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Home My WebLink AboutResolution No. 00-C84WARRANT REGISTER #19 FISCAL YEAR 1999-00 WARRANTS THRU 07/27/00 RESOLUTION NO. 00—C84 COUNCIL MEETING OF 08-07-00 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 $ 220,773.67 15 Transportation/Proposition A Fund 4,016.73 17 Transportation/Proposition C Fund 1,201.89 18 Community Development Block Grant Fund 25,251.44 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 571.26 22 Capital Projects Fund 410,961.50 25 Headstart Fund 28,539.61 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 73,423.66 29 Fire Safety Fund 0.00 31 Consumer Services Fund 14,866.69 32 Water Fund 195,875.91 33 Light Fund 295,884.56 34 Sewer Fund 812.28 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 15,920.45 43 Central Services Fund 116,262.44 50 Special Deposits Fund. 303.28 Total $ 1,404,665.37 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. APPROVED this 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 7th day of August 12000 by the following vote of the Council: AYES: COUNCILMEMBERS:HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# 21226 - 21269 21286 - 21492 21520 - 21541 21583 - 21621 21872 - 21908 21963 - 22137 ;E -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00278 V00113 V00113 V01003 XEROX CORPORATIO 1020320000-6845 Y TIRE SALES 1020310000-6825 Y TIRE SALES 1020310000-6825 ZEE MEDICAL SERV 3140711000-6564 G R A N D T O T A L (0 PEID Unpaid: 0.00 Paid: 983.43 Total: 983.43 076007441 MAINT ODG103852 PD 0.00 44.00 PEID Unpaid: 0.00 Paid: 44.00 Total: 44.00 033807 13 TIRES, VALVE PD 0.00 996.70 033884 10 TIRES, MOUNTS PD 0.00 726.16 PEID Unpaid: 0.00 Paid: 1,722.86 Total: 1,722.86 036196045 INVOICE #3619604 PD 0.00 126.76 PEID Unpaid: 0.00 Paid: 126.76 Total: 126.76 Unpaid: 0.00 Paid: 130,014.57 / Total: 130,014.57/ City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05623 WARRENS EDUCATIO 1025410000-6625 336086 DAY CAMP SUPPLIE PD 0.00 144.86 PEID Unpaid: 0.00 Paid: 144.86 Total: 144.86 WATERSHED INC. 1020310000-6201 0006703 SHIPPING (ESTIMA PD 0.00 18.60 •V06935 V06935 WATERSHED INC. 1020310000-6201 0006703 SEW & SEAL BADGE PD 0.00 0.00 V06935 WATERSHED INC. 1020310000-6201 0006703 HWY PATROL RAIN PD 0.00 328.00 V06935 WATERSHED INC. 1020310000-6201 0006703 HOODS FOR JACKET PD 0.00 309.00 V06935 WATERSHED INC. 1020310000-6201 0006703 HWY PATROL RAIN PD 0.00 1,312.00 V06935 WATERSHED INC. 1020310000-6201 0006703 SEW & SEAL SHOUL PD 0.00 180.00 V06935 WATERSHED INC. 1020310000-6201 0006703 HWY PATROL RAIN PD 0.00 328.00 PEID Unpaid: 0.00 Paid: 2,475.60 Total: 2,475.60 V03632 WEST END UNIFIORM 1020310000-6201 52977 HT HOLDER, MOTOR PD 0.00 142.77 V03632 WEST END UNIFORM 1020310000-6503 52977 PENAL QWIK CODES PD 0.00 62.76 V03632 WEST END UNIFORM 1020310000-6201 52977 GLOVE POUCH, BAS PD 0.00 70.04 V03632 WEST END UNIFORM 1020310000-6503 52977 QWIK CODE VEHICL PD 0.00 62.76 V03632 WEST END UNIFORM 1020310000-6201 52977 MAGAZINE POUCH, PD 0.00 436.39 PEID Unpaid: 0.00 Paid: 774.72 Total: 774.72 WESTERN WATER WO 3240721000-6563 7747803 INVOICE #77478-0 PD 0.00 9,174.80 .V00272 V00272 WESTERN WATER WO 3240721000-6563 7899900 INVOICE #78999-0 PD 0.00 2,642.06 V00272 WESTERN WATER WO 3240721000-6563 7937400 INVOICE #79374-0 PD 0.00 6,647.61 V00272 WESTERN WATER WO 3240721000-6563 1011100 INVOICE #10111-0 PD 0.00 1,837.55 V00272 WESTERN WATER WO 3240721000-6563 7849200 INVOICE #78492-0 PD 0.00 3,150.08 • PEID Unpaid: 0.00 Paid: 23,452.10 Total: 23,452.10 V02087 WHEELER METER MA 3240721000-6493 00243 INVOICE #243/POW PD 0.00 409.96 V02087 WHEELER METER MA 3240721000-6493 00242 INVOICE #242/LEE PD 0.00 573.47 City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 X8364 TRUSTY FOOD XT 8 PD 0.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04477 STAPLES 1020310000-6527 86189 KEYBOARD COVERS PD 0.00 55.18 V04477 STAPLES 3240721000-6569 92385 INVOICE #92385/T PD 0.00 85.74 V04477 STAPLES 3240721000-6530 92765 INVOICE #92765 PD 0.00 48 36 . td:; V00143 V00143 V00143 V00426 V00426 V00260 V00260 V01592 STATER BROS. MAR 1020310000-6575 STATER BROS. MAR 1020310000-6575 STATER BROS. MAR 1020310000-6575 U.S. POSTMASTER 1015210000-6518 U.S. POSTMASTER 1035643000-6485 UNOCAL 76 1020320000-6551 UNOCAL 76 1020310000-6551 VIKING OFFICE PR 1030511000-6530 V07151 WACKENHUT CORP. 1020333000-6493 PEID Unpaid: 0.00 Paid: 189.28 Total: 189.28 X8364 TRUSTY FOOD XT 8 PD 0.00 75.00 X8365 PRISONER FOOD XT PD 0.00 43.27 X8362 TRUSTY FOOD XT -8 PD 0.00 74.35 PEID Unpaid: 0.00 Paid: 192.62 Total: 192.62 063000 Postage PD 0.00 4,291.04 063000 Public Nuisance PD 0.00 708.96 PEID Unpaid: 0.00 Paid: 5,000.00 Total: 5,000.00 062100 GASOLINE CREDIT PD 0.00 55.60 062100 GASOLINE CREDIT PD 0.00 40.18 PEID Unpaid: 0.00 Paid: 95.78 Total: 95.78 237966 Office Supplies PD 0.00 159.97 PEID Unpaid: 0.00 ' Paid: 159.97 Total: 159.97 1719244 INV 1709244: JAI PD 0.00 3,946.78 PEID Unpaid: 0.00 Paid: 3,946.78 Total: 3,946.78 • City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT' Check ID's & Numbers: AP00022068-AP00022137 V03759 SAGER CONSTRUCTI PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00676 RID WING SHOE ST 3240721000-6201 V03759 SAGER CONSTRUCTI 3240721000-6493 V03759 SAGER CONSTRUCII 3240721000-6493 V03759 SAGER CONSTRUCTI 3240721000-6493 V03759 SAGER CONSTRUCTI 3240721000-6493 V03759 SAGER CONSTRUCTI 3240721000-6493 V03759 SAGER CONSTRUCTI 3240721000-6493 V03759 SAGER CONSTRUCII 3240721000-6493 V03759 SAGER CONSTRUCTI 3240721000-6493 V02246 . V02398 V02307 V02307 V02307 SAXE-CLIFFORD P 1020310000-6350 SKATE JUNCTION 1025410000-6625 SMART & FINAL 1025410000-6625 SMART & FINAL 1025410000-6625 SMART & FINAL 1025410000-6625 PEID Unpaid: 0.00 Paid: 428.57 Total: 428.57 16506 INVOICE #16506/D PD 0.00 127.90 PEID Unpaid: 0.00 Paid: 127.90 Total: 127.90 11843 INVOICE #11843 PD 0.00 3,550.00 11834 INVOICE #11834 PD 0.00 1,052.50 11842 INVOICE #11842 PD 0.00 3,746.50 11846 INVOICE #11846 PD 0.00 567.00 11845 INVOICE #11845 PD 0.00 2,793.00 11836 INVOICE #11836 PD 0.00 980.00 11835 INVOICE #11835 PD 0.00 980.00 11844 INVOICE #11844 PD 0.00 992.00 PEID Unpaid: 0.00 Paid: 14,661.00 Total: 14,661.00 006212 PSYCHOLOGICAL EV PD 0.00 650.00 PEID Unpaid: 0.00 Paid: 650.00 Total: 650.00 9740 DAYCAMP 6/30/00 PD 0.00 346.50 PEID Unpaid: 0.00 Paid: 346.50 •DAY Total: 346.50 1179 CAMP ALOHA -Q PD 0.00 136.26 496 REFRESHMENTS FOR PD 0.00 28.56 97855 DAY CAMP SUPPLIE PD 0.00 185.84 PEID Unpaid: 0.00 Paid: 350.66 Total: 350.66 0 City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 WED, AUG 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 . PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________PEID Unpaid:= 0 00 Paid: 1,200.00 Total: 1,200.00 V04946 O'DAY AND ASSOCI 1020310000-6361 062700 BACKGROUND INVES PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 V04037 OBI DISTRIBUTORS 3140711000-6530 29146 INVOICE #29146/V PD 0.00 531.53 PEID Unpaid: 0.00 Paid: 531.53 Total: 531.53 V00540 OFFICE DEPOT 4345810000-6530 101720471001 1-1/2" HINDERS PD 0.00 93.58 V00540 OFFICE DEPOT 4345810000-6530 101720471001 INDEX TABS PD 0.00 53.58 PEID Unpaid: 0.00 Paid: 147.16 Total: 147.16 V00184 ONE HOUR FOTOC.'EN 1020310000-6524 4602 FILM DEVELOPING PD 0.00 277.52 PEID Unpaid: 0.00 Paid: 277.52 Total: 277.52 J V94400 PATINO RD MS, MS 2530531000-6660 061200 INV#53000/CONSUL PD 0.00 1,200.00 PEID Unpaid: 0.00 Paid: 1,200.00 •SOFTWARE Total: 1,200.00 V00480 PERFORMANCE TECH 1020310000-6493 200006015 SERVICE PD 0.00 1,012.50 PEID Unpaid: 0.00 Paid: 1,012.50 Total: 1,012.50 V0046 PRESSURE VESSEL 3240721000-6563 0143625 INVOICE #142625/ PD 0.00 428.57 • City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________ _____________--- ----____________ = ==PEIA Unpaid:0 ___===== 00 Paid: 1,410.28 Total: 1,410.28 V01617 MC AUTO REPAIR 1035661000-6825 063000 1989 FORD F350 R PD 0.00 1,500.00 PEID Unpaid: 0.00 Paid: 1,500.00 Total: 1,500.00 V01444- MIKON COMPUTER S 1020310000-7150 313066 COMPAQ PROSIGNIA PD 0.00 5,520.75 V01444 MIXON COMPUTER S 1020310000-7150 313066 ARCSERVEIT V6.61 PD 0.00 256.55 PEID Unpaid: 0.00 Paid: 5,777.30 Total: 51777.30 V06217 MINISOFT INC. 3340739080-6625 106185 ODBC/32 32-BIT D PD 0.00 3,005.95 V06217 MINISOFT INC. 3140760000-6415 106185 ODBC/32 32-BIT D PD 0.00 3,005.95 PEID Unpaid: 0.00 Paid: 6,011.90 Total: 6,011.90 V06344 MISSION UNIFORM/ 3340735840-6201 18809192 015216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735900-6201 18809192 015216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735850-6201 18809192 015216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735930-6201 18809192 015216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735860-6201 18809192 015216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735940-6201 18809192 015216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735800-6201 18809192 015216 PD 0.00 48.03 V06344 MISSION UNIFORM/ 3340735960-6201 18809192 015216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735830-6201 18809192 015216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735970-6201 18809192 015216 PD 0.00 21.35 V06344 MISSION UNIFORM/ 3340735950-6201 18809192 015216 PD 0.00 29.88 PEID Unpaid: 0.00 Paid: 346.86 Total: 346.86 V00806 NABER TECHNICAL 1020310000-6493 062200 REWRITE JAIL MAN PD 0.00 1,200.00 • City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 41.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00230 -------------- INGRAM BOOKS 1030511000-6503 29005215 INV#29005215/BOO PD 6.00 59.62 V00230 INGRAM BOOKS 1030511000-6503 28522668 INV#28522668/BOO PD 0.00 67.04 V00230 INGRAM BOOKS 1030511000-6503 28529774 INV#28529774/BOO PD 0.00 90.22 V00230 INGRAM BOOKS 1030511000-6503 29795595 INV#29795595/BOO PD 0.00 15.59 V00230 INGRAM BOOKS 1030511000-6503 29745296 INV#29745296/BOO PD 0.00 45.71 PEID Unpaid: 0.00 Paid: 1,602.71 Total: 1,602.71 V01919 JARRETT, JERRY 4300000000-1422/NR1217-1422 063000 COMPUTER LOAN PU PD 0.00 2,935.91 PEID Unpaid: 0.00 Paid: 2,935.91 Total: 2,935.91 V00037 JEFF MERRICK CON 4335666000-6815 20024 WOMAN'S CLUB CER PD 0.00 1,100.00 PEID Unpaid: 0.00 Paid: 1,100.00 Total: 1,100.00 V06637 KNOWLES-MCNIFF 4345810000-6415/750916-6415 1868 INV#1868 SERVICE PD 0.00 1,450.00 PEID Unpaid: 0.00 Paid: 1,450.00 Total: 1,450.00 V96535 KURUMADA, DR. 2530531000-6353 062700A DENTAL SVC/AMAND PD 0.00 558.00 V96535 KURUMADA, DR. 2530531000-6353 062700 DENTAL SVC/ENRIQ PD 0.00 456.00 PEID Unpaid: 0.00 Paid: 1,014.00 •WIRE-#12,Cu,soli Total: 1,014.00 V00187 KVA SUPPLY COMPA 3300000000-1601 81061600 PD 0.00 82.27 V00187 KVA SUPPLY COMPA 3300000000-1601 B1061600 WIRE-#12,Cu,strd PD 0.00 150.25 V00187 KVA SUPPLY COMPA 3300000000-1601 B1061600 WIRE-#12,Cu,strd PD 0.00 151.55 V00187 KVA SUPPLY COMPA 3300000000-1601 B1061600 WIRE-#8,Cu,strd, PD 0.00 471.97 V00187 KVA SUPPLY COMPA 3300000000-1601 B1061600 WIRE-#8,CU,strd, PD 0.00 471.97 V00187 KVA SUPPLY COMPA 3300000000-1601 B1061600 WIRE-#12,Cu,soli PD 0.00 82.27 City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04380 . V02225 V06867 V06867 V00578 V03432 V03432 V03432 V03432 GRAND PRINTING 1030511000-6601 HACH COMPANY 3240721000-6563 HEARD'S INVESTIG 1020310000-6361 HEARD'S INVESTIG 1020310000-6361 HI STANDARD AUTO 1020310000-6825 HOME DEPOT/GECF 3240721000-6563 HOME DEPOT/GECF 3140711000-6815 HOME DEPOT/GECF 3240721000-6563 HOME DEPOT/GECF 3240721000-6563 V00230 INGRAM BOOKS 1030511000-6503 V00230 INGRAM BOOKS 1030511000-6503 V00230 INGRAM BOOKS 1030511000-6503 V00230 INGRAM BOOKS 1030511000-6503 V00230 INGRAM BOOKS 1030511000-6503 V00230 INGRAM BOOKS 1030511000-6503 Total: 743.74 20362 Passport sign PD 0.00 135.31 PEID Unpaid: 0.00 Paid: 135.31 Total: 135.31 2397029 INVOICE #2397029 PD 0.00 8.66 PEID Unpaid: 0.00 Paid: 8.66 Total: 8.66 7968 POLYGRAPH EXAMS: PD 0.00 200.00 7999 POLYGRAPH - J CR PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 9801 P-1: REPAIR LIGH PD 0.00 100.36 PEID Unpaid: 0.00 Paid: 100.36 Total: 100.36 9031489 INVOICE #9031489 PD 0.00 26.68 2191666 ACCT.#7901427897 PD 0.00 20.88 1192500 INVOICE #1192500 PD 0.00 71.54 5011300 INVOICE #5011300 PD 0.00 11.76 PEID Unpaid: 0.00 Paid: 130.86 • Total: 130.86 29941463 INV#29941463/BOO PD 0.00 112.63 29937019 INV#29937019/BOO PD 0.00 71.92 29741042 INV#29741042/BOO PD 0.00 8.41 29741041 INV#29741041/BOO PD 0.00 289.27 29224238 INV#29224238/BOO PD 0.00 363.78 29221658 INV#29221658/BOO PD 0.00 478.52 City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total-- 555 64 V04080 ECONOMY AUTO CEN 1020310000-6825 37191 P-7: 18 K SVC PD 0.00 43.94 V04080 ECONOMY AUTO CEN 1020310000-6825 37229 P-8: 72 K SVC PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 37225 D-11: OIL CHANGE PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 37248 P-14: REPAIR SIR PD 0.00 25.00 V04080 ECONOMY AUTO CEN 3240721000-6825 37234 INVOICE #37234 PD 0.00 298.70 V04080 ECONOMY AUTO CEN 1020310000-6825 37230 P-12: REPLACE PL PD 0.00 195.83 V04080 . ECONOMY AUTO CEN 1020310000-6825 37163 P-10: 18 K SVC PD 0.00 68.40 V04080 ECONOMY AUTO CEN 1020310000-6825 37162 A-10: CHECK OUT PD 0.00 25.00 V04080 ECONOMY AUTO CEN 1020310000-6825 37233 P-1: 36 K SVC PD 0.00 41.24 V04080 ECONOMY AUTO CEN 3340739210-6825 37235 INVOICE #37235/S PD 0.00 105.72 V04080 ECONOMY AUTO CEN 1020310000-6625 37257 P-3: 72 K SVC PD 0.00 54.50 PEID Unpaid: 0.00 Paid: 940.81 Total: 940.81 V00534 EMBREE BUSES INC 1025410000-6625 0461008637 DAYCAMP 6/27/00 PD 0.00 231.15 V00534 EMBREE BUSES INC 1025410000-6625 0461008611 DAYCAMP 6/27/00 PD 0.00 231.15 V00534 EMBREE BUSES INC 1025410000-6625 0461008632 DAYCAMP 6/27/00 PD 0.00 231.15 PEID Unpaid: 0.00 Paid: 693.45 Total: 693.45 V94387 FOOTHILL PRES EM 1020310000-6350 00531802501 PHYSICIAN'S SVCS PD 0.00 95.00 PEID Unpaid: 0.00 Paid: 95.00 • Total: 95.00 V00181 FOOTHILL PRESBYT 2530531000-6350 V112854872 JENNIFER GOMEZ PD 0.00 154.80 • PEID Unpaid: 0.00 Paid: 154.80 Total: 154.80 V05978 GEIGER BROS. 2835669063-6563/905091-6563 6054734 500 KEYCHAINS TO PD 0.00 743.74 PEID Unpaid: 0.00 ' Paid: 743.74 City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's 6 Nunbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05661 CALMAT 3240721000-6563 656664 INVOICE #656664 PD 0.00 171.58 V05661 CALMAT 3240721000-6563 659567 INVOICE #659567 PD 0.00 228.41 PEID Unpaid: 0.00 Paid: 571.57 Total: 571.57 • V95306 CHRISTIAN, JOHN 1020310000-6493 006 CAL -ID SERVICES PD 0.00 520.00 PEID Unpaid: 0.00 Paid: 520.00 Total: 520.00 V06121 COM SER CO. 1020310000-6835 0102560700000 REPLACE HT ANTEN PD 0.00 16.24 PEID Unpaid: 0.00 Paid: 16.24 Total: 16.24 V04862 CUMMINS UTILITY 3340735830-7140 21002658 WHITE GLOVE PROT PD 0.00 225.16 PEID Unpaid: 0.00 Paid: 225.16 Total: 225.16 V00318 DICK'S AUTO SUPP 3140711000-6825 I93649 INVOICE #93649 PD 0.00 22.70 PEID Unpaid: 0.00 Paid: 22.70 . Total: 22.70 V06808 DISCOUNT SCHOOL 2530531000-6562 P01397790001 WATERCOLORS PD 0.00 231.48 PEID Unpaid: 0.00 • Paid: 231.48 Total: 231.48 V06530 EARTHQUAKE MANAG 2530531000-6564 6846 WATER PRESERVER PD 0.00 17.93 V06530 EARTHQUAKE MANAG 2530531000-6220 6764 DISASTER PREP WO PD 0.00 537.71 PEID Unpaid: 0.00 ' Paid: 555.64 City of Azusa 08/02/00 O P E N H O L D D B L IST I -N G By Person/Entity Name Page 3 WED, AUG 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt, V02686 BOISE CASCADE OF 2130541000-6569 156908 H179388 Heavy Du PD 0.00 1.73 V02686 BOISE CASCADE OF 2130541000-6569 115485 H103901 Heavy Du PD 0.00 23.62 V02686 BOISE CASCADE OF 2130541000-6569 156908 H134121 Swinglin PD 0.00 18.16 PEID Unpaid: 0.00 Paid: 43.51 Total: 43.51 . V05223 BUSINESS & LEGAL 1020310000-6503 3035435 OSHA COMP ENCYCL PD 0.00 320.08 PEID Unpaid: 0.00 Paid: 320.08 Total: 320.08 V04317 CALIFORNIA MASTS 4335666000-6563 5132 PETE OLIVAREZ BU PD 0.00 17.59 V04317 CALIFORNIA MASTE 1030511000-6539 5241 BUSINESS CARDS F PD 0.00 193.50 V04317 CALIFORNIA MASTE 4335666000-6563 5132 CHIP TAYLORSON B PD 0.00 17..59 V04317 CALIFORNIA MASTE 8010110000-6530 5188 BUSINESS CARDS F PD 0.00 87.95 V04317 CALIFORNIA MASTE 1035661000-6563 5132 JOE 'IORRES BUSIN PD 0.00 17.59 V04317 CALIFORNIA MASTE 1035661000-6563 5132 LOUIE PEDROZA BU PD 0.00 17.59 V04317 CALIFORNIA HASTE 1035662000-6563 5132 GEORGE DUBOIS BU PD 0.00 17.59 V04317 CALIFORNIA MASTE 1035661000-6563 5132 RICK MCMINN BUSI PD 0.00 17.59 V04317 CALIFORNIA MASTE 1035661000-6563 5132 STEVE SANDOVAL B PD 0.00 17.59 V04317 CALIFORNIA MASTE 1035661000-6563 5132 VICTOR PADILLA B PD 0.00 17.59 V04317 CALIFORNIA MASTE 1035664000-6563 5132 RICK MJNTAGUE BU PD 0.00 17.59 V04317 CALIFORNIA MASTE 3240721000-6539 5208 PRINTING 25,000 PD 0.00 4,207.29 V04317 CALIFORNIA MASTE 4335667000-6563 5132 BOB BROCKLING BU PD 0.00 17.59 V04317 CALIFORNIA MASTS 1035661000-6563 5132 GENE BLANTON BUS PD 0.00 17.59 V04317 CALIFORNIA MASTE 4335667000-6563 5132 BOB IWASCZYSZYN PD 0.00 17.59 CALIFORNIA MASTS 1035661000-6563 5132 TONY SANDELL BUS PD 0.00 17.59 •V04317 V04317 CALIFORNIA MASTE 1035661000-6563 5132 MICHAEL TORRES S PD 0.00 17.59 V04317 CALIFORNIA MASTE 3435665000-6563 5132 ANGEL TOLEDO BUS PD 0.00 17.59 V04317 CALIFORNIA MASTE 1035662000-6563 5132 JOHN STANTON JR. PD 0.00 17.59 V04317 CALIFORNIA MASTE 3435665000-6563 5132 'ANTHONY SILVA BU PD 0.00 17.59 PEID Unpaid: 0.00 Paid: 4,787.77 Total: 4,787.77 V05661 CALMAT 3240721000-6563 655978 INVOICE #655978 PD 0.00 95.26 V05661 CALMAT 3240721000-6563 655267 INVOICE #655267 PD 0.00 76.32 City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 51803.79 063000 2 -YR AGRMT/GOVNM PD 0.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05804 PEID Unpaid: 0.00 367218 V00675 ANDREWS FORD, RA 1020310000-6825 51545 8 WHEEL COVERS W PD 0.00 197.80 3341 DATA PROBE 1000, PD 0.00 630.25 PEID Unpaid: 0.00 0.00 367218 Paid: Paid: 197.80 Total: 630.25 11324 Total: 197.80 • V04278 V05711 V05711 V05116 V01466 V01466 ARGO CONTRACTOR 1020310000-7125 AT&T WIRELESS SE 2820310048-6915/9931OA-6915 AT&T WIRELESS SE 2820310048-6915/9931OA-6915 AUSTIN INTERNATI 3340735860-6569 BERT'S MOTORCYCL 1020310000-6825 BERT'S MOIORCYCL 1020310000-6825 10162 INSTALL 2 TON A/ PD 0.00 5,803.79 367218 PEID Unpaid: 0.00 V05804 Paid: 5,803.79 367218 Total: 51803.79 063000 2 -YR AGRMT/GOVNM PD 0.00 20,152.32 063000 SET-UP FEE 10217 PD 0.00 720.00 V05804 PEID Unpaid: 0.00 367218 Paid: 20,872.32 V05804 Total: 20,872.32 3341 DATA PROBE 1000, PD 0.00 630.25 V05804 PEID Unpaid: 0.00 367218 Paid: 630.25 Total: 630.25 11324 M-1: REPLACE REA PD 0.00 281.14 11325 M-1: REPLACE WIN PD 0.00 201.41 PEID Unpaid: 0.00 Paid: 482.55 Total: 482.55 V05804 BEST BEST & KRI 8010110000-6301 367218 6/00 LGL-SEIS/TA PD V05804 BEST BEST & KRI 8010125000-6301/504701-6301 367218 6/00 LGL-SEIS/TA PD V05804 BEST BEST & KRI 8010125000-6301/650201-6301 367218 '6/00 LGL-SEIS/TA PD V05804 BEST BEST & KRI 8010125000-6301/650200-6301 367218 6/00 LGL-SEIS/TA PD V05804 BEST BEST & KRI 8010125000-6301/505405-6301 367218 6/00 LGL-SEIS/TA PD V05804 BEST BEST & KRI 8010125000-6301/506000-6301 367218 6/00 LGL-SEIS/TA PD 0.00 0.00 0.00 0.00 0.00 0.00 PEID Unpaid: Paid: Total: 217.96 150.00 165.00 1,137.50 212.50 495.00 0.00 2,377.96 2,377.96 City of Azusa 08/02/00 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 02, 2000, 8:29 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66898 #J2356 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022068-AP00022137 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V07128 A D GRAPHICS 1000000000-1605 1409 CASH RECEIPTS-fo PD 0.00 952.60 PEID Unpaid: 0.00 Paid: 952.60 Total: 952.60 V04920 AARDVARK ENTERPR 1020310000-6201 SML2885 BODY ARMOR FOR E PD 0.00 475.22 . V04920 AARDVARK ENTERPR 1020310000-6201 SML2888 BODY ARMOR FOR N PD 0.00 475.22 PEID Unpaid: 0.00 Paid: 950.44 Total: 950.44 V00438 ADAMSON INDUSTRI 1020310000-6201 49139 BELL HEI1,1E S, #G PD 0.00 393.60 V00438 ADAMSON INDUSTRI 1020310000-6201 49139 BELL HELMET/UTIL PD 0.00 261.10 V00438 ADAMSON INDUSTRI 1020310000-6201 49139 BELL FACE SHIELD PD 0.00 233.82 V00438 ADAMSON INDUSTRI 1020310000-6201 49139 BELL HELMETS, #G PD 0.00 1,180.79 PEID Unpaid: 0.00 Paid: 2,069.31 Total: 2,069.31 V00056 ADOLPH SOLIS, PE 1035651000-6235 062200 Meetings & Confe PD 0.00 30.00 V00056 ADOLPH SOLIS, PE 1015210000-6240 062200 Mileage Reimburs PD 0.00 47.54 V00056 ADOLPH SOLIS, PE 2280000611-6530/902801-6530 062200 Office Supplies PD 0.00 96.48 V00056 ADOLPH SOLIS, PE 4345810000-6530 062200 Office Supplies PD 0.00 2.19 V00056 ADOLPH SOLIS, PE 1035643000-6220 062200 Training Schools PD 0.00 13.20 V00056 ADOLPH SOLIS, PE 1015210000-6530 062200 Office Supplies PD 0.00 20.37 V00056 ADOLPH SOLIS, PE 1035611000-6518 062200 Postage PD 0.00 19.20 • PEID Unpaid: 0.00 Paid: 228.98 •INVOICE Total: 228.98 V01019 ALL PURE CHEMICA 3240721000-6563 2452485 #52485/9 PD 0.00 336.79 VOIO19 ALL PURE CE04ICA 3240721000-6563 I452476 INVOICE #52476/F PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721000-6563 I452741 INVOICE #52741 PD 0.00 336.79 PEID Unpaid: 0.00 Paid: 1,010.37 ' Total: 1,010.37 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description G R A N D T O T A L • St Disc. Amt. PEID Unpaid: Paid: Total: Unpaid: Paid: Total: Dist. Amt. 0.00 34.72 34.72 0.00 135,382.52 135,382.52 / City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01676 T.A.K'S ONLINE P 1020310000-6503 105 WOOD BATON, BLA.0 PD 0.00 4.68 V01676 T.A.K'S ONLINE P 1020310000-6201 105 SAFARILAND,MODEL PD 0.00 1,158.44 V01676 T.A.K'S ONLINE P 1020310000-6563 105 SAFARILAND,MODEL PD 0.00 220.67 V01676 T.A.K'S ONLINE P 1020310000-6201 105 WOOD BATON, BLAC PD 0.00 24.55 V01676 T.A.K'S ONLINE P 1020310000-6563 105 SAFARILAND, MODE PD 0.00 31.83 V01676 T.A.K'S ONLINE P 1020310000-6201 105 PEERLESS HANDCUF PD 0.00 166.95 V01676 T.A.K'S ONLINE P 1020310000-6563 105 PEERLESS HANDCUF PD 0.00 31.80 . V01676 V01676 T.A.K'S ONLINE P 1020310000-6201 T.A.K'S ONLINE P 1020310000-6563 105 105 HANDCUFF CASE, B HANDCUFF CASE, B PD PD 0.00 0.00 98.20 18.71 V01676 T.A.K'S ONLINE P 1020310000-6201 105 TEARGAS HOLDER, PD 0.00 222.78 V01676 T.A.K'S ONLINE P 1020310000-6563 105 TEP.RGAS HOLDER, PD 0.00 42.43 V01676 T.A.K'S ONLINE P 1020310000-6201 105 3/4"BELT KEEPERS PD 0.00 33.64 V01676 T.A.K'S ONLINE P 1020310000-6563 105 3/4"BELT KEEPERS PD 0.00 6.41 PEID Unpaid: 0.00 Paid: 2,244.95 Total: 2,244.95 V07151 WACKENHUT CORP. 1020333000-6493 1704833 JAIL CONTRACT SV PD 0.00 5,542.70 V07151 WACK NHUT CORP. 1020333000-6493 1697332 JAIL CONTRACT SV PD 0.00 5,017.99 PEID Unpaid: 0.00 Paid: 10,560.69 Total: 10,560.69 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 17827 TREE MAINTENANCE PD 0.00 20,916.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18165 TREE MAINTENANCE PD 0.00 2,484.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 17926 TREE MAINTENANCE PD 0.00 12,348.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18038 TREE MAINTENANCE PD 0.00 20,510.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 17927 TREE MAINTENANCE PD 0.00 19,710.00 • PEID Unpaid: 0.00 Paid: 75,968.00 •REFRESHER Total: 75,968.00 V06063 WESTERN ENVIRONM 3240721000-6493 367 COURSE PD 0.00 925.00 PEID Unpaid: 0.00 Paid: 925.00 Total: 925.00 V01704 YAHYA,. MARWAN 2130541000-6240 063000 Mileage Reimburs PD 0.00 34.72 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01573 • V96872 V00146 V06670 V00130 V06764 V01676 V01676 V01676 REGENCY PAINTING 4335666000-7125 RIVERA, DAN 2130541000-6240 SAN DIEGO ROTARY 4335667000-6493 SOCRATES COMPUTE 3140713000-6569 SPARKLETTS-MCKES 3340735880-6563 STAPLES 1020310000-6572 T.A.K'S ONLINE P 1020310000-6201 T.A.K'S ONLINE P 1020310000-6563 T.A.K'S ONLINE P 1020310000-6201 Paid: 58.59 Total: 58.59 2663 LIBRARY KITCHEN PD 0.00 5,900.00 PEID Unpaid: 0.00 Paid: 5,900.00 Total: 5,900.00 052300A Mileage Reimburs PD 0.00 24.86 PEID Unpaid: 0.00 Paid: 24.86 Total: 24.86 211108 INV 211108 - 2 S PD 0.00 136.40 PEID Unpaid: 0.00 Paid: 136.40 Total: 136.40 10006426 INVOICE #1000642 PD 0.00 486.30 PEID Unpaid: 0.00 Paid: 486.30 Total: 486.30 479482461 INVOICE #4794824 PD 0.00 212.75 PEID Unpaid: 0.00 Paid: 212.75 Total: 212.75 FF14778002 CHAIR MATS, PG 7 • PD 0.00 276.04 PEID Unpaid: 0.00 Paid: 276.04 Total: 276.04 105 SAFARILAND, MODE PD 0.00 165.19 105 STANDARD BATON H PD 0.00 2.99 105 STANDARD BATON H PD 0.00 15.68 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V07086 . V06491 V06491 V00480 V07171 V06178 • V04747 V97373 Total: 32.55 PC CONNECTION IN 1020310000-6527 25844204 NORTON UTILITIES PD 0.00 89.00 PEID Unpaid: 0.00 Paid: 89.00 Total: 89.00 PELI GUARD PRODU 1025410000-6201 35257 LIFEGUARD TA78 S PD 0.00 1,662.72 PELI GUARD PRODU 1025410000-6201 35257 LIFEGUARD SHORTS PD 0.00 878.84 PEID Unpaid: 0.00 Paid: 2,541.56 Total: 2,541.56 PERFORMANCE TECH 1020310000-6493 200006006 COMPUTER SOFIWAR PD 0.00 65.00 PEID Unpaid: 0.00 Paid: 65.00 Total: 65.00 PLUMBING WHISLE 4335666000-6563 619752 INV 619752 - MEM PD 0.00 60.62 PEID Unpaid: 0.00 Paid: 60.62 Total: 60.62 PRAXAIR DISTRIBU 3340735830-6563 PC118739 INVOICE #PC 1187 PD 0.00 15.59 PEID Unpaid: 0.00 Paid: 15.59 Total: 15.59 PREWITT, LYNDA 2130541000-6240 063000 .Mileage Reimburs PD 0.00 49.60 PEID Unpaid: 0.00 Paid: 49.60 Total: 49.60 RAMOS, PETE 2130541000-6240 063000 Mileage Reimburs PD 0.00 58.59 PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02015 LEWIS ENGRAVING 1020310000-6563 003671 RETIREMENT PLAQU PD 0.00 86.60 PEID Unpaid: 0.00 Paid: 86.60 Total: 86.60 • V03818 LIGHTNING OIL CO 1035669000-6493/905091-6493 23600 INV 23600 - CITR PD 0.00 487.50 PEID Unpaid: 0.00 Paid: 487.50 Total: 487.50 V05750 LUCENT TECHNOLOG 4320940000-6835 0207312771A INV 0207312771-A PD 0.00 4,314.28 V05750 LUCENT TECHNOLOG 4330529000-6915 0207312771A INV 0207312771-A PD 0.00 99.50 PEID Unpaid: 0.00 Paid: 4,413.78 Total: 4,413.78 V00642 MARX BROS.FIRE E 4335666000-6493 31388 INV 31388 - POLI PD 0.00 107.71 PEID Unpaid: 0.00 Paid: 107.71 Total: 107.71 V01143 MICHIE, LEXIS LA 1020310000-6230 001437 SUBSCRIPTION TO PD 0.00 77.94 PEID Unpaid: 0.00 Paid: 77.94 . Total: 77.94 V05087 MOHANDIE PH.D., 1020310000-6205 061700 INDIVIDUAL MANDA PD 0.00 100.00 ' PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V01506 MUNOZ, SALLY 2130541000-6240 063000 Mileage Reimburs PD 0.00 32.55 PEID Unpaid: 0.00 Paid: 32.55 (0 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00346 JOBS AVAILABLE 4310921000-6601 013013 V00370 KATZ-HOLLIS 8010125000-6399/502801-6399 U0301PK V97001 KIPP BROTHERS I 2830513055-6625 451342 V00187 KVA SUPPLY COMPA 3300000000-1601 B1061500 V00025 L.A. ELEVATOR CO 4335666000-6493 27414 V06895 LABOR READY 1035661000-6493 46071529 V06895 LABOR READY 1035661000-6493 45511529 V06895 LABOR READY 1035661000-6493 47321529 V06895 LABOR READY 1035661000-6493 46671529 0 PEID Unpaid: 0.00 Paid: 488.51 Total: 488.51 BLOCK AD ASST CI PD 0.00 128.80 PEID Unpaid: 0.00 Paid: 128.80 Total: 128.80 03/OOPLAN AMENDM PD 0.00 6,167.45 PEID Unpaid: 0.00 Paid: 6,167.45 Total: 6,167.45 Sumner Reading P PD 0.00 307.27 PEID Unpaid: 0.00 Paid: 307.27 Total: 307.27 END FITTING-S&C, PD 0.00 1,699.60 PEID Unpaid: 0.00 Paid: 1,699.60 Total: 1,699.60 INV 27414 - JUNE PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 80.00 Total: 80.00 Outside Services PD 0.00 1,260.00 Outside Services PD 0.00 630.00 Outside Services PD 0.00 945.00 Outside Services PD 0.00 1,207.50 PEID Unpaid: 0.00 Paid: 4,042.50 Total: 4,042.50 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00234 GENERAL ELECTRIC 3300000000-1601 326469 LUMINAIRE-100W,H PD 0.00 9,921.11 PEID Unpaid: 0.00 Paid: 9,921.11 Total: 9,921.11 • V05443 GEOGRAPHICS 4345950000-6536 6250 Supplies/Reprogr PD 0.00 98.70 PEID Unpaid: 0.00 Paid: 98.70 Total: 98.70 V00030 GRAND SHOES 4335666000-6201 060700 06/07/00 - PETE PD 0.00 185.00 V00030 GRAND SHOES 4335667000-6201 061200 06/12/00 - ROBER PD 0.00 173.14 PEID Unpaid: 0.00 Paid: 358.14 Total: 358.14 V02632 HI -WAY SAFETY I 1035661000-6563 5956 Supplies/Special PD 0.00 737.92 PEID Unpaid: 0.00 Paid: 737.92 Total: 737.92 V00210 HOSE -MAN INC. 3240721000-6563 172630 INVOICE #172630 PD 0.00 61.40 PEID Unpaid: 0.00 Paid: 61.40 • Total: 61.40 V05369 INTER -VALLEY POO 1025410000-6563 70791 BULK CHLORINE FO PD 0.00 223.00 • PEID Unpaid: 0.00 Paid: 223.00 Total: 223.00 V03864 JET RESEARCH LAB 1020310000-6845 34194 REPLACE POWER SU PD 0.00 138.71 V03864 JET RESEARCH LAB 1020310000-6572 34197 REPLACE HARD DRI PD 0.00 156.96 V03864 JET RESEARCH LAB 1020310000-6845 34197 REPLACE HARD DRI PD 0.00 192.84 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER /-JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. V06432 COMMUNICATIONS S 1020310000-6825 172463 M-1 REPAIR RADI PD 0.00 95.00 PEID Unpaid: 0.00 Paid: 95.00 Total: 95.00 V02943 COPY CENTER, THE 1835910000-6563/D96036-6563 21070 (2,000) COLOR NI PD 0.00 530.43 PEID Unpaid: 0.00 Paid: 530.43 Total: 530.43 V01917 CORTEZ, RICHARD 2130541000-6240 063000 Mileage Reimburs PD 0.00 31.62 PEID Unpaid: 0.00 Paid: 31.62 Total: 31.62 V96261 DEPARTMENT OF CO 1000000000-2810 061500 INSTRUM FEES APR PD 0.00 398.00 PEID Unpaid: 0.00 Paid: 398.00 Total: 398.00 V02013 DH MAINTENANCE S 1030550000-6430 1596 Custodial Servic PD 0.00 540.00 PEID Unpaid: 0.00 Paid: 540.00 Total: 540.00 V06808 DISCOUNT SCHOOL 2530531000-6562 P03188810001 Supplies/Compone PD 0.00 815.48 PEID Unpaid: 0.00 Paid: 815.48 • Total: 815.48 V04080 ECONOMY AUTO CEN 1020310000-6825 37112 A-15: REPLACE P/ PD 0.00 365.96 V04080 ECONOMY AUTO CEN 1020310000-6825 37143 A-10: REPLACE AL PD 0.00 154.57 PEID Unpaid: 0.00 Paid: 520.53 Total: 520.53 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt, Dist. Amt. -----=Paid:= 478 95 Total: 478.95 V00088 S&K ELECTRIC WHO 4335666000-6563 51337572002 INV S1337572.002 PD 0.00 311.22 PEID Unpaid: 0.00 Paid: 311.22 .Total: 311.22 V04543 BENDER & CO. IN 4310921000-6509 85933260 CA PUBLIC SEC LA PD 0.00 110.93 PEID Unpaid: 0.00 Paid: 110.93 Total: 110.93 V01782 BINARY RESEARCH 4310930000-6527 S15271 MEDIA PACK PD 0.00 18.00 V01782 BINARY RESEARCH 4310930000-6527 S15271 NORTON GHOST LIC PD 0.00 478.50 V01782 BINARY RESEARCH 4310930000-6527 S15271 UPGRADE PROTECTI PD 0.00 104.50 V01782 BINARY RESEARCH 4310930000-6527 515271 SHIPPING CHG. PD 0.00 12.00 PEID Unpaid: 0.00 Paid: 613.00 Total: 613.00 V96818 BROLLIER, DOROTH 2130541000-6240 062900 Mileage Reimburs PD 0.00 38.13 PEID Unpaid: 0.00 Paid: 38.13 Total: 38.13 • V00844 CALIFORNIA DEPT 4310921000-6545 205698 Fingerprinting PD 0.00 156.00 PEID Unpaid: 0.00 Paid: 156.00 Total: 156.00 V00175 COLLEY AUTO CARS 4335667000-6560 315908 INV 315908 - ROD PD 0.00 3.83 PEID Unpaid: 0.00 Paid: 3.83 Total: 3.83 City of Azusa 08/02/00 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 02, 2000, 8:31 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66899 #J2357 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00022010-AP00022067 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. V05649 ABSOLUTE ASPHALT 1035661000-6563 0009531 INV 009531 - QPR PD 0.00 371.09 PEID Unpaid: 0.00 Paid: 371.09 Total: 371.09 . V01791 ACTIVE RESOURCES 1035643000-6493 4200 INV#4200 REPAIR PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V01456 AMS ACCOUSTICAL 4335666000-6563 59838800 CEILING TILES FO PD 0.00 126.11 - PEID Unpaid: 0.00 Paid: 126.11 Total: 126.11 V03016 ARROWHEAD DRINKI 1025410000-6563 O0F0017147075 Supplies/Special PD 0.00 22.97 PEID Unpaid: 0.00 Paid: 22.97 Total: 22.97 V03293 ASTRA INDUSTRIAL 1025420000-6563 00048969 SEAT KITS PD 0.00 76.58 V03293 ASTRA INDUSTRIAL 1025420000-6563 00048969 COMPLETE KITS PD 0.00 196.10 V03293 ASTRA INDUSTRIAL 1025420000-6563 00048969 CHECK KIT PD 0.00 69.67 V03293 ASTRA INDUSTRIAL 1025420000-6563 00048969 RELIEF VALVE KIT PD 0.00 136.04 PEID Unpaid: 0.00 . Paid: 478.39 Total: 478.39 V05708 ASTRO OFFICE PRO 4345950000-6845 6561442 'NP6050 MAINT PD 0.00 370.69 PEID Unpaid: 0.00 Paid: 370.69 Total: 370.69 V05116 AUSTIN INTERNATI 3340735860-6569 3297 INVOICE #3297/SM PD 0.00 478.95 PEID Unpaid: 0.00 9 I City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66901 #J2359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021963-AP00022009 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01912 V00731 V02919 V00278 V00278 V00278 V00278 WALLACE, D09TIE 1010130000-6630 WARREN FENCE 4335666000-6493 WEST COAST ARBOR 2280000420-6493/42000A-6493 XEROX CORPORATIO 4345950000-6835 XEROX CORPORATIO 1025410000-7150 XEROX CORPORATIO 4345950000-6835 XEROX CORPORATIO 1030543000-7150 G R A N D T O T A L PEID Unpaid: 0.00 Paid: 24,056.20 Total: 24,056.20 062100 G.CRAIG RETIREME PD 0.00 53.70 PEID Unpaid: 0.00 Paid: 53.70 Total: 53.70 12 GLADSTONE PARK - PD 0.00 1,354.00 PEID Unpaid: 0.00 Paid: 1,354.00 Total: 1,354.00 18164 TREE MAINTENANCE PD 0.00 216.00 PEID Unpaid: 0.00 Paid: 216.00 Total: 216.00 075422293 INV#075422293/MO PD 0.00 105.00 075220897 XEROX 5830T COPI PD 0.00 2,922.75 074864188 INV#074864188 SE PD 0.00 105.00 075195522 XEROX 5830T COPI PD 0.00 2,922.75 PEID Unpaid: 0.00 Paid: 6,055.50 Total: 6,055.50 Unpaid: 0.00 Paid: 7,3,086.41 Total: ✓73,086.41 City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66901 #J2359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021963-AP00022009 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00339 • V93887 V03761 V96586 11 V02307 V02307 V02307 V02307 V07151 V07lSl V07151 V07151 SAN GABRIEL VALL 1035611000-6601 SANCHEZ, FRANCIS 1025410000-6445 SANTA ANITA FAMI 1835910000-6493/D96034-6493 SIMMONS, BOB SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 1025410000-6445 2530531000-6563 2530531000-6563 2530531000-6563 1025410000-6625 1020333000-6493 1020333000-6493 1020333000-6493 1020333000-6493 PEID Unpaid: 0.00 Paid: 5,592.01 Total: 5,592.01 053100C ACCT#1H3343925 L PD 0.00 103.09 PEID Unpaid: 0.00 Paid: 103.09 Total: 103.09 063000 Officiation Fees PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 071000 6/00 SR REFERRAL PD 0.00 756.25 PEID Unpaid: 0.00 Paid: 756.25 Total: 756.25 063000 Officiation Fees PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 92719 INV#06/07/00 CIA PD 0.00 232.15 158 Supplies/Special PD 0.00 246.87 162 Supplies/Special PD 0.00 90.20 97677 POOL SUPPLIES. PD 0.00 25.96 PEID Unpaid: 0.00 • Paid: 595.18 Total: 595.18 1682652 JAIL CONTRACT SV PD 0.00 5,580.62 1668731 JAIL CONTRACT SV PD 0.00 6,133.80 1689964 JAIL CONTRACT SV PD 0.00 5,879.83 1675807 JAIL CONTRACT SV PD 0.00 6,461.95 City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 66901 #J2359---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's 6 Numbers: AP00021963-AP00022009 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. __________ __ Paid: 528.00 Total: 528.00 V00168 MARCHANDS EQUIPM 2280000611-6530/902801-6530 14047 CITIZENS CONGRES PD 0.00 607,50 PEID Unpaid: 0.00 Paid: 607.50 . Total: 607.50 V96675 MARSTON, MARGARE 1030511000-6220 063000 REIMB WORKSHOP PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V04054 NEOPOST 4345950000-7150 10146912 FULLY AUTOMATIC PD 0.00 7,522.35 PEID Unpaid: 0.00 Paid: 7,522.35 Total: 7,522.35 V94244 PACIFIC BELL 3340735560-6915 063000 ACCs' #331 254-59 PD 0.00 72.86 PEID Unpaid: 0.00 Paid: 72.86 Total: 72.86 V03696 PAGENEI' 1025420000-6830 000403397 ACCT#034-142729/ PD 0.00 57.59 PEID Unpaid: 0.00 • Paid: 57.59 Total: 57.59 V04360 PEREGRINOS DE EM 1835910000-6493/D96039-6493 063000 6/00 HOMELESS OU PD 0.00 • 230.00 PEID Unpaid: 0.00 Paid: 230.00 Total: 230.00 V00480 PERFORMANCE TECH 1020310000-6493 200005035 COMPUTER SOFTWAR PD 0.00 1,485.00 V00480 PERFORMANCE TECH 4310930000-6527 200004020 PREMIERE CARE AG PD 0.00 431.92 V00480 PERFORMANCE TECH 4310930000-6527 200004020 ESOFT-TEAM INTER PD 0.00 3,675.09 City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66901 #J2359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021963-AP00022009 PE ID ,PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00343 J & J'S SPORTS & 1035661000-6563 9370 ORANGE SHIRTS FU PD 0.00 416.98 PEID Unpaid: 0.00 Paid: 416.98 Total: 416.98 V05739 JAMESTOWN PUBLIS 1030515050-6503 2522396 Dr Valdez - Adul PD 0.00 95.27 PEID Unpaid: 0.00 Paid: 95.27 Total: 95.27 V03191 JOANN COPPOLA P 2530531000-6565 061200 Head Start Meeti PD 0.00 165.11 V03191 JOANN COPPOLA P 2530531000-6220 063000 Training Schools PD 0.00 16.08 V03191 JOANN COPPOLA P 2530531000-6563 061200 Supplies/Special PD 0.00 4.64 V03191 JOANN COPPOLA P 2530531000-6530 061200 Office Supplies PD 0.00 49.94 V03191 JOANN COPPOLA P 2530531000-6223 061200 Training/Parent PD 0.00 16.05 V03191 JOANN COPPOLA P 2530531000-6220 061200 Training Schools PD 0.00 25.98 V03191 JOANN COPPOLA P 2530531000-6562 063000 Supplies/ConVone PD 0.00 82.31 V03191 JOANN COPPOLA P 2530531000-6530 063000 Office Supplies PD 0.00 14.12 V03191 JOANN COPPOLA P 2530531000-6225 063000 Training Materia PD 0.00 4.29 V03191 JOANN COPPOLA P 2530531000-6240 063000 Mileage Reimburs PD 0.00 42.94 PEID Unpaid: 0.00 Paid: 421.46 Total: 421.46 V01908 KING, ARLESTER G 1025410000-6445 063000 Officiation Fees PD 0.00 60.00 PEID Unpaid: 0.00 Paid: 60.00 Total: 60.00 V00212 LEWIS' SAW & LAW 1035661000-6563 94770 INV 94770 PD 0.00 • 1.89 PEID Unpaid: 0.00 Paid: 1.89 Total: 1.89 V05750 LUCENT TECHNOLOG 4320940000-6835 0207312771C INV 0207312771-C PD 0.00 528.00 PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66901 #J2359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021963-AP00022009 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05564 V05564 V96534 V00214 V0051 .V05574 V05574 V05574 V05574 V05574 V05574 V05574 V05574 HOMEBASE/HRS 4335666000-6563 HOMEBASE/HRS 4335666000-6563 HULSEBOS. LYNN 1035651000-6006 HUNTINGION EAST 1020310000-6350 HUNTINGTON TRANS 1020310000-6493 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN 1035661000-6493 8010110000-6493 4345810000-6493 1015210000-6493 4310921000-6493 1035611000-6493 3140711000-6493 4310930000-6493 PEID Unpaid: 0.00 Paid: 125.97 Total: 125.97 062800 AUTH 10384 - CIT PD 0.00 120.19 061900 ALTIH 18980 - CIT PD 0.00 28.59 PEID Unpaid: 0.00 Paid: 148.78 Total: 148.78 062000 MM 6/20/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 H00007432601 EMERGENCY RM SVC PD 0.00 155.15 PEID Unpaid: 0.00 Paid: 155.15 Total: 155.15 006APD INV 006 APD: INT PD 0.00 510.00 PEID Unpaid: 0.00 Paid: 510.00 Total: 510.00 370073309 INV#370073309/ST PD 0.00 1.68 370073309 INV#370073309/ST PD 0.00 48.00 370073309 INV#370073309/ST PD 0.00 107.01 370073309 INV#370073309/ST PD 0.00 54.60 370073309 INV#370073309/ST PD 0.00 7.44 370073309 'INV#3'70073309/ST PD 0.00 90.96 370073309 INV#370073309/ST PD 0.00 116.24 370073309 INV#370073309/ST PD 0.00 0.24 PEID Unpaid: 0.00 Paid: 426.17 Total: 426.17 City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66901 #J2359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021963-AP00022009 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. __ _____= Dist. Amt. ---------- Total: 53.91 V00304 CHICK'S SPORTING 1025410000-6625 50217 RAWLINGS PONY BA PD 0.00 514.19 V00304 CHICK'S SPORTING 1025410000-6625 50217 RAWLINGS PONY BA PD 0.00 730.69 PEID Unpaid: 0.00 Paid: 1,244.88 Total: 1,244.88 V03422 COPPOLA, JO ANN 2530531000-6830 062800A Rent/Equipment PD 0.00 49.00 V03422 COPPOLA, JO ANN 2530531000-6240 062800 Mileage Reimburs PD 0.00 123.38 PEID Unpaid: 0.00 Paid: 172.38 Total: 172.38 V00997 COVINA, CITY OF 1835910000-6493/D98038-6493 062700 6/00 SRO SVCS -IN PD 0.00 628.00 PEID Unpaid: 0.00 Paid: 628.00 Total: 628.00 V0058 DELANO, MARGARET 3140713000-6235 062800 Meetings & Confe PD 0.00 78.12 PEID Unpaid: 0.00 Paid: 78.12 Total: 78.12 V02013 DH MAINTENANCE S 4330529000-6430 1524 INV 1524 - JUNE PD 0.00 39.60 V02013 DH MAINTENANCE S 4335666000-6430 1524 INV 1524 - JUNE PD 0.00 6,140.00 V02013 DH MAINTENANCE S 1530521130-6430 1524 INV 1524 - JUNE PD 0.00 62.37 V02013 DH MAINTENANCE S 2130541000-6430 1524 INV 1524 - JUNE PD 0.00 201.25 V02013 DH MAINTENANCE S 1730521110-6430 1524 INV 1524 - JUNE PD 0.00 23.76 V02013 DH MAINTENANCE S 1030543000-6430 1524 INV 1524 - JUNE PD 0.00 373.75 V02013 DH MAINTENANCE S 4330525000-6430 1524 *INV 1524 - JUNE PD 0.00 39.27 PEID Unpaid: 0.00 Paid: 6,880.00 Total: 6,880.00 V00331 FEDERAL EXPRESS 3240721000-6521 551862274 INVOICE #5-518-6 PD 0.00 16.26 V00331 FEDERAL EXPRESS 3340739230-6521 551862274 INVOICE #5-518-6 PD 0.00 109.71 City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66901 #J2359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021963-AP00022009 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice lAmiber Description St Disc. Amt. _____Total - Dist. Amt. _____________ __ __------5 00 V05804 BEST BEST & KRI 4210923000-6301 364545 POLICE MERAS/364 PD 0.00 2,365.42 V05804 BEST BEST & KRI 4210923000-6301 364546 REDEVELOPMENT LO PD 0.00 743.66 V05804 BEST BEST & KRI 4210923000-6301 364546 FEES PER ATTACHE PD 0.00 743.66 PEID Unpaid: 0.00 Paid: 3,852.74 Total: 3,852.74 V05263 BLUE VALLEY INDU 1025410000-6563 4909 DOUBLE HOOP VIKI PD 0.00 1,118.58 PEID Unpaid: 0.00 Paid: 1,118.58 Total: 1,118.58 V06263 EREEZER EQUIR4M 1035661000-6566 A03176 WACKER VIBRATORY PD 0.00 1,935.72 V06263 BREEZER EQUIPMEN 1035662000-6566 A03176 MICASA 4 STROKE PD 0.00 2,986.83 V06263 BREEZER EQUIPMEN 1035662000-6566 A03176 EDCO DS -16 CONCR PD 0.00 2,145.74 PEID Unpaid: 0.00 Paid: 7,068.29 Total: 7,068.29 V00844 CALIFORNIA DEPT 4310921000-6545 203146 Fingerprinting PD 0.00 224.00 V00844 CALIFORNIA DEPT 1025410000-6625 203146 Program Expense PD 0.00 576.00 PEID Unpaid: 0.00 Paid: 800.00 Total: 800.00 V01876 CALIFORNIA OVERN 2280000611-6530/902801-6530 2680371 MIG/KATHY BANDFI PD 0.00 13.35 V01876 CALIFORNIA OVERN 2280000611-6530/902801-6530 2687932 99 AVE OF THE ST PD 0.00 24.60 ' PEID Unpaid: 0.00 Paid: 37.95 Total: 37.95 V0054 CARDLOCK FUELS 1035661000-6551 315979 INV 315979 - 06/ PD 0.00 53.91 PEID Unpaid: 0.00 ' Paid: 53.91 City of Azusa 08/02/00 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 02, 2000, 8:33 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66901 #J2359 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & NLvnbers: AP00021963-AP00022009 " PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04678 AIRTGUCH CELLULA 3140711000-6915 LA1246285051500 INVOICE #LA 1246 PD 0.00 14.43 . V95114 V94548 V05708 V05708 V05708 V05613 V00089 V00772 ALEXANDER HAMILT 4310921000-6509 ALVA, JESSE . 1035651000-6006 ASTRO OFFICE PRO 4345950000-6845 ASTRO OFFICE PRO 4345950000-6845 ASTRO OFFICE PRO 4345950000-6845 AT&T 3140711000-6915 BAKER & TAYLOR 1030511000-6503 BARCELO, MARGARE 1035651000-6006 PEID Unpaid: 0.00 Paid: 14.43 Total: 14.43 26416701 Publications/Oth PD 0.00 21.50 PEID Unpaid: 0.00 Paid: 21.50 Total: 21.50 062000 MIG 6/20/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 6561443 INV#6561443 COPI PD 0.00 300.00 6566475 INV#6566475 COPI PD 0.00 27.19 6566474 INV#6566474/COPI PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 627.19 Total: 627.19 070400 ACCT.#020 057 91 PD 0.00 84.20 PEID Unpaid: 0.00 Paid: 84.20 Total: 84.20 3003563552 INV#3003563552/B PD 0.00 57.34 • PEID Unpaid: 0.00 Paid: 57.34 Total: 57.34 062000 MIG 6/20/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 City of Azusa 08/02/00 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 02, 2000, 8:35 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66903 #,72360 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID'S 6 Numbers: AP00021948-AP00021956 Total: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00388 GTE CALIFORNIA 4320940000-6915 062800 969-5463 PD 0.00 29.13 V00388 GTE CALIFORNIA 1030543000-6915 062800 969-5611 PD 0.00 31.92 . V01751 V00983 V00983 V00027 V00027 V00027 V00027 • V00099 G R A N D KEY ELECTRIC INC 1035643000-6485 PSGMAS 3200000000-2745 PSOMAS 3240721000-6493 SOUTHERN CALIFOR 3340735850-6905 SOUTHERN CALIFOR 3240721000-6905 SOUTHERN CALIFOR 3340735610-6493 SOUTHERN CALIFOR 3240721000-6905 US DEPT OF ENERG 3340735550-6590 T O T A L Unpaid: 0.00 Paid: 97,911.34 Total: 97,911.34 PEID Unpaid: 0.00 Paid: 15,144.72 Total: 15,144.72 141898 EMER ABATEMENP&5 PD 0.00 327.81 PEID Unpaid: 0.00 Paid: 327.81 Total: 327.81 67219 Contracts Pbl/Co PD 0.00 -2,314.45 67219 ENGINEERING SERV PD 0.00 23,144.48 PEID Unpaid: 0.00 Paid: 20,830.03 Total: 20,830.03 070600 2011946647 PD 0.00 498.33 070600A ACCT.#2-01-194-2 PD 0.00 57.09 070500 INV#3-015-9641-3 PD 0.00 20,569.97 071300 ACCT .#2-20-445-7 PD 0.00 17.72 PEID Unpaid: 0.00 Paid: 21,143.11 Total: 21,143.11 OGPB1968BO63000 BILL#GG-PB-1968B PD 0.00 19,327.67 PEID Unpaid: 0.00 Paid: 19,327.67 Total: 19,327.67 Unpaid: 0.00 Paid: 97,911.34 Total: 97,911.34 w 0 C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C CCCCCC C C C C C C 1 N w F,an 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II �j Y• 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II R W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W W II H 'C m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m II iJ (] 4l0 m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m II H CM II � tJ m x a H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H H II m II •• i O i N A A N H A A A r A N H H A W W r Y N r H m r W A H r W W r r A H W r W A r H r r r W 11 b 1j\ WWF'OWWWOwtTOOWWrOOV10000YwOONNOOWONOWWO00oONll �d 'Ary0 N N W W N W N H r W H H N A A N W W W N r W A N N N A A r r N N A W A N N N N N N A II O O O O O O O O O O O O O O O O O V10 O O O O O O O N N O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II O •• bbVl Ut b�llbH binH H10JJAV1 Vl UIW rUIJbAAJJrrbWJVIJbWWWWWJII O A AAAANANNWNNAWrrNWF+H HF'HAHHNNrrAHNHWAHHrHrNll N '�tl, O O H w O b O O H H 0 0 0 Ul r O O H r O O r H 0 0 0 r H 0 0 0 0 H r N O 0 0 0 0 0 H II r Gm O O O O O O O O O O O O O m O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m 0 0 0 0 0 0 0 11 b 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II W3G m i 1 1 1 1 1 1 1 1 1 1 1 l, 1 1 1 1 1 1 MI 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 II 1 01 01 0101 0f 01 010/010/ 01 01 0101 010101 01 01 01 0101 0101 0101 01 01010101 O1 01 0/0/010101 0101 01 01 11 b i bbbbbbbbbbbbbbbbblD lOb bb bl0bbbbbbtO lObbb10 b10bbbbll h7 � r rHrHrHHYYHHF'rrrrrrrrF'rrrrrrrrrrHrrrrrrrrrll O i VI VIw VI VI VI VI V1111 VI VIN VI(lI VINNVI UI V1 U1 llIlJI UINNVI VI VI VI VI VIw VINNVI VI IlIN VI 11111 O n\ o r0 ii O � tBro m m II ii 00 n � ii m u p H II I- I II �d 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II H i Q\�Q\�0101 O1T 01N Ot 01010101010101 x101010101010101010101010101010101010101010101 0111 � i N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N II G w- mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmll O 000000000000000000000000000000000000000Y• b'C" 00000000000000000000000000000000000000000010 II (D H m m off II w II � 14 z W G] bbbbbbbbbbmmmmmm0lWWWWWWWWWWWWWWbWbYrYrHrrHll li 01 mmmmmmmmmmrHrrHrwwwwwwwwwwwwwwwowmbbmmmmmmll lD o b bbbbbbbbbVI VINNNNWAAAAAAAAAAAAAAbAbbNYHrrHHllO I 11 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I O I NVIAAAAOOOObOVIO OOH0101 Ul UlA WNNNNNY00AObNWYrHF'F'H 11 h' 1 W N0101 VIN J0101011OHNmNWrJIJI tOAmH10 m01rO0AAmAANOHHrrHHII Y- � Ulb bbAmHb0101 V1m Om01N 01b J0010101A F'F•NOI-'F'F'WrAWF'1D mlt1AAWII TJ KS.� Vl0 m m A J 01J A H A H O W N r O O b O A m W A J H N J b m m b A r W O A A A A N A 11 rt llaVJ J II Y• N IIp o•ro II O Hm II A II O ro ley �7 lro�7 �lx7 �7 �7 �} ..��7l �} �ro7 lro�7 ��77 roro �ro0 llexl �ro0 �ro0 roro �I�yy lle�yy lle�yy �l�yy rolty lle�yy lle�yy �I�yy ��yy roro roro lle�yy ��77 ..px lle�yy ��yy ��yy llyy �lUp O\[p�7 vv0000vO00000000000�v�vvOOvvv�00vvvvv�00vOII rN* Nn II W 11 l7 II Y- v V nm iz iii Amy t3 000000000000000000000000000000000000000000ii9 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II rt 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II ft Y- CJ W n Y - A r N it n N r N r r rN HNJ w rm 11 •MI ro NUIW NNVINNNWWNr01NNWAbV101JWbN01 V1N bAWWW0101b mmAAAblI a mAJObObbbNObJAOmNAbOWANNmAmbVIN Vl O1N N010100NNNrlI R O1W mWNUI H A H w w H w H w wr OA W01m H W W01 Nr V1 AO' 001b Hm w wmm mo rt O Ja1J bHHWOW0IWWNNOIN WON0101J VIWAObWbJVlA W01NJWWAAAVI II NN City of Azusa 08/02/00 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 02, 2000, 8:35 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66903 #J2360 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021948-AP00021956 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00055 CALIF DEPT. WATE 3340735550-6590 0035OU INV#00-350-U FUR PD 0.00 17,120 00 PEID Unpaid: 0.00 Paid: 17,120.00 Total: 17,120.00 . V00049 CITY OF PASADENA 3340735610-6493 WP1001025 INV#WP 1001025 P PD 0.00 4,018.00 PEID Unpaid: 0.00 Paid: 4,018.00 Total: 4,018.00 V00388 GTE CALIFORNIA 4310921000-6915 062800 969-5882 PD 0.00 28.56 V00388 GTE CALIFORNIA 1030543000-6915 062800 969-6631 PD 0.00 10.00 V00388 GTE CALIFORNIA 2130541000-6915 062800 969-6631 PD 0.00 18.56 V00388 GTE CALIFORNIA 1025410000-6915 062800 969-6693 PD 0.00 30.01 V00388 GIE CALIFORNIA 1020310000-6915 062800 969-6966 PD 0.00 29.13 V00388 GTE CALIFORNIA 4320940000-6915 062800 969-7532 PD 0.00 42.57 V00388 GTE CALIFORNIA 4320940000-6915 062800 969-7927 PD 0.00 28.56 V00388 GTE CALIFORNIA 4320940000-6915 062800 626-1975078 FD 0.00 -0.01 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-0005 PD 0.00 136.37 V00388 GTE CALIFORNIA 1020310000-6915 062800 181-0041 PD 0.00 42.84 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-0045 PD 0.00 166.21 V00388 GTE CALIFORNIA 1020310000-6915 062800 181-0102 PD 0.00 42.84 V00388 GTE CALIFORNIA 4320940000-6915 062600 181-0108 PD 0.00 171.36 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-0131 PD 0.00 42.84 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-0144 PD 0.00 42.84 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-0184 PD 0.00 42.84 .V00388 V00388 GTE CALIFORNIA GTE CALIFORNIA 4320940000-6915 4320940000-6915 062800 062800 181-0228 181-0294 PD PD 0.00 0.00 42.84 407.81 V00388 GTE CALIFORNIA 1030543000-6915 062800 181-0810 PD 0.00 85.77 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-1017 PD 0.00 80.33 V00388 GTE CALIFORNIA 1020310000-6915 062800 181-1073 PD 0.00 244.83 V00388 GTE CALIFORNIA 4320940000-6915 062800 '181-1086 PD 0.00 42.84 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-1089 PD 0.00 63.18 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-1099 PD 0.00 604.71 V00388 GTE CALIFORNIA 4320940000-6915 062800 181-1109 PD 0.00 63.18 V00388 GTE CALIFORNIA 1020310000-6915 062800 181-1112 PD 0.00 42.84 V00388 GTE CALIFORNIA 3240721000-6915 062800 181-1115 PD 0.00 91.45 V00388 GTE CALIFORNIA 1020310000-6915 062800 181-1122 FD 0.00 42.84 V00388 GTE CALIFORNIA 3240721000-6915 062800 181-1125 PD 0.00 91.45 V00388 GTE CALIFORNIA 1020310000-6915 062800 181-1132 PD 0.00 42.84 City of Azusa 08/02/00 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 02, 2000, 8:37 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66904 #J2361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021872-AP00021908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00269 WEST PUBLISHING 1035643000-6509 44413879 CA LEGISLATIVE S PD 0.00 220.00 PEID Unpaid: 0.00 Paid: 220.00 Total: 220.00 • VO1181 WESTERN MAINTENA. 4335666000-6493 22021 LIBRARY AUDITORI PD 0.00 200.00 PEID Unpaid: 0.00 Paid: 200.00 Total: 200.00 V00106 XEBEC DATA CORP. 3340735560-6493 2707 INV#2707 PURCHAS PD 0.00 50.82 PEID Unpaid: 0.00 Paid: 50.82 Total: 50.82 V00278 XEROX CORPORATIO 1020310000-6845 075542835 COPIER MAINT MAY PD 0.00 80.19 PEID Unpaid: 0.00 Paid: 80.19 Total: 80.19 G R A N D T O T A L Unpaid: 0.00 Paid: 95,427.22 Total: 95,4,2'7.22 City of Azusa 08/02/00 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 02, 2000, 8:37 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 66904 #J2361---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021872-AP00021908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 3,148.05 Total: 3,148.05 V00135 SAV-ON DRUGS 1025410000-6625 X09138 Program Expense PD 0.00 31.12 V00135 SAV-ON DRUGS 1025410000-6625 46 LIQUID DETERGENT PD 0.00 9.71 V00135 SAV-ON DRUGS 1025410000-6625 X09272 Program Expense PD 0.00 27.82 . PEID Unpaid: 0.00 Paid: 68.65 Total: 68.65 V00716 TRI-SIGNAL INTEG 4335666000-6493 002770 INV 00-2770 - WE PD 0.00 180.00 PEID Unpaid: 0.00 Paid: 180.00 Total: 180.00 V00102 UNDERGROUND SERV 1035661000-6493 00050119 INV 00050119 - J PD 0.00 92.25 PEID Unpaid: 0.00 Paid: 92.25 Total: 92.25 V05478 WANSTRATH PETTY 1020310000-6515 062700 Films & Video Re PD 0.00 42.19 V05478 WANSTRATH PETTY 1020310000-6563 062700 Supplies/Special PD 0.00 32.26 V05478 WANSTRATH PETTY 1020310000-6551 062700 Fuel and Oil PD 0.00 27.00 V05478 WANSTRATH PETTY 1020310000-6825 062700 Maint & Repair / PD 0.00 4.31 V05478 WANSTRATH PETTY 1020320000-6563 062700 Suulies/Special PD 0.00 6.99 V05478 WANSTRATH PETTY 1020310000-6512 062700 A o Recordings PD 0.00 27.57 . PEID Unpaid: 0.00 Paid: 140.32 Total: 140.32 V01442 WAREFORCE INC. 2820310048-7150/9931OA-7150 1345260 COMPAQ ARMADA E5 PD 0.00 43,512.12 V01442 WAREFORCE INC. 2820310048-7150/99310A-7150 1345039 COMPAQ 10/100 EH PD 0.00 2,095.94 V01442 WAREFORCE INC. 2820310048-7150/99310A-7150 1345436 COMPAQ 3 YEAR EX PD 0.00 1,204.50 PEID Unpaid: 0.00 Paid: 46,812.56 Total: 46,812.56 City of Azusa 08/02/00 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 02, 2000, 8:37 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66904 #J2361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021872-AP00021908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 53.86 Total: 53.86 V00403 MONROVIA REPRODU 8010125000-6625/505700-6625 61499 (4) DWGS-DWNTN C PD 0.00 25.11 PEID Unpaid: 0.00 Paid: 25.11 Total: 25.11 V97168 NEAL SCHUMAN PUB 1030511000-6503 34359 Financing Public PD 0.00 70.00 V97168 NEAL SCHUMAN PUB 1030511000-6503 34359 Winning Library PD 0.00 67.50 PEID Unpaid: 0.00 Paid: 137.50 Total: 137.50 V95716 PAT'S TIRE SERVI 4335667000-6493 11510 INV 11510 - SERV PD 0.00 72.50 V95716 PAT'S TIRE SERVI 4335667000-6493 11481 INV 11481 - SERV PD 0.00 75.00 V95716 PAT'S TIRE SERVI 4335667000-6493 11961 INV 11961 - 2 EA PD 0.00 268.50 V95716 PAT'S TIRE SERVI 4335667000-6493 11518 Outside Services PD 0.00 1,444.26 PEID Unpaid: 0.00 Paid: 1,860.26 Total: 1,860.26 V01103 RYAN, DANIEL J. 3140711000-6201 062900 Uniforms & Laund PD 0.00 57.10 PEID Unpaid: 0.00 Paid: 57.10 Total: 57.10 V01548 SALT RIVER PROJE 3340735550-6590 61400 60502046 AZU9 PD 0.00 14,905.00 V01548 SALT RIVER PROJE 3340735560-6493 061400A 60502046 AZU18 PD • 0.00 2,100.00 PEID Unpaid: 0.00 Paid: 17,005.00 Total: 17,005.00 V00339 SAN GABRIEL VALL 1015210000-6601 063000A IH1375125 PD 0.00 2,602.26 V00339 SAN GABRIEL VALL 1015210000-6601 063000 11,3345125 PD 0.00 545.79 City of Azusa 08/02/00 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 02, 2000, 8:37 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66904 #J2361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021872-AP00021908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05564 HOMEBASE/HRS 1025420000-6563 060800 INV#06863 SUPPLI PD 0.00 126.56 V05564 HOMEBASE/HRS 1025420000-6563 060100 INV#31489 SUPPLI PD 0.00 338.71 V05564 HCHERk9E/HRS 1025420000-6563 061400 INV#58506 SUPPLI PD 0.00 13.73 V05564 HOMEBASE/HRS 1025420000-6566 053100 MISC. EQUIPMENT PD 0.00 90.66 PEID Unpaid: 0.00 Paid: 569.66 Total: 569.66 V03445 DTIERNATIONAL CO 1035620000-6509 99941844I Publications/Oth PD 0.00 248.04 PEID Unpaid: 0.00 Paid: 248.04 Total: 248.04 V06882 JIRAH PRINTING 1035643000-6539 1451 50 -CITATION BOOK PD 0.00 180.89 V06882 JIRAH PRINTING 1035643000-6539 1450 50 -CITATION BOOK PD 0.00 668.36 PEID Unpaid: 0.00 Paid: 849.25 Total: 849.25 V05750 LUCENT TECHNOLOG 4320940000-7150 02073127718 INSTALLA.TION(INC PD 0.00 358.00 V05750 LUCENT TECHNOLOG 4320940000-7150 02073127718 SITE ADMIN R1.0 PD 0.00 2,373.59 PEID Unpaid: 0.00 Paid: 2,731.59 Total: 2,731.59 V95068 LYDA, JOHN 3140711000-6201 063000 Uniforms & Laund PD 0.00 185.00 PEID Unpaid: 0.00 Paid: 185.00 Total: 185.00 V02096 MCAVOY & MARKHAM 3340735920-6566 597 ,SATEC PM110 PROG PD 0.00 587.49 PEID Unpaid: 0.00 Paid: 587.49 Total: 587.49 V03475 MCFANN, DEREK 3140711000-6201 063000 Uniforms & Laund PD 0.00 53.86 City of Azusa 08/02/00 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 02, 2000, 8:37 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66904 #J2361 ---- prog: OH400 <1.33> --report id: oHFLTR02 SELECT Check ID's & Numbers: AP00021872-AP00021908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04780 COMP USA INC. 1020310000-6569 90537608 KODAK DC215 ZOOM PD 0.00 275.97 V05888 V05659 V03413 V96684 V00388 V00388 V00388 V00388 V00388 V00388 V00388 VID 1030511000-6515 DIVERSIFIED SERV 1035661000-6493 FAWCETT HARDWARE 1025410000-6625 GALLANT, ROBERT 8210125000-7001/506700-7001 GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA 4320940000-6915 4320940000-6915 3240721000-6915 1030543000-6915 4320940000-6915 4330529000-6915 4320940000-6915 PEID Unpaid: 0.00 Paid: 275.97 Total: 275.97 90000358 Previously viewe PD 0.00 38.00 PEID Unpaid: 0.00 Paid: 38.00 Total: 38.00 38615 INV 38615 - WEED PD 0.00 661.20 PEID Unpaid: 0.00 Paid: 661.20 Total: 661.20 043102 WATER SAFETY ASS PD 0.00 33.08 PEID Unpaid: 0.00 Paid: 33.08 Total: 33.08 063000 INT PMI' 600SAN G PD 0.00 233.84 PEID Unpaid: 0.00 Paid: 233.84 Total: 233.84 063000A 626-181-0029 197 PD 0.00 92.25 063000D 626-334-9145 PD 0.00 152.17 063000E 626-199-8166 197 PD 0.00 509.50 063000 626-334-9930 PD 0.00 78.53 063000F '626-911-7808 PD 0.00 72.80 063000C 626-334-9080 PD 0.00 77.84 063000E 626-911-7807 PD 0.00 143.37 PEID Unpaid: 0.00 Paid: 1,126.46 Total: 1,126.46 City of Azusa 08/02/00 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 02, 2000, 8:37 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66904 #J2361 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT' Check ID's & Numbers: AP00021872-AP00021908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V06691 BROUGHT'ON INTERN 4345810000-6415 V06691 BROUGHTON INTERN 4345810000-6415 Invoice Number 12414 12414 Description V00365 CITY OF AZUSA LI 2530531000-6901 063000E . V00365 CITY OF AZUSA LI 2530531000-6902 063000E 0.00 V00365 CITY OF AZUSA LI 2530531000-6905 063000E V00365 CITY OF AZUSA LI 2530531000-6901 063000F V00365 CITY OF AZUSA LI 2530531000-6902 063000F 0.00 V00365 CITY OF AZUSA LI 2530531000-6905 063000F 113.52 V00365 CITY OF AZUSA LI 4330525000-6901 062600 OCT/NOV/DEC1999 V00365 CITY OF AZUSA LI 2530531000-6905 063000D PD V00365 CITY OF AZUSA LI 1530521130-6901 062600 0.00 V00365 CITY OF AZUSA LI 1530521130-6902 062600 74.66 V00365 CITY OF AZUSA LI 2530531000-6902 063000D JULY/AUG/SEPT199 V00365 CITY OF AZUSA LI 2530531000-6901 063000D PD V00365 CITY OF AZUSA LI 1530521130-6905 062600 0.00 V00365 CITY OF AZUSA LI 1730521110-6901 062600 466.95 V00365 CITY OF AZUSA LI 1730521110-6902 062600 JULY/AUG/SEPT199 V00365 CITY OF AZUSA LI 2530531000-6905 063000C PD V00365 CITY OF AZUSA LI 1730521110-6905 062600 0.00 V00365 CITY OF AZUSA LI 2530531000-6901 063000C 186.93 V00365 CITY OF AZUSA LI 4330529000-6902 062600 JULY/AUG/SEP 199 V00365 CITY OF AZUSA LI 4330529000-6905 062600 PD V00365 CITY OF AZUSA LI 4330529000-6901 062600 0.00 V00365 CITY OF AZUSA LI 4330525000-6905 062600 308.93 V00365 CITY OF AZUSA LI 4330525000-6902 062600 10 V00365 CITY OF AZUSA LI 2530531000-6902 063000C V06432 COMMUNICATIONS S 1020310000-6835 172444 Description St Disc. Amt. Dist. Amt. ________________ LICENSE CONVERSI __ PD ____________ 0.00 984.25 COPIES OF MEDIA PD 0.00 32.48 PEID Unpaid: 0.00 Paid: 1,016.73 Total: 1,016.73 JUL/AUG/SEPT1999 PD 0.00 507.90 JUL/AUG/SEPT1999 PD 0.00 113.52 JUL/AUG/SEPT1999 PD 0.00 1,141.09 OCT/NOV/DEC1999 PD 0.00 553.53 OCT/NOV/DEC1999 PD 0.00 120.14 OCP/NCV/DEC1999 PD 0.00 1,930.02 JULY/AUG/SEPT199 PD 0.00 74.66 JAN/FEB/MARCH2O0 PD 0.00 1,651.02 JULY/AUG/SEPT199 PD 0.00 118.58 JULY/AUG/SEPT199 PD 0.00 32.46 JAN/FEB/MARCH2O0 PD 0.00 109.16 JAN/FEB/MARCH2O0 PD 0.00 466.95 JULY/AUG/SEPT199 PD 0.00 490.65 JULY/AUG/SEPT199 PD 0.00 45.17 JULY/AUG/SEPT199 PD 0.00 12.36 APRL/MAY/JUNE200 PD 0.00 1,992.17 JULY/AUG/SEPT199 PD 0.00 186.93 APRL/MAY/JUNE200 PD 0.00 389.54 JULY/AUG/SEP 199 PD 0.00 20.61 JULY/AUG/SEPT199 PD 0.00 311.53 JULY/AUG/SEPT199 PD 0.00 75.28 JULY/AUG/SEPT199 PD 0.00 308.93 JULY/AUG/SEPT199 PD 0.00 20.43 APRL/MAY/JUNE200 PD 0.00 101.16 PEID Unpaid: 0.00 Paid: 10,773.79 Total: 10,773.79 REPAIR OF PROLAS PD 0.00 PEID Unpaid: Paid: Total: 506.27 0.00 506.27 506.27 City of Azusa 08/02/00 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 02, 2000, 8:37 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66904 #J2361 ---- prog: OH400 <1.33> --report id: OHFLTRo2 SELECT Check ID's & Numbers: AP00021872-AP00021908 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04299 A -Z BUS SALES 4330525000-6825 BI55010 Invoice #BI55010 PD 0.00 328.21 PEID Unpaid: 0.00 Paid: 328.21 Total: 328.21 .V02546 V02546 AT&T WIRELESS SE AT&T WIRELESS SE 1010120000-6915 1010110000-6915 063000 063000 11395712 11395712 PD 0.00 PD 0.00 51.80 -0.19 V02546 AT&T WIRELESS SE 1035661000-6915 063000 11395712 PD 0.00 -0.05 V02546 AT&T WIRELESS SE 1035611000-6915 063000 11395712 PD 0.00 -0.05 PEID Unpaid: 0.00 Paid: 51.51 Total: 51.51 V00076 AZUSA FLORIST 2280000611-6530/902801-6530 21142 INV#21142 FLOWER PD 0.00 16.24 PEID Unpaid: 0.00 Paid: 16.24 Total: 16.24 V93604 BALL, KENNETH 3140711000-6201 062900 Uniforms & Laund PD 0.00 42.14 PEID Unpaid: 0.00 Paid: 42.14 Total: 42.14 V02686 BOISE CASCADE OF 1035651000-6530 888945 UNI -GEL RT PENS/ PD 0.00 9.35 V02686 BOISE CASCADE OF 1035651000-6530 888945 POST -IT POP UP N PD 0.00 7.66 V02686 BOISE CASCADE OF 1035651000-6530 890018 XSTAMPER REFILL PD 0.00 2.73 . V02686 BOISE CASCADE OF 1035651000-6530 888945 CARTER'S NEAT -FL PD 0.00 1.34 PEID Unpaid: 0.00 Paid: 21.08 Total: 21.08 V04763 BOWCOCK, ROBERT 3240721000-6493 0014 INVOICE #14/JUNE PD 0.00 5,000.00 PEID Unpaid: 0.00 Paid: 5,000.00 Total: 5,000.00 City of Azusa 08/02/00 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 02, 2000, 8:38 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66905 #J2362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's S Numbers: AP00021583-AP00021621 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00724 V01537 V01346 V00278 V00278 V01003 V01003 • G R A N D TURBO DATA SYSfE 1020310000-6496 WALLACE, DOROPHY 4310921000-6635 WARNER, JACK 1020320000-6503 XEROX CORPORATIO 3340735820-6569 XEROX CORPORATIO 1020310000-6845 ZEE MEDICAL SERV 4310921000-6530 ZEE MEDICAL SERV 4310921000-6530 T O T A L Unpaid: 0.00 Paid: 23,224.48 Total: 23,224.48 Total: 263.68 6039 PARKING CITATION PD 0.00 350.00 PEID Unpaid: 0.00 Paid: 350.00 Total: 350.00 062900 Oral Board Costs PD 0.00 251.91 PEID Unpaid: 0.00 Paid: 251.91 Total: 251.91 44395500 LAW ENFORCEMENT PD 0.00 199.50 PEID Unpaid: 0.00 Paid: 199.50 Total: 199.50 587301364 XEROX COPIER - M PD 0.00 378.88 075195519 COPIER MAIM' APR PD 0.00 80.19 PEID Unpaid: 0.00 Paid: 459.07 Total: 459.07 036149252 PEPT-EEZ, 42/BOX PD 0.00 8.93 036149252 ZEE PAIN AID 100 PD 0.00 9.47 PEID Unpaid: 0.00 Paid: 18.40 Total: 18.40 Unpaid: 0.00 Paid: 23,224.48 Total: 23,224.48 City of Azusa 08/02/00 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 02, 2000, 8:38 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66905 #J2362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021563-AP00021621 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05334 POSITIVE FORMULA 3435665000-6563 000186 INV 000186 - KIL PD 0.00 281.20 PEID Unpaid: 0.00 Paid: 281.20 Total: 281.20 • V00120 RADIOWAVE COMMUN 1035661000-6835 14997 INV 14997 - JUNE PD 0.00 87.98 PEID Unpaid: 0.00 Paid: 87.98 Total: 87.98 V04468 RECORDED BOOKS I 1030511000-6512 1040700 Repl Book - inv PD 0.00 71.50 V04468 RECORDED BOOKS I 1030511000-6512 1063225 Rep Book Inv 106 PD 0.00 43.60 V04468 RECORDED BOOKS I 1030511000-6512 1052608 Rep Tape - Book PD 0.00 5.95 PEID Unpaid: 0.00 Paid: 121.05 Total: 121.05 V00146 SAN DIEGO ROTARY 4335667000-6493 210796 INV 210796 - GfTP PD 0.00 136.40 V00146 SAN DIEGO ROTARY 4335667000-6493 210703 INV 210703 - GUT PD 0.00 62.79 V00146 SAN DIEGO ROTARY 4335667000-6493 210986 INV 210986 - 2 M PD 0.00 452.49 PEID Unpaid: 0.00 Paid: 651.68 Total: 651.68 V00339 SAN GABRIEL VALL 2530531000-6601 043000B DISABILITIES COO PD 0.00 304.04 . PEID Unpaid: 0.00 Paid: 304.04 Total: •GREEN, 304.04 V06764 STAPLES 1020310000-6530 20778002 1/3 CUT, PD 0.00 65.92 V06764 STAPLES 1020310000-6530 20778002 SMEAD HEAVY PRES PD 0.00 65.92 V06764 STAPLES 1020310000-6530 20778002 SMEAD HEAVY PRES PD 0.00 65.92 V06764 STAPLES 1020310000-6530 20778002 SMEAD HEAVY PRES PD 0.00 65.92 PEID Unpaid: 0.00 Paid: 263.68 a City of Azusa 08/02/00 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 02, 2000, 8:38 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66905 #J2362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021583-AP00021621 Total: 139.00 154555 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06344 MISSION UNIFORM/ 4345830000-6201 18803928 15221-01 PD 0.00 6.16 V06344 MISSION UNIFORM/ 4345830000-6201 18802882 15221-01 PD 0.00 12.21 V06344 MISSION UNIFORM/ 4345830000-6201 18804966 15221-01 PD 0.00 12.21 V06344 MISSION UNIFORM/ 4345830000-6201 18807053 15221-01 PD 0.00 12.21 9.97 V06344 MISSION UNIFORM/ 4345830000-6201 18808127 15221-01 PD 0.00 6.16 Paid: V06344 MISSION UNIFORM/ 4345830000-6201 18805999 15221-01 PD 0.00 6.16 INV 615806 - PD V06344 MISSION UNIFORM/ 4345830000-6201 18801836 15221-01 PD 0.00 6.16 PEID Unpaid: 0.00 PEID Unpaid: 0.00 ' Total: 693.03 Paid: 61.27 Total: 61.27 V04672 NATIONAL SEMINAR 4310930000-6220 V03700 V00668 is V01783 V07171 V07171 NOLO PRESS 1030511000-6503 PERVO PAINT CO. 1035661000-6563 PIE9.1ONT PRESS 1030511000-6503 PLUMBING WHLSLE 4335666000-6563 PLUMBING WHLSLE 4335666000-6563 611440905001 SEMINAR "ATTITUD PD 0.00 139.00 PEID Unpaid: 0.00 Paid: 139.00 Total: 139.00 154555 Guradianship Boo PD 0.00 28.01 PEID Unpaid: 0.00 Paid: 28.01 Total: 28.01 796340 INV 796340 - RD PD 0.00 432.46 PEID Unpaid: 0.00 Paid: 432.46 Total: 432.46 331 Condo Bluebook i PD 0.00 9.97 PEID Unpaid: 0.00 Paid: 9.97 Total: 9.97 615806 INV 615806 - PD PD 0.00 623.75 618310 INV 618310 - FAC PD 7.11 76.39 PEID Unpaid: 0.00 Paid: 693.03 ' Total: 693.03 City of Azusa 08/02/00 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 02, 2000, 8:38 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66905 #J2362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021583-AP00021621 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00581 IRWINDALE AUTO & 4335667000-6560 82520 INV 82520 - HYD PD 0.00 220.31 V95334 V95334 V95334 V95334 V95334 V03518 V03818 V00633 V06754 V06754 V06754 JOSEPH & ASSOC., 1835910000-6345/D96038-6345 JOSEPH & ASSOC., 8010125000-6345/506000-6345 JOSEPH & ASSOC., 1835910000-6345/1)96032-6345 JOSEPH & ASSOC., 8110155000-6345/505302-6345 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 KING BOLT CO. 4335667000-6560 LIGHTNING OIL CO 4335667000-6493 MCNEILL SECURITY 4335666000-6493 MIDWEST TAPE 1030511000-6515 MIDWEST TAPE 1030511000-6515 MIDWEST TAPE 1030511000-6515 PEID Unpaid: 0.00 Paid: 220.31 Total: 220.31 A1062 6/00 MULTI UNIT PD 0.00 650.00 A1062 6/00 COMM RHB PR PD 0.00 1,690.00 A1062 6/00 CDBG MINOR PD 0.00 2,925.00 A1062 6/00 HOP/HOUSE B PD 0.00 650.00 A1062 6/00 HOME IRAN P PD 0.00 2,535.00 PEID Unpaid: 0.00 Paid: 8,450.00 Total: 8,450.00 28807 INV 28807 - BOLT PD 0.00 6.71 PEID Unpaid: 0.00 Paid: 6.71 Total: 6.71 23462 INV 23462 - WAST PD 0.00 65.00 PEID Unpaid: 0.00 Paid: 65.00 Total: 65.00 018278 INV 018278 - LIB PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 250218 •1 video inv 2502 PD 0.00 15.99 248613 3previously view PD 0.00 109.97 247230 2 Previously vie PD 0.00 79.98 PEID Unpaid: 0.00 Paid: 205.94 Total: 205.94 City of Azusa 08/02/00 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 02, 2000, 8:38 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66905 #J2362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021583-AP00021621 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. _____= Dist. Amt. _===== Paid: 461.60 Total: 461.60 V02177 HARCOURT BRACE & 8010110000-6509 052600 2001 GAAP GUIDE PD 0.00 76.96 PEID Unpaid: 0.00 Paid: 76.96 Total: 76.96 V00210 HOSE -MAN INC. 1035661000-6560 168409 INV 168409 - SWE PD 0.00 22.47 V00210 HOSE -MAN INC. 3435665000-6563 164057 INV 164057 - SEW PD 0.00 83.35 V00210 HOSE -MAN INC. 4335667000-6560 116058 INV 116058 - HOS PD 0.00 54.56 V00210 HOSE -MAN INC. 4335667000-6560 172271 INV 172271 - HYD PD 0.00 61.33 PEID Unpaid: 0.00 Paid: 221.71 Total: 221.71 V04161 HYDRO CONNECTION 1025420000-6563 58242 IRRIGATION SUPPL PD 0.00 9.41 V04161 HYDRO CONNECTION 1025420000-6563 57844 IRRIGATION SUPPL PD 0.00 92.09 V04161 HYDRO CONNECTION 1025420000-6563 58361 IRRIGATION SUPPL PD 0.00 190.74 V04161 HYDRO CONNECTION 1025420000-6563 58033 IRRIGATION SUPPL PD 0.00 377.23 V04161 HYDRO CONNECTION 1025420000-6563 58135 IRRIGATION SUPPL PD 0.00 38.50 PEID Unpaid: 0.00 Paid: 707.97 Total: 707.97 V05574 IRON MOUNTAIN 8010110000-6493 370071986 INV#370071986 ST PD 0.00 45.59 IRON MOUNTAIN 3140711000-6493 370071986 INV#370071986 ST PD 0.00 208.36 .V05574 V05574 IRON MOUNTAIN 1035661000-6493 370071986 INV#370071986 ST PD 0.00 3.46 V05574 IRON MOUNTAIN 4310921000-6493 370071986 INV#370071986 ST PD 0.00 7.06 V05574 IRON MOUNTAIN 4310930000-6493 370071986 INV#370071986 ST PD 0.00 0.22 V05574 IRON MOUNTAIN 1035611000-6530 370071986 INV#370071986 ST PD 0.00 42.50 V05574 IRON MOUNTAIN 1035611000-6493 370071986 'INV#370071986 ST PD 0.00 175.75 V05574 IRON MOUNTAIN 1015210000-6493 370071986 INV#370071986 ST PD 0.00 186.80 V05574 IRON MOUNTAIN 4345810000-6493 370071986 INV#370071986 ST PD 0.00 283.29 PEID Unpaid: 0.00 Paid: 953.03 Total: 953.03 City of Azusa 08/02/00 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 02, 2000, 8:38 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66905 #J2362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021583-AP00021621 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00083 BRODART CO. 1030511000-6503 U578360 so book inv U578 PD 0.00 18.32 PEID Unpaid: 0.00 Paid: 138.10 Total: 138.10 V01016 CLEAN SCENE SERV 4335666000-6493 052401 PD BASEMENT MECH PD 0.00 650.00 PEID Unpaid: 0.00 Paid: 650.00 Total: 650.00 V00313 CULLIGAN 4335666000-6493 053100 ACCT 033465 06/0 PD 0.00 25.07 V00313 CULLIGAN 4335666000-6493 053100A ACCT 033825 06/0 PD 0.00 37.00 PEID Unpaid: 0.00 Paid: 62.07 Total: 62.07 V06731 DURHAM COMMUNICA 1020310000-6563 603603 HEADSET JACXBOX PD 0.00 54.82 PEID Unpaid: 0.00 Paid: 54.82 Total: 54.82 V03413 FAWCETT HARDWARE 1035662000-6563 042915 INV 042915 - SID PD 0.00 17.17 V03413 FAWCETT HARDWARE 3435665000-6563 042923 INV 042923 - SEW PD 0.00 43.30 PEID Unpaid: 0.00 Paid: 60.47 Total: 60.47 V01884 FREEMAN'S TOWING 4335667000-6493 10103 INV 10103 - TOW PD 0.00 35.00 • PEID Unpaid: 0.00 Paid: 35.00 Total: 35.00 V01811 GRAINGER INC., 4335666000-6563 9304220321 EYEWASH STATION PD 0.00 230.80 V01811 GRAINGER INC., 4335666000-6563 9304220321 EYEWASH STATION PD 0.00 230.80 PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:38 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66905 #J2362 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021583-AP00021621 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01880 AZUSA EAGLES #28 4210923000-6740 063000 CLAIM 2000-07 ST PD 0.00 5,000 00 PEID Unpaid: 0.00 Paid: 5,000.00 Total: 5,000.00 . V00089 BAKER & TAYLOR 1030511000-6503 3003546136 Ref Books - SO - PD 0.00 115.11 PEID Unpaid: 0.00 Paid: 115.11 Total: 115.11 V05549 BAKER & TAYLOR E 1030511000-6515 816372870 10 videos - inv PD 0.00 229.39 V05549 BAKER & TAYLOR E 1030511000-6515 R15989020 2 videos inv r15 PD 0.00 30.22 PEID Unpaid: 0.00 Paid: 259.61 Total: 259.61 V01466 BERT'S MOTORCYCL 1020310000-6825 1495 M-2: REPLACE CHA PD 0.00 498.77 PEID Unpaid: 0.00 Paid: 498.77 Total: 498.77 V02686 BOISE CASCADE OF 8010110000-6572 709122 211X2" 80 -SLIDE T PD 0.00 9.09 V02686 BOISE CASCADE OF 8010110000-6572 709122 SPARE PROJ IAMP- PD 0.00 28.38 V02686 BOISE CASCADE OF 8010110000-6572 709122 NORM -LD FLAT FIE PD 0.00 92.26 • V02686 BOISE CASCADE OF 8010110000-6572 709122 KODAK MOD 4600 S PD 0.00 349.32 PEID Unpaid: 0.00 Paid: 479.05 ,so Total: 479.05 V00083 BRODART CO. 1030511000-6503 U563137 book inv U563 PD 0.00 12.22 V00083 BRODART CO. 1030511000-6503 U563136 so book inv U563 PD 0.00 10.38 V00083 BRODART CO. 1030511000-6503 U547345 so book - inv U5 PD 0.00 7.92 V00083 BRODART CO. 1030511000-6503 U585983 so book inv U585 PD 0.00 10.38 V00083 BRODART CO. 1030511000-6503 U585982 2 books so inv U PD 0.00 31.13 V00083 BRODART CO. 1030511000-6503 U578359 so bokk Inv U578 PD 0.00 24.84 V00083 BRODART CO. 1030511000-6503 U578362 so book inv U578 PD 0.00 13.76 V00083 BRODART CO. 1030511000-6503 U578361 so book inv U578 PD 0.00 9.15 City of Azusa 08/02/00 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 02, 2000, 8:40 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66906 #J2363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021520-AP00021541 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER G R A N D T O T A L s Invoice Number Description St Disc. Amt. Unpaid: Paid: Total: Dist. Amt. 0.00 518,305.16 518,305.16 City of Azusa 08/02/00 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 02, 2000, 8:40 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66906 #J2363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021520-AP00021541 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ______________Paid:= ===52,721 26 Total: 52,721.26 V00027 SOUTHERN CALIFOR 3240721000-6905 062800 ACCT .#2-03-487-9 PD 0.00 22.31 PEID Unpaid: 0.00 Paid: 22.31 Total: 22.31 V00026 SOUTHERN CALIFOR 4335666000-6910 062300 ACCT 106 537 067 PD 0.00 19.59 V00026 SOUTHERN CALIFOR 4335666000-6910 062200A ACCT 022 420 590 PD 0.00 9.11 V00026 SOUTHERN CALIFOR 4335666000-6910 062300A ACCT 138 020 670 PD 0.00 39.15 V00026 SOUTHERN CALIFOR 4335666000-6910 0623008 ACCT 159 020 720 PD 0.00 9.93 V00026 SOUTHERN CALIFOR 4335666000-6910 062300C ACCT 161 120 690 PD 0.00 53.76 V00026 SOUTHERN CALIFOR 3240721000-6910 062300E ACCT#198 920 760 PD 0.00 51.67 V00026 SOUTHERN CALIFOR 3240721000-6910 062200A ACCT.#175 720 45 PD 0.00 14.83 V00026 SOUTHERN CALIFOR 4335666000-6910 062300D ACCT 171 620 870 PD 0.00 63.54 V00026 SOUTHERN CALIFOR 1530521130-6910 06230OF Account #135 920 PD 0.00 6.78 V00026 SOUTHERN CALIFOR 4335666000-6910 062200B ACCT 108 520 580 PD 0.00 380.41 V00026 SOUTHERN CALIFOR 1730521110-6910 06230OF Account #135 920 PD 0.00 2.50 V00026 SOUTHERN CALIFOR 4330529000-6910 06230OF Account #135 920 PD 0.00 4.28 V00026 SOUTHERN CALIFOR 4330525000-6910 06230OF Account #135 920 PD 0.00 4.28 V00026 SOUTHERN CALIFOR 4335666000-6910 052400S ACCT 106 537 067 PD 0.00 24.01 V00026 SOUTHERN CALIFOR 4335666000-6910 052400E ACCT 161 120 690 PD 0.00 63.30 PEID Unpaid: 0.00 Paid: 747.14 Total: 747.14 • V03817 SRECO 3435665000-6566 124295 INV 124295 - SGH PD 0.00 64.95 PEID Unpaid: 0.00 Paid: 64.95 •INV Total: 64.95 V00058 STEEL GRIP SYSTE 1035662000-6563 11248 511248 - FUS PD 0.00 703.63 PEID Unpaid: 0.00 Paid: 703.63 Total: 703.63 PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:40 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66906 #J2363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021520-AP00021541 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V0041 JOHNSTON SWEEPER 4335667000-6560 498661 INV 498661 - ELE PD 0.00 779.46 PEID Unpaid: 0.00 Paid: 779.46 Total: 779.46 V06189 KULI IMAGE INC. 1025410000-6625 55599 SOFTBALL T-SHIRT PD 0.00 985.31 • V06189 KULI IMAGE INC. 1025410000-6625 55601 BASIMBALL T-SHI PD 0.00 514.14 PEID Unpaid: 0.00 Paid: 1,499.45 Total: 1,499.45 V05750 LUCENT TECHNOLOG 4330529000-6915 0208050669 MAINP ON TELEPHO PD 0.00 99.50 V05750 LUCENT TECHNOLOG 4320940000-6835 0208050669 MAINT ON TELEPHO PD 0.00 4,906.16 PEID Unpaid: 0.00 Paid: 5,005.66 Total: 5,005.66 V00637 MOBASSALY ENGINE 2200000000-2745/661008-2745 1347 Contracts Pbl/Co PD 0.00 -21,181.90 V00637 MOBASSALY ENGINE 2280000651-7172/6610OG-7172 1347 STREET IMPROVEME PD 0.00 33,000.00 V00637 MOBASSALY ENGINE 2280000651-7172/66100E-7172 1347 STREET IMPROVEME PD 0.00 120,000.00 V00637 MOBASSALY ENGINE 2280000651-7172/6610OB-7172 1347 STREET IMPROVEME PD 0.00 211,819.03 V00637 MOBASSALY ENGINE 2200000000-2745/66100E-2745 1347 Contracts Pbl/Co PD 0.00 -12,000.00 V00637 -^ MOBASSALY ENGINE 2200000000-2745/661006-2745 1347 Contracts Pbl/Co PD 0.00 -3,300.00 PEID Unpaid: 0.00 Paid: 328,337.13 Total: 328,337.13 V05090 MUNICIPAL SERVIC 4335667000-6560 134793 INV 134793 - DEF PD 0.00 165.95 • PEID Unpaid: 0.00 Paid: 165.95 Total: 165.95 V00655 PECK ROAD FORD T 3240721000-7135 31150 2000 F350-137, R PD 0.00 52,704.76 V00655 PECK ROAD FORD T 4335667000-6560 1002034 INV 1002034 - RE PD 0.00 16.50 PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:40 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66906 #J2363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021520-AP00021541 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Imroice Ntmiber Description St Disc. Amt. Dist. Amt. V00318 DICK'S AUTO SUPP 4335667000-6560 290208 INV I90208 PD 0.00 42.46 V00318 DICK'S AUTO SUPP 4335667000-6560 I90431 INV 190431 PD 0.00 5.14 V00318 DICK'S AUTO SUPP 4335667000-6560 190270 INV I90270 PD 0.00 101.13 V00318 DICK'S ATTIC) SUPP 4335667000-6560 R11037 CM R11037 PD 0.00 -9.67 V00318 DICK'S ATTIC) SUPP 4335667000-6560 I89557 INV I89557 PD 0.00 21.04 V00318 DICK'S AUTO) SUPP 4335667000-6560 I86268 INV I86268 PD 0.00 8.89 V00318 DICK'S AUTO SUPP 4335667000-6560 I86B51 INV 186851 PD 0.00 60.62 V00318 DICK'S AUTO SUPP 4335667000-6560 I86862 INV I86862 PD 0.00 124.43 PEID Unpaid: 0.00 Paid: 632.51 Total: 632.51 V05755 GARCIA, ANTHONY 4345830000-6215 063000 Tuition Reimburs PD 0.00 295.00 PEID Unpaid: 0.00 Paid: 295.00 Total: 295.00 V03432 HOME DEPOT/GECF 4335666000-6563 6010478 INV/AUTH 000510/ PD 0.00 59.55 V03432 HOME DEPOT/GECF 4335666000-6563 1012138 INV/AUTH 000514/ PD 0.00 68.79 V03432 HOME DEPOT/GECF 4335666000-6563 5010613 INV/ADTH 000488/ PD 0.00 37.84 V03432 HOME DEPOT/GECF 4335666000-6563 8190517 INV/AUTH 000503/ PD 0.00 65.33 V03432 HOME DEPOT/GECF 4335666000-6563 1012195 INV/AUTH 000478/ PD 0.00 32.15 V03432 HOME DEPOT/GECF 4335666000-6563 0012310 INV/AUTH 000464/ PD 0.00 18.37 PEID Unpaid: 0.00 Paid: 282.03 Total: 282.03 • V05564 HOMEBASE/HRS 4335666000-6563 062300 AUTH 28156 - MEM PD 0.00 118.41 V05564 HOMEBASE/HRS 4335666000-6563 042400 AUTH 72202 - LIB PD 0.00 8.96 V05564 HOMEBASE/HRS 4335666000-6563 060700 AUTH 8888 K - LI PD 0.00 44.34 V05564 HOMEBASE/HRS 1035662000-6563 060700 AUTH 8888 K - DU PD 0.00 44.10 V05564 HOMEBASE/HRS 4335666000-6563 061300 'AUTH 20972 - GLA PD 0.00 10.22 V05564 HOMEBASE/HRS 4335666000-6563 061500 AUTH 01348 - WOM PD 0.00 48.55 V05564 HOMEBASE/HRS 1035664000-6563 060600 AUTH 10338 - SPR PD 0.00 88.59 V05564 HOMEBASE/HRS 4335666000-6563 062200 AUTH 62907 - RID PD 0.00 78.48 PEID Unpaid: 0.00 Paid: 441.65 ' Total: 441.65 City of Azusa 08/02/00 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 02, 2000, 8:40 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66906 #J2363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021520-AP00021541 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt V00365 CITY OF AZUSA LI 1530521130-6905 063000A OCP/NOV/DEC2000 PD 0.00 564.14 V00365 CITY OF AZUSA LI 1730521110-6901 063000A OCT/NOV/DEC2000 PD 0.00 44.61 V00365 CITY OF AZUSA LI 1730521110-6902 063000A OCP/NOV/DEC2000 PD 0.00 13.10 V00365 CITY OF AZUSA LI 1730521110-6905 063000A OGT/NOV/DEC2000 PD 0.00 214.91 V00365 CITY OF AZUSA LI 4330525000-6901 063000A OCT/NOV/DEC2000 PD 0.00 73.72 V00365 CITY OF AZUSA LI 4330525000-6902 063000A OCT/NOV/DEC2000 PD 0.00 21.64 V00365 CITY OF AZUSA LI 4330525000-6905 063000A OCT/NOV/DEC2000 PD 0.00 355.20 V00365 CITY OF AZUSA LI 4330529000-6901 063000A OCP/NOV/DEC2000 PD 0.00 74.34 V00365 CITY OF AZUSA LI 4330529000-6902 063000A OCT/NOV/DEC2000 PD 0.00 21.83 V00365 CITY OF AZUSA LI 4330529000-6905 063000A OCT/NOV/DEC2000 PD 0.00 358.19 V00365 CITY OF AZUSA LI 1530521130-6901 063000B JAN/FEB/MAR2000 PD 0.00 71.16 V00365 CITY OF AZUSA LI 1530521130-6902 0630008 JAN/FEB/MAR2000 PD 0.00 27.83 V00365 CITY OF AZUSA LI 1530521130-6905 063000B JAN/FEB/MAR2000 PD 0.00 550.68 V00365 CITY OF AZUSA LI 1730521110-6901 0630008 JAN/FEB/MAR2000 PD 0.00 27.10 V00365 CITY OF AZUSA LI 1730521110-6902 063000E JAN/FEB/MAR2000 PD 0.00 10.59 V00365 CITY OF AZUSA LI 1730521110-6905 063000B JAN/FEB/MAR2000 PD 0.00 209.78 PEID Unpaid: 0.00 Paid: 5,289.89 Total: 5,289.89 V00049 CITY OF PASADENA 3340735550-6590 WP1001066 NON-FIRM ENERGY PD 0.00 114,244.90 PEID Unpaid: 0.00 Paid: 114,244.90 Total: 114,244:90 V01362 CRAVENS, CHRISTI 2280000611-6503/902801-6530 154761 CITIZENS CONGRES PD 0.00 140.00 PEID Unpaid: 0.00 Paid: 140.00 Total: 140.00 V00318 DICK'S AUTO SUPP 4335667000-6560 I86891 INV I86891 PD 0.00 75.72 V00318 DICK'S AUTO SUPP 4335667000-6560 I87178 -INV I87178 PD 0.00 10.45 V00318 DICK'S AUTO SUPP 4335667000-6560 I87327 INV 87327 PD 0.00 86.47 V00318 DICK'S AUTO SUPP 4335667000-6560 I87983 INV I87983 PD 0.00 34.60 V00318 DICK'S AUTO SUPP 4335667000-6560 I88318 INV I88318 PD 0.00 4.59 V00318 DICK'S AUTO SUPP 4335667000-6560 I88416 INV I88416 PD 0.00 9.89 V00318 DICK'S AUTO SUPP 4335667000-6560 I89144 INV I89144 PD 0.00 16.58 V00318 DICK'S AUTO SUPP 4335667000-6560 I89275 INV I89275 PD 0.00 31.14 V00318 DICK'S AUTO SUPP 4335667000-6560 289523 INV I89523 PD 0.00 9.03 City of Azusa 08/02/00 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 02, 2000, 8:40 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66906 #J2363 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021520-AP00021541 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06381 ACCESS SERVICES 1500000000-2756 063000 Books of A.S.I.PD 0.00 1,260.00 PEID Unpaid: 0.00 Paid: 1,260.00 Total: 1,260.00 .V04678 AIRTOUCH CELLULA 3340739210-6915 IA1245759061500 INVOICE #LA 1245 PD 0.00 72.09 V04678 AIRTOUCH CELLULA 3240721000-6915 IA3457292061500 INVOICE #LA 3457 PD 0.00 31.06 V04678 AIRTOUCH CELLULA 3240721000-6915 LA1245759061500 INVOICE #LA 1245 PD 0.00 15.58 V04678 AIRTOUCH CELLULA 3140711000-6915 LA1246285061500 INVOICE #LA 1246 PD 0.00 14.44 V04678 AIRTOUCH CELLULA 3340739210-6915 LA3206692061500 INVOICE #LA 3206 PD 0.00 25.90 PEID Unpaid: 0.00 Paid: 159.07 Total: 159.07 V01637 AMREL SYSTEMS IN 4380000930-7150/93000H-7150 4136 ROCKY II PLUS RU PD 0.00 5,513.17 PEID Unpaid: 0.00 Paid: 5,513.17 Total: 5,513.17 V00365 CITY OF AZUSA LI 4330529000-6905 063000B JAN/FEB/MAR2000 PD 0.00 349.63 V00365 CITY OF AZUSA LI 4330529000-6902 063000E JAN/FEB/MAR2000 PD 0.00 17.66 V00365 CITY OF AZUSA, LI 4330529000-6901 063000B JAN/FEB/MAR2000 PD 0.00 45.18 V00365 CITY OF AZUSA LI 4330525000-6901 063000B JAN/FEB/MAR2000 PD 0.00 44.80 V00365 CITY OF AZUSA LI 1530521130-6901 063000 APRIL/MAY/JUNE20 PD 0.00 95.19 V00365 CITY OF AZUSA LI 1530521130-6902 063000 APRIL/MAY/JUNE20 PD 0.00 30.09 CITY OF AZUSA LI 1530521130-6905 063000 APRIL/MAY/JUNE20 PD 0.00 509.04 •V00365 V00365 CITY OF AZUSA LI 1730521110-6901 063000 APRIL/MAY/JUNE20 PD 0.00 36.26 V00365 CITY OF AZUSA LI 1730521110-6902 063000 APRIL/MAY/JUNE20 PD 0.00 11.47 V00365 CITY OF AZUSA LI 1730521110-6905 063000 APRIL/MAY/JUNE 20 PD 0.00 193.91 V00365 CITY OF AZUSA LI 4330525000-6901 063000 APRIL/MAY/JUNE20 PD 0.00 59.93 V00365 CITY OF AZUSA LI 4330525000-6902 063000 •APRIL/MAY/JUNE20 PD 0.00 18.94 V00365 CITY OF AZUSA LI 4330525000-6905 063000 APRIL/MAY/JUNE20 PD 0.00 320.50 V00365 CITY OF AZUSA LI 4330529000-6901 063000 APRIL/MAY/JUNE20 PD 0.00 60.44 V00365 CITY OF AZUSA LI 4330525000-6902 0630008 JAN/FEB/MAR2000 PD 0.00 17.53 V00365 CITY OF AZUSA LI 4330529000-6902 063000 APRIL/MAY/JUNE20 PD 0.00 19.10 V00365 CITY OF AZUSA LI 4330525000-6905 063000B JAN/FEB/MAR2000 PD 0.00 346.72 V00365 CITY OF AZUSA LI 4330529000-6905 063000 APRIL/MAY/JUNE20 PD 0.00 323.19 V00365 CITY OF AZUSA LI 1530521130-6901 063000A OCT/NOV/DEC2000 PD 0.00 117.10 V00365 CITY OF AZUSA LI 1530521130-6902 063000A OCT/NDVIDEC2000 PD 0.00 34.39 City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021446-AP00021492 . PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06630 TROPICAL PLAZA N 4330529000-6815 M26413 Invoice OV6413, PD 0.00 29.38 V06630 TROPICAL PLAZA N 1730521110-6815 M26413 Invoice #M26413, PD 0.00 17.62 PEID Unpaid: 0.00 Paid: 122.40 Total: 122.40 V94521 UPPER SAN GABRIE 3240721000-6563 8500 invoice #8/5-00 PD 0.00 25.00 • PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V00996 UPSTART 2630513055-6625 6251725001 Summer Reading p PD 0.00 374.94 PEID Unpaid: 0.00 Paid: 374.94 Total: 374.94 V05769 WELLS FARGO BANK 4345810000-6235 062600 LATE FEE CREDIT PD 0.00 -44.33 V05769 WELLS FARGO BANK 1020310000-6563 062600 GLOCK PD 0.00 59.54 V05769 WELLS FARGO BANK 1025420000-6230 062600 WESTERN CHAPTER PD 0.00 50.00 V05769 WELLS FARGO BANK 1025420000-6563 062600 INT'L SOC ARBOR PD 0.00 433.95 V05769 WELLS FARGO BANK 4345810000-6235 062600 ESSEX INN M.MEDI PD 0.00 447.48 PEID Unpaid: 0.00 Paid: 946.64 Total: 946.64 V01003 ZEE MEDICAL SERV 3140711000-6564 036196044 INVOICE #3619604 PD 0.00 209.89 . PEID Unpaid: 0.00 Paid: 209.89 Total: 209.89 G R A N D T O T A L Unpaid: 0.00 Paid: 34,069.84 / Total: 34,069.84/ City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021446-AP00021492 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 433.00 V06120 SHINE JANITORIAL 1000000000-1601 7292 SPOON-plastic,10 PD 0.00 122.86 PEID Unpaid: 0.00 Paid: 122.86 Total: 122.86 • 57.83 V02307 SMART & FINAL 1025410000-6625 95740 SNACK BAR SUPPLI PD 0.00 PEID Unpaid: 0.00 Paid: 57.83 Total: 57.83 V00259 SPECIALTY PENCIL 2830513055-6625 9198 223U Thermo Reac PD 0.00 66.57 V00259 SPECIALTY PENCIL 2830513055-6625 9198 155T Rainbow Gli PD 0.00 21.11 V00259 SPECIALTY PENCIL 2830513055-6625 9198 49Y Cosmic gross PD 0.00 56.83 V00259 SPECIALTY PENCIL 2830513055-6625 9198 28W Knock Knock PD 0.00 16.78 V00259 SPECIALTY PENCIL 2830513055-6625 9198 7Z Gold Glitz gr PD 0.00 60.08 V00259 SPECIALTY PENCIL 2830513055-6625 9198 33v Hersheys - 1 PD 0.00 23.76 PEID Unpaid: 0.00 Paid: 245.13 Total: 245.13 V04477 STAPLES 1020310000-6512 63691 MICROCASSETTE TA PD 0.00 54.02 V04477 STAPLES 1020310000-6563 47611 2 PK POWER BAR PD 0.00 19.49 V04477 STAPLES 1040750000-6530 65159 INVOICE #65159 PD 0.00 286.80 • PEID Unpaid: Paid: 0.00 360.31 Total: 360.31 V01162 THOMAS MAPS 1020320000-6563 353 THOMAS MAP#4051 PD 0.00 19.46 V01162 THOMAS MAPS 1020320000-6563 353 -THOMAS BRAS. GUI PD 0.00 22.46 PEID Unpaid: 0.00 Paid: 41.92 Total: 41.92 V06630 TROPICAL PLAZA N 4330525000-6815 M26413 Invoice #M26413, PD 0.00 29.13 V06630 TROPICAL PLAZA N 1530521130-6815 M26413 Invoice #M26413, PD 0.00 46.27 7J City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021446-AP00021492 . PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total== 16.37 V01774 RCM & ASSOCIATES 1020310000-6572 00600096 ADAPTOR, SHS 189 PD 0.00 192.00 V01774 RCM & ASSOCIATES 1020310000-6572 00600096 HEADSET, SUPRA M PD 0.00 127.38 PEID Unpaid: 0.00 Paid: 319.38 Total: 319.38 V00676 RID WING SHOE ST 3240721000-6201 16448 INVOICE #16448/S PD 0.00 184.19 V00676 RID WING SHOE ST 3240721000-6201 16449 INVOICE #16449/K PD 0.00 29.77 V00676 RID WING SHOE ST 3240721000-6201 16447 INVOICE #16447/R PD 0.00 184.57 PEID Unpaid: 0.00 Paid: 398.53 Total: 398.53 V04309 ROMO AUTO & TRUC 4330525000-6825 0113938 Invoice #0113938 PD 0.00 91.92 V04309 ROMO AUTO & TRUC 4330525000-6825 0113857 Invoice #0113857 PD 0.00 914.43 V04309 ROMO AUTO & TRUC 4330525000-6825 0113858 Invoice #0113858 PD 0.00 196.14 PEID Unpaid: 0.00 Paid: 1,202.49 Total: 1,202.49 V04123 SALAS, ANNE 1025410000-6493 062100 WATER SAFETY PRO PD 0.00 1,500.00 PEID Unpaid: 0.00 Paid: 1,500.00 Total: 1,500.00 V0045 SCANNERHOUSE 3140760000-6493 971808 INVOICE #971808 PD 0.00 433.00 V0045 SCANNERHOUSE 3140713000-6493 971808 INVOICE #971808 PD 0.00 433.00 • PEID Unpaid: 0.00 Paid: 866.00 Total: 866.00 V01779 SEAL RITE PLASTI 3140711000-6563 13258 K9 METER SLEEVES PD 0.00 433.00 PEID Unpaid: 0.00 Paid: 433.00 City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021446-AP00021492 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total-- ----===95.26 V01481 PREMIO 4380000930-7150/93000G-7150 119027 PREMIO PROFESSIO PD 0.00 9,115.73 PEID Unpaid: 0.00 Paid: 9,115.73 . Total: 9,115.73 V0046 PRESSURE VESSEL 3240721000-6563 0142914 INVOICE #0142914 PD 0.00 317.45 PEID Unpaid: 0.00 Paid: 317.45 Total: 317.45 V05164 PRO LINE GYMNASI 2200000000-2745/6660OH-2745 440A Contracts Pbl/Co PD 0.00 2,860.00 PEID Unpaid: 0.00 Paid: 2,860.00 Total: 2,860.00 V01513 PROFESSIONAL ALT 3140711000-6835 015422308 INVOICE #0154223 PD 0.00 515.00 PEID Unpaid: 0.00 Paid: 515.00 Total: 515.00 V06703 PROFORMA PRINTIN 1040750000-6539 6601344 PRINTING & FOLDI PD 0.00 864.29 PEID Unpaid: 0.00 Paid: 864.29 • Total: 864.29 V05297 QUALITY MATERIAL 3140711000-6569 07531 16" TRAY STYLE C PD 0.00 96.34 ' PEID Unpaid: 0.00 Paid: 96.34 Total: 96.34 V00120 RADIOWAVE COMMUN 1025420000-6493 15000 JUNE 2000, INVOI PD 0.00 16.37 PEID Unpaid: 0.00 Paid: 16.37 City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021446-AP00021492 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06651 MANNING MARDER 4210923000-6740 19231 DONLUCAS/199732 PD 0.00 50.00 V06651 MANNING MARDER 4210923000-6740 19232 GODWIN/200573 PD 0.00 1,216.48 V06651 MANNING MARDER 4210923000-6740 19230 GONZALEZ/198023 PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 1,341.48 Total: 1,341.48 • V04934 MICHAEL'S ARTS & 1025410000-6625 45534 Supplies/Special PD 0.00 21.60 PEID Unpaid: 0.00 - Paid: 21.60 Total: 21.60 V02646 NATIONAL EMBLEM 1020310000-6201 0270664 3 3/4" X 4 3/811, PD 0.00 727.72 PEID Unpaid: 0.00 Paid: 727.72 Total: 727.72 V03459 NORM & BOB'S TIR 4330525000-6825 38495 Invoice #38495, PD 0.00 15.00 PEID Unpaid: 0.00 Paid: 15.00 Total: 15.00 V00540 OFFICE DEPOT 1000000000-1601 101629627001 CLIP -large binde PD 0.00 31.31 V00540 OFFICE DEPOT 1000000000-1601 101629627001 PENTEL-.5mm penc PD 0.00 5.07 V00540 OFFICE DEPOT 1000000000-1601 101629627001 PENTEL-.Smm penc PD 0.00 5.07 . V00540 V00540 OFFICE DEPOT OFFICE DEPOT 1000000000-1601 1000000000-1601 101629627001 101629627001 PENTEL-.5mm penc PENTEL-.Smm penc PD 0.00 PD 0.00 5.07 50.66 V00540 OFFICE DEPOT 1000000000-1601 101629627001 PENTEL-.5mm penc PD 0.00 10.13 ' PEID Unpaid: 0.00 Pard: 107.31 Total: 107.31 V00659 PLANTRONICS 1020310000-6835 766279 REPAIR ONE HEADS PD 0.00 95.26 PEID Unpaid: 0.00 Paid: 95.26 City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Nimibers: AP00021446-AP00021492 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04080 ECONOMY AUTO CEN 1020310000-6825 37115 D-9: OIL CHANGE, PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 37116 A-11: 106 K SVC PD 0.00 46.24 V04080 ECONOMY AUTO CEN 3340739210-6825 37188 INVOICE #37188 PD 0.00 61.92 PEID Unpaid: 0.00 Paid: 263.53 263.53 .Total: V00566 GRAYBAR ELECTRIC 3300000000-1601 154805963 CABLE -#2 strd,Cu PD 0.00 4,180.50 PEID Unpaid: 0.00 Paid: 4,180.50 Total: 4,180.50 V02225 HACH COMPANY 3240721000-6563 2388820 INVOICE #2388820 PD 0.00 488.32 PEID Unpaid: 0.00 Paid: 488.32 Total: 488.32 V03432 HOME DEPOT/GECF 3240721000-6563 9111865 INVOICE #9111865 PD 0.00 109.30 V03432 HOME DEPOT/GECF 3240721000-6563 5124242 INVOICE #5124242 PD 0.00 263.97 V03432 HOME DEPOT/GECF 3240721000-6563 2192399 INVOICE #2192399 PD 0.00 31.31 V03432 HOME DEPOT/GECF 3240721000-6563 2070179 INVOICE #2070179 PD 0.00 4.20 PEID Unpaid: 0.00 Paid: 408.78 Total: 408.78 JET RESEARCH LAB 1035630000-6527 34151 64K RAM Memory. PD 0.00 70.36 •V03864 V03864 JET RESEARCH LAB 1035630000-6504 34151 MS OFFICE 2000 p PD 0.00 427.59 V03864 JET RESEARCH LAB 1020310000-6572 34156 32 MG OF MEMORY PD 0.00 173.20 PEID Unpaid: 0.00 • Paid: 671.15 Total: 671.15 V00116 LIBRARIES UNLIMI 1030511000-6503 304866 Eagle on the Cac PD 0.00 32.47 PEID Unpaid: 0.00 Paid: 32.47 ` Total: 32.47 City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021446-AP00021492 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02686 BOISE CASCADE OF 1035611000-6530 115381 #C4844A BLACK IN PD 0.00 59.93 V02686 BOISE CASCADE OF 1020310000-6530 000860 SWINGLINE HEAVY PD 0.00 29.53 V02686 BOISE CASCADE OF 3140711000-6530 050771 AVERY WHITE LASE PD 0.00 5.57 V02686 BOISE CASCADE OF 1020310000-6530 000860 PRESSBOARD REPOR PD 0.00 3.90 V02686 BOISE CASCADE OF 1020310000-6530 000860 HEAVY DUTY VIEW PD 0.00 9.24 V02686 BOISE CASCADE OF 1035611000-6530 115381 #C4841A CYAN INK PD 0.00 59.93 V02686 BOISE CASCADE OF 1020310000-6530 000860 HEAVY DUTY VIEW PD 0.00 22.73 V02686 BOISE CASCADE OF 1020310000-6530 000860 HEAVY DUTY VIEW PD 0.00 21.43 V02686 BOISE CASCADE OF 3140711000-6530 000828 CATALOG #L260402 PD 0.00 11.17 V02686 BOISE CASCADE OF 1020310000-6527 000860 SURFACE GUARDIAN PD 0.00 14.45 V02686 BOISE CASCADE OF 1020310000-6527 000860 SURFACE GUARDIAN PD 0.00 19.32 V02686 BOISE CASCADE OF 1020310000-6527 000860 DUST BLASTER, PG PD 0.00 77.62 PEID Unpaid: 0.00 Paid: 469.29 Total: 469.29 V00487 CAMERON MEDICAL 1020310000-6563 0027495 BIOHAZARD BAGS, PD 0.00 24.44 PEID Unpaid: 0.00 Paid: 24.44 Total: 24.44 V01132 CITRUS MUNICIPAL 1020310000-4301 060100 5/00: SURCHARGES PD 0.00 595.00 PEID Unpaid: 0.00 Paid: 595.00 Total: 595.00 V06605 CORMIER, MICHAEL 1020310000-6493 6140 SETUP 4 HP =1 PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 Total: ,VESTS, 300.00 V00767 DIRECT SAFETY CO 1020320000-6563 153701101 ORANGE ME PD 0.00 79.16 PEID Unpaid: 0.00 Paid: 79.16 Total: 79.16 V04080 ECONOMY AUTO CEN 1020310000-6825 37129 D-7: 78 K SVC PD 0.00 114.13 City of Azusa 08/02/00 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 02, 2000, 8:42 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66907 #J2364 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021446-AP00021492 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04299 A -Z BUS SALES 4330525000-6825 BI55113 Invoice #B155113 PD 0.00 102.59 V04299 A -Z BUS SALES 4330525000-6825 B155701 Invoice #B155701 PD 0.00 537.73 PEID Unpaid: 0.00 Paid: 640.32 • Total: 640.32 V95966 ALBERT'S UPHOLST 3340735830-6835 1864 SHADE TENT REPAI PD 0.00 77.50 PEID Unpaid: 0.00 Paid: 77.50 Total: 77.50 V04815 ANICOM INC 1020310000-6572 412298300 HEADSET, SUPRA M PD 0.00 151.08 V04815 ANICOM INC 1020310000-6572 412298301 ADAPTOR, #SHS189 PD 0.00 231.08 PEID Unpaid: 0.00 Paid: 382.16 Total: 382.16 V01761 AREVALO, ROSA 4300000000-1422/NR0655-1422 060100 CC14PUTER LOAN PU PD 0.00 946.69 PEID Unpaid: 0.00 Paid: 946.69 Total: 946.69 V00452 AZUSA SALES 4335666000-7125 4097 LIBRARY REPLACE PD 0.00 710.66 PEID Unpaid: 0.00 Paid: 710.66 Total: 710.66 V00362 BARROW/HOFFMAN P 2280000611-6340/902801-6340 AZUSA002 GIN PLAN CONSULT ' PD 0.00 480.00 PEID Unpaid: 0.00 Paid: 480.00 Total: 480.00 V02686 BOISE CASCADE OF 1020310000-6530 000860 STRAIGHT ELITE S PD 0.00 11.19 V02686 BOISE CASCADE OF 1035611000-6530 115381 #C4843A MAGENTA PD 0.00 59.93 V02686 BOISE CASCADE OF 1035611000-6530 115381 #C4842A YELLAW I PD 0.00 59.93 V02686 BOISE CASCADE OF 1020310000-6530 000860 SWINGLINE STAPLE PD 0.00 3.42 City of Azusa 08/02/00 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 02, 2000, 8:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66908 #,72365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. _____ ________________ ________________ Total: 45.00 V01592 VIKING OFFICE PR 1030511000-6503- 130144 BOOKS PD 0.00 186.46 PEID Unpaid: 0.00 Paid: 186.46 Total: 186.46 • V06695 VOLVO TRUCKS OF 3240721000-6825 13757 Maint & Repair / PD 0.00 68.00 PEID Unpaid: 0.00 Paid: 68.00 Total: 68.00 V00110 WESTERN HIGHWAY 1035661000-6563 331698 Supplies/Special PD 0.00 757.75 PEID Unpaid: 0.00 Paid: 757.75 Total: 757.75 V00853 WILLIAMS, SIXTA 2530531000-6299 062200 BABYSITTING PD 0.00 135.19 PEID Unpaid: 0.00 Paid: 135.19 Total: 135.19 V01857 ZAMORA, OSCAR 5000000000-3115 CR009349 DEP PARISH HALL PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 • G R A N D T O T A L Unpaid: 0.00 Paid: 11,18422 Total: 11,184..22/ City of Azusa 08/02/00 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 02, 2000, 8:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66908 #,72365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01856 PORTOSAN COMPANY 3435665000-6493 1199230 Outside Services PD 0.00 232.13 PEID Unpaid: 0.00 Paid: 232.13 Total: 232.13 • V04610 ROTO -ROOTER SVC 4335666000-6493 089459 740N DALTON SVC PD 0.00 338.08 PEID Unpaid: 0.00 Paid: 338.08 Total: 338.08 V95071 SAN GA13RIEL VALL 2280000611-6220/902801-6220 061300 LISA BROWNFIELD PD 0.00 10.00 PEID Unpaid: 0.00 Paid: 10.00 Total: 10.00 V04430 SANDLIN, MARVIN 1025410000-6006 062000 JUNE00 MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V00241 SANTELLAN, DAVID 1025410000-6006 062000 JUNE00 MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 • Total: 50.00 V00159 SMITHY'S TRAILER 1090000000-4103 061900 Utility User Tax PD 0.00 19.08 V00159 SMITHY'S TRAILER 1025420000-4744 061900 Community Mainte PD 0.00 5.72 ' PEID Unpaid: 0.00 Paid: 24.80 Total: 24.80 V01104 SPYING EYE SURVE 1020310000-6493 19557130 TAPE COPY PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 City of Azusa 08/02/00 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 02, 2000, 6:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66908 #J2365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. ev vvvee=eveevc Dist. Amt. cvveveevvv== vvccccccc=cc V06344 ________________ MISSION UNIFORM/ _______________vvcv�cecce=eeeveeveeveve 3140711000-6201 veee==eve=vve=e= 18807055 -a===vv_--eeeeev 15123 PD 0.00 36.57 V06344 MISSION UNIFORM/ 3340735840-6201 18808124 15216 PD 0.00 30.95 V06344 MISSION UNIFORM/ 1020310000-6575 18809198 10725 PD 0.00 89.34 V06344 MISSION UNIFORM/ 3240721000-6201 18809205 10757 PD 0.00 74.91 V06344 MISSION UNIFORM/ 3240721000-6201 49908 10757 PD 0.00 19.37 V06344 MISSION UNIFORM/ 3240721000-6201 18809196 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3340735830-6201 18808124 15216 PD 0.00 30.95 V06344 MISSION UNIFORM/ 1025410000-6201 16802881 15215 PD 0.00 52.74 i• PEID Unpaid: 0.00 Paid: 1,607.27 Total: 1,607.27 V00403 MONROVIA REPRODU 1030511000-6539 61602 Printing, Bindin PD 0.00 97.44 PEID Unpaid: 0.00 Paid: 97.44 Total: 97.44 V06616 NATIONAL HEAD ST 2530531000-6225 00004353 Training Materia PD 0.00 446.79 PEID Unpaid: 0.00 Paid: 446.79 Total: 446.79 V06118 NEWELL SECURITY 3140711000-6615 3251 Safety & Securit PD 0.00 297.00 PEID Unpaid: 0.00 Paid: 297.00 Total: 297.00 V01855 OWENS, LISA 1025410000-4724 1421 Fees/Rec Class/G PD 0.00 45.00 PEID Unpaid: 0.00 • Paid: 45.00 Total: 45.00 V05671 PERFECT PEST CON 8010125000-6805/505700-6805 4295 EMERG FLEA SVC 6 PD 0.00 250.00 PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 City of Azusa 08/02/00 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 02, 2000, 8:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66908 #J2365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Imroice Number Description St Disc. Amt. Dist. Amt. V93869 MIKE'S GOURMET P 1025410000-6625 330978 Program Expense PD 0.00 84.00 PEID Unpaid: 0.00 Paid: 84.00 Total: 84.00 V06344 MISSION UNIFORM/ 1025410000-6201 18801835 15215 PD 0.00 49.62 V06344 MISSION UNIFORM/ 1025410000-6201 18803927 15215 PD 0.00 49.62 V06344 MISSION UNIFORM/ 3340735800-6201 18808124 15216 PD 0.00 46.43 V06344 MISSION UNIFORM/ 1025410000-6201 18804965 15215 PD 0.00 52.74 V06344 MISSION UNIFORM/ 3340735930-6201 18808124 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 1025410000-6201 87651 15215 PD 0.00 52.72 V06344 MISSION UNIFORM/ 1025410000-6201 49360 15215 PD 0.00 6.50 V06344 MISSION UNIFORM/ 1025410000-6201 87681 15215 PD 0.00 1.30 V06344 MISSION UNIFORM/ 3340735940-6201 _ 18808124 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735950-6201 18808124 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735960-6201 18808124 15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3340735970-6201 18808124 15216 PD 0.00 20.62 V06344 MISSION UNIFORM/ 3240721000-6201 18807054 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3340735800-6201 18807050 15216 PD 0.00 48.03 V06344 MISSION UNIFORM/ 3340735830-6201 18807050 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735840-6201 18807050 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735850-6201 18807050 15216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3140711000-6201 18809197 15123 PD 0.00 36.57 V06344 MISSION UNIFORM/ 3340735860-6201 18807050 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 1020310000-6575 18808130 10725 PD 0.00 85.70 V06344 MISSION UNIFORM/ 3340735900-6201 18807050 15216 PD 0.00 32.02 V06344 MISSION UNIFORM/ 3340735930-6201 18807050 15216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735940-6201 18807050 15216 PD 0.00 29.86 V06344 MISSION UNIFORM/ 3340735950-6201 18807050 15216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735960-6201 18807050 15216 PD 0.00 29.88 V06344 MISSION UNIFORM/ 3340735970-6201 18807050 15216 PD 0.00 21.35 V06344 MISSION UNIFORM/ 3340735900-6201 18808124 15216 PD 0.00 30.95 V06344 MISSION UNIFORM/ 3340735860-6201 18808124 15216 PD 0.00 30.95 V06344 MISSION UNIFIORM/ 3340735850-6201 18808124 '15216 PD 0.00 28.89 V06344 MISSION UNIFORM/ 3240721000-6201 18808135 10757 PD 0.00 59.44 V06344 MISSION UNIFORM/ 3240721000-6201 49391 10757 PD 0.00 4.75 V06344 MISSION UNIFORM/ 3240721000-6201 49374 10757 PD 0.00 19.37 V06344 MISSION UNIFORM/ 3140711000-6201 18808129 15123 PD 0.00 28.35 V06344 MISSION UNIFORM/ 3140711000-6201 49390 15123 PD 0.00 15.30 V06344 MISSION UNIFORM/ 3240721000-6201 18808128 10710 PD 0.00 38.12 V06344 MISSION UNIFORM/ 3240721000-6201 18807063 10757 PD 0.00 75.84 City of Azusa 08/02/00 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 02, 2000, 8:43 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 66908 #J2365---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V96161 I.A.C.P. 1020310000-6230 061200 1560830 PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V00343 J & J'S SPORTS & 5000000130-2719 9488 CUSTOM RIBBONS PD 0.00 128.28 �• PEID Unpaid: 0.00 Paid: 128.28 Total: 128.28 V04521 LATSA COMPANY 2530531000-6564 13799197 Supplies/Medical PD 0.00 49.70 PEID Unpaid: 0.00 Paid: 49.70 Total: 49.70 V02015 LEWIS ENGRAVING 1035661000-6563 003711 AWARD PD 0.00 34.59 PEID Unpaid: 0.00 Paid: 34.59 Total: 34.59 V03790 LOPEZ, CANDELA.RI 1025410000-6006 062000 JUNE00 MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 • V02609 MARSHALL CAVENDI 1030511000-6503 503601 BOOKS PD 0.00 256.56 PEID Unpaid: 0.00 Paid: 256.56 • Total: 256.56 V00911 MCCORMICK, DONPA+. 1025410000-6006 062000 JUNE00 MEETINGS PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 City of Azusa 08/02/00 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 02, 2000, 8:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66908 #,72365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid== 200 00 Total: 200.00 V94387 FOOTHILL PRES EM 1020310000-6350 061900 00429101301 PD 0.00 140.00 V94387 FOOTHILL FRES EM 1020310000-6350 061900A 00414951101 PD 0.00 235.00 PEID Unpaid: 0.00 Paid: 375.00 • Total: 375.00 V94790 FOOTHILL VISTA M 1025420000-4744 061900 Comminity Mainte PD 0.00 95.68 V94790 FOOTHILL VISTA M 1090000000-4103 061900 Utility User Tax PD 0.00 526.71 PEID Unpaid: 0.00 Paid: 622.39 Total: 622.39 V01769 GALLERY OF DREAM 1025410000-6625 061900 PLAY FOR KIDS GO PD 0.00 336.50 PEID Unpaid: 0.00 Paid: 336.50 Total: 336.50 V06400 GLENDORA FZORIST 1010130000-6625 061400 Program Expense PD 0.00 69.82 PEID Unpaid: 0.00 Paid: 69.82 Total: 69.82 V06382 HERTZ EQUIPMENT 1025420000-6830 230201 Rent/Equipment PD 0.00 42.09 • V06382 HERTZ EQUIPMENT 1035662000-6563 844101 Supplies/Special PD 0.00 81.19 PEID Unpaid: 0.00 Paid: 123.28 • Total: 123.28 V00910 HOKE, HARRY 1025410000-6006 062000 JUNE00 MEETINGS PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 City of Azusa 08/02/00 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 02, 2000, 8:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66908 #J2365 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04466 BLACKMORE MASTER 1020310000-6575 275857 Prisoner Mainten PD 0.00 292.48 V04466 BLACKMORE MASTER 1020310000-6575 275490 Prisoner Mainten PD 0.00 64.60 V04466 BLACKMORE MASTER 1020310000-6575 275635 Prisoner Mainten PD 0.00 260.08 PEID Unpaid: 0.00 Paid: 617.16 Total: 617.16 �• V96845 BRUNSWICK RECREA 1025410000-6625 15386196 DAYCAMP 6/26/00 PD 0.00 324.00 PEID Unpaid: 0.00 Paid: 324.00 Total: 324.00 V0031 CHARTER COMMUNIC 1020310000-6415 061000 10327 117386018 PD 0.00 117.76 PEID Unpaid: 0.00 Paid: 117.76 Total: 117.76 V0032 CHEVRON 1020310000-6551 7898190058006 7898190058 PD 0.00 355.93 PEID Unpaid: 0.00 Paid: 355.93 Total: 355.93 V04213 CHRISTINA CRAVEN 1010120000-6563 062200 Su lies/Special PD 0.00 74.33 V04213 CHRISTINA CRAVEN 1015210000-6530 062200 Office Supplies PD 0.00 18.79 V04213 CHRISTINA CRAVEN 4345810000-6518 062200 Postage PD 0.00 19.80 •V04213 V04213 CHRISTINA CRAVEN 1010110000-6825 CHRISTINA CRAVEN 3340739080-6625 062200 062200 Maint & Repair / Program Expense PD 0.00 PD 0.00 20.00 50.00 V04213 CHRISTINA CRAVEN 1010110000-6235 062200 Meetings & Confe PD 0.00 20.00 V04213 CHRISTINA CRAVEN 1010130000-6630 062200 Community Progra PD 0.00 291.90 PEID Unpaid: 0.00 Paid: 494.82 Total: 494.82 V02013 DH MAINTENANCE S 4335666000-6493 1525 Outside Services PD 0.00 200.00 PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:43 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66908 #J2365 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021400-AP00021445 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05486 ABACUS PRINTING 1025410000-6539 00754 20005UM4ER CALEN PD 0.00 471.92 V05486 ABACUS PRINTING 1025410000-6539 00741 CINCO DE MAYO FL PD 0.00 671.80 PEID Unpaid: 0.00 Paid: 1,143.72 Total: 1,143.72 • CR008952 742 N AZUSA PD 0.00 150.00 V03431 ACADEMY SIGNS 5000000000-3110 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V01859 ALAPIZCO, SYLVIA 1030550000-4401/500300-4401 CR007481 SYLVIA ALAPIZCO PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V01860 AMERICAN MEDICAL 1020310000-6350 061200 C3111385 PD 0.00 384.25 PEID Unpaid: 0.00 Paid: 384.25 Total: 384.25 V00854 APARICIO, DULCE 2530531000-6299 062200 BABYSITTING PD 0.00 105.58 PEID Unpaid: 0.00 Paid: 105.58 • Total: 105.58 V03016 ARROWHEAD DRINKI 1025410000-6563 OOE0017147075 0017147075 PD 0.00 84.97 • PEID Unpaid: 0.00 Paid: 84.97 Total: 84.97 V93252 BEE REMOVERS 1025420000-6493 383710 12TH&AZUSA 6/8/0 PD 0.00 85.00 PEID Unpaid: 0.00 Paid: 85.00 • Total: 85.00 E • City of Azusa 08/02/00 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 02, 2000, 8:45 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66910 #J2366 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021360-AP00021399 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 12,213.00 Total: 12,213.00 V06576 VISITING NURSES 1835910000-6493/D97035-6493 061300 5/00 MANO-A-MANO PD 0.00 1,116.26 PEID Unpaid: 0.00 Paid: 1,116.26 Total: 1,116.26 V01488 WILLDAN ASSOCIAT 1035611000-6340 0610006013 INV#061-0006013/ PD 0.00 1,520.00 PEID Unpaid: 0.00 Paid: 1,520.00 Total: 1,520.00 G R A N D T O T A L Unpaid: 0.00 Paid: 163,537.56 Total: 163,537.5 City of Azusa 08/02/00 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 02, 2000, 8:45 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66910 #tJ2366---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021360-AP00021399 Total: 4,556.25 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01680 SMOTHERS AND ASS 1035611000-6493 060600 INVOICE FOR JUNE PD 0.00 --- 4 556 25 • V00026 V04477 V04477 V04477 V04477 V00143 V00143 V01518 • V01000 V06630 V06630 SOUTHERN CALIFOR 4335666000-6910 STAPLES 1025410000-6530 STAPLES 1020310000-6530 STAPLES 1020310000-6563 STAPLES 1020310000-6530 STATER BROS. MAR 1020310000-6575 STATER BROS. MAR 1020310000-6575 STORTZ FT,OOR COV 4335666000-6815 TOYS -R -US 1025410000-6625 TROPICAL PLAZA N 1025410000-6493 TROPICAL PLAZA N 1025420000-6493 PEID Unpaid: 0.00 Paid: 4,556.25 Total: 4,556.25 062200 18622058008 PD 0.00 400.44 PEID Unpaid: 0.00 Paid: 400.44 Total: 400.44 43677 OFFICE SUPPLIES. PD 0.00 189.89 34130 BINDERS & TAB IN PD 0.00 39.01 60311 PICTURE FRAMES PD 0.00 27.89 37885 CALCULATOR & NOT PD 0.00 19.01 PEID Unpaid: 0.00 Paid: 275.80 Total: 275.80 X8360 TRUSTY FOOD XT- PD 0.00 75.00 X8361 PRISONER FOOD X PD 0.00 6.93 PEID Unpaid: 0.00 Paid: 81.93 Total: 81.93 01568 LIGHT DIVISION L PD 0.00 998.00 PEID Unpaid: 0.00 Paid: 998.00 Total: 998.00 565511 'DAY CAMP SUPPLIE PD 0.00 414.06 PEID Unpaid: 0.00 Paid: 414.06 Total: 414.06 1426302 LANDSCAPE MAINTE PD 0.00 6,106.50 M26197 LANDSCAPE MAITTE PD 0.00 6,106.50 City of Azusa 08/02/00 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 02, 2000, 8:45 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66910 #J2366 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021360-AP00021399 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 2,600.00 Total: 2,600.00 V00866 SAN GABRIEL VALL 1025410000-6493 061600 UMPIRING SERVICE PD 0.00 1,326.00 PEID Unpaid: 0.00 Paid: 1,326.00 • Total: 1,326.00 V00239 SAN GABRIEL, CIT 1020333000-6410 061200 J1UN00 SERVICES PD 0.00 9,515.84 PEID Unpaid: 0.00 Paid: 9,515.84 Total: 9,515.84 V03761 SANTA ANITA FAMI 1835910000-6493/D96034-6493 060700 5/00 SR CASE MGM PD 0.00 1,566.00 PEID Unpaid: 0.00 Paid: 1,566.00 Total: 1,566.00 V00045 SIGNAL MAINTENAN 1035653000-6493 74526 Outside Services PD 0.00 279.82 V00045 SIGNAL MAINTENAN 1035653000-6493 103641 Outside Services PD 0.00 425.78 V00045 SIGNAL MAINTENAN 1035653000-6493 103451 Outside Services PD 0.00 1,470.00 V00045 SIGNAL MAINTENAN 1035653000-6493 103146 Outside Services PD 0.00 500.00 V00045 SIGNAL MAINTENAN 1035653000-6493 74318 Outside Services PD 0.00 110.00 V00045 SIGNAL MAINTENAN 1035653000-6493 103147 Outside Services PD 0.00 90.00 V00045 SIGNAL MAINTENAN 1035653000-6493 74412 Outside Services PD 0.00 1,470.00 V00045 SIGNAL MAINTENAN 1035653000-6493 103145 Outside Services PD 0.00 66.00 ,• V00045 SIGNAL MAINTENAN 1035653000-6493 103142 Outside Services PD 0.00 44.00 PEID Unpaid: 0.00 Paid: 4,455.60 • Total: 4,455.60 V02307 SMART & FINAL 1025410000-6625 93465 SNACK BAR SUPPLI PD 0.00 267.63 PEID Unpaid: 0.00 Paid: 267.63 Total: 267.63 City of Azusa 08/02/00 O P E N H O L D D S L I S T I N G By Person/Entity Name Page 4 WED, AUG 02, 2000, 8:45 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66910 #J2366 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021360-AP00021399 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05750 • V94400 V01736 V00947 V05671 • V06667 V05164 LUCENT TECHNOLOG 3140711000-6835 PATINO RD MS, MS 2530531000-6660 PCR KOTIN 8010125000-6399/650201-6399 PEP BOYS 1020310000-6533 PERFECT PEST CON 3140711000-6815 PERFORMANCE METE 3240721000-7140 PRO LINE GYMNASI 1025410000-6493 PEID Unpaid: 0.00 Paid: 1,325.65 Total: 1,325.65 0208403966 INVOICE #0208403 PD 0.00 33.50 PEID Unpaid: 0.00 Paid: 33.50 Total: 33.50 53000 INV#53000 PARENT PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 002495 REUSE ANALYSIS -6 PD 0.00 314.29 PEID Unpaid: 0.00 Paid: 314.29 Total: 314.29 06290062413 INV#06290062413 PD 0.00 30.80 PEID Unpaid: 0.00 Paid: 30.80 Total: 30.80 36135799 INVOICE #3613579 PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 4075 '3" PERFORMANCE C PD 0.00 3,830.50 PEID Unpaid: 0.00 Paid: 3,830.50 Total: 3,830.50 453 RE -FINISH GYMNAS PD 0.00 2,600.00 City of Azusa 08/02/00 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 02, 2000, 8:45 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66910 #J2366 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021360-AP00021399 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05443 GEOGRAPHICS 8010125000-6399/504800-6399 5835 98/99 ANNUAL REP PD 0.00 1,878.51 V05443 GEOGRAPHICS 8010125000-6625/504800-6625 5995 BMUMZ.S-STORAGE/ PD 0.00 2,317.25 V05443 GEOGRAPHICS 3340730000-6601 5835 98/99 ANNUAL REP PD 0.00 1,878.50 PEID Unpaid: 0.00 Paid: 11,899.89 Total: 11,899.89 •V00556 GLOBAL C'OMPUT'ER 1020310000-6512 20076344 4 MM DATA TAPES, PD 0.00 4MM CLEANIN PD 0.00 48.88 47.09 V00556 GLOBAL COMPUTER 1020310000-6512 20076344 SONY PEID Unpaid: 0.00 Paid: 95.97 Total: 95.97 V01510 GLOBAL WIRELESS 2820310048-7135/9931OA-7135 200005518 CXMr-D09B15 SERI PD 0.00 33.00 V01510 GLOBAL WIRELESS 2820310048-7135/9931OA-7135 200005518 CDPD ANTENNA W/C PD 0.00 450.00 V01510 GLOBAL WIRELESS 2820310048-7135/9931OA-7135 200005518 MP200 VEHICLE RA PD 0.00 995.00 PEID Unpaid: 0.00 Paid: 1,478.00 Total: 1,478.00 V01646 HINDERLITER, HDL 1035630000-6493 4456 Inv #4456 Sales PD 0.00 1,200.00 PEID Unpaid: 0.00 Paid: 1,200.00 Total: 1,200.00 V96022 J. MICHAEL HULS 2835669063-6345 AZBG090500 PROGRAM CONSULTA PD 0.00 2,095.00 • PEID Unpaid: 0.00 Paid: 2,095.00 Total: 2,095.00 V00322 LA WORKS 1035661000-6493 410500 •MAY00 SERVICES PD 0.00 2,406.00 PEID Unpaid: 0.00 Paid: 2,406.00 Total: 2,406.00 V00613 LEWIS & LEWIS EN 3140711000-6530 410955 INVOICE #410955 PD 0.00 1,325.65 • Ll City of Azusa 08/02/00 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 02, 2000, 8:45 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66910 #J2366 ---- prog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & NLmibers: AP00021360-AP00021399 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Nimdber Description St Disc. Amt. Dist. Amt. ------------ ---------------- PEID id: 0.00 Paid: 9,724.79 Total: 9,724.79 V01735 CALTHORPE ASSOCI 8010125000-6340/502900-6340 1 4/00 SVCS-UNIV D PD 0.00 10,609.36 PEID Unpaid: 0.00 Paid: 10,609.36 Total: 10,609.36 V02943 COPY CENTER, THE 8010125000-6625/508000-6625 21088 (14) 8x11 COLOR/ PD 0.00 10.46 PEID Unpaid: 0.00 . Paid: 10.46 Total: 10.46 V00997 COVINA, CITY OF 1835910000-6493/D98038-6493 061300 5/00 SRO/GLADSTO PD 0.00 1,203.20 PEID Unpaid: 0.00 Paid: 1,203.20 Total: 1,203.20 V00318 DICK'S AUTO SUPP 3140711000-6825 I92288 INVOCIE #92288 PD 0.00 24.31 PEID Unpaid: 0.00 Paid: 24.31 Total: 24.31 V01218 EBSCO SUBSCRIPTI 1030511000-6506 0194803 Periodicals PD - 0.00 7,671.01 PEID Unpaid: 0.00 Paid: 7,671.01 Total: 7,671.01 V05475 GENERAL PUMP CO. 3240721000-6493 0005622 'EMERGENCY REPAIR PD 0.00 49,852.57 PEID Unpaid: 0.00 Paid: 49,852.57 Total: 49,852.57 V05443 GDOGRAPHICS 3340730000-6601 6098 INVOICE #6098 PD 0.00 4,442.53 V05443 GEOGRAPHICS 3340730000-6601 6097 INVOICE #6097 PD 0.00 1,363.10 City of Azusa 08/02/00 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 02, 2000, 8:45 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 66910 #J2366---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021360-AP00021399 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V0059 A.U.S.D. NUTRITI 2530531000-6655 3013 INV#3013 BREAKFA PD 0.00 12,554 30 PEID Unpaid: 0.00 Paid: 12,554.30 Total: 12,554.30 AIR-EX AIR CONDI 4335666000-6493 33080 INV 33080 - RIDE PD 0.00 132.00 •V05123 V05123 AIR-EX AIR CONDI 4335666000-6493 33081 INV 33081 - HEAD PD 0.00 594.14 PEID Unpaid: 0.00 Paid: 726.14 Total: 726.14 V05613 AT&T 3140711000-6915 60400 ACCT.#020 057 91 PD 0.00 50.64 PEID Unpaid: 0.00 Paid: 50.64 Total: 50.64 V00088 B&K ELECTRIC WHO 4335666000-6563 51322130001 Supplies/Special PD 0.00 1,218.90 V00088 B&K ELECTRIC WHO 4335666000-6563 51324801001 Supplies/Special PD 0.00 204.00 V00088 B&K ELECTRIC WHO 4335666000-6563 51335041001 Supplies/Special PD 0.00 149.15 V00088 B&K ELECTRIC WHO 4335666000-6563 51335019001 Supplies/Special PD 0.00 458.88 V00088 B&K ELECTRIC WHO 4335666000-6563 51333674001 Supplies/Special PD 0.00 129.32 V00088 B&K ELECTRIC WHO 4335666000-6563 51322124001 Supplies/Special PD 0.00 1,218.90 V00088 B&K ELECTRIC WHO 4335666000-6563 51322131001 Supplies/Special PD 0.00 1,218.90 V00088 B&K ELECTRIC WHO 4335666000-6563 S1333638001 Supplies/Special PD 0.00 56.32 PEID Unpaid: 0.00 Paid: 4,654.37 • Total: 4,654.37 V05804 BEST BEST & KRI 4210923000-6740 365584 LONG/200373 PD 0.00 1,022.20 V05804 BEST BEST & KRI 4210923000-6740 365584 'SIFUENTES/200372 PD 0.00 1,022.20 V05804 BEST BEST & KRI 1035630000-6301 365580 Inv #365580 Our PD 0.00 1,012.50 V05804 BEST BEST & KRI 1035611000-6301 365581 INV#365581 PROFE PD 0.00 1,087.50 V05804 BEST BEST & KRI 4210923000-6740 365883 MERAS/200300 PD 0.00 351.10 V05804 BEST BEST & KRI 8010125000-6301/506000-6301 365573 5/00 LGL-RAAB SE PD 0.00 1,102.91 V05804 BEST BEST & KRI 8010135000-6301/508701-6301 365574 5/00 LGL-QUALITY PD 0.00 375.00 V05804 BEST BEST & KRI 8010125000-6301/650201-6301 365573 5/00 LGL-RAAB SE PD 0.00 150.00 V05804 BEST BEST & KRI 1035611000-6301 365588 INV#365588/ PROF PD 0.00 3,601.38 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PEID Unpaid: 0.00 Paid: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02087----== WHEELER METER MA 3240721000-649300230 INVOICE 4230/DAL PD --------0.00 ------591 44 V02087 WHEELER METER MA 3240721000-6493 00231 INVOICE #231/CIT PD 0.00 223.93 V02087 WHEELER METER MA 3240721000-6493 00229 INVOICE #229/HOD PD 0.00 609.08 • V00278 XEROX CORPORATIO 3340735820-6835 V00113 Y TIRE SALES G R A N D T O T A L 1020310000-6825 PEID Unpaid: 0.00 Paid: 1,424.45 Total: 1,424.45 075542834 INVOICE #0755428 PD 0.00 47.63 PEID Unpaid: 0.00 Paid: 47.63 Total: 47.63 033541 TIRES & VALVE ST PD 0.00 51.81 PEID Unpaid: 0.00 Paid: 51.81 Total: 51.81 Unpaid: 0.00 Paid: 95,272.67 Total: 95,272.67/" • • City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 156 99 Total: 156.99 V00129 SOUTH CAL JOINT 3340735930-6493 12787 INVOICE #12787 PD 0.00 663.76 PEID Unpaid: 0.00 Paid: 663.76 Total: 663.76 V00248 SOUTHEAST CONSTR 1025420000-6563 C534437 MISC. MATERIAL F PD 0.00 180.03 PEID Unpaid: 0.00 Paid: 180.03 Total: 180.03 V04477 STAPLES 3340739080-6625 41788 INVOICE #41788 PD 0.00 35.70 V04477 STAPLES 1025410000-6530 87052 OFFICE SUPPLIES. PD 0.00 130.17 PEID Unpaid: 0.00 Paid: 165.87 Total: 165.87 V00237 TOOL TEAM 3240721000-6563 3421 INVOICE #3421 PD 0.00 38.62 PEID Unpaid: 0.00 Paid: 38.62 Total: 38.62 V01904 WESCO DISTRIBUTI 3340735950-7140 148272 500Xva THREE PHA PD 0.00 19,002.21 PEID Unpaid: 0.00 Paid: 190002.21 Total: 19,002.21 V00269 WEST PUBLISHING 1030511000-6503 46890721 'so fed imm laws PD 0.00 73.88 V00269 WEST PUBLISHING 1030511000-6503 46432197 So - Ca Codes In PD 0.00 51.96 V00269 WEST PUBLISHING 1030513000-6503 44339843 ACCT#478-546-264 PD 0.00 35.72 PEID Unpaid: 0.00 Paid: 161.56 Total: 161.56 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 66911 #J2367---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID ------------ PE Name ACCOUNT NUMBER / JOB NUMBER ------------------------------------------------------- Invoice Number Description St Disc. Amt. Dist. Amt. PEID id: 0.00 Paid: 15.00 Total: 15.00 V05671 PERFECT PEST CON 8010125000-6805/505700-6805 061200 6/00 PEST CNTRL- PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 80.00 • Total: 80.00 V0046 PRESSURE VESSEL 3240721000-6563 0142077 INVOICE #0142077 PD 0.00 357.13 PEID Unpaid: 0.00 Paid: 357.13 Total: 357.13 V01841 ROBINSON, BRIAN 4210923000-6740 063000 STTLMT CLAIM2000 PD 0.00 325.00 PEID Unpaid: 0.00 Paid: 325.00 Total: 325.00 V03759 SAGER CONSTRUCTI 3240721000-6493 11713 INVOICE #11713 PD 0.00 698.50 PEID Unpaid: 0.00 Paid: 698.50 Total: 698.50 V06120 SHINE JANITORIAL 4335666000-6493 7071 Outside Services PD 0.00 302.99 V06120 SHINE JANITORIAL 4335666000-6493 5824 Outside Services PD 0.00 929.30 SHINE JANITORIAL 4335666000-6493 6181 Outside Services PD 0.00 375.00 •V06120 V06120 SHINE JANITORIAL 4335666000-6493 6096 Outside Services PD 0.00 90.00 V06120 SHINE JANITORIAL 1000000000-1601 7004 RAGS-wiping,towe PD 0.00 1,686.54 • PEID Unpaid: 0.00 Paid: 3,383.83 Total: 3,383.83 V02307 SMART & FINAL 2530531000-6655 90524 INV#060100/SUPPL PD 0.00 122.65 V02307 SMART & FINAL 2530531000-6223 90521 INV#060100 PAREN PD 0.00 34.34 PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06552 MONTGOMERY KONE 3140711000-6815 15015855 INVOICE #1501585 PD 0.00 137.66 PEID Unpaid: 0.00 Paid: 137.66 Total: 137.66 V05712 MORNINGSTAR, KEV 3140713000-6215 062100A Tuition Reimburs PD 0.00 1,293.90 • PEID Unpaid: 0.00 Paid: 1,293.90 Total: 1,293.90 V96343 NATIONAL READING 1030515050-6503 247587 Color Kit 1 Medi PD 0.00 19.95 V96343 NATIONAL READING 1030515050-6503 247587 Color Kit 2 Med PD 0.00 19.95 V96343 NATIONAL READING 1030515050-6503 247587 Color Kit 1 Larg PD 0.00 37.93 V96343 NATIONAL READING 1030515050-6503 247587 Color Kit 2 Larg PD 0.00 29.95 PEID Unpaid: 0.00 Paid: 107.78 Total: 107.78 V03700 NOLO PRESS 1030511000-6503 161489 so ht adopt step PD 0.00 28.01 PEID Unpaid: 0.00 Paid: 28.01 Total: 28.01 V06652 OFFICE MAX 1040750000-6530 12840776 INVOICE #1284077 PD 0.00 21.63 V06652 OFFICE MAX 3140711000-6569 12840776 INVOICE #1284077 PD 0.00 162.34 PEID Unpaid: 0.00 • Paid: 183.97 Total: 183.97 V01131 PARTEE INSURANCE 4210923000-6701 7890 'BOND RENEWAL CIT PD 0.00 100.00 V01131 PARTEE INSURANCE 4210923000-6701 7831 PUBLIC OFFICIAL PD 0.00 697.50 PEID Unpaid: 0.00 Paid: 797.50 Total: 797.50 V95716 PAT'S TIRE SERVI 3240721000-6825 11902 INVOICE #11902 PD 0.00 15.00 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 66911 #J2367---- prog: OH400 <1.33>--report id: OHFLTRo2 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 9,100.00 Total: 9,100.00 V01494 LA COUNTY SHERIF 1020310000-6493 25965 BOOKING FEES 4/0 PD 0.00 145.84 PEID Unpaid: 0.00 Paid: 145.84 Total: 145.84 V06940 LANCE SOLL & LU 4345810000-6315 053100 INTERIM AUDIT FY PD 0.00 12,000.00 PEID Unpaid: 0.00 Paid: 12,000.00 Total: 12,000.00 V00212 LEWIS' SAW & LAW 1025420000-6569 94681 Small Equipment PD 0.00 1,480.80 V00212 LEWIS' SAW & LAW 1025420000-6569 97596 Small Equipment PD 0.00 376.62 PEID Unpaid: 0.00 Paid: 1,857.42 Total: 1,857.42 V96145 MAC YOUTH DIVISI 1025410000-6625 90288295 NFL YOUTH JERSEY PD 0.00 1,596.30 V96145 MAC YOUTH DIVISI 1025410000-6625 90276148 MLB REPLICA JERS PD 0.00 1,595.10 V96145 MAC YOUTH DIVISI 1025410000-6625 90278150 MLB REPLICA JERS PD 0.00 1,595.10 PEID Unpaid: 0.00 Paid: 4,786.50 Total: 4,786.50 • V01842 MERCADO, MARIA 4210923000-6740 063000 STTLMT CLAIM2000 PD 0.00 2,119.63 PEID Unpaid: 0.00 Paid: 2,119.63 • Total: 2,119.63 V01143 MICHIE, LEXIS LA 1020310000-6230 N24894 CA DEERING CODES PD 0.00 77.94 PEID Unpaid: 0.00 Paid: 77.94 Total: 77.94 • • City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 225.00 Total: 225.00 V05372 INSTASHRED SECUR 1020310000-6496 220317667 DOCUMENT SHRE:DDI PD 0.00 112.00 PEID Unpaid: 0.00 Paid: 112.00 Total: 112.00 V05369 INTER -VALLEY POO 1025410000-6563 69972 BULK CHLORINE FO PD 0.00 223.00 PEID Unpaid: 0.00 Paid: 223.00 Total: 223.00 V03864 JET RESEARCH LAB 1020310000-6845 34079 REPAIR RECORDS P PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 V00346 JOBS AVAILABLE 4310921000-6601 012011 INVOCE NO. 01201 PD 0.00 601.65 PEID Unpaid: 0.00 Paid: 601.65 Total: 601.65 V06883 JOHNSON, VINCENT 4210923000-6740 063000 STTIML CLAIM2000 PD 0.00 88.60 PEID Unpaid: 0.00 Paid: 88.60 Total: 88.60 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1061 '5/00 CDBG REH OR PD 0.00 3,932.50 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1061 5/00 HOME IRAN P PD 0.00 2,047.50 V95334 JOSEPH & ASSOC.; 1835910000-6345/D96038-6345 A1061 5/00 MFH RENTAL PD 0.00 390.00 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 A1061 5/00 MISC HSG PR PD 0.00 325.00 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 A1061 5/00 HOP PRJ M.34 PD 0.00 487.50 V95334 JOSEPH & ASSOC., 8010125000-6345/506000-6345 A1061 5/00 COMM REHAB PD 0.00 1,917.50 ' PEID Unpaid: 0.00 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04380 GRAND PRINTING 2830513055-6625 V04380 GRAND PRINTING 1030511000-6601 V04380 GRAND PRINTING 1030513000-6539 V04380 GRAND PRINTING 1030513000-6539 V04380 GRAND PRINTING 1030511000-6601 • SRP Flyers, Data PD 0.00 V00030 GRAND SHOES 1025420000-6201 V00030 GRAND SHOES 1025420000-6201 V00030 GRAND SHOES 1025420000-6201 V00030 GRAND SHOES 1025420000-6201 V06568 V03432 V03432 • V05524 H. M. CARPET 2280000666-7125/6660OC-7125 HOME DEPOT/GECF 3240721000-6563 HOME DEPOT/GECF 3240721000-6563 HORTICULTURAL PE 1025420000-6493 V05262 HUNTER ELECTRIC 3240721000-6493 Total: 443.89 20355 SRP Forms/brochu PD 0.00 494.70 20357 Passport PosterA PD 0.00 92.01 20356 SRP Calendars ye PD 0.00 84.44 20354 SRP Flyers, Data PD 0.00 484.96 20357 Passport sign PD 0.00 48.71 PEID Unpaid: 0.00 Paid: 1,204.82 Total: 1,204.82 053000 BOOTS FOR TOBY D PD 0.00 57.30 051000 BOOTS FOR MICHAE PD 0.00 75.76 052300A BOOTS FOR RICHAR PD 0.00 97.41 060800 BOOTS FOR RICHAR PD 0.00 97.41 PEID Unpaid: 0.00 Paid: 327.88 Total: 327.88 022900A SR CTR CARPET RE PD 0.00 2,192.20 PEID Unpaid: 0.00 Paid: 2,192.20 Total: 2,192.20 3072317 INVOICE #3072317 PD 0.00 50.42 2011209 INVOICE #2011209 PD 0.00 90.36 PEID Unpaid: 0.00 Paid: 140.78 Total: 140.78 2176 -GOPHER CONTROL, PD 0.00 185.00 PEID Unpaid: 0.00 Paid: 185.00 Total: 185.00 20065 INVOICE #20065/R PD 0.00 225.00 City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 WED, AUG 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 . PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00318 DICK'S AUTO SUPP 1020310000-6825 I91422 GREASE, SCREWS, PD 0.00 74.50 V00318 DICK'S AUTO SUPP 4335667000-6560 I84209 INV I84209 PD 0.00 217.26 PEID Unpaid: 0.00 Paid: 714.96 Total: 714.96 V04080 ECONOMY AUTO CEN 1020310000-6825 37028 P-12: REPLACE TH PD 0.00 66.78 V04080 ECONOMY AUTO CEN 1020310000-6825 37025 P-8: 69 K SVC PD 0.00 400.21 V04080 ECONOMY AUTO CEN 1020310000-6825 36995 P-11: 15 K SVC PD 0.00 152.60 V04080 ECONOMY AUTO CEN 1020310000-6825 37027 D-1: OIL CHANGE, PD 0.00 46.65 V04080 ECONOMY AUTO CEN 1020310000-6825 37038 D-10: 93 K SVC, PD 0.00 224.10 V04080 ECONOMY AUTO CEN 1020310000-6825 37026 P-15: 15 K SVC PD 0.00 146.60 V04080 ECONOMY AUTO CEN 1020310000-6825 37058 P-1: REPAIR SEAT PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 1,061.94 Total: 1,061.94 V05809 EMERALD ISLE TRO 3140711000-6840 10709 INVOCIE #10709/P PD 0.00 312.30 PEID Unpaid: 0.00 Paid: 312.30 Total: 312.30 V03413 FAWCETT HARDWARE 3340735860-6563 042959 INVOICE #42959 PD 0.00 25.32 PEID Unpaid: 0.00 Paid: 25.32 Total: 25.32 • V01709 FRANKLIN ELECTRO 1030515050-6503 I596677 KID-24OPG Speaki PD 0.00 107.85 PEID Unpaid: 0.00 • Paid: 107.85 Total: 107.85 V05443 GEOGRAPHICS 3340730000-6601 6161 INVOICE #6161 PD 0.00 366.31 V05443 GEOGRAPHICS 3340730000-6601 6160 INVOICE #6160 PD 0.00 77.58 PEID Unpaid: 0.00 Paid: 443.89 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice N miber Description St Disc. Amt. Dist. Amt. =====Total = 179 36 V00997 COVM, CITY OF 1035662000-6551 060700 INV DATED 06/07/ PD 0.00 61.70 V00997 COVINA, CITY OF 1035651000-6551 060700 INV DATED 06/07/ PD 0.00 41.74 V00997 COVINA, CITY OF 1035661000-6551 060700 INV DATED 06/07/ PD 0.00 28.99 V00997 COVINA, CITY OF 1035664000-6551 060700 INV DATED 06/07/ PD 0.00 13.08 PEID Unpaid: 0.00 • Paid: 145.51 Total: 145.51 V04003 DATAQUICK INFORM 1035643000-6509 01374942 INV#01374942 DAT PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V02013 DH MAINTENANCE S 3240721000-6805 1594 INVOICE #1594/AD PD 0.00 360.00 V02013 DH MAINTENANCE S 3140711000-6805 1595 INVOICE #1595/SP PD 0.00 930.00 PEID Unpaid: 0.00 Paid: 1,290.00 Total: 11290.00 V00318 DICK'S AUM SUPP 4335667000-6560 285249 INV I85249 PD 0.00 7.64 V00318 DICK'S AUTO SUPP 4335667000-6560 185094 INV I85094 PD 0.00 21.11 V00318 DICK'S AUTO SUPP 4335667000-6560 I85017 INV 185017 PD 0.00 23.13 V00318 DICK'S AVID SUPP 4335667000-6560 I84934 INV I84934 PD 0.00 5.06 V00318 DICK'S AUTO SUPP 4335667000-6560 I84888 INV I84888 PD 0.00 33.86 V00318 DICK'S AUTO SUPP 4335667000-6560 I83952 INV I83952 PD 0.00 6.92 •V00318 DICK'S AUTO SUPP 4335667000-6560 183844 INV I83844 PD 0.00 47.58 V00318 DICK'S AVID SUPP 4335667000-6560 I83791 INV I83791 PD 0.00 108.80 V00318 DICK'S AUTO SUPP 4335667000-6560 183736 INV 183736 PD 0.00 12.95 V00318 DICK'S AUTO SUPP 4335667000-6560 183726 INV 183726 PD 0.00 4.57 V00318 DICK'S AUTO SUPP 4335667000-6560 183211 -INV 183211 PD 0.00 5.82 V00318 DICK'S AUTO SUPP 4335667000-6560 I82877 INV I82877 PD 0.00 36.22 V00318 DICK'S AUTO SUPP 4335667000-6560 I82750 INV 282750 PD 0.00 7.87 V00318 DICK'S AUTO SUPP 4335667000-6560 281702 INV 181702 PD 0.00 19.92 V00318 DICK'S AUTO SUPP 4335667000-6560 182749 INV I82749 PD 0.00 64.82 V00318 DICK'S AUTO SUPP 1020310000-6825 191501 SCREW ON SPOUT F PD 0.00 10.39 V00318 DICK'S AUTO SUPP 1020310000-6825 I91461 MIRROR ADHESIVE PD 0.00 2.55 V00318 DICK'S AUTO SUPP 1020310000-6825 I91423 BLACK PAINT FOR PD 0.00 3.99 11 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE TO PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 1,224.81 Total: 1,224.81 V06629 CALSAFE 1020310000-6350 323 SEXUAL ASSAULT E PD 0.00 500.00 PEID Unpaid: 0.00 • Paid: Total: 500.00 500.00 V03305 CITY OF BURBANK 3340735610-6493 7497 INV#7497 PURCHAS PD 0.00 4,409.32 PEID Unpaid: 0.00 Paid: 4,409.32 Total: 4,409.32 V05569 CIVILTEC ENGINES 3240721000-6493 13437 INVOICE #13437/F PD 0.00 665.00 V05569 CIVILTEC ENGINES 3340739230-6345 13420 INVOICE #13420/A PD 0.00 382.34 PEID Unpaid: 0.00 Paid: 1,047.34 Total: 1,047.34 V06432 COMMUNICATIONS S 1020310000-6825 172428 M-2: REPAIR MOM PD 0.00 70.00 PEID Unpaid: 0.00 Paid: 70.00 Total: 70.00 V95730 CONSTRUCTION, J. 1835910000-6650/D95038-6650 995 RIOS PRJ 513AZ F PD 0.00 6,525.00 V95730 CONSTRUCTION, J. 1800000000-2745/D95038-2745 995 Contracts Pbl/Co PD 0.00 -652.50 PEID Unpaid: 0.00 Paid: 5,872.50 ' Total: 5,872.50 V02943 COPY CENTER, THE 8010125000-6625/508000-6625 21059 (40) 11"X17" COL PD 0.00 42.87 V02943 COPY CENTER, THE 8010125000-6625/504800-6625 20947 COPIES/CED LUNCH PD 0.00 68.25 V02943 COPY CENTER, THE 3340739080-6625 20947 COPIES/CEO LUNCH PD 0.00 68.24 PEID Unpaid: 0.00 Paid: 179.36 11 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V93252 BEE REMOVERS 1025420000-6493 496436 BEE REMOVAL/#496 PD 0.00 150.00 V93252 BEE REMOVERS 1025420000-6493 496472 BEE REMOVAL/#496 PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 390.00 Total: 390.00 • V05464 BFI MEDICAL WAST 1020310000-6455 050000672 MEDICAL WASTE DI PD 0.00 45.28 PEID Unpaid: 0.00 Paid: 45.28 Total: 45.28 V06887 BI -TECH SOFTWARE 4345810000-6415 AR120889 MAY MO. KUW PD 0.00 1,587.00 PEID Unpaid: 0.00 Paid: 1,587.00 Total: 1,587.00 V00294 BISHOP COMPANY 1025420000-6566 161958 WORK ITEMS FOR P PD 0.00 374.35 PEID Unpaid: 0.00 Paid: 374.35 Total: 374.35 V00043 BLAKES 1025410000-6625 35466 CRAFT SUPPLIES. PD 0.00 25.32 PEID Unpaid: 0.00 Paid: 25.32 • Total: 25.32 V04763 BOWCOCK, ROBERT 3240721000-6493 0013 INVOICE #0013/MA PD 0.00 5,000.00 PEID Unpaid: 0.00 . Paid: 5,000.00 Total: 5,000.00 V05661 CALMAT 3240721000-6563 649467 INVOICE #649467 PD 0.00 724.10 V05661 CALMAT 3240721000-6563 648753 INVOICE #648753 PD 0.00 95.26 V05661 CALMAT 3240721000-6563 645798 INVOICE #645798/ PD 0.00 252.82 V05661 CALMAT 3240721000-6563 647329 INVOICE #647329 PD 0.00 152.63 City of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00070 ARROW PIPE AND S 1025420000-6563 230720 METAL FOR WELDIN PD 0.00 98.49 PEID Unpaid: 0.00 Paid: 119.40 Total: 119.40 V00064 ASSOCIATED ASPHA 1035661000-6563 2217 INV 2217 - EMULS PD 0.00 358.45 ASSOCIATED ASPHA 3240721000-6563 2529 INVOICE #2529 PD 0.00 331.35 •V00064 V00064 ASSOCIATED ASPHA 3240721000-6563 2456 INVOICE #2456 PD 0.00 360.69 V00064 ASSOCIATED ASPHA 1035661000-6563 2528 INV 2528 - SCHOO PD 0.00 95.12 PEID Unpaid: 0.00 Paid: 1,145.61 Total: 1,145.61 V04868 AUTOMATED CONPRO 3240721000-6493 3919 INVOICE #3919/DA PD 0.00 659.50 PEID Unpaid: 0.00 Paid: 659.50 Total: 659.50 V00062 AZUSA CAR WASH 1035661000-6493 052300 05/00 CAR WASHES PD 0.00 26.85 PEID Unpaid: 0.00 Paid: 26.85 Total: 26.85 V00046 AZUSA PLUMBING & 3240721000-6563 169829 INVOICE #169829 PD 0.00 155.12 V00046 AZUSA PLUMBING & 3240721000-6563 169827 INVOICE #169827 PD 0.00 121.54 PEID Unpaid: 0.00 • Paid: 276.66 Total: 276.66 V00088 B&K ELECTRIC WHO 3340735860-6563 S1331250001 'INVOICE S1331250 PD 0.00 60.23 PEID Unpaid: 0.00 Paid: 60.23 Total: 60.23 V93252 BEE REMOVERS 1025420000-6493 496491 BEE REMOVAL/#496 PD 0.00 80.00 V93252 BEE REMOVERS 1025420000-6493 496508 BEE REMOVAL/#496 PD 0.00 80.00 city of Azusa 08/02/00 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 02, 2000, 8:46 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66911 #J2367 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021286-AP00021359 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04299 A -Z BUS SALES 4330525000-6825 BI53992 Invoice #B153992 PD 0.00 8.62 PEID Unpaid: 0.00 Paid: 8.62 Total: 8.62 AARDVARK ENTERPR 1020310000-6563 MPL2S32 DEF TEC FIRST DE PD 0.00 241.94 •V04920 V04920 AARDVARK ENTERPR 1020310000-6563 MPL2532 DEF TEC FIRST DE PD 0.00 256.28 PEID Unpaid: 0.00 Paid: 498.22 Total: 498.22 V05486 ABACUS PRINTING 1025410000-6539 00748 ACTIVITY PERMISS PD 0.00 711.67 V05486 ABACUS PRINTING 1730521000-6539 00752 Invoice #00-752 PD 0.00 151.82 V05486 ABACUS PRINTING 1025410000-6539 00750 TENNIS & SOCCER PD 0.00 766.41 V05486 ABACUS PRINTING 1025410000-6539 00749 MIGHTY -MITE BASE PD 0.00 413.53 V05486 ABACUS PRINTING 1025410000-6539 00753 SWIM INSTRUCTION PD 0.00 357.13 PEID Unpaid: 0.00 Paid: 2,400.56 Total: 2,400.56 V01019 ALL PURE CHEMICA 3240721000-6563 2452153 INVOICE #52153/C PD 0.00 336.79 PEID Unpaid: 0.00 Paid: 336.79 Total: 336.79 • V95444 ALOSTA PHOTO 1025420000-6493 01829 FILM AND FILM DE PD 0.00 24.22 PEID Unpaid: 0.00 Paid: 24.22 ' Total: 24.22 V00675 ANDREWS FORD, RA 1020310000-6825 50723 HUB CAPS & BOLTS PD 0.00 104.49 PEID Unpaid: 0.00 Paid: 104.49 Total: 104.49 V00070 ARROW PIPE AND S 1025420000-6563 230724 METAL FOR WELDIN PD 0.00 20.91 City of Azusa 08/02/00 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 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04477 STAPLES 1025410000-6625 78913 OFFICE SUPPLIES. PD 0.00 64.80 PEID Unpaid: 0.00 Paid: 354.94 Total: 354.94 V05720 STONE, REG 3240721000-6201 062100 Uniforms & Laund PD 0.00 180.73 • PEID Unpaid: 0.00 Paid: 180.73 Total: 180.73 V00097 TALLEY, ROBERT 4345820000-6240 062800 Mileage Reimburs PD 0.00 85.51 PEID Unpaid: 0.00 Paid: 85.51 Total: 85.51 V94511 VALDEZ, GABRIEL 3140711000-6201 062600 Uniforms & Laund PD 0.00 27.15 PEID Unpaid: 0.00 Paid: 27.15 Total: 27.15 V01683 7.AMORA SVCS AND 1800000000-2745/D95038-2745 1A FACADE IMPRVMIS- PD 0.00 618.80 PEID Unpaid: 0.00 Pard: 618.80 Total: 618.80 • G RAND T O T A L Unpaid: 0.00 Paid: 59,307.95 Total: 59,307.95 City of Azusa 08/02/00 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 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V95716 V95716 • V04360 V01111 V01111 V00339 V00339 V00339 V00339 I-1 L J PAT'S TIRE SERVI 1025420000-6825 PAT'S TIRE SERVI 1025420000-6825 PEREGRINOS DE EM 1835910000-6493/D96039-6493 RWP LANDSCAPE SU 1025420000-6563 RWP LANDSCAPE SU 1025420000-6563 SAN GABRIEL VALL 1015210000-6601 SAN GABRIEL VALL 1015210000-6601 SAN GABRIEL VALL 1015210000-6601 SAN GABRIEL VALL 1035611000-6601 V01839 SANDELL, TONY V01839 SANDELL, TONY V01839 SANDELL, TONY V04477 STAPLES 1035662000-6530 3435665000-6530 4335666000-6530 1025410000-6530 PEID Unpaid: 0.00 Paid: 114.34 Total: 114.34 11417 FLAT REPAIR, INV PD 0.00 72.50 11839 USED TIRE INSTAL PD 0.00 72.50 PEID Unpaid: 0.00 Paid: 145.00 Total: 145.00 053100 5/00 HOMELESS OU PD 0.00 250.00 PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 19876 BRICK DUST, INVO PD 0.00 282.44 20454 50/50 SOIL MIX, PD 0.00 110.96 PEID Unpaid: 0.00 Paid: 393.40 Total: 393.40 033100D LEGAL ADVERTISIN PD 0.00 428.83 053100A ACCT#11,3345125/A PD 0.00 378.20 053100B ACCP#1H1375125 A PD 0.00 818.62 053100A ACCT#1L8125229 L PD 0.00 100.65 PEID Unpaid: 0.00 Paid: 1,726.30 Total: 1,726.30 062900 REIMS XEROX WORK PD 0.00 72.16 062900 •REIMB XEROX WORK PD 0.00 72.17 062900 REIMB XEROX WORK PD 0.00 72.16 PEID Unpaid: 0.00 Paid: 216.49 Total: 216.49 48856 INV#V41350 OFFIC PD 0.00 290.14 City of Azusa NFL YOUTH JERSEY PD 0.00 08/02/00 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 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 PURCH PUBLIC BEN PD 0.00 92.08 PEID Unpaid: 0.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Nun ber Description St Disc. Amt. Dist. Amt. V00212 LEWIS, SAW & LAW 1025420000-6835 1926061 Maint & Repair/E PD 0.00 101.72 V00212 LEWIS, SAW & LAW 1025420000-6835 1926232 Maint & Repair/E PD 0.00 101.38 V00212 LEWIS' SAW & LAW 1025420000-6835 1926413 Maint & Repair/E PD 0.00 38.34 V00212 LEWIS, SAW & LAW 1025420000-6835 1926866 Maint & Repair/E PD 0.00 61.28 V00212 LEWIS' SAW & LAW 1025420000-6835 1926967 Maint & Repair/E PD 0.00 74.40 V00212 LEWIS' SAW & LAW 1025420000-6835 1929016 Maint & Repair/E PD 0.00 68.09 V00212 LEWIS' SAW & LAW 3140711000-6569 97659 INVOICE #97659 PD 0.00 15.10 LEWIS' SAW & LAW 3340735830-6835 101052 INVOICE #10152 PD 0.00 8.65 •V00212 V00212 LEWIS, SAW & LAW 3340735920-6563 101214 INVOICE #101214 PD 0.00 5.20 PEID Unpaid: 0.00 Paid: 1,210.81 Total: 1,210.81 V96145 MAC YOUTH DIVISI 1025410000-6625 V96145 MAC YOUTH DIVISI 1025410000-6625 V01815 V05712 • V94244 V03696 V03696 MAREZ, JESUS 3340739080-6625 MORNINGSTAR, KEV 3140711000-6915 PACIFIC BELL WHOM 3340735560-6915 3340735800-6830 3240721000-6830 90302169 NFL YOUTH JERSEY PD 0.00 266.05 90291061 DEBEERS TUFF LIT PD 0.00 489.58 PEID Unpaid: 0.00 Paid: 755.63 Total: 755.63 062200 PURCH PUBLIC BEN PD 0.00 92.08 PEID Unpaid: 0.00 Paid: 92.08 Total: 92.08 062100 Utilities/Teleph PD 0.00 31.86 PEID Unpaid: 0.00 Paid: 31.86 Total: 31.86 060700 ACCT.#331 254-59 PD 0.00 • 72.64 PEID Unpaid: 0.00 Paid: 72.64 Total: 72.64 000189901 INVOICE #0001899 PD 0.00 55.79 000189901 INVOICE #0001899 PD 0.00 58.55 City of Azusa 08/02/00 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 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ----_----- PEID Unpaid: 0.00 Paid: 446.17 Total: 446.17 V05524 HORTICULTURAL PE 1025420000-6493 2122 MARCH PEST CONTR PD 0.00 185.00 PEID Unpaid: 0.00 Paid: 185.00 • Total: 185.00 V04161 HYDRO CONNECTION 1025420000-6563 57040 IRRIGATION SUPPL PD 0.00 53.17 V04161 HYDRO CONNECTION 1025420000-6563 57978 IRRIGATION SUPPL PD 0.00 28.72 V04161 HYDRO CONNECTION 1025420000-6563 56294 IRRIGATION SUPPL PD 0.00 48.45 V04161 HYDRO CONNECTION 1025420000-6563 55070 IRRIGATION SUPPL PD 0.00 4.14 V04161 HYDRO CONNECTION 1025420000-6563 56757 IRRIGATION SUPPL PD 0.00 23.50 PEID Unpaid: 0.00 Paid: 157.98 Total: 157.98 V06525 KENOYER, STEVE 4345810000-6220 061300 BITECH TRAINIM PD 0.00 33.48 PEID Unpaid: 0.00 Paid: 33.48 Total: 33.48 V00212 LEWIS' SAW & LAW 1025420000-6563 96614 Supplies/Special PD 0.00 12.99 V00212 LEWIS, SAW & LAW 1025420000-6563 96859 Supplies/Special PD 0.00 37.92 V00212 LEWIS' SAW & LAW 1025420000-6563 96910 Supplies/Special PD 0.00 21.60 •V00212 V00212 LEWIS' SAW & LAW LEWIS- SAW & LAW 1025420000-6563 1025420000-6563 97263 97647 Supplies/Special PD Supplies/Special PD 0.00 0.00 44.14 108.09 V00212 LEWIS' SAW & LAW 1025420000-6563 97697 Supplies/Special PD 0.00 77.62 V00212 LEWIS' SAW & LAW 1025420000-6563 97709 Supplies/Special PD 0.00 218.28 V00212 LEWISSAW & LAW 1025420000-6563 97776 Supplies/Special PD 0.00 6.50 V00212 LEWIS- SAW & LAW 1025420000-6563 97790 'Supplies/Special PD 0.00 4.87 V00212 LEWIS' SAW & LAW 1025420000-6563 97959 INVOICE #97959. PD 0.00 110.97 V00212 LEWIS- SAW & LAW 1025420000-6563 94855 DUPLICATE KEYS, PD 0.00 5.68 V00212 LEWIS' SAW & LAW 1020310000-6563 97556 DUPLICATE KEYS - PD 0.00 9.20 V00212 LEWIS' SAW & LAW 1025420000-6563 97091 CASE OIL, #97091 PD 0.00 24.90 V00212 LEWIS- SAW & LAW 1025420000-6563 94906 Supplies/Special PD 0.00 32.10 V00212 LEWIS, SAW & LAW 1025420000-6563 97507 DUPLICATE KEYS # PD 0.00 3.79 V00212 LEWIS, SAW & LAW 1025420000-6835 31523229 Maint & Repair/E PD 0.00 18.00 City of Azusa 08/02/00 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 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01834 • V05443 V05443 V02104 V02104 V00334 is V03441 GALLEGOS, LEONAR 1020310000-6201 GEOGRAPHICS 8010125000-6399/504800-6399 GEOGRAPHICS 3340730000-6601 GETrY, CLARK 3340735860-6201 GEM, CLARK 3340735860-6201 GILMORE LIQUID A 1000000000-1601 HERNANDEZ, JUANA 1015210000-6220 062000 8548 8548 062100 062100 039295 061900 V05564 HOMEBASE/HRS 1025420000-6563 050400 V05564 HOMEBASE/HRS 1025420000-6563 042700A V05564 HOMEBASE/HRS 1025420000-6563 041100A V05564 HOMEBASE/HRS 1025420000-6563 051800 V05564 HOMEBASE/HRS 1025420000-6566 031400A PEID Unpaid: 0.00 Paid: 97.58 Total: 97.58 BODY ARMOR PD 0.00 600.22 PEID Unpaid: 0.00 Paid: 600.22 Total: 600.22 98/99 ANNUAL REP PD 0.00 184.10 98/99 ANNUAL REP PD 0.00 184.11 PEID Unpaid: 0.00 Paid: 368.21 Total: 368.21 Uniforms & Laund PD 0.00 74.00 Uniforms & Laund PD 0.00 111.00 PEID Unpaid: 0.00 Paid: 185.00 Total: 185.00 OXYCOMK TANKS/#0 PD 0.00 170.59 PEID Unpaid: 0.00 Paid: 170.59 Total: 170.59 Training Schools PD 0.00 123.70 PEID Unpaid: 0.00 Paid: 123.70 Total: 123.70 INV#24904 SUPPLI PD 0.00 97.28 INV#24282 SUPPLI PD 0.00 212.65 INV#06288 SUPPLI PD 0.00 54.09 INV#73495 SUPPLI PD 0.00 36.73 INVOICE #09975 S PD 0.00 45.42 City of Azusa 08/02/00 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 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. =====Total = ====2,628 00 V04322 DEPARTMENT OF GE 3340735830-7135 334445 PROCUREMENT CHAR PD 0.00 165.55 PEID Unpaid: 0.00 Paid: 165.55 Total: 165.55 • V04765 DUBOIS, GEORGE 1035662000-6215 062700 Tuition Reimburs PD 0.00 131.51 PEID Unpaid: 0.00 Paid: 131.51 Total: 131.51 V01836 DUCHESNE, BOB 1020310000-6201 062600 Uniforms & Laund PD 0.00 97.51 PEID Unpaid: 0.00 Paid: 97.51 Total: 97.51 V03413 FAWCETT HARDWARE 1025420000-6563 042765 MISC. ITEMS, INV PD 0.00 4.75 V03413 FAWCETT HARDWARE 1025420000-6563 042707 MISC. ITEMS, INV PD 0.00 7.88 V03413 FAWCETT HARDWARE 1025420000-6563 042582 MISC. ITEMS, INV PD 0.00 29.40 V03413 FAWCETT HARDWARE 1025420000-6563 042729 MISC. ITEMS, INV PD 0.00 7.52 V03413 FAWCETT HARDWARE 1025420000-6563 042656 MISC. ITEMS, INV PD 0.00 2.27 V03413 FAWCETT HARDWARE 1025420000-6563 042798 MISC. ITEMS, INV PD 0.00 1.78 V03413 FAWCETT HARDWARE 1025420000-6563 042510 MISC. ITEMS, INV PD 0.00 11.33 V03413 FAWCETT HARDWARE 1025420000-6563 042202 MISC. ITEMS, INV PD 0.00 2.08 V03413 FAWCETT HARDWARE 1025420000-6563 042255 MISC. ITEMS, INV PD 0.00 16.80 V03413 FAWCETT HARDWARE 1025420000-6563 042130 MISC. ITEMS, INV PD 0.00 1.83 •V03413 FAWCETT HARDWARE 1025420000-6563 042381 MISC. ITEMS, INV PD 0.00 8.11 V03413 FAWCETT HARDWARE 1025420000-6563 042316 MISC. ITEMS, INV PD 0.00 31.71 V03413 FAWCETT HARDWARE 1025420000-6563 042495 MISC. ITEMS, INV PD 0.00 2.29 V03413 FAWCETT HARDWARE 1025420000-6563 042605 MISC. ITEMS, . INV PD 0.00 12.98 PEID Unpaid: 0.00 Paid: 140.73 Total: 140.73 V00331 FEDERAL EXPRESS 3340739230-6521 796726886 INVOICE #7-967-2 PD 0.00 56.58 V00331 FEDERAL EXPRESS 3240721000-6521 796726886 INVOICE #7-967-2 PD 0.00 41.00 City of Azusa 08/02/00 O P E N H O L D D B LI S T I N G By Person/Entity Name Page 2 WED, AUG 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05719 BUI, NGUYEN 3240721000-6527 061900 Supplies/Compute PD 0.00 63.37 PEID Unpaid: 0.00 Paid: 63.37 Total: 63.37 • V05661 CALMAT 1025420000-6563 607200 SAND FOR GLADSTO PD 0.00 372.11 PEID Unpaid: 0.00 Paid: 372.11 Total: 372.11 V0054 CARDLOCK FUELS 3240721000-6551 306689 INVOICE #306689 PD 0.00 176.60 PEID Unpaid: 0.00 Paid: 176.60 Total: 176.60 V03803 CAWfE, ANDREW J 1035630000-6235 062200 Meetings & Confe PD 0.00 31.50 PEID Unpaid: 0.00 Paid: 31.50 Total: 31.50 V00049 CITY OF PASADENA 3340735550-6590 WP1001024 INV#WP1001024/PU PD 0.00 44,800.00 PEID Unpaid: 0.00 Paid: 44,800.00 Total: 44,800.00 • V95844 CRISWELL, MICHAE 3240721000-6201 062200 Uniforms & Laund PD 0.00 185.00 V95844 CRISWELL, MICHAE 3240721000-6215 062200 Tuition Reimburs PD 0.00 150.91 • PEID Unpaid: 0.00 Paid: 335.91 Total: 335.91 V01669 DECKRITE WATERPR 3140711000-6815 4528 REPAIRS TO EXTER PD 0.00 2,628.00 PEID Unpaid: 0.00 Paid: 2,628.00 City of Azusa 08/02/00 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 02, 2000, 8:48 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66912 #J2368 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00021226-AP00021269 Total: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01798 ALVARADO, RAUL 1025420000-6201 061300Uniforms & Laund PD __------0.00 140 00 . V06949 V00445 V00445 V00046 V94913 • V01838 AQUA -FIA 1025420000-6805 ARBOR NURSERY 1025420000-6548 ARBOR NURSERY 1025420000-6548 AZUSA PLUMBING & 1025420000-6835 BEEBE, DIANE 1010110000-6563 BLANTON, VICTOR 1035661000-6201 V06853 BLUE SKY ROOFING 4335666000-6493 PEID Unpaid: 0.00 Paid: 140.00 Total: 140.00 655463 NELSON REMOTE BA PD 0.00 904.88 PEID Unpaid: 0.00 Paid: 904.88 Total: 904.88 17924 GEIJERA PARVIFOL PO 0.00 194.85 17925 LAGER. IXF. TUSK PD 0.00 56.29 PEID Unpaid: 0.00 Paid: 251.14 Total: 251.14 167670 IRRIGATION SUPPL PD 0.00 79.68 PEID Unpaid: 0.00 Paid: 79.68 Total: 79.68 062000 REIMB DSL LINE PD 0.00 99.00 PEID Unpaid: 0.00 Paid: 99.00 Total: 99.00 062900 Uniforms & Laund PD 0.00 21.85 • PEID Unpaid: 0.00 Paid: 21.85 Total: 21.85 1109 SENIOR CENTER RE PD 0.00 225.00 PEID Unpaid: 0.00 Paid: 225.00 Total: 225.00