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Home My WebLink AboutResolution No. 00-C59WARRANT REGISTER #15 FISCAL YEAR 1999-00 WARRANTS THRU 05/02/00 RESOLUTION NO. 00—059 COUNCIL MEETING OF 05-15-00 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund $ 85,509.82 15 Transportation/Proposition A Fund 0.00 17 Transportation/Proposition C Fund 7,838.57 18 Community Development Block Grant Fund 13,488.78 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 37.23 22 Capital Projects Fund 2,179.50 25 Headstart Fund 27,110.09 26 Supplemental Law Enforcement Fund 1,554.33 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 34,314.56 29 Fire Safety Fund 0.00 3.1 Consumer Services Fund 8,177.18 32 Water Fund 330,563.05 33 Light Fund 438,522.40 34 Sewer Fund 3,961.31 35 Azusa Valley Water Fund 115,594.68 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 226.50 43 Central Services Fund 35,229.26 50 Special Deposits Fund 2,268.00 Total $ 1,106,575.26 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. ADOPTED AND APPROVED this 17th day of May 2000. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of May 2000 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# 19213 - 19290 WARRANTS# 19140 - 19212 19291 - 19452 BEEBE PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAY 10, 2000, 9:57 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53461 #J3140 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019140-AP00019147 PE ID PE Name ACCOUNT NUMBER / JOB NUMER Invoice Number Description St Disc. Amt. Dist. Amt. V96957 BALZAC CAFE 3340739210-6235 408873 SCPPA LUNCHEON M PD 0.00 121.09 PEID Unpaid: 0.00 Paid: 121.09 Total: 121.09 V00388 GTE CALIFORNIA 1020310000-6915 032800 1810041 PD 0.00 42.80 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810045 PD 0.00 166.06 • V00388 GTE CALIFORNIA 1020310000-6915 032800 1810102 PD 0.00 42.80 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810108 PD 0.00 169.41 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810131 PD 0.00 42.80 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810144 PD 0.00 42.80 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810184 PD 0.00 42.80 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810228 PD 0.00 41.00 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810294 PD 0.00 405.67 V00388 GTE CALIFORNIA 1030543000-6915 032800 1810810 PD 0.00 85.69 V00388 GTE CALIFORNIA 4320940000-6915 032800 1811017 PD 0.00 80.25 V00388 GTE CALIFORNIA 1020310000-6915 032800 1811073 PD 0.00 244.60 V00388 GTE CALIFORNIA 4320940000-6915 032800 1811086 PD 0.00 42.80 V00388 GTE CALIFORNIA 4320940000-6915 032800 1811089 PD 0.00 62.90 V00388 GTE CALIFORNIA 4320940000-6915 032800 1811099 PD 0.00 603.95 V00388 GTE CALIFORNIA 4320940000-6915 032800 1811109 PD 0.00 62.90 V00388 GTE CALIFORNIA 1020310000-6915 032800 1811112 PD 0.00 42.80 V00388 GTE CALIFORNIA 3240721000-6915 032800 1811115 PD 0.00 137.05 V00388 GTE CALIFORNIA 1020310000-6915 032800 1811122 PD 0.00 42.80 V00388 GTE CALIFORNIA 3240721000-6915 032800 1811125 PD 0.00 137.05 V00388 GTE CALIFORNIA 1020310000-6915 032800 1811132 PD 0.00 42.80 V00388 GTE CALIFORNIA 3240721000-6915 032800 1811134 PD 0.00 146.19 V00388 GTE CALIFORNIA 1020310000-6915 032800 1811142 PD 0.00 42.80 V00388 GTE CALIFORNIA 1020310000-6915 032800 1811144 PD 0.00 42.80 V00388 GTE CALIFORNIA 1020310000-6915 032800 1811154 PD 0.00 42.80 • V00388 GTE CALIFORNIA 1020310000-6915 032800 1811184 PD 0.00 80.25 V00388 GTE CALIFORNIA 1020310000-6915 _ 032800 1811194 PD 0.00 80.25 V00388 GTE CALIFORNIA 4320940000-6915 032800 1953010 PD 0.00 891.61 V00388 GTE CALIFORNIA 3340735820-6915 032800 1995533 PD 0.00 165.97 V00388 GTE CALIFORNIA 3240721000-6915 032800 3340414 PD 0.00 226.74 V00388 GTE CALIFORNIA 4320940000-6915 032800 3340418 PD 0.00 2,791.25 V00388 GTE CALIFORNIA 4320940000-6915 032800 3340830 PD 0.00 19.66 V00388 GTE CALIFORNIA 1010110000-6915 032800 3341019 PD 0.00 177.51 V00388 GTE CALIFORNIA 3240721000-6915 032800 3342007 PD 0.00 19.09 V00388 GTE CALIFORNIA 3240721000-6915 032800 3342122 PD 0.00 251.07 V00388 GTE CALIFORNIA 1025410000-6915 032800 3342611 PD 0.00 148.20 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAY 10, 2000, 9:57 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53461 #J3140 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019140-AP00019147 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00388 GTE CALIFORNIA 1025410000-6915 032800 3342817 PD 0.00 26.88 V00388 GTE CALIFORNIA 1020310000-6915 032800 3342944 PD 0.00 80.03 V00388 GTE CALIFORNIA 4320940000-6915 032800 1975078 PD 0.00 -0.01 V00388 GTE CALIFORNIA 4320940000-6915 032800 3342944 PD 0.00 833.25 V00388 GTE CALIFORNIA 1010110000-6915 032800 3340418 PD 0.00 52.09 V00388 GTE CALIFORNIA 3140711000-6915 032800 3343163 PD 0.00 25.75 V00388 GTE CALIFORNIA 1030511000-6915 032800 3344868 PD 0.00 40.54 V00388 GTE CALIFORNIA 8010110000-6915 032800 3345464 PD 0.00 40.92 V00388 GTE CALIFORNIA 1020310000-6915 032800 3345900 PD 0.00 51.80 V00388 GTE CALIFORNIA 1030511000-6915 032800 3346579 PD 0.00 57.29 V00388 GTE CALIFORNIA 2530531000-6915 032800 3346790 PD 0.00 142.72 V00388 GTE CALIFORNIA 1030550000-6915 032800 6331160 PD 0.00 35.77 V00388 GTE CALIFORNIA 1025410000-6915 032800 8120321 PD 0.00 21.69 V00388 GTE CALIFORNIA 3140711000-6915 032800 8120562 PD 0.00 136.81 V00388 GTE CALIFORNIA 3340735820-6915 032800 8120883 PD 0.00 63.53 V00388 GTE CALIFORNIA 4320940000-6915 032800 8125200 PD 0.00 4,192.88 V00388 GTE CALIFORNIA 1010120000-6915 032800 8150181 PD 0.00 19.66 V00388 GTE CALIFORNIA 1010120000-6915 032800 8159954 PD 0.00 19.97 V00388 GTE CALIFORNIA 2530531000-6915 032800 9690661 PD 0.00 22.83 V00388 GTE CALIFORNIA 4310921000-6915 032800 9690664 PD 0.00 19.66 v00388 GTE CALIFORNIA 1010120000-6915 032800 9690697 PD 0.00 20.00 V00388 GTE CALIFORNIA 4320940000-6915 032800 9690716 PD 0.00 19.66 V00388 GTE CALIFORNIA 4330529000-6915 032800 9694287 PD 0.00 249.86 V00388 GTE CALIFORNIA 4320940000-6915 032800 9694544 PD 0.00 19.66 V00388 GTE CALIFORNIA 1030543000-6915 032800 9694698 PD 0.00 13.37 V00388 GTE CALIFORNIA 2130541000-6915 032800 9694698 PD 0.00 24.82 V00388 GTE CALIFORNIA 4320940000-6915 032800 9695290 PD 0.00 54.10 V00388 GTE CALIFORNIA 4320940000-6915 032800 9695355 PD 0.00 28.55 V00388 GTE CALIFORNIA 4320940000-6915 032800 9695463 PD 0.00 19.66 V00388 GTE CALIFORNIA 1030543000-6915 032800 9695611 PD 0.00 38.56 V00388 GTE CALIFORNIA 1020310000-6915 032800 9695679 PD 0.00 -114.52 V00388 GTE CALIFORNIA 4310921000-6915 032800 9695882 PD 0.00 19.09 V00388 GTE CALIFORNIA 1030543000-6915 032800 9696631 PD 0.00 6.68 V00388 GTE CALIFORNIA 2130541000-6915 032800 9696631 PD 0.00 12.41 V00388 GTE CALIFORNIA 1025410000-6915 032800 9696693 PD 0.00 19.66 V00388 GTE CALIFORNIA 1020310000-6915 032800 9696966 PD 0.00 19.66 V00388 GTE CALIFORNIA 4320940000-6915 032800 9697532 PD 0.00 33.10 V00388 GTE CALIFORNIA 4320940000-6915 032800 9697927 PD 0.00 19.09 V00388 GTE CALIFORNIA 1030511000-6915 032800 9699441 PD 0.00 40.30 V00388 GTE CALIFORNIA 1020310000-6915 032800 909-4839742 PD 0.00 48.30 V00388 GTE CALIFORNIA 4320940000-6915 032800 1810005 PD 0.00 136.24 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, MAY 10, 2000, 9:57 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53461 #J3140 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019140-AP00019147 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. ==PEID Dist. Amt. Unpaid:= 0 00 Paid: 14,320.23 Total: 14,320.23 V96636 HUIZAR, MELECIO 1025410000-6625 041900 CINCO DE MAYO EN PD 0.00 600.00 PEID Unpaid: 0.00 Paid: 600.00 Total: 600.00 V02855 STATE BOARD OF E 3300000000-2785 041900 31-000004 JAN -MA PD 0.00 11,198.59 PEID Unpaid: 0.00 Paid: 11,198.59 Total: 11,198.59 V00426 U.S. POSTMASTER 3140711000-6518 041700 TO REFINISH POST PD 0.00 1,000.00 PEID Unpaid: 0.00 Paid: 1,000.00 Total: 1,000.00 • I G R A N D T O T A L Unpaid: 0.00 Paid: 27,239.91 / Total: 27,239.91 • City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAY 10, 2000, 9:57 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53463 #J3141 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019148-AP00019149 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00355 CITY OF AZUSA PA 1000000000-3001 1110/0001108 PR#8/00 SPECIAL PD 0.00 1,092 09 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001108 PR#8/00 SPECIAL PD 0.00 99.53 V00355 CITY OF AZUSA PA 1000000000-3003 1110/0001108 PR#8/00 SPECIAL PD 0.00 99.53 V00355 CITY OF AZUSA PA 1000000000-1115 1110/0001108 NET PYRL BRANDON PD 0.00 5,357.97 V00355 CITY OF AZUSA PA 1000000000-3005 1110/0001108 PR#8/00 SPECIAL PD 0.00 314.34 PEID Unpaid: 0.00 Paid: 6,963.46 • Total: 6,963.46 V04422 STATE BOARD OF E 1000000000-1620 042400 44-008794 JAN -MA PD 0.00 286.60 PEID Unpaid: 0.00 Paid: 286.60 Total: 286.60 G R A N D T O T A L Unpaid: 0.00 / Paid: 7,250.06 Total: 7,250.06 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAY 10, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53464 #J3142 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019150-AP00019154 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01540 ARIZONA DEPT OF 3340735800-6220 042500 REG FEDERICO LAN PD 0.00 300.00 V0058 DELANO, MARGARET 3140713000-6220 041100 V00792 . DONNELLY, JOHN P 5000000000-3018 041200 V01677 LA VERNE TRAVEL 3340735800-6220 24493842US2 V01541 SHEPARD, MAGDIEL 3140713000-6220 041100 G R A N D T O T A L PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 MPE FUNDAMENTALS PD 0.00 276.00 - PEID Unpaid: 0.00 Paid: 276.00 Total: 276.00 PRMR PROG REIMS PD 0.00 1,968.00 PEID Unpaid: 0.00 Paid: 1,968.00 Total: 1,968.00 AIRFARE FEDERICO PD 0.00 149.00 PEID Unpaid: 0.00 Paid: 149.00 Total: 149.00 MPE FUNDAMENTALS PD 0.00 276.00 PEID Unpaid: 0.00 Paid: 276.00 Total: 276.00 Unpaid: 0.00 • Paid: 2,969.00 Total: 2,969.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAY 10, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53465 #J3143 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019155-AP00019188 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05613 AT&T 8010110000-6915 040400 FAX LDIST 050136 PD 0.00 16.43 PEID Unpaid: 0.00 Paid: 16.43 Total: 16.43 V95172 BERTELSEN, MIKE 1020310000-6215 041100 TUITION AND BOOK PD 0.00 730.10 • PEID Unpaid: 0.00 Paid: 730.10 Total: 730.10 V05804 BEST BEST & KRI 1010110000-6301 361498 LEGAL SERVICES/# PD 0.00 676.00 V05804 BEST BEST & KRI 1010110000-6301 361501 LEGAL SERVICES/# PD 0.00 2,015.50 V05804 BEST BEST & KRI 1010110000-6301 357733 LEGAL SERVICES/# PD 0.00 1,832.28 V05804 BEST BEST & KRI 1010110000-6301 361496 LEGAL SERVICES/# PD 0.00 906.22 V05804 BEST BEST & KRI 1010110000-6301 361497 LEGAL SERVICES/# PD 0.00 6,748.45 V05804 BEST BEST & KRI 1010110000-6301 357732 LEGAL SERVICES/# PD 0.00 4,684.01 V05804 BEST BEST & KRI 1010110000-6301 357731 LEGAL SERVICES/# PD 0.00 674.07 PEID Unpaid: 0.00 Paid: 17,536.53 Total: 17,536.53 V06486 BUY WESTERN TRUS 3540723000-4435 041800 93WM BND OPER P PD 0.00 -1,222.39 V06486 BNY WESTERN TRUS 3500000000-3205 041800 93WTR END OPER P PD 0.00 31,658.42 V06486 BNY WESTERN TRUS 3540723000-7001 041800 93WIR BND OPER P PD 0.00 77,242.50 V06486 BNY WESTERN TRUS 3240721000-4435 041800 93WM BND OPER P PD 0.00 -289.91 V06486 BNY WESTERN TRUS 3240721000-7001 041800 93WM BND OPER P PD 0.00 18,319.17 V06486 BNY WESTERN TRUS 3200000000-3205 041800 93WM BND OPER P PD 0.00 7,508.25 • PEID Unpaid: 0.00 Paid: 133,216.04 Total: 133,216.04 V01626 BREWER, COLE 1020310000-6215 041200 TUITION AND BOOK PD 0.00 449.11 PEID Unpaid: 0.00 Paid: 449.11 Total: 449.11 V01491 COMMUNITY DEV CO 1835910000-6625 041900 11/99DIER INT PM PD 0.00 170.91 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAY 10, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53465 #J3143 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Nwnbers: AP00019155-APO 0019188 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01491 COMMUNITY DEV CO 1835910000-6625 041900 4/OOCAMPOS IN RE PD 0.00 1,004.03 PEID Unpaid: 0.00 Paid: 1,174.94 Total: 1,174.94 V06192 CSAIA 1020310000-6220 042000 DEWAYNE ELDRIDGE PD 0.00 55.00 PEID Unpaid: 0.00 • Paid: 55.00 Total: 55.00 V0058 DELANO, MARGARET 3140713000-6235 041100A Meetings & Confe PD 0.00 78.12 PEID Unpaid: 0.00 Paid: 78.12 Total: 78.12 V01554 DOJ/HATE CRIMES 1020310000-6220 042100 REG LT.GONZALEZ PD 0.00 130.00 PEID Unpaid: 0.00 Paid: 130.00 Total: 130.00 V01469 DOWNTOWN AZUSA B 8010125000-6625/504800-6625 151757 SHOP DWNTWN CALE PD 0.00 64.00 PEID Unpaid: 0.00 Paid: 64.00 Total: 64.00 V01560 ECONOMIC DEVELOP 8010125000-6625/504800-6625 0040405001 LACO MM BROCHU PD 0.00 6.00 • PEID Unpaid: 0.00 Paid: 6.00 Total: 6.00 V01543 GIBBS PLANNING G 8010110000-6399 032200 DWNTWN PRESENTAT PD 0.00 2,600.00 PEID Unpaid: 0.00 Paid: 2,600.00 Total: 2,600.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, MAY 10, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53465 #J3143 ---- prog: OH400 <1.33> --report id: OHnTR02 SELECT Check ID's & Numbers: AP00019155-AP00019188 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V04276 GLADSTONE HIGH S 5000000000-2718 032900 SCHOLARSHIP DONA PD 0.00 300.00 • PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 V01544 HOWELL, FMWETH 4310923000-6740 042700 CLAIM STINT 2000 PD 0.00 98.75 PEID Unpaid: 0.00 • Paid: 98.75 • Total: 98.75 V01561 HSU PETTY CASH, 3240721000-6230 042000 Dues & Subscript PD 0.00 32.32 V01561 HSU PETTY CASH, 1040750000-6539 042000 Printing, Bindin PD 0.00 37.69 V01561 HSU PETTY CASH, 3140711000-6235 042000 Meetings & Confe PD 0.00 19.00 V01561 HSU PETIT CASH, 3140711000-6530 042000 Office Supplies PD 0.00 26.82 V01561 HSU PETTY CASH, 3140711000-6551 042000 Fuel and Oil PD 0.00 5.00 V01561 HSU PETTY CASH, 3140711000-6563 042000 Supplies/Special PD 0.00 91.45 V01561 HSU PETTY CASH, 3240721000-6518 042000 Postage PD 0.00 9.50 V01561 HSU PETTY CASH, 3140713000-6563 042000 Supplies/Special PD 0.00 30.82 V01561 HSU PETTY CASH, 3340735820-6563 042000Supplies/Special PD 0.00 7.09 V01561 HSU PETTY CASH, 3240721000-6235 042000 Meetings & Confe PD 0.00 6.00 V01561 HSU PETTY CASH, 3340735830-6835 042000 Maint & Repair/E PD 0.00 50.00 V01561 HSU PETTY CASH, 3140713000-6235 042000 Meetings & Confe PD 0.00 7.00 V01561 HSU PETTY CASH, 3340735930-6825 042000 Maint & Repair / PD 0.00 48.44 V01561 HSU PETTY CASH, 3340739210-6235 042000 Meetings & Confe PD 0.00 6.80 PEID Unpaid: 0.00 Paid: 377.93 Total: 377.93 V03864 JET RESEARCH LAB 1010130000-6601 33329 MICROSOFT FRONTP PD 0.00 141.44 • V03864 JET RESEARCH LAB 1015210000-6601 33329 MICROSOFT FRONTP PD 0.00 282.89 V03864 JET RESEARCH LAB 1025410000-6601 33329 MICROSOFT FRONTP PD 0.00 141.44 V03864 JET RESEARCH LAB 3140711000-6527 33329 MICROSOFT FRONTP PD 0.00 141.44 V03864 JET RESEARCH LAB 1020310000-6527 31899 AC ADAPTER FOR D PD 0.00 86.19 PEID Unpaid: 0.00 Paid: 793.40 Total: 793.40 V00771 LEAGUE OF CALIFO 1010130000-6230 414543 2000 DUES CITY 0 PD 0.00 7,105.00 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, MAY 10, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53465 #J3143 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019155-AP00019188 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 7,105.00 Total: 7,105.00 V03475 MCFANN, DEREK 3140711000-6201 041000 Uniforms & Laund PD 0.00 64.64 PEID Unpaid: 0.00 Paid: 6464 Total: � 64..64 • V01559 MINGLE, KAREN 1030511000-6240 041700 Mileage Reimburs PD 0.00 27.28 PEID Unpaid: 0.00 Paid: 27.28 Total: 27.28 V05712 MORNINGSTAR, KEV 3140713000-6415 041100 Computer Softwar PD 0.00 278.33 PEID Unpaid: 0.00 Paid: 278.33 Total: 278.33 V01556 PHFE 2530531000-6235 041800 REG MEI LING KUO PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V01344 RAMIREZ, DONNA 1030511000-6235 041300 Meetings & Confe PD 0.00 102.38 PEID Unpaid: 0.00 Paid: 102.38 • Total: 102.38 V00127 RICK MONTAGUE 1035664000-6201 041200 Uniforms & Laund PD 0.00 8.63 PEID Unpaid: 0.00 Paid: 8.63 Total: 8.63 V97234 SANDOVAL, JORGE 1020320000-6220 042500 CRISIS COMM&MEDI PD 0.00 674.50 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5 WED, MAY 10, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53465 #J3143 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019155-AP00019188 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 674.50 Total: 674.50 V96140 SCEMIDT, RANDY 1020310000-6235 041100 REIMB GASOLINE C PD 0.00 31.87 PEID Unpaid: 0.00 Paid: 31.87 Total: 31.87 • V05869 TELCO RESEARCH C 4320940000-6835 807088 PHONE CALL SCREE PD 0.00 5,823.85 PEID Unpaid: 0.00 Paid: 5,823.85 Total: 5,823.85 V00426 U.S. POSTMASTER 1835910000-6563/D96036-6563 041900 NIZ#2 POSTAGE AC PD 0.00 263.76' PEID Unpaid: 0.00 Paid: 263.76 Total: 263.76 V00781 US BANK 3440740000-6610 CTS00386155 TRSTEE FEE THRU PD 0.00 2,500.00 V00781 US BANK 1030543000-3650 CTS00386154 TRSTEE FEE THRU PD 0.00 1,724.00 V00781 US BANK 3440740000-6610 CTS00386155 MISC BOND EXP 94 PD 0.00 500.00 V00781 US BANK 1030543000-3650 CTS00386154 MISC BOND EXPNS PD 0.00 344.80 V00781 US BANK 4335666000-3650 CTS00386154 TRSTEE FEE THRU PD 0.00 776.00 V00781 US,BANK 4335666000-3650 CTS00386154 MISC BOND EXPNS PD 0.00 155.20 PEID Unpaid: 0.00 Paid: 6,000.00 Total: 6,000.00 • V94511 VALDEZ, GABRIEL 3140711000-6201 041100 Uniforms & Laund PD 0.00 27.76 PEID Unpaid: 0.00 Paid: 27.76 Total: 27.76 V05710 VENTOR PETTY CA 1020310000-6563 041200 Supplies/Special PD 0.00 38.25 V05710 VENTOR PETTY CA 1020310000-6220 041200 Training Schools PD 0.00 136.00 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, MAY 10, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53465 #J3143 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019155-AP00019188 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0.00 Paid: 174.25 Total: 174.25 V01592 VIKING OFFICE PR 1030511000-6530 2746 Office Supplies PD 0.00 325.51 PEID Unpaid: 0.00 Paid: 325.51 Total: 325.51 V01375 WALTERS, MARK 1020310000-6220 041000 Training Schools PD 0.00 230.95 PEID Unpaid: 0.00 Paid: 230.95 Total: 230.95 V05478 WANSTRATH PETTY 1020310000-6563 041700 Supplies/Special PD 0.00 40.49 V05478 WANSTRATH PETTY 1020310000-6235 041700 Meetings & Confe PD 0.00 22.00 V05478 WANSTRATH PETTY 1020310000-6518 041700 Postage PD 0.00 8.15 V05478 WANSTRATH PETTY 1020310000-6515 041700 Films & Video Re PD 0.00 42.18 V05478 WANSTRATH PETTY 1020310000-6575 041700 Prisoner Mainten PD 0.00 16.17 V05478 WANSTRATH PETTY 1020310000-6835 041700 Maint & Repair/E PD 0.00 4.33 V05478 WANSTRATH PETTY 1020310000-6512 041700 Audio Recordings PD 0.00 27.57 V05478 WANSTRATH PETTY 1020310000-6563 042000 Supplies/Special PD 0.00 121.01 V05478 WANSTRATH PETTY 1020310000-6533 041700 Supplies/Car Was PD 0.00 47.56 PEID Unpaid: 0.00 Paid: 329.46 Total: 329.46 V02138 WETHERBEE, LARRY 3340735880-6563 041700 REIMB DELPHI5 DE PD 0.00 45.98 • PEID Unpaid: 0.00 Paid: 45.98 Total: 45.98 G R A N D T O T A L Unpaid: 0.00 Paid: 179,180.50 Total: 179,180.50 / City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAY 10, 2000, 9:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53466 #J3144 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019189-AP00019212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00286 AZUSA UNIFIED SC 2530531000-6655 2899 BRKFST/LUNCH/DIN PD 0.00 11,313.18 PEID Unpaid: 0.00 Paid: 11,313.18 Total: 11,313.18 V96957 BALZAC CAFE 8010110000-6235 042600 DOWNTOWN CHARRET PD 0.00 357.23 . PEID Unpaid: 0.00 Paid: 357.23 Total: 357.23 V05804 BEST BEST & KRI 3340739230-6301 361503 INVOICE #361503 PD 0.00 1,297.50 V05804 BEST BEST & KRI 4310921000-6301 363159 45635.01213 PD 0.00 959.54 V05804 BEST BEST & KRI 4310921000-6301 357736 45635.01213 PD 0.00 2,272.50 V05804 BEST BEST & KRI 4310921000-6301 363172 45635.05002 PD 0.00 4,102.52 V05804 BEST BEST & KRI 4310921000-6301 361500 45635.00OOI PD 0.00 196.21 PEID Unpaid: 0.00 Paid: 8,828.27 Total: 8,828.27 V01563 BOARD OF CORRECT 1020310000-4626 032400 REIMB STC PROG F PD 0.00 2,103.19 PEID Unpaid: 0.00 Paid: 2,103.19 Total: 2,103.19 V04763 BOWCOCK, ROBERT 3240721000-6493 0011 INVOICE #11/MARC PD 0.00 5,000.00 PEID Unpaid: 0.00 • Paid: 5,000.00 Total: 5,000.00 V00298 BROWNS AUTO GLAS 1020310000-6825 40812 P-16: REPLACE WI PD 0.00 278.00 PEID Unpaid: 0.00 Paid: 278.00 Total: 278.00 V01445 BUTLER ELECTRIC 3340735840-7145 99558 FURNISH ALL NECE PD 0.00 40,144.50 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAY 10, 2000, 9:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53466 #J3144 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019189-AP00019212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 40,144.50 Total: 40,144.50 V00055 CALIF DEPT. WATE 3340735550-6590 00279U ENERGY SVC/#00 2 PD 0.00 18,832.75 PEID Unpaid: 0.00 Paid: 18,832.75 Total: 18,832.75 • V05659 DIVERSIFIED SERV 8010125000-6650/502900-6650 37967 TENANT IMPRVMTS- PD 0.00 8,416.00 PEID Unpaid: 0.00 Paid: 8,416.00 Total: 8,416.00 V00901 F & B INC. DBA P 4335666000-6493 10149 WROUGHT IRON GUA PD 0.00 365.00 PEID Unpaid: 0.00 Paid: 365.00 Total: 365.00 V01404 FUEL INJECTION 4330525000-6825 31242 EMERGENCY REPAIR PD 0.00 481.01 V01404 FUEL INJECTION 4330525000-6825 31108 EMERGENCY REPAIR PD 0.00 757.74 PEID Unpaid: 0.00 Paid: 1,238.75 Total: 1,238.75 V00343 J & J'S SPORTS & 1020310000-6201 9264 SEW DEPARTMENT P PD 0.00 54.13 V00343 J & J'S SPORTS & 1020310000-6201 9264 WOOL BASEBALL CA PD 0.00 270.63 • PEID Unpaid: 0.00 Paid: 324.76 Total: 324.76 V03864 JET RESEARCH LAB 2620310000-7150/99310A-7150 33320 PENTIUM III 450 PD 0.00 1,554.33 - PEID Unpaid: 0.00 Paid: 1,554.33 Total: 1,554.33 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, MAY 10, 2000, 9:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53466 #J3144 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019189-AP00019212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V02015 LEWIS ENGRAVING 1020310000-6563 002879 VINYL LETTERS & PD 0.00 106.19 PEID Unpaid: 0.00 Paid: 106.19 Total: 106.19 V01522 LEXICON INT'ERNAT 2280000611-6340/902801-6340 00040305 50%DEPOSIT INTER PD 0.00 2,112.50 PEID Unpaid: 0.00 Paid: 2,112.50 Total: 2,112.50 V00178 IAS ANGELES TIME 1020310000-6601 266320305300 AD POLICE OFFCR PD 0.00 1,140.90 PEID Unpaid: 0.00 Paid: 1,140.90 Total: 1,140.90 V01459 MCLELLAN INDUSTR 3240721000-6563 H000245 121IX3"X1" ZINC B PD 0.00 346.54 PEID Unpaid: 0.00 Paid: 346.54 Total: 346.54 V03132 MICHAEL POWERS & 1030511000-6572 5440 Hutch w/doors 72 PD 0.00 427.07 PEID Unpaid: 0.00 Paid: 427.07 Total: 427.07 V01568 STEBBINS, ANNA 1020310000-6563 041800 REIME MOTOROLA R PD 0.00 113.39 • PEID Unpaid: 0.00 Paid: 113.39 Total: 113.39 V01992 THE INSTITUTE FO 1030511000-6503 031700 5 sets - career PD 0.00 155.25 PEID Unpaid: 0.00 Paid: 155.25 Total: 155.25 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, MAY 10, 2000, 9:59 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53466 #J3144 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019189-AP00019212 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05988 TOGO'S EATERY 8010110000-6235 042600 DOWNTOWN CHARRET PD 0.00 300.00 V01562 V06695 V07151 V07151 V07151 UNIVERSITY OF CA 4310921000-6509 VOLVO TRUCKS OF 3240721000-6825 WACKENHUT CORP. 1020333000-6493 WACKENHUT CORP. 1020333000-6493 WACKENHUT CORP. 1020333000-6493 G R A N D T O T A L Unpaid: aid: 120,547.24 Total: 120,547.24 / i PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 032200 10@FAIR LABOR&,M PD 0.00 233.48 PEID Unpaid: 0.00 Paid: 233.48 Total: 233.48 12718 REPAIR BRAKES ON PD 0.00 206.36 PEID Unpaid: 0.00 Paid: 206.36 Total: 206.36 1617779 JAIL CONTRACT SV PD 0.00 5,566.94 1602696 JAIL CONTRACT SV PD 0.00 5,743.32 1610555 JAIL CONTRACT SV PD 0.00 5,339.34 PEID Unpaid: 0.00 Paid: 16,649.60 Total: 16,649.60 G R A N D T O T A L Unpaid: aid: 120,547.24 Total: 120,547.24 / i City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05383 A-1 ANSWERING SE 3140711000-6493 3162400 APR 2000 INVOICE PD 0.00 146.05 PEID Unpaid: 0.00 Paid: 146.05 Total: 146.05 V00064 ASSOCIATED ASPHA 3240721000-6563 1356 INVOICE #1356/TE PD 0.00 V00064 ASSOCIATED ASPHA 3240721000-6563 1156 INVOICE #1156/TE PD 0.00 V00064 ASSOCIATED ASPHA 3240721000-6563 1237 INVOICE #1237/TE PD 0.00 PEID Unpaid: Paid: Total: V05613 AT&T 3140711000-6915 04040OZ ACCT.#020 057 91 PD 0.00 PEID Unpaid: Paid: Total: V05116 AUSTIN INTERNNATI 3340735860-6569 2697 INVOICE #2697/CU PD 0.00 PEID Unpaid: Paid: Total: V00062 AZUSA CAR WASH 1020310000-6825 032200C CAR WASH - IT GO PD 0.00 PEID Unpaid: Paid: Total: V00046 AZUSA PLUMBING & 3240721000-6563 168814 INVOICE #168814/ PD 0.00 V00046 AZUSA PLUMBING & 3240721000-6815 168140 INVOICE #168140/ PD 0.00 V00046 AZUSA PLUMBING & 3240721000-6815 168141 INVOICE #168141/ PD 0.00 V00046 AZUSA PLUMBING & 3240721000-6563 168370 INVOICE #168370/ PD 0.00 V00046 AZUSA PLUMBING & 3240721000-6563 168233 INVOICE #168233/ PD 0.00 PEED Unpaid: Paid: Total: 321.61 • 561.38 ) 332.97 0.00 1,215.96 1,215.96 47.08 0.00 47.08 47.08 83.50 0.00 83.50 83.50 11.95 0.00 11.95 • 11.95 66.74 245.47 531.62 189.24 9.74 0.00 1,042.81 1,042.81 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00088 B&K ELECTRIC WHO 3240721000-6563 _ 51306665001 INVOICE #5130666 PD 0.00 25.90 PEID Unpaid: 0.00 Paid: 25.90 Total: 25.90 V00092 BEST OFFICE PROD 3140711000-6530 517324 INVOICE #517324/ PD 0.00 -12.36 V00092 BEST OFFICE PROD 3140711000-6530 320362 INVOICE #320362/ PD 0.00 67.39 .1 PEID Unpaid: 0.00 Paid: 55.03 Total: 55.03 V05464 BFI MEDICAL WAST 1020310000-6455 030000672 MEDICAL WASTE DI PD 0.00 45.28 PEID Unpaid: 0.00 Paid: 45.28 Total: 45.28 V01539 BI -TECH SOFTWARE 4345810000-6230 122299 BSNUG ANNL DUES PD 0.00 100.00 PEID Unpaid: 0.00 Paid: 100.00 Total: 100.00 V04466 BLACKMORE MASTER 1020310000-6575 274045 PRISONER MEALS PD 0.00 140.68 PEID Unpaid: 0.00 Paid: 140.68 Total: 140.68 V02686 BOISE CASCADE OF 3140711000-6530 147565 53802/CORRECTION PD 0.00 1407 • V02686 BOISE CASCADE OF 3140711000-6530 147565 #E4S48ABC-L META PD 0.00 97..43 V02686 BOISE CASCADE OF 3140711000-6530 147565 H319016/ 6" SCI PD 0.00 11.17 V02686 BOISE CASCADE OF 3340739210-6530 147565 L2SR11-30L-BK/ PD 0.00 71.06 V02686 BOISE CASCADE OF 3340739210-6530 147565 L2SR11-40L-BK/ PD 0.00 118.86 PEID Unpaid: 0.00 Paid: 312.59 Total: 312.59 V05661 CALMAT 3240721000-6563 614337 INVOICE #614337/ PD 0.00 87.14 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05661 CALMAT 3240721000-6563 612909 INVOICE #612909/ PD 0.00 784.18 V05661 CALMAT 3240721000-6563 612341 INVOICE #612341/ PD 0.00 522.85 V05661 CALMAT 3240721000-6563 616064 INVOICE #616064/ PD 0.00 95.26 V05661 CALMAT 3240721000-6563 618092 INVOICE #618092/ PD 0.00 522.85 V05661 CALMAT 3240721000-6563 616730 INVOICE #616730/ PD 0.00 104.46 PEID Unpaid: 0.00 Paid: 2,116.74 Total: 2,116.74 t • V0054 CARDLOCK FUELS 3240721000-6551 294404 INVOICE #294404 PD 0.00 62.79 PEID Unpaid: 0.00 Paid: 62.79 Total: 62.79 V0031 CHARTER COMMUNIC 1020310000-6415 032300 CHARTER COMM/#10 PD 0.00 117.76 PEID Unpaid: 0.00 Paid: 117.76 Total: 117.76 V95306 CHRISTIAN, JOHN 1020310000-6493 003 CAL -ID - 3/00 IN PD 0.00 120.00 PEID Unpaid: 0.00 Paid: 120.00 Total: 120.00 V05569 CIVILTEC ENGINEE 3240721000-6493 13213 INVOICE #13213/D PD 0.00 128.75 PEID Unpaid: 0.00 Paid: 128.75 • Total: 128.75 V03739 COMMUNITY ACTION 4310921000-6736 040300 EMP.ASSIST PROD/ PD 0.00 572.50 PEID Unpaid: 0.00 Paid: 572.50 Total: 572.50 V0044 DATAVAULT 3140713000-6493 38293 INVOICE #38293/D PD 0.00 156.00 V0044 DATAVAULT 3140713000-6493 38343 INVOICE #38343/P PD 0.00 55.00 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 211.00 Total: 211.00 V02013 DH MAINTENANCE S 3240721000-6430 1347 INVOICE #1347 PD 0.00 110.00 0.00 110.00 • 110.00 96.29 7.00 0.00 103.29 103.29 119.91 103.53 0.00 223.44 223.44 42.32 102.17 179.02 365.96 126.86 41.24 316.13 • 33.82 154.95 0.00 1,362.47 1,362.47 cllkwT 0.00 312.30 PEID Unpaid: Paid: Total: V00318 DICK'S AUTO SUPP 3240721000-6825 I80838 INVOICE #180838/ PD 0.00 V00318 DICK'S AUTO SUPP 3240721000-6825 I82523 INVOICE #I82523/ PD 0.00 PEID Unpaid: Paid: Total: V05680 DIETERICH-POST C 3140711000-6530 522643 INVOICE #522643/ PD 0.00 V05680 DIETERICH-POST C 3140711000-6530 522715 INVOICE #522715 PD 0.00 PEID Unpaid: Paid: Total: V04080 ECONOMY AUTO CEN 1020310000-6825 36497 D-11: 103 K SVC PD 0.00 V04080 ECONOMY AUTO CEN 1020310000-6825 36466 P-8: SAND ROTORS PD 0.00 V04080 ECONOMY AUTO CEN 1020310000-6825 36471 A-5: RELINE FRON PD 0.00 V04080 ECONOMY AUTO CEN 1020310000-6825 36473 A-6: 120 K SVC PD 0.00 V04080 ECONOMY AUTO CIN 1020310000-6825 36491 P-2: RELINE REAR PD 0.00 V04080 ECONOMY AUTO CEN 1020310000-6825 36523 P-9: 33 K SVC PD 0.00 V04080 ECONOMY AUTO CIN 1020310000-6825 36490 D-4: 55 K SVC PD 0.00 V04080 ECONOMY AUTO CEN 3340739210-6825 36427 INVOICE #36427/L PD 0.00 V04080 ECONOMY AUTO CIN 3340739210-6825 36417 INVOICE #36417/S PD 0.00 PEID Unpaid: Paid: Total: V05809 EMERALD ISLE TRO 3140711000-6840 10260 INVOICE #10260/P PD 0.00 PEID Unpaid: Paid: 0.00 110.00 • 110.00 96.29 7.00 0.00 103.29 103.29 119.91 103.53 0.00 223.44 223.44 42.32 102.17 179.02 365.96 126.86 41.24 316.13 • 33.82 154.95 0.00 1,362.47 1,362.47 cllkwT 0.00 312.30 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total: 312.30 V05760 FARWEST LINE SPE 3340735820-6566 4000019 INVOICE #0400001 PD 0.00 254.87 PEID Unpaid: 0.00 Paid: 254.87 Total: 254.87 V03413 FAWCETT HARDWARE 3340735930-6563 42552 INVOICE #042552 PD 0.00 54.11 V03413 FAWCETT HARDWARE 3140711000-6563 42548 INVOICE #042548 PD 0.00 11.69 V03413 FAWCETT HARDWARE 3340735840-6835 42497 INVOICE #042497 PD 0.00 2.27 V03413 FAWCETT HARDWARE 3340735830-6835 42472 INVOICE #042472 PD 0.00 34.90 V03413 FAWCETT HARDWARE 3340735860-6563 42485 INVOICE #042485 PD 0.00 27.97 PEID Unpaid: 0.00 Paid: 130.94 Total: 130.94 V00181 FOOTHILL PRESBYT 1020310000-6350 V1125315381 MED TEST/#V11253 PD 0.00 18.50 PEID Unpaid: 0.00 Paid: 18.50 Total: 18.50 V02710 GRAINGER INC., 3240721000-6563 4570836942 INVOICE #457-083 PD 0.00 34.93 V02710 GRAINGER INC., 3240721000-6563 4573986439 INVOICE #457-398 PD 0.00 21.96 PEID Unpaid: 0.00 Paid: 56.89 Total: 56.89 V00566 GRAYBAR ELECTRIC 4335666000-6563 154710876 CONDUIT BODIES -T PD 0.00 181.86 • PEID Unpaid: 0.00 Paid: 181.86 Total: 181.86 V00578 HI STANDARD AUTO) 1020310000-6825 9509 REPAIR SPOTLIGHT PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 6 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH4OO <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP00019291-AP0001937O PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. VO3432 HOME DEPOT/GECF 3240721000-6835 7190008 ACCT.#7901427897 PD 0.00 59.86 VO3432 HOME DEPOT/GECF 3240721000-6563 0021034 ACCT.79O14278976 PD 0.00 109.11 VO3432 HOME DEPOT/GECF 3240721000-6563 1192462 ACCT.#7901427897 PD 0.00 22.13 VO3432 HOME DEPOT/GECF 3240721000-6563 1111948 ACCT.#7901427897 PD 0.00 65.08 V03432 HOME DEPOT/GECF 3140711000-6563 7110233 ACCP.#7901427897 PD 0.00 55.86 V03432 HOME DEPOT/GECF 3240721000-6563 9031387 ACCP.#7901427897 PD 0.00 142.28 V03432 HOME DEPOT/GECF 3340735930-6825 3140278 ACCT.#7901427897 PD 0.00 39.18 V03432 HOME DEPOT/GECF 3140711000-6530 9081916 ACCT.#7901427897 PD 0.00 117.61 V03432 HOME DEPOT/GECF 3240721000-6563 7031437 ACCT.#7901427897 PD 0.00 15.48 V03432 HOME DEPOT/GECF 3240721000-6563 1081852 ACCP.#7901427897 PD 0.00 13.85 V03432 HOME DEPOT/GECF 3240721000-6563 6020772 ACCT.#7901427897 PD 0.00 11.98 PEID Unpaid: 0.00 Paid: 652.42 Total: 652.42 V0021O HOSE -MAN INC. 3240721000-6835 116832 INVOICE #116832 PD 0.00 144.54 V0021O HOSE -MAN INC. 3240721000-6563 115006 INVOICE #115006 PD 0.00 23.45 V0021O HOSE -MAN INC. 3240721000-6563 115013 INVOICE #115013 PD 0.00 15.78 V0021O HOSE -MAN INC. 3240721000-6563 116867 INVOICE #116867 PD 0.00 107.05 VO3864 JET RESEARCH LAB 3340735920-6835 V03864 JET RESEARCH LAB 1020310000-6527 V03864 JET RESEARCH LAB 3140713000-6527 V03864 JET RESEARCH LAB 1035643000-6524 V00613 LEWIS & LEWIS EN 3140711000-6530 33606 33516 33568 33435 385360 PEID Unpaid: Paid: Total: INVOICE #33606 PD 0.00 ADD MEMORY TO CA PD 0.00 INVOICE #33568 PD 0.00 KODAK DC280 ZOOM PD 0.00 PEID Unpaid: Paid: Total: INVOICE #385360/ PD 0.00 PEID Unpaid: Paid: Total: 0.00 290.82 290.82 356.45 97.43 151.97 700.80 0.00 • 1,306.65 1,306.65 98.74 0.00 98.74 98.74 V03545 IAS ANGELES CTY 1035653000-6493 AR0O44O8 TRAFFIC SIGNAL M PD 0.00 783.72 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH4OO <1.33> --report id: OHFLTRO2 SELECT Check ID's & Numbers: AP0OO19291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05750 LUCENT TECHNOLOG 3140711000-6835 0206939498 V00775 MASTER K-9 INC. 1020310000-6563 1127 V00775 MASTER K-9 INC. 1020310000-6220 1127 V05701 MEDINA, MARICELA 4345810000-6235 042700 VO4934 MICHAEL'S ARTS & 1025410000-6625 45516 V96249 MICROMAR KET ING A 2830511051-6515 81869 V06754 MIDWEST TAPE 1030511000-6515 234327 V06754 MIDWEST TAPE 1030511000-6515 234326 PEID Unpaid: 0.00 Paid: 783.72 Total: 783.72 INVOICE #0206939 PD 0.00 65.88 PEID Unpaid: 0.00 Paid: 65.88 Total: 65.88 • SUPPLY ITEM FOR PD 0.00 8.08 SUPPLY ITEM FOR PD 0.00 75.00 PEID Unpaid: 0.00 Paid: 83.08 Total: 83.08 DEVELOP FINANCIA PD 0.00 288.80 PEID Unpaid: 0.00 Paid: 288.80 Total: 288.80 CRAFT SUPPLIES/# PD 0.00 52.62 PEID Unpaid: 0.00 Paid: 52.62 Total: 52.62 5 videos (one ba PD 0.00 117.93 PEID Unpaid: 0.00 • Paid: 117.93 Total: 117.93 2 previouslyview PD 0.00 91.97 video - previous PD 0.00 39.99 PEID Unpaid: 0.00 Paid: 131.96 Total: 131.96 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06552 MONTGOMERY KONE 3140711000-6815 355628 INVOICE #355628/ PD 0.00 137.66 PEID Unpaid: 0.00 Paid: 137.66 Total: 137.66 V06118 NEWELL SECURITY 3140711000-6615 3030 INVOICE #3030/SE PD 0.00 297.00 PEID Unpaid: 0.00 Paid: 297.00 Total: 297.00 V00776 OCLC INC. 1030511000-6496 604611 MARCH 2000 CHARG PD 0.00 629.90 PEID Unpaid: 0.00 Paid: 629.90 Total: 629.90 V06652 OFFICE MAX 3140711000-6572 12509096 INVOICE #1250909 PD 0.00 562.88 V06652 OFFICE MAX 3140711000-6572 12602207 INVOICE #1260220 PD 0.00 75.76 V06652 OFFICE MAX 3340735570-6572 12509096 INVOICE #1250909 PD 0.00 281.41 PEID Unpaid: 0.00 Paid: 920.05 Total: 920.05 V03612 OMNIGRAPHICS IN 1030515050-6503 85995 GovtAssist Alman PD 0.00 169.75 PEID Unpaid: 0.00 Paid: 169.75 Total: 169.75 • V06132 ONTARIO REFRIGER 3140711000-6815 24105 INVOICE #24105/A PD 0.00 400.00 V06132 ONTARIO REFRIGER 3240721000-6815 24022 INVOICE #24022/A PD 0.00 195.50 V06132 ONTARIO REFRIGER 3340735910-6493 24022 INVOICE #24022/A PD 0.00 195.50 PEID Unpaid: 0.00 Paid: 791.00 Total: 791.00 V94244 PACIFIC BELL 3340735560-6915 040700 ACCP.#331 254-59 PD 0.00 72.57 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 9 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description -- St Disc. Amt. Dist. Amt. ________ PEID Unpaid:= 0.00 Paid: 72.57 Total: 72.57 V95716 PAT'S TIRE SERVI 3240721000-6825 11212 INVOICE #11212 PD 0.00 71.65 V95716 PAT'S TIRE SERVI 3240721000-6825 11185 INVOICE #11185 PD 0.00 25.00 V95716 PAT'S TIRE SERVI 3240721000-6825 11283 INVOICE #11283 PD 0.00 61.00 V95716 PAT'S TIRE SERVI 3240721000-6825 11211 INVOICE #11211 PD 0.00 46.65 PEID Unpaid: 0.00 Paid: 204.30 Total: 204.30 V94400 PATINO RD MS, MS 2530531000-6660 032700 MARCH NUTRITIONA PD 0.00 400.00 PEID Unpaid: 0.00 Paid: 400.00 Total: 400.00 V05671 PERFECT PEST CON 3140711000-6815 2000002804 INVOICE #2000-00 PD 0.00 40.00 PEID Unpaid: 0.00 Paid: 40.00 Total: 40.00 V94797 PETER CARLTOCK 1020310000-6845 20001 INSTALLATION OF PD 0.00 254.00 PEID Unpaid: 0.00 Paid: 254.00 Total: 254.00 V06178 PRAXAIR DISTRIBU 3340735920-6835 PC476132 INVOICE #PC 4761 PD 0.00 90.93 • PEID Unpaid: 0.00 Paid: 90.93 Total: 90.93 V0046 PRESSURE VESSEL 3240721000-6563 138114 INVOICE #138114/ PD 0.00 317.45 V0046 PRESSURE VESSEL 3240721000-6563 137318 INVOICE #0137318 PD 0.00 325.39 PEID Unpaid: 0.00 Paid: 642.84 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Total = 642 84 V00120 RADIOWAVE COMMUN 3140711000-6835 14412 INVOICE #14412/C PD 0.00 88.48 V00120 RADIOWAVE COMMUN 3140711000-6835 30008 INVOCIE #30008/R PD 0.00 330.00 V00120 RADIOWAVE COMMUN 3240721000-6835 14411 INVOICE #14411/W PD 0.00 43.19 V00120 RADIOWAVE COMMUN 3340735800-6493 14409 INVOICE #14409/E PD 0.00 59.40 V00120 RADIOWAVE COMMON 3340735800-6493 30014 INVOICE #30014/R PD 0.00 165.00 PEID Unpaid: 0.00 Paid: 686.07 . Total: 686.07 V05271 RANCO CORP. 1800000000-2745/D96040-2745 01211 10$ RETENTION/#0 PD 0.00 4,845.00 PEID Unpaid: 0.00 Paid: 4,845.00 Total: 4,845.00 V04468 RECORDED BOOKS I 1030511000-6512 1005965 6 audio books - PD 0.00 368.80 PEID Unpaid: 0.00 Paid: 368.80 Total: 368.80 V00676 RID WING SHOE ST 3240721000-6201 1547515535 INV15475&15535 S PD 0.00 369.73 PEID Unpaid: 0.00 Paid: 369.73 Total: 369.73 V03759 SAGER CONSTRUCTI 3240721000-6493 11481 INVOICE #11481/C PD 0.00 989..00 • PEID Unpaid: 0.00 Paid: 989.00 Total: 989.00 V01548 SALT RIVER PROJE 3340735560-6493 AZU18041300 ACCT#605-02-046/ PD 0.00 2,099.88 V01548 SALT RIVER PROJE 3340735550-6590 AZU9041300 ACCT#605-02-046/ PD 0.00 341,017.62 PEID Unpaid: 0.00 Paid: 343,117.50 Total: 343,117.50 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 11 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00135 SAV -ON DRUGS 1025410000-6625 314305 EASTER EGG HUNT PD 0.00 59.85 V00135 SAV -ON DRUGS 1025410000-6625 314303 EASTER EGG HUNT PD 0.00 81.34 PEID Unpaid: 0.00 Paid: 141.19 Total: 141.19 V02307 SMART & FINAL 2530531000-6223 016463 TRAINING SUPPLIE PD 0.00 46.15 . V02307 SMART & FINAL 1025410000-6625 71531 DAY CAMP SUPPLIE PD 0.00 52.53 V02307 SMART & FINAL 2530531000-6563 016464 SPECIAL SUPPLIES PD 0.00 214.72 V02307 SMART & FINAL 2530531000-6223 094205 PARENT TRNG SUPP PD 0.00 54.05 PEID Unpaid: 0.00 Paid: 367.45 Total: 367.45 V00129 SOUTH CAL JOINT 3340735930-6493 12731 INVOICE #12731 PD 0.00 421.96 PEID Unpaid: 0.00 Paid: 421.96 Total: 421.96 V00248 SOUTHEAST CONSTR 3240721000-6835 EQ006079 INVOICE #006079/ PD 0.00 199.68 PEID Unpaid: 0.00 Paid: 199.68 Total: 199.68 V04477 STAPLES 3240721000-6530 80687 INVOICE #80687/0 PD 0.00 81.53 V04477 STAPLES 1025410000-6530 13514 SUPPLIES/#V04035 PD 0.00 47.12 • PEID Unpaid: 0.00 Paid: 128.65 Total: 128.65 V00143 STATER BROS. MAR 1020310000-6563 X09350 MEETING SUPPLIES PD 0.00 22.07 V00143 STATER BROS. MAR 1020310000-6575 X8486 TRUSTY FOOD PD 0.00 36.86 V00143 STATER BROS. MAR 1025410000-6625 0570400 GROCERIES/DAY CA PD 0.00 4.67 V00143 STATER BROS. MAR 1020310000-6575 X8487 PRISONER FOOD X PD 0.00 63.66 PEID Unpaid: 0.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G- By Person/Entity Name Page 12 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc, Amt. Dist. Amt. Paid:= 127 26 Total: 127.26 V00720 TILLEY CRANE INS 3340735830-6835 3634 SERVICE/#3634 PD 0.00 1,500.00 V00720 TILLEY CRANE INS 3240721000-6835 3634 SERVICE/#3634 PD 0.00 250.00 PEID Unpaid: 0.00 Paid: Total: 1,750.00 1,750.00 • V00237 TOOL TEAM 3240721000-6563 3222 INVOICE #3222 PD 0.00 9.48 V00237 TOOL TEAM 3340735820-6566 3243 INVOICE #3243 PD 0.00 66.76 PEID Unpaid: 0.00 Paid: 76.24 Total: 76.24 V00602 TUCKER & SON IN 3240721000-6201 21346 INVOICE #21346/S PD 0.00 - 49.36 PEID Unpaid: 0.00 Paid: 49.36 Total: 49.36 V00724 TURBO DATA SYSTE 1020310000-6496 5880 CITATION PROCESS PD 0.00 417.50 PEID Unpaid: 0.00 Paid: 417.50 Total: 417.50 V00102 UNDERGROUND SERV 3240721000-6493 30119 INVOICE #0003011 PD 0.00 250.26 V00102 UNDERGROUND SERV 3340735940-6493 30119 INVOICE #0003011 PD 0.00 40.74 • PEID Unpaid: 0.00 Paid: 291.00 Total: 291.00 V01536 VE SOFT 4345810000-6415 98173 MPEX/3000 SOFIWR PD 0.00 1,850.25 PEID Unpaid: 0.00 Paid: 1,850.25 Total: 1,850.25 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 13 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01537 WALLACE, DOROTHY 4310921000-6518 042700 Postage PD 0.00 6.60 V01537 WALLACE, DOROTHY 4310921000-6635 042700 Oral Board Costs PD 0.00 193.33 V01537 WALLACE, DOROTHY 4310921000-6530 042700 Office Supplies PD 0.00 86.62 PEID Unpaid: 0.00 Paid: 286.55 Total: 286.55 V05769 WELLS FARGO BANK 4345810000-6220 032700 DOUBLE TREE HOTS PD 0.00 25200 . V05769 WELLS FARGO BANK 4345810000-6503 032700 GOVT FIN OFFCR A PD 0.00 85..00 V05769 WELLS FARGO BANK 1030511000-6235 032700 LEAGUE OF CA CIT PD 0.00 140.00 V05769 WELLS FARGO BANK 2530531000-6235 032700 NORTHWEST AIR PD 0.00 338.19 V05769 WELLS FARGO BANK 2530531000-6223 032700 NORTHWEST AIR PD 0.00 338.19 V05769 WELLS FARGO BANK 1025410000-6563 032700 CIRCUIT CITY PD 0.00 481.61 V05769 WELLS FARGO BANK 1025420000-6235 032700 NATURAL PATH FOR PD 0.00 210.00 V05769 WELLS FARGO BANK 3140713000-6220 032700 LEAGUE OF CA CIT PD 0.00 140.00 V05769 WELLS FARGO BANK 4345810000-6220 032700 LEAGUE OF CA CIT PD 0.00 140.00 PEID Unpaid: 0.00 Paid: 2,124.99 Total: 2,124.99 V96815 WELLS FARGO BANK 1000000000-3003 042700 AREA D JAN00 MED PD 0.00 462.75 PEID Unpaid: 0.00 Paid: 462.75 Total: 462.75 V05769 WELLS FARGO BANK 4345810000-6220 032700 SKILLPATH PD 0.00 399.00 PEID Unpaid: 0.00 Paid: 399.00 • Total: 399.00 V03632 WEST END UNIFORM 1020310000-6201 52510 WHITE GLOVES/#52 PD 0.00 46.22 PEID Unpaid: 0.00 Paid: 46.22 Total: 46.22 V00272 WESTERN WATER WO 3240721000-6563 1007300 INVOICE #10073-0 PD 0.00 336.54 V00272 WESTERN WATER WO 3240721000-6563 1007200 INVOICE #10072-0 PD 0.00 161.22 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 14 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53467 #J3145 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019291-AP00019370 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. V00272 WESTERN WATER WO 3240721000-6563 7630300 INVOICE #76303-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1007100 INVOICE #10071-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 7554900 INVOICE #75549-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 7554801 INVOICE #75548-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6840 7530800 INVOICE #75308-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1006900 INVOICE #10069-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1005700 INVOICE #10057-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1006800 INVOICE #10068-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1006700 INVOICE #10067-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1006500 INVOICE #10065-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 7554800 INVOICE #75548-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 7554700 INVOICE #75547-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1006300 INVOICE #10063-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1006100 INVOICE #10061-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1006000 INVOICE #10060-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1005900 INVOICE #10059-0 PD 0.00 V00272 WESTERN WATER WO 3240721000-6563 1005800 INVOICE #10058-0 PD 0.00 PEID Unpaid: Paid: V00278 XEROX CORPORATIO 3340735820-6840 V00113 Y TIRE SALES V00113 Y TIRE SALES G R A N D T O T A L 3340739210-6825 3340739210-6825 Total: 587060225 INVOICE #5870602 PD 0.00 PEID Unpaid: Paid: Total: 32532 REPAIRS INV#0325 PD 0.00 32537 REPAIRS INV/#325 PD 0.00 PEID Unpaid: Paid: Total: Unpaid: Paid: Total: Dist. Amt. 258.20 117.80 98.72 32.91 315.00 12.25 -173.20 56.40 • 3564 -1,169..15 197.45 364.41 881.24 16.79 827.27 51.12 123.90 0.00 2,544.51 2,544.51 132.53 0.00 132.53 132.53 223.67 392.95 0.00 • 616.62 616.62 0.00 380,663.36" 380,663.36 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V0059 A.U.S.D. NUTRITI 2530531000-6655 2919 BRKFST/LUNCH/DIN PD 0.00 13,749.18 PEID Unpaid: 0.00 Paid: 13,749.18 Total: 13,749.18 V04920 AARDVARK ENTERPR 2820310041-6201 JBB2285 PROTECH TRIMAX 3 PD 0.00 26,348.50 PEID Unpaid: 0.00 • Paid: 26,348.50 Total: 26,348.50 V02477 AGABRA, ROSEMARY 1030511000-6006 041300 MTG 4/6/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V95966 ALBERT'S UPHOLST 3340735830-6563 1856 TOOL BOX TARP PD 0.00 140.56 PEID Unpaid: 0.00 Paid: 140.56 Total: 140.56 V01470 AMADOR, JOSE 8010110000-6235 042400 Meetings & Confe PD 0.00 9.11 PEID Unpaid: 0.00 Paid: 9.11 Total: 9.11 V01714 AMERICAN RID CRO 1020320000-6220 041400 REGIST XAVIER TO PD 0.00 323.00 • PEID Unpaid: 0.00 Paid: 323.00 Total: 323.00 V00854 APARICIO, DULCE 2530531000-6299 033100 BABYSITTING PD 0.00 128.75 PEID Unpaid: 0.00 Paid: 128.75 Total: 128.75 city of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V06949 AQUA -FIA 1025420000-6805 616142 PLANTS/TREES#616 PD 0.00 726.14 PEID Unpaid: 0.00 Paid: 726.14 Total: 726.14 V04632 ARROW TRUCK BODI 1025420000-6825 580564 REPAIR LIFT GATE PD 0.00 138.10 PEID Unpaid: 0.00 Paid: 138.10 Total: 138.10 V05804 BEST BEST & KRI 8010135000-6301/508700-6301 363154 03/00 LGL-BERTS PD 0.00 692.46 V05804 BEST BEST & KRI 8010125000-6301/501401-6301 363155 3/00 LGL SVC -CIN PD 0.00 876.24 V05804 BEST BEST & KRI 8010125000-6301/501300-6301 363153 3/00 LGL SVC-KRE PD 0.00 240.00 V05804 BEST BEST & KRI 1030511000-6301 363162 Legal Fees - Mar PD 0.00 115.00 V05804 BEST BEST & KRI 1020310000-6301 363163 LEGAL SVCS 3/00 PD 0.00 757.50 PEID Unpaid: 0.00 Paid: 2,681.20 Total: 2,681.20 V96758 BNY WESTERN TRUS 8010110000-6610 040300022 92TX BD TR FEE # PD 0.00 1,500.00 PEID Unpaid: 0.00 Paid: 1,500.00 Total: 1,500.00 V02686 BOISE CASCADE OF 1015210000-6530 193512 LIGHT TO HEAVY D PD 0.00 389.21 V02686 BOISE CASCADE OF 1000000000-1605 065531 COPY PAPER 8 1/2 PD 0.00 1,818.60 V02686 BOISE CASCADE OF 4345810000-6530 193480 FULL STRIP STAPL PD 0.00 10.46 V02686 BOISE CASCADE OF 1000000000-1605 032935 COPY PAPER 8 1/2 PD 0.00 2,727.90 PEID Unpaid: 0.00 Paid: 4,946.17 Total: 4,946.17 V03007 CALIFORNIA BUILD 1035620000-6230 040500 ROBERT KEYES MEM PD 0.00 150.00 PEID Unpaid: 0.00 Paid: 150.00 Total: 150.00 • City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description - St Disc. Amt. Dist. Amt. V05661 CALMAT 3240721000-6563 613609 INVOICE #613609/ PD 0.00 1,138.10 PEID Unpaid: 0.00 Paid: 1,138.10 Total: 1,138.10 V03305 CITY OF BURBANK 3340735610-6493 7010 PURCHASED POWER/ PD 0.00 4,409.32 PEID Unpaid: 0.00 Paid: 4,409.32 Total: 4,409.32 V05569 CIVILTEC ENGINES 3340739230-6345 13215 INVOICE #13215/A PD 0.00 6,796.13 PEID Unpaid: 0.00 Paid: 6,796.13 Total: 6,796.13 V00156 CLINICAL LAB OF 3240721000-6493 000331 INVOICE #000331/ PD 0.00 1,061.90 PEID Unpaid: 0.00 Paid: 1,061.90 Total: 1,061.90 V04485 COGNOS CORPORATI 1020310000-6415 77806 LEVEL2 SUPP RNWL PD 0.00 3,247.50 PEID Unpaid: 0.00 Paid: 3,247.50 Total: 3,247.50 V96906 COMPUTER EDUCATI 1020310000-6220 041100 TUIT CHRISTINA G PD 0.00 395.00 PEID Unpaid: 0.00 Paid: 395.00 Total: 395.00 V00997 COVINA, CITY OF 3500000000-2786 040500 Covina Cons Tax PD 0.00 4,686.86 PEID Unpaid: 0.00 Paid: 4,686.86 Total: 4,686.86 • Ll City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: 0HFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V96929 DAMOR INC. 1025410000-6625 08528 EASTER CANDY PD 0.00 480.23 PEID Unpaid: 0.00 Paid: 480.23 Total: 480.23 V96261 DEPARTMENT OF CO 1000000000-2810 041000 STRONG MOTION IN PD 0.00 17.77 PEID Unpaid: 0.00 Paid: 17.77 Total: 17.77 V02013 DH MAINTENANCE S 3240721000-6805 1360 JANITORIAL & LAN PD 0.00 1,050.00 V02013 DH MAINTENANCE S 3340735910-6430 1360 JANITORIAL & LAN PD 0.00 275.00 V02013 DH MAINTENANCE S 3140711000-6805 1360 JANITORIAL & LAN PD 0.00 615.00 V02013 DH MAINTENANCE S 3240721000-6430 1360 JANITORIAL & LAN PD 0.00 310.00 V02013 DH MAINTENANCE S 3140711000-6430 1360 JANITORIAL & LAN PD 0.00 1,045.00 PEID Unpaid: 0.00 Paid: 3,295.00 Total: 3,295.00 V00960 DONNELSON, ROBER 1030511000-6006 041300 MIG 4/6/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V01604 DOWNEY ACUTE CAR 1020310000-6350 00005455201 LOPEZ RAUL PD 0.00 159.00 PEID Unpaid: 0.00 Paid: 159.00 • Total: 159.00 V01469 DOWNTOWN AZUSA B 2235611000-6530/902801-6530 151,758 SHOP DOWNTOWN CL PD 0.00 67.00 PEID Unpaid: 0.00 Paid: 67.00 Total: 67.00 V01591 FALCON ASSOCIATE 4310921000-6601 1306 INTERNET LISTING PD 0.00 45.00 0 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid: 0.00 Paid: 45.00 Total: 45.00 V00327 FILARSKY & WATT 1020310000-6301 0321007 Legal Fees PD 0.00 212.50 PEID Unpaid: 0.00 Paid: 212.50 Total: 212.50 V00182 FLEMING, SAMUEL 1020310000-6220 110999A SUPRV LDRSHP INS PD 0.00 401.36 PEID Unpaid: 0.00 Paid: 401.36 Total: 401.36 V96885 FLORES, MARTHA 2530531000-6240 040600 Mileage Reimburs PD 0.00 56.42 - PEID Unpaid: 0.00 Paid: 56.42 Total: 56.42 V04841 FOOTHILL TRANSIT 1730521250-6626 041700 BUS PASSES FOR A PD 242.43 8,081.00 PEID Unpaid: 0.00 Paid: 7,838.57 Total: 7,838.57 V00031 G.W. REID PRINTI 1835910000-6563/D96036-6563 030389 PRINT 2,000 NIZ# PD 0.00 217.58 V00031 G.W. REED PRINTI 1010130000-6625 030398 PRINT 2,000 NIZ PD 0.00 217.58 PEID Unpaid: 0.00 Paid: 435.16 Total: 435.16 V00556 GLOBAL COMPUTER 1020310000-6527 20047340 SYMANTEC NORTON PD 0.00 141.27 PEID Unpaid: 0.00 Paid: 141.27 Total: 141.27 V01811 GRAINGER INC., 1020310000-6533 9309659499 TRUCK STOP CAR, PD 0.00 31.78 • • City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V01811 GRAINGER INC., 1020310000-6533 9309659499 SUN -UP RTU GLASS PD 0.00 16.76 V01811 GRAINGER INC., 1020310000-6533 9309659499 COLORED TERRY CL PD 0.00 40.86 PEID Unpaid: 0.00 Paid: 89.40 Total: 89.40 V05068 GRIFFIN, RUTH AN 1030511000-6006 041300 MIG 4/6/00 PD 0.00 25.00 PEID Unpaid: 0.00 • Paid: 25.00 Total: 25.00 V03152 GUTIERREZ, MARIE 2530531000-6240 040600 Mileage Reimburs PD 0.00 47.12 PEID Unpaid: 0.00 Paid: 47.12 Total: 47.12 V05112 HEDLUND, JOYCE 2530531000-6240 033000 Mileage Reimburs PD 0.00 28.83 PEID Unpaid: 0.00 Paid: 28.83 Total: 28.83 V92201 HELPING HAND OF 1030550000-4401/500300-4401 041100 HELPING HAND REF PD 0.00 300.00 PEID Unpaid: 0.00 Paid: 300.00 Total: 300.00 V00814 HSU, JOSEPH F. 3240721000-6235 040600 Meetings & Confe PD 0.00 133.15 • PEID Unpaid: 0.00 Paid: 133.15 Total: 133.15 V03010 INTERNATIONAL TI 3140711000-6835 5415 ANNL MAINT S#428 PD 0.00 99.00 PEID Unpaid: 0.00 Paid: 99.00 Total: 99.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 7 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID ------------ ------------ PE Name ---------------- ---------------- ACCOUNT NUMBER / JOB NUMBER --------------------------------------- --------------------------------------- Invoice Number ---------------- ---------------- Description St Disc. Amt. ---------------- -------------- ---------------- -- ------------ Dist. Amt. ------------ ------------ V05891 IRWINDALE, CITY 3500000000-2787 040500 Irwindale Cons T PD 0.00 2,476.79 PEID Unpaid: 0.00 Paid: 2,476.79 Total: 2,476.79 V00343 J & J'S SPORTS & 1025410000-6625 9283 Program Expense PD 0.00 368.05 V00343 J & J'S SPORTS & 1025410000-6625 9284 Program Expense PD 0.00 243.56 • PEID Unpaid: 0.00 Paid: 611.61 Total: 611.61 V03864 JET RESEARCH LAB 2820310048-7150/99310A-7150 33511 128 ME SDRAM MEM PD 0.00 7,848.13 PEID Unpaid: 0.00 Paid: 7,848.13 Total: 7,848.13 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 A1059 3/00 NffSC PRJ MG PD 0.00 455.00 V95334 JOSEPH & ASSOC., 1835910000-6345/D96038-6345 A1059 3/00 MULTI -UNIT PD 0.00 357.50 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1059 3/00 CDBG MINOR PD 0.00 4,355.00 V95334 JOSEPH & ASSOC., 1835910000-6345/D96032-6345 A1059 3/00 HOME IN PRO PD 0.00 2,275.00 V95334 JOSEPH & ASSOC., 8010125000-6345/506000-6345 A1059 3/00 COMM REH PR PD 0.00 1,820.00 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 A1059 3/00 HOP PRJ MGM PD 0.00 487.50 PEID Unpaid: 0.00 Paid: 9,750.00 Total: 9,750.00 V01586 KENDALL,LAW OFFI 1020310000-4702/904200-4702 CR004661 REFUND WITNESS F PD 0.00 150.00 V01586 KENDALL, LAW OFFI 1020310000-4702/904200-4702 CR004617 REFUND WITNESS F PD 0.00 450.00 PEID Unpaid: 0.00 Paid: 600.00 Total: 600.00 V00187 KVA SUPPLY COMPA 3300000000-1601 B913400 SECONDARY BAR -#1 PD 0.00 1,079.76 V00187 KVA SUPPLY COMPA 3300000000-1601 B913401 SECONDARY BAR -#1 PD 0.00 466.29 PEID Unpaid: 0.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 8 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33a --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. Paid:= ==--1,546.05 Total: 1,546.05 V02515 L.A. CO. DEPT OF 3435651000-6539 EP5 2000REG STORM ME PD 0.00 841.43 PEID Unpaid: 0.00 Paid: 841.43 Total: 841.43 V06940 LANCE SOIL & LU 3440740000-6315 033100022 98/99AUDIT 94SEW PD 0.00 119.88 • V06940 LANCE SOIL & LU 3540723000-6315 033100022 98/99AUDIT 93WIR PD 0.00 752.50 V06940 LANCE SOIL & LU 1030543000-6315 033100022 98/99AUDIT 94CIP PD 0.00 212.11 V06940 LANCE SOIL & LU 3240721000-6315 033100022 98/99AUDIT 93WTR PD 0.00 178.51 PEID Unpaid: 0.00 Paid: 1,263.00 Total: 1,263.00 V01063 LEWIS INCORPORAT 1030511000-6493 033100 AZ0613 PD 0.00 93.38 PEID Unpaid: 0.00 Paid: 93.38 Total: 93.38 V05964 LANG BEACH UNIFO 1020310000-6201 308509 NAVY 100% WOOL E PD 0.00 385.26 V05964 LANG BEACH UNIFO 1020310000-6201 308511 MOTOR BOOTS FOR PD 0.00 415.63 PEID Unpaid: 0.00 Paid: 800.89 Total: 800.89 V02096 MCAVOY & MARKHAM 3340735840-6563 5634 HOTSPLICER JUNCT PD 0.00 1,534.17 • • PEID Unpaid: 0.00 Paid: 1,534.17 Total: 1,534.17 V01369 MCIKENZIE BUILDER 4335666000-6493 041000 NEW WALL & DOOR/ PD 0.00 775.00 PEID Unpaid: 0.00 Paid: 775.00 Total: 775.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 9 NED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 V3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. 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 UNIFORM/ 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 UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ MISSION UNIFORM/ 3340735950-6201 3240721000-6201 3340735960-6201 3340735970-6201 3340735800-6201 3340735830-6201 3340735840-6201 3340735850-6201 3340735860-6201 3340735900-6201 3340735930-6201 3340735940-6201 3340735950-6201 3340735960-6201 3340735970-6201 3240721000-6201 3240721000-6201 1020310000-6575 3240721000-6201 3240721000-6201 3140711000-6201 3240721000-6201 3240721000-6201 3140711000-6201 1020310000-6575 3340735830-6201 3340735840-6201 3340735850-6201 3340735860-6201 3340735900-6201 3340735930-6201 3340735940-6201 3340735800-6201 1020310000-6575 V05480 MOBILECOMM BRANC 4335666000-6835 V05480 MOBILECOMM BRANC 1035661000-6835 18895765 15216 PD 0.00 29.88 C88845 10757 PD 0.00 -14.00 18895765 15216 PD 0.00 29.88 18895765 15216 PD 0.00 21.35 18896802 15216 PD 0.00 46.43 18896802 15216 PD 0.00 30.95 18896802 15216 PD 0.00 30.95 18896802 15216 PD 0.00 28.89 18896802 15216 PD 0.00 30.95 18896802 15216 PD 0.00 30.95 18896802 15216 PD 0.00 28.89 18896802 15216 PD 0.00 28.89 18896802 15216 PD 0.00 28.89 18896802 15216 PD 0.00 28.89 18896802 15216 PD 0.00 20.62 587260 10757 PD 0.00 139.90 18896794 10757 PD 0.00 68.22 18896797 10725 PD 0.00 83.98 536990 10757 PD 0.00 5.41 18895758 10757 PD 0.00 88.04 18895760 15123 PD 0.00 36.57 18895762 10710 PD 0.00 38.12 18896799 10710 PD 0.00 38.12 18897839 15123 PD 0.00 36.57 18897840 10725 PD 0.00 80.34 18895765 15216 PD 0.00 32.02 18895765 15216 PD 0.00 32.02 18895765 15216 PD 0.00 29.88 18895765 15216 PD 0.00 32.02 18895765 15216 PD 0.00 32.02 18895765 15216 PD 0.00 29.88 18895765 15216 PD 0.00 29.88 18895765 015216 PD 0.00 48.03 536957 10725 PD 0.00 90.93 PEID Unpaid: 0.00 Paid: 1,374.36 Total: 1,374.36 J3365004D INV J3365004D - PD 0.00 34.49 J3365004D INV J3365004D - PD 0.00 34.49 • City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. PEID Unpaid:= 0 00 Paid: 68.98 Total: 68.98 V03696 PAGENET 1020310000-6830 000889262 PAGER RENTAL 4/0 PD 0.00 389.97 V03696 PAGENET 1020320000-6830 000889262 PAGER RENTAL 4/0 PD 0.00 6.98 PEID Unpaid: 0.00 Paid: 396.95 Total: 396.95 • V00769 R.E. HARRINGTON 4210923000-6480 UR00005315 UNEMPLOY COMP SV PD 0.00 226.50 PEID Unpaid: 0.00 Paid: 226.50 Total: 226.50 V01403 REBELLA, MARTA I 4310921000-6399 033100 COMPENSATION SUR PD 0.00 325.00 PEID Unpaid: 0.00 Paid: 325.00 Total: 325.00 V03759 SAGER CONSTRUCTI 3240721000-6493 11545 INVOICE #11545/A PD 0.00 3,937.50 PEID Unpaid: 0.00 Paid: 3,937.50 Total: 3,937.50 V03274 SAN GABRIEL RIVE 3240721000-6493 11 INVOICE #11/C OF PD 0.00 2,827.50 PEID Unpaid: 0.00 • Paid: 2,827.50 - Total: 2,827.50 V01613 SAN GABRIEL VALL 1025410000-6625 032800 FLAG FOO'T'BALL EN PD 0.00 50.00 PEID Unpaid: 0.00 Paid: 50.00 Total: 50.00 V00238 SAN GABRIEL VALL 3140711000-6230 030800 73235947 PD 0.00 169.00 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 11 WED, MAY 10, 2000, 10:00 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job: 53468 #J3146---- prog: OH400 <1.33>--report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number --------- Description St Disc. Amt. Dist. Amt. _________________ ________ PEID Unpaid: 0.00 . Paid: 169.00 Total: 169.00 V01720 SCOTT ENGINEERIN 3300000000-1601 52846 BRKT-3phase xfmr PD 0.00 1,753.65 V01720 SCOTT ENGINEERIN 3300000000-1601 52846 BRKT-for pothead PD 0.00 961.26 PEID Unpaid: 0.00 Paid: 2,714.91 Total: 2,714.91 • V07141 SIGN & DESIGN SO 1020310000-6530 13942 DESK TOP NAMEPLA PD 0.00 19.49 PEID Unpaid: 0.00 " Paid: 19.49 Total: 19.49 V06122 SIMICH CONSTRUCT 3240721000-7145 1 WATER SYSTEM MAI PD 0.00 291,140.00 V06122 SIMICH CONSTRUCT 3200000000-2745 1 PROG PMT#1 RETEN PD 0.00 -29,114.00 PEID Unpaid: 0.00 Paid: 262,026.00 Total: 262,026.00 V02032 SIRCHIE FINGERPR 1020310000-6545 0219457 PATROL LATENT PR PD 0.00 72.69 PEID Unpaid: 0.00 Paid: 72.69 Total: 72.69 V96610 SOTELA, LISA 1030511000-6006 041300 MIG 4/6/00 PD 0.00 25.00 • PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 V00027 SOUTHERN CALIFOR 3240721000-6905 041800 ACCT .#2-02-569-2 PD 0.00 3,075.75 V00027 SOUTHERN CALIFOR 3240721000-6905 042000B ACCT .#2-02-569-1 PD 0.00 1,453.85 V00027 SOUTHERN CALIFOR 3240721000-6905 041400 ACCT .#2-20-445-7 PD 0.00 15.82 V00027 SOUTHERN CALIFOR 3240721000-6905 041800 ACCT .#2-03-966-2 PD 0.00 13.48 V00027 SOUTHERN CALIFOR 3240721000-6905 042000A ACCT .#2-03-416-9 PD 0.00 548.54 V00027 SOUTHERN CALIFOR 3240721000-6905 042000 ACCT.#2-03-572-8 PD 0.00 19.65 City of Azusa 05/10/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 12 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER ( JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00027 SOUTHERN CALIFOR 3240721000-6905 041900A ACCT.#2-01-521-4 PD 0.00 23.39 V00027 SOUTHERN CALIFOR 3240721000-6905 041900 ACCT.#2-03-979-3 PD 0.00 16.78 PEID Unpaid: 0.00 Paid: 5,167.26 Total: 5,167.26 V00122 SOUTHERN CALIFOR 1025410000-6625 0013431 MIN SOFTBALL REG PD 0.00 210.00 PEID Unpaid: 0.00 . Paid: 210.00 Total: 210.00 V93802 STAVELEY, DEBRA 2530531000-6240 033000 Mileage Reimburs PD 0.00 12.09 PEID Unpaid: 0.00 Paid: 12.09 Total: 12.09 V03819 STETSON ENGINEER 3240721000-6493 8370 INVOICE #8370/EN PD 0.00 755.79 PEID Unpaid: 0.00 Paid: 755.79 Total: 755.79 V01590 STEVEN ENTERPRIS 1035651000-6835 0073787 BLUEPRINT MACH M PD 0.00 99.00 PEID Unpaid: 0.00 Paid: 99.00 Total: 99.00 V01518 STORTZ FLoOOR COV 4335666000-6493 01531 REPLACE VINYL FL PD 0.00 1,450.90 • PEID Unpaid: 0.00 Paid: 1,450.90 Total: 1,450.90 V01587 TERCERO, ID 1025420000-4730 2629 Fees/Youth Sport PD 0.00 20.00 PEID Unpaid: 0.00 Paid: 20.00 Total: 20.00 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 13 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 #J3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V05858 TORRES, XAVIER 1020320000-6220 041400 LUNCH DISEASE TR PD 0.00 27.00 PEID Unpaid: 0.00 Paid: 27.00 Total: 27.00 V01593 U.S. FINGERPRINT 1025410000-6493 18 FINGERPRINTING V PD 0.00 360.00 PEID Unpaid: 0.00 • Paid: 360.00 Total: 360.00 V01592 VIKING OFFICE PR 1030511000-6530 58332 Officesupplies - PD 0.00 159.73 PEID Unpaid: 0.00 Paid: 159.73 Total: 159.73 VO1181 WESTERN MAINTENA 4335666000-6493 21754 GLADSTONE PARK I PD 0.00 1,100.00 PEID Unpaid: 0.00 Paid: 1,100.00 Total: 1,100.00 V00272 WESTERN WATER WO 3240721000-6563 7570400 INVOICE #75707-0 PD 0.00 1,037.97 V00272 WESTERN WATER WO 3240721000-6563 7596400 INVOICE #75964-0 PD 0.00 1,662.98 V00272 WESTERN WATER WO 3240721000-6563 1007000 INVOICE #10070-0 PD 0.00 1,185.62 V00272 WESTERN WATER WO 3240721000-6563 7579600 INVOICE #75796-0 PD 0.00 1,988.90 V00272 WESTERN WATER WO 3240721000-6563 1006600 INVOICE #10066-0 PD 0.00 1,007.95 V00272 WESTERN WATER WO 3240721000-6563 1006400 INVOICE #10064-0 PD 0.00 1,251.59 • PEID Unpaid: 0.00 Paid: 8,135.01 Total: 8,135.01 V00275 WILLIAMS, ALICE 1030511000-6006 041300 MIG 4/6/00 PD 0.00 25.00 PEID Unpaid: 0.00 Paid: 25.00 Total: 25.00 City of Azusa 05/10/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 14 WED, MAY 10, 2000, 10:00 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 53468 V3146 ---- prog: OH400 <1.33> --report id: OHFLTR02 SELECT Check ID's & Numbers: AP00019371-AP00019452 PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt. V00853 WILLIAMS, SIXTA 2530531000-6299 033100 BABYSITTING PD 0.00 177.67 PEID Unpaid: 0.00 Paid: 177.67 Total: 177.67 V01598 ZARRIA, JOSE 1020310000-4301 G R A N D T O T A L AZP69981 Fines/Motor Vehi PD 0.00 PEID Unpaid: Paid: Total: Unpaid: Paid: Total: 35.00 0.00 • 35.00 35.00 0.00 406,606.08 / 406,606.08 •