-TS 4345810000-6009 03060519 KAREN HOY END 7/ PD 0.00 332.10 • V00041 ACCOU TEMPS 4345810000-6009 03089938 KAREN HOY END 7/ PD 0.00 1,195.56 PEID Unpaid: 0.00 Paid: 1,527.66 _ Total: 1,527.66 V00438 ADAMSON INDUSTRI 1020310000-6575 49662 30 TUFT TOMIMU PD 0.00 102.84 V00438 ADAMSON INDUSTRI 1020310000-6575 49801 TYVEK 1422A COVE PD 0.00 103.27 V00438 ADAMSON INDUSTRI 1020310000-6575 49662 SINGLE EDGE RAZO PD 0.00 64.95 PEID Unpaid: 0.00 Paid: 271.06 Total: 271.06 V05123 AIR -EX AIR CONDI 4335666000-6493 33208 INV 33208 - POLI PD 0.00 110.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33236 INV 33236 - SENI PD 0.00 2,121.01 V05123 AIR -EX AIR CONDI 4335666000-6493 33235 INV 33235 - SENI PD 0.00 220.00 V05123 ,AIR -EX AIR CONDI 4335666000-6493 33207 INV 33207 - RECR PD 0.00 240.91 V05123 AIR -EX AIR CONDI 4335666000-6493 33234 INV 33234 - LIBR PD 0.00 108.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33233 INV 33233 - POLI PD 0.00 208.05 V05123 AIR -EX AIR CONDI 4335666000-6493 33232 INV 33232 - CITY PD 0.00 170.53 V05123 AIR -EX AIR CONDI 4335666000-6493 33231 INV 33231 - CITY PD 0.00 756.01 • V05123 AIR -EX AIR CONDI 4335666000-6493 33230 INV 33230 - CITY PD 0.00 253.79 PEID Unpaid: 0.00 Paid: 4,188.30 Total: 4,188.30 VOIO19 ALL PURE CHE41CA 3240721000-6563 53399 INVOICE #53399/C PD 0.00 336.79 V0IO19 ALL PURE CHEMICA 3240721000-6563 53400 INVOICE #53400/C PD 0.00 336.79 PEID Unpaid: 0.00 Paid: 673158 Total: 673.58 City of Azusa 09/14/00 O P E N H O L D D B L I S T I N G By Perscn/Entty Name id: DHFLTR02 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #.74133 ---- prog•<1.33>--report SELECT Check ID's & Numbers: AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03054 AMERICAN INDUSTR 1000000000-1601 114781701 WASP & HORNET'-sp PD 0.00 261.95 V02960 V02960 V03182 V03182 V01958 ARTISTIC IRON 1835910000-7130/D99045-7130 ARTISTIC IRON 1800000000-2745/D99045-2745 ASTRO CANON 1020310000-6530 ASTRO CANON 8010110000-6530 BASLER ELECTRIC 3340735920-6835 V0024 . BEST BUY 1020310000-6563 V04466 V02686 V02686 V02686 V02686 BLACKMORE MASTER 1020310000-6575 BOISE CASCADE OF 4310930000-6527 BOISE CASCADE OF 1010120000-6530 BOISE CASCADE OF 1010120000-6530 BOISE CASCADE OF 1010120000-6530 PEID Unpaid: 0.00 Paid: 261.95 Total: 261.95 2354 CONSTRUCT IRON F PD 0.00 26,376.00 2354 Contracts Pbl/Co PD 0.00 -2,637.60 • PEID Unpaid: 0.00 Paid: 23,738.40 Total: 23,738.40 0909939 TONER FOR MICROF PD 0.00 131.49 908379 FAX TONER CARTRI PD 0.00 98.01 PEID Unpaid: 0.00 Paid: 229.50 Total: 229.50 1044308 II4ERGIIQ(.'Y REPAIR PD 0.00 310.07 PEID Unpaid: 0.00 Paid: 310.07 Total: 310.07 1020414432 BATTERY FOR SONY PD 0.00 64.94 PEID Unpaid: 0.00 Paid: 64.94 Total: 64.94 . 276451 INV 276451: PRIS PD 0.00 232.36 PEID Unpaid: 0.00 Paid: 232.36 Total: 232.36 689635 #S1C4195A DRUM K PD 0.00 79.55 689635 #N467002 SANDFOR PD 0.00 6.24 689635 #N165423 REFILLS PD 0.00 IW69 689635 #N168202 GOLD GE PD 0.00 9.33 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, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02686 BOISE CASCADE OF 1010120000-6530 689635 #B204029 EXPENSE PD 0.00 2.44 V02686 BOISE CASCADE OF 4310930000-6530 689635 #N4Pl035-C PENTA PD 0.00 20.78 V02686 BOISE CASCADE OF 3140711000-6530 689616 CAT.#L2K311-25L- PD 0.00 64.69 V02686 BOISE CASCADE OF 1010120000-6530 689635 #N151411 REFILLS PD 0.00 1.82 V02686 BOISE CASCADE OF 1010120000-6530 689635 #N151201 SILHOUE PD 0.00 1.67 V02686 BOISE CASCADE OF 3140711000-6530 689616 CAT.#N6920090/16 PD 0.00 2.83 V02686 BOISE CASCADE OF 1010120000-6530 689635 #N464892 ERASER PD 0.00 2.47 PEID Unpaid: 0.00 Paid: 193.51 Total: 193.51 V04317 CALIFORNIA MASTE 1010110000-6539 5275 1 BOX EACH BUSIN PD 0.00 21.65 V04317 CALIFORNIA MASTE 4345820000-6539 5275 1 BOX EACH BUSIN PD 0.00 21.65 PEID Unpaid: 0.00 Paid: 43.30 Total: 43.30 V06769 CENTER FOR NONPR 1030511000-6220 082900 REGIST P.MAGHSOU PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V00355 CITY OF AZUSA PA 3100000000-3005 8110/0001118 PR#18/00-M.WESTR PD 0.00 24.07 V00355 CITY OF AZUSA PA 3100000000-3001 8110/0001118 PR#18/00-M.WESTR PD 0.00 25.50 V00355 CITY OF AZUSA PA 1000000000-1115 8110/0001118 NET PAYROLL M.WE PD 0.00 1,270.57 V00355 CITY OF AZUSA PA 3100000000-3003 8110/0001118 PR#18/00-M.WESTR PD 0.00 19.56 V00355 CITY OF AZUSA PA 3100000000-3003 8110/0001118 PR#18/00-M.WESTR PD 0.00 19.56 PEID Unpaid: 0.00 Paid: 1,359.26 Total: 1,359.26 V02943 COPY CENTER, THE 8010125000-6625/508000-6625 21294 (3) BOOKLETS -PTH PD 0.00 36.34 PEID Unpaid: 0.00 Paid: 36.34 Total: 36.34 V03331 DYNATEL RADIO AC 1035661000-6563 0008882 NEXIM PHONES FO PD 0.00 1,662 93 • 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 4 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06785 EDISON CTAC 3240721000-6220 082900 V00535 ENTENMANN-ROVIN 1020310000-6563 172451 V00535 ENTENMANN-ROVIN 1020310000-6563 172255 V00535 ENTENMANN-ROVIN 1020310000-6563 172451 V07041 FORTIS BENEFITS 5000000000-3044 080100 V07041 FORTIS BENEFITS 5000000000-3044 080100 V00881 GAME TIME 1025420000-6563 645918 V02407 GOLDEN DAYS COMM 1010130000-6630 081500 V01972 GRANT GENERAL CO 3540723000-7001 080700 V01972 GRANT GENERAL CO 3500000000-3110 080700 PEID Unpaid: 0.00 Paid: 1,662.93 Total: 1,662.93 B.FIELD/K.GODBEY PD 0.00 365.00 PEID Unpaid: 0.00 Paid: 365.00 Total: 365.00 • FLAT BADGE, POLI PD 0.00 217.74 BADGE FOR POLICE PD 0.00 77.08 POLICE OFFICER D PD 0.00 - 210.24 PEID Unpaid: 0.00 Paid: 505.06 Total: 505.06 AUG00 LTD PREMIU PD 0.00 6,828.79 AUG00 STD PREMIU PD 0.00 6,054.98 PEID Unpaid: 0.00 Paid: 12,883.77 Total: 12,883.77 FAMILY SIZED GRI PD 0.00 1,546.54 PEID Unpaid: 0.00 Paid: 1,546.54 Total: 1,546.54 DONATION • ANNL PD 0.00 2,500.00 PEID Unpaid: 0.00 Paid: 2,500.00 Total: 2,500.00 Interest Expense PD 0.00 13.41 REF DEP WO#AV017 PD 0.00 1,035.09 PEID Unpaid: O1.00 Paid: 1,048.50 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 5 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ---------------- ---------------- -- =====Total = ====1,048.50 V03456 INGALLS POWER PR 3340735860-6569 P0314 LANDIS & GYR B10 PD 0.00 935.28 PEID Unpaid: 0.00 Paid: 935.28 Total: 935.28 • V06508 INLAND EMPIRE ST 1730521140-6625 080100 SANTA MONICA PIE PD 0.00 390.00 V06508 INLAND EMPIRE ST 1730521140-6625 072000 47 BUS TO ORANGE PD 0.00 412.50 PEID Unpaid: 0.00 Paid: 802.50 Total: 802.50 V04287 IRWINDALE INDUST 4310921000-6205 073100 PHYSICALS FOR 7/ PD 0.00 351.00 PEID Unpaid: 0.00 Paid: 351.00 Total: 351.00 V00343 J & J'S SPORTS & 1025410000-6625 9561 MLB REPLICA HATS PD 0.00 1,344.47 PEID Unpaid: 0.00 Paid: 1,344.47 Total: 1,344.47 V97001 KIPP BROTHERS 12830513055-6625 452265 Prizes - Summer PD 0.00 209.60 PEID Unpaid: 0.00 Paid: 209.60 • Total: 209.60 V00609 LAB SAFETY SUPPL 3435665000-6563 D1040840 OA -47410 - DRUM PD 0.00 129.87 V00609 LAB SAFETY SUPPL 3435665000-6563 D1040840 OA -47409 - DRUM PD 0.00 78.50 REID Unpaid: 0.00 Paid: 208.37 Total: 208.37 V06895 LABOR READY 1035661000-6493 47831529 INV 47831529 - W PD 0.00 63000 V06895 LABOR READY 1035661000-6493 48341529 INV 48341529 - W PD 0.00 1,228.50 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 6 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 V4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers; AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 1,858.50 Total: 1,858.50 V00208 LAKESIDE ADVERTI 2830513055-6625 7033 Summer Reading P PD 0.00 1,651.33 PEID Unpaid: 0.00 Paid: 1,651.33 Total: 1,651.33 V05287 MERCURY FENCE CO 3240721000-6493 10846 INSTALL FENCE AR PD 0.00 1,975.00 PEID Unpaid: 0.00 Paid: 1,975.00 Total: 1,975.00 V06173 MORRISON'S HEALT 2130541000-6655 093624 Senior meals 7/2 PD 0.00 1,466.40 V06173 MORRISON'S HEALT 2130541000-6655 093651 Senior meals for PD 0.00 ' 276.00 V06173 MORRISON'S HEALT 2130541000-6655 093533 Senior meals 7/3 PD 0.00 1,709.15 V06173 MORRISON'S HEALT 2130541000-6655 093562 Senior meals 7/1 PD 0.00 1,514.40 V06173 MORRISON'S HEALT 2130541000-6655 093588 Senior meals 7/1 PD 0.00 2,038.65 PEID Unpaid: 0.00 Paid: 7,004.60 Total: 7,004.60 V05901 NEW EAGLE INTERN 1020310000-6569 2527 MOTOROLA SABER A PD 0.00 225.00 PEID Unpaid: 0.00 Paid: 225.00 • Total: 225.00 V01582 NEXTEL COMMUNICA 1035620000-6830 071900A 0000359655-8 PD 0.00 75.44 V01582 NEXTEL COMMUNICA 1020310000-6915 071900A 0000359655-8 PD 0.00 152.03 V01582 NEXTEL COMMUNICA 1010110000-6915 071900A 0000359655-8 PD 0.00 159.53 V01582 NEXTEL CCMMUNICA 3140711000-6915 071900A 0000359655-8 PD 0.00 82.02 V01582 NEXTEL CCMMUNICA 1025410000-6915 071900A 0000359655-8 PD 0.00 40.32 V01582 NEXI'EL COMMUNICA 1025420000-6493 071900A 0000359655-8 PD 0.00 492.10 V01582 NEXTEL COMMUNICA 1035643000-6569 071900A 0000359655-8 PD 0.00 74.87 V01582 NEXTEL COMMUNICA 4310930000-6493 071900A 0000359655-8 PD 0.00 247.89 V01582 NEXTEL COMMUNICA 4335666000-6915 071900A 0000359655-8 PD 0.00 142%82 V01582 NEXTEL COMMUNICA 1035662000-6915 071900A 0000359655-8 PD 0.00 35.42 • 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 7 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01582 NEXTEL COIMUNICA 1035661000-6915 071900A 0000359655-8 PD 0.00 121.04 PEID Unpaid: 0.00 Paid: 1,623.48 Total: 1,623.48 V01776 OVERLAND RESOURC 3340739210-6340/708700-6340 11705 RELOCATION ASSIS PD 0.00 1,000.00 • - PEID Unpaid: 0.00 Paid: 1,000.00 Total: 1,000.00 V00947 PEP BOYS 3140711000-6569 08411067785 2 TOOL BOXES PD 0.00 216.48 PEID Unpaid: 0.00 Paid: 216.48 Total: 216.48 V02108 PROCUREMENT PURL 1020310000-6230 4029300 SBSCRP 40293 PD 0.00 96.70 PEID Unpaid: 0.00 Paid: 96.70 Total: 96.70 V01613 SAN GABRIEL VALL 1025410000-6625 081000 REGIST 10EMPLYE PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V00339 SAN GABRIEL VALL 4310921000-6601 073100 ACCOUNTANT CITY PD 0.00 286.03 • PEID Unpaid: 0.00 Paid: 286.03 Total: 286.03 V00129 SOUTH CAL JOINT 3340735930-6493 12843 INVOICE #12843 PD 0.00 384.03 PEID Unpaid: 0.00 Paid: 384.03 Total: 38403 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 8 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ----ping: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 NLmtbers: AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00026 SOUTHERN CALIFOR 4335666000-6910 082200 ACCs' 045 520 640 PD 0.00 203.84 V00026 SOUTHERN CALIPOR 4335666000-6910 082300 ACCP 106 537 067 PD 0.00 16.58 V00026 SOUTHERN CALIFOR 4335666000-6910 082300C ACCT 161 120 690 PD 0.00 62.46 V00026 SOUTHERN CALIFOR 4335666000-6910 082200A ACCT 108 520 580 PD 0.00 233.76 V00026 SOUTHERN CALIFOR 4335666000-6910 082200C ACCT 186 220 580 PD 0.00 454.16 V00026 SOUTHERN CALIFOR 4335666000-6910 082300A ACCP 138 020 670 PD 0.00 40.08 V00026 SOUTHERN CALIFOR 4335666000-6910 082300D ACCT 171 620 870 PD 0.00 57.66 PEID Unpaid: 0.00 Paid: 1,068.54 Total: 1,068.54 V03256 SOUTHWEST POWER 3340735950-7140 D07702 DESCRIPTION FOLL PD 0.00 13,841.34 V03256 SOUTHWEST POWER 3300000000-1601 008700 CUTOUT -100 amp,l PD 0.00 .344.24 V03256 SOUTHWEST POWER 3300000000-1601 009063 SEALANT -jacket f PD 0.00 2,137.94 V03256 SOUTHWEST POWER 3300000000-1601 D08699 CUTOUT -100 amp,l PD 0.00 4,589.80 PEID Unpaid: 0.00 Paid: 20,919.32 Total: 20,919.32 V01420 SYSTEM IN'TEGRATI 2820310048-7135/9931OA-7135 1040 LAPTOP PEDESTAL PD 0.00 3,981.84 V01420 SYSTEM INPEGRATI 2820310048-7135 1040 F/MOUNT LEG KIT PD 0.00 391.61 V01420 SYSTEM INLEG2ATI 2820310048-7135/9931OA-7135 1011 UNIVERSAL DOCKER PD 0.00 86.20 V01420 SYSTEM ITTEGRATI 2820310048-7135/9931OA-7135 1011 MIC HANGER/#SI10 PD 0.00 38.70 V01420 SYSTEM INTEGRATI 2820310048-7135 1011 CUP HOLDER #SI 1 PD 0.00 - 24.24 V01420 SYSTEM INTEGRATI 2820310048-7135 1011 FACEPLATES BLANK PD 0.00 10.34 V01420 SYSTEM INTEGRATI 2820310048-7135 1011 FACEPLATES FOR U PD 0.00 30.17 V01420 SYSTEM INPEGRATI 2820310048-7135 1011 FACEPLATES FOR A PD 0.00 15.09 V01420 SYSTEM INTEGRATI 2820310048-7135 1011 F/MOUNT LEG KIT PD 0.00 5594 V01420 SYSTEM INTEGRATI 2820310048-7135 1011 CONSOLES 12" W/B PD 0.00 146..45 V01420 SYSTEM INT'EGRATI 2820310048-7135/9931OA-7135 1011 LAPTOP PEDESTAL PD 0.00 568.83 V01420 SYSTEM ITTEGRATI 2820310048-7135/9931OA-7135 1040 MIC HANGER/#SI10 PD 0.00 270.93 V01420 SYSTEM INTEGRATI 2820310048-7135 1040 CUP HOLDER #SI 1 PD 0.00 169.71 V01420 SYSTEM INTEGRATI 2820310048-7135 1040 FACEPLATES BLANK PD 0.00 72.41 V01420 SYSTEM INT'EGRATI 2820310048-7135 1040 FACEPLATES FOR U PD 0.00 105.60 V01420 SYSTEM INTEGRATI 2820310048-7135 1040 FACEPLATES FOR A PD 0.00 105.60 V01420 SYSTEM INPEGRATI 2820310048-7135 1040 FACE PLATES MOTO PD 0.00 75.43 V01420 SYSTEM INTEGRATI 2820310048-7135 1040 CONSOLES 12" W/B PD 0.00 1,025.18 V01420 SYSTEM INT'EGRATI 2820310048-7135 1040 DOCKERS #SI 7006 PD 0.00 1,025.18 PEID Unpaid: 0.00 • I 1 U 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 9 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & NLmibers: AP00023324-AP00023373 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER _______ Invoice Number ---- ______------ Description St Disc. Amt. Dist. Amt. ________________Paid = ====8,199 45 Tbtal: 8,199.45 V01676 T.A.K'S ONLINE P 1020310000-6569 1022 BLACK DOOR RAM, PD 0.00 248.98 PEID Unpaid: 0.00 Paid: 248.98 Total: 248.98 • V02097 THE LIGHTHOUSE I 3140711000-6569 082900 4 SAFETY LIGHT13A PD 0.00 478.47 PEID Unpaid: 0.00 Paid: 478.47 Total: 478.47 V05714 TORRES, JOE 1035661000-6201 2104 REIMB SEW PATCHE PD 0.00 17.54 V05714 TORRES, JOE 1035662000-6201 2104 REIMS SEW PATCHE PD 0.00 52.61 V05714 TORRES, JOE 3435665000-6201 2104 REIMB SEW PAT01E PD 0.00 43.84 V05714 TORRES, JOE 1035661000-6201 2104 REIMS SEW PATCHE PD 0.00 52.61 V05714 TORRES, JOE 1035664000-6201 2104 REIMB SEW PATCHE PD 0.00 8.77 PEID Unpaid: 0.00 Paid: 175.37 Total: 175.37 V06576 VISITING NURSES 1835910000-6493/D97035-6493 081000 7/00 MANO-A-MANO PD 0.00 681.09 PEID Unpaid: 0.00 Paid: 681.09 Total: 681.09 • V07151 WACK NHUT CORP. 1020333000-6493 1748032 INV 1748032: JAI PD 0.00 5,402.94 PEID Unpaid: 0.00 Paid: 5,402.94 Total: 5,402.94 V02017 WASHINGTON, JULI 1025410000-6445 081700 Officiation Fees PD 0.00 60.00 PEID Unpaid: 0.00 Paid: 60100 Total: 60.00 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 10 THU, SEP 14, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73898 #J4133 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023324-AP00023373 PE ID PE Name ACCOUNT' NUNBER / JOB NumBER Irnroice Number Description St Disc. Pmt. Dist. Amt. G R A N D T O T A L paid: 0.00 aid: 111,369.26 Total: 111,369.26 • 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, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04299 A -Z BUS SALES 4330525000-6825 B158516 Invoice #B158516 PD 0.00 41.07 PEID Unpaid: 0.00 Paid: 41.07 Total: 41.07 V04920 AARDVARK ENTER PR 1020310000-6563 SJB3235 PAULSON DK -SX .2 PD 0.00 211.87 • PEID Unpaid: 0.00 Paid: 211.87 Total: 211.87 V01019 ALL PURE CHE4ICA 3240721000-6563 453814 INVOICE #53814/C PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721000-6563 453813 INVOICE #53813/C PD 0.00 336.79 PEID Unpaid: 0.00 Paid: 673.58 Total: 673.58 V01074 AMERICAN PUBLIC 3340739085-6625 083000 REGIST J.MAREZ PD 0.00 483.75 V01074 AMERICAN PUBLIC 3140711000-6235 083000 REGIST J.MAREZ PD 0.00 161.25 MD Unpaid: 0.00 Paid: 645.00 Total: 645.00 V02107 ASSN.OF PROF.ENE 3340739085-6625 083000 REGIST J.MAREZ PD 0.00 225.00 V02107 ASSN.OF PROF.ENE 3140711000-6235 083000 REGIST J.MAREZ PD 0.00 75.00 PEID Unpaid: 0.00 • Paid: 300.00 Total: 300.00 V07073 ATC ASSOCIATES 13340735820-7101/708700-7101 1050150 ENVIRONMENTAL CO PD 0.00 4,295.00 PEID Unpaid: 0.00 Paid: 4,295.00 Total: 4,295.00 V04868 AUTOMATED CONTRO 3240721000-6493 3956 INVOICE #3956/EM PD 0.00 488148 V04868 AUTOMATED CONTRO 3240721000-6493 3966 INVOICE #3966/ME PD 0.00 570.00 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, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ---------------- ---------------- PEID Unpaid: 0.00 Paid: 1,058.48 Total: 1,058.48 V00089 BAKER & TAYLOR 1030511000-6503 3003610715 Baseball Records PD 0.00 175.53 V00089 BAKER & TAYLOR 1030511000-6503 3003674593 Standing Order PD 0.00 46.26 V00089 BAKER & TAYLOR 1030511000-6503 3003593613 Colorado - Soutfi PD 0.00 140.66 V00089 BAKER & TAYLOR 1030511000-6503 - 3003643686 Magills Literax PD 0.00 99.73 V00089 BAKER & TAYLOR 1030511000-6503 3003690671 SO - G/B US Coin PD 0.00 15.67 • PEID Unpaid: 0.00 Paid: 477.85 Total: 477.85 V00759 BAKER & TAYLOR C 1030511000-6503 2006170401 6 books - Momenc PD 0.00 77.05 V00759 BAKER & TAYLOR C 1030511000-6503 4001763256 91 Books - inv 4 PD 0.00 1,034.51 V00759 BAKER & TAYLOR C 1030511000-6503 4001750089 9 books - iriv 40 PD 0.00 77.12 V00759 BAKER & TAYLOR C 1030511000-6503 4001765060 59 books - inv 4 PD 0.00 833.63 V00759 BAKER & TAYLOR C 1030511000-6503 2006025603 2 books - momenc PD 0.00 15.74 V00759 BAKER & TAYLOR C 1030511000-6503 4001726071 14 books - inv 4 PD 0.00 176.36 V00759 BAKER & TAYLOR C 1030511000-6503 2006122265 Book - Momence I PD 0.00 18.58 PEID Unpaid: 0.00 Paid: 2,232.99 Total: 2,232.99 V05549 BAKER & TAYLOR E 1030511000-6515 816923750 videos/My dog sk PD 0.00 58.29 V05549 BAKER & TAYLOR E 1030511000-6515 816851170 Video /Replaceme PD 0.00 7.57 V05549 BAKER & TAYLOR E 1030511000-6515 816851171 2 videos invr168 PD 0.00 24.95 V05549 BAKER & TAYLOR E 1030511000-6515 816620221 video/make mine PD 0.00 30.30 V05549 BAKER & TAYLOR E 1030511000-6515 R01992470 1 video - winnie PD 0.00 19.68 • V05549 BAKER & TAYLOR E 1030511000-6515 801944520 videos/discover PD 0.00 30.29 V05549 BAKER & TAYLOR E 1030511000-6515 R16620220 1 video/golden s PD 0.00 15.11 PEID Unpaid: 0.00 Paid: 186.19 Total: 186.19 V04315 BARNEY'S LOCKSMI 1020310000-6815 26168 INV#26168 TRIP/C PD 0.00 97.50 PEID Unpaid: 0100 Paid: 97.50 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, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 97.50 V05804 BEST BEST & KRI 4335666000-6493 369073 INV 369073 - BBK PD 0.00 364.00 V05804 BEST BEST & KRI 8010125000-6301/506000-6301 369067 7/00'LGL-WORSLEY PD 0.00 214.50 V05804 BEST BEST & KRI 8010125000-6301/505700-6301 369066 7/00 LGL-APU TEC PD 0.00 594.00 PEID Unpaid: 0.00 Paid: 1,172.50 • Total: 1,172.50 V00092 BEST OFFICE PROD 3140711000-6530 327843 INVOICE #327843/ PD 0.00 143.90 V00092 BEST OFFICE PROD 3140711000-6530 327884 INVOICE #327884 PD 0.00 28.10 PEID Unpaid: 0.00 Paid: 172.00 Total: 172.00 V04466 BLACKMORE MASTER 1020310000-6575 276867 INV 276867: PRIS PD 0.00 301.84 V04466 BLACKMORE MASTER 1020310000-6575 276826 INV 276826: PRIS PD 0.00 121.84 PEID Unpaid: 0.00 Paid: 423.68 Total: 423.68 V01923 BLAKKOLB & ASSOC 3340739230-6493 0038 SURVEY STAKING - PD 0.00 1,782.50 PEID Unpaid: 0.00 Paid: 1,782.50 Total: 1,782.50 V02686 BOISE CASCADE OF 4310921000-6530 754337 PS55 STRIP CUT S PD 0.00 57.97 • PEID Unpaid: 0.00 Paid: 57.97 Total: 57.97 V01803 BOWER COMPANY, 1030511000-6503 122307 BowkerAnnual - S PD 0.00 202.55 PEID Unpaid: 0.00 Paid: 202.55 Total: 202155 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, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00083 BRODART CO. 1030511000-6503 U653145 2 books inv u653 PD 0.00 31.17 V00083 13RODART CO. 1030511000-6503 U620131 2 books inv u620 PD 0.00 25.62 V00083 BRODART CO. 1030511000-6503 U640460 book/ iriv u64046 PD 0.00 15.90 VOGO83 BRODART CO. 1030511000-6503 U611542 book inv u611542 PD 0.00 15.90 V00083 BRODART CO. 1030511000-6503 U611543 book inv u611543 PD 0.00 15.30 V00083 BRODART CO. 1030511000-6503 U605250 book/inv u605250 PD 0.00 4.54 V00083 BRODART CO. 1030511000-6503 U638521 book/ inv u63852 PD 0.00 15.87 V00083 BRODART CO. 1030511000-6503 U638522 book/ inv u63852 PD 0.00 14.07 V00083 BRODART CO. 1030511000-6503 U627365 book inv u627365 PD 0.00 15.26 • V00083 BRODART CO. 1030511000-6503 U617327 book inv u617327 PD 0.00 12.22 V00083 BRODART CO. 1030511000-6503 U624102 book inv u624102 PD 0.00 12.20 PEID Unpaid: 0.00 Paid: 178.05 Total: 178.05 V06793 BRODART CO. 1030511000-6530 101229 Book Covers 10" PD 0.00 73.50 V06793 BRODART CO. 1030511000-6530 982209 vinyl pockets in PD 0.00 276.99 PEID Unpaid: 0.00 Paid: 350.49 Total: 350.49 V00083 BRODART CO. 1030511000-6503 U687382 2 books/inv u687 PD 0.00 28.75 V00083 BRODART CO. 1030511000-6503 U656779 book inv u656779 PD 0.00 7.92 V00083 BRODART CO. 1030511000-6503 U666061 book inv u666061 PD 0.00 15.30 PEID Unpaid: 0.00 Paid: 51.97 Total: 51.97 . V05661 CALMAT 3240721000-6563 677150 INVOICE #677150 PD 0.00 95.26 PEID Unpaid: 0.00 Paid: 95.26 Total: 95.26 V00487 CAMERON MEDICAL 1020310000-6563 0028764 FLUIDSHIELD PROC PD 0.00 81.95 PEID Unpaid: 0.00 Paid: 811.95 Total: 81.95 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 5 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05703 CHARLES E. THOMA 3240721000-6835 540782 EMERGENCY REPAIR PD 0.00 1,082.55 PEID Unpaid: 0.00 Paid: 1,082.55 Total: 1,082.55 V03305 CITY OF BURBANK 3340735610-6493 8170 INV#8170/PURCHAS PD 0.00 4,409.32 • PEID Unpaid: 0.00 Paid: 4,409.32 Total: 4,409.32 V00156 CLINICAL LAB OF 3240721000-6493 000731 INVOICE #731/WAT PD 0.00 912.40 PEID Unpaid: 0.00 Paid: 912.40 Total: 912.40 V00941 CONGRESSIONAL QU 1030511000-6503 211586 CQ Researcher - PD 0.00 444.00 V00941 CONGRESSIONAL QU 1030511000-6503 90583 Washington Info PD 0.00 131.18 PEID Unpaid: 0.00 Paid: 575.18 Total: 575.18 V01343 CONTINENTAL BUSI 1020310000-6835 080800 REPAIR LAMINATIN PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 • V02943 COPY CENTER, THE 1020310000-6539 21343 INV 21343: COPIE PD 0.00 50.86 PEID Unpaid: 0.00 Paid: 50.86 Total: 50.86 V01248 COUNCIL OF STATE 1030511000-6503 1675 Book of the Stat PD 0.00 106.95 PEID Unpaid: 0400 Paid: 106.95 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 6 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = 106 95 V06536 DELL MARKETING L 3140713000-6569 413032194 INVOICE #4130321 PD 0.00 505.47 PEID Unpaid: 0.00 Paid: 505.47 Total: 505.47 V00381 DEMCO SUPPLY INC 1030511000-6530 906247 Library Supplies PD 0.00 163.55 • PEID Unpaid: 0.00 Paid: 163.55 Total: 163.55 V96998 DIALOG CORPORATI 1030511000-6504 05014577 Annual Subscript PD 0.00 646.25 PEID Unpaid: 0.00 Paid: 646.25 Total: 646.25 V00318 DICK'S AUTO SUPP 3340735930-6563 210040 INVOICE #100640 PD 0.00 2.90 PEID Unpaid: 0.00 Paid: 2.90 Total: - 2.90 V05680 DIETERICH-POST C 3140711000-6530 529862 INVOICE #529862 PD 0.00 198.57 PEID Unpaid: 0.00 Paid: 198.57 Total: 198.57 • V03863 DIVERSIFIED PHOT 1020310000-6563 309776 PANASONIC AA BUL PD 0.00 141.90 PEID Unpaid: 0.00 Paid: 141.90 Total: 141.90 V04080 ECONOMY ALTO CEN 1020310000-6825 37647 INV 37647: A-9 B PD 0.00 102.22 V04080 ECONOMY AUTO CIN 1020310000-6825 37628 INV 37628: A-7 1 PD 0.00 398.77 V04080 ECONOMY AUTO CEN 3240721000-6825 37593 INVOICE #37593 PD 0.00 28,40 V04080 ECONOMY AUTO CEN 3240721000-6825 37634 INVOICE #37634 PD 0.00 57.58 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 7 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04080 ECONOMY AUTO CEN 1020310000-6825 37603 INV 37603: P-6 R PD 0.00 432.92 V04080 ECONOMY AUTO CEN 1020310000-6825 37648 INV 37648: P-10 PD 0.00 154.86 PEID Unpaid: 0.00 Paid: 1,174.75 Total: 1,174.75 V00535 ENTENMA N-ROV1N 1020310000-6563 173349 CHANGE NUMBER ON PD 0.00 83.92 • V00535 ENTENMANN-ROVIN 1020310000-6563 173349 MOUNT BADGE NO. PD 0.00 68.20 PEID Unpaid: 0.00 Paid: 152.12 Total: 152.12 V05870 FISHER SCIENTIFI 1020310000-6563 6345307 RESPIRATOR R95 N PD 0.00 147.75 PEID Unpaid: 0.00 Paid: 147.75 Total: 147.75 V04380 GRAND PRINTING 1030511000-6539 20384 Date Due Cards - PD 0.00 216.50 PEID Unpaid: 0.00 Paid: 216.50 Total: 216.50 V00566 GRAYBAR ELECTRIC 3340735860-6563 154859596 INVOICE #154-859 PD 0.00 419.77 PEID Unpaid: 0.00 Paid: 419.77 Total: 419.77 • V02203 GROLIER PUBLISHI 1030511000-6503 10449046 Ancient Civiliza PD 0.00 1,276.65 PEID Unpaid: 0.00 Paid: 1,276.65 Total: 1,276.65 V00393 HIGHSMITH COMPAN 1030511000-6530 6320666001 Library Supplies PD 0.00 149.47 PEID Unpaid: 0100 Paid: 149.47 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 8 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. 149.47 145.01 31.09 137.82 18.25 31.84 0.00 • 364.01 364.01 173.25 57.75 0.00 231.00 231.00 16.89 18.80 15.06 296.67 89.55 0.00 436.97 436.97 206.50 • 0.00 206.50 206.50 276.51 156.96 264.88 0.00 698435 698.35 Total: V03432 HOME DEPOT/GECF 3240721000-6563 0191381 INVOICE #0191381 PD 0.00 V03432 HOME DEPOT/GECF 3240721000-6563 2272248 INVOICE #2272248 PD 0.00 V03432 HOME DEPOT/GECF 3240721000-6563 7072211 INVOICE #7072211 PD 0.00 V03432 HOME DEP0T/GECF 3240721000-6835 8021558 INVOICE #8021558 PD 0.00 V03432 HOME DEPOT/GECF 3240721000-6563 0091476 INVOICE #91476 PD 0.00 PEID Unpaid: Paid: Total: V02105 HOTEL LAGUNA 3340739085-6625 083000 REGIST J.MAREZ PD 0.00 V02105 HOLT, LAGUNA 3140711000-6235 083000 REGIST J.MAREZ PD 0.00 PEID Unpaid: Paid: Total: V00230 INGRAM BOOKS 1030511000-6503 70003023 Book - Oprah Inv PD 0.00 V00230 INGRAM BOOKS 1030511000-6503 20188597 2 books - inv 20 PD 0.00 V00230 INGRAM BOOKS 1030511000-6503 20166648 Book - Roseburg PD 0.00 V00230 INGRAM BOOKS 1030511000-6503 70199724 32 Books - Inv 7 PD 0.00 V00230 INGRAM BOOKS 1030511000-6503 70201584 7 books - rosebu PD 0.00 PEID Unpaid: Paid: Total: V97351 INT'L BUSINESS D 1030511000-6503 86688 A t&T Toll Free PD 0.00 PEID Unpaid: Paid: Total: V00343 J & J'S SPORTS & 1025410000-6625 9513 SUMMER PLAYGROUN PD 0.00 V00343 J & J'S SPORTS & 1025410000-6625 9521 PINEWOOD DERBY T PD 0.00 V00343 J & J'S SPORTS & 1025410000-6625 9553 GOALIE & OFFICIA PD 0.00 PEID Unpaid: Paid: Total: 149.47 145.01 31.09 137.82 18.25 31.84 0.00 • 364.01 364.01 173.25 57.75 0.00 231.00 231.00 16.89 18.80 15.06 296.67 89.55 0.00 436.97 436.97 206.50 • 0.00 206.50 206.50 276.51 156.96 264.88 0.00 698435 698.35 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 9 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03864 JET RESEARCH IAB 1020310000-6845 34610 INV 34610: INSTA PD 0.00 126.19 V03864 JET RESEARCH LAB 1020310000-6572 34595 GYROMOUSE PD 0.00 207.26 PEID Unpaid: 0.00 Paid: 333.45 Total: 333.45 • V05532 LANIER WORLDWIDE 3140711000-6835 63494562 INVOICE #6349456 PD 0.00 425.00 PEID Unpaid: 0.00 Paid: 425.00 ' Total: 425.00 V06651 MANNING MARDER 1020310000-6301 20458 RE:INTERNAL INVE PD 0.00 1,862.50 PEID Unpaid: 0.00 Paid: 1,862.50 Total: 1,862.50 V06754 MIDWEST TAPE 1030511000-6515 257735 2 Previously vie PD 0.00 59.98 V06754 MIDWEST TAPE 1030511000-6515 253385 1 Previously Vie PD 0.00 39.99 V06754 MIDWEST TAPE 1030511000-6515 253384 2 previously vie PD 0.00 69.98 PEID Unpaid: 0.00 Paid: 169.95 Total: 169.95 V01939 MIMBRES FEVER PR 1030511000-6515 072600 Indian Basketry PD 0.00 108.00 • PEID Unpaid: 0.00 Paid: 108.00 Total: 108.00 V97168 NEAL SCHUMAN PUB 1030511000-6503 35950 4 reference Book PD 0.00 252.32 PEID Unpaid: 0.00 Paid: 252.32 Total: 252.32 V03700 NOTA PRESS 1030511000-6503 174809 Plan your estate PD 0.00 327.21 City of Azusa 09/14/00 O P E N H O L D D B LISTING By Person/Entity Name Page 10 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT' NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04946 V04025 V03696 V03696 V01928 V01928 V07086 V05563 O'DAY AND ASSOCI 1020310000-6361 080300 ORYX PRESS 1030511000-6503 S017851 PAGE NET 1020310000-6830 000141283 PAGENET 1020320000-6830 000141283 PALM SPRINGS MAR 3340739085-6625 PALM SPRINGS MAR 3140711000-6235 PC CONNECTION IN 1020310000-6527 PETERSON'S 1030511000-6503 083000 083000 30133546 3098617 PEID Unpaid: 0.00 Paid: 32.21 Total: 32.21 INV 8-3-00: BACK PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 i Funding Sources PD 0.00 67.87 PEID Unpaid: 0.00 Paid: - 67.87 Total: 67.87 INV 000141283: P PD 0.00 376.25 INV 000141283: P PD 0.00 - 6.98 PEID Unpaid: 0.00 Paid: 383.23 Total: 383.23 REGIST J.MAREZ PD 0.00 .- 301.50 REGIST J.MAREZ PD 0.00 100.50 PEID Unpaid: 0.00 Paid: 402.00 Total: 402.00 NORTON UTILITIES PD 0.00 89.00 • PEID Unpaid: 0.00 Paid: 89.00 Total: 89.00 Internships 2001 PD 0.00 22.28 PEID Unpaid: 0.00 Paid: 22.28 Total: 22L28 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 11 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04906 POLY TECH 1000000000-1601 228862 GRAFFITI REMOVER PD 0.00 748.90 V06465 V00121 V04468 V04468 V04468 V95160 V94253 V94253 POSITIVE PROMOTI 2830513055-6625 RADIO SHACK ACCT 3340735820-6569 RECORDED BOOKS 11030511000-6512 RECORDED BOOKS I 1030511000-6512 RECORDED BOOKS I 1030511000-6512 SERVICES CENTER 1835910000-6493/D96033-6493 SKILLPATH INC SKILLPATH INC 3340739085-6625 3140711000-6235 V02307 SMART & FINAL 1025410000-6625 V02307 SMART & FINAL 1025410000-6625 PEID Unpaid: 0.00 Paid: 748.90 Total: 748.90 00838336 Internet Activit PD 0.00 96.47 • PEID Unpaid: 0.00 Paid: 96.47 Total: 96.47 537370 INVOICE #537370 PD 0.00 65.99 PEID Unpaid: 0.00 Paid: 65.99 Total: 65.99 1084550 rEPLACEEVT tAPE PD 0.00 11.90 1083026 Replacement Book PD 0.00 80.50 1054146 Standing order - PD 0.00 452.80 PEID Unpaid: 0.00 Paid: 545.20 Total: 545.20 081000 7/00 DISABLED CA PD 0.00 262.50 PEID Unpaid: 0.00 Paid: 262.50 Total: 262.50 • 083000 REGIST J.MAREZ PD 0.00 149.25 083000 REGIST J.MAREZ PD 0.00 49.75 PEID Unpaid: 0.00 Paid: 199.00 Total: 199.00 12600 DIA DE MUSICA SU PD 0.00 118.70 12465 DIA DE MUSICA SU PD 0.00 144F45 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 12 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHF'LTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00138 STANDARD & POORS 1030511000-6503 5235812 V00143 STATER BROS. MAR 1020310000-6563 X8386 V00143 STATER BROS. MAR 1020310000-6575 X8385 V00143 STATER BROS. MAR 1020310000-6575 X8384 V00143 STATER BROS. MAR 1025410000-6625 080900 V01014 THOMSON LEARNING 1030511000-6503 26858138 VO1000 TOYS -R -US 1025410000-6625 59754 V01592 VIKING OFFICE PR 1030513000-6530 290587 V01592 VIKING OFFICE PR 1030511000-6530 290588 V01442 WAREFtURCE INC. 2820310048-6527/99310A-6527 1365448 PEID Unpaid: 0.00 Paid: 263.15 Total: 263.15 Stock Market Enc PD 0.00 208.76 PEID Unpaid: 0.00 Paid: 208.76 Total: 208.76 • XT 8386 REFRESHM PD 0.00 38.80 )Cr 8385: PRISONE PD 0.00 78.20 XT -8384 TRUSTY F PD 0.00 73.41 DAY CAMP SUPPLIE PD 0.00 42.84 PEID Unpaid: 0.00 Paid: 233.25 Total: 233.25 3 Car Repair Man PD 0.00 59.04 PEID Unpaid: 0.00 Paid: 59.04 Total: 59.04 SUMMER POOL SIDE PD 0.00 92.94 PEID Unpaid: 0.00 Paid: 92.94 Total: 92.94 • Supplies youth PD 0.00 Office PD 69.20 supplies 0.00 159.83 PEID Unpaid: 0.00 Paid: 229.03 Total: 229.03 COMPAQ A/C ADAPT PD 0.00 345.53 PEID Unpaid: Oh00 Paid: 345.53 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 13 THU, SEP 14, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73897 #J4132 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023393-AP00023469 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02087 V02087 V02087 V00830 WHEELER METER MA 3240721000-6493 WHEELER METER MA 3240721000-6493 WHEELER METER MA 3240721000-6493 WILSON COMPANY, 1030511000-6503 V00113 ,Y TIRE SALES 1020310000-6825 V00113 Y TIRE SALES 3140711000-6825 V01003 ZEE MEDICAL SERV 1030511000-6563 G R A N D T O T A L Total: 345.53 00302 INVOICE #302/SOL PD 0.00 357.70 00303 INVOICE #303/MEM PD 0.00 329.07 00304 INVOICE #304/GLE PD 0.00 334.32 PEID Unpaid: 0.00 Paid: 1,021.09 • Total: 1,021.09 52964191 Annual Subscript PD 0.00 609.00 PEID Unpaid: 0.00 Paid: 609.00 Total: 609.00 034522 INV#034522/TIRES PD 0.00 280.51 034705 invoice #34705 PD 0.00 16.02 PEID Unpaid: 0.00 Paid: 296.53 Total: 296.53 036196183 First Aid cabine PD 0.00 39.13 PEID Unpaid: 0.00 Paid: 39.13 Total: 39.13 Unpaid: .00 Paid: 39,0966.51 Total: 39,096.51 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, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73896 #J4131 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023470 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04900 CITY OF AZUSA-WO 4200000000-1130 090500 TRNSFR FROM G-IRL PD 0.00 24,151.58 V04900 CITY OF AZUSA-WO 4200000000-1130 090500 TRNSFR FROM GNRL PD 0.00 467.00 G R A N D T O T A L PEID Unpaid: Paid: Total: Unpaid: Paid: Total: 0.00 24,618.58 24,618.58 0.00 • 24,618.58 24,618.58 • 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, 8:27 AM --req: RUBY ------leg: GL JL--loc; BI -TECH ---job: 73895 #J4130 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023471-AP00023523 PE ID ------------ PE Name ACCOUNT NUMBER / JOB NUMBER ---------------- ------------------- Invoice Number --- Description St Disc. Amt. Dist. Amt. ------------ =========--- ---------------- ========= ANDRADE FINANCIA 3100000000-3101 ________________ 082400 ________________ REFUND 095140003 __ PD 0.00 3.82 PEID Unpaid: 0.00 Paid: 3.82 Total: 3.82 U90328 ARREAGA, RENEE 3100000000-3101 082400 REFUND 098309004 PD 0.00 78.30 • PEID Unpaid: 0.00 Paid: 78.30 Total: 78.30 U90364 AVALOS, RUDY 3100000000-3101 082400 REFUND 229048005 PD 0.00 9.20 PEID Unpaid: 0.00 Paid: 9.20 Total: 9.20 U90371 B & K CONSTRUCTI 3100000000-3101 082400 REFUND 137180007 PD 0.00 233.43 PEID Unpaid: 0.00 Paid: 233.43 Total: 233.43 U90341 BANZUELA, F. RIC 3100000000-3101 082400 REFUND 191830003 PD 0.00 18.85 PEID Unpaid: 0.00 Paid: 18.85 Total: 18.85 • U90369 BLUE24EL, THOMAS 3100000000-3101 082400 REFUND 111780002 PD 0.00 72.69 PEID Unpaid: 0.00 Paid: 72.69 Total: 72.69 U90337 BOSELL, KRISTIN 3100000000-3101 082400 REFUND 159048008 PD 0.00 41.63 PEID Unpaid: 0.00 Paid: 41163 Total: 41.63 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, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73895 #J4130 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023471-AP00023523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90361 BROWN, KENNETH 3100000000-3101 082400 REFUND 175157008 PD 0.00 82.11 U90359 U90334 U90365 U90330 U90338 f:tb;i. �]/YI- iia�n VSdGLLIQQ�IQ�IIdiG11 CASAS, FRANCISCO 3100000000-3101 CHANEY, EDITH 3100000000-3101 CHAPARRO, EDWARD 3100000000-3101 CLARK, GEORGE 3100000000-3101 U90349 COCAGNE, BRIAN 3100000000-3101 PEID Unpaid: 0.00 Paid: 82.11 Total: 82.11 082400 REFUND 157725008 PD 0.00 30.91 PEID Unpaid: 0.00 • Paid: 30.91 Total: 30.91 082400 REFUND 145006003 PD 0.00 435.76 PEID Unpaid: 0.00 Paid: 435.76 Total: 435.76 082400 REFUND 240030502 PD 0.00 5.22 PEID Unpaid: 0.00 Paid: 5.22 Total: 5.22 082400 REFUND 098320006 PD 0.00 75.18 PEID Unpaid: 0.00 Paid: 75.18 Total: 75.18 082400 REFUND 164339007 PD 0.00 75.25 • PEID Unpaid: 0.00 Paid: 75.25 Total: 75.25 082400 REFUND 175138007 PD 0.00 25.25 PEID Unpaid: 0.00 Paid: 25.25 Total: 25125 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, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73895 #J4130 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023471-AP00023523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90323 CORONA, MANUEL M 3100000000-3101 __ 082400 ----______ REFUND 027845004 __ ------ PD 0.00 42.25 PEID Unpaid: 0.00 Paid: 42.25 Total: 42.25 U90332 DREW, JENNIFER M 3100000000-3101 082400 REFUND 113425009 PD 0.00 10.07 • PEID Unpaid: 0.00 Paid: 10.07 Total: 10.07 U90373 DYSON, DEBORAH 3100000000-3101 082400 REFUND 216178002 PD 0.00 9.13 PEID Unpaid: 0.00 Paid: 9.13 Total: 9.13 U90340 ELSON, JODI 3100000000-3101 082400 REFUND 098335002 PD 0.00 91.36 PEID Unpaid: 0.00 Paid: 91.36 Total: 91.36 U90343 FORD, GERMEL L 3100000000-3101 082400 REFUND 157735004 PD 0.00 46.25 PEID Unpaid: 0.00 Paid: 46.25 Total: 46.25 U90347 FREEMAN, CHRIS 3100000000-3101 082400 REFUND 159150002 PD 0.00 53.58 . PEID Unpaid: 0.00 Paid: 53.58 Total: 53.58 U90329 HUNTER, MARILYN 3100000000-3101 082400 REFUND 041302156 PD 0.00 12.89 PEID Unpaid: 0.00 Paid: 12.89 Total: 12F89 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 4 THU, SEP 14, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc% BI -TECH ---job: 73895 #J4130 ---- prog: OH400 <1.33> --report id: CHFLTR02 SELECT Check ID's & Numbers: AP00023471-AP00023523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------------------------------------------------- -- ____________ ____________ U90358 KADERA, MELISSA 3100000000-3101 082400 REFUND 157695006 PD 0.00 59.55 U90351 KROT'HAPALLI, RAM 3100000000-3101 082400 U90346 LITTLE, JODI M. 3100000000-3101 082400 U90352 LOBATON, JOHN GA 3100000000-3101 082400 U90348 LANGSHORE, ROBER 3100000000-3101 082400 U90345 ,MACKAY, KRISTA 3100000000-3101 U90362 MAES, MARK ANTHO 3100000000-3101 082400 082400 PEID Unpaid: 0.00 Paid: 59.55 Total: 59.55 REFUND 175306002 PD 0.00 6.94 PEID Unpaid: 0.00 • Paid: 6.94 Total: 6.94 REFUND 159146004 PD 0.00 17.78 PEID Unpaid: 0.00 Paid: 17.78 Total: 17.78 REFUND 183216009 PD 0.00 14.41 PEID Unpaid: 0.00 Paid: 14.41 Total: 14.41 REFUND 175071001 PD 0.00 24.36 PEID Unpaid: 0.00 Paid: 24.36 Total: 24.36 REFUND 159095006 PD 0.00 13.19 . PEID Unpaid: 0.00 Paid: 13.19 Total: 13.19 REFUND 163768003 PD 0.00 66.94 PEID Unpaid: 0.00' Paid: 66.94 Total: 60.94 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 5 THU, SEP 14, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73895 #J4130 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023471-AP00023523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90326 MAHADIN, MOUSA M 3100000000-3101 082400 REFUND 098231004 PD 0.00 59.66 PEID Unpaid: 0.00 Paid: 59.66 Total: 59.66 U90357 MENDEZ, MARTHA S 310D000000-3101 082400 REFUND 133330011 PD 0.00 27.32 • PEID Unpaid: 0.00 Paid: 27.32 Total: 27.32 U90356 MENDEZ, MARTHA S 3100000000-3101 082400 REFUND 133330005 PD 0.00 50.63 PEID Unpaid: 0.00 Paid: 50.63 Total: 50.63 U90333 MOCK, BONNIE J. 3100000000-3101 082400 REFUND 139231009 PD 0.00 62.89 PEID Unpaid: 0.00 Paid: 62.89 Total: 62.89 U90355 MONTOYA, TOMAS R 3100000000-3101 082400 REFUND 098303002 PD 0.00 87.28 PEID Unpaid: 0.00 Paid: 87.28 Total: 87.28 U90322 MUR-SOL CONST IN 3100000000-3101 082400 REFUND 011146100 PD 0.00 273.05 • PEID Unpaid: 0.00 Paid: 273.05 Total: 273.05 U90336 NOBBS FAMILY TRU 3100000000-3101 082400 REFUND 158905009 PD 0.00 759.48 PEID Unpaid: 0.00 Paid: 759.48 Total: 759148 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 6 THU, SEP 14, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73895 #J4130 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023471-AP00023523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90374 OCHOA, ERNESTINE 3100000000-3101 082400 REFUND 223051004 PD 0.00 18.74 PEID Unpaid: 0.00 Paid: 18.74 Total: 18.74 U90331 PAI, VISHAL 3100000000-3101 082400 REFUND 098362009 PD 0.00 82.29 PEID Unpaid: 0.00 • Paid: 82.29 Total: 82.29 U90360 PEIRRE SPRINKLER 3100000000-3101 082400 REFUND 165999811 PD 0.00 965.97 PEID Unpaid: 0.00 Paid: 965.97 Total: 965.97 U90372 PEREZ, CARINA 3100000000-3101 082400 REFUND 183372001 PD 0.00 67.12 PEID Unpaid: 0.00 Paid: 67.12 Total: 67.12 U90324 PHILLIPS, JEAN D 3100000000-3101 082400 REFUND 019464006 PD 0.00 39.91 PEID Unpaid: 0.00 Paid: 39.91 Total: 39.91 U90342 , RAAB, JULIE ANN 3100000000-3101 082400 REFUND 198090003 PD 0.00 61.72 • PEID Unpaid: 0.00 Paid: 61.72 Total: 61.72 U90370 RODRIGUEZ, ENRIQ 3100000000-3101 082400 REFUND 135270002 PD 0.00 22.16 PEID Unpaid: 0.00 Paid: 22.16 Total: 22116 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 7 THU, SEP 14, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73895 #J4130 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023471-AP00023523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER --------------------------------------- Invoice Number Description St Disc. Amt. Diet. Amt. U90335 SANDOVAL, GUY A. 3100000000-3101 ---------------- 082400 ---------------- REFUND 145350246 -------------- PD 0.00 - 24.97 PEID Unpaid: 0.00 Paid: 24.97 Total: 24.97 U90368 SHEPARD, CHRIS 3100000000-3101 082400 REFUND 095245007 PD 0.00 81.85 • PEID Unpaid: 0.00 Paid: 81.85 Total: 81.85 U90339 SLUSAREK YEHER 3100000000-3101 082400 REFUND 174480001 PD 0.00 22.48 PEID Unpaid: 0.00 Paid: 22.48 Total: 22.48 U90353 SOLD, ADRIANA 3100000000-3101 082400 REFUND 208023003 PD 0.00 6.98 PEID Unpaid: 0.00 Paid: 6.98 Total: 6.98 U90350 SWANSON, JONATHA 3100000000-3101 082400 REFUND 175211008 PD 0.00 35.28 PEID Unpaid: 0.00 Paid: 35.28 Total: 35.28 U90327 THYAGARAJAN, VIS 3100000000-3101 082400 REFUND 098295005 PD 0.00 99.44 • PEID Unpaid: 0.00 Paid: 99.44 Total: 99.44 U90354 TRIVEDI, CHANDRE 3100000000-3101 082400 REFUND 085645008 PD 0.00 10.52 PEID Unpaid: 0.00 Paid: 10.52 Total: 1OL52 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 8 THU, SEP 14, 2000, 8:27 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73895 #J4130 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Manbers: APO 0023471-AP00023523 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90363 TRUJILLO, GILBER 3100000000-3101 082400 REFUND 183804003 PD 0.00 17.32 U90344 WILSON, DANIEL 3100000000-3101 U90325 WONG, SOON T. 3100000000-3101 U90366 WORRELL, ANNA M. 3100000000-3101 G R A N D T O T A L PEID Unpaid: 0.00 Paid: 17.32 Total: 17.32 082400 REFUND 159075002 PD 0.00 48.26 PEID Unpaid: 0.00 • Paid: 48.26 Total: 48.26 082400 REFUND 098218002 PD 0.00 120.28 PEID Unpaid: 0.00 Paid: 120.28 Total: 120.28 082400 REFUND 035857102 PD 0.00 21.22 PEID Unpaid: 0.00 Paid: 21.22 Total: 21.22 Unpaid: 0.00 Paid: 4,723.12 Total: 4,723.12 U 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, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: 0H400 <1.33> --report id: 0HFLT'R02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01772 3 DOOR INC. 2220310000-7120/650900-7120 10516 CORBIN RUSSWIN L PD 0.00 225.00 PEID Unpaid: 0.00 Paid: 225.00 Total: 225.00 V03072 A & B BUS CO 1025410000-6625 2476 KNOTT'S 7/21/00 PD 0.00 320.00 • PEID Unpaid: 0.00 . Paid: 320.00 Total: 320.00 V04920 AARDVARK ENTERPR 1020310000-6563 3434 DEF TEC #20F 5 F PD 0.00 490.70 PEID Unpaid: 0.00 Paid: 490.70 Total: 490.70 V05486 ABACUS PRINTING 1030543000-6539 00775 SEPT00 SR.CTR BU PD 0.00 109.35 V05486 ABACUS PRINTING 2130541000-6539 00775 SEPT00 SR.CTR BU PD 0.00 58.88 PEID Unpaid: 0.00 Paid: 168.23 Total: 168.23 V02477 AGABRA, ROSEMARY 1030511000-6006 082200 MIG 8/10/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 • Total: 25.00 V01922 ALTERNATIVE PLUS 3240721000-6572 657131 XEROX PR016FX WO PD 0.00 1,510.09 PEID Unpaid: 0.00 Paid: 1,510.09 Total: 1,510.09 V06543 AMERICAN SOCIETY 1020310000-6230 013127 MBRSHP P.HOH 013 PD 0.00 45.00 PEID Unpaid: 000 Paid: 45.00 Total: 45.00 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, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt, V06849 ANDERSON, DAVID 1025410000-6445 081700 Officiation Fees PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V02127 ARIAS, JOHN 1030550000-4401 CR006434 WCLUB REFUND J.A PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V96057 AZUSA GOLDEN DAY 3340739130-6625 082100 HALF PAGE AD AGD PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V01981 BARBER, DALE 1025410000-6445 081700 Officiation Fees PD 0.00 30.00 PEID Unpaid: 0.00 Paid: 30.00 Total: 30.00 V02040 BAR13IE-S BALLOON 1025410000-6625 083130 PICTURE FRAMES PD 0.00 35.98 PEID Unpaid: 0.00 Paid: 35.98 Total: 35.98 V02686 BOISE CASCADE OF 1020310000-6527 943813 TOP ZIP COPM7TER PD 0.00 32.85 V02686 BOISE CASCADE OF 1035620000-6572 859413 HON 72"X 24" HIG PD 0.00 298.12 V02686 BOISE CASCADE OF 1020310000-6530 859288 HEAVYWEIGHT TOP- PD 0.00 7.92 V02686 BOISE CASCADE OF 1020310000-6530 859288 AVERY MARKS -A -LO PD 0.00 1.06 V02686 BOISE CASCADE OF 1020310000-6530 859288 MACO WHITE INF67E PD 0.00 17.14 V02686 BOISE CASCADE OF 1020310000-6530 859288 EXPO DRY ERASE P PD 0.00 1.53 V02686 BOISE CASCADE OF 1020310000-6530 859288 SWINGLINE 747 AC PD 0.00 25.01 V02686 BOISE CASCADE OF 1035620000-6530 969051 WHITE LASER LABE PD 0.00 38.19 V02686 BOISE CASCADE OF 1035620000-6530 969051 UNI -GEL RT PENS, PD 0.00 9.35 t PEID Unpaid: 0.00 • • 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, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:=431.17 Total: 431.17 V00821 BUSHEY, JAKE 4310921000-6006 082300 AUG MIG.S PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 • V02476 C.M.B.T.A. 1035630000-6230 76 MBRSHP 76 PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V05284 CALIF TRADE & CO 1030511000-6503 80142 CA PROF BUSI LIC PD 0.00 15.00 PEID Unpaid: 0.00 Paid: 15.00 Total: 15.00 V01987 CASTELSANGS, MEL 1025410000-6445 081700 Officiation Fees PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V01936 CLARK COMPANY,AR 1030511000-6503 081700 BOOKS PD 0.00 139.00 PEID Unpaid: 0.00 Paid: 139.00 • Total: 139.00 V02254 CONLIN BROS. IN 1025410000-6625 90450232 SOCCER GOAL IDIDO PD 0.00 491.77 PEID Unpaid: 0.00 Paid: 491.77 Total: 491.77 V05393 CREATABLE INFLAT 1025410000-6625 4804 FRANKENSTEIN PD 0.00 250.00 PEID Unpaid: 0.00 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, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prug: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:=250.00 Total: 250.00 V05488 DATA RESEARCH AS 1030511000-6415 105920 Maintenance - Dr PD 0.00 5,073.25 V05488 DATA RESEARCH AS 1030511000-6415 105920 Maintenance Drai PD 0.00 6,008.55 PEID Unpaid: 0.00 Paid: 11,081.80 Total: 11,081.80 • V06536 DELL MARKETING L 3340735560-7150 414524546 SKU#220-6618 DEL PD 0.00 2,175.83 PEID Unpaid: 0.00 Paid: 2,175.83 Total: 2,175.83 V02136 DENNY, JOSEPH 1025410000-6440 081700 Class Instructio PD 0.00 24.00 PEID Unpaid: 0.00 Paid: 24.00 Total: 24.00 V02013 DH MAINTENANCE S 1030550000-6430 1798 Custodial Servic PD 0.00 525.00 V02013 DH MAINTENANCE S 4335666000-6493 1616 ADDTL VACUUM PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 725.00 Total: 725.00 V05888 DISTRIBUTION VID 1030511000-6515 90005088 Previously Views PD 0.00 37.00 V05888 DISTRIBUTION VID 1030511000-6515 90002038 Previously Viewe PD 0.00 38.00 • V05888 DISTRIBUTION VID 1030511000-6515 90003405 Previously Viewe PD 0.00 37.00 PEID Unpaid: 0.00 Paid: 112.00 Total: 112.00 V00960 DONNELSON, ROBER 1030511000-6006 082200 MIG 8/10/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25100 Total: 25.00 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 5 THU, SEP 14, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP0002360S PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00869 DUNN, ROBERT 4310921000-6006 082300 AUG M1GS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V02122 ELLIOTT, KELLY 5000000000-3115 13682 WCLUB REFUND K.E PD 0.00 150.00 • PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V00534 EMBREE BUSES INC 1025410000-6625 0461009418 DAYCAMP QUAKES G PD 0.00 251.25 V00534 EMBREE BUSES INC 1025410000-6625 0461009490 DAYCAMP MEDIEVAL PD 0.00 251.25 V00534 EMBREE BUSES INC 1025410000-6625 0461009509 DAYCAMP EDWARDS PD 0.00 251.25 V00534 EMBREE BUSES INC 1025410000-6625 0461009392 DAYCAMP COSMIC H PD 0.00 251.25 PEID Unpaid: 0.00 Paid: 1,005.00 Total: 1,005.00 V00331 FEDERAL EXPRESS 4345820000-6521 555866265 117052788 PD 0.00 29.00 PEID Unpaid: 0.00 Paid: 29.00 Total: 29.00 V94790 FOOTHILL VISTA M 1025420000-4744 082200 Community Mainte PD 0.00 95.68 V94790 FOOTHILL VISTA M 1090000000-4103 082200 Utility User Tax PD 0.00 721.54 • PEID Unpaid: 0.00 Paid: 817.22 Total: 817.22 V95679 GODOY, MICHAEL 1025410000-6445 081700 Officiation Fees PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V02066 GONZALEZ, MANNY 1025410000-6445 061700 Officiation Fees PD 0.00 20100 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 6 THU, SEP 14, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 V05068 GRIFFIN, RUTH AN 1030511000-6006 082200 MIG 8/10/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 2500 - Total: 25..00 • V02135 GRINTER, DOROTHY 1025410000-4726 1378 Fees/Rec Class/S PD 0.00 16.00 PEID Unpaid: 0.00 Paid: 16.00 Total: 16.00 V00870 GUTIERREZ, INEZ 4310921000-6006 082300 MIG 8/08/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 - Total: 25.00 V01986 HEIDENRICH, BRAD 1025410000-6445 081700 Officiation Fees PD 0.00 60.00 - PEID Unpaid: 0.00 Paid: ._- 60.00 Total: 60.00 V00910 'HOKE, HARRY 1025410000-6006 082100 JULY/AUG MICS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 • Total: 50.00 ' V95849 HUNTINGTON HARBO 1030543000-6625 081100 47TICKETS PLUS B PD 0.00 433.00 PEID Unpaid: 0.00 Paid: 433.00 Total: 433.00 V06508 INLAND EMPIRE ST 1730521140-6625 081700 47 PAX BUS FOR S PD 0.00 30000 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 7 THU, SEP 14, 2000, 8:25 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 73894 #J4129---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID ------------ PE Name ---------------- ACCOUNT NUMBER / JOB NUMBER --------------------------------------- Invoice Number ---------------- Description St Disc. Amt. Dist. Amt. ----------- __ ____________ PEID Unpaid: ____________ 0.00 Paid: 300.00 Total: 300.00 V02345 INT'L ASSOC OF E 1020320000-6230 082200 MBRSHP O.BRUNO PD 0.00 115.00 PEID Unpaid: 0.00 Paid: 115.00 • Total: 115.00 V00229 INWESCO 3300000000-1601 162887 RACK-2411,14hole, PD 0.00 347.48 V00229 INWESCO 3300000000-1601 162887 HOOK-5",plastic PD 0.00 678.73 V00229 INWESCO 3300000000-1601 162887 HOOK-2 1/2",plas PD 0.00 490.37 PEID Unpaid: 0.00 Paid: 1,516.58 Total: 1,516.58 V03191 JOANN COPPOLA P 2530531000-6240 080200 Mileage Reimburs PD 0.00 17.98 V03191 JOANN COPPOLA P 2530531000-6223 080200 Training/Parent PD 0.00 127.15 V03191 JOANN COPPOLA P 2530531000-6518 080200 Postagge PD 0.00 36.86 V03191 JOANN COPPOLA P 2530531000-6845 080200 Maint/Office Fur PD 0.00 77.99 PEID Unpaid: 0.00 Paid: 259.98 Total: 259.98 V02123 JOHNSON, SANDRA 5000000000-3115 CR002785 WCLUB REFUND S.J PD 0.00 150.00 PEID Unpaid: 0.00 • Paid: 150.00 Total: 150.00 V96832 KLOSTER, LOREITE 4310921000-6006 082300 MIG 8/22/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V00187 KVA SUPPLY COMPA 3300000000-1601 B1099900 INSULATOR-suspen PD 0.00 1,769.89 PEID Unpaid: 1 0.00 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 8 THU, SEP 14, 2000, 8:25 PM --req: RUBY ------leg: GL JL--loc-. BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= ====1,769 89 Total: 1,769.89 V02015 LEWIS ENGRAVING 1020310000-6201 004127 CROSSING GUARD N PD 0.00 11.37 PEID Unpaid: 0.00 Paid: 11.37 Total: 11.37 . V00620 LINCOLN EQUIPMEN 1025410000-6563 034078 EYE BOLT 40-121 PD 0.00 232.20 V00620 LINCOLN EQUIPMEN 1025410000-6563 034078 COMPETITOR 3/16" PD 0.00 73.07 V00620 LINCOLN EQUIPMEN 1025410000-6563 034078 BATTERY POWERED PD 0.00 291.73 V00620 LINCOLN EQUIPMEN 1025410000-6563 034078 SELF ANCHORING S PD 0.00 71.45 V00620 LINCOLN EQUIPMEN 1025410000-6563 034078 ROPE HOOKS 44-12 PD 0.00 112.85 PEID Unpaid: 0.00 Paid: 781.30 Total: 781.30 V02285 LOGAN SUPPLY CO. 1000000000-1601 36658 PAINT-wht,upside PD 0.00 623.52 V02285 LOGAN SUPPLY CO. 1000000000-1601 36658 PAINT -chalk wht, PD 0.00 62.35 V02285 IOGAN SUPPLY CO. 1000000000-1601 36658 SHOVEL -square po PD 0.00 809.17 V02285 LOGAN SUPPLY CO. 1000000000-1601 36658 SHOVEL -round poi PD 0.00 809.17 V02285 LOGAN SUPPLY CO. 1000000000-1601 36658 PAINT-blue,upsid PD 0.00 311.76 PEID Unpaid: 0.00 Paid: 2,615.97 Total: 2,615.97 V03790 LOPEZ, CANDELARI 1025410000-6006 082100 JULY/AUG MTGS PD 0.00 100.00 • PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V02137 MANJARREZ, JUAN 1025410000-6440 081700 Class Instxuctio PD 0.00 132.00 PEID Unpaid: 0.00 Paid: 132.00 Total: 132.00 1 V00911 MCCIORMICK, DONNA 1025410000-6006 082100 JULY/AUG M'IGS PD 0.00 50.00 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 9 THU, SEP 14, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V02129 MENDOZA, DENIS 1035630000-4110 CRO12935 Taxes/Business L PD 0.00 150.50 V02129 MENDOZA, DENIS 1035630000-4739 CRO12935 License Administ PD 0.00 22.50 V02129 MENDOZA, DENIS 1035630000-4315 CRO12935 Penalties PD 0.00 60.20 • PEID Unpaid: 0.00 Paid: 233.20 Total: 233.20 V03132 MICHAEL LOWERS & 1030511000-6572 5674 Bookcase, 36x48 PD 0.00 551.43 PEID Unpaid: 0.00 Paid: 551.43 Total: 551.43 V94608 MICKEY, LEE ANN 4310921000-6006 082300 AUG NILS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V06344 MISSION UNIFORM/ 1020310000-6575 18816719 10725 PD 0.00 54.76 V06344 MISSION UNIFORM/ 3240721000-6201 92943 10757 PD 0.00 19.90 V06344 MISSION UNIFORM/ 3240721000-6201 18816717 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 18817800 10757 PD 0.00 74.91 V06344 MISSION UNIFORM/ 3240721000-6201 18815632 10757 PD 0.00 74.91 V06344 MISSION UNIFORM/ 3140711000-6201 18816718 15123 PD 0.00 28.35 V06344 MISSION UNIFORM/ 3240721000-6201 18816725 10757 PD 0.00 60.77 • V06344 MISSION UNIFORM/ 3340739200-6201 18816716 15216 PD 0.00 335.30 V06344 MISSION UNIFORM/ 1020310000-6575 18817794 10725 PD 0.00 72.96 PEID Unpaid: 0.00 Paid: 759.98 Total: 759.98 V02130 MIN AN ELKAY COM 1035630000-4110 CR00932S Taxes/Business L PD 0.00 427.09 PEID Unpaid: 0100 Paid: 427.09 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 10 THU, SEP 14, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 V4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice NLunber Description St Disc. Amt. Dist. Amt. Total: 427.09 V04946 O'DAY AND ASSOCI 3240721000-6493 082200 HACIGROUAID WATER PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 V05064 PECHEY & ASSOCIA 4345820000-6315 081900 07/00 TREASURER' PD 0.00 350.00 • PEID Unpaid: 0.00 Paid: 350.00 Total: 350.00 V00659 PLANTRONICS 1020310000-6835 774212 REPAIR 1 HEADSET PD 0.00 95.26 PEID Unpaid: 0.00 Paid: 95.26 Total: 95.26 V01154 PRECISION DYNAMI 1025410000-6625 778974 SECURBANDS PD 0.00 186.84 PEID Unpaid: 0.00 Paid: 186.84 Total: 186.84 V01481 PREMIO 1020310000-6572 120160 17" MONITORS, MO PD 0.00 876.83 V01481 PREMIO 1020310000-6572 120160 DESKTOP COMPUTER PD 0.00 2,604.50 V01481 PREMIO 1020310000-6527 120159 PREMIO SHADOWHAW PD 0.00 108.25 V01481 PREMIO 1020310000-6527 120160 MICROSOFT WORD 2 PD 0.00 1,028.38 . PEID Unpaid: 0.00 Paid: 4,617.96 Total: 4,617.96 V01984 RAMIREZ, FRANCIS 1025410000-6445 081700 Officiation Fees PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V02134 RIOS, HERIBERTO 1035630000-4739 CR009194 License Administ PD 0.00 1 22.50 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 11 THU, SEP 14, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT' Check ID's & Nianbers: AP00023524-AP00023605 PE ID PE Name ACODIIIdP NUMBER / JOB NUMBER Invoice NLanber Description St Disc. Amt. Dist. Amt. ______________________ ________________PEID Unpaid:= 0 00 Paid: 22.50 Total: 22.50 V93887 SANCHEZ, FRANCIS 1025410000-6445 081700 Officiation Fees PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 . Total: 100.00 V96802 SANCHEZ, JOHNNY 1025410000-6006 082100 JULY/AUG M1GS PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V04430 SANDLIN, MARVIN 1025410000-6006 082100 JULY MICS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V00241 SANfELLAN, DAVID 1025410000-6006 082100 JULY/AUG MTG.4 PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V02139 SKYHAWKS SPORTS 1025410000-6235 081400 SPORTS ACADEMY F PD 0.00 300.00 • PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 V01907 SMITH, TERRY 3340739210-6415 115045 PART#9701-3100 A PD 0.00 675.48 V01907 SMITH, TERRY 3340739210-6415 115045 PART #9701-3105 PD 0.00 149.39 V01907 SMITH, TERRY 3340739210-6415 115045 PART #9701-4810p PD 0.00 601.87 PEID Unpaid: 0.00 Paid: 1,426.74 Total: 1,42674 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 12 THU, SEP 14, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 #J4129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00159 SMITHY'S TRAILER 1090000000-4103 082200 utility User Tax PD 0.00 26.12 V00159 SMITHY'S TRAILER 1025420000-4744 082200 Community Mainte PD 0.00 5.72 PEID Unpaid: 0.00 Paid: 31.84 Total: 31.84 V06670 SOCRATES COMPUTE 3140713000-6569 10008676 NM -4B CISCO 360 PD 0.00 2,954.14 PEID Unpaid: 0.00 Paid: 2,954.14 Total: 2,954.14 V96610 SOTELA, LISA 1030511000-6006 082200 MIG 8/10/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V03256 SOUIHWEST POWER 3300000000-1601 014080 SWITCH-S&C omni PD 0.00 6,928.00 PEID Unpaid: 0.00 Paid: 6,928.00 Total: 6,928.00 V02280 SUICLIFFE, ANDY 1020310000-6563 081500 Supplies/Special PD 0.00 142.85 V02280 SUICLIFFE, ANDY 1020310000-6220 090600 SUPV LEAURSHP #4 PD 0.00 421.90 PEID Unpaid: 0.00 'Paid: 564.75 Total: 564.75 V94969 SYLVAN VILLA 1090000000-4103 082200 Utility User Tax PD 0.00 59.66 V94969 SYLVAN VILLA 1025420000-4744 082200 Commuuty Mainte PD 0.00 10.92 PEID Unpaid: 0.00 Paid: 70.58 Total: 70.58 V05077 TORRES, JOSE 1025410000-6006 082100 JULY/AUG MIGS PD 0.00 50.00 PEID Unpaid: I 0.00 • 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 13 THU, SEP 14, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73894 ##.14129 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023524-AP00023605 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02124 V02070 V00275 VELASQUEZ, FLAVI 1030550000-4401 WHITE, DARRELL 1025410000-6445 WILLIAMS, ALICE 1030511000-6006 V02128 WONG, SYLVIA 1030550000-4401 V01003 ZEE MEDICAL SERV 1730521110-6530 G R A N D T O T A L Unpaid: 0.00 / Paid: 50,327.86 Total: 50,327.86 Paid: 50.00 Total: 50.00 CR004079 WCLUB REFUND F.V PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 • 081700 Officiation Fees PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 082200 MIG 8/10/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 CR003366 WCLUB REFUND S.W PD 0.00 350.00 PEID Unpaid: 0.00 Paid: 350.00 Total: 350.00 036196185 Office Supplies PD 0.00 29.67 PEID Unpaid: 0.00 Paid: 29.67 . Total: 29.67 Unpaid: 0.00 / Paid: 50,327.86 Total: 50,327.86 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 1 THU, SEP 14, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73892 #J4128 ---- prvg: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023606-AP00023607 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01305 AZUSA CITY FID C 1000000000-3035 090700 CR IT UNION PR# PD 0.00 57,061.22 PEID Unpaid: 0.00 Paid: 57,061.22 Total: 57,061.22 V00355 CITY OF AZUSA PA 1000000000-3001 090700 FID TAX CITY PD 0.00 110,067.23 V00355 CITY OF AZUSA PA 1000000000-3005 090700 STATE TAX CITY PD 0.00 31,384.74 • V00355 CITY OF AZUSA PA 1000000000-3003 090700 MEDICARE TAX CIT PD 0.00 15,011.68 V00355 CITY OF AZUSA PA 1000000000-1115 090700 NET PAYROLL CITY PD 0.00 464,291.81 V00355 CITY OF AZUSA PA 1000000000-1115 090700 NET PAYROLL AREA PD 0.00 3,392.71 PEM Unpaid: 0.00 Paid: 624,148.17 Total: 624,148.17 G R A N D T O T A L Unpaid: 0.00 Paid: 681,209.39 Total: 681,209.3 • 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, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V07128------ A D GRAPHICS =_= 1020310000-65391458PAINING EMPLOYEE PD -__=-=--0.00 --_---_43 30 PEID Unpaid: 0.00 Paid: 43.30 Total: 43.30 V04299 A -Z BUS SALES 4330525000-6825 BI58408 #B158408/replace PD 0.00 V04299 A -Z BUS SALES 4330525000-6825 BI58296 #BI158296/=plac PD 0.00 V04299 A -Z BUS SALES 4330525000-6825 BI58219 #BI58219/replace PD 0.00 V04299 A -Z BUS SALES 4330525000-6825 BI58294 #BI58294/Replac PD 0.00 V04299 A -Z BUS SALES 4330525000-6825 BI58295 #BI58295/Replcnm PD 0.00 V04299 A -Z BUS SALES 4330525000-6825 BI57254 #B157524/replace PD 0.00 PEID Unpaid: Paid: Total: V00436 ACE AUTO GLASS 4335667000-6493 14340 W120SHIELD; INST PD 0.00 PEID Unpaid: Paid: Total: V04678 AIRTOUCH CELLULA 1020320000-6915 LA6644539080500 INV LA 6644539-0 PD 0.00 V04678 AIRIOUCH CELLULA 1020310000-6915 LA6644539080500 INV LA 6644539-0 PD 0.00 PEID Unpaid: Paid: Total: V95444 ALOSTA PHOTO 1035661000-6493 230231 FILM; DEVELOPING PD 0.00 PEID Unpaid: Paid: Total: V00015 AQUATRONIX 4335666000-6493 7764 07/00 (3) FOUNTA PD 0.00 V00015 AQUATRONIX 4335666000-6493 7914 08/00 (3) FOUNTA PD 0.00 PEID Unpaid: Paid: Total: 257.46 • 622.05 740.26 66.77 126.91 103.43 0.00 571.07 1,916.88 0.00 1,916.88 602.17 390.48 602.17 0.00 27.33 390.48 0.00 390.48 27.33 31.10 571.07 0.00 602.17 602.17 • 27.33 0.00 27.33 27.33 360.00 360.00 0100 720.00 720.00 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, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04216 ARIAN ELECTRONIC 1020310000-6845 A21024 REPAIR TRANSCRIB PD 0.00 55.36 V03484 V00064 V00064 V06585 V00062 V00046 V00088 V00088 ARNEL COMPRESSOR 4335666000-6493 ASSOCIATED ASPHA 1035661000-6563 ASSOCIATED ASPHA 1035661000-6563 ASZMAN, DAVID 4300000000-1422/NR1171-1422 AZUSA CAR WASH 1035661000-6493 AZUSA PLUMBING & 4335666000-6563 B&K ELECTRIC WHO 4335666000-6563 B&K ELECTRIC WHO 4335666000-6563 PEID Unpaid: 0.00 • • PEID Unpaid: 0.00 Paid: 55.36 Total: 55.36 998053 SRVC WIR DIV/GLA PD 0.00 372.17 PEID Unpaid: 0.00 Paid: 372.17 Total: 372.17 3070 SCHOOL ASPHALT; PD 0.00 - 228.83 3265 INV#3265-SCHOOL PD 0.00 172.97 PEID Unpaid: 0.00 Paid: 401.80 Total: 401.80 082300 COMPUTER LOAN PU PD 0.00 1,741.93 PEID Unpaid: 0.00 Paid: 1,741.93 Total: 1,741.93 073100 07/00 CAR WASHES PD 0.00 45.75 PEID Unpaid: 0.00 Paid: 45.75 Total: 45.75 170999 NORTHSIDE PARK R PD 0.00 26.62 PEID Unpaid: 0.00 Paid: 26.62 Total: 26.62 51344048001 INV 51344048.001 PD 0.00 64.86 51348668001 #51348668.001 -CI PD 0.00 40.49 PEID Unpaid: 0.00 • • 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, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00089 V05549 V05549 V05549 V01466 V05804 V05464 V04466 V00043 BAKER & TAYLOR 1030511000-6503 BAKER & TAYLOR E 1030511000-6515 BAKER & TAYLOR E 1030511000-6515 BAKER & TAYLOR E 1030511000-6515 BERT'S MOTORCYCL 1020310000-6825 BEST BEST & L02I 4310921000-6301 BFI MEDICAL WAST 1020310000-6455 BLACKMORE MASTER 1020310000-6575 BLAKES 1025410000-6625 Paid: 105-35 Total: 105.35 3003707358 IM Movie & Video PD 0.00 331.69 PEID Unpaid: 0.00 Paid: 331.69 Total: 331.69 • 802054940 1 VIDEO -MYSTERY PD 0.00 15.15 816923760 1 VIDEO -INV#R16 PD 0.00 15.15 R02066400 3 VIDEOS-CASPER/ PD 0.00 18.94 PEID Unpaid: 0.00 Paid: 49.24 Total: 49.24 1014 INV 1014: REAR T PD 0.00 275.61 PEID Unpaid: 0.00 Paid: 275.61 Total: 275.61 369074 SRVC THRU 7/31/0 PD 0.00 481.00 PEID Unpaid: 0.00 Paid: 481.00 Total: 481.00 0000753801 #0000753801: MED PD 0.00 48.46 • PEID Unpaid: 0.00 Paid: 48.46 Total: 48.46 277180 INV 277180: PRIS PD 0.00 330.34 PEID Unpaid: 0.00 Paid: 330.34 Total: 330.34 35476 WHITE BUTCHER PA PD 0.00 t 85.52 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 4 THU, SEP 14, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Nimibers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V0032 V00175 V00997 V00997 V00997 V00997 V00997 V00313 V00313 V00318 V04080 V04080 V04080 CHEVRON 1020310000-6551 COLLEY AUTO CARS 4335667000-6560 CITY OF 1035661000-6551 CITY OF 1035662000-6551 COVING, CITY OF 1035643000-6551 COVINA, CITY OF 1035661000-6551 , CITY OF 1035664000-6551 CULLIGAN 4335666000-6493 CULLIGAN 4335666000-6493 DICK'S AUTO SUPP 1020310000-6533 ECONOMY AUTO CEN 1020310000-6825 ECONOMY AUTO CIN 1020310000-6825 ECONOMY AUTO CEN 1020310000-6825 • • - ---- PEID Unpaid: Unpaid: 0.00 Paid: 85.52 Total: 85.52 7898190058008 INV 789819005800 PD 0.00 225.46 PEID Unpaid: 0.00 Paid: 225.46 Total: 225.46 317627 INV 317627 - SWI PD 0.00 56.37 PEID Unpaid: 0.00 Paid: 56.37 Total: 56.37 081000 CNG USAGE 07/00 PD 0.00 33.67 081000 CNG USAGE 07/00 PD 0.00 43.51 081000 CNG USAGE 07/00 PD 0.00 6.73 081000 CNG USAGE 07/00 PD 0.00 45.07 081000 CNG USAGE 07/00 PD 0.00 36.91 PEID Unpaid: 0.00 Paid: 165.89 Total: 165.89 063000A ACCT#033825 07/0 PD 0.00 37.00 063000 ACCT#033465 07/0 PD 0.00 24.71 PEID Unpaid: 0.00 Paid: 61.71 Total: 61.71 I103051 INV I103051: CAR PD 0.00 55.32 PEID Unpaid: 0.00 Paid: 55.32 Total: 55.32 37725 INV 37725: P-11 PD 0.00 41.24 37726 INV 37726: P-14 PD 0.00 41124 37715 INV 37715: P-14 PD 0.00 41.24 • • 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 5 THU, SEP 14, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 <1.33> --report id: OH FLTR02 SELECT Check ID's & Numbers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04080 ECONOMY AUTO CEN 1020310000-6825 37730 __ ____________ P-8 OIL CHANGE, PD 0.00 -- 43.94 V04080 ECONOMY AUTO CEN 1020310000-6825 37627 D-4 57 K SVC INC PD 0.00 677.07 V04080 ECONOMY AUTO CEN 1020310000-6825 37728 P-2 OIL CHANGE, PD 0.00 41.24 V04080 ECONOMY AUT CEN 1020310000-6825 37658 INV 37658: P-5 3 PD 0.00 47.24 V04080 ECONOMY AUTO CEN 1020310000-6625 37660 D-3 OIL CHANGE, PD 0.00 233.41 PEID Unpaid: 0.00 Paid: 1,166.62 Total: 1,166.62 V01770 HARRINGION, TIMD 2820310047-6563 090600 NARCOTIC BUY MON PD 0.00 1,000.00 PEID Unpaid: 0.00 Paid: 1,000.00 Total: 1,000.00 V00578 HI STANDARD AUTO 2820310048-7135/9931OA-7135 9975 P-7 INSTALL CONS PD 0.00 200.00 V00578 HI STANDARD AUTO 2820310048-7135/9931OA-7135 9982 P-8 INSTALL CONS PD 0.00 200.00 V00578 HI STANDARD AUTO 1020310000-6825 9976 P-7 REPAIR ARROW PD 0.00 95.00 V00578 HI STANDARD AUTO 2820310048-7135/9931OA-7135 9968 P-11 INSTALL CON PD 0.00 200.00 V00578 HI STANDARD AUTO 2820310048-7135/9931OA-7135 9993 P-16 INSTALL CON PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 895.00 Total: 895.00 V03432 HOME DEPOT/GECF 4335666000-6563 1011246 INV#1011246-LIGH PD 0.00 59.32 PEID Unpaid: 0.00 Paid: 59.32 Total: 59.32 V00210 HOSE -MAN INC. 4335667000-6560 175787 INV 175787 - HOS PD 0.00 118.75 V00210 HOSE -MAN INC. 4335667000-6560 176023 INV 176023 - HOS PD 0.00 9.07 V00210 HOSE -MAN INC. 4335667000-6560 180265 INV 180265 - HYD PD 0.00 45.44 V00210 HOSE -MAN INC. 4335667000-6560 176335 INV 176335 - HYD PD 0.00 41.43 PEID Unpaid: 0.00 Paid: 214.69 Total: 214.69 V00230 INGRAM BOOKS 1030511000-6503 70681779 3 BOOKS-ACC7#200 PD 0.00 25.29 • • 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 6 THU, SEP 14, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023608-AP00023658 56.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00230 INGRAM BOOKS 1030511000-6503 70731109 1 BOOK -WHEN MORN PD 0.00 14.11 V00230 INGRAM BOOKS 1030511000-6503 70452232 2 BOOKS-ACCf#200 PD 0.00 64.98 V00230 INGRAM BOOKS 1030511000-6503 70667022 22 BOOKS-ACCT#20 PD 0.00 205.73 Total: 47.20 PEID Unpaid: 0.00 290.11 9535 Paid: 310.11 9533 INV#9533/T-SHIRT PD 0.00 Total: 310.11 V05372 V00581 V00581 V00343 V00343 V00343 INSTASHRED SECUR 1020310000-6496 IRWINDALE AUTO & 4335667000-6560 IRWIDIDALE AUTO) & 4335667000-6560 J & J'S SPORTS & 1025410000-6625 J & J'S SPORTS & 1025410000-6625 J & J'S SPORTS & 1025410000-6625 V03518 KING BOLT CO. 4335667000-6560 V00025 L.A. ELEVATOR CO 4335666000-6493 V00025 L.A. ELEVATOR CO 4335666000-6493 2200358110 INV 2200358110: PD 0.00 56.00 . PEID Unpaid: 0.00 Paid: 56.00 Total: 56.00 82941 INV 82941 - KEYS PD 0.00 32.28 82983 INV 82983 - 2 FI PD 0.00 14.92 PEID Unpaid: 0.00 Paid: 47.20 Total: 47.20 9532 INV#9532/POLO SH PD 0.00 290.11 9535 INV#9535/SWIMWEA PD 0.00 207.84 9533 INV#9533/T-SHIRT PD 0.00 827.03 PEID Unpaid: 0.00 Paid: 1,324.98 Total: 1,324.98 29127 BOLTS, LOCKS, WA PD 0.00 33.56 PEID Unpaid: 0.00 • Paid: 33.56 Total: 33.56 27742 #27742-07/00 POL PD 0.00 240.00 27740 #27740-07/00 CIT PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 320.00 Total: 320100 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 7 THU, SEP 14, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER ------------------------------------------------------- Invoice Number - ------ ------ Description ---------------- St Disc. Amt. ------------- Dist. Amt. ---------- ------------ ------------ V00212 ------------------------------------------------------- LEWIS' SAW & LAW 4335666000-6563 =-- ---------------- 101920 ---------------- INV 101920 - PIO = -------------- PD 0.00 ------------ 35.61 V00212 LEWIS' SAW & LAW 4335666000-6563 101923 INV 101923 - SEN PD 0.00 330.87 V00212 LEWIS' SAW & LAW 1035662000-6493 3153900 INV A3153900 PD 0.00 20.00 V00212 LEWIS' SAW & LAW 1035662000-6493 3153772 INV A3153772 PD 0.00 46.18 V00212 LEWIS' SAW & LAW 1035662000-6560 101772 INV 101772 PD 0.00 10.72 V00212 LEWIS' SAW & LAW 1035662000-6493 100283 INV 100283 - LA PD 0.00 105.79 V00212 LEWIS' SAW & LAW 1035662000-6493 3104051 INV A3104051 - L PD 0.00 35.64 V00212 LEWIS' SAW & LAW 1035662000-6563 101786 INV 101786 -6PCK PD 0.00 14.08 • V00212 LEWIS- SAW & LAW 1035662000-6493 3104052 INV A3104052 - L PD 0.00 41.38 V00212 LEWIS- SAW & LAW 1035662000-6493 3153901 INV A3153901 - L PD 0.00 50.65 PEID Unpaid: 0.00 Paid: 690.92 Total: 690.92 V00161 LIEBERT CASSIDY 4310921000-6301 073100 SVCS THRU 7/31/0 PD 0.00 51.00 PEID Unpaid: 0.00 Paid: 51.00 Total: 51.00 V96249 MICROMARKETING A 1030511000-6503 95463 3 VIDEOS -VIKINGS PD 0.00 46.69 V96249 MICROMARKETING A 1030511000-6503 90496 SECRETS OF THE T PD 0.00 17.69 V96249 MICROMARKETING A 1030511000-6503 97558 2 VIDEOS -SHARKS/ PD 0.00 27.92 PEID Unpaid: 0.00 Paid: 92.30 Total: 92.30 V06754 MIDWEST TAPE 1030511000-6515 261450 3 VIDEOS -BOYS DO PD 0.00 59.97 V06754 MIDWEST TAPE 1030511000-6515 259618 Arabian Nights -I PD 0.00 39.99 . V06754 MIDWEST TAPE 1030511000-6515 265070 2 MOVIES -BUZZ LI PD 0.00 47.98 V06754 MIDWEST TAPE 1030511000-6515 250005 1 VIDEO/END OF D PD 0.00 39.99 V06754 MIDWEST TAPE 1030511000-6515 251795 1 VIDEO-DOGMA/IN PD 0.00 39.99 V06754 MIDWEST TAPE 1030511000-6515 263236 TOPSY TURVEY-INV PD 0.00 39.99 V06754 MIDWEST TAPE 1030511000-6515 263235 TELE UBBIES-INV# PD 0.00 11.99 V06754 MIDWEST TAPE 1030511000-6515 265069 5 VIDEOS-BARNEY/ PD 0.00 53.95 PEID Unpaid: 0.00 Paid: 333.85 Total: 33385 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 8 THU, SEP 14, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01846 O.A.M. TRUCK & A 4330525000-6825 0001 Complete IAF & P PD 0.00 375.00 PEID Unpaid: 0.00 Paid: 375.00 Total: 375.00 V95716 PAT'S TIRE SERVI 4335667000-6493 11618 SERVICE CALL/FLA PD 0.00 68.50 V95716 PAT'S TIRE SERVI 4335667000-6493 11601 TIRE,TUBE,FLAT R PD 0.00 137.45 PEID Unpaid: 0.00 Paid: 205.95 Total: 205.95 V00146 SAN DIEGO ROTARY 4335667000-6493 211783 INV#211783-1 MAI PD 0.00 194.85 V00146 SAN DIEGO ROTARY 4335667000-6493 211579 #211579 -4 #700 PD 0.00 335.58 V00146 SAN DIEGO ROTARY 4335667000-6493 211888 MAIN BROOM; 3 SE PD 0.00 399.44 PEID Unpaid: 0.00 Paid: 929.87 Total: 929.67 V05841 SEARS COMMERCIAL 1530521130-6569 011893098520 #011893098520 WR PD 0.00 78.56 V05841 SEARS COMMERCIAL 1530521130-6569 011893098445 #011893098445 SO PD 0.00 271.44 V05841 SEARS COMMERCIAL 1530521130-6566 011893098520 #011893098520 WR PD 0.00 145.94 PEID Unpaid: 0.00 Paid: 495.94 Total: 495.94 V02307 SMART & FINAL 1025410000-6625 14833 SUPPLIES SUMMER PD 0.00 203.17 PEID Unpaid: 0.00 • Paid: 203.17 Total: 203.17 V01104 SPYING EYE SURVE 1020310000-6493 19829 COPIES OF TAPES PD 0.00 90.00 PEID Unpaid: 0.00 Paid: 90.00 Total: 90.00 V04477 STAPLES 1025410000-6530 55616 OFFICE SUPPLIES. PD 0.00 1 40.92 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 9 THU, SEP 14, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73891 #J4127 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's ,4 Numbers: AP00023608-AP00023658 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID id: 0.00 Paid: 40.92 Total: 40.92 V00143 STATER BROS. MAR 1020310000-6575 X8389 XT -8389 TRUSTY F PD 0.00 72.87 V00143 STATER BROS. MAR 1020310000-6575 X8388 XT -8388: PRISONS PD 0.00 101.11 V00143 STATER BROS. MAR 1020310000-6575 X8387 XT -8367: TRUSTY PD 0.00 72.03 V00143 STATER BROS. MAR 1020310000-6575 X8390 XT -8390 PRISONER PD 0.00 31.48 • PEID Unpaid: 0.00 Paid: 277.49 Total: 277.49 V07090 WEISS GROUP 1030511000-6503 2747609 G/T Brokerage Fi PD 0.00 184.95 PEID Unpaid: 0.00 Paid: 184.95 Total: 184.95 V00106 XEBEC DATA CORP. 3340735560-6493 2854 MCI MAILBOX MTHL PD 0.00 50.77 PEID Unpaid: 0.00 Paid: 50.77 Total: 50.77 V00113 Y TIRE SALES 4335667000-6493 034604 #034604-(2)TIRES PD 0.00 221.80 PEID Unpaid: 0.00 Paid: 221.80 Total: 221.80 • G R A N D T O T A L Unpaid: 0.00 Paid: 18,287.16 / Total: 18,287.16 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 1 THU, SEP 14, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73890 #J4126 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023659-AP00023674 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01545 ACEA 3400000000-3020 9615/0001018 PR#18/00 PD 0.00 9.50 V01545 ACED. 3300000000-3020 9615/0001018 PR#18/00 PD 0.00 10.00 V01545 ACEA 1500000000-3020 9615/0001018 PR#18/00 PD 0.00 19.75 V01545 ACEA 3200000000-3020 9615/0001018 PR#18/00 PD 0.00 10.00 V01545 ACEA 1000000000-3020 9615/0001018 PR#18/00 PD 0.00 320.50 V01545 ACEA 2500000000-3020 9615/0001018 PR#18/00 PD 0.00 6.70 V01545 ACEA 2100000000-3020 9615/0001018 PR#18/00 PD 0.00 094 V01545 ACEA 1700000000-3020 9615/0001018 PR#18/00 PD 0.00 10..50 • V01545 ACEA 4300000000-3020 9615/0001018 PR#18/00 PD 0.00 62.11 PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 V93573 BANK OF CALIFORN 4300000000-2727 9125/0001018 PR#18/00 PD 0.00 77.87 V93573 BANK OF CALIFORN 2100000000-2727 9125/0001018 PR#18/00 PD 0.00 19.18 V93573 BANK OF CALIFORN 2200000000-2727 9125/0001018 PR#18/00 PD 0.00 27.24 V93573 BANK OF CALIFORN 1000000000-3073 9125/0001018 PR#18/00 PD 0.00 1,059.22 V93573 BANK OF CALIFORN 2100000000-3073 9125/0001018 PR#18/00 PD 0.00 19.18 V93573 BANK OF CALIFORN 2200000000-3073 9125/0001018 PR#18/00 PD 0.00 27.24 V93573 BANK OF CALIFORN 2500000000-3073 9125/0001018 PR#18/00 PD 0.00 146.63 V93573 BANK OF CALIFORN 2500000000-2727 9125/0001018 PR#18/00 PD 0.00 146.63 V93573 BANK OF CALIFORN 1000000000-2727 9125/0001018 PR#18/00 PD 0.00 1,059.22 V93573 BANK OF CALIFORN 4300000000-3073 9125/0001018 PR#18/00 PD 0.00 77.87 PEID Unpaid: 0.00 Paid: 2,660.28 Total: 2,660.28 V04421 BANKERS SECURITY 1500000000-3085 9305/0001018 PR#18/00 PD 0.00 1.12 V04421 BANKERS SECURITY 1000000000-3085 9305/0001018 PR#18/00 PD 0.00 90.96 • V04421 BANKERS SECURITY 1700000000-3085 9305/0001018 PR#18/00 PD 0.00 1.12 V04421 BANKERS SECURITY 3400000000-3085 9305/0001018 PR#18/00 PD 0.00 34.00 V04421 BANKERS SECURITY 3200000000-3085 9305/0001018 PR#18/00 PD 0.00 51.00 V04421 BANKERS SECURITY 2500000000-3085 9305/0001018 PR#18/00 PD 0.00 72.80 PEID Unpaid: 0.00 Paid: 251.00 Total: 251.00 .. V01303 .. CALIFORNIA FRANC 3300000000-3099 2550/0001018 KAREN CLEAR 5633 PD 0.00 .. 23.08 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, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73890 #J4126 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023659-AP00023674 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 V96787 COURT TRUSTEE 1000000000-3099 2550/0001018 THOMAS MONIAGUE PD 0.00 103.85 PEID Unpaid: 0.00 Paid: 103.85 • Total: 103.85 V96807 ESSEX COUNTY PRO 3300000000-3099 2550/0001018 LAMONT KING CS30 PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V96582 FISCHER, AUDREE 1000000000-3099 2550/0001018 SEFL27817 PD 0.00 461.54 PEID Unpaid: 0.00 Paid: 461.54 Total: 461.54 V05354 GAGLIARDI, ELEND 3100000000-3099 2550/0001018 EAD103753 PD 0.00 276.92 PEID Unpaid: 0.00 Paid: 276.92 Total: 276.92 V01378 INT'L BROTHERHOO 3300000000-3030 9620/0001018 PR#18/00 PD 0.00 924.20 V01378 INT'L BROTHERHOO 3100000000-3030 9620/0001018 PR#18/00 PD 0.00 704.50 V01378 INT'L BROTHERHOO 4300000000-3030 9620/0001018 PR#18/00 PD 0.00 185.00 • V01378 INT'L BROTHERHOO 3200000000-3030 9620/0001018 PR#18/00 PD 0.00 886.50 PEID Unpaid: 0.00 Paid: 2,700.20 Total: 2,700.20 V04340 JOCKERS, MARLEEN 3100000000-3099 2550/0001018 EAD82210 PD 0.00 359.53 PEID Unpaid: 0.00 Paid: 359153 Total: 359.53 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, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73890 #J4126 ---- prog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00023659-AP00023674 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V03126 LINCOLN NATIONAL 3200000000-3010 V03126 LINCOLN NATIONAL 2100000000-3010 V03126 LINCOLN NATIONAL 1800000000-3010 V03126 LINCOLN NATIONAL 1000000000-3010 V03126 LINCOLN NATIONAL 1500000000-3010 V03126 LINCOLN NATIONAL 1700000000-3010 V03126 LINCOLN NATIONAL 1800000000-3010 V03126 LINCOLN NATIONAL 2100000000-3010 V03126 LINCOLN NATIONAL 2500000000-3010 V03126 LINCOLN NATIONAL 3100000000-3010 V03126 LINCOLN NATIONAL 3400000000-3010 V03126 LINCOLN NATIONAL 3300000000-3010 V03126 LINCOLN NATIONAL 3200000000-3010 V03126 LINCOLN NATIONAL 3300000000-3010 V03126 LINCOLN NATIONAL 3400000000-3010 V03126 LINCOLN NATIONAL 4300000000-3010 V03126 LINCOLN NATIONAL 8000000000-3010 V03126 LINCOLN NATIONAL 1000000000-3010 V03126 LINCOLN NATIONAL 8000000000-3010 V03126 LINCOLN NATIONAL 1800000000-3010 V03126 LINCOLN NATIONAL 2500000000-3010 V03126 LINCOLN NATIONAL 2100000000-3010 V03126 LINCOLN NATIONAL 4300000000-3010 V03126 LINCOLN NATIONAL 3200000000-3010 V03126 LINCOLN NATIONAL 3100000000-3010 V03126 LINCOLN NATIONAL 1000000000-3010 V03126 LINCOLN NATIONAL 1700000000-3010 V03126 LINCOLN NATIONAL 1500000000-3010 V03126 LINCOLN NATIONAL 3300000000-3010 V03126 LINCOLN NATIONAL 8000000000-3010 V03126 LINCOLN NATIONAL 4300000000-3010 V04987 MADALONI, JOHN 1020310000-6235 Invoice Number Description ---------------- ----------- St Disc. Amt. Dist. Amt 9320/0001018 PR#18/00 PD 0.00 27.32 9320/0001018 PR#18/00 PD 0.00 67.00 9320/0001018 PR#18/00 PD 0.00 72.29 9320/0001018 PR 18/00 PD 0.00 9,734.92 9320/0001018 PR#18/00 PD 0.00 494.07 9320/0001018 PR#18/00 PD 0.00 231.34 9320/0001018 PR#18/00 PD 0.00 123.83 9320/0001018 PR#18/00 PD 0.00 226.79 9320/0001018 PR#18/00 PD 0.00 399.91 9320/0001018 PR#18/00 PD 0.00 1,879.73 9320/0001018 PR#18/00 PD 0.00 90.00 9320/0001018 PR#18/00 PD 0.00 90.00 9320/0001018 PR#18/00 PD 0.00 3,279.19 9320/0001018 PR#18/00 PD 0.00 1,290.66 9320/0001018 PR#18/00 PD 0.00 418.66 9320/0001018 PR#18/00 PD 0.00 1,493.48 9320/0001018 PR#18/00 PD 0.00 123.83 9320/0001018 PR#18/00 PD 0.00 1,769.97 9320/0001018 PR#18/00 PD 0.00 22.50 9320/0001018 PR#18/00 PD 0.00 22.50 9320/0001018 PR#18/00 PD 0.00 13.50 9320/0001018 PR#18/00 PD 0.00 31.50 9320/0001018 PR#18/00 PD 0.00 455.62 9320/0001018 PR#18/00 PD 0.00 45.00 9320/0001018 PR#18/00 PD 0.00 135.00 9320/0001018 PR#18/00 PD 0.00 1,426.50 9320/0001018 PR#18/00 PD. 0.00 81.01 9320/0001018 PR#18/00 PD 0.00 129.37 9320/0001018 PR#18/00 PD 0.00 213.48 9320/0001018 PR#18/00 PD 0.00 72.28 9320/0001018 PR#18/00 PD 0.00 310.00 PEID Unpaid: 0.00 Paid: 24,771.25 Total: 24,771.25 091100 REINS HILTON/CCA PD 0.00 307.05 PEID Unpaid: 0.00 Paid: 307105 Total: 307.05 • 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 4 THU, SEP 14, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73890 #J4126 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023659-AP00023674 PE ID PE Name ACCOUNT NUMBER /_JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06252 SMITH, SHERRY L. 1000000000-3099 V06783 STATE STREET BAN 3400000000-3010 V06783 STATE STREET BAN 4300000000-3010 V06783 STATE STREET BAN 2800000000-3010 V06783 STATE STREET BAN 1800000000-3010 V06783 STATE STREET BAN 2500000000-3010 V06783 STATE STREET BAN 1700000000-3010 V06783 STATE STREET BAN 1500000000-3010 V06783 STATE STREET BAN 1000000000-3010 V06783 STATE STREET BAN 1500000000-3010 V06783 STATE STREET BAN 1700000000-3010 V06783 STATE STREET BAN 2500000000-3010 V06783 STATE STREET BAN 3100000000-3010 V06783 STATE STREET BAN 3200000000-3010 V06783 STATE STREET BAN 4300000000-3010 V06783 STATE STREET BAN 3400000000-3010 V06783 STATE STREET BAN 2800000000-3010 V06783 STATE STREET BAN 3300000000-3010 V06783 STATE STREET BAN 3200000000-3010 V06783 STATE STREET BAN 3100000000-3010 V06783 STATE STREET BAN 3300000000-3010 V06783 STATE STREET BAN 2500000000-3010 V06783 STATE STREET BAN 3400000000-3010 V06783 STATE STREET BAN 2200000000-3010 V06783 STATE STREET BAN 1800000000-3010 V06783 STATE STREET BAN 4300000000-3010 V06783 STATE STREET BAN 1000000000-3010 V06783 STATE STREET BAN 1500000000-3010 V06783 STATE STREET BAN 1700000000-3010 V06783 STATE STREET BAN 3300000000-3010 V06783 STATE STREET BAN 1000000000-3010 2550/0001018 KD025226 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 01018 01018 01018 01018 01018 01018 01018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 9310/0001018 PR#1 PR#1 PR#1 PD 0.00 242.31 PEID Unpaid: 0.00 Paid: 242.31 Total: 242.31 PD 0.00 123.30 PD 0.00 315.00 PD 0.00 22.50 PD 0.00 11.25 PD 0.00 13.50 PD 0.00 3.15 PD 0.00 3.15 PD 0.00 6,699.98 PD 0.00 78.58 PD 0.00 324.72 PD 0.00 1,894.34 PD 0.00 536.28 PD 0.00 1,395.54 PD 0.00 99.86 PD 0.00 64.16 PD 0.00 127.77 PD 0.00 363.48 PD 0.00 277.06 PD 0.00 22.50 PD 0.00 112.50 PD 0.00 458.25 PD 0.00 301.75 PD 0.00 200.00 PD 0.00 23.88 PD 0.00 2,179.03 PD 0.00 1,193.61 PD 0.00 6.59 PD 0.00 6.59 PD 0.00 2,839.69 PD 0.00 1,218.15 PEID Unpaid: 0.00 Paid: 20,916.16 Total: 20,916116 • • 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 5 THU, SEP 14, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73890 #J4126 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023659-AP00023674 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V96835 STUDENT IRAN COL 1000000000-3099 V00876 WASHINGTON MUTUA 2100000000-3010 V00876 WASHINGTON MUTUA 1700000000-3010 V00876 WASHINGTON MUTUA 1000000000-3010 V00876 WASHINGTON MUTUA 1800000000-3010 V00876 WASHINGTON MUTUA 8000000000-3010 V00876 WASHINGTON MUTUA 1000000000-3010 V00876 WASHINGTON MUTUA 1500000000-3010 V00876 WASHINGTON MUIUA 1700000000-3010 V00876 WASHINGTON MUTUA 1800000000-3010 V00876 WASHINGTON MUTUA 2100000000-3010 V00876 WASHINGTON MUIUA 3100000000-3010 V00876 WASHINGTON MUTUA 3200000000-3010 V00876 WASHINGTON MUTUA 4300000000-3010 V00876 WASHINGTON MUTUA 3300000000-3010 V00876 WASHINGION MUTUA 3300000000-3010 V00876 WASHINGTON MUIUA 4300000000-3010 V00876 WASHINGTON MUTUA 1500000000-3010 V00876 WASHINGTON MUTUA 3100000000-3010 V00876 WASHINGTON MUTUA 3400000000-3010 V00876 WASHINGTON MUTUA 8000000000-3010 V00876 WASHINGION MUTUA 8000000000-3010 V00876 WASHINGTON MUIUA 4300000000-3010 V00876 WASHINGTON MUTUA 3300000000-3010 V00876 WASHINGION MUTUA 3100000000-3010 V00876 WASHINGTON MUTUA 2100000000-3010 V00876 WASHINGTON MUTUA 1800000000-3010 V00876 WASHINGTON MUTUA 1700000000-3010 V00876 WASHINGTON MUIUA 1500000000-3010 V00876 WASHINGTON MUIUA 1000000000-3010 Invoice Number Description St Disc. Amt. Dist. Amt. 2550/0001018 LORI MADDEN NT01 PD 0.00 36.94 PEID Unpaid: 0.00 Paid: 36.94 Total: 36.94 9330/0001018 PR 18/00 PD 0.00 45.00 9330/0001018 PR#18/00 PD 0.00 51.75 9330/0001018 PR#18/00 PD 0.00 2,730.15 9330/0001018 PR#18/00 PD 0.00 21.94 9330/0001018 PR#18/00 PD 0.00 158.06 9330/0001018 PR#18/00 PD 0.00 16,719.04 9330/0001018 PR#18/00 PD 0.00 226.71 9330/0001018 PR#18/00 PD 0.00 375.94 9330/0001018 PR#18/00 - PD. 0.00 321.14 9330/0001018 PR#18/00 PD 0.00 173.00 9330/0001018 PR#18/00 PD 0.00 2,233.73 9330/0001018 PR#18/00 PD 0.00 1,088.58 9330/0001018 PR#18/00 PD 0.00 267.30 9330/0001018 PR#18/00 PD 0.00 1,438.53 9330/0001018 PR#18/00 PD 0.00 225.00 9330/0001018 PR 18/00 PD 0.00 256.00 9330/0001018 PR 18/00 PD 0.00 15.75 9330/0001018 PR#18/00 PD 0.00 270.00 9330/0001018 PR#18/00 PD 0.00 17.55 9330/0001018 PR#18/00 PD 0.00 993.47 9330/0001018 PR#18/00 PD 0.00 35.61 9330/0001018 PR#18/00 PD 0.00 166.18 9330/0001018 PR#18/00 PD 0.00 255.64 9330/0001018 PR#18/00 PD 0.00 266.15 9330/0001018 PR#18/00 PD 0.00 53.18 9330/0001018 PR#18/00 PD 0.00 5.68 9330/0001018 PR#18/00 PD 0.00 37.37 9330/0001018 PR#18/00 PD 0.00 16.60 9330/0001018 PR#18/00 PD 0.00 1,319.27 PEID Unpaid: 0.00 Paid: 29,784.32 Total: 29,784.32 G R A N D T O T A L Unpaid: 0.00 0 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 6 THU, SEP 14, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 73890 #J4126 ---- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's 6 Numbers: AP00023659-AP00023674 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ ________________ ____________ _________________________ Paid: 83,444.43 Total: 83,444.43 • •