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Home My WebLink AboutResolution No. 00-C1240 WARRANT REGISTER 96 FISCAL YEAR 2000-01 WARRANTS THRU 10/05/00 RESOLUTION NO. 00—C124 COUNCIL MEETING OF 10-16-00 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: 00 Pooled Cash $ 468,718.51 10 General Fund 501,930.18 15 Transportation/Proposition A Fund 4,396.51 17 Transportation/Proposition C Fund 9,278.82 18 Community Development Block Grant Fund 14,852.60 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,722.24 22 Capital Projects Fund 67,466.36 25 Headstart Fund 21,530.96 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 5,478.30 28 State Grants & Seizures 1,939.54 29 Fire Safety Fund 175,138.00 31 Consumer Services Fund 49,959.97 32 Water Fund 230,624.60 33 Light Fund 648,269.77 34 Sewer Fund 6,325.51 35 Azusa Valley Water Fund 110,315.10 42 Self Insurance Fund 9,634.74 43 Central Services Fund 81,023.77 50 Special Deposits Fund 2,572.00 Total $ 2,411,177.48 �nv.wanvro 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. AND APPROVED this 16th day of October 2000. 1 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 16th day of october _'2000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, BEEBE, MADRID NOES: COUNCILMEMBERS: NONE ARSFNT- C(II INCII.MFMRFRS• NONE WARRANTS# NONE PRE -DATED WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 23982 - 24331 COMPUTER -WRITTEN iew.uum �m City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ----==410.55 V05486--_-== ABACUS PRINTING 1025410000-6539 00779 YOUTH BASKETBALL PD 0_00 V05486 ABACUS PRINTING 1025410000-6539 00777 YOUTH FLAG FOOTB PD 0.00 377.85 V05486 ABACUS PRINTING '1025410000-6539 00780 GOLDEN BOY/GIRL, PD 0.00 107.17 V05486 ABACUS PRINTING 1025410000-6539 00776 YOUTH VOLLEYBALL PD 0.00 316.22 V05486 ABACUS PRINTING 1025410000-6539 00778 CHEERLEADING, IN PD 0.00 377.85 PEID Unpaid: 0.00 Paid: 1,589.64 • Total: 1,589.64 V01019 ALL PURE CHE4ICA 3240721000-6563 454536 CHLORINE - 951 W PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721000-6563 412055 CREDIT MEMO #120 PD 0.00 -1,000.00 V01019 ALL PURE CHEMICA 3240721000-6563 453985 IMICE #53985/C PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721000-6563 454192 CHLORINE/FILTER PD 0.00 336.79 VOIO19 ALL PURE CHEMICA 3240721000-6563 454687 CHLORINE - FILTR PD 0.00 336.79 V01019 ALL PURE CHEMICA 3240721000-6563 454535 CHLORINE - FILTR PD 0.00 336.79 PEID Unpaid: 0.00 Paid: 683.95 Total: 683.95 V00064 ASSOCIATED ASPHA 1035661000-6563 3771 SCHOOL ASPHALT -A PD 0.00 77.97 V00064 ASSOCIATED ASPHA 1035661000-6563 3339 SCHOOL ASPHALT -S PD 0.00 17.86 V00064 ASSOCIATED ASPHA 1035662000-6563 3644 SCHOOL ASPHALT -H PD 0.00 84.97 PEID Unpaid: 0.00 Paid: 180.80 Total: 180.80 V00046 AZUSA PLUMBING & 4335666000-6563 171888 GLADSTONE, MEMOR PD 0.00 388.28 • V00046 AZUSA PLUMBING & 4335666000-6563 171295 GLADSTONE PARK PD 0.00 51.07 PEID Unpaid: 0.00 Paid: 439.35 Total: 439.35 V05804 BEST BEST & KRI 1035611000-6301 369071 LEGAL FEES FOR T PD 0.00 312.00 PEID Unpaid: 0.00 Paid: 312,00 Total: 312.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 Paid: 234.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER ------------------------------------------------------------------- Invoice Number Description St Disc. Amt. Dist. Amt. ------ ------ ------- ------------------------ V01943 CALIFORNIA SHOPP 1035630000-6493 ---------------- ---------------- 19388 ---------------- -- ------------ ---------------- -- ------------ Inv #19388-servi PD 0.00 ------------ ------------ 234.00 V05639 CALIFORNIA TURF 4335667000-6560 V05639 CALIFORNIA TURF 4335667000-6560 V06629 CALSAFE 1020310000-6350 V0031 V00307 V02943 V00313 V00313 CHARTER COMMUNIC 4310930000-6493 CLIPPINGER CHEVR 1020310000-6825 COPY CENTER, THE 1035611000-6539 CULLIGAN 4335666000-6493 CULLIGAN 4335666000-6493 PEID Unpaid: 0.00 Paid: 234.00 Total: 234.00 310803500 'TORO 4 -PLY TIRES PD 0.00 242.43 310932500 TORO MUFFLER & P PD 0.00 405.84 • PEID Unpaid: 0.00 Paid: 648.27 Total: 648.27 343 MEDICAL SVCS DR# PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 090100 MONTHLY SVC 9/1 PD 0.00 392.85 PEID Unpaid: 0.00 Paid: 392.85 Total: 392.85 542824 INV 542824: FLOO PD 0.00 46.20 PEID Unpaid: 0.00 Paid: 46.20 Total: 46.20 • 21454 COPIES OF COLOR PD 0.00 126.24 PEID Unpaid: 0.00 Paid: 126.24 Total: 126.24 073100B WOMAN'S CLUB ICE PD 0.00 37.00 073100 CITY YARD SOFTEN PD 0.00 24.70 PEID Unpaid: 0,00 Paid: 61.70 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 -----grog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total; 61.70 61 70 V96158 CUSTOM GLASS ETC 1020310000-6210 004926 SUMMIT AWARDS, 8 PD 0.00 140.73 PEID Unpaid: 0.00 Paid: 140.73 Total: 140.73 • V06601 DAVE'S WELDING 1035661000-6835 6197 KOBELCO LOADER B PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 V00318 DICK'S AVN SUPP 4335667000-6560 I98819 OIL FILTER PD 0.00 27.55 V00318 DICK'S AVN SUPP 4335667000-6560 195486 DOMESTIC DISTRIB PD 0.00 119.01 V00318 DICK'S AVN SUPP 4335667000-6560 - I95497 DOMESTIC DISTRIB PD 0.00 54.13 V00318 DICK'S AVN SUPP 4335667000-6560 L95763 3 3/4 SPOT MIRRI PD 0.00 105.63 V00318 DICK'S AUTO SUPP 4335667000-6560 I97627 BRAKE SHOES, CAL PD 0.00 76.64 V00318 DICK'S AUTO SUPP 4335667000-6560 R11382 DOMESTIC DISTRIB PD 0.00 -108.25 V00318 DICK'S AUTO SUPP 4335667000-6560 I98452 CONNECTOR KIT 4- PD 0.00 7.57 V00318 DICK'S AUTO SUPP 4335667000-6560 I96620 TOGGLE, ANTI SEI IN9 MTP65 07/12/ PD PD 0.00 0.00 49.96 2.17 V00318 DICK'S AUTO SUPP 4335667000-6560 I96621 196726 LOCTITIE WELD ST PD 0.00 16.45 V00318 V00318 DICK'S AUTO SUPP DICK'S AUTO SUPP 4335667000-6560 4335667000-6560 197470 ALL WEATHER REFI PD 0.00 5.40 V00318 DICK'S AUTO SUPP 4335667000-6560 I97530 FLAT WASHER SAE PD 0.00 1.09 V00318 DICK'S AUTO SUPP 4335667000-6560 I98776 FUSIBLE LINK GM- PD 0.00 6.07 V00318 DICK'S AUTO SUPP 4335667000-6560 197638 REFLECTIVE TAPE PD 0.00 4.83 V00318 DICK'S AUTO SUPP 4335667000-6560 297683 GUIDE PIN PD 0.00 26.79 V00318 DICK'S AUN SUPP 4335667000-6560 I97697 WINDSHIELD WASHE PD 0.00 3.85 V00318 DICK'S AUTO SUPP 4335667000-6560 I97734 DISC PAD SET -PLA PD 0.00 38.49 • V00318 DICK'S AUTO SUPP 4335667000-6560 197761 BLISTER TEST PRO PD 0.00 6.42 V00318 DICK'S AVN SUPP 4335667000-6560 196471 198639 MOLY GRS 14oz. C DUAL BULB HI -LO PD PD 0.00 0.00 104.46 7.56 V00318 DICK'S AUTO SUPP 4335667000-6560 198541 P/M THERMOSTATS PD 0.00 3.32 V00318 DICK'S AUTO SUPP 4335667000-6560 PEID Unpaid: 0.00 Paid: 559.14 Total: 559.14 V05659 DIVERSIFIED SERV 1035661000-6493 37788 VARIOUS LOCATION PD 0.00 483&00 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77861 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER -------------------------------------- Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ------------ ---------------- ---------------- = ----------------------------------- ---------------- ------------- ---------------- - --------------- -------------- -- ------------ PEID Unpaid: ------------ ------------ 0.00 Paid: 483.00 Total: 483.00 V02162 DUNN EDWARDS PAI 1035664000-6563 00171466244 NAVAJO WHITE, AD PD 0.00 562.79 PEID Unpaid: 0.00 Paid: 562.79 • Total: 562.79 V03413 FAWCETT HARDWARE 1035661000-6563 043428 DRYWALL SCREWS PD 0.00 5.74 PEID Unpaid: 0.00 Paid: 5.74 Total: 5.74 V00331 FEDERAL EXPRESS 3340735970-6521 556669135 MESSENGER SERVIC PD 0.00 54.98 PEID Unpaid: 0.00 Paid: 54.98 Total: 54.98 V02225 HACH COMPANY 3240721000-6563 2459588 POTASSIUM CHLORI PD 0.00 106.34 PEID Unpaid: 0.00 Paid: 106.34 Total: 106.34 V03432 HOME DEPOT/GECF 3240721000-6563 L000902 LATE CHARGE 1000 PD 0.00 20.00 PEID Unpaid: 0.00 • Paid: 20.00 Total: 20.00 V00210 HOSE -PAN INC. 4335667000-6560 180466 HYD HOSES PD 0.00 68.46 V00210 HOSE -MAN INC. 3435665000-6560 183564 12FX, 16MP, 8MP PD 0.00 65.29 V00210 HOSE -MAN INC. 1035661000-6560 183339 3/4 MARATHOMER, PD 0.00 137.73 V00210 HOSE -MAN INC. 4335667000-6560 180512 HYD HOSES PD 0.00 109.78 PEID Unpaid: 0.00 Paid: 381u26 Total: 381.26 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05369 INTER -VALLEY POO 1025410000-6563 74012 ACID FOR SLAUSON PD 0.00 55.16 V05369 INTER -VALLEY POO 1025410000-6563 74003 BULK CHLORINE FO PD 0.00 334.49 V05369 INTER -VALLEY POO 1025410000-6563 74965 BULK CHLORINE FO PD 0.00 317.77 V05369 INTER -VALLEY POO 1025410000-6563 74499 BULK CHLORINE FO PD 0.00 391.62 PEID Unpaid: 0.00 Paid: 1,099.04 • Total: 1,099.04 V00581 IRWINDALE AUTO & 4335667000-6560 83277 5 -GAL HYDOIL/INV PD 0.00 116.48 PEID Unpaid: 0.00 Paid: 116.48 Total: 116.48 V00343 J & J'S SPORTS & 1025410000-6625 9526 SUMMER YOUTH BAS PD 0.00 340.99 V00343 J & J'S SPORTS & 1025410000-6625 9516 AYP AWARDS, INVO PD 0.00 175.91 V00343 J & J'S SPORTS & 1025410000-6625 9572 PRINT 1 -COLOR DE PD 0.00 245.94 PEID Unpaid: 0.00 Paid: 762.84 • Total: 762.84 V03864 JET RESEARCH LAB 4310930000-6527 34620 PCMCIA CARD PD 0.00 156.96 PEID Unpaid: 0.00 Paid: 156.96 Total: 156.96 V00025 L.A. ELEVATOR CO 4335666000-6493 28126 POLICE DEPT. ELE PD 0.00 80.00 • V00025 L.A. ELEVATOR CO 4335666000-6493 28002 CITY HALL ELEVAT PD 0.00 80.00 PEID Unpaid: 0.00 Paid: 160.00 Total: 160.00 V00618 LU'S LIGHTHOUSE 4335667000-6560 121068 BEACONS PD 0.00 266.95 PEID Unpaid: 0.00 Paid: 266L95 Total: 266.95 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:19 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 77881 #J353----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05750 LUCENT TECHNOLOG 4320940000-6835 0209501944 INV 0209501944: PD 0.00 179.37 PEID Unpaid: 0.00 Paid: 179.37 Total: 179.37 V00403 MONROVIA REPRODU 1035651000-6539 62717 20 XEROX OF 49 O PD 0.00 106.09 • PEID Unpaid: 0.00 Paid: 106.09 Total: 106.09 V01967 OPEN ACCESS TECH 3340735560-6493 8627 PURCHASED POWER/ PD 0.00 400.00 • PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 V03696 PAGENET 1020310000-6830 000728752 SEPT PAGER RENTA PD 0.00 376.21 V03696 PAGENET 1020320000-6830 000728752 SEPT PAGER RENTA PD 0.00 6.98 PEID Unpaid: 0.00 Paid: 383.19 Total: 383.19 V95716 PAT'S TIRE SERVI 3240721000-6825 12216 REPAIR FLAT/WP19 PD 0.00 25.00 V95716 PAT'S TIRE SERVI 3240721000-6825 12238 REPAIR FLAT & BO PD 0.00 27.00 PEID Unpaid: 0.00 Paid: 52.00 • Total: 52.00 V97150 RELIASTAR LIFE I 4300000000-2725 0007 LIFE INSURNC PRE PD 0.00 3,667.65 PEID Unpaid: 0.00 Paid: 3,667.65 Total: 3,667.65 V04309 ROMO AUTO & TRUC 4330525000-6825 0114361 Perform IAF & PM PD 0.00 132.72 V04309 ROMO AUTO & TRUC 4330525000-6825 0114393 Perform IAF & PM PD 0.00 46795 V04309 ROMO AUTO & TRUC 4330525000-6825 0114464 Perform IAF & PM PD 0.00 178.45 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description _____________=== St Disc. Amt. ==PEID Dist. Amt. ----------- _____------- ____ ________________ Unpaid:- 0 00 Paid: 779.12 Total: 779.12 V01111 RWP LANDSCAPE SU 1025420000-6563 0000010436 SHREDDED CEDAR B PD 0.00 121.78 V01111 RWP LANDSCAPE SU 1025420000-6563 0000010431 SHREDDED CEDAR B PD 0.00 146.14 VO1111 RWP LANDSCAPE SU 1025420000-6563 22599 GORILLA HAIR. PD 0.00 83.89 PEID Unpaid: 0.00 • Paid: 351.81 Total: 351.81 V03759 SAGER CONSTRUCTI 3240721000-6493 12175 ASPHALT CONSTRUC PD 0.00 577.00 PEID Unpaid: 0.00 Paid: 577.00 Total: 577.00 V00339 SAN GABRIEL VALL 4330527000-6601 S150653817A Classified Ad fo PD 0.00 347.52 PEID Unpaid: 0.00 Paid: 347.52 Total: 347.52 V00238 SAN GABRIEL VATS, 1010130000-6230 060500 SUBSCRIPTION/ACC PD 0.00 169.00 PEID Unpaid: 0.00 Paid: 169.00 Total: 169.00 V06120 SHINE JANITORIAL 4335666000-6563 7702 L&W CONST. OFFIC PD 0.00 21.60 • V06120 SHINE JANITORIAL 4335666000-6493 6254 WAXING NEW TILE PD 0.00 750.00 . ...:::...... PEID Unpaid: 0.00 Paid: 771.60 Total: 771.60 V00248 SOUTHEAST CONSTR 3240721000-6569 E502808 WACKERR COMPACTOR PD 0.00 692.80 V00248 SOUTHFAST CONSTR 3240721000-6569 E502849 WACKER SAW PD 0.00 51.53 PEID Unpaid: 01.00 Paid: 744.33 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = _==---744 33 V00027 SOUTHERN CALIFOR 3240721000-6905 091300 1051 E. BADILLO PD 0.00 20.62 PEID Unpaid: 0.00 Paid: 20.62 Total: 20.62 • V00026 SOUTHERN CALIFOR 2130541000-6840 08220OU GAS SVC 740 N.DA PD 0.00 64.75 V00026 SOUTHERN CALIFOR 1030543000-6840 062200T GAS SVC 740 N.DA PD 0.00 120.26 PEID Unpaid: 0.00 Paid: 185.01 Total: 185.01 V05597 STANDARD SERVICE 1025410000-6563 818553 BULK CO2 FOR SLA PD 0.00 161.02 V05597 STANDARD SERVICE 1025410000-6563 818851 BULK CO2 FOR SLA PD 0.00 93.10 PEID Unpaid: 0.00 Paid: 254.12 Total: 254.12 V01899 STANLEY PEST CON 2130541000-6493 0072798 SENIOR CENTER 08 PD 0.00 25.00 V01899 STANLEY PEST CON 2530531000-6493 0072798 HEADSTART 08/15/ PD 0.00 25.00 V01899 STANLEY PEST CON 4330527000-6493 0072798 TRANSPORTATION 0 PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 GLADSTONE PARK S PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 CITY HALL (MAIN PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 MEMORIAL PARK SN PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 CITY YARD -CENTRA PD 0.00 20.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 CITY YARD -CENTRA PD 0.00 20.00 • V01899 STANLEY PEST CON 4335666000-6493 0072798 BOY SCOUT HOUSE PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 SLAUSON PK AQUAT PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 MEMORIAL PARK RE PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 WOMAN'S CLUB 08/ PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 CITY YARD -PUB WK PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 CITY YARD -PARKS PD 0.00 20.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 LIBRARY 08/15/00 PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 POLICE DEPT. 08/ PD 0.00 25.00 V01699 STANLEY PEST CON 4335666000-6493 0072798 BARNES HOUSE 08/ PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 DURRELL HOUSE 08 PD 0.00 25.00 V01899 STANLEY PEST CON 4335666000-6493 0072798 CIVIC AUDITORIUM PD 0.00 25400 V01899 STANLEY PEST CON 4335666000-6493 0072798 WEST WING 08/15/ PD 0.00 25.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. _=PEID Dist. Amt. Unpaid:= 0.00 Paid: 485.00 Total: 485.00 V00249 TRIANGLE TRUCK P 3240721000-6563 184960 NALCOOL, PLUG & PD 0.00 25.29 V00249 TRIANGLE TRUCK P 3240721000-6825 185125 ANTIFREEZE & NAL PD 0.00 31.29 PEID Unpaid: 0.00 • Paid: 56.58 Total: 56.58 V00102 UNDERGROUND SERV 1035661000-6493 00080122 09/00 POPULATION PD 0.00 _ 92.25 - V00102 UNDERGROUND SERV 1035661000-6493 00060119 07/00 POPULATION PD 0.00 92.25 V00102 UNDERGROUND SERV 1035661000-6493 00070119 08/00 POPULATION PD 0.00 92.25 V00102 UNDERGROUND SERV 1035661000-6493 00070119 ANNUAL ASSESSMEN PD 0.00 110.86 PEID Unpaid: 0.00 Paid: 387.61 Total: 387.61 V05587 UNITED PUMPING S 4335666000-6493 114734 CENTRAL GARAGE P PD 0.00 598.34 PEID Unpaid: 0.00 Paid: 598.34 Total: 598.34 V00260 UNOCAL 76 1020310000-6551 082100 GASOLINE CREDIT PD 0.00 54.34 PEID Unpaid: 0.00 Paid: Total: 54.34 54.34 • V00272 WESTERN WATER WO 3240721000-6563 1013700 ANGLE METER VALV PD 0.00 70.92 V00272 WESTERN WATER WO 3240721000-6563 8139600 COMBINATION AIR PD 0.00 219.96 V00272 WESTERN WATER WO 3240721000-6563 1013600 WAREHOUSE SUPPLI PD 0.00 604.88 V00272 WESTERN WATER WO 3240721000-6563 - 1013500 WAREHOUSE SUPPLI PD 0.00 313.35 V00272 WESTERN WATER WO 3240721000-6566 1013400 2 BALL VLV FIT W PD PD 0.00 0.00 253.34 615.28 V00272 WESTERN WATER WO 3240721000-6563 1013300 MISC. WAREHOUSE 72.06 V00272 WESTERN WATER WO 3240721000-6563 1012000 2 PC COVERS & CO PD 0.00 V00272 WESTERN WATER WO 3240721000-6566 8116200 8110700 ADJUSTABLE WRENC PD CC7NC METER BOXES PD 0.00 0.00 67.34 20524 V00272 V00272 WESTERN WATER WO 3240721000-6563 WESTERN WATER WO 3240721000-6563 1013200 DROP-IN MIR GASK PD 0.00 -5.20 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER --------------------------------------- Invoice Number ---------------- Description St Disc. Amt. -- ------------ Dist. Amt. ------------ ------------ ------------ V00272 ---------------- ---------------- WESTERN WESTERN WATER WO ---------- ---------- 3240721000-6563 -- ---------------- 1013100 ---------------- ---------------- BLUE MARKPAINT -- ------------ PD 0.00 12.25 V00272 WESTERN WATER WO 3240721000-6563 1013900 TEFLON PIPE TAPE PD 0.00 4.76 V00272 WESTERN WATER WO 3240721000-6563 1013000 GALV.FITTINGS PD 0.00 18.53 V00272 WESTERN WATER WO 3240721000-6563 8109300 1 1/2" FEBCO PD 0.00 305.03 V00272 WESTERN WATER WO 3240721000-6563 8069400 CONC.COVER & REA PD 0.00 81.84 V00272 WESTERN WATER WO 3240721000-6563 1012900 WAREHOUSE MATERI PD 0.00 184.23 V00272 WESTERN WATER WO 3240721000-6830 8100600 FORKLIFT RENTAL PD 0.00 315.00 V00272 WESTERN WATER WO 3240721000-6563 1012800 MISC.WAREHDUSE S PD 0.00 779.07 • V00272 WESTERN WATER WO 3240721000-6563 1012700 BLUE MARKPAINT & PD 0.00 12.15 V00272 WESTERN WATER WO 3240721000-6563 8151800 GRIP RING ACC PA PD 0.00 99.44 PEID Unpaid: 0.00 Paid: 4229.47 Total: 4,,229.47 V00278 XEROX CORPORATIO 1035611000-6845 075748740 MONTHLY BILLING PD 0.00 146.29 PEID Unpaid: 0.00 Paid: 146.29 Total: 146.29 V00113 Y TIRE SALES 1020310000-6825 034912 9 TIRES, VALVE S PD 0.00 566.97 V00113 Y TIRE SALES 1020310000-6825 034964 P-6: TUNE-UP IN PD 0.00 394.29 PEID Unpaid: 0.00 Paid: 961.26 Total: 961.26 V01003 ZEE MEDICAL SERV 1035661000-6563 036196179 W13155 - STREET PD 0.00 259.48 V01003 ZEE MEDICAL SERV 4335667000-6563 036196184 W13171 - CENTRAL PD 0.00 41.63 V01003 ZEE MEDICAL SERV 4335666000-6563 036196178 W13154 - FACILIT PD 0.00 120.54 • ,. PEID Unpaid: 0.00 Paid: 421.65 Total: 421.65 V01557 ZUMAR INDUSTRIES 1035661000-6563 0029534 SCOTCH -LITE: ORA PD 0.00 135.42 PEID Unpaid: 0.00 Paid: 135.42 Total: 135,42 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page it THU, OCT 12, 2000, 8:19 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77881 #J353 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00023982-AP00024035 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. G RAN D T O T A L Unpaid:= 0 00 Paid: 27,055.64 Total: 7;055.64 L J • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ ------------ V00458 ---------------- ---------------- ACOSTA ACOSTA GROWERS --------------------------------------- ---------- -------- 1025420000-6548 ---------------- ---- ---------------- 57062 ---------------- ---------------- VARIOUS PLANTS/F -- ------------ -- ------------ PD 0.00 ------------ 423.25 V00458 ACOSTA GROWERS 1025420000-6548 56775 VARIOUS PLANTS/F PD 0.00 32.47 V00458 ACOSTA GROWERS 1025420000-6548 56903 VARIOUS PLANTS/F PD 0.00 48.71 V00458 ACOSTA GROWERS 1025420000-6548 57063 VARIOUS PLANTS/F PD 0.00 448.15 V00458 ACOSTA GROWERS 1025420000-6548 56774 VARIOUS PLANTS/F PD 0.00 338.82 V00458 ACOSTA GROWERS 1025420000-6546 56881 VARIOUS PLANTS/F PD 0.00 270.62 V00458 ACOSTA GROWERS 1025420000-6548 56982 VARIOUS PLANTS/F PD 0.00 179.69 PEID Unpaid: 0.00 Paid: 1,741.71 Total: 1,741.71 V05123 AIR -EX AIR CONDI 4335666000-6493 33294 LIBRARY SYSTEM L PD 0.00 383.12 V05123 AIR -EX AIR CONDI 4335666000-6493 33264 SENIOR CENTER 2 PD 0.00 108.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33263 SENIOR CENTER NO PD 0.00 412.88 V05123 AIR -EX AIR CONDI 4335666000-6493 33262 POLICE DEPT. NO PD 0.00 88.00 V05123 AIR -EX AIR CONDI 4335666000-6493 33260 MEMORIAL PARK NO PD 0.00 196.00 V05123 AIR -EK AIR CONDI 4335666000-6493 33261 MEMORIAL PARK A/ PD 0.00 217.04 V05123 AIR -EX AIR CONDI 4335666000-6493 33209 POLICE DEPT. HI- PD 0.00 480.76 PEID Unpaid: 0.00 Paid: 1,885.80 Total: 1,885.80 V00445 ARBOR NURSERY 1025420000-6548 18434 PYRUS C. BRADFOR PD 0.00 84.44 V00445 ARBOR NURSERY 1025420000-6548 18359 LAGER. IXF. MUSK PD 0.00 297.69 V00445 ARBOR NURSERY 1025420000-6548 18395 CUPANIA ANACARDI PD 0.00 28.15 PEID Unpaid: 0.00 Paid: 410.28 Total: 410.28 V05613 AT&T 3140711000-6915 090400 LANG DISTANCE SE PD 0.00 50.68 PEID Unpaid: 0.00 - Paid: 50.68 Total: 50.68 V95948 AZUSA/, CITY OF 1800000000-3042 092100 AUG00 REIMB PD 0.00 182.65 V95948 AZUSA/, CITY OF 2500000000-3042 092100 AUO00 REIMS PD 0.00 1,175,00 V95948 AZUSA/, CITY OF 1000000000-3042 092100 AUG00 REIMB PD 0.00 4,117.84 V95946 AZUSA/, CITY OF 3100000000-3042 092100 AUG00 REIMB PD 0.00 480.78 • • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 V354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V95948 AZUSA/, CITY OF 4300000000-3042 092100 AUG00 REIMB PD 0 00 1,297 04 V95948 AZUSA/, CITY OF 3200000000-3042 092100 AUG00 REIMB PD 0.00 444.01 V95948 AZUSA/, CITY OF 2800000000-3042 092100 AU000 REIMB PD 0.00 365.26 PEID Unpaid: 0.00 Paid: 8,062.58 Total: 8,062.58 • V05804 BEST BEST & KRI 1030511000-6301 369065 7/00 LEGAL SVC/L PD 0.00 135.00 V05804 BEST BEST & KRI 3240721000-6301 371113 WATER OPERATIONS PD 0.00 435.00 V05804 BEST BEST & KRI 3340739230-6301 371114 ELECTRIC OPERATI PD 0.00 632.00 PEID Unpaid: 0.00 Paid: 1,202.00 Total: 1,202.00 V00294 BISHOP COMPANY 1025420000-6566 166186 CAN CATCHER, CIN PD 0.00 475.35 PEID Unpaid: 0.00 Paid: 475.35 Total: 475.35 V04763 BOWCOCK, ROBERT 3240721000-6493 0016 CONSULTING SERVI PD 0.00 2,650.00 PEID Unpaid: 0.00 Paid: 2,650.00 Total: 2,650.00 V05639 CALIFORNIA TURF 1025420000-6560 310932501 TORO WASHER. PD 0.00 2.47 PEID Unpaid: 0.00 • Paid: 2.47 Total: 2.47 V03305 CITY OF BURBANK 3340735610-6493 8571 PURCHASED POWER/ PD 0.00 4,409.32 PEID Unpaid: 0.00 Paid: 4,409.32 Total: 4,409.32 V94510 COLONIAL LIFE & 1700000000-3041 092100 CANCER AND ICU S PD 0.00 12,65 V94510 COLONIAL LIFE & 2500000000-3041 092100 CANCER AND ICU S PD 0.00 56.20 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Nunber Description St Disc. Amt. Dist. Amt. V94510 COLONIAL LIFE & 3100000000-3041 ----- 092100 ---------------- CANCER AND ICU S -- ---- PD 0.00 54.40 V94510 COLONIAL LIFE & 1500000000-3041 092100 CANCER AND ICU S PD 0.00 43.55 V94510 COLONIAL LIFE & 1000000000-3041 092100 CANCER AND ICU S PD 0.00 129.90 PEID Unpaid: 0.00 Paid: 296.70 Total: 296.70 V00969 CONSECO HEALTH 13200000000-3041 092100 CANCER AND ICU S PD 0.00 15.00 V00969 CONSECO HEALTH I 1000000000-3041 092100 CANCER AND ICU S PD 0.00 9.00 V00969 CONSECO HEALTH 13200000000-3041 092100 PREM CANCER SEPT PD 0.00 10.00 V00969 CONSECO HEALTH I 1000000000-3041 092100 PREM CANCER SEPT PD 0.00 9.00 V00969 CONSECO HEALTH I 1000000000-3041 092100 PREM CANCER SEPT PD 0.00 10.00 PEID Unpaid: 0.00 Paid: 53.00 Total: 53.00 V00348 CONSECO HEALTH I 1800000000-3041 091400 ACCDNT/CANCRAID PD 0.00 19.25 V00348 CONSECO HEALTH I 2100000000-3041 091400 ACCDNT/CANCRAID PD 0.00 16.96 V00348 CONSECO HEALTH I 2500000000-3041 091400 ACCDNT/CANCRAID PD 0.00 51.97 V00348 CONSECO HEALTH 1 3100000000-3041 091400 ACCDNT/CANCRAID PD 0.00 137.70 V00348 CONSECO HEALTH I 3200000000-3041 091400 ACCDNT/CANCRAID PD 0.00 72.78 V00348 CONSECO HEALTH I 3300000000-3041 091400 ACCDNT/CANCRAID PD 0.00 62.00 V00348 CONSECO HEALTH I 1500000000-3041 091400 ACCDNT/CANCRAID PD 0.00 25.11 V00348 CONSECO HEALTH I 3400000000-3041 091400 ACCDNT/CANCRAID PD 0.00 54.58 V00348 CONSECO HEALTH I 1000000000-3041 091400A ACCENT/CNCRAID A PD 0.00 823.20 V00348 CONSECO HEALTH I 1000000000-3041 091400 ACCENT/CANCRAID PD 0.00 823.20 V00348 CONSECO HEALTH I 1500000000-3041 091400A ACCDNT/CNCRAID A PD 0.00 25.11 V00346 CONSECO HEALTH I 1700000000-3041 091400 ACCDNT/CANCRAID PD 0.00 17.17 V00348 CONSECO HEALTH I 1700000000-3041 091400A ACCENT/CNCRAiD A PD 0.00 17.17 V00348 CONSECO HEALTH I 1800000000-3041 091400A ACCENT/CNCRAID A PD 0.00 19.25 V00348 CONSECO HEALTH I 2100000000-3041 091400A ACCDNT/CNCRAID A PD 0.00 16.96 V00348 CONSECO HEALTH I 2500000000-3041 091400A ACCDNT/CNCRAID A PD 0.00 51.97 V00348 CONSECO HEALTH I 3100000000-3041 091400A ACCENT/CNCRAID A PD 0.00 137.70 V00348 CONSECO HEALTH I 3200000000-3041 091400A ACCENT/CNCRAID A PD 0.00 72.78 V00348 CONSECO HEAL'pi I 3300000000-3041 091400A ACCENT/CNCRAiD A PD 0.00 62.00 V00348 CONSECO HEALTH I 3400000000-3041 091400A ACCDNr/CNCRAID A PD 0.00 54.58 V00348 CONSECO HEALTH I 4300000000-3041 091400A ACCENT/CNCRAiD A PD 0.00 272.51 V00348 CONSECO HEALTH I 8000000000-3041 091400A ACCENT/CNCRAID A PD 0.00 19.25 V00348 CONSECO HEALTH I 8000000000-3041 091400 ACCDNT/CANCRAID PD 0.00 19,25 V00348 CONSECO HEALTH I 4300000000-3041 091400 ACCDNT/CANCRAID PD 0.00 272.51 11 i 1 LJ City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8120 PM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- Prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description V00318 DICK'S AUTO SUPP 4335667000-6560 1100864 08/08/00 08/28/00 V00318 DICK'S AUTO SUPP 4335667000-6560 1103976 I101126 08/10/00 V00318 DICK'S AUTO SUPP 4335667000-6560 I104151 08/29/00 V00318 DICK'S AUTO SUPP 4335667000-6560 1101678 08/14/00 V00318 DICK'S AUTO SUPP 4335667000-6560 1101759 08/14/00 V00318. DICK'S AUTO SUPP 4335667000-6560 PD 0.00 V00318 DICK'S AUTO SUPP 4335667000-6560 2101855 I102078 08/15/00 08/16/00 V00318 DICK'S AUTO SUPP 4335667000-6560 2102826 08/21/00 V00318 DICK'S AUTO SUPP 4335667000-6560 I102894 08/21/00 V00318 DICK'S AUTO SUPP 4335667000-6560 2102904 08/21/00 V00318 DICK'S AUTO SUPP 4335667000-6560 2103066 08/22/00 V00316 DICK'S AUTO SUPP 4335667000-6560 2103136 08/23/00 V00318 DICK'S AUTO SUPP 4335667000-6560 I103273 08/24/00 V00318 DICK'S AUTO SUPP 4335667000-6560 2103951 08/28/00 V00318 DICK'S AUTO SUPP 4335667000-6560 2103954 08/07/00 V00318 DICK'S AUTO SUPP 4335667000-6560 199735 08/01/00 V00318 DICK'S AUTO SUPP 4335667000-6560 199813 08/02/00 V00318 V00318 DICK'S DICK'S AUTO SUPP AUIO SUPP 4335667000-6560 4335667000-6560 199917 08/03/00 V00318 DICK'S AUTO SUPP 4335667000-6560 1100591 I100700 08/07/00 08/07/00 V00318 DICK'S AUTO SUPP 4335667000-6560 V00318 DICK'S AUTO SUPP 4335667000-6560 2100784 08/08/00 V00318 DICK'S AUTO SUPP 4335667000-6560 I100791 08/08/00 V02162 .,DUNN EDWARDS PAI 1025420000-6569 V01867 ELDRIDGE, DEWAYN 1020310000-6220 00171469430 090100 VERS -A -STRIPER St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 3,144.96 Total: 3,144.96 PD 0.00 78.97 PD 0.00 100.60 PD 0.00 78.97 PD 0.00 14.06 PD 0.00 162.38 PD 0.00 460.06 PD 0.00 15.91 PD 0.00 4.43 PD 0.00 179.70 PD 0.00 2.89 PD 0.00 22.04 PD 0.00 1.31 PD 0.00 26.94 PD 0.00 14.94 PD 0.00 103.44 PD 0.00 66.68 PD 0.00 79.83 PD 0.00 7.97 PD 0.00 86.55 PD 0.00 10.31 PD 0.00 66.68 PD 0.00 28.58 PD 0.00 20.21 PEID Unpaid: Paid: Total: PD 0.00 PEID Unpaid: Paid: Total: CRIMNL INVESTIG PD 0.00 PEID Unpaid: Paid: 7 i 0.00 1,633.45 1,633.45 to 109.31 0.00 109.31 109.31 1,687.84 0,00 1,687.84 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLIR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total-- ---=1,687 84 V03413 FAWCETT HARDWARE 1025420000-6563 043281 HARDWARE/LUMBER PD 0.00 15.41 V03413 FAWCETT HARDWARE 1025420000-6563 043224 HARDWARE/LUMBER PD 0.00 1.71 PEID Unpaid: 0.00 Paid: 17.12 Total: 17.12 ` V00653 HARTFORD LIFE IN 3200000000-3041 092100 OOOD03412 AUO00 PD 0.00 41.94 V00653 HARTFORD LIFE IN 1000000000-3041 092100 OOOPO3412 AUG00 PD 0.00 44.18 V00653 HARTFORD LIFE IN 4300000000-3041 092100 OOOPO3412 AUGOO PD 0.00 27.35 V00653 HARTFORD LIFE IN 1000000000-3041 092100A OOOP03412 SEPTOO PD 0.00 44.18 V00653 HARTFORD LIFE IN 4300000000-3041 092100A OOOP03412 SEPTOO PD 0.00 27.35 V00653 HARTFORD LIFE IN 3200000000-3041 092100A OOOPO3412 SEPT00 PD 0.00 41.94 PEID Unpaid: 0.00 Paid: 226.94 Total: 226.94 V06713 HEELER ASSOCIATE 1700000000-2724 092100 FLEX SPEND ADMIN PD 0.00 0.92 V06713 HELLER ASSOCIATE 1500000000-2724 092100 FLEX SPEND ADMIN PD 0.00 0.92 V06713 HELLER ASSOCIATE 1000000000-2724 092100 FLEX SPEND ADMIN PD 0.00 122.24 V06713 HELLER ASSOCIATE 1800000000-2724 092100 FLEX SPEND ADMIN PD 0.00 1.34 V06713 HELLER ASSOCIATE 2100000000-2724 092100 FLEX SPEND ADMIN PD 0.00 2.00 V06713 HEELER ASSOCIATE 4300000000-2724 092100 FLEX SPEND ADMIN PD 0.00 27.32 V06713 HELLER ASSOCIATE 2500000000-2724 092100 FLEX SPEND ADMIN PD 0.00 8.23 V06713 HELLER ASSOCIATE 3100000000-2724 092100 FLEX SPEND ADMIN PD 0.00 60.00 V06713 HELLER ASSOCIATE 2800000000-2724 092100 FLEX SPEND ADMIN PD 0.00 1.03 V06713 HELLER ASSOCIATE 3200000000-2724 092100 FLEX SPEND ADMIN PD 0.00 4.00 V06713 HELLER ASSOCIATE 3300000000-2724 092100 FLEX SPEND ADMIN PD 0.00 4.00 V06713 HELLER ASSOCIATE 3400000000-2724 092100 FLEX SPEND ADMIN PD 0.00 4.00 V06713 BELT ER ASSOCIATE 2500000000-2724 092100A FLEX SPEND ADMIN PD 0.00 8.23 V06713 HEELER ASSOCIATE 3200000000-2724 092100A FLEX SPEND ADMIN PD 0.00 4.00 V06713 HEELER ASSOCIATE 3300000000-2724 092100A FLEX SPEND ADMIN PD 0.00 4.00 V06713 HELI, ASSOCIATE 3400000000-2724 092100A FLEX SPEND ADMIN PD 0.00 4.00 V06713 HEELER ASSOCIATE 4300000000-2724 092100A FLEX SPEND ADMIN PD 0.00 27.32 V06713 HEELER ASSOCIATE 2100000000-2724 092100A FLEX SPEND ADMIN PD 0.00 2.00 V06713 HEELER ASSOCIATE 3100000000-2724 092100A FLEX SPEND ADMIN PD 0.00 60.00 V06713 HEELER ASSOCIATE 1000000000-2724 092100A FLEX SPEND ADMIN PD 0.00 118.24 V06713 HEELER ASSOCIATE 1800000000-2724 092100A FLEX SPEND ADMIN PD 0.00 1,34 V06713 HELLER ASSOCIATE 1700000000-2724 092100A FLEX SPEND ADMIN PD 0.00 0.92 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06713 HELLER ASSOCIATE 1500000000-2724 092100A FLEX SPEND ADMIN PD 0.00 0.92 V06713 HELLER ASSOCIATE 2600000000-2724 092100A FLEX SPEND ADMIN PD 0.00 1.03 PEID Unpaid: 0.00 Paid: 468.00 Total: 468.00 V00232 HEWLETT PACKARD 4310930000-6835 92J1D79 QUARTERLY SUPPOR PD 0.00 5,712.73 • PEID Unpaid: 0.00 Paid: 5,712.73 Total: 5,712.73 V06565 HOMEBASE, HRS 4335666000-6563 091100 SENIOR CENTER PD 0.00 25.60 V06565 HOMEBASE, HRS 4335666000-6563 090600 LIBRARY LUNCH RO PD 0.00 157.86 V06565 HOMEBASE, HRS 4335666000-6563 083000 CITY HALL PD 0.00 30.33 V06565 HOMEBASE, HRS 4335666000-6563 091300 POLICE DEPT. ROO PD 0.00 14.04 V06565 HOMEBASE, HRS 4335666000-6563 082900 FAC MAINT GENERA PD 0.00 14.87 V06565 HOMEBASE, HRS 4335666000-6563 081700 FACILITY MAINT. PD 0.00 64.87 V06565 HOMEBASE, HRS 4335666000-6563 081800 SLAUSON POOL BUI PD 0.00 65.44 V06565 HOMEBASE, HRS 1035662000-6563 090500 A.P.U. CREW PD 0.00 134.88 V06565 HOMEBASE, HRS 1035661000-6563 083100 DUCT TAPE; FAST PD 0.00 169.47 V06565 HOMEBASE, HRS 1035664000-6563 082200 SPRAY PAINT; SUP PD 0.00 103.31 PEID Unpaid: 0.00 Paid: 780.67 Total: 780.67 V05564 HOMEBASE/HRS 1025420000-6563 072400 WIREBRUSH, CORNE PD 0.00 89.35 V05564 HOMEBASE/HRS 1025420000-6563 081800 PHONE HOLDER, CE PD 0.00 118.96 V05564 HOMEBASE/HRS 1025420000-6563 072500 12" RND NAT PD 0.00 9.65 . V05564 HOMEBASE/HRS 1025420000-6563 082100 CORD REEL, 12 BR PD 0.00 46.75 V05564 HOMEBASE/HRS 1025420000-6563 083000 CORNERIRON, BRAC PD 0.00 127.48 V05564 HOMEBASE/HRS 1025420000-6563 082800 CUTKASHERS, TARP PD 0.00 139.23 V05564 HOMEBASE/HRS 1025420000-6563 090500 OFFSET SNIP. PD 0.00 51.93 V05564 HOMEBASE/HRS 1025420000-6563 042800 CHAIN. PD 0.00 23.12 PEID Unpaid: 0.00 Paid: 606.47 Total: 606.47 V04161 HYDRO CONNECTION 1025420000-6805 59066 MISC. SUPPLIES. PD 0.00 100.07 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04161 HYDRO CONNECTION 1025420000-6805 59086 MISC. SUPPLIES PD 0.00 10.28 V04161 HYDRO CONNECTION 1025420000-6805 59190 MISC. SUPPLIES. PD 0.00 69.05 V04161 HYDRO CONNECTION 1025420000-6805 59744 MISC. SUPPLIES. PD 0.00 134.93 V04161 HYDRO CONNECTION 1025420000-6605 59253 MISC. SUPPLIES. PD 0.00 217.05 V04161 HYDRO CONNECTION 1025420000-6805 59716 MISC. SUPPLIES. PD 0.00 73.24 V04161 HYDRO CONNECTION 1025420000-6805 59447 MISC. SUPPLIES. PD 0.00 30.30 V04161 HYDRO CONNECTION 1025420000-6805 59700 MISC. SUPPLIES. PD 0.00 124.60 V04161 HYDRO CONNECTION 1025420000-6805 59502 COUPLING SLIP, E PD 0.00 109.38 • V04161 HYDRO CONNECTION 1025420000-6805 59620 MISC. SUPPLIES. PD 0.00 23.64 V04161 HYDRO CONNECTION 1025420000-6805 59329 MISC. SUPPLIES. PD 0.00 49.10 V04161 HYDRO CONNECTION 1025420000-6805 59432 MISC. SUPPLIES. PD 0.00 14.94 V04161 HYDRO CONNECTION 1025420000-6805 59327 MISC. SUPPLIES. PD 0.00 124.64 V04161 HYDRO CONNECTION 1025420000-6805 59326 RID BUS, CAP SLI PD 0.00 89.43 PEID Unpaid: 0.00 Paid: 1,170.65 Total: 1,170.65 V00343 J & J'S SPORTS & 1025410000-6625 9556 STAFF SHIRTS - Y PD 0.00 1,077.20 V00343 J & J'S SPORTS & 1025410000-6625 9563 POW SHIRTS - WH PD 0.00 1,643.21 V00343 J & J'S SPORTS & 1025410000-6625 9558 EVENT T-SHIRT, D PD 0.00 1,586.40 PEID Unpaid: 0.00 Paid: 4,306.81 Total: "4,306.81 V95334 JOSEPH & ASSOC., 8010125000-6345/506000-6345 A1064 8/00 COMM REHAB PD 0.00 845.00 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 A1064 8/00 HOP/HOUSE B PD 0.00 910.00 V95334 JOSEPH & ASSOC., 1835910000-6345/D99047-6345 A1064 8/00 SEH RENTAL PD 0.00 195.00 V95334 JOSEPH & ASSOC., 1835910000-6345/D96038-6345 A1064 8/00 MFH RENTAL PD 0.00 390.00 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1064 8/00 HOME IN PRJ PD 0.00 2,795.00 V9S334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1064 8/00 CDBG MINOR PD 0.00 4,745.00 PEID Unpaid: 0.00 Paid: 9,880.00 Total: 9,880.00 V01075 KNORR SYSTEMS I 1025410000-6563 13798 CHEMICAL FEED PU PD 0.00 1,357.71 PEID Unpaid: 0.00 Paid: 1, 357,71 Total: 1,357.71 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00399 L.A. COUNTY FIRE 2920331000-6401 C0001994 FIRE PROTECTION PD 0.00 199,235.94 V00399 L.A. COUNTY FIRE 2920331000-4435 C0001994 FIRE PROTECTION PD 0.00 -2,684.16 V00399 L.A. COUNTY FIRE 2900000000-1805 C0001994 FIRE PROTECTION PD 0.00 -21,413.78 PEID Unpaid: 0.00 Paid: 175,138.00 Total: 175,138.00 . V06895 LABOR READY 1025420000-6493 51711529 - LABOR FOR AUGUST PD 0.00 840.00 V06895 LABOR READY 1025420000-6493 52221529 8/28/00, 8/28/00 PD 0.00 630.00 PEID Unpaid: 0.00 Paid: 1,470.00 Total: 1,470.00 V00212 LEWIS, SAW & LAW 1025420000-6835 3153638 CARB. PD 0.00 97.69 V00212 LEWIS, SAW & LAW 1025420000-6835 3153875 PULLEY, FILTER, PD 0.00 93.82 V00212 LEWIS, SAW & LAW 1025420000-6563 101833 MASTER PADLOCK, PD 0.00 43.25 V00212 LEWIS, SAW & LAW 1025420000-6835 3153750 FRONT WHEEL AXLE PD 0.00 37.80 V00212 LEWIS, SAW & LAW 1025420000-7140 101076 STT61 25CH 61" D PD 0.00 7,815.64 V00212 LEWIS, SAW & LAW 1025420000-7140 101076 SKAGGS HDSLR 48" PD 0.00 9,505.21 PEID Unpaid: 0.00 Paid: 17,593.41 Total: 17,593.41 V05750 LUCENT TECHNOLOG 3140711000-6835 0209970728 PHONE MAINT'ENANC PD 0.00 33.50 PEID Unpaid: 0.00 Paid: 33.50 • Total: 33.50 V06450 METROLINK 2730523250-6626 091700 Metrolink Train PD 0.00 5,426.50 V06450 METROLINK 1730521250-6626 091700 Metrolink Train PD 0.00 5,302.50 PEID Unpaid: 0.00 Paid: 10,731.00 Total: 10,731.00 V94244 PACIFIC BELS, 3340735560-6915 090700 SUBSTATION RELAY PD 0.00 72,64 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 THU, OCT 12, 2000, 8:20 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 77882 V354----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 72.64 Total: 72.64 V04138 RELIASTAR BANKER 3200000000-3041 092100A PREM M66 AUG 00 PD 0.00 39.22 V04138 RELIASTAR BANKER 3100000000-3041 092100A PREM M66 AUG 00 PD 0.00 17.34 V04138 RELIASTAR BANKER 2500000000-3041 092100A PREM M66 AUG 00 PD 0.00 81.19 V04138 RELIASTAR BANKER 1700000000-3041 092100A PREM M66 AUG 00 PD 0.00 0.35 V04138 RELIASTAR BANKER 1500000000-3041 092100A PREM M66 AUG 00 PD 0.00 0.35 V04138 RELIASTAR BANKER 4300000000-3041 092100A PREM M66 AUG 00 PD 0.00 58.83 V04138 RELIASTAR BANKER 1000000000-3041 092100A PREM M66 AUG 00 PD 0.00 433.48 V04138 RELIASTAR BANKER 2500000000-3041 092100 PREM M66 JULY00 PD 0.00 81.19 V04138 RELIASTAR BANKER 4300000000-3041 092100 PREM M66 JULY00 PD 0.00 58.83 V04138 RELIASTAR BANKER 3300000000-3041 092100A PREM M66 AUG 00 PD 0.00 73.68 V04138 RELIASTAR BANKER 3300000000-3041 092100 PREM M66 JULY00 PD 0.00 73.68 V04138 RELIASTAR BANKER 3200000000-3041 092100 PREM M66 JULY00 PD 0.00 39.22 V04138 RELIASTAR BANKER 3100000000-3041 092100 PREM M66 JULY00 PD 0.00 17.34 V04138 RELIASTAR BANKER 1000000000-3041 092100 PREM M66 JULY00 PD 0.00 433.48 V04138 RELIASTAR BANKER 1500000000-3041 092100 PREM M66 JULYOO PD 0.00 0.35 V04138 RELIASTAR BANKER 1700000000-3041 092100 PREM M66 JULY00 PD 0.00 0.35 V04138 RELIASTAR BANKER 2500000000-3041 092100B PREM M66 JUNE00 PD 0.00 81.19 V04138 RELIASTAR BANKER 3300000000-3041 092100B PREM M66 JUNE00 PD 0.00 73.68 V04138 RELIASTAR BANKER 1000000000-3041 092100B PREM M66 JUNE00 PD 0.00 420.48 V04138 RELIASTAR BANKER 4300000000-3041 092100B PREM M66 JUNE00 PD 0.00 58.83 V04138 RELIASTAR BANKER 1000000000-3041 092100 PREM M66 G.DUBOI PD 0.00 143.00 V04138 RELIASTAR BANKER 3200000000-3041 092100B PREM M66 JUNE00 PD 0.00 39.22 V04138 RELIASTAR BANKER 1500000000-3041 092100B PREM M66 JUNE00 PD 0.00 0.35 V04138 RELIASTAR BANKER 1700000000-3041 0921008 PREM M66 JUNEOO PD 0.00 0.35 V04138 RELIASTAR BANKER 3100000000-3041 092100B PREM M66 JUNE00 PD 0.00 17.34 . PEID Unpaid: 0.00 Paid: 2,243.32 Total: 2,243.32 V00027 SOUTHERN CALIFOR 3240721000-6905 091600A GS-2/FILTER PLAN PD 0.00 617.63 V00027 SOUTHERN CALIFOR 3240721000-6905 091600B GS-1/FILTER PLAN PD 0.00 19.92 V00027 SOUTHERN CALIFOR 3240721000-6905 091600C GS-1/18640 NEWBU PD 0.00 14.45 V00027 SOUTHERN CALIFOR 3240721000-6905 091900 GS-1/655 E. SIER PD 0.00 30.12 V00027 SOUTHERN CALIFOR 3240721000-6905 091600 1700 S. BARRANCA PD 0.00 19.07 PEID Unpaid: Ow00 Paid: 701.19 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total 701.19 V00026 SOUTHERN CALIFOR 3240721000-6910 091200 GAS SERVICE/951 PD 0.00 9.50 PEID Unpaid: 0.00 Paid: 9.50 Total: 9.50 V00251 SPRPGUES' READY 1035662000-6563 38891 SIDEWALKS & APPR PD 0.00 1,297.66 V00251 SPRAGUES' READY 1035662000-6563 38193 PASADENA AVE.; 1 PD 0.00 921.17 PEID Unpaid: 0.00 Paid: 2,218.83 Total: 2,218.83 V00715 TELETRONIC ALARM 4335666000-6615 071900 CITY YARD ACCESS PD 0.00 312.00 V00715 TELEMONIC ALARM 4330529000-6615 071900 ALARM MAINT.-TRA PD 0.00 432.00 V00715 TELETRONIC ALARM 4335666000-6615 071900 ALARM MAINT.-VAR PD 0.00 5,712.00 V00715 TELEIRONIC ALARM 2530531000-6615 071900 ALARM MAINT.-HEA PD 0.00 1,296.00 PEID Unpaid: 0.00 Paid: 7,752.00 Total: 7,752.00 V00237 TOOL TEAM 4335666000-6566 3567 SMALL TOOLS/#356 PD 0.00 172.12 V00237 TOOL TEAM 4335666000-6566 3548 SMALL TOOLS/#354 PD 0.00 13.14 V00237 TOOL TEAM 4335666000-6566 3549 SMALL TOOLS/#354 PD 0.00 14.94 PEID Unpaid: 0.00 Paid: 200.20 Total: 200.20 . V00022 TRU WEST INC. 1025410000-6625 0088648 FEMALE LYCRA RAC PD 0.00 87.28 V00022 TRU WEST INC. 1025410000-6625 0088648 FF7,1ALE LYCRA RAC PD 0.00 87.28 V00022 TRU WEST INC. 1025410000-6625 0088648 FEMALE LYCRA RAC PD 0.00 87.28 V00022 TRU WEST INC. 1025410000-6625 0088648 FEMALE LYCRA RAC PD 0.00 174.56 V00022 TRU WEST INC. 1025410000-6625 0088648 FEMALE LYCRA RAC PD 0.00 87.28 PEID Unpaid: 0.00 Paid: 523.68 Total: 523,.68 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 THU, OCT 12, 2000, 8:20 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77882 #J354 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024036-AP00024080 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01850 TRUGREEN CHEMLAW 1025420000-6493 317163 WEED CONTROL AT PD 0.00 92.00 PEID Unpaid: 0.00 Paid: 92.00 Total: 92.00 V00426 U.S. POSTMASTER 2280000611-6530/902801-6530 092100 INVITES 2ND CITI PD 0.00 5,102.00 PEID Unpaid: 0.00 Paid: 5,102.00 Total: 5,102.00 V04749 UNISTRUT LOS ANG 1035661000-6563 568786 STREET SIGN POLE PD 0.00 1,831.59 PEID Unpaid: 0.00 Paid: 1,831.59 Total: 1,831.59 V00272 WESTERN WATER WO 3240721000-6563 1013800 WAREHOUSE SUPPLI PD 0.00 1,809.13 PEID Unpaid: 0.00 Paid: 1,809.13 Total: 1,809.13 V01003 ZEE MEDICAL SERV 1025420000-6563 036196180 MEDICAL SUPPLIES PD 0.00 315.65 . PEID Unpaid: 0.00 Paid: 315.65 Total: 315.65 G R A N D T O T A L Unpaid: 0.00 Paid: 2p-, 180.19 Total: 80,180.19 • • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77883 #J355 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024081-AP00024119 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. U90380 ANGULO, RAFAEL 3100000000-3101 091100 REFUND #11774500 PD 0.00 82.17 PEID Unpaid: 0.00 Paid: 82.17 Total: 82.17 U90400 ARIAS, ROSA 3100000000-3101 091100 REFUND #15924300 PD 0.00 73.55 . PEID Unpaid: 0.00 Paid: 73.55 Total: 73.55 V00270 ATHENS DISPOSAL 1040750000-6493 091400 12,770 UNITS OF PD 0.00 140,169.97 PEID Unpaid: 0.00 Paid: 140,169.97 Total: 140,169.97 U90405 BAINES, EVAN 3100000000-3101 091100 REFUND #17527700 PD 0.00 10.62 PEID Unpaid: 0.00 Paid: 10.62 Total: 10.62 U90379 BIABANI, MOHAMME 3100000000-3101 091100 REFUND #09814200 PD 0.00 84.35 PEID Unpaid: 0.00 Paid: 84.35 Total: 84.35 • V06486 BNY WESTERN TRUS 3240721000-7001 070100 931WIR END OPER PD 0.00 17,971.92 V06486 BNY WESTERN TRUS 3240721000-4435 070100 931WIR END PMT- PD 0.00 -1,760.13 V06486 WESTERN TRUS 3540723000-4435 070100 931WTR END PMI' -I PD 0.00 -7,421.58 V06486 ,ENY BNY WESTERN TRUS 3200000000-3205 070100 931WTR BND OPER PD 0.00 7,827.75 V06486 BUY WESTERN TRUS 3540723000-7001 070100 931WIR BND OPER PD 0.00 75,778.29 V06486 BNY WESTERN TRUS 3500000000-3205 070100 931WIR BND OPER PD 0.00 33,005.59 PEID Unpaid: 0.00 Paid: 125,401.84 Total: 125,40184 U90386 BOSS, VERDA 3100000000-3101 091100 REFUND #13933400 PD 0.00 33.45 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77883 #J355 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024081-AP00024119 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 33.45 Total: 33.45 V00049 CITY OF PASADENA 3340735610-6493 WP1001298 TRANSMSSN SVCS # PD 0.00 4,172.00 V00049 CITY OF PASADENA 3340735610-6493 WP1001291 TRANSMSSN SVCS # PD 0.00 154.00 V00049 CITY OF PASADENA 3340735550-6590 WP1001290 TRANSMSSN SVCS # PD 0.00 480.00 V00049 CITY OF PASADENA 3340735550-6590 WP1001289 TRANS4SSN SVCS # PD 0.00 720.00 • V00049 CITY OF PASADENA 3340735550-6590 WPlOO1297 TRANSMSSN SVCS # PD 0.00 45,520.00 PEID Unpaid: 0.00 Paid: 51,046.00 Total: 51,046.00 U90385 DANY'S & BEBETO 3100000000-3101 091100 REFUND #10984900 PD 0.00 251.57 PEID Unpaid: 0.00 Paid: 251.57 Total: 251.57 U90378 DAVIS, CHRISTOPH 3100000000-3101 091100 REFUND #09912500 PD 0.00 13.39 PEID Unpaid: 0.00 Paid: 13.39 Total: 13.39 U90398 F S F HALLMARK A 3100000000-3101 091100 REFUND #30103350 PD 0.00 58.11 PEID Unpaid: 0.00 Paid: 58.11 Total: 58.11 • U90408 FREEMAN, KRISTIN 3100000000-3101 091100 REFUND #25009400 PD 0.00 6.23 PEID Unpaid: 0.00 Paid: 6.23 Total: 6.23 U90377 GAElOS, MARY 3100000000-3101 091100 REFUND #08545000 PD 0.00 14.40 PEID Unpaid: O1.00 Paid: 14.40 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77883 #J355 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024081-AP00024119 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. = Dist. Amt. Total 14.40 U90388 HAWKINS, ANTHONY 3100000000-3101 091100 REFUND #18314600 PD 0.00 63.28 PEID Unpaid: 0.00 Paid: 63.28 Total: 63.28 U90390 ISSAGHOLLAN, AND 3100000000-3101 091100 REFUND #22409200 PD 0.00 21.57 PEID Unpaid: 0.00 Paid: 21.57 Total: 21.57 U90381 JAIMES, PEDRO GE 3100000000-3101 091100 REFUND #13710500 PD 0.00 30.13 PEID Unpaid: 0.00 Paid: 30.13 Total: 30.13 U90404 JENKINS, BRAD 3100000000-3101 091100 REFUND #17516500 PD 0.00 17.97 PEID Unpaid: 0.00 Paid: 17.97 Total: 17.97 U90389 KIM, SUNG J 3100000000-3101 091100 REFUND #18376900 PD 0.00 51.66 PEID Unpaid: 0.00 Paid: 51.66 Total: 51.66 U90399 KLAER BRITTAIN I 3100000000-3101 091100 REFUND #30122900 PD 0.00 62.05 PEID Unpaid: 0.00 Paid: 62.05 Total: 62.05 U90376 LANDEROS, JOSE J 3100000000-3101 091100 REFUND #02112500 PD 0.00 53.03 PEID Unpaid: 0.00 Paid: 53.03 • • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77883 #J355 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024081-AP00024119 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 53.03 U90395 LAZAR, DANIELA 3100000000-3101 091100 REFUND #17529300 PD 0.00 41.25 PEID Unpaid: 0.00 Paid: 41.25 Total: 41.25 • U90393 LECLAIR, ELISA P 3100000000-3101 091100 REFUND #15768500 PD 0.00 18.04 PEID Unpaid: 0.00 Paid: 18.04 Total: 18.04 U90401 MATSUMC(M, NORIK 3100000000-3101 091100 REFUND #15940700 PD 0.00 36.38 PEID Unpaid: 0.00 Paid: 36.38 Total: 36.38 U90383 MIN, KHINE S 3100000000-3101 091100 REFUND #15911400 PD 0.00 5.20 PEID Unpaid: 0.00 Paid: 5.20 Total: 5.20 U90375 -"MUR-SOL CONST IN 3100000000-3101 091100 REFUND #01114600 PD 0.00 42.50 PEID Unpaid: 0.00 Paid: 42.50 Total: 42.50 • U90384 NADARAJA, KRISHN 3100000000-3101 091100 REFUND #17511400 PD 0.00 58.90 PEID Unpaid: 0.00 Paid: 58.90 Total: 58.90 U90394 OELJEN, TRYSIIN 3100000000-3101 091100 REFUND #15769500 PD 0.00 60.29 PEID Unpaid: 0.00 Paid: 60.29 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77883 #J355 ----- prog: OH400 <1.33> --report id: O11FLTR02 SELECT Check ID's & Numbers: AP00024081-AP00024119 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 60.29 60 29 U90396 REED, TRAVIS 3100000000-3101 091100 REFUND #18336600 PD 0.00 62.07 PEID Unpaid: 0.00 Paid: 62.07 Total: 62.07 U90406 SALAS, MICKEY J 3100000000-3101 091100 REFUND #21618650 PD 0.00 14.19 PEID Unpaid: 0.00 Paid: 14.19 Total: 14.19 U90391 SALEHPOUR, SID 3100000000-3101 091100 REFUND #03753500 PD 0.00 275.00 PEID Unpaid: 0.00 Paid: 275.00 Total: 275.00 V01548 SALT RIVER PROJE 3340735550-6590 091300 NON-FIRM ENERGY PD 0.00 324,640.00 V01548 SALT RIVER PROJE 3340735610-6493 091300 SWOASIS CAPACTY PD 0.00 8,550.00 PEID Unpaid: 0.00 Paid: 333,190.00 Total: 333,190.00 U90407 SCHERMADN, RUDY 3100000000-3101 091100 REFUND #22800600 PD 0.00 3.70 PEID Unpaid: 0.00 Paid: 3.70 Total: 3.70 U90402 SO CALIF GAS COM 3100000000-3101 091100 REFUND #16599010 PD 0.00 796.70 PEID Unpaid: 0.00 Paid: 796.70 Total: 796.70 U90387 THEESEN, ADAM W 3100000000-3101 091100 REFUND #17536200 PD 0.00 60.93 PEID Unpaid: 0.00 • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77883 #J355 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024081-AP00024119 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 60 93 Total: 60.93 U90397 TIGNO, VLADIMIR 3100000000-3101 091100 REFUND #18386000 PD 0.00 23.38 PEID Unpaid: 0.00 Paid: 23.38 Total: 23.38 • U90403 TSAI, MING-CHUN 3100000000-3101 091100 REFUND #17514200 PD 0.00 59.47 PEID Unpaid: 0.00 Paid: 59.47 Total: 59.47 U90382 TUNSTALL, BOB 3100000000-3101 091100 REFUND #23313500 PD 0.00 8.37 PEID Unpaid: 0.00 Paid: 8.37 Total: 8.37 U90392 UNGARD, DAVE 3100000000-3101 091100 REFUND #12578600 PD 0.00 15.67 PEID Unpaid: 0.00 Paid: 15.67 Total: 15.67 V00106 XEBEC DATA CORP. 3340735560-6493 2933 MCI MAILBX /EDI PD 0.00 51.95 PEID Unpaid: 0.00 Paid: 51.95 • Total: 51.95 G R A N D T O T A L Unpaid: 0.00 Paid: 652,369.33 Total: 652,369.3 n City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77884 #J356 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024120-AP00024125 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06895 LABOR READY 1025420000-6493 50581529 LABOR FOR AUTUST PD 0.00 2,247 00 V06895 LABOR READY 1025420000-6493 49991529 Outside Services PD 0.00 2,100.00 V06895 LABOR READY 1025420000-6493 49421529 Outside Services PD 0.00 2,079.00 V06895 LABOR READY 1025420000-6493 51181529 LABOR FOR AUGUST PD 0.00 1,785.00 PEID Unpaid: 0.00 Paid: 8,211.00 • Total: 8,211.00 V01619 NORIEGA, RANDY 5000000000-2722 092600 SOUTH OF THE BOR PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 Total: 500.00 V92617 OLD MC INC. 8210135000-7001/503301-7001 092600 PRC CLB SLS TX N PD 0.00 223,522.06 PEID Unpaid: 0.00 Paid: 223,522.06 Total: 223,522.06 V02196 PECK, GLENICE 4210923000-6740 092700 CLAIM2000-39 STT PD 0.00 125.00 PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18405 TREE MAINTENANCE PD 0.00 5,580.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18501 TREE MA32TIENANCE PD 0.00 5,072.00 V02919 WEST COAST ARBOR 2280000420-6493/420008-6493 18500 TREE MAINTENANCE PD 0.00 1,920.00 • V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18598 TREE MAINTENANCE PD 0.00 10,797.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18502 TREE MA.IITENANCE PD 0.00 864.00 V02919 WEST COAST ARBOR 2280000420-6493/42000A-6493 18707 TREE MAINPE[ANCE PD 0.00 792.00 PEID Unpaid: 0.00 Paid: 25,025.00 Total: 25,025.00 V97503 WHITE'S FUNERAL 5000000132-2719 091300 THIRTEENTH MEMOR PD 0.00 1,222.00 PEID Unpaid: 01. 00 Paid: 1,222.00 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:21 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77884 #J356 ----- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024120-AP00024125 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ----------------------------------------------------------------------------------- ---------------- -- ------------ ------------ ------------ - ----------------------------------------------- ---------------- ----- --- - ------------ ------------ Total: 1,222.00 G R A N D T 0 T A L Unpaid: 0.00 Paid: 258,605.06 Total: 258.605.06 • City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05383 A-1 ANSWERING SE 3140711000-6493 SEP2000 ANSWERING SERVIC PD 0.00 190.90 PEID Unpaid: 0.00 Paid: 190.90 Total: 190.90 V00056 ADOLPH SOLIS, PE 1015210000-6530 091400 Office Supplies PD 0.00 53.13 V00056 ADOLPH SOLIS, PE 1010130000-6630 091400 Community Progra PD 0.00 47.33 V00056 ADOLPH SOLIS, PE 1035620000-6530 091400 Office Supplies Confe PD PD 0.00 0.00 14.33 30.00 V00056 ADOLPH SOLIS, PE 1015210000-6235 091400 091400 Meetings & Meetings & Confe PD 0.00 25.00 V00056 V00056 ADOLPH SOLIS, PE ADOLPH SOLIS, PE 1035630000-6235 1015210000-6240 091400 Mileage Reimburs PD 0.00 48.93 V00056 ADOLPH SOLIS, PE 1035630000-6530 091400 Office Supplies PD 0.00 49.36 26.76 V00056 ADOLPH SOLIS, PE 1035643000-6530 091400 office Supplies PD 0.00 0.00 20.00 V00056 ADOLPH SOLIS, PE ADOLPH SOLIS, PE 1035651000-6235 2280000611-6530/902801-6530 091400 091400 Meetings & Confe Office Supplies PD PD 0.00 21.62 V00056 V00056 ADOLPH SOLIS, PE 4345810000-6530 091400 Office Supplies PD 0.00 15.45 PEID Unpaid: 0.00 Paid: 351.91 Total: 351.91 V95444 ALASTA PIUM 1025420000-6542 230244 FILM & DEVELOPME PD 0.00 34.59 PEID Unpaid: 0.00 Paid: 34.59 Total: 34.59 V97151 ALVAREZ, AMANDA 1025410000-6625 090500 PINATAS FOR SUMM PD 0.00 21.65 • PEID Unpaid: 0.00 Paid: 21.65 Total: 21.65 V00062 AZUSA CAR WASH 3340735940-6825 080300 AUGUST 2000 CAR PD 0.00 7.95 7.95 V00062 AZUSA CAR WASH 3340735930-6825 080300 AUGUST 2000 CAR PD 0.00 54.60 V00062 AZUSA CAR WASH 3140711000-6825 080300 AUGUST 2000 CAR CAR WASHES/JULY PD PD 0.00 0.00 46.85 V00062 AZUSA CAR WASH 1035611000-6493 JUL2000 080300 AUGUST 2000 CAR PD 0.00 5.95 V00062 AZUSA CAR WASH 3340739210-6825 PEID Unpaid: 0�. 00 Paid: 123.30 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:22 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 77886 #J357----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total - 123 30 V00088 B&K ELECTRIC WHO 3340735820-6527 S1360703001 SEL-SW SS1112-BG PD 0.00 9.07 V00088 B&K ELECTRIC WHO 3240721000-6563 S1356214001 ENE 3900 SIDE MO PD 0.00 33.50 V00088 B&K ELECTRIC WHO 3240721000-6815 S1355912002 LNPHI PHIL PL-C- PD 0.00 110.35 V00088 B&K ELECTRIC WHO 3340735830-6566 S1360626001 IDE31153 IDEAL 3 PD 0.00 164.01 V00088 B&K ELECTRIC WHO 3340735840-6569 51363192001 PVC212E & 3E 2 1 PD 0.00 112.59 V00088 B&K ELECTRIC WHO 3340735950-6563 S1363963001 GLASS FUSE (S&C PD 0.00 8.28 • PEID Unpaid: 0.00 Paid: 437.80 Total: 437.80 V05804 BEST BEST & KRI 8010125000-6301/504701-6301 369065 7/00 LGL-APU BUS PD 0.00 45.00 V05804 BEST BEST & KRI 1035630000-6301 369075 Inv 4369075 Our PD 0.00 1,183.80 V05804 BEST BEST & KRI 8010125000-6301/505700-6301 369065 7/00 LGL-APU BUS PD 0.00 390.00 V05804 BEST BEST & KRI ID35611000-6301 369080 MONTHI Y LEGAL FE PD 0.00 4,617.78 V05804 BEST BEST & KRI 8010125000-6301/505405-6301 369065 7/00 LGL-APU BUS PD 0.00 500.00 V05804 BEST BEST & KRI 8010110000-6301 369065 7/00 LGL-APU BUS PD 0.00 28.16 PEID Unpaid: 0.00 Paid: 6,764.74 Total: 6,764.74 V00294 BISHOP COMPANY 1025420000-6566 166659 24" DISSTON HD L PD 0.00 43.12 PEID Unpaid: 0.00 Paid: 43.12 Total: 43.12 V00043 BLAKES 1025410000-6625 35828 PAINT SUPPLIES, PD 0.00 81.69 • PEID Unpaid: 0.00 Paid: 81.69 Total: 81.69 V06246 BRANCONIER, PAUL 3240721000-6253 091400 REIMB WTR DISTRI PD 0.00 37.00 PEID Unpaid: 0.00 Paid: 37.00 Total: 37,00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01626 BREWER, COLE 1020310000-6215 090700 TUITION REIMB/PU PD 0.00 493.49 PEID Unpaid: 0.00 Paid: 493.49 Total: 493.49 V00081 BRODERICK'S AUTO 1035661000-6493 082800 1994 FORD TAURUS PD 0.00 111.00 V00081 BRODERICK'S AUTO 4335667000-6493 082800 1994 FORD TAURUS PD 0.00 111.00 • V00081 BRODERICKIS AUTO 3435665000-6493 082800 1994 FORD TAURUS PD 0.00 111.00 V00081 BRODERICK'S AUTO 4335666000-6493 082800 1994 FORD TAURUS PD 0.00 111.00 PEID Unpaid: 0.00 Paid: 444.00 Total: 444.00 V00844 CALIFORNIA DEPT 4310921000-6545 211022 FINGERPRINT CARD PD 0.00 672.00 PEID Unpaid: 0.00 Paid: 672.00 Total: 672.00 V05661 CALMAT 3240721000-6563 691513 8/29/00 CRUSHER PD 0.00 358.16 V05661 CALMAT 3240721000-6563 690743 8/28/00 CRUSHER PD 0.00 190.52 V05661 CALMAT 3240721000-6563 693098 8/31/00 CRUSHER PD 0.00 377.00 PEID Unpaid: 0.00 Paid: 925.68 Total: 925.68 V06629 CALSAFE 1020310000-6350 336 MEDICAL SVCS: DR PD 0.00 1,500.00 • PEID Unpaid: 0.00 Paid: 1,500.00 Total: 1,500.00 V95306 CHRISTIAN, JOHN 1020310000-6493 008 INV 00-8: CAL ID PD 0.00 960.00 PEID Unpaid: 0.00 Paid: 960.00 Total: 960.00 V05645 CHROMATE INDUSTR 3340735970-6563 82868801 LAVIS976 PD 0.00 191.04 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- pxog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 191.04 Total: 191.04 V95935 COLBY PEST CONTR 3340735910-6815 12334 PEST CONTROL -ANG PD 0.00 35.00 V95935 COLBY PEST CONTR 3240721000-6815 12333 PEST CONTROL - F PD 0.00 45.00 V95935 COLBY PEST CONTR 3240721000-6815 12332 PEST CONTROL - G PD 0.00 45.00 • PEID Unpaid: 0.00 Paid: 125.00 Total: 125.00 V00175 COLLEY AUTO CARS 4330525000-6825 319387 Replace blower m PD 0.00 121.46 PEID Unpaid: 0.00 Paid: 121.46 Total: 121.46 V06432 COMMUNICATIONS S 1020310000-6835 18465 INV 18465: REPAI PD 0.00 550.85 PEID Unpaid: 0.00 Paid: 550.85 Total: 550.85 V02943 COPY CENTER, THE 8010110000-6625/504800-6625 21426 (100) COPIES LA PD 0.00 74.69 PEID Unpaid: 0.00 Paid: 74.69 Total: 74.69 V04862 • CUMMINS UTILITY 3340735830-7140 21002785 WHITE RUBBER GLO PD 0.00 148.30 PEID Unpaid: 0.00 Paid: 148.30 Total: 146.30 V01572 CVETEZAR, JOE 3240721000-6220 090700 REIMS REGIST /16 PD 0.00 60.00 PEID Unpaid: 0.00 Paid: 60.00 Total: 60,00 C� oofAzusa2000, O P E N H O L /12/00 D D B L I S T I N G By Person/Entity Name Page 5 8:22 AM RUBY----- leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT' Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. === -__--0.00 Dist. Amt. -_---==11.67 V00318 -_--= DICK'S AUTO SUPP 3240721000-6825 I104213 THREADIACTER --R PD PEID Unpaid: 0.00 Paid: 11.67 Total: 11.67 V03413 FAWCETT HARDWARE 3340735820-6563 043529 ELECTRIC BOX, PL PD 0.00 12.00 V03413 FAWCETT HARDWARE 3340735820-6563 043532 EXTENSION CURD & PD 0.00 9.11 PEID Unpaid: 0.00 Paid: 21.11 Total: 21.11 V00331 FEDERAL EXPRESS 1035611000-6530 555970728 STNDRD OVRNIGHT PD 0.00 18.60 V00331 FEDERAL EXPRESS 4310921000-6521 555995031 STND OVRNIGHT LT PD 0.00 19.90 PEID Unpaid: 0.00 Paid: 38.50 Total: 38.50 V00030 GRAND SHOES 1025420000-6201 082300 BOOTS FOR RAUL A PD 0.00 119.06 V00030 GRAND SHOES 1025420000-6201 082900 SHOES AND SOCKS PD 0.00 180.72 V00030 GRAND SHOES 1025420000-6201 082300B SHOES FOR ROSS M PD 0.00 75.76 PEID Unpaid: 0.00 Paid: 375.54 Total: 375.54 V00566 GRAYBAR ELECTRIC 3340735970-6563 154882400 ALLEN TEL ADAPTE PD 0.00 592.84 PEID Unpaid: 0.00 . Paid: 592.84 Total: 592.84 V01646 HINDERLITER, HDL 1035630000-6493 4656 Inv #4656 Contra PD 0.00 1,656.62 PEID Unpaid: 0.00 Paid: 1,656.62 Total: 1,656.62 V03432 HOME DEPOT/GECF 1035662000-6563 3010230 2X10X16 DF-HANDI PD 0.00 86119 V03432 HOME DEPOT/GECF 4330527000-6810 0012401 Miscellaneous li PD 0.00 167.68 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03432 HOME DEPOT/GECF 1035661000-6563 8022333 2XBX16 DF-BARRIC PD 0.00 31.79 PEID Unpaid: 0.00 Paid: 285.66 Total: 285.66 V05524 HORTICULTURAL PE 1025420000-6493 2362 MAY PEST CONTROL PD 0.00 185.00 V05524 HORTICULTURAL PE 1025420000-6493 2417 JUNE PEST CONTRO PD 0.00 185.00 • V05524 HORTICULTURAL PE 1025420000-6493 2535 JULY PEST CONTRO PD 0.00 185.00 PEID Unpaid: 0.00 Paid: 555.00 Total: 555.00 V00210 HOSE -MAN INC. 3240721000-6563 191407 RESAND HOSE & FI PD 0.00 50.05 PEID Unpaid: 0.00 Paid: 50.05 Total: 50.05 V05372 INSTASHRED SECUR 1020310000-6496 22360462 PAPER SHREDDING PD 0.00 56.00 PEID Unpaid: 0.00 Paid: 56.00 Total: 56.00 V00343 J & J'S SPORTS & 1025410000-6625 9566 DOLFINS TROPHIES PD 0.00 133.36 PEID Unpaid: 0.00 Paid: 133.36 Total: 133.36 V0041 JOHNSTON SWEEPER 4335667000-6560 504453 NUTS; CLEVIS; LI PD 0.00 214.77 V0041 JOHNSTON SWEEPER 4335667000-6560 504059 PIVOT RODS; RUNN PD 0.00 614.06 PEID Unpaid: 0.00 Paid: 828.83 Total: 828.83 V06637 Kb]OWLES-MCNIFF 4345810000-6415/750916-6415 1885 SUPPORT SVC 29 H PD 0.00 1,450.00 PEID Unpaid: 0.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BZ -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ====1,450 Paid:= 00 Total: 1,450.00 V00225 L.A. COUNTY OFFI 1035611000-6509 976911 NIONTHI.Y FOR L.A. PD 0.00 7.88 PEID Unpaid: 0.00 Paid: 7.88 Total: 7.88 V00613 LEWIS & LEWIS EN 3140711000-6530 434010 TONER & RIBBONS PD 0.00 871.99 PEID Unpaid: 0.00 Paid: 871.99 Total: 871.99 V00212 LEWIS, SAW & LAW 1020310000-6563 101907 DUPLICATE KEY IN PD 0.00 1.89 PEID Unpaid: 0.00 Paid: 1.89 Total: 1.89 V01712 MARTINEZ, DEANNA 1025410000-6625 092000 REIMB MEDIEVL TI PD 0.00 107.70 PEID Unpaid: 0.00 Paid: 107.70 Total: 107.70 V01619 ' NIORZEGA, RANDY 1025410000-6625 090400 REIMB /PIZZA SLA PD 0.00 36.76 PEID Unpaid: 0.00 Paid: 36.76 Total: 36.76 V95716 PAT'S TIRE SERVI 3240721000-6825 12299 REPAIR FLAT & NE PD 0.00 52.06 PEID Unpaid: 0.00 Paid: 52.06 Total: 52.06 V00668 PERVO PAINT CO. 1035662000-6563 797425 RED CURB ACRYLIC PD 0.00 499.57 PEID Unpaid: 0.00 i • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER --------------------------------------- Invoice Number ---------------- Description ---------------- St Disc. Amt. -- ------------ Dist. Amt. ------------ ------------ ------------ ---------------- ---------------- --------------------------------------- ---------------- ---------------- -- ------------ Paid: ------------ 499.57 Total: 499.57 V02565 PETER MACKAY 4330525000-6825 091400 REIMB WORN AIR S PD 0.00 44.25 V02565 PETER MACKAY 4330525000-6825 091400 REIMB TRANSMISSI PD 0.00 252.51 V02565 PETER MACKAY 4330525000-6825 091400 REIMB DAMEGD VIS PD 0.00 189.44 V02565 PETER MACKAY 4330525000-6825 091400 REIMB ROD OUT & PD 0.00 200.00 V02565 PETER MACKAY 4330527000-6225 091400 REIMB PIZZA LUNC PD 0.00 66.00 • V02565 PETER MACKAY 4330527000-6815 091400 REIMS WHEELS ELE PD 0.00 259.80 V02565 PETER MACKAY 4330525000-6825 091400 REIMB BELT TENSI PD 0.00 189.82 PEID Unpaid: 0.00 Paid: 1,201.82 Total: 1,201.82 V01481 PREMIO 2820310048-6527/99310A-6527 119912SC SERIAL CABLES FO PD 0.00 487.13 PEID Unpaid: 0.00 Paid: 487.13 Total: 487.13 V04747 PREWITT, LYNDA 2130541000-6240 090500 MILEAGE REIMB HO PD 0.00 38.75 PEID Unpaid: 0.00 Paid: 38.75 Total: 38.75 V07145 QUESADA-FARRUT, 2530531000-6240 091400 MILEAGE REIMBURS PD 0.00 42.78 PEID Unpaid: 0.00 Paid: 42.78 Total: 42.78 V00121 RADIO SHACK ACCT 3340735860-6527 538787 BANANA JACKS & S PD 0.00 35.68 PEID Unpaid: 0.00 Paid: 35.68 Total: 35.68 V00120 RADIOWAVE COMMUN 3140711000-6835 15703 RADIO MAINTENANC PD 0.00 88.48 V00120 RADIOWAVE COMMUN 3240721000-6835 15702 RADIO MAINTENANC PD 0.00 43,.19 V00120 RADIOWAVE COMMUN 3340735800-6493 15700 RADIO MAINTENANC PD 0.00 59.40 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00120 RADIOWAVE COMUN 4330525000-6825 513219 Replace hand mic PD 0.00 294.28 PEID Unpaid: 0.00 Paid: 485.35 Total: 485.35 V00676 RED WING SHOE ST 3240721000-6201 17138 FOOTWEAR - PAUL PD 0.00 189.98 • PEID Unpaid: 0.00 Paid: 189.98 Total: 189.98 V01569 RKJK & ASSOCIATE 1035611000-6493 9022 MONTHLY INVOICE PD 0.00 409.42 PEID Unpaid: 0.00 Paid: 409.42 Total: 409.42 V04309 ROMO AUTO & TRUC 4330525000-6825 0114554 Replace frt fan PD 0.00 73.53 PEID Unpaid: 0.00 Paid: 73.53 Total: 73.53 V03759 SAGER CONSTRUCTI 3240721000-6493 12183 CONCRETE CONSTRU PD 0.00 1,903.00 V03759 SAGER CONSTRUCTI 3240721000-6493 12188 CONCRETE CONSTRU PD 0.00 983.00 PEID Unpaid: 0.00 Paid: 2,886.00 Total: 2,886.00 • V00146 - SAN DIEGO ROTARY 4335667000-6493 212068 2 SETS GUTTER BR PD 0.00 136.40 V00146 "',SAN DIEGO ROTARY 4335667000-6493 212168 2 SETS GUTTER BR PD 0.00 136.40 V00146 SAN DIEGO ROTARY 4335667000-6493 211960 2 SETS GUTTER BR PD 0.00 136.40 PEID Unpaid: 0.00 Paid: 409.20 Total: 409.20 V00339 SAN GABRIEL VALL 1035611000-6601 S079666817A PUBLISHING BILL PD 0.00 86.01 PEID Unpaid: 0�. 00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= 86.01 Total: 86.01 V0045 SCANNERHOUSE 3140713000-6493 088971814 MINIMUM COLD CHA PD 0.00 579.14 V0045 SCANNERHOUSE 3140760000-6493 088971814 MINIMUM COLD CHA PD 0.00 579.14 PEID Unpaid: 0.00 Paid: 1,158.28 • Total: 1,158.28 V06604 SCEPIOA 1020320000-6235 090700 2000 CONE REGIST PD 0.00 365.00 PEID Unpaid: 0.00 Paid: 365.00 Total: 365.00 V02214 SCESA(SO CA EMRG 1020320000-6230 091300 SCESA ANNL MEETN PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V05841 SEARS COMMERCIAL 4330525000-6566 6024172085 MISC. SOCKETS FO PD 0.00 74.47 PEID Unpaid: 0.00 Paid: 74.47 Total: 74.47 V02307 SMART & FINAL 1025410000-6625 16591 SUPPLIES, POOL C PD 0.00 24.56 PEID Unpaid: 0.00 • Paid: 24.56 Total: 24.56 V06787 SMITH, JOSEPH P. 1020320000-6220 091400 LGL UPDATE TRANN PD 0.00 750.00 PEID Unpaid: 0.00 Paid: 750.00 Total: 750.00 V00129 SOUTH CAL JOINT 3340735930-6493 12869 MONTHLY JOINT PO PD 0.00 402,90 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 THU, OCT 12, 2000, 6:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ___-----0 PEID Unpaid:= 00 Paid: 402.90 Total: 402.90 V00027 SOUTHERN CALIFOR 3240721000-6905 091600G TOU-PA-S/FILTER PD 0.00 3,627.39 V00027 SOUTHERN CALIFOR 3240721000-6905 091600F 395 HP PUMP/1864 PD 0.00 1,988.79 PEID Unpaid: 0.00 • Paid: 5,616.18 Total: 5,616.18 V00130 SPARIC=S-MCKES 3240721000-6563 547693961 PURIFIED WATER 8 PD 0.00 35.80 PEID Unpaid: 0.00 Paid: 35.80 Total: 35.80 V04477 STAPLES 2280000611-6530/902801-6530 083000 SUPPLIES GEN PLN PD 0.00 26.30 V04477 STAPLES 1025420000-6530 V85402 MISC. OFFICE SUP PD 0.00 155.01 PEID Unpaid: 0.00 Paid: 161.31 Total: 181.31 V04888 STATE CONTROLLER 4345810000-6499 091400 CONTRCr-SVCS ANN PD 0.00 2,000.00 PEID Unpaid: 0.00 Paid: 2,000.00 Total: 2,000.00 V02150 THE 3000 NEWSWIR 3140711000-6230 090700 ANNL SUBCRIPTN/3 PD 0.00 99.00 •' PEID Unpaid: 0.00 Paid: 99.00 Total: 99.00 V06481 TOLEDO, JOSE A. 1035661000-6215 092700 RIOHONDO SPRING0 PD 0.00 190.41 PEID Unpaid: 0.00 Paid: 190.41 Total: 19041 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 12 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77886 #J357 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 469.08 Paid: PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00237 TOOL TEAM 3340735830-6566 3637 BOLT CUTTERS 24" PD 0.00 54.01 V00237 TOOL TEAM 3240721000-6566 3647 1" HOLE SAW PD 0.00 8.91 0.00 62.98 62.98 27.26 • 0.00 27.28 27.28 32.07 9.53 0.00 41.60 41.60 64.94 0.00 64.94 64.94 5.306.62 0.00 5,306.62 5-,306.62 PEID Unpaid: 303.49 -135.31 469.08 Paid: 58.78 189.42 200.67 Total: V00952 TORRES, RICHARD 3340735560-6915 090700 REIMB TELEPHONE PD 0.00 PEID Unpaid: Paid: Total: V00249 TRIANGLE TRUCK P 3240721000-6835 185357 SWITCH, PUSH/PUL PD 0.00 V00249 TRIANGLE TRUCK P 3240721000-6835 185451 PUSH/PULL FOR CO PD 0.00 PEID Unpaid: Paid: Total: V94511 VALDEZ, GABRIEL 3140711000-6201 090700 REIMB UNIFORM AR PD 0.00 PEID Unpaid: Paid: Total: V07151 WACKENHUT CORP. 1020333000-6493 1777173 JAIL CONTRACT SV PD 0.00 PEID Unpaid: Paid: Total: V00272 WESTERN WATER WO 3240721000-6566 8116500 ADJUSTABLE WRENC PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1014600 WAREHOUSE MATERI PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1014000 RETURN - COPPER PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 8166200 SWIVEL ADAPTER & PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1014300 WAREHOUSE MATERI PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1014500 REAPIR CLAMP PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1014200 WAREHOUSE MATERI PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1014100 WAREHOUSE MATERI PD 0.00 PEID Unpaid: 0.00 62.98 62.98 27.26 • 0.00 27.28 27.28 32.07 9.53 0.00 41.60 41.60 64.94 0.00 64.94 64.94 5.306.62 0.00 5,306.62 5-,306.62 • 120.90 303.49 -135.31 469.08 58.78 189.42 200.67 306.86 0.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 13 THU, OCT 12, 2000, 8:22 AM --req: RUBY------leg: GL JL--loc: SI-TECH---job: 77886 #J357----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024126-AP00024201 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ====1,513 ---===Paid:= 89 Total: 1,513.89 V02087 WHEELER ME= MA 3240721000-6493 00334 135 W. 9TH ST. A PD 0.00 441.57 V02087 WHEELER METER MA 3240721000-6493 00333 129 W. 9TH ST. A PD 0.00 512.20 PEID Unpaid: 0.00 Paid: 953.77 • Total: 953.77 V01488 WILLDAN ASSOCIAT 1035620000-6435 0610006728 INVOICE # 061-00 PD 0.00 3,515.50 PEID Unpaid: 0.00 Paid: 3,515.50 Total: 3,515.50 G R A N D T O T A L Unpaid: Paid: 0.00 50741.38 Total: 50,,741.3 0 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:22 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77887 #J358 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024202-AP00024203 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V00801 NARVAEZ, NAOMI 5000000000-2722 100200 PETIT CASH -CITY PD 0.00 250.00 PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 V02217 WAYNES WESTERN B 1025420000-6493 100200 RETIREMNT LUNCH PD 0.00 1,095.69 • FEID Unpaid: 0.00 Paid: 1,095.69 Total: 1,095.69 G R AND T O T A L Unpaid: Paid: Total: 0.00 1,345.69 1,345.69/ H • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist, Amt. V03016 ARROWHEAD DRINKI 1025410000-6563 00HOO17147075 BOTTLED WATER AN PD 0.00 123.72 PEID Unpaid: 0.00 Paid: 123.72 Total: 123.72 V00088 B&K ELECTRIC WHO 4335666000-6563 S1358869001 DOWNTOWN AZUSA PD 0.00 57.36 • V00088 B&K ELECTRIC WHO 4335666000-6563 S1358014001 FACILITY MAINT. PD 0.00 141.54 V00088 B&K ELECTRIC WHO 4335666000-6563 51356181001 LIGHT ADMIN. OFF PD 0.00 130.28 V0o088 B&K ELECTRIC WHO 4335666000-6563 51355889001 LIGHT DEPT. CITY PD 0.00 248.98 V00088 B&K ELECTRIC WHO 4335666000-6563 51353974001 POLICE DEPT. JAI PD 0.00 463.82 V00088 B&K ELECTRIC WHO 4335666000-6563 51353760001 POLICE DEPT. PD 0.00 147.37 V00088 B&K ELECTRIC WHO 4335666000-6563 51354804001 MEMORIAL PARK RE PD 0.00 289.43 V00088 B&K ELECTRIC WHO 4335666000-6563 $1361466001 LIBRARY PD 0.00 33.50 V00088 B&K ELECTRIC WHO 4335666000-6563 51354710001 PARKING LATS DOW PD 0.00 54.09 V00088 B&K ELECTRIC WHO 4335666000-6563 51354502001 PARKING LOTS ON PD 0.00 88.21 V00088 B&K ELECTRIC WHO 4335666000-6563 51354191001 PARKING LOTS DOW PD 0.00 227.84 V00088 B&K ELECTRIC WHO 4335666000-6563 S1353869001 FACILITY MAINT. PD 0.00 84.22 PEID Unpaid: 0.00 Paid: 1,966.64 Total: 1,966.64 V01466 BERT'S MOT'ORCYCL 1020310000-6825 5000098 M-2: BATTERY, SI PD 0.00 499.38 V01466 BERT'S MOTORCYCL 1020310000-6825 5000461 M-2: REPLACE STA PD 0.00 437.52 PEID Unpaid: 0.00 Paid: 936.90 Total: 936.90 • V02686 BOISE CASCADE OF 1020310000-6530 153459 PENnAFLEX STANDA PD 0.00 28.81 V02686 BOISE CASCADE OF 1020310000-6530 153459 TABLE 'N TABS DI PD 0.00 7.58 V02686 BOISE CASCADE OF 1020310000-6530 153459 READY INDEX EXTR PD 0.00 4.25 V02686 BOISE CASCADE OF 1020310000-6530 153459 FIRE SAFE SECURI PD 0.00 82.92 V02686 BOISE CASCADE OF 3140711000-6530 211821 CAT.#N2351R - CO PD 0.00 11.63 V02686 BOISE CASCADE OF 3140711000-6530 211821 CAT.#K338381 - R PD 0.00 4.01 V02686 BOISE CASCADE OF 1020310000-6530 211787 FIRE SAFE SECURI PD 0.00 82.93 V02686 BOISE CASCADE OF 1020310000-6527 153459 STYLUS COLOR PRI PD 0.00 61.31 V02686 BOISE CASCADE OF 1030543000-6530 243043 NI68204 pen PD 0.00 4.67 V02686 BOISE CASCADE OF 1030543000-6530 243043 NI64523 pen refi PD 0.00 042 V02686 BOISE CASCADE OF 1030543000-6530 243043 S691741 Gel Wris PD 0.00 14.26 V02686 BOISE CASCADE OF 1030543000-6530 243043 5694004 Squash B PD 0.00 2.55 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name 325.00 Page 2 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 <1.33> --report id: OHFLTR02 325.00 SELECT Check ID's & Numbers: AP00024204-AP00024247 Total: 325.00 65100105 KENNOOD TK760 HK PD 0.00 486.04 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02686 BOISE CASCADE OF 1000000000-1605 154989 PEN -ball & med p PD 0.00 4101534025 318.26 PD V02686 BOISE CASCADE OF 1000000000-1605 154989 PAD -3"X 3"post PD 0.00 291.24 PEID V02686 BOISE CASCADE OF 1000000000-1605 154989 FLUID -pental cor PD 0.00 180.56 V02686 BOISE CASCADE OF 1030543000-6530 243043 F466522 card fil PD 0.00 11.05 PEID V02686 BOISE CASCADE OF 3140711000-6530 153424 CAT.#A55660 - AV PD 0.00 23.41 V02686 BOISE CASCADE OF 3140711000-6530 153424 CAT.#L2PV119E - PD 0.00 11.75 V04114 V95937 CALIF DEPT OF HE 3240721000-6493 CESA CENTRAL CRA 1020320000-6235 V06121 COM SER CO. 1020310000-6825 V01005 V01005 COMPAQ COMPU'T'ER 3140713000-7150 COMPAQ COMPUTER 3140713000-7150 V06605 CORMIER, MICHAEL 1020310000-6493 0020131 AB2995 WIR SYS F PD PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: Paid: Total: 0.00 • 1,141.61 1,141.61 7,521.73 0.00 7,521.73 7,521.73 092700 REGIST O.BRUNO A PD 0.00 325.00 PEID Unpaid: 0.00 Paid: 325.00 Total: 325.00 65100105 KENNOOD TK760 HK PD 0.00 486.04 PEID Unpaid: 0.00 Paid: 486.04 Total: 486.04 4101534025 PART #165864-221 PD 0.00 81.19 4101534025 PART # 175756-00 PD 0.00 4,963.26 • PEID Unpaid: 0.00 Paid: 5,044.45 Total: 5,044.45 0631001 COMPUTER CONSULT PD 0.00 450.00 PEID Unpaid: 0.00 Paid: 450.00 Total: 450.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00997 COVINA, CITY OF 3500000000-2786 091400 COVINA UTILY USE PD 0.00 5,984 26 PEID Unpaid: 0.00 Paid: 5,984.26 Total: 5,984.26 V00626 CRITERION CATALY 3340739081-6625 092000 AZUSA'S PUBLIC B PD 0.00 7,911.88 • PEID Unpaid: 0.00 Paid: 7,911.88 Total: 7,911.88 V06892 CUSTOM SIGNS INC 4335666000-6563 2038 PVC SIGN WITH VI PD 0.00 50.01 PEID Unpaid: 0.00 Paid: 50.01 Total: 50.01 V00556 GLOBAL COMPUTER 1020310000-6527 20109032 ZIP 100 PC DISKS PD 0.00 206.99 PEID Unpaid: 0.00 Paid: 206.99 Total: 206.99 V02710 GRAINGER INC., 3240721000-6563 4572833624 STEEL WIRE CABLE PD 0.00 51.35 V02710 GRAINIER INC., 3240721000-6566 4572605873 BENCH VISE & JAW PD 0.00 150.53 PEID Unpaid: 0.00 Paid: 201.88 Total: 201.88 • V02195 GROUNDS MAINTENA 1025420000-6220 092100 REGIST M. GOMEZ/ PD 0.00 177.00 PEID Unpaid: 0.00 Paid: 177.00 Total: 177.00 V01646 HINDERLITER, HDL 8210135000-2710 6045 HDL WED TAX INCR PD 0.00 5,846.28 V01646 HINDERLITER, HDL 8220185000-2710 6045 HDL RCH TAX INCR PD 0.00 49.09 V01646 HINDERLITER, HDL 8210125000-2710 6045 HDL CBD TAX INCR PD 0.00 434.95 PEID Unpaid: 0.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 6,330.32 Total: 6,330.32 V01561 HSU PETTY CASH, 3340739210-6563 091900 Supplies/Special PD 0.00 5.99 V01561 HSU PETTY CASH, 3340739210-6235 091900 Meetings & Confe PD 0.00 13.66 V01561 HSU PETTY CASH, 3140711000-6235 091900 Meetings & Confe PD 0.00 111.16 V01562 HSU PETTY CASH, 3340735800-6563 091900 Supplies/Special PD 0.00 21.26 V01561 HSU PETTY CASH, 3240721000-6815 091900 Maint & Repairs/ PD 0.00 9.40 • V01561 HSU PETTY CASH, 3140711000-6563 091900 Supplies/Special PD 0.00 55.69 V01561 HSU PETTY CASH, 3240721000-6235 091900 Meetings & Confe PD 0.00 4.63 V01561 HSU PETTY CASH, 3240721000-6563 091900 Supplies/Special PD 0.00 42.42 V01561 HSU PETTY CASH, 3140711000-6825 091900 Maint & Repair / PD 0.00 10.00 V01561 HSU PETTY CASH, 3240721000-6805 091900 Maintenance/Land PD 0.00 24.40 V01561 HSU PETTY CASH, 1040750000-6235 091900 Meetings & Confe PD 0.00 25.23 PEID Unpaid: 0.00 Paid: 323.84 Total: 323.84 V05891 IRWINDA E, CITY 3500000000-2787 091400 IRWINDLE UTIL US PD 0.00 2,683.05 PEID Unpaid: 0.00 Paid: 2,683.05 Total: 2,683.05 V00343 J & J'S SPORTS & 1025410000-6625 9589 EMBROIDER MULTI- PD 0.00 76.86 V00343 J & J'S SPORTS & 1025410000-6625 9588 WHISTLES AND LAN PD 0.00 27.01 V00343 J & J'S SPORTS & 1025410000-6625 9594 CHEERLEADING SAM PD 0.00 462.00 PEID Unpaid: 0.00 Paid: 565.87 • Total: 565.87 V03864 JET RESEARCH LAB 4310930000-6527 34515 DLT CLEANING CAR PD 0.00 51.96 PEID Unpaid: 0.00 Paid: 51.96 Total: 51.96 V01494 LA COUNTY SHERIF 1020310000-6493 30204 PRISONER MAINT C PD 0.00 626.86 PEID Unpaid: 0.00 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 THU, OCT 12, 2000, 8:23 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 77889 #J359----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ___________ ________________Paid:= 626 86 Total: 626.86 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 FISH BUILDERS #L PD 0.00 32.42 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 PRESS & SPIN BAB PD 0.00 16.18 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 BEST BUY KITCHEN PD 0.00 32.42 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 CLASSIC FARM ANI PD 0.00 42.42 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 PANDA PUZZLE # J PD 0.00 10.77 • V02967 LAKESHORE CURRIC 2530531000-6563 2152149 CLASSIC JUNGEL A PD 0.00 32.42 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 SPACE LINS START PD 0.00 32.42 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 SHAPES & COLORS PD 0.00 10.77 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 INDESTRUCTIBLE P PD 0.00 21.60 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 BEST BUY PLAY FO PD 0.00 32.42 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 PETS PUZZLE #JD4 PD 0.00 10.77 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 SCHOOL BUS PLAYS PD 0.00 14.06 V02967 LAKESHORE CURRIC 2530531000-6563 2152149 COMMUNITY PLAYES PD 0.00 16.23 PEID Unpaid: 0.00 Paid: 304.90 Total: 304.90 V01176 METRO COOPERATIV 1030511000-6230 IN000005124 FY 2000-01 Annua PD 0.00 4,431.00 PEID Unpaid: 0.00 Paid: 4,431.00 Total: 4.,431.00 V00939 NODULE POLYZOIDE 2280000611-6340/902801-6340 080800 Special Studies PD 0.00 12,459.13 PEID Unpaid: 0.00 Paid: 12,459.13 • Total: 12,459.13 V00227 MOORE IACOFANO G 2280000611-6340/902601-6340 0010355 Special Studies PD 0.00 13,486.83 PEID Unpaid: 0.00 Paid: 13,486.83 Total: 13,486.83 V05722 NORMANDIN PACIFI 1000000000-1601 23692 GLOVES-rubber,la PD 0.00 373.46 V05722 NORMANDIN PACIFI 1000000000-1601 23573 GLOVES-rubber,la PD 0.00 296,77 V05722 NORMANDIN PACIFI 1000000000-1601 23626 GLOVES-rubber,la PD 0.00 373.46 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05722 NORMANDIN PACIFI 1000000000-1601 23573 GLOVES-xubber,la PD 0.00 746.93 PEID Unpaid: 0.00 Paid: 1,792.62 Total: 1,792.62 V02175 ON IRWINDALE LLC 3200000000-3110 091800 INSTLL WPR MPR/6 PD 0.00 2,392.22 V02175 ON IRWINDALE LLC 3240721000-7001 091800 INTERrST ON WPR M PD 0.00 25.78 . _ PEID Unpaid: 0.00 Paid: 2,418.00 Total: 2,418.00 V02276 PARAMOUNT TRUCK 3300000000-3110 091800 UPGRADE TRNSFMR/ PD 0.00 2,090.98 V02176 PARAMOUNT TRUCK 3340734310-7001 091800 INTERST ON TRANS PD 0.00 22.00 PEID Unpaid: 0.00 Paid: 2,112.98 Total: 2,112.98 V04360 PEREGRINOS DE EM 1835910000-6493/D96039-6493 063100 8/00 HOMELESS OU PD 0.00 1,677.50 PEID Unpaid: 0.00 Paid: 1,677.50 Total: 1,677.50 V05536 PETE MACKAY PET 1530521130-6815 090800 Maint & Repairs/ PD 0.00 32.04 V05536 �PEPE MACKAY PET 4330525000-6825 090800 Maint & Repair / PD 0.00 11.04 V05536 PETE MACKAY PET 4330527000-6253 090600 Meetings & Confe PD 0.00 34.00 V05S36 PETE MACKAY PET 1730521110-6566 090800 Small Tools PD 0.00 18.39 V05536 PETE MACKAY PEP 4330527000-6235 090800 Meetings & Confe PD 0.00 15.70 • PEID Unpaid: 0.00 Paid: 111.17 Total: 111.17 V00670 QUALITY BEARING 4335667000-6560 112039 2 SEALS PD 0.00 9.35 PEID Unpaid: 0.00 Paid: 9.35 Total: 9,35 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. -===1,540 V02200---- == 1025410000-6493_____________ REBEL TILE __= ________ 0124-__---_----- TILE REPLACEMENT PD 0.00 46 PEID Unpaid: 0.00 Paid: 1,540.46 Total: 1,540.46 V06120 SHINE JANITORIAL 1020310000-6533 8007 NAT'L WINDSHIELD PD 0.00 41.08 • PEID Unpaid: 0.00 Paid: 41.08 Total: 41.08 V00045 SIGNAL MAINTEN!N 1035653000-6493 105763 #106029&105763 R PD 0.00 2,071.85 PEID Unpaid: 0.00 Paid: 2,071.85 Total: 2,071.65 V00251 SPRAGUES' READY 1035662000-6563 39307 HANDICAP RAMPS; PD 0.00 1,036.51 PEID Unpaid: 0.00 Paid: 1,036.51 Total: 1,036.51 V00143 STATER BROS. MAR 1025410000-6625 0570829 GROCERIES FOR SU PD 0.00 8.07 PEID Unpaid: 0.00 Paid: 8.07 Total: 8.07 V00237 TOOL TEAM 3340739081-6625 092000 AZUSA PUBLC BENE PD 0.00 1,587.47 • .,: ,, PEID Unpaid: 0.00 Paid: 1,587.47 Total: 1,587.47 V06630 TROPICAL PLAZA N 1025420000-6493 M26692 LNDSCPE MAINT CO PD 0.00 6,106.50 PEID Unpaid: 0.00 Paid: 6,106.50 Total: 6,1061.50 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06576 VISITING NURSES 1835910000-6493/D97035-6493 091200 8/00 MANO-A-MANO PD 0.00 752.81 PEID Unpaid: 0.00 Paid: 752.81 Total: 752.81 V05478 WANSTRATH PETTY 1020310000-6825 091300 Maint & Repair / PD 0.00 41.53 V05478 WANSTRATH PETTY 1020310000-6575 091300 Prisoner Mainten PD 0.00 5.39 • V05478 WANSTRATH PETTY 1020310000-6545 091300 Firujerprinting PD 0.00 8.63 V05478 WANSTRATH PETTY 1020310000-6530 091300 Office Supplies PD 0.00 60.58 V05478 WANSTRATH PETTY 1020310000-6835 091300 Maint & Repair/E PD 0.00 12.99 V05478 WANSTRATH PETTY 1020310000-6518 091300 Postage PD 0.00 10.80 V05478 WANSTRATH PETTY 1020310000-6515 091300 Films & Video Re PD 0.00 42.19 V05478 WANSTRATH PEPPY 1020310000-6512 091300 Audio Recordings PD 0.00 27.57 V05478 WANSTRATH PETTY 1020310000-6563 091300 Supplies/Special PD 0.00 60.99 PEID Unpaid: 0.00 Paid: 270.67 Total: 270.67 V02042 WEST COAST LIBER 1020310000-6569 5000 EAGLE 17 SAFE, C PD 0.00 1,291.92 V02042 WEST COAST LIBER 1020310000-6569 5000 DELIVERY & INSTA PD 0.00 125.00 PEID Unpaid: 0.00 Paid: 1,416.92 Total: 1,416.92 V00272 WESTERN WATER WO 4335666000-6563 8069000 PD BACKFLOW PART PD 0.00 1,103.91 PEID Unpaid: 0.00 Paid: 1,103.91 Total: 1,103.91 V00278 XEROX CORPORATIO 1020310000-6845 076896618 MAINT ON XEROX 5 PD 0.00 80.19 PEID Unpaid: 0.00 Paid: 80.19 Total: 80.19 V00605 XPEDX 1020310000-6530 3002915 60# PAPER FOR CI PD 0.00 105.78 PEID Unpaid: 0�. 00 city of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 THU, OCT 12, 2000, 8:23 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77889 #J359 ----- prog: OH400 <1.33> --report id: OHELTR02 SELECT Check ID's & Numbers: AP00024204-AP00024247 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. -- ------------ ------ Paid: 105.78 Total: 105.78 G R A N D T O T A L Unpaid: 0.00 ' Paid: 98,035.71 Total: 98,035.71 • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05982 ADT SECURITY SYS 3140711000-6493 78415924 FIRE ALARM MONIT PD 0.00 161.50 PEID Unpaid: 0.00 Paid: 161.50 Total: 161.50 V04678 AIRTOUCH CELLULA 1020320000-6915 LA6644539090500 CELL PHONE SVC9- PD 0.00 31.09 • V04678 AIRTOUCH CELLULA 1020310000-6915 LA6644539090500 CELL PHONE SVC9- PD 0.00 608.07 PEID Unpaid: 0.00 Paid: 639.16 Total: 639.16 V00070 ARROW PIPE AND S 3240721000-6563 279061 4" CUT OFF BLADE PD 0.00 12.95 V00070 ARROW PIPE AND S 3240721000-6563 279057 3/8" FLOOR PLATE PD 0.00 146.83 PEID Unpaid: 0.00 Paid: 159.78 Total: 159.78 V00064 ASSOCIATED ASPHA 3240721000-6563 4049 TEMPORARY ASPHAL PD 0.00 681.10 PEID Unpaid: 0.00 Paid: 681.10 Total: 681.10 V04868 AUTOMATED CONTRO 3240721000-6493 3985 ACE #8 GRIFFITH PD 0.00 570.00 PEID Unpaid: 0.00 Paid: 570.00 Total: 570.00 V00363 AZUSA CHAMBER OF 3340739090-6601 4560 CHAMBER SERVICE PD 0.00 7,500.00 PEID Unpaid: 0.00 Paid: 7,500.00 Total: 7,500.00 V05665 BADGER METER IN 3240721000-6569 542331 864 3/4" WATER M PD 0.00 40,011.28 V05665 BADGER METER IN 3240721000-6569 542332 15 - 2" WATER ME PD 0.00 3,491,.06 PEID Unpaid: 0.00 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description -------------- St Disc. Amt. Dist. Amt. Paid: 43,502.34 Total: 43,502.34 V00993 BELL & HOWELL IN 1030513000-6845 90262322 JAN-MAR/APR-JUNE PD 0.00 108.03 PEID Unpaid: 0.00 Paid: Total: 108.03 108.03 • { V05804 BEST BEST & KRI 1040750000-6301 371119 SOLID WASTE LEGA PD • 0.00 1,515.00 V05804 BEST BEST & KRI 3340739230-6301 371116 ELECTRIC/V.ROSEN PD 0.00 1,293.18 PEID Unpaid: 0.00 Paid: 2,808.18 Total: 2,808.18 V05464 BFI MEDICAL WAST 1020310000-6455 0000760446 MEDICAL WASTE DI PD 0.00 48.46 PEID Unpaid: 0.00 Paid: 48.46 Total: 48.46 V04466 BLACKMORE MASTER 1020310000-6575 277590 INV 277590: PRIS PD 0.00 268.18 PEID Unpaid: 0.00 Paid: 268.18 Total: 268.18 V02686 BOISE CASCADE OF 3140711000-6530 276335 #K325801 - ROTAT PD 0.00 9.09 V02686 BOISE CASCADE OF 1000000000-1605 227645 TC)NER-cartridge PD 0.00 1,612.93 V02686 BOISE CASCADE OF 3140711000-6530 276335 #318021 - LETTER PD 0.00 8.42 .� V02686 BOISE CASCADE OF 1000000000-1605 106570 TONER -cartridge PD 0.00 322.59 V02686 BOISE CASCADE OF 3140711000-6530 276335 4L2C1183-BK - BL PD 0.00 110.93 V02686 .BOISE CASCADE OF 3340739210-6530 276391 CAT.#PIC9511-2WC PD 0.00 62.94 V02686 BOISE CASCADE OF 3140711000-6530 276335 #K3CH-AB - BUSIN PD 0.00 0.43 PEID Unpaid: 0.00 Paid: 2,127.33 Total: 2,127.33 V05505 BRKICH CONSTRUCT 3240721000-6493 2059 EMERGENCY WATER PD 0.00 70,440.89 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ==PEID Unpaid: 0 00 Paid: 70,440.89 Total: 70,440.89 V04317 CALIFORNIA MASTS 4310921000-6539 5358 BUSINESS CARDS F PD 0.00 17.59 V04317 CALIFORNIA MASTS 4310921000-6539 5358 BUSINESS CARDS F PD 0.00 17.59 V04317 CALIFORNIA MASTE 4310921000-6539 5358 BUSINESS CARDS F PD 0.00 17.59 V04317 CALIFORNIA MASTE 1020310000-6539 5357 BUSINESS CARDS A PD 0.00 123.13 • PEID Unpaid: 0.00 Paid: 175.90 Total: 175.90 V05661 CALMAT 3240721000-6563 696134 CRUSHER BASE 9/7 PD 0.00 110.61 PEID Unpaid: 0.00 Paid: 110.61 Total: 110.61 V03573 CANYON CITY PRIN 3240721000-6530 10610 BUSINESS CARDS & PD 0.00 19.91 V03573 CANYON CITY PRIM 3140711000-6530 10610 BUSINESS CARDS & PD 0.00 216.59 V03573 CANYON CITY PRIM 3340739210-6530 10610 BUSINESS CARDS & PD 0.00 80.44 V03573 CANYON CITY PRIM 3140713000-6530 10610 BUSINESS CARDS & PD 0.00 19.91 PEID Unpaid: 0.00 Paid: 336.85 Total: 336.85 V0032 CHEVRON 1020310000-6551 7898190058009 INV 789819005800 PD ' 0.00 324.41 PEID Unpaid: 0.00 • Paid: 324.41 Total: 324.41 V01132 CITRUS MUNICIPAL 1020310000-4301 090100 AUG 00: SURCHARG PD 0.00 728.50 PEID Unpaid: 0.00 Paid: 728.50 Total: 728.50 V00355 CITY OF AZUSA PA 1000000000-3001 1110/0001119 R.GOMEZ VAPO, PR PD 0.00 43.16 V00355 CITY OF AZUSA PA 1000000000-1115 1110/0001119 NET PAYROLL R.GO PD 0.00 792.24 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 01026738002 REPAIR RADIO A-3 PD 0.00 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00355 CITY OF AZUSA PA 1000000000-3005 1110/0001119 R.GOMEZ VAPO, PR PD 0.00 11.04 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001119 R.GOMEZ VAPO, PR PD 0.00 12.45 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001119 R.GOMEZ VAPO, PR PD 0.00 12.45 V06121 V06121 V06605 V00997 V00997 V00997 V00997 V00997 V00318 V00318 V00318 V02171 COM SER CO COM SER CO 1020310000-6825 1020310000-6825 CORMIER, MICHAEL 1020310000-6493 COVINA, CITY OF COVINA, CITY OF COVINA, CITY OF COVINA, CITY OF COVINA, CITY OF 1035662000-6551 1035661000-6551 1035664000-6551 1035651000-6551 1035643000-6551 DICK'S AUTO SUPP 3340735930-6825 DICK'S AUTO SUPP 3140711000-6825 DICK'S AUTO SUPP 1020310000-6825 DIGITAL IMAGES 1020310000-6493 2106327 MIRROR FOR TRUCK PD 0.00 I105479 FUSES PD 0.00 I106373 INV I106373: OIL PD 0.00 PEID Unpaid: Paid: Total: 00981019 COMPOSTING FOR P PD 0.00 PEID Unpaid: 0.00 871.34 871.34 235.00 47.50 0.00 282.50 282.50 150.00 0.00 150.00 150.00 74.48 PEID Unpaid: 60.68 Paid: 52.63 Total: 0126721001 P-1:INSTALLATION PD 0.00 01026738002 REPAIR RADIO A-3 PD 0.00 PEID Unpaid: Paid: Total: 0901001 COMPUTER CONSULT PD 0.00 PEID Unpaid: Paid: Total: 090600 CNG USAGE 08/00 PD 0.00 090600 CNG USAGE 08/00 PD 0.00 090600 CNG USAGE 08/00 PD 0.00 090600 CNG USAGE O8/00 PD 0.00 090600 CNG USAGE O8/00 PD 0.00 PEID Unpaid: Paid: Total: 2106327 MIRROR FOR TRUCK PD 0.00 I105479 FUSES PD 0.00 I106373 INV I106373: OIL PD 0.00 PEID Unpaid: Paid: Total: 00981019 COMPOSTING FOR P PD 0.00 PEID Unpaid: 0.00 871.34 871.34 235.00 47.50 0.00 282.50 282.50 150.00 0.00 150.00 150.00 74.48 36.51 60.68 52.63 8.18 0.00 232.48 232.48 26.69 11.11 23.25 0.00 61.05 61.05 175.00 0.00 • City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description ______________ St Disc. Amt. == ====== = Dist. Amt. Paid: 175.00 Total: 175.00 V01996 DISPLAY TECH EXH 8010110000-7150 2K397 10' EASY ST DISP PD 0.00 3,854.63 PEID Unpaid: 0.00 Paid: 3854.63 Total: 3,,854.63 • V04080 ECONOMY AUTO CEN 1020310000-6825 37829 INV 37829: P-11 PD 0.00 27.17 V04060 ECONOMY AUTO CEN 1020310000-6825 37801 P-8: BATTERY IN PD 0.00 136.19 V04080 ECONOMY AUTO CEN 1020310000-6825 37785 P-7: 24 K SVC IN PD 0.00 41.24 PEID Unpaid: 0.00 Paid: 204.60 Total: 204.60 V00566 GRAYBAR ELECTRIC 3340735970-6563 154884613 1000' EACH RID & PD 0.00 159.15 V00566 GRAYBAR ELECTRIC 3340735820-6563 154883721 LUCENT TECH PROT PD 0.00 216.26 PEID Unpaid: 0.00 Paid: 375.41 Total: 375.41 V02225 HACH COMPANY 3240721000-6563 2388820 REISSUE PD 0.00 488.32 - PEID Unpaid: 0.00 Paid: 488.32 Total: 488.32 941.78 • V03659 HALL'S SIGNS 1835910000-6563/D96036-6563 3051 (3) 4X8 MOO 1/2" PD 0.00 PEID Unpaid: 0.00 Paid: 941.78 Total: 941.78 V0035 HEARTLAND 2530531000-6563 0029226 1811 X 500 LAMIN PD 0.00 279.30 V0035 HEARTLAND 2530531000-6563 0029226 CALIFONE 3130 AV PD 0.00 218.35 PEID Unpaid: 0.00 Paid: 497.65 Total: 497.65 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00578 HI STANDARD AUTO 1020310000-6825 10095 INV 10095: P-8 I PD 0.00 73.56 PEID Unpaid: 0.00 Paid: 73.56 Total: 73.56 V03432 HOME DEPOT/GECF 3240721000-6563 3022349 SPADES, PAINTBRU PD 0.00 62.64 V03432 HOME DEPOT/GECF 3240721000-6569 8022357 GRASS/WD & SPRAY PD 0.00 36.71 V03432 HOME DEPOT/GECF 3240721000-6563 4010804 MISC.NUfS & BOLT PD 0.00 3.98 V03432 HOME DEPOT/GECF 3240721000-6566 2191043 SOCKET SET PD 0.00 23.75 V03432 HOME DEPOT/GECF 3240721000-6563 2191068 STRACTORS PD 0.00 9.58 PEID Unpaid: 0.00 Paid: 136.66 Total: 136.66 V02152 INTEGRATED COMPU 4380000930-7150/93000G-7150 4134 SNAP SERVER 4000 PD 0.00 2,651.04 PEID Unpaid: 0.00 Paid: 2,651.04 Total: 2,651.04 V03864 JET RESEARCH LAB 1020310000-6845 34781 MAIITlENANCE SVCS PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 V06100 KEMWATER NORTH A 3240721000-6563 14353 PAX 18 PD 0.00 6,589.20 PEID Unpaid: 0.00 Paid: 6,589.20 Total: 6,589.20 i V01494 LA COUNTY SHERIF 1020310000-6493 30236 PRISONER MAINT C PD 0.00 420.86 PEID Unpaid: 0.00 Paid: 420.86 Total: 420.86 V01677 LA VERNE TRAVEL 6010110000-6235 082300 AIR FARE-R.PAZ/S PD 0.00 15.00 • • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33r -report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:_ 0 00 Paid: 15.00 Total: 15.00 V06895 LABOR READY 1025420000-6493 49061529 SERVICES #490615 PD 0.00 1,470.00 PEID Unpaid: 0.00 Paid: 1,470.00 Total: 1,470.00 V00212 LEWIS, SAW & LAW 1025420000-6563 100866 BOLT. PD 0.00 3.19 V00212 LEWIS, SAW & LAW 1020310000-6563 100919 INV 100919: DUPL PD 0.00 6.50 PEID Unpaid: 0.00 Paid: 9.69 Total: 9.69 V04706 LOS ANGELES COUN 1035611000-6620 092800 Recordation Expe PD 0.00 25.00 V04706 IAS ANGELES COUN 1035611000-6620 092800 Recordation Expe PD 0.00 25.00 V04706 TAS ANGELES COUN 1035611000-6620 092800 Recordation Expe PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V00939 MODULE POLYZOIDE 2280000611-6340/902801-6340 2000098 CUSTODIAL SVC TH PD 0.00 10,029.18 PEID Unpaid: 0.00 Paid: 10,029.18 Total: 10,029.18 V06552 MONTGOMERY KONE 3140711000-6815 15083063 ELEVATOR MAINTEN PD 0.00 141.99 PEID Unpaid: 0.00 Paid: 141.99 Total: 141.99 V03696 PAGENEI' 3340735800-6830 000866510 PAGER RENTAL 9/1 PD 0.00 46.40 V03696 PAGENET 3240721000-6830 000866510 PAGER RENTAL 9/1 PD 0.00 58.55 V03696 PACU= 3140711000-6830 000866510 PAGER RENTAL 9/1 PD 0.00 9.39 PEID Unpaid: 01. 00 • • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, OCT 12, 2000, 8:24 AN --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 120588 ADOBE ACROBAT VE PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 114.34 PEID Unpaid: Total: 114.34 V01481 PREMIO 1020310000-6527 120588 ADOBE ACROBAT VE PD 0.00 V01481 PREMIO 1020310000-6527 120588 ADOBE ACROBAT VE PD 0.00 PEID Unpaid: Paid: Total: V06703 PROFORMA PRINTIN 4345810000-6539 6601439 BLUE LASER CHECK PD 0.00 V06703 PROFORMA PRINTIN 3140130000-6539 6601408 4TH OF JULY MAIL PD 0.00 PEID Unpaid: Paid: Total: V00676 RID WING SHOE ST 3240721000-6201 17242 FOOTWEAR - RICK PD 0.00 V00676 RID WING SHOE ST 3240721000-6201 17231 FOOTWEAR - HARRY PD 0.00 V00676 RED WING SHOE ST 3240721000-6201 17220 FOOTWEAR - GEORG PD 0.00 V03759 SAGER CONSTRUCTI 3240721000-6493 V03759 SAGER CONSTRUCII 3240721000-6493 V03759 SAGER CONSTRUCTI 3240721000-6493 . V03274 SAN GABRIEL RIVE 3240721000-6493 V03761 SANTA ANITA FAMI 1835910000-6493/D96034-6493 12215 12218 12219 42 091100 1,488.44 24.90 0.00 • 1,513.34 1,513.34 831.00 3,471.09 0.00 4,302.09 4,302.09 163.78 162.86 145.38 PEID Unpaid: 0.00 Paid: 472.02 Total: 472.02 ASPHALT CONSTRUC PD ASPHALT CONSTRUC PD ASPHALT CONSTRUC PD COMMITTEE OF NIN PD 8/00 SR REFERRAL PD PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: Paid: Total: 0.00 PEID Unpaid: 1,546.00 1,080.00 4,947.50 0.00 7,573.50 7,573.50 2,827.50 0.00 2,827.50 2,827.50 1,162.00 0.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ====1,162 ___ ------ _____________________------------ ________________ ________________ __ ______Paid:= 00 Total: 1,162.00 V06120 SHINE JANITORIAL 4335666000-6493 6356 D'hZ-70RIAL PARK LO PD 0.00 1,760.00 V06120 SHINE JANITORIAL 4335666000-6554 8043 RECYCLING BOXES: PD 0.00 27.06 V06120 SHINE JANITORIAL 4335666000-6554 8106 BUCKET/WRINGER C PD 0.00 422.18 PEID Unpaid: 0.00 Paid: 2,209.24 Total: 2,209.24 V02307 SMART & FINAL 1025410000-6625 24388 NIZ BBQ. PD 0.00 214.16 PEID Unpaid: 0.00 Paid: 214.16 Total: 214.16 V01680 SMOTHERS AND ASS 1035611000-6493 090500 GENERAL PLAN RES PD 0.00 3,127.50 PEID Unpaid: 0.00 Paid: 3,127.50 Total: 3,127.50 V03389 SOUTH COAST AIR 3240721000-6551 1089006 ANNUAL OPERATING PD 0.00 62.15 PEID Unpaid: 0.00 Paid: 62.15 Total: 62.15 V03256 SOUTHWEST POWER 3300000000-1601 015618 CONNECTOR -#2/0 s PD 0.00 378.88 V03256 SOUTHWEST POWER 3300000000-1601 015818 BRACE-xarm,l 1/2 PD 0.00 2,121.70 V03256 SOUTHWEST POWER 3300000000-1601 015618 CONNECTOR -#4/0 s PD 0.00 1,255.70 V03256 SOUTHWEST POWER 3300000000-1601 015817 CROSSARM-10',six PD 0.00 2,327.38 PEID Unpaid: 0.00 Paid: 6,083.66 Total: 6,083.66 V04477 STAPLES 3240721000-6530 15978 BINDERS, CARTRID PD 0.00 159.22 V04477 STAPLES 1020310000-6563 16162 STORAGE CONTAINE PD 0.00 30.98 PEID Unpaid: 0.00 • • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06922 V03691 V07151 V07151 V07151 V03632 TERRILL PUBLICAT 1025410000-6493 VALLEN SAFETY SU 1020310000-6563 WACKENHUT CORP. 1020333000-6493 WACKENHUr CORP. 1020333000-6493 WACKENHUT CORP. 1020333000-6493 WEST END UNIFORM 1020310000-6201 V02087 WHEELER METER MA 3240721000-6493 V02087 WHEELER METER MA 3240721000-6493 V02087 WHEELER METER MA 3240721000-6493 V00113 Y TIRE SALES 1020310000-6825 V00113 Y TIRE SALES 1020310000-6825 V00113 Y TIRE SALES 1020310000-6825 V00113 Y TIRE SALES 3140711000-6825 • LJ Paid: 190.20 Total: 190.20 389 FALL - SPRING BR PD 0.00 3,170.00 PEID Unpaid: 0.00 Paid: 3,170.00 Total: 3,170.00 3970020 STOP SIGNS, PART PD 0.00 479.42 PEID Unpaid: 0.00 Paid: 479.42 Total: 479.42 1784449 JAIL CONTRACT SV PD 0.00. 5,396.28 1792010 JAIL CONTRACT SV PD 0.00 5,701.21 1777171 JAIL CONTRACT SV PD 0.00 130.16 PEID Unpaid: 0.00 Paid: 11,227.65 Total: 11,227.65 53406 INV 53406: MOTOR PD 0.00 203.65 PEID Unpaid: 0.00 Paid: 203.65 Total: 203.65 00348 16726 KIRKWALL/V PD 0.00 450.47 00350 CITRUS & BASELIN PD 0.00 304.71 00349 1812 E. CYPRESS/ PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 1,155.18 Total: 1,155.18 034997 D-12: 4 TIRES, F PD 0.00 491.14 035035 P-7: STUD & NUT PD 0.00 40.72 035281 INV 035281: D-9 PD 0.00 193.07 035241 REPAIR FLAT TIRE PD 0.00 12.00 • LJ City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77890 #J360 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024248-AP00024311 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER G R A N D T O T A L Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 736.93 Total: 736.93 Unpaid: 0.00 Paid: 207,307.69 • Total: 20'L1 307.69 • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:24 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77891 #J361 ----- progc OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024312 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Pmt. Dist. Amt. V95946 BEST BUY 4300000000-1422/NR1033-1422 100400 FINAL ADD-ON COM PD 0.00 1,764 28 PEID Unpaid: 0.00 Paid: 1,764.26 Total: 1,764.28 G RAN D T OTA L Unpaid: 0.00 j Paid: 1,764.28 Total: 1,764.28 • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 THU, OCT 12, 2000, 8:25 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 77892 #J362----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024313-AP00024331 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01545 ACEA 1500000000-3020 1015/0001020 PR#20/00 PD 0.00 22.00 V01545 ACEA 1700000000-3020 1015/0001020 PR#20/00 PD 0.00 14.25 V01545 ACEA 1000000000-3020 1015/0001020 PR#20/00 PD 0.00 310.50 V01545 ACEA 3300000000-3020 1015/0001020 PR#20/00 PD 0.00 10.00 V01545 ACEA 3200000000-3020 1015/0001020 PR#20/00 PD 0.00 10.00 V01545 ACEA 4300000000-3020 1015/0001020 PR#20/00 PD 0.00 59.34 V01545 ACEA 3400000000-3020 1015/0001020 PR#20/00 PD 0.00 9.50 • V01545 ACEA 2500000000-3020 1015/0001020 PR#20/00 PD 0.00 3.17 V01545 ACEA 2100000000-3020 1015/0001020 PR#20/00 PD 0.00 1.24 PEID Unpaid: 0.00 Paid: 440.00 Total: 440.00 V01305 AZUSA CITY FID C 1500000000-3035 101OA001020 PR#20/00 PD 0.00 232.84 V01305 AZUSA CITY FID C 1700000000-3035 101OA0001020 PR#20/00 PD 0.00 169.64 V01305 AZUSA CITY FID C 2100000000-3035 101OA0001020 PR#20/00 PD 0.00 125.86 V01305 AZUSA CITY FID C 3100000000-3035 101OA0001020 PR#20/00 PD 0.00 3,892.11 V01305 AZUSA CITY FID C 2800000000-3035 101OA0001020 PR#20/00 PD 0.00 303.08 V01305 AZUSA CITY FED C 3300000000-3035 101OA0001020 PR#20/00 PD 0.00 5,449.63 V01305 AZUSA CITY FED C 8000000000-3035 101OA0001020 PR#20/00 PD 0.00 95.00 V01305 AZUSA CITY FED C 1800000000-3035 101OA0001020 PR#20/00 PD 0.00 57.44 V01305 AZUSA CITY FED C 3400000000-3035 101OA0001020 PR#20/00 PD 0.00 893.44 V01305 AZUSA CITY FED C 2200000000-3035 101OA0001020 PR#20/00 PD 0.00 100.00 V01305 AZUSA CITY FED C 3200000000-3035 101OA0001020 PR#20/00 PD 0.00 5,001.95 V01305 AZUSA CITY FID C 2500000000-3035 101OA0001020 PR#20/00 PD 0.00 3,898.36 V01305 AZUSA CITY FID C 4300000000-3035 101OA0001020 PR#20/00 PD 0.00 4,485.46 V01305 AZUSA CITY FID C 1000000000-3035 101OA0001020 PR#20/00 PD 0.00 31,667.52 PEID Unpaid: 0.00 • Paid: 56,372.33 Total: 56,372.33 V93573 BANK OF CALIFORN 1000000000-3073 1025/0001020 PR#20/00 PD 0.00 421.86 V93573 BANK OF CALIFORN 2200000000-2727 1025/0001020 PR#20/00 PD 0.00 27.70 V93573 BANK OF CALIFORN 4300000000-2727 1025/0001020 PR#20/00 PD 0.00 8.92 V93573 BANK OF CALIFORN 1000000000-2727 1025/0001020 PR#20/00 PD 0.00 421.86 V93573 BANK OF CALIFORN 1800000000-2727 1025/0001020 PR#20/00 PD 0.00 55.87 V93573 BANK OF CALIFORN 2200000000-3073 1025/0001020 PR#20/00 PD 0.00 27.70 V93573 BANK OF CALIFORN 4300000000-3073 1025/0001020 PR#20/00 PD 0.00 8,92 V93573 BANK OF CALIFORN 2500000000-2727 1025/0001020 PR#20/00 PD 0.00 328.32 V93573 BANK OF CALIFORN 2100000000-3073 1025/0001020 PR#20/00 PD 0.00 14.35 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77892 #J362 ----- prog: OH400 <1.33> --report id: OHF'LTR02 SELECT Check ID's & Numbers: AP00024313-AP00024331 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V93573 BANK OF CALIFORN 2100000000-2727 1025/0001020 PR#20/00 PD 0.00 14.35 V93573 BANK OF CALIFORN 2500000000-3073 1025/0001020 PR#20/00 PD 0.00 328.32 V93573 BANK OF CALIFORN 1800000000-3073 1025/0001020 PR#20/00 PD 0.00 55.87 PEID Unpaid: 0.00 Paid: 1,714.04 Total: 1,714.04 . V04421 BANKERS SECURITY 1700000000-3085 1005/0001020 PR#20/00 PD 0.00 1.12 V04421 BANKERS SECURITY 1500000000-3085 1005/0001020 PR#20/00 PD 0.00 1.12 V04421 BANKERS SECURITY 1000000000-3085 1005/0001020 PR#20/00 PD 0.00 90.96 V04421 BANKERS SECURITY 3400000000-3085 1005/0001020 PR#20/00 PD 0.00 34.00 V04421 BANKERS SECURITY 3200000000-3085 1005/0001020 PR#20/00 PD 0.00 51.00 V04421 BANKERS SECURITY 2500000000-3085 1005/0001020 PR#20/00 PD 0.00 72.80 PEID Unpaid: 0.00 Paid: 251.00 Total: 251.00 V01303 CALIFORNIA FRANC 3300000000-3099 2550/0001020 KAREN CLEAR 5633 PD 0.00 23.08 V01303 CALIFORNIA FRANC 3100000000-3099 2550/0001020 DEREK McFANN 572 PD 0.00 435.25 PEID Unpaid: 0.00 Paid: 458.33 Total: 458.33 V00355 CITY OF AZUSA PA 0000000000-1115 1010/0001020 NET PAYROLL -CITY PD 0.00 466,106.96 V00355 CITY OF AZUSA PA 0000000000-1115 1010/0001020 NET PAYROLL -AREA PD 0.00 2,611.55 V00355 CITY OF AZUSA PA 2100000000-3003 1010/0001020 PR#20/00 PD 0.00 28.04 V00355 CITY OF AZUSA PA 1800000000-3003 1010/0001020 PR#20/00 PD 0.00 63.92 V00355 - CITY OF AZUSA PA 3200000000-3003 1010/0001020 PR#20/00 PD 0.00 636.62 •� V00355 CITY OF AZUSA PA 2500000000-3003 1010/0001020 PR#20/00 PD 0.00 538.46 V00355 CITY OF AZUSA PA 3300000000-3003 1010/0001020 PR#20/00 PD 0.00 735.48 V00355 CITY OF AZUSA PA 2200000000-3003 1010/0001020 PR#20/00 PD 0.00 46.21 V00355 CITY OF AZUSA PA 2800000000-3003 1010/0001020 PR#20/00 PD 0.00 23.24 V00355 CITY OF AZUSA PA 2100000000-3003 1010/0001020 PR#20/00 PD 0.00 28.04 V00355 CITY OF AZUSA PA 1000000000-3005 1010/0001020 PR#20/00 PD 0.00 18,877.65 V00355 CITY OF AZUSA PA 3400000000-3005 1010/0001020 PR#20/00 PD 0.00 468.12 V00355 CITY OF AZUSA PA 1500000000-3005 1010/0001020 PR#20/00 PD 0.00 271.07 V00355 CITY OF AZUSA PA 1700000000-3005 1010/0001020 PR#20/00 PD 0.00 228.16 V00355 CITY OF AZUSA PA 3100000000-3005 1010/0001020 PR#20/00 PD 0.00 2,318L87 V00355 CITY OF AZUSA PA 4300000000-3005 1010/0001020 PR#20/00 PD 0.00 2,522.34 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77892 #J362 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024313-AP00024331 PE ID PE Name V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA V00355 CITY OF AZUSA PA ACCOUNT NUMBER / JOB NUMBER Invoice Number 8000000000-3005 1010/0001020 1800000000-3005 1010/0001020 3200000000-3005 1010/0001020 2500000000-3005 1010/0001020 3300000000-3005 1010/0001020 2200000000-3005 1010/0001020 2100000000-3005 1010/0001020 2800000000-3003 1010/0001020 2200000000-3003 1010/0001020 3300000000-3003 1010/0001020 2500000000-3003 1110/0001020 3200000000-3003 1110/0001020 1800000000-3003 1110/0001020 8000000000-3003 1110/0001020 4300000000-3003 1110/0001020 3100000000-3003 1110/0001020 1700000000-3003 1110/0001020 1500000000-3003 1110/0001020 3400000000-3003 1110/0001020 1000000000-3001 1010/0001020 3400000000-3001 1010/0001020 1500000000-3001 1010/0001020 1700000000-3001 1010/0001020 3100000000-3001 1010/0001020 4300000000-3001 1010/0001020 8000000000-3001 1010/0001020 1800000000-3001 1010/0001020 3200000000-3001 1010/0001020 2500000000-3001 1010/0001020 3300000000-3001 1010/0001020 2200000000-3001 1010/0001020 2100000000-3001 1010/0001020 2800000000-3001 1010/0001020 1000000000-3003 1010/0001020 1000000000-3003 1110/0001020 3400000000-3003 1010/0001020 2800000000-3005 1010/0001020 1500000000-3003 1010/0001020 1700000000-3003 1010/0001020 3100000000-3003 1010/0001020 4300000000-3003 1010/0001020 8000000000-3003 1010/0001020 Description PR 20/00 20/00 PR PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 PR#20/00 St Disc. Amt. Dist. Amt PD 0.00 446.01 PD 0.00 124.38 PD 0.00 2,531.86 PD 0.00 761.78 PD 0.00 2,870.11 PD 0.00 148.05 PD 0.00 103.54 PD 0.00 23.24 PD 0.00 46.21 PD 0.00 735.48 PD 0.00 538.46 PD 0.00 636.62 PD 0.00 63.92 PD 0.00 153.36 PD 0.00 579.76 PD 0.00 684.91 PD 0.00 105.95 PD 0.00 131.25 PD 0.00 151.04 PD 0.00 62,122.28 PD 0.00 1,513.29 PD 0.00 1,168.21 PD 0.00 1,004.74 PD 0.00 8,211.24 PD 0.00 8,689.92 PD 0.00 1,602.74 PD 0.00 616.35 PD 0.00 9,068.88 PD 0.00 3,729.23 PD 0.00 10,617.18 PD 0.00 720.43 PD 0.00 367.20 PD 0.00 147.75 PD 0.00 3,374.29 PD 0.00 3,374.29 PD 0.00 151.04 PD 0.00 31.78 PD 0.00 131.25 PD 0.00 105.95 PD 0.00 684.91 PD 0.00 5791.76 PD 0.00 153.36 1J • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8:25 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 77892 #J362----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024313-AP00024331 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________PEID Unpaid:= _---_-=-0 00 Paid: 624,506.73 Total: 624,506.73 V96787 COURT TRUSTEE 1000000000-3099 2550/0001020 THOMAS MONIAGUE PD 0.00 103.85 PEID Unpaid: 0.00 Paid: 103.85 Total: 103.85 •) V96807 ESSEX COUNTY PRO 3300000000-3099 2550/0001020 LAMONT KING CS30 PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V96582 FISCHER, AUDREE 1000000000-3099 2550/0001020 #SBFL27817 PD 0.00 461.54 PEID Unpaid: 0.00 Paid: 461.54 Total: 461.54 V05354 GAGLIARDI, ELENO 3100000000-3099 2550/0001020 #EAD103753 PD 0.00 276.92 - PEID Unpaid: 0.00 Paid: 276.92 Total: 276.92 V01378 INT'L BROTHERHOO 3100000000-3030 1020A0001020 PR#20/00 PD 0.00 703.50 V01378 INT'L BROTHERHOO 4300000000-3030 1020A0001020 PR#20/00 PD 0.00 185.00 V01378 INT" L BROTHERHOO 3200000000-3030 1020A0001020 PR#20/00 PD 0.00 841.00 •, V01378 INT'L BROTHERHOO 3300000000-3030 102CA0001020 PR#20/00 PD 0.00 924.20 PEID Unpaid: 0.00 Paid: 2,653.70 Total: 2,653.70 V03126 LINCOLN NATIONAL 3200000000-3010 1020/0001020 PR#20/00 PD 0.00 27.32 V03126 LINCOLN NATIONAL 3400000000-3010 1020/0001020 PR#20/00 PD 0.00 418.66 V03126 LINCOLN NATIONAL 2100000000-3010 1020/0001020 PR#20/00 PD 0.00 67.00 V03126 LINCOLN NATIONAL 8000000000-3010 1020/0001020 PR#20/00 PD 0.00 123.83 V03126 LINCOLN NATIONAL 4300000000-3010 1020/0001020 PR#20/00 PD 0.00 361.52 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77892 #J362 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024313-AP00024331 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V03126 LINCOLN NATIONAL 3300000000-3010 V03126 LINCOLN NATIONAL 8000000000-3010 V03126 LINCOLN NATIONAL 1800000000-3010 V03126 LINCOLN NATIONAL 1000000000-3010 V03126 LINCOLN NATIONAL 1700000000-3010 V03126 LINCOLN NATIONAL 1500000000-3010 V03126 LINCOLN NATIONAL 2500000000-3010 V03126 LINCOLN NATIONAL 2100000000-3010 V03126 LINCOLN NATIONAL 3300000000-3010 V03126 LINCOLN NATIONAL 4300000000-3010 V03126 LINCOLN NATIONAL 3200000000-3010 V03126 LINCOLN NATIONAL 3400000000-3010 V03126 LINCOLN NATIONAL 3300000000-3010 V03126 LINCOLN NATIONAL 1800000000-3010 V03126 LINCOLN NATIONAL 1500000000-3010 V03126 LINCOLN NATIONAL 1000000000-3010 V03126 LINCOLN NATIONAL 1700000000-3010 V03126 LINCOLN NATIONAL 1000000000-3010 V03126 LINCOLN NATIONAL 3100000000-3010 V03126 LINCOLN NATIONAL 3200000000-3010 V03126 LINCOLN NATIONAL 4300000000-3010 V03126 LINCOLN NATIONAL 2100000000-3010 V03126 LINCOLN NATIONAL 2500000000-3010 V03126 LINCOLN NATIONAL 1800000000-3010 V03126 LINCOLN NATIONAL 8000000000-3010 V03126 LINCOLN NATIONAL 3100000000-3010 Invoice Number Description 1 1 1 1 1 102 102 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 PR#20/00 PR#20/00 PR#20/00 PR#20/00 St Disc. Amt. Dist. Amt PD 0.00 213.48 PEID PD 0.00 72.28 PD 0.00 72.29 25249.25 PD 0.00 1,952.62 PD 0.00 25,,249.25 276.20 V05331 PD 0.00 Messenger Servic 577.38 0.00 PD 0.00 234.79 PD 0.00 Unpaid: 229.44 • PD 0.00 1,290.66 PD 0.00 1,533.92 PD 0.00 3,279.19 69.05 PD 0.00 STATE STREET BAN 1500000000-3010 90.00 PR#20/00 PD 0.00 3.15 90.00 V06783 PD 0.00 PR#20/00 123.83 0.00 PD 0.00 V06783 139.49 1000/0001020 PD 0.00 0.00 9,792.61 PD 0.00 1000/0001020 97.88 PD PD 0.00 V06783 1,566.90 1000/0001020 PD 0.00 0.00 135.00 PD 0.00 45.00 PD 0.00 468.23 PD 0.00 31.50 PD 0.00 13.50 PD 0.00 22.50 PD 0.00 22.50 PD 0.00 1,879.73 PEID Unpaid: 0.00 Paid: 25249.25 Total: 25,,249.25 • V05331 ONE STOP MAIL CE 3340735920-6521 6818 Messenger Servic PD 0.00 69.05 PEID Unpaid: 0.00 Paid: 69.05 Total: 69.05 V06783 STATE STREET BAN 1500000000-3010 1000/0001020 PR#20/00 PD 0.00 3.15 V06783 STATE STREET BAN 1700000000-3010 1000/0001020 PR#20/00 PD 0.00 3.15 V06783 STATE STREET BAN 2500000000-3010 1000/0001020 PR#20/00 PD 0.00 13.50 V06783 STATE STREET BAN 1800000000-3010 1000/0001020 PR#20/00 PD 0.00 11.25 V06783 STATE STREET BAN 2800000000-3010 1000/0001020 PR#20/00 PD 0.00 22.50 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:25 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 77892 #J362----- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024313-AP00024331 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06783 STATE STREET BAN 4300000000-3010 1000/0001020 PR 20/00 PD 0.00 405.00 V06783 STATE STREET BAN 3400000000-3010 1000/0001020 PR#20/00 PD 0.00 123.30 V06783 STATE STREET BAN 1000000000-3010 1000/0001020 PR 20/00 PD 0.00 1,218.15 V06783 STATE STREET BAN 1500000000-3010 1000/0001020 PR#20/00 PD 0.00 101.80 V06783 STATE STREET BAN 3300000000-3010 1000/0001020 PR 20/00 PD 0.00 112.50 V06783 STATE STREET BAN 3100000000-3010 1000/0001020 PMR 20/00 PD 0.00 22.50 V06783 STATE STREET BAN 1000000000-3010 1000/0001020 PMR 20/00 PD 0.00 6,769.69 V06783 STATE STREET BAN 3400000000-3010 1000/0001020 PR#20/00 PD 0.00 301.74 • V06783 STATE STREET BAN 4300000000-3010 1000/0001020 PR 20/00 PD 0.00 2,517.76 V06783 STATE STREET BAN 3100000000-3010 1000/0001020 PR#20/00 PD 0.00 536.28 V06783 STATE STREET BAN 2500000000-3010 1000/0001020 PR 20/00 PD 0.00 1,932.43 V06783 STATE STREET BAN 3300000000-3010 1000/0001020 PR#20/00 PD 0.00 2,839.69 V06783 STATE STREET BAN 3200000000-3010 1000/0001020 PR 20/00 PD 0.00 1,395.54 V06783 STATE STREET BAN 1700000000-3010 1000/0001020 PR 20/00 PD 0.00 462.77 V06783 STATE STREET BAN 1500000000-3010 1000/0001020 PR#20/00 PD 0.00 6.59 V06783 STATE STREET BAN 1000000000-3010 1000/0001020 PR#20/00 PD 0.00 1,218.61 V06783 STATE STREET BAN 3400000000-3010 1000/0001020 PR#20/00 PD 0.00 64.16 V06783 SLATE STREET BAN 4300000000-3010 1000/0001020 PR#20/00 PD 0.00 99.86 V06783 SLATE STREET BAN 2200000000-3010 1000/0001020 PR#20/00 PD 0.00 200.00 V06783 STATE STREET BAN 3300000000-3010 1000/0001020 PR#20/00 PD 0.00 363.48 V06783 STATE STREET BAN 3200000000-3010 1000/0001020 PR#20/00 PD 0.00 277.06 V06783 STATE STREET BAN 2800000000-3010 1000/0001020 PR#20/00 PD 0.00 127.77 V06783 STATE STREET BAN 1800000000-3010 1000/0001020 PR#20/00 PD 0.00 23.88 V06783 STATE STREET BAN 2500000000-3010 1000/0001020 PR#20/00 PD 0.00 458.25 V06783 SLATE STREET BAN 1700000000-3010 1000/0001020 PR#20/00 PD 0.00 6.59 PEID Unpaid: 0.00 Paid: 21,638.95 Total: 21,638.95 V96835 STUDENT IRAN COL 1800000000-3099 1050/0001020 IDRI MADDEN NT01 PD 0.00 31.65 •� V96835 STUDENT LOAN COL 1000000000-3099 1050/0001020 LORI MADDEN NT01 PD 0.00 6.14 .. .. PEID Unpaid: 0.00 Paid: 37.79 Total: 37.79 V00876 WASHINGMN MUTVA 1700000000-3010 1030/0001020 PR#20/00 PD 0.00 37.37 V00876 WASHINGTON MUTUA 1500000000-3010 1030/0001020 PR#20/00 PD 0.00 16.60 V00876 WASHINGTON MUrUA 4300000000-3010 1030/0001020 PR#20/00 PD 0.00 414.66 V00876 WASHINGTON MUTUA 3100000000-3010 1030/0001020 PR#20/00 PD 0.00 266,.15 V00876 WASHINGION MUTUA 2100000000-3010 1030/0001020 PR#20/00 PD 0.00 53.17 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77892 #J362 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024313-AP00024331 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER V00876 WASHINGTON MUTUA 1000000000-3010 V00876 WASHINGTON MUTUA 1800000000-3010 V00876 WASHINGTON MUTUA 8000000000-3010 V00876 WASHINGION MUTUA 3300000000-3010 V00876 WASHINGTON MUTUA 4300000000-3010 V00876 WASHINGTON MUTUA 1500000000-3010 V00876 WASHINGTON MUTUA 3200000000-3010 V00876 WASHINGION MUTUA 3300000000-3010 V00876 WASHINGION MUTUA 2100000000-3010 V00876 WASHINGTON MUTUA 1000000000-3010 V00876 WASHINGION MUTUA 1800000000-3010 V00876 WASHINGTON MUTUA 8000000000-3010 V00876 WASHINGTON MUI'UA 3100000000-3010 V00876 WASHINGTON MUTUA 1700000000-3010 V00876 WASHINGTON MUiVA 3300000000-3010 V00876 WASHINGTON MUT'UA 8000000000-3010 V00876 WASHINGTON MUTUA 1800000000-3010 V00876 WASHINGTON MUTUA 3400000000-3010 V00876 WASHINGION MUTUA 1000000000-3010 V00876 WASHINGION MUTUA 1500000000-3010 V00876 WASHINGION MUTUA 1700000000-3010 V00876 WASHINGTON MUTM 2100000000-3010 V00876 WASHINGTON MUTUA 3100000000-3010 V00876 WASHINGTON MULIA 4300000000-3010 G R A N D T O T A L Invoice Number Description St Disc. Amt. Dist. Amt. ---------------- ---------------- 1030/0001020 ---------------- ---------------- PR#20/00 -------------- -- ------------ PD 0.00 ------------ ------------ 982.88 1030/0001020 PR#20/00 PD 0.00 5.62 1030/0001020 PR#20/00 PD 0.00 35.67 1030/0001020 PR#20/00 PD 0.00 255.64 1030/0001020 PR#20/00 PD 0.00 682.65 1030/0001020 PR#20/00 PD 0.00 243.00 1030/0001020 PR#20/00 PD 0.00 1,088.58 1030/0001020 PR#20/00 PD 0.00 1,438.53 • 1030/0001020 PR#20/00 PD 0.00 172.99 1030/0001020 PR#20/00 PD 0.00 16,322.99 1030/0001020 PR#20/00 PD 0.00 320.34 1030/0001020 PR#20/00 PD 0.00 994.27 1030/0001020 PR#20/00 PD 0.00 2,233.73 1030/0001020 PR#20/00 PD 0.00 382.92 1030/0001020 PR#20/00 PD 0.00 225.00 1030/0001020 PR#20/00 PD 0.00 158.13 1030/0001020 PR#20/00 PD 0.00 21.87 1030/0001020 PR#20/00 PD 0.00 17.55 1030/0001020 PR#20/00 PD 0.00 2,589.75 1030/0001020 PR#20/00 PD 0.00 31.50 1030/0001020 PR#20/00 PD 0.00 58.50 1030/0001020 PR#20/00 PD 0.00 45.00 1030/0001020 PR#20/00 PD 0.00 270.00 1030/0001020 PR#20/00 PD 0.00 250.20 PEID Unpaid: 0.00 Paid: 29,615.26 Total: 29,615.26 Unpaid:0.00 Paid: 763,948.74 Total: 763.948.74 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 TRU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 ##J363 ----- prog: OH400 c1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUPffiER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04299 -------------------- A -Z BUS SALES ----- 4330525000-6825 B158578 ------------ Replace rear tai PD 0.00 --- 68.66 V04299 A -Z BUS SALES 4330525000-6825 BI159953 Replace hand mic PD 0.00 39.48 PEID Unpaid: 0.00 Paid: 108.14 Total: 108.14 V02477 AGABRA, ROSEMARY 1030511000-6006 091400 MIG 9/7/00 PD 0.00 25.00 • PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V02141 ALTVATER,RICHARD 1030511000-4615 CR015106 Reimb/Lost & Pai PD 0.00 10.00 PEID Unpaid: 0.00 Paid: 10.00 Total: 10.00 V02231 AMBRIZ, ROSA 1025410000-4724 1415 Fees/Rec Class/G PD 0.00 10.00 PEID Unpaid: 0.00 Paid: 10.00 Total: 10.00 V00015 AQUATRONIX 4335666000-6493 8055 09/00 3 FOUNTAIN PD 0.00 360.00 PEID Unpaid: 0.00 Paid: 360.00 Total: 360.00 • V02546 AT&T WIRELESS SE 1010120000-6915 083000 11395712 PD 0.00 34.70 PEID Unpaid: 0.00 Paid: 34.70 Total: 34.70 V96604 AVON, RAYMOND L. 1035611000-6006 090700 MIG.S JULY/AUGUST PD 0.00 50.00 PEID Unpaid: 01.00 Paid: 50.00 Total: 50.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: CH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02235 AZUSA JR.ALL AME 1030550000-4401 CR004193 WCLUB REFUND AZU PD 0.00 300.00 V02044 V06156 V06156 AZUSA PACIFIC UN 1020310000-6235 AZUSA UNIFIED SC 3500000000-3110 AZUSA UNIFIED SC 3540723000-7001 V96957 BALZAC CAFE 1010130000-6630 V93728 BARBARA'S EMBROI 1025410000-6625 V93252 BEE REMOVERS 1025420000-6493 V02159 BENTLEY, CLARISS 1030511000-4615 PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 BQ164 ORAL BOARD LUNCH PD 0.00 426.29 is PEID Unpaid: 0.00 Paid: 426.29 Total: 426.29 091800 INSTALL 2"WATER PD 0.00 284.36 091800 Interest Expense PD 0.00 1.13 PEID Unpaid: 0.00 Paid: 285.49 Total: 285.49 407316 COFFEE/STAFF MIG PD 0.00 45.00 PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 23040 PAGEANT SASHES PD 0.00 32.48 PEID Unpaid: 0.00 Paid: 32.48 • Total: 32.48 383745 BEE REMOVAL PD 0.00 140.00 PEID Unpaid: 0.00 Paid: 140.00 Total: 140.00 CR014391 Reimb/Lost & Pai PD 0.00 12.95 PEID Unpaid: 0,.00 Paid: 12.95 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ____________Total:- 12.95 V05804 BEST BEST & KRI 4210923000-6740 369077 BBK INV. DATE TH PD 0.00 661.98 V05804 BEST BEST & KRI 4210923000-6740 369077 BBK INV. DATE TH PD 0.00 661.98 V05804 BEST BEST & KRI 4210923000-6740 369076 BBK INV. DATE TH PD 0.00 2,066.25 PEID Unpaid: 0.00 Paid: 3,390.21 Total: 3,390.21 • V04466 BLACKMORE MASTER 1020310000-6575 277786 INV 277786: PRIS PD 0.00 248.92 PEID Unpaid: 0.00 Paid: 248.92 Total: 248.92 V96845 BRUNSWICK RECREA 1025410000-6625 90100 DAYCAMP BOWLING PD 0.00 284.00 PEID Unpaid: 0.00 Paid: 284.00 Total: 284.00 V05595 CAL BLEND 3240721000-6563 2909 SOIL MIX PD 0.00 151.55 PEID Unpaid: 0.00 Paid: 151.55 Total: 151.55 V96460 CALIFORNIA BUILD 1035620000-6220 090600 LINDA VASQUEZ PD 0.00 125.00 V96460 CALIFORNIA BUILD 1035620000-6220 082800 VINCE JOHNSON PD 0.00 - 125.00 • - PEID Unpaid: 0.00 Paid: 250.00 Total: 250.00 V04317 CALIFORNIA MASTE 2730523000-6539 5473 325 Copies of Ri PD 0.00 49.80 PEID Unpaid: 0.00 Paid: 49.80 Total: 49.80 V00049 CITY OF PASADENA 3340735550-6590 WP1001316 PURCHASED POWER/ PD 0.00 193,555.32 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. _______'==='==_____ __________________------------------ ---------------- ---------------- --PEID Unpaid:- --------0 00 Paid: 193,555.32 Total: 193,555.32 V03841 CLARKE DIRECTORY 1030550000-6493 090100 ADVERTISING RENT PD 0.00 376.38 PEID Unpaid: 0.00 Paid: 376.38 • Total: 376.38 V00156 CLINICAL LAB OF 3240721000-6493 000831 WATER SAMPLES PD 0.00 1,121.50 PEID Unpaid: 0.00 Paid: 1,121.50 Total: 1,121.50 V02254 CONLIN BROS. IN 1025410000-6625 904509018 SOCCER JERSEYS PD 0.00 906.05 PEID Unpaid: 0.00 Paid: 906.05 Total: 906.05 V97193 CORNEJO, JEFFREY 1035611000-6006 090700 MICS JULY/AUGUST PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V04003 DATAQUICK INFORM 1035643000-6509 01433718 ONE MO.DATA GATH PD 0.00 50.00 • PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V0044 DATAVAULT 3140760000-6493 01040551 MONTHLY DATA STO PD 0.00 78.00 V0044 DATAVAULT 3140711000-6493 01040551 MONTHLY DATA STO PD 0.00 78.00 PEID Unpaid: 0.00 Paid: 156.00 Total: 156.00 V06601 DAVE'S WELDING 1035661000-6493 37350 WELDING REPAIRS PD 0.00 150 t.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. ==PEID Dist. Amt. Unpaid:= 0 00 Paid: 150.00 Total: 150.00 V96669 DELONG UNLIMITED 1025410000-6625 2262 SOFTBALL HATS PD 0.00 54.13 PEID Unpaid: 0.00 Paid: 54.13 Total: 54.13 • V04623 DENTAL HEALTH SV 2100000000-3041 092200 1941&1941R SEPTO PD 0.00 16.13 V04623 DENTAL HEALTH SV 1000000000-3041 092200 1941&1941R SEPTO PD 0.00 3,562.26 V04623 DENTAL HEALTH SV 3140711000-6175 092200 SANDRA SMITH PD 0.00 29.00 V04623 DENTAL HEALTH SV 1025420000-6175 092200 MANUEL MORENO PD 0.00 28.45 V04623 DENTAL HEALTH SV 4310921000-6175 092200 AUDREY CARNEY PD 0.00 14.75 V04623 DENTAL HEALTH SV 8000000000-3041 092200 1941&1941R SEPTO PD 0.00 100.54 V04623 DENTAL HEALTH SV 4300000000-3041 092200 1941&1941R SEPTO PD 0.00 594.07 V04623 DENTAL HEALTH SV 1800000000-3041 092200 1941&1941R SEPTO PD 0.00 23.51 V04623 DENTAL HEALTH SV 3400000000-3041 092200 1941&1941R SEPTO PD 0.00 149.45 V04623 DENTAL HEALTH SV 1700000000-3041 092200 1941&1941R SEPTO PD 0.00 59.99 V04623 DENTAL HEALTH SV 3300000000-3041 092200 1941&1941R SEPTO PD 0.00 272.30 V04623 DENTAL HEALTH SV 3200000000-3041 092200 1941&1941R SEPTO PD 0.00 545.05 V04623 DENTAL HEALTH SV 3100000000-3041 092200 1941&1941R SEPTO PD 0.00 624.60 V04623 DENTAL HEALTH SV 2800000000-3041 092200 1941&1941R SEPTO PD 0.00 14.50 V04623 DENTAL HEALTH SV 2500000000-3041 092200 1941&1941R SEPTO PD 0.00 373.10 V04623 DENTAL HEALTH SV 1500000000-3041 092200 1941&1941R SEPTO PD 0.00 64.15 PEID Unpaid: 0.00 Paid: 6,471.85 Total: 6,471.85 V00976 DEPARTMENT OF SO 2530531000-6230 090700 328 N ORNGE PLAC PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 V02013 DH MAINTENANCE S 1030550000-6430 1809 Custodial Servic PD 0.00 355.00 V02013 -DH MAINTENANCE S 3140711000-6430 1826 LANDSCAPE & JANI PD 0.00 1,045.00 V02013 DH MAINTENANCE S 3240721000-6805 1826 LANDSCAPE & JANI PD 0.00 1,050.00 V02013 DH MAINTENANCE S 3140711000-6805 1826 LANDSCAPE & JANI PD 0.00 615,.00 V02013 DH MA WrENANCE S 3340735910-6430 1826 LANDSCAPE & JANI PD 0.00 275.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prcg: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02013 DH MAINTENANCE S 3240721000-6430 1826 LANDSCAPE & JANI PD 0 00 310 00 PEID Unpaid: 0.00 Paid: 3,650.00 • Total: 3,650.00 V00318 DICK'S AUTO SUPP 3240721000-6825 I176289 BED TRUCK MAT FO PD 0.00 77.81 V00318 DICK'S AUTO SUPP 3240721000-6825 I105475 BALL HITCH FOR F PD 0.00 12.98 PEID Unpaid: 0.00 Paid: 90.79 Total: 90.79 V05934 DON LA FORCE ASS 3140711000-6815 1762 DOOR REPAIR PD 0.00 115.00 PEID Unpaid: 0.00 Paid: 115.00 Total: 115.00 V00960 DONNELSON, ROBER 1030511000-6006 091400 RIG 9/7/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V04080 ECONOMY AUTO CEN 3240721000-6825 37783 REPLACE WATER PU PD 0.00 353.23 V04080 ECONOMY AUTO CEN 1020310000-6825 37929 INV 37929: P-10 PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 37896 INV 37896: P-8 8 PD 0.00 56.77 V04080 ECONOMY AUTO CEN 1020310000-6825 37928 INV 37928: P-9 4 PD 0.00 41.24 V04080 ECONOMY AUTO CEN 1020310000-6825 37830 INV 37830: P-1 R PD 0.00 114.86 • PEID Unpaid: 0.00 Paid: 607.34 Total: 607.34 V05000 ELECIROMARK CO. 3340735940-6563 94724 PART #AZU007-U-P PD 0.00 227.43 PEID Unpaid: 0.00 Paid: 227.43 Total: 227.43 V00534 EMBREE BUSES INC 1025410000-6625 0461009717 HUNTINGTON BEACH PD 0.00 386.93 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JT,--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. = Dist. Amt. --------0 PEID Unpaid: 00 Paid: 386.93 Total: 386.93 V05809 EMERALD ISLE TRO 3140711000-6840 11390 PLANT LEASE & MA PD 0.00 312.30 PEID Unpaid: 0.00 Paid: 312.30 Total: 312.30 • V05760 FARWEST LINE SPE 3340739210-6530 09000476 LINEMAN CLOCK PD 0.00 40.31 PEID Unpaid: - 0.00 Paid: 40.31 - Total: 40.31 V02233 GAMBOA, SAMUEL 1025410000-4730 3445 Fees/Youth Sport PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V95252 GARCIA, TED 1035611000-6006 090700 MTGS JULY/AUGUST PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 V02239 GOLD SHIELD PLUM 1035643000-6485 15787 522 E RUSSELL AB PD 0.00 260.00 PEID Unpaid: 0.00 Paid: 260.00 Total: 260.00 V02407 GOLDEN DAYS COMM 1020310000-6563 002692 DONATION CHILDRE PD 0.00 500.00 PEID Unpaid: 0.00 Paid: 500.00 ' Total: 500.00 V01848 GOLDEN STATE TRU 4330525000-6825 550095 Diagnose/replace PD 0.00 224.15 V01848 GOLDEN STATE TRU 4330525000-6825 550289 Diagnose/replace PD 0.00 725.64 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #5363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 1,689.97 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01848 GOLDEN STATE TRU 4330525000-6825 550186 Diagnose/replace PD 0.00 740.18 V04824 GONZALES, FRANCE 1035611000-6006 V00030 GRAND SHOES 1025420000-6201 V05068 V02238 V00578 V00578 GRIFFIN, RUTH AN 1030511000-6006 HERNANDEZ, VICTO 5000000000-3115 HI STANDARD AUTO 2820310048-7135/9931OA-7135 HI STANDARD ALTO 1020310000-6825 V06307 HLAVA, EDWARD 1035611000-6006 PEID Unpaid: 0.00 Paid: 1,689.97 - Total: 1,689.97 090700 MICS JULY/AUGUST PD 0.00 75.00 • PEID Unpaid: 0.00 Paid: 75.00 Total: 75.00 091400 BOOTS FOR RICHAR PD 0.00 199.16 PEID Unpaid: 0.00 Paid: 199.16 Total: 199.16 091400 M1G 9/7/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 CRO11924 WCLUB REFUND V.H PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 • 10068 INV 10068: VECTO PD 0.00 242.48 10106 INV 10106: PARTS PD 0.00 35.68 PEID Unpaid: 0.00 Paid: 278.16 Total: 278.16 090700 MIG.S JULY/AUGUST PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 75,.00 Total: 75.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V03445 INTERNATIONAL CO 1035620000-6509 00012839 98HISTURICAL COD PD 0.00 35.17 PEID Unpaid: 0.00 Paid: 35.17 Total: 35.17 V02157 JACKSON,JOHN 1030511000-4615 CRO12490 Reimb/Lost & Pai PD 0.00 14.85 PEID Unpaid: 0.00 Paid: 14.85 Total: 14.85 V03122 JEECO MFG & SUPP 4335666000-6554 25995 Supplies/Custodi PD 0.00 64.33 PEID Unpaid: 0.00 Paid: 64.33 Total: 64.33 V06651 MANNING MARDER 1020310000-6301 21168 ADMIN INVESTIGAT PD 0.00 602.50 PEID Unpaid: 0.00 Paid: 602.50 Total: 602.50 V02230 MCKENZIE, TRACIE 1025410000-4724 1385 Fees/Rec Class/G PD 0.00 54.00 PEID Unpaid: 0.00 Paid: 54.00 Total: 54.00 • V04461 METRO MOBILE COM 3140711000-6835 00111358 MOBILE RADIO REP PD 0.00 55.00 V04461 METRO MOBILE COM 3140711000-6835 00111356 MOBILE RADIO REP PD 0.00 220.68 V04461 METRO MOBILE COM 3140711000-6835 00111357 MOBILE RADIO REP PD 0.00 ., 85.00 V04461 METRO MOBILE COM 3140711000-6835 00111359 MOBILE RADIO REP PD 0.00 94.85 V04461 METRO MOBILE COM 3140711000-6835 00111360 MOBILE RADIO REP PD 0.00 59.89 PEID Unpaid: 0.00 Paid: 545.42 Total: 545.42 V06344 MISSION UNIFORM/ 4335667000-6201 18816715 015240 PD 0.00 24.09 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION -, MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION MISSION ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. 4335667000-6201 18817790 015240 PD 0.00 21.32 4335667000-6201 18818862 015240 PD 0.00 24.88 4335666000-6201 18815619 015221 PD 0.00 20.06 4335666000-6201 18816712 015221 PD 0.00 15.91 4335666000-6201 18817787 015221 PD 0.00 20.06 4335666000-6201 18818859 015221 PD 0.00 19.86 4335666000-6493 18815635 015221-02 PD 0.00 9.88 4335666000-6493 18817803 015221-02 PD 0.00 9.88 4335666000-6493 18816720 010725-01 PD 0.00 48.80 4335666000-6493 18818867 010725-01 PD 0.00 36.80 4335666000-6493 18815636 015221-04 PD 0.00 6.24 4335666000-6493 18817804 015221-04 PD 0.00 6.24 4335666000-6493 18815617 015221-09 PD 0.00 15.00 4335666000-6493 18816710 015221-09 PD 0.00 15.00 4335666000-6493 18817785 015221-09 PD 0.00 15.00 3140711000-6201 18819955 015123 PD 0.00 36.57 3240721000-6201 18819962 010757 PD 0.00 74.91 3340739200-6201 18819953 015216 PD 0.00 346.86 3240721000-6201 18819954 010710 PD 0.00 38.12 3340739200-6201 18821055 015216 PD 0.00 335.30 3240721000-6201 18821056 010710 PD 0.00 38.12 3240721000-6201 05462 010757 PD 0.00 36.07 3240721000-6201 18821064 010757 PD 0.00 60.77 3140711000-6201 05479 015123 PD 0.00 1.30 3140711000-6201 18821057 015123 PD 0.00 28.35 3240721000-6201 18822139 010710 PD 0.00 38.12 1020310000-6575 18821058 010725 PD 0.00 71.14 1035661000-6201 18815618 010213 PD 0.00 35.82 1035662000-6201 18815618 010213 PD 0.00 6.80 3340739200-6201 18822138 015216 PD 0.00 346.86 1035664000-6201 18815618 010213 PD 0.00 '3.40 3435665000-6201 18815618 010213 PD 0.00 6.80 1035661000-6201 18816711 010213 PD 0.00 25.94 1035662000-6201 18816711 010213 PD 0.00 6.80 1035664000-6201 18816711 010213 PD 0.00 3.40 3435665000-6201 18816711 010213 PD 0.00 6.80 1035661000-6201 18817786 010213 PD 0.00 35.82 1035662000-6201 18817786 010213 PD 0.00 6.80 1035664000-6201 18817786 010213 PD 0.00 3.40 3435665000-6201 18817786 010213 PD 0.00 6.80 1035661000-6201 18818858 010213 PD 0.00 25.94 1035662000-6201 18818858 010213 PD 0.00 6.80 • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 11 THU, OCT 12, 2000, 8:25 AM --reg: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #.1363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER /'JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06344 MISSION UNIFORM/ 1035664000-6201 18818858 010213 PD 0.00 3.40 V06344 MISSION UNIFORM/ 3435665000-6201 18818858 010213 PD 0.00 6.80 V06344 MISSION UNIFORM/ 1035661000-6201 49375 010213 PD 0.00 5.20 V06344 MISSION UNIFORM/ 1035664000-6201 92921 010213 PD 0.00 34.60 V06344 MISSION UNIFORM/ 1035662000-6201 92940 010213 PD 0.00 13.49 V06344 MISSION UNIFORM/ 1035662000-6201 05461 010213 PD 0.00 70.40 V06344 MISSION UNIFORM/ 1020310000-6575 18819956 010725 PD 0.00 54.76 V06344 MISSION UNIFORM/ 4335667000-6201 18815622 015240 PD 0.00 24.88 • PEID Unpaid: 0.00 Paid: 2,156.36 Total: 2,156.36 V06552 MONTGOMERY KONE 3140711000-6815 15087915 ELEVATOR REPAIR PD 0.00 725.00 PEID Unpaid: 0.00 Paid: 725.00 Total: 725.00 V05956 MOORE, DARRYL 1025410000-6445 081700 Officiation Fees PD 0.00 120.00 PEID Unpaid: 0.00 Paid: 120.00 Total: 120.00 V00024 NANA'S ICE CREAM 1025410000-6625 261608 Program Expense PD 0.00 82.00 V00024 NANA'S ICE CREAM 1025410000-6625 261612 Program Expense PD 0.00 77.00 V00024 NANA'S ICE CREAM 1025410000-6625 261614 Program Expense PD 0.00 53.00 V00024 NANA'S ICE CREAM 1025410000-6625 261609 Program Expense PD 0.00 69.00 V00024 NANA'S ICE CREAM 1025410000-6625 261613 Program Expense PD 0.00 31.00 V00024 NANA'S ICE CREAM 1025410000-6625 261607 Program Expense PD 0.00 89.00 • PEID Unpaid: 0.00 Paid: 401.00 Total: 401.00 V01813 `.NAVILLA PRODUCTI 8010110000-6625/504800-6625 13 ECONOMIC PROFILE PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 1501.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 12 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: 0H400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. ------------ V06118 ----- ---- NEWELL SECURITY -------- ------------- 3140711000-6615 --- ---------------- 3533 ---------------- SECURITY OFFICER -------------- PD 0.00 ------------ 324.00 PEID Unpaid: 0.00 Paid: 324.00 Total: 324.00 V03806 PEDROZA JR, LOUI 1035661000-6530 083100 Office Supplies PD 0.00 94.29 V03806 PEDROZA JR, LOUI 1035661000-6563 083100 Supplies/ Special PD 0.00 1.06 • V03806 PEDROZA JR, LOUT 1035661000-6235 083100 Meetings & Confe PD 0.00 25.00 V03806 PEDROZA JR, LOUI 4335666000-6493 083100 Outside Services PD 0.00 3.20 PEID Unpaid: 0.00 Paid: 123.55 Total: 123.55 V02245 PERNUDI, MARIA 5000000000-3115 CR006800 WCLUB REFUND M.P PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 V02511 PHYSICIANS' DESK 1020310000-6503 091400 PHYS DESK REFERE PD 0.00 61.95 PEID Unpaid: 0.00 Paid: 81.95 Total: 81.95 V03730 PIPER, BEVERLY 1035611000-6006 090700 MTGS JULY/AUGUST PD 0.00 75.00 PEID Unpaid: 0.00 • Paid: 45.00 Total: 75.00 V0046 PRESSURE VESSEL 3240721000-6563 0149137 CHLORINE - WELLS PD 0.00 367.05 V0046 PRESSURE VESSEL 3240721000-6563 0149918 CHLORINE - 9/13/ PD 0.00 750.41 PEID Unpaid: 0.00 Paid: 1,117.46 Total: 1,117.46 V02174 REIM COMMERCIAL 3200000000-3110 091800 INSTALL 21"WATER PD 0.00 3334.67 V02174 REIM COMMERCIAL 3240721000-7001 091800 Interest Expense PD 0.00 3.62 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 13 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 335.29 Total: 335.29 V02232 ROJA.S, MICHAEL 1025410000-4724 1218 Fees/Rec Class/G PD 0.00 -10.00 PEID Unpaid: 0.00 Paid: k.00 Total: 10.00 • V00827 RUSSEK, EDITH 1035611000-6006 090700 MIG.S JULY/AUGUST PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V02037 SAM'S SEA FOOD 1030543000-6625 090700 BAL DUE 10/12/00 PD 0.00 785.00 PEID Unpaid: 0.00 Paid: 785.00 Total: 785.00 V00339 SAN GABRIEL VALL 2530531000-6230 083100 188125269 8/31/0 PD 0.00 775.20 PEID Unpaid: 0.00 Paid: 775.20 Total: 775.20 V06646 SAN-VAL ELECTRON 2530531000-6564 2311 Supplies/Medical PD 0.00 45.00 PEID Unpaid: 0.00 • Paid: 45.00 Total: 45.00 V0045 SCANNERHOUSE 3140760000-6493 00971815 MINIMUM COLD CHA PD 0.00 579.14 V0045 SCANNERHOUSE 3140713000-6493 00971815 MINIMUM COLD CHA PD 0.00 579.14 PEID Unpaid: 0.00 Paid: 1,158.28 Total: 1,158.28 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 DUAL FINISH ART PD 0.00 40.55 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 14 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 DUAL FINISH ART PD 0.00 55.16 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 DUAL FINISH ART PD 0.00 48.67 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 7.92 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 CRAYOLA SIDEWALK PD 0.00 17.70 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 43.66 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 DUAL FINISH ART PD 0.00 217.42 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 DUAL FINISH ART PD 0.00 56.79 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 +15.84 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 43.66 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 8.73 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 S \17.46 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 15.84 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR. PD 0.00 39.60 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 15.84 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 7.92 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 DUAL FINISH ART PD 0.00 47.05 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 SHARPIE COLOR SE PD 0.00 52.70 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 MARKS A LOT MARK PD 0.00 87.61 V01941 SCHOOL SPECTALIT 1025410000-6625 26506430 ORIGINAL BROAD -L PD 0.00 200.91 V01941 SCHOOL SPECTALIT 1025410000-6625 26506430 SUPER SAFETY SCI PD 0.00 77.18 V01941 SCHOOL SPECTALIT 1025410000-6625 26506430 SCISOR RACK #000 PD 0.00 12.98 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 ELMERIS GLUE ALL PD 0.00 33.54 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 WHITE TAGBOARD ( PD 0.00 152.60 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 ASST. COLORED TA PD 0.00 124.95 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 ASST. FLOURESCEN PD 0.00 71.37 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 15.84 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 23.76 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 15.84 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 31.67 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 23.76 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 89.60 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 ALL PURPOSE STEM PD 0.00 16.16 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 ASST. WIGGLY EYE PD 0.00 7.30 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 SHEER SHAPES #00 PD 0.00 7.54 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 STRAW BEADS #223 PD 0.00 4.83 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 GLITTER 1 LB COP PD 0.00 5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 GLITTER 1 LS BLA PD 0.00 5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 GLITTER 1 LB PUR PD 0.00 5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 SCENIC ART SAND PD 0.00 17.03 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 BUDGET CRAFT STI PD 0.00 6.09 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 JUMBO CRAFT STIC PD 0.00 8,.89 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 TRAIT-TEX YARN ( PD 0.00 54.37 • • City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 15 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 DUAL FINISH ART PD 0.00 52.73 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 SPECIAL NON-BLEE PD 0.00 53.51 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 65.53 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 CRAYOLA CRAYON C PD 0.00 42.58 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 43.69 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 CRAYOLA CRAYON C PD 0.00 42.58 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 43.69 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 85.53 • V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 43.69 V01941 SCHOOL SPECTALIT 1025410000-6625 26506431 GLITTER 1 LB GRE PD 0.00 5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 GLITTER 1 LB GOL PD 0.00 _5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 GLITTER 1 LB COP PD 0.00 •5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 GLITTER 1 LB BLA PD 0.00 5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 GLITTER 1 LB PUR PD 0.00 5.56 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 CLASSROOM SELECT PD 0.00 18.29 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 43.69 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 43.69 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 43.69 V01941 SCHOOL SPECIALIT 1025410000-6625 26506431 RICH ART PREMIUM PD 0.00 32.77 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RICH ART PREMIUM PD 0.00 65.53 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RICH ART PREMIUM PD 0.00 65.53 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 CLEAN COLORS WAS PD 0.00 24.31 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 STANDARD OVAL PA PD 0.00 20.96 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 40 ASST. BRUSH S PD 0.00 46.20 V01941 SCHOOL SPECIALIT 1025410000-6625 26506430 RIVERSIDE CONSTR PD 0.00 17.46 PEID Unpaid: 0.00 Paid: 2,706.46 Total: 2,706.46 V94253 SKILLPATH INC 1035651000-6235 090500 N.ABBASZADEH N32 PD 0.00 149.00 • PEID Unpaid: 0.00 Paid: 149.00 Total: 149.00 V02307 SMART & FINAL 2530531000-6220 25404 Training Schools PD 0.00 71.36 V02307 SMART & FINAL 2530531000-6562 25406 Supplies/Compone PD 0.00 78.49 V02307 SMART & FINAL 2530531000-6655 25404 Food Services Co PD 0.00 129.90 V02307 SMART & FINAL 1025410000-6625 23208 REFRESHMENTS FOR PD 0.00 98.36 PEID Unpaid: 1 0.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 16 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid: 378.11 Total: 378.11 V96610 SOTELA, LISA 1030511000-6006 091400 MIG 9/7/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 325.00 • T V04477 STAPLES 1025410000-6530 16031 MISC. OFFICE SUP PD 0.00 123.76 V04477 STAPLES 1020310000-6530 19370 EZD VIEW BINDERS PD 0.00 93.90 PEID Unpaid: 0.00 Paid: 217.66 Total: 217.66 V02675 STATE OF CALIFOR 3300000000-2724 092200 ADMIN FEES ACTIV PD 0.00 25.43 V02675 STATE OF CALIFOR 3200000000-2724 092200 ADMIN FEES ACTIV PD 0.00 25.58 V02675 STATE OF CALIFOR 3100000000-2724 092200 ADMIN FEES ACTIV PD 0.00 30.22 V02675 STATE OF CALIFOR 2800000000-2724 092200 ADMIN FEES ACTIV PD 0.00 0.74 V02675 STATE OF CALIFOR 2500000000-2724 092200 ADMIN FEES ACTIV PD 0.00 15.15 V02675 STATE OF CALIFOR 2100000000-2724 092200 ADMIN FEES ACTIV PD 0.00 1.28 V02675 STATE OF CALIFOR 1800000000-2724 092200 ADMIN FEES ACTIV PD 0.00 1.37 V02675 STATE OF CALIFOR 1700000000-2724 092200 ADMIN FEES ACTIV PD 0.00 4.44 V02675 STATE OF CALIFOR 1500000000-2724 092200 ADMIN FEES ACTIV PD 0.00 5.60 V02675 STATE OF CALIFOR 1000000000-2724 092200 ADMIN FEES ACTIV PD 0.00 193.37 V02675 STATE OF CALIFOR 8000000000-3041 092200 HEALTH PREM ACTI PD 0.00 841.83 V02675 STATE OF CALIFOR 4300000000-3041 092200 HEALTH PREM ACTI PD 0.00 .6,701.38 V02675 STATE OF CALIFOR 1035611000-6133 092200 DIST FLEX AND HE PD 0.00 17.13 V02675 STATE OF CALIFOR 3240721000-6133 092200 DIST FLEX AND HE PD 0.00 85.99 • V02675 STATE OF CALIFDR 4330527000-6133 092200 DIST FLEX AND HE PD 0.00 7,-8.27 V02675 STATE OF CALIFOR 1035661000-6133 092200 DIST FLEX AND HE PD 0.00 102.14 V02675 STATE OF CALIFOR 1025410000-6133 092200 DIST FLEX AND HE PD 0.00 .51.82 V02675 STATE OF CALIFOR 4345630000-6133 092200 DIST FIM AND BE PD 0.00 -1E.25 V02675 STATE OF CALIFDR 4335666000-6133 092200 DIST FLEX AND HE PD 0.00 16.38 V02675 STATE OF CALIFDR 1035661000-6133 092200 DIST FLEX AND HE PD 0.00 16.75 V02675 STATE OF CALIFOR 1020310000-6133 092200 DIST FLEX AND HE PD 0.00 208.78 V02675 STATE OF CALIFOR 1025420000-6133 092200 DIST FLEX AND HE PD 0.00 50.96 V02675 STATE OF CALIFOR 3340735900-6133 092200 DIST FLEX AND HE PD 0.00 88.78 V02675 STATE OF CALIFOR 1030511000-6133 092200 DIST FLEX AND HE PD 0.00 52.50 V02675 STATE OF CALIFOR 4310921000-6133 092200 DIST FLEX AND HE PD 0.00 34,.01 V02675 STATE OF CALIFOR 4335667000-6133 092200 DIST FLEX AND HE PD 0.00 35.32 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 17 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02675 STATE OF CALIFOR 4345810000-6133 092200 DIST FLEX AND HE PD 0.00 68.72 V02675 STATE OF CALIFOR 3140711000-6133 092200 DIST FLEX AND HE PD 0.00 16.88 V02675 STATE OF CALIFOR 3140711000-6133 092200 DIST FLEX AND HE PD 0.00 52.62 V02675 STATE OF CALIFOR 1015210000-6133 092200 DIST FLEX AND HE PD 0.00 33.36 V02675 STATE OF CALIFOR 1035641000-6133 092200 DIST FLEX AND HE PD 0.00 la.96 V02675 STATE OF CALIFOR 1035643000-6133 092200 DIST FLEX AND HE PD 0.00 18.61 V02675 STATE OF CALIFOR 8000000000-2724 092200 ADMIN FEES ACTIV PD 0.00 ],4.06 V02675 STATE OF CALIFOR 4300000000-2724 092200 ADMIN FEES ACTIV PD 0.00 33.51 • V02675 STATE OF CALIFOR 3400000000-2724 092200 ADMIN FEES ACTIV PD 0.00 8.06 V02675 STATE OF CALIFOR 2100000000-3041 092200 HEALTH PREM ACTI PD 0.00 256.69 V02675 STATE OF CALIFOR 2500000000-3041 092200 HEALTH PREM ACTI PD 0.00 31;029.89 V02675 STATE OF CALIFOR 2800000000-3041 092200 HEALTH PREM ACTI PD 0.00 1"18.01 V02675 STATE OF CALIFOR 3100000000-3041 092200 HEALTH PREM ACTI PD 0.00 6,044.24 V02675 STATE OF CALIFOR 3200000000-3041 092200 HEALTH PREM ACTI PD 0.00 5,115.51 V02675 STATE OF CALIFOR 1800000000-3041 092200 HEALTH PREM ACTI PD 0.00 273.82 V02675 STATE OF CALIFOR 3400000000-3041 092200 HEALTH PREM ACTI PD 0.00 1,611.51 V02675 STATE OF CALIFOR 1000000000-3041 092200 HEALTH PREM ACTI PD 0.00 38,672.02 V02675 STATE OF CALIFOR 1500000000-3041 092200 HEALTH PREM ACTI PD 0.00 1,120.81 V02675 STATE OF CALIFOR 1700000000-3041 092200 HEALTH PREM ACTI PD 0.00 888.43 V02675 STATE OF CALIFOR 3300000000-3041 092200 HEALTH PREM ACTI PD 0.00 5,086.92 PEID Unpaid: 0.00 Paid: 71,116.10 Total: 71,116.10 V00143 STATER BROS. MAR 1020310000-6575 X8397 XT -8397: PRISONE PD 0.00 42.23 V00143 STATER BROS. MAR 1020310000-6575 X8398 ST -8398 TRUSTY F PD 0.00 72.33 PEID Unpaid: 0.00 Paid: Total: 114.56 114.56 • V00715 TELETRONIC ALARM 4335666000-6615 082100 REPAIR ALARM BEA PD 0.00 465.00 PEID Unpaid: 0.00 Paid: 465.00 Total: 465.00 V02228 THOMPSON, TRACY 5000000000-3115 CR005680 WCLUB REFUND T.T PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 City of Azusa 10/12/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 18 THU, OCT 12, 2000, 6:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #,7363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 UNDERGROUND MILE PD PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Total-- --==150 00 V00102 UNDERGROUND SERV 3340735940-6493 00080123 UNDERGROUND MILE PD 0.00 V00102 UNDERGROUND SERV 3240721000-6493 00080123 UNDERGROUND MILE PD 0.00 PEID Unpaid: Paid: Total: V07139 VALLEY TOOL, INC 3240721000-6835 4760 SHARPEN SPADE DR PD 0.00 PEID Unpaid: Paid: Total: V01054 WARREN & CO., CA 4210923000-6740 1,779975 BILLING FOR 7, 8 PD 0.00 V01054 WARREN & CO., CA 4210923000-6740 L778512 BILLING PERIOD 7 PD 0.00 V01054 WARREN & CO., CA 4210923000-6740 L778230 BILLING PERIOD 7 PD 0.00 V01054 WARREN & CO., CA 4210923000-6740 L777991 BILLING PERIOD 7 PD 0.00 V01054 WARREN & CO., CA 4210923000-6740 L778513 BILLING PERIOD 7 PD 0.00 V01054 WARREN & CO., CA 4210923000-6740 L779016 BILLING PERIOD 7 PD 0.00 PEID 11 Unpaid: Paid: Total: 1 V97160 WebTV NETWORKS, 1020310000-6415 134517472 SVC WEBTV NETWOR PD 0.00 PEID Unpaid: Paid:-! Total: V02055 WELK VILLAGE THE 1030543000-6625 00074300 DEP 45TICK WELK PD Q.00 PEID Unpaid: Paid:' Total: V00278 XEROX CORPORATIO 3340735820-6835 077184795 XEROX MAINTENANC PD - 0.00 PEID Unpaid: Paid: 40.74 250.26 0.00 291.00 • 291.00 16.32 0.00 16.32 16.32 1,125.00 984.38 1,192.60 1,376.45 975.38 465.72 0.00 6,119.53 6.119.53 149.70 0.00 • 149.70 149.70 553.50 f 0.00 553.50 553.50 50.08 0,00 50.08 City of Azusa 10/12/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 19 THU, OCT 12, 2000, 8:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 77893 #J363 ----- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00024332-AP00024429 ' PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 50.08 V00113 Y TIRE SALES 1020310000-6825 035267 INV 035267: 6 TI PD '-•-J''D.00 379.68 PEID Unpaid: 0.00 Paid: 379.68 Total: 379.68 V02234 YOUNG ELECTRIC S 5000000000-3110 CRO13606 Deposits/Constru PD 14..00 350.00 PEID Unpaid: 0.00 Paid:. IS0.00 Total: 150.00 %7 V01003 ZEE MEDICAL SERV 3240721000-6564 20624501 FLEX BANDAGES - PD 0:00 31.50 PEID Unpaid: 0.00 Paid:' 31.50 Tot -al:: 31.50 G R A N D T 0 T A L Unpaid:• 0.00 Paid:v 311,300.71 - Total: 311,300.71/ H