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Home My WebLink AboutResolution No. 00-C950 WARRANT REGISTER #21 FISCAL YEAR 1999-00 WARRANTS THRU 08/28/00 RESOLUTION NO. 00—C95 COUNCIL MEETING OF 09-05-00 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 15 Transportation/Proposition A Fund 17 Transportation/Proposition C Fund 18 Community Development Block Grant Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 22 Capital Projects Fund 25 Headstart Fund 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 35 Azusa Valley Water Fund 41 Employee Benefits Fund 42 Self Insurance Fund 43 Central Services Fund 50 Special Deposits Fund Total 61,678.17 0.00 0.00 284.96 0.00 739.81 40,441.51 2,523.31 219.00 0.00 14,944.79 0.00 1,416.18 23,466.18 10,055.41 10.33 0.00 0.00 24,370.50 69,579.48 462.81 S 250,192.44 I...v.VtM�1 wT 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. MAYOR 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 5th day of September 12000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: BEEBE WARRANTS# NONE WARRANTS# 22711 - 22742 22775 - 22817 22911 - 22949 23244 - 23297 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, AUG 30, 2000, 8:17 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71758 #J3590 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: A200022711-AP00022742 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04678 AIRTOUCH CELLULA 1020320000-6915 LA6644539060500 CELL PHONE SVC 6 PD 0.00 31.08 V04678 AIRTOUCH CELLULA 1020310000-6915 LA6644539060500 CELL PHONE SVC 6 PD 0.00 501.44 PEID Unpaid: 0.00 Paid: 532.52 Total: 532.52 V95114 ALEXANDER HAMILT 4310921000-6509 26514216 INV#26514216/EMP PD 0.00 23.50 ,• PEID Unpaid: 0.00 Paid: 23.50 Total: 23.50 V01471 ASSOC. OF CAL. W 4310921000-6601 012649 WATER OPERATIONS PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 V05613 AT&T 4320940000-6915 050400Y #0501370927001 PD 0.00 11.41 V05613 AT&T 4320940000-6915 . 050400X #0501370960001 PD 0.00 11.41 V05613 AT&T 4320940000-6915 042800 #0506674753001 PD 0.00 8.71 V05613 AT&T 1025410000-6915 05040OW #0501369095001 PD 0.00 13.30 V05613 AT&T 1025410000-6915 050400V #0501370949001 PD 0.00 11.41 V05613 AT&T 1030511000-6915 050400U #0501368051001 PD 0.00 11.41 V05613 AT&T 1030511000-6915 050400T #0501368073001 PD 0.00 11.89 V05613 AT&T 4320940000-6915 060400 #0191504016001 PD 0.00 175.59 V05613 AT&T 8010110000-6915 060400 #0501368060001 PD 0.00 52.03 V05613 AT&T 4320940000-6915 050400Z #0501367997001 PD 0.00 11.89 V05613 AT&T 3340735820-6915 062200 #0501312812001 PD 0.00 29.54 V05613 AT&T 2530531000-6915 060400 #0501370867001 PD 0.00 15.81 V05613 AT&T 4310921000-6915 0504005 #0501370938001 PD 0.00 11.41 • V05613 AT&T 1030543000-6915 050400T #0501370916/0933 PD 0.00 13.38 V05613 AT&T 2130541000-6915 0504005 #0501370916/0933 PD 0.00 24.64 PEID Unpaid: 0.00 Paid: 414.03 Total: 414.03 V02025 BABAKITIS, CHRIS 1035643000-4602 CR010635 REFUND #AZA50302 PD 0.00 860.00 PEID Unpaid: 0.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, AUG 30, 2000, 8:17 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71758 #J3590 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022711-AP00022742 PE ID __ PE Name ________________ ACCOUNT NUMBER / JOB NUMBER ___________________________________ Invoice Number Description St Disc. Amt. Dist. Amt. ________________ ___ __ ______Paid:= ====== 860.00 Total: 860.00 V00799 CERRITOS COLLEGE 4335667000-6220 072500 IMPCO GASEOUS FU PD 0.00 920.00 PEID Unpaid: 0.00 Paid: 920.00 Total: 920.00 V00310 COVINA OFFICE EQ 1030511000-6493 12169 INV#F5263/SERVIC PD 0.00 65.41 PEID Unpaid: 0.00 Paid: 65.41 Total: 65.41 V01575 COVINA VALLEY SC 1020310000-6563 747462 DISCO TECH TAIL PD 0.00 312.84 PEID Unpaid: 0.00 Paid: 312.84 Total: 312.84 V00519 CRISTINA GOMEZ 1020310000-6503 060100 TROUBLE SHOOTNG PD 0.00 74.13 V00519 CRISTINA GOMEZ 1020310000-6220 060100 TROUBLE SHOOING PD 0.00 37.51 PEID Unpaid: 0.00 Paid: 111.64 Total: 111.64 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 39052 10/99 MINOR MAIN PD 0.00 123.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 39052 10/99 MINOR MAIN PD 0.00 168.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 39052 10/99 MINOR MAIN PD 0.00 146.00 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 39053 7/99 MINOR MAINT PD 0.00 123.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39052 10/99 MINOR MAIN PD 0.00 56.00 • V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39057 .5/00 MINOR MAINT PD 0.00 56.00 V05659 DIVERSIFIED SERV 8010125000-6805 39052 10/99 MINOR MAIN PD 0.00 56.00 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6605 39054 1/00 MINOR MAINT PD 0.00 123.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 39054 1/00 MINOR MAINT PD 0.00 168.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 39054 1/00 MINOR MAINT PD 0.00 146.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39054 1/00 MINOR MAINT PD 0.00 56.00 V05659 DIVERSIFIED SERV 8010125000-6805 39057 5/00 MINOR MAINT PD 0.00 56.00 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6605 39053 7/99 MINOR MAINT PD 0.00 56.00 V05659 DIVERSIFIED SERV 8010125000-6805 39053 7/99 MINOR MAINT PD 0.00 56.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, AUG 30, 2000, 8:17 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71758 #J3590 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022711-AP00022742 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V05659 DIVERSIFIED SERV 8010125000-6805 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 V05659 DIVERSIFIED SERV 8010125000-6805 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 V05659 DIVERSIFIED SERV 8010125000-6805 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 V06834 EXCEL SYSTEMS & 4310921000-6530 Invoice Number Description St Disc. Amt. Dist. Amt. 39054 1/00 MINOR MAINT PD 0.00 56.00 39055 2/00 MINOR MAINT PD 0.00 123.00 39055 2/00 MINOR MAINT PD 0.00 168.00 39053 7/99 MINOR MAINT PD 0.00 146.00 39057 5/00 MINOR MAINT PD 0.00 146.00 39055 2/00 MINOR MAINT PD 0.00 146.00 39055 2/00 MINOR MAINT PD 0.00 56.00 39055 2/00 MINOR MAINT PD 0.00 56.00 39056 4/00 MINOR MAINT PD 0.00 123.00 39056 4/00 MINOR MAINT PD 0.00 168.00 • 39056 4/00 MINOR MAINT PD 0.00 146.00 39056 4/00 MINOR MAINT PD 0.00 56.00 39056 4/00 MINOR MAINT PD 0.00 56.00 39057 5/00 MINOR MAINT PD 0.00 123.00 39057 5/00 MINOR MAINT PD 0.00 168.00 39053 7/99 MINOR MAINT PD 0.00 168.00 00000713 V03413 FAWCETT HARDWARE 1035630000-6493 042886 V00566 GRAYBAR ELECTRIC 3340735970-6563 154791480 V00566 GRAYBAR ELECTRIC 3340735860-6835 154785604 PEID Unpaid: Paid: Total: CARDS WITHOUT PR PD 0.00 CHAINS & PADLOCK PD INVOICE nO. 154- PD INVOICE #154-785 PD PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: Paid: Total: 0.00 0.00 PEID Unpaid: Paid: Total: 0.00 3,294.00 3,294.00 54.13 0.00 54.13 54.13 214.43 0.00 214.43 214.43 • 14.56 121.01 0.00 135.57 135.57 V00388 GTE CALIFORNIA 1030543000-6915 062800C 626-334-9930 PD 0.00 76.16 V00388 GTE CALIFORNIA 4320940000-6915 062800D 626-181-0029/626 PD 0.00 85.77 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, AUG 30, 2000, 8:17 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71758 #J3590 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022711-AP00022742 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00388 GTE CALIFORNIA 4320940000-6915 062200 626-911-7808 PD 0.00 70.57 V00388 GTE CALIFORNIA 4320940000-6915 071300 626-334-9145 PD 0.00 76.95 V00388 GTE CALIFORNIA 4330529000-6915 06280OF 626-334-9080 PD 0.00 75.50 V00388 GTE CALIFORNIA 3240721000-6915 062800E 626-199-8166/626 PD 0.00 503.40 PEID Unpaid: 0.00 Paid: 888.35 Total: 888.35 V05564 HOMEBASE/HRS 1025420000-6563 062000 MISCELLANEOUS TO PD 0.00 129.47 • V05564 HOMEBASE/HRS 1025420000-6563 062200D MISCELLANEOUS TO PD 0.00 88.57 PEID Unpaid: 0.00 Paid: 218.04 Total: 218.04 V05369 INTER -VALLEY POO 1025410000-6563 70315 BULK CHLORINE, I PD 0.00 83.62 V05369 INTER -VALLEY POO 1025410000-6563 71676 BULK CHLORINE, I PD 0.00 334.49 V05369 INTER -VALLEY POO 1025410000-6563 69390 BULK CHLORINE, I PD 0.00 250.87 V05369 INTER -VALLEY POO 1025410000-6563 69118 BULK CHLORINE, I PD 0.00 250.87 PEID Unpaid: 0.00 Paid: 919.85 Total: 919.85 V00581 IRWINDALE AUTO & 4335667000-6560 42803 INV#42803/SUPPLI PD 0.00 16.66 V00581 IRWINDALE AUTO & 4335667000-6560 82769 INV#82769/JOINT PD 0.00 60.51 V00581 IRWINDALE AUTO & 4335667000-6560 42786 INV#42786 FILTER PD 0.00 16.45 PEID Unpaid: 0.00 Paid: 93.62 Total: 93.62 • V0041 JOHNSTON SWEEPER 4335667000-6560 499698 INV 499698 - 2 R PD 0.00 471.19 V0041 JOHNSTON SWEEPER 4335667000-6560 CNRGA1228 CREDIT MEMO CMRG PD 0.00 -160.32 V0041 JOHNSTON SWEEPER 4335667000-6560 501269 INV 501269 - WAS PD 0.00 81.36 PEID Unpaid: 0.00 Paid: 392.23 Total: 392.23 V01075 KNORR SYSTEMS I 1025410000-6563 SI12289 INVOICE #12289. PD 0.00 80.08 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, AUG 30, 2000, 8:17 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71758 #J3590 ---- prog: 0H400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00022711-AP00022742 PE ID ------------ PE Name ACCOUNT NUMBER / JOB NUMBER _______________-------------__ Invoice Number Description St Disc. Amt. Dist. Amt. -----------____ ________________ ------------____ ==PEID Unpaid:- 0 00 Paid: 80.08 Total: 80.08 V02021 KOEHM, GEORGE 1020310000-4301 072700 PRK CITATN#AZP72 PD 0.00 95.00 PEID Unpaid: 0.00 Paid: 95.00 Total: 95.00 • V06189 KULI IMAGE INC. 1025410000-6625 55875 INV#55875/SCREEN PD 0.00 221.91 PEID Unpaid: 0.00 Paid: 221.91 Total: 221.91 V05480 MOBILECOMM BRANC 1035664000-6835 J3365004G INV J3365004G - PD 0.00 13.83 V05480 MOBILECOMM BRANC 1035661000-6835 J3365004G INV J3365004G - PD 0.00 12.08 V05480 MOBILECOMM BRANC 3435665000-6835 J3365004G INV J3365004G - PD 0.00 10.33 PEID Unpaid: 0.00 Paid: 36.24 Total: 36.24 V01072 MUNICIPAL CODE C 1015210000-6330 31758 INV#31758/MUNICI PD 0.00 681.56 PEID Unpaid: 0.00 Paid: 681.56 Total: 681.56 V04946 O'DAY AND ASSOCI 1020310000-6361 061200 BACKGROUND INVES PD 0.00 500.00 PEID Unpaid: 0.00 • Paid: 500.00 Total: 500.00 V03976 RICK'S RADIATOR 4335667000-6560 051100 INV DATED 05/11/ PD 0.00 193.77 PEID Unpaid: 0.00 Paid: 193.77 Total: 193.77 City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 WED, AUG 30, 2000, 8:17 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71758 #J3590 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: A200022711-AP00022742 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00866 SAN GABRIEL VALL 1025410000-6625 071700 COLT AND PONY FE PD 0.00 918.00 PEID Unpaid: 0.00 Paid: 918.00 Total: 918.00 V07169 SMOKE DETECTORS, 4335667000-6493 00053101 DIESEL OPACITY T PD 0.00 700.00 PEID, Unpaid: 0.00 Paid: 700.00 • Total: 700.00 V00032 SO CAL EDISON CO 1035653000-6905 071900 ELECTRIC SERVICE PD 0.00 163.41 V00032 SO CAL EDISON CO 1035653000-6905 061600 3-001-3753-39/EL PD 0.00 147.58 PEID Unpaid: 0.00 Paid: 310.99 Total: 310.99 V05597 STANDARD SERVICE 1025410000-6563 815551 BULK CO2 FOR SLA PD 0.00 164.81 PEID Unpaid: 0.00 Paid: 164.81 Total: 164.81 V00249 TRIANGLE TRUCK P 3240721000-6835 183606 INVOICE #183606/ PD 0.00 10.54 V00249 TRIANGLE TRUCK P 3240721000-6835 183526 INVOICE #183526/ PD 0.00 34.49 V00249 TRIANGLE TRUCK P 3240721000-6835 183543 INVOICE #183543/ PD 0.00 52.53 V00249 TRIANGLE TRUCK P 3240721000-6835 183622 INVOICE #183622/ PD 0.00 9.20 V00249 TRIANGLE TRUCK P 3240721000-6835 183595 INVOICE #183595/ PD 0.00 48.50 PEID Unpaid: 0.00 Paid: 155.26 • Total: 155.26 V00260 UNOCAL 76 1020310000-6551 072400 INV 7-24-00 GASO PD 0.00 61.86 PEID Unpaid: 0.00 Paid: 61.66 Total: 61.86 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, AUG 30, 2000, 8:17 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71758 #J3590 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022711-AP00022742 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description G R A N D T O T A L St Disc. Amt. Dist. Amt. Unpaid: 0.00 Paid: 13,969.64 Total: 13,969.64 • City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, AUG 30, 2000, 8:15 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71757 #J3589 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06407 ADVANCED COPY SY 3140711000-G530 48674 INVOICE 446674/F PD 0.00 235.99 0.00 235.99 235.99 196.00 468.20 809.68 • 353.67 152.00 88.00 0.00 2,067.55 2,067.55 300.00 154.90 0.00 454.90 454.90 21.54 143.73 0.00 165.27 165.27 793.47 0.00 793.47 793.47 29.75 0.00 29.75 29.75 PEID Unpaid: Paid: Total: V05123 AIR -EX AIR CONDI 4335666000-6493 33106 INV 33106 - WOMA PD 0.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33055 INV 33055 - SENI,PD 0.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33105 INV 33105 - POLI PD 0.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33104 INV 33104 - TRAN PD 0.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33174 INV 33174 - POLI PD 0.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33103 INV 33103 - MEMO PD 0.00 PEID Unpaid: Paid: Total: V05708 ASTRO OFFICE PRO 4345950000-6845 6571813 INV# 6571813 6/2 PD 0.00 V05708 ASTRO OFFICE PRO 4345950000-6845 6571814 INV#6571814/MAIN PD 0.00 - PEID Unpaid: Paid: Total: V00046 AZUSA PLUMBING & 4335666000-6563 169888 INV 169888 - GLA PD 0.00 V00046 AZUSA PLUMBING & 4335666000-6563 170400 INV 170400 - GLA PD 0.00 PEID Unpaid: Paid: Total: V00452 AZUSA SALES 3240721000-6569 4116 21.7 CU.FT. HOTP PD 0.00 PEID Unpaid: Paid: Total: V00088 B&K ELECTRIC WHO 4335666000-6563 51321810002 INV S1321810.002 PD 0.00 PEID Unpaid: Paid: Total: 0.00 235.99 235.99 196.00 468.20 809.68 • 353.67 152.00 88.00 0.00 2,067.55 2,067.55 300.00 154.90 0.00 454.90 454.90 21.54 143.73 0.00 165.27 165.27 793.47 0.00 793.47 793.47 29.75 0.00 29.75 29.75 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, AUG 30, 2000, 8:15 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71757 #J3589 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05804 BEST BEST & KRI 1035611000-6301 357734 INV#357734/PROFE PD 0.00 453.07 V05804 BEST BEST & KRI 1035611000-6301/904840-6301 361509 INV#361509/PROFE PD 0.00 906.50 PEID Unpaid: 0.00 Paid: 1,359.57 Total: 1,359.57 V06887 BI -TECH SOFTWARE 4345810000-7150/750916-7150 AR120951 INV#AR120951 J.S PD 0.00 1,800.00 • PEID Unpaid: 0.00 Paid: 1,800.00 Total: 1,800.00 V01735 CALTHORPE PSSOCI 8010125000-6340/502900-6340 2 5/00 UNVRSTY DST PD 0.00 10,585.00 PEID Unpaid: 0.00 Paid: 10,585.00 Total: 10,585.00 V02943 COPY CENTER, THE 8010110000-6539 21075 INV#21075 COPIES PD 0.00 298.77 PEID Unpaid: 0.00 Paid: 298.77 Total: 298.77 V01362 CRAVENS, CHRISTI 1010130000-6630 080700 REIMS OF GEOFF'S PD 0.00 141.88 PEID Unpaid: 0.00 Paid: 141.88 Total: 141.88 V04862 CUMMINS UTILITY 3340735830-7140 21002285 CHANCE M4455-82 PD 0.00 25.98 • V04862 CUMMINS UTILITY 3340735830-7140 21002655 CHANCE T403-0602 PD 0.00 114.75 V04862 CUMMINS UTILITY 3340735830-7140 21002285 CHANCE H3046-16 PD 0.00 135.31 V04862 CUMMINS UTILITY 3340735830-7140 21002608 HASTINGS 21575 G PD 0.00 42.22 PEID Unpaid: 0.00 Paid: 318.26 Total: 318.26 V03470 DEPARTMENT, STAT 1035653000-6493 153341 INV#153341/TRAFF PD 0.00 414.90 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, AUG 30, 2000, 8:15 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71757 #J3589 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03470 DEPARTMENT, STAT 1035653000-6905 153341 INV#153341/TRAFF PD 0.00 '712.54 PEID Unpaid: 0.00 Paid: 1,127.44 Total: 1,127.44 V00320 DUNN-EDWARDS COR 1035664000-6563 00171443771 INV#00171443771/ PD 0.00 457.90 V00320 DUNK-EDWARDS COR 1035664000-6563 00171450293 #00171450293/GRA PD 0.00 317.66 V00320 DUNN-EDWARDS COR 1035664000-6560 00171450306 INV#00171450306/ PD 0.00 53.58 V00320 DUNN-EDWARDS COR 1035664000-6563 00171436626 INV#00171436626 PD 0.00 457.90 PEID Unpaid: 0.00 Paid: 1,287.04 Total: 1,287.04 V03413 FAWCETT HARDWARE 1035662000-6563 043036 INV 043036 - SEN PD 0.00 8.14 PEID Unpaid: 0.00 Paid: 8.14 Total: 8.14 V00464 GLENN'S REFRIGER 4335666000-7125 12390 WOMAN'S CLUB REP PD 0.00 3,193.38 PEID Unpaid: 0.00 Paid: 3,193.38 Total: 3,193.38 V00030 GRAND SHOES 1025420000-6201 061000 BOOTS FOR RICHAR PD 0.00 60.54 V00030 GRAND SHOES 1025420000-6201 061500 BOOTS FOR MICHAE PD 0.00 25.95 PEID Unpaid: 0.00 Paid: 86.49 Total: 86.49 • V00566 GRAYBAR ELECTRIC 3300000000-1601 154802015 CABLE TIE WRAP -4 PD 0.00 194.85 V00566 GRAYBAR ELECTRIC 3300000000-1601 154800949 CABLE TIE WRAP -7 PD 0.00 108.25 V00566 GRAYBAR ELECTRIC 3300000000-1601 154802015 TAPE -211X 101,mas PD 0.00 519.60 V00566 GRAYHAR ELECTRIC 3300000000-1601 154809547 CABLE TIE WRAP -1 PD 0.00 506.61 V00566 GRAYBAR ELECTRIC 3300000000-1601 154802015 CABLE TIE WRAP -1 PD 0.00 253.31 V00566 GRAYBAR ELECTRIC 3300000000-1601 154802015 CABLE TIE WRAP -3 PD 0.00 227.32 V00566 GRAYBAR ELECTRIC 3300000000-1601 154802015 CABLE TIE WRAP -7 PD 0.00 108.25 V00566 GRAYBAR ELECTRIC 3300000000-1601 154802015 BATTERY -6 volts, PD 0.00 318.26 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, AUG 30, 2000, 8:15 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71757 #J3589 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: - 0.00 Paid: 2,236.45 Total: 2,236.45 V01646 HINDERLITER, HDL 1035630000-6493 5915 Inv #5915 1999-0 PD 0.00 2,700.00 PEID Unpaid: 0.00 Paid: 2,700.00 Total: 2,700.00 • V00900 IRISH, DAVID 3240721000-6215 072700 TUITION REIMBURS PD 0.00 59.00 V00900 IRISH, DAVID 3240721000-6253 072700 REIMB GRADE 2 OP PD 0.00 41.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V00343 J & J'S SPORTS & 1025410000-6625 9413 INV49413 TROPHIE PD 0.00 89.46 V00343 J & J'S SPORTS & 1025410000-6625 9475 INV#9475 PLAQUES PD 0.00 267.85 V00343 J & J'S SPORTS & 1025410000-6625 9492 INV#9492/TROPHIE PD 0.00 127.19 V00343 J & J'S SPORTS & 1025410000-6625 9450 INV#9450 SOFBAL PD 0.00 48.71 PEID Unpaid: 0.00 Paid: 533.21 Total: 533.21 V01792 JESSE'S CONSTRUC 3340735910-6493 65986 BLOCK WALL CONST PD 0.00 1,725.00 PEID Unpaid: 0.00 Paid: 1,725.00 Total: 1,725.00 V03518 KING BOLT CO. 4335667000-6560 28848 INV 28648 - BOLT PD 0.00 13.09 • PEID Unpaid: 0.00 Paid: 13.09 Total: 13.09 V01075 KNORR SYSTEMS I 1025410000-6563 SI12563 INVOICE #12563. PD 0.00 1,611.90 PEID Unpaid: 0.00 Paid: 1,611.90 City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 WED, AUG 30, 2000, 8:15 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 71757 #J3589---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 PE ID ____________ PE Name ACCOUNT NUMBER / JOB NUMBER _______________________________________________________ Invoice Number Description St Disc. Amt. Dist. Amt. ________________ ________________Total = ===-1,611 90 V01815 MAREZ, JESUS 3340739082-6625 080700 REIMB OF EXPNSES PD 0.00 73.37 PEID Unpaid: 0.00 Paid: 73.37 Total: 73.37 V94608 MICKEY, LEE ANN 4310921000-6006 072700A PERSONNL BRD MIN PD 0.00 50.00 • PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V01752 MONROVIA MAILING 5000000130-2719 10429 MAILING 4TH OF J PD 0.00 312.81 PEID Unpaid: 0.00 Paid: 312.81 Total: 312.81 V00227 MOORE IACOFANO G 2280000611-6340/902801-6340 0010172 INV#0010172/PROF PD 0.00 37,382.27 PEID Unpaid: 0.00 Paid: 37,382.27 Total: 37,382.27 V05712 MORNINGSTAR, KEV 3140711000-6915 070700 REIMB FOR PHONE PD 0.00 31.23 V05712 MORNINGSTAR, KEV 3140713000-6215 072700 TUITION REIMBURS PD 0.00 776.34 PEID Unpaid: 0.00 Paid: 807.57 Total: 807.57 • V06173 MORRISON'S HEALT 2130541000-6655 093386 Inv. 093386 - Sr PD 0.00 638.40 PEID Unpaid: 0.00 Paid: 638.40 Total: 638.40 V03696 PAGENEI 1010110000-6915 000387129 ACCT#000387129/P PD 0.00 63.36 PEID Unpaid: 0.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, AUG 30, 2000, 8:15 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71757 #J3589 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 PE ID ____________ PE Name ACCOUNT NUMBER / JOB NUMBER ________________ Invoice Number Description St Disc. Amt. Dist. Amt. _______________________________________Paid:- ---====63 36 Total: 63.36 V05671 PERFECT PEST CDN 4335666000-6493 34895909 INV#34895909-CIT PD 0.00 35.00 V05671 PERFECT PEST CON 4330527000-6493 36158062 INV 36158062 - T PD 0.00 35.00 V05671 PERFECT PEST CON 2530531000-6493 34895905 INV 34895905+361 PD 0.00 35.00 V05671 PERFECT PEST CDN 4335666000-6493 36158066 INV 36158066 - W PD 0.00 25.00 V05671 PERFECT PEST CON 4335666000-6493 36135370 INV 36135370 - M PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 34895911 INV 34895911 - L PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36135805 INV 36135805 - W PD 0.00 35.00 • V05671 PERFECT PEST CON 2130541000-6493 36135804 INV 36135804 - S PD 0.00 25.00 V05671 PERFECT PEST CON 4335666000-6493 36135371 INV 36135371 - G PD 0.00 25.00 V05671 PERFECT PEST CON 4335666000-6493 34895908 INV 34695908 - C PD 0.00 35.00 V05671 PERFECT PEST CDN 4335666000-6493 36135806 INV 36135806 - W PD 0.00 25.00 V05671 PERFECT PEST CON 4335666000-6493 34895907 INV 34895907 - S PD 0.00 35.00 V05671 PERFECT PEST CDN 4335666000-6493 36158064 INV 36158064 - M PD 0.00 35.00 V05671 PERFECT PEST CDN 4335666000-6493 36156067 INV 36158067 - B PD 0.00 35.00 V05671 PERFECT PEST CDN 4335666000-6493 36158063 INV 36158063 - W PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36158069 INV 36158069 - C PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 34895910 INV 34895910 - P PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36158068 INV 36158068 - D PD 0.00 35.00 V05671 PERFECT PEST CON 4335666000-6493 36158070 INV 36158070 - B PD 0.00 35.00 V05671 PERFECT PEST CDN 4335666000-6493 36158065 INV 36158065 - G PD 0.00 25.00 V05671 PERFECT PEST CDN 8010125000-6815/650201-6815 36135800 6/00 PEST CNM- PD 0.00 80.00 V05671 PERFECT PEST CON 2130541000-6493 34895093 INV 34695093 - S PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 755.00 Total: 755.00 V01622 RHODES POOL PATI 1025410000-6563 141259 7.5 FOOT UMBRELL PD 0.00 1,948.37 PEID Unpaid: 0.00 • Paid: 1,948.37 Total: 1,948.37 V00135 SAV -ON DRUGS 3340735620-6563 080300 MRCHNDSE PURCHSE PD 0.00 31.15 PEID Unpaid: 0.00 Paid: 31.15 Total: 31.15 City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 WED, AUG 30, 2000, 8:15 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71757 #J3589 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00248 SOUTHEAST CONSTR 1025420000-6563 C535373 INV# C535373 6/1 PD 0.00 194.31 V00248 SOUTHEAST CONSTR 1025420000-6563 C535215 INV#C535215 SUPP PD 0.00 378.55 PEID Unpaid: 0.00 Paid: 572.86 Total: 572.86 V00026 SOUTHERN CALIFOR 4335666000-6910 062300T ACCT#04552064000 PD 0.00 1,433.96 V00026 SOUTHERN CALIFOR 4335666000-6910 06230OU ACCT#04552064000 PD 0.00 1,664.18 • PEID Unpaid: 0.00 Paid: 3,298.14 Total: 3,298.14 V00952 TORRES, RICHARD 3340735560-6915 071300 REIMS PHONE LINE PD 0.00 163.22 PEID Unpaid: 0.00 Paid: 163.22 Total: 163.22 V00249 TRIANGLE TRUCK P 3240721000-6825 182528 INV#182528/PARTS PD 0.00 19.01 V00249 TRIANGLE TRUCK P 3240721000-6825 182465 INV#182465/PARTS PD 0.00 106.27 V00249 TRIANGLE TRUCK P 3240721000-6825 182457 INV#182457/PARTS PD 0.00 78.53 V00249 TRIANGLE TRUCK P 3240721000-6825 182682 INV#182682/PARTS PD 0.00 20.50 V00249 TRIANGLE TRUCK P 3240721000-6835 183294 INVOICE #183294/ PD 0.00 44.66 V00249 TRIANGLE TRUCK P 3240721000-6825 183391 INVOICE 4183391/ PD 0.00 7.46 V00249 TRIANGLE TRUCK P 3240721000-6825 182793 INV#182793/PARTS PD 0.00 16.56 PEID Unpaid: 0.00 Paid: 292.99 Total: 292.99 V06630 TROPICAL PLAZA N 1025420000-6493 M26426 LANDSCAPE MAINTE PD 0.00 6,106.50 • PEID Unpaid: 0.00 Paid: 6,106.50 Total: 6,106.50 V05769 WELLS FARGO BANK 1010120000-6235 062600B LEAGUE REGISTRAT PD 0.00 300.00 V05769 WELLS FARGO BANK 3140711000-6235 062600B ROOM DEPOSIT FOR PD 0.00 142.61 V05769 WELLS FARGO BANK 1010120000-6235 062600B LEAGUE REGISTRAT PD 0.00 225.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, AUG 30, 2000, 8:15 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71757 #J3589 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022775-AP00022817 667.61 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00106 V00278 XEBEC DATA CORP. 3340735560-6493 XEROX CORPORATIO 4345950000-6835 V00113 Y TIRE SALES G R A N D T O T A L 3140711000-6825 PEID Unpaid: 0.00 Paid: 667.61 Total: 667.61 2780 INV#2780 FEES TR PD 0.00 167.54 PEID Unpaid: 0.00 Paid: 167.54 Total: 167.54 • 076007448 INV#076007448/JU PD 0.00 105.00 PEID Unpaid: 0.00 Paid: 105.00 Total: 105.00 033564 INV#033564 REPAI PD 0.00 12.00 PEID Unpaid: 0.00 Paid: 12.00 Total: 12.00 Unpaid: 0.00 Paid: 86,320.71 Total: 86,320.71 • City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, AUG 30, 2000, 8:14 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71756 #J3588 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022911-AP00022949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05123 AIR -EX AIR CONDI 4335666000-6493 33175 INV 33175 - POLI PD 0.00 240.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33237 INV 33237 - CITY PD 0.00 462.17 V05123 AIR -EX AIR CONDI 4335666000-6493 33210 INV 33210 - LIBR PD 0.00 86.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33101 INV 33101 - CITY PD 0.00 152.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33102 INV 33102 - MEMO PD 0.00 390.70 V05123 AIR -EX AIR CONDI 4335666000-6493 33100 INV 33100 - ICE PD 0.00 1,798.08 PEID Unpaid: 0.00 Paid: 3,130.95 • Total: 3,130.95 V04414 ALYNNCO 1020310000-6835 6442 INV 6442: REPAIR PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V03484 ARNEL COMPRESSOR 4335666000-6493 998015 INV 998015 - CIT PD 0.00 99.18 V03484 ARNEL COMPRESSOR 4335666000-6493 998052 INV 998052 - POL PD 0.00 42.50 V03484 ARNEL COMPRESSOR 4335666000-6493 997918 INV 997918 - CIT PD 0.00 180.50 V03484 ARNEL COMPRESSOR 4335666000-6493 997915 INV 997915 - CIT PD 0.00 85.00 V03484 ARNEL COMPRESSOR 4335666000-6493 997917 INV 997917 - CIT PD 0.00 '95.39 V03484 ARNEL COMPRESSOR 4335666000-6493 998054 INV 998054 - TRA PD 0.00 67.61 V03484 ARNEL COMPRESSOR 4335666000-6493 997913 INV 997913 - POL PD 0.00 107.60 PEID Unpaid: 0.00 Paid: 677.78 Total: 677.76 V00070 ARROW PIPE AND S 3340735940-6563 250650 INVOICE #250650 PD 0.00 175.92 PEID Unpaid: 0.00 • Paid: 175.92 Total: 175.92 V00062 AZUSA CAR WASH 1035611000-6493 061500 JUNE 2000/CAR WA PD 0.00 12.90 V00062 AZUSA CAR WASH 3140711000-6825 060500 CAR WASHES FOR J PD 0.00 80.40 V00062 AZUSA CAR WASH 3340735930-6825 060500 CAR WASHES FOR J PD 0.00 15.90 V00062 AZUSA CAR WASH 3340739210-6825 060500 CAR WASHES FOR J PD 0.00 164.80 V00062 AZUSA CAR WASH 1035661000-6825 062800 06/00 CAR WASHES PD 0.00 29.80 V00062 AZUSA CAR WASH 3140711000-6825 050100 MAY 2000 CAR WAS PD 0.00 45.70 V00062 AZUSA CAR WASH 1035611000-6825 050900 CAR WASHES F1OR M PD 0.00 5.95 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 WED, AUG 30, 2000, 8:14 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71756 #J3588 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022911-AP00022949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00062 AZUSA CAR WASH 3240721000-6825 050100 MAY 2000 CAR WAS PD 0.00 17.90 V00062 AZUSA CAR WASH 1020310000-6825 060200 JUNE 2000 CAR WA PD 0.00 9.95 V00062 AZUSA CAR WASH 3340739210-6825 050100 MAY 2000 CAR WAS PD 0.00 11.90 V00062 AZUSA CAR WASH 3340735930-6825 050100 MAY 2000 CAR WAS PD 0.00 11.43 V00062 AZUSA CAR WASH 3340735940-6625 050100 MAY 2000 CAR WAS PD 0.00 11.42 PEID Unpaid: 0.00 Paid: 418.05 Total: 418.05 V05804 BEST BEST & KRI 4210923000-6740 367232 LONG/367232/2003 PD 0.00 457.33 . V05804 BEST BEST & KRI 4210923000-6740 367231 HOBBS/367231/189 PD 0.00 245.00 V05804 BEST BEST & KRI 4210923000-6740 367232 SIFUENTES/367232 PD 0.00 457.32 V05804 BEST BEST & KRI 3340735820-7101 367233 INVOICE #367233 PD 0.00 313.50 PEID Unpaid: 0.00 Paid: 1,473.15 Total: 1,473.15 V06887 BI -TECH SOFTWARE 4345810000-6415 AR121370 #AR121370 JUNE M PD 0.00 1,587.00 V06887 BI -TECH SOFTWARE 4345810000-6220/750916-7150 AR121454 4AR121454 PY CDD PD 0.00 3,200.00 PEID Unpaid: 0.00 Paid: 4,787.00 Total: 4,787.00 V04317 CALIFORNIA MASTE 1020310000-6539 5131 BUSINESS CARDS A PD 0.00 193.52 V04317 CALIFORNIA MASTE 4345810000-6530 5131 BUS CARDS/ESTHER PD 0.00 17.59 PEID Unpaid: 0.00 Paid: 211.11 Total: 211.11 • V05639 CALIFORNIA TURF 4335667000-6560 309966400 INV 3099664-00 - PD 0.00 268.81 PEID Unpaid: 0.00 Paid: 268.81 Total: 268.81 V01735 CALTHORPE ASSOCI 8010125000-6340/502900-6340 3 6/00 UNIV DIST C PD 0.00 3,750.00 PEID Unpaid: 0.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, AUG 30, 2000, 8:14 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71756 #J3588 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022911-AP00022949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. _ -----Paid:= ====3,750 00 Total: 3,750.00 V03305 CITY OF BURBANK 3340735610-6493 8165 TRANSMISSION SVC PD 0.00 4,409.32 PEID Unpaid: 0.00 Paid: 4,409.32 Total: 4,409.32 V00707 CREATIVE LIGHTIN 1025410000-6493 1570 REPLACE LAMPS ON PD 0.00 2,306.20 • PEID Unpaid: 0.00 Paid: 2,306.20 Total: 2,306.20 V03470 DEPARTMENT, STAT 1035653000-6905 153045 TRAFFIC SIGNAL E PD 0.00 846.98 V03470 DEPARTMENT, STAT 1035653000-6493 153045 TRAFIC SIGNAL MA PD 0.00 476.83 PEID Unpaid: 0.00 Paid: 1,323.81 Total: 1,323.81 V05659 DIVERSIFIED SERV 8010125000-6805/505400-6805 39060 6/00 MAJOR MAINT PD 0.00 133.00 V05659 DIVERSIFIED SERV 8010125000-6805 39060 6/00 MAJOR MAINT PD 0.00 133.00 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 39060 6/00 MAJOR MAINT PD 0.00 340.00 V05659 DIVERSIFIED SERV 8010125000-6805/501300-6805 39060 6/00 MAJOR MAINT PD 0.00 650.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 39060 6/00 MAJOR MAINT PD 0.00 296.00 PEID Unpaid: 0.00 Paid: 1,552.00 Total: 1,552.00 V06731 DURHAM COMMUNICA 1020310000-6835 0020725IN INV 0020725 -IN: PD 0.00 655.53 • PEID Unpaid: 0.00 Paid: 655.53 Total: 655.53 V06390 E VALLEY EMERG M 1020310000-6350 00628202301 INV 00628202301: PD 0.00 146.00 PEID Unpaid: 0.00 Paid: 146.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, AUG 30, 2000, 8:14 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71756 #J3588 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022911-AP00022949 PE ID PE Name _____________ ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. -------------___ Dist. Amt. ____________ ___ ____________________________________ --- ________________ Total: 146.00 V00181 FOOTHILL PRESBYT 1020310000-6350 V1128224571 INV V112822457: PD 0.00 18.50 PEID Unpaid: 0.00 Paid: 18.50 Total: 18.50 V00712 =STONE 2280000611-6340/902801-6340 4744 INV#4744/SERVICE PD 0.00 3,014.58 . PEID Unpaid: 0.00 ., Paid: 3,014.58 Total: 3,014.58 V00214 HUNTINGTON EAST 1020310000-6350 H00008184351 INV H00008184351 PD 0.00 450.25 V00214 HUNTINGTON EAST 1020310000-6350 H0000811026 INV H0000811026: PD 0.00 609.90 PEID Unpaid: 0.00 Paid: 1,060.15 Total: 1,060.15 V00370 KATZ-HOLLIS 8010125000-6399/502801-6399 U0501LJA 5/00 PLAN AMENDM PD 0.00 3,740.83 V00370 KATZ-HOLLIS 8010125000-6399/502801-6399 U0601LJA 6/00 PLAN AMENDM PD 0.00 3,075.00 PEID Unpaid: 0.00 Paid: 6,815.83 Total: 6,815.83 V00980 L.A. COUNTY DIST 1020310000-6301 002328 INV 00-2328: LEG PD 0.00 242.64 PEID Unpaid: 0.00 Paid: 242.64 Total: 242.64 . V00025 L.A. ELEVATOR CO 4335666000-6493 27657 INV 27657 - POLI PD 0.00 240.00 PEID Unpaid: 0.00 Paid: 240.00 Total: 240.00 V01494 LA COUNTY SHERIF 1020310000-6493 26929 INV 26929: BOOKI PD 0.00 145.84 City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 WED, AUG 30, 2000, 8:14 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71756 4,73588 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022911-AP00022949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:- 0 00 Paid: 145.84 Total: 145.84 V00061 LESLIE'S POOL SU 1025410000-6563 011003329 POOL SUPPLIES, I PD 0.00 62.79 V00061 LESLIE'S POOL SU 1025410000-6563 011003338 POOL SUPPLIES, I PD 0.00 1.95 PEID Unpaid: 0.00 Paid: 64.74 Total: 64.74 • V06651 MANNING MARDER 4210923000-6740 19824 GODWIN/19824/200 PD 0.00 258.30 V06651 MANNING MARDER 4210923000-6740 19822 RUSSETS,/19822/19 PD 0.00 126.90 V06651 MANNING MARDER 4210923000-6740 19823 DONLUCAS/19823/1 PD 0.00 227.00 V06651 MANNING MARDER 4210923000-6740 19821 GONZALES/19821/1 PD 0.00 6,704.00 PEID Unpaid: 0.00 Paid: 7,316.20 Total: 7,316.20 V03491 MELAD & ASSOCIAT 1035620000-6435 071100 PLAN CHECK SERVI PD 0.00 675.00 PEID Unpaid: 0.00 Paid: 675.00 Total: 675.00 V01511 MICROAGE 4310930000-6504 143406 LICENSE FOR ZENW PD 0.00 3,166.31 V01511 MICROAGE 4310930000-6504 143409 SEATS/LICENCES F PD 0.00 4,330.00 V01511 MICROAGE 4310930000-6504 143406 ZENWORKS ANNUAL PD 0.00 1,217.82 V01511 MICROAGE 4310930000-6504 143408 NETWARE 5.1 NODE PD 0.00 3,247.50 V01511 MICROAGE 4310930000-6504 143407 NETWARE 5.1 & PR PD 0.00 6,819.75 PEID Unpaid: 0.00 • Paid: 18,781.38 Total: 18,781.38 V01736 PCR KOrIN 8010125000-6399/650201-6399 002648 REUSE ANALYSIS -6 PD 0.00 444.52 PEID Unpaid: 0.00 Paid: 444.52 Total: 444.52 City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 WED, AUG 30, 2000, 8:14 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71756 #J3588 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022911-AP00022949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03976 RICK'S RADIATOR 4335667000-6560 011100 INV DATED O1/11/ PD 0.00 162.94 PEID Unpaid: 0.00 Paid: 182.94 Total: 182.94 V01680 SMOTHERS AND ASS 1035611000-6493 071100 SERVICES FOR MON PD 0.00 3,555.00 PEID Unpaid: 0.00 Paid: 3,555.00 • Total: 3,555.00 V04477 STAPLES 1025420000-6625 98663 #98663 EXCHANGE/ PD 0.00 -4.67 V04477 STAPLES 1025410000-6530 98648 OFFICE SUPPLIES. PD 0.00 15.37 PEID Unpaid: 0.00 Paid: 10.70 Total: 10.70 V00143 STATER BROS. MAR 1020310000-6575 X8303 PRISONER FOOD XT PD 0.00 44.25 PEID Unpaid: 0.00 Paid: 44.25 Total: 44.25 V00249 TRIANGLE TRUCK P 3240721000-6825 183862 INVOICE #183862/ PD 0.00 70.46 PEID Unpaid: 0.00 Paid: 70.46 Total: 70.46 V00724 TURBO DATA SYSTE 1020310000-6496 6119 INV 6119: PARKIN PD 0.00 421.50 • PEID Unpaid: 0.00 Paid: 421.50 Total: 421.50 V94521 UPPER SAN GABRIE 3240721000-6563 8600 INVOICE 8/6-00 C PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 WED, AUG 30, 2000, 8:14 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71756 #J3588 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022911-AP00022949 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V07151 WACKENNHUT CORP. 1020333000-6493 1711841 INV 1711841: 6-1 PD 0.00 5,326.64 PEID Unpaid: 0.00 Paid: 5,326.64 Total: 5,326.64 V01488 WILLDAN ASSOCIAT 1035620000-6435 0610006560 #061-0006560 SVC PD 0.00 2,528.00 V01488 WILLDAN ASSOCIAT 1035620000-6435 0610006335 #061-0006335/PLA PD 0.00 1,264.00 • PEID Unpaid: 0.00 Paid: 3,792.00 Total: 3,792.00 V00278 XEROX CORPORATIO 1020310000-6845 076353887 #076353887 MAINT PD 0.00 21.39 V00278 XEROX CORPORATIO 1035611000-6845 076353889 INV#076353889/XE PD 0.00 146.29 PEID Unpaid: 0.00 Paid: 167.68 Total: 167.68 V01003 ZEE MEDICAL SERV 4335666000-6563 03614925101 INV 036149251 - PD 0.00 29.66 PEID Unpaid: 0.00 Paid: 29.66 Total: 29.66 G R A N D T O T A L Unpaid: 0.00 Paid: 77,805.84 Total: 77,805.84 • City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, AUG 30, 2000, 8:12 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 71755 #J3587---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03431 ACADEMY SIGNS 5000000000-3110 CRO10097 246 N AZUSA PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V00063 AZUSA AGRICULTUR 3240721000-6563 072500 CITY'S SHARE OF PD 0.00 18,266.60 PEID Unpaid: 0.00 • Paid: 18,266.60 Total: 18,266.60 V00076 AZUSA FLORIST 2280000611-6530/902801-6530 080100 Office Supplies PD 0.00 17.86 PEID Unpaid: 0.00 Paid: 17.86 Total: 17.66 V00088 B&K ELECTRIC WHO 4335666000-6563 51339860001 Supplies/Special PD 0.00 147.37 PEID Unpaid: 0.00 Paid: 147.37 Total: 147.37 V05549 BAKER & TAYLOR E 1030511000-6515 R10894331 Films & Video Re PD 0.00 90.91 V05549 BAKER & TAYLOR E 1030511000-6512 810894330 Audio Recordings PD 0.00 16.18 PEID Unpaid: 0.00 Paid: 109.09 Total: 109.09 V95469 BECERRA, LYDIA 2530531000-6220 070700 Training Schools PD 0.00 168.75 • PEID Unpaid: 0.00 Paid: 168.75 Total: 168.75 V05804 BEST BEST & KRI 4310921000-6301 367234 45635.05002 PD 0.00 10,722.84 V05804 BEST BEST & KRI 1035611000-6301 367228 INV#367228/PROFE PD 0.00 1,600.00 V05804 BEST BEST & KRI 1035630000-6301 367235 Inv #367235 Our PD 0.00 228.00 V05804 BEST BEST & KRI 1035611000-6301 367237 INV#367237 PROFE PD 0.00 3.315.28 City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 15,866.12 Total: 15,866.12 V06887 BI -TECH SOFTWARE 4345810000-7150/750916-7150 AR121243 CDD CONSULTING PD 0.00 939.17 V06887 BI -TECH SOFTWARE 4345810000-7150/750916-7150 AR121306 PAYROLL CONSULTI PD 0.00 557.24 PEID Unpaid: 0.00 Paid: 1496.41 Total: 1,,496.41 • V05121 BURROLA, BARBARA 2530531000-6220 070700 Training Schools PD 0.00 135.75 PEID Unpaid: 0.00 Paid: 135.75 Total: 135.75 V00844 CALIFORNIA DEPT 4310921000-6545 210489 FINGERPRINT CARD PD 0.00 252.00 V00844 CALIFORNIA DEPT 4310921000-6545 208494 Fingerprinting PD 0.00 224.00 PEID Unpaid: 0.00 Paid: 476.00 Total: 476.00 V01876 CALIFORNIA OVERN 2280000611-6530/902601-6530 2725108 Office Supplies PD 0.00 26.80 PEID Unpaid: 0.00 Paid: 26.80 Total: 26.80 V00304 CHICK'S SPORTING 1025410000-6625 50216 RAWLINGS V-NECK PD 0.00 459.95 V00304 CHICK'S SPORTING 1025410000-6625 50216 SHIRTS/JACKETS # PD 0.00 318.96 • PEID Unpaid: 0.00 Paid: 778.91 - Total: 778.91 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 CRAWFORD JOEL PD 0.00 1,642.77 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 BAUTISTA C'HRISTO PD 0.00 851.40 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 VD CK14456 ATKIN PD 0.00 -370.42 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 REZENPES CHERYL PD 0.00 3,780.00 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 DUQUENE JEAN PD 0.00 1,456.00 City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04900 CITY OF AZUSA-WO 4210923000-6745 071700 ABBOTT DONNA PD 0,00 43.98 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 CHAVEZ SYLVIA PD 0.00 2,144.99 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 WRIGHT HARRY PD 0.00 306.42 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 BRANCONIER PAUL PD 0.00 30.55 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 LANZAROTTO ROBER PD 0.00 5,525.00 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 VENTOR ROXANN PD 0.00 405.90 V04900 CITY OF AZUSA-WO 4210923000-6745 071700 GRADOVILLE KENDA PD 0.00 78.06 V04900 CITY OF AZUSA-WO 1000000000-2753 063000 WCOMP UNCLAIM CH PD 0.00 -1,182.60 PEID Unpaid: 0.00 • Paid: 14,712.05 Total: 14,712.05 V01491 COMMUNITY DEV CO 1835910000-6625/D96032-6625 080900A 2/00 DIER INP PM PD 0.00 170.91 V01491 COMMUNITY DEV CO 1835910000-6625/D96032-6625 080900A CAMPOS IN INT RE PD 0.00 114.05 PEID Unpaid: 0.00 Paid: 284.96 Total: 284.96 V01340 CPRS DISTRICT XI 1025410000-6235 080700 MBRSHP LUNCH 4AT PD 0.00 40.00 V01340 CPRS DISTRICT XI 1025410000-6235 080100 MBRSHP LUNCH 7AT PD 0.00 70.00 PEID Unpaid: 0.00 Paid: 110.00 Total: 110.00 V00894 CRAWFORD, CAROLY 2130541000-6210 061900 Employee Awards PD 0.00 1.05 V00894 CRAWFORD, CAROLY 2130541000-6539 061900 Printing, Bindin PD 0.00 5.50 V00894 CRAWFORD, CAROLY 1030543000-6539 061900 Printing, Bindin PD 0.00 10.21 V00894 CRAWFORD, CAROLY 1030543000-6530 061900 Office Supplies PD 0.00 37.19 V00894 CRAWFORD, CAROLY 1030543000-6210 061900 Employee Awards PD 0.00 1.95 V00894 CRAWFORD, CAROLY 2130541000-6530 061900 Office Supplies PD 0.00 20.02 • PEID Unpaid: 0.00 Paid: 75.92 Total: 75.92 V02077 DAVIS, ANNA 2530531000-6220 070700 Training Schools PD 0.00 109.40 PEID Unpaid: 0.00 Paid: 109.40 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ ________________ _______________________________________ ________________ ________________ __ _____Total = ====== 109.40 V02013 DH MAINTENANCE S 1030550000-6430 1695 Custodial Servic PD 0.00 660.00 V02013 DH MAINTENANCE S 4335666000-6493 1605 Outside Services PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 700.00 Total: 700.00 V02078 DOMINGUEZ, MARIA 2530531000-6220 070700 Training Schools PD 0.00 126.75 . PEID Unpaid: 0.00 Paid: 126.75 Total: 126.75 V96613 EAST SAN GAB.VAL 8010125000-7120 1264 PROG BILL#3/ROP- PD 0.00 21,536.00 V96613 EAST SAN GAB.VAL 8010125000-2745 1264 Contracts Pbl/Co PD 0.00 -2,153.60 PEID Unpaid: 0.00 Paid: 19,382.40 Total: 19,382.40 V01039 ERNEST & ALLEN 2830511010-6493 6011356 WEBSITE DEVELOP PD 0.00 10,000.00 PEID Unpaid: 0.00 Paid: 10,000.00 Total: 10,000.00 V04276 GLADSTONE HIGH S 1030550000-4401 CR007483 GLADSTONE WCLUB PD 0.00 300.00 PEID, Unpaid: 0.00 Paid: 300.00 Total: 300.00 • V96338 HILL MEDICAL COR 1020310000-6350 071700 ELIJAH,K.8-38995 PD 0.00 34.00 PEID Unpaid: 0.00 Paid: 34.00 Total: 34.00 V01561 HSU PETTY CASH, 1040750000-6235 062700 Meetings & Confe PD 0.00 40.00 V01561 HSU PETTY CASH, 3140711000-6563 062700 Supplies/Special PD 0.00 31.95 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01561 HSU PETTY CASH, 3140711000-6235 062700 Meetings & Confe PD 0.00 54.96 V01561 HSU PETTY CASH, 3340735910-6563 062700 Supppplies/Special PD 0.00 44.94 V01561 HSU PETTY CASH, 3140711000-6551 062700 Fuel and Oil PD 0.00 5.00 V01561 HSU PETTY CASH, 3340735820-6566 062700 Small Tools PD 0.00 16.18 V01561 HSU PETTY CASH, 3240721000-6835 062700 Maint & Repair/E PD 0.00 4.10 PEID Unpaid: 0.00 Paid: 197.13 Total: 197.13 • V04287 IRWINDALE INDUST 4310921000-6205 063000 PE600335 06/30/0 PD 0.00 1,490.00 PEID Unpaid: 0.00 Paid: 1,490.00 Total: 1,490.00 V02074 IZAGUIRRE, ANDRE 2530531000-6220 070700 Training Schools PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 V00880 JOE JACOBS PETT 1025410000-6625 062700 Program Expense PD 0.00 113.78 V00880 JOE JACOBS PETT 1025410000-6551 062700 Fuel and Oil PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 153.78 Total: 153.78 V02972 KAPLAN SCHOOL SU 2530531000-6562 0000097768 Supplies/Compone PD 0.00 737.90 PEID Unpaid: 0.00 Paid: 737.90 • Total: 737.90 V00212 LEWIS, SAW & LAW 1035662000-6493 100148 Outside Services PD 0.00 27.52 V00212 LEWIS- SAW & LAW 1035661000-6563 101420 Supplies/Special PD 0.00 1.89 V00212 LEWIS- SAW & LAW 1035662000-6563 100264 Supplies/Special PD 0.00 54.02 V00212 LEWIS' SAW & LAW 1025420000-6563 101347 Supplies/Special PD 0.00 9.47 V00212 LEWIS' SAW & LAW 4335666000-6563 101167 Supplies/Special PD 0.00 108.20 V00212 LEWIS' SAW & LAW 1035664000-6560 97520 Repair Parts PD 0.00 2.17 V00212 LEWIS' SAW & LAW 1035662000-6563 100246 Supplies/Special PD 0.00 37.83 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00212 LEWIS' SAW & LAW 4335666000-6563 101340 Supplies/Special PD 0.00 8.61 V00212 LEWIS' SAW & LAW 4335666000-6563 100058 Supplies/Special PD 0.00 29.66 V00212 LEWIS' SAW & LAW 1035662000-6563 100115 Supplies/Special PD 0.00 32.67 V00212 LEWIS' SAW & LAW 1020310000-6825 101291 INV 101291: SPAR PD 0.00 3.25 V00212 LEWIS- SAW & LAW 1020310000-6563 100207 INV 100207 DUPLI PD 0.00 7.58 V00212 LEWIS' SAW & LAW 1020310000-6563 100208 INV 100208 DUPLI PD 0.00 3.79 V00212 LEWIS' SAW & LAW 1035661000-6563 101375 Supplies/Special PD 0.00 23.75 PEID Unpaid: 0.00 Paid: 350.41 Total: 350.41 V00161 LIEBERT CASSIDY 4310921000-6301 AZ02000001044 PROFESSIONAL SVC PD 0.00 1,125.00 PEID Unpaid: 0.00 Paid: 1,125.00 Total: 1,125.00 V02080 LIFESIGNS INC 1020310000-6493 57918 SIGN LANG INTERP PD 0.00 110.00 PEID Unpaid: 0.00 Paid: 110.00 Total: 110.00 V03545 IAS ANGELES CTY 1035653000-6493 AR006356 AR006356/SIGNAL PD 0.00 627.60 PEID Unpaid: 0.00 Paid: 627.60 Total: 627.60 V06344 MISSION UNIFORM/ 1025420000-6201 18805998 15215 PD 0.00 49.62 V06344 MISSION UNIFORM/ 1025420000-6201 87662 15215 PD 0.00 1.30 V06344 MISSION UNIFORM/ 1025420000-6201 18607052 15215 PD 0.00 52.74 V06344 MISSION UNIFORM/ 1025420000-6201 18809194 15215 PD 0.00 52.74 V06344 MISSION UNIFORM/ 1025420000-6201 - 18808126 15215 PD 0.00 49.62 PEID Unpaid: 0.00 Paid: 206.02 Total: 206.02 V00024 NANA'S ICE CREAM 1025410000-6625 004442 Program Expense PD 0.00 11.00 V00024 NANA'S ICE CREAM 1025410000-6625 261601 SUMMER DAYCAMP PD 0.00 98.00 • • City of Azusa 08/30/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 109.00 Total: 109.00 V01582 NEXFEL COMMUNICA 1010120000-6915 061600 29899-1 PD 0.00 81.86 PEID Unpaid: 0.00 Paid: 81.86 Total: 81.86 V02457 O'SHEA ELECTRIC 2830511051-6493 4027 1/3SHARE ELECTRI PD 0.00 4,944.79 V02457 O'SHEA ELECTRIC 4335666000-6493 4027 UPGRADE TO ELECT PD 0.00 4,944.79 V02457 O'SHEA ELECTRIC 4310930000-6493 4027 1/3SHARE ELECTRI PD 0.00 4,944.79 PEID Unpaid: 0.00 Paid: 14,834.37 Total: 14,834.37 V00776 OCLC INC. 1030511000-6496 610668 Outside Pmcessi PD 0.00 363.84 PEID Unpaid: 0.00 Paid: 363.84 Total: 363.84 V07066 PC CONNECTION IN 2620310000-7150/99310A-7150 25860201 CREDIT P.O.00144 PD 0.00 -1,080.00 V07086 PC CONNECTION IN 2620310000-7150/99310A-7150 25804237 CISCO ROUTER PD 0.00 1,299.00 PEID Unpaid: 0.00 Paid: 219.00 Total: 219.00 V03806 PEDROZA JR, LAUI 4335666000-6220 061900 Training Schools PD 0.00 7.00 V03806 PEDROZA JR, LOUT 4335666000-6563 061900 Supplies/Special PD 0.00 3.79 PEID Unpaid: 0.00 Paid: 10.79 Total: 10.79 V07145 QUESADA-FARRUT, 2530531000-6220 070700 Training Schools PD 0.00 791.21 PEID Unpaid: 0.00 Paid: 791.21 • • City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, AUG 30, 2000, 6:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUNIDER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------Tota1:= ----=-791 21 V00121 RADIO SHACK ACCT 1020310000-6527 531758 PRINTER CABLES PD 0.00 43.28 PEID Unpaid: 0.00 Paid: 43.28 Total: 43.28 V01924 RAMIREZ, ESTELA 1030511000-4615 CR007879 Reimb/Lost & Pai PD 0.00 9.00 • PEID Unpaid: 0.00 Paid: 9.00 Total: 9.00 V02076 ROSALES, NICOLE 2530531000-6220 070700 Training Schools PD 0.00 304.74 PEID Unpaid: 0.00 Paid: 304.74 Total: 304.74 V01041 S.C.S. SERVICES 1035643000-6485 46 INV#46 SECURE PR PD 0.00 690.00 PEID Unpaid: 0.00 Paid: 690.00 Total: 690.00 V03759 SAGER CONSTRUCTS 3240721000-6493 12006 INVOICE nO. 1200 PD - 0.00 1,562.00 V03759 SAGER CONSTRUCTI 3240721000-6493 11856 INVOICE #11856 PD 0.00 1,675.00 PEID Unpaid: 0.00 Paid: 3237.00 Total: 3,,237.00 • V00339 SAN GABRIEL VAIL 1015210000-6601 2005215 Advertising Expe PD 0.00 651.00 PEID Unpaid: 0.00 Paid: 651.00 Total: 651.00 V00135 SAV -ON DRUGS 1035641000-6524 X7980 Photo Film & Pro PD 0.00 68.09 PEID Unpaid: 0.00 City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- pxog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 68.09 Total: 68.09 V02075 SENA, MARTA 2530531000-6220 071200 Training Schools PD 0.00 53.00 PEID Unpaid: 0.00 Paid: 53.00 Total: 53.00 V00045 SIGNAL MAINTENAN 1035653000-6493 104235 SIGNAL MAINT PD 0.00 500.00 V00045 SIGNAL MAINTENAN 1035653000-6493 104126 SIGNAL MAINT PD 0.00 228.00 V00045 SIGNAL MAINTENAN 1035653000-6493 104267 SIGNAL MAINT PD 0.00 2,092.42 V00045 SIGNAL MAINTENAN 1035653000-6493 104605 SIGNAL MAINT PD 0.00 945.73 V00045 SIGNAL MAINTENAN 1035653000-6493 104170 SIGNAL MAINT PD 0.00 1,470.00 PEID Unpaid: 0.00 Paid: 5,236.15 Total: 5,236.15 V05597 STANDARD SERVICE 1025410000-6563 815724 INV#815724/BULK PD 0.00 139.36 V05597 STANDARD SERVICE 1025410000-6563 815059 INV#815059/BULK PD 0.00 168.06 V05597 STANDARD SERVICE 1025410000-6563 814108 INV#814108/BULK PD 0.00 165.89 V05597 STANDARD SERVICE 1025410000-6563 814369 INV#814369/BULK PD 0.00 81.19 REID Unpaid: 0.00 _ Paid: 544.50 Total: 544.50 V01620 TLC SPORTSWEAR, 1025410000-6625 025888 T-SHIRTS FOR MIN PD 0.00 1,159.97 PEID Unpaid: 0.00 Paid: 1,159.97 Total: 1,159.97 V02073 VAVRINEK TRINE D 4330527000-6345 78024183 B.MILLER MAY2000 PD 0.00 807.50 PEID Unpaid: 0.00 Paid: 807.50 Total: 807.50 V00110 WESTERN HIGHWAY 1035661000-6563 332571 Supplies/Special PD 0.00 510.46 • • City of Azusa 08/30/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, AUG 30, 2000, 8:12 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 71755 #J3587 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023244-AP00023297 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ==PEID Unpaid:- 0.00 Paid: 510.46 Total: 510.46 V00278 XEROX CORPORATIO 4330529000-6840 075748741 OGD103721 6/12-3 PD 0.00 27.87 V00278 XEROX CORPORATIO 1020310000-6845 076353885 Maint/Office Fur PD 0.00 80.19 PEID Unpaid: 0.00 Paid: 108.06 • Total: 108.06 G R A N D T 0 T A L Unpaid: 0.00 Paid: 118,350.60 / Total: 118,350.80 •