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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
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'IHIT, BSEP 272001, 9:22 AM 09/27/01 RLW------ e3: GL JLr-loc: BI-TII:I-I---Jcb:i138376 #J144---- : O <1.34> -fit id: CHFMR02
c2= Chwk ID's & NuTbers: AP00099394-AP00099405
i• a _- •�u ria• •:•
V00355
CTTY OF AaEA PA 2100000000-3001
V00355
= OF AaM PA 2200000000-3001
V00355
= OF ADS PA 2500000000-3001
V00355
CPPV OF AZM% PA 2800000000-3001
V00355
= OF AZLEA PA 3100000000-3001
V00355
= OF AZLEA PA 3200000000-3001
V00355
= OF AZLEA FA 3300000000-3001
V00355
MY OF AWSA PA 3400000000-3001
V00355
CPPV OF AaEA PA 4300000000-3001
V00355
CPPV OF AZLEA PA 8000000000-3001
V00355
CPIY OF AZ M PA 1000000000-3003
V00355
CT'IY OF AZXA PA 1500000000-3003
V00355
CPPV OF AZLEA PA 1700000000-3003
V00355
CITY OF AZ[A PA 1800000000-3003
V00355
= OF AZCEA, PA 2100000000-3003
V00355
= OF AaEA PA 4300000000-3005
V00355
= OF AZ[EA. 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
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092001
ar v- r•
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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
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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
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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
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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
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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
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460.00
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460.00
V05611
PRO ALDIO VIEED 1025410000-6563
8691
A/V E=R4 ATT RE FD 0.00
45.00
PEID Ulm,
0.00
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45.00
Total:
45.00
,V02726
„'PRCQx.7E IIJ qEE 3340735560-6590
082101
LCAD REWTICN P PD 0.00
1,000.00
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0.00
1,000.00 •
1,000.00
V06703
f•, PR7FCEM PRUSMN 3140711903-6539
6602455
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5,353.56
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5,353.56
51353.56
V07145
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116.66
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17.36AM
1220/0101018
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18.70
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13.44
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177.99
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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
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213620
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350.57•
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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
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1,036.00
13092
13093
13094
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ASPHALT C1lE= PD 0.00
oazu;uJ PD 0.00
4,154.50
1,778.00
515.00
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7,483.50
7,483.50
082001
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60.00
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Total:
0.00
60.00•
60.00
2550/0101018
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97.38
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97.38
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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
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195.00
Total:
195.00
V00241
swMU-AN, DAVID 1025410000-6006
082001
PES/1M 02N/08/ FD 0.00
25.00
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0.00
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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
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50.00
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50.00
V03227
SEARS, TRACT L 1000000000-3099
2550/0101018
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675.46
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d:
Total:
675.46
675.46 •
V95160
SERVICES CENIER 1835910000-6493/1)96033-6493
02A
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587.50
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0.00
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587.50
Total:
58.7.50
V00159
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9=,S TRAILER1090000000-4103
082101
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5.72
24.54
28.04
CitV
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WEU, OSEPp262 001, ]2:45 FM 09126/01 =------ 3. Q JL--loc: BI-7>---job.I138 53 W007---- By
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3140713000-6835
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5.72
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64.02
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64.02
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591.04
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68.32
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21.60
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733.88
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733.88
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37.50
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191.11
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228.601
Total:
228.61
SaRDL1M\Q/DISPA PD 0.00
494.75
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0.00
Paid:
494.75
Tbtal:
494.75
1000 CDPIE<S FCR PD 0.00
87.48
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0.0-0
87.48
Total:
87.48
SVALL CrPWRU.P PD 0.00
18,381.90
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18,381.90
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18,381.90
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6.28
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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.
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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
• ••
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• ••
••
• ••
•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�dET55IU9
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
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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= •_
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091001
lay 9x11 : SEPM1
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345.00
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& Nirbexs: AP00099394-AP00099405
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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
•