HomeMy WebLinkAboutResolution No. 00-C85WARRANT REGISTER #1 FISCAL YEAR 2000-01
WARRANTS THRU 07/27/00
RESOLUTION NO. 00—C85
COUNCIL MEETING OF 08-07-00
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows:
SECTION 1. That the following claims and demands have been audited as required by law and
that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as
hereinafter set forth:
10
General Fund
$ 1,524,408.36
15
Transportation/Proposition A Fund
3,458.42
17
Transportation/Proposition C Fund
14,770.19
18
Community Development Block Grant Fund
2,569.11
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
2,257.53
22
Capital Projects Fund
2,644.25
25
Headstart Fund
17,540.53
26
Supplemental Law Enforcement Fund
93.64
27
Air Quality Improvement Fund
4,953.25
28
State Grants & Seizures
11,664.91
29
Fire Safety Fund
350,275.00
31
Consumer Services Fund
56,116.02
32
Water Fund
612,862.93
33
Light Fund
62,916.51
34
Sewer Fund
141,504.92
35
Azusa Valley Water Fund
101,362.30
41
Employee Benefits Fund
0.00
42
Self Insurance Fund
231,312.00
43
Central Services Fund
51,242.36
50
Special Deposits Fund
14,910.86
Total
$ 3,206,863.09
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.
APPROVED this 7th day of August 2000.
I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of
Azusa at a regular meeting thereof held on the 7th day of August 2000
by the following vote of the Council:
AYES:
NOES:
ABSENT:
COUNCILMEMBERS: HARDI SON ,
COUNCILMEMBERS: NONE
COUNCILMEMBERS: NONE
NONE
WARRANTS# NONE
WARRANTS# 21270
21271 - 21285
21493 - 21519
21542 - 21582
21622 - 21871
21909 - 21962
22138-22177
STANFORD, ROCHA, BEEBE, MADRID
PRE -DATED
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1
WED, AUG 02, 2000, 10:06 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66973 #J2396 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021270
PE ID PE Name
V95948
AZUSA/,
CITY OF
V95948
AZUSA/,
CITY OF
V95948
AZUSA/,
CITY OF
V95948
AZUSA/,
CITY OF
V95948
AZUSA/,
CITY OF
V95948
AZUSA/,
CITY OF
V95948
AZUSA/,
CITY OF
G R A N D T O T A L
ACCOUNT NUMBER / JOB NUMBER
1800000000-3042
2500000000-3042
1000000000-3042
2800000000-3042
4300000000-3042
3100000000-3042
3200000000-3042
Invoice Number
Description
St
Disc. Amt.
Dist. Amt.
021500
REIMB MED DEP FE
PD
0.00
-_-_---32.14
021500
REINS MED DEP FE
PD
0.00
880.00
021500
REINS MED DEP FE
PD
0.00
4,063.99
021500
REIMB MED DEP FE
PD
0.00
33.86
021500
REIMB HIED DEP FE
PD
0.00
1,474.67
021500
REIMB MED DEP FE
PD
0.00
729'.50
021500
REINS MED DEP FE
PD
0.00
623.00
PEID Unpaid:
0.00
Paid:
7,837.16
Total:
7,837.16
Unpaid:
0.00
Paid:
7,837.16
Total:
7,837.16
•
•
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 1
WED, AUG
02, 2000, 10:04 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66972 #J2395 ---- pxog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00021271-AP00021285
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
V06486
BNY WESTERN TRUS
3540723000-4435
070500
93WIR BND OPER P PD
0.00
-7,421.58
V06486
BNY WESTERN TRUS
3500000000-3205
070500
93WIR BND OPER P PD
0.00
33,005.59
V06486
BNY WESTERN TRUS
3540723000-7001
070500
93WTR BND OPER P PD
0.00
75,778.29
V06486
BNY WESTERN TRUS
3200000000-3205
070500
93WM BND OPER P PD
0.00
7,827.75
V06486
BNY WESTERN TRUS
3240721000-4435
070500
93WIR BND OPER P PD
0.00
-1,760.13
V06486
BNY WESTERN TRUS
3240721000-7001
070500
93WIR END OPER P PD
0.00
17,971.92
PEID
Unpaid:
0.00
•
Paid:
125,401.84
Total:
125,401.84
V06196
BRUNO, OLGA
1020320000-6220
070100
ESP MEETING PD
0.00
141.40
PEID
Unpaid:
0.00
Paid:
141.40
Total:
141.40
V03722
CA PARK & RECREA
1025410000-6230
011591
MBRSHP R.NORIEGA PD
0.00
145.00
PEID
Unpaid:
0.00
Paid:
145.00
Total:
145.00
V01840
CABILDO, RICH
4310930000-6235
070500
ADV WEB TRAINING PD
0.00
103.00
PEID
Unpaid:
0.00
Paid:
103.00
Total:
103.00
V94032
CALIF GANG INVES
1020310000-6235
070100
REG J.MADALONI A PD
0.00
360.00
•
PEID
Unpaid:
0.00
Paid:
360.00
Total:
360.00
V96685
CPRS
1025410000-6230
070100
7MEMBERS 001739 PD
0.00
165.00
PEID
Unpaid:
0.00
Paid:
165.00
Total:
165.00
V97364
FLIGHTS OF FANTA
2830513055-6625
070100
PERF 7/18/00 PD
0.00
275.00
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2
WED, AUG 02, 2000, 10:04 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66972 #J2395 ---- prog: CH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021271-AP00021285
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V06258 GRAF, ANN V. 4310930000-6235
V04989 GUADAGNINO, MICH 4310930000-6235
V01141 INDEPENDENT CITI 4210923000-6710
V06525 KENOYER, STEVE 4345810000-6235
V04960 MADRID, CRISTINA 1010120000-6235
V04214 NEWSDATA CORP 3340739210-6230
V97362 REGION IX HEAD S 2530531000-6230
PEID Unpaid:
0.00
Paid:
275.00
Total:
275.00
070500
ADVANCED WEB TRA PD 0.00
103.00
PEID Unpaid:
0.00
Paid:
103.00
Total:
103.00
•
070500
ADVANCED WEB TRA PD 0.00
103.00
PEID Unpaid:
0.00
Paid:
103.00
Total:
103.00
070100
FY00101 LIAB PRE PD 0.00
117,539.00
PEID Unpaid:
0.00
Paid:
117,539.00
Total:
117,539.00
070100
NEW MASTER FOR T PD 0.00
216.90
PEID Unpaid:
0.00
Paid:
216.90
Total:
216.90
070100
LEAGUE OF CA CIT PD 0.00
1,058.88
PEID Unpaid:
0.00
Paid:
1,058.88
•
Total:
1,058.88
10609
•ANNL SU13SCRIP EM PD 0.00
1,145.00
PEID Unpaid:
0.00
Paid:
1,145.00
Total:
1,145.00
070100
MBRSHP DUES PD 0.00
250.00
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 3
WED, AUG 02, 2000, 10:04 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66972 #J2395 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021271-AP00021285
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist-. Amt.
V01423 TRACEY, PAUL
G R A N D T O T A L
PEID Unpaid: 0.00
Paid: 250.00
Total: 250.00
2830513055-6625 070100 PERF 7/11/00 PD 0.00 250.00
PEID Unpaid: 0.00
Paid: 250.00
Total: 250.00 •
Unpaid: 0.00
Paid: 247,257.02
Total: 247,257.02
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1
WED, AUG 02, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66971 #J2394 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021493-AP00021500
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V07042
3CMA
3140711000-6235
062000
REG FEE MARTIN Q
PD 0.00
520.00
PEID Unpaid:
0.00
Paid:
520.00
Total:
520.00
V00363
AZUSA CHAMBER OF
1035611000-6230
022300
MBRSHP 00/01
PD 0.00
60.00 •
PEID Unpaid:
0.00
Paid:
60.00
Total:
60.00
V95948
AZUSA/, CITY OF
3200000000-3042
070600
MED/DEP CARE REI
PD 0.00
264.20
V95948
AZUSA/, CITY OF
1000000000-3042
070600
MED/DEP CARE REI
PD 0.00
3,181.61
V95948
AZUSA/, CITY OF
2500000000-3042
070600
MED/DEP CARE REI
PD 0.00
1,775.00
V95948
AZUSA/, CITY OF
3300000000-3042
070600
MED/DEP CARE REI
PD 0.00
486.77
V95948
AZUSA/, CITY OF
3100000000-3042
070600
MED/DEP CARE REI
PD 0.00
1,943.28
V95948
AZUSA/, CITY OF
4300000000-3042
070600
MED/DEP CARE REI
PD 0.00
1,005.93
PEID Unpaid:
0.00
Paid:
8,656.79
Total:
8,656.79
V06349
MEDIEVAL TIMES D
1025410000-6625
050900
DAYCAMP AUG1100
PD 0.00
1,256.50
PEID Unpaid:
0.00
'Paid:
1,256.50
Total:
1,256.50
V96677
O.S.T.S
1025410000-6625
LT1253
TRAINING JULY220
PD 0.00
400.00 •
PEID Unpaid:
0.00
Paid:
400.00
'
Total:
400.00
V01747
RANCHO CUCAMMM
1025410000-6625
061200A
DAYCAMP AUG800
PD 0.00
364.00
PEID Unpaid:
0.00
Paid:
364.00
Total:
364.00
V01748
SIX FLAGS CALIFO
1025410000-6625
15070
DAYCAMP JULY2800
RV 0.00
660.00
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2
WED, AUG 02, 2000, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66971 #J2394 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021493-AP00021500
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt
PEID Unpaid: 0.00
Paid: 0.00
Total: 0.00
Reversed: 660.00
V01862 U.S.DEPART OF JU 2800000000-2901 071000 REIMB UIMPEND F PD 0.00 7,855.00
G R A N D T O T A L
PEID Unpaid:
Paid:
Total:
Unpaid:
Paid:
Total:
Reversed:
0.0040 •
7,855.00
0.00
19,112.29
19,112.29
660.00
City of Azusa
08/02/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity
Name
Page 1
WED, AUG 02,
2000, 10:25 AM --req: RUBY------leg: GL JL--loc:
BI-TECH---job: 66985 #J2399---- prog:
OH400 <1.33>--report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00021501-AP00021519
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc.
Amt.
Dist. Amt.
V01545
ACEA 1700000000-3020
7615/0001014
PR#14/00
PD
0.00
11.32
V01545
ACEA 1500000000-3020
7615/0001014
PR#14/00
PD
0.00
12.28
V01545
ACEA 3300000000-3020
7615/0001014
PR#14/00
PD
0.00
10.00
V01545
ACEA 4300000000-3020
7615/0001014
PR#14/00
PD
0.00
71.40
V01545
ACED. 3400000000-3020
7615/0001014
PR#14/00
PD
0.00
19.50
V01545
ACEA 1000000000-3020
7615/0001014
PR#14/00
PD
0.00
350.50
V01545
ACEA 2500000000-3020
7615/0001014
PR#14/00
PD
0.00
3.00
V01545
ACEA 2100000000-3020
7615/0001014
PR#14/00
PD
0.00
2.00 .
V01545
ACEA 3200000000-3020
7615/0001014
PR#14/00
PD
0.00
10.00
PEID
Unpaid:
0.00
Paid:
490.00
Total:
490.00
V01305
AZUSA CITY FED C 1500000000-3035
7610/0001014
PR 14/00
PD
0.00
128.66
V01305
AZUSA CITY FID C 1700000000-3035
7610/0001014
PR#14/00
PD
0.00
92.61
V01305
AZUSA CITY FED C 2100000000-3035
7610/0001014
PR#14/00
PD
0.00
120.00
V01305
AZUSA CITY FED C 3400000000-3035
7610/0001014
PR#14/00
PD
0.00
883.74
V01305
AZUSA CITY FED C 3300000000-3035
7610/0001014
PR#14/00
PD
0.00
5,430.88
V01305
AZUSA CITY FED C 2800000000-3035
7610/0001014
PR#14/00
PD
0.00
24.69
V01305
AZUSA CITYFEDC 1800000000-3035
7610/0001014
PR#14/00
PD
0.00
59.36
V01305
AZUSA CITY FED C 3200000000-3035
7610/0001014
PR#14/00
PD
0.00
5,001.95
V01305
AZUSA CITY FED C 2500000000-3035
7610/0001014
PR#14/00
PD
0.00
4,179.69
V01305
AZUSA CITY FID C 4300000000-3035
7610/0001014
PR#14/00
PD
0.00
4,670.02
V01305
AZUSA CITY FID C 1000000000-3035
7610/0001014
PR#14/00
PD
0.00
34,313.62
V01305
AZUSA CITY FID C 3100000000-3035
7610/0001014
PR#14/00
PD
0.00
3,715.86
V01305
AZUSA CITY FED C 2200000000-3035
7610/0001014
PR#14/00
PD
0.00
100.00
V01305
AZUSA CITY FID C 8000000000-3035
7610/0001014
PR#14/00
PD
0.00
98.08
PEID
Unpaid:
0.00
Paid:
58,819.16 •
Total:
58,819.16
V93573
BANK OF CALIFORN 2500000000-3073
7125/0001014
•PA#14/00
PD
0.00
126.41
V93573
BANK OF CALIFORN 1000000000-3073
7125/0001014
PR 14/00
PD
0.00
1,278.15
V93573
BANK OF CALIFORN 2200000000-2727
7125/0001014
PR#14/00
PD
0.00
5.02
V93573
BANK OF CALIFORN 2100000000-2727
7125/0001014
PR#14/00
PD
0.00
20.96
V93573
BANK OF CALIFORN 4300000000-2727
7125/0001014
PR#14/00
PD
0.00
71.67
V93573
BANK OF CALIFORN 2200000000-3073
7125/0001014
PR#14/00
PD
0.00
5.02
V93573
BANK OF CALIFORN 1000000000-2727
7125/0001014
PR#14/00
PD
0.00
1,278.15
V93573
BANK OF CALIFORN 2100000000-3073
7125/0001014
PR#14/00
PD
0.00
20.96
V93573
BANK OF CALIFORN 2500000000-2727
7125/0001014
PR#14/00
PD
0.00
126.41
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 2
WED, AUG 02, 2000, 10:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66985 #J2399 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021501-AP00021519
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St
Disc. Amt.
Dist. Amt.
V93573
BANK OF CALIFORN
4300000000-3073
7125/0001014
PR#14/00
PD
0.00
71.67
PEID Unpaid:
0.00
Paid:
3,004.42
Total:
3,004.42
V04421
BANKERS SECURITY
1700000000-3085
7305/0001014
PR#14/00
PD
0.00
1.12
V04421
BANKERS SECURITY
1500000000-3085
7305/0001014
PR#14/00
PD
0.00
1.12
V04421
BANKERS SECURITY
1000000000-3085
7305/0001014
PR#14/00
PD
0.00
90.96
•
V04421
BANKERS SECURITY
3400000000-3085
7305/0001014
PR#14/00
PD
0.00
34.00
V04421
BANKERS SECURITY
3200000000-3085
7305/0001014
PR#14/00
PD
0.00
51.00
V04421
BANKERS SECURITY
2500000000-3085
7305/0001014
PR#14/00
PD
0.00
72.80
PEID Unpaid:
0.00
Paid:
251.00
Total:
251.00
V01303
CALIFORNIA FRANC
4300000000-3099
2550/0001014
KAREN CLEAR 5633
PD
0.00
23.08
PEID Unpaid:
0.00
Paid:
23.08
Total:
23.08
V00355
CITY OF AZUSA PA
1000000000-1115
7110/0001014
NET PAYROLL AREA
PD
0.00
2,287.64
V00355
CITY OF AZUSA PA
1000000000-1115
7110/0001014
NET PAYROLL CITY
PD
0.00
480,519.30
V00355
CITY OF AZUSA PA
2100000000-3003
7110/0001014
PR#14/00
PD
0.00
38.37
V00355
CITY OF AZUSA PA
2800000000-3003
7110/0001014
PR#14/00
PD
0.00
17.04
V00355
CITY OF AZUSA PA
2500000000-3003
7110/0001014
PR#14/00
PD
0.00
397.96
V00355
CITY OF AZUSA PA
3200000000-3003
7110/0001014
PR#14/00
PD
0.00
589.43
V00355
CITY OF AZUSA PA
3300000000-3003
7110/0001014
PR#14/00
PD
0.00
689.96
V00355
CITY OF AZUSA PA
2200000000-3003
7110/0001014
PR#14/00
PD
0.00
32.22
•
V00355
CITY OF AZUSA PA
1500000000-3003
7110/0001014
PR#14/00
PD
0.00
100.18
V00355
CITY OF AZUSA PA
1700000000-3003
7110/0001014
PR#14/00
PD
0.00
79.52
V00355
CITY OF AZUSA PA
2800000000-3003
7110/0001014
PR#14/00
PD
0.00
17.04
V00355
CITY OF AZUSA PA
2100000000-3003
7110/0001014
•PR#14/00
PD
0.00
38.37
V00355
CITY OF AZUSA PA
1000000000-3005
7110/0001014
PR#14/00
PD
0.00
21,265.20
V00355
CITY OF AZUSA PA
3400000000-3005
7110/0001014
PR#14/00
PD
0.00
464.12
V00355
CITY OF AZUSA PA
1500000000-3005
7110/0001014
PR#14/00
PD
0.00
214.76
V00355
CITY OF AZUSA PA
1700000000-3005
7110/0001014
PR#14/00
PD
0.00
198.07
V00355
CITY OF AZUSA PA
4300000000-3005
7110/0001014
PR#14/00
PD
0.00
2,291.65
V00355
CITY OF AZUSA PA
3100000000-3005
7110/0001014
PR#14/00
PD
0.00
2,350.70
V00355
CITY OF AZUSA PA
1800000000-3005
7110/0001014
PR#14/00
PD
0.00
129.14
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 3
WED, AUG 02, 2000, 10:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66985 #J2399 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT' Check ID's & Numbers: AP00021501-AP00021519
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St
Disc. Amt.
V00355
CITY OF AZUSA PA
8000000000-3005
7110/0001014
PR 14/00
PD
0.00
V00355
CITY OF AZUSA PA
2500000000-3005
7110/0001014
PMR 14/00
PD
0.00
V00355
CITY OF AZUSA PA
3200000000-3005
7110/0001014
PR 14/00
PD
0.00
V00355
CITY OF AZUSA PA
3300000000-3005
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2200000000-3005
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2100000000-3005
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1700000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1500000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2200000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3300000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3200000000-3003
7110/0001014
PR 14/00
PD
0.00
V00355
CITY OF AZUSA PA
2500000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
8000000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1800000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3100000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
4300000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3400000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1000000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3400000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1500000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1700000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
4300000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3100000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1800000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
8000000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2500000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3200000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3300000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2200000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2100000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2800000000-3001
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1000000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3400000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1000000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
4300000000-3003
7110/0001014
'PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
2800000000-3005
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
3100000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
1800000000-3003
7110/0001014
PR#14/00
PD
0.00
V00355
CITY OF AZUSA PA
8000000000-3003
7110/0001014
PR#14/00
PD
0.00
PEID Unpaid:
Paid:
Dist. Amt.
405.70
457.89
2,426.82
2,758.77
102.26
112.50
79.52
100.18
32.22
•
689.96
589.43
397.96
154.90
49.22
691.97
659.90
149.26
67,123.33
1,504.26
918.91
871.71
8,520.57
8,182.36
514.56
1,513.80
2,414.47
8,651.88
10,242.51
539.62
448.86
67.01*
•
149.26
3,924.64
659.90
13.71
691.97
49.22
154.90
0.00
642,661.22
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4
WED, AUG 02, 2000, 10:25 AM --req: RUBY ------leg: GL JL --10C: BI -TECH ---job: 66985 #J2399 ---- prog: OH400 <1.33> --report id: OHFLTRO2
SELECT Check ID's & Numbers: AP00021501-AP00021519
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
Total:
642,661.22
V96787
COURT TRUSTEE
1000000000-3099
2550/0001014
THOMAS MONTA3UE
PD 0.00
103.85
PEID Unpaid:
0.00
Paid:
103.85
Total:
103.85
•
V96807
ESSEX COUNTY PRO
3300000000-3099
2550/0001014
LAMONT KING CS30
PD 0.00
100.00
PEID Unpaid:
0.00
Paid:
100.00
Total:
100.00
V96582
FISCHER, AUDREE
1000000000-3099
2550/0001014
SBFL27817
PD 0.00
461.54
PEID Unpaid:
0.00
Paid:
461.54
Total:
461.54
V05354
GAGLIARDI, ELENO
3100000000-3099
2550/0001014
EAD103753
PD 0.00
276.92
PEID Unpaid:
0.00
Paid:
276.92
Total:
276.92
V01378
INT'L BRO'IHERH00
3300000000-3030
7620/0001014
PR#14/00
PD 0.00
920.70
V01378
INT IL BROTHERHOO
4300000000-3030
7620/0001014
PR#14/00
PD 0.00
184.00
V01378
INT'L BROTHERHOO
3200000000-3030
7620/0001014
PR#14/00
PD 0.00
845.00
V01378
INT'L BROTHERHOO
3100000000-3030
7620/0001014
PR#14/00
PD 0.00
627.00
•
PEID Unpaid:
0.00
Paid:
2,576.70
•EAD82210
Total:
2,576.70
V04340
JOCKER.S, MARLEEN
3100000000-3099
2550/0001014
PD 0.00
359.53
PEID Unpaid:
0.00
Paid:
359.53
Total:
359.53
V03925
LEVYING OFFICER:
3300000000-3099
2551/0001014
LAMONT KING OOCO
PD 0.00
206.37
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 5
WED, AUG 02, 2000, 10:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66985 #J2399 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021501-AP00021519
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt.
PEID Unpaid: 0.00
Paid: 206.37
Total: 206.37
V03126
LINCOLN NATIONAL 8000000000-3010
V03126
LINCOLN NATIONAL 2100000000-3010
V03126
LINCOLN NATIONAL 3200000000-3010
V03126
LINCOLN NATIONAL 3400000000-3010
V03126
LINCOLN NATIONAL 4300000000-3010
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 2100000000-3010
V03126
LINCOLN NATIONAL 2500000000-3010
V03126
LINCOLN NATIONAL 3300000000-3010
V03126
LINCOLN NATIONAL 4300000000-3010
V03126
LINCOLN NATIONAL 3200000000-3010
V03126
LINCOLN NATIONAL 3100000000-3010
V03126
LINCOLN NATIONAL 3400000000-3010
V03126
LINCOLN NATIONAL 1800000000-3010
V03126
LINCOLN NATIONAL 1500000000-3010
V03126
LINCOLN NATIONAL 1000000000-3010
V03126
LINCOLN NATIONAL 1700000000-3010
V03126
LINCOLN NATIONAL 4300000000-3010
V03126
LINCOLN NATIONAL 1000000000-3010
V03126
LINCOLN NATIONAL 3100000000-3010
V03126
LINCOLN NATIONAL 3200000000-3010
V03126
LINCOLN NATIONAL 2100000000-3010
V03126
LINCOLN NATIONAL 2500000000-3010
V03126
LINCOLN NATIONAL 1800000000-3010
V03126
LINCOLN NATIONAL 8000000000-3010
V03126
LINCOLN NATIONAL 3300000000-3010
V06252 SMITH, SHERRY L. 1000000000-3099
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320
7320/0001014
PR#14/00
7320/0001014
PR#14/00
7320/0001014
PR#14/00
7320/0001014
PR#14/00
7320/0001014
PR#14/00
7320/0001014
PR#14/00
7320/0001014
'PR#14/00
2550/0001014 KD025226
PD
0.00
139.01
PD
0.00
23.15
PD
0.00
27.32
PD
0.00
418.66
PD
0.00
235.00
PD
0.00
213.48
PD
0.00
81.14
PD
0.00
63.43
PD
0.00
1,701.11
PD
0.00
224.80
PD
0.00
380.21
PD
0.00
362.69
PD
0.00
278.47
PD
0.00
1,290.66
PD
0.00
1,981.28
PD
0.00
3,279.19
PD
0.00
1,879.73
PD
0.00
90.00
PD
0.00
106.65
PD
0.00
92.82
PD
0.00
10,015.11
PD
0.00
82.66
PD
0.00
490.52
PD
0.00
1,426.50
PD
0.00
135.00
PD
0.00
45.00
PD
0.00
31.50
PD
0.00
13.50 •
PD
0.00
19.69
PD
0.00
25.31
PD
0.00
90.00
PEID Unpaid:
0.00
Paid:
25,245.59
Total:
25,245.59
PD
0.00
242.31
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6
WED, AUG 02, 2000, 10:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66985 #J2399 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers; AP00021501-AP00021519
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
PEID
Unpaid:_
0
00
Paid:
242.31
Total:
242.31
V06783
STATE STREET BAN 3100000000-3010
7310/0001014
PR#14/00 PD
0.00
90.00
V06783
STATE STREET BAN 1500000000-3010
7310/0001014
PR#14/00 PD
0.00
3.15
V06783
STATE STREET BAN 1700000000-3010
7310/0001014
PR#14/00 PD
0.00
3.15
V06783
STATE STREET BAN 2500000000-3010
7310/0001014
PR#14/00 PD
0.00
13.50
V06783
STATE STREET BAN 1800000000-3010
7310/0001014
PR#14/00 PD
0.00
10.96
V06783
STATE STREET BAN 2800000000-3010
7310/0001014
PR#14/00 PD
0.00
11.54
V06783
STATE STREET BAN 4300000000-3010
7310/0001014
PR#14/00 PD
0.00
315.00
V06783
STATE STREET BAN 3400000000-3010
7310/0001014
PR#14/00 PD
0.00
123.30
V06783
STATE STREET BAN 1000000000-3010
7310/0001014
PR#14/00 PD
0.00
1,229.40
V06783
STATE STREET BAN 1000000000-3010
7310/0001014
PR#14/00 PD
0.00
1,217.49
V06783
STATE STREET BAN 3300000000-3010
7310/0001014
PR#14/00 PD
0.00
45.00
V06783
STATE STREET BAN 1000000000-3010
7310/0001014
PR#14/00 PD
0.00
9,861.36
V06783
STATE STREET BAN 3400000000-3010
7310/0001014
PR#14/00 PD
0.00
1,101.62
V06783
STATE STREET BAN 4300000000-3010
7310/0001014
PR#14/00 PD
0.00
2,108.37
V06783
STATE STREET BAN 3100000000-3010
7310/0001014
PR#14/00 PD
0.00
536.28
V06783
STATE STREET BAN 2500000000-3010
7310/0001014
PR#14/00 PD
0.00
1,925.24
V06783
STATE STREET BAN 3300000000-3010
7310/0001014
PR#14/00 PD
0.00
2,839.69
V06783
STATE STREET BAN 3200000000-3010
7310/0001014
PR#14/00 PD
0.00
1,395.54
V06783
STATE STREET BAN 1700000000-3010
7310/0001014
PR#14/00 PD
0.00
408.60
V06783
STATE STREET BAN 1800000000-3010
7310/0001014
PR#14/00 PD
0.00
7.19
V06783
STATE STREET BAN 1500000000-3010
7310/0001014
PR#14/00 PD
0.00
65.36
V06783
STATE STREET BAN 3100000000-3010
7310/0001014
PR#14/00 PD
0.00
322.50
V06783
STATE STREET BAN 3400000000-3010
7310/0001014
PR#14/00 PD
0.00
64.16
V06783
STATE STREET BAN 4300000000-3010
7310/0001014
PR#14/00 PD
0.00
99.86
V06783
STATE STREET BAN 2200000000-3010
7310/0001014
PR#14/00 PD
0.00
200.00
V06783
STATE STREET BAN 3300000000-3010
7310/0001014
PR#14/00 PD
0.00
363.48
V06783
STATE STREET BAN 3200000000-3010
7310/0001014
PR#14/00 PD
0.00
277.06
.
V06783
STATE STREET BAN 2800000000-3010
7310/0001014
PR#14/00 PD
0.00
104.51
V06783
STATE STREET BAN 1800000000-3010
7310/0001014
PR#14/00 PD
0.00
23.26
V06783
STATE STREET BAN 2500000000-3010
7310/0001014
PR#14/00 PD
0.00
458.25
V06783
STATE STREET BAN 1700000000-3010
7310/0001014
•PR#14/00 PD
0.00
6.59
V06783
STATE STREET BAN 1500000000-3010
7310/0001014
PR#14/00 PD
0.00
6.59
PEID
Unpaid:
0.00
Paid:
25,238.00
Total:
25,238.00
V96835
STUDENT IRAN COL 1000000000-3099
2550/0001014
LORI MADDEN NT01 PD
0.00
73.74
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7
WED, AUG 02, 2000, 10:25 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66985 #J2399 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021501-AP00021519
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St
Disc. Amt.
Dist. Amt.
------------
----------------
PEID Unpaid:
0.00
Paid:
73.74
Total:
73.74
V00876
WASHINGTON MUTUA 4300000000-3010
7330/0001014 PR 14/00
PD
0.00
172.63
V00876
WASHINGTON MUTUA 1700000000-3010
7330/0001014 PR 14/00
PD
0.00
33.07
V00876
WASHINGTON MUTUA 1500000000-3010
7330/0001014 PR#14/00
PD
0.00
14.45
V00876
WASHINGICN MUIM 3100000000-3010
7330/0001014 PR#14/00
PD
0.00
266.15
V00876
WASHINGiC7N MUTUA 2100000000-3010
7330/0001014 PR#14/00
PD
0.00
53.17
V00876
WASHINGTON MUrLIA 1000000000-3010
7330/0001014 PR#14/00
PD
0.00
1,412.80
V00876
WASHINGTON MUTUA 8000000000-3010
7330/0001014 PR#14/00
PD
0.00
30.88
V00876
WASHINGTON MUTUA 1800000000-3010
7330/0001014 PR#14/00
PD
0.00
10.41
V00876
WASHINGTON MUTUA 3300000000-3010
7330/0001014 PR#14/00
PD
0.00
255.64
V00876
WASHINGTON MUTUA 1500000000-3010
7330/0001014 PR#14/00
PD
0.00
22.33
V00876
WASHINGTON MUTUA 3100000000-3010
7330/0001014 PR 14/00
PD
0.00
1,612.08
V00876
WASHINGTON MUTUA 3200000000-3010
7330/0001014 PR#14/00
PD
0.00
1,088.58
V00876
WASHINGTON MUTUA 3300000000-3010
7330/0001014 PR#14/00
PD
0.00
1,438.53
V00876
WASHINGTON MUTUA 2100000000-3010
7330/0001014 PR#14/00
PD
0.00
173.00
V00876
WASHINGTON MUTUA 4300000000-3010
7330/0001014 PR#14/00
PD
0.00
984.12
V00876
WASHINGTON MUTUA 1700000000-3010
7330/0001014 PR#14/00
PD
0.00
203.12
V00876
WASHINGTON MUTIJA 1000000000-3010
7330/0001014 PR#14/00
PD
0.00
16,108.04
V00876
WASHINGTON MUTUA 8000000000-3010
7330/0001014 PR#14/00
PD
0.00
936.26
V00876
WASHINGTON MUTUA 1800000000-3010
7330/0001014 PR 14/00
PD
0.00
378.35
V00876
WASHINGTON MUTUA 1800000000-3010
7330/0001014 PR 14/00
PD
0.00
27.09
V00876
WASHINGTON MUTUA 8000000000-3010
7330/0001014 PR 14/00
PD
0.00
152.91
V00876
WASHINGTON MUTUA 1000000000-3010
7330/0001014 PR#14/00
PD
0.00
2,640.15
V00876
WASHING CN MUTUA 3300000000-3010
7330/0001014 PR#14/00
PD
0.00
225.00
V00876
WASHINGJ'CN MUTUA 1700000000-3010
7330/0001014 PR#14/00
PD
0.00
45.83
V00876
WASHINGTON MUTUA 3400000000-3010
7330/0001014 PR#14/00
PD
0.00
17.55
V00876
WASHINGTON MUTUA 4300000000-3010
7330/0001014 PR#14/00
PD
0.00
312.31
V00876
WASHINGTON MUTUA 2100000000-3010
7330/0001014 PR#14/00
PD
0.00
45.00
V00876
WASHINGTON MUTUA 3100000000-3010
7330/0001014 PR#14/00
PD
0.00
225.00 •
V00876
WASHINGTON MUTUA 1500000000-3010
7330/0001014 PR#14/00
PD
0.00
21.66
PEID Unpaid:
0.00
Paid:
28,906.11
Total:
28,906.11
G R A N D T O T A L
Unpaid: 0.00
Paid: 789,039.54
Total: 789,039.54
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
1
WED, AUG 02, 2000, 9:58 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66969 #J2392 ---- prog: OH400
c1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00021542-AP00021547
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Pmt.
------------
V01128
-------------------------------------------------------
EMPLOYMENT DEVEL 1000000000-3005
----------------
2115/0001011
----------------
JUNE'00 TARES/AR
-- ------------
PD
0.00
------------
87.77
V01128
EMPLOYMENT DEVEL 1000000000-3005
2030/0001011
JUNE -00 TAXES/AR
PD
0.00
21.07
PEID
Unpaid:
0.00
Paid:
108.84
Total:
108.84
V00399
L.A. COUNTY FIRE 2900000000-1805
C0001932
FIRE PROTECTION
PD
0.00
-21,413.83
•
V00399
L.A. COUNTY FIRE 2920331000-4435
C0001932
FIRE PROTECTION
PD
0.00
-2,684.15
V00399
L.A. COUNTY FIRE 2920331000-6401
C0001932
FIRE PROTECTION
PD
0.00
199,234.98
PEID
Unpaid:
0.00
Paid:
175,137.00
Total:
175,137.00
U89401
SOLIS, INDA .FCIO 3100000000-3101
19797
REISSUE REFUND
PD
0.00
31.89
PEID
Unpaid:
0.00
Paid:
31.89
Total:
31.89
V06732
VERSATILE INFORM 1020310000-6835
0025219
MAINT CONTRACT O
PD
0.00
2,992.00
PEID
Unpaid:
0.00
Paid:
2,992.00
Total:
2,992.00
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001011
JUNE100 TAXES/AR
PD
0.00
43.94
V96815
WELLS FARGO BANK 1000000000-3001
7020/0001011
JUNE'00 TAXES/AR
PD
0.00
402.21
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001011
JUNE100 TAXES/AR
PD
0.00
187.89
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001011
JUNE -00 TAXES/AR
PD
0.00
43.94
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001011
JUNE -00 TAXES/AR
PD
0.00
187.89
PEID
Unpaid:
0.00
Paid:
865.87
Total:
865.87
G R A N
D T O T A L
Unpaid:
0.00
/
Paid:
179,135.60
Total:
179,135.60
City of Azusa
08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 1
WED, AUG 02,
2000, 9:57 AM --req: RUBY------leg: GL JL--loc:
BI-TECH---job: 66968 #J2391---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00021548-AP00021579
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V01549
ALLEN, SHERRILL 1035630000-6133
070300
MED REIMB JULY20
PD 0 00
280 00
PEID Unpaid:
0.00
Paid:
280.00
Total:
280.00
V04466
BLACJWRE MASTER 1020310000-6575
276062
PRISONER MEALS I
PD 0.00
117.52 •
PEID Unpaid:
0.00
Paid:
117.52
Total:
117.52
V06609
CALTIP 4210923000-6750
000IL24
00/01 LIAB PROGR
PD 0.00
23,099.00
PEID Unpaid:
0.00
Paid:
23,099.00
Total:
23,099.00
V02103
CARNEY, AUDREY M 4310921000-6133
070300
MID REIMB OULY20
PD 0.00
160.00
PEID Unpaid:
0.00
Paid:
160.00
Total:
160.00
V03562
CHUDYK, DANIEL 1035643000-6133
070300
DIED REIMB JULY20
PD 0.00
29.04
V03562
CHUDYK, DANIEL 1035641000-6133
070300
MED REIMB JULY20
PD 0.00
102.96
PEID Unpaid:
0.00
Paid:
132.00
Total:
132.00 •
V06121
COM SER CO. 1020310000-6835
OIMA5023902
RADIO MAINT CONT
PD 0.00
759.00
PEID Unpaid:
0.00
Paid:
759.00
Total:
759.00
V02379
COMPTON, RON 1020310000-6133
070300
MED REIMS JULY20
PD 0.00
160.00
PEID Unpaid:
0.00
'
Paid:
160.00
•
Total:
160.00
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2
WED, AUG 02, 2000, 9:57 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66968 #J2391 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's 6 Numbers: AP00021548-AP00021579
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V96937 COUSIN -JUGGLER, 2830513055-6625 070500 PERF 7/25/00 PD 0.00 275.00
V02340
V06591
V04080
V97013
V01128
V01128
DOMINGUEZ, JAMES 1035661000-6133
DOWNTOWN PROMOTI 8010110000-6230
ECONOMY AUTO CEN 1020310000-6825
EMERICH, JOHN 2830513055-6625
EMPLOYMENT DEVEL 1000000000-3005
EMPLOYMENT DEVEL 1000000000-3005
V03144 ENRIQUEZ, JESUS 4335666000-6133
PEID Unpaid:
0.00
Paid:
275.00
Total:
275.00
070300
MED REIMB JULY20
PD 0.00
171.38
•
PEID Unpaid:
0.00
Paid:
171.38
Total:
171.38
1070490
DWNTN PROMO REPR
PD 0.00
139.00
PEID Unpaid:
0.00
Paid:
139.00
Total:
139.00
37309
P-2: 30 K SVC
PD 0.00
211.58
PEID Unpaid:
0.00
Paid:
211.58
Total:
211.58
0801002
PERF 8/1/00
PD 0.00
150.00
PEID Unpaid:
0.00
Paid:
150.00
Total:
150.00
•
2115/0001012
JUNE'00 TAXES/AR
PD 0.00
87.77
2030/0001012
JUNE 00 TAXES/AR
PD 0.00
21.07
•
PEID Unpaid:
0.00
Paid:
108.84
Total:
108.84
070300
MED REIMB JULY20
PD 0.00
21.50
PEID Unpaid:
0.00
Paid:
21.50
City of Azusa
08/02/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity Name
Page 3
WED, AUG 02,
2000, 9:57 AM --req: RUBY------leg: GL JL--loc:
BI-TECH---job: 66968 #J2391---- prog: OH400
<1.33>--report
id: OHFLTR02
SELECT Check
ID's & Numbers:
AP00021548-AP00021579
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
=
Dist. Amt.
Total
21.50
V01915
ESCOTO, ARTHUR
3140711000-6133
070300
MID REIMB JULY20
PD 0.00
209.00
PEID Unpaid:
0.00
Paid:
209.00
Total:
209.00
V07041
FORTIS BENEFITS
5000000000-3044
070100
LTD PREM JMY200
PD 0.00
6,701.10 •
V07041
FORTIS BENEFITS
5000000000-3044
070100
STD PREM JULY200
PD 0.00
5,941.76
PEID Unpaid:
0.00
Paid:
12,642.86
Total:
12,642.86
V00817
GUARRERA, JOE A.
4330529000-6133
070300
MID REIMH JULY20
PD 0.00
11.80
V00817
GUARRERA, JOE A.
1025410000-6133
070300
MID REIMB JULY20
PD 0.00
40.12
V00817
GUARRERA, JOE A.
2530531000-6133
070300
MID REIMB JULY20
PD 0.00
7.08
PEID Unpaid:
0.00
Paid:
59.00
Total:
59.00
V03669
HERNANDEZ, AUGUS
1035661000-6133
070300
MID REIMB JULY20
PD 0.00
125.12
PEID Unpaid:
0.00
Paid:
125.12
Total:
125.12
V02229
JONES, LYNDA
1025410000-6133
070300
MID REIMB JULY20
PD 0.00
156.38
PEID Unpaid:
0.00 •
Paid:
156.38
•MID
Total:
156.38
V01314
LINDEN, HAROLD C
1020310000-6133
070300
REIMB JULY20
PD 0.00
,160.00
PEID Unpaid:
0.00
Paid:
160.00
Total:
160.00
V03317
MORENO, MANUEL P
1025420000-6133
070300
MID REIMB JULY20
PD 0.00
156.38
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4
WED, AUG 02, 2000, 9:57 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66968 #J2391 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021548-AP00021579
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V00795
V01877
V01047
V06122
V06122
NELSON, BYRON C. 1020310000-6133
NGUYEN, TRUNG 4345810000-6220
SCHERER, MICHAEL 1020310000-6133
SIMICH CONSTRUCT 3200000000-2745
SIMICH CONSTRUCT 3240721000-7145
V00787 SMITH, BRYAN 1020331000-6133
V02106
SMITH, SANDRA L 3140711000-6133
V04477 STAPLES 1020310000-6527
PEID Unpaid:
0.00
Paid:
156.38
Total:
156.38
070300
MED REIMB JULY20
PD 0.00
280.00
PEID Unpaid:
0.00
Paid:
280.00
Total:
280.00
10
071000
GASB 34FINANCIAL
PD 0.00
181.10
PEID Unpaid:
0.00
Paid:
181.10
Total:
181.10
070300
MED REIMB JULY20
PD 0.00
280.00
PEID Unpaid:
0.00
Paid:
280.00
Total:
280.00
3
Contracts Pbl/Co
PD 0.00
-60,688.20
3
WATER SYSTEM MAI
PD 0.00
606,882.00
PEID Unpaid:
0.00
Paid:
546,193.80
Total:
546,193.80
070300
MED REIMB JULY20
PD 0.00
198.00
•
PEID Unpaid:
0.00
Paid:
198.00
•MED
Total:
198.00
070300
REIMS JULY20
PD 0.00
160.00
PEID Unpaid:
0.00
Paid:
160.00
Total:
160.00
33130
KEYBOARD COVER
PD 0.00
18.39
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 5
WED, AUG 02, 2000, 9:57 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66968 #J2391 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00021548-AP00021579
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
PEID Unpaid:
0.00
Paid:
18.39
Total:
18.39
V00143
STATER BROS. MAR 1020310000-6575
X8366
TRUSTY FOOD - XT
PD 0.00
73.77
V00143
STATER BROS. MAR 1020310000-6575
X8367
PRISONER FLOOD XT
PD 0.00
51.16
PEID Unpaid:
0.00
Paid:
124.93 �•
Total:
124.93
V96815
WELLS FARGO BANK 1000000000-3001
7020/0001012
JUNE'00 TAXES/AR
PD 0.00
402.22
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001012
JUNE 00 TAXES/AR
PD 0.00
43.94
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001012
JUNE '00 TAXES/AR
PD 0.00
187.89
V96815
WELTS FARGO BANK 1000000000-3003
7020/0001012
JUNE'00 TAXES/AR
PD 0.00
43.94
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001012
JUNE 00 TAXES/AR
PD 0.00
187.89
PEID Unpaid:
0.00
Paid:
865.88
Total:
865.88
V01764
WHITE, JOHN A. 1035661000-6133
070300
MED REIMB JULY20
PD 0.00
59.00
PEID Unpaid:
0.00
Paid:
59.00
Total:
59.00
G R A N D T O T A L
8
Unpaid: 0.00
Paid: 587,654.66
Total: 587,654.66lAlh
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 1
WED, AUG 02, 2000, 9:56 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66967 #J2390 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00021580-AP00021582
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
V01128
EMPLOYMENT DEVEL 1000000000-3005
2115/0001013
JUNE100 TAXES/AR PD
0.00
87.76
V01128
EMPLOYMENT DEVEL 1000000000-3005
2030/0001013
JUNE'00 TAXES/AR PD
0.00
21.07
PEID
Unpaid:
0.00
Paid:
108.83
Total:
108.83
•
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001013
JUNE100 TAXES/AR PD
0.00
187.89
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001013
JUNE100 TAXES/AR PD
0.00
43.94
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001013
JUNE100 TAXES/AR PD
0.00
187.89
V96815
WELLS FARGO BANK 1000000000-3001
7020/0001013
JUNE600 TAXES/AR PD
0.00
402.21
V96815
WELLS FARGO BANK 1000000000-3003
7020/0001013
JUNE -00 TAXES/AR PD
0.00
43.94
PEID
Unpaid:
0.00
Paid:
865.87
Total:
865.87
G R A N D T O T A L
Unpaid: 0.00
Paid: 974.70
Total: /974.70
•
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 1
WED, AUG 02,
2000, 9:55 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66966 #J2389 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00021622-AP00021624
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Pmt.
Dist. Amt.
V01882
CARPET CLEARANCE 3100000000-1405
071800
1553650046 REFUN PD 0.00
72.51
PEID Unpaid:
0.00
Paid:
72.51
Total:
72.51
U89968
SCALIA, JIM 3100000000-1405
071800
0951400021 REFUN PD 0.00
97.39 •
PEID Unpaid:
0.00
Paid:
97.39
Total:
97.39
V01537
WALLACE, DOROTHY 4310921000-6635
070200
Oral Board Costs PD 0.00
7.98
PEID Unpaid:
0.00
Paid:
7.98
Total:
7.98
G R A N D
T O T A L
Unpaid:
0.00
Paid:
177.88
Total:
177.8
F
0
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity Name
Page 1
WED, AUG 02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
___
St Disc. Amt.
Dist. Amt.
U89768
ACOSTA, FAUSIC) V
3100000000-3101
__
071700
________________
REFUND
109833001
_
___
PD 0.00
225.39
PEID Unpaid:
0.00
Paid:
225.39
Total:
225.39
U89769
ALLEN, AMY R.
3100000000-3101
071700
REFUND
158335006
PD 0.00
53.80
•
PEID Unpaid:
0.00
Paid:
53.80
Total:
53.80
U89770
ALUZZI, FRANK
3100000000-3101
071700
REFUND
183604009
PD 0.00
68.74
PEID Unpaid:
0.00
Paid:
68.74
Total:
68.74
U89771
ALVARADO, ARMAND
3100000000-3101
071700
REFUND
158245008
PD 0.00
26.85
PEID Unpaid:
0.00
Paid:
26.85
Total:
26.85
U89772
ALVAREZ, RENE
3100000000-3101
071700
REFUND
135525001
PD 0.00
16.32
PEID Unpaid:
0.00
Paid:
16.32
Total:
16.32
REFUND
0.00
•
U89773
AMANO, KENJI
3100000000-3101
071700
159374008
PD
36.92
PEID Unpaid:
0.00
•
Paid:
36.92
Total:
36.92
U89774
AMARO, CINDY
3100000000-3101
071700
REFUND
098272007
PD 0.00
130.99
PEID Unpaid:
0.00
Paid:
130.99
Total:
130.99
I
City of Azusa 06/02/00 O P E N H O L D
D B L I S T I N
G By Person/Entity Name
Page 2
WED, AUG 02,
2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI
-TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name ACCOUNT NUMBER ( JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89775 J
AMBRINE, ANNETiTE 3100000000-3101
071700
REFUND 158665007
PD 0.00
33.25
PEID Unpaid:
0.00.,
Paid:
33.25
Total:
33.25
U89776
ANKOLA, BALACHAN 3100000000-3101
071700
REFUND 125470004
PD 0.00
71.56
PEID Unpaid:
0.00 •
Paid:
71.56
Total:
71.56
U89777
ANOBIL, ELAINE 3100000000-3101
071700
REFUND 158735005
PD 0.00
55.28
PEID Unpaid:
0.00
Paid:
55.28
Total:
55.28
U89778
ARAGON, MELISSA 3100000000-3101
071700
REFUND 197845005
PD 0.00
94.58
PEID Unpaid:
0.00
Paid:
94.58
Total:
94.58
U89779
ARREOLA, ANTONIO 3100000000-3101
071700
REFUND 139248002
PD 0.00
1.54
PEID Unpaid:
0.00
Paid:
1.54
Total:
1.54
U89780
BAKER, PETER 3100000000-3101
071700
REFUND 158275008
PD 0.00
45.96 •
PEID Unpaid:
0.00
Paid:
45.96
•
Total:
45.96
U89781
BAKER, ROB 3100000000-3101
071700
REFUND 157440002
PD 0.00
41.40
PEID Unpaid:
0.00
Paid:
41.40
Total:
41.40
N
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity Name
Page
3
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89782
BARKER, MARIE
3100000000-3101
071700
REFUND
081035003
PD 0.00
54.93
PEID Unpaid:
0.00
Paid:
54.93
Total:
54.93
U89783
BARNES, OKE74IA T
3100000000-3101
071700
REFUND
027540002
PD 0.00
34.31
PEID Unpaid:
0.00
•
Paid:
34.31
Total:
34.31
U89784
BARRON, ELIZABET
3100000000-3101
071700
REFUND
113670001
PD 0.00
17.91
PEID Unpaid:
0.00
Paid:
17.91
Total:
17.91
U89785
BEALS, REBECCA
3100000000-3101
071700
REFUND
158660004
PD 0.00
55.00
PEID Unpaid:
0.00
Paid:
55.00
Total:
55.00
U89786
BEARDSLEY, JODI
3100000000-3101
071700
REFUND
157190009
PD 0.00
39.26
PEID Unpaid:
0.00
Paid:
39.26
Total:
39.26
U89787
BEL, KRISTEN
3100000000-3101
071700
REFUND
158415009
PD 0.00
44.31
•
PEID Unpaid:
0.00
Paid:
44.31
•
Total:
44.31
U89788
BEY, ERIC
3100000000-3101
071700
REFUND
157530001
PD 0.00
9.90
PEID Unpaid:
0.00
Paid:
9.90
Total:
9.90
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 4
WED, AUG 02,
2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89789
BLOMGRFN, JASON
3100000000-3101
071700
REFUND 098136004
PD 0.00
111.09
PEID Unpaid:
0.00
Paid:
111.09
Total:
111.09
U89790
BOLLES, ELIZABET
3100000000-3101
071700
REFUND 098336007
PD 0.00
102.66
PEID Unpaid:
0.00
•
Paid:
102.66
Total:
102.66
U89791
BONWELL, MICHAEL
3100000000-3101
071700
REFUND 098328008
PD 0.00
114.50
PEID Unpaid:
0.00
Paid:
114.50
Total:
114.50
U89792
BRADY, JOHN D.
3100000000-3101
071700
REFUND 174514002
PD 0.00
26.44
PEID Unpaid:
0.00
Paid:
26.44
Total:
26.44
U89793
BRADY, JOHN D.
3100000000-3101
071700
REFUND 174514011
PD 0.00
31.52
PEID Unpaid:
0.00
Paid:
31.52
Total:
31.52
U89794
BRANTLEY, CHAD B
3100000000-3101
071700
REFUND 191008003
PD 0.00
69.33
•
PEID Unpaid:
0.00
Paid:
69.33
'
Total:
69.33
U89795
BROOKSHIRE, JULI
3100000000-3101
071700
REFUND 158220008
PD 0.00
56.99
PEID Unpaid:
0.00
Paid:
56.99
Total:
56.99
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity Name
Page 5
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89796
BURRS, AMANDA BE
3100000000-3101
071700
REFUND
158570003
PD 0.00
47.13
PEID Unpaid:
0.00
Paid:
47.13
Total:
47.13
U89797
BURSON, ADAM
3100000000-3101
071700
REFUND
157095000
PD 0.00
50.39
•
PEID Unpaid:
0.00
Paid:
50.39
Total:
50.39
U89798
CADRETTE, EMMA
3100000000-3101
071700
REFUND
159297006
PD 0.00
11.47
PEID Unpaid:
0.00
- Paid:
11.47
Total:
11.47
U89799
CAM, DEXTER SI
3100000000-3101
071700
REFUND
251086502
PD 0.00
34.18
PEID Unpaid:
0.00
Paid:
34.18
Total:
34.18
U89800
CARRASCO, FAVIOL
3100000000-3101
071700
REFUND
151130005
PD 0.00
68.38
PEID Unpaid:
0.00
Paid:
68.38
Total:
68.38
U89801
CARUSO, JULIE AN
3100000000-3101
071700
REFUND
198048006
PD 0.00
46.69
•
PEID Unpaid:
0.00
Paid:
48.69
'
Total:
48.69
U89802
CATALAN, GONZALO
3100000000-3101
071700
REFUND
087438005
PD 0.00
26.98
PEID Unpaid:
0.00
Paid:
26.98
Total:
26.98
City of Azusa
08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 6
WED, AUG 02,
2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89803 _
CEDARS CLEANERS
3100000000-3101
071700
REFUND 158840004
PD 0.00
231.54
PEID Unpaid:
0.00
Paid:
231.54
Total:
231.54
U89804
CHEN, MING -PEI
3100000000-3101
071700
REFUND 175323007
PD 0.00
55.99
PEID Unpaid:
0.00
.
Paid:
55.99
Total:
55.99
U89805
CHEM, JASON
3100000000-3101
071700
REFUND 175356005
PD 0.00
43.59
PEID Unpaid:
0.00
Paid:
43.59
Total:
43.59
U89806
CHOI, YOON SUN
3100000000-3101
071700
REFUND 158625001
PD 0.00
46.11
PEID Unpaid:
0.00
Paid:
46.11
Total:
46.11
U89807
CHOU, MINGCHI
3100000000-3101
071700
REFUND 158105002
PD 0.00
52.93
PEID Unpaid:
0.00
Paid:
52.93
Total:
52.93
U89808
CIUBAL, HEIDI
3100000000-3101
071700
REFUND 157155001
PD 0.00
25.00
•
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
U89809
CLIFFORD JR, WIL
3100000000-3101
071700
REFUND 098289008
PD 0.00
81.16
PEID Unpaid:
0.00
Paid:
81.16
Total:
81.16
N
City of Azusa 08/02/00 O P E N H 0 L
D D B L I S T I N
G
By Person/Entity Name
Page 7
WED, AUG 02,
2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89810
COAST COUNTY REA 3100000000-3101
071700
REFUND
227079502
PD 0.00
17.92
PEID Unpaid:
0.00
Paid:
17.92
Total:
17.92
U89811
COLWELL, CAREN 3100000000-3101
071700
REFUND
158730003
PD 0.00
2.36
PEID Unpaid:
0.00
•
Paid:
2.36
Total:
2.36
U89812
CORIA, GUILLERMO 3100000000-3101
071700
REFUND
183053007
PD 0.00
53.47
PEID Unpaid:
0.00
Paid:
53.47
Total:
53.47
U89813
COTA, BETH A. 3100000000-3101
071700
REFUND
175118007
PD 0.00
25.50
PEID Unpaid:
0.00
Paid:
25.50
Total:
25.50
U89814
COWEN, HEATHER 3100000000-3101
071700
REFUND
158545001
PD 0.00
53.91
PEID Unpaid:
0.00
Paid:
53.91
Total:
53.91
U89815
DART, CHRISTOPHE 3100000000-3101
071700
REFUND
158375002
PD 0.00
59.63
•
PEID Unpaid:
0.00
Paid:
59.63
•
Total:
59.63
U89816
DAWSON, RYAN 3100000000-3101
071700
REFUND
159148006
PD 0.00
44.82
PEID Unpaid:
0.00
Paid:
44.82
Total:
44.82
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 8
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89817
DE LA zERDA, DAV
3100000000-3101
071700
REFUND
035265003
PD 0.00
43.14
PEID Unpaid:
0.00
Paid:
43.14
Total:
43.14
U89818
DEAL, ERIN
3100000000-3101
071700
REFUND
175177006
PD 0.00
38.40
PEID Unpaid:
0.00 •
Paid:
38.40
Total:
38.40
U89819
DELILLO, NICOLE
3100000000-3101
071700
REFUND
175045005
PD 0.00
27.59
PEID Unpaid:
0.00
Paid:
27.59
Total:
27.59
U89820
DENAEYER, CHRYST
3100000000-3101
071700
REFUND
159077002
PD 0;00
69.21
PEID Unpaid:
0.00
Paid:
69.21
Total:
69.21
U89821
DISTOR, CHERYLLY
3100000000-3101
071700
REFUND
158190008
PD 0.00
19.85
PEID Unpaid:
0.00
Paid:
19.85
Total:
19.85
U89822
DOMINGUEZ, MARIA
3100000000-3101
071700
REFUND
025896052
PD 0.00
47.99 .
PEID Unpaid:
0.00
Paid:
47.99
•
Total:
47.99
U89823
DOUGAN, VICTORIA
3100000000-3101
071700
REFUND
098314001
PD 0.00
133.07
PEID Unpaid:
0.00
Paid:
133.07
Total:
133.07
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 9
WED, AUG 02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89824
DREW, ROBERT J.
3100000000-3101
071700
REFUND 157890002
PD 0.00
42.17
PEID Unpaid:
0.00
Paid:
42.17
Total:
42.17
U89825
DUNNING, LORI
3100000000-3101
071700
REFUND 158580009
PD 0.00
51.57
PEID Unpaid:
0.00
•
Paid:
51.57
Total:
51.57
U89826
EDMONDSON, ERIC
3100000000-3101
071700
REFUND 198272004
PD 0.00
68.85
PEID Unpaid:
0.00
Paid:
68.85
Total:
68.85
U89827
ELDER, LORA
3100000000-3101
071700
REFUND 158745007
PD 0.00
53.65
PEID Unpaid:
0.00
Paid:
53.65
Total:
53.65
U89828
ELLIS, RUGH ANN
3100000000-3101
071700
REFUND 245110003
PD 0.00
8.81
PEID Unpaid:
0.00
Paid:
8.81
Total:
8.81
U89829
ENTLER, KIMBERLY
3100000000-3101
071700
REFUND 201044503
PD 0.00
7.78
•
PEID Unpaid:
0.00
Paid:
7.78
•
Total:
7.78
U89830
ERA YES!
3100000000-3101
071700
REFUND 183034007
PD 0.00
56.91
PEID Unpaid:
0.00
Paid:
56.91
Total:
56.91
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 10
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66965 ##.72388 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871 .
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
------------ ----------------
U89831 ERICKSON, ANDREA 3100000000-3101 071700 REFUND 158485008 PD 0.00 49.58
U89832 ESPARZA, DANIEL 3100000000-3101 071700
U89833 ESPINOSA, ERIC 3100000000-3101 071700
U89834 ESQUIVEL, MARIO 3100000000-3101 071700
U89835 FAIRE, CAROL 3100000000-3101 071700
U89836 FARWEST CORROSIO 3100000000-3101
U89837 FELAN, JUSTIN R. 3100000000-3101
071700
071700
PEID Unpaid:
0.00
Paid:
49.58
Total:
49.58
REFUND
222114504
PD 0.00
28.83
PEID Unpaid:
0.00 •
Paid:
28.83
Total:
28.83
REFUND
041450015
PD 0.00
60.43
PEID Unpaid:
0.00
Paid:
60.43
Total:
60.43
REFUND
125818007
PD 0.00
26.46
PEID Unpaid:
0.00
Paid:
26.46
Total:
26.46
REFUND
141355003
PD 0.00
80.93
PEID Unpaid:
0.00
Paid:
80.93
Total:
80.93
REFUND
165992003
PD 0.00
908.91 •
PEID Unpaid:
0.00
Paid:
908.91
•
Total:
908.91
REFUND
157325007
PD 0.00
50.65
PEID Unpaid:
0.00
Paid:
50.65
Total:
50.65
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 11
WED, AUG
02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89838
FELD, JOHN
3100000000-3101
071700
REFUND 198080002
PD 0.00
76.55
PEID Unpaid:
0.00
Paid:
76.55
Total:
76.55
U89839
FERNAMIDEZ, HENRY
3100000000-3101
071700
REFUND 099244005
PD 0.00
68.77
PEID Unpaid:
0.00
•
Paid:
68.77
Total:
68.77
U89840
FILLMORE, LONI
3100000000-3101
071700
REFUND 158400005
PD 0.00
41.34
PEID Unpaid:
0.00
Paid:
41.34
Total:
41.34
U89841
FITZSIMMONS, TIM
3100000000-3101
071700
REFUND 098356001
PD 0.00
108.55
PEID Unpaid:
0.00
Paid:
108.55
Total:
108.55
U89842
FLICK, NOAH VALE
3100000000-3101
071700
REFUND 098258001
PD 0.00
86.78
PEID Unpaid:
0.00
Paid:
86.78
Total:
86.78
U89843
FOWLER, CHRISTIN
3100000000-3101
071700
REFUND 175236007
PD 0.00
42.37
•
PEID Unpaid:
0.00
Paid:
42.37
•
Total:
42.37
U89844
FRENCH, TALICIA
3100000000-3101
071700
REFUND 158160002
PD 0.00
54.83
PEID Unpaid:
0.00
Paid:
54.83
Total:
54.83
City of
Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 12
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00021625-AP00021871
.
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89845
GANGON, MAX WEND 3100000000-3101 071700
REFUND 158360008
PD 0.00
43.98
PEID Unpaid:
0.00
Paid:
43.98
Total:
43.98
U89846
GARCIA, BRYAN 3100000000-3101
071700
REFUND 098113004
PD 0.00
133.29
PEID Unpaid:
0.00
Paid:
133.29
Total:
133.29
U89847
GARCIA, SONIA V. 3100000000-3101
071700
REFUND 158755003
PD 0.00
49.20
PEID Unpaid:
0.00
Paid:
49.20
Total:
49.20
U89848
GARRICK, GAIL L. 3100000000-3101
071700
REFUND 198036008
PD 0.00
87.07
PEID Unpaid:
0.00
Paid:
87.07
Total:
87.07
U89849
GAUGHEN, BRENDAN 3100000000-3101
071700
REFUND 157485006
PD 0.00
47.41
PEID Unpaid:
0.00
Paid:
47.41
Total:
47.41
U89850
GHORBANI BAYATI, 3100000000-3101
071700
REFUND 011200004
PD 0.00
95.21 •
PEID Unpaid:
0.00
Paid:
95.21
•
Total:
95.21
U89851
GOFF, SHERWIN 3100000000-3101
071700
REFUND 158670003
PD 0.00
57.81
PEID Unpaid:
0.00
Paid:
57.81
Total:
57.81
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
13
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & NLmibers: APO 0021625-AP00021871
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89852
OLDEN MOUNTAIN 3100000000-3101
071700
REFUND 157000565
PD
0.00
28.49
PEID
Unpaid:
0.00
Paid:
28.49
Total:
28.49
U89853
GONZALEZ, ANTOIN 3100000000-3101
071700
REFUND 125415006
PD
0.00
36.18
PEID
Unpaid:
0.00
•
Paid:
36.18
Total:
36.18
U89854
GONZALEZ, APRIL 3100000000-3101
071700
REFUND 201109502
PD
0.00
17.39
PEID
Unpaid:
0.00
Paid:
17.39
Total:
17.39
U89855
GONZALEZ, SALLY 3100000000-3101
071700
REFUND 145145001
PD
0.00
13.95
PEID
Unpaid:
0.00
Paid:
13.95
Total:
13.95
U89856
GRANT, ALLISON 3100000000-3101
071700
REFUND 158345001
PD
0.00
56.72
PEID
Unpaid:
0.00
Paid:
56.72
Total:
56.72
U89857
GRAY, CHRISTOPHE 3100000000-3101
071700
REFUND 139442008
PD
0.00
14.72
PEID
Unpaid:
0.00
Paid:
14.72
•
Total:
14.72
U89858
GRIEGO, FLORA 3100000000-3101
071700
REFUND 085805005
PD
0.00
33.00
PEID
Unpaid:
0.00
Paid:
33.00
Total:
33.00
City of Azusa 08/02/00 O P E N H O L
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
D D B L I S T I N G By Person/Entity Name
BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report
Page 14
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89859
GUSMAN, JUAN
3100000000-3101
071700
REFUND 224024003
PD 0.00
12.92
PEID Unpaid:
0.00
Paid:
12.92
Total:
12.92
U89860
HARROD, BRANDI K
3100000000-3101
071700
REFUND 175231005
PD 0.00
34.19
PEID Unpaid:
0.00
Paid:
34.19
Total:
34.19
U89861
HATTER, CAYLA C.
3100000000-3101
071700
REFUND 158505009
PD 0.00
3.28
PEID Unpaid:
0.00
Paid:
3.28
Total:
3.28
U89862
HAWKINS, EMMANUE
3100000000-3101
071700
REFUND 210151002
PD 0.00
17.44
PEID Unpaid:
0.00
Paid:
17.44
Total:
17.44
U89863
HEALY, OWEN
3100000000-3101
071700
REFUND 159146003
PD 0.00
50.19
PEID Unpaid:
0.00
Paid:
50.19
Total:
50.19
U89864
HELM, LUCAS
3100000000-3101
071700
REFUND 158410003
PD 0.00
49.52
•
PEID Unpaid:
0.00
Paid:
49.52
•
Total:
49.52
U89865
HENK, NORI J.
3100000000-3101
071700
REFUND 158395003
PD 0.00
55.55
PEID Unpaid:
0.00
Paid:
55.55
Total:
55.55
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity
Name
Page 15
WED, AUG 02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89866
HERNANDEZ, SYLVI
3100000000-3101
071700
REFUND
041140003
PD
0.00
16-95
PEID
Unpaid:
0.00
Paid:
16.95
Total:
16.95
U89867
HICKS, RUSS
3100000000-3101
071700
REFUND
157685008
PD
0.00
47.23
PEID
Unpaid:
0.00
•
Paid:
47.23
Total:
47.23
U89868
HINCKSON, APRILI
3100000000-3101
071700
REFUND
157235001
PD
0.00
51.02
PEID
Unpaid:
0.00
Paid:
51.02
Total:
51.02
U89869
HINTON, DERRICK
3100000000-3101
071700
REFUND
215096502
PD
0.00
8.59
PEID
Unpaid:
0.00
Paid:
8.59
Total:
8.59
U89870
HOFFMAN, RICHARD
3100000000-3101
071700
REFUND
175242002
PD
0.00
37.06
PEID
Unpaid:
0.00
Paid:
37.06
Total:
37.06
U89871
HUENERS, ROBERT
3100000000-3101
071700
REFUND
175173009
PD
0.00
37.99
•
PEID
Unpaid:
0.00
Paid:
37.99
•
Total:
37.99
U89872
HUME, DARREN
3100000000-3101
071700
REFUND
191746003
PD
0.00
23.36
PEID
Unpaid:
0.00
Paid:
23.36
Total:
23.36
City of Azusa 08/02/00 O P E N H O L D
D B L I S T I N
G By Person/Entity Name
Page 16
WED, AUG 02,
2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI
-TECH ---job: 66965 #J2388 ---- pxog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89873
HUrHINSON, JOY 3100000000-3101 _
071700
REFUND 158350009
PD 0.00
45.79
PEID Unpaid:
0.00
Paid:
45.79
Total:
45.79
U89874
IBRAHIM, SAMEER 3100000000-3101
071700
REFUND 205043507
PD 0.00
6.04
PEID Unpaid:
0.00 •
Paid:
6.04
Total:
6.04
U89875
JAVED, SHAHRORH 3100000000-3101
071700
REFUND 175122001
PD 0.00
34.27
PEID Unpaid:
0.00
Paid:
34.27
Total:
34.27
U89876
JIMENEZ, ROBERTO 3100000000-3101
071700
REFUND 022218004
PD 0.00
53.36
PEID Unpaid:
0.00
Paid:
53.36
Total:
53.36
U89877
JONES, JONATHAN 3100000000-3101 -
071700
REFUND 157455005
PD 0.00
22.46
PEID Unpaid:
0.00
Paid:
22.46
Total:
22.46
U89878
JONES, KRZIEi'H 3100000000-3101
071700
REFUND 219005502
PD 0.00
40.00 .
PEID Unpaid:
0.00
Paid:
40.00
Total:
40.00
U89879
JUAREZ, WILFRIDO 3100000000-3101
071700
REFUND 109772005
PD 0.00
54.38
PEID Unpaid:
0.00
Paid:
54.38
Total:
54.38
City of Azusa 08/02/00 O P E N H O L
D D B L I S T
I N G
By Person/Entity Name
Page 17
WED, AUG
02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965
V2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description
St Disc. Amt.
Dist. Amt.
------------
------------
U89880
----------------
----------------
KAMEI, TOSHIE
---------------------------------------
---------------------------------------
3100000000-3101
----------------
-----
071700
----------------
---- --------
REFUND
-
099729002
--------------
-- ------------
PD 0.00
------------
------------
93.99
PEID Unpaid:
0.00
Paid:
93.99
Total:
93.99
U89881
KILDE, AMANDA
3100000000-3101
071700
REFUND
022052003
PD 0.00
52.85
PEID Unpaid:
0.00
Paid:
52.85
Total:
52.85
U89882
KING, REBEKAH
3100000000-3101
071700
REFUND
157185008
PD 0.00
58.00
PEID Unpaid:
0.00
Paid:
58.00
Total:
58.00
U89883
KITANO, TIOMOKI
3100000000-3101
071700
REFUND
098134008
PD 0.00
138.91
PEID Unpaid:
0.00
Paid:
138.91
Total:
138.91
U89884
KORUM, SONIA
3100000000-3101
071700
REFUND
175266004
PD 0.00
46.95
PEID Unpaid:
0.00
Paid:
46.95
Total:
46.95
U89885
KOZUMA, YUKA
3100000000-3101
071700
REFUND
112469008
PD 0.00
51.64
•
PEID Unpaid:
0.00
Paid:
51.64
•
Total:
51.64
U89886
KRANZBERG, JOSEP
3100000000-3101
071700
REFUND
158515008
PD 0.00
28.49
PEID Unpaid:
0.00
Paid:
28.49
Total:
28.49
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 18
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33a --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89887
KREBS, KIM
3100000000-3101
071700
REFUND 175124009
PD 0.00
40.63
PEID Unpaid:
0.00
Paid:
40.63
Total:
40.63
U89888
KU, CHIN YIN
3100000000-3101
071700
REFUND 175323006
PD 0.00
46.97
PEID Unpaid:
0.00
•
Paid:
46.97
Total:
46.97
U89889
KUO, SAMUEL H.
3100000000-3101
071700
REFUND 139192003
PD 0.00
23.26
PEID Unpaid:
0.00
Paid:
23.26
Total:
23.26
U89890
LAGRIGUE, MICHAE
3100000000-3101
071700
REFUND 157300004
PD 0.00
36.78
PEID Unpaid:
0.00
Paid:
36.78
Total:
36.78
U89891
LAI, SHIU KI
3100000000-3101
071700
REFUND 210075005
PD 0.00
25.60
PEID Unpaid:
0.00
Paid:
25.60
Total:
25.60
U89892
LANDRY, ANTHONY
3100000000-3101
071700
REFUND 173340006
PD 0.00
39.47
•
PEID Unpaid:
0.00
Paid:
39.47
•
Total:
39.47
U89893
LAU, WILFRID
3100000000-3101
071700
REFUND 085505008
PD 0.00
31.33
PEID Unpaid:
0.00
Paid:
31.33
Total:
31.33
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page
19
WED, AUG 02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400 c1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89894
LEI, JENNY
3100000000-3101
071700
REFUND 158165006
PD 0.00
57.35
PEID Unpaid:
0.00
Paid:
57.35
Total:
57.35
U89895
LEWIS, WILLIAM
3100000000-3101
071700
REFUND 158001008
PD 0.00
45.28
PEID Unpaid:
0.00
•
Paid:
45.28
Total:
45.28
U89896
LISLIE, JUSTIN P
3100000000-3101
071700
REFUND 098301002
PD 0.00
108.23
PEID Unpaid:
0.00
Paid:
108.23
Total:
108.23
U89897
LIVESAY, NOLAN
3100000000-3101
071700
REFUND 158305006
PD 0.00
50.75
PEID Unpaid:
0.00
Paid:
50.75
Total:
50.75
U89898
LOPEZ, SONIA C.
3100000000-3101
071700
REFUND 158240001
PD 0.00
36.23
PEID Unpaid:
0.00
Paid:
36.23
Total:
36.23
U89899
LUGAR, MATT
3100000000-3101
071700
REFUND 158210003
PD 0.00
40.25
•
PEID Unpaid:
0.00
Paid:
40.25
•
Total:
40.25
U89900
LUGINBUHL, REBEC
3100000000-3101
071700
REFUND 175194007
PD 0.00
43.75
PEID Unpaid:
0.00
Paid:
43.75
Total:
43.75
City of Azusa
08/02/00 O P E N H O L
D D B L I
S T I N G By Person/Entity Name
Page 20
WED, AUG 02,
2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job:
66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice
Number Description
St Disc. Amt.
Dist. Amt.
U89901
LUM, DAVID
3100000000-3101
071700
REFUND 175175002
PD 0.00
39.03
PEID Unpaid:
0.00
Paid:
39.03
Total:
39.03
U89902
LUGTC), MARISA
3100000000-3101
071700
REFUND 158440005
PD 0.00
10.85
PEID Unpaid:
0.00 •
Paid:
10.85
Total:
10.85
U89903
MAGILL, MICHAEL
3100000000-3101
071700
REFUND 158035003
PD 0.00
55.11
PEID Unpaid:
0.00
Paid:
55.11
Total:
55.11
U89904
MARTHA, ISSA
3100000000-3101
071700
REFUND 183071007
PD 0.00
79.69
PEID Unpaid:
0.00
Paid:
79.69
Total:
79.69
U89905
MARTINEZ, FRANK
3100000000-3101
071700
REFUND 224016502
PD 0.00
20.39
PEID Unpaid:
0.00
Paid:
20.39
Total:
20.39
U89906
MARTINEZ, OSCAR
3100000000-3101
071700
REFUND 113235008
PD 0.00
36.85 •
PEID Unpaid:
0.00
Paid:
36.85
•
Total:
36.85
U89907
MAYA, CARLOS
3100000000-3101
071700
REFUND 183821002
PD 0.00
69.19
PEID Unpaid:
0.00
Paid:
69.19
Total:
69.19
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity Name
Page
21
WED, AUG 02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's 6 Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89908
MC DONALD, WILLI
3100000000-3101
071700
REFUND
219096004
PD 0.00
31.36
PEID Unpaid:
0.00
Paid:
31.36
Total:
31.36
U89909
MCBAY, LEE
3100000000-3101
071700
REFUND
159011007
PD 0.00
56.27
PEID Unpaid:
0.00
•
Paid:
56.27
Total:
56.27
U89910
MCGOWAN, JOSHUA
3100000000-3101
071700
REFUND
157475005
PD 0.00
45.13
PEID Unpaid:
0.00
Paid:
45.13
Total:
45.13
U89911
MEDIN, AMBER M.
3100000000-3101
071700
REFUND
175192004
PD 0.00
58.11
PEID Unpaid:
0.00
Paid:
58.11
Total:
58.11
U89912
MEDINA, ALLISON
3100000000-3101
071700
REFUND
098162002
PD 0.00
93.56
PEID Unpaid:
0.00
Paid:
93.56
Total:
93.56
U89913
MIKELS, JASON
3100000000-3101
071700
REFUND
175292005
PD 0.00
32.86
.
PEID Unpaid:
0.00
Paid:
32.86
'
Total:
32.86
U89914
MILLER, EMILY
3100000000-3101
071700
REFUND
175179007
PD 0.00
19.86
PEID Unpaid:
0.00
Paid:
19.86
Total:
19.86
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 22
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89915
MIZE, TARA
3100000000-3101 _
071700
REFUND 175019003
PD 0.00
73.91
PEID Unpaid:
0.00
Paid:
73.91
Total:
73.91
U89916
MON, AMY
3100000000-3101
071700
REFUND 204031507
PD 0.00
20.67
PEID Unpaid:
0.00 .
Paid:
20.67
Total:
20.67
U89917
MDRALES MARTINEZ
3100000000-3101
071700
REFUND 081575004
PD 0.00
42.62
PEID Unpaid:
0.00
Paid:
42.62
Total:
42.62
U89918
MJRALES, BRIAN
3100000000-3101
071700
REFUND 175383007
PD 0.00
7.99
PEID Unpaid:
0.00
Paid:
7.99
Total:
7.99
U89919
MORGAN, TRAYVON
3100000000-3101
071700
REFUND 098180006
PD 0.00
41.33
PEID Unpaid:
0.00
Paid:
41.33
Total:
41.33
U89920
MORITZ, JONI
3100000000-3101
071700
REFUND 098226004
PD 0.00
106.54 •
PEID Unpaid:
0.00
Paid:
106.54
•
Total:
106.54
U89921
MUPPIDI, PRAVEEN
3100000000-3101
071,700
REFUND 098327006
PD 0.00
78.15
PEID Unpaid:
0.00
Paid:
78.15
Total:
78.15
City of Azusa 08/02/00 O P E N H 0 L
D D B L I S T I N
G
By Person/Entity
Name
Page 23
WED, AUG
02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: 0HFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89923
NM -ERA, RAUL
3100000000-3101
071700
REFUND
145302005
PD
0.00
224.07
PEID
Unpaid:
0.00
Paid:
224.07
Total:
224.07
U89922
NASESH, N.G.
3100000000-3101
071700
REFUND
085690005
PD
0.00
78.60
PEID
Unpaid:
0.00
•
Paid:
78.60
Total:
78.60
U89924
NEECE, ELIZABETH
3100000000-3101
071700
REFUND
158425004
PD
0.00
45.18
PEID
Unpaid:
0.00
Paid:
45.18
Total:
45.18
U89925
NET DEVELOPMENT
3100000000-3101
071700
REFUND
155457002
PD
0.00
129.24
PEID
Unpaid:
0.00
Paid:
129.24
Total:
129.24
U89926
NET DEVELOPMENT
3100000000-3101
071700
REFUND
155506001
PD
0.00
68.40
PEID
Unpaid:
0.00
Paid:
68.40
Total:
68.40
U89927
NEWBERN, CHARA N
3100000000-3101
071700
REFUND
175256003
PD
0.00
45.45
•
PEID
Unpaid:
0.00
Paid:
45.45
Total:
45.45
U89928
NEWKIRK, KELSEY
3100000000-3101
071700
REFUND
158455008
PD
0.00
16.66
PEID
Unpaid:
0.00
Paid:
16.86
Total:
16.86
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 24
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89929
NGUYEN, JOHN 3100000000-3101
071700
REFUND 147307405
PD 0.00
80.74
PEID Unpaid:
0.00
Paid:
80.74
Total:
80.74
U89930
NICOLS, LINDSAY 3100000000-3101
071700
REFUND 158330008
PD 0.00
50.65
PEID Unpaid:
0.00 •
Paid:
50.65
Total:
50.65
U89931
NISWANDER, JENNI 3100000000-3101
071700
REFUND 098326003
PD 0.00
145.23
PEID Unpaid:
0.00
Paid:
145.23
Total:
145.23
U89932
NOAMAN, ANNISA 3100000000-3101
071700
REFUND 198008005
PD 0.00
80.69
PEID Unpaid:
0.00
Paid:
80.69
Total:
80.69
U89933
NORTHWEST MEDICA 3100000000-3101
071700
REFUND 137987042
PD 0.00
265.06
PEID Unpaid:
0.00
Paid:
265.06
Total:
265.06
U89934
O'BRIEN, MARY E. 3100000000-3101
071700
REFUND 157370007
PD 0.00
43.78 •
PEID Unpaid:
0.00
Paid:
43.78
•
Total:
43.78
U89935
ORENDORFF, JIM 3100000000-3101
071700
REFUND 158705008
PD 0.00
48.84
PEID Unpaid:
0.00
Paid:
48.84
Total:
48.84
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G
By Person/Entity Name
Page
25
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89936
ORTEGA, OSCAR
3100000000-3101
071700
REFUND
125840005
PD 0.00
2.50
PEID Unpaid:
0.00
Paid:
2.50
Total:
2.50
U89937
ORTEGA, VILMA
3100000000-3101
071700
REFUND
081410009
PD 0.00
52.10
PEID Unpaid:
0.00
•
Paid:
52.10
Total:
52.10
U89938
PANDO, MARIA T.
3100000000-3101
071700
REFUND
175155007
PD 0.00
40.44
PEID Unpaid:
0.00
Paid:
40.44
Total:
40.44
U89939
PARI, LINZEE
3100000000-3101
071700
REFUND
175395009
PD 0.00
13.21
PEID Unpaid:
0.00
Paid:
13.21
Total:
13.21
U89940
PEREZ, AMARA H.
3100000000-3101
071700
REFUND
181347007
PD 0.00
14.67
PEID Unpaid:
0.00
Paid:
14.67
Total:
14.67
U89941
PEREZ, ROCHELLE
3100000000-3101
071700
REFUND
085640007
PD 0.00
3.23
•
PEID Unpaid:
0.00
Paid:
3.23
•
Total:
3.23
U89942
PERRYMAN, WILLIE
3100000000-3101
071700
REFUND
099256006
PD 0.00
31.40
PEID Unpaid:
0.00
Paid:
31.40
Total:
31.40
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 26
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID PE Name ACODUNf NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
---------------------------- ----------------------------- -____
U89943 PETERSON, DANNY 3100000000-3101 071700 REFUND 240002502 PD 0.00 3.30
PEID Unpaid:
0.00
Paid:
3.30
Total:
3.30
U89944
PETERSON, ERIN C
3100000000-3101
071700
REFUND 175203003
PD 0.00
48.26
PEID Unpaid:
0.00 •
Paid:
48.26
Total:
48.26
U89945
PHILO, NATE
3100000000-3101
071700
REFUND 175195001
PD 0.00
45.22
PEID Unpaid:
0.00
Paid:
45.22
Total:
45.22
U89946
PURCELL, ROBERT
3100000000-3101
071700
REFUND 159095005
PD 0.00
4.28
PEID Unpaid:
0.00
Paid:
4.28
Total:
4.28
U89947
RADONICH, CAMERO
3100000000-3101
071700
REFUND 098234006
PD 0.00
94.12
PEID Unpaid:
0.00
Paid:
94.12
Total:
94.12
U89948
RAINBOW ANGLING
3100000000-3101
071700
REFUND 164950000
PD 0.00
48.92 .
PEID Unpaid:
0.00
Paid:
48.92
•
Total:
48.92
U89949
RAMIREZ, MICHAEL
3100000000-3101
071700
REFUND 207068001
PD 0.00
9.30
PEID Unpaid:
0.00
Paid:
9.30
Total:
9.30
City of Azusa 08/02/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity Name
Page
27
WED, AUG 02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #.72388 ---- prog: OH400
c1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89950
RAMSBORG, JANELL
3100000000-3101
071700
REFUND 175186003
PD 0.00
38.56
PEID Unpaid:
0.00
Paid:
38.56
Total:
38.56
U89951
RASCON, GABRIELA
3100000000-3101
071700
REFUND 085665002
PD 0.00
6.86
PEID Unpaid:
0.00
•
Paid:
6.88
Total:
6.88
U89952
RIDDEN, EMILY
3100000000-3101
071700
REFUND 098357007
PD 0.00
113.99
PEID Unpaid:
0.00
Paid:
113.99
Total:
113.99
U89953
RICE, TYLER
3100000000-3101
071700
REFUND 157355007
PD 0.00
2.54
PEID Unpaid:
0.00
Paid:
2.54
Total:
2.54
U89954
ROBERGE, JESSE R
3100000000-3101
071700
REFUND 157200005
PD 0.00
29.56
PEID Unpaid:
0.00
Paid:
29.56
Total:
29.56
U89955
RODAS, JORGE
3100000000-3101
071700
REFUND 147307331
PD 0.00
72.06
•
PEID Unpaid:
0.00
Paid:
72.06
•
Total:
72.06
U89956
RODRIGUEZ, ANA L
3100000000-3101
071700
REFUND 183340009
PD 0.00
80.49
PEID Unpaid:
0.00
Paid:
80.49
Total:
80.49
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 28
WED, AUG 02,
2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89957
RODRIGUEZ, LILIA 3100000000-3101
071700
REFUND 055620006
PD 0.00
4.01
PEID Unpaid:
0.00
Paid:
4.01
Total:
4.01
U89958
RODRIGUEZ, SERVA 3100000000-3101
071700
REFUND 025144002
PD 0.00
55.52
PEID Unpaid:
0.00
Paid:
55.52
Total:
55.52
U89959
RQ M, LORRAINE 3100000000-3101
071700
REFUND 183364006
PD 0.00
82.69
PEID Unpaid:
0.00
Paid:
82.69
Total:
82.69
UB9960
RUIZ, E MUNDO I. 3100000000-3101
071700
REFUND 200019005
PD 0.00
11.86
PEID Unpaid:
0.00
Paid:
11.86
Total:
11.86
U89961
RUKIAH, NELSI 3100000000-3101
071700
REFUND 183038003
PD 0.00
40.26
PEID Unpaid:
0.00
Paid:
40.26
Total:
40.26
U89962
SACKS, WHITNER 3100000000-3101
071700
REFUND 157195006
PD 0.00
58.26 •
PEID Unpaid:
0.00
Paid:
58.26
•
Total:
58.26
U89963
SAMPSON, ERIK J. 3100000000-3101
071700
REFUND 157255008
PD 0.00
2.29
PEID Unpaid:
0.00
Paid:
2.29
Total:
2.29
City of Azusa 08/02/00 O P E N H O L D
D B L I S T I N
G
By Person/Entity
Name
Page 29
WED, AUG
02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI
-TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTRo2
SELECT
Check ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89964
SANAI, JEFFREY A 3100000000-3101
071700
REFUND
099192004
PD
0.00
79.08
PEID
Unpaid:
0.00
Paid:
79.08
Total:
79.08
U89965
SANCHEZ, JESUS 3100000000-3101
071700
REFUND
147180003
PD
0.00
55.29
PEID
Unpaid:
0.00
•
Paid:
55.29
Total:
55.29
U89966
SANDOVAL, LAVONN 3100000000-3101
071700
REFUND
027790002
PD
0.00
17.20
PEID
Unpaid:
0.00
Paid:
17.20
Total:
17.20
U89967
SATTLER, M DANAE 3100000000-3101
071700
REFUND
158680001
PD
0.00
55.48
PEID
Unpaid:
0.00
Paid:
55.48
Total:
55.48
U89969
SCARBROUGH, JOHN 3100000000-3101
071700
REFUND
157445003
PD
0.00
51.53
PEID
Unpaid:
0.00
Paid:
51.53
Total:
51.53
U89970
SCHECK, NATHAN S 3100000000-3101
071700
REFUND
157375009
PD
0.00
35.79
PEID
Unpaid:
0.00
Paid:
35.79
•
Total:
35.79
U89971
SEARS, HEATHER H 3100000000-3101
071700
REFUND
158540005
PD
0.00
9.68
PEID
Unpaid:
0.00
Paid:
9.68
Total:
9.68
City of Azusa 08/02/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity Name
Page 30
WED, AUG
02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89972
SEIFERT, SARAH
3100000000-3101
071700
REFUND 158215005
PD 0.00
55.55
PEID Unpaid:
0.00
Paid:
55.55
Total:
55.55
U89973
SHAFER, TINA
3100000000-3101
071700
REFUND 139216004
PD 0.00
35.00
PEID Unpaid:
0.00 •
Paid:
35.00
Total:
35.00
U89974
SHARPE, RACHEL N
3100000000-3101
071700
REFUND 175277005
PD 0.00
21.91
PEID Unpaid:
0.00
Paid:
21.91
Total:
21.91
U89975
SHEPHERD, LINDSE
3100000000-3101
071,700
REFUND 158250003
PD 0.00
51.91
PEID Unpaid:
0.00
Paid:
51.91
Total:
51.91
U89976
SHIELDS, GAIL S.
3100000000-3101
071700
REFUND 157915008
PD 0.00
74.94
PEID Unpaid:
_ 0.00
Paid:
74.94
Total:
74.94
U89977
SHONK, KENNETH
3100000000-3101
071700
REFUND 112445006
PD 0.00
68.11 •
PEID Unpaid:
0.00
Paid:
68.11
•
Total:
68.11
U89978
SINICA, CALVIN
3100000000-3101
071700
REFUND 158285000
PD 0.00
40.42
PEID Unpaid:
0.00
Paid:
40.42
Total:
40.42
City of Azusa 08/02/00 O P E N H O L
D D B L I
S T I N G
By Person/Entity
Name
Page
31
WED, AUG 02, 2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job:
66965 #J2388 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice
Number Description
St Disc. Amt.
Dist. Amt.
U89979
SKINNER, NICOLE
3100000000-3101
071700
REFUND
175012003
PD
0.00
19.22
PEID
Unpaid:
0.00
Paid:
19.22
Total:
19.22
U89980
SOSA, LEANNE
3100000000-3101
071700
REFUND
159254007
PD
0.00
70.24
PEID
Unpaid:
0.00
•
Paid:
70.24
Total:
70.24
U89981
SOUSA, JENNIFER
3100000000-3101
071700
REFUND
098211008
PD
0.00
129.90
PEID
Unpaid:
0.00
Paid:
129.90
Total:
129.90
U89982
SOUTH HILLS CAPI
3100000000-3101
071700
REFUND
219013003
PD
0.00
31.81
PEID
Unpaid:
0.00
Paid:
31.81
Total:
31.81
U89983
STANFIELD, AMAND
3100000000-3101
071700
REFUND
158430004
PD
0.00
44.21
PEID
Unpaid:
0.00
Paid:
44.21
Total:
44.21
U89984
STANILAND, PAM
3100000000-3101
071700
REFUND
157290007
PD
0.00
60.98
•
PEID
Unpaid:
0.00
Paid:
60.98
•
Total:
60.98
U89985
STAPLES, JEFFREY
3100000000-3101
071700
REFUND
175137007
PD
0.00
45.72
PEID
Unpaid:
0.00
Paid:
45.72
Total:
45.72
City of Azusa
08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 32
WED, AUG 02,
2000, 9:53
AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check
ID's & Numbers: AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89986
STEENSTRA-TOUSSA 3100000000-3101
071700
REFUND 175183001
PD 0.00
43.53
PEID Unpaid:
0.00
Paid:
43.53
Total:
43.53
U89987
STEPHENS,
ABIGAI 3100000000-3101
071700
REFUND 175156004
PD 0.00
17.67
PEID Unpaid:
0.00 •
Paid:
17.67
Total:
17.67
U89988
STEPHENS,
CHRIST 3100000000-3101
071700
REFUND 157100002
PD 0.00
19.20
PEID Unpaid:
0.00
Paid:
19.20
Total:
19.20
U89989
STOJANOVSKI, CHR 3100000000-3101
071700
REFUND 175180001
PD 0.00
19.74
PEID Unpaid:
0.00
Paid:
19.74
Total:
19.74
U89990
SZALGNEK,
MARY P 3100000000-3101
071700
REFUND 175378001
PD 0.00
33.94
PEID Unpaid:
0.00
Paid:
33.94
Total:
33.94
U89991
TA, MAY
3100000000-3101
071700
REFUND 163543305
PD 0.00
81.46 •
PEID Unpaid:
0.00
Paid:
81.46
Total:
81.46
U89992
TAROZZI,
NAOMI 3100000000-3101
071700
REFUND 158595005
PD 0.00
56.09
PEID Unpaid:
0.00
Paid:
56.09
Total:
56.09
City of Azusa 08/02/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity Name
Page 33
WED, AUG 02,
2000, 9:53 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: 0HFLTR02
SELECT Check ID's & Nianbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U89993
THE 1ST CHURCH 0
3100000000-3101
071700
REFUND 115010001
PD 0.00
3.12
PEID Unpaid:
0.00
Paid:
3.12
Total:
3.12
U89994
THE 1ST CHURCH O
3100000000-3101
071700
REFUND 115011001
PD 0.00
34.41
PEID Unpaid:
0.00
•
Paid:
34.41
Total:
34.41
U89995
THOMPSON, TODD
3100000000-3101
071700
REFUND 099705002
PD 0.00
49.29
PEID Unpaid:
0.00
Paid:
49.29
Total:
49.29
U89996
TREJO, ANTHONY
3100000000-3101
071700
REFUND 113380004
PD 0.00
41.46
PEID Unpaid:
0.00
Paid:
41.46
Total:
41.46
U89997
TSURUDOME, MITCH
3100000000-3101
071700
REFUND 183134006
PD 0.00
49.18
PEID Unpaid:
0.00
Paid:
49.18
Total:
49.18
U89998
TUINSTRA, MATHEW
3100000000-3101
071700
REFUND 175037007
PD 0.00
9.87
•
PEID Unpaid:
0.00
Paid:
9.87
•
Total:
9.87
U89999
VALADEZ, JOE
3100000000-3101
071700
REFUND 175120004
PD 0.00
37.19
PEID Unpaid:
0.00
Paid:
37.19
Total:
37.19
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 34
WED, AUG 02,
2000, 9:53 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U90000
VANGROOS, JACKIE
3100000000-3101
071700
REFUND 158575002
PD 0.00
42.48
PEID Unpaid:
0.00
Paid:
42.48
Total:
42.48
U90001
VELTKAMP, KATHY
3100000000-3101
071700
REFUND 098349002
PD 0.00
142.18
PEID Unpaid:
0.00 •
Paid:
142.18
Total:
142.18
U90002
WALLACE, MARK
3100000000-3101
071700
REFUND 174482003
PD 0.00
45.67
PEID Unpaid:
0.00
Paid:
45.67
Total:
45.67
U90003
WEAVER, CHRISTA
3100000000-3101
071700
REFUND 158270003
PD 0.00
50.68
PEID Unpaid:
0.00
Paid:
50.68
Total:
50.68
U90004
WERTZ, JOHN
3100000000-3101
071700
REFUND 158710008
PD 0.00
52.01
PEID Unpaid:
0.00
Paid:
52.01
Total:
52.01
U90005
WEST, NICOLE
3100000000-3101
071700
REFUND 158420001
PD 0.00
52.75 •
PEID Unpaid:
0.00
Paid:
52.75
'
Total:
52.75
U90006
WHEELER, MICHAEL
3100000000-3101
071700
REFUND 183743004
PD 0.00
25.79
PEID Unpaid:
0.00
Paid:
25.79
Total:
25.79
City of Azusa 08/02/00 O P E N H O L D
D B L I S T I N
G
By Person/Entity Name
Page
35
WED, AUG 02,
2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI
-TECH ---job: 66965 #J2388 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00021625-AP00021871
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
U90007
WICKRAMASEKARA,
3100000000-3101
071700
REFUND
175294003
PD 0.00
168.08
PEID Unpaid:
0.00
Paid:
168.08
Total:
168.08
U90008
WILGUS, STEPHANI
3100000000-3101
071700
REFUND
158300004
PD 0.00
53.91
PEID Unpaid:
0.00
•
Paid:
53.91
Total:
53.91
U90009
WILSON, DAVID
3100000000-3101
071700
REFUND
157540005
PD 0.00
49.21
PEID Unpaid:
0.00
Paid:
49.21
Total:
49.21
U90010
WINSIOW, LUKE
3100000000-3101
071700
REFUND
175245003
PD 0.00
49.51
PEID Unpaid:
0.00
Paid:
49.51
Total:
49.51
U90011
WOOSTER, CASEY M
3100000000-3101
071700
REFUND
158390008
PD 0.00
42.60
PEID Unpaid:
0.00
Paid:
42.60
Total:
42.60
U90012
WUNSCH, RACHAEL
3100000000-3101
071700
REFUND
175300004
PD 0.00
25.96
•
PEID Unpaid:
0.00
Paid:
25.96
•
Total:
25.96
U90013
YANOS, RACHAEL
3100000000-3101
071700
REFUND
157250007
PD 0.00
58.53
PEID Unpaid:
0.00
Paid:
58.53
Total:
58.53
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 36
WED, AUG 02, 2000, 9:53 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66965 #J2388 ---- prog: OH400 <1.33> --report id: O11FLTR02
SELECT Check ID's & Numbers: AP00021625-AP00021871
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
U90014 YOUSEF, RANA EL 3100000000-3101 071700 REFUND 175320004 PD 0.00 29.96
U90015 ZRANG, XIAOHUI 3100000000-3101
G R A N D T O T A L
}
PEID Unpaid: 0.00
Paid: 29.96
Total: 29.96
071700 REFUND 158175004 PD 0.00 12.57
PEID Unpaid: 0.00 •
Paid: 12.57
Total: 12.57
Unpaid: 0.00
Paid: 1 422.76
Total: ,422.76
•
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page
1
WED, AUG
02, 2000, 9:S2 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66964 #J2367 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00021909-AP00021947
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V01895
AGUINIGA, NORMA 1025410000-4726
1400
Fees/Rec Class/S
PD
0 00
16.00
PEID
Unpaid:
0.00
Paid:
16.00
Total:
16.00
V93573
BANK OF CALIFORN 2200000000-2727
7125/0001115
PR#14/00 AAT
PD
0.00
19.16
V93573
BANK OF CALIFORN 1000000000-2727
7125/0001115
PR#14/00 ADJ
PD
0.00
-11.80
V93573
BANK OF CALIFORN 2200000000-3073
7125/0001115
PR#14/00 ADJ
PD
0.00
19.16
V93573
BANK OF CALIFORN 1000000000-3073
7125/0001115
PR#14/00 AAT
PD
0.00
-11.80
PEID
Unpaid:
0.00
Paid:
14.72
Total:
14.72
V04335
C.A.P.E. 1020310000-6230
070900
MBRSHP M.ORTA
PD
0.00
35.00
PEID
Unpaid:
0.00
Paid:
35.00
Total:
35.00
V00355
CITY OF AZUSA PA 2200000000-3003
7110/0001115
PR#14/00 AAT
PD
0.00
7.42
V00355
CITY OF AZUSA PA 1000000000-3001
7110/0001115
PR#14/00 AAT
PD
0.00
-22.74
V00355
CITY OF AZUSA PA 2200000000-3003
7110/0001115
PR#14/00 AAT
PD
0.00
7.42
V00355
CITY OF AZUSA PA 1000000000-3003
7110/0001115
PR#14/00 AAT
PD
0.00
-4.57
V00355
CITY OF AZUSA PA 1000000000-3003
7110/0001115
PR#14/00 ADJ
PD
0.00
-4.57
V00355
CITY OF AZUSA PA 2200000000-3001
7110/0001115
PR#14/00 ADJ
PD
0.00
36.92
V00355
CITY OF AZUSA PA 1000000000-1115
7110/0001115
NET PAYROLL
PD
0.00
172.07
PEID
Unpaid:
0.00
•
Paid:
191.95
Total:
191.95
V01894
COLLADO, ADELA 1025410000-4726
1424
' Fees/Youth Sport
PD
0.00
16.00
V01894
COLLADO, ADELA 1025410000-4730
1149
Fees/Youth Sport
PD
0.00
20.00
PEID
Unpaid:
0.00
Paid:
36.00
Total:
36.00
V00342
COPWARE 1020310000-6230
15171
SOURCEBOOK SBSCR
PD
0.00
55.00
0
City of Azusa
08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 2
WED, AUG 02,
2000, 9:52
AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66964 #J2387 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's &
Numbers: AP00021909-AP00021947
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description St Disc. Amt.
Dist. Amt.
___________PEID
Unpaid:=
0 00
Paid:
55.00
Total:
55.00
V00792
DONNELLY,
JOHN P 5000000000-3018
071800
PRMR PROG REIMB PD 0.00
1,968.00
PEID Unpaid:
0.00
Paid:
1,968.00
Total:
11968.00
•
V01900
FUENTES,
Im-m 5000000000-3115
13683
IRMA FUENTES WCL PD 0.00
150.00
PEID Unpaid:
0.00
Paid:
150.00
Total:
150.00
V96684
GALLANT,
ROBERT 8210125000-7001/506700-7001
071000
INT PMr 600SAN G PD 0.00
350.75
V96684
GALLANT,
ROBERT 8210125000-7005/506700-7005
071000
PRN PMr 600SAN G PD 0.00
73.58
PEID Unpaid:
0.00
Paid:
424.33
Total:
424.33
V01886
GARCIA,
AMANDA 1025410000-4730
1497
Fees/Youth Sport PD 0.00
25.00
V01886
GARCIA,
AMANDA 1025410000-4730
1498
Fees/Youth Sport PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
50.00
Total:
50.00
V01896
GARCIA,
FERNANDO 1025410000-4726
1392
Fees/Rec Class/S PD 0.00
16.00
•
PEID Unpaid:
0.00
Paid:
16.00
Total:
16.00
V01901
GARCIA,
LINDSAY 5000000000-3115
13628
LINDSAY GARCIA W PD 0.00
150.00
PEID Unpaid:
0.00
Paid:
150.00
Total:
150.00
City of Azusa 08/02/00 O P E N H 0 L
D D B L I S T I N
G By Person/Entity Name
Page 3
WED, AUG 02,
2000, 9:52 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66964 #J2387 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00021909-AP00021947
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt,
V01214
HAINES AND COMPA
1020310000-6503
33567
56-13099 12MO LE
PD 0.00
387.22
PEID Unpaid:
0.00
Paid:
387.22
Total:
387.22
V01897
HENDERSON, MAISH
1025410000-4730
1319
Fees/Youth Sport
PD 0.00
25.00
V01897
HENDERSON, MAISH
1025410000-4730
1860
Fees -/Youth Sport
PD 0.00
25.00 •
PEID Unpaid:
0.00
Paid:
50.00
Total:
50.00
V96173
IN THE LINE OF D
1020310000-6515
1139R5
TRAINING VIDEO S
PD 0.00
695.00
PEID Unpaid:
0.00
Paid:
695.00
Total:
695.00
V01141
INDEPENDENT CITI
4210923000-6715
070100A
INSURANCE PREM 0
PD 0.00
69,417.00
V01141
INDEPENDENT CITI
4210923000-6720
070100B
00/01 EXCSS WCOM
PD 0.00
21,257.00
PEID Unpaid:
0.00
Paid:
90,674.00
Total:
90,674.00
V01281
INTL INST OF MUN
1015210000-6230
070100
C.TOSCANO MBRSHP
PD 0.00
120.00
V01281
INTL INST OF MUN
1015210000-6230
070100A
J.HERNANDEZ 1441
PD 0.00
80.00
PEID Unpaid:
0.00
Paid:
200.00 •
Total:
200.00
V01890
JOHNSON, GINA
1025410000-4724
1373
Fees/Rec Class/G
•
PD 0.00
10.00
PEID Unpaid:
0.00
Paid:
10.00
Total:
10.00
V01179
LA CO TREASURER
1030550000-6493
000807
3620404337 1003
PD 0.00
543.00
PEID Unpaid:
0.00
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 4
WED, AUG 02, 2000, 9:52 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66964 #J2387 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021909-AP00021947
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice NLanber Description St Disc. Amt. Dist. Amt.
V01130
V01712
V01712
V01712
V04686
V06344
V06344
V01887
LEAGUE OF CALIF 1035611000-6235
MARTINEZ, DEANNA 1025410000-6625
MARTINEZ, DEANNA 1025410000-6625
MARTINEZ, DEANNA 1025410000-6625
MCI COiM7UNICATIO 3340735560-6493
MISSION UNIFORM/ 1020310000-6575
MISSION UNIFORM/ 1020310000-6575
NIEVES, LAURA
1025410000-4730
V01889 ORTIZ, GLADYS 1025410000-4724
V01889 ORTIZ, GLADYS 1025410000-4724
V01889 ORTIZ, GLADYS 1025410000-4724
Paid:
543.00
Total:
543.00
070100
R.BRUCKNER 9/7-9 PD 0.00
325.00
PEID Unpaid:
0.00
Paid:
325.00
Total:
325.00
•
071200
DAYCAMP TRIP ULT PD 0.00
288.55
071200A
DAY CAMP CHUCK E PD 0.00
403.74
070300
DAY CAMP PETER P PD 0.00
128.95
PEID Unpaid:
0.00
Paid:
821.24
Total:
821.24
70236632
COORD S AND D 02 PD 0.00
139.67
PEID Unpaid:
0.00
Paid:
139.67
Total:
139.67
18810262
10725 PD 0.00
87.52
18811339
10725 PD 0.00
87.52
PEID Unpaid:
0.00
Paid:
175.04
Total:
175.04
1750
Fees/Youth Sport PD 0.00
25.00
•
PEID Unpaid:
0.00
Paid:
25.00
• Total:
25.00
1459
Fees/Rec Class/G PD 0.00
10.00
1457
Fees/Rec Class/G PD 0.00
10.00
1458
Fees/Rec Class/C; PD 0.00
10.00
PEID Unpaid:
0.00
'
Paid:
30.00
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page
5
WED, AUG 02, 2000, 9:52 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66964 #J2387 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00021909-AP00021947
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc, Amt.
Dist. Amt.
----------------
---------------=
Total:
30.00
V01032
PMBF INSURANCE 1025410000-6625
071200
REGIST 9TEAMS SU
PD 0.00
207.00
PEID Unpaid:
0.00
Paid:
207.00
Total:
207.00
V07173
PRICE SELF STORA 2530531000-6830
070100
1YR STORAGE 2138
PD 0.00
624.00
•
PEID Unpaid:
0.00
Paid:
624.00
Total:
624.00
V01883
RAMOS, JESSIE L 1025410000-4730
1281
Fees/Youth Sport
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
V97150
RELIASTAR LIFE I 4300000000-2725
070100
29271-1 JULY00
PD 0.00
3,450.09
V97150
RELIASTAR LIFE I 4300000000-2725
070100
29271-1 JULY00
PD 0.00
178.50
PEID Unpaid:
0.00
Paid:
3,628.59
Total:
3,628.59
V01891
RHODES, PATRICIA 1025410000-4726
2087
Fees/Rec Class/S
PD 0.00
16.00
PEID Unpaid:
0.00
Paid:
16.00
•
Total:
16.00
V02307
SMART & FINAL 1025410000-6625
3504
DAYCAMP SUPPLIES
PD 0.00
43.50
•
PEID Unpaid:
0.00
Paid:
43.50
Total:
43.50
V97095
SOCIAL MODEL REC 1030550000-4401
CR010191
SOCIAL MODEL WCL
PD 0.00
150.00
PEID Unpaid:
0.00
City of Azusa
08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 6
WED, AUG 02,
2000, 9:52 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66964 #,T2387 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00021909-AP00021947
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
Paid:=
150 00
Total:
150.00
V01888
SOLIZ, ANNA MARI 1025410000-4730
2044
Fees/Youth Sport
PD 0.00
20.00
PEID Unpaid:
0.00
Paid:
20.00
Total:
20.00
115.00
•
V01899
STANLEY PEST CON 4335666000-6493
279199
Outside Services
PD 0.00
PEID Unpaid:
0.00
Paid:
115.00
Total:
115.00
V00143
STATER BROS. MAR 1025410000-6625
070600
DAY CAMP SUPPLIE
PD 0.00
117.47
PEID Unpaid:
0.00
Paid:
117.47
Total:
117.47
V02280
SUT'CLIFFE, ANDY 1020310000-6220
070100
SUPV LEADRSHP IN
PD 0.00
421.90
PEID Unpaid:
0.00
Paid:
421.90
Total:
421.90
V01892
TREJO, NORMA 1025410000-4730
1278
Fees/Youth Sport
PD 0.00
25.00
PEID Unpaid:
0.00
Paid:
25.00
Total:
25.00
•
V05478
WANSTRATH PETTY 1020310000-6235
070500
Meetings & Confe
PD 0.00
89.00
V05478
WANSTRATH PETTY 1020310000-6563
070500
'Supplies/Special
PD 0.00
46.51
PEID Unpaid:
0.00
Paid:
135.51
Total:
135.51
V05709
WILD BILL'S DINN 1030543000-6625
72003
BALANCE DUE 8/17
PD 0.00
598.00
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 7
WED, AUG 02, 2000, 9:52 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66964 #J2387 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021909-AP00021947
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
PEID Unpaid:= 0 00
Paid: 598.00
Total: 598.00
G R A N D T O T A L Unpaid: 0.00
Paid: 103309.14 •
Total: 103,,309
CI
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 1
WM, AUG 02, 2000, 9:51 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66963 #,72386 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00021957-AP00021962
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt,
V04281 CALIFORNIA REDEV 8010110000-6230 101717 CRA DUES/FY2000 PD 0.00 2,170 00
PEID Unpaid:
0.00
Paid:
2,170.00
Total:
2,170.00
V04841
FOOTHILL TRANSIT
1730521250-6626
071700
Bus Pass Cost
PD
0.00
6,430.13 .
PEID
Unpaid:
0.00
Paid:
6,430.13
Total:
6,430.13
V00399
L.A. COUNTY FIRE
2900000000-1805
C0001941
INV C0001941: FI
PD
0.00
-21,413.78
V00399
L.A. COUNTY FIRE
2920331000-4435
C0001941
INV C0001941: FI
PD
0.00
-2,684.16
V00399
L.A. COUNTY FIRE
2920331000-6401
C0001941
INV C0001941: FI
PD
0.00
199,235.94
PEID
Unpaid:
0.00
Paid:
175,138.00
Total:
175,138.00
V06450
METROLINK
1730521250-6626
071700
Bus Pass Cost
PD
0.00
4,612.25
V06450
METROLINK
2730523250-6626
071700
Bus Pass Cost
PD
0.00
4,953.25
PEID
Unpaid:
0.00
Paid:
9,565.50
Total:
9,565.50
V00877
STATE BOARD OF E
1030511000-4410
072400
SR AP 17-300001
PD
0.00
81.40
V00877
STATE BOARD OF E
1000000000-2701
072400
SR AP 17-300001
PD
0.00
1,082.92
V00877
STATE BOARD OF E
2500000000-2701
072400
SR AP 17-300001
PD
0.00
96.68
V00877
STATE BOARD OF E
4300000000-2701
072400
SR AP 17-300001
PD
0.00
9.04 •
V00877
STATE BOARD OF E
2600000000-2701
072400
SR AP 17-300001
PD
0.00
93.64
V00877
STATE BOARD OF E
3300000000-2701
072400
SR AP 17-300001
PD
0.00
1,640.59
V00877
STATE BOARD OF E
2800000000-2701
072400
'SR AP 17-300001
PD
0.00
2,327.74
V00877
STATE BOARD OF E
2200000000-2701
072400
SR AP 17-300001
PD
0.00
133.16
V00877
STATE BOARD OF E
3100000000-2701
072400
SR AP 17-300001
PD
0.00
82.83
PEID
Unpaid:
0.00
Paid:
5,548.00
Total:
5,548.00
V06857
US BANK TRUST N.
8110155000-3650 -
95441390
97MERGED TA BOND
PD
0.00
117,215.97
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 2
WED, AUG 02, 2000, 9:51 AM --req:
RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66963 #J2386 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers:
AP00021957-AP00021962
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V06857
US BANK TRUST N.
1000000000-3651
94617340
94APFA COP INT L
PD
0.00
110,000
00
V06857
US BANK TRUST N.
3445810000-7001
94617350
94APFA COP INT L
PD
0.00
77,205.64
V06857
US BANK TRUST N.
3445810000-4435
94617350
94APFA COP INT L
PD
0.00
-8,566.02
V06857
US BANK TRUST N.
3400000000-3201
94617350
94APFA COP INT L
PD
0.00
65,000.00
V06857
US BANK TRUST N.
8210125000-3650
95441390
97MERGED TA BOND
PD
0.00
182,283.59
V06857
US BANK TRUST N.
8110155000-3650
94614620
94MERGM TA BOND
PD
0.00
148,146.20
V06857
US BANK TRUST N.
8210125000-3650
94614620
94MERG'ED TA BOND
PD
0.00
208,070.54
V06857
US BANK TRUST N.
8210135000-3650
94614620
94MERGED TA BOND
PD
0.00
179,317.48
V06857
US BANK TRUST N.
1000000000-3651
94617340
94APFA COP INT L
PD
0.00
141,090.27
•
PEID
Unpaid:
0.00
Paid:
1219,763.67
Total:
1219,763.67
G R A N
D T O T A L
Unpaid:
0.00
Paid:
1 8,615.30
Total:
418,615.30
is
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 1
WED, AUG 02, 2000, 9:49 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66962 #J2385 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00022138-AP00022156
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St
Disc. Amt.
Dist. Amt.
V01305
AZUSA CITY FID C 3100000000-3035
7610/0001015
PR#15/00
PD
0.00
3,854 11
V01305
AZUSA CITY FID C 1800000000-3035
7610/0001015
PR#15/00
PD
0.00
48.44
V01305
AZUSA CITY FID C 2800000000-3035
7610/0001015
PR#15/00
PD
0.00
24.69
V01305
AZUSA CITY FID C 2100000000-3035
7610/0001015
PR#15/00
PD
0.00
119.99
V01305
AZUSA CITY FID C 2500000000-3035
7610/0001015
PR#15/00
PD
0.00
1,383.54
V01305
AZUSA CITY FID C 1700000000-3035
7610/0001015
PR#15/00
PD
0.00
91.14
V01305
AZUSA CITY FID C 1500000000-3035
7610/0001015
PR 15/00
PD
0.00
161.36
V01305
AZUSA CITY FID C 2200000000-3035
7610/0001015
PR 15/00
PD
0.00
100.00 •
V01305
AZUSA CITY FID C 3300000000-3035
7610/0001015
PR#15/00
PD
0.00
5,430.88
V01305
AZUSA CITY FID C 3200000000-3035
7610/0001015
PR#15/00
PD
0.00
5,001.95
V01305
AZUSA CITY FID C 4300000000-3035
7610/0001015
PR#15/00
PD
0.00
4,498.56
V01305
AZUSA CITY FID C 3400000000-3035
2610/0001015
PR#15/00
PD
0.00
882.71
V01305
AZUSA CITY FID C 1000000000-3035
7610/0001015
PR#15/00
PD
0.00
34,146.63
V01305
AZUSA CITY FID C 8000000000-3035
7610/0001015
PR#15/00
PD
0.00
95.00
PEID Unpaid:
0.00
Paid:
55,839.00
Total:
55,839.00
V04133
AZUSA POLICE OFF 2800000000-3025
7630/0001015
PR#15/00
PD
0.00
24.74
V04133
AZUSA POLICE OFF 1000000000-3025
7630/0001015
PR#15/00
PD
0.00
3,130.26
PEID Unpaid:
0.00
Paid:
3,155.00
Total:
3,155.00
V93573
BANK OF CALIFORN 4300000000-2727
7125/0001015
PR#15/00
PD
0.00
45.83
V93573
BANK OF CALIFORN 1000000000-2727
7125/0001015
PR#15/00
PD
0.00
1,430.27
V93573
BANK OF CALIFORN 4300000000-3073
7125/0001015
PR#15/00
PD
0.00
45.83
V93573
BANK OF CALIFORN 2500000000-2727
7125/0001015
PR#15/00
PD
0.00
1.41
V93573
BANK OF CALIFORN 2100000000-3073
7125/0001015
PR#15/00
PD
0.00
19.55 .
V93573
BANK OF CALIFORN 1000000000-3073-
7125/0001015
PR#15/00
PD
0.00
1,430.27
V93573
BANK OF CALIFORN 2200000000-3073
7125/0001015
PR#15/00
PD
0.00
32.55
V93573
BANK OF CALIFORN 2500000000-3073
7125/0001015
6 PR#15/00
PD
0.00
1.41
V93573
BANK OF CALIFORN 2200000000-2727
7125/0001015
PR#15/00
PD
0.00
32.55
V93573
BANK OF CALIFORN 2100000000-2727
7125/0001015
PR#15/00
PD
0.00
19.55
PEID Unpaid:
0.00
Paid:
3,059.22
Total:
3,059.22
V01303
CALIFORNIA FRANC 4300000000-3099
7550/0001015
KAREN CLEAR 5633
PD
0.00
12.07
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2
WED, AUG 02, 2000, 9:49 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66962 #J2385 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00022138-AP00022156
PE ID
PE Name
ACWJNT NUMBER / JOB NUMBER
Invoice Number
Description St
Disc. Amt.
Dist. Amt.
V01303
CALIFORNIA FRANC
3100000000-3099
7550/0001015
KAREN CLEAR 5633 PD
0.00
11.01
PEID Unpaid:
0.00
Paid:
23.08
Total:
23.08
V00355
CITY OF AZUSA PA
2200000000-3001
7110/0001015
PR#15/00 PD
0.00
775.38
V00355
CITY OF AZUSA PA
2500000000-3001
7110/0001015
PR#15/00 PD
0.00
933.99
V00355
CITY OF AZUSA PA
2100000000-3001
7110/0001015
PR#15/00 PD
0.00
380.11
V00355
CITY OF AZUSA PA
2800000000-3001
7110/0001015
PR#15/00 PD
0.00
55.01
V00355
CITY OF AZUSA PA
1000000000-3003
7110/0001015
PR#15/00 PD
0.00
3,321.73
V00355
CITY OF AZUSA PA
3400000000-3003
7110/0001015
PR#15/00 PD
0.00
123.83
V00355
CITY OF AZUSA PA
1500000000-3003
7110/0001015
PR#15/00 PD
0.00
99.83
V00355
CITY OF AZUSA PA
1700000000-3003
7110/0001015
PR#15/00 PD
0.00
79.04
V00355
CITY OF AZUSA PA
3100000000-3003
7110/0001015
PR#15/00 PD
0.00
667.23
V00355
CITY OF AZUSA PA
4300000000-3003
7110/0001015
PR#15/00 PD
0.00
457.37
V00355
CITY OF AZUSA PA
1800000000-3003
7110/0001015
PR#15/00 PD
0.00
49.38
V00355
CITY OF AZUSA PA
8000000000-3003
7110/0001015
PR#15/00 PD
0.00
141.49
V00355
CITY OF AZUSA PA
3200000000-3003
7110/0001015
PR#15/00 PD
0.00
569.77
V00355
CITY OF AZUSA PA
3300000000-3003
7110/0001015
PR#15/00 PD
0.00
573.44
V00355
CITY OF AZUSA PA
2200000000-3003
7110/0001015
PR#15/00 PD
0.00
49.83
V00355
CITY OF AZUSA PA
2500000000-3003
7110/0001015
PR#15/00 PD
0.00
126.80
V00355
CITY OF AZUSA PA
2800000000-3003
7110/0001015
PR#15/00 PD
0.00
12.38
V00355
CITY OF AZUSA PA
2100000000-3003
7110/0001015
PR#15/00 PD
0.00
27.73
V00355
CITY OF AZUSA PA
1000000000-3005
7110/0001015
PR#15/00 PD
0.00
17,421.24
V00355
CITY OF AZUSA PA
3400000000-3005
7110/0001015
PR#15/00 PD
0.00
380.96
V00355
CITY OF AZUSA PA
1500000000-3005
7110/0001015
PR#15/00 PD
0.00
171.83
V00355
CITY OF AZUSA PA
1700000000-3005
7110/0001015
PR#15/00 PD
0.00
193.44
V00355
CITY OF AZUSA PA
3100000000-3005
7110/0001015
PR#15/00 PD
0.00
2,306.87
V00355
CITY OF AZUSA PA
4300000000-3005
7110/0001015
PR#15/00 PD
0.00
2,122.81
V00355
CITY OF AZUSA PA
1800000000-3005
7110/0001015
PR#15/00 PD
0.00
172.71
V00355
CITY OF AZUSA PA
8000000000-3005
7110/0001015
PR#15/00 PD
0.00
474.40
V00355
CITY OF AZUSA PA
3200000000-3005
7110/0001015
PR#15/00 'PD
0.00
2,441.52
V00355
CITY OF AZUSA PA
3300000000-3005
7110/0001015
PR#15/00 PD
0.00
2,464.24
V00355
CITY OF AZUSA PA
2200000000-3005
7110/0001015
PR#15/00 PD
0.00
164.51
V00355
CITY OF AZUSA PA
2500000000-3005
7110/0001015
PR#15/00 PD
0.00
210.02
V00355
CITY OF AZUSA PA
2100000000-3005
7110/0001015
PR#15/00 PD
0.00
96.02
V00355
CITY OF AZUSA PA
2800000000-3005
7110/0001015
PR#15/00 PD
0.00
9.07
V00355
CITY OF AZUSA PA
1000000000-3003
7110/0001015
PR#15/00 PD
0.00
3,321.73
V00355
CITY OF AZUSA PA
4300000000-3001
7110/0001015
PR#15/00 PD
0.00
7,269.61
V00355
CITY OF AZUSA PA
1000000000-1115
7110/0001015
NET PAYROLL AREA PD
0.00
2,287.64
V00355
CITY OF AZUSA PA
8000000000-3003
7110/0001015
PR#15/00 PD
0.00
141.49
Ll
17J
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N G By Person/Entity
Name
Page 3
WED, AUG 02,
2000, 9:49 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66962 #,72385 ---- prog: OH400 <1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers:
AP00022138-AP00022156
.
PE ID
PE Name
ACCOUNT NUMBER / JOB NUMBER
Invoice Number Description St Disc. Amt.
Dist. Amt.
V00355
CITY OF AZUSA PA
3200000000-3003
7110/0001015 PR#15/00 PD
0.00
569.77
V00355
CITY OF AZUSA PA
3300000000-3003
7110/0001015 PR#15/00 PD
0.00
573.44
V00355
CITY OF AZUSA PA
2200000000-3003
7110/0001015 PR#15/00 PD
0.00
49.83
V00355
CITY OF AZUSA PA
1000000000-1115
7110/0001015 NET PAYROLL CITY PD
0.00
438,117.49
V00355
CITY OF AZUSA PA
2500000000-3003
7110/0001015 PR#15/00 PD
0.00
126.80
V00355
CITY OF AZUSA PA
2800000000-3003
7110/0001015 PR#15/00 PD
0.00
12.38
V00355
CITY OF AZUSA PA
2100000000-3003
7110/0001015 PR#15/00 PD
0.00
27.73
V00355
CITY OF AZUSA PA
1800000000-3003
7110/0001015 PR#15/00 PD
0.00
49.38
V00355
CITY OF AZUSA PA
4300000000-3003
7110/0001015 PR#15/00 PD
0.00
457.37 •
V00355
CITY OF AZUSA PA
3100000000-3003
7110/0001015 PR#15/00 PD
0.00
667.23
V00355
CITY OF AZUSA PA
1700000000-3003
7110/0001015 PR#15/00 PD
0.00
79.04
V00355
CITY OF AZUSA PA
1500000000-3003
7110/0001015 PR#15/00 PD
0.00
99.83
V00355
CITY OF AZUSA PA
1000000000-3001
7110/0001015 PR#15/00 PD
0.00
58,980.15
V00355
CITY OF AZUSA PA
3400000000-3001
7110/0001015 PR#15/00 PD
0.00
1,270.38
V00355
CITY OF AZUSA PA
1500000000-3001
7110/0001015 PR#15/00 PD
0.00
819.78
V00355
CITY OF AZUSA PA
1700000000-3001
7110/0001015 PR#15/00 PD
0.00
899.68
V00355
CITY OF AZUSA PA
3100000000-3001
7110/0001015 PR#15/00 PD
0.00
8,157.70
V00355
CITY OF AZUSA PA
3400000000-3003
7110/0001015 PR#15/00 PD
0.00
123.83
V00355
CITY OF AZUSA PA
1800000000-3001
7110/0001015 PR#15/00 PD
0.00
660.58
V00355
CITY OF AZUSA PA
8000000000-3001
7110/0001015 PR#15/00 - PD
0.00
1,695.71
V00355
CITY OF AZUSA PA
3200000000-3001
7110/0001015 PR#15/00 PD
0.00
8,576.80
V00355
CITY OF AZUSA PA
3300000000-3001
7110/0001015 PR#15/00 PD
0.00
9,295.93
V94438
V96787
V96807
CIVILIAN ASSOCIA 1000000000-3027
COURT TRUSTEE 1000000000-3099
ESSEX COUNTY PRO 3300000000-3099
2625/0001015
2550/0001015
2550/0001015
PR#15/00
PEID Unpaid: 0.00
Paid: 581,405.28
Total: 581,405.28
PD 0.00 337.00
PEID Unpaid:
Paid:
Total:
THOMAS MONTAGUE PD 0.00
PEID Unpaid:
Paid:
Total:
LAMONT KING CS30 PD 0.00
PEID Unpaid:
0.00
337.00 •
337.00
103.85
0.00
103.85
103.85
100.00
0.00
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity
Name
Page 4
WED, AUG 02, 2000, 9:49 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66962 #J2385 ---- prog:
OH400 <1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00022138-AP00022156
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
Paid:-
------100 00
Total:
100.00
V96582
FISCHER, AUDREE 1000000000-3099
2550/0001015
SBFL27817
PD
0.00
461.54
PEID
Unpaid:
0.00
Paid:
461.54
Total:
461.54
•
V05354
GAGLIARDI, ELENO 3100000000-3099
2550/0001015
EAD103753
PD
0.00
276.92
PEID
Unpaid:
0.00
Paid:
276.92
Total:
276.92
V04340
JOCKERS, MARLEEN 1000000000-3099
7550/0001015
EAD82210
PD
0.00
5.44
V04340
JOCKERS, MARLEEN 3100000000-3099
7550/0001015
EAD82210
PD
0.00
354.09
PEID
Unpaid:
0.00
Paid:
359.53
Total:
359.53
V03925
LEVYING OFFICER: 3300000000-3099
2551/0001015
LAMONT KING
OOCO PD
0.00
227.81
PEID
Unpaid:
0.00
Paid:
227.81
Total:
227.81
V03126
LINCOLN NATIONAL 3200000000-3010
7325/0001015
PR#15/00
PD
0.00
27.32
V03126
LINCOLN NATIONAL 4300000000-3010
7325/0001015
PR#15/00
PD
0.00
310.00
V03126
LINCOLN NATIONAL 3300000000-3010
7325/0001015
PR#15/00
PD
0.00
213.48
•
V03126
LINCOLN NATIONAL 8000000000-3010
7325/0001015
PR#15/00
PD
0.00
72.29
V03126
LINCOLN NATIONAL 1000000000-3010
7325/0001015
PR#15/00
PD
0.00
1,726.11
V03126
LINCOLN NATIONAL 1800000000-3010
7325/0001015
PR#15/00
PD
0.00
72.28
V03126
LINCOLN NATIONAL 2100000000-3010
7325/0001015
PR#15/00
PD
0.00
23.15
PEID
Unpaid:
0.00
Paid:
2,444.63
Total:
2,444.63
V06252
SMITH, SHERRY L. 1000000000-3099
2550/0001015
KD025226
PD
0.00
242.31
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 5
WED, AUG 02, 2000, 9:49 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66962 #J2385 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00022138-AP00022156
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St
Disc. Amt.
Dist. Amt.
PEID Unpaid:
0.00
Paid:
242.31
Total:
242.31
V06783
STATE STREET BAN 1700000000-3010
7315/0001015
PR 15/00
PD
0.00
6.59
V06783
STATE STREET BAN 2500000000-3010
7315/0001015
PR#15/00
PD
0.00
258.25
V06783
STATE STREET BAN 1800000000-3010
7315/0001015
PR#15/00
PD
0.00
23.26
V06783
STATE STREET BAN 2800000000-3010
7315/0001015
PR#15/00
PD
0.00
104.50
V06783
STATE STREET BAN 3200000000-3010
7315/0001015
PR 15/00
PD
0.00
277.06 •
V06783
STATE STREET BAN 3300000000-3010
7315/0001015
PR#15/00
PD
0.00
363.48
V06783
STATE STREET BAN 3400000000-3010
7315/0001015
PR 1S/00
PD
0.00
64.16
V06783
STATE STREET BAN 2200000000-3010
7315/0001015
PR#15/00
PD
0.00
200.00
V06783
STATE STREET BAN 3100000000-3010
7315/0001015
PR#15/00
PD
0.00
322.50
V06783
STATE STREET BAN 4300000000-3010
7315/0001015
PR#15/00
PD
0.00
99.86
V06783
STATE STREET BAN 1500000000-3010
7315/0001015
PR#15/00
PD
0.00
6.59
V06783
STATE STREET BAN 1000000000-3010
7315/0001015
PR#15/00
PD
0.00
1,217.50
PEID Unpaid:
0.00
Paid:
2,943.75
Total:
2,943.75
V96835
STUDENT LOAN COL 1000000000-3099
2550/0001015
LORI MADDEN NT01
PD
0.00
65.82
PEID Unpaid:
0.00
Paid:
65.82
Total:
65.82
V00876
WASHINGTON MUTUA 1700000000-3010
7335/0001015
PR 15/00
PD
0.00
37.19
V00876
WASHINGTON MUTUA 1500000000-3010
7335/0001015
PR 15/00
PD
0.00
16.54
V00876
WASHINGTON MUTUA 4300000000-3010
7335/0001015
PR#15/00
PD
0.00
166.42
V00876
WASHINGTON MUTUA 3100000000-3010
7335/0001015
PR#15/00
PD
0.00
266.15
V008'76
WASHINGTON MUTUA 6000000000-3010
7335/0001015
PR#15/00
PD
0.00
30.88
V00876
WASHINGTON MUTUA 3300000000-3010
7335/0001015
PR#15/00
PD
0.00
255.64
V00876
WASHINGTON MUTITA 2100000000-3010
7335/0001015
PR#15/00
PD
0.00
53.17
V00876
WASHINGTON MUTUA 1000000000-3010
7335/0001015
PR#15/00
PD
0.00
1,412.80
V00876
WASHINGTON MUTUA 1800000000-3010
7335/0001015
PR#15/00
PD
0.00
10.41
PEID Unpaid:
0.00
Paid:
2,249.20
Total:
2,249.20
City of Azusa 08/02/00 O P E N H O L D D B L I S T I N G By Person/Entity Name Page 6
WED, AUG 02, 2000, 9:49 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66962 #J2385 ---- prog: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00022138-AP00022156
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt
GRAND TO TA L Unpaid:
Paid:
Total:
Dist. Amt.
0 00
653293.94 /
653,,293.9t'
•
•
City of Azusa
08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 1
WED, AUG 02,
2000, 9:47 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66961 #J2384 ---- prog: OH400
<1.33> --report
id: OHFLTR02
SELECT Check ID's & Numbers: AP00022157-AP00022177
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Amt.
Dist. Amt.
V00675
ANDREWS FORD, RA 1020310000-6825
FOCS65025
INV POCS65025 P
PD 0.00
325.32
PEID Unpaid:
0.00
Paid:
325.32
Total:
325.32
V03502
AREA' -Dl- OFFICE -E 1020320000-6230
200002
MBRSHP DUES AREA
PD 0.00
2,196.60 .
PEID Unpaid:
0.00
Paid:
2,196.60
Total:
2,196.60
V00081
BRODERICK'S AUTO 1020310000-6825
071100
INV 7-11-00: P-1
PD 0.00
48.00
V00081
BRODERICK'S AUTO 1020310000-6825
071000
INV 7-10-00 P-8:
PD 0.00
128.00
PEID Unpaid:
0.00
Paid:
176.00
Total:
176.00
V06626
CALIF MUNICIPAL 4345810000-6503
565
CHIA TREAS HANDB
PD 0.00
54.00
PEID Unpaid:
0.00
Paid:
54.00
Total:
54.00
V0031
CHARTER COMMUNIC 1020310000-6415
070100
INV#6-30-00 INTE
PD 0.00
235.52
PEID Unpaid:
0.00
Paid:
235.52
Total:
235.52 •
V0032
CHEVRON 1020310000-6551
789190058007A
INV 789819005800
PD 0.00
16.84 '
PEID Unpaid:
0.00
Paid:
16.84
Total:
16.84
V00843
COVARRUBIAS, RUB 4345810000-6240
072600
Mileage Reimburs
PD 0.00
28.83
PEID Unpaid:
0.00
Paid:
28.83
Total:
28.83
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 2
WED, AUG 02, 2000, 9:47 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66961 #J2384 ----prang: OH400 <1.33> --report id: OHFLTR02
SELECT Check ID's & Numbers: AP00022157-AP00022177
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V04003 DATAQUICK INFORM 1035643000-6509 01394617 INV#01394617/DAT PD 0.00 50.00
V04080
V04080
V04080
V04080
V04080
V04080
V06565
V03903
V05750
V05750
ECONOMY AUTO CEN 1020310000-6825
ECONOMY AUTO CEN 1020310000-6825
ECONOMY AUTO CEN 1020310000-6825
ECONOMY AUTO CEN 1020310000-6825
ECONOMY AUTO CEN 1020310000-6825
ECONOMY AUTO CEN 1020310000-6825
HOMEBASE, HRS
HUNT, STEPHAN
1020310000-6815
1020310000-6235
LUCENT TECHNOLOG 4320940000-6835
LUCENT TECHNOLOG 4330529000-6915
V04987 MADALONI, JOHN 1020310000-6235
PEID
Unpaid:
0.00
Paid:
50.00
Total:
50.00
37351
INV 37351: A-7 R
PD
0.00
156.43
37359
INV 37359: P-11
PD
0.00
24.07
•
37358
INV 37358: P-11
PD
0.00
104.13
37349
INV 37349: P-14
PD
0.00
124.95
37310
INV 37310: P-5 3
PD
0.00
154.86
37306
INV 37306: P-16
PD
0.00
86.78
PEID
Unpaid:
0.00
Paid:
651.22
Total:
651.22
071300
7-13-00: LIGHT B
PD
0.00
51.90
PEID
Unpaid:
0.00
Paid:
51.90
Total:
51.90
071400
NATL GANG CONF
PD
0.00
136.00
PEID
Unpaid:
0.00
Paid:
136.00
Total:
136.00
0208815297
INV 0208815297:
PD
0.00
4,509.84
•
0208815297
INV 0208815297:
PD
0.00
99.50
PEID
Unpaid:
0.00
•
Paid:
4,609.34
Total:
4,609.34
071400
NATL GANG CONF
PD
0.00
136.00
PEID
Unpaid:
0.00
Paid:
136.00
Total:
136.00
City of Azusa 08/02/00 O P E N H O L
D D B L I S T I N
G By Person/Entity Name
Page 3
WED, AUG
02, 2000, 9:47 AM --req: RUBY ------leg: GL JL--loc:
BI -TECH ---job: 66961 #J2384 ---- prog: 0H400
<1.33> --report
id: OHFLTR02
SELECT
Check ID's & Numbers: AP00022157-AP00022177
PE ID
PE Name ACCOUNT NUMBER / JOB NUMBER
Invoice Number
Description
St Disc. Pmt.
Dist. Amt.
V00633
MCNEILL SECURITY 1020310000-6835
019499
INV#019499/MONIT
PD 0.00
4,095.00
PEID Unpaid:
0.00
Paid:
4,095.00
Total:
4,095.00
V95079
MINNESOTA WESTER 1020320000-6835
070100
INV#5-3-00 MAINT
PD 0.00
2,414.28 •
PEID Unpaid:
0.00
Paid:
2,414.28
Total:
2,414.28
V03696
PAGENET 1020310000-6830
000600614
INV 600614: PAGE
PD 0.00
383.15
V03696
PAGENET 1020320000-6830
000600614
INV 600614: PAGE
PD 0.00
6.98
PEID Unpaid:
0.00
Paid:
390.13
Total:
390.13
V00947
PEP BOYS 1020310000-6533
06290064553
INV#06290064553/
PD 0.00
67.00
PEID Unpaid:
0.00
Paid:
67.00
-
Total:
67.00
V01748
SIX FLAGS CALIFO 1025410000-6625
072700
78®22 DAYCAMP 7/
PD 0.00
1,716.00
PEID Unpaid:
0.00
Paid:
1,716.00
Total:
1,716.00
•
V02855
STATE BOARD OF E 3300000000-2785
072500
31-000004 APRL-J
PD 0.00
12,195.51
•
PEID Unpaid:
0.00
Paid:
12,195.51
Total:
12,195.51
V00143
STATER BROS. MAR 1020310000-6575
X6370
XT -8370: PRISONE
PD 0.00
62.08
V00143
STATER BROS. MAR 1020310000-6563
X8369
XT -8369: MEETING
PD 0.00
22.31
V00143
STATER BROS. MAR 1020310000-6575
X8371
XT -8371: TRUSTY
PD 0.00
74.58
City of Azusa 08/02/00 O P E N H 0 L D D B L I S T I N G By Person/Entity Name Page 4
WED, AUG 02, 2000, 9:47 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 66961 #J2384 ---- prog: OH400 c1.33> --report id: OHELTR02
SELECT Check ID's & Numbers: AP00022157-AP00022177
PE ID PE Name ACCOUNT NUMBER / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Amt.
V07151
G R A N D
WACKENHUT CORP. 1020333000-6493
T O T A L
PEID Unpaid: 0.00
Paid: 158.97
Total: 158.97
1719244A INV 1719244A: JA PD 0.00 1,439.90
PEID Unpaid: 0.00
Paid: 1,439.90
Total: 1,439.90
Unpaid: 0.00
Paid: 3 /144.36
Total: ,144.36
i