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Home My WebLink AboutResolution No. 00-C910 9 WARRANT REGISTER #2 1 FISCAL YEAR 2000-01 WARRANTS THRU 08/14/00 RESOLUTION NO. 00—C91 COUNCIL MEETING OF 08-21-00 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 $ 848,897.67 15 Transportation/Proposition A Fund 1,245.76 17 Transportation/Proposition C Fund 1,363.88 18 Community Development Block Grant Fund 2,639.97 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 967.74 22 Capital Projects Fund 260.02 25 Headstart Fund 1,661.77 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 401.30 29 Fire Safety Fund 0.00 31 Consumer Services Fund 50,765.02 32 Water Fund 147,981.49 33 Light Fund 12,192.86 34 Sewer Fund 1,172.08 35 Azusa Valley Water Fund 111,028.59 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 1,967.65 43 Central Services Fund 12,604.17 50 Special Deposits Fund 299.91 Total $ 1,195,449.88 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 21st day of August 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 21 st day of August _'2000 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# NONE WARRANTS# 22225 - 22242 22243-22440 22467 - 22491 22492 - 22563 22646 - 22653 22654 - 22668 STANFORD, ROCHA, BEEBE, MADRID PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa 08/16/00 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 16, 2000, 3:49 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69629 #J3061 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022225-AP00022242 COLONIAL LIFE & 1700000000-3041 071900 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04678 AIRTOUCH CELLULA 1020310000-6915 LA6644539070500 INV LA 6644539-0 PD 0.00 465.90 V04678 AIRTOUCH CELLULA 1020320000-6915 LA6644539070500 INV LA 6644539-0 PD 0.00 31.10 V04281 CALIFORNIA REDEV 8010110000-6220 PEID Unpaid: 0.00 Paid: 497.00 Total: 497.00 14890 CRA WRKSHP MONEY PD 0.00 PEID Unpaid: Paid: Total: 350.00 • 0.00 350.00 350.00 V94510 COLONIAL LIFE & 1500000000-3041 071900 CANCER ICU INS P PD 0.00 32.31 V94510 COLONIAL LIFE & 1700000000-3041 071900 CANCER ICU INS P PD 0.00 9.84 V94510 COLONIAL LIFE & 2500000000-3041 071900 CANCER ICU INS P PD 0.00 56.20 V94510 COLONIAL LIFE & 3100000000-3041 071900 CANCER ICU INS P PD 0.00 54.40 V94510 COLONIAL LIFE & 4300000000-3041 071900 CANCER AND ICE P PD 0.00 14.05 V94510 COLONIAL LIFE & 4300000000-3041 071900 CANCER AND ICE P PD 0.00 14.05 V94510 COLONIAL LIFE & 3100000000-3041 071900 CANCER AND ICE P PD 0.00 54.40 V94510 COLONIAL LIFE & 1000000000-3041 071900 CANCER AND ICE P PD 0.00 129.90 V94510 COLONIAL LIFE & 2500000000-3041 071900 CANCER AND ICE P PD 0.00 56.20 V94510 COLONIAL LIFE & 1700000000-3041 071900 CANCER AND ICE P PD 0.00 9.84 V94510 COLONIAL LIFE & 1500000000-3041 071900 CANCER AND ICE P PD 0.00 32.31 V94510 COLONIAL LIFE & 1000000000-3041 071900 CANCER ICU INS P PD 0.00 129.90 PEID Unpaid: 0.00 Paid: 593.40 Total: 593.40 V00969 CONSECO HEALTH I 3200000000-3041 071900 PREM CANCER JUN/ PD 0.00 20.00 V00969 CONSECO HEALTH I 1000000000-3041 071900 PREM CANCER JUN/ PD 0.00 18.00 V00969 CONSECO HEALTH I 1000000000-3041 071900 PREM CANCER JUN/ PD 0.00 20.00 V00969 CONSECO HEALTH I 3200000000-3041 071900 PREM CANCER JUN/ PD 0.00 30.00 V00969 QDNSECO HEALTH I 1000000000-3041 071900 PREM CANCER JUN/ PD 0.00 18.00 PEID Unpaid: 0.00 Paid: 106.00 Total: 106.00 V00348 CONSECO HEALTH I 4300000000-3041 071900 PREM ACCDNT/CNRA PD 0.00 272.51 V00348 CONSECO HEALTH I 8000000000-3041 071900 PREM ACCDNT/CNRA PD 0.00 19.25 • City of Azusa 08/16/00 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 16, 2000, 3:49 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69629 #J3061 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022225-AP00022242 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00348 CONSECO HEALTH 13400000000-3041 071900 PREM ACDNT/CNCRA PD 0.00 54.58 V00348 CONSECO HEALTH 11000000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 823.20 V00348 CONSECO HEALTH I 1500000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 25.11 V00348 CONSECO HEALTH I 1700000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 17.17 V00348 CONSECO HEALTH I 1800000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 19.25 V00348 CONSECO HEALTH I 3300000000-3041 071900 PREM ACCDNT/CNRA PD 0.00 62.00 V00348 CONSECO HEALTH I 2100000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 16.96 V00348 CONSECO HEALTH I 8000000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 19.25 V00348 V00348 CONSECO HEALTH CONSECO HEALTH 12500000000-3041 I 3100000000-3041 071900A 071900A PREM ACDNI'/CNCRA PD PREM ACDNT/CNCRA PD 0.00 0.00 51.97 137.70 • V00348 CONSECO HEALTH I 3200000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 72.78 V00348 CONSECO HEALTH I 3300000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 62.00 V00348 CONSECO HEALTH I 3400000000-3041 071900A PREM ACDNT/CNCRA PD 0.00 54.58 V00348 CONSECO HEALTH I 4300000000-3041 071900A PREM ACDNP/CNCRA PD 0.00 272.51 V00348 CONSECO HEALTH I 1000000000-3041 071900 PREM ACCDNT/CNCR PD 0.00 823.20 V00348 CONSECO HEALTH I 1500000000-3041 071900 PREM ACCDNT/CNCR PD 0.00 25.11 V00348 CONSECO HEALTH I 1700000000-3041 071900 PREM ACCDNT/CNCR PD 0.00 17.17 V00348 CONSECO HEALTH I 1800000000-3041 071900 PREM ACCDNT/CNRA PD 0.00 19.25 V00348 CONSECO HEALTH I 2100000000-3041 071900 PREM ACCDNT/CNRA PD 0.00 16.96 V00348 CONSECO HEALTH I 2500000000-3041 071900 PREM ACCDNT/CNRA PD 0.00 51.97 V00348 CONSECO HEALTH I 3100000000-3041 071900 PREM ACCDNP/CNRA PD 0.00 137.70 V00348 CONSECO HEALTH I 3200000000-3041 071900 PREM ACCDNP/CNRA PD 0.00 72.78 PEID Unpaid: 0.00 • Paid: 3,144.96 Total: 3,144.96 V01954 FALCON, JOE J 1025410000-6625 073100 ENTERTAINMENT 8/ PD 0.00 600.00 PEID Unpaid: 0.00 _ Paid: 600.00 Total: 600.00 • V00388 GTE CALIFORNIA 3140711000-6915 062500 334-9999/L&W LAB PD 0.00 75.50 PEID Unpaid: 0.00 Paid: 75.50 Total: 75.50 V00653 HARTFORD LIFE IN 4300000000-3041 071900 LIFE PREM OOOP03 PD 0.00 27.35 V00653 HARTFORD LIFE IN 3200000000-3041 071900A LIFE PREM OOOP03 PD 0.00 41.94 V00653 HARTFORD LIFE IN 1000000000-3041 071900A LIFE PREM OOOP03 PD 0.00 44.18 City of Azusa 08/16/00 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 16, 2000, 3:49 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---jab: 69629 #J3061 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022225-AP00022242 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00653 HARTFORD LIFE IN 3200000000-3041 071900 LIFE PREM OOOP03 PD 0.00 41.94 V00653 HARTFORD LIFE IN 4300000000-3041 071900A LIFE PREM OOOP03 PD 0.00 27.35 V00653 HARTFORD LIFE IN 1000000000-3041 071900 LIFE PREM OOOP03 PD 0.00 44.18 PEID Unpaid: 0.00 Paid: 226.94 Total: 226.94 V01417 HAYNES, FRANKLIN 2830513055-6625 4773 PERF 8/8/00 PD 0.00 250.00 • PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 V06713 HELLER ASSOCIATE 2800000000-2724 071900 FLEX SPEND ADMIN PD 0.00 1.03 V06713 HELLER ASSOCIATE 1000000000-2724 071900 FLEX SPEND ADMIN PD 0.00 122.24 V06713 HELLER ASSOCIATE 3100000000-2724 071900 FLEX SPEND ADMIN PD 0.00 60.00 V06713 HELLER ASSOCIATE 1500000000-2724 071900 FLEX SPEND ADMIN PD 0.00 0.92 V06713 HELLER ASSOCIATE 3200000000-2724 071900 FLEX SPEND ADMIN PD 0.00 4.00 V06713 HELLER ASSOCIATE 3300000000-2724 071900 FLEX SPEND ADMIN PD 0.00 4.00 V06713 HELLER ASSOCIATE 3400000000-2724 071900 FLEX SPEND ADMIN PD 0.00 4.00 V06713 HELLER ASSOCIATE 1700000000-2724 071900 FLEX SPEND ADMIN PD 0.00 0.92 V06713 HELLER ASSOCIATE 1800000000-2724 071900 FLEX SPEND ADMIN PD 0.00 1.34 V06713 HELLER ASSOCIATE 4300000000-2724 071900 FLEX SPEND ADMIN PD 0.00 27.32 V06713 HELLER ASSOCIATE 2100000000-2724 071900 FLEX SPEND ADMIN PD 0.00 2.00 V06713 HELLER ASSOCIATE 2500000000-2724 071900 FLEX SPEND ADMIN PD 0.00 8.23 PEID Unpaid: 0.00 Paid: 236.00 Total: 236.00 V05750 LUCENT TECHNOLOG 3140711000-6835 208817013 INVOICE #0208817 PD 0.00 125.00 • PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V01953 ORTIZ, RICK 1025410000-6625 071900 BATTLE OF THE BA PD 0.00 1,500.00 PEID Unpaid: 0.00 Paid: 1,500.00 Total: 1,500.00 City of Azusa 08/16/00 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 16, 2000, 3:49 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69629 #J3061 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022225-AP00022242 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06174 RELIASTAR BANKER 4300000000-3041 071900 PREM 272728-3 MA PD 0.00 3.60 V06174 RELIASTAR BANKER 1000000000-3041 071900A PREM 272728-4'MA PD 0.00 53.75 V06174 RELIASTAR BANKER 1800000000-3041 071900A PREM 272728-4 MA PD 0.00 4.38 V06174 RELIASTAR BANKER 3300000000-3041 071900A PREM 272728-4 MA PD 0.00 6.75 V06174 RELIASTAR BANKER 8000000000-3041 071900A PREM 272728-4 MA PD 0.00 4.37 V06174 RELIASTAR BANKER 1000000000-3041 071900B PREM 272728-3 MA PD 0.00 20.30 V06174 RELIASTAR BANKER 1000000000-3041 071900 PREM 272728-3 MA PD 0.00 20.30 V06174 V06174 RELIASTAR BANKER 3100000000-3041 RELIASTAR BANKER 8000000000-3041 071900B 071900E PREM 272728-3 MA PD PREM 272728-4 AP PD 0.00 0.00 3.60 4.37 • V06174 RELIASTAR BANKER 3200000000-3041 071900B PREM 272728-3 MA PD 0.00 3.90 V06174 RELIASTAR BANKER 4300000000-3041 071900B PREM 272728-3 MA PD 0.00 3.60 V06174 RELIASTAR BANKER 1000000000-3041 071900C PREM 272728-4 MA PD 0.00 53.75 V06174 RELIASTAR BANKER 1800000000-3041 071900C PREM 272728-4 MA PD 0.00 4.36 V06174 RELIASTAR BANKER 3300000000-3041 071900C PREM 272728-4 MA PD 0.00 8.75 V06174 RELIASTAR BANKER 8000000000-3041 071900C PREM 272728-4 MA PD 0.00 4.37 V06174 RELIASTAR BANKER 3300000000-3041 071900E PREM 272728-4 AP PD 0.00 8.75 V06174 RELIASTAR BANKER 1800000000-3041 071900E PREM 272728-4 AP PD 0.00 4.38 V06174 RELIASTAR BANKER 1000000000-3041 071900E PREM 272728-4 AP PD 0.00 53.75 V06174 RELIASTAR BANKER 4300000000-3041 071900D PREM 272728-3 AP PD 0.00 3.60 V06174 RELIASTAR BANKER 3200000000-3041 071900D PREM 272728-3 AP PD 0.00 3.90 V06174 RELIASTAR BANKER 3100000000-3041 071900D PREM 272728-3 AP PD 0.00 3.60 V06174 RELIASTAR BANKER 1000000000-3041 071900D PREM 272728-3 AP PD 0.00 20.30 V06174 RELIASTAR BANKER 3100000000-3041 071900 PREM 272728-3 MA PD 0.00 3.60 V06174 RELIASTAR BANKER 3200000000-3041 071900 PREM 272728-3 MA PD 0.00 3.90 PEID Unpaid: 0.00 Paid: 307.95 Total: 307.95 V04138 RELIASTAR BANKER 1700000000-3041 071900 PREM M66 JUL00 PD 0.00 0.35 V04138 RELIASTAR BANKER 2500000000-3041 071900 PREM M66 JUL00 PD 0.00 81.19 V04138 RELIASTAR BANKER 1000000000-3041 071900 PREM M66 JUL00 PD 0.00 433.48 • V04138 RELIASTAR BANKER 3200000000-3041 071900 PREM M66 JUL00 PD 0.00 56.56 V04138 RELIASTAR BANKER 3300000000-3041 071900 PREM M66 JUL00 PD 0.00 73.68 V04138 RELIASTAR BANKER 1500000000-3041 071900 PREM M66 JUL00 PD 0.00 0.35 V04138 RELIASTAR BANKER 4300000000-3041 071900 PREM M66 JUL00 PD 0.00 56.83 PEID Unpaid: 0.00 Paid: 704.44 Total: 704.44 City of Azusa 08/16/00 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 16, 2000, 3:49 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69629 #J3061 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022225-AP00022242 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist, Amt. V05363 SAN GABRIEL BASI 3240721000-6563 0001498 2000/2001 ADMINI PD 0.00 24,330 62 V05363 SAN GABRIEL BASI 3240721000-6563 0001500 AZUSA VALLEY/200 PD 0.00 64,631.57 V05363 SAN GABRIEL BASI 3240721000-6563 0001499 AZUSA AGRICULTUR PD 0.00 1,959.69 PEID Unpaid: 0.00 Paid: 90,921.88 Total: 90,921.88 V00027 SOUTHERN CALIFOR 3240721000-6905 071900 ACCT.#2-03-979-3 PD 0.00 19.44 V00027 SOUTHERN CALIFOR 3240721000-6905 071900A ACCT.#2-03-966-2 PD 0.00 14.79 • PEID Unpaid: 0.00 Paid: 34.23 Total: 34.23 V01518 STORTZ FLOOR COV 4335666000-6815 01572 CITY YARD LIGHT PD 0.00 686.00 PEID Unpaid: 0.00 Paid: 686.00 Total: 686.00 V0056 UNITED STATES PO 1030511000-6518 071200 2EXPRSS MAIL 10P PD 0.00 235.00 PEID Unpaid: 0.00 Paid: 235.00 Total: 235.00 G R A N D T O T A L Unpaid: 0.00 Paid: 100,594.30 Total: - 100,594.30 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90063 AL COLLINS REALT 3100000000-3101 072600 REFUND 122000274 PD 0.00 2.50 PEID Unpaid: 0.00 Paid: 2.50 Total: 2.50 U90178 ALAMSHARYAN, KAR 3100000000-3101 072600 REFUND 161725009 PD 0.00 162.04 PEID Unpaid: 0.00 • Paid: 162.04 Total: 162.04 U90019 ALICEA, EMILIA E 3100000000-3101 072600 REFUND 019568005 PD 0.00 50.57 PEID Unpaid: 0.00 Paid: 50.57 Total: 50.57 U90143 ALLIES PAVING EN 3100000000-3101 072600 REFUND 301201003 PD 0.00 939.55 PEID Unpaid: 0.00 Paid: 939.55 Total: 939.55 U90126 ALTEVOGT, THOMAS 3100000000-3101 072600 REFUND 184220008 PD 0.00 36.98 PEID Unpaid: 0.00 Paid: 36.98 Total: 36.98 U90204 AMPARANO, MICHAE 3100000000-3101 072600 REFUND 210033002 PD 0.00 34.80 • PEID Unpaid: 0.00 Paid: 34.80 Total: 34.80 U90189 ANDERSON, DONNA 3100000000-3101 072600 REFUND 175258001 PD 0.00 45.98 PEID Unpaid: 0.00 Paid: 45.98 Total: 45.98 City of Azusa 08/16/00 1 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID -------- PE Name ACCOUNT NUMBER / JOB NUMBER _______________________________________________________ Invoice Number ------------- Description St Disc. Amt. Dist. Amt. ____ U90137 ARAMBULA, CAESAR 3100000000-3101 ___ 072600 ________________ REFUND 246000003 PD 0.00 4.12 PEID Unpaid: 0.00 Paid: 4.12 Total: 4.12 U90165 ARGUELLO, JOSEPH 3100000000-3101 072600 REFUND 139292000 PD 0.00 71.22 PEID Unpaid: 0.00 Paid: 71.22 Total: 71.22 U90202 BAI, MEIYIN 3100000000-3101 072600 REFUND 204081505 PD 0.00 27.57 PEID Unpaid: 0.00 Paid: 27.57 Total: 27.57 U90161 BATREZ, SIMON 3100000000-3101 072600 REFUND 125003746 PD 0.00 18.40 PEID Unpaid: 0.00 Paid: 18.40 Total: 18.40 U90025 BENITES, ANDY 3100000000-3101 072600 REFUND 031810004 PD 0.00 56.93 PEID Unpaid: 0.00 Paid: 56.93 Total: 56.93 U90176 BENSON, SHARON M 3100000000-3101 072600 REFUND 159107001 PD 0.00 52.57 PEID Unpaid: 0.00 • Paid: 52.57 Total: 52.57 U90134 BERRIOS, LESVIA 3100000000-3101 072600 REFUND 211048002 PD 0.00 5.35 PEID Unpaid: 0.00 Paid: 5.35 Total: 5.35 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90127 BILLINGTON, LENA 3100000000-3101 072600 REFUND 191553003 PD 0.00 60.67 PEID Unpaid: 0.00 Paid: 80.67 Total: 80.67 U90058 BLUE THUMB 3100000000-3101 072600 REFUND 099971000 PD 0.00 83.27 PEID Unpaid: 0.00 Paid: 83.27 • Total: 83.27 U90032 BOECKING, GEORGI 3100000000-3101 072600 REFUND 019600006 PD 0.00 69.17 PEID Unpaid: 0.00 Paid: 69.17 Total: 69.17 U90186 BOERIN, DELAINE 3100000000-3101 072600 REFUND 175054001 PD 0.00 111.27 PEID Unpaid: 0.00 Paid: 111.27 Total: 111.27 U90183 BORNE, BARNA GA 3100000000-3101 072600 REFUND 173221003 PD 0.00 2.70 PEID Unpaid: 0.00 Paid: 2.70 Total: 2.70 U90029 BOTELLO, JOSE 3100000000-3101 072600 REFUND 075230006 PD 0.00 24.83 PEID Unpaid: 0.00 • Paid: 24.83 Total: 24.83 U90174 BUSHEY, STACY 3100000000-3101 072600 REFUND 158135003 PD 0.00 11.12 PEID Unpaid: 0.00 Paid: 11.12 Total: 11.12 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 V3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc, Amt. Dist. Amt. U90117 CABRERA II, ERNE 3100000000-3101 072600 REFUND 175099004 PD 0.00 4.02 PEID Unpaid: 0.00 Paid: 4.02 Total: 4.02 U90190 CA.TAPUSAN, BEN E 3100000000-3101 072600 REFUND 175273009 PD 0.00 3.64 PEID Unpaid: 0.00 Paid: 3.64 • Total: 3.64 U90200 CALLEROS, MATTHE 3100000000-3101 072600 REFUND 198042009 PD 0.00 69.09 PEID Unpaid: 0.00 Paid: 69.09 Total: 69.09 U90099 CARRERA, CESAR C 3100000000-3101 072600 REFUND 172165002 PD 0.00 14.74 PEID Unpaid: 0.00 Paid: 14.74 Total: 14.74 U90026 CASTANEDA, FRANC 3100000000-3101 072600 REFUND 011090002 PD 0.00 19.22 PEID Unpaid: 0.00 Paid: 19.22 Total: 19.22 U90056 CASTANO, ALEX A 3100000000-3101 072600 REFUND 099412004 PD 0.00 53.19 PEID Unpaid: 0.00 . Paid: 53.19 Total: 53.19 U90081 CASTRO, ARMANDO 3100000000-3101 072600 REFUND 097440009 PD 0.00 54.93 PEID Unpaid: 0.00 Paid: 54.93 Total: 54.93 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 V3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCO= NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90042 CHANG, KAP SOOK 3100000000-3101 072600 REFUND 022036007 PD 0.00 49.39 PEID Unpaid: 0.00 Paid: 49.39 Total: 49.39 U90182 CHRISTIAN, RONAL 3100000000-3101 072600 REFUND 165999803 PD 0.00 727.55 PEID Unpaid: 0.00 Paid: 727.55 • Total: 727.55 U90078 CINDY WEIR SHIEL 3100000000-3101 072600 REFUND 081140005 PD 0.00 30.37 PEID Unpaid: 0.00 Paid: 30.37 Total: 30.37 U90089 CITRUS PRODUCE 3100000000-3101 072600 REFUND 161593008 PD 0.00 533.45 PEID Unpaid: 0.00 Paid: 533.45 Total: 533.45 U90090 CITRUS PRODUCE 3100000000-3101 072600 REFUND 161593103 PD 0.00 18.15 PEID Unpaid: 0.00 Paid: 18.15 Total: 18.15 U90114 CLARK, REBECCA 3100000000-3101 072600 REFUND 175143001 PD 0.00 24.32 PEID Unpaid: 0.00 • Paid: 24.32 Total: 24.32 U90098 CLAWSON, ROSEMAR 3100000000-3101 072600 REFUND 169045000 PD 0.00 88.00 PEID Unpaid: 0.00 Paid: 88.00 Total: 88.00 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number -- Description St Disc. Amt. Dist. Amt. U90138 COMPON, PAULINE 3100000000-3101 ---------------- 072600 REFUND 249092001 PD 0.00 -_____ 29.54 PEID Unpaid: 0.00 Paid: 29.54 Total: 29.54 U90105 CRAWFORD, JAMES 3100000000-3101 072600 REFUND 098283006 PD 0.00 127.40 PEID Unpaid: 0.00 Paid: 127.40 • Total: 127.40 U90043 CRUZ, DARLENE J 3100000000-3101 072600 REFUND 023537364 PD 0.00 12.64 PEID Unpaid: 0.00 Paid: 12.64 Total: 12.64 U90169 CRUZ, PAULA 3100000000-3101 072600 REFUND 147955009 PD 0.00 43.18 PEID Unpaid: 0.00 Paid: 43.18 Total: 43.18 U90118 DAKUA, PRALAY 3100000000-3101 072600 REFUND 175225008 PD 0.00 12.18 PEID Unpaid: 0.00 Paid: 12.18 Total: 12.18 U90037 DANG, JAMIE 3100000000-3101 072600 REFUND 085470006 PD 0.00 37.92 PEID Unpaid: 0.00 • Paid: 37.92 Total: 37.92 U90034 DAVIS, THOMAS 3100000000-3101 072600 REFUND 083120003 PD 0.00 25.90 PEID Unpaid: 0.00 Paid: 25.90 Total: 25.90 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90080 DELGADO, ELIER J 3100000000-3101 072600 REFUND 085775005 PD 0.00 12.79 U90102 U90115 U90211 U90055 U90151 DOROW, AMANDA 3100000000-3101 DOUGLAS, SHIRLEY 3100000000-3101 DUBIN, MURRAY 3100000000-3101 3100000000-3101 EDWARDS, JUANITA 3100000000-3101 U90135 ENRST, JOHN R 3100000000-3101 PEID Unpaid: 0.00 Paid: 12.79 Total: 12.79 072600 REFUND 175059008 PD 0.00 27.28 PEID Unpaid: 0.00 Paid: 27.28 • Total: 27.28 072600 REFUND 164398008 PD 0.00 23.55 PEID Unpaid: 0.00 Paid: 23.55 Total: 23.55 072600 REFUND 191789006 PD 0.00 56.65 PEID Unpaid: 0.00 Paid: 56.65 Total: 56.65 072600 REFUND 099340002 PD 0.00 63.59 PEID Unpaid: 0.00 Paid: 63.59 Total: 63.59 072600 REFUND 099342004 PD 0.00 65.36 PEID Unpaid: 0.00 • Paid: 65.36 Total: 65.36 072600 REFUND 217017002 PD 0.00 4.12 PEID Unpaid: 0.00 Paid: 4.12 Total: 4.12 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90074 ERA YES REAL EST 3100000000-3101 072600 REFUND 083565004 PD 0.00 106.64 PEID Unpaid: 0.00 Paid: 106.64 Total: 106.64 U90144 ERA YES REALTY 3100000000-3101 072600 REFUND 245015503 PD 0.00 31.25 PEID Unpaid: 0.00 Paid: 31.25 • Total: 31.25 U90199 ESPARZA, MARIA O 3100000000-3101 072600 REFUND 183882001 PD 0.00 33.38 PEID Unpaid: 0.00 Paid: 33.38 Total: 33.38 U90207 FAIRCHILD, ANTHO 3100000000-3101 072600 REFUND 224153002 PD 0.00 5.83 PEID Unpaid: 0.00 Paid: 5.63 Total: 5.83 V01954 FALCON, JOE J 1025410000-6625 073100 ENTERTAINMENT 8/ PD 0.00 600.00 PEID Unpaid: 0.00 Paid: 600.00 Total: 600.00 U90086 FEND, VICKI 3100000000-3101 072600 REFUND 159106009 PD 0.00 29.73 PEID Unpaid: 0.00 • Paid: 29.73 Total: 29.73 U90187 ERRE, CHRIS 3100000000-3101 072600 REFUND 175084006 PD 0.00 37.53 PEID Unpaid: 0.00 Paid: 37.53 Total: 37.53 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90062 FRAZIER, RASHEED 3100000000-3101 072600 REFUND 112474004 PD 0.00 37.41 PEID Unpaid: 0.00 Paid: 37.41 Total: 37.41 U90136 GALINDO, ENRIQUE 3100000000-3101 072600 REFUND 239064506 PD 0.00 11.08 PEID Unpaid: 0.00 Paid: 11.08 • Total: 11.06 U90022 GALVAN, EDITH 3100000000-3101 072600 REFUND 022138003 PD 0.00 32.37 PEID Unpaid: 0.00 Paid: 32.37 - Total: 32.37 U90111 GALVAN, ROCIO 3100000000-3101 072600 REFUND 161208092 PD 0.00 191.49 PEID Unpaid: 0.00 Paid: 191.49 Total: 191.49 U90112 GALVAN, ROCIO 3100000000-3101 072600-- REFUND 161208113 PD 0.00 159.40 PEID Unpaid: 0.00 Paid: 159.40 Total: 159.40 U90163 GARCIA, INGRID 3100000000-3101 072600 REFUND 139109004 PD 0.00 43.G7 PEID Unpaid: 0.00 Paid: 43.07 Total: 43.07 U90167 GHALAMBOR, ALI R 3100000000-3101 072600 REFUND 145410007 PD 0.00 52.02 PEID Unpaid: 0.00 Paid: 52.02 Total: 52.02 City of Azusa 08/16/00 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 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90068 GONZALES, AN HON 3100000000-3101 072600 REFUND 139033001 PD 0.00 47.31 PEID Unpaid: 0.00 Paid: 47.31 Total: 47.31 U90085 GOURLEY, BETHANY 3100000000-3101 072600 REFUND 159092001 PD 0.00 25.10 PEID Unpaid: 0.00 Paid: 25.10 • Total: 25.10 U90168 GRAJEDA, MARIA R 3100000000-3101 072600 REFUND 147480003 PD 0.00 63.53 PEID Unpaid: 0.00 Paid: 63.53 Total: 63.53 U90159 GUERRA, JORGE S 3100000000-3101 072600 REFUND 125003226 PD 0.00 4.00 PEID Unpaid: 0.00 Paid: 4.00 Total: 4.00 U90027 GUZMAN, RAMIRO 3100000000-3101 072600 REFUND 011660002 PD 0.00 93.10 PEID Unpaid: 0.00 Paid: 93.10 Total: 93.10 U90152 GUZMAN, SEBASTIA 3100000000-3101 072600 REFUND 099444002 PD 0.00 42.32 PEID Unpaid: 0.00 • Paid: 42.32 Total: 42.32 i U90209 HAAS, LAURA 3100000000-3101 072600 REFUND 234087502 PD 0.00 18.72 PEID Unpaid: 0.00 Paid: 18.72 Total: 18.72 City of Azusa 08/16/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 11 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90065 HEATH, DAVID 3100000000-3101 072600 REFUND 125230007 PD 0.00 22.61 PEID Unpaid: 0.00 Paid: 22.61 Total: 22.61 U90061 HENDERSON, SOCKS 3100000000-3101 072600 REFUND 112328005 PD 0.00 114.36 PEID Unpaid: 0.00 Paid: 114.36 . Total: 114.36 U90107 HERJONO, ALICE L 3100000000-3101 072600 REFUND 098183001 PD 0.00 137.09 PEID Unpaid: 0.00 Paid: 137.09 Total: 137.09 U90106 HERRERA, GUILLER 3100000000-3101 072600 REFUND 099406001 PD 0.00 36.74 PEID Unpaid: 0.00 Paid: 36.74 Total: 36.74 U90093 HIJAZI, IBRAHIM 3100000000-3101 072600 REFUND 164297008 PD 0.00 107.13 PEID Unpaid: 0.00 Paid: 107.13 Total: 107.13 U90067 HOBART CORPORATI 3100000000-3101 072600 REFUND 127465002 PD 0.00 25.77 PEID Unpaid: 0.00 • Paid: 25.77 Total: 25.77 U90082 HOEKMAN, GREGORY 3100000000-3101 072600 REFUND 157415006 PD 0.00 31.09 PEID Unpaid: 0.00 Paid: 31.09 Total: 31.09 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 12 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90148 HOPKINS, KRISTY 3100000000-3101 072600 REFUND 098326005 PD 0.00 97.66 PEID Unpaid: 0.00 Paid: 97.66 Total: 97.66 U90073 HUANG, HUIMIN 3100000000-3101 072600 REFUND 145221004 PD 0.00 325.13 PEID Unpaid: 0.00 Paid: 325.13 • Total: 325.13 U90072 HUANG, HUIMIN 3100000000-3101 072600 REFUND 145220004 PD 0.00 254.84 PEID Unpaid: 0.00 Paid: 254.84 Total: 254.84 U90196 HUNT, GLENN G 3100000000-3101 072600 REFUND 183132009 PD 0.00 85.69 PEID Unpaid: 0.00 Paid: 85.69 Total: 85.69 U90113 IHRKE, ABIGAIL 3100000000-3101 072600 REFUND 175139003 PD 0.00 47.23 PEID Unpaid: 0.00 Paid: 47.23 Total: 47.23 U90156 IKEHARA, ROYDEN 3100000000-3101 072600 REFUND 112454005 PD 0.00 52.10 PEID Unpaid: 0.00 • Paid: 52.10 Total: 52.10 U90177 JACKSON, MARY 3100000000-3101 072600 REFUND 159148007 PD 0.00 51.17 PEID Unpaid: 0.00 Paid: 51.17 Total: 51.17 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 13 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90071 JACOBSEN, WILLIA 3100000000-3101 072600 REFUND 139216005 PD 0.00 75.71 PEID Unpaid: 0.00 Paid: 75.71 Total: 75.71 V01963 JENKINS CRAFTED 1025410000-6625 1882 BLUE COVER CANOP PD 0.00 1,911.47 PEID Unpaid: 0.00 Paid: 1,911.47 • Total: 1,911.47 U90120 JENSON, LISA 3100000000-3101 072600 REFUND 197097001 PD 0.00 47.87 PEID Unpaid: 0.00 Paid: 47.87 Total: 47.87 U90069 JOHNSON, FRANCIN 3100000000-3101 072600 REFUND 139151008 PD 0.00 29.87 PEID Unpaid: 0.00 Paid: 29.87 Total: 29.87 U90172 JONES, TAMARA 3100000000-3101 072600 REFUND 157605009 PD 0.00 35.56 PEID Unpaid: 0.00 Paid: 35.56 Total: 35.56 U90208 KAHANDA, DHAMMIK 3100000000-3101 072600 REFUND 229058004 PD 0.00 4.13 PEID Unpaid: 0.00 • Paid: 4.13 Total: 4.13 U90191 KAUCHER, CURT D 3100000000-3101 072600 REFUND 175274002 PD 0.00 44.80 PEID Unpaid: 0.00 Paid: 44.80 Total: 44.80 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 14 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90060 KEARS, JASON 3100000000-3101 072600 REFUND 111625008 PD 0.00 36.46 PEID Unpaid: 0.00 - Paid: 36.46 Total: 36.46 U90020 KELLY, WILLIAM 3100000000-3101 072600 REFUND 021511004 PD 0.00 49.46 PEID Unpaid: 0.00 Paid: 49.46 • Total: 49.46 U90157 KIM, PRISCA J 3100000000-3101 072600 REFUND 113720009 PD 0.00 68.45 PEID Unpaid: 0.00 Paid: 66.45 Total: 68.45 U90092 KOPPER, MICHAEL 3100000000-3101 072600 REFUND 097630102 PD 0.00 64.20 PEID Unpaid: 0.00 Paid: 64.20 Total: 64.20 U90091 KOPPER, MICHAEL 3100000000-3101 072600 REFUND 097630001 PD 0.00 6.58 PEID Unpaid: 0.00 Paid: 6.58 Total: 6.58 U90128 KREEGER, BARTON 3100000000-3101 072600 REFUND 191594003 PD 0.00 50.94 PEID Unpaid: 0.00 • Paid: 50.94 Total: 50.94 U90212 LAVEIST, DENNIS 3100000000-3101 072600 REFUND 250072004 PD 0.00 1.96 PEID Unpaid: 0.00 Paid: 1.96 • Total: 1.96 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 15 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90119 LITT, JENNIFER 3100000000-3101 072600 REFUND 175252004 PD 0.00 6.14 PEID Unpaid: 0.00 Paid: 6.14 Total: 6.14 U90194 LONGO, JOHN 3100000000-3101 072600 REFUND 161355007 PD 0.00 33.61 PEID Unpaid: 0.00 Paid: 33.61 • Total: 33.61 U90180 MABASSALY ENGINE 3100000000-3101 072600 REFUND 165999001 PD 0.00 942.95 PEID Unpaid: 0.00 Paid: 942.95 Total: 942.95 U90021 MANCIA, MARIA 3100000000-3101 072600 REFUND 022086001 PD 0.00 81.27 PEID Unpaid: 0.00 Paid: 81.27 Total: 81.27 U90040 MARGOLIS, VINCEN 3100000000-3101 072600 REFUND 087390005 PD 0.00 297.72 PEID Unpaid: 0.00 Paid: 297.72 Total: 297.72 U90054 MARTIN, KERRY 3100000000-3101 072600 REFUND 098365003 PD 0.00 112.19 PEID Unpaid: 0.00 • Paid: 112.19 Total: 112.19 U90150 MARTIN, VICTOR J 3100000000-3101 072600 REFUND 099236006 PD 0.00 60.67 PEID Unpaid: 0.00 Paid: 60.67 Total: 60.67 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 16 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90145 MARTINEZ, LOURDE 3100000000-3101 072600 REFUND 098184007 PD 0.00 135.84 PEID Unpaid: 0.00 Paid: 135.84 Total: 135.84 U90131 MAURI, JESSICA 3100000000-3101 072600 REFUND 212052004 PD 0.00 10.89 PEID Unpaid: 0.00 Paid: 10.89 . Total: 10.89 U90016 MONTENEGRO, MERG 3100000000-3101 072600 REFUND 015316095 PD 0.00 80.92 PEID Unpaid: 0.00 Paid: 80.92 Total: 80.92 U90197 MOOS, BRYAN W 3100000000-3101 072600 REFUND 183138005 PD 0.00 76.85 PEID Unpaid: 0.00 Paid: 76.85 Total: 76.85 U90123 MORFIN, ALFREDO 3100000000-3101 072600 REFUND 181410005 PD 0.00 23.42 PEID Unpaid: 0.00 Paid: 23.42 Total: 23.42 U90053 MORRIS, MICHAEL 3100000000-3101 072600 REFUND 098291008 PD 0.00 145.44 PEID Unpaid: 0.00 . Paid: 145.44 Total: 145.44 U90050 NA3HANI, ALAN 3100000000-3101 072600 REFUND 098207002 PD 0.00 75.82 PEID Unpaid: 0.00 Paid: 75.82 Total: 75.82 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 17 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90095 NAKAMURA, YUSUKE 3100000000-3101 072600 REFUND 098107005 PD 0.00 146.14 PEID Unpaid: 0.00 Paid: 146.14 Total: 146.14 U90147 NALLY, DAMIAN 3100000000-3101 072600 REFUND 098279004 PD 0.00 124.51 PEID Unpaid: 0.00 Paid: 124.51 Total: 124.51 U90153 NEGRETE, DEBORAH 3100000000-3101 072600 REFUND 099687003 PD 0.00 10.78 PEID Unpaid: 0.00 Paid: 10.78 Total: 10.78 U90192 NELSON, IRVA 3100000000-3101 072600 REFUND 175360006 PD 0.00 15.55 PEID Unpaid: 0.00 Paid: 15.55 Total: 15.55 U90170 NET DEVELOPMENT 3100000000-3101 072600 REFUND 155450000 PD 0.00 224.27 PEID Unpaid: 0.00 Paid: 224.27 Total: 224.27 U90096 NET DEVELOPMENT 3100000000-3101 072600 REFUND 165989003 PD 0.00 908.53 PEID Unpaid: 0.00 • Paid: 908.53 Total: 908.53 U90024 NIKISHIN, WALTER 3100000000-3101 072600 REFUND 031455006 PD 0.00 111.15 PEID Unpaid: 0.00 Paid: 111.15 Total: 111.15 City of Azusa 08/16/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 18 WED, AUG 16, 2000, 3:47 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 69628 #J3060---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist, Amt. U90141 NOBLE PACIFIC CO 3100000000-3101 072600 REFUND 301201001 PD _ 0.00 1,004 98 PEID Unpaid: 0.00 Paid: 1,004.98 Total: 1,004.98 U90049 NOGUCHI, SHUZO 3100000000-3101 072600 REFUND 098151002 PD 0.00 116.43 PEID Unpaid: 0.00 Paid: 116.43 •� Total: 116.43 U90066 NOLASCO, RAMON 3100000000-3101 072600 REFUND 125762007 PD 0.00 5.19 PEID Unpaid: 0.00 Paid: 5.19 Total: 5.19 U90103 NOMURA, AMY 3100000000-3101 072600 REFUND 098200004 PD 0.00 3.85 PEID Unpaid: 0.00 Paid: 3.85 Total: 3.85 U90146 NORDSTROM, ELIZA 3100000000-3101 072600 REFUND 098263009 PD 0.00 136.99 PEID Unpaid: 0.00 Paid: 136.99 Total: 136.99 U90164 NORIEGA, ROBERT 3100000000-3101 072600 REFUND 139141004 PD 0.00 11.90 PEID Unpaid: 0.00 . Paid: 11.90 Total: 11.90 V01942 O'BRIEN, ANGUS 3240721000-7198 072600 PURCH 15SHARES A PD 0.00 6,945.10 PEID Unpaid: 0.00 Paid: 6,945.10 Total: 6.945.10 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 19 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90070 OCHOA, MAGDA 3100000000-3101 072600 REFUND 053245013 PD 0.00 76.42 PEID Unpaid: 0.00 Paid: 76.42 Total: 76.42 U90121 OGG, JAMES M 3100000000-3101 072600 REFUND 175297001 PD 0.00 8.79 PEID Unpaid: 0.00 Paid: 8.79 •\ ) Total: 8.79 U90149 OHATA, JUNICHI 3100000000-3101 072600 REFUND 098348008 PD 0.00 89.43 PEID Unpaid: 0.00 Paid: 89.43 Total: - 89.43 U90084 OPPELT, SARAH 3100000000-3101 072600 REFUND 159068003 PD 0.00 41.97 PEID Unpaid: 0.00 Paid: 41.97 Total: 41.97 U90033 PARK, CHULL YONG 3100000000-3101 072600 REFUND 022206003 PD 0.00 5.78 PEID Unpaid: 0.00 Paid: 5.78 Total: 5.78 U90030 PEREYRA, JORGE 3100000000-3101 072600 REFUND 077320006 PD 0.00 22.82 PEID Unpaid: 0.00 • Paid: 22.82 Total: 22.82 U90185 PLANK, CHRISTINA 3100000000-3101 072600 REFUND 175039006 PD 0.00 10.56 PEID Unpaid: 0.00 Paid: 10.56 Total: 10.56 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 20 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90104 -------------- POOLPERM, SOM.SAK 3100000000-3101 072600 REFUND 098259006 PD 0.00 135.46 PEID Unpaid: 0.00 Paid: 135.46 Total: 135.46 U90031 PROVENCIO, GILBE 3100000000-3101 072600 REFUND 013755001 PD 0.00 81.44 PEID Unpaid: 0.00 Paid: 81.44 • Total: 81.44 U90181 PUBLIC STORAGE I 3100000000-3101 072600 REFUND 165999121 PD 0.00 858.43 PEID Unpaid: 0.00 Paid: 858.43 Total: 858.43 U90205 RADS, VERONICA 3100000000-3101 072600 REFUND 211052003 PD 0.00 16.17 PEID Unpaid: 0.00 Paid: 16.17 Total: 16.17 U90100 RAO, SHI XIN 3100000000-3101 072600 REFUND 172200007 PD 0.00 69.71 PEID Unpaid: 0.00 Paid: 69.71 Total: 69.71 U90206 READ, RENEE 3100000000-3101 072600 REFUND 222066502 PD 0.00 3.75 PEID Unpaid: 0.00 • Paid: 3.75 Total: 3.75 U90052 REDD, RYAN 3100000000-3101 072600 REFUND 098256006 PD 0.00 129.72 PEID Unpaid: 0.00 Paid: 129.72 Total: 129.72 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 21 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name -------- ACCOUNT NUMBER / JOBNUMBER- Invoice Number Description St Disc. fmt. Dist. Amt. ------------ U90064 ---------------- REYES, ERNESTO ----- - - ------------------ 3100000000-3101 ------------ 072600 REFUND 035105008 --- PD 0.00 21.72 PEID Unpaid: 0.00 Paid: 21.72 Total: 21.72 U90051 RIVAS, NATE 3100000000-3101 072600 REFUND 098208004 PD 0.00 96.75 PEID Unpaid: 0.00 Paid: 96.75 • Total: 96.75 U90036 RIVERA, JULIO AL 3100000000-3101 072600 REFUND 085455005 PD 0.00 23.23 PEID Unpaid: 0.00 Paid: 23.23 Total: 23.23 U90048 ROBLES, ELIZABET 3100000000-3101 072600 REFUND 098146001 PD 0.00 95.97 PEID Unpaid: 0.00 Paid: 95.97 Total: 95.97 U90075 ROCHA, RALPH A 3100000000-3101 072600 REFUND 145360155 PD 0.00 6.71 PEID Unpaid: 0.00 Paid: 6.71 Total: 6.71 U90023 ROJO, ALMA 3100000000-3101 072600 REFUND 025983034 PD 0.00 54.25 PEID Unpaid: 0.00 • Paid: 54.25 Total: 54.25 U90039 ROMAN, MIGUEL 3100000000-3101 072600 REFUND 087245004 PD 0.00 4.59 PEID Unpaid: 0.00 Paid: 4.59 Total: 4.59 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 22 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: oHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90109 ROTHENHAUSLER, J 3100000000-3101 072600 REFUND 139012008 PD 0,00 58.46 PEID Unpaid: 0.00 Paid: 58.46 Total: 58.46 U90079 RPK PROPERTIES 3100000000-3101 072600 REFUND 155502400 PD 0.00 288.90 PEID Unpaid: 0.00 Paid: 288.90 • Total: 288.90 U90110 RRK PROPERTIES 3100000000-3101 072600 REFUND 155502500 PD 0.00 175.20 PEID Unpaid: 0.00 Paid: 175.20 Total: 175.20 U90125 RUBANI, GHULAM 3100000000-3101 072600 REFUND 183853006 PD 0.00 60.43 PEID Unpaid: 0.00 Paid: 60.43 Total: 60.43 U90035 RUCKER, CAROLINE 3100000000-3101 072600 REFUND 019488009 PD 0.00 38.10 PEID Unpaid: 0.00 Paid: 38.10 Total: 38.10 U90184 SAFIE, SALCMON 3100000000-3101 072600 REFUND 174482004 PD 0.00 90.46 PEID Unpaid: 0.00 • Paid: 90.46 Total: 90.46 U90088 SAL14BERG, MATHIL 3100000000-3101 072600 REFUND 159353009 PD 0.00 10.37 PEID Unpaid: 0.00 Paid: 10.37 Total: 10.37 City of Azusa 08/16/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 23 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90158 SANCHEZ, ARMANDO 3100000000-3101 072600 REFUND 113725007 PD 0.00 9.65 PEID Unpaid: 0.00 Paid: 9.65 Total: 9.65 U90087 SANINOCENCIO, ES 3100000000-3101 072600 REFUND 159213007 PD 0.00 67.05 PEID Unpaid: 0.00 Paid: 67.05 • Total: 67.05 U90046 SANTOS, ALICIA 3100000000-3101 072600 REFUND 098109003 PD 0.00 204.97 PEID Unpaid: 0.00 Paid: 204.97 Total: 204.97 U90142 SCHULTZ, HARRY 3100000000-3101 072600 REFUND 301201002 PD 0.00 965.73 PEID Unpaid: 0.00 Paid: 965.73 Total: 965.73 U90077 SHAMAYLEH, OMAR 3100000000-3101 072600 REFUND 153378008 PD 0.00 471.00 PEID Unpaid: 0.00 Paid: 471.00 Total: 471.00 U90044 SHUrILEWORTH, DE 3100000000-3101 072600 REFUND 091310003 PD 0.00 79.16 PEID Unpaid: 0.00 . Paid: 79.16 Total: 79.16 U90129 SOLOMON, JEN-AI 3100000000-3101 072600 REFUND 192046002 PD 0.00 9.59 PEID Unpaid: 0.00 Paid: 9.59 Total: 9.59 City of Azusa 08/16/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 24 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ U90018 _______________________________________________________ SOLORZANO, GLODU 3100000000-3101 ________________ 072600 ________________ REFUND 013200005 PD 0.00 1.48 PEID Unpaid: 0.00 Paid: 1.48 Total: 1.48 U90155 SOCK, JANG 3100000000-3101 072600 REFUND 112272003 PD 0.00 44.60 PEID Unpaid: 0.00 Paid: 44.60 • Total: 44.60 U90041 SOLO, JOSE ANTON 3100000000-3101 072600 REFUND 021660008 PD 0.00 38.55 PEID Unpaid: 0.00 Paid: 38.55 Total: 38.55 U90083 STAPHENHIL, SCOT 3100000000-3101 072600 REFUND 159037003 PD 0.00 40.78 PEID Unpaid: 0.00 Paid: 40.78 Total: 40.78 U90116 STEELE, JEREMIAH 3100000000-3101 072600 REFUND 175154003 PD 0.00 9.95 PEID Unpaid: 0.00 Paid: 9.95 Total: 9.95 U90198 STRAWN, AMANDA L 3100000000-3101 072600 REFUND 183176008 PD 0.00 54.75 PEID Unpaid: 0.00 • Paid: 54.75 Total: 54.75 U90057 SUMITANI, MIDORI 3100000000-3101 072600 REFUND 099426002 PD 0.00 82.91 PEID Unpaid: 0.00 Paid: 82.91 Total: 82.91 City of Azusa 08/16/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 25 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90094 SUN, TAI-CHAN 3100000000-3101 072600 REFUND 164726001 PD 0.00 41.63 PEID Unpaid: 0.00 Paid: 41.63 Total: 41.63 U90173 SYMING'TON, STEVE 3100000000-3101 072600 REFUND 157950007 PD 0.00 38.87 PEID Unpaid: 0.00 Paid: 38.87 • Total: 38.87 U90132 TA, JULIE 3100000000-3101 072600 REFUND 204098503 PD 0.00 7.73 PEID Unpaid: 0.00 Paid: 7.73 Total: 7.73 U90179 TABATA, PAUL 3100000000-3101 072600 REFUND 165990102 PD 0.00 973.35 PEID Unpaid: 0.00 Paid: 973.35 Total: 973.35 U90101 THOMAS, CHARLES 3100000000-3101 072600 REFUND 175017006 PD 0.00 46.72 PEID Unpaid: 0.00 Paid: 46.72 Total: 46.72 U90130 THOMAS, LAURA C 3100000000-3101 072600 REFUND 197808006 PD 0.00 67.00 • PEID Unpaid: 0.00 Paid: 67.00 Total: 67.00 U90076 TOLLIVER, DANNY 3100000000-3101 072600 REFUND 147994268 PD 0.00 72.25 PEID Unpaid: 0.00 Paid: 72.25 Total: 72.25 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 26 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: oHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90160 TORRES, PATRICIA 3100000000-3101 072600 REFUND 125003601 PD 0.00 7.58 PEID Unpaid: 0.00 Paid: 7.58 Total: 7.58 U90203 TOWNSEND, TRAVIS 3100000000-3101 072600 REFUND 207000005 PD 0.00 7.64 PEID Unpaid: 0.00 Paid: 7.64 • Total: 7.64 U90175 TRAD, IBRAHIM 3100000000-3101 072600 REFUND 158141061 PD 0.00 61.81 PEID Unpaid: 0.00 Paid: 61.81 Total: 61.81 U90201 TRAN, NGOC MAI T 3100000000-3101 072600 REFUND 202127002 PD 0.00 21.15 PEID Unpaid: 0.00 Paid: 21.15 Total: 21.15 U90140 TURNER, JEFFREY 3100000000-3101 072600 REFUND 250088502 PD 0.00 13.89 PEID Unpaid: 0.00 Paid: 13.89 Total: 13.89 U90193 TURNER, KELLI 3100000000-3101 072600 REFUND 175376005 PD 0.00 31.40 PEID Unpaid: 0.00 • Paid: 31.40 Total: 31.40 U90122 UDAYAKUMAR, SELV 3100000000-3101 072600 REFUND 175381002 PD 0.00 20.54 PEID Unpaid: 0.00 Paid: 20.54 Total: 20.54 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 27 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90210 UMEMOT0,- YOAO 3100000000-3101 072600 REFUND 098118002 PD 0.00 131.64 PEID Unpaid: 0.00 Paid: 131.64 Total: 131.64 U90097 VAL VERDE INC. 3100000000-3101 072600 REFUND 165990101 PD 0.00 952.94 PEID Unpaid: 0.00 Paid: 952.94 • Total: 952.94 U90059 VALENTINE, LEE 3100000000-3101 072600 REFUND 105030003 PD 0.00 86.56 PEID Unpaid: 0.00 Paid: 86.56 Total: 86.56 U90108 VANCE, MARIA LOU 3100000000-3101 072600 REFUND 133200006 PD 0.00 45.64 PEID Unpaid: 0.00 Paid: 45.64 Total: 45.64 U90047 VELEZ, MIGUEL 3100000000-3101 072600 REFUND 025982016 PD 0.00 10.36 PEID Unpaid: 0.00 Paid: 10.36 Total: 10.36 U90045 VELEZ, MIGUEL 3100000000-3101 072600 REFUND 025982001 PD 0.00 2.15 PEID Unpaid: 0.00 • Paid: 2.15 Total: 2.15 U90195 VILLAGRAN, MARIA 3100000000-3101 072600 REFUND 181413001 PD 0.00 56.70 PEID Unpaid: 0.00 Paid: 56.70 Total: 56.70 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 28 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90139 VILLAIABOS, JULI 3100000000-3101 072600 REFUND 250062505 PD 0,00 5.44 PEID Unpaid: 0.00 Paid: 5.44 ' Total: 5.44 U90017 VILLASENOR, MARI 3100000000-3101 072600 REFUND 019518006 PD 0.00 2.09 PEID Unpaid: 0.00 Paid: 2.09 • Total: 2.09 U90038 VLADISLAV, MOLEN 3100000000-3101 072600 REFUND 085705005 PD 0.00 40.88 PEID Unpaid: 0.00 Paid: 40.88 Total: 40.88 U90162 WARE, GEORGINA 3100000000-3101 072600 REFUND 125051002 PD 0.00 57.09 PEID Unpaid: 0.00 Paid: 57.09 Total: 57.09 U90028 WEISGERBER, MICH 3100000000-3101 072600 REFUND 015395005 PD 0.00 15.43 PEID Unpaid: 0.00 Paid: 15.43 Total: 15.43 U90166 WELKERR, JASON 3100000000-3101 072600 REFUND 145350438 PD 0.00 40.68 • PEID Unpaid: 0.00 Paid: 40.68 Total: 40.68 U90133 WILSON, ROBIN 3100000000-3101 072600 REFUND 209123503 PD 0.00 2.34 PEID Unpaid: 0.00 Paid: 2.34 Total: 2.34 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 29 WED, AUG 16, 2000, 3:47 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69628 #J3060 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022243-AP00022440 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90188 WOOTEN, MICHAEL 3100000000-3101 072600 REFUND 175162004 PD 0.00 76.07 PEID Unpaid: 0.00 Paid: 76.07 Total: 76.07 U90154 ZACCARDO, DANNY 3100000000-3101 072600 REFUND 099893003 PD 0.00 40.12 PEID Unpaid: 0.00 Paid: 40.12 • Total: 40.12 G R A N D T O T A L Unpaid: 0.00 Paid: 29,087.67 Total: 29,087.67 • City of Azusa 08/16/00 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 16, 2000, 3:46 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69627 #J3059 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022467-AP00022491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01019 ALL PURE CHEMICA 3240721000-6563 I452980 INVOICE #52980/C PD 0.00 1,336 79 PEID Unpaid: 0.00 Paid: 1,336.79 Total: 1,336.79 V00363 AZUSA CHAMBER OF 3140711000-6625 1230 INVOICE #1-2-3-0 PD 0.00 7,500.00 PEID Unpaid: 0.00 • Paid: 7,500.00 Total: 7,500.00 V06486 BNY WESTERN TRUS 3540723000-7001 071800 93WTR BND OPER P PD 0.00 75,778.29 V06486 BNY WESTERN TRUS 3500000000-3205 071800 93WTR BND OPER P PD 0.00 33,005.59 V06486 BNY WESTERN TRUS 3540723000-4435 071800 93WM BND OPER P PD 0.00 -7,421.58 PEID Unpaid: 0.00 Paid: 101,362.30 Total: 101,362.30 V96758 ENY WESTERN TRUS 3240721000-6610 8116570002 93WIR END ADMIN PD 0.00 563.60 V96758 BNY WESTERN TRUS 3540723000-6610 8116570002 93WIR BND ADMIN PD 0.00 2,376.40 PEID Unpaid: 0.00 Paid: 2,940.00 Total: 2,940.00 V06486 BNY WESTERN TRUS 3240721000-7001 071800 93WTR BND OPER P PD 0.00 17,971.92 PEID Unpaid: 0.00 Paid: 17,971.92 • Total: 17,971.92 V96758 BNY WESTERN TRUS 3240721000-6610 8116570002 MISC/REIMB EXPEN PD 0.00 33.82 PEID Unpaid: 0.00 Paid: 33.82 Total: 33.82 V06466 BNY WESTERN TRUS 3200000000-3205 071800 93WIR BND OPER P PD 0.00 7,827.75 PEID Unpaid: 0.00 City of Azusa 08/16/00 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 16, 2000, 3:46 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69627 #J3059 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022467-AP00022491 PE ID __________Paid:= PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ==-=7,827 75 Total: 7,827.75 V96758 BNY WESTERN TRUS 3540723000-6610 8116570002 MISC/REIMB EXPEN PD 0.00 142.58 V96758 BNY WESTERN TRUS 3240721000-6610 8516757000 90APFA BND ADMIN PD 0.00 1,060.00 PEID Unpaid: 0.00 Paid: 1,202.58 Total: 1,202.58 • V06486 BNY WESTERN TRUS 3240721000-4435 071800 93WTR BND OPER P PD 0.00 -1,760.13 PEID Unpaid: 0.00 Paid: -1,760.13 Total: -1,760.13 V02930 BRADMARK TECHNOL 3140760000-6415 45368 INVOICE #45368/D PD 0.00 730.69 V02930 BRADMARK TECHNOL 3140713000-6415 45368 INVOICE #45368/D PD 0.00 730.69 V02930 BRADMARK TECHNOL 1020310000-6415 45367 MAINTENANCE INV# PD 0.00 1,082.50 PEID Unpaid: 0.00 Paid: 2,543.86 Total: 2,543.88 V95730 CONSTRUCTION, J. 1800000000-2745/D95038-2745 071800 RIOS PRJ 513AZ F PD 0.00 2,000.00 PEID Unpaid: 0.00 Paid: 2,000.00 Total: 2,000.00 V00997 COVINA, CITY OF 3500000000-2786 071300 COVINA UTIL USER PD 0.00 4,836.18 • PEID Unpaid: 0.00 Paid: 4,836.18 Total: 4,836.18 V01829 DATA -STREAM BUSI 1000000000-1605 49367 PLAIN RECREATION PD 0.00 1,047.36 V01829 DATA -STREAM BUSI 1000000000-1605 49367 PLAIN CIVIC CENT PD 0.00 654.10 V01829 DATA -STREAM BUSI 1000000000-1605 49367 PLAIN LIBRARY EN PD 0.00 65.42 V01829 DATA -STREAM BUSI 1000000000-1605 49367 PLAIN POLICE DEP PD 0.00 654.10 V01829 DATA -STREAM BUSI 1000000000-1605 49367 PLAIN HEAD START PD 0.00 65.42 V01829 DATA -STREAM BUSI 1000000000-1605 49367 PLAIN TRANSPORTA PD 0.00 65.42 City of Azusa 08/16/00 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 16, 2000, 3:46 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69627 #J3059 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022467-AP00022491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01829 DATA -STREAM BUSI 1000000000-1605 49366 WINDOW POLICE EN PD 0.00 369.00 V01829 DATA -STREAM BUSI 1000000000-1605 49366 WINDOW CIVIC CEN PD 0.00 1,501.16 V01829 DATA -STREAM BUSI 1000000000-1605 49367 PLAIN SR. CTR. E PD 0.00 65.42 PEID Unpaid: 0.00 Paid: 4,487.40 Total: 4,487.40 V02013 DH MAINTENANCE S 3140711000-6430 1617 INVOICE #1617/JA PD 0.00 1,045.00 V02013 DH MAINTENANCE S 3140711000-6805 1617 INVOICE #1617/JA PD 0.00 615.00 • V02013 DH MAINTENANCE S 3240721000-6430 1617 INVOICE #1617/JA PD 0.00 310.00 V02013 DH MAINTENANCE S 3340735910-6430 1617 INVOICE #1617/JA PD 0.00 275.00 V02013 DH MAINTENANCE S 3240721000-6805 1617 INVOICE #1617/JA PD 0.00 1,050.00 PEID Unpaid: 0.00 Paid: 3,295.00 Total: 3,295.00 V04855 HEWLETT PARKARD 1020310000-6845 57F1D42 INV 57F1D42: SUP PD 0.00 543.00 V04855 HEWLETT PARKARD 1020310000-6415 57F1D42 INV 57F1D42: SUP PD 0.00 1,857.67 PEID Unpaid: 0.00 Paid: 2,400.67 Total: 2,400.67 V05891 IRWINDALE, CITY 3500000000-2787 071300 IRWINDALE UTIL U PD 0.00 2,311.13 PEID Unpaid: 0.00 Paid: 2,311.13 Total: 2,311.13 V01298 ITRON INC. 3140711000-6835 142097 INVOICE #142097/ PD 0.00 1,033.04 • PEID Unpaid: 0.00 Paid: 1,033.04 Total: 1,033.04 V06199 JOHNSON CONTROLS 3140711000-6493 50403295 INVOICE #5040329 PD 0.00 2,816.00 PEID Unpaid: 0.00 Paid: 2,816.00 Total: 2,816-00 City of Azusa 08/16/00 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 16, 2000, 3:46 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69627 #J3059 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022467-AP00022491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt, Dist. Amt. V06525 KENOYER, STEVE 4345810000-6235 072500 CPE TRAINING PD 0.00 41.04 V06525 KENNOYER, STEVE 4345810000-6235 072600 NEWTIME MSTRY AC PD 0.00 17.86 PEID Unpaid: 0.00 Paid: 58.90 Total: 58.90 V01971 LA PLAZA GALERIA 1035661000-6493 1055 CERTIF FRAMING PD 0.00 109.11 PEID Unpaid: 0.00 Paid: 109.11 Total: 109.11 V00161 LIEBERT CASSIDY 4310921000-6399 070100 INLAND EMPIRE EM PD 0.00 1,700.00 • PEID Unpaid: 0.00 Paid: 1,700.00 Total: 1,700.00 V06590 MIDNIGHT LABELS 3140711000-6625 4501 BUSINESS CARD SI PD 0.00 3,031.00 PEID Unpaid: 0.00 Paid: 3,031.00 Total: 3,031.00 V06344 MISSION UNIFORM/ 3240721000-6201 18810260 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 49935 10757 PD 0.00 16.60 V06344 MISSION UNIFORM/ 3240721000-6201 18610267 10757 PD 0.00 60.77 V06344 MISSION UNIFORM/ 3240721000-6201 18811346 10757 PD 0.00 74.91 V06344 MISSION UNIFORM/ 3340739200-6201 18810256 15216 PD 0.00 335.30 V06344 MISSION UNIFORM/ 3340739200-6201 18811333 15216 PD 0.00 346.86 • V06344 MISSION UNIFORM/ 3340739200-6201 18812424 15216 PD 0.00 335.30 V06344 MISSION UNIFORM/ 3240721000-6201 18811338 15123 PD 0.00 36.57 V06344 MISSION UNIFORM/ 3240721000-6201 18810261 15123 PD 0.00 28.35 V06344 MISSION UNIFORM/ 3240721000-6201 49936 10710 PD 0.00 1.30 V06344 MISSION UNIFORM/ 3240721000-6201 92522 10710 PD 0.00 8.12 V06344 MISSION UNIFORM/ 3240721000-6201 18812428 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 18811337 10710 PD 0.00 38.12 PEID Unpaid: 0.00 Paid: 1,358.44 City of Azusa 08/16/00 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 16, 2000, 3:46 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69627 #J3059 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022467-AP00022491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = ====1,358 44 V01144 MSA IAS ANGELES 1035661000-6235 071800 MSDA00 CONF L.PE PD 0.00 310.00 PEID Unpaid: 0.00 Paid: 310.00 Total: 310.00 V06563 SAN BERNARDINO C 4310921000-6399 11001 MEMBERSHIP IN TH PD 0.00 1,500.00 • PEID Unpaid: 0.00 Paid: 1,500.00 Total: 1,500.00 V03274 SAN GABRIEL RIVE 3240721000-6493 30 INVOICE #30 PD 0.00 2,827.50 PEID Unpaid: 0.00 Paid: 2,827.50 Total: 2,827.50 V0045 SCANNERHOUSE 3140711000-6493 971811 INVOICE #971811/ PD 0.00 579.14 V0045 SCANNEIERHOUSE 3140760000-6493 971811 INVOICE #971811/ PD 0.00 579.14 PEID Unpaid: 0.00 Paid: 1,158.28 Total: 1,158.28 V00027 SOUTHERN CALIFOR 3240721000-6905 071900C ACCT.#2-02-569-2 PD 0.00 2,502.27 PEID Unpaid: 0.00 Paid: 2,502.27 Total: 2,502.27 V07151 WACKENHUT CORP. 1020333000-6493 1726430 INV 1726430: JAI PD 0.00 6,028.39 PEID Unpaid: 0.00 Paid: 6,028.39 Total: 6,028.39 V01537 WALLACE, DOROTHY 4310921000-6530 073100 Office Supplies PD 0.00 180.13 V01537 WALLACE, DORGI14Y 4310921000-6518 073100 Postage PD 0.00 18.35 V01537 WALLACE, DOROTHY 4310921000-6635 073100 Oral Board Costs PD 0.00 78.02 City of Azusa 08/16/00 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 16, 2000, 3:46 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69627 #J3059 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022467-AP00022491 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER G R A N D T O T A L Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: - 0 00 Paid: 276.50 Total: 276.50 Unpaid: 0.00 Paid: 184,998.72 Total: 184,998.72 • • City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: 0H400 <1.33> --report id: OHFLTR02 SELECT Check ID's F. Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt, Dist. Amt. V00884 ALI, KHAIRI 3140711000-6133 072800 MED REIMB JUL00 PD 0.00 41.45 V00684 ALI, KHAIRI 3140711000-6133 072800 MED REIMB AUG00 PD 0.00 41.45 PEID Unpaid: 0.00 Paid: 82.90 Total: 82.90 V01019 ALL PURE CHEMICA 3240721000-6563 2453184 INVOICE #53184/C PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721000-6563 2452981 INVOICE #52981/C PD 0.00 336.79 • PEID Unpaid: 0.00 Paid: 673.58 Total: 673.58 V01549 ALLEN, SHERRRILL 1035630000-6133 072800 MED REIMB AUG00 PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 V00088 B&K ELECTRIC WHO 3340735830-6563 51344544001 INVOICE #5134454 PD 0.00 134.23 PEID Unpaid: 0.00 Paid: 134.23 Total: 134.23 V01981 BARBER, DALE 1025410000-6445 072400 Officiation Fees PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 • V04466 BLACKMORE MASTER 1020310000-6575 276246 INV 276246 PRISO PD 0.00 138.04 PEID Unpaid: 0.00 Paid: 138.04 Total: 138.04 V05134 BURLINGTON SAFET 3340735930-6493 10557 INVOICE #10557 PD 0.00 145.00 PEID Unpaid: 0.00 Paid: 145.00 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ _------------_-------________________________________ ____-----------_ ________________ -- ----=Total:= ====== 145.00 V02103 CARNEY, AUDREY M 4310921000-6133 072800 MED REIMB AUG00 PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V01987 CASTELLANOS, MET, 1025410000-6445 072400 Officiation Fees PD 0.00 40.00 . PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V0031 CHARTER COMMUNIC 4310930000-6493 070100A ACCP#10327 11731 PD 0.00 392.85 V0031 CTMTER COMMUNIC 4310930000-6493 080100 ACCP#10327 11731 PD 0.00 392.85 PEID Unpaid: 0.00 Paid: 765.70 Total: 785.70 V03562 CHUDYK, DANIEL 1035643000-6133 072800 MED REIMB AUG00 PD 0.00 29.04 V03562 CHUDYK, DANIEL 1035641000-6133 072800 MED REIMB AU000 PD 0.00 102.96 PEID Unpaid: 0.00 Paid: 132.00 Total: 132.00 V95935 COLBY PEST CONTR 3340735910-6815 12209 INVOICE #12209/P PD 0.00 35.00 V95935 COLBY PEST CONTR 3240721000-6815 12207 INVOICE #12207/P PD 0.00 45.00 V95935 COLBY PEST CONTR 3240721000-6815 12208 INVOICE #12208/P PD 0.00 45.00 PEID Unpaid: 0.00 • Paid: 125.00 Total: 125.00 V06121 COM SER CO. 1020310000-6825 01026263 INV 01-26263-000 PD 0.00 118.75 PEID Unpaid: 0.00 Paid: 118.75 Total: 118.75 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02379 COMPTON, RON 1020310000-6133 072800 MED REIMB AUG00 PD 0 00 160 00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V01946 CRYSTAL BEVERAGE 3340739085-6625 CB2064 BOTTLED WATER BE PD 0.00 769.32 PEID Unpaid: 0.00 Paid: 769.32 • Total: 769.32 V06004 CUMMINS -ALLISON 3140711000-6835 37844 INVOICE #37844/E PD 0.00 503.30 PEID Unpaid: 0.00 Paid: 503.30 Total: 503.30 V00318 DICK'S AUTO SUPP 3340735920-6563 I96847 INVOICE #96847 PD 0.00 4.31 V00318 DICK'S AUTO SUPP 3340735920-6563 I97712 INVOICE #97712 PD 0.00 31.96 V00318 DICK'S AUTO SUPP 3340735920-6563 I96645 INVOICE #96645 PD 0.00 3.15 PEID Unpaid: 0.00 Paid: 39.42 Total: 39.42 V02340 DOMINGUEZ, JAMES 1035661000-6133 072800 14ED REIMB AUG00 PD 0.00 171.38 PEID Unpaid: 0.00 Paid: 171.38 Total: 171.38 • V04080 ECONOMY AUTO CEN 3240721000-6825 37354 INVOICE #37354 PD 0.00 334.06 V04080 ECONOMY AUTO CEN 1020310000-6825 37384 INV 37384: P-15 PD 0.00 124.95 V04080 ECONOMY AUTO) CEN 1020310000-6825 37382 INV 37382: D-10 PD 0.00 56.18 V04080 ECONOMY AUTO CEN 1020310000-6825 37367 INV 37367: D-10 PD 0.00 564.35 V04080 ECONOMY AUTO CEN 1020310000-6825 37372 INV 37372: A-15 PD 0.00 72.59 V04080 ECONOMY AUTO CEN 1020310000-6825 37369 INV 37369: A-9 R PD 0.00 25.00 V04080 ECONOMY AUTO CEN 1020310000-6825 37432 INV 37432: P-8 R PD 0.00 61.08 V04080 ECONOMY AUTO CEN 1020310000-6825 37426 INV 37426: D-8 4 PD 0.00 74.91 V04080 ECONOMY AUTO CEN 1020310000-6825 37352 INV 37352: P-4 3 PD 0.00 146.60 V04080 ECONOMY AUTO CEN 1020310000-6825 37387 INV 37387: P-12 PD 0.00 131.00 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 69626 #J3058---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE IO PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04080 ECONOMY AUTO CEN 1020310000-6825 37463 INV 37463 P-8 7 PD 0.00 56.24 V04080 ECONOMY AUTO CEN 1020310000-6825 37427 -INV 37427: P-6 7 PD 0.00 132.30 V04080 ECONOMY AUTO CEN 1020310000-6825 37507 INV 37507: A-11 PD 0.00 135.73 V04080 ECONOMY AUTO CEN 1020310000-6825 - 37500 INV 37500: P-16 PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 37492 INV 37492: K-9 O PD 0.00 26.24 PEID Unpaid: 0.00 Paid: 1,982.47 Total: 1,962.47 • V05609 EMERALD ISLE TRO 3140711000-6840 10937 INVOICE #10937/P PD 0.00 312.30 PEID Unpaid: 0.00 Paid: 312.30 Total: 312.30 V03144 ENRIQUEZ, JESUS 4335666000-6133 072800 MED REIMS AUGOO PD 0.00 21.50 PEID Unpaid: 0.00 Paid: 21.50 Total: 21.50 V01915 ESCOTO, ARTHUR 3140711000-6133 072800 MED REIMB AUG00 PD 0.00 209.00 PEID Unpaid: 0.00 Paid: 209.00 Total: 209.00 V02523 FILAMENT PRO AUD 1025410000-6625 20100 STAGE/SODID/LIGH PD 0.00 3,374.25 PEID Unpaid: 0.00 Paid: 3,374.25 Total: 3,374.25 • V00181 FOOTHILL PRESBYT 1020310000-6350 V1128934821 INV V112893482 - PD 0.00 18.50 PEID Unpaid: 0.00 Paid: 18.50 Total: 18.50 V00817 GUARRERA, JOE A. 2530531000-6133 072800 MED REIMB AUG00 PD 0.00 7.08 V00817 GUARRERA, JOE A. 1025410000-6133 072800 MED REIMB AUG00 PD 0.00 40.12 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00817 GUARRERA, JOE A. 4330529000-6133 072800 MED REIMS AUG00 PD 0.00 11.80 PEID Unpaid: 0.00 Paid: 59.00 Total: 59.00 V01970 HAWLEY, H.D. 3240721000-7198 080300 1SHARE AAWC STOC PD 0.00 926.00 PEID Unpaid: 0.00 Paid: 926.00 . Total: 926.00 V01969 HAWLEY, KATHY 3240721000-7198 080300 2SHARES AAWC STO PD 0.00 1,852.00 PEID Unpaid: 0.00 Paid: 1,852.00 Total: 1,852.00 V01986 HEIDENRICH, BRAD 1025410000-6445 072400 Officiation Fees PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V03669 HERNANDEZ, AUGUS 1035661000-6133 072800 MED REIMB AUG00 PD 0.00 125.12 PEID Unpaid: 0.00 Paid: 125.12 Total: 125.12 V04855 HEWLETT PARKARD 1020310000-6845 61N1D45 INV 61N1D45: MAI PD 0.00 909.00 • PEID Unpaid: 0.00 Paid: 909.00 Total: 909.00 V00578 HI STANDARD AUTO 1020310000-6825 9899 INV 9899: P-5 RE PD 0.00 72.22 PEID Unpaid: 0.00 Paid: 72.22 Total: 72.22 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03432 HOME DEPOT/GECF 3240721000-6563 1190820 INVOICE #1190820 PD 0.00 12.45 V03432 HOME DEPOT/GECF 3240721000-6563 0191025 INVOICE #0191025 PD 0.00 16.16 V03432 HOME DEPOT/GECF 3240721000-6563 0020436 INVOICE #0020436 PD 0.00 48.55 V03432 HOME DEPOT/GECF 3240721000-6563 9191241 INVOICE #9191241 PD 0.00 23.75 PEID Unpaid: 0.00 Paid: 100.91 Total: 100.91 V06565 HOMEBASE, HRS 1020310000-6815 072000 SWITCH PLATE PD 0.00 0.53 • PEID Unpaid: 0.00 Paid: 0.53 Total: 0.53 V00210 HOSE -MAN INC. 3240721000-6563 176028 INVOICE #176028 PD 0.00 74.69 PEID Unpaid: 0.00 Paid: 74.69 Total: 74.69 V00814 HSU, JOSEPH F. 3340739210-6235 071800 ENERGY FORUM PD 0.00 125.65 PEID Unpaid: 0.00 Paid: 125.65 Total: 125.65 V05369 INTER -VALLEY POO 1025410000-6563 72627 BULK CHLORINE FO PD 0.00 334.49 PEID Unpaid: 0.00 Paid: 334.49 Total: 334.49 • V00346 JOBS AVAILABLE 4310921000-6601 015010 BLACK AD - 07/17 PD 0.00 73.60 PEID Unpaid: 0.00 Paid: 73.60 Total: 73.60 V02229 JONES, LYNDA 1025410000-6133 072800 MED REIMS AUG00 PD 0.00 156.38 - PEID Unpaid: 0.00 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 69626 #J3058---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 156 38 Total: 156.38 V06533 KARKOAT AUTOMOTI 3340735940-6825 071200 BODY WORK & PAIN PD 0.00 365.34 V06533 KARKOAT AUTOMOTI 3340735930-6825 071200 BODY WORK & PAIN PD 0.00 365.34 PEID Unpaid: 0.00 Paid: 730.68 Total: 730.68 V01314 LINDEN, HAROLD C 1020310000-6133 072800 MED REIMB AUG00 PD 0.00 160.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V06936 LURID PERFORMANCE 3140760000-6415 000002395 INVOICE #2395/DE PD 0.00 400.00 V06936 LUND PERFORMANCE 3140713000-6415 000002395 INVOICE #2395/DE PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 800.00 Total: 800.00 V01339 MONTES, ROSS 1025420000-6235 071200 URBAN/COMM FORES PD 0.00 190.00 PEID Unpaid: 0.00 Paid: 190.00 Total: 190.00 V06552 MONTGOMERY KONE 3140711000-6815 15042784 INVOICE #1504278 PD 0.00 141.99 PEID Unpaid: 0.00 • Paid: 141.99 Total: 141.99 V05956 MOORE, DARRYL 1025410000-6445 072400 Officiation Fees PD 0.00 60.00 PEID Unpaid: 0.00 Paid: 60.00 Total: 60.00 V03317 MORENO, MANUEL P 1025420000-6133 072800 MED REIMB AU000 PD 0.00 156.38 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 156.38 Total: 156.38 V00795 NELSON, BYRON C. 1020310000-6133 072800 MED REIMB AUG00 PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 Total: 280.00 V06132 ONTARIO REFRIGER 3240721000-6815 26025 INVOICE #26025, PD 0.00 195.50 V06132 ONTARIO REFRIGER 3140711000-6815 26110 INVOICE #26110, PD 0.00 400.00 V06132 ONTARIO REFRIGER 3340735910-6493 26025 INVOICE #26025, PD 0.00 195.50 PEID Unpaid: 0.00 Paid: 791.00 Total: 791.00 V00947 PEP BOYS 1020310000-6533 06290065082 INV 06290065082 PD 0.00 49.58 PEID Unpaid: 0.00 Paid: 49.58 Total: 49.58 V05671 PERFECT PEST CON 8010125000-6815/505700-6815 36864147 7/20PEST SVC 628 PD 0.00 80.00 V05671 PERFECT PEST CON 8010125000-6815/650201-6815 3686149 7/10PEST SVC 619 PD 0.00 80.00 V05671 PERFECT PEST CON 3140711000-6815 36864148 INVOICE #3686414 PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V00777 PITNEY BOWES CRE 3140711000-6840 315424 INVOICE #315424/ PD 0.00 319.31 • PEID Unpaid: 0.00 Paid: 319.31 Total: 319.31 V0046 PRESSURE VESSEL 3240721000-6563 0145161 INVOICE #145161/ PD 0.00 450.24 V0046 PRESSURE VESSEL 3240721000-6563 0144420 INVOICE #144420/ PD 0.00 407.63 PEID Unpaid: 0.00 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 - PE ID PE Name ACCOUNT NUMBER / JOB NUMBER --------------------------------------- Invoice Number Description St Disc. Amt. Dist. Amt. -- ---------------- ------- Paid: 858.07 Total: 858.07 V00120 RADIOWAVE COMMUN 3140711000-6835 15218 INVOICE #15218/C PD 0.00 88.48 V00120 RADIOWAVE COMMUN 3340735800-6493 15215 INVOICE #15215/L PD 0.00 59.40 V00120 RADIOWAVE COMMUN 3240721000-6835 15217 INVOICE #15217/W PD 0.00 43.19 PEID Unpaid: 0.00 Paid: 191.07 Total: 191.07 • V01984 RAMIREZ, FRANCIS 1025410000-6445 072400 Officiation Fees PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V03759 SAGER CONSTRUCTI 3240721000-6493 11944 INVOICE #11944 PD 0.00 898.00 PEID Unpaid: 0.00 Paid: 898.00 Total: 898.00 V0045 SCANNERHOUSE 3140711000-6493 971810 INVOICE #971810 PD 0.00 292.28 PEID Unpaid: 0.00 Paid: 292.28 Total: 292.28 V01047 SCHERER, MICHAEL 1020310000-6133 072800 MED REIMB AUG00 PD 0.00 280.00 PEID Unpaid: 0.00 Paid: 280.00 • Total: 280.00 V00787 SMITH, BRYAN 1020331000-6133 072800 MED REIMB AUG00 PD 0.00 198.00 PEID Unpaid: 0.00 Paid: 198.00 Total: 198.00 V02106 SMITH, SANDRA L 3140711000-6133 072800 MED REIMS AUG00 PD 0.00 160.00 7 City of Azusa 08/16/00 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 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 160.00 Total: 160.00 V01104 SPYING EYE SURVE 1020310000-6493 19577 INV#19577/DR#00- PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 • V04477 STAPLES 1025410000-6530 59574 OFFICE SUPPLIES. PD 0.00 138.98 V04477 STAPLES 1020310000-6563 76035534 5638771100600718 PD 0.00 3.44 PEID Unpaid: 0.00 Paid: 142.42 ' Total: 142.42 V00143 STATER BROS. MAR 1020310000-6575 X6379 XT -8379: TRUSTY PD 0.00 74.52 V00143 STATER BROS. MAR 1020310000-6563 X8372 XT 8372 REFRESHM PD 0.00 25.96 V00143 STATER BROS. MAR 1020310000-6563 X8373 XT -8373: REFRESH PD 0.00 15.95 V00143 STATER BROS. MAR 1020310000-6563 X8377 XT -8377: REFRESH PD 0.00 19.33 V00143 STATER BROS. MAR 1020310000-6575 X8378 XT -8378: PRISONE PD 0.00 74.40 V00143 STATER BROS. MAR 1020310000-6563 X8374 XT -8374: REFRESH PD 0.00 36.62 V00143 STATER BROS. MAR 1025410000-6625 071900 DAY CAMP GROCIER PD 0.00 66.45 PEID Unpaid: 0.00 Paid: 313.23 Total: 313.23 V02280 SUTCLIFFE, ANDY 1020310000-6220 032100A SUPRV LEADR.4HP I PD 0.00 421.90 PEID Unpaid: 0.00 Paid: 421.90 • Total: 421.90 V00237 TOOL TEAM 3240721000-6563 3492 INVOICE #3492 PD 0.00 61.26 PEID Unpaid: 0.00 Paid: 61.26 Total: 61.26 V00952 TORRES, RICHARD 3340739200-6220 071700 CA ISO TRAINING PD 0.00 272.89 7 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 WED, AUG 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 272.89 Total: 272.89 V00102 UNDERGROUND SERV 3240721000-6493 00060120 INVOICE #0006012 PD 0.00 250.26 V00102 UNDERGROUND SERV 3340735940-6493 00060120 INVOICE #0006012 PD 0.00 40.74 PEID Unpaid: 0.00 Paid: 291.00 Total: 291.00 • V06695 VOLVO TRUCKS OF 3240721000-6825 13971 INVOICE #13971 PD 0.00 263.31 PEID Unpaid: 0.00 Paid: 283.31 Total: 283.31 V01990 WEST COAST CUSTO 1035611000-4725 CRO11674 Precise Plans PD 0.00 170.00 PEID Unpaid: 0.00 Paid: 170.00 Total: 170.00 V02087 WHEELER METER MA 3240721000-6493 00263 INVOICE #263/SLA PD 0.00 400.00 V02087 WHEELER METER MA 3240721000-6493 00267 INVOICE #267/GLA PD 0.00 419.21 V02087 WHEELER METER MA 3240721000-6493 00264 INVOICE #264/SPE PD 0.00 151.95 V02087 WHEELER METER MA 3240721000-6493 00265 INVOICE #265/POW PD 0.00 97.43 V02087 WHEELER METER MA 3240721000-6493 00266 INVOICE #266/F00 PD 0.00 97.43 PEID Unpaid: 0.00 Paid: 1,166.02 Total: 1,166.02 • V01764 WHITE, JOHN A. 1035661000-6133 072800 MED REIMB AUG00 PD 0.00 59.00 PEID Unpaid: 0.00 Paid: 59.00 Total: 59.00 V00113 Y TIRE SALES 3240721000-6825 034212 INVOICE #34212 PD 0.00 311.27 V00113 Y TIRE SALES 1020310000-6825 034131 INV 034131: 5 TI PD 0.00 397.06 V00113 Y TIRE SALES 3240721000-6825 034236 INVOICE #34236 PD 0.00 427.27 City of Azusa 08/16/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 12 WED, AUG 16, 2000, 3:44 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69626 #J3058 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022492-AP00022563 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. __________ ________________ _________________________PEID Unpaid:= 0 00 Paid: 1,135.60 Total: 1,135.60 V01003 ZEE MEDICAL SERV 1020310000-6563 036196182 INV 036196182 FI PD 0.00 100.14 PEID Unpaid: 0.00 Paid: 100.14 Total: 100.14 G R A N D T O T A L Unpaid: 0.00 Paid: 26,504.36 Total: 26,504.36 • City of Azusa 08/16/00 0 P EGL JL -H10 L BI-TECH--'ob:I69624I#J3057---- By Person/Entity Name Page 1 WED, AUG 16, 2000, 3:43 PM --req: RUBY ------ leg: 3 prog: OH400 <1.33> --report id: OHFLTROI SELECT Check ID's & Numbers: AP00022646-AP00022653 Vendor ID Invoice Number Vendor Name Secondary Ref Qty #Product ®Unit Price Vendor Acct Account Number Bid Number Description Units Contract Num V01305 AZUSA CITY FID CREDIT UNION 58,062.22 1000000000-3035 Credit Union Payable V95948 AZUSA/, CITY OF 1,747.70 3100000000-3042 REIMS MED/DEP CARE JUN00 V95948 AZUSA/, CITY OF 661.10 4300000000-3042 REIMB MED/DEP CARE JUN00 V95948 AZUSA/, CITY OF 690.00 2500000000-3042 REIMB MED/DEP CARE JUN00 V95948 AZUSA/, CITY OF 100.00 3200000000-3042 REIMS MED/DEP CARE JUN00 081000 081000 081000 081000 081000 Stat Inv Dt. Former Ck PO Num PEDB Post Due Dt. Batch ID Div PO Type Addr RfTp Rcvd Dt. Ck. No. R1/2 PR Num Misc SepC Post Dt. Ck. Dt. Terms PR Item Prep Seq# Auth Dt. Ck Job# TrFYnt Job Num PD 01 08/10/00 1 P 08/10/00 APR0810B xx AP00022646 .0000 19 08/10/00 08/10/00 NB RC 68589 68578 PD 01 08/10/00 1 Paid: P 58,062.22 08/10/00 APRO810B Total: 0.00 RM AP00022648 .0000 6,336.01 0.00 23 08/10/00 08/10/00 NB 0.00 RC' 68589 68578 PD 01 08/10/00 1 P 08/10/00 APRO81013 661.10 RM 0.00 AP00022648 .0000 0.00 25 08/10/00 08/10/00 NB RC 68589 68578 PD 01 08/10/00 1 P 08/10/00 APRO810B RM AP00022648 .0000 22 08/10/00 08/10/00 NB RC 68589 68578 PD 01 08/10/00 1 P 08/10/00 APROB10B RM AP00022648 .0000 24 08/10/00 08/10/00 NB RC 68589 68578 Chrg Cd/Amt. Invoice Duty Cd/Pmt. Dist. Amt Tax Cd/Amt. Disc. Amt Tax2 Cd/Amt. Retail Amt 0.00 58,062 22 0.00 58,062.22 0.00 0.00 0.00 0.00 . PEID Unpaid: 690.00 0.00 0.00 Paid: 58,062.22 0.00 Total: 0.00 58,062.22 0.00 100.00 6,336.01 0.00 0.00 1,747.70 0.00 0.00 0.00 0.00 0.00 0.00 6,336.01 0.00 661.10 0.00 0.00 0.00 0.00 0.00 6,336.01 0.00 690.00 0.00 0.00 0.00 0.00 • 0.00 6,336.01 0.00 100.00 0.00 0.00 0.00 0.00 City of Azusa 08/16/00 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 16, 2000, 3:43 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69624 #J3057 ---- prog: OH400 <1.33> --report id: OHFLTROI SELECT Check ID's & Numbers: AP00022646-AP00022653 Vendor ID Invoice Number Stat Inv Dt. Former Ck P PO Num 515,052.57 AP Vendor Name Secondary Ref PEDB Post Due Dt. Batch ID Div PO Type Clog Cd/Amt. 68589 Invoice Qty #Product ®Unit Price Vendor Acct Addr RfTp Rcvd Dt. Ck. No. R1/2 PR Num Duty Cd/Amt. 134,732.08 Dist. Amt Account Number Bid Number Misc SepC Post Dt. Ck. Dt. Terms PR Item Tax Cd/Amt. 68589 Disc. Amt Description ______________________________ Units Contract Num Prep Seq# Auth Dt. Ck Job# TrFmt Job Num Tax2 Cd/Amt. 2,287.64 Retail Amt V95948 __________ ________________ 081000 ___= PD --------____ O1 08/10/00 __________ _____ 1 ________ ____ 0.00 6,336.01 AZUSA/, CITY OF P O8/10/00 APROB10B 0.00 202.23 202.23 RM AP00022648 .0000 0.00 0.00 2100000000-3042 21 08/10/00 08/10/00 NB 0.00 0.00 REIMB MED/DEP CARE JUNOO RC 68589 68578 V95948 081000 PD O1 08/10/00 1 0.00 6,336.01 AZUSA/, CITY OF P 08/10/00 APR0B10B 0.00 2,934.98 2,934.98 RM AP00022648 .0000 0.00 0.00 1000000000-3042 20 08/10/00 08/10/00 NB 0.00 0.00 REIMB MED/DEP CARE JUN00 RC 68589 68578 V00355 081000 PD O1 08/10/00 1 CITY OF AZUSA PAYROLL ACCOUNT P 08/10/00 APR0810B 515,052.57 AP AP00022647 .0000 1000000000-1115 17 08/10/00 08/10/00 NB NET PAYROLL CITY RC 68589 68578 V00355 081000 PD O1 08/10/00 1 CITY OF AZUSA PAYROLL ACCOUNT P O8/10/00 APROBIOB 134,732.08 AP AP00022647 .0000 1000000000-3001 14 08/10/00 08/10/00 NB FID TAX CITY RC 68589 68578 V00355 081000 PD O1 08/10/00 1 CITY OF AZUSA PAYROLL ACCOUNT P O8/10/00 APR0810B 2,287.64 AP AP00022647 .0000 1000000000-1115 18 08/10/00 06/10/00 NB NET PAYROLL AREA D RC 68589 68578 PEID Unpaid: Paid: Total: 0.00 6,336.01 6,336.01 707,945.90 515,052.57 0.00 0.00 • 707,945.90 134,732.08 0.00 0.00 707,945.90 • 2,287.64 0.00 0.00 City of Azusa 08/16/00 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 16, 2000, 3:43 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69624 #J3057 ---- prog: OH400 <1.33> --report id: OHFLTROI SELECT Check ID's & Numbers: AP00022646-AP00022653 Vendor ID Vendor Name Qty #Product ®Unit Price Account Number Description CITY OF AZUSA PAYROLL ACCOUNT 16,570.52 1000000000-3003 MEDICARE TAX CITY V003SS CITY OF AZUSA PAYROLL ACCOUNT 39,303.09 1000000000-3005 STATE TAX CITY V01997 HERTZ EQUIPMENT RENTAL 866.45 4210923000-6740 CLAIM 2000-28 STTL14T V02565 PETER MACYAY 220.00 4330527000-6235 Meetings & Conferences Invoice Number Stat Inv Dt. Former Ck PO Num Secondary Ref PEDB Post Due Dt. Batch ID Div PO Type Chrg Cd/Amt. Invoice Vendor Acct Addr RfTp Rcvd Dt. Ck. No. R1/2 PR Num Duty Cd/Amt. Dist. Amt Bid Number Misc SepC Post Dt. Ck. Dt. Terms PR Item Tax Cd/Amt. Disc. Amt Units Contract Num Prep Seq# Auth Dt. Ck Job# TrFlnt Job Num Tax2 Cd/Amt. Retail Amt 081000 PD O1 08/10/00 1 0.00 707,945 90 P O8/10/00 APR0810B 0.00 16,570.52 AP AP00022647 .0000 0.00 0.00 15 08/10/00 08/10/00 NB 0.00 0.00 RC 68589 68578 • 081000 PD O1 08/10/00 1 0.00 707,945.90 P 08/10/00 APROB10B 0.00 39,303.09 AP AP00022647 .0000 0.00 0.00 16 08/10/00 08/10/00 NB 0.00 0.00 RC 68589 68578 PEID Unpaid: 0.00 Paid: 707,945.90 Total: 707,945.90 080300 PD O1 08/03/00 1 0.00 866.45 PREISSUE P 08/03/00 APR0810B 0.00 866.45 RM AP00022649 .0000 0.00 0.00 1 08/10/00 08/10/00 NB 0.00 0.00 RC 68589 68578 PEID Unpaid: 0.00 Paid: 866.45 Total: 866.45 071300A PD O1 07/13/00 1 0.00 220.00 P 07/13/00 APRO810B 0.00 220.00 AP AP00022650 0000 0.00 0.00 27 08/10/00 08/10/00 NB 0.00 0.00 RC 68589 68578 PEID Unpaid: 0.00 Paid: 220.00 Total: 220.00 City of Azusa 08/16/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 WED, AUG 16, 2000, 3:43 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69624 #J3057 ---- prog: OH400 <1.33> --report id: OHFLTROI SELECT Check ID's & Numbers: AP00022646-AP00022653 Vendor ID Invoice Number Stat Inv Dt. Former Ck 1 PO Num WANSTRATH PETTY CASH, ELAINE Vendor Name Secondary Ref PEDB Post Due Dt. Batch ID Div PO Type Chrg Cd/Amt. Invoice Qty #Product ®Unit Price Vendor Acct Addr RfTp Rcvd Dt. Ck. No. R1/2 PR Num Duty Cd/Amt. Dist. Amt Account Number Bid Number Misc SepC Post Dt. Ck. Dt. Terms PR Item Tax Cd/Amt. Disc. Amt Description Units Contract Num Prep Seq# Auth Dt. Ck Job# TrFmt Job Num Tax2 Cd/Amt. Retail Amt V02000 080300 PD O1 08/03/00 3.00 1 AP 0.00 1,101.20 SANCHEZ, GUSTAVO PREISSUE P 08/03/00 APR0810B 8 08/10/00 08/10/00 0.00 1,101.20 1,101.20 RM AP00022651 .0000 68578 0.00 0.00 4210923000-6740 O1 07/11/00 2 08/10/00 08/10/00 NB 0.00 0.00 CLAIM 2000-29 STTiMT RC 4.33 68589 AP 68578 AP00022652 .0000 V05478 072700 PD O1 07/27/00 1 WANSTRATH PETTY CASH, ELAINE P 07/27/00 APR0810B 4.71 AP AP00022652 .0000 1020310000-6825 13 08/10/00 08/10/00 NB Maint & Repair / Vehicle RC 66589 68578 V05478 072700 PD O1 07/27/00 1 WANSTRATH PETTY CASH, ELAINE P 07/27/00 APROB10B 3.00 AP AP00022652 .0000 1020310000-6066 8 08/10/00 08/10/00 NB Allowances/Uniform RC 68589 68578 V05478 071100 PD O1 07/11/00 1 WANSTRATH PETTY CASH, ELAINE P 07/11/00 APROB10B 4.33 AP AP00022652 .0000 1020310000-6835 7 08/10/00 08/10/00 NB Maint & Repair/Equipment RC 68589 68578 V05478 072700 PD O1 07/27/00 1 WANSTRATH PETTY CASH, ELAINE P 07/27/00 APR0B10B 7.00 AP AP00022652 .0000 1020310000-6235 9 08/10/00 08/10/00 NB Meetings & Conferences RC 68589 68578 PEID Unpaid: Pard: Total: 0.00 1,101.20 1,101.20 78.38 4.71 0.00 0.00 78.38 3.00 0.00 0.00 77.78 4.33 0.00 0.00 78.38 7.00 0.00 0.00 L • City of Azusa 08/16/00 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 16, 2000, 3:43 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69624 #J3057 ---- prog: OH400 <1.33> --report id: OHFLTROI SELECT Check ID's & Numbers: AP00022646-AP00022653 Vendor ID Invoice Number Stat Inv Dt. Former Ck 24.20 PO Num 1020310000-6518 P Postage 07/27/00 APR0810B Vendor Name Secondary Ref PEDB Post Due Dt. Batch ID Div PO Type Chrg Cd/Amt. Supplies/Special Invoice Qty #Product ®Unit Price Vendor Acct Addr RfTp Rcvd Dt. Ck. No. R1/2 PR Num Duty Cd/Amt. 68589 Postage Dist. Amt Account Number Bid Number Misc SepC Post Dt. Ck. Dt. Terms PR Item Tax Cd/Amt. Disc. Amt Description Units Contract Num Prep Seq# Auth Dt. Ck Job# TrFmt Job Num Tax2 Cd/Amt. Retail Amt V05478________________________ 071100 PD 01 07/11/00 ---------= 1-=== -------_ ____ 0.00 ======77 78 WANSTRATH PETTY CASH, ELAINE PD P 07/11/00 APROB10B 1 0.00 20.96 20.96 AP AP00022652 .0000 AP00022652 .0000 0.00 0.00 1020310000-6575 08/10/00 08/10/00 6 08/10/00 08/10/00 NB RC 0.00 0.00 Prisoner Maintenance PD RC 68589 1 68578 P 07/11/00 APROB10B V05478 PD WANSTRATH PETTY CASH, ELAINE 24.20 1020310000-6518 P Postage 07/27/00 APR0810B V05478 WANSTRATH PETTY CASH, ELAINE 3.34 AP00022652 1020310000-6563 Supplies/Special V05478 08/10/00 08/10/00 WANSTRATH PETTY CASH, ELAINE 11.15 RC 1020310000-6518 68589 Postage 68578 V05478 PD WANSTRATH PETTY CASH, ELAINE 38.00 1020310000-6235 Meetings & Conferences V05478 WANSTRATH PETTY CASH, ELAINE 5.00 1020310000-6551 Fuel and Oil 072700 PD 01 07/27/00 1 P 07/27/00 APR0810B AP AP00022652 .0000 10 08/10/00 08/10/00 NB RC 68589 68578 071100 PD 01 07/11/00 1 00 APRO810B AP AP00022652 .0000 5 08/10/00 08/10/00 NB RC 68589 68578 071100 PD 01 07/11/00 1 P 07/11/00 APROB10B AP AP00022652 .0000 4 08/10/00 08/10/00 NB RC 68589 68578 071100 PD 01 07/11/00 1 P 07/11/00 APROB10B AP AP00022652 .0000 3 08/10/00 08/10/00 NB RC 68589 68578 072700 PD 01 07/27/00 1 P 07/27/00 APROB10B AP AP00022652 .0000 11 08/10/00 08/10/00 NB RC 68589 68578 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.38 • 24.20 0.00 0.00 77.78 3.34 0.00 0.00 77.78 11.15 0.00 0.00 77.78 38.00 0.00 0.00 is 78.38 5.00 0.00 0.00 City of Azusa 08/16/00 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 16, 2000, 3:43 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69624 #J3057 ---- prog: OH400 <1.33> --report id: OHFLTROI SELECT Check ID's & Numbers: AP00022646-AP00022653 Vendor ID Invoice Number Vendor Name Secondary Ref Qty #Product ®Unit Price Vendor Acct Account Number Bid Number Description Units Contract Num V05478 072700 WANSTRATH PETIT CASH, ELAINE 34.47 1020310000-6563 Supplies/Special V97503 071800 WHITE'S FUNERAL. HOME 299.91 5000000000-2719/904100-2719 WWIZ BRONZE PLAQUE ADDITIONS G R A N D T O T A L Stat Inv Dt, Former Ck PO Num PSDB Post Due Dt. Batch ID Div PO Type Chrq Cd/Amt. Invoice Addr RfTp Rcvd Dt. Ck. No. R1/2 PR Num Duty Cd/Amt. Dist. Amt Misc SepC Post Dt. Ck. Dt. Terms PR Item Tax Cd/Amt. Disc. Amt Prep Seq# Auth Dt. Ck Job# TrFmt Job Num Tax2 Cd/Amt. Retail Amt PD 01 07/27/00 =_-------- 1 0.00 ====7e 38 P 07/27/00 APROBIOB 0.00 34.47 AP AP00022652 .0000 0.00 0.00 12 08/10/00 08/10/00 NB 0.00 0.00 RC 68589 68578 - PD 01 07/18/00 P 07/18/00 APROB10B RM 26 08/10/00 8/010/0053 RC 68589 PEID Unpaid: Paid: Total: 1 0.00 0.00 .0000 0.00 NB 0.00 68578 PEID Unpaid: Paid: Total: Unpaid: Paid: Total: 0.00 156.16 156.16 299.91 299.91 0.00 0.00 0.00 299.91 299.91 0.00 774,987.85 774,987.85 • • City of Azusa 08/16/00 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 16, 2000, 3:42 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69623 #J3056 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00022654-AP00022668 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01545 ACEA 2500000000-3020 8615/0001016 PR#16/00 PD 0.00 3.00 V01545 ACEA 3400000000-3020 8615/0001016 PR#16/00 PD 0.00 9.50 V01545 ACEA 3300000000-3020 8615/0001016 PR#16/00 PD 0.00 10.00 V01545 ACEA 2100000000-3020 8615/0001016 PR#16/00 PD 0.00 2.00 V01545 ACEA 3200000000-3020 8615/0001016 PR#16/00 PD 0.00 10.00 V01545 ACEA 1700000000-3020 8615/0001016 PR#16/00 PD 0.00 13.25 V01545 ACEA 1500000000-3020 8615/0001016 PR#16/00 PD 0.00 21.62 V01545 ACEA 1000000000-3020 8615/0001016 PR#16/00 PD 0.00 320.50 V01545 ACEA 4300000000-3020 8615/0001016 PR#16/00 PD 0.00 60.13 • PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 V93573 BANK OF CALIFORN 2100000000-2727 8125/0001016 PR#16/00 PD 0.00 19.55 V93573 BANK OF CALIFORN 4300000000-2727 8125/0001016 PR#16/00 PD 0.00 71.09 V93573 BANK OF CALIFORN 2500000000-2727 8125/0001016 PR#16/00 PD 0.00 1.20 V93573 BANK OF CALIFORN 1000000000-2727 8125/0001016 PR#16/00 PD 0.00 1,331.11 V93573 BANK OF CALIFORN 1000000000-3073 8125/0001016 PR#16/00 PD 0.00 1,331.11 V93573 BANK OF CALIFORN 2500000000-3073 8125/0001016 PR#16/00 PD 0.00 1.20 V93573 BANK OF CALIFORN 4300000000-3073 8125/0001016 PR#16/00 PD 0.00 71.09 V93573 BANK OF CALIFORN 2100000000-3073 8125/0001016 PR#16/00 PD 0.00 19.55 V93573 BANK OF CALIFORN 2200000000-2727 8125/0001016 PR#16/00 PD 0.00 30.01 V93573 BANK OF CALIFORN 2200000000-3073 8125/0001016 PR#16/00 PD 0.00 30.01 PEID Unpaid: 0.00 Paid: 2,905.92 Total: 2,905.92 V04421 BANKERS SECURITY 3200000000-3085 8305/0001016 PR#16/00 PD 0.00 51.00 V04421 BANKERS SECURITY 2500000000-3085 8305/0001016 PR#16/00 PD 0.00 72.80 V04421 BANKERS SECURITY 1000000000-3085 8305/0001016 PR#16/00 PD 0.00 90.96 • V04421 BANKERS SECURITY 3400000000-3085 8305/0001016 PR#16/00 PD 0.00 34.00 V04421 BANKERS SECURITY 1700000000-3085 8305/0001016 PR#16/00 PD 0.00 1.12 V04421 BANKERS SECURITY 1500000000-3085 8305/0001016 PR#16/00 PD 0.00 1.12 PEID Unpaid: 0.00 Paid: 251.00 Total: 251.00 V01303 CALIFORNIA FRANC 3300000000-3099 2550/0001016 KAREN CLEAR #563 PD 0.00 23.08 City of Azusa 08/16/00 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 16, 2000, 3:42 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69623 #J3056 ---- prog: OH400 <1.33> --report id: OHFLTRo2 SELECT Check ID's & Numbers: AP00022654-AP00022668 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 2550/0001016 THOMAS MONTAGUE PD 0.00 103.85 PEID Unpaid: 0.00 Paid: 103.85 Total: 103.85 V96807 ESSEX COUNTY PRO 3300000000-3099 2550/0001016 LAMONT KING CS30 PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V96582 FISCHER, AUDREE 1000000000-3099 2550/0001016 #SBFL27817 PD 0.00 461.54 PEID Unpaid: 0.00 Paid: 461.54 Total: 461.54 V05354 GAGLIARDI, ELENO 3100000000-3099 2550/0001016 #EAD103753 PD 0.00 276.92 PEID Unpaid: 0.00 Paid: 276.92 Total: 276.92 V01378 INT'L BROTHERHOO 3300000000-3030 8620/0001016 PR#16/00 PD 0.00 920.70 V01378 INT'L BROTHERHOO 3100000000-3030 6620/0001016 PR#16/00 PD 0.00 661.00 V01378 INT'L 13ROTHERHOO 3200000000-3030 8620/0001016 PR#16/00 PD 0.00 845.00 V01378 INT`L BROTHERHOO 4300000000-3030 8620/0001016 PR#16/00 PD 0.00 184.00 • PEID Unpaid: 0.00 Paid: 2,610.70 Total: 2,610.70 V04340 JOCKERS, MARLEEN 3100000000-3099 2550/0001016 #EAD82210 PD 0.00 359.53 PEID Unpaid: 0.00 Paid: 359.53 Total: 359.53 City of Azusa 08/16/00 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 16, 2000, 3:42 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69623 #J3056 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022654-AP00022668 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03126 LINCOLN NATIONAL 4300000000-3010 8320/0001016 PR#16/00 PD 0.00 310.00 V03126 LINCOLN NATIONAL 8000000000-3010 8320/0001016 PR#16/00 PD 0.00 72.29 V03126 LINCOLN NATIONAL 1800000000-3010 8320/0001016 PR#16/00 PD 0.00 72.28 V03126 LINCOLN NATIONAL 1000000000-3010 8320/0001016 PR#16/00 PD 0.00 1,726.12 V03126 LINCOLN NATIONAL 1000000000-3010 8320/0001016 PR#16/00 PD 0.00 10,024.64 V03126 LINCOLN NATIONAL 3100000000-3010 8320/0001016 PR#16/00 PD 0.00 1,879.73 V03126 LINCOLN NATIONAL 3200000000-3010 8320/0001016 PR#16/00 PD 0.00 3,279.19 V03126 LINCOLN NATIONAL 4300000000-3010 8320/0001016 PR#16/00 PD 0.00 1,482.77 V03126 LINCOLN NATIONAL 3300000000-3010 8320/0001016 PR#16/00 PD 0.00 11290.66 V03126 LINCOLN NATIONAL 2100000000-3010 8320/0001016 PR#16/00 PD 0.00 362.68 V03126 LINCOLN NATIONAL 3400000000-3010 8320/0001016 PR#16/00 PD 0.00 90.00 V03126 LINCOLN NATIONAL 3300000000-3010 8320/0001016 PR#16/00 PD 0.00 90.00 V03126 LINCOLN NATIONAL 2500000000-3010 8320/0001016 PR#16/00 PD 0.00 190.50 V03126 LINCOLN NATIONAL 1500000000-3010 8320/0001016 PR#16/00 PD 0.00 593.32 V03126 LINCOLN NATIONAL 1700000000-3010 8320/0001016 PR#16/00 PD 0.00 256.76 V03126 LINCOLN NATIONAL 1800000000-3010 8320/0001016 PR#16/00 PD 0.00 123.83 V03126 LINCOLN NATIONAL 8000000000-3010 8320/0001016 PR#16/00 PD 0.00 123.83 V03126 LINCOLN NATIONAL 3400000000-3010 8320/0001016 PR#16/00 PD 0.00 418.66 V03126 LINCOLN NATIONAL 8000000000-3010 8320/0001016 PR#16/00 PD 0.00 22.50 V03126 LINCOLN NATIONAL 1800000000-3010 8320/0001016 PR#16/00 PD 0.00 22.50 V03126 LINCOLN NATIONAL 2500000000-3010 8320/0001016 PR#16/00 PD 0.00 13.50 V03126 LINCOLN NATIONAL 2100000000-3010 8320/0001016 PR#16/00 PD 0.00 31.50 V03126 LINCOLN NATIONAL 3200000000-3010 8320/0001016 PR#16/00 PD 0.00 45.00 V03126 LINCOLN NATIONAL 3100000000-3010 8320/0001016 PR#16/00 PD 0.00 135.00 V03126 LINCOLN NATIONAL 1000000000-3010 8320/0001016 PR#16/00 PD 0.00 1,426.50 V03126 LINCOLN NATIONAL 4300000000-3010 8320/0001016 PR#16/00 PD 0.00 434.81 V03126 LINCOLN NATIONAL 1700000000-3010 8320/0001016 PR#16/00 PD 0.00 93.37 V03126 LINCOLN NATIONAL 1500000000-3010 8320/0001016 PR#16/00 PD 0.00 137.82 V03126 LINCOLN NATIONAL 3300000000-3010 8320/0001016 PR#16/00 PD 0.00 213.48 V03126 LINCOLN NATIONAL 3200000000-3010 8320/0001016 PR#16/00 PD 0.00 27.32 V03126 LINCOLN NATIONAL 2100000000-3010 8320/0001016 PR#16/00 PD 0.00 23.14 PEID Unpaid: 0.00 Paid: 25,013.70 Total: 25,013.70 V06252 SMITH, SHERRY L. 1000000000-3099 2550/0001016 #KD025226 PD 0.00 242.31 PEID Unpaid: 0.00 Paid: 242.31 Total: 242.31 • • City of Azusa 08/16/00 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 16, 2000, 3:42 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69623 #J3056 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022654-AP00022668 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06783 STATE STREET BAN 1700000000-3010 8310/0001016 PR#16/00 PD 0.00 6.59 V06783 STATE STREET BAN 2800000000-3010 8310/0001016 PR#16/00 PD 0.00 127.77 V06783 STATE STREET BAN 1500000000-3010 8310/0001016 PR#16/00 PD 0.00 6.59 V06783 STATE STREET BAN 3100000000-3010 6310/0001016 PR#16/00 PD 0.00 80.62 V06783 STATE STREET BAN 2500000000-3010 8310/0001016 PR#16/00 PD 0.00 334.98 V06783 STATE STREET BAN 3300000000-3010 8310/0001016 PR#16/00 PD 0.00 2,839.69 V06783 STATE STREET BAN 3100000000-3010 8310/0001016 PR#16/00 PD 0.00 536.28 V06783 STATE STREET BAN 4300000000-3010 8310/0001016 PR#16/00 PD 0.00 2,017.76 V06783 STATE STREET' BAN 1000000000-3010 8310/0001016 PR416/00 PD 0.00 6,699.40 V06783 STATE STREET BAN 3400000000-3010 8310/0001016 PR#16/00 PD 0.00 301.75 V06783 STATE STREET BAN 1000000000-3010 8310/0001016 PR#16/00 PD 0.00 1,218.15 V06783 STATE STREET BAN 3200000000-3010 8310/0001016 PR#16/00 PD 0.00 1,395.54 V06783 STATE STREET BAN 1700000000-3010 8310/0001016 PR#16/00 PD 0.00 462.60 V06783 STATE STREET BAN 1500000000-3010 8310/0001016 PR#16/00 PD 0.00 101.97 V06783 STATE STREET BAN 1800000000-3010 8310/0001016 PR#16/00 PD 0.00 23.88 V06783 STATE STREET BAN -1000000000-3010 8310/0001016 PR#16/00 PD 0.00 1,193.61 V06783 STATE STREET BAN 3400000000-3010 8310/0001016 PR#16/00 PD 0.00 123.30 V06783 STATE STREET BAN 4300000000-3010 8310/0001016 PR#16/00 PD 0.00 315.00 V06783 STATE STREET BAN 3400000000-3010 8310/0001016 PR#16/00 PD 0.00 64.16 V06783 STATE STREET BAN 4300000000-3010 8310/0001016 PR#16/00 PD 0.00 99.86 V06783 STATE STREET BAN 2500000000-3010 8310/0001016 PR#16/00 PD 0.00 28.25 V06783 STATE STREET BAN 2200000000-3010 8310/0001016 PR#16/00 PD 0.00 200.00 V06783 STATE STREET BAN 3300000000-3010 8310/0001016 PR#16/00 PD 0.00 605.36 V06783 STATE STREET BAN 3200000000-3010 8310/0001016 PR#16/00 PD 0.00 277.06 V06783 STATE STREET BAN 3300000000-3010 8310/0001016 PR#16/00 PD 0.00 112.50 V06783 STATE STREET BAN 3100000000-3010 8310/0001016 PR#16/00 PD 0.00 22.50 V06783 STATE STREET BAN 1500000000-3010 8310/0001016 PR#16/00 PD 0.00 3.15 V06783 STATE STREET BAN 1700000000-3010 8310/0001016 PR416/00 PD 0.00 3.15 V06783 STATE STREET BAN 2500000000-3010 8310/0001016 PR#16/00 PD 0.00 13.50 V06783 STATE STREET BAN 1800000000-3010 8310/0001016 PR#16/00 PD 0.00 11.25 V06783 STATE STREET BAN 2800000000-3010 8310/0001016 PR#16/00 PD 0.00 22.50 PEID Unpaid: 0.00 Paid: 19,248.72 Total: 19,248.72 V96835 STUDENT LOAN COL 1000000000-3099 2550/0001016 LORI MADDEN NT01 PD 0.00 70.79 PEID Unpaid: 0.00 Paid: 70.79 Total: 70.79 01 • City of Azusa 08/16/00 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 16, 2000, 3:42 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 69623 #J3056 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022654-AP00022668 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number V00876 WASHINGTON MUTUA 8000000000-3010 8330/0001016 V00876 WASHINGION MUTUA 1800000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1000000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 2100000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3100000000-3010 8330/0001016 V00876 WASHINGION MUTUA 1500000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1700000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 4300000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3300000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1800000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1000000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1700000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 2100000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3100000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 4300000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1500000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3400000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1500000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1700000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 4300000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3100000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 8000000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1800000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 1000000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 2100000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3300000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3300000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 8000000000-3010 8330/0001016 V00876 WASHINGTON MUTUA 3200000000-3010 8330/0001016 G R A N D T O T A L Description St Disc. Amt. Dist. Pmt PD 0.00 35.67 PD 0.00 5.62 PD 0.00 1,175.76 PD 0.00 53.17 PD 0.00 266.15 PD 0.00 16.54 PD 0.00 37.19 PD 0.00 166.42 PD 0.00 255.64 •1 PD 0.00 20.89 PD 0.00 2,730.15 PD 0.00 58.50 PD 0.00 45.00 PD 0.00 270.00 PD 0.00 244.80 PD 0.00 31.50 PD 0.00 17.55 PD 0.00 216.02 PD 0.00 376.06 PD 0.00 266.57 PD 0.00 2,233.73 PD 0.00 1,007.87 PD 0.00 306.74 PD 0.00 16,220.04 PD 0.00 173.00 PD 0.00 225.00 PD 0.00 1,438.53 PD 0.00 159.11 PD 0.00 1,088.58 PEID Unpaid: 0.00 Paid: 29,141.80 Total: 29,141.80 Unpaid: 0.00 Paid: 81,259.86 Total: 81,259.86