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HomeMy WebLinkAboutResolution No. 01-C1089 0 WARRANT REGISTER #5 FISCAL YEAR 2001-02 WARRANTS 9/06/01 THRU 9/20/01 RESOLUTION NO. 01-0108 COUNCIL MEETING OF 10-01-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $ 973,285.32 10 General Fund 824,479.28 15 Transportation/Proposition A Fund 7,496.59 17 Transportation/Proposition C Fund 20,051.31 18 Community Development Block Grant Fund 5,926.14 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,616.74 22 Capital Projects Fund 81,053.43 25 Headstart Fund 33,324.69 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 6,100.75 28 State Grants & Seizures 5,915.10 29 Fire Safety Fund 274.04 31 Consumer Services Fund 121,361.65 32 Water Fund 113,337.00 33 Light Fund 1,550,471.92 34 Sewer Fund 21,850.61 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 295,327.67 43 Central Services Fund 16,753.75 50 Special Deposits Fund 715.00 Total $ 4,082,340.99 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. ADOPTED jN AAPI`40VED this First day of October 2001. MAYOR 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 First day of October '2001 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WW i WARRANTS# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 34218 - 34346 COMPUTER -WRITTEN 34363 - 34605 34608 - 34795 WIRES# 99394 - 99405 **breaks due to new FY 01/02 V�W�nwWt�p �M I., :. 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PA 2500000000-3003 V02008 Alfa E1,= MM 3340735550-6590 V01738 DAY FCAER MRK 3340735550-6590 V00053 ENEYN FCWM M%W 3340734470-4811 V00053 E RaT FaIER M�PK 3340735550-6590 Invoice NuTb= Da-=pticn St Disc. Art. Dist. Ant. 092001 FED n •• r •D 0.00 r .32 092001 aD IM •. r1 000 231.66 0-92001 aD r1AX PR19ZO1•D 0.00 7,526.35 092001 aD JAX PFd9/01•D 0.00 092001 a1 TAX PR19ZO1 •t 0.00 8,821.04 092001 aD TAX PR19ZO1•D 0.00 092001 aD TAX PR19ZO1 •D 0.00 10,491.90 092001 FED = FD 0.00 1,187.84 092001 a■ v •• •D 0.00 092001 FED v • •- • •■ 0.00 r1 • 092001 ar v- r• •D 0.00 8 092001 =CARE rJAX•D 0.00 201.18 092001 =CARE r1r •D 0.00 092001 MUCARE TAX•D 0.00 118.10 092001 E =r • •D 00 r 092001 r• r• .. • • • t 0 092001 MEDICARE • v •. .■ 0.00 1,434.88 = •_ • 0.00 •0 Total:,301.39 •0 ,301.39 S=0010800011 CAPA=&ENEPGY FD 0.00 468,000.00 •aIu•. • 0 . • i 000.00 • _ 468:000.00 NIP010902 NIP010902 V\•TY--1..23M •O 0.00 303,480.00 10.00 lk� • • ':0 0000 • 303,480:0 PURCHASES NIP010 PD 0.00 -2884,300.00 CAPAC&ENERGY AL173 PD 0.00 3140,640.00 PED 117:: d: 0.00 Paid: 256,340.00 Total: 256,340.00 VD1443 •ar-M JR, LWI1055G61000-6133 091001a) REDU =1 •D • :• 345.00 00000000000000000000000000000000000000 wwwwwwwwwwwwwwwW wwWwWWwWw wwwwwWWWwWWWW WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • it it nirn it irnnnit n i.ni. irnnnnit i. it it it it it irnnnnnit it I94ilLV SEEMS OEM ea 7 7 7 7 7 7 7 7 7 7 7 7 77 7 7 7 7 7 7 7 7 7 7 7 7 777 .1MR-St IMt 9R 5!R79YYYYY r)r)r)wrr)r)r.rwr)rr.t�r.wr.r. OOOOOOOOOOOOO0000000000000000000000000 ��rrl-�r��rrrrl�I��rrrrl��r����Nr-�rrrrl-�I--���rr 77 77 7 9 9 9 0 9 9 9 9 9 99 9 9 9 9 9 9 9 9 9 9 9 9 t... .. 99977777777777777 997 7 77777771 I• • • It Ir • • Ir It Ir • i i i i i i i i i i i i i• •• • • i i i i i ...77777777777777��..7��7�7777777 • O�O�ro�h70 h70rorororororororoOh7rororororoOrororo�rororororoO�h7 �II cr 00000000000000000000000000000000000000L1p 00000000000000000000000000000000000000 •• 00000000000000000000000000000000000000 Ul �p F, A W IP O FP 6U MOS NIw,WOnDoom 13 OWOHDWID�Wop�N omF,ORSWWW 44 OU OJN 00()3(mDAA-WWUJmmHW00%D m �Op SAW Nr'Aww O�l-0w 01-'�P Ululo (�110W0 NN I�J7 N1o0 mONINJO�JOl�f1N�OWJ��J W1�0 WFN-'WNJJFN-'ON1 000 V0 NN J N O O r 0 20 1W 8-L- r) rW fn wy 113 G%H z i 0 O A r vv„ i 7 N `P WCi of Azusa 09127/01 O P E N H O L D D B LISTING By Pe scrVEntity Naffre Paqe 5 SEP 27, 2001, 9:22 AM --req: RUBY ------leg: GL JL--loc: BI -=---job: 138376 #J144 ---- pmg: CH400 <1.34> --report id: CF 02 SELECT Check ID's & NaTbexs: AP00099394-AP00099405 PE ID PE Nme AOJaN 'N[NEFR / JC13 NU4M Invoice Number Descriptian St Disc. Ant. 1100 10:10 EMPLOYEES 0• 0000 0 091201 PRICR •a- •:• ADJ •• 0 •� V00353 FUlZC!EMPLOYEES 0• : 000. 0 091201 - •:• PERIOD ADJ •D 0 00 V00353 PU3UCEMPLOYEES 0 0 000 0 091201 •• =CD ADJ •• 0 00 V00353 PIPTEMPLOYEES 0 000 0 091201 •• =CD ADJ •• 0 00 i:{ EMPLO= • •0yo.2280000611-6105/902801-6105091201 :- •PERICD •• •D 0: 00 r.{ a r •0.0-1055661000-6105091201 •• •- •a- •E •D•D 0. 00 :{ EMPLO= • •0��.2530531000-6101091201 •:• •a• •D •D •D 0 00 is o r •0:a.2530531000-61050- 0 - •:• E C •� •� 0 00 i:� : r O=2280000611-6101/902801-6101091201 - •- PERICE) •■ •■ 0.81 V02428 SaJI[IIRN CALIFM 3340735550-6590 HU0901 GRAND TOTAL aid 1 Iffiff''''11111111, 1111111 •.•Nl• I I•_ • NEW -10109,46 Dist. Ant. 708.59 114.54 306.53 1,365.84 63.88 221.63 152.67 24.15 395.27• 0.00 162,525.01 162,525.01 0.00 7,224.89 7,224.89 0.00 2488,571.29 2488,571.29 • Wof �y Y�ff, Azusa SEP 26, 2001, 0926/01 OPEN HOLD DB 12:45 HM --req: = ------ leg: . GL JLr-loc: BI-Z�;Ii--- LISTING Er'iti Na[re jcb: 138053 W007 ---- p g: CFAOO <1.34> --art 1 id: CH=2 c= Check ID's & Nurbers: AP00034218-AP00034346 `t • •• V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V00070 V00070 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 lK511_Ky 1700000000-3020 AU09 PIPE PIED S 3340735840-6566 ARR W PIPE AM S 3340735840-6563 7 D1 - •t 0.00 •t 0.00 •t 0.00 •t 0.00 `t • •• D 0.00 •t 0.00 D 0.00 P■ 0.00 •■ 0.00 D 0.00 .� 0.00 Dist. Ant. 26.63 3.00 17.62 6.90 30.75 3.26 465.84 15.00 • 20.00 11.00 20.00 10.00 PEED Ugxxal : 0.00 Paid: 630.00 Tbtal: 630.00 419903 419857 PNME HR FUND PD 0.00 HR PD O0.00 170.19 21.55 PEEDPaial d: 191.704 'Ibtal: 191.74 090601 PR18/01 CREDIT U PD 0.00 32,964.72 090601 PR18/Ol CREDIT U PD 0.00 106.64 090601 PR18/01 CREDIT U ED 0.00 162.12 090601 PR18/O1 CREDIT U PD 0.00 876.19 090601 PR18/O1 CREDIT U PD 0.00 3,535.03 090601 PR18/Ol CREDIT U PD 0.00 100.00 090601 PR18/O1 CREDIT U FD 0.00 145.00• 090601 PR18/O1 CREDIT U FD 0.00 145.00 090601 PR18/O1 CREDIT U PD 0.00 321.88 090601 FR18/O1 CREDIT U FD 0.00 56.42 090601 PR18/O1 CREDIT U FD 0.00 5,574.63 090601 PR18/O1 CREDIT U ED 0.00 5,105.72 090601 PR18/O1 CREDIT U PD 0.00 5,244.94 090601 PR18/Ol CREDIT U PD 0.00 60.63 PEEDd: 0.00 d: 54,398.92 Thal: 54,398.92 Ci of Azusa 09 26/01 O P E N HOLD D B L I S T I N G By Person/F1'iti Nff e �02 NIDI, SEP 26, 2001, 12:45 HM --req: TAY ------ leg: GL JL--loc: BI -=H ---jab: 138053 # 7007----prog: CFAOO <1.34>--r�rt id: 2 EE= -AP00034346 FE II PE Nme Aojmir NuEER 'cC NuEER Ii=ice Mxrber Des=pticn St Disc. Airt V00286 AaM UiI= SC 8210125000-2710 082701 ALSD PASS PD 0.00 157,831.67 V00286 AaBA NIFIFD SC 8210125000-7001 082701 7/1/01-9 7/011Nr ED 0.00 1,337.05 ]?ID d: 0.00 T 159,168.72 Total: 159,168.72• V93573 BANK OF CALIEC[ N 2280000611-2727 1125/0101018 PARS AD -T S.SALCE PD 0.00 -296.58 V93573 BFNK O'C?VJFCRN 2280000611-3073 1125/0101018 PARSS. SAT ('R PD 0.00 -296.58 V93573 BANK OF CALM 2500000000-2727 1125/0101018 18 O1 FD 0.00 185.85 V93573 BANK OF CALIFU N 1700000000-2727 1125/0101018 EF418Z01 PD 0.00 5.95 V93573 Bi1NK CF CALITU N 1500000000-2727 1125/010101818/01 PD 0.00 12.57 V93573 N RAW OF CALIFU 3400000000-2727 1125/0101018 18/O1 PD 0.00 19.06 V93573 BAW CFCALI= 3300000000-2727 1125/0101018 PR918ZO1 PD 0.00 52.83 V93573 EANK OF C'ALLI= 2100000000-2727 1125/0101018 PR#18Z01 PD 0.00 17.57 V93573 N3nM OF CpLIFLR<V 3400000000-3073 1125/0101018 PR#18Z01 PD 0.00 19.06 V93573 BAW OF CAL= 1000000000-2727 1125/0101018 PR#18Z01 PD 0.00 1,152.21 V93573 BAM CF CALIFCF N 2100000000-3073 1125/0101018 PR#18Z01 PD 0.00 17.57 V93573 BANK OF CALIFLRN 2500000000-3073 1125/0101018 18/01 FD 0.00 185.85 V93573 SANK OF CALLIFCM 1000000000-3073 1125/0101018 18/01 PD 0.00 1,152.21 V93573 BAM OF CALL= 1700000000-3073 1125/0101018 18/01 118701 PD 0.00 5.95 V93573 BME CF CALITUN 1500000000-3073 1125/0101018 18/01 PD 0.00 12.57 V93573 BAC OF CALITCR N 3300000000-3073 1125/0101018 PD 0.00 52.83 PEID d: 0.00 d: 2,298.92 'Total: 2,298.92 V04421 BAMRS SBa= 3400000000-3085 2305/0101018 18/01 18/O1 PD 0.00 PD 0.00 34.00 66.00V04421 V04421 BANEQRS -cBa TTY 1000000000-3085 2305/0101018 118/01, M= �nmry 3200000000-3085 2305/0101018 18/01 PD 0.00 51.00 V04421 P AFC7�T'�' 2500000000-3085 2305/0101018 PD 0.00 68.00 PEID 00 d: 219.00 Tbtal: 219.00 V01303 CALUM NIA FPRU 1000000000-3099 2550/0101018 MEN C= 5633 PD 0.00 19.62 V01303 G ATCRUA FRkW 3400000000-3099 2550/0101018 MEN CFAR 5633 PD 0.00 3.46 F= i d: 0.00 ty NG Fffi Ci BSEP 262 001, 12:45 rM 09/26/01 RW------1eg: Q, JIr loc BI-Z---jab:I138053 #J007----rFrog: CFA 00 g 1134>��rt Page id: C 02 SEDT Check ID's & Nncers: AP00034218-AP00034346 PE ID FE Nam AC= NUVE R / JM NtI43ER Invoice Neer a�s=pticn St Disc. Ant. Dist. Ant. Paid: 23.08 Total: 23.08 V05661 V05661 C31= CAUW 3240721761-6563 3240721761-6563 860062 861545 CURSHER 8 1 CRC R BASE 8/ 0 PD 0.00 FD 0.00 97.62 96.66 PEID d: 0.00 d: Total: 194.28 194.28 .: V00049 CTIY OF PA4aL& A 3340735550-6590 WP1002354 GU:TA CIY/RZRGY# PD 0.00 26, 722.29 PES d: 0.00 d: Total: 26,722.29 26,722.29 V94510 V94510 V94510 V94510 V94510 V94510 V94510 COLMIAL LIFE & CMCNIAL LIEF & CMCNIAL ISFE & MENIAL LIFE & C--Ej Ar,T & O CN )L LIFE & OMCfIIAL LIFE & 3100000000-3041. 1700000000-3041 1000000000-3041 3100000000-3041 2500000000-3041 1000000000-3041 1500000000-3041 2420/0101018 2420/0101018 2420/0101018 2420/0101018 2420/0101018 2420/0101018 2420/0101018 18/01 18/01 18/01 18/01 18/01 18/01 18/01 PD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 10.50 12.64 107.40 43.90 56.20 22.50 43.56 PEID 0.do 296.070 Total: 296.70 V01005 V01005 V01005 V01005 V01005 OavM CCMP TIER C13vM O3vRJIER CCvP= CU4:F ER alvP JIM 4380000930-7142/93001B-7142 4380000930-7142/93001B-7142 4380000930-7142/93001B-7142 4380000930-7142/9300113-7142 4380000930-7142/9300113-7142 30777414 30777414 30777414 30777414 30777414 1 - Part #128729 AIS - 1 EA PAR 1 - Part #128277 1 - Part #201502 1 - Part ##212691 M 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 719.28 245.16 128.52 1,534.68 165.24 MID. d: 0.00 Paid: 2,792.88 Total: 2,792.88 V00969 V00969 OXEMCD IPM I MMCD HE=1 3200000000-3041 1000000000-3041 2430/0101018 2430/0101018 WpR�8/01 PR#18/O1 M 0.00 FD 0.00 15.00 19.00 PEID Lhpaid: 0.00 City sa 09 26/0�_l: BI-= B--jcb:LISTING oMPp26, PerscrV By id: Q-MIR02 Ydif, 2001, 12:45 EM MW------ eg: GL JLr loc 138053 #J007---- CH400<1134> -zqDcrt ST Check ID'S & N TbPzs: AP00034218-AP00034346 PE ID PE Nmre AGCLZNT U14MZ / JCB NUAEUZ Invoice Nxber Desc=ptian St Dix. Put. Dist. Ant. Paid: 34.00 Total: 34.00 V00348 CCII3EM HE AIH I 4300000000-3041 2435/010101818/01 PD 0.00 47.28 V00348 OXE= HEAMH I 1800000000-3041 2435/0101018 18/01 PD 0.00 19.25 V00348 CXE= HEAMHI 3200000000-3041 2435/0101018 18/01 PD 0.00 49.60 V00348 C21 II HEAMH I 8000000000-3041 2435/0101018 18/01 PD 0.00 19.25 V00348 CCDEEM HEAMH I 2100000000-3041 2435/0101018 18/01 PD 0.00 19.3 V00348 ID C243EIM HEALI 2500000000-3041 2435/0101018 18/01 PD 0.00 44.28 V00348 C12EE I) HEar:n-t I 1500000000-3041 2435/0101018 18/01 PD 0.00 38.13 W0348 CCS HEALTH I 3300000000-3041 2435/0101018 18/01 1:-8/01 PD 0.00 27.80 V00348 02EEM HEP.LIH 11000000000-3041 2435/0101018 18/01 PD 0.00 681.15 V00348 CIN= HEAMH I 3100000000-3041 2435/0101018 18/01 PD 0.00 187.30 W0348 CUZ38M HEAMH I 3300000000-3041 2435/0101018 18/01 PD 0.00 34.20 W0348 CCA= HEPS,Zfi I 3400000000-3041 2435/0101018 18/01 PD 0.00 49.60 V00348 02EBM HEP.LIi 11700000000-3041 2435/0101018 18/01 FD 0.00 20.79 V00348 02SF]. HEALLJH I 1000000000-3041 2435/0101018 PD 00.00 37.60 L11P�2Vd 1, 275.55 Total: 1,275.55 V96787 G= TFd= 1000000000-3099 2550/0101018 T.142MX1E IE000 PD 0.00 103.85 FEID ik'Paid: 0.00 Paid: 103.85 Total: 103.85 V04623 D&DIM IEABIH SV 1000000000-3041 090701 DENIAL SEPT01 19 PD 0.00 4,315.14 V04623 ENTAL HEAMH SV 3400000000-3041 090701 E&NM SEM1 19 PD 0.00 161.37 V04623 DENIAL HEALIH SV 1500000000-3041 090701 LFNIP,L SEM1 19 PD 0.00 61.21• W4623 DN+M HEALTH SV 2100000000-3041 090701 DENIAL SEFT01 19 PD 0.00 28.78 V04623 EWIAL HEALTH SV 8000000000-3041 090701 ffiVIIAL SEPI01 19 PD 0.00 130.08 W4623 E 4ML HEALTH SV 3300000000-3041 090701 DENTAL =1 19 PD 0.00 253.35 V04623 DENIAL HEALTH SV 2500000000-3041 t090701 DENIAL SE 1 19 PD 0.00 398.52 V04623 DENIAL HEALTH SV 3200000000-3041 090701 DENIAL SEM1 19 PD 0.00 571.90 W4623 LFNIAL HEALTH SV 3100000000-3041 090701 DENIAL c=1 19 PD 0.00 617.77 V04623 ENIP.L HEUMi SV 2800000000-3041 090701 ISL =1 19 PD 0.00 64.08 W4623 DENIAL HEALTH SV 1700000000-3041 090701 EENIAL =1 19 PD 0.00 60.12 V04623 DENTAL HEALIi SV 4300000000-3041 090701 DENIAL SEEI01 19 PD 0.00 124.39 V04623 DENIAL HEALTH SV 1800000000-3041 090701 DENIAL SE 1 19 PD 0.00 37.34 City of Azusa 09/26/01 OPEN HOLD D B LISTING By Iess�titv Nme Page 5 WECr SEP 26, 2001, 12:45 --req: RUBY ------ leg: GL JL­-loc: BI-=---job: 138053 W007---- pro3: CH400 <1.3 >--repent id: CHEM02 SE[.FXT Check ID's & NuTbers: AP00034218-AP00034346 PE ID PE br8m AOJ= NCNEER / JCB N[Nffi2 Isrvoice NuTber Descriptim St Disc. Ant. Dist. ATTt. PEID d: 0.00 Paid: 6,82. Total: 6,824.05 V01836 II13ER]E, BOB 2820310041-6235 080701 MBetirgs- & Onfe PD y0.00 137.65 PEID Paid: 137.65 Total: 137.65 •, V96582 FISCHER, PARSE 1000000000-3099 2550/0101018 MFU7817 PD 0.00 461.54 PEID d: 0.00 Paid: 461.54 Total: 461.54 V07041 FCF= EENP'FPTS 2800000000-3044 1255/0101018 18/01 PD 0.00 39.61 V07041 FCF= EaE= 1000000000-3044 1255/0101018 PR#18Z01 PD 0.00 3,582.14 V07041 FCEMS TATS 3400000000-3044 1255/0101018 18/01 FD 0.00 99.44 V07041 FCF=S EENEFTIS 1500000000-3044 1255/0101018 18/01 PD 0.00 56.05 V07041 FCXITS EENEF TS 1700000000-3044 7255/0101018 18/01 PD 0.00 51.39 V07041 FCXCIS FENEFTTS 3100000000-3044 1255/0101018 18/01 PD 0.00 641.93 V07041 F=S FENEFTTS 1800000000-3044 1255/0101018 18/01 FD 0.00 27.66 V07041 FU= EFNaFIIS 8000000000-3044 1255/0101018 18/01 PD 0.00 723.24 V07041 FURIIS ME= 3200000000-3044 ]255/0101018 18/01 PD 0.00 524.38 V07041 FCF= EENEFTIS 2500000000-3044 1255/0101018 18/01 PD 0.00 185.13 V07041 FCF= ��TIS 3300000000-3044 1255/0101018 18/01 PD 0.00 618.34 V07041 FCFZr1S EENEMS 4300000000-3044 1255/0101018 18/01 PD 0.00 99.38 V07041 FWIIS ffi�FTIS 2100000000-3044 1255/0101018 118/01 PD 0.00 26.29 PEID�i d: 0.00 • Paid: 6,074.98 Total: 6,074.98 V05354 G%9=I, ELEM 3100000000-3099 2550/0101018 EAD103753 PO 0.00 276.92 PEIDd: 0.00 Paid: 276.92 Total: 276.92 V03152 Qn-MMEZ, M= 2530531000-6240 081401 Mire Reuftx s PD 0.00 20.01 n Qty of Azusa 09/26/01 O P E N H O L D D B L I S T I N G By Peracn/Fhtity Nie SEP 26, 2001, 12:45 --req: RLW ------ leg: (M JL,--loc: BI-TD I---jab: 138053 #tJ007---- pxog: CH400 <1.34>--report SECFXT Check ID's & Nis: AP00034218-AP00034346 PE ID PE Nme AOJMNP NCbEER / JB NI43E2 Invoice Nmber Desari t on St Disc. Ant. Page 6 id: CHFLER02 Dist. ATt. PEID Ulmi Paid:20.01 Tbtal: 20.01 V03621 HEDIEIVFM 1030511000-6503 1844289 Refexe r_e Bic FD 0.00 104.43 P= tkpa;d: Paid: 0.00 104.4 Total: 104.43 V02400 HEPRER HARDA= 3340735560-6590 082101 LOAD RF=CN P PD 0.00 2,000.00 P=d: 0.00 Paid: 2,000.00 Total: 2,000.00 V03432 HIVE �r�� 32407721766-6563 V03432 HPE �I`Z= 00121158012389 WWET�LRYY VAC. WIIRR PPD 0.00 89.11 V03432 HIVE .77i'/7i' 11EFC_ CSF 3240721747-6563 0011381190040 =& 1 E PD 0.00 14.97 V03432 EE H3vE DEMI' = 3240721766-6563 0011457021969 KEYS & RIND PD 0.00 7.77 V03432 HIVE /= 3240721766-6563 L010802 LAE CIS PD 0.00 10.00 PEID Up id: 0.00 Paid: 245.28 Total: 245.28 V96997 n4TAIAE E 2000 1025410000-6625 203232 D= ltA R7 FD 0.00 268.92 V96997 2E AMM E 2000 1025410000-6625 203232 EP-D N Sal%K- R F FD 0.00 108.00 V96997 E AUE E 2000 1025410000-6625 203232 AT ENDADU FCR TVA PD 0.00 91.80 PEID Paid: 468.722 Tbtal: 468.72 V06508 INLAM EA= Sr 1530521000-6625 2787 Senior trip to S FD 0.00 425.00 PEID d 425.00 Tbtal: 425.00 V03985 INUQ0 VA= DA 2530531000-6601 073101 010122 EUX = PD 0.00 256.90 m city of Azusa 09/26/01 O P E N HOLD D B LISTING By PersaVEntity Naze #J007 CH400 --report Page 7 id: 01 02 SEP 26, 2001, 12:45 R4 --reg: R= ------leg: GL JL--l0c: BI -=---Job: 138053 ----Fang: <1.34> SELECT Q-n..ck ID's & NUibers: AP00034218 AP00034346 PE ID PE Nam A03xNT NCNXM / JCB NMER Inmioe Mmber Des=ptiaz St Disc. Ant. Dist. Ant. PEID Upaid: 0.00 d: 256.90 Total: 256.90 V01378 V01378 INI'L EROIIHERFM 3200000000-3020 INT'L ER01IEREM 3300000000-3020 2620/010101818/01 2620/0101018 P�18/O1 PD 0.00 PD 0.00 858.00 937.20 V01378 V01378 INT'L MOD= 1000000000-3020 INT'L BBDO 4300000000-3020 2620/0101018 2620/0101018 18/01 18/01 M 0.00 FD 0.00 FD 0.00 87.00 102.00 754.00. V01178 INT'L ��REM 3100000000-3020 2620/0101018 18/01 F= Uid: 0.00 Paid: 2,738.20 Total: 2,738.20 V01298 TIRON INC. 3340735860-6569 165118 41 Iz1ULL Pfd PD 0.00 166.23 V01298 TIRCN RC. 3140711920-6220 082401 REG MZ7M/TIR PD 0.00 495.00 V00934 iu�xrl�, L189354 IIQI S, MS1AIR 3240721000-7001 L189354 KVJI S, MXIAIR 3200000000-3110 V03770 ME, KEVIN 4250923000-6740 PEID . Paid: Total: 081301 REINB/MEDIEVAL T PD 0.00 PEID Lk�aid: Paid: Total: 37551 INV 37551 RERW PD 0.00 PEID LhTaid: Paid: Tbtal: 082801 INIEFFST QV REEU PD 0.00 082801 4VK'XRK CEDRVAV022 FD 0.00 PEm Via: Total: 090601 FIRST IbSTLbII' 00 FD 0.00 0.00 661.23 661.23 1,292.00 0.00 1,292.00 1,292.00 MIMIC 0.00 110 110.0 13.73 1,073.99 0.00 1,087.72 1,087.72 275,000.00 Ci of Azusa 0926/01 OPEN HOLD DB LISTING ty ity N�re Pie 8 V , SEP 26, 2001, 12:45 --req: R -BY ------ leg: CM JL--loc: BI-'IEai --- jab: 138053 #J007---- By CH400 <1.34> --report id: CHM R02 SELFXT Cl-eck ID'S & Nurrbera: AP00034218-AP00034346 PEID t-L�a,d: Paid: FE ID PE time A03aM UPE R / JCS D]CNHER Irwoioe Narber Desccriptim St Dix. Ant. Meetings & Omfe PD 0.00 082201 Postage PD 0.00 082201 Procman Eq� PD 0.00 PEID d: Paid: Total: V00225 L.A. CLLNPY OFFI 1035611000-6509 978318 Mxthly statamn Fit 0.00 PF ID ikD�id: Paid: PFS d: Paid: Tbtal: V03113 TABMER'S LOCAL 3400000000-3020 2616/0101018pp�18/01 ID 0.00 V03113 LAB=IS LOM 1000000000-3020 2616/0101018 8918/01 PD 0.00 P= tra;d: Paid: Total: V03366 V00061 V05128 V05128 V05128 V05128 lfikd=am ieerie :�atiye:�. I@ :iiS.ic1I LESLIE'S POCL SU 1025410000-6563 1030511000-6235 1030511000-6518 2830513055-6625 2830511010-7140 � a�K�s�iia�i��3ibbbb7�b7�IId�L•l•] 082101 LQ9D RFIXR'TICN P FD 0.00 PEID t-L�a,d: Paid: Total: 011003884 CHLCR DELTIRAMP PD 0.00 PFS Via: Total: 082201 Meetings & Omfe PD 0.00 082201 Postage PD 0.00 082201 Procman Eq� PD 0.00 082201 SgLdprent & Mach PD 0.00 PEID id: Paid: Total: 2551/0101018 L.NVZr2ILAS OOCO FD 0.00 PF ID ikD�id: Paid: j"M 0.00 275,000.00 275,000.00 6.06 0.00 6.00 6.0 72.00 192.00 0.00 264.00 264.00 187.50 0.00 187.50 187.50 98.47 0.00 98.47 98.47 27.58 42.7*111.61 13.38 0.00 195.32 195.32 91.96 0.00 91.96 City Lca of Az 09/26/01 O P E N H O L D D B LISTING By Pe saVE=ity Natre , SEP 26, 2001, 12:45 --req: M33Y------ leg: C3,JIr-loc: BI-1EM --- job: 138053 4J007 ---- picg: CFAOO <1.3 >--fit SELECT Check ID's & Nitrrb=: AP00034218-AP00034346 PE ID PE Nave P1SXIDII' NUvEER / JOB N[= Inwios Mober Des=ptiaz St Disc. Art. V00212 LFWIS'.SV & LAW 3240721763-6835 V00212 LEWIS' S5W & LAW 1025410000-6625 V00212 LEWIS' SAW & LAW 3240721763-6835 V03818 LIaM= OIL 09 3240721903-6551 10 419; a r. ILI a a 101111 L.11111 9 0 Lit 1 4191 ffil sofll 01.1912 01119111 01116111 111.16111 1 a9t 14191 1 ul 11 ul 4191 114191111 RANCH 110*1111 1@A411411 1 4191 1 4191 1 4191 1 4191 1 4191 1 ul 1 4191 1 4191 _ 1�JO1 A5172893 105588 A5172893 Total: DqONIEWNCE TO C PD 0.00 DLMICATE KEYS. FD 0.00 LAaR ID 1� PD 0.00 PELD Ummid: d: Total: REVM L OF 55 Gk FD 0.00 PEM d: d: Total: FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 •t1.1 Dist. Fant. 91.96 69.01 25.97 70.00 0.00 16498 164..98• 65.00 0.00 65.00 65.00 191.87 91.58 91.59 19.96 142.25 36.98 1,493.31 42.32 338.17 1, 1, City of AM -a 09/26/01 O P E N H 0 L SEP 26, 2001, 12:45 R --req: M ------leg: GL JLr-loc: D D B LISTING BI-'TEYH --- Job: 138053 By Peracri/Ehtity Nacre #J007 ---- prng: CH400 <1.344>-- Paae110 id: Q-TLe2 SE= Check ID's & Nurbers: AP00034218-AP00034346 50.00 PEID t,d: 0.00 PE ID FE Nacre A03= NUvEER / JCS NLNBFR huciae Nurber Descr tirn St Disc. Psrt. Dist. Part. V03126 V03126 V03126 V03126 VD3126 V03126 LINMN kP=CNAL 4300000000-3010 LJN= WICIAL 2100000000-3010 LU\MN NATICNAL 3300000000-3010 LIINMN NATICNIL 3200000000-3010 LII4CT.}LN MMCIML 3100000000-3010 LBq= MMCEPI, 1000000000-3010 1320/010101818/01 1320/0101018 1320/0101018 1320/0101018 1320/0101018 1320/01010181--is/01 18/01 18/01 18/01 18/01 PD PD PD FD FD FD 0.00 0.00 0.00 0.00 0.00 0.00 331.45 239.67 1,109.53 2,605.38 1,771.41 7,728.05 G11• '91671 V03545 LCB PZ3=S CIY 1035653000-6493 V03219 LOS AKIL CTY 3200000000-3110 V03219 LOS PRMLES CIY 3240721000-7001 V03723 T FNIRMSES 8010110000-6399/504800-6399 V03773 Ma RICIT P rM 3140711920-6220 PEID d: 0.0� Paid: 21,725.7 Total: 21,725.75 082001 PKS1mc- OgM1/NIIG FD 0.00 50.00 PEID t,d: 0.00 Paid: 50.00 Total: 50.00 AR016582 . 00 RCUITM AM EXIR PfJ 0.00 691.64 F� Paidc 691.64 Total: 691.64 082801 W RK Q;EER#AV022 PD 0.00 189.68 082801 INIEREST CN REFU PD 0.00 3.73 FEIDih�id: 0.00 Paid: 193.41 Total: 193.41 080101 PRU= SVCS FCR PD 0.00 7,500.00 PEm Total: 7,500.00 00 7,500.00 082401 UM ID73/D. MMM PD 0.00 583.50 PEID Paid: 583.50 Total: 583.50 Ci of Azusa 09/26/01 OPEN HOLD D B LISTING By Persm/F7Lity Nave Pape 11 wF7S 4P 26. 2001. 12:45 FM--recr: FUM ------ leq: GL JL--lec: BI -=---job: 138053 #J007 ---- prog: CH400 <1.34> --report id: CHFUR02 SE2ELT Check ID's & Nmbers: AP00034218-AP00034346 PE ID PE NCM p0Nt NL1vEER / JCS NCrEIER Invoice Nurfier Description St Disc. Art. Dist. Amt. V03401 M*G ELL, NICK 1025410000-6445 082001 OFFICIAL'S FEES/ FD 0.00 140.00 PEID Paid: 0.00 140.00 Total: 140.00 V03623 MSD INC. 1030511000-6601 1024A Advertising in A PD 0.00 169.90 PEID • Paid: 169.90 Tbtal: 169.90 V05701 MEDM, MARICELA 1045810000-6235 082901 TRVL Ma:N/95IH PD 0.00 277.40 PEID 0.00 d: 277.40 Tbtal: 277.40 V03491 NaM & ASIAT 1035620000-6435 080601A PLAMECK SERVIC PD 0.00 6,367.50 PEIDd: 0.00 d: 6,367.50 Total: 6,367.50 V03222 MaCM, VERA 3110130000-6625 081501 r'� PD 0.00 PD 0.00 34.00 53.98 V03222 MEhIDdL�1, VERA 1010930000-6527 081501 081501 /' & e PD 0.00 WoTtcll 70.00 V03222 V03222 N�IDOZA, VERA 1015210000-6235 MEbAOZA, VERA 1015210000-6493 081501 Services PD 0.00 13.95 V03222 MaCM, VERA 2530531000-6518 081501 081501 Postage PD 0.00 Postage PD 0.00 12.45 1.09 V03222 V03222 MENDOM, VERA 1035643000-6518 MENOM, VERA 1035611000=6530 081501 Office Supplies PD 0.00 84.78 V03222 MEPDM, VERA 1035611000-6518 08]501 081501 ID 0.00 Office Supplies FD 0.00 34.00 78.35 V03222 V03222 Mme, VERA 1015210000-6530 MR OM, VERA 1035651000-6530 081501 Office SLWlies PD 0.00 6.48 V03222 MEIMM, VEDA 1035643000-6524 081501 Phcto Film & Pro PD 0.00 21.58 PES almal d: 47,0.66 Total: 410.66 V05287 MUM( PENCE CO 3240721707-6805 11195 REPAIRS TO GAIE PD 0.00 425.00 a &Ciof Amsa 09126/01 OPEN' HOLD DB LISTING By �esaVEt-ltity NXre Pane 12 V SEP 26, 2001, 12:45 EM --req: =------leg: CL JL--loc: BI-TKH --- jab: 138053 #M07 ---- pmg: CH400 <1.34>--repazt id: CHMM2 SECFSP Check ID's & Narbess: AP00034218 AP00034346 PE ID PE Nwe ALCQIQP M VEER / JM NI"ffit Luoice Nu[ber Des=pticn St Disc. Aat. Dist. Ant. V94031 V02276 V05956 V05712 V05712 V03356 I MEJidOPRINr 3240721751-6539 KMXVIA ICE CCM 1025410000-6625 11.10 IV look Vir, NL URUSTAR, HEV 3140711903-6915 MRpIIIUSM, HEV 3140713000-7140 PEID Upaid 0.00 Paid: 425.00 Tbtal: 425.00 22175 OVEMM/CALL CU PD 0.00 420.12 PEIDU-Uald: d: Tbtal: 0.00 420.]2' 420.12 081401 ICE DIA LE MSIC PD 0.00 84.24 PEID d: 0.00 d: 84.24 Tbtal: 84.24 68125 67895 1 RrT OF 1 CRIG PD 0.00 1 F� BaU O PD 0.00 5.40 5.94 PEIDihAid: 0.00 Paid: 11.34 Tbtal: 11.34 082001 OFFICIAL'S FEES/ FD 0.00 140.00 PEID d: 0.00 d: 140.00 Total: 140.00 082801 082801A FSB/TELEVAa>F' PD 0.00 F�B/VERI7IN GL PD 0.00 29.18 895.00•, PEID d: 0.00 d: 924.18 Tbtal: 924.18 082101 LOAD REaJCIICN/0 PD 0.00 3,000.00 PEID d: 0.00 d: 3,000.00 Total: 3,000.00 atv of Ap i5n 09/26/01 O P E N HOLD D B LISTING By Pe son/IIitity Nar e p8cle 13 SEP 26, 2001, 12:45 FM --req: R -BY ------ leg:.(L JLr-10C: BI -moi ---job: 138053 #J007 ---- pza3: CH400 <1.34> --fit id: CHFLUZ02 SELEET Check ID's & NLrbers: AP00034218-AP00034346 PE ID PE NMn AO3.LNI' NM'gR / JCB MMM Invoice Umber Descriptirn St Disc. Ant. Dist. Ant. V01813 MV L A P%D[Z_TI 3340739082-6625 083 LA=, TYPE?EPP PD 0.00 864.00 V01853 V01498 V01498 V97000 V97000 V97000 V97000 V00638 V01967 V02449 NEP NEI' 3240721000-7001 3200000000-3110 CCMCE IEEXJT 194 1015210000-6530 OFFICE DER7r 1015210000-6530 OFFICE EEMr 1015210000-6530 CffTCE LEFOT 1015210000-6530 •c •m •••••.• PEID�i d: Paid: 0.00 864.00 Tbtal: 864.00 073101E 7/01 IiNEWRK HS PD 0.00 1,918.00 PEIDLh�� d: Paid: Tbtal: 0.00 • 1,918.00 1,918.00 082801 082801 INIEFESST CN R= PD 0.00 Wa;K C V022 PD 0.00 29.58 4,048.75 PEID d: d: Total: 0.00 4,078.33 4,078.33 13695623001 13695623001 13695623001 13695623001 XS]PVM #911362 PD 0.00 SNRCM AMCW HE PD 0.00 XGM4)ER #911354 PJ 0.00 H_Nr B36TIN ELEC PD 0.00 4.55 0.45 4.55 27.93 PEID 0.00 Paid: 37.48 Thal: 37.48 05958388 TEvIP/E.MR;0M PD 0.00 401.76 PEID d: d: 0.00• 401.76 Tbtal: 401.76 11966A EIS TP13MB SWI FD 0.00 400.00 PEID Cyd: 0.00 Paid: 400.00 Tbtal: 400.00 701120819 FC10E IISPFITICN PD 0.00 5,546.08 atv of Azusa 09/26/01 O P E N HOLD D B LISTING By /Entity Nie Pape 14 SEP 26, 2001, 12:45 PM --req: RL13Y------leg: GL JL--loc: BI -=---Job: 138053 #JO07---- pxog: CH400 <l.344>--repcs0 t id: 2 E a check u - & NaTbers:AP00034218-AP00034346 PE ID PE Nan� AC= WEER / JM MYEER Dmioe- Umber Das�ticn st ==az: A V03594 PACTETC PRECTSIO 3340735560-6590 082101 V03364 PARKER HXEE MFG 3340735560-6590 082101 V03542 PEM WELL CRP 3340735570-6301 1653188 V0371 PERKIN ECMER 3340735560-6590 082101 V05536 PEIE NI°CM PES.' 4330525000-6569 082701 V05536 PETE M%MV PEI' 4330525000-6825 082701 V05536 PEIE NAY PEP 4330527000-6815 082701 V05536 PEM M5CIQIY PEP 4330525000-6815 082701 V05563 PEEN'S 1030511000-6503 3202937 m PE Dd: d: Total: LOAD RFD[)`TICN P PD 0.00 PEIDdd: : Tbtal: MaD REIxJGTICN P PD 0.00 PEID UMd: Paid: Total: M03CD NATURAL PD 0.00 PEID UIPDaid: Paid: Total: IfY�D REDC]CTICN P PD 0.00 FETD LIM Paid: Tbtal: 1,; rall=7 /PD 0.00 N4iirut & Re�irs/ PD 0.00 Maim & Ret�a;rG/ PD 0.00 PEID U id: Paid: Total: T-ihPmahips 200 PD 0.00 PEID Lhid: Paid: Total: f•� 0.00 5,546.08 5,546.08 2,000.00 0.00 2,000.00• 2,000.00 4,600.00 0.00 4,600.00 4,600.00 831.00 0.00 831.00 831.00 500.00 0.00 500.00 500.00 15.24 37.63 54.01• 24.29 0.00 131.17 131.17 25.34 0.00 25.34 25.34 City of Aaisa 09 26/01 O P E N HOLD D B LISTING By ParmVEriti Name Page 15 WSEP 26. 2001. 12:45 E--rea: FJ3Y------ leq: GL JL--loc: BI -TECH ---jab: 138053 #J007 ---- prog: CH400 <1.34> --report id: CEFEIR02 SECFXT Check ID's & Umbers: AP00034218-AP00034346 PE ID PE NEM AOMNT NCb3ER / JCB N13ER Ir=oe Umber Descripticn St Disc. Ant. Dist. Pnt. V06178 V06178 PRA= DISIPJBU 3340735940-6566 PRAXAIR DISIRI$J 3340735840-6569 PC317477 PC305702 ELA>=LR NE 6011 PD 0.00 EL= NE, AMIY PD 0.00 44.93 60.54 PEID Lhuxaid: Paid: 0.00 105.47 'total: 105.47 V03474 V03474 V03474 PEES;%ZI' PAFM RS 3140711903-6493 PEE=PAF�RS 3140711903-6493 PRE=PARMYS 3140711903-6493 54611 55321 55879 OutsideMs PD 0.00 PAMAL PHI'S PD 0.00 PARTIAL PD 0.00 98.56 • 176.73 177.03 PEIDCyd: 0.00 Paid: 452.32 Total: 452.32 V00896 FPJM 4310921000-6230 082201 P{B RISK DG4P AS FD 0.00 460.00 PEID LUVai 0.00 d: 460.00 Total: 460.00 V05611 PRO ALDIO VIEED 1025410000-6563 8691 A/V E=R4 ATT RE FD 0.00 45.00 PEID Ulm, 0.00 Paid: 45.00 Total: 45.00 ,V02726 „'PRCQx.7E IIJ qEE 3340735560-6590 082101 LCAD REWTICN P PD 0.00 1,000.00 PEID d: I>aid: Total: 0.00 1,000.00 • 1,000.00 V06703 f•, PR7FCEM PRUSMN 3140711903-6539 6602455 RrI PiATFdR BILI$ PD 00.00 5,353.56 PEID Paid: Total: 5,353.56 51353.56 V07145 I -FA=, 2530531000-6223 'I' I f I 080101 Training/Parent PD 0.00 116.66 I 89'Lb 00'£T L9'TZ 60'62 TO'OT 00'£T DS'L K' £6 SL'8Z 6£'LT 66'ST •b£'0£ 6b'T9 L9'TZ b£'LT L9'06T L9'TZ K'LT 6L'LZ 00'689'OT 00'689'OT 00'0 00'689'OT ZS'SfiT ZS'SbT 00'0 98't,L 99'OL 60'0£ •60' 0£ 00'0 60'0£ 99'9TT 99'9TT 00'0 00'( 00*( 00'( 00*( 00'( 00'( 00*( 00'( 00*( 00'( 00'( 00*( 00*( 00*( 00'( 00'( 00'( 00*( 00'( :-D :p - :P7 00'( p- 00'( PqL mn �3d I Qd YId AMSM I Hlbm : TeqqL P. ed :PTECLn�3d 00' 0 Cjd �M&IQH aqm : T��e�1,L :P?eaLTl �3d 00' 0 Cid FD 'IA= )� :T8:I4L P� :�3d ZTOOST SVTL-ETOS99/SrVTL-59900008b£ SINVIrMaM S% OTZSTO £959-098SELOb££ ,IOW X7d U OICIVd bLT90A 6LT90A 6LT90A t,LT90A W.T90A 5LT90A t,LT90A bLT90A t,LT90A t,LT90A 6LT90A bL190A tILbLTT990QA f,LT90A 6LT90A t,LT90A ftT90A t,LT90A OES£OA � OA 7 e84 d ' �S?Q ' ,Jw ' 3STQ IS uD?-4dzz)sGa SNI GOTOaI 83BVr d MC / 2� SNr= auN 3d C0; 3d 9b£b£OOOdV-8TZ6£OOOdK : NI 23 S, CE[ 3PGq0 JZ= ZO:PT - ` £'T> OODfD :Ea -e ---- LOOP# £S08£T :cp�--- HZ3I-I$ :coT--rIP m :EaT------ 7+HYI :bZ-- M SiV:ZT 'TOOZ '9Z d� ' CM A:jTqLWLm,9d Aa `J N I .L S I rI H Q C rI 0 H N 21 d 0 To/9z/60 2ST� 30 ATO w • . 1 • 1 • • I c : • / 1 « .. • • • • • _.« . •_.- • I •• 1 lav ^la• • / o. + is = r. . Ia• .. 9a Y•' V97150 Ra r• - 1 -la 9 • a. I• •� - •'111 •111 • RELIASIPRv •Ra n • / • Iv _� - • ••• :a• '•e era- ..- .- • :o« � - � +a r • v •. +a Y•- • Ila• 11//1/•1 •• 1 • • 1 • • 1 •4f • •4• • •� / 1• •� • •I •/ •. +a Y•- Ila• 1/1111.1 1• 33.72 122.0/0101018 18/01 FD 0..00 1,064.36 1220/0101018 •alu � �._ . / 11 0.00 13.44 1220/0101018 18/01 FD '+al • • 11111.111 • • 1 • 1 • <f 1 I ' � 1 • • • 1 1 • I• Y• Ila- • • 1 • <� 1 •� 1 • 1• 'lal Y•- Ila- :1.1.111•• •• 1• • 1 1 ••<� • .1.� •� � 11 •1 1• lal Y•• • Ila- 11.11111 1 • • ' <� 1 •• • •/ • 1• 9a1 v• Ila• :11111.1/ 1• •• 1 / 1 1 <f / •■ 1 •• • • 1• gal ►• N• IlY 1111••1.1 •• -• •• 1 • 1 1 '4� 1 � 1 1• • •• 9a Y•' Ila' 111111111 1• • 1 1 • ^<� • •� 1 11 - 1• 9a Y•' Ila' 11111111 1• 1 1 / • <� • •� / •• 1 •• 9a Y•- Ila• 11111/111 /• / 1 • / •Rf • •� • 11 / •• 9a1 Y•- Ila• 111111/1 •• 1 • • 1 •4� 1 •� • •/ - •• 9a Y•' Ila• 11111••/1 1• / • 1 1 -•<� 1 •� 1 •• :1 1• 9a1 Y•- _• Ila• 11111111 1• 1 • 1 • •-<� • •� 1 •• / 1• 9a1 Y•• Ila- 111111.1/ 1• • 1 1 / •'<f • •� • 1• •- •• la Y•• • Ila• :111111.1 • 1 • 1 •<f 1 •I 1 11 1• la Y•• Ila• 11111.11 1• 1• 1 1 1 1 • <� / •I • •• 1• 9a1F Y••oveIIY 111/1111 -a 1• 1 1 1 • ••<� 1 •� • •• /• 9a Y•• Ila 1111.1111 1• • 1 • 1 •4f 1 -� 1 1• 1• 9a Y•• Ila- :111.11111 V97150 as v.'f / V97150 'Ja •�Y•1' • V97150 9a Y•' V97150 Ra r• - 1 V97150 RELIASIPRv •Ra n • / • rELTASIAR V97150 RELLBOISR v V97150 +a r • v V97150 RELMBSM v V97150 FELIASIAR 1 V97150 RELIASIAR 1 1 PETD d: 93.45 Thtal : 93.45 1220/0101018 18/01 PD 0.00 17.36AM 1220/0101018 18/01 FD 0.00 18.70 1220/0101018 18/01 FD 0.00 8.62 1220/0101018 18/01 PD 0.00 215.36 1220/0101018 18/01 FD 000 33.72 122.0/0101018 18/01 FD 0..00 1,064.36 1220/0101018 18/01 FD 0.00 13.44 1220/0101018 18/01 FD 0.00 33.74 1220/0101018 18/01 PD) 0.00 9.40 1220/0101018 18/01 PD 0.00 42.27 ]220/0101018 18/01. PD 0.00 177.99 1220/0101018 18/01 PD 0.00 42.63 Ci i1E75, oSEP��2001, 12:45 FM 09126/01 �Y----- leg: GL � 1�L BI-�---Jcb:LISTING 138053 W007----pro3: CFAOO< 1134> -report id: Q 02 SST Check ID's & Ninbexs: AP00034218-AP00034346 PE ID PE Nwe AC=VT NNHR / JCS MM2ER hTjoice Nxrber an=ptirn St Disc. Ant. Dist. Ant. V97L50 RELIASTAR LIFE I 3300000000-2725 1220/0101018 M18/01 PD 0.00 209.93 PEIDL1� d: 0.00 Paid: 1,887.52 Total: 1,887.52 i1 .• V01103 V03759 V03759 V03759 V03759 V03565 V03120 V96802 I •J •!S. •••1 / � 1111 .� IWN, DANIEL J. 3200000000-1422 �• ea• u . 1. • 1 a•rr u . 1•r • 1 SALMM, NICK 1025410000-6445 "• C'9� �• r•1 • 111111111 1•• SnI=, JCRW 1025410000-6006 213620 REPAIR AT &ALM PD 0.00 350.57• PEID UTMd: 0.00 d: 350.57 Total: 350.57 081401 024PUIER LMN FU PD 0.00 1,405.14 FEIDL�i d: 0.00 Paid: 1,405.14 Total: 1,405.14 13142 Oaga IE 0:1, J PD 0.00 1,036.00 13092 13093 13094 ASPHALT CaS= PD 0.00 ASPHALT C1lE= PD 0.00 oazu;uJ PD 0.00 4,154.50 1,778.00 515.00 FEIDL�� d: 0.00 Paid: Total: 7,483.50 7,483.50 082001 OFFICIAL'S FEES/ PD 0.00 60.00 PEIDu� d: Paid: Total: 0.00 60.00• 60.00 2550/0101018 N.HE3WN= 0001 PD 0.00 97.38 PEID Lypt id: 0.00 Paid: 97.38 Tbtal: 97.38 082101 PES/RFS 03VM/08/ FD 0.00 50.00 PEID U -paid: 0.00 City of Azusa 09/26/01 O P E N HOLD D B LISTING By Fhtity Nage SEP 26, 2001, 12:45 FM --req: RUBY ------ leg: GL JL--loc: BI-Tff.I-I--- jcb: 138053 #J007 ----grog: CE400 <1.34> --report SE[FIT check ID's & ILnbers: AP00034218-AP00034346 FE ID PE Nam PIIJ= N[NEEP / JCB N14M Lrnoioe Nizrber Deiptirn St Disc. Ant. Pape 19 id: CHFMR02 Dist. Ant. Paid: 50.00 Total: 50.00 V04430 S*ULaN, MMUIN 1025410000-6006 082001 PIG/REL 02WO8/ FD 00.00 PEIDPaid: 25.00 25:00 Total: 25.00 • V03782 S5 U PASRI2E & 8010110000-6235 082801 GJCEM= LOSS SE PD 0.00 195.00 PEID Paid: 195.00 Total: 195.00 V00241 swMU-AN, DAVID 1025410000-6006 082001 PES/1M 02N/08/ FD 0.00 25.00 PEID Ulm. : 0.00 Paid: 25.00 Total: 25.00 V02214 S=(SO CA II4;G 1020320000-6235 082801 RE3/O.aU\0/FM- PD 50.00 y0.00 PFS Paid: 50.00 Total: 50.00 V03227 SEARS, TRACT L 1000000000-3099 2550/0101018 RFLO27379 FD 00.00 675.46 o PEID yPai 0.00 d: Total: 675.46 675.46 • V95160 SERVICES CENIER 1835910000-6493/1)96033-6493 02A 7/01 DISAJ 7') RE PD 0.00 587.50 PEID UTDta, : 0.00 Paid: 587.50 Total: 58.7.50 V00159 V00159 ..a=,S V00159 s4=,S TPAIIER1025420000-4744 TRAILER 1090000000-4103 9=,S TRAILER1090000000-4103 082101 082101A 082101 PSSE53vENII' FEE R FD 0.00 UTILITY TAX F23A PD 0.00 UTIIM 7AX REBA PD 0.00 5.72 24.54 28.04 CitV PersarVE WEU, OSEPp262 001, ]2:45 FM 09126/01 =------ 3. Q JL--loc: BI-7>---job.I138 53 W007---- By CH400 1.34> -fit id: C 02 PE n PE Nme AOJJ-Nr.a• •• UMNoR Invoice .a .. i .•• Ir 1025420000-4744 .: V03389 V03389 NnTiicyL•] V03777 V02675 V02675 3240721701-6569 3240721701-6569 3140713000-6835 3240721701-6569 S= C= AIR 3240721726-6551 90M C Sr AIR 3240721726-6551 SPATIA.--MMRS 3340735560-6493 STAPLES 2280000511-6305/5110OA-6305 COMA . • r OM . •• ..•..•.• 10009897 10009897 10009898 10009897 1275264 1274057 ,ter ::rs 563810600654979 082901 090701 090701 Descriptim St Disc. Ant. Dist. Ani. ASMMv NT FEE R PD 0.00 5.72 PEM d: 0.00 d: 64.02 Total: 64.02 M,C-FM SONY M4 PD 0.00 *]P -F550 L DI M PD 0.00 591.04 52.9V PRS #0306-6 FD 0.00 68.32 #LLS-MV3 SOFT C4 PD 0.00 21.60 PEOD d: 0.00 d: 733.88 Tbtal: 733.88 EMLSSIC S FLAT A PD 0.00 37.50 AMAL OPERA= PD 0.00 191.11 PES Lbmmi do 228.601 Total: 228.61 SaRDL1M\Q/DISPA PD 0.00 494.75 PES d: 0.00 Paid: 494.75 Tbtal: 494.75 1000 CDPIE<S FCR PD 0.00 87.48 PEID d: Paid: 0.0-0 87.48 Total: 87.48 SVALL CrPWRU.P PD 0.00 18,381.90 P=d: P 0.00 Paid: 18,381.90 Total: 18,381.90 HEAM FESS ACTI PD 0.00 6.28 HFALTH FEES ACTT PD 0.00 7.93 V b Hv 0 0 r �O z� HM Fco U)m H a.$ i CO � A� !a a •• od x� Z8 a $1 Ori 0 O U0 0 ri O N N 0 OD H 0 0 •.-. I 1�0 rM10�10 100 rNi l�O�lNfl d�'�T�MMryr ��ri Nr -r -r -m �1 Ln Nmr)r— ;I,O Ot'10Nr�-1I��tufl �NMMNHN Nlf110 Imog�0 WHMN 0100110N � fM'lHHrH TOHwr-Mfltr'1NrlHWMHHN yJ NNrilfl OriCOrllf HH NV' d' U1 rlc0 rl NU11010 f"1 s 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 s ........................................ ..............�... .�. ,ICS. _....._ . • dddddddd�dd. a n :.n�iaaS anSn�,nnn5ni,n_^ nnnnnnnnnnnai+i+ ai.Sz+ .$�� z+ �����♦ � i,aaaisi.5ian55azsa ansa ws�s Maln 000000000000000000000000000000000000000000 111111111111111111111111111111111111111111 000000000000000000000000000000000000000000 000000000000000000000OOOrnmmrnmm000000000000 000000000000000000000000000000000000000000 ..•.......•...................... ... ••••••••••••••••••••••••••••••••••••i••••• ... . .......9 s........ . ... ..... Lair ('l R 11I�fO111hf�11�1011�I1r1f1 r,-tIl lU�D1 f�I11�fo1 t1f�1 t1f�7lr17O7 ll�fOl lll L�f0l 11Lf-0l l�fOll�fOl ftl�l lll�l ll�l0lUrDl1l�ll �Ul rolfl rolll V�ll�lolllfO-l[l�ll [l�n0%lfot7GUlrnlfl l�fl l�fol l�fl rlfOll�foll�101 l�ll rlfOl City By Paqe 22 WEY, SEP 26, a2 001, 12:45 09 26/01. RY------1eg. QL JL-H10L BI-Ta---jcb.I138053 W007---- V1i34> r�rt id: CHFUR02 SEIECT Clerk ID's & NLtiess: AP00034218-AP00034346 PE ID PE 1,bm- AO= MMM / JCS NTNSFi2 Invoice Nurber Teiptiat St Disc. Put. V02675 STATE OF CAL= 1700000000-3041 090701 =1M 0.00 V02675 STATE OF CALIFCR 1500000000-3041 090701 SE 1 HEAL (C FD 0.00 P=T��Paidd: : Total: V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V00143 V00143 V00143 Y• la 1• a • :11111111 / 1 Y• 1 1•a C• /111/111 / 1 Y• 1 Ila 1111/111 1 1 Y• 1 1' a 11111111 1 1 Y• 17 . 1' aV11111111111 1 I Y• •a :11111111 1 1 Y• 1 Ila/111111/ / 1 Y• 1 Ila 11111111 1 1 Y• 1 IlaILI111/1111 1 1 r• 1•a :11111111 1 1 Y• 1 1'a :11111111 1 1 r• I r a r• I 1•a Y• Ila r• Ila r• I r a r• I 1• a r 1 Ila e• Y• 1 Ila Y• 1 Ila w 1 Ila r• I Ila Y• 1 Ila r• 1 r a r• 1 1• a r• I Ila ID : C •• • 1 1111 Y• a• 24 • • 1 1111 Y• IY G11. �• • 1 1111 11 /1 1/ 11 11 11 11 11 11 1/ 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 JI •a1n I • • Me 11570821 = CPMP Q•.Na• •D 1 11 1570823 EAY CPIvP G=1 •D 1 11 a 1,125.15 1,320.38 0.00 79,619.79 79,619.79 189.73 233.44 200.00 2,795.60 1,651.63 504.74 72.92 384.12 235.05 14.69 67.50 877.50 90.00 450.00 832.50 94.50 1,780.81 85.28 1,970.68 577.34 8,019.04 816.17 228.28 316.78 400.00 31.18 0.00 22,919.49 22,919.49 72.23 89.87 42.68 City STING By tv Paqe F�If, oSEPA26 2001, 12:45 FM --req: RLW------ e3: GL JLr HOLD BI-=---Job:1138053 #J007----gco3: CFAO0<1134>�s�t id: Q FEIIR02 SK= Check ID's & Nu[bers: AP00034218-AP00034346 PE ID PE Nam AM= MJNM / JCB N143FR Invoice NurbPs Desc ion St Disc. Ant. Dist. ATt. V94969 SYLVAN VELiA 1025420000-4744 082101 V94969 SYLVAN VIIIA 1025420000-4744 082101B V94969 SYLVAN VIIIA 1090000000-4103 082101B V94969 SYLVAN VIIIA 1090000000-4103 082101A V94969 SYLVAN VIIIA 1025420000-4744 082101A V94969 SYLVAN VILLA 1090000000-4103 082101 V03543 TIIVEM�RK ltd 1035651000-6530 104272 V03543 TDVEM RK DU 1035651000-6530 104272 V03543 TEVEMRK IIS 1035651000-6530 104272 V03543 TIIMEvPaRK INC 1035651000-6530 104272 V03543 TEVEM RK 1I- 1035651000-6530 104272 V03543 TEVEWMK INC 1035651000-6530 104272 V03543 TDEVARK INC 1035651000-6530 104272 V05077 Tom, JC'SE 1025410000-6006 082001 01294161N V06630 TMPICAL PLATA N 4330527000-6815 PEm Via: Total: i yx• is a •• • •• •D • •• UI= TAX 9D•• •D • •• ASSESSYENr FM R •• • •• UIU= TAXRE•• •• • •• •amu •. . C-CL44P •D • •• 61-4 r SPLICE •D 0.00 FIGURE FD 0.00 PfATF ILS PD 0.00 0.00 PK Nm2" 100D PD 0.00 RCAD TLE 1/4" PD 0.00 PEID d: d: Total: PKS/RFM CLNM NM PD 0.00 PEID LII -paid: Paid: Total: GIVE -A MY TIfS'S PD 0.00 PEID d: d: Total: Larxiscape NL3inte ID 0.00 PM Updd: U.00 204.78 204.78 10.92 10.92 61.72 66.23 10.92 • 74.43 0.00 235.14 235.14 7.02 5.40 23.76 106.92 32.40 18.20 164.32 0.00 358.02 358.02 25.00 0.00 25.00• 25.00 76.25 0.00 76.25 76.25 i� City of Aaisa 09/26/01 O P E N H 0 L D D B LISTING By Persan/Frnity Nare , SEP 26, 2001, 12:45 --zUB eg: RY------ leg: GL JL--loc: BI -=---job: 138053 #J007 ---- prcg: CH400 <l.3 >--xepert .Cw Creak ID's & Nurbees: AP00034218 AP00034346 PE ID PE Nare AM= MMM / JM MFEER Irnoice Nxrb= D---,=Vt-iai St Disc. Aat. Paid: Total: V03361 IIU-WCCD PR= 3340735560-6590 082101 ICAD RE TICN P FD 0.00 PEID a%jd: Paid: Total: V00602 V00602 V00602 V00602 V94511 V07139 V95247 V071-51 TJ_M & SSI IN 3240721795-6201 TLMER & Sa1 IN 3240721795-6201 TLU<FR & M4 IN 3240721795-6201 TL13M & Sa1 IN 3240721761-6566 1ge12aRMIrIw:aImi ejC[iYifG➢ i�liTil VALLEY MM, IND 3240721761-6835 VaASM, JCE 1025410000-6445 00030374 00030431 KEE BMIS WHIT PD 0.00 VYMRS S� PD 0.00 00030329 REFLFL"f VEST PD 0.00 00030431 VY=, KUPENM PD 0.00 PEM iILDald: Paid: Total: 082001 REINS/FC17IVMR PD 0.00 PM Via: Total: 12823A SHARPEN SPAM IR PD 0.00 PEID iA'nxzid: Paid: Total: 082001 OFFICIAL'S FEES/ PD 0.00 PEID Via: Total: 2155061 INV 2155061 8/13 PD 0.00 PEID Via: Tbtal: Wei I ••i � r. ins 122.40 122.40 1,500.00 0.00 1,500.00 1:500:00 185.77 128.94 22.31 164.80 0.00 501.82 501.82 90.31 0.00 90.31 90.31 24.57 0.00 24.57 24.57 40.00O 0.00 40.00 40.00 5,734.77 0.00 5,734.77 5,734.77 City of Azusa 09/26/01 O P E N H O L D D B LISTING By PersuVEhtity Nam Page 225 2Q. 2JW1 12• -- ------1 : GL JL--loc: BI -moi ---job: 138053 #J007 ---- prog: Qi400 <1.34>--repert id: CHFL 2 ,qF,T • = ID's & NaTbers:•••• •••• 21502 St Disc. Ant. ,. • PD kNi 0.00 • •D 0.00 • •{7 0.00 ?i 01 •• • •• • � • 0.00 R • •• • •• PD 0.00 01 •• • •• i 01 •• • •• ;i 01 •• • •• 01 FD 0.00 ol PD 0.00 =! • •• • •• i 01 •• �+•�s • •• • . • 0.00 =i1 • D • •• 01 PD 0.00 .. • •• • •• 01 FD 0.00 01 FD 0.00 i 01 •D • •• Mi 01 •o • •• ?s • •• • •• ?i 01 •n • •• :i 01 •D • •• i 01 •• • •• 01 • • 0.00 �•'-'.i 01 • • 0.00 • • • 0.00 • 11 • •• PEM Uipaid: Paid: Total: 21502 / REM PD 0.00 PEID UTn 'a. : Paid: Total: K 315.00 45.00 95.63 180.00 35.10 45.00 2,597.40 176.06 • 3.94 855.00 238.69 27.56 371.43 39.00 2,781.17 75.36 1,262.76 15,629.48 155.20 1,740.65 267.15 6.03 62.87 1,941.70 71.06 52.31 295.68 156.96 292.39 • 23.26 0.00 30,202.55 30,202.55 780.00 0.00 780.00 780.00 Wa of Atsa 09/26/01 O P E N H O L D D B L I S T I N G By PerscrVEntity Nave --req: 26, 2001, 12:45 FM --: REY ------ leg: GL JL--loc: BI-'I�Fi --- job: 138053 #M07 ---- pm03: CH400 <1.34> --report SECRET Check ID's & Nurbers: AP00034218-AP00034346 PE ID PE Nave AO= NUVEM / JCB NUYEER Invoice Nurber Description St Disc. Ant. id: 2 �26 Dist. Art. V03355 ➢D= CLRP 3340735560-6590 082101 LEAD RD3JCITCN P FD 0.00 500.00 PEIDL�� d: 0.00 Paid: 500.00 Total: 500.00 V02087 PEE= r&= MA 3240721764-6493 01323 LAaR - LAS PALM PD 0.00 300.00• V02087 ME= METER MP, 3240721764-6560 01323 PDMS FCR 3" ROC PD 0.00 6.47 PEID d: 306.470 Tbtal: 306.47 V01488 WILLCAN ASS'1CIAT 1035620000-6435 0618884 PLAMEr-K AND IN PD 0.00 2,802.00 V01488 WILLEAN ASSOCIAT 5000000000-3199 082901 GBDIBalqICAL REV PD 0.00 715.00 PEID Llimd: 0.00 Paid: 3,517.00 Tbtal: 3,517.00 V03784 WIILIPNS, C WUR 1025410000-4730 082801 REFUSD7 MICHIIY MI PD 0.00 25.00 PEID I klDal. 0.00 Paid: 25.00 Total: 25.00 V01382 WYM OIL 3340735560-6590 082101 ICM RELUt"PLCN P PD 0.00 1,000.00 PEID Lhirx T Paid: 0.00 1,000.00• 'Total: 1,000.00 V00106 XEEEC EATP,CY2. 3340735560-6493 3755 9aEaIIMU/DISPA PD 0.00 51.85 PEID Uhimmild: 0.00 d: 51.85 Tbtal: 51.85 V00113 Y TIRE SUM 3240721903-6825 041318 PATS WI26 PO 0.00 16.15 V00113 Y'TIM SATES 3240721903-6825 041318 LABOR W126 PD 0.00 2.00 V00113 Y TIRE SALES 3240721903-6825 041316 PARIS TO WI25 PD 0.00 16.15 0 TING Pers ity Page WEEF of 226, 2001, 12:45 EM 09/26/01 MW------ eg:EGL � 1� BI-=---Jcb:I138053 W007---- cgc CH4 0< 1.3h>�iepo t id: Q L02 SELMT Chak ID's & NaTbers: AP00034218-AP00034346 FE ID PE N=m ALCaM U243ER / JCB NUVEER Lmice Nudes an=apticn St Disc. Ant. Dist. Ant. V00113 Y TIRE 3140711905-6825 041270 041316 TIRES #110 LAECR WI25 ID 0.00 PD 0.00 216.14 2.00 V00113 V00113 Y TIRE SALES 3240721903-6825 Y TIRE SALES 3140711905-6825 041270 LAB:R TO CRWIM PD 0.00 40.00 V00113 Y TIRE SALE'S 3240721903-6825 041345 REPAIR FLAT WT07 FD O0.00 12.00 PEID Paid: 304.44 Total: 304.44 • V01003 ZEE NDICAL SERV 1055661000-6563 036259786 036259786/ NO S PD 0.00 81.27 V01003 V01003 7EE NMICAL SERV 1055661000-6563 7EE MEDICAL SERV 1055420000-6563 036259879 036259878 036259879 / MED 036259878 / MED PD 0.00 FD 0.00 88.40 88.24 FEIIJ old: 257.91 Tbtal: 257.91 GRAND TOTAL d: .00 d: 812,4866.75 Tbtal: 812,486.75 • City of A -M 09/26/01 O P E N H O L D D B LISTING By FessaVat-_ity Narre Paste 1 WEIT SEP 26, 2001, 12:46 rM --req: RLBY------ leg: GL JL--loc: BI-TII;ii --- job: 138054 #J008 ---- prog: CH400 <1.34>--reD:t id: CHF=2 SELECT Check ID's & Nrirbexs: AP00034363-AP00034605 PE ID FE Dare POJTAII' MJVE R / JCB MvE R Invoice Unber De9=ptiar St Disc. Art. V03072 A & B ES Q3 1025410000-6493 2599 NOTMAL PARK BU PD 0.00 PEID Upai,d: d: Total: V05383 A-1 PNR� SE 3140711903-6493 090501 P1NUW RIIr3 SERVIC PD 0.00 PED `tea: Total: P -Y/ L&IM.M.] V06407 •7D •7 A D Z I 1D•14 •' ABBASMEH, I%SS 1055661000-6235 hb.1i"i» i�;� -1 • 1 � • 1 1 V03559 AERaiEP 3340735560-6590 MEM •! 117 78�/11/1111 •1 WIS8748 Xtrene X Rdlsid PD 0.00 P=I %id: Paid: Tbtal: 082901 MIM migL ORIF PD. 0.00 PEID LU%id: Paid: Tbtal: 53999 L&W AD`IIISIRATI PD 0.00 FEID d: Paid: Total: 082101 WAD REQS PROD PD 0.00 PEID "'r'a d: Paid: Tbtal: 091801 REFUU 181483001 FD 0.00 PE D d: d: Total: ua?r�l 330.00 0.00 330.00 330.00 241.90• 0.00 241.90 241.90 600.00 0.00 600.00 600.00 576.91 0.00 576.91 576.91 243.44 0.00 243.44 243.44• 1,000.00 0.00 1,000.00 1,000.00 198.40 0.00 198.40 198.40 City of Azusa 09/26/01 O P E N HOLD D B LISTING By Pe sm/Mitittyy Nme Page 2 WRT SEP 26. 2001. 12:46 rM --recl: RLBY------ lecf: GL JL--loc: BI-TBx-I --- jab: 138054 #J008 ----per: CIi400 <1.34> --report id: CHFLaRO2 SEMCT Check PE ID ID's & NuTbers: AP00034363-AP00034605 PE NMe A033NP UMM / JCB NLNBFR Irrvoice Rmber Les=pticn St Disc. Ant. Dist. Ant. V04678 AIIZ=CELLLUA 3240721751-6915 LA3457292081501 CELS. MIIIM FILT PD 0.00 10.86 V04678 A.1RI=CELLULA 3140711921-6915 LA1246285081501 JM HSU'S MI P PD 0.00 14.99 V04678 AIRIMCTCELLLU A 3240721701-6915 LA3457292081501 CELL warm FILT PD 0.00 21.73 V04678 AIIU= CELLMA 3240721701-6915 LA1245759081501 CE3i PH= - BJ FD 0.00 23.25 V04678 AIRCFrrrnA 3240721701-6915 TCZZFi LA3206692081501 CECT PHM - FIL PD 0.00 10.86 V04678 AIRIMCH CE U A 3340739210-6915 LA1245759081501 MI MISS - B3 PD 0.00 36.21 PEID ihrxid: Paid: 0.00 117.90 • Total: 117.90 V01019 ALL FURF CHR,1ICA 3240721744-6563 I461600 CHL »'EE 117ER M 0.00 336.79 V01019 ALL ELM CHEVUCA 3240721744-6563 I461429 CHLnahNE EELIVEa M 0.00 336.79 V01019 ALL PU;E Ci-IENIICA 3240721744-6563 I461430 CHLCP= EELIV R FD 0.00 336.79 PEID d: 0.00 d: 1,010.37 'Total: 1,010.37 V01549 ALLEN, SSM= 1035630000-6133 091001 DM REINS SEPIUI PD 0.00 345.00 PEID do 00 345.00 Total: 345.00 V95444 ALCSIA F= 1055662000-6493 110528 110528 / 12 EXP. ID 0.00 4.43 PEIDih�ld: 0.00 Paid: 4.43 Total: 4.43 V05127 ALS BUM= 3340733920-6825 1034063 EXMEM - REFAI FD 0.00 369.17 • V05127 ALTS IINaSIRIES 3340733920-6825 1034063 IAB3R - REPAIRS FD 0.00 340.00 V05127 A= INaHIRIrS 3340733920-6825 1034063 LAEKR - REPAIRS PD 0.00 1,715.16 PEID UjDayd: 0.00 Paid: 2,424.33 Total: 2,424.33 V01074 AMMICAN PLERM 3140711921-6235 090501 APPA "LEVELO= PD 0.00 575.00 PEID Ulmid: 0.00 0 e Ci D B Nam Page 3 V�7J, BSEP 262001, 12:46 09 26/01. =------ eg: GL J loc: BI-M---Job:i138054 #J008----piO3: CH400g 1.34> id: CIE=2 SELECT Check ID's & Naybers: AP00034363-AP00034605 PE ID PE Nmre ACLLiNT U EFR / JCB WEER Irvoioe Nurber Desc�tial St Disc. Nrt. Dist. Artt. V03349 ANU NY AANUFPLT 3340735560-6590 V03027 APPLE CNE V03027 APPLE CNE V03027 APPLE CNE V00015 P¢YSLx V02928 V03593 V05613 V00270 I 3140711935-6805 ARCADIA, = CP 1045810000-6235 AMSSANN SCREEN 3340735560-6590 AT&T 3340735820-6915 Paid: 575.00 Total: 575.00 082101 LC1r1D 1= = PD 0.00 2,000.00 PEIDtkd: 0.00 Paid: Total: 2,000.00 2,000.00• 4073529 JEFF N= IIID 8 PD 0.00 172.50 (714073529 EFENEA LOPEZ END PD 0.00 57.50 CA4073528 ANAL SINRIL END PD 0.00 57.50 PEIDLhvaid: 0.00 Paid: 287.50 Total: 287.50 9502 FaJgIAIN DVLUZMl PD 0.00 240.00 PETD d: 240.00 Total: 240.00 091801 4ATLQIDIIG C WFO PD 0.00 100.00 PESPaiUjDaid: 100.00 Total: 100.00 082101 MAD F= PWG PD 0.00 1,000.00• PEIDih id: 0.00 id: Tbtal: 1,000.00 1,000.00 082201 SUBSMTTCN Cam PD 0.00 15.01 PES Lhuid: 0.00 Paid: 15.01 Total: 15.01 090601 7464.5146014.05 PD 0.00 104,876.43 ci V , BSEP 262 001, 12:46 09 26nq: MW------ eg:EGN Liiloc: BI-=D---Jcb:I138054 #J008---- cg: CHA 0 <1.34>Nipxt Page 4 id: CUFLOR02 , .7 Check ID's & Nnb=s: AP00034363 AP00034605 PE ID PE Nam PLIANT MEEK / JOB MlP= Irmice Nmber Des=ipticn St Disc. Art. Dist. Ant. V00270 V00270 V00270 ATI DISPOSAL 1040750000-6455 ARM DISPOSAL 1040750000-6455 A'If]M DISPOSAL 1040750000-6455 090601 090601 090601 40-11.95 BIN SVC PD 0.00 5619.3515@11.95 PD 0.00 2@-14.05 BARRE[, PD 0.00 -47.80 67,151.25 -28.10 PEID 11V: 0.00 Paid: 171,951.78 Tbtal: 171,951.78 V05116 AUrjN MERNATI 3340735860-6563 6706 IS ATfCN RELAY PD 0.00 126.00 • PEID d: 126.00 Tbtal: 126.00 V00062 AMEA CAR WE 1025410000-6835 072701 CAR DASH FCR CTT PD 004.00 58.70 PEID Paid: 58.00 Tbtal: 58.70 V00363 AZLEA CHAMBER OF 3140711909-6625 78901 LIGU & W= FO PD 0.00 12,500.00 PEID 0 Pala: 12,500.00 Tbtal: 12,500.00 V03794 AZJ!k, CITY OF 3140711921-7050 082401 M SFCtZOR/FD PD 0.00 500.00 PEID Paid 500.00 Tbtal: 500.00 • V95948 V95948 V95948 V95948 V95948 AaW, = OF 1000000000-3042 AZCHA/, = OF 2500000000-3042 A /, CTTY OP 3100000000-3042 AZ[SA/, CTTY O' 3300000000-3042 AZCEA/, CITY OF 3200000000-3042 091101 091101 091101 091101 091101 REDB� CA PD 0.00 FSB N&D CA PD 0.00 FLF C SEFIO PD 0.00 RE M� IvM CA PD 0.00 FTElC SEFIO PD 0.00 4,219.70 800.00 1,240.19 283.28 167.00 PEIDd: 6,710.00 .17 Tbtal: 6,710.17 P. Ci NG By V�]T, of 226, 2001, 12:46 FM 09/26/01 --req: =------1 P: Cd JLC loc BI -IDS B-- ob:I138054 �#J008---- : Og 1134> <130 -report id: Q 202 •171 7 • acM's & NaTbers:••111 ••/•1 •.1 rE It PE llbme • •N G7• '•::iT• Invoice Nimber /.• 1•J •,•• 3340733940-6563 0107696 V00759 BAKER & 'IP,= C 1030511000-6503 V00759 SUM & UMCR C 1030511000-6503 V00759 HATER & TA)M R C 1030511000-6503 V00759 BAKER & TMI R C 1030511000-6503 BAKER & 'D= E 1030511000-6515 BAKER & 'IP= E 1030511000-6515 BAKER & TA1iCR E 1030511000-6515 BAKER & T.AITCP E 1030511000-6515 BAKER & TA12CR E 1030511000-6515 BAKER & UWM E 1030511000-6515 V03788 BAIL= N' V RE 3110130000-6625 e 3004684899 3004703737 3004666054 080201 730776 730776 Descnptlrn St Disc. Plat. Dist. Pert. EYE SLID, NYLCN FD 0.00 344.65 PEID d: 344.65 Total: 344.65 Writers hair PD 0.00 5 books FD 0.00 29.61 117.39• Years Best FYcti PD 00.00 29.28 PEIDLl-pai Paid: 176.28 'Ibtal: 176.28 68 Berks FD 0.00 906.18 22 Books PD 0.00 414.22 7 bolts PD 0.00 87.22 125 BI PD 00.00 1,773.33 PEM � y Paid: Total: 3,180.95 3,180.95 Video PD 0.00 7.52 25 videos PD 0.00 332.14 PMlacamnt Vide PD 0.00 15.11 17 -vies PD 0.00 164.53 DJD FD 0.00 16.18 Video PD 0.00 16.18 PEIDPaid:. 551.66 'Ibtal: 551.66 SKYLIS MY BAUD PD 0.00 270.00 FEID. d: Paid: 0.00 270.00 Tbtal: 270.00 MM FOR S(MVERt PD 0.00 200.00 C EPIN FCR SLMVffR FD 0.00 300.00 Citv of Azusa 09126/01 O P E N H 0 L D D B LISTING By Fpr=VE7ntity Nacre �06 2 7 -- • R[I81'------ 1 : GL JL--loc: BI -Ti--- job: 138054 #J008 ---- Fscg: CH400 <1.34> --report id: 2 E a • R ID's & NuTbers:1100 1100 11.11 V01466 ffia"S M7ILTK'YCL 1020310000-6825 V01466 ffia"S MIILYK'YCL 1020310000-6825 V05804 EJE'ST E Sr & KRI 1035611000-6301 V05804 EEST MST & KRI 1035611000-6301 V05804 SSr EESI & KRI 1015210000-6301 V05804 ASST EAST & KRI 1020310000-6301 V05804 FSESr EESr & KRI 3340739230-6301 V05804 ffir QST & KRI 1035643000-6301 V00092 EEST OFFICE PRM 3140711921-6563 1111•.. •� ••� •a- • 11 1111•• . 11•• V IPITON •4 DO • 11 • •1111• V00043 MAKES 1025410000-6625 V02686 IBOISE 09C71LE C&' 1035611000-6530 9955597 9955597 390544 390543 390530 390536 390541 390542 mm- 41940 248875 Des=iptirn St Disc. Part. Dist. Part. PETD Cyd: 0.00 Faid: 500.00 Total: 500.00 INV 9955597: M-1 FD 0.00 INV 9955597: LAB PD 0.00 21.84 55.25 PEM) LubxMal d: Total: 707.09 • 77.09 Mx# -4y billing PD 0.00 2,740.50 malt-ayy i l l i m PD 0.00 CITY ffA ND. 1 FD 0.00 388.50 39.00 LEML SVCS: J= PD 0.00 RCSENFELD Mk= PD 0.00 45635.04005 3905 PD 0.00 885.00 459.70 2,516.69 PEID Lh». : 0.00 Paid: Total: 7,029.39 7,029.39 MICROFM M EM R PD 0.00 102.55 FEIDd: 0.00 Paid: 102.55 Tbt-.al : 102.55 INV 285619 FRISO PD 0.00 INV 285564 FRIM PD 0.00 196.62 366.66 Jill aju I•I•_ •I • • • ir_ Y:i«_' DAY CPMP SUP= FD 00.00 22.60 0 PEID Paid: 22.60 Total: 22.60 B - REFILL INK - FD 0.00 1.44 City of Azusa 09/26/01 O P E N H 0 L D D B L I S T I N G BY Pensity , SEP 26, 2001, 12:46 HN --nom: idBY------ leg: Q, Jfr-loc: BI -moi ---job: 138054 #JOGS----prv3: CH400 <1.3344> 1 P Check ID's & NuTbers: AP00034363-AP00034605 V03173 Bator, H 1H 1035611000-6493 V01803 EII 014Pf7Y, 1030511000-6503 01. 611m, 111, 111!11!11111111 SI - . 0- _7 •4 • • 1. • 255156 AVERY LASER LAEE ED 0.00 248875 1117• TM •• •t • 1• 248875 PRE -INKED TI •D • •• 248875 ••J 117 TI •D • 1• 141486 1 r. 1 i 3r7 .• • •• 141486 SCIFTINCRES M= ED 0.00 149026 41.2CIE, A PID 0.00 149026 -05-VE, A ED 0.00 491 M•J7 9• •• •- 0.00 • 91 14 •77Y `1 •.• •D • •• :1 • ^ II • • •D • •- 255156 3.511 MN 2000 F •D • •1 248875 •PRE 1117• • •• -• • /• 248875 FIRE INKED • N •) • •• 281273 QLP= DURANIAX -D • •• 281273 AVERY BEAvy = PID 0.011: 281273 AVERY LASER LABE PID 0.00 255156 CCAT • IG 33 PID 0.00 255156 Y r• •I mum •D • •• 255156 PHaM MESEAGE BD PD 0.00 255156 PERM%= CLEAR •■ • - 0.011: 248875 ••1 1 X7• • •• •• PR • •• 255814 BP INK= CARCRI •• • •• 255814 BP Tii= v:;ar_ :.• • •• PEI) Via: Total: AZ0801 PLI SSC/AZO FD 0.00 PEID Laid: Paid: Total: 511400 Brcbt & Cable Ye PD 0.00 PEID Lh�d: Paid: Total: f•� 9.80 6.03 6.03 12.05 24.13 11.35 26.35• 79.06W 9.98 77.39 31.05 1.44 3.01 3.01 214.33 29.79 9.80 58.73 7.40 5.69 24.19 1.73 6.03 28.36 27.59 0.00 716.84 716.84• 1,746.25 0.00 1,746.25 1,746.25 217.35 0.00 217.35 217.35 CYty Of Aaasa 09/26/01 O P E N HOLD D B LISTING By Pergava i N ae SEP 26, 2001, 12:46 FM --seg: RLW ------ leg: GL JL--loc: BI -=---job: 138054 ##J008 ---- prog: CE400 <1.3 >--report SELiLT Check ID's & Narbers: AP00034363-AP00034605 PE ID PE N m AM= M-M3R / JCS NMER hmioe Nad:)er Descrip iah SL Disc. Ant. V00794 V00794 V0 501 V03787 V03787 V00055 ERMMCK, JCE-]N 3200000000-3110 ER=CK, JOHN 3240721000-7001 B%M 8010110000-6235 BSUZ 1045810000-6235 C7= MT. TVAM 3340735550-6590 U636493 3 Books FD 0.00 U625581 5 Bodes PD 0.00 U642951 book PD 0.00 2 Books ED 00 0. U5922647 Bock EDD U619787 Book PD 0.00 U614673 3 Bodes FD 0.00 U607413 bock FD 0.00 U601624 Book FD 0.00 U598161 Bode FD 0.00 U585545 Boric PD 0.00 PEID UjDaid: Paid: T--tal: 082801 RER M IEP IASIL PD 0.00 082801 Interest EgDense PD 0.00 PEID d: d: Total: 96062806 INV 96062806 M-4 PD 0.00 96062806 INV 96062806 M-4 PD 0.00 PEID Uluaid: d: Tbtal: 090601A FM RCSE JARA PD 0.00 090601 APAC •I Ga C'IA/D FD 0.00 PEID tuklMald: d: Tbtal: 02072U CAPAC=&E EMY PD 0.00 PEID d: Paid: • • i - 1.•: 46.28 36.71 11.19 26.82 15.83 2.58 32.67 4.50 • 12.17 15.83 15.23 0.00 219.81 219.81 233.60 0.72 0.00 234.32 234.32 158.38 44.77 0.00 203.15 203.15 300.00 • 600.00 0.00 900.00 900.00 44,857.00 0.00 44,857.00 WCi of Azusa 09/26/01 O P E N H O L D D B LISTING By Fpssm/FY±ity Nie Ppaacqe� 9 SEP 26, 2001, 12:46 FM --req: RUBY------leg: G, JL--loc: BI-TRE---job: 138054 #}J008----grog: CH400 <1.34>--repart id: CE LMZ02 SECFX T Check ID's & Na imrs: AP00034363-AP00034605 PE ID PE Nam AC= N[b3ER / JCB NMER Invoice Nirber Des=ptirn St Disc. Ant. Dist. Ptit. Tbtal: 44,857.00 V01530 CALIF NARCT7TTC O 1020310000-6220 091301 RETS EFU E BADaU PD 0.00 35.00 PEID ikuz�id: 0.00 Paid: 35.00 Total:. 35.00Aft V03348 CALIFCRUA PMFCR 3340735560-6590 082101 LCAD RD TICN J PD 0.00 2,400.00' FEIDd 0.00 d:: 'Total: 2,400.00 2,400.00 V03793 CA1IFC1;1UA ASSOC 1015210000-6230 082101 VERA MaCC2A/CPN PD 0.00 250.00 PEID LhTxid: 0.00 Paid: 250.00 Total: 250.00 V05661 V05661 CAI -MT 3240721761-6563 CALMAT 3240721761-6563 865226 863689 CRUSE BASE 8/2 PD 0.00 CRUSHER HASE 8/2 PD 0.00 115.88 126.04 PEID d: 0.00 d: 241.92 Total: 241.92 V06629 CALSAEE 1020310000-6350 381 MmICAL SERVICES PD 0.00 500.00 PE D Cyd: 0.00• Paid: 500.00 Total: 500.00 V02103 CA=, AU= M 1050921000-6133 091001 Mm REIIU SEEM PD 0.00 198.00 PEID 0.00 Paid: 198.00 Tbtal : 198.00 V03599 V03599 V03599 CB.TX 1020310207-4875 CEMEK 3340735560-6590 CEMEK 3340739080-4875 082101 082101 082101 =CE GUCF TOUR PD 0.00 100 RE=CN J PD 0.00 PU1JC tENEFrT P PD 0.00 -500.00 36,000.00 -11000.00 H City of Azusa 09/26/01 O P E N HOLD D S LISTING %r P�i/Ehtity Nacre Pages 10 SEP 26, 2001, 12:46 PM --req: =------leg: Cdr JLr-lcc: ESI -=---jab: 136054 V008 ---- pzcg: CH400 <1.344>--repc0 rt id: CHF 2 ,q F7 Check ID's & NLrd=: AP00034363-AP00034605 PE ID PE Nzre AO= NI41R / JCB NL= Invoice Unber Desmapticn St Disc. Ant. PEIDdd: : Tbtal: V05703 CHARLES E. TFINA. 3240721903-6551 548478 LAH.R & MIRTAL PD 0.00 PEID Chasid: Paid: Tbtal: V0031 CHAR= CCMNIC 1020311000-6415 090101 SE71EMEER 2001 I PD 0.00 PEID d: d: Tbtal: V03562 CHIDSOC, EMIEI, 1035641000-6133 091001 MED REINH SEPIOI PD 0.00 V03562 Cff=, DANIEI, 1035643000-6133 091001 ME) REINB SE= PD 0.00 PETD L Md: Paid: Total: V03792 CLSNER M, DIANE 1025410000-4726 0330 Fbes/Rec Claa4/S PD 0.00 PEID Lulipmald: Paid: Tbtal: V04900 CTIY OF A7.IE4-WO 4250923000-6745 081701 WC Mq ircnt PD 0.00 V04900 C= OF AMA -WD 4250923000-6745 081701 WC EXPENBES M2U PD 0.00 V04900 CTIY OF AZ -M -WO 4250923000-6745 .081701 WC EXPENSES MMM FD 0.00 V04900 CTIY OF AZM%4D 4250923000-6745 081701 WC EXPENSES MNP PD 0.00 V04900 CTIY OF AZM%-FD 4250923000-6745 081701 WC EXE MW PD 0.00 V04900 CTPY OF AaEA-YD 4250923000-6745 081701 WC EXPENSES M2U PD 0.00 V04900 C= OF A EA -FD 4250923000-6480 081701 WE EXPENSES MMU PD 0.00 V04900 MY OF AZ<EA-VD 4250923000-6745 081701 WC FUSES V= PD 0.00 V04900 C= OF AaEA-WD 4250923000-6745 081701 PC EXPENSES M2U AD 0.00 V04900 CM OF AZUEA-WD 4250923000-6745 081701 SC EXPENSES MSFT FD 0.00 V04900 CTTY OF AZCE4-WO 4250923000-6745 081701 WC EASES MS7T PD 0.00 V04900 MY OF AZLSk-WO 4250923000-6745 081701 FC EXPENSES N= PD 0.00 V04900 CTIY OF AZ -EA -;%U 4250923000-6745 081701 WC EASES MVV PD 0.00 ins 0.00 34,500.00 34,500.00 414.71 0.00 41471 414..71 • 118.12 0.00 118.12 118.12 128.31 36.19 0.00 164.50 164.50 16.00 0.00 16.00 16.00 3,130.00 192.07 177.93 • 590.49 4,070.86 351.38 178.00 47.60 15.78 1,046.15 57.80 860.42 47.60 City of Azusa 09/26/01 O P E N H 0 L D D B LISTING By Person/Ehtity N3re SEP 26, 2001, 12:46 EM --req: RUBY------leg: Q, JL--lcc: BI-moi---jab: 138054 W008---- prog: CH400 <1.34>--report id: CFT P Check ID's & Nuibers: AP00034363-AP00034605 PE ID PE Nxre Aa= UMBER / JCS UMBER Inwiae Nunter DE!s�cri St Disc. Pnt. Dist. Paae 101 II2 2 Ant. V04900 CTTY CP AZCSA4U 4250923000-6745 081701 W EXPENSES MU PD 0.00 50.65 V04900 CITY OF AZCSA4D 4250923000-6745 081701 WC EXPENSES MSTT PD 0.00 262.45 PEM Uyaq-d: 0.00 Paid: 11,079.18 Tbtal: 11,079.18 V95935 CrI PEST O= 3340735910-6815 13875 PEST MMM - A PD 0.00 35.0018 V95935 CrT PEST O= 3240721759-6815 13873 PEST CXIMS.1L - G PD 0.00 45.00 V95935 CDLSY PEST C NIR 3240721759-6815 13874 PPST 027IIM - F PD 0.00 45.00 PEID Laid: 0.00 Paid: 125.00 Total: 125.00 V00175 07CdEY AM CMS 4355667000-6563 334298 334298 / 187 FCR PD 0.00 22.94 PEID ihpaad: 0.00 Paid: 22.94 Total: 22.94 V06121 CIM SER CD. 1020310000-6835 011VA5026742 INV 01/PA5026742 PD 0.00 953.50 V06121 CCM SER CO. 1020311000-6845 0103108400000 INV 01-031084-00 PD 0.00 6.54 V06121 CIM SER CD. 1020310000-6563 0103094600000 INV 01-030946-00 PD 0.00 26.35 V06121 CIM SER CD. 1020311000-6845 0103108400000 JNV 01-031084-00 PD 0.00 115.00 PEID Cyd 0.00 Paid:: 1,101.39 Total: 11101.39 V03739 CC MVI Y ACTTCN 1050921000-6736 080201 AUJ=1 PD 00.00 572.500 PEIDPaid: 572.50 Tbtal: 572.50 V02379 GYPICN, RCN 1020310000-6133 091001 MED REINB SEPICII PD 00.00 198.00 PEIDPaid: 198.00 Total: 198.00 STING By tv Nam WNID, oSEP 262 001, ]2:46 09/26/01--rEq: =----- leg: GL JL -loc: BI-= --- Job:I738054 #J008---- Prng �1.34> -zeprt Page 12 id: QHF=2 SEI Check ID's & Nurbexs: AP00034363 AP00034605 PE ID PE N�re A03JIgT NIVEER / JCB NCN] M Irnroice Nurber D�scipticn St Disc. Ant. Dist. Arrt. V00941 mmg'SSIaI�L ¢J 1030511000-6503 168253 4lashin3tm Info FD 0.00 132.18 PEID Lhsaid: 0.00 Paid: 132.18 Tbtal: 132.18 V06605 C MvUR, MICFFIEL 1020311000-6493 082001 INV 082001 Ca4U FD 0.00 PEID d: 300.00 000 30.00 • Total: 300.00 V01373 C16ZTI3 MIM TE 3340735560-6590 072401 LC1r1D RECXTICN J FD 2,000.00 y0.00 PEID Paid: .2,0000.00 Tbtal: 2,000.00 V00997 03Mlk, = CF 3200000000-2786 090501 07AM Ctrs Tdx PD 0.00 5,859.79 PEID d: Tbtal: 5,859.079 5,859.79 V01427 CRAFT',qvM OS]M 4330527000-6815 072301 Tb c=e drill tw PD 0.00 140.00 PEID UPald: 0.00 Paid: 140.00 Tbtal: 140.00 V00626 CRITMICN CATl1TY 3340735560-6590 082101 MAD REar FROG FD 00.00 FEm 222.22 • Paid: 2202.22 Tbtal: 222.22 V06892 'CLUIU4 SIGNS INC 1020310207-6539 091201 PRIN=/MEG CP PD 00.00 861.84 FIDUlDal Paid: 861.84 Total- 861.84 I' , City Amsa NG By ty Paqe FSI, � 26, 2001, 12:46 EM 09126/01 =----- leg: CL � 1cc. BI-=---jab:1138054 WD08----�o9: CFKOOg 1134>��rt id: C 02 SE= Check ID's & Nursers: AP00034363 AP00034605 PE ID PE NMe AC)= NIVEEP / JCB NUvEER Invoice Umber DeS p IM St Disc. ATt. Dist. Ant. V01440 CU= & ASS= 2280000511-6305/51100A-6305 A2A01231 General ClM%dti PD 0.00 97.50 V04003 V00318 V00318 V00318 V00318 V00318 W0318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 EAUQUICK R ZUM 1035643000-6509 3140711903-6493 3140760000-6493 u • ��: �. tom. �_ • • • .. 11045181 11045181 831652 •amu �._ . • •• _ .97.50 • Invoice Nb. 0169 FD 0.00 50 * 00 _ . • •• . _ • •• • i DADA SID •• • •• 100.80 MaMlY • r SIO •• • •• 100.80 _ .: 201.60 201.60 1161852 / •7W M •D • •• 209.52 1160483 Z JCElJST FD 0.00 6.20 1160438 Z EW,. F •• • •• 6.39 1159788 7 MS S- •D • •• 68.69 wnwamalz PD 0.00 254.88 •D • •• 18.78 PATT •-.••a • •• • •• • 1164 •D • •• 9.30 •■ • •• 98.58 • •• •) • •• 7.45 1162933 /,RG. R •• • •• 5 17 11621469 •iS •• 0.00 27:650 11621-57 Citi •• • •• 23.05 1161992 M •• 0.00 45.68 •amu •_ . Paid: • •• 787.28 Total: 787.28 •= NAINIENA •• • •• 70.00 •amu ._ . • •• • •• City of Azusa 09126/01 O,P E N H 0 L D D B LISTING By Psssa�/ itv N�re SEP 26, 2001, 12:46 --req: RUBY ------leg: M JL--loc: BI -moi ---jab: 138054 W008 ----Frog: CE400 <1.34> --report SIIWT (beck ID's & Natbes8: AP00034363-AP00034605 PE ID PE Natte AC=Igr NUEER / JCS NMER Irnroice Umber Das=ptian St Disc. Ant. V02911 V02911 V02911 V03301 V03807 P. DUgM EjaBVIEN 3240721761-6835 DIN43240721761-6835 DIlMaJj 3240721761-6835 n im so 19 19 No 19 to ip It 101PA a t4j Igo I D 92 • •1 • • • • • • I' Da4[N EZ, JA M 1055661000-6133 I UnJ x Atm, AbM 1025410000-4726 091101 MSP =1 3EVE PD 0.00 PEIDd: Paid: Total: 091001 ISD REINB SEM1 PD 0.00 FEID d: d: Total: 0160 Fees/Rec (lass/S PD 0.00 PEID LUbmDald: d: MMM§k_-M�' r• Dist. Ant. 70.00 153.20 270.00 10.43 0.00 433.63 433.63 • -37.00 148.00 47.99 37.00 37.00 8.99 74.00 23.97 37.00 45.99 16.98 0.00 439.92 439.92 343.20 0.00 343.20 343.20 169.30 • 0.00 169.30 169.30 95.00 0.00 95.00 Tor,T-..- �,20194 PARTS • REPAIR •• • •• 20 '.•:• TO F� •) • •• TV20194 ENVIR21VENIAL FE •D • •• •am U7pai . _d 90041172 Credit _ . •D • •• •- -- O • •• VideosD • •• 2733D Pzvialsl vieAed PD 0.00 2733E•Video•• • •• 2733A MIA�y Vievie PD 0.00 2748A PD 0.00 2733B Previously Viewe PD 0.00 2748D 2 Videos PD 0.00 27429 2 Videos PD 0.00 091101 MSP =1 3EVE PD 0.00 PEIDd: Paid: Total: 091001 ISD REINB SEM1 PD 0.00 FEID d: d: Total: 0160 Fees/Rec (lass/S PD 0.00 PEID LUbmDald: d: MMM§k_-M�' r• Dist. Ant. 70.00 153.20 270.00 10.43 0.00 433.63 433.63 • -37.00 148.00 47.99 37.00 37.00 8.99 74.00 23.97 37.00 45.99 16.98 0.00 439.92 439.92 343.20 0.00 343.20 343.20 169.30 • 0.00 169.30 169.30 95.00 0.00 95.00 Ci of Azusa By ty Nam h � 26 2001, 12:46 EM 26/xeq. RMY------ leg: GL JL--loc: BI-TEM----Jcb:I138054 #3008---- : CH4000<1134> -rcport id: SECFIT Check ID's & Nurbexs: AP00034363 AP00034605 PE ID PE Narm PLTJJCNT NUVEER / JCB NUvEE2 Invoice Umber L1�sc=ptial St Disc. Ant. Dist. Paq-- 15 QHFTIR02 Part. Total: 95.00 W2162 V02162 aM EMARCS PAI 1055666000-6563 UM FfJ!AMS PAI 1055666000-6563 00171553939 00171556729 00171553939/ PAI PD 0.00 00171556729 / PA PD 0.00 97.83 84.57 V02162 V02162 V02162 UM EITgMDS PAI 1055664000-6563 ELAN Ef3PRCS PAI 1055420000-6805 LTIN ESI^A1W PAI 1055666000-6563 00171554053 00171542882 00171556066 00171554053 / PA FD 0.00 00171542882 / ME PD 0.00 00171556066 / SU PD 00.00 236.52 95.36 105.16• PEID 0.00 Paid: 619.44 Total: 619.44 V03331 nv= RADIO AC 1055666000-6563 2152 2 LSP PHM PD 00.00 236.25 TIM Paid: 236.25 Total: 236.25 V06228 9; CC JC'TI N 2280000651-7120/651OIA-7120 11532 ALLEY PD 0.00 78,978.41 V06228 E1: CCNSIRlJ�:TICN 2200000000-2745 11532 Cxlltracts Pbl Cb PD 0.00 -7,897.84 PES d: 0.00 Paid: Total: 71,080.57 71,080.57 VD4080 VD4080 VD4080 V04080 V04080 V04080 MaNU ' AVID CEN 1025410000-6835 B32ON AUID CEN 1025410000-6835 9320 Y AMO CEN 1020310000-6825 EI=J_1 Y AIM CEN 3240721903-6825 832UvY AUIO CEN 3240721903-6825 B32C I AUTO CEN 1020310000-6825 40200 40200 40354 40366 40366 40354 CHFIxm OIL = FD 0.00 PARIS 40206 PD 0.00 INV 40354 P-4 LA PD 0.00 LAB12 FCR SMUC PD 0.00 PARIS ECR CHET IS PD 0.00 INV 40354 P-4 57 PD 0.00 30.00 16.20 60.00 30.00 30.20 86.4 PEID Uzmai d 252.84 Total: 252.84 V05809 EMERALD ISLE TRO 3140711935-6840 14179 PLANT LEASE & M4 PD 0.00 322.38 PEID Paid: 3220.38 Total: 322.38 I City of Azusa 09/26/01 O P E N H O L D D B L I S T I N G By P=aaVFhtitV Nere�e 16 SEP 26, 2001, 12:46 FM --xeq: RLSY------ leg: GL JL--loc: BI-TD_fi --- jab: 138054 #J008 ---- prag: CFAOO <1.3 >--repot id: Q�LTR02 7M a • e ID's & NuTbers:•111 •111 •60 I,_ a PE Nam •03 -E 'C• MJvFFR VOM8 EMPLODENr = 1000000000-3005 V01128 EMPLD)NENr EEVEL 1000000000-3005 VOM8 2410)NENr EEVEL 1000000000-3005 VOMB Rv2LOVENr EEVEL 1000000000-3005 V03144 V01915 V01852 1 1 • / 1 1 / • / ENtI=; JETS 1055666000-6133 3140711000-6133 1835910000-6493/D90031-6493 Inmica Narber. Desi ion St Disc. Ant. 080901A SWE DISAB TAX PD 0.00 082301A STATE DISAB TAX PD 0.00 080901 STATE TAX AREA D FD 0.00 082301 STATE 7AX ARES D FD 0.00 0.00 PEM d: d: Tbtal: 091001 MM IMM c=l PD 0.00 20.000 PEID d: 'Paid: Tbtal: 091001 NPD RE VB SEPM1 FD 0.00 370.50 P= ihjDaid: Paid: Total: 073001 7/01 HTEL SS CU PD 0.00 IG14425 IG14425 IG14425 IG14425. IG14425 IG14425 19.30 13.58 279.52 163.70 0.00 476.10 476.10 179.00 • 0.00 179.00 179.00 or-laulys, 0.00 261.00 261.00 250.00 P911� i i.. . 1 • 1 •wn . 6 •1 IP 75.00 PFD 0.00 PD 0.00 20.00 FD 0.00 20.00 PD 0.00 20.000 PD P.00 0 370.50 FD 370.50 P.00 0 PPD 0.00 150.00 •wn . 6 •1 IP Ci of Azusa 09126/01 O P E N HOLD D B LISTING By Persm/FY�tity Imre , SEP 26, 2001, 12:46 EM --req: =------leg: GL JLr-lcc: BI -TMH ---job: 138054 W008 ----ping: CH400 <1.3 >--fit id: SECF1 f Check ID's & Nirrbers: AP00034363-AP00034605 PE ID PE Narm ACJDLNT NLMER / JCS RIVEER Irrvoice Unber Des=pticn St Disc. krt. Dist. 17 Ci 202 krt. V03413 V03413 FAWCI±TT HMVA1 E 1055662000-6563 FAWCFTT FARE 1055662000-6563 045759 045736 045759 / SPP= PD 0.00 045736 / GZ2= PD 0.00 3.77 10.02 PEID t kva, d: 0.00 P8id: 13.79 V94387 FCCIHML = FM 2530531000-6350 081301 Total: ALAN S. HERgNM PD 13.79• 375.00 y0.00 PEID � Paid: 375.00 Total: 375.00 V04841 FO U -=L TRA IT 1730521250-6626 091201 Bus Pass Sales f PD 0.00 7,620.32 PEID Cyd: 0.00 Paid: Total: 7,620.32 7,620.32 V94790 V94790 V94790 V94790 FOOIIa3, VISTA M 1025420000-4744 FC)OIIIIIL VISTA M 1090000000-4103 FOOn1aZ VISTA M 1090000000-4103 FLY7TFIILL VISTA M 1025420000-4744 082101A 082101A 082101 082101 cbmnmi Mau7te PD 0.00 Utility User Tex PD 0.00 Utility User,T.x PD 0.00 Ctmamity Mme PD 0.00 91.00 572.59 530.49 91.00 PFS d: 0.00 d: Total: 1,285.08 1,285.08 W1465 FCRD, JEMY 1025420000-6133 091001 MED REINS SEPMl PD 0.00 161.0 PFS 0.00 Paid: 161.00 Tbtal: 161.00 W3699 G & A MM MAI 1055664000-6493 244250 G .P -T- TT VAN C VR ED 0.00 75.00 PEID d: 75.00 Total: 75.00 V05755 G*ZCIA, ANHUN 1045830000-6235 091201 BFST PRACT IN PR PD 0.00 488.62 i I Ci w of Asa 09/26/01 O P E N H 0 L D D B LISTING By Fsssai/E7�tity Na Te Page 18 , SEP 26, 2001, 12:46 FM --Zeq: RUBY ------leg: GL JL--loc: BI -TEM ---job: 138054 #J008 ---- pmcg: CH400 <1.34> --fit id: QHFTE1202 SEfFS_T Check ID's & fibers: AP00034363 AP00034605 V03796 GSA, ARA= 1045810000-6220 091101 V03199 GIARRTT.b3, PHIL 2280000511-6305/5110OA-6305 071601 V01348 GLAN Y, JAMES A. 1020310000-6133 091001 V02407 GMEEN MYS OM 1020310000-6563 012787 kyloy g. is e va i OF5- V00030 GRAM 1055420000-6201 070201A Tbtal: Ba�LJG MM Lffi2S PD 0.00 FEID ikPaid: Tbtal: Library ca-isu t FD 0.00 PEID Um Paid: Tbtal: Mm,REDU SEPi101 FD 0.00 PEM d: Paid: Tbtal: Dta4MC 1/BP= PD 0.00 PEIDL�� d: Paid: Tbtal: LINEAR NPASLRING PD 0.00 LJNEAR NEASURING PD 0.00 LINEAR M ASURING FD 0.00 F'EID d: Paid: Tbtal: FCR RAUL ALVARAD PO 0.00 FEID mid: Paid: Tbtal: ui 0.00 566.84 566:84 • 4,000.00 0.00 4,000.00 4,000.00 345.00 0.00 345.00 345.00 500.00 0.00 500.00 500.00 26.99 53.98 26.99• 0.00 107.96 107.96 178.18 0.00 178.18 178.18 City of Azusa 09126/01 OPEN H 0 L D D B LISTING By Perscx/DYtity Nano �9 SEP 26, 2001, 12:46 --req: RMY ------ leg: GL JL--loc: BI-= --- jcb: 138054 #J008 ----grog: CH400 <1.34> --report id: 2 '!7! 7M • ar ID's & NaTbers:•111 •111 •./ V00388 1 1V• I r. I 3140711903-6915 •/ 082501 V00817 V00817 V00817 1 :/1 V00653 V00653 V00653 V02118 V03211 V03211 G:AMZEPA, JCE A. 4330529000-6133 GJSFUZEPA, JCE A. 1025410000-6133 G;.YRRERA, JCE A. 2530531000-6133 r• 9a � 012Q4, I IY•Y• 1 1111 , ��a1poo:1r 17 h 111111111 1. �._d17�:U r7 h 11111111 1. I -C .LY7l.O 17 6 11111111 1. Iar1:771i�n,\i�cY�STii Y.itillrai'TiL� Y 1 ��'•�•• We :1111 1 :•111• Y 1 ��'•�'•i7r :1111 1 :•111• 1:1D 7• :\��Ire 1 :111111111 ✓' 091001 091001 091001 091201 091101 091101 091101 091101 LIFE OOOPO3412 S PD 0.00 LIFE OOOPC3412 S PD 0.00 LIFE OOOPO3412 S PD 0.00 PEID UkreI. Paid: Tbtal: 1M FdWCM4488 PD 0.00 PEID Via: Tbtal: FL1a7ISgI AM = PD 0.00 FUa%U_ 4 AM I SF PD 0.00 PEIDd: d: Tbtal: i y t 9: �'1 C 7 \ uI.7 719 ►1) . ��I�IZI] f -i. 76.08 0.00 76.08 76.08 35.8_04 21.478 0.00 179.00 179.00 1,200.00 0.00 1,200.00 1,200.00 23.30 27.35 39.06 0.00 89.71 89.71 25.00 0.0-4 25.00 25.00 80,675.78 80,675.78 0.00 161,351.56 161,351.56 Z city NEU, of Aaisa 09/26/01 SEP 26, 2001, 12:46 FM --req: = O P E N HOLD D B LISTING By �sscn/Entit y Nme ------ leg: G, JL--loc: BI-ItxH--- jcb: 138054 4JO08----prcg: CH400 <1.3 >--xep=t 20 id: CHFMR02 SECFZT Check ID's & Ninbers: AP00034363 AP00034605 VOG713 1.713 Hla a' ASSCI 01111110 V06733 HELLER ASSOI 40011.100 HELLER ASSOC= 111111110 091101 091101 FIEK SPEND 971• • •1 FLEX SPEND 971• • •D • •• 0.00 4.60 138.09 VOG713 1.713 Hla a' ASSCI 01111110 091101 9 9•2U SEPTID •D • •• 2.35 1.713 Hla a' ASSCI 11111110 091101 FLEXSPEND SEPTID •D • •1 1.60 V06713 HELLER ASSOCIAZE 1800000000-2724091101 N, TFRR7C 1020310000-6220 9 SPEND 991• 1 •D • •• 1.66 V06713 HELLER ASS3= 01111110 091101 9 SPEND SEPID •t • •• 2.00 V06713 V06713 HELLER 93M • 1 1.100100 HELLER ASSOC= 0111.100 091101 091101 9 SPEND 971• • •t FLEKSPEND `171• • •• • 1• • •• • 1 8.00 V06713 HELLER ASSOC= 1111.100 091101 9 SPEND 971• 1 •D •t • 00 4000 1.'713 HELLER •`90 1 :01111111 091101 FLEKSPEND 9a1• 1 • 00 11 V06713 HELLER • '3C • 1 001111.1 091101 } SPEND SEPTO •D • 1• 52.00 V06713 HELLER • •SOM • 1 1111110 091101 9 SPEND SEPTO •t 0.00 00 PEID Lhsaid: 0.00 Paid: 224.00 Total: 224.00 V06687 HENS N, TFRR7C 1020310000-6220 091301 ICEN TIY 'THEFT FD 0.00 - 731.10 PEID Paid: 0 731.010 Total: 731.10 V03669 HajWM, A= 1055661000-6133 091001 MED REII•'B SEPTOl PD 0.00 148.61 PEID Ulmld: 0.00 d: 148.61 Total: 148.61 V00578 V00578 V00578 V00578 V00578 HI HI HI HI HI S AUIO 1020310000-6825 S1Pf� AUTO 1020310000-6825 S AVID 1020310000-6825 SUREPImJ AUIO 1020310000-6825 SCJ AIM 1020310000-6825 11389 11393 11389 11393 11396 INV 11389 IABM PD 0.00 INV 11393 P-3 HE FD 0.00 INV 11389 CDPPELA PD 0.00 INV 11393 LABOR PD 0.00 INV 11396 P-4 LA PD 0.00 75.00 44.28 • 129.06 30.00 40.00 i,. PEID d: 0.00 d: 318.34 Tbtal : 318.34 V00393 V00393 HiQHRvMH CCMPAN 1030511000-6530 HIGHSvM CIMM 1030511000-65301 .. 6895505001 6953633001 Librazy a plies PD 0.00 Lihrar; a :tl es PD 0.00 57.28 108.54 Ci , of Azusa 09/26/01 O P E N H 0 L D D B L I S T I N G By Fexs�/Fhtity 1,13M SEP 26, 2001, 12:46 FM --req: RUBY ------leg: Gds JL--loc: BI -=---job: 138054 #JD08---- peng: CFAOO <1.34> --report Paae21 id: CHF=e22 EE7= O)Wk ITS & Nxrke : AP00034363-AP00034605 • •• •t PE ID PE Nsrre PLSS;LNP N[MIR / JCB NCNEEIt Invoice Uxdxr Das=ptirn St Disc. Ant. Dist. P rt. V03432 V03432 VV0033432 VV0033432 V03432 V00210 V00210 V00210 LEFOr/ J F 1055666000-6563 EEZOI'/.= 1055666000-6563 10254-10000-6625 = 3455665000-6563 = 3240721763-6563 EUM LF�EL7r/C 1055666000-6563 H;6E-WN INC. 4355667000-6560 H:6E-WN IIS. 3240721766-6566 HDEE-ISN IIS. 4355667000-6560 IINaRPM 3000 1030511000-6503 IN9 M D= 1030511000-6503. IN -4m BJOECS 1030511000-6503 8021837 3010672 2191529 9190437 6022233 6190045 3191330 2022682000102 2024474000102 2022548000102 083001 083001 083001 083001 083001 083001 083001 083001 083001 762 495 76086725 • . 000622/8021837 / PJD 0.00 0012237301002 _Z PD 0.00 •' M DOMM •D • •• 001176/9190437 / PID 0.00 C• ••r • •• • •• &AW MAZES . • r• .D • •• •• • •• • •• • • . 2-0001-02 PD 0.00 INFLAZCR GUM & •■ • •• 2022548-0001-02 PD 0.00 •ten •_ • Paid: • •t • •• •■ • •• •1 • •• •t • •• •D • • •t • •• •t • •• •D • •• •• • •• •amu •_ . _d •) • •• •• • •• .� • •• 0.00 165.82 165.82 89.91 51.36 88.2 12.25 57.33 21.43 0.00 330.47 330.47 5.93 55.13 10.81 0.00 71.87 71.87 13.65 12.95 11.87 7.00 112.00 3.8 50.00 47.36 0.00 281.49 281.49 -95.53 372.73 56.18 City of Ampa 09/26/01 0 P E N HOLD D B LISTING By Femcn/&-tity Nane Page 22 1]■ •191• 26, 2001,a• S IS n• N • 19• •• 138054 I I C •i •• • • / 1 a•i • C I 1.1 S= • a 1■ •- - •'111 ••111 '.1 PE ID PE Nam A03= MJvEER / JCB U143ER Invoice Nurber DeS� St Disc. Put. Dist. Pnt. / V05574 V05574 V05574 V05574 V05574 V05574 V05574 V04287 a u9; is 9+ ��� • •••• . 3140711000-6493 8010110000-6493 1055661000-6493 1010930000-6493 1035611000-6493 1015210000-6493 1050921000-6493 1045810000-6493 1MJIu■_ qlP 1• 111 1 IFb1II�iE, CITY 3200000000-2787 090501 Irwindale Clens T FD 0.00 2,931.98 MID uuaid: 0.00 Paid: 2,931.98 'd: 333.38 Tbtal: 333.38 89806 HULK CH1LP.INE FO FD 0.00 239.76 89747 HULK CHLCRIIE FO PD 0.00 311.69 P=) d: Paid: 0.00 551.45 • Total: 551.45 370089751 104896 JLM1 PD 0.00 138.86 370089751 104896 JULY01 PD 0.00 57.55 370089751 104896 JLLY01 PD 0.00 1.76 370089751 104896 JU1Y01 PD 0.00 0.25 370089751 104896 JULY01 FD 0.00 95.50 370089751 104896 JMY01 FD 0.00 155.86 370089751 104896 JLILY01 FD 0.00 7.81 370089751 104896 JLM1 PD O0.00 135.67 PEMPaid: 593.26 Total: 593.26 71572 71572/ E= -C PD 0.00 74.52 86079 86495 86079 /YOKE U -T 86495 / H?hC UP PD 0.00 FD O0.00 37.11 76.68 PEID UlpaiPaidc 00 188.31 Total: 188.31 • 073101 JULY F=CP•T_S FD 0.00 380.00 FEIDupaid: 0.00 d: 380.00 Total: 380.00 090501 Irwindale Clens T FD 0.00 2,931.98 MID uuaid: 0.00 Paid: 2,931.98 City of A2usa 09/26/01 • P E N H •- -• 9 i WED-, 991• 11 a• •J u C • 19• •• 138054 11: r •• • • • 11<1.w>--repert CTT 9V • ar 1/ •e - ••111 ••111 •.1 PE U rE Nam ACJ= MJvEER '•- UJvEER hTmiae Nirber Cri St Disc. Ant. V00343 J & J'S SIBS & 1025410000-6625 10270 V00343 J & J'S SFCRIS & 1025410000-6625 10271 V00343 J & J'S SELHI.S & 1025410000-6625 10270 V00343 J & J'S SPAS & 1025410000-6625 10271 V00343 J & J'S SFCR S & 1025410000-6625 10270 -�1 :1 • 1• - • •.•'19• �• :1 / 1111 1 •1.1 V00924 JERK, MEGs% [, 1020310000-6220 V02229 Jazs, LYR 1025410000-6133 V03791 V03791 KUSU-EJ 2, OW 3140711921-6235 '191••i •!9'1 .D-. / •' 111 .11. 191 •!Y •9` 1 1 • 111 .11. 091401 091001 090401 31113561 30119911 Total: SHIPPIN3. FD 0. SHIPPIIN33 CIPR' S FD 0.00 MA REPLICA JFRS PD 0.00 NFL REPLICA JI12.4 FD 0.00 CCLC12 CHNSM PD 0.00 PEEDd: Paid: Total: BSNm aiv PD 0.00 PEID Via: Total: TYPE I JAIL SUPR PD 0.00 PEtDVia: Total: M) MRS SE 1 PD 0.00 PEED Upaid: Paid: Total: APPA TELFZSS4 CCN PD 0.00 PEIDd: d: CX ��g��/ Total: CX Z�/IIID i PSD 0.00 P= LIT:1 Paid: Total: • 2,931.98 45.00 45.00 1,555.20 1,954.37 32.40• 0.00 3,631.97 3,631.97 684.84 0.00 684.84 684.84 420.82 0.00 420.82 420.82 169.30 0.00 169.30 169.30 2,293.40• 0.00 2,293.40 2,293.40 476.40 357.30 0.00 833.70 833.70 ity Name Page 4�I7, Ci of A2usa SEP 226, 2001, 12:46 �26/xeq: =----- leg: CL JLr loc BI-= --- Jcb:I138054 #MO8 ---- grog: CH400<1.34> -fit id: Q�L'Il202 ,;;T T Check ID's & Nlrrbeis: AP00034363-PP00034605 PE ID PE Dbne AfX1][P7P NU4ER / JOB NU43ER kwoice a rber Des=ptiaz St Disc. krt. Dist. Part. V06525 MUYER, SME 1045810000-6220 091801 Ea\TM MM L6EPS PD 0.00 566.84 PEID Lhid: 0.00 Paid: 566.84 V00025 V00212 V00212 V00212 V00212 V000212 V00212 V00212 V00212 V00212 V00161 V00161 V00161 L.A. ELEVAM R CO 1055666000-6493 u; r• $ ■ �■�� .UAW- 2017 007055 007050 007066 105363 105412 105677 104877 5172982 105616 104817 5172982 105677 2017 / SERVICE A PD 0.00 I■• v r r• Iran • D ■ ■■ E ■ ■■ •■ 0.00 EI •. 0.00 .� •■ ■ ■■ •■ ■ ■■ •■ ■ ■0 .■ • 0■ •■ 0.00 •■ • ■■ •■ 0.00 •■ 0.00 ,W■ ■ ■#1 120.00 0.000 120.00 120.00 414.56 256.28 425.87 0.00 1,096.71 1,096.71 24.57 6.00 1.62 5.99 28.00 8.10 3.24 33.32 20.00 091201 Fm ISS PD 0.00 29.00 091201 D.MFAW S.A� PD 0.00 87.00 091201 VICiCRIA CROSS PD 0.00 29.00 P=Li id: 0.00 d : Total: 145.0 0 OPEN Per=V STING 4E37 Of 226, 2001, 12:46 �26/�: R-BY------ e3: CL JLr loc BI-'ID I---jcb:I138054 #J008----pxzDg::CH4000�3�1> -art id: SECFX T Check ID's & NuTbers: AP00034363 AP00034605 PE ID PE bbm AOfSTT NJV= / JCB NMER LTmice Uxrber Description St Disc. Ant. Dist. Q 02 Part. V01314 LUSEEN, H�Id7ID C 1020310000-6133 091001 MED REDE E=l FD 0.00 198.00 PEID d: 0.00 d: 198.00 Tbtal: 198.00 V00178 ICS R\� TME 2130541000-6230 090301 1615487012 PD 0.00 10.08• V00178 LOS AN3ELF.5 TIME 1030543000-6230 090301 1615487012 PD 18.72 P1� T�0.00 Paia 28.80 Tbtal: 28.80 V06936 LUD PEFU- N 3140760000-6415 IM00003567 Reamum SFJPPCR PD 0.00 800.00 V06936 LTSD PERFCR4WM 3140713000-6415 IN000003567 RBaRRW SUPKR PD 0.00 800.00 PEID U-Md: 0.00 Paid: 1,600.00 Tbtal: 1,600.00 V01060 MMil=, FTN 1020310000-6133 091001 MED RKME SEPMl PD 0.00 198.00 PEID d: d: 0.00 198.00 'Ibtal: 198.00 V03135 MkCIAS, LIlUM 1045820000-6235 091101 FUER IILS FEST PD 0.00 346.00 PEID chid: d 0.0� Tbta: 346.00 V06651 MWEM M4Fd&FL 4250923000-6740 31044 BlIUM TF-RJ PD 0.00 5,948.86 V06651 NP�bNII� M4RLII2 4250923000-6740 31113 RrTx» TIJ 6/3 FD 0.00 2,693.00 V06651 MkRUM 4250923000-6740 31043 BJIlM17TFFJ 6/3 PD 0.00 80.95 V06651 MUq\MG MUM 4250923000-6740 31042 R'nx,ns= M-M 6/3 PD 0.00 182.48 PEID �i d: 0.00 Paid: 8,905.29 Tbtal: 8,905.29 City of Azusa 09 26/01 O P E N HOLD D B LISTING By /Entityre Nm F #J008 Cii400 Page 26 id: CHM R02 =,, SEP 26, 2001, 12:46 --req: RAY ------leg: GL JLr-loc: BI-'IIIDi--- jab: 138054 ----grog: <1.3 >--fit SELECT Check ID's & NutbeYs: AP00034363-AP00034605 PE ID PE Nacre AOMMT NMER / JCB NCNBER Invoice Nurtber Descriptian St Disc. Prrt. Dist. Pmt. V06450 PINK 1730521250-6626 091301 Metrolink Pass S PD 0.00 6,061.37 V06450 N�7NK 2730523250-6626 091301 Metrolink Pass S PD 0.00 6,100.75 PEIDd: 0.00 d: 12,162.12 Total: 12,162.12 V03132 MLCIAAEL PCWERS & 8010110000-7150 6208 #M2N0-40-24-F P ID 0.00 213.09 V03132 MICHAEL PCWERS & 8010110000-7150 6208 PED-24-2BF PEDES PD 0.00 980.90 . V03132 MICHAEL POWERS & 8010110000-7150 6208 P -4 0-36-F PA PD 0.00 1,215.26 V03132 PUCH%EL �S & 8010110000-7150 6208 -72 SIIRAIC14 PD 0.00 288.23 V03132 MIC1mrr.S & 8010110000-7150 6208 -24-36 AZff2EC PD 0.00 444.14 V03132 MLC H52 L PCVERS & 8010110000-7150 6208 ASSEMMY & SHIPP PD 0.00 432.00 V03132 DUCKnEL PCWERS & 8010110000=7150 6208 DJPL�C RE PD 0.00 64.28 V03132 DUCH%EL PCW RS & 8010110000-7150 6208 PvdR SCxIlRCE PD 0.00 WMR 55.29 V03132 PUCHAEL POWERS & 8010110000-7150 620824-36 CS$R FD 0.00 434.70 V03132 MLCRAEL PCxERS & 8010110000-7150 6208 40-36-F PA PD 0.00 488.57 PELD Cyd: 0.00 Paid: 4,616.46 Total: 4,616.46 V06754 MII?AEST TAPE 1030511000-6515 359949 Previously Viene PD 0.00 29.99 V06754 ND1kE3T TAPE 1030511000-6515 362180 2 videos ID 0.00 43.98 V06754 N]EWEST TAPE 1030511000-6515 362181 Previucsly Viene PD 0.00 29.99 V06754 ND>DNE5T TAPE 1030511000-6515 365779 5 videos PD 0.00 59.95 V06754 MAST TAPE 1030511000-6515 368946 4 videos PD 0.00 79.98 V06754 Dlm= TAPE 1030511000-6515 356234 Video PD 0.00 29.99 V06754 NEEDREST TAPE 1030511000-6515 356233 5 Videos & UM PD 0.00 85.95 V06754 DT03= TAPE 1030511000-6515 359948 bloom video (3) 'PD 0.00 49.90 PEID t, 0 • Paid: 409.73 Total: 409.73 V06344 MLSSICN 3240721795-6201 18872908 LNIH S 8/ 0/O1 PD 0.00 LN7FCSdVS 8 /01 PD 0.00 51.13 358.09 V06344 MCSSICN 3340739200-6201 18873919. USMCM6 9 3/01 PD 0.00 3 102.43 V06344 V06344 MCSSICN MCSSICN 3240721795-6201 3340739200-6201 18874925 18874941 LDIIFCF G 9/,3/01 PD 0.00 370.45 V06344 V06344 I MCSSICN MLSSICN 3240721795-6201 1025410000-6493 18874935 18874943NY�T LNIEUVE 9/3 01 PD 0.00 PD. 0.00 52.01 19.18 V06344 MLSSICN 1055666000-6493 18874932 188 4932 9/3/0 PD 0.00 12.68 GYty of Azusa 09126/01 O P E N H O L D D B LISTING By 1eesai/Fhtity Nan- Page 27 SEP 26, 2001, 12:46 FM --zeq: =------leg: GL JL--loc: BI -ASH ---job: 138054 W008 ----prod: CH400 <1.34>--reDcrt 1d: CHFLTRO2 SMM CtxBck ID's & NaTbe s: AP00034363-AP00034605 a* vw A: ElD. 18874936 18874936 18874936 18874936 18874936 18873914 18873914 18873914 18873914 18874940 18874940 18873918 18872915 18871890 18865769 L 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11 Vl M, a 22.53 7.92 3.96 11.88 9.85 26.75 3.96. 11.88 12.60 12.32 12.60 12.32 78.87 12.60 32.66 12.35 12.60 12.32 12.60 12.32 3.11 58.47 4.15 17.36 2.00 17.19 6.67 20.89 46.29 58.24 51.34 12:48 51.54 140.46 41.48 52.40 51.61 Pr^ID Lhid: 0.00 d: 1,944.45 abtal: 11944.45 City of Azusa 09/26/01 O P E N HOLD D B L I S T I N G By Perscn/Ehtity Nie SEE? 26, 2001, 12:46 Ari --req: R= ------leg: GL JL­-loc: BI -=---job: 138054 #J008 ---- pmog: CFAOO <1.34> --amort �Page 228 id: TFL 2 sEC= check ID's & Nurbers: AP00034363-AP00034605 PE ID PE NMB AM= U34M / JCB M= Invoice Umber D n=ptirn St Disc. Ant. Dist. Pnt. V00403 MaIrM REP= 1035611000-6539 67926 MUG/M MAR FD 0.00 139.32 PEID Ulpaid: 0.00 Paid: 139.32 Total: 139.32 V06552 NIIUMvER i IE 3140711935-6815 15445065 E.EvAaaz NAIHTIFSI FD 00.00 PEID 141.99 • Paid: 140.00 Total: 141.99 V03317 M MD, WUM P 1055420000-6133 091001 MED REINB SEFIOI PD 0.00 169.30 PEID ihpaid: 0.00 Paid: 169.30 Total: 169.30 V06173 MEN='S HP.LT 2130541000-6655 095180 MEALS SEIZ%M 07/ PD 0.00 1,366.75 PEIDd: d: Tbtal: 0.00 1,366.75 11366.75 V01144 V01144 MSA LOS ANSCES 1055661000-6235 MM LC$ AN= 1055661000-6235 080101 080101A REG JE TCFUZES FD 0.00 IM bASMZ AERAS FD 0.00 550.00 550.00 PEIDd: 0.00 d: 1,100.00 Total: 1,100.00 • V05090 V05090 V05090 V05090 V05090 MPIICiPAL c=C 4355667000-6563 MSIICIPAL SERVIC 4355667000-6563 MSIICIPAL SERVIC 4355667000-6563 MIUCIPAL SFRVIC 4355667000-6563 MBIICIPAL =C 4355667000-6493 2301121 2301125. 2301123 2301123 2301057 2301121 / 8/7/01 PD 0.00 2301125 / 8/8/01 PD 0.00 2301123 / 8/8/01 PD 0.00 2301123 / 8 8 01 PD 0.00 2301057 / PD 0.00 246.40 62.10 41.70 262.92 311.06 PEID T Paid: 924.018 Total: 924.18 Per-scr ity BI-=---job:I138054 LISTING 226, 2001, 12:46 FM 2-nq: RLW------leg: Qi Jir HOLD WMF,, of 8---- ByCH400<1.34> art id: SECFFX:IT Check ID's & Uirbers: AP00034363-AP00034605 PE ID PE Nacre AOJJCNT M[N2ER / JCB UMER Iriwire Neer Degcceipticrr St Disc. Art. Dist. Paqe Q 02 Ant. V01506 M;N=, SA= 2130541000-6240 090501 Mileage Reinb m FD 0.00 24.50 PEIDT)aid: 24.50 Total: 24.50 V97288 NAT'L ASSOC. FCR 2530531000-6220 209739 PRE BALANCE DUE PD 0.00 PEID d: 7.00• 0.00 Paid: 7.00 Total: 7.00 V03813 13 U;AL LAW IIF 1020310000-6220 091401 Hd7DN/MP�/H PD 0.00 1,100.00 PEID Cyd: 0.00 Paid: Total: 1,100.00 1,100.00 V00406 NNIICIM N -TUM 1030511000-6230 083001 Arrual Mffrbershi PD 00.00 39.00 PEID Paid: 39.00 Total: 39.00 V02069 V02069 NUICNAL READY M 1055662000-6563 NAIICNAL FMOY M 1055661000-6563 114762 113803 114762 / 1ST' & S PD 0.00 113803 / AaJSA & FD 0.00 1,067.04 693.90 PEIDU-paid: 0.00 Paid: 1,760.94 Total: 1,760.94• V01831 NAVIGWT =E= 3140711921-6493 103409 022M=SERVI FD 0.00 4,480.00 FEIDd: 0.00 d: Total: 4,480.,00 4,480.00 V01813 V01813 1,AVrTxA PATI 2840750062-6625 1,AVn A PRO= 2840750064-6625 085 084 LA=, TYPESEIT PD 0.00 LAYOUT, h"YPESEr'1' PD 0.00 216.00 324.00 PEID Paid: 54000 .00 m City a� of Azusa 09/26/01 0 P E N H 0 L D D B LISTING By erscrVErZity Narre ya•2001, _• is r. :a• .. 8 ::: •. • • • :: _•• Page 30 • CHFLIR02 SE=• e U .- - ••000 •000 •.0 345.00 PE ID PE Nme AO= UVBER •: NLMR ..-.- Descripticri St Disc. V00795 IEERN, EiY, C. 1020310000-6133 V06118 ISL SQ1k2LTY 3140711935-6615 V00773 V00773 VV2323 WOR a • ••• 1030511000-6504 2830513055-6625 IAB, SZF WRT 3240721795-6215 • a� � . uiait r a �•;o• W:� a Total: 540.00 091001 ISD REDU SEPI01 PD 0.00 345.00 PEID i Paid: 345.0.00 Total: 345.00 2649255 DAM PAC= REN PD 0.00 437.900 PFS Paid; 0.00 437.90 Total: 437.90 4537 L&w SQ:1= OFF PD 0.00 432.00 PEID Uit:id: 0.00 PPaaiid: 432.00 Total: 432.00 1,833429 MTS k3ek r P PD 0.00 3,395.00 PEID Lhwid: 0.00 Paid: 3,395.00 Total: 31395.00 090401 PERF 9/25/01 HIS FD 0.00 150.00 PEID d: 0.00 Paid: 150.00 'Total: 150.00• 090401 Tuition Reinbuas PO 00.00 39.00 Pfd Paidc 39.00 Total: 39.00 20011630 PtFC3 FvWER FD 0.00 100.00 2001113 PL= FORM PD 0.00 100.00 PEID iklpaid: 0.00 City of Azusa 09/26/01 O P E N H O L D D B L I S T I N G By PersczVRltl N=_rre NffTS, SEP 26, 2001, 12:46 FM --req: M33Y ------ leg: GL JLr-loc: BI -=---job: 138054 #J008 ---- pmg: Q3400 <1.34> --fit SE[FZT Check ID's & MiThe s: AP00034363 AP00034605 PE ID PE Nam PIXZLDII' MEEK / JC8 N ER Irmice Naber rw=:!�cn St Disc. Artt. Paid: Total: V04946 O'DAY ADD AS90= 1020310000-6361 082801 PAIIQIRCUD INVES PD 0.00 PED d: d: Total: V00776 CCI Dr. 1030511000-6496 640368 O=re Cmrges - J PO 0.00 PEID Ulit Paid: Total: V06652 OFFICE YAX 3140711903-6530 082601 OFFICE & C11v2 IE FD 0.00 V06652 OFFICE NM 3240721701-6527 082601 OFFICE & CCD'PJTE PD 0.00 PEID U-paqd: Paid: Total: V95716 PAT'S TIRE SERVI 3240721763-6563 422918 PT�dE&#2T55IU9 RV0.00V95716 PAT'S TIRE RM i 4355667000-6493 2597 FIAT RV 000 V95716 PAT'S TIRE SRZVI 4355667000-6493 2608 NEWRV 0.00 V95716 PAT'S TTE�SERVI 4355667000-6493 2608 DI3KXRV 0.00 V95716 PAT'S = SEM 4355667000-6493 2609 FLAT RV 0.00 PEID apaid: Paid: Total: V03774 PATMMi, DAVE 3300000000-1422 082701 Peverse3: F'EiM CaVIUER E FD 0.00 P= Lha td: 'Paid: Total: V00947 PEP BOYS 1020310000-6533 06290091923 XT 10618 CAR VAS PD 0.00 PEID t3 paid: 0 MOMMU�sM� r� 200.00 200.00 500.00 0.00 500.00 500.00• 500.23 0.00 500.23 500.23 53.50 75.59 0.00 129.09 129.09 34.78 58.00 86.40 36.00 18.00 0.00 0.0-*0.0 233.18 5,000.00 0.00 5,000.00 5,000.00 41.91 itv Nam NG By sa Ci of 4�IS, SEPA26, 2001, 12:46 FM 26/x: RLW----- leg: (M JLr loc BI-=---job:I138054 W008----pmog: CPAOOg 1.34> -x�t SELECT Check ID's & NaThe s: AP00034363-AP00034605 PE ID PB Nme PLIX.LNP N= / JM NUMB Invoice Mmber Descr�ptirn St Disc. Pict. id: CH=02 Dist. Art. Paid: 41.91 Tbtal: 41.91 V00480 PEF&UZW= TECH 1020311000-6493 36242 CUVE7I R CIII= PD 0.00 2,025.00 PEID d: 0.00 d: 2,025.00 Total: 2,025.00 • V94797 PEID2 CARLTDCK 1020311000-6493 81501 INV 81501 W4LK T PD 0.00 185.00 MD Ui id: 0.00 Paid: 185.00 Tbtal: 185.00 V03474 PRE' PAIRS 3140711903-6493 56490 MUL Sa;= SER PD 0.00 138.35 PEID d: 0.00 d: 138.35 Total: 138.35 V0046 PRESSCII2E VESSEL, 3240721744-6563 0175033 CHLCRIINE EELI ER FD 0.00 975.89 V0046 PRESSM VESSEL 3240721744-6563 0175776 CHLCitINE LELSVFR FD 0.00 622.54 PEID UMd: 0.00 Paid: 1,598.43 Total: 11598.43 V0027 PRCKMA aBINES 3110130000-6625 6602490 August Newslette PD 0.00 3,005.76 V0027 PRC aSINESS 3110130000-6625 6602431 5hcsts Day Flyer PD 0.00 655.56 • PEID UjDayd: 0.00 Paid: 3,661.32 Total: 31661.32 V06703 PkXCRA PRINMN 3340739082-6625 6602453 ICN FCL PD 0.00 1,032.48 V06703 PROFUDA PRUMN 3340739082-6625 6602452 2500 9" PAL= PD 0.00 506.25 V06703 PidDEC&A PRIMMN,3340739082-6625 6602452 2000 CWAL STICICE PD 0.00 176.69 V06703 PRC)FCFd%A PRINIIN 3340739082-6625 6602452 1000 HM H D F PD 0.00 649.78 PEID d: 0.00 d: 2,365.20 11 •Lty of • i 09/26/01 • • E N H • L D D B LISTING By 'e -• 9 -! WECF, •171• 26, 2001,e• 9 Y ------ l - C. • 17• ••: 138054 #MOB n •• •. • 11 c•• SE= • a 1D - •eys: ••00 ••000 •.1 V02495 P[7Rf,IC SERVICE C 3340735550-6590 080901 V03809 R. H. A4= 1035611000-4725 CR028126 V03809 R.H. AMIM 1035620000-4703 CR028126 V00120 RADID AVE 0J4W 3140711903-6835 19264 V00120 RADIDAVE O3+MN 3340735920-6493 19262 V00120 RADID AVE QMvIN 3240721766-6835 19263 1• 971 • r•• •• 117• 1111111/1 1• /• 1 1• 97! r•• •• 117• 11111111 1• 1• 1 /• 971 v• :• 117• :111111111 /• /• 1 /• 971 v• :• IIY 11111111 1• 1• 1 /• 971 Y•• •• 1�7• 11111111• 1• 1• / /• 971 N' :• 1/T :1111111• 1• 1' / /• 971 Y•' :• 117• •1111111 1• 1• 1 V01038 . RIVEPA, RICi- M 1055420000-6133 091001 ►�� '•• � S7 111 •111 • • C To . RmAsm FCVR/J PD 0.00 P= Ikaaaid: Paid: Total: F�ase PD 0.00 /QDer � PD 0.00 FEID d: d: Total: O \UU,ER SERVICE PD 0.00 EXBMIC DIVISIO PD 0.00 T,AP=R DIVISION M PD 0.00 PEIDd: Paid: Total: AiIS01 272728-3 FD 0.00 A M1 272728-3 PD 0.00 A M1 272728-4 PD 0.00 =1 272728-3 PD 0.00 =1 272728-4 FD 0.00 =1 272728-4 PD 0.00 =1 272728-4 PD 0.00 PEND Uvaid: d: Total: Mm 1EM SEPTOI PD 0.00 P= Lid: Paid: Total: P000485877 / CCE PD 0.00 • •.Iq _RTj 3t. krt. 2,365.20 500.00 0.00 500.00 500.00• 177.00 6.00 0.00 183.00 183.00 88.43 59.37 43.17 0.00 190.97 190.97 14.70 3.60 4.37 3.90 53.75 4.38 8.75* 0.00 93.45 93.45 i[:fi]KII: 0.00 169.30 169.30 128.18 City Of AmgSa 09126/01 OPEN HOLD D LISTING By PersaVErtity Nane Page EE 97P 11 0• 7 IC - !: • 9• • •• 81 10 •i •• • • 11 a• • •. I 1.11 7.7 7 • a I• - & Nurbeis:••111 ••111 •.1 PE U PE Nam AMINT NUYEER '•'C NU43ER,• c •e •esr • Cn St Disc. Ant. Dist. 0.00 128.18 128.18 2,100.00 5,840.00 0.00 7,940.000 7,940.00 62.64 0.00 62.64 62.64 2,827.50 0.00 2,827.50 2,827.50 207.46 197.47 108.80 0.00 513.73 513.73 400.00 • 1 11 •11 11 W/ 1/ 0.00 140.00 140.00 PEID d: Paid: Total: V01548 SALE' RIVER PROM 3340735560-6493 081501B M-IELISDISPATCH J PD 0.00 V01548 5'ALT RIVER PF03E 3340735550-6590 081501A CAPPCi &ENrERGY PD 0.00 PEID U1Wd: d: Total: V00146 SDN DIFI3J F LUff 4355667000-6563 217119 217119 / GUPID2 PD 0.00 PEIDUTai d: d: Total: V03274 SAN Ga ERrFr,RIVE 3240721704-6493 111 SEPIEMTR 2001 A PD 0.00 PEID Ute: Paid: Total: V00339 SDN G%EP=j VALL 1015210000-6601 083101 MMIC VOTERS 1L3 PD 0.00 V00339 SDN G%EP M VALL, 4310921000-6601 073101 AWERIISBU 1833 PD 0.00 V00339 SDN C31xuUEL VAL£ 1015210000-6601 083101A PLEUC HEAPMAG 1 PD 0.00 PEID UTIMald: d: Total: V97234 S*UgJAL, JORM 1020310000-6569 090601 RETS C121TEiE S PD 0.00 PEID mild: Paid: Total: V00194 SAVE= FESPIVAL 1030543000-6625 090501 46TICK 12/1/01 FD 0.00 PEID Cyd: Paid: Total: 0.00 128.18 128.18 2,100.00 5,840.00 0.00 7,940.000 7,940.00 62.64 0.00 62.64 62.64 2,827.50 0.00 2,827.50 2,827.50 207.46 197.47 108.80 0.00 513.73 513.73 400.00 • 1 11 •11 11 W/ 1/ 0.00 140.00 140.00 NG By ty Page F�1 , Ci oSEPA26, 2001, 12:46 IM 09/26/01 --meq: � -----leg: eg:E � � 1� BI-=---Jcb:I138054 W008----prog: CH400< 1134>�re�t id: CF L02 -�• a•• •:'�. n - ��_��..�iTiblc�kT:fcD��0bI0Y�[1U." i• n - 0000 wa• •: '�6- ..- •- r;.., r V0045 S ANN S 3140713000-6493 109851 DUNIMM Cn CIA PD 0.00 V0045 SCANN E 3140760000-6493 109851 DIDTP M Cal CAA PO 0.00 PEID U -paid: d: Total: V01047 SaMM, MIQRNM 1020310000-6133 V03071 MU ASPIC INC 2830513055-6625 •• ••_ iar •��� - tip• • •r • •• 1871975 577.80 577.80 0.00 1,155.60 1,155.60. 345.00 •. • SHM M,=IAL 1000000000-1601• CUMS-tol-let. -- •r • •• •► V06'120 SHM LTM7CRIAL1000000000-1601 • CLEANM-vaterles •• • •• 572.38 0. 0 SHM LIANITCRIAL1000000000-1601 • c _c tras •• • •• 985.50 V06120 SHM JANITCRIAL-u1000000000-1601 •264 •• • •0 486.00 V06120 SHRE LIANMURIAL-HR1000000000-1601 • r. • �. •r 0.00 486.00 V06120 u%E LIVirICRIAL 1000000000-1601• r. • a. • ...1 •r • •• 243.00 0. 0 SHIM LUr• 000000000-1601 0264 1 •r • •• 486.00 V06120 SHIM JANTIURIAL1000000000-1601 0 ••c. towe •r • •• 1,682.64 V06120 SHINE MUICRIAL 1000000000-16010197 fol •r • •• 2,404.63 V06120 SHUSE JANITCRIAL1000000000-1601 0 •r . - •r • 0• •amu.. 0.00 •8 175.05 0 V02307 •a & FMAL 8010110000-6625/504800-6625V02307 •� .� •r 0.00 0 • 0 ••a FINAL 3110130000-6625 •a r• •r 0 00 24.11 g4MU & FINAL 2530531000-6223 61124 g Parent PD 0 00 31.30 V02307 qvplU & FINAL 2530531000-6223 61048 •r• 0 • • ,• U FINAL 1025410000-6625 •� esu 17D • •• 92.56 City AW,, of Azusa SEP 26; 2001, 09/26/01 12:46 FM --req: O P E N HOLD D B L I S T I RLW ------ leg: Q,JL--loc: BI-= --- Jcb: 138054 Sff.FS,'I' 0-oA- ID's & I alters: AP00034363 AP00034605 PE ID PE Nacre AOJ= NUvE E2 / JCB N IER L=ice Nix ber T7+a-ri�r cn St Disc. Ant. Paid: Total: V00787 S IH, EFMN 2920331000-6133 091001 Iffm REIN13 SEPI01 PD 0.00 PEID Lhuz'iid: Paid: Tbtal: V02106 S"ICIH, q*rPA L 3140711000-6133 091001 MED REIIV'B -=l PD 0.00 PEID Lh Paid-. Paid: Total: V06670 NQ2ArM CIvSM 3340735880-6563 10009848 MVC3 SOFT C FD 0.00 V06670 SOCRA S CUv2UIE 3340735880-6563 10009848 -F550/Lrnmm PD 0.00 V06670 SOMATES C1 vFM 3340735880-6563 10009848 MVC-FD92 927Y NF1 PD 0.00 V06670 SOCRATES CIIvRIIE 3340735880-6563 10009848 MC -FM S27Y NF1 PD 0.00 • PEID TTrm�id: Paid: Tbtal: V00027 SOUII•E;SICALIFCR 3240721726-6905 082801 GS -1 CYPRE�/SS 7PD 0.00 GU= SaJIHEFN C 3340735610-6493 090501 Pam. PD 0.00 V00027 SOU=CAL= 3240721726-6905 082501 CS -1, IPD=, 7 FD 0.00 PEIDItpaid: Paid: Total: V00026 SWIIIESN CALSFCR 1730521110-6910 082201B Cas Usage flan 7 PD 0.00 V00026 SJJUIERN CALIFCR 4330525000-6910 082201B Cas Usaxp frau 7 PD 0.00 V00026 SOUTFEN CALI R 3240721726-6910 082201A CAS SERVICE 7/20 FD 0.00 V00026 SJUIHEN CALTFM 4330529000-6910 082201B Gas Usage flan 7 PD 0.00 V00026 SUMEM GUZP R 1530521130-6910 08220113 Cas Usaffle film 7 PD 0.00 V00026 SOUIFIEISTCALIFCR 1055666000-6910 082201 106 537-0671 2/ PD 0.00 ' FEID Lh�id: Paid: Tbtal: Dist. Alt. 417.20 417.20 238.00 0.00 238.00 238.00 • 198.00 0.00 198.00 198.00 43.20 105.84 596.04 581.04 0.00 1,326.12 1,326.12 20.94 20,569.97 14.93 0.00 20,605.84 20,605.84 • 2.56 4.38 51.39 4.38 6.94 15.65 0.00 85.30 85.30 C itv of A isa 09J26/01 O P E N H O L D D B LISTING By Persm/Fi�tity Nam Pcqe37 SEP 26, 2001, 12:46 --req: REY------ leg: GL JL=1cc: BI-TrI�I--- jcb: 138054 #J008 ---- prog: CH400 <1.34>--1�rt id: Q-�e2 RFT Chap k ID's & Ni beers: AP00034363-AP00034605 PE ID PE Name A03= N NBER / JCB Nit43FR m=ice Nufier D�s=pticn St Disc. Ant. V01520 SaJIHMi CAL= 1050921000-6230 070501 00/01AND01/02 NB FD 0.00 PEID Lhpxtiid: Paid: Total: V03256 V05597 SFCF2T CHUEr 1020310207-6563 rivll-I • • , sell. 038346 836271 836461 187782 187784 187785 187791 187795 187796 187794 187793 187786 187789 187781 187788 187792 187797 187790 187779 SK=-S&C ami PD 0.00 PEID ZhIIx�id: Paid: 'Ibtal: GIVE -A -W ITWS FD 0.00 PEID U12aid: Paid: T-tal : BULK CC2 FCR SLA PD 0.00 aIIK CC2 FCR SLA PD 0.00 PEID Uk aid: Paid: Tbtal : 187782 / 213 E F ID 0.00 187784 / 213 E F PD 0.00 187785 / 213 E F FD 0.00 187791 / 850 W 1 PD 0.00 187795 / E F= FD 0.00 3.87796,/ _320 N 0 PD 0.00 187794 29 N Sk FD 0.00 187793 326 N 0 FD 0.00 187786 / 809 N A ED 0.00 187789 / 809 N A PD 0.00 187781 / 213 E F PD 0.00 187788 / 809 N A PD 0.00 187792 / 320 N O PD 0.00 187797 / S PAE70 FD 0.00 187790 / 1003 N FD 0.00 187779 / 213 E F FD 0.00 Dist. Ant. 200.00 0.00 200.00 200.00 3,510.00• 0.00 3,510.00 3,510.00 `''moi o 0.00 284.19 284.19 0.00 165.38 165.38 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 26.00 25.00 25.00 25.00 25.00 Wof Azusa 09/26/01 O P E N H 0 L D D B LISTING By Persm/Fhtity Nave SEP 26, 2001, 12:46 FM --req: R[EY------ leg: CM JLr-lcc: BI -=---Job: 138054 #J008 ----grog: Cii400 <1.34> --report Psqe 38 id: CHFUR02 SECFZT Check ID's & NuTbers: AP00034363 AP00034605 PE ID PE Nxre AQ7.TNT NCD'BFR / JCB NUv= Invoice Umber Descr tiaz St Disc. Art. Dist. Art. V01899 V01899 V01899 V01899 V01899 STANLEY PEST CSN 1055666000-6493 SUN= FEST OSI 1055666000-6493 SU*= PEST ON 1055666000-6493 STANLEY PEST OSI 1055666000-6493 STUgM PEST OSI 1055666000-6493 187780 187787 187778 187775 187783 187780 / 213 E F PD 0.00 187787 / 809 N A FD 0.00 187778 / 213 E F PD 0.00 187775 / W 12TH PD 0.00 187783 / 213 E F PD 0.00 25.00 25.00 25.00 25.00 25.00 PEID 0.00 d: Total: 526.00 526.00 V04477 V04477 V04477 V04477 V04477 STAPLES 1020311000-6527 STAPLES 1020310000-6530 SPAW ES 1020310207-6563 S UTES 1055420000-6530 STAPLES 2280000611-6345/902801-6345 58151 57497 52878 49249 51807 A=SS1VE CD HMD PD 0.00 8 TAB POLY IbDE{ PD 0.00 LASQ2 NaME SDC PD 0.00 092811074 / D7�I' PD 0.00 Ptoq= Omsulta FD 0.00 6.44 35.91 28.62 80.84 43.74 PEID d: 195.55 Total: 195.55 V00143 V00143 V00143 V00143 STA'1FR MSR 1020310000-6575 STATER BRSS. MPR 1020310000-6575 SI R ER=G. MM 1020310000-6575 SF R EMS. MR 1020310000-6575 X10619 X10620 X10617 X10616 XT 10619 TFU= PD 0.00 }CT 10620 TRL= PD 0.00 XT 10617 T1a= PD 0.00 ICT 10616 'Il;U= FD 0.00 71.51 107.08 69.72 44.07 P= d: 0.00 d: 292.38 Total: 292.38 V00097 'IPS15'Y, R'33FFd' 1045820000-6133 091001 NSD REIMB SEM1 FD 0.00 PEID Lkpxcid: 153.22 0.000 Paid: 153.22 Tbtal: 153.22 V02810 TF7FRA'TF: ER= 3340735570-6301 7212510901887 AMN CC)SIS/TLR5 PD 0.00 726.00 FEID Lh . : 0.00 Paid: 726.00 Tbtal: 726.00 V03464 TH vEx" 003M4 3340735570-6301 082301 PUZMASID PCW R/ PD 0.00 1,702.41 City of Azusa 09/26/01 O P E N HOLD D B LISTING By /Fhtity Nie WRT SEP 26, 2001, 12:46 FM --req: RMY ------ leg: M JL,-lcc: BI-=--- 7cb: 138054 #J008---- pro3: CH400 <1.33Z4>--report id: M= (mak ID's & Nxbsrs: AP00034363 AP00034605 FE ID PE Nine A0= MJvEF222 2 / JCB NUvEEIZ Irrvoice Nufier Des=pticn St Disc. Ant. Dist. Page 39 CHF=2 Art. PEID Ihiid: 0.00 Paid: 1,702.41 Tbtal: 11702.41 V01014 V01014 V01014 M43UM LFA 1030511000-6503 TH 43CN IEARgM 1030511000-6503 THMai L 1030511000-6503 4113224990 4117411790 4120477690 T^7 FU IV PD 0.00 Hm a CY FD 0.00 Mato & Dxk3e FD 0.00 32.45 32.45 42.80• PEID d 107.070 Total: 107.70 V00237 TOM riEpM 4355667000-6493 2823 2823 / FCR T'YNDO RV 0.00 101.00 PEIDUIMd: 0.00 d: 0.00 Total: 0.00 Reverse3: 101.00 V05714 TURES, JCE 1055661000-6235 082901 NMD1 A JL = FD 0.00 658.74 PEIDraiU%id: 0.00 d: 658.74 Total: 658.74 V00716 TRI-SIRAL INIM 1055666000-6493 7975 NrkII7LRT1\1G/I1SP FD 0.00 180.00 PEIDihT) id: 0.00 Paid: 180.00 V00022 V00022 V00022 TUU = TIc. 1025410000-6201 TRU TA= IIS. 1025410000-6201 TRU IV= IIS. 1025410000-6201 0096502 0096282 0096502 Tbtal: FRIIGU CRMZMS. PD 0.00 FEMUE LNMA RAC PD 0.00 BAFA SF13U FCR D PD 0.00 180.00 6.44 954.72 302.40 V00022 TRU VM IIT . 1025410000-6201 0096282 F GHT CHARCE5. PD 0.00 7.11 lkl�PEID d: 1,270.607 Total: 1,270.67 V00426 V00426 U.S. PCSIf4%SIFR 2280000611-6345/902801-6345 U.S. ICSII4S'IER 3110130000-6625 091001 091801 MEET THE CC= FD 0.00 SERVICE #39 PD 0.00 3,200.00 425.00 e Ci 4�]S, BSEP 226, 2001, 12:46 09 26/0q1: =----- leg; CM JLr loc: BI-=---jab:2138054 #J008---- og:: C 00 <11i34>Nsprt SELECT Chi ck ID's & Iters: AP00034363-AP00034605 PE ID PE Nae AOMLNT NCrffit / JM NCNER Irrvoice NUfb✓r Des=pticn St Disc. A -ft. id: CHFMR02 Dist. Pnt. PEID[�yd: 0.00 Paid: 3,625.00 Total: 3,625.00 V00102 II ND SERV 3240721761-6493 01080129 DIG ALERT - SEPT FD 0.00 268.75 V00102 UIbID SERV 3340735940-6493 01080129 DIG ALERT - SEPT PD 0.00 43.75 PETD Lhszaid: Paid: 'Total: 0.00 31250 S 312..50 V00260 U\1O L 76 1020310000-6551 082101 619'.7 ME Q2IDIT FD 0.00 116.05 PEID Lh�id: = 0.00 Paid: 116.05 Total: 116.05 V03185 VERIZCN SST S 3140713000-6915 106585 BI20JA= SRVIC PD 0.00 1,258.00 FESd: 0.00 Paid: 1,258.00 Total: 11258.00 V07151 FlZQNi[TT ODRP. 1020333000-6493 2162080 INV 2162080 8/20 FD 0.00 5,746.02 PEMLaid: Paid: 5, 746.020.00 Total: 5,746.02 VD1912 WUU E, DCr= 1050921000-6133 091001 MED REIMS SEMI FD 0.00 232.57 PEID LhDxid: 0.00 Paid: 232.57 Total: 232.57 V05478 ME= PETTY 1020310000-4793 091201 S= -UP MME'Y G FD 0.00 200.00 PES 00 d 2000. Total: 200.00 V96815 WELLS FARM MIX 1000000000-3001 080901 FID TAX AREA D PD 0.00 997.22 City of i ti 09/26/01 OPEN HOLD ••_ -•. D i Nam -,-E• •..: • _ 41 • i I -I WED II _• : r. • I7• 138054 #JD08 .m •• • II =•• . •IF 9 • e 1• •e - ••III '••00 '•1 Paid: Total: 1,470.96 1,470.96 21501 ID PE Nam ACC= N1143ER / Jr -B U14ER Ir=ce UxdDer Des�icn St Disc. Ant. Dist. Nrt. V96815 WELLS FAFM BANK 1000000000-3001 082301 FM = AIEA D PD 0.00 652.77 WELLSPE •,•• EAW 1000000000-3003080901 18,701.86 a• vRE 'MX AM • ■ 0.00 18,701.86 60040467 WELLS-•• EAM 1000000000-3003080901 31.86 SOC SEE v AREA -• 0.00 662.54 59672744 WEILS FARM EAM 1000000000-3003 082301 SOC SEC 'JAX AREA Pf) 0.00 504.34 WELLSV96815 -e• EANK 1000000000-3003082301 142.02 142.0 MvR r• •) 0.00 117.94 V00267 V02919 V02919 V02919 V00269 V00269 V00269 V96734 VV000272 VV000272 3300000000-1601 1030511000-6503 1030511000-6503 1030511000-6503 WESIEFU STATES S 1020310000-6235 WA= WJ 3240721763-6563 V%2 WD 3240721761-6563 M= FD 3240721763-6563 bQSTFi2R PD 3240721752-6830 PEIDPaid: Total: 3,089.075• 3,089.75 183082 ERKT-12" Starrbf PD 0.00 1,470.96 PMD d: 0.00 Paid: Total: 1,470.96 1,470.96 21501 TFC SVC/ 1501 PD 0.00 12,544.86 21602 T1� S��C 1602 PD 0.00 3,707.00 21601 TFC 1601 1601 PD 0.00 2,450.00 PEID 11VT 0.00 18,701.86 Total: 18,701.86 60040467 Califon is Ommt PD 0.00 31.86 60036512 Fbdexal Labor La PD 0.00 45.36 59672744 California codes PD 00.00 64.80 PMDPaimi .00 d: Total: 142.02 142.0 091401 FSMST HRSMN/1313 PD 00.00 290.00 PMD UvaiPaid: 290.00 Total: 290.00 1030400 CDDPFER TUB=, A PD 0.00 290.83 9259000 TJ PIPE PD 0.00 1,313.37 1030900 9269700 CTJUPl=' M= FD 0.00 FCEU= RENTAL FD 0.00 68.88 315.00 City F SI, of Azusa 09 26/01 SEP 26, 2001, 12:46 I --req: RUBY OPEN HOLD D B LISTING By Persan/EY�tity Nacre ------leg: CL JL--loc: BI -moi ---jab: 138054 #}J008 ---- pz03: CH400 <1.34> --report e 42 id: CHFTZR02 SE= Clc]c ID's & N arbers: AP00034363 AP00034605 CA070102 LEAK MT=CN S PD 0.00 00 00 Ia•. TJP= WD •721761-6563 a. Ia•. TV= WO 0 1029900 •• MMEER r•-� •• GRIP RUU ACC•• 0 0 PEID d: Paid: Total: CA070102 LEAK MT=CN S PD 0.00 PEID �-�y d: Paid: Tbtal: V00272 VESIEW Ia• • •I721763-6563 1030200 CYi= RA&\d•• 0•� V00272 TVESIEW P= WO • •721761-6563 1030300 SOLID kigg !' • • 1 V00272 VES= M= •• •0 :00 •� i� • •g I•• •D I �• 00 a.Ia Ia• • • ••• i ieEER G%= P •• 0.1 �• •• ar Ia•. Ia- • • •• • 'IL •••� 00 a_ Ia• Ia• • • .90 a :I• • • r •• 0.1 II V00272 TtlESIEW TAP= WD 3240721761-6563 9234000 CF&SCENr PIPE 'M r -D 0.90 V00272 MSMU U r• la• • • • • •0 •�••�00 IY • •D =a•• ,• •• 0 of •t •• aSIa Ia• • I• r i• • V00272 VES= Wm= WO 3240721763-6563 1030800 1� CLAIV2 EA ED 0:101 •• a_Ia Ia• • •721763-6563 1030700 MR= Ndt•D 0. II 00 ESIEW Vg= • • 060 • AV 0 •D 0 •I -VO0272 VES= M= WO • • •• •• a• Ra• •• 0.21 V01764 V03316 V00113 V00113 FhiI'IE, =A. 1055661000-6133 11 11 `• ar �• a. I �• ar 7 ••• ar I• 5.72 193.73 172.69 159.63 180.40 -484.83 70.03 950.81 368.58 • 835.76 2,480.18 76.81 178.18 222.03 507.92 314.33 0.00 8,220.05 8,220.05 179.00 0.00 179.00 179.00 3,250.00 0.00 3,250.00 3,250.00 • 107.41 68.00 56.50 452.65 12.00 0.00 696.56 696.56 PEID t lPai,dd: : Tbtal: 091001 MO FIEDS SEPI0I.PD 0.00 PEID d: Paid: Total: CA070102 LEAK MT=CN S PD 0.00 PEID �-�y d: Paid: Tbtal: 041397 PARIS FCR WI' -26 PD 0.00 041315 INV 041315 I.AaR PD 0.00 041397 LAECR - FRCDII'ER PD 0.00 041315 INV 041315 8 TIR PD 0.00 041357 REPAM FLAT TIRE PD 0.00 FEID Lh12aid: Paid: Tbtal: I• 5.72 193.73 172.69 159.63 180.40 -484.83 70.03 950.81 368.58 • 835.76 2,480.18 76.81 178.18 222.03 507.92 314.33 0.00 8,220.05 8,220.05 179.00 0.00 179.00 179.00 3,250.00 0.00 3,250.00 3,250.00 • 107.41 68.00 56.50 452.65 12.00 0.00 696.56 696.56 City of Azusa 09/26/01 O P E N H O L D D S LISTING By Pessm/Ratity Nane Paqe 43 WEIT SEP 26, 2001, 72:46 FM --req: RLEY ------ leg: GL JLr-loc: BI-TE04 --- Job: 138054 #J008 ---- pcog: CFAOO <1.3 >--fit id: CEFLTRO2 SE= Check ID's & Nurbexs: AP00034363 AP00034605 PE ID FE Nam PII3;CPII' DIIDER / JCS N,P'ffi2 Inmice Mmber Deas r iai St Disc. Part. Dist. Pert. V01003 ZEE N&DICAL SERV 3240721795-6564 036259882 MMICAL SUPPLE PD 0.00 95.04 PEID Lha . : 0.00 Paid: 95.04 GRAND TOTAL n 0.00 Paid: 766,578.02• Tbtal: 766,578.02 Reverso3: 334.18 • atv of Azusa 09/26/01 O P E N H 0 L SEP 26, 2001, 12:47 FM --xsq: IM ------leg: GL JL--loc: SELEET Check ID's & NiTbers: AP00034608 AP00034795 PE ID PE Name AOMU NMER / JCB NMER LlIM13 A T 02BI=CN 3100000000-3101 1 •.v`•1 1 r. � �1� 0 D D B L I S T I N G By PexscrVEntitV Nacre paqe 1 BI -=---jab: 138055 #J009 ---- pxog: CH400 <1.3 >--repc= id: CHFLOR02 Invoice Nis Des=ptirn St Disc. Part. 091001 BERM 219051504 PD 0.00 PEID d: Paid: Total: 00121111N 0012111 -IN / 56 PD 0.00 PEID d: Paid: Total: 091001 REETM 112463009 PD 0.00 PEID ih stud: Paid: Total: 091001 RERM 117930006 PD 0.00 PEID UlDaid: Paid: Total: / / / / / / 23.87 0.00 23.87 23.87 430.43 • 0.00 430.43 430.43 47.55 0.00 47.55 47.55 81.36 0.00 81.36 81.36 - 362.25 63.31 1,719.51 157.00 23.28 • 484.00 548.90 439.00 1,431.00 City of Azusa 09/26/01 • P E N H • L ■ ■ : LISTING By PersaV'B=itvNan- page i SE= • e 1■ •- AP00034608-AP00034795 PE ID PE Name ACODLNr NUVEER / JCB NUVEER Lmice NuTber Descripticri St Disc. Ant. Dast. Ant. V05123 AIR -ESC AIR C2UI 1055666000-6493 34360 34360 / LAEC12 CS PD 0.00 335.50 V05123 AIR -EK AIR CCMI 1055666000-6493 34361 34361 / IAaR PD 0.00 220.00 V05123 AIR -ESC AIR CaUI 1055666000-6493 34361 34361 / SSC @ HE PD 0.00 10.16 V05123 AIR -EK AIR CMI 1055666000-6493 34356 34356 / IAaR PD 0.00 176.00 V05123 AIR -EK AIR CUDI 1055666000-6493 34358 34358 / SVC @ M FD 0.00 176.00 V05123 AIR -EK AIR =I 1055666000-6493 34357 34357 / SVC @ LS FD 0.00 157.00 U92133 ALUM, IAN 3100000000-3101 091001 U92084 AREUATD, XSE F 3100000000-3101 091001 111.' • 1••Y 19■ r• • 1 U92219 AVAK9N, MWSES 3100000000-3101 091001 U92185 AZ= WIRE MO 3100000000-3101 091001 U92185 A EM WIRE P -M 3100000000-3101 091001 H PEID Paid: Tbtal: 7,997.•25 7,997.25 1HF[BID 157340007 PD 0.00 44.62 PEID ik0.id: Paid: 0.00 44.62 Tbtal: 44.62 REFUU 013325001 FD 0.00 50.87 P= Ur¢aaid: 0.00 Paid: 50.87 Tbtal: 50.87 TENIKRARY ASFHAL, PD 0.00 867.51 P= ublzid: 0.00 Paid: 867.51 Tbtal: 867.51 RERM 301041002 FD 0.00 20.75 PMI) TPaid: 0.00 Tbtal: 20.75 REFUE) 165624007 PD 0.00 224.60 1� 165623008 PD 0.00 14.31 PEID Ui�id: 0.00 Paid: 238.91 Tbtal: 238.91 CS. of Azusa 0926/01 OPEN HOLD DB LISTING �� �y icy NaTre 3 F IS, SEP 26, 2001, 12:47 HM --req: IMY------ leg: M JL--lcc: BI-TD:I-I --- Job: 138055 #J009 ---- prog: Ci400 <1.34> --art id: 2 SE= Check ID's & Mxrb ss: AP00034608-AP00034795 PE ID PE bbre PLCLLNP N14M / JCB NU4MR Dvoice Nubes Des=iptirn St Disc. Pit. Dist. Ant. V00062 AZCM CPR WASH 3340733920-6825 070101A CPR Wkca-M - J[N PD 0.00 33.80 V00062 AaEA CPR W%SH 3240721795-6825 070101A CAR W4SHE5 - JM PD 0.00 6.95 V00062 AZLEA CPR W%SEi 3140711905-6825 070101A CPR W%9MS - JCN PD 0.00 62.55 V00062 AZLEA CPR WASH 3340733920-6825 080801 AU= 2001 CAR PD 0.00 35.30 V00062 AZLEA CPR WASH 3140711905-6825 080801 AL7= 2001 CPR FD 0.00 42.70 V00062 AaEA CAR WASH 3240721903-6825 080801 A= 2001 CPR PD 0.00 15.90 MID d: 197.20• Total: 197.20 W1305 AZ[IM CITY FID C 1800000000-3035 2610/010101919/01 FD 0.00 74.71 V01305 AZJEA = FED C 2500000000-3035 2610/0101019 19/01 FD 0.00 3,924.20 V01305 AmISA = FED C 2200000000-3035 2610/0101019 19/01 FD 0.00 100.00 V01305 AZUEA = FFD C 4300000000-3035 2610/0101019 19/01 PD 0.00 368.77 V01305 AMEA = FID C 3400000000-3035 2610/0101019 19/01 PD 0.00 820.26 V01305 AZLEA CITY FID C 1500000000-3035 2610/0101019 19/01 PD 0.00 81.93 V01305 AZLEA CT'IY FID C 3100000000-3035 2610/0101019 19/01 PD 0.00 5,257.44 V01305 AMEA CITY FFD C 1000000000-3035 2610/0101019 19/01 FD 0.00 33,168.19 V01305 AaEA = FFD C 3300000000-3035 2610/0101019 19/01 PD 0.00 5,574.63 V01305 AZL76A MY FID C 8000000000-3035 2610/0101019 19/01 PD 0.00 145.00 V01305 AZCSA CTISC FED C 2800000000-3035 2610/0101019 19/01 FD 0.00 73.13 V01305 AZC>3. = FID C 2100000000-3035 2610/0101019 19/01 FD 0.00 145.00 V01305 AMEA MY FED C 3200000000-3035 2610/0101019 19/01 PD 0.00 5,105.72 V01305 AZLEA = FID C 1700000000-3035 2610/0101019 115/01 PD 0.00 139.94 PEID Cyd: 0.00 Paid: 54,978.92 Total: 54,978.92 V00046 AZ -EA PLU43M & 3240721748-6563 176468 SPED SUPPL_ __/tom PD 0.00 236.69 V00046 AZ -EA PLLNBIN3 & 3240721748-6563 178339 PLLNBINU SSUPPPPLL PD 0.00 172.24• V00046 AZ --GA PLLNBIN3 & 3240721748-6563 178986 PLLNBIN3 SUPPLIE PD 0.00 581.96 V00046 AZUEA PLUAMU & 3240721747-6815 176444 BLEHM PMUS VA PD 0.00 70.92 PEID UTP idd: 0.00 Pai: 1,061.81 p Tbtal: 1,061.81 V04133 � ELLICE OFF 1000000000-3020 2630/0101019 PR#19%O1 PD 0.00 2,837.31 City WETS, �SEPA26, a2 001, 12:47 EM 26/xa3. IUW----- leg. Q, JL--lcc: BI-=---jcb:I138055 #J009---- rng: CE400<1.34> -report id: CHFLTR02 SE[FX.T Check ID's & Umbers: AP00034608-AP00034795 PE ID PE Nae AC)= MJ40R / JCB NCNNgEREI 2 hwoice Umber Des=ptirn St Disc. Ant. PEIDd: Paid: V00088 B&K E STC M -D 3340735860-6563 51482051001 PLATINUvOn EM PD 0.00 V00088 B&K MEE= WED 3340735860-6563 S1482066001 SURSE SIRS PD 0.00 V00088 B&K FrErMC *D 3240721707-6835 S1476771001 ELB=CAL SUPPL PD 0.00 V00088 B&K EEEI=C i%D 3240721747-6815 S1486766001 F= LAMP FD 0.00 I 091001 REFUU 158141063 FD 0.00 PEID d: d: Tbtal: 0.00 0.00 I 0.00 I 0.00 0.00 0.00 0.00 0.00 0.00 r 0.00 I 0.00 0.00 I 0.00 I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 {_. Dist. Ant. 0.00 2,882.00 2,882.00 388.76 144.72 379 218..70• 0.00 1,132.13 1,132.13 41.45 0.00 41.45 41.45 0.00 2,358.26 ty Y�IT, Ci BSEP 262001, 12:47 EM 09/26/01 KW----- leg: GL � loc BI-=---jab:i138055 #J009----gco3 II 1i3�4>-rigst Page id: CHMTR02 SE[FLZ Check ID's & Nsrbers: AP00034608-AP00034795 PE ID PE Nae ACCLLNP NUM2FR / JCB NUMBER Invoice Mmber Des=pticn St Disc. NR . Dist. Ant. Total: 2,358.26 U92147 HACKS, PAIGE 3100000000-3101 091001 REFUND 112449003 PD 0.00 45.16 PEID 0.00 d: 45.16 Total: 45.16 U92162 EASUZIO, =0 3100000000-3101 091001 REFUND 135300005 PD 0.00 54.170 PEID d: 0.00 d: 54.17 'Total: 54.17 U92167 PAMM, M*IED 3100000000-3101 091001 REFUND 145350468 PD 00.00 16.40 PEID LyPtd: 0.00 16.40 Total: 16.40 U92172 INCL, M2N 3100000000-3101 091001 REFUND 157055006 PD 0.00 18.28 PEID . : 0.00 Paid: 18.28 Total: 18.28 U92237 F VICKI, ALICE 3100000000-3101 091001 REFUND 226021001 PD 00.00 50.43 PEIDU13al 0.00 Paid: 50.43 Total: 50.43 • V05804 1 SST ffiT & FRI 1035630000-6301 383707 45635.01815 INV3 PD 0.00 4,478.75 PEID Cyd: 0.00 Paid: Total: 4,478.75 4,478.75 U92143 SGML, MISTY L 3100000000-3101 091001 REFUND 098218004 PD 0.00 87.09 PEID 0.00 Paid: 87.09 Ci of 0926/01 OPEN HOLD tv / SEP 26, 2001, 12:47 HSI --red: HI�7C ------ leg: GL JIr-loc: SELECT Check ID's & M rbers: AP00034608-AP00034795 PE ID PE Narne AO= N[IvDFR / JCB NMER DB LISTING Enti� N-rre BI-'ID�i--- job: 738055 #J009 ---- � Q -i400 <1.3 >--est Irmim Uxrber Des=ptim St Disc. Arrt. FPageLTR 6 id: U--�'L'Il202 Dist. Art. Total: 87.09 U92215 BLOC, BELMM 3100000000-3101 091001 REFUU 240067501 FD 0.00 39.66 P� Paid: 39.66 Total: 39.660 U92171 S90C 3100000000-3101 091001 REFUU 155056062 PD 0.00 381.32 PEID lulmld: 0.00 Paid: 381.32 Total: 381.32 U92230 EFUM, Ski BRI 3100000000-3101 091001 RE= 175064005 PD 0.00 72.17 PEID Urr�aid: 0.00 PPaaiid: 72.17 Tbtal: 72.17 U92086 BMD, ANrm 3100000000-3101 091001 REFUD 019307009 FD 0.00 9.23 PEID d: 0.00 d: 9.23 Tbtal: 9.23 U92088 EIlNS, KRIS= 3100000000-3101 091001 REFUM 035851157 FD 0.00 84.57 PEID T ,d: 0.00 Paid: 84.57 Tbtal: 84.5 V07303 CALIEMEA FRANC 3400000000-3099 2550/0101019 KARIN CLEAR 5633 PD 0.00 3.46 V01303 CALSFCRnA FRANC 1000000000-3099 2550/0101019 KAREN CLEAR 5633 FD 0.00 19.62 PEID t ;d: 0.00 Paid: 23.08 Tbtal: 23.08 U92128 CARTAS, ELVIN 3100000000,-3101 091001 MIM 087449006 PD 0.00 36.41 PED Laid: 0.00 e City of A -isa 09 26/01 O P E N H O L W IS, SEP 26, 2001, 12:47 F--req: =------1e9: GL JL--loc: ,qF,T Check ID's & NuTbers: AP00034608-AP00034795 PE ID PE Name AO= M-M3ER / JCB NCNEER D D LISTING By Persm/Fhtity Nan --Page B BI -Tem ---jab: 138055 #J009----ging: Q3400 <1.34>--reprort Immoe Umber Descripticn St Disc. Ant. 7 id: CHF=2 Dist. Art. Paid: 36.41 Total: 36.41 U92178 CSL, SCIJIT 3100000000-3101 091001 REFUND 157390005 PD 0.00 41.76 P=LT��� d: 0.00 Paid: 41.76 Total: 41.76• U92220 CASA .1 Z 3100000000-3101 091001 REFUND 301080005 PD 0.00 108.06 PEIDPaid: 108.06 Total: 108.06 U92150 CASTIL[RES, ANF: 3100000000-3101 091001 REFUND 112474007 PD 0.00 64.89 PEID Lhsmid: 0.00 Total: 64.89 U92097 CFNIRPNEK C 44N 3100000000-3101 091001 REFUND 033340031 PD 00.00 81.92 P Paid: 81.92 Total: 81.92 U92118 CiAVEZ, PN'2AM 3100000000-3101 091001 REFUND 077320007 PD 0.00 10.46 FEID Llmd: 0.00 Total: 10.460 V00049 V00049 CITY CF PASq U\A 3340735610-6493 CITY CF PASAMA 3340735550-6590 WP1002398 WPI002397 �PD 002398/TF2PI� PD 0.00 002397/CAPAC 0.00 4,340.00 46,480.00 P=d: d: Total: 0.00 50,820.00 50,820.00 V94438 CIVILIAN AM OM 1000000000-3020 2625/0101019 PR919/01 PD 0.00 381.25 Wci of Aaisa _0.9/26/01 O P E N HOLD D B LISTING ty �0 , SEP 26, 2001, 12:47 BN --req: MBY------ leg: M JL--loc: BI -TECH--- jcb: 138055 #J009---- By CH400E 1134>�i�t id: 2 SME;T Check ID's & Narbers: AP00034608-AP00034795 U92183 0=, = 3100000000-3101 CHEMICA 3240721744-6563 •• •5 1i.ii�L•i] FCS . - U92211 091001 091001 7933 092001 091001 091001 091001 PEID Ulpaid: d: Tbtal: REFUND 157245004 PD 0.00 PEID d: Paid: Total: REFUND 159008005 PD 0.00 PEIDL� d: Paid: Total: CATFLOC TL FD 0.00 PEID. Paid: Tbtal: CPZJP#05673 PR19 PD 0.00 PEID t,d: Paid: Tbtal: REFUND 021720002 PD 0.00 PEED Lkj t Paid: Total: REFUND 139436002 PD 0.00 PEID a Total: REFUND 216189004 PD 0.00 W"Wo 0.00 381.25 381.25 50.81 0.0 50.8 50.81 54.54 0.00 54.54 54.54 2,449.44 0.00 2,449.44 2,449.44 75.00 0.00 75.00 75.00 73.32 0.0-0 73.32 73.32 59.54 0.00 59.54 59.54 21.72 Persav tv TIDT of Azusa 2001, 12:47 0RM 9/26/01 RL�Y------ eg: C JLrH1�L BI-' f---job:2138 55 #J009---- ByCFAOOg 1134>�i�ort SE[FXT Check ID's & Nurbers: AP00034608-AP00034795 PE ID PE Nme A JJ-Vr N143E2 / JCB NCNBFR Irvoioe Nurber res=ptian St Disc. Ant. Page id: Q 02 Dist. Prrt. P=Ur 0.00 Md: Paid: 21.72 Total: 21.72 U92098 0=, ARMR R 3100000000-3101 091001 REFiM 033340080 PD 0.00 178.50 PES 00 d 17: Total: 178.50 . V96787 C1= TRLb= 1000000000-3099 2550/0101019 T.NCfDVM IQJ000 PD 00.00 103.85 PEID 0.00 PaiDai d: 103.85 Total: 103.85 U92235 am ALVIN 3100000000-3101 091001 REFUD 206136502 PD 00.00 7.90 PEID Paid 9.90 Total: 7.90 U92188 EAVIS-G=N, T 3100000000-3101 091001 REFUD 157295008 PD 0.00 57.62 PEID L Tu aid: Paid: 0.00 57.62 Total: 57.62 U92123 DE LOS A HEM)IA 3100000000-3101 091001 REF M 145313259 PD 0.00 249.95 PEID Lh d: ud: Paid: 0.00 249.95 • Tbtal: 249.95 V01118 LEL PND D UM 3380000730-7135/73001D-7135 B9695 1B=6Y31535142 PD 0.00 15,325.89 PEID d: Total: 15,325.89 15,325.89 V05659 DIVEFZSIFIFD SERV 1055666000-6493 51284L 51284L / SPRAY B PD 0.00 342.00 f Aa)sa NG PersaV Y�IT, Ci oS'E P 226, 2001, 12:47 rM 09/26/01 11BY----- leg: GL � loc BI -'IDU B--jab:1138 55 #M09 ----p g: CFAOO< 1.34> -rcp=t id: C1HF 02 ,qm Check ID's & Nurbers: AP00034608-AP00034795 PE ID PE Nme AC= ULME L / JCS M1VMR Invoice Nxber .Des i icn St Disc. Ant. Dist. Ant. ■��0� Y` 1. 1 11111111 1 U92165 MEN, G2RV 3100000000-3101 110AEy/ V02162 162 V�02162 i}jAZ1y� DOCPNIK, CHRIS 3100000000-3101 1�� r. •u� 1 1111 IN �' 91 r• •JI. • 1 1111 II 9t r• 1/. 1 � 1111 11 7I r• •Ih 1 � 1111 DUM, VAN TU 3100000000-3101 U92232 MER, M 3100000000-3101 PEID d: 342.00 Total: 342.00 091001 REFUD 157195009 FD 0.00 60.99 PEID d: 60.99, Total: 60.99 091001 REFUD 139368005 FD 0.00 70.00 PEID Paidc 70.00 000 Total: 70.00 091001 R� 191775002 PD 00.00 14.80 PEIDPaidUT)ai: 14.80 Total: 14.80 10171012913 10171012932 10171012913 / PA PD 0.00 10171012932 / PA PD 0.00 -169.71 -95.25 00171556548 00171556503 00171556548 / PA PD 0.00 00171556503 / PA PD 0.00 93.63 804.32 PEID Lapid: 0.00 Paid: 632.99 Total.: 632.990 091001 Rfl-D 200013503 PD 0.00 12.40 PEID Ur�id: 0.00 Paid: 12.40 Total: 12.40 091001 RKIM 198274005 PD 0:00 78.79 PEIDUTaid: 0.00 Paid: 78.79 Total: 78.79 NG By tv page [�Tf, Ci oS'EP 2�6, 2001, 12:47 09/26/01 RUBY ------ eg:EGN � loc BI-'---jcbb:I138055 #J009---- : CFAOO <�1.3�1>� t id: Q Z02 SRI Check ID's & Nurbers: AP00034608-AP00034795 PE ID PE Nave AaJ= MMER / JM NU4MR Imoiae Nmber Dwariiptim St Disc. Arrt. Dist. Ant. 05*146 � U92203 U92124 V0341'; i}jf[.�] E=OTT, EQEEN 3100000000-3101 .. �• ,A kZ•a�• 3100000000-3101 3100000000-3101 3100000000-3101 3100000000-3101 INr. 9. r. 7 • . :.. • r. It r• 9 . 1.11 • r. qM"11 7m k0gy-,1111 F�AbIDO, IRIS 3100000000-3101 091001 RERM 061380006 M 0.00 5.06 PEID LhIxid: 0.00 Paid: 5.06 Total: 5.06 091001 FERM 183765002 PD 0.00 16.83• PEID Ltp id: 0.00 Paid: 16.83 Total: 16.83 091001 REFUD 019640400 M 0.00 33.06 PEID Uklmmi d: 303.06 Total: 33.06 091001 RERM 137170006 PD 0.00 80.93 091001 RERM 137180008 PD 0.00 64.30 091001 REFUD 137165007 PD 0.00 73.85 091001 REFUD 137175005 PD 0.00 72.24 PEID do 2901.32 Total: 291.32 045563 FTSE BIB PD 0.00 6.07 045676 045776 045767 R -PI P7 PENS PA PD 0.00 045776/SbPEffS / PD 0.00 045767'/ SUPPLSE PD 0.00 8.82 21.83 26.0 PEID 0 d: 62.81 Total: 62.81 091001 RaUZ 093465003 FD 00.00 .2.52 PErD Paiac 2.502 Total: 2.52 City of Azusa 09/26/01 O P E N H 0 L D D B L I S T I N G By Pamm/Ehtity N Pape 12 A�ff, SEP 26, 2001, 12:47 N --req: RW CL JLr-loc: BI -=---jab: 138055 #.7009 ----plug: 014400 <1.34>-- id: CFA -=2 SESFx.T Check ID's & Dhnbers: AP00034608-AP00034795 PE ID PE Nme PLLIDINr N -DEM / JIM M14I2 Irmiee Umber an=ipticn St Disc. Ant. Dist. Art. U92176 F CKEN, CASI 3100000000-3101 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 is OM r.+au 3100000000-3101 FPRCICSI, STEPH 3100000000-3101 091001 REFUD 157180007 PD 0.00 57.72 PEIDtI-va,d: 0.00 Paid: 57.72 Total: 57.72 2550/0101019 SBM7817 PD 0.00 461.5 PEID Cyd: 0.00 Paid: 461.54 Total: 461.54 091001 REAM 021065009 PD 0.00 51.05 PEID Urex . : 0.00 PPaaiid: 51.05 Total: 51.05 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 1255/0101019 19/01 19/01 19/01 19/01 19/01 19/01 19/01 19/01 19/01 19/01 19/01 19/01 19/01 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 FID 0.00 PD 0.00 PD 0.00 46.00 3,559.52 48.43 87.54 112.39 634.45 25.68 118.30 523.18 253.22 616.2 26.2 53.48 PEID d: 0.00 Paid: Total: 6,104.68 6,104.68 091001 REFUSID 125615007 PD 0.00 66.25 FEID uv 0.00 Paid: 66.25 Total: 66.25 m Q of Azusa 09 26/01 O P E N HOLD D B LISTING By Perscn/aitity Mare VTI SEP 26, 2001, 12:47 F --reg: FS.W ------ leg: C1, JL--loc: BI -=---Job: 738055 4JO09---- prog: CFAOO <1.34>--repcst id: Paqe 13 Cf�02 SE= Check ID's & Unbe s: AP00034608-AP00034795 PE ID PE NC -re PO= M EER / JCB U14M Lwoice Mmber Des=ptiai St Disc. Ant. Dist. Art. U92201 FRAiSUISOJ, M4 RIA 3100000000-3101 091001 RaUZ 175213009 PD 0.00 37.73 MDL Paid: 37.73 Total: 37.73 U92195 FUMES, LCMUN 3100000000-3101 091001 REF= 175094002 PD 0.00 9.21 PEID tkpa;d: 0.00 Paid: 9.21 Total: 9.21 V05354 GYI=I, EMU 3100000000-3099 2550/0101019 EAM03753 ID 0.00 276.92 MID d: 0.00 d: 276.92 Total: 276.92 U92151 GUUZ, GUU AUI7PE 3100000000-3101 091001 F&FM 173715003 PD 0.00 77.99 PFS Cyd: 0.00 Paid: 77.99 Total: 77.99 U92184 GARCIA, ]RAISE 3100000000-3101 091001 REFUM 157275007 PD 0.00 66.28 . PEIDd: 66.28 Total: 66.28 U92224 G=, E3vEPA11A 3100000000-3101 091001 RERM 157560002 PD 0.00 21.070 MID�i d: 0.00 Paid: 21.07 Total: 21.07 U92238 Gag2=, GMM 3100000000-3101 091001 REF= 249016004 FD 0.00 25.09 PEID UlPaid: 0.00 Paid: 25.09 Tbtal: 25.09 Ci FSU, STING Fersa of S'EP 262001, 12:4 7 FM 09/26/01 . RUBY ------ leg: GL �H1oc: BI-'IFSfi---jcb:I138 55 # 7009----�: 0< 1.34> -rest id: CHF=12 SEUCr Check ID's & Narbeis: AP00034608-AP00034795 0.00 PE ID PE Nam AOMLIJr NCNffi2 / JC8 NLNffit Invoice Umber taecipticn St Disc. Pnt. Dist. Ant. U92164 VV0277110 V02710 CAIN, ILR[A P 3100000000-3101 C12AINMR INC. , 3240721711-6563 MAIIS.�R INE , 3240721707-6815 GZAIISI�t IIS., 3240721711-6563 UM114 C1ZAY5, M*ZY 3100000000-3101 U92152 U92111 W [i 0-W>A Fe -vi p -;4 -4 p- wileivhIdshIIcjto) I e c � � u-• •ccccccc c H B R C 3100000000-3101 091001 RKIM 139039003 PD 0.00 60.72 PEID Lk�id: 0.00 PPaaiid: 60.72 Total: 60.72 9348393092 WIRE AX.T WAR PD 0.00 3.3- 9734485973 C MIT P%71FCIO FD 0.00 41.53 9303375308 WIM =, T9M FD 0.00 85.68 PEID Paid: 130:056 Total: 130.56 091001 REFUU 098335004 FD 0.00 69.27 PEID 0.00 d: 69.27 Total: 69.27 091001 REFLM 113725008 PD 0..00 53.96 PEID L� Paid: 53.96 Total: 53.96 091001 REED 098175008 PD 0.00 41.25 PEID d: Paid: Total: 0.00 41.25• 41.25 091001 REFU;E) 022262007 PD 0.00 83.38 PEID d: 0.00 d: 83.38 Total: 83.38 091001 RERM 302010502 FD 0.00 16.76 PEID iIljxid: 0.00 Ci of Azusa 09/26/01 OPEN HOLD D B LISTING By �Cn/EYtity Nmre 15 , SEP 26, 2001, 12:47 PM --req: R= ------led: GL JLr-loc: BI -moi ---job: 138055 #,M09 ----grog: Q -I400 <1.34>--e 0 <1.34> --est id: 2 ,R7 I PE ID Check ID's & NLnbers: AP00034608 AP00034795 PE N3re AOJrLPII' NCPA�ER / JCB MEER nTmiae nrrber Des=ptiai St Disc. Frit. Dist. Ant. Paid: 16.76 Total: 16.76 U92119 HSN, JU�M 3100000000-3101 091001 FIRM 113315003 PD 0.00 32.00 PEIDUir, PPaaitd: 0.00 32.00 'Total: 32.00 • V05638 RUM/CPS Y1 M;M 3240721708-6493 SI057383 FEmmm RZP32 PD 0.00 915.00 PEID Paid: 915.00 Total: 915.00 U92197 I.M=, NYITTHEI^1 3100000000-3101 091001 REP= 175121003 PD 0.00 13.82 PEID Lhuxaid: Paid: 0.00 13.82 Tbtal: 13.82 U92182 F%SFIQ7AE32, RA1'M 3100000000-3101 091001 RE� 158001001 PD 0.00 33.15 PEID ur)aid: Paid: 0.00 33.15 Total: 33.15 U92117 HF4ID'DTO, GUU 3100000000-3101 091001 REFUD 098181001 PD 0.00 129.73 PEID Lhw3id: 0.00 Tbtal: 129:73• U92141 Hg=, FPM 3100000000-3101 091001 REFUZ 216086002 PD 0.00 24.59 PEID Ur�aaid: 0.00 Paid: 24.59 Total: 24.59 =09 HM44 = SR; RA 3100000000-3101 091001 REFU D 211131066 PD 0.00 9.26 PEID Lkpaid: 0.00 City of Azusa 09/26/01 O P E N HOLD D B LISTING By pem ] tity Nbrre WEEF SEP 26, 2001, 12:47 FM --req: RM GL JL--loc: BI -TECH --- jcb: 138055 #JO09---- pro3: M400 <1.34> --art SECT Check ID's & Nurbexs: AP00034608-AP00034795 PE ID PE Nme PLJJ= NMER / JCB NMER Invoice Nurber Description St Disc. Art. Paid: Total: U92145 HUAEPA, MCMC 3100000000-3101 091001 RERM 3.12224004 PD 0.00 PEID d: d: Total: U92181 HIG%SHIY*A, KV 3100000000-3101 091001 REFUD 157945007 FD 0.00 PEID ih�id: Paid: Total-: U92199 HSC, ROM 3100000000-3101 091001 REFUU 157375004 PD 0.00 MID ih�.tzid: Paid• Total: U92096 HJYtE, MERRICK 3100000000-3101 091001 REERM 031857009 FD 0.00 PEID LU d: Paid: Total: VD4042 3 CAM FOGIER 0:P2 3340735610-6493 091001 TRANR"USSICN/Ai); PD 0.00 PEID Upaid: Paid: Total: U92228 J B IEVELOR4ENr 3100000000-3101 091001 REF M 165354005 ED 0.00 PEID Lhuid: Paid: Total: U92132 VMD=, S4RAFi 3100000000-3101 091001 1ERM 157325002 PD 0.00 PEID t d: 9.26 9.26 28.74 0.00 28.74 28.74• 73.48 0.00 73.48 73.48 60.43 0.00 60.43 60.43 55.17 0.00 55.17 55.17 1,950.00 0.00 1,950.00• 1,950.00 663.03 0.00 663.03 66,3.03 7.41 0.00 City of Awsa 09 26/01 O P E N HOLD D B L I S T I N G By Pzz�E7tti Nacre 17 WET,SEP 26, 2001, 12:47 HM --req: =------leg: GL JL--loc: BI -TECH --- jcb: 138055 #J009 ----Frog: CFi400 <l.34>--YepcYt id: Q -F=2 SFIFLT PE ID Check ID's & Nadxers: AP00034608-AP00034795 PE Nacre ACCCLNP MEEK / JCB NUEER Imoice Iffier Lescriptiam St Disc. Ant. Paid: Total: U92194 JAISSK�W, RAJE5 3100000000-3101 091001 REFUND 175058003 FD 0.00 PMD UiTid: PPaaiid: Tbtal: U92175 imE Em' TIM 3100000000-3101 091001 REFUND 157150002 FD 0.00 PM Urgx d: PPaa�id: Tbtal: U92108 J=, VAI= 3100000000-3101 091001 REFUND 051605008 PD 0.00 FEID u iid: Paid: Total: U92210 JUARM, CSNk 3100000000-3101 091001 REFUND 212094502 PD 0.00 PEM) UT)aid: Paid: Tbtal: LM135 JMRM, PAMD 3100000000-3101 091001 REFUND 172038005 PD 0.00 PEID Ut'yaaid: Paid: 'Ibtal : U92223 an, imz 3100000000-3101 091001 REFUND 157485001 PD 0.00 PEID UtMaid: Paid: Tbtal: U92198 KaSPN7JA, UANLA 3100000000-3101 091001 REFUND 175141005 PD 0.00 PEID Ugxaid: 7.41 7.41 61.63 0.00 61.63 61.63• 70.58 0.00 70.58 70.58 21.09 0.00 21.09 21.09 2.24 0.00 2.24 2.24 11.28 0.00 11.28• 11.28 69.34 0.00 69.34 69.34 21.24 0.00 City of Azusa 09 26/01 OPEN HOLD D B L I S T I N G By Persar/FY�ti Nam Y� SEP 26, 2001, 12:47 E--xeq: IUW------ leg: CL JL--loc: BI-= --- jcb: 138055 #JD09---- grog: CH400 <1.34> --report SE= Check ID's & NaTbers: AP00034608-AP00034795 PE ID PE Nam A0.7JCPII' N143ER / JCS MMM Imn ae Nines ras�ticn St Disc. Art. Paid: Tbtal: U92101 KIM, KYCW C 3100000000-3101 091001 REFUD 035025754 PD 0.00 U92101 KIM, KYU\IG C 3100000000-3101 091001 REFUD 035025504 PD 0.00 PEm Via: Total: U92094 LEE, DAMN 3100000000-3101 091001 REFSDID 022214005 PD 0.00 PEID d: Paid: Total: W3925 LEVYIM OFFTCr'R: 2500000000-3099 2551/0101019 L.N*IIUIAS OOCO FD 0.00 FEIDd: Paid: Total: U92146 LIF7J, LAN HJU43 3100000000-3101 091001 REFUND 145004003 FD 0.00 PEID d: Paid: Tbtal : W3126 LIIIN NkTICML 1800000000-3010 2325/0101019 19/01 FD 0.00 V03126 LAN NATTCNAL 1000000000-3010 2325/0101019 FIVIgZ01 PD 0.00 V03126 12N N4TI(SM 3300000000-3010 2325/0101019 19/01 PD 0.00 V03126 LSNIDLN NATICML 4300000000-3010 2325/0101019 19/01 PD 0.00 V03126 LINaIN NATIONAL 2100000000-3010 2325/0101019 19/01 PD 0.00 W3126 LIIQCSN NUMNAL 3200000000-3010 2325/0101019 19/01 PD 0.00 V03126 LIN= NATICML 8000000000-3010 2325/0101019 19/01 FD 0.00 W3126 LAN NA GPL 2500000000-3010 2325/0101019 19/01 PD 0.00 PEID U Md: Paid: Total: U92191 L03."g.LHJ, XA 3100000000-3101 091001 REFUU 157310005 FD 0.00 Dist. Arrt. 21.24 21.24 26.67 242.13 0.00 268.80, 268.80 64.09 0.00 64.09 64.09 74.41 0.00 74.41 74.41 87.28 0.00 87.28 87.28 91.59 1,493.3 191.84 19.96 142.24 42.32 91.58 36.98 0.00 2,109.86 2,109.86 City of Azusa 09/26/01 O P E N HOLD D B LISTING By PermVErtity Nme Paqe 19 SEP 26, 2001, 12:47 FM --req: RAY ------leg: GL JL--loc: BI -=---job: 138055 4JO09 ---- p cg: Q3400 <1.34> --report id: Q-1=02 SKEET Check ID's & NuTbers: AP00034608 AP00034795 PE ID PE Nacre PLCCLNT NCD' M / JM NLbEER Invoice M ber D�s=ption St Disc. Art. Dist. Dirt. PEIDUkjrDal Paid: 58.66 Tbtal: 58.66 U92212 LOPEZ, KA'II3i' R 3100000000-3101 091001 REIM 217048002 PO 0.00 2.69 PEM 1yi2aid: 0.00 Paid: Total: 269 2..69• U92200 N1aRITD1FZ, JEFF 3100000000-3101 091001 MUD 175195003 PD 0.00 68.58 PMD Limmid: 0.00 d: 68.58 Tbtal: 68.58 U92190 M= 3100000000-3101 091001 )IRM 165999404 PD 0.00 845.01 PEID d: 0.00 d: 845.01 Tbtal: 845.01 U92155 MEDM, MMUCELA 3100000000-3101 091001 REFLAID 125575005 PD 0.00 43.69 PEID Ulpaid: 0.00 d: 43.69 Tbtal: 43.69 U92236 MEMP J0, PEMA 3100000000-3101 091001 RER M 224109502 PD 0.00 23.04 PEID d: 0.00 d: 23.04 Total: 23.04 U92196 mim, Jrn•rr? 3100000000-3101 091001 RER M 157315001 PD 0.00 60.62 PEID d: 0.00 d: 6.0.62 Total: 60.62 U921M M130, aPJSIDPHE 3100000000-3101 091001 MaM 175017003 PD 0.00 62.49 d Citv of Azusa 09/26/01 • P E N H • a - • O• •191• 11 0• RUBY n• r • 17• •• :1 119 n •. • ' •1 e•. • CHFMR02 •191 9 • e ID's & NuTbers:AP00034608-AP00034795 PE ID PE Nam ACJJ-NrEE •: NU4M Invoice NxberDescr•icn St • - = . 0.00 62.49 •tal: 62.49� 1055662000-6915 1055661000-6915 U92205 DIIC=, I)ARLENE 3100000000-3101 1 •- •9r• I• ' • ••• FEIDdd: : 'Ibtal : 091001 R91M 191965003 PD 0.00 PEID TullPald: Paid: 'Ibtal: 091901 APPfW ILUgI3Q PD 0.00 0.00 2,814.51 2,814.51 OTME1 0.00 26.44 26.44 1,000.00 City of Aausa 09/26/01 O P E N H O L D D B L I S T I N G By Perscn/E)rtity Nae FhSS, SEP 26, 2001, 12:47 Hof --Yeq: RUBY ------leg: GL OL--loc: BI -'ISI ---jab: 138055 #J009 ---- prcg: (Fi400 <1.34>--rsp=t Sff= Check ID's & Nimbers: AP00034608-AP00034795 FE ID PE Narre P1aJNr NU43ER / JCS NU40Z Invoice Mmber Description St Disc. Pitt. U92233 CFS, nEAbA 3100000000-3101 •• ••.• a o•r• ��• �����•�� � U92168 , FRPNCLSC 3100000000-3101 G FAIM 0.00 1,000.00 1,000.00 72.74 0.00 72.74* 9.93 0.00 9.93 9.93 124.91 0.00 124.91 124.91 4.85 0.00 4.85 4.85 43.65 0.00 43.6 43.65 01 mi 0.00 34.31 34.31 61.17 PEIDdd: : Total: 091001 BERM 198142004 PD 0.00 PEIDd: 'Paid: Total: 091001 REFUU 206082506 PD 0.00 PEID ltid: d: Total: 091001 R= 098184009 PD 0.00 PEID Lh�id: Paid: Tbtal: 091001 BERM 202153504 FD 0.00 PEID d: d: Tbtal: 091001 REFUD 043471007 PD 0.00 PEID d: d: Total: 091001 RFRM 147445004 PD 0.00 FEID d: d: Tbtal: 091001 REFTM 157380002 PD 0.00 FAIM 0.00 1,000.00 1,000.00 72.74 0.00 72.74* 9.93 0.00 9.93 9.93 124.91 0.00 124.91 124.91 4.85 0.00 4.85 4.85 43.65 0.00 43.6 43.65 01 mi 0.00 34.31 34.31 61.17 City of Azusa Q9,/26/01 O P E N HOLD D B LISTING By PersaV&t--ity Nacre Page 22 VEU, SEP 26, 2001, 12:47 FM --req: RUBY ------ leg: GL if,-loc: IIT -=---job: 138055 W009 ---- prog: C%I400 <1.34a --repast id: CF1FMR02 SE = (beck ID's & Ninbers: AP00034608-AP00034795 PE ID PE N%re PISgCNT NNBFR / JCB U14M inwice Nirber Des=Ptiaz St Disc. Prrt. PEID ihtt�id: Paid: Total: L192139 PAn ST, Ff-T 3100000000-3101 091001 REFUND 098153002 PD 0.00 PEID iha:Ld: Paid: Total: U92136 PIIRM�C), JXV'IIE 3100000000-3101 091001 REFUND 184182007 PD 0.00 PEID d: d: Total: U92154 PfIiLrPS, X= 3100000000-3101 091001 REFUND 121460008 PD 0.00 PEID d: Paid: Total: U92160 Him., DWY 3100000000-3101 091001 REFUND 133665001 PD 0.00 PEID d: d: Total: M189 PLAMZA, SDS]E.Y 3100000000-3101 091001 REFUND 165988001 PD 0.00 PEID d: Paid: Total: IM159 FCIIAS, EAN EL E 3100000000-3101 091001 REFUND 125848102 PD 0.00 PEID Lhnxid: Paid: Total: U92180 RUEY, IAVID 3100000000-3101 091001 REFUND 157440006 PD 0.00 ei ,iia 0.00 61.17 61.17 138.38 130. 8.3 138.38 70.49 0.00 70.49 70.49 72.43 0.00 72.43 72.43 1.99 0.00 1.99 1.99 780.03 780.0 780.03 44.39 0.00 44.39 44.39 37.95 City Of Azctsa 09/26/01 O P E N H 0 L D D B LISTING By Pexsai/Ehtity Nacre Page 23 SEP 26, 2001, 12:47 FM --req: R1M------ leg: GL JL--lcc: BI -TEM ---jab: 138055 4JO09---- pto3: QF400 <1.34> --zit id: CuFr=02 SEI HST Check ID's & Narbe s: AP00034608-AP00034795 PE ID PE Nacre AC=.Nt NUIEER / JCB NU43EFL Invoice anter Deripticn St Disc. Arc . Dist. Ant. MAK:Z= [fy��lii: U92103 U92105 U92157 V97150 V97150 RPNIIRP.L, VERA 3100000000-3101 PAVES, mm 3100000000-3101 r,�avn r 1 •GSL• �������� TiGTiI 11aev14 :AWG 11 LO:_ :vv : �� v • v :osses$v :� _= v• m:vvvv P� d: Total: 30.00 7.95 37.95 091001 FaIM 051235009 FD 0.00 69.87 PEID d: d: Tbtal: 0.00 69.87 69.870 091001 REFUM 251034003 PD 0.00 21.08 P= d: d: Total: 0.00 21.08 21.08 091001 REFUSD 206082505 PD 0.00 7.01 P= uip id: Paid: Tbtal: 0.00 7.01 7.01 091001 REFUD 035095002 PD 00.00 40.75 PEID Paid: Total: 40.75 40.75 091001 F11UD 045760002 PD 0.00 93.00 FEID Lk id: Paid: Total: 0.00W 93.00 93.00 091001 REFU\D 125696007 FD 0.00 28.50 F= d: Paid: Total: 0.00 28.50 28.50 1220/0101019 1220/0101019 p$19/01 PR419/01 PD 0.00 PD 0.00 212.82 58.03 City STING oS'EPA26,a2001, E�6/req: By 1. Naffre Pace Fhlf, 12:47 RUBY----- leg: GL JL--loc BI -'ID I---Job:I138055 #J009 ---- prog: CH400g >-repcEt id: Q t02 ,qF,T Check ID's & NaTbers: AP00034608-AP00034795 RERM 157015009 FD 0.00 3.66 PE ID FE Nie ADT>`Ni' NCNBFR / JCB NUvEEP Inwice Umber Descr tirn St Disc. Ant. Dist. Art. V97150 RELTASM LINE I 3200000000-2725 1220/0101019 PR419/01 PD 0.00 177.58 V97150 RECSASTPR LSFE I 2800000000-2725 1220/0101019A?#19/O1 PD 0.00 18.16 V97150 RELp-�R LSFE I 1800000000-2725 1220/0101019 19/01 PD 0.00 8.72 V97150 IELTASIAR LSE I 1000000000-2725 1220/0101019 MY R.O E FR19/ PD 0.00 19.21 V97150 RE,IPSTAR II 1000000000-2725 1220/010101919/01 FD 0.00 1,067.85 Total: MID=V971MID=LIFE I 8000000000-2725 1220/0101019 19/01 PD 0.00 40.60 V97150 RELIAS'IAR T I 2100000000-2725 1220/0101019 Vol1PD 0.00 8.6 V97150 INSTAR ISFE I 1700000000-2725 1220/0101019 Vol1PD 0.00 16.3* V97150 RELLWIAR T,TFF I 3400000000-2725 1220/0101019 19/01 PD 0.00 29.71 V97150 RaZASIP•R LIIE I 1500000000-2725 1220/0101019 19/01 PD 0.00 15.33 V97150 REZASIAR LIFE I 3300000000-2725 1220/0101019 19/01 PD 0.00 209.20 V97150 1ECSASTAR LIFE I 4300000000-2725 1220/0101019 19/01 PD 0.00 38.09 U92173 =CK, Dar. W 3100000000-3101 U92202 M-LZALB, JEFF 3100000000-3101 }CRW U92140 l R=, CHPJSICP 3100000000-3101 RLSSI, FRANK G 3100000000-3101 a�.• �•• a �������� � PEIDi.h� d: 0.00 Paid: 1,920.28 Total: 11920.28 091001 RERM 157015009 FD 0.00 3.66 FEID Lhna�id: 0.00 Paid: 3.66 Total: 3.66 091001 RFECDID 175318003 FD 0.00 45.50 PEID 0.00 d: 45.50 Total: 45.50 091001 RaUM 125005228 PD 0.00 8.5E P� Paidc 8.5550 Total: 8.55 091001 RERM 098154009 PD 0.00 72.56 PEID ly�d: 0.00 Paid: 72.56 Total: 72.56 091001 FEFUZ) 247059002 FD 0.00 14.49 City of Azusa 09/26/01 O P E N HOLD D B LISTING By FessaylDrtity Nacrefigage 25 , SEP 26, 2001, 12:47 FM --roq: RLW------ leg: GL JLr-loc: BI-'IF�'li --- jab: 138055 #J009 ---- pmog: CFi400 <1.M -fit id: CFELIR02 SE[F1'T Check ID's & Nudmrs: AP00034608-AP00034795 PE ID FE Nage A03D NT'I1 4M / JCB UMBER Invoice Unties teScipticn St Disc. Art. Dist. ATt. PEID 0.00 Paid: 14.49 Total: 14.49 U92110 S)LSFaD, CHRMJN 3100000000-3101 091001 REFUND 037225002 PD 0.00 69.87 PEID d: 'Tbtal : 7 69.80 69.87• U92116 SNB2W1;, CHNM 3100000000-3101 091001 REFUND 065230009 PD 0.00 31.68 PEID d: 31.68 Total: 31.68 V03120 SnNIIA C 1000000000-3099 2550/0101019 N.HERNP= 0001 FD 0.00 97.38 PEID d: d: 0.00 97.38 Tbtal: 97.38 U92206 SC'ARgULTH, GENE 3100000000-3101 091001 REFUND 198078001 FD 0.00 40.23 PEID Ulmmi d: 40.23 Total: 40.23 U92107 SCATLid'fIIO, JFSS 3100000000-3101 091001 REFUND 051550002 PD 0.00 35.68 PEID Ll%:. : 0.00• Total: 35.68 V03227 MTS, •TRPLII L 1000000000-3099 2550/0101019 RFL0213379 FD 0.00 675.46 PEID Uvaido 6705..00 Total: 675.46 U92131 MWERA, MMUENE 3100000000-3101 091001 REFUND 098152002 PD 0.00 91.06 C3.tV of Azusa WEE,, SEP 226, 2001, 12:47 FM 09 26/rOlq: =----- leg: CL JL -loc BI-= --- job:I138055 #JO09---- frog: CH400<1.34>�report SE[FX.T Check ID's & NuTbers: AP00034608-AP00034795 PE ID PE Dbam PO=W MEER / JCB NMER Irrwice Njiber Description St Disc. Part. Page id: Q-IF=02 Dist. Ant. PEID 0.00 Paid: 91.06 Total: 91.06 U92229 SfII= aaUr INC 3100000000-3101 091001 RE U0 165994003 FD 00.00 999.01 PlIDPaid: 999.00 Total: 999.0 U9mi SIIDIQLU, TPNVIR 3100000000-3101 091001 1� 175221008 PD 00.00 60.25 PEID Paid: 60.25 Tbtal: 60.25 U92093 S"M, P J 3100000000-3101 091001 REEiBD 077470009 FD 0.00 36.60 PEED vDaid: 0.00 Paid: 36.60 Total: 36.60 V00027 V00027 S0[TI(-IE N CAL= 3340735850-6905 SaMiUN CAL UM 3240721726-6905 090501A 081801B STREET LI(C111SS, I PD 0.00 701B S 19 01Lto S/`17� PO 0.00 624.97 36.75 PEID d. 7370.95 Total: 737.95 U92144 SPR4=, D*VY 3100000000-3101 091001 RERM 139146008 PD 0.00 63.3de PEIDIDaiUpal do 63.330 Total: 63.30 V06783 V06783 V06783 V06783 V06783 V06783 SPA E SIREEr BAN 2800000000-3010 STATE SIREEr BAN 3200000000-3010 STATE Slur BAN 2200000000-3010 STATE S= EAN 3400000000-3010 STATE S= EAN 1000000000-3010 STATE SI= BAN 3300000000-3010 2315/0101019 2315/0101019 2315/0101019 2315/0101019 2315/0101019 2315/0101019 19/01 FD 0.00 19/01 PD 0.00 19/01 PD 0.00 19/01 PD 0.00 19/01 FD 0.00 119/01 FD 0.00 189.73 233.44 200.00 62.59 1,674.32 316.79 09 26I0q1. RB------ 4JEIf, SEP 226, a2001, loc: DIN#JGO09---- og: Page 27 12:47 egg.ECN L -= ---Jcb:I138055 CH400<1.34>Nrpt id: CHFfa202 SF T Check ID's & Nurbmm: AP00034608-AP00034795 PE ID PE Nme AL13ID71' NUvEER / JCS NCD'HFR Invoice Nufier Description St Disc. Ant. Dist. Art. V06783 STATE SIREN BAN 2500000000-3010 2315/0101019pp�19/01 PD 0.00 400.00 V06783 STATE STREET RPN 1800000000-3010 2315/0101019 PR#19/O1 PD 0.00 31.18 PEID Umd: 0.00 Paid: 3,108.05 Total: 3,108.05 U92174 TAiNI =, DAVID 3100000000-3101 091001 RMM 157100004 PD 0.00 55.30 • PEID Ui=-id: 0.00 Paaiid: 55.30 Total: 55.30 U92113 MWA, HICE cr 3100000000-3101 091001 REFUU 085775009 PD 0.00 7.25 PEID 0.00 Paid: 7.25 Total: 7.25 U92121 THE DOCK CHRISTI 3100000000-3101 091001 REF= 125029003 PD 0.00 224.37 PEIDd: 0.00 d: 224.37 Total: 224.37 U92163 TDN=, FCL 3100000000-3101 091001 RaUZ 145048224 FD 0.00 71.57 PEID U-pai 0.00 Paid: 71.57 Total: 71.57 U92225 TSUISUI, YM 3100000000-3101 091001 REFUD 157805004 FD 0.00 82.860 PEID d: 0.00 d: 82.86 Total: 82.86 U92134 TU;IM, WIIE 3100000000-3101 091001 RERM 159117004 PD 0.00 111.42 PEID Uwid: 0.00 Paid: 111,.42 Total: 111.42 Ci , of A iia 09/26/01 O P E N H O L D D B LISTING By �E=ity Nam SEP 26, 2001, 12:47 EM --req: FdHf------ leg: GL JLr-loc: BI-= --- jcb: 138055 #J009 ----grog: CH400 <1.34> --report Paqe 28 id: QEL'IIt02 SKEET Check ID's & Nwb?Ss: AP00034608-AP00034795 PEID PE ID PE mme AOJ.IM NCbE¢R / JCB NCbEM invoice Nutber Descri r;rn St Disc. Ant. Dist. Pnt. U92170 U92095 rCi Kim U92169 L65:906K RA011301 Is I l � Ylu2 1 -�. i:.1 11111111 / VALERIO, OW, LIN 3100000000-3101 LIP/A 6 lwofm*'a•2L 1 11111111 / 12 T_re:+0 U.. 11111111 1 VANCERIIVEN, MEL 3100000000-3101 '•�••• /• `�• 11111111 / VEDA, mwm 3100000000-3101 VaA, TANYA 3100000000-3101 091001 REFUD 151616254 PD 0.00 160.56 PEID Paid: 160.56 Tbtal: 160.56 091001 REFUSD 027470106 FD 0.00 22.48• PEID Lutlmoal 0.00 d: 22.48 Tbtal: 22.48 091001 BERM 013640002 PD 0.00 46.10 PEID UUai d: 0 46.10 Tbtal: 46.10 091001 BERM 147645003 FD 0.00 25.71 PEIDUipai d: 0.00 Paid: 25.71 Tbtal: 25.71 091001 PERM 098294002 FD 0.00 122.36 PEID Urd: 0.00 PPaa�id: 122.36 Tbtal: 122.36• 091001 REFUSD 053200005 PD 0.00 87.23 PEID d 87.23 Tbtal: 87.23 091001 091001 REF= 037205004 REELAD 037206005 FD 0.00 FD 0.00 2.74 54.87 PEID1d: 570.610 Ci V7¢f, BSEP 262 001, 12:47 09 26/01: RB----- leg: EGN L JLr loc BI-'IDS B--job:I138055 #M09----grog: CH4 0 <1.34>mspt id: SELECT Check ID's & Unbers: AP00034608-AP00034795 PE ID FE Nacre A03J-Nr M14M / JCB NCNffit Invoioe Niger Aszpticn St Disc. Ant. Dist. Page 29 CHFZ'II202 Ant. 'Ibtal: 57.61 U92161 V=, FCRILIAM 3100000000-3101 091001 RE UD 135145002 PD 0.00 57.73 PEID Paid: 57.73 Tbtal: 57.73 U89103 VII19Iff2i2I, CARICIS 3100000000-3101 091301 MSSL E FEF 1690 FD 0.00 200.00 • Pry 200.00 Total: 200.00 U92158 VLFNIINE, SANDY 3100000000-3101 091001 REFLISA 125826003 FD 0.00 74.83 PEIDIgDaid: 0.00 Paid: 74.83 Total: 74.83 U92204 W, TRJYEN TITS 3100000000-3101 091001 RERM 183820004 FD 0.00 25.69 PEID ul�id: 0.00 Paid: 25.69 Total: 25.69 U92214 VRISME, 1AVID 3100000000-3101 091001 REFUD 223073504 FD 0.00 20.31 PEID ihimid: 0.00 Paid: 20.31 Total: 20.31 • V02858 W. IM & ASS 1035651000-6493 6 PLANCK rm S%C 6/ PD 0.00 9,093.10 PEIDd: altd: 0.00 9,093.10 Total: 9,093.10 V00876 WASID= MJTLA 1800000000-3010 2335/0101019 19/01 FD 0:00 '6.03 V00876 WA51III= MJILA 2100000000-3010 2335/0101019 19/O1 PD 0.00 71.06 V00876 V�ZLN MJILA 3400000000-3010 2335/0101019 1901 PD 0.00 119,/01 24.84 V00876 V�ICN M ILF1 1000000000-3010 2335/0101019 PD 0.00 1,830.86 I Ci Y�7J, BSEP 226, a2 001, 12:47 FM 26/x. =----- leg: Q, JL--loc BI-=---Jcb:i138 55 #J009 ----pig: CH400 1134> -fit id: Page 30 QHFUR02 SELECT CYark ID's & Nudbers: AP00034608 AP00034795 FE ID PE Nice AC= M14BER / JM NCNEER Invoice; Mxrber Des=ptiai St Disc. Pmt. Dist. Pmt. V00876 V00876 V00876 V00876 V00876 V00876 VASiINSTLIV MJILA 4300000000-3010 W%c1UN AN MIILA 8000000000-3010 VIASFIIN�LtN MJILA 3300000000-3010 D'IQd MMA SHa-3010 L �CId ninA 1500000000-3010 Vi�ZLN MJRA 1700000000-3010 2335/0101019 2335/0101019 2335/0101019 2335/0101019 2335/0101019 2335/0101019 19/01 19/01 19/01 19/01 19/01 19/01 PD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 165.68 62.87 292.39 295.68 20.34 46.51 PEID Paid: Total: 2,816.2 2,816.26 U92120 VTCN, FRID 3100000000-3101 091001 REBID 099873003 PD 0.00 5.28 MID Lyu id: 0.00 Paid: 5.28 Total: 5.28 V02182 V02182 WE3MN ARF% PVR 3340735550-6590 VESIEFN AREA FVR 3340735550-6590 GM968BO83101 GM968A083101 CAPPCbENEMY GM CAJPAC&EN� GM FD 0.00 FD 0.00 6,459.81 149.65 FEID d: 0.00 Paid: 6,609.46 Total: 6,609.46 U92227 WMIFA, JEFF 3100000000-3101 091001 RK;IM 159018002 PD 0.00 67.02 PEIDLhPai d: 0.00 Paid: 67.02 Total: 67.02 U92129 WILLIS, CALEB S 3100000000-3101 091001 REFUZ 157020006 FD 0.00 56. 00, PEIDul?ai d: Paid: 0.00 56.00 Total: 56.00 U92193 WnIMCW, LME 3100000000-3101 091001 REFUU 175041005 FD 0.00 56.94 PEID d: 0.00 d: 56.94 Total: 56.94 4JEIf, Ci oSEP2626, 2001, 12:47 EM 09/26/01 RUBY ------ leg: C4, JLr lcc: BI-=---job:LISTING 138 55 #J009----pcog II 1i34> -art id: C 02 SMELT Check ID's & NaTbess: AP00034608-AP00034795 PE ID PE ktm A=NP NLVEER / JCB NU43ER Invoice M mer Des=pti4n St. Disc. Arrt. Dist. Pnt. U92179 W, KU�WET 3100000000-3101 091001 REFUU 157420005 FD 0.00 71.54 FEID d: 0.00 Paid: 71.54 Total: 71.54 U92187 YaNJN =, LEN 3100000000-3101 091001 RATED 165657003 PD 0.00 MID TIV id: 229.82 0.00• Paid: 229.82 Total:. 229.82 U92216 YUAAS, JUR,= 3100000000-3101 091001 REELM 244111003 FD 0.00 21.61 PEID Uirpaid: 0.00 Paid 21.61 Total: 21.61 U92149 aMG, JIA 3100000000-3101 091001 REEW 112473008 PD 0.00 57.82 PEID d: 0.00 Paid: 57.82 Total: 57.82 GRAND TOTAL d: 199,6703.630 Total: 199,673.63 r� U HO 1 1 il M WH V log 1 ZI z H10 t - Pro U1M H a.� �n W�A L1� a •• 08 x� W o al 9 ON o i O i i ON 01 O N 1 {0 Ory N o OCN N F 'um U UH MI • u n n • 1 000 •000 (Mt- 1001omm NhONO NCO o00000N10N N01 000 O 000 1D 010)OCd�V�Clfl N t�ll1W 10NhOJln d�M M Nf NhMOD bum O 000 0C�)7 CO 1-000'10 H O11-11n�V'0110HN01011l10110co, d'[,' 01 w0 o',q*, +1MM fm�)m ri HH co .41 M r- 00) IQ, 1rHi Nd� 4c)N i l71�T _lr--w (n rd'i r0 -IN tri N OO1HirlrlHN01 ririH N I• n I e M Ol zs w Ln O M M kD 0000000000000 00000000000000000 I r -I H H HH HH H H H H HD 4r-IHr-Ir-IHHHHH HH HH HHRH 000000000000000000000000000000 OOOO 000OOOOOOOOOOO0000000 00000 000000000000000000000000000000 0101010 0 0101010101010 010101010101010101010,01010101 000000000000000000000000000000000 . ...... Ti it Il . .. . . . . .. . . . . .. . . .. . . . . . . .. . . . . . . . iliac MAN alliall WNN NN yJ GOOD NI�fI dN'0�10 M1HDOc Mn -nrgcomoD NNLnODr Q'l�O�[-0C0IWH 010f100'-I10N1C0�� Ul Nr-Iry�N1ND �r�-1010 Cm�lfmll%D kDO� NW MN MOUNT�-Ir-I ONWN T rq�01 r�-I rr-I OINfI MNM 0M r-Ir;I I -I O�1 N NNN Nr- d' 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 s • f • i i i i i a i a i a i i �� ,i s.s.ssssssss� I 0000000000000 0000000000000 0000000000000 ry Ory N m E i Ti Ti >> Tl Ti J• ii Tl >i tl �i i. Ti >i it Jl ll �i Ti Ti Ti �i �i Ti Ti Ti J� ti �i Ti >i Ti ii • Ti Ti >i • • ii ti ►i . . .. . . ... . . . . .. . . . . . . . .. . . .... ........ . . . 0- oe U FUN 066060 00' - 00000 I i " sssaaasaaasasassaasasssassss::s:asas:asass I� n 0 ... .... . ... .... .. r Ci of AaLsa 09/27/01 O P E N H O L D D B LISTING By i/Fhtity Nane Page3 ?HIT, SEP 27, 2001, 9:22 --reg: =------leg: GL JLr-loc: BI -'TECH --- jcb: 138376 #J144 ----grog: CH400 <1.34>--rep=t id: ZR02 SEMCT Check ID's & Nurbers: AP00099394-AP00099405 PE ID PE Nie PD3:ID7P NU4ER / JCB NMER Invoice Nurber Descriptiam St Disc. Prrt. Dist. Pert. V02008 D"JKE ENEIRGy 'IlZAD 3340735550-6590 V01738 DYND FagER VFK 3340735550-6590 V00053 EUM FOVM NARK 3340734470-4811 V00053 ENRf.N PCTVM D79;K 3340735550-6590 V01443 PECRJZA OR, IMI 1055661000-6133 0 092001 092001 092001 092001 092001 092001 092001 092001 092001 092001 092001 at v • 0 ar vFPu9ZOl ar 9 / ar TAX PR19 01 a1 TAX PR19 01 aD TAX PR19 01 aB TAX PR19 01 aD TAX PR19 01 aD TAX PR19 01 Y• • FED • laM V•• Y••FR1 •1 • 01 •D • 01 .D 0.00 •D • 01 •D • 10 •D 0.00 •D 0.00 •D 0.00 •O 0.00 •D 0.00 •D 0.00 340.32 231.66 7,526.35 679.02 a 821.04 10 491.90 ••• .54 7,780.66 092001 lay V••E 'IAX rR1 •D 0.00 201.18 092001 lay V`7 TAX FRi •D • 00 148.28 092001 IVlay V` 7 TAX FR1 •D 0.00 118.10 092001 lay V• 7 Y• ••1 •D 0.00 • • 092001 Y• 1 Y` • 0.00 • 0.92001 a� C J Y•• •D 0.00 1,434.88 •allyi i•_ • 0 10 • ••• Total:•• / S=0010800013 Y•••0Y ..a IE •t 0.00 468,000.00 •a11�i u_ • 1 00 _ • • _ : 011 11 468,000.00 9905 CAPACTMENEFRGY M 0.00 303,480.00 P= UjDald: 0. 00AM _ • 1 4:0 11 Total:/ •:0•1 f%TIP010902 PLFOPEES•0 0 •■ 0.00 300.00 •1 /•1 N• ..a la•. •� • •• �• 1640.00 PE= •_ • 11 • _ • 01 • 00 091001 lay 9x11 : SEPM1 •t 0.00 345.00 I Me H 0 O N i J [- 000 OUT1fT s s t lfTNMx1I� -I�+7 M'i NOINI�d'd' OTI�NOrllf1lf10 hNO�hN�O rI�NIf1N NLf7 l�d'�rihNNd'NNHr-I�hhONN011O MID I�LnOMrl�O NOD�M�NMOT M MODHCDOr-iODON NMCC)Cq o-1vommr-mL co MMS(N vo%DOONNN MMN01NOmr-wr- doh QTMNV�OM0I kDWMHHNMMCDr-OIO�d�Lfl d' 1DLf1L1T rIN ADM h�OITN O SOH M�0 10 �01fT r -I r-IN�MNh NI'h QT d'M Q' rl a Ma -Z ' ILD 00000000000000000000000000000000000000 0000000000000000000000000000000000000o 00000000000000000000000000000000000000 ...................................... LTi T�7 Tt TTI i1 i1 T�T�TI TI it it it Ti TQM i1 i� i�_Ti Tis it T�T�TIH i15 T1 ±�I it 1l i�Tl • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • LMf1M LMf1lMf1 UTI1M1m 1f11711711f11Mf1NlMfllllGo) lMflLM(1LMI1lMf1lMf1lMf1U11Mf11 I711M711111f11Mf1IMlM11OMf11Mf1lMIMf1 0p00p0p00p00pp0p0p0p00000p000ppp0p0p0p0p0pp0p0p0pp0p0p00p0pp0p00p0p00 IIIIJ, Ci BSEP27, 2001, 9:22 AM 09/27/01 KEY------ leg: CL JLC-loc BI-'IFSDH--jcb:I138376 V00353 TING ty #J144 ----p c : 00< 1134>�rprt pacie id: CHELI R02 SELEEr Check ID's & Nirbexs: AP00099394-AP00099405 V00353 P=C ] V00353 V00353 FLl,IC ] V00353 FUKZC ] V00353 FLELIC ] V00353 PLMX ] V00353 Fu3Fjc ] V00353 P=C ] V00353 F=C! ] V00353 P=C ] V00353 PLELIC ] :��•: �i �, u:x cr: a u:55e V02428 SaJII-UN CALIFCR 3340735550-6590 GRAND TOTAL -6105 -6101 Inwice Nurber Description St Disc. Arrt. Dist. Ant. 09ip-ol +ILCE P -04 -" art •r • •• •: .59 •• • PRIC-y a •r D • •• 114.54 091201 PRICEZ =CD AD -T •r • •• 306.53 091201 MICP =CD AD -T •r • •• 1,365.84 091201 PRICP PERIOD ADJ •r • •• 63.88 091201 PRICR=CD AaJ •r • •• 221.63 091201 PRICFZ PMICD ADJ •r • •• 152.67 091201 PRIOR =CD ADJ •r • •• 24.1 091201 PRIOR =CD AD -7 •r • •• PEID [.hAPaa�id: 0.00 id: 162,525.01 'Ibtal: 162,525.01 EM901 HDOVER UPRA= •r • •• 7,224.8-1 •amu MEMBER 0.00 7,224.89 7,224.89 0.00 2488,571.29 2488,571.29 •