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Resolution No. 02-C092
0 0 WARRANT REGISTER #2 FISCAL YEAR 2002-03 WARRANTS 7/22/02 THRU 8/07/02 RESOLUTION NO. 02—C92 COUNCIL MEETING OF 9/03/02 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 S 3,850,817.00 10 General Fund 810,046.47 15 Transportation/Proposition A Fund 4,534.01 17 Transportation/Proposition C Fund 18,765.06 18 Community Development Block Grant Fund 5,835.07 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 8,086.42 22 Capital Projects Fund 31,955.11 24 Public Benefit Program 4,265.29 25 Headstart Fund 4,034.77 26 Supplemental Law Enforcement Fund 878.07 27 Air Quality Improvement Fund 6,224.70 28 State Grants & Seizures 7,924.11 29 Fire Safety Fund 188,106.71 31 Consumer Services Fund 140,239.16 32 Water Fund 637,583.46 33 Light Fund 1,205,599.41 34 Sewer Fund 194,143.87 35 Azusa Valley Water Fund 0.00 41 Employee Benefit 0.00 42 Self Insurance Fund 39,231.00 43 Central Services Fund 9355.65 46 Equipment Replacement Fund 22,394.78 50 Special Deposits Fund 1,455.15 Total $ 7,191,475.27 lj_wexw1.1-0 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 AND APPROVED this 3rd day of S�-ntpmbpr 2002. 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 3rd day of September 12002 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Chagnon DEPUTY CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 43552 - 43597 COMPUTER -WRITTEN (breaks due to FY 2001-2002 end) 43648 - 43651 43655 - 43688 43739 43797 - 44056 44061 - 44090 44103 - 44166 44208 - 44233 WIRES# 99071 -99085 City of Amisa HP 9000 08/28/02 O P E N. H O L D D B LISTING By Per=VEhti Nare WECF- I� 28, 2002, 8:52 AM -- RUBY ------1e3: GL JL -lcc: BI -III II ---Jab: 195211 #J209----pro3: CI1400 <1.3 > --art SF= C3, P stirg Kites: 07/01/02-08/28/02 Check Issue Fetes: 07/22/02-08/0702 PE ID PE N bre AZ=Vr NUvEER / JCB NiNSER Imoics NLrrber Descripticri St Disc. Art. Pace 1 id: CHFUIR02 Dist. Ant. V03828 3 M a397951 LL 1030511000-6493 OF05774 Sry Agmt PD 0.00 160.00 V03828 3 M Cr 7951 (LL 1030511000-6493 OF05774 Sry Agcearent ID 0.00 1,300.00 FEIDd: 0.00 • d: Total: 1,460.00 1,460.00 V04299 A -Z ELS SALES 4375525000-6825 B101053 REplacrarent hydr PD 0.00 416.29 V04299 A -Z EUS SALES 4375525000-6825 BI00933 RE�Dlace ent glas PD 0.00 32.41 PEID ihma. '. 0.00 Paid: 448.70 Total: 448.70 V96209 AEB3T OFFICE SYS 1015210000-6493 P06849170101 10 -POT DESRTO ID 0.00 328.32 PEID d: 0.00 Paid: 328.32 'Ibtal: 328.32 U93580 A2NEY, NATII-]EDd 3100000000-3101 1573550025 LTllr Y RERbU FD 0.00 42.75 PEID d: 0.00 Paid: 42.75 Tbtal: 42.75 V01545 ALFA 2100000000-3020 2615/0201016 16/02 FD 0.00 7.92 5 V5 ACEA 2700000000-3020 2615/0201016 16/02 PD 0.00 3.00 A71 �1800000000-3020 2615/0201016 16/02 PD 0.00 4.26 VU 5 ACED 3400000000-3020 2615/0201016 16/02 PD 0.00 11.16 V01545 AEA 3100000000-3020 2615/0201016 16/02 PD 0.00 24.00 V01545 A(MA 3300000000-3020 2615/0201016 16/02 PD 0.00 24.00 V01545 ALFA 4300000000-3020 2615/0201016 16/02 FD 0.00 25.50 V01545 A EA 3200000000-3020 2615/0201016 16/02 FD 0.00 12.00 V01545 ALA 1000000000-3020 2615/0201016 PR 16/02 PD 0.00 564.66 V01545 AFA 1700000000-3020 2615/0201016 16/02 PD 0.00 30.26 V01545 ALFA 2800000000-3020 2615/0201016 16/02 PD 0.00 18.00 V01545 ALFA 1500000000-3020 2615/0201016 16/02 FD 0.00 31.24 F=Up3ad: 0.00 Paid: 756.00 Total: 756.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By /Ehtity Nacre Paqe 2 I'M, ALU 28, 2002, 8:52 PM --req: RLIESY------ leg: GL JL--loc: BI-TBai--- jcb: 195211 W209 ---- pro3: CFAOO <1.3 >--report id: CHFLTR02 SECI7rI' Cd., Pasting Dates: 07/01/02-08/28/02 Cheac Issue Dates: 07/22/02-08/0702 PE ID PE Nacre A03= N114ER / JOB M14ER Irnoice Unter Description St Disc. Alt. Dist. Ant. U93559 Is 35 W5982 V01667 V05123 V05123 V05123 V05123 11 LJ •N•• tl R+?' •••••••• • ADI' Or= SYS 3140711935-6815 AICPA 1045810000-6230 r s • r •• i� • ..••• . I • - •• • • . see • US a • r •• i- • ... Mo 11.10 Or -11e• •• u • .... 600, . •a• • •• i • • •••• . V00884 ALI, EQinSRI 3140711716-6133 1131300010 UITLITY F� PD 0.00 39.98 PEID Lbpaid: 0.00 Paid: 39.98 Total: 39.98 1591310021 UITI,ITY REPLIED PD 0.00 52.93 MID Lhu id: 0.00 Paid: 52.93 Total: 52.93 22353842 QIRLY FTRE AIAR4 PD 0.00 183.53 P=Llpai. d: 0.00 Paid: 183.53 Total: 183.53 01113422 METS M*Ei TRU\G N PD 0.00 259.00 I= Lhuaid: 0.00 Paid: 259.00 Total: 259.00 35217 35216 35217/ REP'S SR FD 0.00 35216 / LIBRARY PD 0.00 223.00 12.74 35217 35217/ BP'S SR PD 0.00 10.54 35216 35216 / LI Mt FD 0.00 135.00 PEID Lkua3. : 0.00 Paid: 381.28 Total: 381.28 LA6644539070502 INV LA 6644539-0 FD 0.00 883.31 LA6644539070502 DN LA 6644539-0 FD 0.00 29.94 PEID . : 0.00 Paid: 913.25 Total: 913.25 080102 ALU '02/MFDICP.L R PD 0.00 70.75 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By P2sscrr/EhtiW Narre k1ED, ALr, 28, 2002, 8:52 AM --ie3: RUBY ------leg: GL JL--lcc: BI -=---job: 195211 4jJ209---- pmg: C&i400 <l.3 >--art SE= GL Rastire Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Narre AC]= NUER / JCB NUvFER Invoice Nor Lescriptiar St Disc. Ant. F=) La: d: Total: U93568 ALJABI, AHJl RTJi 3100000000-3101 1453970010 UTILITY REFIND PD 0.00 PEmVia: Total: U88337 ALL AMERICAN ASP 3100000000-3101 3012280077 UITLITY PJTUID PD 0.00 PEm " Via: Tbtal: V01019 ALL F= CHENUCA 3 24 0721744-6563 I467385 CIHLR NE - SPREA PD i0�.00 PEIDPaid: Total: V01549 A=, S lUZn L 1090000000-6133 080102 ALS' 02/[EDICP.L, R PD 0.00 PEID Lhya3id: Paid: Total: VO 0 PNgRICPN IIIl7IJS'IlZ 1000000000-1601 5981 USER-aescso PD 0.00 PEm Via: Total: V03027 APPLE CNE 1015210000-6493 CA4224674 RD=CNIST SER PD 0.00 Pr ID Lhiaid: Paid: Total: V00015PSC 1055666000-6493 10600 10600 SQL ELVR CH PD 0.00 V00015 PI F 3140711935-6805 10596 SRVICE PD 0.00 l:.ry 1• • 0.00 70.75 70.75 47.53 0.00 47.53 47.53 855.66 0.00 855.66 855.66 336.79 0.00 336.79 336.79 433.00 0.00 433.00 433.00 Lf MPO 0.00 582.25 582.25 109.25 0.00 109.25 109.25 360.00 240.00 STING Persm/ Y , Ci of ALS Azusa, 2002, 8:52 AM -08/28/0=-----_ leg: CL �H1oc: BI-TAH---jcb:I195211 #J209---- By 00¢1.34> -sort id: Cl-TLT202 SELFS'I' C1, Posting Rtes: 07/01/02-08/28/02 Qieck Issue Kites: 07/22/02-08/0702 PE ID PE Nacre AD= NCNEER / JCB NUvEM Imoice Nurtes Des=pticn St Disc. Art. Dist. Art. U93464 AMUM, FALUTR\A 3100000000-3101 0275950080 • V00064 ASS CIA'IM ASIHA 3455665000-6563 14840 V00064 PSSOC= ASPHA 3240721761-6563 14841 V05708 ASIRO OFFICE PRO 3140711903-6835 A6689055 V02612 AT SYSIZVS DISI 1045820000-7009 107479602 V02612 AT SYS'IEN15 FEST 3140711903-6493 107479602 *57 AVILA, LJM 3100000000-3101 0774400054 100323 100322 PEIDd: 0.00 Sd: 600.00 Tbtal: 600.00 UIILSTY REFUSU PD 0.00 78.25 PEID d: 0.00 Sd; 78.25 Tbtal: 78.25 14840 SILK PD 0.00 45.79 TTvICPARY ASFH�L PD 0.00 404.31 PEID d: 0.00 Sd: 450.10 Total: 450.10 CPi,N COPIER ISI PD 0.00 249.00 PEIDd: 0.00 Paid: Total: 249.00 249.00 IWICE 107-47960 PD 0.00 275.60 IWICE 107-47960 FD 0.00 275.60 FEIDd: 0.00 Sd: 551.20 Tbtal: 551.20 UTILITY REFUE) PD O0.00 69.24 PEIDraiPaid: 69.204 Total: 69.24 C QNIPPLT PO 0.00 12,500.00 7/02-9/02 Q -RYE PD 0.00 6,250.00 PEIDd: 0.00 Paid: Total: 18,750.00 18,750.00 City of Pansa HP 9000 08/28/02 O P E N H O L D D B LISTING By Fp VEntiMarre Pace 5 XJG 28, 2002, 8:52 PM --req: RUBY ------ leg: G• JL--loc: BI-TFxfI --- 3cb: 195211 4n09 ---- pro3: CH400 <1.3 >--report id: CHFLTR02 SECFF= G• Posting Dates: 07/01/02-08/28/02 ; Check Issue bates: 07/22/02-08/0702 0.00 MMn V01305 V01305 V01305 V01305 V01305 V01305 V01305 LJ 15 ♦_.- - a 1 M. 1 AZLEA = FED C 4300000000-3035 AZLEA CITY FED C 2200000000-3035 AZLSA CPIY FED C 8000000000-3035 AZLEA CTTY FID C 1800000000-3035 AZUSA = FED C 1500000000-3035 AZLFA CTIY FID C 3300000000-3035 AZ -FA CTPY FED C 3200000000-3035 AZLFA CITY FED C 1700000000-3035 AZLEA CITY FID C 3100000000-3035 AMA = FID C 3400000000-3035 AZLSA CITY FID C 1000000000-3035 AZLFA CITY FID C 2100000000-3035 AZLSA CITY FID C 2800000000-3035 AZLFA CITY FID C 3100000000-3035 AZLEA CTIY FID C 1000000000-3035 AZLEA CITY FED C 3200000000-3035 AZLFA = FED C 3300000000-3035 AZCSA = FFD C 1500000000-3035 A7L15A CITY FED C 4300000000-3035 AZtSA CITY FFD C 8000000000-3035 AaEA CSIY FID C 2200000000-3035 AZCSA CITY FID C 1700000000-3035 AZLFA CITY FID C 3400000000-3035 AaM CITY FID C 2100000000-3035 AZCSA CITY FED C 2600000000-3035 AZCSA = FID C 2800000000-3035 AZLSA CITY FID C 1800000000-3035 AZUSA PLUvBIM & 1055666000-6563 V04133 AZ SA FMICE OFF 1000000000-3020 Invoioe Nxber Des=pticn St Disc. Part. Dist. Part. FD 0.00 200.64 PD 0.00 100.00 PD 0.00 192.50 PD 0.00 99.98 PD 0.00 72.50 PD 0.00 5,345.88 PD 0.00 5,476.46 PD 0.00 152.50 PD 0.00 4,436.83 PD 0.00 878.44 FD 0.00 35,829.44 PD 0.00 75.00 FD 0.00 113.00 PD 0.00 4,436.83 PD 0.00 36,018.84 PD 0.00 5,676.46 PD 0.00 5,045.67 PD 0.00 55.00 PD 0.00 225.64 FD 0.00 192.50 PD 0.00 100.00 FD 0.00 145.00 FD 0.00 878.44 FD 0.00 75.00 FD 0.00 264.82 PD 0.00 113.00 PD 0.00 99.98 PEIDLhux�id: 0.00 Paid: 106,300.35 Total: 106,300.35 185142 185142 / TOILEIS PD 0.00 880.72 PEID ihm3;d: 0.00 Pa d: 880.72 lbtal: 880.72 2630/0201015 FR415/02 PD 0.00 2,744.00 = Ujl aid: 0.00 City of Azusa 14P 9000 08/28/02 O P E N H O L D D B LISTING By R-_�F]itity NaTe Page 6 WS:), AT13 28, 2002, 8:52 AM --req:RIMY------ leg: Cl, JL--lcc: BI-TS31 --- job: 195211 #J209 ---- pmg: CH400 <1.3 >--report id: Q-IFLTR02 alszr GL Pastim Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE N,3ne ADOalgr M 4ER / JCB NU4M Lwoice Nares Des=pticn St Disc. Part. Dist. Arrt. Paid: 2,744.00 Total: 2,744.00 V00088 B&K E FCTRTC FM 1055666000-6563 51587358001 51587358.001/ IN PD 0.00 828.60 V00088 B&K ELBMIC PhD 1055666000-6563 51587476001 51587476.001/LIT FD 0.00 53.42 V00088 B&K E Fr=C VID 1055420000-6805 S1587099001 51587099.001/PvC PD 0.00 160.19 088 B&K ELB-=C *D 1055666000-6563 S1585318001 51585318.001/UQP PD 0.00 121.78 88 B&K F'rFrrstTC 4M 1055420000-6805 S1585680001 51585680.001/40 FD 0.00 63.58 MID ikua�id: 0.00 Paid: 1,227.57 Total: 1,227.57 V04048 BALCNI, LUPE 1000000000-3099 2550/0201015 K)029006 PO 0.00 415.38 V04048 BADS7I, LUPE 1000000000-3099 2550/0201016 KD029006 FD 0.00 415.38 FE=D Lfivas. : 0.00 Paid: 830.76 Total: 830.76 U93611 RA=, JAL� 3100000000-3101 1590310010 UI'II;rTY RE UO FD 0.00 47.33 PEIDUpaid: 0.00 Paid: 47.33 Total: 47.33 V93573 RI*R OF CALI= 1000000000-3073 1125/0201015 15/02 FD 0.00 1,312.90 V93573 BANK OF CALIFU N 1500000000-2727 1125/020101515/02 PD 0.00 18.96 V93573 BANK OF CALIFOW 2100000000-2727 1125/0201015 15/02 PD 0.00 24.50 573 BANK OF CALIFCW 1500000000-3073 1125/0201015 15/02 FD 0.00 18.96 73 BANK OF CAL.IFU N 1000000000-2727 1125/0201015 15/02 PD 0.00 1,312.90 73 2NNK OF CATIFCW 2500000000-2727 1125/0201015 ER 15/02 FD 0.00 17.56 V93573 BANK OF CALIFCIRN 2500000000-3073 1125/0201015 FR 15/02 PD 0.00 17.56 V93573 BANK OF CALIFCI2N 1700000000-2727 1125/0201015 ER 15/02 FD 0.00 7.28 V93573 WISE OF CALIFCPN 2100000000-3073 1125/0201015 15/02 PD 0.00 24.50 V93573 BANK CP CALIFCRV 1700000000-3073 1125/0201015 15/02 FD 0.00 7.28 V93573 Rzia CP CALIFU%2N 1000000000-3073 1125/0201016FRP16/0?. FD 0.00 1,308.34 V93573 BANK OF CALIFCRN 2800000000-2727 1125/0201016 16/02 FD 0.00 5.76 V93573 BAW CF C4LIFCRi 2100000000-2727 1125/0201016 PR 16/02 PD 0.00 27.82 V93573 8PM CF CP.LIFCRJ 2600000000-2727 1125/0201016 16/02 FD 0.00 32.75 V93573 BAAIK CP CV-IFCRN 2800000000-3073 1125/0201016 rR 16/02 FD 0.00 5.76 V93573 BANK OF CALiFUN 1700000000-2727 1125/0201016 16/02 FD 0.00 4.99 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pa=/Entity Nave iAD, AUG 28, 2002, 8:52 PM --req: RUBY ------leg: GL JL--loc: BI -=---jab: 195211 #J209 ---- prog: CFAOO <1.34> --report Paqe 7 id: CEFLTR02 SE= GL Posting Dates: 07/01/02-08/28/02 ; Check Issue Dates: 07/22/02-08/0702 PE ID PE Nage ACOaNT NUVEER / JCB N VEER Dwoice N ber Ees=pticn St Disc. Ant. Dist. krt. V93573 V93573 V93573 V93573 V93573 V93573 BANK OF CP1,IFMN 2100000000-3073 BANK OF IFU N 1500000000-2727 CP,L BANN K OF CALIFU 1000000000-2727 BANK OF CALIFCFN 2600000000-3073 BANK OF CALIFCW 1700000000-3073 BANK OF CA== 1500000000-3073 1125/0201016 1125/0201016 1125/0201016111116/02 1125/0201016 1125/0201016 1125/0201016 6/02 6/02 6/02 6/02 6/02 FD 0.00 PD 0.00 FD 0.00 ID 0.00 PD 0.00 FD 0.00 27.82 25.16 1,308.34 32.75 4.99 25.16 • PEID Lll ' d: 0.00 Paid: 5,572.04 'Ibtal: 5,572.04 V04421 V04421 V04421 BW<MS -cBa TY 3200000000-3085 BANECFI2.S -cBa v 3400000000-3085 BAI�RS M:]=1000000000-3085 2305/0201016 2305/0201016 2305/0201016 16/02 16/02 16/02 PD 0.00 PD 0.00 FD 0.00 51.00 34.00 66.00 PEID Uj:�aid: Paid: 0.00 151.00 Total: 151.00 LE9710 PAR=, MNIFE 3100000000-3101 1751050053 UTILITY REFLND ID 0.00 60.63 rF IIJUjDaid: 0.00 Paid: 60.63 Total: 60.63 V00772 RA =, NAR= 1055651000-6006 071602 C3,MSSICN MICS/ PD 0.00 25.00 P= Umaid: 0.00 Paid: 25.00 014 BARi,�M, Mk\ Y 2830513055-6625 080102 SUPPLIES/PIZZA F Total: PD 0.00 25.00 69.97 PEID hid: 0.00 Paid: 69.97 Total: 69.97 093620 EARRTU�ESS, ADN 3100000000-3101 1591480095 UTILSIR REFU\U FD 0.00 45.04 PEID d: 0.00 Paid: Tbtal: 45.04 45.04 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pe scn/Entity Nave Pace 8 VSD, Atls 28, 2002, 8:52 AM --req: =------leg: CL JLr-lcc: BI-= --- Jcb: 195211 W209 ---- Pco3: CH400 <1,3 >--rernrt id: CEFLTR02 SE= GL Pasting Lutes: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nare AO3a-NT NLMBER / JM NUVBER Invoice Ndrber Descriptia-i St Disc. Dirt. Dist. Arit. U93477 n LJ BASILSO, FEYm= 3100000000-3101 :a i•a • r•m •1060::: : .7�L• a�:3. ui71 :_ :::::::: TiNTiI OF OF OF OF OF OF OF OF OF 4680000930- 4680000930- 4680000930- 4680000930- 4680000930- 4680000930- 4680000930- 4680000930- 4680000930- 0811400061 1982740073 2500845030 336159 335732 335732 335732 276532 963262 030793 030793 030793 PD 0.00 PEID Total: PD 0.00 PEID t -paid: Paid: Total: PD 0.00 PEID Lhux�id: Paid: Total: 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 P= Via: Total: - 'B' P PD 0.00 - A Int PD 0.00 - A Int PD 0.00 A Inter P7 0.00 ictdigt PD 0.00 0201 P PO 0.00 - Fiie PD 0.00 - 'Cut, PD 0.00 - Press PD 0.00 9.22 0.00 9.22 9.22 64.44 0.00 64.44 64.44 WN 0.00 18.82 18.82 4,715.37 5,412.50 3,247.50 3,929.48 1,571.79 270.63 270.63 270.63 2,706.25 0.00 22,394.78 22,394.78 85.25 29.60 44.39 44.39 3.17 8.01 7.74 15.78 71.88 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pe�EntiNarre WID, AUG 28, 2002, 8:52 AM --req: RUBY------lag: CL JL--loc: BI-TECH --- jcb: 195211 ##J209---- pro3: CFAOO <1.3 >--report Page 9 id: CHFLTR02 S LECT CL Pcsttirr3 Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre A03aET NNIR / JCE3 N 43M Invoice Nu(ter Deripticn St Disc. Art. Dist. Pit. V02686 V02686 V02686 V02686 V02686 V02686 86 6 BOISE ONG= OF 1035611000-6530 BOISE C OF 1035611000-6530 BOISE CASOF 1035611000-6530 BOISE CA.S= OF 1035611000-6530 BOISE CASCPT.E OF 1035611000-6530 BOISE CP J° M OF 1035611000-6530 HJISE GN-KYM OF 1035611000-6530 BOISE Ckc= OF 1035611000-6530 335732 335732 030793 335732 335732 335732 335732 335732 Page 548 - F5435 PD 0.00 Page 854 - 'A'i PD 0.00 Page 551 - Manil PD 0.00 Page 854 'A' ink PD 0.00 Page 854 'A' ink PD 0.00 Page 854 - 'A' S FD 0.00 Page 560 - A Pbl PD 0.00 Page 560 - D - P PD 0.00 73.99 47.26 17.88 23.63 23.63 23.63 9.16 6.41 86 BOISE G7SUK M OF 1035611000-6530 336159 Pg-- 548 A Interi PD 0.00 44.39 PEID t�, d: 0.00 Paid: 580.19 Total: 580.19 U93568 BaVKCS'KI, CHRIS 3100000000-3101 1581450090 UTILITY RE1M PD 0.00 47.56 PEID U-paid: 0.00 Paid: 47.56 lbtal: 47.56 V03057 V03057 V03057 V03057 V03057 BOOKS CN TAPE 1030511000-6512 BJOKj CN TAPE 1030511000-6512 BOOKS CN TAPE 1030511000-6512 BOOKS CN TAPE 1030511000-6512 BOOKS CN TAPE 1030511000-6512 48681352 48681352 4898198P 4868135P 4868135P Star Warsi� PD 0.00 STAR WARS EVISE) PD 0.00 Ya Ya Sisterhood PD 0.00 Miss Julia Threw PD 0.00 Hank the OaNdcq PD 0.00 48.27 42.24 61.42 66.37 18.10 PEID Unpaid: 0.00 Paid: 236.40 Zbtal: 236.40 T*9 BCSE, ARPITA 3100000000-3101 1917570049 UITLTIY REFU\D PD 0.00 69.53 PEID thrid: 0.00 Paid: 69.53 Total: 69.53 U90337 BSL, KRISTIN 3100000000-3101 1572000080 UTILITY REFU\D PD 0.00 59.10 PEID mid: 0.00 Paid: 59.10 Total: 59.10 City of Azusa HP 9000 08/28/02 O P E N H O L D D B L I S T I N G By Fersori/Ehtity Name 10 WD, ALS 28, 2002, 8:52 PM --req: RUBY------leg: CL JL--loc: BI-TF7�I�i --- job: 195211 #}3209---- pmg: 014400 Q.34>--art id: CTLIR02 SET GL Posting Dates: 07/01/02-08/28/02 CYf�ck Issue Dates: 07/22/02-08/0702 PE ID PE Nacre AL031,TT N[NEER / JCB NUv= Invoice Mxdzer Des=pticn St Disc. Ant. Dist. Acrt. V05434 BOW=, BE= S 5000000000-3125 02043904 RETLUN EVE= PD 0.00 1,155.15 PES ihAx : 0.00 Paid: 1,155.15 Tbtal: 1,155.15 ERAE P3RiC TM-NM 3140713000-6415 50679 AI41M NAINIEtYN PD 0.00 730.69 ;V60930 30 ERAUvPRK TES 3140760000-6415 50679 A144-AL NAINIENFN FD 0.00 730.69 FEID Uttdd: 0.00 Pai: 'Ibtal: 1,461.38 1,461.38 V00081 ERTFRTCC'S AIM 1020310000-6825 070802P9 P-9 LAaR AND PA PO 0.00 187.60 V00081 RTCKIS AUIO 1020310000-6825 070802P9 P-9 REPLACE LEFT FID 0.00 469.23 PEID Lh id: 0.00 Paid: 656.83 Total: 656.83 V00794 V00794 ER=CK, JUN 1090000000-6133 �RTCK, JCRT 1090000000-6133 070102 080102 JMY102/(�FDZCAL, PD 0.00 AU3'02 ICA.L R PD 0.00 200.66 200.66 FETID T maid: 0.00 Paid: 401.32 Total: 401.32 V05400 EFLW & CLNPPNY 2830513055-6625 072302 PFRFC7Z%EE 7/30 FD 0.00 225.00 • FEID d: Paid: 0.00 225.00 Total: 225.00 U93517 EKESEAU, DAW N 3100000000-3101 1580950010 UTILITY REFUD PD 0.00 26.96 PETD 0.00 Paid: 26.96 Total: 26.96 U93674 arwmm, RCN 3100000000-3101 2350735065 ri= RHFUIV FD 0.00 12.31 FEID Unpaid: 0.00 aty of Azusa HP 9000 P,EU, ALh 28, 2002, 8:52 08/28/02 O P E N H O L D D B LISTING By FerSa/Entity Nare M --req: RUBY------leg: GL JL--loc: BI-TFJ;IIi--- 7cb: 195211 ##J209---- pnrg: CH400 <1.344>--rEport Page 11 id: CHFLTR02 SE= GL Posting rates: 07/01/02-08/28/02 ChEck Issue Dates: 07/22/02-08/0702 PE ID PE Nane ACrYNP NUMI2 / JCB NCNBER 71-iwice N-nber Des=pticrn St Disc. Pnt. --Paid:- Dist. Nt . -- - - -- _ - 12.31 Tbtal: 12.31 U93661 aNI1, G[ZRIA 3100000000-3101 1111250033 UTILITY REFUD PD 0.00 67.73 PEID d: 0.00 • d: Total: 67.73 67.73 U93498 , LMSF�RD 3100000000-3101 1257400051 UPILITY REFUZ PD 0.00 41.89 FEID Lhroaid: 0.00 Paid: 41.89 Total: 41.89 V05134 BJRLI= SAFET 3340735930-6493 12686 RLEEER INSUI= PD 0.00 273.00 PEID d: 0.00 Pa d: 273.00 Total: 273.00 V04545 C.E.S.M. INC. 2280000511-6305/51100A-6305 026021 CCNIRP.CT FCR 9X FD 0.00 2,880.00 T� d 0.00 Paid:: Total: 2,880.00 2,880.00 U93575 CP.HAL=, MSTIQ 3100000000-3101 1571400020 UPILIIY REFU\D PD 0.00 54.39 • PEID Lhaid: Paid: 0.00 54.39 Total: 54.39 V01840 CABILM, RICH 1010930000-6235 060402 Meetings & C- fe PD 0.00 36.06 FED Lhuaaid: 0.00 Paid: 36.06 Tbtal: 36.06 V94720 CAL TIP 4250923000-6710 020321.24 LIPB TRANSIT VEH FD 0.00 32,699.00 V94720 CAL TIP 4250923000-6710 0203PD1 PHYS DWCE TRPN PD 0.00 782.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Persavaltity Nave 4� AT, 28, 2002, 8:52 PM --req: RUBY ------leg: GL JL--loc: BI-'IaH--- job: 195211 V209 ----grog: CH400 <1.34>--11E!port p� 12 id: CHP2IR02 SE[EZ,T GL Ftstirg Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 FE ID PE Nacre AffSSXNP NU43ER / JCB Ni14ER Iiwoice Nxber Des=pticn St Disc. Art. Dist. Ant. FF ID Lhtud: 0.00 Paid: 'Ibtal: 33,481.00 33,481.00 V01107 CALIF MNICIPAL 3240721791-6230 20025 ASSC(:=a�i Na43 PD 0.00 2,151.00 V01107 CALIF NLNICIPAL 3340739210-6230 20025 ASSCC=CN NffNB PD 0.00 5,167.00 • PEID T.ltd: 0.00 Paid: Total: 7,318.00 7,318.00 V01530 CALIF N9RCCTIC O 1020310000-6220 071102irlTt rrq� Sd=ls PD 0.00 730.00 V01530 CALIF N1R=IC O 1020310000-6220 072202 u� TLTIIN G*J-:SIER RV 0.00 35.00 PEID d: 0.00 Paid: 730.00 Total: 730.00 Re�: 35.00 V01303 V01303 V01303 V01303 CALTFOHIdIA FRANC 3400000000-3099 CALSFCRNIIA FRANC 1000000000-3099 CALIFU NIA FRANC 1000000000-3099 CALIFCFMA FPM-- 3400000000-3099 2550/0201016 2550/0201016 2550/0201015 2550/0201015 K.CLEAR 56337857 PD 0.00 K.CLEAR 56337857 FD 0.00 K.CLESR 56337857 PD 0.00 K.C2FAR 56337857 PD 0.00 3.46 19.62 19.66 3.42 PEID aid: 0.00 Paid: 46.16 Total: 46.16 V04317 CALIFCPNIA MI S 1020320000-6539 7564 PRINS EROCR RES PD 0.00 216.50 V�317 CALIKENTIA NPOM 1020320000-6539 7564 PRINT' FD 0.00 216.50 PEID d: 0.00 Paid: 433.00 Total: 433.00 V01425 CALIFMUA NEW 3240721795-6220 072302 RDSISIRAnCN - A PD 0.00 270.00 PEID LhT)aid: 0.00 Paid: 270.00 Total: 270.00 U93473 CAI LF%N, EU/,mM 3100000000-3101 0614810094 UTILITY REFUZ FD 0.00 31.43 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING WED, ALG 28, 2002, 8:52 PM --req: =------leg: C3, JL--loc: BI -=---Jab: 195211 ##J209 ---- By Pei=/Enti Narre pm3: CI3400 <1.34> --report 13 id: CHFEIR02 SE<EGI' GL Postirs3 Dates: 07/01/02-08/28/02 Check Issue Kites: 07/22/02-08/0702 0.00 PE ID PE Narre ACSS.LNP N ER / JM MMER Imoim NuTber Descciptim St Disc. Art. Dist. Arrt. 18.46 PEID d: 0.00 113.20 Paid: 31.43 27.81 Total: 31.43 V05661 • U89575 093496 0 912 912 V04912 V04912 V04912 V04912 VO4�91122 `V04912 V04912 VD4912 VD4912 V04912 VD4912 CST 3240721761-6563 CAL= INC= 3100000000-3101 1001199 1555190110 1179790096 072402 072402 072402 072402 072402 072402 072402 072402 072402 072402 1220/0201015 072402 072402 1220/0201015 1220/0201015 1220%0201015 0201015 1220/0201015 1220/0201015 1220/0201015 CRI= BASE 7/3 FD 0.00 PEID ih�z3id: Paid: Tbtal: UI= REFUD PD 0.00 ijvly era u�M •au .. . mogib RicU'M 0.00 335.69 335.69 47.18 0.00 47.18 47.18 89.75 0.00 89.75 89.75 CSIY PAID LIFE J PD 0.00 37.39 CSI PAID LIFE J PD 0.00 18.84 CrIY PAID LIFE J PD 0.00 18.46 CSIY PAID LIFE J FD 0.00 113.20 CSiY PAID LIFE J PD 0.00 27.81 CSIY PAID LIFE J PD 0.00 470.16 CSIY PAID LIFE J FD 0.00 358.06 CSIY PAID LIFE J PD 0.00 447.91 CSIY PAID LIFE J PD 0.00 58.64 CSIYPAID LIFE J PD 0.00 78.61 15 /02 PD 0.00 9.79 CSIYJD= LIFE J PD 0.00 69.90 CSIs LIFE J Ffl 0.00 34.16 15 02 PD 0.00 1.81 15/02 ID 0.00 4.74 15/02 FD 0.00 14.30 15/02 FD 0.00 9.13 ]5/02 FD 0.00 32.78 15/02 FD 0.00 227.52 15/02 FD 0.00 183.64 City Of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By Pesscr/Ehtity Narre , AFU 28, 2002, 8:52 PM --req: RLBY------leq: GL JLr-loc: BI-TECIi---jab: 195211 #1209----pm3: Q3400 <1.344> --report SEICP GL PostirX3 Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Narre PLiJJLNr NLNEER / JCB N[NEER Invoice Nurier Description St Disc. Prrt. U93606 GU,=, 1AVID 3100000000-3101 • V01661 CR1PRCEM 1025410000-6230 U93523 CARTER, ANMEW 3100000000-3101 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 LIFE J PID 0.00 PLD 0.00 PID 0.00 PD 0.00 FID 0.00 FD 0.00 AD 0.00 FD 0.00 PID 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 PID 0.00 PID 0.00 PD 0.00 1586100066 UI= REFLI\IID PD 0.00 PEID Um: d: Tbtal: 1739 PNILAL DUES FCR PD 00.00 PEID Uhmal a: Total: 1584000081 UPILTIY RE'F[IE) M 0.00 Paces 14 id: CHFLTR02 _ 35.56 10.03 241.33 20.00 22.09 35.95 1,300.98 2,547.95 18.12 9.79 18.39 241.47 10.03 35.56 206.02 228.73 9.12 14.30 6.19 1,334.62 35 .,95 38.36 1.B1 0.00 8,639.20 8,639.20 59.45 0.00 59.45 59.45 165.00 0.00 165.00 165.00 26.61 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By PersaVEhtity Nate WEE), A); 28, 2002, 8:52 ANI --req: EdJBY------ leg: GL JL--loc: BI-TD;II--- jcb: 195211 #J209 ---- pro3: CH400 <1.3 >--report SSI GL Pasting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nane AC= rAI�EER / JCB M34EER Invoice Nurber Description St Disc. Pirt. Pape 15 id: =TR02 Dist. ATt. PETD Ulmd: 0.00 d: 26.61 Total: 26.61 U93576 CIRLFR, JCI 3100000000-3101 1571700098 UTTTLSTY R= PD 0.00 58.13 • U Pa d: Paid: 0.00 58.13 Total: 58.13 U93599 CAF=, NECF7M 3100000000-3101 2470240054 UIIIITTY REFUND ID 0.00 12.70 F d: 0.00 Paid: 12.70 Total: 12.70 V05436 CSSSC 1065543000-6235 071602 REMST C.C2AWFCR2 TD 0.00 194.00 V05436 S-cr- 2165541000-6235 071602 RESIST C.C29%F R PD 0.00 25.00 V05436 C4SSC 2165541000-6235 071602 PMIST C.CRAWF(R ID 0.00 191.00 MID 0.00 Paid: 410.00 Total: 410.00 U93673 G?YTfR2, ELDISE 3100000000-3101 1915720034 REFLBID ID 0.00 86.48 PEID Lhxtd: .00 Paid: 866.48 Total: 86.48 *51 CSNFR FCR C III 1020310000-6220 071102 TUi CN/S.HINP/I FID 0.00 262.00 IEID Paid: 262.00 Total: 262.00 V04348 C NUZAL U= L 1500000000-3054 2420/0201016 16/02 PD 0.00 38.11 V04348 CENTRAL UT= L 4300000000-3054 2420/0201016 16/02 PD 0.00 7.02 V04348 CENTRAL UT= L 1700000000-3054 2420/0201016 16/02 FD 0.00 11.07 V04348 CENTRAL UNITED L 1000000000-3054 2420/0201016 16/02 PD 0.00 107.40 V04348 CENTRAL UNITED L 3100000000-3054 2420/0201016 16/02 FD 0.00 43.90 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By -/Entity Narre Page 16 ALU 28, 2002, 8:52 AM --req: RLW ------ leg: GL JLr-loc: BI-TD;1-I--- jcb: 195211 ffJ209 ---- grog: CH400 <1.3 >--repc)rt id: CHMTR02 SELF>`T GL Fosting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Na[re ADJJ.Nr NUV12 / JCB NUvEER Invoice Nurrber Description St Disc. Arrt. Dist. Ant. U93478 CHWEZ, MRIA G. 3100000000-3101 V02807 CHEVEEARCH 1000000000-160 V02807 CHEVEEPROi 1000000000-16,01 V05339 V03562 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 CIS, KAE = 3100000000-1405 PEID .d: 0.00 Paid: 207.50 Total: 207.50 0815750064 UITLITY PERM FD 0.00 14.76 Fri t,d: 0.00 Paid: 14.76 Total: 14.76 762811 CU44i alsqrba PD 0.00 606.20 762811 Rarover-eaffiti PD 0.00 442.74 PEIDUk� d: 0.00 Paid: 1,048.94 Total: 1,048.94 071102 1UTU\1D FD 0.00 15,000.00 PEIDd 0.00 Paid:: Tbtal: 15,000.00 15,000.00 080102 AT7; 102/MEDICAL FD 0.00 108.50 PEID a: 0.00 Paid: 108.50 Total: 108.50 072502 072502 072502 072502 072502 072502 Taxes Payable/FI Taxes Payable/FI Tates Payable/FI Tates Payable/FI Taxes Payable/72502 Taxes Ppy�le/FI Tis Fkz Withhe FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 0.00 FD 0.00 94.12 64.08 72.56 181.10 241.94 1;FD 9 531.73 072502 072502 072502 072502 072502 072502 wellsPPaayyrr Tams Fol Vithhe Taxes Pbl/Withhe Tates Pbl/Withhe Taxes Pbl/Withhe Taxes Pbl/Withhe FD 0.00 FD 0.00 PD 0.00 FID 0.00 FD 0.00 FD 0.00 -143,245.50 971.83 64,388.94 961.72 9,478.53 7,794.07 city of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pexs EhtitNarre Paqe 17 i�D, Atm 28, 2002, 8:52 AM --req: RIEY ------ leg: G JL,-loc: BI-TD;I-I--- Jcb: 195211 #J209 ---- prog: CB400 <1.3 >--report id: CHFLTR02 S� GL Posting Dates: 07/01/02-08/28/02 ; Check Issue Dates: 07/22/02-08/0702 1"wn MOMM67- 3100000000-3001 2400000000-3005 2800000000-3001 2200000000-3005 2700000000-3001 2500000000-3001 2100000000-3005 1800000000-3005 2400000000-3001 2200000000-3001 -3005 -3003 -3003 -3003 -3003 -3003 • • • •• ••••••••• • • Invoice NAT 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 072502 2625/0201015 PR415/02 St Disc. Ant. Dist. Ant FD 0.00 9,662.18 PD 0.00 177.96 PD 0.00 375.29 PD 0.00 172.50 FD 0.00 69.97 PD 0.00 254.00 PD 0.00 79.82 PD 0.00 84.55 FD 0.00 733.17 FD 0.00 598.89 PD 0.00 322.'70 PD 0.00 368.28 PD 0.00 863.76 PD 0.00 980.00 PD 0.00 195.75 PD 0.00 210.72 PD 0.00 19,087.60 PD 0.00 299.48 PD 0.00 58.28 PD 0.00 262.64 PD 0.00 1,256.60 PD 0.00 1,060.00 PD 0.00 1,575.58 PD 0.00 116.68 PD 0.00 11.10 PD 0.00 104.60 PD 0.00 152.84 PD 0.00 47.04 FD 0.00 17.12 PD 0.00 109.48 PD 0.00 2,907.99 PD 0.00 2,249.29 FD 0.00 2,472.49 PD 0.00 281.96 PD 0.00 244.05 PD 0.00 439.60 FEID Id: 0.00 Paid: 0.00 Total: 0.00 PD 0.00 561.25 City of Azusa HP 9000 08/28/02 O P E N H O L D D B L I S T I N G By Fexs Entity Nacre WED, ALD 28, 2002, 8:52 AM --req: R M ------leg: G JL--loc: BI -=---job: 195211 ##J209 ---- prog: CH400 <1.3 >--report pP--��e 18 id: CHFLTR02 SE[&CT CL Posting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre ALSSLNT MMER / JCS M1vE R L=ce NuTber D--3¢iption St Disc. Pirt. Dist. Part. PEED U -paid: 0.00 Paid: Tbtal: 561.25 561.25 V01718 CCASP PLPSITCS 1055666000-6563 69008 PLEXI -$ASS FCR PD 0.00 92.01 • PEID Ummid: d: 0.00 92.01 U92969 COLFC;TA'TF =I 3100000000-3101 1753440031 UIT TIY REFUO PD 0.00 39.85 PEID Lrum 0.00 Paid: 39.85 Total: 39.85 V94510 V94510 CCL VIAL LIFE & 1000000000-3054 COUNIAL LIFE & 3100000000-3054 2425/0201016pppp� 2425/0201016 16/02 PD 0.00 016/02 PD 0.00 22.50 10.50 PEID d: 0.00 d: 33.00 Total: 33.00 V03404 C MCPPNA M-i7LESA 3100000000-3101 1680080049 UrILSIY REFUD PD 0.00 1,500.00 PEIDd: 0.00 d: 1,500.00 Total: 1,500.00 V�906 QA9E LAM NkU= 1055666000-6430 51595 51595 FD 0.00 5,365.00 PEIDd: 0.00 d: 5,365.00 Total: 5,365.00 V06432 GU44JgICIITQNS S 2820310049-6845/9931QA-6845 36645 INV 36645 P-5 LA PO 0.00 250.00 V06432 V06432 V06432 V06432 CLNMNICP.TICNS S 1020310000-6825 C144VICATICNS S 2820310049-6845/9931OA-6845 02441\TICATICM S 2820310049-6845/9931CA-6845 C244VICP. UE S 2820310049-6845/9931OA-6845 36581 36551 36645 36551 INV: 36581 NAP L FD 0.00 INV 36551 P-11 S FD 0.00 INV 36645 P-5 ST FD 0.00 INV 36551 P-11 L PD 0.00 30.31 169.63 169.74 250.00 V06432 CCa+LNI=C1,E; S 2820310049-6569 36534 cim II Nm>rr; PD 0.00 920.13 V06432 C3A4M=CtZ S 2820310049-6569 36534 Lit TO INSTMIL PD 0.00 95.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B L I S T I N G By P2sg /Fhtity Narre ALG 28, 2002, 8:52 AM --req: M -W ------ leg: GL JL --lm: BI -'DSII --- jc : 195211 #J209 ---- pro3: 014400 <1.34>--relzort Page 19 id: CHFLTR02 SEDT GL Postirg Dates: 07/01/02-08/28/02 ; Check Issue Dates: 07/22/02-08/0702 PE ID PE Nme AD= NLN22 / Jim N[PVEER Invoice Nurber De=ptim St Disc. An . --fid. Dist. Pnt. ----- -L ----=0.00 Paid: 1,884.81 Total: 1,884.81 V03739 C1441= A=CN 1050921000-6736 070902 JULY 2002 SW FD 0.00 572.50 • PEID Ld: Paid: 0.00 572.50 'Ibtal: 572.50 V04215 C MvISITIY AUIU B 1055661000-6493 9548 INV #9548 / WJRK PD 0.00 140.00 PEID mrd: 0.00 Paid: 140.00 'Ictal: 140.00 V01491 CC(M'L = DEV CO 1835910000-6625/D96032-6625 071102A 7/02 C7*qPO6 IN R FD _ 0.00 983.37 PEIDih� d: 0.00 Paid: 983.37 'Ictal: 983.37 V00784 Vo0784 MvP= DIS= 3140713000-6415 O;. JP= DIS9= 3140713000-6415 0'83402 0'61745 MLCRCGOFT OFFICE rvECRCSOFT SE= PD 0.00 FD 0.00 40.85 24, 655.02 FEIDd: 0.00 Paid: Total: 24,695.87 24,695.87 �69 69 � HEALTH I 1000000000-3054 CrY\= HEALTH 1 3200000000-3054 2430/0201016 2430/0201016 ppRR��16/02 U16/02 PD 0.00 PD 0.00 19.00 15.00 PEID d: 0.00 Paid: 34.00 'btal: 34.00 V00348 V00348 V00348 V00348 V00348 V00348 C21= HEALTH I 3100000000-3054 CCT��D HEALTH I 1700000000-3054 CCHEALTH I 1500000000-3054 S CCS HEALTH I 4300000000-3054 CaSSEM HEALTH I 3200000000-3054 C HEALTH I 1000000000-3054 2435/0201016 2435/0201016 2435/0201016111116/02 2435/0201016 2435/0201016 2435/0201016 6/02 6/02 6/02 6/02 6/02 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 187.30 18.35 33.98 38.83 49.60 37.60 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING Hy Persan/Entity Nacre Page 20 VVD, ALU 28, 2002, 8:52 PM --req: RL18Y------ leg: C3i JLr-loc: BI -TECH ---Job: 195211 #J209 ----grog: CPAOO <1.344> --report id: CHFLTR02 SE= CIC, Posting Dates: 07/01/02-08/28/02 ; Check Issue Dates: 07/22/02-08/0702 CCNSBJD HEALTH I 2700000000-3054 • o - ��� :s- �: :a-..- •- V00348 Ca= HEALTH 1 3300000000-3054 2435/0201016 V00348 CZ2*1D HEALTH I 3400000000-3054 2435/0201016 V00348 CCNSBJD HEALTH I 2700000000-3054 2435/0201016 2435/0201016 V00348 V00348 caq= HEALTH 18000000000-3054 Ca= HEALTH 1 19.25 V 0.00 QI4= HEALTH 1 PD 2435%0201016 VM348 CI\D HEALTH I 3300000000-3054 2435/0201016 8 CXI\EB3D HEALTH I 1000000000-3054 2435/0201016 St Disc. Ant. Dist. Ant PD 0.00 27.80 FD 0.00 49.60 PD 0.00 1.24 FD 0.00 19.25 AD 0.00 19.25 PD 0.00 13.80 PD 0.00 34.20 FD 0.00 696.95 PEID T_ � d: 0.00 Paid: 1,227.75 Total: 1,227.75 V95730 aa�SCITCN, J. 1835910000-6650/D96032-6650 1765 FINAL 840 E FIHL PD 0.00 2,700.00 PEID Lkt d: 0.00 Paid: 2,700.00 Total: 2,700.00 V02024 Ca AERAS, = 2440739082-6625 072302 A/C REPLPffinTI P FD 400.00 PEID t 00.00 Paid: 400.00 Total: 400.00 U89580 CI7S7, FSVRIQLE 3100000000-3101 1591500047 UI= RE� FD 0.00 44.51 PEID U7p id: 0.00 Paid: 44.51 Total: 44.51 087 V96787 V96787 V96787 QDCllZP'iRt1S'rFR 3200000000-3099 QJ(dzP'rL1STFF' 1000000000-3099 CLLIIzi IfFl= 3200000000-3099 C='iRt= 1000000000-3099 2550/0201015 2550/0201015A 2550/0201016 2550/0201016 E.CA.7ARES 13Y0606 PD 0.00 T.MSVI7QJE XDOOO PD 0.00 E.CAZWES BY0606 PD 0.00 T.MNIPQJE LQ7000 FD 0.00 92.16 103.85 92.16 103.85 P SD d: 0.00 Paid: 392.02 'Ibtal: 392.02 V00608 V00608 C17TLNA CPIVERA 1020320000-6524 C1NIlSA C7NERA 1020320000-6524 7890 7890 EEVE OP FILM CN PD 0.00 DEVELOP 24 EXP F PD 0.00 16.30 129.81 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Ferscri/Entity Narre WED, ALG 28, 2002, 8:52 AM --req: RM GL JL,-loc: BI-= --- jcb: 195211 #J209 ---- prog: Gi400 <1.34> --art Facie 21 id: Cl-TLTR02 SELECT Q, Posting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID FE Nam A37AIVT NUvEER / JCB N111SZ Invoice Nrnier D=-scripticn St Disc. Art. Dist. Att. -- �PEID Uh-la:- 0.00 Paid: 146.11 Total: 146.11 V05483 CUV DA TRRIG= 3240721704-6230 063002 ANAL S= ASS PD 0.00 540.00 • FEIDTUI-lpna�l d: Paid: 0.00 540.00 Total: 540.00 V00997 CNIDA, CTIY OF 3200000000-2786 071102 UI=LBII2.S TA PD 0.00 5,431.30 FEID d: 0.00 d: Total: 5,431.30 5,431.30 V05393 CRE%TP E INE7AT 1025410000-6625 I5918 #I-5918, B= PD 0.00 150.00 FEID d: 0.00 Paid: 150.00 Total: 150.00 U93501 CRUZ, VADA= 3100000000-3101 1353650073 UNITY IEF M FD 0.00 16.98 PEID Uru id: 0.00 Paid: 16.98 Tbtal: 16.98 U93484 CLARIAS, PAULA A 3100000000-3101 0982620024 UI'= REFUD FD 0.00 127.04 PEIDU-p��ad: 0.00 Paid: 127.04 Tbtal: 127.04 U93504 a ATA, A FAL, 3100000000-3101 1453590145 UI= FFIU\D FD 0.00 53.69 FEID d: 0.00 Paid: 53.69 Total: 53.69 V05065 V05065 QMg14 CAL PACT 1055666000-6493 CFMNIDIS CAL PAIrI 1055666000-6493 01214079 01214077 012-14079/396969 FD 0.00 012-14077 / REPA PD 0.00 280.00 143.43 Cci of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By VEriti.W Nave , ALG 28, 2002, 8:52 AM --req: RUBY ------leg: GL JL,-lcc: BI -=---job: 195211 W209 ----grog: CH400 <1.3 >--report Pane 22 id: CITT,TR02 SELECT GL Posting Dates: 07/01/02-08/28/02 Check Issue Tates: 07/22/02-08/0702 PE ID PE Nacre AC= NLr3E2 / JCB NLM2M Imoioe Nunber Description St Disc. Arrt. Dist. Arrt. PEID Ujuzaid: 0.00 Paid: 423.43 Total: 423.43 V06004 Q 44INS-ALLS9`N 3140711903-6835 85320 MkINIENU9 E - IN PD 0.00 576.78 PEIDL 1Daa : Paid: 0.00 576.78 • Total: 576.78 U89676 LAHL, 87CFN ERIK 3100000000-3101 1124530035 UTIISTY RF= PD 0.00 32.29 PEID i -Tipaa 0.00 Paid: 32.29 Total: 32.29 U93638 DAILY, ALD{ 3100000000-3101 1753930081 UTILITY REFUZ AD 0.00 35.44 PEID LhT)a1d: 0.00 Paid: 35.44 Total: 35.44 U93491 D?1TE, HMOCE 3100000000-3101 0997070072 UITLSTY REFUND PD 0.00 54.56 PEID Lid: 0.00 Paid: 54.56 Total: 54.56 U93557 E AVIDS, KMERLY 3100000000-3101 1124620069 UTILITY REFU\D FD 0.00 47.24 PEID li d: 0.00 Paid: 47.24 Total: 47.24 U93519 DAVIDSM, K REN 3100000000-3101 1581650010 UITLSTY REFUND PD 0.00 70.06 PEID UlDaid: 0.00 Paid: 70.06 Total: 70.06 U91653 IAVIS, SIER-17* IE 3100000000-3101 1581550086 UITI.TIY REFUND PD 0.00 64.90 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By ForsaVFhtiNam VVD, ALS 28, 2002, 8:52 AM --req: RCIEIY ------ leg: GL JL,-loc: BI-TII3-I --- jab: 195211 #J209 ----prod: CPAOO <1.34> --report Page 23 id: CHFLIR02 SELFX'I' GL Fteting Dates: 07/01/02-08/28/02 Check Issue Utes: 07/22/02-08/0702 PE ID PE Nave PLMET N vEER / JCB N VE R Invoice Nor Desc iaptim St Disc. Art. Dist. Ant. PEID Lhaid: 0.00 Paid: 64.90 'Ibtal: 64.90 U93470 CE LA LEvA, YART 3100000000-3101 0377600049 UIT SIY REF PD 0.00 28.47 • PEID d: Paid: 0.00 28.47 Tbtal: 28.47 U93663 DE PAS=, HEST 3100000000-3101 1138950029 UITLITy RE= FD 0.00 8.00 PEID Lard: 0.00 Paid: 8.00 Total: 8.00 U93206 IEn=, MICR 3100000000-3101 1919700025A UITI.ITY REFUD FD 0.00 31.73 FEID d: 0.00 Paid: 31.73 'Ibtal: 31.73 U93649 DECO, FEI PE 3100000000-3101 2360070013 UIZISIY REFLbID PD 0.00 50.33 PEID ih id: 0.00 Paid: 50.33 Total: 50.33 U93550 DE GAEC, MUZZY R. 3100000000-3101 1841400027 UITLI'IY REFLDID PD 0.00 7.90 • PEID d: 0.00 Paid: 7.90 Total: 7.90 V96261 DEPARUvENT OF CID 1000000000-2810 071502 SIM43 =CN FE FD 0.00 1,309.54 PEIDd: 0.00 Paid: 'Ibtal: 1,309.54 1,309.54 U93078 EESICN NEIL & HA 3100000000-3101 1617310032 UITLSIY REKM FD 0.00 116.64 Ci of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By FOssai/Entity Nacre V AIS 28, 2002, 8:52 AM --req: RM ------leg: GL JL,-loc: BI-'IDOi --- jab: 195211 #J209 ---- prog: CH400 <1.34r -report Page 24 id: CHFLTR02 SE= GL Posting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 •• 70 TO= •• • PE ID PE Narre AD= NUvEER / JOB N VEER Invoice Nrrbar cescriptim St Disc. Part. Dist. AY . • •• •• FILTER • 0.00 FEID d: 0.00 PS GEA PD 0.00 318. �i • y •• • Paid: 116.64 D9 •• • •• 173. 84 • •D • Total: 116.64 V02013 DH NAINIENAZ,� S 3140711935-6805 3896 LADESCAPE & JANI PD 0.00 515.00 EPAFE FD V02013 LENPJNIE *JM S 3140711935-6430 3896 LAM)90�PE & JANI FD 0.00 1,045.00 W Y •• V02013 13 IIi NAINIEI*JM EH NmV� S 3340735910-6430 S 3240721759-6430 3896 3896 LOPE & JANI LADESCAPE & JANI PD 0.00 PD 0.00 275.00 310.00 M •D 13 EH MkTNIFM*rE S 3240721707-6805 3896 LPII)SMPE & JPNI FD 0.00 1,050.00 STI L •• 0.00 •• •D 0.00 PEIDd: 0.00 Paid: 3,195.00 Total.: 3,195.00 U93500 DIAZ, M= 3100000000-3101 1352000020 UITLI Y REFUE) FD 0.00 55.20 I203095 I208505 I208687 I209218 I209430 I209377 I209537 I203160 I207687 I204432 I208514 I207323 I213360 I204342 I207509 I204361 I204223 I204157 I204171 I207607 I209430 I209377 I209537 I203160 I207687 I204432 I207509 I204361 1511• uia. . • • •. 55.20 ERAKE M 0.00 75 IEX V •• • •• 70 TO= •• • •• 29. DRIVE •• • •• 54. • Y •• • •• •• FILTER • 0.00 PS GEA PD 0.00 318. �i • y •• • •• 00 D9 •• • •• 173. 84 • •D • •• 75. EM. •• • •• 214. EPAFE FD 0.00 18. t • •• • • ••92.9 W Y •• • •• 81. �aS FL •• • •• M •D 0.00 53. RzN •• 0.00 22. STI L •• 0.00 •• •D 0.00 City of Azusa HP 9000 LVED, AL13 28, 2002, 8:52 08/28/02 O P E N H O L D D B LISTING By PersaVEntity Natre AM --req: RUBY------ leg: GL JL--loc: BI-TfTH---jab: 195211 #J209---- peo3: CH400 <1.3 >--art Page 25 id: CYIF�IR02 SE[.EDP GL Pcstirt3 Dates: 07/01/02-08/28/02 Check Issue Rtes: 07/22/02-08/0702 PE ID PE Nme ALM-Nr MI-EM / JCB NUCER Invoice Mxrber Deiptim St Disc. AITr. Dist. Ant. Paid: 1,963.56 Total: 1,963.56 U93609 DICSTN, k= 3100000000-3101 1590070088 UITLTIY REELTID PD 0.00 42.74 MID tkroa. : 0.00 Paid: 42.74 • Tatal: 42.74 V05680 DIEIFRICH-SEI' C 3340735800-6530 566089 E MII CDPI PD 0.00 236.16 PEID ihuxi. : Paid: 0.00 236.16 Total: 236.16 V02911 MY= E:UIPIN 3240721761-7140 M30159 2002 ZIIIvPN 2715 FD 0.00 11,354.34 FEID LVd: Paid: 0.00 11,354.34 Tbtal: 11,354.34 V05659 DIVER.SIF= SERV 1055661000-6493 8875L FCR SERVICES PPD PD 0.00 280.00 PEIDLh�xz. : 0.00 d: 280.00 'Ibtal: 280.00 V02340 Djl�, JAS 1090000000-6133 080102 Aim '02/NODICAL FD 0.00 189.48 PEID Lh-Paid: 0.00 Paid: 189.48 • Total: 189.48 U93666 D3=, MUCHEL 3100000000-3101 1649600014 UTILITY REELDID PD 0.00 35.63 PFS d: d: 0.00 35.63 Total: 35.63 V04765 MMIS, GES 1055662000-6201 071602 Hx7I A IOVPS8 PD 0.00 70.03 PEID Unpaid: 0.00 Wci 4� of Azusa HP 9000 08/28/02 Atm 28, 2002, 8:52 PM --�: =------leg: O P E N H O L D D B LISTING CL JLr-loc: BI -=---Job: 195211 #J209---- ty Cg: 0�134> -n�rt, Paqe 26 id: CHFLTR02 SELECT GL PcEtirg Dates: 07/01/02-08/28/02 ; Check Issue rates: 07/22/02-08/0702 n _- • ••• a+a- •• •a• • •- .- • U91592 aRAN, JLlIA 1025410000-6440 071602 1753590081 Des=ptirn St m : a yr.� as s• Disc. Art. Dist. Art. Paid: 70.03 Total: 70.03 0.00 345.00 INV 42579 P-3 CK FD INV 42627 P-11 L FD INV 42627 P-11 6 PD INV 42623 P-7 CL PD INV 42639 A-1 LA PD INV 42628 P-11 L FD INV 42628 P-11 I FD INV 42619 P-15 L FD INV 42639 A-1 15 FD INV 42619 P-15 6 FD INV 42580 P-10 L FD INV 42580 P-10 R FD INV 42595 P-12 L FD INV 42595 P-12 3 LD INV 42584 P-5 LA FD INV 42584 P-5 RE FD INV 42598 A-4 LA FD INV 42598 A-4 RE FD INV 42582 P-15 C PD INV 42585 D-8 LA PD INV 42585 D-8 CK PD PARIS FCR WIO2 PD LAB R & DSPEZ.PI FD INV 42642: LAEtR FD INV 42630 A-2 LA PD INV 42642 P-5: 6 FD INV 42630 A-2 CK FD 0.00 345.00 345.00 13.25 0.00 13.25 13.25 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Eerscri/Entity Nme 4ED, ALG 28, 2002, 8:52 PM --req: RLGY ------ leg: GL JLr-loc: BI -=---job: 195211 #J209 ---- prog: CH400 <1,34> --report Page 27 id: CHFLTR02 SELECT GL Fostirg Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE N ne AC= NWER / JCB NU4M Invoice Nurter DE!Sription St Disc. Ant. Dist. Ant. PEID Ui id: 0.00 Paid: 1,672.04 'Total: 1,672.04 U93505 ELICERIO, R*= 3100000000-3101 1476100023 UTILITY FdTU\ID PD 0.00 11.55 • FEID d: Paid: 0.00 11.55 Total: 11.55 V05809 EVERALD ISLE TRO 3140711935-6840 16512 INIFRICR PIANf M PD 0.00 323.13 MID 0.00 Paid: 323.13 Total: 323.13 V03144 ENk2IQJEZ, J= 1090000000-6133 080102 ALG '02/MEDICAL FD 0.00 117.43 P=) ik id: 0.00 Paid: 117.43 Total: 117.43 V05446 ESCH%VEZ, MY14N4 5000000000-3115 CR051351 REFUID SE DEP/0 PD 0.00 300.00 PEID Uma d: 0.00 Paid: 300.00 Total: 300.00 V05278 FSPAR7A, JP�LUEL 1025410000-4730 070802 REFU\D VANESSA E PD 0.00 30.00 • FrID Paid: 30.00 Total: 30.00 V05448 ESPU\U3k, JOE "C 3140711909-6625 080602 ENIERI�T/08 PD 0.00 1,000.00 PEID Laid: 0.00 Paid: 1,000.00 Total: 1,000.00 V03006 ESQ1= CABINETS 3100000000-3101 1554400012 UPSLITY REEL 0 FD 0.00 38.12 Ci of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By PersaVE)rtity Nare YID, AUG 28, 2002, 8:52 AM --req: FLIM ------leg: GL JL--loc: BI -TEM ---jab: 195211 W209 ---- pzcg: CFAOO <1.34> --rust. ppazle 28 id: CHFT]TR02 SELECT GL Pasting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nage AC)= NUVEER / JCB MYEER Invoice Nunber Ue!sccipticn St Disc. Art. Dist. Pict. PEID d: 0.00 Paid: 38.12 Tbtal: 38.12 V05063 EXCEL T= SPEI✓ 1055420000-6825 12768 SEP OF AU_N(IN[M PO 0.00 783.73 • PEID d: d: 0.00 783.73 Total: 783.73 V00331 V00331 V00331 V00331 FEDERAL EXPRESS 1010110000-6521 FDIFRAL EXPRESS 1045810000-6521 FFSERAL ; S 1035611000-6521 FEDERAL S 3280000721-7105/72102A-7105 427968579 432645583 427968579 427968579 WPM PD 0.00 PO 0.00 FD 0.00 RATTIS A FD 0.00 17.43 15.53 16.91 36.39 PEID 0.00 Paid: 86.26 Tbtal: 86.26 V04764 FEFd,14=, = 1025410000-6625 071902 REDD LA SPARKS PD 0.00 300.00 PEID ULkpaid: 0.00 Paid: 300.00 Tttal: 300.00 U93531 FEY AUILSDITVE P 3100000000-3101 1630070019 UI SIY REFUO FD 0.00 20.03 PEID LVd: 0.00 Paid: 20.03 019 FIRSILINF SEMRI 1020310000-6563 7089 Total: PR* -Y= II - ISD PD 0.00 20.03 270.21 PEID I Imi d: 0.00 Paid: 270.21 Total: 270.21 V96582 V96582 FISME1R, AL= 1000000000-3099 FLIER, ALLREE 1000000000-3099 2550/0201015 2550/0201016 SBFL27817 FD 0.00 SBFT -27817 FD 0.00 461.54 461.54 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING Ehti� N-rre Fade 29 VO), ALB 28, 2002, 8:52 PM -- req: RUBY ------1e3: (;L JL,-loc: BI-'ID_Ii---jab: 195211 ##J209 ----go Q -I400 <1.34> --report id: =TR02 SECFXT GL Posting Dates: 07/01/02-08/28/02 ; Check Issue Dates: 07/22/02-08/0702 �� • - •��'C D• '•:: • • ii r --r r Kos U93542 "10 FIS-MR, PATRICIA 3100000000-3101 U93463 FL=, ABEL 3100000000-3101 U93506 U93630 FCCU L 'TRENT 1775521250-6626 •:!11 111ora 9•9669��� . I9_ Y 0-11.. 923.08 69.16 0.00 69.16 69.16 5,750.00 0.00 5,750.00 5,750.00 89.44 0.00 89.44 89.44 17.47 0.00 17.47 17.47 60.45 0.00 60.45 60.45 7,112.04 0.00 7,112.04 7,112.04 152.61 0.00 152.61 Total: 0982370045 UIZLSTY RE= FD 0.00 PEID Via: Total: 6240 ISI' QIR MIPS CCM PD 0.00 PEID L TF � T Paid: Total: 0259830467 UI'II.STY RE UO PD 0.00 PEID Via: Tbtal: 1479300045 UITLTIY RE= PD 0.00 Pim Via: Total: 1752390070 UPILI'IY REFUSID FD 0.00 PEID UjDaid: Paid: Total: 071902 Bus pass sales f PD 0.00 PEID UTmd: Paid: Total: 080102 ALCs 102/MEDICAL PD 0.00 PEID Upaid: Paid: I9_ Y 0-11.. 923.08 69.16 0.00 69.16 69.16 5,750.00 0.00 5,750.00 5,750.00 89.44 0.00 89.44 89.44 17.47 0.00 17.47 17.47 60.45 0.00 60.45 60.45 7,112.04 0.00 7,112.04 7,112.04 152.61 0.00 152.61 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By/Entity Narre 4M, ALIG 28, 2002, 8:52 AM --�: =------leg: GL JL--lcc: BI-THSI-I --- Jab: 195211 4J209 ---- pmg: CH400 <1.3 >--iepert SEIFIDP GL Pasting Dates: 07/01/02-08/28/02 Check Issue rtes: 07/22/02-08/0702 PE ID PE Nam AQLiNI' M -P= / JOB MJN= Invoice NUTber Des=pticn St Disc. Art. Page 30 id: CI-I-EIR02 Dist. Art. 'Ibtal: 152.61 U93551 Fa4-ER, KRISTI 3100000000-3101 1910500087 UNITY REFUD PD 0.00 38.64 MID d: 0.00 Paid: 38.64 'Ibtal: 38.64 076 FRMSM, FRANCISC 3100000000-3101 0734450034 UPILTIY REF[DID PD 0.00 48.06 PEID d: 0.00 Paid: 48.06 Tbtal: 48.06 U93584 FRPMSCN, MMLY 3100000000-3101 1575100021 UITLIIY REFLbID FD 0.00 62.40 PEID Laid: 0.00 Paid: 62.40 Tbtal: 62.40 U93474 FRIA.S, URM 3100000000-3101 0734000029 UITLIIY REFLDID PD 0.00 45.46 PEID i�id: 0.00 Paid: 45.46 Tbtal: 45.46 U93664 FRM LICH, PC= 3100000000-3101 1394710058 UTILITY REFU\D PD 0.00 8.80 PEIDThpaad: 0.00 Paid: 8.80 •55 RENIFS, WY 2440739082-6625 072302 Tbtal: A/C REPLAIvENT PR PD 0.00 8.80 250.00 PEID a id: 0.00 Paid: 250.00 Tbtal: 250.00 V05376 G & G 11000000000-1422 072202 S.GLAMMM CMPI' FD 0.00 5,000.00 city of90008/28/02 -BLISTING o�lrtPaqe -req:-----leg:GL-locI-=---jcb:151W2209----3��.W rE M820028:52 PM _�R02 31 HLIWED-, BFT GL Posting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Narre PITT NU43ER / JCB MJvEEP Lavoioa 1,1ri er Descripticn St Disc. FYrt. Dist. Ant. Total: 5,000.00 V05354 V05354 �,TADi ELEND 3100000000-3099 C2NaSARDI, ELEND 3100000000-3099 2550/0201015 2550/0201016 =103753 PD 0.00 EAD103753 PD 0.00 276.92 276.92 MID d: 0.00 • d: Total: 553.84 553.84 V01769 GU= OF ISI 1025410000-6625 061802 SFCPIS AMID CELFB FD 0.00 1,181.00 MIDd: 0.00 d: Tbtal: 1,181.00 1,181.00 U93572 CART, NffCII= 3100000000-3101 1570050064 UTILITY IIID PD 0.00 58.99 MID d: 0.00 'Paid: 58.99 Total: 58.99 U93465 GSA, YRRTEEL 3100000000-3101 0314850065 UTILITY REFSIUD PD 0.00 33.49 MID d: 0.00 �aid: 33.49 Total: 33.49 V04331 GII= S9a ITI 0000000000-1339 080602 Gilford Seaziti PD 0.00 1994,062.50 • FEIDd: U%ld: 0.00 1994,062.50 Tbtal: 1994,062.50 V01348 GUII Y, MVES A. 1090000000-6133 080102 ALU 102/MEDICAL FD 0.00 433.00 MID d: 0.00 d: Tbtal: 433.00 433.00 U93471 Ga 7aES, FRPMIDI 3100000000-3101 0413022565 UIT ITY REFLDID FD 0.00 28.63 FEID Unpaid: 0.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Peis Entity Nacre Fag 32 4,M, AA133pro 28, 2002, 8:52 R4 --req: RLBY ------ leg: CL JL,-loc: BI -=---jab: 195211 #J209 ----p: CH400 Q.3 >--report id: C 1802 SELECT GL Fisting hates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre FLINT N[P4�E2 / JCB NUvffi2 Imoioe Nu<rber V04557 V04557 457 V06258 GjZ A=/CELE 2280000511-6305/51100A-6305 0011677 Ga\VA ZGDCDALE 2280000511-6305/51100A-6305 0011676 C-12r7Ar F7/amArF 2280000511-6305/51100A-6305 0011640 C-1'TZa=/GDM7ILE 3380000730-7101/82000A-7101 0011645 Descriptiam St Disc. Part. Dist. Prrt PEIDtl,d: 0.00 Paid: 27,349.21 Total: 27,349.21 1010930000-6235 061902 Meetirigs & Oxife FD 0.00 35.90 PEIDLulzpaid: 0.00 Paid: 35.90 Tbtal: 35.90 1050921000-6915 Paid: 28.63 FD 0.00 Tbtal: 28.63 2530531000-6915 reinbu sable exp FD 0.00 96.26 0.00 re nbzsable exp PD 0.00 302.95 062802 Architect Servic FD 0.00 26,250.00 PidO=ICEAL ARC FD 0.00 700.00 6261975078 PEIDtl,d: 0.00 Paid: 27,349.21 Total: 27,349.21 1010930000-6235 061902 Meetirigs & Oxife FD 0.00 35.90 PEIDLulzpaid: 0.00 Paid: 35.90 Tbtal: 35.90 1050921000-6915 062802 6261975078 FD 0.00 15.66 2530531000-6915 062802 6261975078 PD 0.00 170.08 3140711903-6915 062802 6261975078 FD 0.00 148.60 3140711921-6915 062802 6261975078 PD 0.00 33.34 3240721701-6915 062802 6261975078 Pfj 0.00 1,148.98 3240721751-6915 062802 6261975078 PD 0.00 257.66 3340735820-6915 062802 6261975078 PD 0.00 225.37 1020310000-6915 062802 6261975078. PD 0.00 956.56 1030550000-6915 062802 6261975078 PO 0.00 35.69 1030511000-6915 062802 6261975078 PD 0.00 146.59 1010120000-6915 062802 6261975078 PD 0.00 116.00 1010940000-6915 062802 6261975078 PD 0.00 5,861.59 1025410000-6915 062802 6261975078 A7 0.00 227.64 1010940000-6915 062802 6261975078 PD 0.00 4,172.83 1030543000-6915 062802 6261975078 PD 0.00 172.09 8010110000-6915 062802 6261975078 PD 0.00 44.24 4330529000-6915 062802 6261975078 PD 0.00 250.45 PEIDPaid: 13,983.307 Total: 13,983.37 ,.,.y..A, N:E 3100000000-31010874710039= RE� •D 0.00 84.0 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By Fpsscn/FYitity Nine paqe 33 WED, ATS 28, 2002, 8:52 PM --req: RUBY ------leg: GL JL--loc: BI-TFSI-I--- ]cb: 195211 #J209 ---- jmr8: CH400 <1.34> --report id: CHFMR02 SEDT GL FCsting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nime ACMET NLMMZ / JCB M 4ER Invoice Nuttier V00817 CIPRRFRA, JOE A. 1090000000-6133 • U93516 GJTL S, N= & 3100000000-3101 V0e52 GYPSY SOWICSS 2830513055-6625 V01214 HUNES PISD CC MPA 1020310000-6503 080102 1752450080 1579300034 0994240021 41102 26310 1587650058 Des=ptim St Disc. Fort PEID tYpaid: 'Paid: Tbtal: X33 '02/f4DICAL, PD 0.00 PEID Urroaid: Paid: Total: UITiIIY REFCI\D PD 0.00 PEID d PaiTotal: 11TILSTY RE� FD 0.00 PEID Via: Total: UTILITY REFtrID PD 0.00 PEID Via: Total: FEPlC 8/6/ PD 0.00 PEID Via: Tbtal: INV 26310: CRISS FD 0.00 FEIDPaid: Tbtal: UPILI'IY REFUSD PD 0.00 0.00 84.74 84.74 117.43 0.00 117.43 117.43 57.16 0.00 57.16 57.16 41.39 0.00 41.39 41.39 24.36 0.00 24.36 24.36 300.00 0.00 300.00 300.00 433.19 0.00 433.19 433.19 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By PersaVEhtity Nane page 34 , ALU 28, 2002, 8:52 AM --req: ICY ------leg: Cd., JL,-loc: BI-'IEZI-I--- job: 195211 #J209 ---- prc g: CFAOO <1.321> --report id: CHFLTR02 SaECT GL Rsting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE N ne PLC= NLIvEER / JOB NLNffit D=ice Nurber Des=pticn St Disc. At. Dist. Ant. PEID U aid: 0.00 Paid: 11.66 Total: 11.66 U93541 HASTEPI', EWaT 3100000000-3101 1752210010 UTILITY FUTU ) FD 0.00 22.96 FEID UjDaid: 0.00 • Paid: 22.96 Total: 22.96 V03252 HASI'INM FI R G 3340735830-6563 1351921 A10001 QSID= PD 0.00 49.70 V03252 HASTINM = G 3340735830-6563 1351921 5237 FELE NLiIIIE PO 0.00 1,711.14 PE=)tyT d: 0.00 Paid: 1,760.84 Tbtal: 1,760.84 U93650 HWPDv M, SEEM 3100000000-3101 2390455020 UIT' REFLI\D FD 0.00 13.70 FEID d: 0.00 Paid: 13.70 Tbtal: 13.70 U93644 H RSQ�A, SIEVIN 3100000000-3101 2111455022 UITLSIY Flg;DM FD 0.00 26.95 FEID d: 0.00 Paid: 26.95 Total: 26.95 U91500 HU?I=, KIM J 3100000000-3101 1585000041 UITLSTi' REFLI\ID PD 0.00 45.68 FEID d: 0.00 Paid: 45.68 Tbtal: 45.68 U93456 H3RFF, CMIM 3100000000-3101 0210650025 UITLSIY 1� PD 0.00 22.57 FEID : 0.00 Paid: 22.57 Total: 22.57 U93594 F3FI Z, ` aIM 3100000000-3101 2200448013 UITLTIY REFUZ FD 0.00 2.24 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Possar/Ehtity Nacre Pie 35 ALC; 28, 2002, 8:52 AM --req: R[JHP------ leg: GL JL--1oc: BI -TRE --- Jcb: 195211 #J209 ---- pxo3: C%i400 <1.3 >--ier-oxt id: CHFLTR02 SSP GL Pasting Cates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Narre AC= NCI BFR / JCB NMER Invoice Nurber Des=pticn St Disc. Ani. Dist. Part. V04855 HE= PARKIRD 1020311000-6845 • V03541 HIQILP= NEhGP 2840750062-6625 V03541 HICK NEJtS 1025410000-6539 U93522 BEaaARn, HE7= 3100000000-3101 U93487 HY M4, PATRSCTA 3100000000-3101 1vw7 FTMEROCK, I= 3100000000-3101 U93539 EB7LLER, CHRIS 3100000000-3101 V03432 PTf4E DEEC7S/GEF 1055666000-6563 PEID t i na; d: Paid: 0.00 2.24 Paid: 'Ibtal: 2.24 Total: 65=1 INV: 65LIM1 SUP FD 0.00 1,380.00 FD 0.00 PrIDLld: 0.00 PEID Lid: Paid: 1,380.00 Paid: Total: 1,380.00 Total: 2005744063002 1RJP - AMSA HIGH PD 0.00 155.00 PD 0.00 2005748043002 300 1-OJLCR INFO PD 0.00 414.70 PEID Ul d: AMEMEM191-MOMWAVOW k4191 • •_ � •e�r�a �rar��•� 1751230020 UTILM RE UZ PEID LYpaid: 0.00 Paid: 569.70 Total: 569.70 FD 0.00 76.94 PEID Lid: 0.00 Paid: 76.94 Total: 76.94 PD 0.00 21.58 PEID Ul d: 0.00 PPaa�id: 21.58 Total: 21.58 PD 0.00 55.63 PES UjD id: 0.00 Paid: 55.63 Total: 55.63 0031775 0031775 / SUPERS FD 0.00 58.54 PEID UTDaid: 0.00 Paid: 58.54 Total: 58.54 FID 0.00 32.31 City of Azusa HP 9000 ;,M, AIz' 28, 2002, 8:52 PM --req: 08/28/02 O P E N H O L RUBY ------leg: GL JL--loc: D D B LISTING By Pes�F7rtity Nacre BI-= --- Icb: 195211 #0209 ----grog: CH400 <1.344> --tart Pane 36 id: CHFT,TR02 SE= GL Postim Dates: 07/01/02-08/28/02 ; Check Issue Dates: 07/22/02-08/0702 PE ID PE Narre ACIZ.LNI' NLNBER / JOB NLNEE2 Irwoice Nudes Ees=pticn St Disc. Ant. Dist. Ant. V03432 V03432 V03432 V03432 V03432 V03432 32 32 HSE LE OI' Com' H:VE E=Z= H:VE 1EE]PO '' GBZF H3vE D=YGEY-F H:1vE GEM H:VE/,= H7vE E= G= HIvE DE OI(/= 1055666000-6563 1055666000-6563 1055420000-6563 1055666000-6563 1055661000-6563 3240721744-6563 3240721766-6563 3240721752-6563 0020854 2020554 8021214 5021562 2020540 7270798 LO20702 8022278 0020854 / NUIS/B PD 0.00 2020554 / LAVATD PD 0.00 8021214 / LCCKS PD 0.00 502156 FD 0.00 2020540 / G PD 0.00 CI -2 FOR WILSCN PD 0.00 LAM FEE FD 0.00 LxXT TAPE, SPADE AD 0.00 31.58 91.98 42.42 223.2 121.20 10.00 87.09 7 PEIDUjDa.id: 0.00 Paid: 753.44 Total: 753.44 U91523 HJnC Q, H2IAN4 K 3100000000-3101 1570850084 UTILITY REEUDID PD 0.00 67.33 PEID UlDaz d: 0.00 Paid: 67.33 Total: 67.33 V00210 V00210 ACBE -WN ll Ha3E-NPN INC. 3340735880-6563 3240721711-6563 2046717000102 2046765000102 PARIS FOR PRESSU PD 0.00 NYLCN TIES, POLY FD 0.00 184.34 61.23 PEIDUpaid: 0.00 Paid: 245.57 Total: 245.57 V05345 HRTIm, JUDI 1035630000-4739 016868 REFL FB�L= FD 0.00 24.00 PEID�t d: 0.00 Paid: 24.00 • Total: 24.00 V01561 V01561 HSU F=CASEI HSU =CASH: 3140711921-6235 3140711903-6527 070202 070202 M�etirrgs & Ou1fe PD 0.00 SLgplies/C=rrplte PD 0.00 11.62 32.46 PEID Upa d: 0.00 Paid: 44.08 Total: 44.08 V00814 V00814 HSU, JOSEPH F. HSU, JOSEPH F. 3340739210-6235 3340739210-6235 062402A 062402 TRVL RzNa/s= PD 0.00 TRVL FLNCL/APPA PD 0.00 69.90 1,573.70 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pei /Entity N,b Paqe 37 DSD, ALS 28, 2002, 8:52 AM --req: RIBY------ 1s3: G., JL--lcc: BI -=---jab: 195211 ##J209 ---- pr09: CFAOO <1.344> --report id: CHFLTR02 Sa= Cl, Ruing Dates: 07/01/02-08/28/02 CYieck Issue Rtes: 07/22/02-08/0702 PE ID PE Nerre AOJJJTP N[T43E2 / JCB NU R Invoice Nrnber U93192 H -PM, HSIN-VAN 3100000000-3101 • U93480 HL=, Bt2NOY 3100000000-3101 V96534 HIILS=, UTV 1055651000-6006 U91669 HUZIQKER, =I 3100000000-3101 0 U92638 HCNr ENIEl _CES 3100000000-3101 V03903 H[NPSIM-1W 2820310041-6563 V03903 H_NF: SIERM 1020310000-6220 0998470014A 0853000070 2280920054 071702 1590780043 0994080041 080102 071502 Des=ptim St Disc. Ant. Dist. Ant. PEID UjDaid: Paid: Tbtal: 0.00 1,643.60 1,643.60 UPILTIY REFUZ PD 00.00 73.17 IIID Paid: Total: 73.17 73.17 00 UPILSIY REFUZ FD 0.00 61.05 MID d: d: 0.00 61.05 Total: 61.05 UPiLiIY REFUZ PD 0.00 10.16 P=L�-�. d: Paid: Total: 0.00 10.16 10.16 C34vlISSICN [ILS/ FD 0.00 25.00 P= upaid: Paid: Tbtal: 0.00 25.00 25.00 UPILTIY PERM AD 0.00 49.41 MID UjDaid: Paid: 0.00 49.41 Total: 49.41 UPIISTY REFU\ D PD 0.00 16.82 MID i d: Paid: Total: 0.00 16.82 16.82 M=CS BUY MD FD 0.00 INIERIAL INVESII FD 0.00 2,000.00 281.00 WC1 of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By FtrsavEhtit N3rre ALI3 28, 2002, 8:52 AM --req: =------leg: GL JL--lce: BI-'IFxIi --- job: 195211 #.7209 ---- pro3: Q -I400 <1.3 >--mart SE= GL Posting rtes: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Narre AO= NCNEE2R / JCB MYEER Lwoioe NaTter Dxcriptirn St Disc. Airt. V04161 V04161 �X161 61 V�161 V04161 V04161 V04161 V04161 V04161 V04161 V04161 V04161 U93615 1� • a� 19 • I �n-• a 17 • I �n-• a 17 • 1/a•.• a• 17 If• 1/••.• a• 17 • N1'.• a• 17•111• . a• 17 • I� 1/ � a• Iia • 1 ►'�=,'i a Ia • a. 12 •• 17 • • •••• :• �••, a• 17 • • •••• :• N•:•.• •• 17 • • •••• .:• 11•:•.• a• 17 • • •••• .:• E -P=, ASIGSIL 3100000000-3101 LI 1U G�3•J1.17[1. •• �. •••••••• • • • C'•.• • 179 •• ••••••••• • • P1.1179 N •••••••• • • • � C'•.• • 179 •• •••••••• • • • • C'o•1•.1.01.!• •••••••• • • V05369 INIFR-VALLEY FM 1025410000-6563 •- MAKOYMMON rNMUTTRWIN Is7�n u... •�i�iTi'. PEID t.km: 0.00 PPaaiid: 2,281.00 Total: 2,281.00 77293 77704 77524 77527 77278 77205 77471 77207 77208 77212 77206 77457 76032 75497 77293 / 1: 90 EL PD 0.00 77704/ "6 2 PD 0.00 77524/ 1• & 1 1 FD 0.00 77527 / SUP PD 0.00 77278 / SUPPLIES FD 0.00 77205 / SUPPLIES FD 0.00 77471 / = 2" FD 0.00 77207 / 30: SPRI FD 0.00 77208 / SUPPLIES PD 0.00 77212 / 4: X 5: PD 0.00 77206/ GLUE PD 0.00 77457 SUPPLIES PD 0.00 nAOICE 4 76032 PD 0.00 INV. # 75497 / S PD 0.00 7.20 574.15 6.19 33.81 321.59 546.11 -10.62 227.86 520.53 1.79 38.99 236.27 92.03 54.18 PETDd: 0.00 Paid: 2,650.08 Total: 2,650.08 1590750054 UPILITY FaTUD PD 0.00 50.22 PES d: 0.00 Paid: Total: 50.22 50.22 2620/0201016 2620/0201016 2620/0201016 2620/0201016 16/02 FD 0.00 16/02 FD 0.00 16/02 FD 0.00 16/02 PD 0.00 0.00 104.50 89.50 780.00 963.70 PEED LIV: 0.00 Paid: 2,810.20 Total: 2,810.20 03124 #03124, = CHL PD 0.00 240.32 Is7�n u... •�i�iTi'. City of Autsa HP 9000 08/28/02 O P E N H O L D D B LISTING By PerScrVEhtity Name P?e 39 VSD, PLD 28, 2002, 8:52 AM -- RCDY------leH: GL JL-loc: BI-TEXII---jcb: 195211 #J209----psog: �I400 <1.3 >--report id: CliMTRO2 SE[= Cd, Fbsting Utas: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID FE Narre PLL"LINT UMM / JCB N[lvEER Invoice NuTbar LL•I•R3513 • U93558 V05891 U93198 V01298 V01298 U93563 V00343 V00343 I17=, =STEN 3100000000-3101 MwrrCALE, CTIY 3200000000-2787 I'I 111• r• Al •••••••• • TIRST Dr. 314 0711902-683 5 TION INC. 3140711902-6835 TIS.Y=, LEI T' R 3100000000-3101 J & J'S SPS & 1025410000-6625 J & J'S SFC= & 1025410000-6625 �IIItj[�Pa 1124740082 [OM1619% 025935048 185554 185554 1337400031 10961 10961 LE�s=pticrl St Disc. Part. Dist. Art. Paid: 240.32 Total: 240.32 GRAPIER LUFS / M PD 0.00 20.00 FEID d: 0.00 Paid: 20.00 Total: 20.00 UTILITY REFUO PD 0.00 53.52 PETD LT'id: 0.00 Paid: 53.52 Total: 53.52 UTILITY USERS TA FD 0.00 2,604.38 PEID T_ iWd: 0.00 Total: 2,604.38 UITLTIY REFUZ FD 0.00 44.72 MID d: Paid: 0.00 44.72 Total: 44.72 QIRLY SYSIIIK SOF FD 0.00 444.91 QIRLY SYSIII"i HGW FD 0.00 741.00 PETDd 0.00 Paid:: Total: 1,185.91 1,185.91 UTILITY REFiI\D FD 0.00 66.15 PEIDUrlpDai d: 0.00 Paid: 66.15 Total: 66.15 XXL AEDITIQV�I, C FD 0.00 EYES EFDEY T RO FD 0.00 45.47 1,083.37 City of Azusa HP 9000 08/28/02 O P E N H O L , ALU 28, 2002, 8:52 AM --req: =------103: G3, JL,-loc: D D B LISTING By Fe- s Ehtit.y Na[re BI-TDDi--- jab: 195211 W209 ---- pro3: CH400 <1.3--repDrt 40 id: CFTLTR02 SECFF)✓IT C3, Ebsting Dates: 07/01/02-08/28/02 Check Issue Rtes: 07/22/02-08/0702 PE ID PE Nane AISDCNT NUI= / JCB MIV= Invoice Nuri�r D--=pticn St Disc. Ant. Dist. Pnt. FFIDd: 0.00 d: 1,128.84 Total: 1,128.84 V02157 ,JCF N 1020310000-4301 CRO49497 R� PARKM C PD 0.00 30.00 PEID UIMId: 0.00 d: 30.00 • Total: 30.00 U93659 JMUGW, VELFA 3100000000-3101 0874260094 UITLIIY RE� PD 0.00 14.05 PEID Lumd: 0.00 Paid: 14.05 Total: 14.05 V03864 JET RESEA= LAB 1020311000-6845 39363 INV 39363 CHECK PD 0.00 45.00 V03864 JET RESEV;KH LAB 1020311000-6845 39336 LABOR TO INSIA r PD 0.00 67.50 V03864 JET RESEARCH LAB 1020311000-6527 39336 NIITSCPfii 32X12X68 AD 0.00 302.02 PEID 0.00 Paid: 414.52 'Ibtal: 414.52 U93454 JEY=, NELESIO 3100000000-3101 0155590035 UPILPIY R TUT) PD 0.00 29.17 FEID d: 0.00 Paid: 29.17 Tbtal: 29.17 99 JCR%Baq CSIVIIdDLS 3140711935-6815 51355845 A/C CINIRCL NAIN PD 0.00 2,957.00 PEIDd 0.00 d:: 2,957.00 Total: 2,957.00 U93640 JCR-[SCN, CFMRCLY 3100000000-3101 1978420033 UITIIIY REFUSD PD 0.00 53.74 PEID UjDaid: 0.00 Paid: 53.74 Total: 53.74 City of Azusa HP 9000 08/28/02 O P E N H O L D VIED, PCG 28, 2002, 8:52 AM --req: RUBY ------leg: M JL--loc: BI-= D B LISTING By Pei=VEntity Nage --- jcb: 195211 #J209----pro3: CH400 <1.344>- reporL Page 41 id: CHFL'IR02 SECFS,T GL Pasting Dates: 07/01/02-08/28/02 ch --k Issue Dates: 07/22/02-08/0702 PE ID PE 1, r ACL"I:.L JT NCMffi2 / JCB N PRER Invoice N xrb r D�S=Pticn St Disc. Ait . Dist. kt . f V05279 aPREZ, ANS M RI 1025410000-4730 07535 REFUD J.JCF= FD 0.00 30.00 MID UT)aid: 0.00 Paid: 30.00 Total: 30.00 Vo7 K , CP.RY 2840750065-6235 072402 Meetings & Cate PD 0.00 35.76 MID d: 0.00 Paid: 35.76 Total: 35.76 V05282 KPH YLN SLN 1025410000-4724 07704 REIN. RAY CPMP/ PD 0..00 75.00 FEID �h 0. Paid: 75.00 Total: 75.00 U89629 KAl�, CHPJS 3100000000-3101 1750190056 UITLITY PITUU PD 0.00 23.92 PcIDL�� d: 0.00 Paid: 23.92 Tbtal: 23.92 U93536 KP.FURNi%RDM, I 3100000000-3101 1750470084 UTILITY RE� PD 0.00 80.42 rP ID U�x3id: 0.00 Paid: 80.42 Total: 80.42 LW7 Ma MI, MIZLNJ 3100000000-3101 1580300033 UPILPIY REFUSID PD 0.00 52.41 PEID Lid: 0.00 Paid: 52.41 Total: 52.41 'U90442 KIM, KI SOK 3100000000-3101 1572350049 UTILTIY R� FD 0.00 107.92 PEID UT) id: 0.00 Paid: 107.92 Total: 107.92 City of Azusa 20P2 52 -90000 08/28/02 O P E N H O L D D B L I S T I PM : =------ leg: CL JL--loc: BI -=---fob: 195211 SELECT' GL Pbstin3 Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE bbm AC= N(I"ER / JCB NLVIPII2 Invoice NuTbex U93604 KLAVEP, EPIN 3100000000-3101 1585050030 U93598 KRAG, ELTZUME I -I 3100000000-3101 • V00399 L.A. CSZNiY FIRE 2920331000-6401 V00399 L.A. CXJ[NIY FIRE 2900000000-1805 V00399 L.A. CJJ= FIRE 2920331000-4435 2420585040 C0002573 00002573 00002573 NG By PersaVEntity Nacre Paqe 42 #n09 ---- proq: CI3400 <1.344> --report id: CHFLTR02 Des=pticn St Disc. Ant. UITLLTrY REFUD PD 0.00 FEID Lhid: PPaaiid: Total: UIT= REFUSD PD 0.00 1000000000-3020 Via: Total: C0002573 AUNT ID 0.00 C0002573 PDT PD 0.00 C0002573 AM= PD 0.00 PEID d: Paid: Tbtal: V03113 LAM ER'S LOM 3400000000-3020 2616/0201016ppRR�16/02 ED 0.00 V03113 LAB'S LOCAL 1000000000-3020 2616/0201016 016/02 PD 0.00 PEID ih id: Paid: Total: U33614 LAM, DAVID A 3100000000-3101 1590740092 UITLSIY 1EF FD 0.00 FEID Lid: . Pard: Tbtal: V02880 LAIELAW TRPUTT 1730521140-6625 014885#014885, DAY CPM PD 0.00 V02880 LAIDLAW TRANSIT 1730521140-6625 014884 #014884, M CPN FD 0.00 PEID iht�id: Paid: Tbtal: V04328 LAIF 0000000000-1340 072502 Local Agemy Inv PD 0.00 61.15 0.00 61.15 61.15 8.73 0.00 8.73 8.73 209,662.68 -21,414.05 -420.92 0.00 187,827.71 187,827.71 90.00 240.00 0.00 330.00 330.00 43.95 0.00 43.95 43.95 412.55 264.50 0.00 677.05 677.05 r►li � � � �Ii7[iI�, City of Azrisa HP 9000 08/28/02 O P E N H O L D D B LISTING By Perscn/Ehtity Nane WID, ALD 28, 2002, 8:52 PM --req: RUBY ------leg: GL JL--loc: BI-TIIS-I--- job: 195211 #J209 ---- pro3: C%I400 <1.344> --report Page 43 id: =LIR02 SECFZ'I' GL Fostirg Fates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre PLSC= NU41R / JCB NITER Invoice Nurser De--=pticn St Disc. Pnt. Dist. Prrt. PEID L�� d. Paid: 000 2000,00. Total: 2000,000.00 U93637 LAN=, ARA K. 3100000000-3101 1753760092 UTILITY REFUD FD 0.00 33.09 • PEIDd: Paid: 0.00 33.09 Total: 33.09 U93610 LARSEN, MzZYSIEN 3100000000-3101 1590280075 UTILITY REFUU PD 0.00 51.13 FEID d: 0.00 Paid: 51.13 Total: 51.13 U93645 Lam, 'ICM & 3100000000-3101 2190585061 UTILITY REFUU FD 0.00 81.66 PEID Upaid: 0.00 Paid: 81.66 Total: 81.66 V06842 V06842 LAWYERS TITLE CD 3200000000-2001 LAWYERS TITLE CD 3280000721-7105/72102A-7105 95419CR 073002 PURCI3 TAYLLfl2 TRU FD 0.00 BAL ESCFM 95419- PD 0.00 408,000.00 4,149.95 FrID Lb7%d: 0.00 Pard: 'Total: 412,149.95 412,149.95 T967 LE FEVRE, JCSEPH 3100000000-3101 0358250094 UTILITY REFUZ PD 0.00 63.12 PEIDU d: 0.00 Paid: 63.12 Tbtal: 63.12 U93486 LEE, DANIEL 3100000000-3101 0983160021 UTII.,TIY REFUD PD 0.00 88.52 PEID .: 0.00 Paid: 88.52 Total: 88.52 U93613 LEFLFR, SHARCIq 3100000000-3101 1590600073 UTILITY REFUZ PD 0.00 9.73 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Per�Entity Nm-e 4'D, ASI; 28, 2002, 8:52 PM --req: RLSY------ leg: GL JL--10C: BI-=---job: 195211 #J209---- prcg: CFAOO <1.34>--int Ppi�e 44 id: CHFLTR02 SELEX'P GL Fasting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nbrre AL7 MNF N-MER / JCS NUVSFR IxT oice Narber Desc=ptirn St Disc. Art. Dist. Art. PEID LMaid: 0.00 Paid: 9.73 Total: 9.73 V00061 LESLIE'S FOIL SU 1025410000-6563 1114293 411-14293, PRO 1 FD 0.00 56.55 FFID LIl id: .00 Paid: 566.55 • Total: 56.55 V03925 V03925 LEVYIM OFFICER: 1000000000-3099 LEV= OFFICER: 1000000000-3099 2551/0201015 2551/0201016 L.N= 02C0078 L.NF= 02CO078 FD 0.00 PD 0.00 183.08 181.04 PEID ih11LDaid: 0.00 Paid: Tbtal: 364.12 364.12 V06782 LID3!IM AMID ASSO 3240721798-6493 2397 REAL ESTATE APPR PD 0.00 3,200.00 PEID d: 0.00 Paid: Tbtal: 3,200.00 3,200.00 V00161 LJE CASSIDY 1050921000-6399 ER020015 NPNBFRSFIIP 7/1/0 FD 0.00 1,835.00 PEID U!21d: 0.00 Paid: 1,835.00 Total: 1,835.00 U93656 • Lam, I= P. 3100000000-3101 0513550031 UTILITY IUTUID FD 0.00 FEID . : 22.50 0.00 PPaaiid: 22.50 Total: 22.50 U93546 LIN, JPMES 3100000000-3101 1753420082 UTILITY REFUSD PD 0.00 19.59 PEID Lh�id: 0.00 Paid: 19.59 Total: 19.59 V03126 LII\I= MUICDAL 1800000000-3010 2325/0201015 FR415/02 PD 0.00 163.25 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Persai/EntitNarre Pacr- 45 I -ED, ALU 28, 2002, 8:52 AM --req: RL)BY------ leg: GL JL--lcc: BI -TB I ---job: 195211 #J209 ---- immB: Q -I400 <l.3 >--report id: CHFL R02 SELECT GL posting Dates: 07/01/02-08/28/02 ; Check Issue Kites: 07/22/02-08/0702 ipmu V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V26 6 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 PE Nacre E St Disc. i§rt. Dist. Pnt FD 0.00 1,411.84 FD 0.00 163.25 PD 0.00 50.61 PD 0.00 100.00 PD 0.00 33.74 PD 0.00 196.58 FD 0.00 418.78 PD 0.00 1,261.46 FD 0.00 100.00 PD 0.00 440.27 PO 0.00 130.54 FD 0.00 2.86 AD 0.00 93.39 FD 0.00 93.39 FD 0.00 363.60 FD 0.00 1,538.83 FD 0.00 1,149.73 PD 0.00 163.25 FD 0.00 163.25 PD 0.00 418.78 PD 0.00 196.58 PD 0.00 33.74 FD 0.00 50.61 FD 0.00 90.00 PD 0.00 29.70 FD 0.00 56.25 PD 0.00 33.75 FO 0.00 13.50 FD 0.00 630.00 PD 0.00 945.00 PD 0.00 1,500.30 PD 0.00 450.00 FD 0.00 307.55 PD 0.00 72.99 PD 0.00 94.64 FD 0.00 156.37 PD 0.00 1,886.78 PO 0.00 7,876.99 FD 0.00 159.38 PEIDUj:�ai d: 0.00 Paid: 23,041.53 aty of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pe /Ehtity Narre i,M, AIG 28, 2002, 8:52 AM --req: RIM ------ leg: GL JL--loc: BI-=---job: 195211 4J209---- pzo3: CH400 <1.34>--report Page 46 id: CHFMR02 SET GL PostiM Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nave AISIZNT MvEER / JCB MvEER Lwoice Nunber Des=ptial St Disc. Ait. Dist. Ant. Total: 23,041.53 U93552 LIN�R, DAR 3100000000-3101 0983490010 UTILITY REFUU PD 0.00 129.18 PEID Urpx3id: 0.00 Paid: 129.18 095 LI(aJ, Q3CI\r,-HM 3100000000-3101 2270390019 UTILITY RE� Tbtal: PD 0.00 129.18 23.32 PEID t 0.00 td: Paid: 23.32 Total: 23.32 U93565 LCCT,5L1'D, CHRIS 3100000000-3101 1391680035 UTILITY REFUE) PD 0.00 58.68 FEIDUIMd: 0.00 d: 58.68 Tbtal: 58.68 U93631 IDPEZ, ELICIA 3100000000-3101 1752430084 UIZT.STY REFIM PD 0.00 50.62 I= Upaid: 0.00 Paid: 50.62 Total: 50.62 U93285 IDPEZ, RI� 3100000000-3101 1572200046A UIZZ:TIY RE� FD 0.00 38.08 PEID itjD id: 0.00 • Paid: Total: 38.08 38.08 V00178 V00178 IIS AN= TIME 2165541000-6230 IIS ANGLES TIME 1065543000-6230 062502 1615487012 062502 1615487012 PD 0.00 FD 0.00 10.92 20.28 PEIDI�� d: 0.00 Paid: 31.20 Total: 31.20 V01390 IIS AN=, CCU 8210125000-2810 071702 REF SB813 7/19/0 PD 0.00 48.99 PEID UjD id: 0.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING r-loc: BI-TEM 195211 n09---- WK), AUG 28, 2002, 8:52 AM --req: RLEY------ leg: C3, JL## By PerscrVEhtiW N3tte prog: CH400 <1.3 >--report. Page 47 id: CHFLM02 SFT C3, Postirr3 Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nate PLl= NLNBER / JC2 N ER L voioe Nurber I�-iptim St Disc. Ant. Dist. Ant. Paid: 48.99 Total: 48.99 U93524 La)M, ALICIA 3100000000-3101 1584900044 UTILITY REFUD FO 0.00 88.00 FEID Lhuaid: 0.00 • Paid: Total: 88.00 88.00 V05458 M%, &M K. 2440739082-6625 072302 REFRIDM REBAIE FD 0.00 100.00 PEID d: 0.00 Paid: 100.00 Total: 100.00 U93617 WE OMLPM, JCRD 3100000000-3101 1590790090 UTILM REFUSD PD 0.00 51.94 PEID d: 0.00 d: 51.94 Total: 51.94 V01060 r Y, KE SV 1090000000-6133 080102 ALEi 102/NMICA4L PD 0.00 433.00 FEID d: 0.00 Paid: 433.00 Total: 433.00 U93593 NA=, G ?,EN 3100000000-3101 2130610023 LAILM REFU\]D FD 0.00 9.98 • FEIDUpar d: Paid: 0.00 9.98 Tbtal: 9.98 U91710 WOUI NES, SOFH 3100000000-3101 1752440024 UPILSTY REFLbID FD 0.00 55.73 PEID d: d: 0.00 55.73 Total: 55.73 U93525 M=, KVU 3100000000-3101 1590370052 UITLIIY REF[I\r) FD 0.00 32.01 PEID Ulmid: 0.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By bescn/Ehtity Narte Page 48 V , AL, 28, 2002, 8:52 AM --req: RUBY ------ leg: GL JLr-loc: BI -=---Job: 195211 W209 ---- pso3: CH400 <1.34> --art id: CIT2TR02 SEEFLT GL Ftstirr3 Dates: 07/01/02-08/28/02 check Issue Kites: 07/22/02-08/0702 PE ID PE Nave AC= NIVEER / JCB NI412 Invoice Nutter Les=ption St Disc. Art. Dist. Art. U93578 • V02582 U93562 U93585 U93521 MkTER, JEMIFER 3100000000-3101 u91MRs � 486161�� MMM, L7mw 3100000000-3101 ,.• IJP r.•r r. �������� � 089678 MVRFNNN, MECHELL 3100000000-3101 Paid: 32.01 Total: 32.01 1572550030 UT= REFUO PD 0.00 34.20 PEIDE� d: 0.00 Paid: 34.20 Total: 34.20 595621 PAPER-toilet,rol PD 0.00 701.24 PEID d: 0.00 Paid: 701.24 Total: 701.24 1318550089 UITLTIY REFLI\D FD 0.00 113.25 PEIDE���, d: 0.00 Paid: 113.25 Total: 113.25 1576550090 UI'rr•rry RFRM PD 0.00 59.73 PEID UhLeaid: 0.00 Paid: 59.73 Total: 59.73 0874620052 UITLTIY REFUZ PD 0.00 79.03 PEID Luhmd: 0.00 d: 79.03 Tbtal: 79.03 0981640051 UTILITY REFUE) FD 0.00 156.06 PEID d: 0.00 Paid: 156.06 Total: 156.06 1571350045A UITLTIY REFLhID PD 0.00 34.54 PEID Lhaid: 0.00 city of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Persci/Fhtit� Narre Wm, AUG 28, 2002, 8:52 PM --req: RM ------leg: GL JL--loc: BI -TEM ---Job: 195211 ##J209 ---- prog: CIi400 <1.3 >--rEport Page 49 id: CHFLTR02 SELECT CL Pcstirc3 rtes: 07/01/02-08/28/02 ; Check Issue Utes: 07/22/02-08/0702 PE ID PE Nam PLS= NUvEER / JCS NLM3ER Invoice Nomas Description St Disc. Art. Dist. Part. Paid: 34.54 Total: 34.54 U93654 NYnd=, LYNJ 3100000000-3101 0238711025 UITISTY RE� FD 0.00 60.35 PEID�r� d: 0.00 • Paid: Total: 60.35 60.35 V05463 MVITNEZ, DO= 1025410000-4724 01706 RE vB.FOLnMIN PD 0.00 10.00 PEID d: 0.00 Paid: 10.00 Total: 10.00 U93574 M?%4ai, ELI7ABEII-I 3100000000-3101 1570650093 UIU= REhLrID FD 0.00 53.64 P= d: 0.00 Paid: 53.64 Total: 53.64 V00775 M%= K-9 Ili. 1020310000-6220 2139 INV: 2139 K-9 Mfl. PD 0.00 75.00 P= . : Paid: 0.00 75.00 Total: 75.00 U93469 Mk=, = M. 3100000000-3101 0358551523 UITL= REFUD PD 0.00 41.53 FEID Lb3paid: Paid: 0.00 41.53 • Total: 41.53 U93532 M✓ SMALSS QMPA 3100000000-3101 1659902014 UTILITY REFTDID FD 0.00 804.27 P=)Lh�id: Paid: 0.00 804.27 Total: 804.27 V02096 nYWY & MVM - M 3340733700-6569 7604 SCI-rrr R CNI FD 0.00 238.15 PSID U -paid: 0.00 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B L I S T I k7 G By Per. -s VEhti Name M D, ALG 28, 2002, 8:52 AM --req: KM ------lag: GL JLr-loc: BI-TE37-I --- Job: 195211 ##J209 ---- prog: C1 -A00 <1.3h> --art S6[ECI' M Posting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre AC= MJVEER / JCS NCbffi2 Invoice Number Des=ptirn St Disc. Arrt. pacle 50 id: CHFUR02 Dist. Ant. Paid: 238.15 Tbtal: 238.15 U93628 MSPMESH, JOSEPH 3100000000-3101 1751870095 UTILTIY REFUD PD 0.00 49.93 PEID Uiv d: 0.00 • d: Total: 49.93 49.93 U93624 MMZ RIHY, SARAH 3100000000-3101 1751180029 UITLTIY REFUD PD 0.00 55.66 PEID l klm 1. d: 0.00 Paid: 55.66 Tbtal: 55.66 U93503 M33;S�, CLEVAN 3100000000-3101 1453501051 UTI= REFUZ PD 0.00 54.25 PEID d: 0.00 d: 54.25 Tbtal: 54.25 U91861 NtII➢AIN,SIEUE 3100000000-3101 1751750072 UI= RE� FD 0.00 53.48 PEID Lid: 0.00 Paid: 53.48 Tbtal: 53.48 U93579 MSE, KEUEY 3100000000-3101 1572650026 UPII,ITY REFUD PD 0.00 65.76 • PEID Lulmid: Pbtal : 0.00 65.76 Tbtal: 65.76 V00633 r2= MaIRM 1020310000-6835 028413 INV 028413 MNTT FD 0.00 4,095.00 FES i liPaide: 0.00 : 4,095.00 'Total: 4,095.00 V05701 MEDIISA, MARICELA 1045810000-6235 071002 SLO S= M SHP PD 0.00 76.00 PEID Uj:aid: 0.00 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By Ferscn/EhtitN re WED, AIS 28, 2002, 8:52 PIN --seq: =------leg: GL JL--loc: BI -=---Job: 195211 #J209 ---- prcq: CPAOO <1.3 >--report Page 51 id: QMTR02 SEEP GL PtstinS Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 FE ID PE Na<re PINI' N vEER / JM MJvEER Invoice Nzrber Description St Disc. Pnt. Dist. Part. Paid: 76.00 Total: 76.00 U93534 MEINMS, HEAIFiEitt 3100000000-3101 1750230079 Urrr,rry R= PD 0.00 12.86 PE.IIDU�� d: 0.00 • Paid: Total: 12.86 12.86 U93570 W=, PAUL 3100000000-3101 1518350058 UPILITY REFUO PD 0.00 19.55 0.00 Paid: 19.55 Tbtal: 19.55 U93490 MSA, WII1S71M A 3100000000-3101 0994320010 UTILITY REFUZD PD 0.00 39.15 FEID d: Paid: 0.00 39.15 Tbtal: 39.15 V96720 MEi I H, PATRIC 1025410000-4730 00342 P=. HASITTBAL PD 0.00 30.00 FEID Lh3id: Paid: 0.00 30.00 Total: 30.00 V01176 NE= CODPERATTV 1030511000-6230 IN00000S862 Nor Dues PD 0.00 4,431.00 • MID. d: Paid: 0.00 4,431.00 Total: 4,431.00 V06450 V06450 NEIRCUNK 1775521250-6626 NERC= 2775523250-6626 072202 072202 NIE�trolink Train FD 0.00 Nbtrolink Train FD 00.00 6,525.38 5,905.99 PEIDPaid: 12,431.37 Total: 12,431.37 V05290 ALRIPNA 1025410000-4726 02659 RE� E NE2A/SW PD 0.00 19.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pa�Ehtity Nine 4ED, AEG 28, 2002, 8:52 PM --req: RUBY ------leg: GL JLr-lcc: BI -=---gob: 195211 4J209 ---- pso3: CH400 <1.34>--iepcxt SELE✓I' GL Posting Dates: 07/01/02-08/28/02 Check Issue Utes: 07/22/02-08/0702 oazLzER SERVICE •• 0.00 FE ID PE N3rre PONT MYEER / JCS NINE12 Invoice Nuaber Des=ptirn St Disc. Ant. 18819397 71 7 1' 6MSIO •■ 0.00 • • FEID Via: Tbtal: U93567 NaLiFR, A= 3100000000-3101 1453504354 UTiLrIY REFUZ PD 0.00 • FIL3P=CN PLANF •• • •1 18819391 PEID Ur ' d: d: Tbtal: V01324 V01324 44 vo 4 44 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 MEUER, FELICTA 1030513000-6530 NONIKIN FUPPET P 2830513055-6625 �1•�•NY• 6 .1 17. •010 11 • r• .1 I0. 1• 1010 071602 RE]NB. SUPPLIES PD 0.00 PEID Ulmd: d: Tbtal: 0619021 BARNU4SRALC1,FY S FD 0.00 raftr-IMIMR-1 =1 0.00 19.00 19.00 44.35 0.00 44.35 44.35 122.91 0.00 122.91 122.91 0.00 350.00 350.00 318.80 292.00 0.00 610.80 610.80 53.88 44.94 18.90 352.77 72.89 93.23 112.38 45.03 45.03 92.47 364.95 EM •E1n •_ • _ • Total: 006 = CAR= D • 00 00674452 M= AMU, MIN•• • •1 •_ . • . 18820407 oazLzER SERVICE •• 0.00 • •• CUMvM SERVICE •• • 00 18820409#18820409, • •D • 01 18819397 71 7 1' 6MSIO •■ 0.00 • • •• FD 0.00 • 14 • •. ••I P 1•20399 •D • 00 • :• r. ••. • 1 = U •D • •• 04.0 FIL3P=CN PLANF •• • •1 18819391 FTL=CN FD 0.00 •.. 18819389 1 • .• • 1• 0406 01 9 0•• • •• 0.00 EID •. • raftr-IMIMR-1 =1 0.00 19.00 19.00 44.35 0.00 44.35 44.35 122.91 0.00 122.91 122.91 0.00 350.00 350.00 318.80 292.00 0.00 610.80 610.80 53.88 44.94 18.90 352.77 72.89 93.23 112.38 45.03 45.03 92.47 364.95 EM City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Fe saVEntiNacre 6ED, ALG 28, 2002, 8:52 PM --req:R[-BY------ leg: GL JL--loc: BI -TEM ---Job: 195211 W209 ---- pro3: CH400 <1.3 >--repc t Pa�e 53 id: agFLTR02 SE= GL PtDstirx3 Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nane AOJaNI' NMER / JCB MJvEEP Invoice Nurber Ies=ptirn St Disc. Art. Dist. krt. Paid: 1,296.47 Total: 1,296.47 V05350 MISE, DAVID C. 1035630000-4739 020184 CUI' OF BL.1SINES.S PD 0.00 24.00 PEED UVIDaid: 0.00 • d: Total: 24.00 24.00 V01752 M1\PJJIA M%ILI G 3240721701-6493 14883 20,000 P= NAI PD 0.00 887.84 PM d: 0.00 Paid: 887.84 Tbtal: 887.84 V06552 MMC= HIE 3140711935-6815 15685559 FLEUATTI2 NAINEEN PD 0.00 146.19 PEID d: 0.00 Paid: 146.19 Total: 146.19 U93520 N=, ERISA 3100000000-3101 0857050034 UPTLM R= PD 0.00 11.79 MID d: 0.00 'Paid: 11.79 Total: 11.79 U93549 MI2}S7J, PAIL 3100000000-3101 1837730045 UIILIIY RE E D PD 0.00 16.64 • MID � d: Paid: .00 166.69 Tbtal: 16.64 V05712 V05712 N4JUIN1=3 , KEV 3140713000-6235 �R, KEV 3140713000-6235 071602A 061702 APPA MRXSHP PD 0.00 Maetings & Ctrfe PD 0.00 1,828.00 126.11 PEID lkttd: 0.00 Paid: Tbtal: 1,954.11 1,954.11 U93489 MJRFIMva, TPPES 3100000000-3101 0994280098 UIILTIY PJTU ) AD 0.00 7.06 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By Fers wEhtit� Nacre ALG 28, 2002, 8:52 AM --req: RUBY ------leg: GL JL--loc: BI-TII_Ei--- jcb: 195211 #J209 ---- prog: CH400 <1.3 >--report SELE✓T GL Fasting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre ACC= MINER / JOB UMER Invoice Nurrter De=ptirn St Disc. Ant. Pale 54 id: CHFMR02 Dist. Ant. PEID t, d: 0.00 Paid: 7.06 Tbt.al: 7.06 U93543 MWL , _EHIIIIC 3100000000-3101 1752550063 UIU= REFUZ FD 0.00 60.94 • PEID Ur a d: Paid: 0.00 60.94 Total: 60.94 V02414 N=CIAL PATENT' 1020310000-6563 37228 DRIER MxJIH PD 0.00 47.00 PETD . : 0.00 Paid: Total: 47.00 47.00 V04054 NBDFCSI' 1015210000-6518 2912866 42912866/LEASE 0 PD 0.00 341.21 PEID . : 0.00 Paid: 341.21 Tbtal: 341.21 U93605 NEJFF.LD, IIVMM 3100000000-3101 1585650094 Ull= R= PD 0.00 54.80 PEID UITPaid: 0.00 Paid: Tbtal: 54.80 54.80 VD4214 I� CORP 3340735570-6301 15528 SUB CALIF EME OY FD O0.00 1,250.00 • PEID 0.00 Tbrald 1,250.00 50.00 U93459 NJO, MUZLIN 3100000000-3101 0220520043 UTILITY REFER PD 0.00 47.65 PEID Llpaid: 0.00 Paid: Total: 47.65 47.65 V01619 Nom, RAI,= 1025410000-6625 070902 STAFF LLN_-H FD 0.00 45.76 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By FersaVEhtity Naae V,D, AIS 28, 2002, 8:52 PM --rex: =------leg: GL JL--loc: BI-TDS-I--- fob: 195211 #J209 ---- prog: Q -I400 <1.3 >--report Page 55 id: CHF'LTR02 SE= GL Fosting Dates: 07/01/02-08/28/02 O -Eck Issl.ie Dates: 07/22/02-08/0702 PE ID PE Mmre P.CaUgF MYEM / JCB NMER Imoice Mxrber Descriptiaz St Disc. Pct. Dist. Pct. FEID d: Paid: 0.00 45.76 Tbtal: 45.76 U93655 NJ=, ESIECA 3100000000-3101 0414000061 UPII.dTY REELDID PD 0.00 1.29 • PEID d: Paid: 0.00 1.29 Ibtal: 1.29 U93597 NMIEZ, ROSES 3100000000-3101 2320030066 UITLTIY REFLDID PD 0.00 6.68 FEID d: 0.00 Paid: 6.68 Total: 6.68 U93635 01E=, AL= 3100000000-3101 1752760025 UIU= RiTUID PD 0.00 27.37 PEID Lh�� 0 Paid: 207.37 Total: 27.37 U93618 O'flZtFMi, KEVIN W 3100000000-3101 1590860093 UITLTIY RE UZ FD 0.00 47.09 PEID ihjDaid: 0.00 Paid: 47.09 Tbtal: 47.09 V04946 01= AMID AS9D`T 1020310000-6361 072102 7-21-02: G LLEW F -D 0.00 550.00 PEIDVia: 55. Total: 550.00 V01846 O.A.M. TR= & A 4375525000-6825 30 Repair oil leak PD 0.00 450.00 FEID d: 0.00 Paid: 450.00 Total: 450.00 V05502 m= M\U= 3455665000-6740 080502 STILIvT CLAIM1-4 FD 0.00 46, 500.00 sa HP Fe- NaM Pape 56 Fes, Ci of AI�A28, 2002, 8:52 AM --req: 0�2W-----_leg: GL JL-H1oc: BI-TD:I-I---job:LISTING 195211 #J209 ----p o : CFA00<1134> -report id: CHFMR02 SFT GL FUstin3 hates: 07/01/02-08/28/02 Check Issue slates: 07/22/02-08/0702 PE ID PE Nacre ALx17CNI' NCbffi2 / JC[3 MJVEER Tion Nurber Des=ptirn St Disc. Art. Dist. Ant. •• •• •0y•9 •.ai•1 1045810000-6530 1010930000-6527 1010930000-6527 1010930000-6527 1010930000-6527 U93493 OIMrS, N)MALEfA 3100000000-3101 V06132 CNENRIO F1;ERICER 3340735910-6815 2 CNDW O FZE= ER 3 14 07 1193 5-6 815 2 CNPARIO REFRIC4 R 3240721759-6815 V01967 OPEN ACMS.S = 3340735560-6493 155294517001 161882510001 161882510001 161882510001 CREDIT 3= AN FD 0.00 one dictionary PD 0.00 tvo vall clips PD 0.00 Mo desktray st FD 0.00 -15.10 15.89 21.78 7.21 161882510001 161882510001 161882510001 2 Dr. Grip FD 0.00 one covered carol PO 0.00 one highlighters PO 0.00 11.84 13.12 8.53 161882510001 one ccaallculatcr PO 0.00 38.09 161882510001 161882510001 one uastebasket ED 0.00 one per clip d PD 0.00 14.55 2.39 161882510001 161882510001 one staler PD 0.00 cse caner ar hol PD 0.00 18.12 6.42 161882510001 161882510001 2 tape dispenser FD 0.00 3 front load des FD 0.00 24.14 24.55 PEID Lypald: 0.00 Paid: 191.53 Tbtal: 191.53 1032150030 UI SIY RE -M PD 0.00 11.41 PEID U-�d: 0.00 Paid: Total: 11.41 11.41 42036 421.39 42036 A/C NAINIEN*JM PD 0.00 A/C NAINIIIMqQCE PD 0.00 A/C PAINIIIWNM PD 0.00 201.50 729.00 201.50 PEID Lllmd: 0.00 Paid: 'ibtal: 1,132.00 1,132.00 15408 EIS TP03D\7G - JU F11 0.00 520.00 FEED U'q d: 0.00 a Paid: Total: 520.00 520.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Persz /Ehti Nacre VM, ALG 28, 2002, 8:52 AM --req: R M ------leg: Cd, JL--loc: BI-= --- 7cb: 195211 #J209 ---- prog: CN400 <1.34> --report Pale 57 id: CFIFFLTR02 SELFXT CL Rcstirzj Dates: 07/01/02-08/28/02 C2'ieck Issue Dates: 07/22/02-08/0702 0.00 Paid: PE ID PE Ncm A03MJr NUvEER / JC2 NCivEER Invoice Nur%s Des=pticn St Disc. Arrt. Dist. Art. U93466 CRTIZ, T'11, iY J 3100000000-3101 0357800078 UPIIITIY REFUSD PD 0.00 283.86 Paid: 269.00 Tbtal: PEEDL�� d: 0.00 U93591 Pa A, QED R. 3100000000-3101 2050640063 UITEITY REFLrD PD 0.00 3.42 Paid: 283.86 Total: 283.86 V*4 PACIFIC BELL 3340735820-6915 070702 SCBSTATICN CI_DDE PD 0.00 73.52 PEID d: 0.00 *Faid: 73.52 Total: 73.52 V03696 V03696 V03696 V03696 V03696 PAC= PAC1= PAC PPCE� PSI' 3140711921-6830 3240721751-6830 3340735800-6830 3240721701-6830 3340735570-6830 L62275363 L6227536G L62275363 L6227536G L6227536G PACER SERVICE - PACER SERVICE - PACER SERVICE - PACER SERVICE - PIPER SERVICE - PD 0.00 ED 0.00 PD 0.00 FD 0.00 PD 0.00 4.78 10.78 9.83 69.98 10.78 F=Lipaid: 0.00 Paid: 106.15 Total: 106.15 U93612 PATRICK, DaMAS 3100000000-3101 1590460039 UI?LSTY 1� PD 0.00 11.07 IMIR U° 6 PAYEES, CHRISTDP 3100000000-3101 UW 1580020052 UTILITY Pll;t D PD 0.00 45.97 PEIDd: 0.00 Paid: 45.97 Total: 45.97 V07086 PC CU\I,TECN IN 1020311000-6572 33156580 C 450, PD 0.00 269.00 PrID d: 0.00 Paid: 269.00 Tbtal: 269.00 U93591 Pa A, QED R. 3100000000-3101 2050640063 UITEITY REFLrD PD 0.00 3.42 of 02 STING By Nam W Atm Azusa, 2 02, 8:52 AM -08/28/=-----_leg: Q, JL--loc: BI-TD:I-I---job:I195211 # n09 ----p cg: CH400<1.34>--rep=t Page id: Q�LTR02 SELECT GLPcsting Lytes: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 FEID d: 0.00 PE m PE Nam AC= U143ER / JCS NUvEER Imvice Nurrber Descripticn St Disc. Art. Dist. Pnt. Total: 45.00 PEID Ltra3. 0.00 2090580075 UTILITY REFU\1D FD 0.00 14.83 Paid: 3.42 0.00 Total: 3.42 V04229 HISINSLTIA LIAR 1030511000-6235 N11576 WZRKSHDP/M%RM M FD 0.00 75.00 • 83277 INV 83277: M-1 R FD 0.00 248.17 P=d: Sd: Total: 0.00 75.00 75.00 V00947 V00947 PEP BJYS 4375525000-6551 PEP BOYS 4375525000-6551 06290112322 06290112033 Oil for Transit PD 0.00 Misc. cleaning s FD 0.00 171.47 38.89 FEIDUlDaid: 0.00 Faid: Total: 210.36 210.36 U93458 P=, Ra= C 3100000000-3101 0219770020 UITLSIY REFU\E) PD 0.00 37.92 PESd: Sd: 0.00 Total: 37.92 37.92 U93455 F -E=, SARZJCA 3100000000-3101 0177030074 UTILITY REFUTE) PD 0.00 87.49 16 PHILLIPS, RANW 1020310000-6201 071702 REIYB.DNvPMD FR FD 0.00 45.00 FEID d: 0.00 Paid: 45.00 Total: 45.00 U93592 PICKER, WILL PM 3100000000-3101 2090580075 UTILITY REFU\1D FD 0.00 14.83 PEIDLhl�. d: 0.00 Paid: 14.83 Total: 14.83 V01089 FCMIA VALMY M 1020310000-6825 83277 INV 83277: M-1 R FD 0.00 248.17 PersaV N , Ci ALG Azusa 8, 2 02, 8:52 AM --req:/0�2�----- leg. Q JL--loc BI-'I➢`H---jcb:I195211 #J209----� �1134> -zqport id: CHFLTR02 SET GL Posting Ihtes: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE NarTe ICJ= NUVE R / JCE3 MJvEER Invoice Nuri�er Descafiptim St Disc. Prrt. Dist. Part. V01089VALLEY KA 1020310000-6825 83277 INV 83277: LABZR FD 0.00 85.60 ID00 d: 333.77 Tbtal: 333.77 lw 7 POPE, ITSFPRA 3100000000-3101 1751830062 UPTLSTY REELDID PD 0.00 54.91 FEID TUV 0.00 Paid: 54.91 Total: 54.91 U93232 PEER, KRISTEN 3100000000-3101 1754010035A UITLSIY REFUZ PD 0.00 33.32 PEID t,d: 0.00 Paid: 33.32 Total: 33.32 V03474 PREF PAMERS 3140711903-6493 85179 NAIL SII= SER PD 0.00 737.57 FEIDU-Ami d: Paid: 0.00 737.57 Total: 737.57 V0046 V0046 PRESS<RE VESSEL 3240721744-6563 PRESSURE VESSEL 3240721744-6563 0197230 0196890 CEffiaRINE -HELLS PD 0.00 ClURDSIE - WELLS PD 0.00 781.93 783.62 PES U-W: 0.00 Paid: 1,565.55 1064 PM LINE GYM�ASI 1025410000-6493 620 Total: 4620, RE-FINISH AJ 0.00 1,565.55 2,800.00 PEIDd: 0.00 d: 2,800.00 Total: 2,800.00 V94690 PFONSE, PATRICIA 1055651000-6006 071602 024vHSICN NII'. /0 PD 0.00 25.00 PEID uta: 0.00 d: 25.00 Total: 25.00 city of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Fps�Ehtittyy N�re paces 60 VE•D, ALU 28, 2002, 8:52 PM --req: R[BY------ leg: CL JL--1cc: BI -=---job: 195211 #J209 ---- pzo3: CPAOO <1.34> --report id: CHFLTR02 cl= GL Postire Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre AO= NUvEER / JC2 MIVEER L=lce Nurixs Des=pticn St Disc. Pmt. Dist. Ant. V01177 PRYCR SEvMgRS, 3340739200-6220 6088323 -cEv R RB3/E VI PD 0.00 149.00 3 WVO 353 V00353 V00353 V00353 V00353 V00353 V00353 072402 072402 072402 072402 072502 072402 080102 072502 072502 072502 072502 072502 072502 072502 072502 080102 080102 080102 • a I• ..a I• •� • a I• 1-.a I• •� • Y a I• r.. I• •• • Y a I• r.a I• •� • Y a I• 1•.a I• •� • Y a t• 1•.a I• •� • a I• 1•..a I• •� • a I• 1•..a I• •• • a I• 1•..a I• •• • a I• 1•..a I• •• • a I• 1•..a I• •� • a I• 1•..a I• � • a I• 1•..a I• •• • a I• 1•..a I• •� • a I• 1•..a I• •� • Y a I• r.. I• � • Y a I• r.a I• •� • a I• 1•..a I• •� • a I• 1•..a I• •� • a I• 1•..a I• •• • a I• P..a I• •Y • a I• 1•..a I• •� • a I• 1•..a I- •• • a I• 1•..a I• •� • Y a I• •.a I• •• • a I• 1•..a I• •• • a I• 1'..a I• •� • a I• 1'.a I• •� 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 [•E•I] 559.25 571.85 692.62 769.28 627.03 770.56 595.10 4,093.31 4,626.76 3,202.58 862.46 90.95 62,485.90 592.53 4,913.17 1, 67, 3, 4, 4,269. 281. 31. City of Azusa HP 9000 08/28/02 O P E N H O L D D B L I S T I WK), AUG 28, 2002, 8:52 AM --req: RUBY ------leg: C3, JL,-loc: BI-'IFXS-I --- jcb: 195211 SEE.EL'I' GL Ptsting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Narre AC= UVEER / JC1B NUvEEf2 Invoice Nrdxr V00353 PUBLIC EMPLOYEES 2500000000-2728 080102 V00353 P=C! EMPLOYEES 1500000000-2728 072502 V00353 PL=C EMPLOYEES 2200000000-2728 080102 V00353 PiSLIC EMPLOYEES 2100000000-2728 080102 V00353 A MIC EMPLOYEES 1800000000-2728 080102 V00353 Pi2LSC EMPLOYEES 1700000000-2728 080102 3 RTIC EMPLOYEES 1500000000-2728 080102 vi 3 PiPiLIC EMPLOYEES 1000000000-2728 080102 VO .553 PUBLIC EMPLOYEES 3400000000-3070 080102 V00353 PUBLIC EMPLOYEES 1000000000-3070 080102 V00353 RTIC EMPLOYEES 8000000000-2728 072502 V00353 R=C EMPLOYEES 4300000000-2728 072502 V00353 R eLaC EMPLOYEES 3400000000-2728 072502 + V00353 REUC EMPLOYEES 3300000000-2728 072502 -_ V00353 RSLIC EMPLOYEES 3200000000-2728 072502 V00353 RffiIC EMPLOYEES 1000000000-3070 072502 :•: V00353 FUKZC EMPLOYEES 3400000000-3070 072502 V05297 gmr,rrq MAIr 4375525000-6815 V00121 RADIO SHACK PELT' 3240721748-6563 • V00120 RADICVAVE C344N 3340735920-6493 V00120 RADICSAVE CJ44N 3140711903-6835 V00120 RADIGiAVE Qa44.N 3240721766-6835 13714 613618 21488 21490 21489 NG Entity Nam Pane 61 #J 209 ----p o Q -I400 <1.34> --report id: CHFZ'IR02 St Disc. krt. Dist. Pnt. iUM EP ..7 P •• • •• !#M 7P ..7P •D • •• = 9 P P..9 P •D • •• = 9 P P..7 P •• • •• = 9 PLYR&EVIPL •D • •• = EMPUR&EVIPL •D • •• ifTL EMPE)TI&EVIPI, •• • •• TUIL ENMYR&EMPL, FD 0.00 IMP RETr aN 2ACK FD • •• 1fIL EMPLYR&EMPL •D • •• = 9 P 1':.7 P •D • •• i#_IL 7 P P.EP •• • •• ifTIL EMPLYPLEYTI, •D • •• • EMPURLEVIPI, •D 0.00 17 P RET :: 4 AJC •• • •• 61'4P 1 :•i •• • •• EID •_ • •. EID Lu7m d: •_ 91 7 17W SUPPLI •• • •• •au •. • •. • YDBILE RADIO Nind PD 0.00 MMILE RADIO MAI PD 0.00 NMUE RADIO MAI PD 0.00 PEIDul�ai• . • 172.22 468.51 228.47 188.76 174.41 458.34 562.03 64,830.15 85.62 620.13 657.73 743.50 583.42 4,039.70 3,162.86 617.50 88.25 0.00 248,779.95 248,779.95 121.23 0.00 121.23 121.23 162.31 0.00 162.31 162.31 59.40 88.47 43.19 0.00 191.06 191.06 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Fersava tiW Nacre P� 62 WED, ATS 28, 2002, 8:52 AM --req: RMY------ leg: GL JL--loc: BI -TDM ---jab: 195211 #J209 ---- prog: CH400 <1.3 >--repart id: =TRO2 SELF>rT CL Fisting Utes: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre ACNP N PEM / JCS MI"ffiZ Invoice Nunber U93460 RPNL=, AMMEA 3100000000-3101 0232510051 4 82 n+r JESSICA 3100000000 -311 V00676 RID WIIN3 9 -CE ST 3340739200-6201 V01062 REED, JEFFREY M. 1020310000-6220 U93601 REICARI', M= 3100000000-3101 r• 9offirANWAI C 11�T • 97 v • • �1yI7. r • 971 v • • Y• 97 r•• Y• -71 r•- • 147• v• 97 r•• I47- oft Y• 971 Y•• :• 42- as - 7•71 Y• • • • 117• �• •71 Y•• • 117• 1574100010 ISM819MV0.' _! 080502 2510180026 2215/0201016 2215/0201016 2215/0201016 2215/0201016 2215/0201016 2215/0201016 2215/0201016 2215/0201016 2215%0201016 2215/0201016 2215/0201016 Deipticn St Disc. flirt. Dist. Ant. UITLI Y REFUID PD 0.00 36.47 F= d: 0.00 Paid: 36.47 Total: 36.47 UITLITY RERM PD 0.00 31.78 PEID LIpa d: 0.00 Paid: 'Ibtal: 31.78 31.78 FOMEAR - MN C FD 0.00 195.00 PEID thR a; d: 0.00 Paid: 195.00 Tbtal: 195.00 CRIMINAL JOY CCR FD 0.00 1,568.84 FEID d: 1,568.84 Total: 1,568.84 UITLI'IY REFU\D FD 0.00 21.30 rY IDI�� d: 0.00 Paid: Total: 21.30 21.30 16/02 FR:16ZO2 16/02 16/02 16/02 16/02 16/02 16/02 16/02 16/02 P:1602 16%02 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD PD 0.00 2.50 2.50 5.00 55.00 5.00 1.10 7.05 2.80 1.10 2.50 1.88 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pzsscr/Ehtity Nare Nom, AL13 28, 2002, 8:52 AM --req: =------leg: CL JL--loc: BI-'ID_H--- job: 195211 #J209 ---- p=g: CFi400 <1.34> --report Page 63 id: TR02 SEF= GL P sting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre AO= NUIEE R / JCS NMN ER T=ioe Nurber Des=pticn St Disc. Part. Dist. Part. V04138 REL.TPSPAR E1,= 3300000000-3054 2215/0201016 PR#16/02 PD 0.00 3.75 PEID ULy acid: 0.00 Paid: 92.05 Total: 92.05 17MINV2 2 RESi=, ALISk 1000000000-3099 REQ, ALISA 1000000000-3099 2550/0201016 2550/0201015 145958 145958 PD 0.00 FD 0.00 207.69 207.69 PEID Lhuza I : 0.00 Paid: 415.38 'Ibtal: 415.38 U93472 RICS, J[F = 3100000000-3101 0414100031 UTILITY REELIrID ED 0.00 10.61 PEID U-�id: 0.00 Paid: 10.61 Thtal: 10.61 V01038 RIVERA, RICFPIM 1090000000-6133 080102 Ain '02/=CAL ED 0.00 194.17 PEID Cyd: 0.00 Paid: 194.17 'Ibtal: 194.17 U93583 F3 N, ERIN 3100000000-3101 1574500043 UIILITY REFUND PD 0.00 59.29 F mLlpaiid: 0.00 d: 59.29 'Ibtal: 59.29 U93671 ROBUZaq, 3100000000-3101 1751140074 UITLS'IY RE UD PD 0.00 33.24 PEID UlPlaid: 0.00 Paid: 33.24 Total: 33.24 U93660 R==, JCE M 3100000000-3101 0983390061 UI= RERM ED 0.00 20.64 PEID d: 0.00 Paid: 20.64 'Ibtal: 20.64 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Fesscn/Ehtity N-xre b,M, ALS 28, 2002, 8:52 PM --req: RLBY ------ leg: Gds JL,-loc: BI-TD:ii --- job: 195211 W209 ---- prcg: CFAOO <1.34> --art SELECT GL Posting Dates: 07/01/02-08/28/02 Check Issue rtes: 07/22/02-08/0702 PE ID PE Nene AC=ITT NM�ER / JOB NUYEER Invoice Nurcber Descripticn St Disc. Art. Pie (54 id: CHMR02 Dist. Ant. U93457 R,=GLM, JLPN 3100000000-3101 0214350048 UIT TIY REFUSD PD 0.00 14.70 PEID d: 0.00 Paid: 14.70 Total: 14.70 1092 Fd=, JPMES 3100000000-3101 0998650056 UTILITY REFUD FD 0.00 59.93 PEID y . : 0.00 Paid: 59.93 Total: 59.93 U93535 FO=, KRISIEN 3100000000-3101 1750410077 UPILTTY REFU\I) PD 0.00 22.45 PEID . : 0.00 Paid: 22.45 Total: 22.45 V05351 ROYAL, EAVID & L 1035630000-4110 018654 REFUZ WE2PA1VE FD 0.00 6.00 PEID Lid: 0.00 Paid: 6.00 Total: 6.00 V05466 aBIO, RICIN 2440739082-6625 072402 A/C REPLAC343gT FD 0.00 250.00 FEID I : 0.00 Paid: 250.00 Total: 250.00 W3 2061120056 UPILSIY RUIZ, Co= 3100000000-3101 REFUID PD 0.00 20.02 FEID T_ II aid: 0.00 Paid: 20.02 Total: 20.02 V04211 S.G.V. Vg1TER ASS 3240721791-6235 080102 ASSOC QIR DE4,MZ FD 0.00 125.00 125.00 City Of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Persm/Ehtity Nave VSD, A133 28, 2002, 8:52 AM --req: R(EY------ leg: CL JL--lcc: BI-=--- jcb: 195211 #J209---- prog: C14400 <1.34>--report Page 65 id: TR02 SECECP C3, Ruing Kites: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE D18we AC=Iq' UREE2 / JCB N[Nffi2 Invoice Nrrber Desc=ptirn St Disc. Arrt. Dist. Airt. V03759 V03759 V03759 SXM CHIT 3240721711-6493 SPCER OaZIF TI 3240721761-6493 SACER Oa\b UCPI 3240721761-6493 13946 13951 13950 REI 4Z5LL 44I PD 0.00 ASPHi1LT Ct1�T= PD 0.00 ASFf➢\L Ct1Z'IFa.7C FD 0.00 8,736.00 7,761.00 4, 262.50 PEIDd: 0.00 • d: 'Ibtal: 20,759.50 20,759.50 V03120 V03120 SAN BERNA.i = C 1000000000-3099 SAN BE = C 1000000000-3099 2550/0201016 2550/0201015 N.HEW= 0001 PD 0.00 N.HEd )= 0001 FD 0.00 74.30 74.30 MID d: 0.00 Paid: 148.60 Total: 148.60 V05355 Ste, HENMI 1050921000-6545 070102 REINB. LIVE= PD 0.00 15.00 PEID d: 0.00 Paid: 15.00 Total: 15.00 U93468 Ste, Pffit0 T 3100000000-3101 0358540586 UTILITY REELII) FD 0.00 69.35 MID Lh id: 0.00 Paid: 69.35 Total: 69.35 U93499 SANII7Y0, JCS C. 3100000000-3101 1332300054 UrILI Y REI PO 0.00 50.73 • PEID d: 0.00 Faid: 50.73 'Ibtal: 50.73 U89970 Sa{, M4Z-1 AT S 3100000000-3101 1590730036 UIU= F2= PD 0.00 76.48 PEID U-Pa d: 0.00 Paid: 76.48 Total: 76.48 V01047 9 MRER, VaCR L 1090000000-6133 080102 ALU 102/fV DICSL PD 0.00 433.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Ppm/Entity Nare i,W, Air, 28, 2002, 8:52 AM --req: RUBY ------leg: C$., JL,-loc: BI -=1 --- Jcb: 195211 W209 ---- %mog: CH400 <1.34> --report Page 66 id: CHFLTR02 SEF= CL Fbsting Rtes: 07/01/02-08/28/02 ; Check Issue Rtes: 07/22/02-08/0702 PE ID PE Nave A=NP NLMR / JCB NNER Invoice Naber De=pticn St Disc. Arrt. Dist. Ant. PEID 0 d: 433.00 Tbtal: 433.00 V03227 V03227 VQ�227 SEARS, TRACT L 1000000000-3099 SE4RS, TRAIT L 1000000000-3099 SEARS, TRAGI L 1000000000-3099 072402 2550/0201015 2550/0201.016 REISS7/11/02 PD 0.00 UE REL027379 ID 0.00 RFL027379 FD 0.00 861.00 861.00 861.00 • PEID d: 0.00 d: 2,583.00 Tbtal: 2,583.00 U93670 SEIM, 1{Ff7Y M. 3100000000-3101 1750840086 UITLSI'Y RE USD PD 0.00 7.17 PETD d: 0.00 Paid: 7.17 Tbtal: 7.17 V00054 SFNFRA Eb= TR 3340734210-6592 073002 DYM)RAL CAS AkRC ID 0.00 112,840.00 P= U t�id: 0.00 Paid: 112,840.00 Total: 112,840.00 U93502 SU;ZR=, Al TURD 3100000000-3101 1377800010 UP LITY RE� PD 0.00 6.97 FEIDMaid: 0.00 d: 6.97 Tbtal: 6.97 85 SHEARER, ASH= 3100000000-3101 0983000031 UPIL M REFND PD 0.00 64.88 FE= LUY-4�D:aijd: 0.00 d: 64.88 Total: 64.88 V01541 Ste, MAMTEL 3140713000-6220 071602 RE AMB TRA= S PD 0.00 118.47 V01541 SHEPARD, MAMIFL 3140713000-6220 071202 MIICF(MFT OFA' T PD 0.00 94.26 PEID Lhp aid: 0.00 Paid: 212.73 212.73 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Per�Entity Nme VOD, ALG, 28, 2002, 8:52 AM --req: RIBY------ leg: GL JL--loc: BI-=--- ]cb: 195211 W209---- pxog: CI3400 <1.34>--report Page 67 id: CHFMR02 SET GL Pasting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nam AC= N ER / JM N[IvEER Invoice N Thar. Des=pticn St Disc. Pmt. Dist. Arrt. U91628 SHERIFF, JCFN 3100000000-3101 1751960025A UTILITY REFUD FD 0.00 51.15 PEID ih . : 0.00 Paid: 51.15 Tbtal: 51.15 L�41 S[]ERVZVIK, F<= 3100000000-3101 1981420065 UTILITY RE= PD 0.00 80.85 PEID d: 0.00 d: 80.85 Total: 80.85 V03570 SHMvAKM, SIH`1E 3140711909-6625 073002 MID-S[M4ER NIGHT PD 0.00 3,650.00 MID t� d: Paid: Total: 0.00 3,650.00 3,650.00 U93556 SIRTFR, 034RTFS 3100000000-3101 1124500010 UTILITY RETUE) FD 0.00 23.12 PEIDd: 0.00 Paid: 23.12 Tbtal: 23.12 V05471 SILICLN VALLEY P 2440739085-6625 071802 3RN LYAN[AL NPA PD 0.00 125.00 r=d: 0.00 fid: 125.00 Total: 125.00 U*629 SILVA, TDJ 3100000000-3101 1751950063 UFlLLTY REFUSD FD 0.00 64.16 PEID U II . : 0.00 Paid: 64.16 Total: 64.16 V00153 V00153 SILVERADO SEIQICP 1035630000-4739 SIINFRADD SENTCP 1035630000-4110 019365 019365 REFUD CUP FMT FO 0.00 REFuu DUP FiviT PD 0.00 24.00 974.40 PM so Wci of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By /Ehtit Nacre Page 68 , ALS 28, 2002, 8:52 PM --req: R= ------leg: GL JLr-loc: BI -TEEN ---job: 195211 #J209 ---- prog: CH400 <1.3 >--r�rt id: C14FLTR02 SELECT GL Fostirr3 Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 FE ID FE Nacre ADSINP NLNBER / JCB UMBER hwoice Number Des=ptiai St Disc. Pnt. Dist. Art. VV0611222 06 l� V03606 V06670 n L J V00027 V00027 V00027 V00027 SINIICH C1iZ-1FUJCT 3200000000-2745 SIMICH Q1ST 3280000721-7145/7210267145 u1ra-M_wm�UI416=9Rk? S-=, CLEVELAND 3100000000-3101 aW, K)RFN 3100000000-3101 CALTFCR 3240721726-6905 CALIFCR 3240721726-6905 CAL= 3240721726-6905 CALIFCR 3240721726-6905 Total: 998.40 05 05 Oaztracts Pbl/OD PD 0.00 MIER MIN IREPLLAA FD 0.00 -13,400.77 134, 007.72 PEID i�d: 0.00 Paid: 120,606.95 Total: 120,606.95 080102 ALI; 102/NMICAL FD 0.00 279.00 FEOD Ulpaaa 0.00 Paid: 279.00 Total: 279.00 0981670075 UTILITY RERM FD 0.00 133.42 MED U13mad: 0.00 d: 133.42 Total: 133.42 1132450028 UTILITY REFLDID FD 0.00 183.14 PEID d: 0.00 Paid: 183.14 'Ibtal: 183.14 10010665 #10010665/REPLPC PD 0.00 1,206.34 PEIDLhaid: 0.00 Paid: 1,206.34 Total: 1,206.34 07180213 C£-1 - MIEU ii FD 0.00 13.08 071802 CS -1 - BARRPISA PD 0.00 23.69 071802A PA -1 - Iglg3UFG4 PD 0.00 1,389.38 072002 CS -1 - 655 SIFSd2 FD 0.00 38.32 PEM Ind: 0.00 Paid: Total: 1,464,47 1,464,47 City of Azusa HP 9000 08/28/02 O P E N H 0 L D D B LISTING By Peq xn Ehtity Na e Page 69 VM, ALJ 28, 2002, 8:52 AM -- 11W ------ C3 JL -loc: BI-IEI�I---jab: 195211 #}7209----geo�: CII400 <1.3hh>--repbrt id: CHFLTR02 'Ibtal: SE[.FSP M Fostirg Bates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 60445648 SCHEC= & DIS FD 0.00 130.00 PE ID FE Nave AS= NJvBFR / JCB NLMBER Lmice NaTber Des=ptirn St Disc. At. Dist. Nn . V00122 9J5HFaJ CALIFCR 1025410000-6625 130.00 070102A FKT P=S'IP=O PD 0.00 217.00 130.00 V00122 SJUIHE3N CALIFCR 1025410000-6625 1135650059 LRUL= REFUND PD 0.00 0018195IN 40018195 -IN HAS FD 0.00 72.00 217.00 PEID UjDaid: V00122 9JUI49N CMLIFCR 1025410000-6625 070102 FNBF =SIYZP.TIO ID 0.00 PEID Lh 'd: 0.00 Paid: 506.00 Tbtal: 506.00 VOR28 SDUIHEi2N CALIFCR 3340735550-6590 PW702 PAID VFRLE PFdOJE PD 0.00 83,123.13 V02428 9JUIHEFN CALIFCR 3340735550-6590 HIJ0802 1EOV R UPRATE FD 0.00 9,836.77 V02428 SJilIEIN CALIFCR 3340735610-6493 NAD702 NERD-ALELANIO PR PD 0.00 21,225.00 V02428 8J<II O N CP,LIFCR 3340735610-6493 NP0702 NIEAD-PEC NIX PRO FD 0.00 3, 616.00 V02428 SaJE-O N1 CALIFCR 3340735550-6590 SJ0802 SAN JLPN tNIT 3 PD 0.00 884,041.00 MIDd: 0.00 d: 1001,841.90 Total: 1001,841.90 V03256 SaJn4 St FOWW 3300000000-1601 C54197 CREDIT JRE:INVD54 PD 0.00 -1,172.03 V03256 9aMIVESI' FOAM 3300000000-1601 0541981 TAPE -3 4" blk,el PD 0.00 647.34 V03256 V03256 S:Jn4= PO:^M 3300000000-1601 SaJIH I' PCVM 3300000000-1601 D54197 054198 WIRE-# triplex PD 0.00 TP.PE-3 4,,,b1k,el PD 0.00 7,813.49 323.67 PEID d: 0.00 Paid: 7,612.47 Total: 7,612.47 V00130 SPARIQETIS-NC= 3340735880-6563 175711161 B7ITLFD Vg.TIIt - PD 0.00 104.00 • PEID d: 'Paid: 0.00 104.00 'Ibtal: 104.00 V01379 SPATTA--NARS 3340735560-6493 60445648 SCHEC= & DIS FD 0.00 130.00 FED LhA�id: 0.00 Paid: 130.00 Tbtal: 130.00 U93561 SPE=, CDLZSN 3100000000-3101 1135650059 LRUL= REFUND PD 0.00 50.84 PEID UjDaid: 0.00 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING ty VED, ALU 28, 2002, 8:52 AM --req: RUBY ------leg: GL JL,-lcr: BI -TECH ---jab: 195211 #J209---- cg�Q O<1i34>�i�rort P� id: CHFLTR020 SELFST GL Pasting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Name AO= NIvEER / JCB NNBER Invoice Nurbar Des=pticn St Disc. Art. Dist. Ant. Paid: 50.84 Total: 50.84 LE8575 StiQ= REALrI1' 3100000000-3101 1514950078 UTILITY REEUD FD 0.00 29.64 FEID d: 0.00 d: Total: 29.64 29.64 5597 SLWYJ�D SERVICE 1025410000-6563 4376 #4376, ajLK CD2 PD 0.00 109.60 PEID d: 0.00 Paid: 109.60 Total: 109.60 U93545 SUNIIILATZ, JEFF 3100000000-3101 0983070088 UIZLSZY REFUO PD 0.00 112.33 PEID Lul i d: 0.00 Paid: 112.33 Total: 112.33 V04477 STAPLES 1025410000-6530 37284 OFFICE SUPPLIES. PD 0.00 243.23 PEID 1�,d: 0.00 Paid: 243.23 Total: 243.23 V00877 STATE BARD OF E 1030511000-6512 4868135P Star Wars Episod PD 0.00 0.22 FEID d: 0.00 Paid: 0.22 • Total: 0.22 V02855 STATE Ba1RD OF E 3300000000-2785 063002 31-000004APP-JUN PD 0.00 10,344.63 PEIDd: 0.00 Paid: 10,344.63 Total: 10,344.63 V00877 V00877 V00877 STALE MARD OF E 1030511000-6512 STALE MARD OF E 1030511000-6512 STALE 90?M OF E 1030511000-6512 4868135P 4868135P 4898198P Miss Julia ahrow FD 0.00 Funk the C PD 0.00 Ya Ya Sisterib-cd FD 0.00 0.29 0.08 0.28 Ci of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Fe.�Ehtity NaTre Pace 71 Ail, 28, 2002, 8:52 PM --req: =------lea: GL JL--lcc: BI-= --- Jcb: 195211 #J209 ---- prcq: CH400 <1.3§> --report id: CHFLTR02 SE-= GL F1 sting Dates: 07/01/02-08/28/02 Cheat Issue Dates: 07/22/02-08/0702 PE ID PE N-xre ALl"iADFP NMER / JCB N 4�ER Invoice Nu[%r V00877 SPATE 92PM OF E 1030511000-6512 4868135P V00877 STATE 92AM OF E 3340735830-6563 1351921 V00877 STATE MARD OF E 3340735830-6563 1351921 V00877 STATE M?M OF E 1020311000-6572 33156580 V00877 STATE MARD OF E 1015210000-6493 P06849170101 r• ra e• STEYFE B� OF E 3340735840-6563 120541I1 77 STATE MARD OF E 1035611000-6845 3802 Vvo �77 7 STATE 93ARD OF E 3340735840-6563 120541I1 V00877 STATE 2= OF E 1025410000-6625 0011394IN V00877 SIPITE M&M OF E 1010930000-6504 172909 V00877 S171TE BARD OF E 3340735880-6563 120541I1 V00877 S= 93AM OF E 1015210000-6330 39387 V00877 S= 9MI D OF E 3480000665-7140/665010-7140 160449 V00877 SPATE 91ARD OF E 2530531000-6625 112601 v. r• r•a 0.20 r• r• � v. n ra r. r• �•y PD 0.00 v. v ra v. r• r•y �. r• ra e• �. ra v. v ra St Disc. Art. Dist. Pnt. PD r•� a ei7�5 3a� 0.20 r• r• � v. n ra r. r• �•y PD 0.00 134.79 694.78 PD 0.00 �. r• ra e• �. r• ra :• v. v ra r. v �•a e• �. r• rs v LAIII-TWICv r•s St Disc. Art. Dist. Pnt. PD 0.00 0.20 60.00 ID 0.00 4.10 135.77 PD 0.00 134.79 694.78 PD 0.00 22.19 132.19 PD 0.00 25.08 90.00 FD 0.00 41.88 19.64 PD 0.00 0.99 80.36 PD 0.00 42.07 33.91 PD 0.00 0.57 153.23 PD 0.00 82.09 00.00 FD 0.00 49.91 58.20 PD 0.00 111.49 PD 0.00 4.05 PD 0.00 7.21 PEID d: 0.00 Paid: 527.27 Total: 527.27 00 2,893.16 87.50 00 60.00 00 33.91 00 135.77 00 392.73 00 694.78 00 200.00 00 132.19 00 90.00 00 1,080.00 00 19.64 00 2,993.17 00 80.36 00 60.00 00 33.91 00 135.76 00 153.23 00 00.00 00 132.19 00 58.20 Ci of Aaasa HP 9000 08/28/02 O P E N H O L D D B LISTING By �sa/Fhtity Nine 72 , All; 28, 2002, 8:52 PM --req: RUBY ------ leg: GL JL--loc: BI -=---job: 195211 #fJ209 ---- prng: CH400 <1.34> --report INV: M0779 TRU FO 0.00 id: CHFUR02 INV: M0778 PRI FD 0.00 SEDT GL Pcetirg Dates: 07/01/02-08/28/02 CY�]c Issue Kites: 07/22/02-08/0702 0.00 Paid: 382.11 Tbtal: 382.11 PE ID PE Naffre ACCJ_Nr NJ4�ER / JCB NNffi2 Irrvoice Nurber Ees=ptim St Disc. Art. Dist. Art. V06783 SIATE SIF= BAN 2700000000-3010 1310/0'201016 16/02 FIJ 0.00 143.01 V06783 STATE SIRIET BAN 4300000000-3010 1310/0201016 16/02 PD 0.00 198.01 V06783 STATE STFMEr BAN 1700000000-3010 1310/0201016 16/02 FD 0.00 310.96 V06783 SIP.TE SIREEr BAN 1800000000-3010 1310/0201016 16/02 FD 0.00 50.05 V06783 SIP.TE SIRFE,T BAN 2800000000-3010 1310/0201016 FR 16/02 FD 0.00 170.50 V06783 STATE SIREEP BAN 1000000000-3010 1310/0201016 16/02 ID 0.00 2,642.18 V06783 STATE SIREET BAN 3400000000-3010 1310/0201016 16/02 HJ 0.00 86.85 83 STATE SIlZEE'T BAN 3100000000-3010 1310/0201016 16/02 PD 0.00 900.00 83 STATE SIREEf BAN 1800000000-3010 1310/0201016 16/02 PD 0.00 15.97 783 STATE S'11 r BAN 3300000000-3010 1310/0201016 16/02 PD 0.00 3,061.29 V06783 SPATE SI= RAN 2800000000-3010 1310/0201016 16/02 PD 0.00 67.50 V06783 SLATE STREET BAN 3300000000-3010 1310/0201016 16/02 PD 0.00 900.00 V06783 STATE STREET' RAN 1000000000-3010 1310/020101616/02 PD 0.00 10,919.12 V06783 STATE S=RAN 3400000000-3010 1310/0201016 16/02 PD 0.00 237.45 V06783 STATE STREET BAN 3200000000-3010 1310/0201016 16/02 PD 0.00 2,392.29 V06783 STATE STREET BAN 3100000000-3010 1310/0201016 16/02 FD 0.00 846.61 V00143 V00143 V00143 V00143 . *39 M< SO IN. - yc-w141, •�•� SIE ND CO 3100000000-3101 6-1109 mkmog t.�i�r�i �� 570702 0570702A XM0779 =0778 0213550044 2300250044 F= Ui1d: 0.00 Paid: Tbtal: 33,315.57 33,315.57 EM CNIED CSI PD 0.00 59.28 = CPMP C FD 0.00 43.73 INV: M0779 TRU FO 0.00 112.27 INV: M0778 PRI FD 0.00 166.83 PEID Lhpz�id: 0.00 Paid: 382.11 Tbtal: 382.11 UITLI Y R� FID 0.00 28.38 -ao • NER• •moo �... 0.00 28.38 28.38 21.96 0.00 21.96 21.96 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pe.s Ehti Nare Pane 73 AUG 28, 2002, 8:52 PM --req:RUBY ------ leg: CL JL--loc: BI -'TOOT ---job: 195211 4n09 ---- pzcq: CH400 <1.34> --art id: CHFLTR02 SELECT GL P sting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre AD= NMER / JCB NPEER Invoice Nurber U93623 S7DER4R, KRISIE 3100000000-3101 1750830055 U&5 SIRAMS CCNIPPNY, 3100000000-3101 U93514 SIIxJII-R, MI -ISS 3100000000-3101 U93495 &7ARINMN, XV 3100000000-3101 U93625 U93573 S4EN, W2= TA, M -EN VAN 3100000000-3101 3100000000-3101 1077501002 1573050091 1137200010 1751240035 0178300015 IMIXI.7vPYd.7 Description St Disc. Ant. Dist. Ant. UIILSIY REFUM PD 0.00 52.33 MID U acid: 0.00 Paid: 52.33 Total: 52.33 UTILITY FE E) PD 0.00 199.87 PcID d: 0.00 Paid: 199.87 Total: 199.87 UTILITY REFU\D PD 0.00 66.20 PEID d: Paid: 0.00 66.20 Tbtal: 66.20 UTILITY REFLDID PD 0.00 52.77 PEM d: 0.00 Paid: 52.77 Total: 52.77 UTILITY FdTUD PD 0.00 31.55 PEID U -Paid: 0.00 Paid: 31.55 Total: 31.55 UTILITY PERM PD 0.00 92.38 PEIDih-paid: 0.00 Paid: 92.38 Tbtal: 92.38 UTILITY RE= FD 0.00 46.32 MID UIMCUd: 0.00 d: 46.32 Tbtal: 46.32 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pers3/Ehtity Ike DID, AIS 28, 2002, 8:52 PM --req: RUBY------leg: GL JLr-loc: BI-=---job: 195211 #J209---- pro3: CH400 <1.34>--sepcTt. SELECT GL PostirxJ Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 FE ID PE Narre ACLUNT MJVEER / JCR NU41R Invoioe Nurber D--s=pticn St Disc. Dirt. Pace 74 id: CHFMR02 Dist. Art. V00048 TA= 3140711920-6210 072202 C1-FIKIEI2 CAME PA PD 0.00 1,347.40 PESd: 0.00 Paid: Total: 1,347.40 1,347.40 V04754 T=IS S TLIl2F & 1055420000-6220 711587 FTELD DAYS 2002 PD 0.00 140.00 x.54 U=I S TURF & 1055420000-6220 711587 FAD DAYS 2002 FD 0.00 140.00 IF94 TARMT'S TURF & 1055420000-6220 711587 FAD MS 2002 FD 0.00 140.00 PEID Thu id: 0.00 Paid: 420.00 Total: 420.00 U93608 TAYLCR, RUIN I. 3100000000-3101 1586700064 UITLS'IY REFLrID FD 0.00 66.05 PEOD URid: 0.00 66.05 Total: 66.05 V01627 TERAAS T, R= 1090000000-6133 080102 ALU 102/AEDICAL PD 0.00 433.00 PEID d: 0.00 Paid: 433.00 Total: 433.00 . U93648 TF12RY, KU= 3100000000-3101 2300845045 UITLTIY REFUSD PD 0.00 5.16 PEJD Ur¢kzd: 0.00 d: 5.16 Total: 5.16 A67 THE CPS =PNY 3100000000-3101 1659920078 UITLS'IY REFUZ PD 0.00 865.85 PEID d: 0.00 Paid: 865.85 Tbtal: 865.85 U93658 THa AS, PIUTNY 3100000000-3101 0853900042 UITII'IY REFUD PD 0.00 69.82 PES d: 69.820 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pesson/Ehtity Nare i�D, ALU 28, 2002, 8:52 PM -- RUBY------1a3: GL JL -loc: BI-TDDI--- Jcb: 195211 ##J209----prog: QI400 <1.3h4>--irt C Paqe �L 75 id: IR02 SELF GL Posting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nane PLSSANT NUVEER / JCSNUvBERR Invoice IWD,-x Description St Disc. Pnt. Dist. Prrt. - Total: 69.82 U93566 TE%rPS, MRA 3100000000-3101 1423300035 UTILITY REFUSD FD 0.00 17.77 PEID : 0.00 Paid: 17.77 . U93479 T1£Im, anw 3100000000-3101 0850950035 Total: UTILITY R� PD 0.00 17.77 60.41 PEID d: 0.00 d: 60.41 Total: 60.41 U93528 U93528 TCVA 9 TWA 9 3100000000-3101 3100000000-3101 1612080722 1612080642 UI= REELDID PD 0.00 UTILITY PERM PD 0.00 122.83 209.86 0.00 Paid: 332.69 Total: 332.69 V04174 TWAR, AL= 2280000511-6305/51100A-6305 070102 M3intenmice/Land PD 0.00 290.54 PEID ik-paid: Paid: 0.00 290.54 Total: 290.54 V06630 V0�30 TMPIC'AL PLATA N 1055420000-6493 TRDPICAL PLATA N 1055420000-6493 NB0130 M29960 M30130 / MAINIEN PD 0.00 N129960 / MkINIIEN PD 0.00 5,560.00 5,560.00 FEID Lh�aid: 0.00 Paid: 11,120.00 Total: 11,120.00 V02698 TYRRELL 2830513055-6625 040602 PaZF� 7/30 PD 0.00 200.00 FEIDC� d: 0.00 Paid: 200.00 Total: 200.00 V00426 U.S. PCSTVASTER 3140711909-6625 072402 P091A E FCR C= PD 0.00 2,121.43 a HP tit Narre TING V� AL�A28, 2 02, 8:52 AM -08/28/RLBY----- leg. GL JL--loc: BI-'iD�-I---jab:2195211 #J209----p g: CF 00<1.34> -report Page 76 id: CHFLTR02 SELECT GL Pwtirg Dates: 07/01/02-08/28/02 Cock Issue Dates: 07/22/02-08/0702 PE ID PE Nacre AO= MMER / JCB NUvE R Invoice Nor Des=ption St Disc. Airt. Dist. Part. PEIDd: 0.00 d: Tbtal: 2,121.43 2,121.43 V00102 LIDO SERV 3340735940-6493 02060134 LIDID LINE PD 0.00 46.76 V00102 LI DD SERV 3240721761-6493 02060134 USUM= L PD 0.00 287.24 PEID ikuaaid: 0.00 • Paid: 334.00 Total: 334.00 V05470 V05470 LN1TfD PARCEL SE 1020310000-6220 LN= PARS SE 2620310000-6569 000OW341A2282 000OW341A2282 SFU CHS/J.K= PD 0.00 S[-U SLS/RE= PD 0.00 204.36 547.75 PEID d: 0.00 Paid: 752.11 Total: 752.11 V04909 LUM LIFE DZURA 2800000000-3044 072402 DISAB INS JLLY20 PD 0.00 65.32 VD4909 LNLM TT IlSOURA 2500000000-3044 072402 DISAB INS JLLY20 PD 0.00 393.16 V04909 LNLM LIFE IIIA 2100000000-3044 072402 DISAB ILS JULY20 FD 0.00 44.92 V04909 LNLM LIFE ILEA 1800000000-3044 072402 DISAB RE JULY20 PD 0.00 44.23 V04909 MM LIFE INSLRA 3400000000-3044 072402 DISAB INS JULY20 PD 0.00 137.66 V04909 LNLM LIFE INSURA 1700000000-3044 072402 DISAB INS JULY20 PD 0.00 88.24 V04909 LUM LIFE INSLFA 1500000000-3044 072402 DISAB INS JULY 2 PD 0.00 81.54 V04909 LUM LIFE II\LSURA 1000000000-3044 1255/0201015p 15/02 PD 0.00 4,032.76 V04909 LUM LIFE IIIA 3400000000-3044 1255/0201015 015/02 PD 0.00 99.64 V04909 LUM LIFE INSLRA 1000000000-3044 072402 DISAS INS JULY 2 PD 0.00 6,675.46 V04909 LUM LIFE DZURA 1500000000-3044 1255/0201015 PR#15/02 PD 0.00 55.66 V04909 LNLM LIFE DZURA 3300000000-3044 072402 DISAB IIS JLLY20 LID 0.00 1,051.72 09 LNLM LIFE INSLRA 4300000000-3044 072402 DISAB INS JLLY20 PD 0.00 184.94 09 LNLM LIFE IIIA 3100000000-3044 1255/0201015 PR415/02 PD 0.00 679.87 909 U LM LIFE IM9_RA 8000000000-3044 072402 DISAB 11Z JLLY20 PD 0.00 161.97 V04909 LRAM LIFE n\SURA 3200000000-3044 072402 DISAB INS J=O PD 0.00 840.79 V04909 LUM LIFE BELPA 3100000000-3044 072402______ MOO II\U JLLY20 PD 0.00 1,121.47 city of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By FersaVEhtity Natte Page 77 MU, Aim 28, 2002, 8:52 AM RW G, JL,-loc: BI-'ID`I-i --- job: 195211 #J209 ---- pro3: CH400 <1.34> --report id: CFTtTR02 46.61 SEEP Cd., Posting rtes: 07/01/02-08/28/02 Check Issue Rtes: 07/22/02-08/0702 � d: 0.00 PE ID PE Nyare PB= NCNffi2 / JCB MlvEER L=ice Mirber Des=pticn St Disc. Ant. Dist. Airt. V04909 diV LIFE UZURA 2100000000-3044 1255/0201015 15/02 ID 0.00 21.87 214,623.65 V04909 U M LIFE IN3-RA 4300000000-3044 1255/020101515/02 PD 0.00 90.89 97M;U:) TA Ba\US VD4909 UkM LIFE DZI RA 3300000000-3044 1255/0201015 15/02 FD 0.00 630.65 0.00 V04909 MM LIFE IINUL]RA 3200000000-3044 1255/0201015 FR 15/02 FD 0.00 509.06 062602 V04909 UlM LIFE IIMRRA 2700000000-3044 1255/0201016 16/02 ID 0.00 5.04 PD VVpp�g�09 UM LIFE U\ULPA 2400000000-3044 1255/0201016 16/02 PD 0.00 27.15 115,215.26 V�9 LNLM LIFE IIIA 4300000000-3044 1255/0201016 PR 16/02 PD 0.00 106.46 V 9 LNLM LIFE II1SURA 1500000000-3044 1255/0201016 16/02 PD 0.00 51.12 VD4909 LNLM LIFE IIRA 1700000000-3044 1255/0201016 16/02 PD 0.00 51.23 VD4909 LUM LIFE INSURA 3100000000-3044 1255/020101616/02 PD 0.00 680.26 V04909 U M LIFE EgSLRA 1800000000-3044 1255/0201016 16/02 ED 0.00 27.77 V04909 U XM LIFE INSURA 8000000000-3044 1255/0201016 16/02 PD 0.00 97.66 V04909 LNLM LIFE IlNSLRA 3200000000-3044 1255/0201016 16/02 PD 0.00 571.07 VD4909 UJM LIFE IIIA 1000000000-3044 1255/0201016 16/02 PD 0.00 4,148.68 V04909 MM LIEF IM3_PA 3300000000-3044 1255/0201016 16/02 PD 0.00 633.99 V04909 LNLM LIFE IbS'LRA 3400000000-3044 1255/0201016 16/02 PD 0.00 99.64 V04909 LNLM LIFE IIIA 2100000000-3044 1255/0201016 16/02 PD 0.00 26.23 V04909 LNLM LIFE INSURA 2800000000-3044 1255/0201016 16/02 PD 0.00 39.63 VD4909 LNLM LIFE IIUFA 2500000000-3044 1255/0201016 16/02 PD 0.00 25.74 WORTIM �W V06857 V06857 V06857 V06857 V06857 V06857 V06857 V06857 U UPM, J=ITE 3100000000-3101 • Tb 23, 71. 2280690024 UPILI'IY REFU\UD PD 0.00 46.61 FEID � d: 0.00 Paid: 46.61 Total: 46.61 062602A 94MRID TA Bacs PD 0.00 214,623.65 062602B 94AIM CTIY COFR PD 0.00 125,000.00 062602A 97M;U:) TA Ba\US ID 0.00 164,9G5.03 062602A 9714;U) TA 9= FD 0.00 179,172.27 062602 94APFA S`OR COP P PD 0.00 75,000.00 062602 94APEA S'OR COP I PD 0.00 65,265.49 062602A 94MmU) TA BUS PD 0.00 152,812.00 062602A 97MRa) TP. BaM PD 0.00 115,215.26 062602B 94APFA CTIY COPR PD 0.00 135,028.65 STING WALU Azusa, 2 02, 8:52 AM _-req:/=------ leg: GL JL,-loc: BI-T�SIi--- job: I195211 W209 ---- � : 00 <1134> SE= GL Posting Utas: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nacre PO= NUVEFR / JCS NUVSFR Irnoice Mxrber D--s=ptirn St Disc. Arrt. id: CHFLIR02 Dist. Part. Total: 1247,082.35 U93475 VALII CIA, JERJS 3100000000-3101 0356550035 UITLSTY FdTU D FD 0.00 81.87 r� Sa 81.87 Total: 81.87 1121 VAIE ITNE, LFR 3100000000-3101 0132153014 UTILITY PITUD FD 0.00 260.74 FEIDd: 0.00 Paid: 260.74 Total: 260.74 U93544 UPN SvP=, CI-]E 3100000000-3101 1752840031 UITLSIY PIFJ\ID FD 0.00 14.02 PETD d: Sd: 0.00 14.02 Total: 14.02 U93652 VILLABIS,=O, S 3100000000-3101 3030090024 UITiTIY REFLDID FD 0.00 169.16 PEID iIl�id: 0.00 Paid: 169.16 Total: 169.16 U93651 V17CARRA, FHILSP 3100000000-3101 2500710027 UITLI'IY RE UO PD 0.00 3.20 • Total: 3.20 iJ�515 %A= HE EE, FE 3100000000-3101 1576650048 UPILITY PEFUZ PD 0.00 58.44 MID d: 0.00 Paid: 58.44 Total: 58.44 V05482 K%C IILFR, RaSALD 2440739082-6625 072402 A/C REPLACME P FD 0.00 250.00 P91•• i�- • • •• City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By PersaVEhtity Nare Page 79 FM, Ala 28, 2002, 8:52 PM --req: 11W ------leg: GL JL--loc: BI -TD I---3cb: 195211 #J209 ---- pra3: CFAOO <1.3 >--report id: CUELTR02 ,SE= Gds Fbetirr3 Rtes: 07/01/02-08/28/02 Check Issue Rtes: 07/22/02-08/0702 PE ID PE Nacre AM= NCNEFR / JOB N[rvEFR Invoice Nubs Descriptim St Disc. Ant. Dist. Art. Tbtal: 250.00 V07151 V01912 V01912 876 76 76 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 2520915 INV: 2520915 JAI PD 0.00 6,573.60 FMd: 0.00 Paid: 6,573.60 Total: 6,573.60 080102 JULY - 02 ADJ MEDI PD 080102 PII; '02/MEDICAL PD 0.00 0.00 MID Via: Total: PD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 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 PD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 17.81 250.38 0.00 268.19 268.19 390.78 5,571.05 144.42 8,027.57 90.90 20.63 336.54 5.82 23.25 156.96 46.50 45.00 90.00 180.00 35.10 45.00 58.50 2,777.40 129.38 90.00 5.62 225.00 855.00 15,594.77 31.50 580.17 94.63 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Persa/Entity Norte Pyre 80 YED, A13 28, 2002, 8:52 PM --req: FU3Y------ leg: GL JLr--lec: BI -?FIJI ---jab: 195211 W209 ----grog: CH400 <1.34> --report id: Q-IFLZR02 SE[FLT C3. Posting Dates: 07/01/02-08/28/02 ; ChEck Issue Dates: 07/22/02-08/0702 ••: ••: ny 11 • '• 0000•••• • • 2,096.40 PD 0.00 71.05 PD 0.00 261.26 ••: r•r tl • '• 0000.010 • 1 0.00 90.90 x.711 • " • •••••••• • • 0.00 x•711 • '• •••••••• • • FD ••: r. •111 • '• ••••••••• • • FD 0.00 23.25 FD 0.00 156.96 FD 0.00 46.50 ••: u7 It • " ••••••••• • • ••: uy 11 to OM wits" •••••••• • • U93581 vl1y, Nna-ElI 3100000000-3101 10 89 1702 2AF2ARA 0000•••• • U93634 F,Em, a_lsm 3100000000-3101 Invoice Nurber St Disc. Ant. Dist. Pnt PD 0.00 2,096.40 PD 0.00 71.05 PD 0.00 261.26 PD 0.00 90.90 PD 0.00 336.54 FD 0.00 5.82 FD 0.00 23.25 FD 0.00 156.96 FD 0.00 46.50 PD 0.00 390.78 PD 0.00 879.16 FD 0.00 306.90 PD 0.00 144.42 PD 0.00 155.20 PD 1,518.90 FD 0.00 FD 0.00 20.63 FD 0.00 2,527.57 FD 0.00 312.28 PEIDd: 0.00 d: 45,029.01 Total: 45,029.01 1573900065 UITLS'IY FdTU\ID FD 0.00 59.45 FI.�:YaIGI•I■bY: 1752580030 t lY■ YY : Y11 �I•Egg,■ 1 0 • •9U i i-. • more• _� ■ •71 I• •■ 1 1• 0.00 59.45 59.45 23.05 0.00 23.05 23.05 MM191 PEID Lh�i.d: 0.00 Paid: 49.33 Total: 49.33 City of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By Pers Rltittyy Matte VM, AL3 28, 2002, 8:52 AM --req: =------leg: C3, JL,-loc: BI -'TECH ---Job: 195211 W209 ---- pm3: CFAOO <1.3 -'-report Page 81 id: CHFMR02 SEAS GL Fisting Dates: 07/01/02-08/28/02 ; C]rsk Issue Dates: 07/22/02-08/0702 PE ID PE I\bffTe ACJaVr M14ER / JCe M14ER Invoice Nurdzer E)e=pticn St Disc. Ant. Dist. Arrt. LE8467 Tt= CCT/IIA REAL 3100000000-3101 1252450042 LTITLS'fi REFUZ FD 0.00 21.52 PEIDU� d: Paid: 0.00 21.52 Total: 21.52 V* F7FSIIIaV II= I 3340739200-6220 071602 NE= SDML/J.H PD 0.00 300.00 PEID d: 0.00 Paid: 300.00 Total: 300.00 V02087 V02087 V02087 V02087 V02087 VEERLER METER NA 3240721764-6560 WEQII2 METER NA 3240721764-6493 HE= METER NA 3240721764-6493 Nh3E= METER NA 3240721764-6493 M -E= IV= NA 3240721764-6560 2288 2288 2287 2286 2286 P= FCR 3" ROC PD 0.00 LAaR - 3" R CKi FD 0.00 LAaR - 8" X 2" FD 0.00 LAaR - 8" HTSE FD 0.00 PADS FCR 8" HER FD 0.00 158.97 300.00 150.00 675.00 125.49 PEIDChid: 0.00 Paid: Total: 1,409.46 1,409.46 V01764 Vd-IITE, JCISN A. 1090000000-6133 080102 ALIi 102/MEDICAL PD 0.00 117.43 PEID Ulpaid: 0.00 Paid: 117.43 Total: 117.43 U9 72 WICKVPN, KRISTIN 3100000000-3101 1752190089 UPILJ'IY REFUD FD 0.00 29.98 PEID pal Paid: 29.98 Total: 29.98 U93494 WIISIV, =SSA 3100000000-3101 1124490047 Urrr,rry REFLdnD PD 0.00 15.52 PEID Lhu�3id: 0.00 Paid: 15.52 Total: 15.52 U93669 WI=, RICHPM 3100000000-3101 1684680012 Url-= REFU\JD FD 0.00 500.00 of Azusa HP 9000 08/28/02 O P E N H O L D D B LISTING By PexscrVEntit Narre Page 82 wci ALB 28, 2002, 8:52 AM --req: RLBY ------ leg: GL JL--loc: BI -=---Job: 195211 W209 ----mg: CH400 <1.3 >--art p id: CHFLTR02 SELECT GL Posting Dates: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nane IYJ3;7I.gr MYEER / JCB N[NEER Invoice ILrrber Descriptim St Disc. Ant. Dist. Ant. Total: 13.87 PEIDI.�d: 0.00 046808 TIRES 4104 PD 0.00 178.35 V00113 Paid: 500.00 43.00 Total: 500.00 U93590 VU -FF, JAMES S. 3100000000-3101 1980920026 UDIISTY FE= PD 0.00 86.52 Total: 221.35 MID Llpai d: .00 Paid: 866.52 • Total: 86.52 V03912 D,W ARLI-ir=, 3380000730-7130/73001G-7130 10798 FROFESSICbAL PRC PD 0.00 6,880.00 PEID d: 0.00 Paid: Total: 6,880.00 6,880.00 U93507 U93507 VJJO, CHS SOD 3100000000-3101 ➢x70, CHFZ S0O 3100000000-3101 1517250046 1517400042 UTILITY REFLI�ID PD 0.00 UITLTIY REFUD PD 0.00 156.85 283.90 PEID d: 0.00 Paid; 440.75 Total: 440.75 V04533 NRFN & AS90C7ATE 3280000721-7145/7210267145 200209 CU11S Z TION Ibis PD 0.00 3,932.50 PETD Urgxid: 0.00 Paid: 3,932.50 Total: 3,932.50 U93483 4,RI=, BRXUI C 3100000000-3101 0981780089 UIILTIY REELbID PD 0.00 13.87 • PEID Uryaa . : 0.00 Paid: 13.87 Total: 13.87 V00113 Y TIRE SALES 3140711905-6825 046808 TIRES 4104 PD 0.00 178.35 V00113 Y TIRE SALES 3140711905-6825 046808 LA20R & STATE TI PD 0.00 43.00 PEIDPal d: U' 0.00 id: 221.35 Total: 221.35 City of Aaisa HP 9000 08/28/02 O P E N H O L D D B LISTING By Fersa /Fhtity Nane WEDF ALI; 28, 2002, 8:52 AM --req: R -BY ------ leg: GL JL--loc: BI -TD I---jcb: 195211 W209 ---- prog: CIi400 <1,34> --report Page 83 id: CHFLIR02 Sg= GL Posting Rtes: 07/01/02-08/28/02 Check Issue Dates: 07/22/02-08/0702 PE ID PE Nam AO= NMI R / JC2 I7lvMZ hmnicya I3 irber Dasc pticn St Disc. Arrt. Dist. Art. U93538 YEJI, A,EE-CHJ\13 3100000000-3101 1751110085 UPILITY REF[ND FD 0.00 23.45 PE DL�i d: 0.00 Pa d: 23.45 Total: 23.45 r*75 YCRK, NARIS C. 3100000000-3101 2460475016 UTILITY REFUZ PD O0.00 50.83 PEED pai 0.00 Paid: 50.83 Total: 50.83 V05485 Z�RATB, NF1RY 2440739082-6625 072302 A/C FEFLPLII"ET7I' FD 0.00 150.00 PEID LhjDaid: 0.00 Paid: 150.00 Total: 150.00 V01003 V01003 V01003 V01003 V01003 ZEE MEDICAL, SERV 3140711920-6564 ZEE MEDICAL SERV 3340739200-6564 ZEE MEDICAL SERV 3240721795-6564 ZEE MEDICYAL SERV 3340739200-6564 ZEE MEDICAL, SFStV 3340739200-6564 140358583 140358558 140358568 140358558 140358567 01111,ER SERVICE FO 0.00 MEDICAL SUPPLIES PD 0.00 MEDICAL SUPPLIDS FD 0.00 MEDICAL SUPPLIES FD 0.00 MEDICAL SUPP= FD 0.00 238.74 232.96 183.00 49.20 103.02 PEID 0.00 d: 806.92 Tbtal: 806.92 AND TOTAL LiPaid: d: 0.00 8051,378.62 Total: 8051,378.62 PevPssed: 35.00