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HomeMy WebLinkAboutResolution No. 02-C1060 WARRANT REGISTER #4 FISCAL YEAR 2002-03 WARRANTS 8/23/02 THRU 9/20/02 RESOLUTION NO. 02—C106 COUNCIL MEETING OF 10/07/02 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 (184,626.24) 10 General Fund 474,655.88 12 Gas Tax 14.447.31 15 Transportation/Proposition A Fund 7.990.64 17 Transportation/Proposition C Fund 52,886.98 18 Community Development Block Grant Fund 35,638.46 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 15,401.00 22 Capital Projects Fund 223,273.64 24 Public Benefit Program 42.907.05 25 Headstart Fund 400.00 26 Supplemental Law Enforcement Fund 23,314.92 27 Air Quality Improvement Fund 380.28 28 State Grants & Seizures 12,996.06 29 Fire Safety Fund 187,106.23 31 Consumer Services Fund 144,211.04 32 Water Fund 344,654.81 33 Light Fund 239,155.20 34 Sewer Fund 8,490.17 42 Self Insurance Fund 109.732.99 43 Central Services Fund 19,987.49 46 Equipment Replacement Fund 1,790.52 50 Special Deposits Fund 4,089.60 Total $ 1,778,884.03 9 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 7th day of October 2002. IVIA Y UK I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of October _'2002 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK c WARRANTS# NONE WARRANTS# NONE HAND WRITTEN SPOILED DOCUMENTS WARRANTS# 44745 - 45137 COMPUTER -WRITTEN (breaks due to FY 2001-2002 end) 45139 - 45394 45396 - 45693 WIRES# 99025 - 99051 02 sa HP NLN, ci oSEPA30, 2 02, 2:27 FM-09raq:/MM------Cleg: G JLr-loc: BI-TD_Ii---job:LISTING 3�� 201715 #J2078---� ���1134> --report id: CI*7 IZ02 SE= GL Ftstirg Dates: 070102-092002 ; Ch --k Issue Dates: 082302-092002 PE ID PE Nare ACaJI r U143ER / JCB NMER Invoioe NaTber Description St Disc. Ant. Dist. Part. V04661 V04661 4 -CEN II-RZERII 2200000000-2745 4-C N EUI ERIN 2280000420-7130/4200IA-7130 020124004 020124004 10% REIENTTQV FD 0.00 SKATE PARK Cr FD 0.00 -8,060.56 80,605.63 PEIDd: 0.00 Paid: Total: 72,545.07 72,545.07 • V02986 A & M DIF= NAI 2280000611-6345/902801-6345 082802 M5SS NA L/I,II3'XD FD 0.00 1,770.00 P=d: F Paid: Total: 0.00 1,770.00 1,770.00 V07128 V07128 A D QZAF3UCS 1020310000-6539 A D GRAFfiFCS 1020310000-6539 2309 2310 INV: 2309 AZPD F PD 0.00 INV:2310 AZFD ECS FD 0.00 60.62 291.19 FEID LUvid: Paid: 0.00 351.81 'Intal: 351.81 V05383 A-1 AMER SE 3140711903-6493 3162090502 AZUWE= c=C FD 0.00 218.85 PEIDU7aid: 0.00 Paid: 218.85 Total: 218.85 V04299 V04299 V04299 V04299 A -Z HCS SALES 4375525000-6825 A -Z BUS SALES 4375525000-6825 A -Z ;3CS SALES 4375525000-6825 A -Z BLE SATFS 4375525000-6825 BI01611 BI03202 BI03322 BI03280 Replant T -sl FD 0.00 Toho replaoemerit FD 0.00 Back stock, rept FD 0.00 Back stock, repl FD 0.00 24.70 209.04 86.60 • 41.16 Ply Laid: Paid: 0.00 361.50 Total: 361.50 V01526 V01526 A. M. = =A 1030511000-6503 A. M. ESI' OUVPA 1030511000-6503 1691789 1697573 Key Rating Chide FD 0.00 Key Rating (Bide FD 0.00 129.95 129.95 PEID Paid: 0.00 259.90 Total: 259.90 City of Azusa HP 9000 09/30/02 O P E N H O L D D B L I S T I SEP 30, 2002, 2:27 FM --req: RMY ------ leg: GL JIr-loo: BI-= --- jcb: 201715 SE= GL Ftstirg Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Matte ALSJZDR' U142ER / JCB MvEER hwcioe Nines V04920 AFRDJARK ENIERPR 2620310000-6569 0014357IN V04920 PARDIARK INIERPR 2620310000-6569 0014357IN V04920 PARDJARK INIERPR 2620310000-6569 0014357IN V04920 AARDVARK ENIFRPR 2820310045-6569 0014357IN V04920 AARDJfll2K INIERPR 2820310045-6569 00143571N 1025410000-6445 1025410000-6445 U93878 AHnXIAN, VP= 3100000000-3101 V01545 ALFA 2700000000-3020 V01545 ALFA 4300000000-3020 V01545 ALFA 1800000000-3020 02921 02923 02922 02922 02924 02928 02925 02926 02927 02930 02929 090302 081202 2110160031 2615/0201018 2615/0201018 2615/0201018 NG By Drtity N�re 2 #,2078--- : Cfi400 <1.34> --refit id: CI -1=02 fVD =CAL, WIN FD 0.00 RER T FARK FID 0.00 •• •a••• •■ • •• FOWELL a• HE •■ • •• PAUSCN LEVN FA FD 0.00 EID•_ - Y: 42-921, G*ZACE •• • •• #02-923 9ATIM CE PD 0.00 Prarlt -r •■ • •• • • • •• • •• 928, ELIZ HD FD 0.00 2-925, YCUIH F FD 0.00 2-926, ClEERLE FD 0.00 �• • •■ • •• 2-930, NEA HOT FD 0.00 �•• •■ • •• •En •_ - Officiaticin Flees FD 0.00 officiaticin FD • •• •mu LUATM • - •amu •_ - •< ?III• •■ • •• • <s III• •■ • •• z/02 •■ • •• 6,444.66 13,503.11 2,009.13 1,043.42 889.26 0.00 23,889.58 23,889.58 43.30 85.25 29.48 54.76 318.19 439.50 380.55 380.55 257.31 439.50 439.50 0.00 2,867.89 2,867.89 30.00 70.00 0.00 100.00 100.00 E�:�cIt3 0.00 58.33 58.33 3.00 21.00 4.50 • • %ciof Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By /Entity Nmie , SEP 30, 2002, 2:27 FM --req: =------leg: CL JL--loc: BI -=---job: 201715 #J2078 --- psog: CH400 <1.34>--iepert Paqe 3 id: CHFLTR02 SE= (M Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Ns<re PiXTRNI' N 4 R / JCS NUvEER Invoice Nurter D--=pticn St Disc. Ant. Dist. Ant. V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 ACEA ACEA AEA ACEA ACEA ACEA ACEA ACEA Alk 2800000000-3020 3100000000-3020 3400000000-3020 3300000000-3020 1000000000-3020 3200000000-3020 1500000000-3020 1700000000-3020 2100000000-3020 2615/0201018 2615/0201018 2615/0201018 2615/0201018 2615/0201018 2615/0201018 2615/0201018 2615/0201018 2615/0201018 18/02 18/02 PR 18/02 18/02 18/02 18/02 18/02 PR 18/02 18/02 Ffl 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 18.00 24.00 11.16 24.00 588.42 12.00 35.10 30.90 7.92 PEID LYIKaiid: 0.00 d: 780.00 Total: 780.00 V00458 ALLbTA GZ3\ RS 1055420000-6805 71172 71172 / ME)UM PD 0.00 234.90 PEID d: 0.00 Paid: 234.90 Total: 234.90 V00438 ADX43N RNZEIRI 1020310000-6575 59477 TYVEK 1422A Cove PD 0.00 259.09 PEID Paid: 259.09 Total: 259.09 V04181 AMPE EKIERvMIAT 1835910000-6650/D96032-6650 7021501 FDAL/1010 N ALA FD 0.00 730.00 PEED . : 0.00 Paid: 730.00 Total: 730.00 V05123 AIR -EX AIR CMDI 1055666000-6493 35215 35215 / LINZARV PD 0.00 375.25 V05123 V05123 AIR -EX AIR CaDI AIR -EX AIR CCIDI 1055666000-6563 1055666000-6493 35249 35249 35249 35249 / SLAi]SCN PD 0.00 / SLALBai FD 0.00 18.13 201.00 V05123 V05193 V05123 V05123 V05123 AIR -EX AIR CUDI AIR -EK AIR OMI AIR -EK PSR CMI AIR -EX AIR C DI AIR -EX AIR CaQDI 1055666000-6493 1055666000-6493 1055666000-6563 1055666000-6493 1055666000-6493 35252 35250 35251 35248 35251 35252 35250 35251 35248 35251 / ICE M%M FD 0.00 / REPAIRS PD 0.00 / SP. CTR. PD 0.00 / MRvnRIAL PD 0.00 / SR. CTR. PD 0.00 51.75 157.00 82.87 264.00 283.75 PEID Lh13aid: 0.00 • • City of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Fer9o[/E2tit� Nage Page 4 SEP 30, 2002, 2:27 FM --req: =------leg: Cay JLr-lec: BI -TSM ---jab: 201715 #J2078 ---per: CPAOO <1.3 >--report id: QHFLTR02 SE= GL Posting Dates: 070102-092002 ; Cheek Issue Dates: 082302-092002 PE ID FE Ncare AO= N IVEER / JCB N JvEER Dmice NurdDer Description St Disc. Air- Dist. Ait . V00415 V04678 V04678 V04678 V05187 V00884 VO0587 V01019 V01019 VD1019 �re�� GLy.7:iS:Y�DAII:LYi e] ��• • •a i I I off@ . ALDCLINJ'S = 8010110000-6235/504800-6235 AT,I, K-I4IRI 3140711716-6133 ALL AMERICAN }LSP 1280000661-7174/66102A-7174 ALL FLM CHENIICA 3240721744-6563 ALL RM G E14ICA 3240721744-6563 ALL FLM CHENIICA 3240721744-6563 n LJ C, J Paid: 1,433.75 'Total: 1,433.75 103276928 CF= #380852-00 PD 0.00 45.12 PEID i��d: 0.00 Paid: 45.12 Tbt.al: 45.12 LA1245759081502 FIFC'TRTC S/B CEL PD 0.00 24.33 LA6644539080502 INV LA 6644539-0 PD 0.00 1,141.27 LA6644539080502 INV LA 6644539-0 PD 0.00 40.76 PEID d: 0.00 d: Total: 1,206.36 1,206.36 082202 20 LUKM 8/22/ FD O0.00 300.00 PEID U11mmi d: 300.00 Total: 300.00 081902 MEDICAL GF'� PI) 0.00 70.75 PEIDLaI� d: 0.00 Paid: 70.75 Total: 70.75 91816 1 CN O PD 0.00 14,447.31 PEID Lhmd: 0.00 Paid: Total: 14,447.31 14,447.31 I468366 CH CRTNP - SPRFA PD 0.00 336.79 I468175 C3if C7RINF - FTLTR FD 0.00 336.79 I468552 CH CRINE - ETLTR PD O0.00 336.79 PESPaid: 1,010.307 Total: 11010.37 n LJ C, J City of Aaisa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By PeisuVEntity Nacre Pape 5 , SEP 30, 2002, 2:27 FM --reg: =------leg: GL JL--loc: BI -TAH ---job: 201715 #J2078 --- prcg: CH400 <1.3 >--report id: Q- TR02 SECE✓I' GL FCsting Dates: 070102-092002 ; C eCR Issue hates: 082302-092002 Paid: PE ID PE Nacre P0= NU R / JCB NUvEER Invoice Nor Descripticn St Disc. Prot. Dist. Ant. 33.52 FEID Lkid: V05771 ALUN, TD,= L 1020310000-4301 082102 REFUU #AZP81441 PD 0.00 20.00 V01549 V05072 Vi• M.W.3 LiCYEtiY•7 V01074 V01074 081902 A1 -1k PIZZA 1025410000-6625 671984 ALCP17O, JE9JS 5000000000-3150 CR050972 ALBJP, F= 3100000000-3101 1393180025 ALY ICC) 1020310000-6835 6624 PMEPMW 91RTTC 3140711921-6235 PMERICFN RRF C 3340739210-6563 081902 PUB024257 FEID d: 0.00 Paid: 20.00 'Ibtal: 20.00 NMICAL SEPIEM�E FD 0.00 433.00 FEID d: 0.00 Paid: 433.00 Total: 433.00 PIZZA PARTY AT N FD 0.00 33.52 FEID Lkid: 0.00 Paid: 33.52 Total: 33.52 Deposits/Bail FD 0.00 40.00 PETD Lhpaid: 0.00 Paid: 40.00 Total: 40.00 REELBID LEP#13931 PD 0.00 9.79 FEID d: 0.00 Paid: 9.79 Total: 9.79 INV 6624: SERVIC FD 0.00 75.00 PELDUTEud: 0.00 Paid: 75.00 Total: 75.00 FMIST K.VANj1 FD 0.00 495.00 RELTABIL= SCFT FD 0.00 55.00 Pau � �.. • •• • • City of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Peas Estity Nsrte MN, SEP 30, 2002, 2:27 FM --req: =------leg: GL JLT-loc: BI-TESyI --- job: 201715 #J2078 --- pxog: CFAOO <1.t3V-rest SFiEL'f G, Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Nme AISZxNP NUNEE32 / JCB LAMER Dwoioe nxrber Des=pticn St Disc. Ant. id: 2 �06 Dist. Ant. Tbtal: 550,00 V06849 PIMRS"N, DAVID 1025410000-6445 081202 Officiation Flees PD 0.00 140.00 PEID tulmrald: 0.00 d: 140.00 Tbtal: 140.00 U93890 ANMME FR,]A= 3100000000-3101 1377400093 REEibID MP##13774 FD 0.00 40.05 PEID 0.00 Paid: 40.05 Tbtal: 40.05 V00675 AIllUdS FCRD,PA 1020310000-6825 FOCS97870 INV: F=97870 PD 0.00 35.00 V00675 F, RA 1020310000-6825 AITFS�75es F=97340 INV FOM97340: L PO 0.00 210.01 V00675 XTElkS FCBD, RA 1020310000-6825 FOM97340 INV FCM97340: P PD 0.00 3.83 PEID UrAaaid: 0.00 PPaaiid: 248.64 Tbtal: 248.84 V03652 PLN RISK SEWICE 4250923000-6710 090102 August 2002 Even PD 0.00 264.44 PEID ihi 0.00 Paid: 264.44 Tbtal: 264.44 V03027 APPLE CNE 1055666000-6493 CA4233555 CA -4233555 PAY FD 0.00 209.25 V03027 APPLE CNE 1015210000-6493 CA4230602 S= HWIRu 8 FD 0.00 437.00 V03027 APPLE CNE 1015210000-6493 CA4227617 S= END 7 FD 0.00 437.00 PEIDL3uzaid: 0.00 Paid: 1,083.25 Total: 1,083.25 V00015 PLUk7RNLX 3140711935-6805 10731 FOLK AIN SESIVIC$ PD 0.00 240.00 i.Dio u•. • I of. ir- s • MO SO, • 1] a HP 09� /0LW----_ leg: GL JLr-lcc: BI-=---jcb:LISTING MN ci oSEPA30, 2 02, 2:27 FM --req:201715 #J2078---pro : CFAOOE��34> -report id: CHFLTP02 SECFSP CL Posting Dates: 070102-092002 ; Check Issue Rates: 082302-092002 PE ID PE N�nre AZ= NMER / JCB N ER Invoice Nurber Des=pticn St Disc. Ant. Dist. Ant. V02928 ARCADIA, CSIY OF 1045810000-6235 091702 C_Cl'EO/M.MEDIIVS FD 0.00 60.00 PEID d: 0.00 d: 60.00 'Ibtal: 60.00 V05697 V05697 AK= TMIICLD 3340734310-7001 ARCl]CCM TIIaIQMD 3300000000-3110 081502 081502 InterestExpensePO 0.00 Dep sits/Ctnstru PD 0.00 FEID d: T Total: 23.59 2,907.31 0.00 2,930.90 2,930.90 • V03502 AREA"D" OFFICE-E 1020320000-6230 22302 NEM39ZSFIIP LUES PD 0.00 2,227.50 PEIDd Paid:: 'Ictal: 0.00 2,227.50 2,227.50 V03484 Ads CCTVT� 1055666000-6493 1011041 1011041 / CUvllRE FD 0.00 211.53 FEIDU�, d: 0.00 Paid: 211.53 Total: 211.53 V00070 ARR04 PIPE PM S 3340733650-6563 574849 FL03R PLATE #574 FD 0.00 55.16 PEID d: Y>aidl: 0.00 55.16 Tbtal: 55.16 V05702 ASCAR, F= 1020310000-6220 081202 LLiai/M7ICi2 SaD PD 0.00 90.00 • PEID ih id: 0.00 Paid: 90.00 Total: 90.00 V00064 V00064 V00064 AS9CC 'rrn ASPHA 1055661000-6563 AS90CIATID ASPH% 1055661000-6563 ASgYTA'TFT) ASPHA 3240721761-6563 15163 15079 15490 15163 / TICKET'# FD 0.00 15079 TICKET # FD 0.00 TEVECPARY A511fAL FO 0.00 131.28 186.27 415.14 PEID t d: 0.00 a HP MT,, oSEPA30, 2 02, 2:27 FM --req: 09� /ORLIEIY------ eg: CL JL--lcc: BI-'IF�H---jcb:LISTING 201715 #J2078--- ogF CH400< 1.34> -xEpz)rt id: Cf MIR02 SELECT CII., Fr sting Kites: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nare ALZUS7T NU43FR / JCB M 4ER IrMICe NffdDer Dl S=Pticn St Disc. Pirt. Dist. Arrt. V02612 V02612 V05711 V00270 V05813 VD3741 AT SYSIFl S WEST 3140711903-6493 AT SYSID"S T/,= 1045820000-7009 A= WT12F.r SS SE 2620310000-6915/9931QA-6915 F -11M, 0k7We �. AVMA, aERA 2810110110-6625 AVILA, SJZUE 3240721798-6493 Paid: Total: 108404002 IIADICE 108-4040 PD 0.00 108404002 INMICE 108-4040 PD 0.00 PEID t3_id: Paid: Total: 082502 MV:8/25/02 A= PD 0.00 MID d: d: Total: 080102 ACCT #150531 S;qE FD 0.00 PEM LYTV: Paid: Total: 1002 T SERVI PD 0.00 PEIDa: fid: Total: 082002 July experL9es fo PD 0.00 PEIDU]d: Paid: Tbtal: 073102PD PCEI CE 7/01/02-7 PD 0.00 070102 ACTT # 10 - 160 PD 0.00 070102C = # A 190 - 200 PD 0.00 073002LW JULY 2002 CAR VIA FD 0.00 073002LW = 2002 CAR VA PD 0.00 073002LW JUM2 LSC� PD 0.00 FEID d: 732.69 732.69 279.73 279.73 0.00 784.00 784.00 3,369.08 0.00 3,369.08 3,369.08 01AW YA 0.00 237.37 237.37 6,000.01 0.00 6,000.01 6,000.01 32.85 7.95 36.85 13.90 6.95 39.75 MEMOR6161 • \J aCi Of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Fe saVEntity Na[[e Pa4e 9 NLN, SEP 30, 2002, 2:27 FM --req: RC1' ------leg: GL JL--lcc: BI-7B;IIi--- jcb: 201715 #J2078 --- preg: CH400 <1.344> --report id: CHFLIR02 SE[FLT GL Ptsting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 W 1305 V01305 V02044 AaM PACIFIC LN 1010140000-6625 091902 091902 091902 Des=ptial St Disc. Airt Paid: 'Ibtal : 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 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 0.00 0.00 Dist. Ant. 138.25 138.25 75.00 142.50 65.48 100.00 225.64 5,045.67 501.19 6,053.71 113.00 100.52 57.50 66.10 36,854.04 4,436.83 100.00 325.00 228.76 36,570.14 63.76 133.12 62.50 686.89 4,296.83 5,868.01 126.83 104.20 5,045.67 75.00 PEIDd: 0.00 d: 107,523.89 Total: 107,523.89 091102 ti na • la. •. 0.00 5,000.00 0.00 tyl2Vd::5,000.00 . _ 5,000.00 • • CYty of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By PesscTi/EntiNme Pane 10 SEP 30, 2002, 2:27 PM --req: =------leg: GL JL--lcc: BI-TII;Ii --- Job: 201715 #J2078--- prog: CFAOO <1.3 >--report id: =TR02 SECE�'T GL Posting Utes: 070102-092002 ; Cheek Issue Dates: 082302-092002 PE ID PE Natte PANT NUEER / JCS NMrM Irrvoioe Nu bez Desc=ptial St Disc. PnC. Dist. Airt. V00046 AZfSA PTINBINN & 3240721748-6563 185064 KSCELLANBaE FI PD 0.00 65.05 V00046 AaEA PLU43RU & 3240721748-6563 185462 GALV. PIPE/,,, PD 0.00 89.80 V00046 A7L1SA PLINBIII� & 3240721748-6563 185527 �C,L,,A,�M' F'vD PI IDM2Y PD 0.00 54.92 V00046 MEA PLTP'BINN & 1055666000-6563 185070 185070 / ERASS N PD 0.00 179.42 V00046 AaEA PLTPBII� & 1055666000-6563 185882 185882 / 'TOILET, FD 0.00 165.89 V00046 AaM PLLNBIIIr, & 3455665000-6563 185099 185099 / CEMMT, PD 0.00 77.11 V00046 AMEA PLTS43IIN3, & 3455665000-6563 185083 185083 / PIPES PD 0.00 138.62 V00046 AZ[SA PLU43ING & 1055666000-6563 185069 185069 / SUPPT PD 0.00 67.87 • PEID LkLn aid: 0.00 Paid: 838.68 Total: 838.68 V00286 AZLSA LNIFIED SC 8210125000-2810 090302 Due to Govermen PD 0.00 11,328.09 V00286 AZ[SA LNIFIED SC 8220185000-2810 090302 Due to Govenmm PD 0.00 2,633.55 PEIDmrd: 0.00 Paid: 13,961.64 Total: 13,961.64 V95948 AZLEA/, = OF 1000000000-3042 091102 REE B MED CA FD 0.00 5,049.98 V95948 AZ-EA/., CTTY OF' 3100000000-3042 091102 REINB MED CA PD 0.00 525.29 V95948 AZ[SA/, CTTY OF 2500000000-3042 091102 REINS MED CA PD 0.00 267.00 V95948 AZ[.1SA/, CPPV OF 3100000000-3042 082802 JLII Y'02 PD 0.00 2,415.84 V95948 AaM/,, CITY OF 2500000000-3042 082802 MY 02 NES PD 0.00 133.00 V95948 AZLFA/, = OF 3200000000-3042 082802 JULY' 02 DED&dEP PD 0.00 339.88 V95948 AZLSA/, CTTY OF 1000000000-3042 082802 JULY102 NEE)= PD 0.00 3,904.35 PEIDPaid. 0.00 Paid 12635.34 Total: 12,,635.34 • V00088 B&K F E=- C VM 1055666000-6563 51600207002 S1600207.002 / S PD 0.00 95.12 V00088 B&K ELEI RIC VM 1055666000-6563 S1591617001 S1591617.001/ AN PD 0.00 29.70 V00088 B&K EfFC'TRIC L*U 1055666000-6563 S1593891001 S1593891.001/ WA PD 0.00 37.09 V00088 2&K ELE=C V,M 1055666000-6563 S1587358002 S1587358.002/ ID PO 0.00 12.76 V00086 B&K ELE=C VM 1055666000-6563 S1587358005 S1587358.005 CA PD 0.00 50.30 V00088 B&K ErBMIC VID 3340733650-6563 51595615001 UZAR MvRQT, PR PD 0.00 113.62 V00088 B&K EBMIC VM 1055666000-6563 51591871001 #S1591871001/,aR PD 0.00 219.21 V00088 B&K EL2=C MU 1055666000-6563 51601642001 ##SS1601642001//W PD 0.00 69.97 V00088 B&K Er=C MU 1055666000-6563 S1598785001 S1598785.001 / P PD 0.00 171.24 City z of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By PersaVEntity Nacre NLN, SEP 30, 2002, 2:27 FM --req: RCEIY ------ leg: Gd, JLr-loc: BI-TE�-I--- job: 201715 #J2078 --- pmg: CFI400 <1.344>--rtpert SECEDE Gd, Fastin3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Narre AMMUr N 41R / JC2 NCNr3II2 Lmice N� De=ptiaz St Disc. Ant. pazle id: 02 Dist. Ant. MID d: 0.00 d: 799.01 Total: 799.01 U93901 BAC}IIAR, LYNCH 3100000000-3101 18433600040 R� LEP#18433 PD 0.00 3.70 PEID 0.00 Paid: 370 Total: 3..70 V04048 BA=, I3JPE 1000000000-3099 2550/0201018 #F)029006 / PR#1 PD 0.00 415.38 MID UmUa d: 0.00 Paid: 415.38 Total: 415.38 V00089 BAKER & TAYLCE2 1030511000-6503 3005644963Order PD 0.00 2q 20.27 V00089 BAKER & TA=R 1030511000-6503 3005714500 Order PD 0.00 124.73 V00089 BAKER & TX= 1030511000-6503 3005691786 Chsatb o Ocn[e FD 0.00 53.34 V00089 BAKER & TAYLCR 1030511000-6503 3005764927 Referrer Book PD 0.00 54.56 V00089 BAKER & TAYLCR 1030511000-6503 3005825525 2 Backs StatTbng FD 0.00 25.43 V00089 BAKER &'lAYLCR 1030511000-6503 3005668026 3 Bciss, PD 0.00 157.79 V00089 BAKER & TA= 1030511000-6503 3005741918 2 StandiM Order PO 0.00 121.42 FEID d: 0.00 'Paid: 557.54 Total: 557.54 V00759 BAKER & TAYLCR C 1030511000-6503 4002831735 62 Backs PD 0.00 704.70 V00759 BAF ER & TAYLCR C 1030511000-6503 2009446464 8 Books FD 0.00 72.16 V00759 BAKER & M= C 1030511000-6503 2009499536 7 books PD 0.00 91.04 V00759 BAKER & TkYLCFZ C 1030511000-6503 4002847654 131 Hacks PD 0.00 1,510.44 V00759 RAKER & TAYLCI2 C 1030511000-6503 4002809501 53 BDp1cs PD 0.00 554.59 V00759 BAKER & TAYLCR C 1030511000-6503 2009556865 9 backs PD 0.00 83.16 PEID ihsaa.d: 0.00 Paid: 3,016.09 Total: 3,016.09 V05549 BAKER & TA= E 1030511000-6515 R26617972 VideoPD 0.00 24.35 V05549 BAKER & TA=E 1030511000-6512 826617971 6 Music m's FD 0.00 70.34 V05549 BAKER & TAYLCIR E 1030511000-6515 R26617970 4 videos m 0.00 46.18 • L] 02 NG 02:27 /=------leg: ty O�i34>�s�t �02 FM --req: Q, JLr loo M,r SEP 30, 2002 BI-TTF II---jcb:I201715 W2078--- og. � id: SELEET C3, Pasting Dates: 070102-092002 ; CYfrk Issue Dates: 082302-092002 FE ID FE N�m ACMEI' NLMMR / JCB M14MR Irnjoice Nurber Des=ptirn St Disc. Ant. Dist. Dirt. V05549 BAKER & TAYLCR E 1030511000-6515 826466720 DJD PD 0.00 24.31 V05549 BAKER & TAYLOR E 1030511000-6515 826524890 15 Vidus PD 0.00 185.71 V05549 BAKER & TAYLCR E 1030511000-6515 825392540 Video Set FD 0.00 60.58 V05549 V05549 V05549 BAKER & TAYLOR E 1030511000-6515 BAKER & TAYLOR E 1030511000-6515 BAKER & TP1'LOR E 1030511000-6515 825388130 R25992610 825811060 2 Videos FD 0.00 video set Inv R2 PD 0.00 1 Video FO 0.00 41.75 37.88 17.43 PEID Upaid: 0.00 • Paid: 508.53 Tbtal: 508.53 V93604 BALL, KEIQgEIH 3140711920-6201 082902 MMS. FC17I4EAR FD 0.00 38.93 PEID u7 id: 0.00 Paid: 38.93 Tbtal: 38.93 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 BANK OF CALIFUN 2100000000-3073 BANK OF CV IFCRN 1700000000-3073 RXX OF CALI= 1500000000-3073 BANK OF CALIEL"d�T 4300000000-3073 BANK OF CALIFC]�T 1000000000-3073 BALK OF CALIFCR[�T 1700000000-2727 BANK OF CALIFCRN 2100000000-2727 BANK OF CALSFMT 2800000000-3073 BANK OF C4LIFCRN 2800000000-2727 aANK OF CALSFCRL�T 1000000000-2727 BANK CF CALIFCRN 4300000000-2727 BANK OF C�MNI 1500000000-2727 1125/0201018 1125/020101818/02 1125/0201018 1125/0201018 1125/0201018 1125/0201018 1125/0201018 1125/0201018 1125/0201018 1125/0201018 1125/0201018 1125/0201018 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 1802 1181/02 PD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 24.30 6.80 18.02 1.82 1,124.39 6.80 24.30 7.48 7.48 1,124.39 1.82 18.02 PEID Ulle: 0.00 • Paid: 2,365.62 Total: 21365.62 V04421 V04421 V04421 BANKERS SELZRTIY 3400000000-3085 BAM<ERS SECIRTIY 3200000000-3085 BWORS SE'ZRI'IY 1000000000-3085 2305/0201018p8 2305/0201018 2305/0201018 18/02 PR#18/02 18/02 PD 0.00 PD 0.00 PD 0.00 34.00 51.00 66.00 FEID Lh . : 0.00 Paid: 151.00 Tbtal: 151.00 of Aa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Fessc�Entity Name Ci a Ls MIS, SEP 30, 2002, 2:27 FM --req: RUBY------leg: GL JL--lcc: BI-TD;I-I --- Job: 201715 4M078---grog: Cfi400 <1.3 >--reprort 13 id: CEFr=2 SELB7r C, Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Narre AC MNP NIIER / JCB N[Nffit Ir voioe Njrber Dssc=ptirn St Disc. Prrt. Dist. Part. V04315 V04315 ENVY'S LFII 1020310000-6825 2A= S L03K9NII 1035643000-6485 27489 27470 INV 27489: R&R I FD 0.00 Public Nuisance FD 00.00 30.00 55.00 PEID lypai Paid: 85.00 Total: 85.00 U93848 BARRIOS, ROSA AN 3100000000-3101 1354600035 REFUSD DEP#13546 PD 0.00 11.68 PEID t ,d: 0.00 Paid: 11.68 Tbtal: 11.68 U93826 BEIMPRA, AU= 3100000000-3101 0516050094 RERM DEP#05160 FD 0.00 27.04 YEIDUpaid: 0.00 Paid: 27.04 Total: 27.04 V93252 BEE REM7dERS 1055420000-6493 313852 313852 / SIERRA FD 0.00 90.00 PEIDUlPal d: 0.00 Paid: 90.00 Total: 90.00 V94913 V94913 V94913 Ems, DUNE 3140711928-7140 FES, DLN E 1010930000-6493 DIANE 1010120000-6915 080902 080902 080902 REINS TE01\CLCGY FD 0.00 REINB DSL LSE FD 0.00 REINB M, I,F= PD 0.00 32.45 34.87 38.32 PEID Lh�id: 0.00 Paid: 105.64 Total: 105.64 U93875 BT=, SIEFHM 3100000000-3101 1931240011 RE 1M EEP419312 PD 0.00 93.88 PEID U_Uaz d: 0.00 Paid: 93.88 Total: 93.88 V01466 ffia''S MJICI2= 1020310000-6825 93118618 INV 93118618: PA PD 0.00 64.36 PEID Ute; d: 0.00 0 • City of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Pe sa'i/Entity Narce MIS, SEP 30, 2002, 2:27 FM --req: FdM ------ leg: GL JLr-lcc: BI -TECH --- Job: 201715 #J2078 --- prcg: CH400 <1.344>--repmt SELB`1' GL RastiM Kites: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nacre Aa= NUVEER / JCB NMER Dwoioe Nuaber Des=ptirn St Disc. Pict. Paid: Total: V05804 MST BEST & KRI 1050921000-6301 415754 sys thru 7/31/02 PD 0.00 V05804 BEST EEST & KRI 8010110000-6301 415744 7/02 LGL -PA FD 0.00 V05804 BEST BEST & KRI 2840750065-6301 415766 9JLID VdASIE NATE PD 0.00 V05804 BEST = & KRI 1035630000-6301 415768 LW 4415768 Svcs FD 0.00 V05804 EST MST & KRI 1050921000-6301 415744 7/02 LGLrC.PADIL PD 0.00 V05804 EEST EEST & KRI 8010125000-6301/506000-6301 415744 7/OZ 7/OZLGL SVCS -NA PD 0.00 V05804 FEST EEST & KRI 3240721798-6301 415769 STC AWA PD 0.00 V05804 BEST EEST & KRI 3240721798-6301 415759 W= OPERATTCIZ PD 0.00 V05804 MST BEST & KRI 3140711928-6301 415760 iTP= BARD LE PD 0.00 V05804 EESf BEST & KRI 3380000730-7101/82000A-7101 415764 I D NATTER FD 0.00 V05804 RESP BEST & KRI 3340739230-6301 415761 E7Fr'rRTC OPERATI PD 0.00 PEID Lkmd: Paid: Total: V0024 EAST 9N 1000000000-1422 8598247 O3v17IR IN FU;KH PD 0.00 PEID LA�aaid: Paid: Total: V00092 EAST OFFICE PFXD 3140711903-6530 364895 STAPLES CAFZ1= PD 0.00 PEID Lhuaaid: Paid: Total: V95195 2EIAbUaW, RICH 1025410000-6445 072502 Officiation Fees PD 0.00 PEID Laid: Paid: Total: U93829 31� LAD, J 3100000000-3101 0856450034 RE1M LEP408564 PD 0.00 PED Lh )EEa : Paid: Total: 64.36 64.36 1,415.00 399.75 435.00 288.00 399.75 256.50 241.91 737.50 1,425.00 1,044.50 2,730.00 0.00 9,372.91 9,372.91 2,532.96 0.00 2,532.96 2,532.96 80.86 0.00 80.86 80.86 20.00 0.00 20.00 20.00 39.57 0.00 39.57 39.57 L • citv of Azusa HP 9000 09/30/02 O P E N H O L D D B L I S T I N GBy l�ssa�/Entity Narre MT,, SEP 30, 2002, 2:27 FM --req: RUBY ------1s3: GL JL --loci BI-TEIH---jab: 201715 W2078 ---grafi: CFAOO <1.3 >--repcaM SE= GL Posting Dates: 070102-092002 ; Check Issue Rtes: 082302-092002 PE ID PE Narre AJJNT M14M / JCB NUvEM Twoioa Nurher Dasciption St Disc. Art. 0.066 ELACHYTIASIER 1020310000-657 99436 04466 ELACMURE M= 1020310000-657 INV:77151 PRISON PD 0.00 04466 ELACKvrRE M= 1020310000-657 74880 14466 ELAMURE MSTER 1020310000-657 INV: 74733 PRISO PD 0.00 0446 ELACKURE MASIER 1020310000-657 101496 04466 BLACKVURE Mn= 1020310000-657 REPLACEMRU C PD 0.00 A/C •4466 ELACKVERE MASIER 1020310000-657 SMCE LE PD V05824 ur• ior• III, M 2440739082-6625 Total: V05824 BDDU39ZA III, M 2440739082-6625 922522 V04528 V00710 BMiMR C.P.E.,JO 1020310000-6361 B39-ES,SLZN & ASS 1055651000-6493 97286 INV 77969: FRISO PD 0.00 99436 INV 77151: CREDI PD 0.00 99436 INV:77151 PRISON PD 0.00 76366 INV 76366: PRISO PD 0.00 74880 INV: 74880 LOW F PD 0.00 74733 INV: 74733 PRISO PD 0.00 74733 INV: 74733 EEDL)C PD 0.00 101496 PEIDlklPaidid:: Tbtal: 082902 REPLACEMRU C PD 0.00 A/C 082902 H:D E WEkaERI= PD 0.00 SMCE LE PD PEID 961961 Total: AZ,002 INV: AZO02 FRANK PD 0.00 PEID U-Uai Paid: Total: 7 VAISFYEA F S= PD 0.00 Dist. Arrt. 354.92 -8.33 74.97 435.20 9.27 272.77 -23.94 0.00 1,114.86 1,114.86 50.00 155.00 0.00 205.00 205.00 150.00 0.00 150.00 150.00 1,272.75 0.00 1,272.75 1,272.75 516.83 1.79 1.79 1.79 10.72 5.89 17.00 26.27 71.68 53.02 .I L PFID d: d: Total: 251669 M3N C-6800: ERCT PD 0.00 101496 A55206 - AVERY L PD 0.00 101496 A55203 - AVERY G PD 0.00 101496 A55201 - AVERY D PD 0.00 101496 1348721 SMCE LE PD 0.00 961961 1315411: SIA= PD 0.00 922522 CL= NAME PLAT PD 0.00 961961 1315091: LEITER PD 0.00 961961 J47684G: OVAL OF PD 0.00 961961 S106578EN: HP IN PD 0.00 Dist. Arrt. 354.92 -8.33 74.97 435.20 9.27 272.77 -23.94 0.00 1,114.86 1,114.86 50.00 155.00 0.00 205.00 205.00 150.00 0.00 150.00 150.00 1,272.75 0.00 1,272.75 1,272.75 516.83 1.79 1.79 1.79 10.72 5.89 17.00 26.27 71.68 53.02 .I L City of Azusa HP 9000 09/30/02 O P E N H O L D D B L I S T I N G By Fk?j_ /Ehti' Nacre Pcoe 16 MN SEP 30, 2002, 2:27 FM --req: R M ------leg: C3, JL--loc: BI-'ID_H---job: 201715 4n078 --- prog: CH400 <1,3 >--sepcn-� id: Q-VUZ02 SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nane PII3aNr UkEER / JCB NU43E2 Invoice Nurber Description St V02686 BOISE CASCADE OF 1020311000-6527 961961 S151645A: HP INK FD V02686 BOISE CASCNM OF 1020311000-6530 961961 NUTI-SO18SV: 12 FD V02686 BOISE CASCPi3; OF 1030511000-6530 102877 F396060�ize FD V02686 BOISE CASCADE OF 1030511000-6530 102877 466601 es PO V02686 BOISE CA9= OF 1030511000-6530 102853 L2 VS11-3-BK Bin PD V02686 BOISE CAS= OF 1030511000-6530 102524 81012731 dATE sT PD V02686 BOISE C%9= OF 1030511000-6530 102524 L2 VS 11 -10 -BK B PD V02686 BOISE CASCADE OF 1030511000-6530 102524 L2 VS 11 -10 -WF. B PD V02686 BOISE CASCADE OF 1030511000-6530 102524 L2 VS 11-20 BK B FD V02686 BOISE CASCADE OF 1030511000-6530 102524 L2 VS 11-20 WE PD V02686 BOISE CASMDE OF 1030511000-6530 102524 A296330-6 CL RM PD V02686 BOISE CASCADE OF 1030511000-6530 102524 F150367 Irmliide FD V02686 BOISE CASCADE OF 1030511000-6530 102524 F152565 Poly Fol FD V02686 BOISE CA9ME OF 1030511000-6530 102524 F153295 Folcprs PD V02686 BOISE CASCADE OF 1030511000-6530 102524 F329891 Cube PD V02686 BOISE CASCADE OF 1030511000-6530 102524 1<329893 doable c PD V02686 BOISE CASCADE OF 1030511000-6530 102524 F329892 abe W/d PD V02686 BOISE CASCADE OF 1030511000-6530 102524 F396050 Ormnize FD NAMMMUM V02686 BOISE CASCADE OF 1020310000-6530 961961 2540730: AIXTMJIA PD 0.00 V02686 BOISE CASCADE OF 1030511000-6530 102524 IG97601 Sorter PD 0,00 V02686 BOISE Gk9= OF 1020310000-6530 961961 E923920: CLEUVA FD 0,00 V02686 BOISE CASCADE OF 1030511000-6530 102524 HP per P1HR711 PD 0,00 V02686 BOISE CASCADE CF 3140711903-6530 101496 F117167 - CiTMD PD 0.00 V02686 BOISE CP.Sl.Ai93 OF 3140713000-6527 101496 5791663 - VEABaT FD 0.00 U93852 U93895 :•� �20•••••••• • BaNM, FRANK 3100000000-3101 B32NANSK & = 3280000721-7105/72102A-7105 PES Via: Total: 1453502601 RMED LII #14535 PO 0.00 PEID d: Paid: Total: 1750180069 BE� TEP417501 FD 0.00 PEID t�,d: Paid: Total: 070102A APPRAISAL/= W PD 0.00 Irate 51.25 12.37 18.11 57.15 39.00 3.85 19.91 19.91 19.14 19.14 9.08 4.64 9.16 6.41 8.72 17.93 11.95 7.42 54.72 21.39 193.46 134.23 15.75 60.62 0.00 1,522.09 1,522.09 50.36 0.00 50.36 50.36 9.86 0.00 9.86 9.86 2,500.00 • City MN, �cEPA30, 2 02, 2:27 gy -09/30/MM-----1eg. QL JLr-loc: SELFZT Cd, Posting Bates: 070102-092002 ; Cl' Issue Dates: PE ID PE Narre PINI' Nmoz / ,x8 MI -EER D B BI-'IFXI-i---jcb:I201715 #J2078 ---p og: CH�400 1.34> -iprort id: 082302-092002 Invoice mxrbe- D ipticn St Disc. Ant. Dist. Paqe 17 CFFLZR02 Fort. _-n• u 111: FEID Th n�id: 0.00 _-��• a �� 111• Paid: 2,500.00 :•'.��• � 1i 111• Total: 2,500.00 V00295 BR U-BY'S PLASH 1030511000-6530 144855 Bags FD 0.00 68.79 :"��•a a PEIDUla� d: 0.00 209.15 Paid: 68.79 209.15 304123 Total: 68.79 V00470 H2PM�CN SASH AND 1055666000-6563 12434 12434 / KICK PLA FD 0.00 97.43 PEID Lh td: 0.00 Paid: 97.43 Total: 97.43 V01626 H;EJA R, OJLE 1020310000-6220 090602 Trwnirn Schools FD 0.00 33.00 111: :•-n• a �� 111: _-n• u 111: :�-��• a u 111• _-��• a �� 111• :-��• a �� 111• :•'.��• � 1i 111• :�-r�• a �� 111• :���• a �� 111' :�•.!�• � �� 111• :"��•a a V06793 EFC= CD. 1030511000-6530 PEID Cyd: 0.00 Paid: 33.00 Total: 33.00 U458494 U455914 U448413 U448412 Book Boric Boric bock PD 0.00 PD 0.00 PD 0.00 PD 0.00 15.87 17.71 15.87 15.26 U439109 U427557 U472978 LB85595 2 books 2 BOccs Bock 4 Books FD 0.00 PD 0.00 PD 0.00 FD 0.00 26.25 29.97 15.54 39.72 LB82396 9cak FD 0.00 12.20 U379359 2 Books FD 0.00 20.76 FEID d: 0.00 Paid: 209.15 Total: 209.15 304123 Library S -r -plies FD 0.00 44.38 PEID T h na . : 0.00 Paid: 44.38 Total: 44.38 G • ty PersaV ING Citv 00002, 2:27 FM--req:-----leg: C3, JL-loc. BI-=--jcb:I201715 #J2078--- Byoo< 1134>�xeport MN SEP 30, 2002, SE= GL Fbstirg Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Mim PL13J NT uNEER / JCB NU EER Invoice anter Dem ptim St Disc. Ant. Pace 18 id: CE3MIR0 Dist. Ant. V00083 EYC= CD. 1030511000-6503 LB75947 2 Bccks FD 0.00 30.20 V00083 MART CIO. 1030511000-6503 LT478893 2 Docks PD 0.00 15.57 V00083 ERMART CD. 1030511000-6503 U338693 Lcok PD 0.00 15.90 V00083 BISDaRT CO. 1030511000-6503 U463077 Bonk PD 0.00 15.87 V00083 E CD. 1030511000-6503 U391823 1 Bock PD 0.00 15.10 V00083 E CD. 1030511000-6503 U469778 Bcok PD 0.00 15.26 MID 0.00 Paid: 107.90 Total: 107.90 V00081 EFECERICK'S AIM 1020310000-6825 073002PI INV: 7-30-02 P1 FD 0.00 75.00 V00081 ERICIC'S ALM 1020310000-6825 080802P3 INV 8-8-02: P-3 FD 0.00 150.00 V00081 raOMICKIS AM 1020310000-6825 082202PS INV 8-22-02: P-8 PD 0.00 75.00 PEID Ulpaid: 0.00 Paid: 300.00 Total: 300.00 V00794 MXLERICIC, JUN 1090000000-6133 081902 MED REINB SEPT 2 PD 0.00 200.66 V00794 BRICK, JCHN 1090000000-6133 081902 MMICAL SEPRFEE RV 0.00 108.50 V00794 ERX RICK, JCFN 1090000000-6133 081902 MEDICAL SEPENF RV 0.00 200.66 PEIDt,d: 0.00 Paid: 200.66 Zbtal: 200.66 Reversed: 309.16 V02501 EROW M31CR WYK 1020310000-6825 96078348 INV 94011968: LA PD 0.00 123.85 V02501 ERM M= WJ;K 1020310000-6825 96078348 INV 96078348: M- PD 0.00 396.63 520.48 U93900 BRCVN, YJIa-AM 3100000000-3101 1831280010 P111M IEP#18312 FD 0.00 23.94 PEID Utpaj-d: 0.00 Paid: 23.94 O • • City of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Persa EIT-ity Nane Pie 19 MIS, SEP 30, 2002, 2:27 FM --req: RUFiY------ leg: C3, JL--loc: BI -=---jab: 201715 #J2078 --- pmg: CH400 <1.34> --report id: CI FMR02 SE= GL P sting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Name Aa= Mlv= / JCB N VEERR Invoioe N,ttaer V00242 E= 2ADNI 1020310000-6220 080102 V06196 2m\O, CLGA V06196 MM, OLG4 V02434 BEN SF r V02434 BSN SFCRIS V03787 V05735 V005 V1� 34 V00821 V00821 1020320000-6235 1020320000-6235 1025410000-6625 1025410000-6625 1045810000-6235 EzUWONIFFMi.. � SAFEI 3340735930-6493 SAFEI 3340735930-6493 RMHEY, JAKE 1050921000-6006 U14-IEY, JAKE 1050921000-6006 072202 082102 90959969 90959969 081502 12759 12826 082702 080502A Descripticn St Disc. Art. LU\U /I-L'AY = I PD 0.00 PEID id: Paid: Total: =TI 10 06/ FD 0.00 S\EPICA /10/ PD 0.00 PEID Via: Total: SHIPPLI,J7j. PD 0.00 LAR TUFFLIIE PD 0.00 MID d: d: Tbtal: WI jZR43/=(:XE FD 0.00 PEID d: d: Total: R=CIRAMR REP FD 0.00 PEID d: d: Total: RETEST BLA= C PD 0.00 RE= E AN(ET C FD 0.00 PEIDd: Paid: Tbtal: PFR3Z E M[LE 0 PD 0.00 J[LY 02 YEEI= FD 0.00 moor -lowers, 0.00 90.00 90.00 703.75 318.90 0.00 1,022.65 1,022.65 43.20 389.70 0.00 432.90 432.90 1,425.00 0.00 1,425.00 1,425.00 100.00 0.00 100.00 100.00 132.00 132.00 0.00 264.00 264.00 50.00 50.00 • • City of Aa tisa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Pell Entity Narte MT,, SEP 30, 2002, 2:27 2A --req: RLW------ leg: GL JL­-lcc: BI-TAH---jc-b: 201715 W2078 --- pzo3: C34%00 <l.344> --rcp=t SECF�I GL Ftstirg Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nxe A03aNr Ni_NBER / JCB N[ABEP Lwoice Uxrber Des=ptiai St Disc. Airt. �00 id: 2 Dist. Ant. PEID Cyd: 0.00 Paid: 100.00 Tbtal: 100.00 V05742 27EEK, MI-UANM G 2440739082-6625 081502 REFRICRRATC12 REP PD 0.00 100.00 PEID Ld-Tp)aid: 0.00 PaiTbtald: 100.00 V05828 C7ANn 1020310000-6220 090302 RM FEE/D.EFU➢ER FD 0.00 230.00 MIDt-pa,d: 0.00 Paid: 230.00 Total: 230.00 V05595 CALF LFSID 3240721761-6563 082102 SOIL MIX PD 0.00 151.55 PEID d: 0.00 d: 151.55 Total: 151.55 V03873 CAILFD 8010110000-6230 080702 CALFD 02/03IMS FD 00.00 445.00 PEID Upai Paid 445.00 Total: 445.00 V02868 V02868 GU= POOL & S 1025410000-6493 CAL= RM & S 1025410000-6493 220501 220701 4220501, REPAIRS PO 0.00 INWICE #220701 FD 0.00 3,525.00 921.65 PEID Lllu�aid: 0.00 Paid: Total: 4,446.65 4,446.65 V96969 CALIFUMA DEBT 1010120000-6235 082602 REGISIRATICN RIC PD 0.00 125.00 PEID Ulpaid: 0.00 Paid: 125.00 Total: 125.00 V00844 CALIFCFUIA LEFT 1050921000-6545 396775 INV 396775: JULY PD 0.00 398.00 • • a HP ING By NIIS oSEPA30 2002 9000.27 R7 -09 /RM----- leg. CL JLr-lcc: BI-T=---jcb:1201715 #J2078--- � Og1.34> -repert id: CHFLTR02 , , SELMT C3, Fbstirc3 Dates: 070102-092002 ; Check Issue Kites: 082302-092002 FE ID FE Name PCMET MJVE R / JCB NCNBFR hNoice Neer DE!s=pticn St Disc. Flt. F� Via: Tbtal: V01303 CALIFUNIA FRPIE 3400000000-3099 2550/0201018#563378571 2550/0201018 KVEN FD 0.00 #563378571 FVRFN FD 0.00 V01303 CP.LIF�IA FRPI� 1000000000-3099 P=IDaid: d: Tbtal: V05835 CALIFCRNIA LABM 4250923000-6225 080702 FCfi=/FFD-SPAT FD 0.00 FEID thA id: Paid: Tbtal: V01801 CP.LIFCRNIA LAN3J 1030511000-6515 11085 Replaoenent Tape FD 0.00 PED) d PaiTbtal: V04317 OU IFCRNIA M%= 1020310000-6539 7708 7709 BC6INEF>S CPIRDS A PD 0.00 Bisiness Cards F FD 0.00 V04317 CALIFCRNIA MY SIE 1030511000-6539 FEID [hid: d: Tbtal: V05398 CALIFORNIA RETRO 2440739082-6625 PA1814 CSTYWI E LIG]TIN PD 0.00 FE= Via: Tbtal: V05661 CA= 3240721761-6563 1.022367 1015777 CRLEHER BASE 8/2 FD 0.00 CRJEHER BASE 8/6 FD 0.00 V05661 V05661 CST 3240721761-6563 CALNPT 3240721761-6563 1016452 CR -EH R BASE 8/7 FD 0.00 FEm `tea: 0.00 398.00 398.00 3.39 19.69 0.00 23.08 23.08 901.25 0.00 901.25 901.25 39.90 0.00 39.90 39.90 123.13 27.06 0.00 150.19 150.19 36,513.25 0.00 36,513.25 36,513.25 330.50 524.53 509.83 0.00 1,364.86 • • City of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By�Emity Nme Page 22 SEP 30, 2002, 2:27 PM --req: RLW ------ leg: GL JLr-loc: BI-TETI-I--- jcb: 201715 4M078 --- pro3: CH400 <1.3 >--rxnt id: CHFMR02 SEEP C3, Pcstirz3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nme PD= NLNSER / JCB M143ER Invoice Nutber Descriptirn St Disc. Ant. Dist. Ant. r * 0 1?,va "a• •r •r: V04912 12 VV04912 V0491122 V04912 VD4VD4491122 VV9112 042 V04912 U93837 V03713 V03713 CAD, JIM = 3100000000-3101 U93827 CAS1�, RICH% 3100000000-3101 3536 ENER ' REPAIR PD 0.00 2,000.00 3533 CITY ALDITLRIUN PD 0.00 64,432.12 PEM t -;, d: 0.00 Paid: 66,432.12 Total: 66,432.12 0635950035 REELDD LEP406359 FD 0.00 46.67 Total: 1,364.86 082902 082902 A/C REPLAQ REMT ELME WI1ff1ZIN RES PD 0.00 PD 0.00 250.00 125.00 PETD�g�� d: Paid: Tbtal: 0.00 375.00 • 375.00 1220/0201018 1220/020101818/02 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 1220/0201018 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 FD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 ED 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 243.41 1,307.32 9.79 22.58 9.21 20.32 14.30 18.81 35.93 214.76 1.81 196.34 45.18 9.81 PEIDL� d: Paid: 0.00 2,149.57 Total: 2,149.57 0992160042 RETUO DEP#09921 FD 0.00 67.02 PEID d: 0.00 • d: Total: 67.02 67.02 3536 ENER ' REPAIR PD 0.00 2,000.00 3533 CITY ALDITLRIUN PD 0.00 64,432.12 PEM t -;, d: 0.00 Paid: 66,432.12 Total: 66,432.12 0635950035 REELDD LEP406359 FD 0.00 46.67 ci D B NIIS, BSEP 30, 2 02, 2:27 FM-09saq:/ORLPY ------ leg: Q, JLr-loc: BI-=---jcb:I201715 #J2078 ---B 9: CFAOO 1.34> -z2pmt id: CHFr 02 SECFI P GL Posting Dates: 070102-092002 ; Check Issue Rtes: 082302-092002 PE ID PE Nam AC= MMER / JCB UPPER Invoice Mxrber Des=pticn St Disc. Art. Dist. Art. L793821 V03803 V04703 V06831 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 O WEE, ANURE d J 2440739082-6625 1vv7-'1 7Mm OUR 3240721795-6253 1020310000-6235 1010930000-6527 1020311000-6527 079041 G046643 GJ65035 6.79041 679041 GD65035 CD65035 GL14540 GL98513 GL14540 GL35318 GL35318 GL35318 0.00 46.67 46.67 44.20 0.00 44.20 44.20 100.00 0.00 100.00 100.00 100.00 0.00 100.00 100.00 225.00 0.00 225.00 225.00 PD FE m Via: Tbtal: 0212850052 REFUZ DEP#02128 FD 0.00 0.00 PEID Utpaid Pa-iTotal: 082902 REFRIG REHaZE FD 0.00 25392 PEm Via: Total: 1317 REDU. FR17ER TRI FD 0.00 FD PEID Lypaid: Paid: 7btal: 082702 RB;. IIIA FC= FD 0.00 0.00 FEID d: d: Total: 079041 G046643 GJ65035 6.79041 679041 GD65035 CD65035 GL14540 GL98513 GL14540 GL35318 GL35318 GL35318 0.00 46.67 46.67 44.20 0.00 44.20 44.20 100.00 0.00 100.00 100.00 100.00 0.00 100.00 100.00 225.00 0.00 225.00 225.00 PD 0.00 396.71 FD 0.00 200.92 FD 0.00 25392 FD 0.00 272..70 FD 0.00 883.08 FD 0.00 755.84 FD 0.00 162.32 FD 0.00 158.04 PSD 0.00 308.05 FD 0.00 1,256.71 FD 0.00 210.22 FD 0.00 1,713.60 0 • City of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By person/Flt-ity Nare Page 24 SFR 30, 2002, 2:27 FM --req: RUBY------leg: GL Jl.-loc: BI-TEM---Jab: 201715 2078--- prco3: CH400 <1.3 >--report id: �0 IFL 2 SEDT' GL Fostirg Dates: 070102-092002 ; CYEck Issue Kites: 082302-092002 PE ID PE Nam ALSIxNT Ni143ER / JCB NNEER Invoice Niter D-e-cmaptim St Disc. Ant. Dist. Part. FED d: 0.00 d: 7,455.55 Tbtal: 7,455.55 V96451 CFNM FCR CP= 1020310000-6220 071802 TUTT J.RiLDS/ PD O0.00 524.00 PEID 0.00 Paid: 524.00 Tbtal: 524.00 U93843 CENILIVRE, BEIH 3100000000-3101 1124510080 RE� LEP#11245 PD 0.00 17.35 PEID 0.00 Paid: 17.35 Tbtal: 17.35 V04348 V04348 V04348 V04348 CENIRAL LNI'IED L 1000000000-3054 CFNIRAL LNITED L 3100000000-3054 CFNIRAL LDFITD)D L 1700000000-3054 MURAL UNTIED L 1500000000-3054 2420/0201018 2420/0201018 2420/0201018 2420/0201018 18/02 PD 0.00 18/02 FD 0.00 18/02 FD 0.00 118/02 FD 0.00 107.40 43.90 12.65 43.55 PEID UlPaid: 0.00 Paid: 207.50 Tbtal: 207.50 V05827 CERVAI=, JOSE 1035611000-4707 P200243 RE UD PRE TSE P PD 0.00 190.00 V05827 CFRVANIES, JCSE 2440739082-6625 082902 F=G RFHATE PD 0.00 100.00 PEEDUlDaid: 0.00 Paid: 290.00 Tbtal: 290.00 V97356 ai* PICN AMERICA 1025410000-6625 R11183901 SICIZ FCR = PD 0.00 135.10 V97356 CHANPICN PMEPICA 1025410000-6625 R11183901 SIGS FCR Sf= FD 0.00 135.10 V97356 CfFlvPICN AMERICA 1025410000-6625 R11183901 DELI= CHS PD 0.00 17.50 PEID U12al : 0.00 Paid: 287.70 Tbtal: 287.70 V05703 CHARLES E. TI-ONA 1055666000-6563 466560 ReplaoaTent prin PD 0.00 55.82 • • City Of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Persat/Ehtity Nam Paste 25 MTS, SEP 30, 2002, 2:27 FM --req: RLBY ------ leg: GL JL--loc: BI -=---job: 201715 #J2078 --- prog: CH400 <1.344> --report id: CHFLIR02 SE CT GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nate PfSLiT r NU42ER / JM NMER Invoice NurdDer Deriptian St Disc. Ant. Dist. Pitt. V0031 V0031 U93079 V00935 • �� Lq• �� 1 � 11 � 1 ��� a• �� 1 � 1111 . CRWEZ, LVID J. 3100000000-3101 GRAVEL, FRPNK G. 1020310000-6220 V0032 CHEVFKN 2820310041-6551 • �•..�U'� 1 1 V05645 U93847 CHLdJY, SLJSAN 3100000000-3101 PEIDi� d: 0.00 Paid: 55.82 Total: 55.82 081002 CAME TV IN ILS PD 0.00 8.34 090102 CAELE10340 48038 PO 0.00 4.17 PEIDUT)aid: 0.00 Paid: 12.51 Total: 12.51 2150220056 REFUSD EEP#21502 PD 0.00 20.86 PEID i�,d: 0.00 Paid: 20.86 Total: 20.86 071102 IRVL AUV/CMA 1,A PD 0.00 830.20 PEID d: 0.00 d: 830.20 Total: 830.20 7898190058208 INV: 78981900582 PD 0.00 149.53 PEID Paid: 149.53 Total: 149.53 918AD59201 N= SHDP SUPM FD 0.00 127.15 918ADS9301 ME'432 3HDP SUPPL FD 0.00 248.34 PEID d: 0.00 d: 375.49 Total: 375.49 1251450057 PITUE EEP##12314 FD 0.00 25.81 PEIDi� d: 0.00 Paid: 25.81 Tbtal: 25.81 • E C. of P.w.sa HP 9000 09/30/02 O P E N H 0 L D D B L I S T I NII,, SEP 30, 2002, 2:27 FM --req: RLW ------ leg: GL JL--lec: BI-TESii --- job: 201715 SEU= GL Posting D=ates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Mare AC= N[rEER / JCS M143ER Invoice NuT er V03562 CH-DYK, DANIEL 1090000000-6133 081902 V96423 V02687 V01132 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 CIMS AUTO UFM 2820310045-7135 CSS NTNICTPAL 1020310000-4301 N G W F2rs Entity N� Page 26 ##M078 --- Isog: C FAOO <1.34> --report id: CIS02 wtxZ* pticn St DiSC.Dist. i9• FEUVE '191• 2 •D • •• 108. at •108.50 74t,id: •: • 11187 VFHICM 1& -IR TT FD 0.00 PEID ih»id: Paid: Total: GkiiFBY.I 073102 073102 073102 073102 073102 073102 073102 073102 073102 073102 073102 073102 V00355 CTI'Y OF Alii PA 1700000000-3005 091902 2001/02 RCH CIR bg 165-4370-02-7 165-4370-02-7 D • •• •• • •• •• • •• •• • •• D • •• •• • •• •• • •• •• • •• •• • •• •• • •• D • •• i• • •• PEID i t x,D d: Paid: Tbtal: Tawas Pbl/Withhe FD 0.00 557.07 • 0.00 557.07 557.07 1,425.53 0.00 1,425.53 1,425.53 2,675.40 0.00 2,675.40 2,675.40 19.64 106.95 34.36 11.88 106.06 • 19.80 31.19 21.63 13.09 168.45 21.81 64.18 0.00 619.04 619.04 185.42 0 0 IIOCNV'�r'1001Nomkomm�I�rl OM1�rH-ir�-Id'��ON1r-I��OO��l�f1M OM (N . . . . . W HHH s O)r-I Nr-I�000NN M � 71 000000000000000000000000000000000000000000 {J 99990 9919cn(�0009000000000000000000000000000 Ftl 000000000000000 0000OOa00000000O00000000O s ul NNNNNNNNN NNN NNNNNNNN N N NNNNNNN000 00 00000000 o00000000000000000000000000000000000000000 mmrnmrnrnrnrnrnrnrnrnrnrnrnrnmmmmmmrnrnrnrnmrnrnrnrnmmmrnrnrnrnrnrnrnrn r-IHHHri r -IH HHri r -1H HHHHHHHHHr-IHHHHHHHHr-I r�HHHri riH HHHr-1 mmrnrnrnrnmOOOOOOOOOOOOOOOOOccocl00000000000000 000000000000000000000000000000000000000000 lfllfllfllfllf)ln lf)lfllfllfllfllfllf)lfl lfllfl Ullf)tlllf1lf11f11711711n 1f11f1lf1N ifllflll7Lf11I1111L71 Lf1lf1ln l7)U1171 lfllfllfllfllfll11Ll1lfllfl Vll!)lfll.()L(7 Lf1lf7lf1lI1lI1lf1lf11f11711711f1V11I11I11111I11I1lf1lf11f11711711f11f11f1U1V)lfl [y7 0p000pp 00 p0000000000000000000 p0p00000 0p00p000000000 .00 (lq A N -v' p C� r - Z9 Ln U)o cq 08 Z6 ON CN CA CN 0 0 C\l OD 0 0 0 �)r- wmowrnWW4 r-r� HNMW MN NrqHor-i H mdry)FIr-i C� rl�ry�(,� IrD (N, rk'D: 000000000000000000000000000000000000000000 C�99c�9C�991:!C�C!C�C!C�9000000000000000000000000000 00000000000000066c::;6c;6c;C;0,0,0*0,0,c;(::;6666C;66C;C;66c; Im 0 1 tin 0000000000000 0 000000000000000000000 0 I-ioH0000000000000000OHHOOOROOOOOOOONNNNOOOO 000000000000000000000000000000000000000000 d C, C14 (3) 0 C� 0 0 Cq Ln Ln Ln mm mmmm 000000000 0 0000000 000000000 0000 00 city of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By PesscWEI-tity N Page�29 id: CHFL02 MaT SEP 30, 2002, 2:27 HN --req:RL1BY------ leg: GL JL--lcc: BI-'IECii--- 7cb: 201715 W2078 --- psog: CiI400 <1.3 >-- Tates Pbl/W: SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 2400000000-3001 090502 Tis /W: Kswl . �_�u- ••••eta -•.e :a•• •- •- 1 •• 1000000000-3001 090502 1500000000-3001 090502 Tis Fbl/W: Ttimes Pbl/W 1700000000-3001 090502 T3ces Pbl/W: 1800000000-3001 090502 Tis Pbl/w: 2100000000-3001 090502 Tates Pbl/W: 2200000000-3001 090502 Taxes Fba./. 2400000000-3001 090502 Tis /W: 11 Y • •I �• 11 Y • �• ' 11 M • • / a• ,11 3100000000-3001 090502 111.100511-12, 3200000000-3001 090502 TaxFbl/W Taxes 3300000000-3001 090502 Tis Pbl/W 3400000000-3001 090502 Taxes Ib1/W 4300000000-3001 090502 Tt, e, F3a1/W 11 Y • •/ r• 11 Y •' • / r 11 Y • •/.• 11 Y • •/.• ••••eta -•.e :a•• •- •- 1 •• 1000000000-3001 090502 1500000000-3001 090502 Tis Fbl/W: Ttimes Pbl/W 1700000000-3001 090502 T3ces Pbl/W: 1800000000-3001 090502 Tis Pbl/w: 2100000000-3001 090502 Tates Pbl/W: 2200000000-3001 090502 Taxes Fba./. 2400000000-3001 090502 Tis /W: 2600000000-3001 090502 Taxes Fbl/W 2700000000-3001 090502 Taxes Fh1/W 2800000000-3001 090502 Taxes FblM. 3100000000-3001 090502 TisFbl/W 3200000000-3001 090502 TaxFbl/W Taxes 3300000000-3001 090502 Tis Pbl/W 3400000000-3001 090502 Taxes Ib1/W 4300000000-3001 090502 Tt, e, F3a1/W 8000000000-3001 090502 Tis Pbl/W PD 0.00 ;000000000_l00� 090502 Tis St Disc. Acct. Dist. Acct. PD 0.00 73,288.70 PD 0.00 1,088.85 PD 0.00 1,025.89 PD 0.00 398.81 PD 0.00 377.61 PD 0.00 138.69 FD 0.00 704.78 PD 0.00 1.07 SD 0.00 70.44 P 0.00 486.34 PD 0.00 9,883.71 FD 0.00 10,732.87 FD 0.00 11,900.96 PD 0.00 695.85 FD 0.00 1,647.95 PLD 0.00 2,121.61 PD 0.00 11,688.48 PD 0.00 267.80 • • PEID UjDaid: 0.00 Paid: 0.00 Total: 0.00 V04900 V04900 V04900 QTY CF AaEA-WO 4250923000-6745 =OF AMrA-IM 4250923000-6745 CPPV OF AU -ISA -WD 4250923000-6745 091702 091702 091702 WC Expaises nmt PD 0.00 cc expenses cro e FD 0.00 vc expenses m e PD 0.00 34,512.19 44,578.26 28,214.99 PEID Uip id: 0.00 Paid: Total: 107,305.44 107,305.44 V03305 CTIY OF H]RRANK 3340735610-6493 15140 TRAINE1-ffSSICN - A PD 0.00 5,151.68 P=d: F 0.00 d: Total: 5,151.68 5,151.68 V00049 V00049 V00049 V00049 QTY CF PASa.ffi,A 3340735550-6590 QTY CF PASASA 3340735550-6590 QTY OF PASNMA 3340735610-6493 CITY CF PA4,= 3340735610-6493 WPl003509 WPI003516 WPl003517 WPl003510 CAPACITY & ENMG PO 0.00 CAPPCPIY & IIERG PD 0.00 TRAIIQSSICN - A PO 0.00 TRAM3USSICN - J PD 0.00 1,040.00 47,520.00 4,508.00 168.00 • • atv of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By IVa tity Nam SEP 30, 2002, 2:27 FM --req: =------leg: GL JL--loc: BI -'IDM ---job: 201715 #JM78--- prog: CH400 <1.3 >--report SEIFLT GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE N3rre ABaYNP M_MMR / JCS MIME R Irnoioe mid= Descriptim St Disc. Pnt. V05569 V05569 V05569 V00156 V04207 V05129 CTVI= M:= 3240721798-6345 CIVI= ENSINffB 3280000721-7145/7210IB-7145 CIVr= EN;a]EE 3280000721-7145/721OM-7145 CLINICAL LAB OF 3240721701-6493 C= AIR 3280000721-7105/72102A-7105 CNS HECME.T DMS 1025410000-6625 1 we ••i r� ir7 0.00 53,236.00 53,236.00 3,767.77 9,272.25 10,153.75 0.00 23,193.77 23,193.77 1,537.50 0.00 1,537.50 1,537.50 2,375.00 0.00 2,375.00 2,375.00 333.60 0.00 333.60 333.60 20.00 260.00 0.00 280.00 280.00 10,757.34 10,757.34 0.00 21,514.68 • • PEIDTd: Total: 15868 NIIILFI2 PIPELINE FD 0.00 15875 ENS EESI FD 0.00 15876 IIaNEERIIW, LESI FD 0.00 MD Via: Total : 731030 LAB TE 3= - FIA PD 0.00 PEE) Uma: Total: 2957 1moice 2957 PD 0.00 PEID ikTeT Paid: Total: 00116231N JUAP FMEr C3ML FD 0.00 PEID Via: Total: 080802 Officiatim PD 0.00 090302 Officiation Foes PD 0.00 PED Via: Total: 138305NSE iX FD��,LS PD 0.00 138305 /iX PCWERHMS FD 0.00 PEID iharaid: Paid: 1 we ••i r� ir7 0.00 53,236.00 53,236.00 3,767.77 9,272.25 10,153.75 0.00 23,193.77 23,193.77 1,537.50 0.00 1,537.50 1,537.50 2,375.00 0.00 2,375.00 2,375.00 333.60 0.00 333.60 333.60 20.00 260.00 0.00 280.00 280.00 10,757.34 10,757.34 0.00 21,514.68 • • STING By i Name a HP MN, oSEP0 2002, 9002:27 FM -09�:/RRLIDY------ e3: Q, JLr-loc: BI-TECS-I---job:I201715 W2078--- : CFAOO 1. > -report paqe 31 id: CHMT 202 SELECT C3, Fasting Dates: 070102-092002 ; Check Issue Rtes: 082302-092002 PE ID PE Nae ALCTLNT M14ER / JCB N[Nffi2 Invoice Nurber Des=ption St Disc. Ant. Dist. Ant. Total: 21,514.68 V00175 V00175 V00175 V00175 Cal -EY ALTM CARS 4375525000-6825 CXLEY ALTM CPRS 4375525000-6825 cnTiEY ALJM CPRS 4355667000-6560 OXLEY KM CPRS 4355667000-6560 353814 353530Pack 352454 351874 Replaomient &iv PD 0.00 st�k 1 PD 0.00 352454 / k A PD 0.00 351874 / HNI SEE FD 0.00 197.34 197.34 25.79 234.35 FEID d: 0.00 Paid: 654.82 Tbtal: 654.82 V01084 CDLLMS, WAIS 1020310000-6220 080802 TRVL A.DJ/INIFFA PD 0.00 281.00 MID . : 0.00 Paid: 281.00 Tbtal: 281.00 V94510 V94510 OXagIAL LIFE & 3100000000-3054 CULCN AT I -T & 1000000000-3054 2425/0201018PR#18/02 2425/0201018 FD 0.00 P 18/02 PD 0.00 10.50 22.50 PEID Upaid: d: 0.00 33.00 Total: 33.00 V03404 OXCRAM% V 1055420000-6805 127468 127468 / YPRIGCL'FD 0.00 25.98 MID d: 0.00 Paid: 25.98 Total: 25.98 V01906 V01906 CSME LAND M= 1055666000-6430 CISME LAND M= 1065550000-6430 51728 51745 51728 / STRIP & FD 0.00 Set up services FD 0.00 80.00 150.00 PEID Uim id: 0.00 Paid: 230.00 Total: 230.00 V06432 V06432 V06432 V06432 V06432 CIT4UJICATICISS S 1020310000-6825 QIvMNICATICDS S 1020310000-6825 CCM4NICP.TTCNS S 2820310045-6845/99310A-6845 CCm4mCPTIC1S S 2820310045-6845/9931OA-6845 CCNMNICP,TICNS S 1020310000-6835 37121 37031 37031 37031 37263 INV 37121: MSP L PD 0.00 INV 37031: LAaR PD 0.00 INV 37031: P-7 S PD 0.00 INV 37031: LA2C R PD 0.00 IMV: 37263 M-5 L FD 0.00 86.60 95.00 174.50 250.00 142.50 n LJ • City a RP 9000 FerscW M2C oSEP1�30, 2002, 2:27 FM -09/30/02�----- 1eg. Q, JlT-loc: BI-'IIIAI-I---jcbb:LISTING 078--- By CFAOOg 1134> -repert id: Q�"L'II2302 SEC.FLT Q, ROsting Dates: 070102-092002 ; Q12ck Issue Dates: 082302-092002 PE ID PE N3rre ACJJDIt U14ER / JCB U343ER Irrvoice Names Des=ptim St Disc. Arrt. Dist. Ant. V03739 CC M.= AC.TICN 1050921000-6736 V04215 CUM VI Y AIM B 1055661000-6825 V04215 CU441, IY A= B 1055661000-6825 PEIDdd: : Total: 080202 FEE FCR AL= 2 PD 0.00 PEM Cyd: paid: Total: 9569 RFMJ�IE SIRIPES & PD 0.00 9570 RHrU E SIRIPEE & FD 0.00 PEID Lhsid: Paid: Total: 424.50 335.00 212.71 142.50 3.79 95.00 0.00 5,122.87 5,122.87 572.50 0.00 572.50 572.50 410.00 160.00 0.00 570.00 570.00 L J STING a HP ci MN, of30, 2 02, 2:27 AN _09/30/RRMY----- leg: j. M Jlr-loc: BI-'IDS---jd7:I201715 #J2078---pr 7: COOg 1134, -report id: CM r GL Fcstirg Kites: 070102-092002 deck Issue Dates: 082302-092002 PE ID PE Nme FLCS.LNI' N= / JCS UMER Invoice Mzber Des=ptirn St Disc. Dirt. Dist. CHFLTR02 Ant. V01491 aMUi TY DEV CID 1835910000-6625/096032-6625 080102 CN4�C6 IN =4VC PD 0.00 1,004.03 PEIDd: 0.00 d: 1,004.03 'Total: 1,004.03 V01005 C3vPCTIER 2280000930-7142/930012-7142 32459551 City [fib server PD 0.00 REPAIR DPP= K FD 0.00 4,708.87 250.00 V01005 014P ER 1020311000-7142 32227 • PEID tyu d: 0.00 Paid: 4,958.87 Total: 4,958.87 V02379 021:TLN, R N 1035643000-6493 080302 Billing Ron Cznp PD 0.00 1,925.00 PEIDUi d: 0.00 Paid: 1,925.00 Total: 1,925.00 V00784 CCT"IFCTIERR DI= 3140713000-6569 M63589 CJVOQ FFCLIANr FD 0.00 PD 0.00 2,803.68 829.36 V00784 V007S4 CUvFJIER DIS= 3140713000-6415 CU4RJID2 DISCaN 3140713000-6569 CN75601 GD63589 ExEa= 90FTVA ED433CN 1 CB MD FD 0.00 461.15 V00784 CCMRJIFR DISCCJ.N 3140713000-6569 GD63589 0063589 � 142673-B2 FD 0.00 176496-132 FD 0.00 651.67 1,082.50 V00784 CCMFVIFR DIE= 3140713000-6569 PEIDLhna3id: 0.00 Paid: 5,828.36 Total: 5,828.36 VD4120 CCNIE,= VILL7E 3240721701-6493 86772 86772 REPAIRS TO Ttb'FII PD 0.00 LABCR TO REPAIR FD 0.00 893.06 145.00 V04120 CCMP[= VTTrACE 3240721701-6493 • PED U%id: 0.00 Paid: 1,038.06 Total: 1,038.06 V00969 aa= HEALTH I 3200000000-3054 2430/0201018PR#18/02 2430/0201018 PD 0.00 18/02 PD 0.00 15.00 19.00 V00969 02= H=I 1000000000-3054 PEID Luk, 0.00 mDajid: d: 34.00 Total: 34.00 &Ci of AzUSa HP 9000 09/30/02 O P E N H O L D D B LISTING By Pe scn/Dhtity Norte Page 34 SEP 30, 2002, 2:27 FM --req: RLBY------ leg: GL JL,-loc: BI-TDGi --- job: 201715 #J2078 --- Isog: CH400 <1.34> --report id: CtU=2 SE= GL FWtin.9 Dates: 070102-092002 ; Check Iss-ie Dates: 082302-092002 PE ID PE Nam AC137LNT U14ER / JCB NUEER..- Unber yes= . - V00348 V00348 V00348 V00348 V00348 V00348 V00348 V00348 V00348 V00348 V00348 V00348 V00348 V00348 V95730 V95730 V05239 V05239 V00378 V00378 �� .`lau 19• •••1••1• • u Tau ia• :•••••••• • u Tau ia• 1 •••••••• • u Tau ia• u Tau ia•• � u Tau ia•• � e• aau ia•• � �� .eau ia•• � �• .�aee iy � u Tau ia•• � CaIJS L.'IICN, J. 1835910000-6650/D96032-6650 a1zIwC ICN, J. 1835910000-6650/D96032-6650 C= FFE=CN 3140711909-6625 ei •+a - 9a. e • • ••• . Me k P1V2z4%=wwa. c %I,• • • . 2435/0201018 2435/020101818/02 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 2435/0201018 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 1802 1181/02 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 33.48 1.24 19.25 19.25 13.80 37.60 147.28 38.13 34.20 19.55 187.30 696.95 27.80 -48.08 PEID Llmdd: 0.00 Pai: 1,227.75 Tbtal: 1,227.75 1730 T.%= 812 N L PD 0.00 3,180.00 1728 D.IF R= 812 N PD 0.00 3,390.00 PEIDL�� d: 0.00 Paid: Tbtal: 6,570.00 6,570.00 104 NIID}944Z NIG-IIS PD 0.00 2,000.00 PEIDLY� d: 0.00 Paid: 2,000.00 Tbtal: 2,000.00 0730021 Gary.Soto Flyer PD 0.00 450.00 0730024 Invoiaz 073002-4 FD 0.00 750.00 PEMLlra3id: 0.00 Paid: 1,200.00 T--tal: 1,200.00 091002 091002 CPS SENIIPAR SERI CPS SEMINAR SERI PD 0.00 PD 0.00 119.50 119.50 • Ci of Azusa HP 9000 MIS, SEP 30, 2002, 2:27 FM --req: 09/30/02 O P E N H O L D D B LISTING By FessaVa City Nm -e RUBY ------leg: C3,JLr-loc: BI -=---job: 201715 W2078 ---grog: a3400 <1.34> --report id: ppaqe 35 CHFM202 SE[FZT GL Fosting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nxre POxLNT MYEER / JCB M14r` 2 Invoice NuTbes Des=ptirn St Dix. Art. Dist. Part. PEID d: 0.00 d: 239.00 Total: 239.00 U93888 C=, ELDIE 3100000000-3101 2400970032 REFUO IBP#24009 FD 0.00 2.21 PEID ihtt id: 0.00 Paid: 2.21 Total: 2.21 V01248 CCIIQ_TL OF STATE 1030511000-6503 18053 Standing Order PD 0.00 107.61 MID d: 107.60 Total: 107.61 V96787 COIIl2T TRLSIEE V96787 C= TFU= 1000000000-3099 3200000000-3099 2550/0201018#FDO008232 2550/0201018 T.MN PD 0.00 BY0606560 E.CA FD 0.00 103.85 92.16 PEID Lhmd: 0.00 Paid: 196.01 Total: 196.01 V06658 C7✓m BSL 1025410000-6625 81502 #81502, MY CPAP FD 0.00 1,872.00 PEID i� d: 0.00 Paid: 1,872.00 Total: 1,872.00 V00997 CUIDA, = OF V00997 CUMAR = OF 3200000000-2786 3200000000-2786 080102 073102 Cbviir� Ctm Tax PD 0.00 Ctnrina Ctns Tax FD 0.00 4,934.19 5,682.20 I of 10,616.39 V95366 CRWIVE aS SAL 4375525000-6825 11361 Replacarim-t slid PD 0.00 21.67 FEIDLh�� d: 0.00 Paid: 21.67 Total: 21.67 n L_J LJ Ci of A pa HP 9000 09/30/02 O P E N H O L D D B LISTING By Porsotva-tiNarte Paqe 36 , SEP 30, 2002, 2:27 PM --req: =------leg: GL JLH r-loc: BI -TB ---job: 201715 #J2078 --- prcq: Cfi400 <1.33W>- -report id: CHFLTRO2 SE= G3,Ptstirr3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Nage AO= N ER / JCB U14 ER Invoice Nurber V00313 CLII GAN 1055666000-6493 072502B V00313 C1=GAN 1055666000-6493 072502 V05065 V05065 V05065 V05065 V01572 •�u . v` Y c .111 • u . r ••Y •MiX •. uuOsM •1 YAM1v1 • IV Q11 hICKV-11 m••Y NO CVEIEZAR, JCE 3240721795-6253 u• i c'•r rl 111111/1 1 V04656 DARE AMDUCA 1020310000-6563 //•• lii� • 1 � •:•. 1 111 1 D7 VAiILT 3140760000-6493 DATAVPMT 3140711903-6493 082102 EMAI.'i 418144 MT7162 02000961 FAIR"Ic / Description St Disc. Airt. Dist. Ant. AMT 033825 / VO PD 0.00 38.85 AMT 033465 CTIY 1D 0.00 25.41 PEIDUpai d: 0.00 Paid: 64.26 Total: 64.26 Ranlaoffyent ciriv PD 0.00 176.28 Baric stock repl FD 0.00 Repla�� drai PD 0.00 856.08 9.87 Replaoma-it O Ri FD 0.00 12.24 PEID i�� d: 0.00 Paid: 1,054.47 Total: 1,054.47 Lioaws/oaxtifi FD 0.00 60.00 PEID Paid: 60.00 000 Total: 60.00 1� x411245 PD 00.00 40.40 PEID Upai Paid: 40.40 Total: 40.40 ELEMENPAAY VUUG PD 0.00 534.00 PEID ULDaid: 0.00 d: 534.00 Total: 534.00 #02000961 DJ&W PD 0.00 50.00 MID id: 0.00 Paid: 50.00 Total: 50.00 NrNIHLY = SIO PD 0.00 100.80 MNIHLY D TT. SIO PD 0.00 100.80 • • city ity Nlarre Page 37 NLN, BSEAzusa, 2 02, 2:27 FM 09req:/ORL1EiY------0le3 Cdr JL -H oc BI-TgN---Jab:LISTING 201715 # n078---prog: CFAOOF<1.34> -repert id: CHFL'IR02 SELFx:P Q, Rcstirs3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Narre ACNP M14ER / JOB NCNffi2 invoice Nurrter D2scripticn St Disc. Ant. Dist. Arrt. V0044 =VAMT 3140760000-6493 20850233 SPEX Ar EEL= PD 0.00 27.50 V0044 =VP= 3140711903-6493 20850233 SPE1 Ar E r n>Frry M 0.00 27.50 • U PEIDUTP:)tal 256.60 Total: 256.60 V02377 DAVIS, KM 1020310000-6235 082702 Neetirr3s & Oazfe PD 0.00 994.92 PID d: (D.00 d: 994.92 Total: 994.92 U93825 DE LA LU4%, NP1ZP 3100000000-3101 0377600049 REPM =##03776 PD 0.00 57.79 PEIDL�-� d: 0.00 Paid: 57.79 Total: 57.79 V0058 LEU1,1D, MAR= 3140713000-6230 071602 Anes & Subscript PD 0.00 39.99 PEIDtr )a d: 0.00 Paid: 39.99 Total: 39.99 U93877 MOM, LUU, T 3100000000-3101 2060415010 RERM LEP#20604 PD 0.00 26.11 PEID .: 0.00 Paid: 26.11 Total: 26.11 U93885 iELII1D0, SOFIA 3100000000-3101 2280790029 AE� LEP422807 FD 0.00 22.79 PEID Lhroaid: Paid: 0.00 22.79 'Ibtal: 22.79 V06536 V06536 V06536 V06536 V06536 FYI M� L 1000000000-1422 LEfL YAM<= L 3280000721-7140/7210167140 r7FTI NARKE'PII� L 3280000721-7140/721016QUO7140 LECd NARIQ,I L 3280000721-7140/7210167140 ffiL NARK6'TII� L 3280000721-7140/7210167140 082802 894490044 894486679 894490036 894486687 CUVIR IN PURCH PD 0.00 LAPTOP CaYELTIERS PD 0.00 LAPTOP - PER ��PD 0.00 LAPTOP CUIPUIFRS PD 0.00 LAPTOP - PER ¢JJ PD 0.00 3,764.59 187.27 2,247.27 4,229.35 187.27 • U City of Aatsa HP 9000 09/30/02 OPEN H O L D D B LISTING By/FrtiNama M'N, SER 30, 2002, 2:27 FM --req: RM ------leg: GL JL,-loc: BI -=---jab: 201715 #J2078 --- pmg: M400 <1.3 >--sepcEft Pie 38 id: CHFLTRO2 S= GL Posting Dates: 070102-092002 ; CEck Issue Dates: 082302-092002 PEIDd: PE ID PE Name ADSLNI' MMER / JOB UPPER Invoice Water D�S=ptian St Disc. Azrt. Dist. Arrt. Paid: Total: 2,752.80 2,752.80 PEIDd: 0.00 0.00 0.00 270.92 -54.33 d: 10,615.75 do Total: 10,615.75 V00381 V00381 V04623 V04623 VVD4623 VVD4623 V04623 V04623 VD462233 V04623 V04623 V04623 ra • •a� • •••i I&MO SUPPLY IIS 1030511000-6530 DRNM SUPPLY IINC 1030511000-6530 V03470 LEPAFM�ENF, STAT 1055651000-6493 V03470 EEPAR2=, STAT 1055651000-6905 5930 5755 5402 5905 5930 / 7 PADS F PD 5755 / 11 SE -S PD INWICE #5402 SI FD 1NWICE #5905 SK PD 0.00 0.00 0.00 0.00 174.28 280.37 189.44 2,108.71 PEIDd: 0.00 Paid: Total: 2,752.80 2,752.80 1046516 1046516 Library Supp 410 FD Credit M= #05 PD 0.00 0.00 270.92 -54.33 PEID do 216.59 Total: 216:59 02090292/0293PREM 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 02090292/0293 09/02 FD PREM Elm 09 '02/ PD FREM 09 02 -GBPS PD PREM 09/02-GRPS PD FiZFM 09/02-GRPS FD PREM 09/02-GZPS PD PRES1 09/02 -GIPS PD PREM 09/02 -GIPS PD PREM 09/02 -MPS FD PREM 09 02 PD PREM 09/102/ PD PREM 09 02 FD PREM 09%02 PPD 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 38.33 4,627.19 -10.70 149.98 44.55 9.46 69.65 169.12 76.04 76.17 56.10 277.85 7644.52 PEID Lhaid: 0.00 Paid: 7,001.75 Tbtal; 7,001.75 160998 SIG\AL•S AND LICH PD 0.00 383.01 160998 SICUnLS AMID LI 4 PD 0.00 666.42 r 1 U • a HP oSEPP30, LISTING it � �OOg1.34> id: NLN 2 02, 2:27 FM-09ieq:/O=------Oleg: GL JL--loc: BI-'IFI1-I---jcb:201715 #J2078--- -report CHF'L'IR02 9FU Cd, Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nacre AD= ITR / JCB U11ER Lwoice Naber Dascripticn St Disc. Ant. Dist. Ant. FEID�r d: 0.00 Paid: 1,049.43 Tbtal: 1,049.43 V05411 D�Witt PEDRaB-M 4375525000-6825 14974 C�Llifcnda Oil R FD 0.00 5.76 V05411 DeWitt PEIl3'= 4375525000-6825 14974 Six cases of Tex FD 0.00 234.30 PEID d: 0.00 d: 240.06 Tbtal: 240.06 V02013 CH M%INIEN* E S 3340735910-6430 4001 JANITURIAL & LAN PD 0.00 275.00 V02013 CH MAINIEbPNCE S 3240721707-6805 4001 JANTICPJ.AL & LAN PD 0.00 1,050.00 V02013 CH MkINIII9*JZE S 3140711935-6810 4001 JpIMMIAL & LAN FD 0.00 515.00 V02013 CH NAINIEN* E S 3240721759-6430 4001 JA4ITCPJAL & LAN FD 0.00 310.00 V02013 CH NAINIEbPNM S 3140711935-6430 4001 JANDICRTAL &LAN PD 0.00 1,045.00 F=)iAnaaid: 0.00 Paid: 3,195.00 Tbtal: 3,195.00 V05634 DIAZ, 92IIA 1025410000-4726 06520 Fees/Pec Class/S PD 0.00 76.00 PEIDd: 0.00 Paid: 76.00 Tbtal: 76.00 V00318 DICK'S AUFO SUPP 3140711905-6825 I217639 MINIATURE LAMP FD 0.00 10.08 V00318 DICK'S AUTO SUPP 3340735860-6563 1215758 TARP FD 0.00 6.44 V00318 DICK'S AUTO SUPP 3240721903-6825 I217673 NL7FII2 OIL FRAM FD 0.00 38.91 V00318 DICK'S AUTO SUPP 3240721903-6825 1217854 CCD*E BDC6D PD 0.00 6.04 V00318 DICK'S AUTO SUPP 3240721903-6825 I217831 GS'PPU R OI PD 0.00 PF�TII2R FD 0.00 29.54 68.19 V00318 V00318 DICK'S AIM DICK'S AUIO SUPP 4355667000-6560 SUPP 4355667000-6560 1215744 I215714 1215744 / 1215714 / MIN= FD 0.00 1.81 V00318 DICK'S A= SUPP 4355667000-6560 I216724 I216724 / BRAKE FD 0.00 81.18 V00318 V00318 DICK'S A= DICK'S AIM SUPP 4355667000-6560 SUPP 4355667000-6560 I215240 I216511 1215240 / VALVE PD 0.00 I216511 / CAS TA FD 0.00 3.99 18.19 V00318 DICK'S AUTO SUPP 4355667000-6560 1215454 1215454 / SPK PL FD 0.00 51.90 V00318 DICK'S A= SUPP 4355667000-6560 1216558 I216558 / GAS TA FD 0.00 9.09 V00318 DICK'S AIM SUPP 4355667000-6560 I216717 I216717 / FM CL FD 0.00 69.50 V00318 DICK'S AUIO SUPP 4355667000-6560 I215679 I21S679 / FCRD R PD 0.00 11.90 V00318 DICK'S AUIO SUPP 4355667000-6560 1215746 I215746 / PCLY C FO 0.00 58.34 • atyof Aaasa HP 9000 09/30/02 O P E N H 0 L D D B L I S T I , SEP 30, 2002, 2:27 IM --req: =------leg: GL JLr -loc: BI -Mai --- jcb: 201715 ,cTT GL Pasting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nbre AGCO[NP UREER / JCP NMER Invoice NLirbex V00318 DICK'S AUID SUPP 4355667000-6560 817954 V00318 DICK'S AIM SUPP 1020310000-6533 I220017 V00318 DICK'S AUTO SUPP 4355667000-6560 1218811 V00318 DICK'S AUIO SUPP 4355667000-6560 1219861 V00318 DICK'S ALPO SUPP 4355667000-6560 1218853 V00318 DICK'S AUTO SUPP 4355667000-6560 1218705 V00318 DICK'S AUTO SUPP 4355667000-6560 1219756 V00318 DICK'S ALPO SUPP 4355667000-6560 1220530 V00318 DICK'S AUID SUPP 4355667000-6560 2218692 V00318 DICK'S AUTO SUPP 4355667000-6560 1219717 V00318 DICK'S AUTO SUPP 4355667000-6560 I220830 V00318 DICK'S AUID SUPP 4355667000-6563 I217835 V00318 DICK'S AUID SUPP 4355667000-6563 1219424 V00318 DICK'S AVID SUPP 4355667000-6560 2217418 V00318 DICK'S AUIO SUPP 4355667000-6560 2219594 V00318 DICK'S AIM SUPP 4355667000-6560 I218678 V00318 DICK'S AUIO SUPP 4355667000-6560 1219562 V00318 DICK'S ALIIO SUPP 4355667000-6560 1217676 V00318 DICK'S AUTO SUPP 1020310000-6825 1219574 V00318 DICK'S AUIO SUPP 3240721903-6825 1219886 V03952 DIERKUZ, JUN 1030511000-6006 080602 V03992 DIFRiCIN;, LFSC1050921000-6006 080502A V03992 DIFF=, LESLIE 1050921000-6006 090302 V02340 D3vM=, JAI -ES 1090000000-6133 081902 N G By/EritiNEM Page 40 pr W2078 --- og: CH400 <1.3 >--xep=t id: CHFLTR02 St Disc. Art. PD 0.00 FD 0.00 PD 0.00 PD 0.00 FD PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 PEID ULDald: d: Tbtal: ALZ3_ST 02 NIEETIrI FD 0.00 PEID d: d: Tbtal: JULY 02 NEEPIIHM PD 0.00 PE[ EL SO MFGS 0 PD 0.00 PEDICAL cTFI= PD 0.00 PEID UlDa:Ld: Paid: Dist. ATt. -30.80 3.76 3.25 20.56 21.52 27.82 54.07 19.47 62.66 34.22 9.55 68.04 4.20 20.30 9.35 42.10 10.80 21.91 27.57 57.62 0.00 953.07 953.07 f1lmoilI 0.00 25.00 25.00 50.00 50.00 0.00 100.00 100.00 i[: OM -� , • • CYty of Azusa HP 9000 09/30/02 O P E N H O L NLIS SEP 30, 2002, 2:27 FM --req: RCE3Y------ leg: CL JL--loc: SEIFZ.T GL Posting Dates: 070102-092002 ; Check Issue Dates: PE ID PE Nare ACC= NUAEER / JCB NCNEER D D B LISTING By FessrVEntity Nate BI -=---job: 201715 #J2078 --- pTog: CH400 <1.344> --report. 082302-092002 Invoice Nurber Lescsipticn St Disc. Ant. Pane 41 id: CHFMR02 Dist. Part. 'IUtal: 189.48 V00960 V00960 Da1Z LaN, R= 1030511000-6006 DalE 1, RMER 1030511000-6006 080102 080602 JULY 02 NEEITMS PD 0.00 A SMT 02 MEETIN PD 00.00 25.00 25.00 PEID11pai: 0. Paid: 50.00 Total: 50.00 V02162 V02162 DUN EIzKUS PAI 1055666000-6563 DUN EUVARDS PAI 1055666000-6563 90459091 90384496 00170011332 / SW PD 0.00 00170009449 / PA PD 0.00 38.53 151.61 PEID Uipaid: 0.00 d: 190.14 'ibtal: 190.14 V04902 DLJRPN AUTO B= 3240721903-6825 5786 REPAIR FRMT FEN FD 0.00 2,825.00 PEIDtkd: Paid: 0.00 2,825.00 Total: 2,825.00 V03956 V03956 LURRAN, BETT'II�Y1 1030511000-6006 aPAN, MTITM 1030511000-6006 080602 080102 ALU= 02 I�TIN FD 0.00 JULY 02 NEST NM FD 0.00 25.00 25.00 PEDO d: Lhd: 0.00 50.00 Total: 50.00 V05830 EaIIE SICNS 5000000000-3110 CRO49768 REFLDID SICK LEP. PD 0.00 161.00 PEM d: 161.00 Total: 161.00 U93840 Ea EVERRIA, P= 3100000000-3101 0316640010 REFLBID LEP#03166 PD 0.00 16.16 PEID Ui2a, d: 0.00 Paid: 16.16 Tbtal: 16.16 V04080 E32MY AUIO CEN 3240721903-6825 42926 M CR OIL, FTLTE PD 0.00 18.40 • • LQC OO, ro ' M H V log �? 1 i C', O zu z Hlf) 1n O H��QQ a6 N n O C', O N yI 0 GiW O a •• 0� zd W H O 1 I I •. I O O bV 0', O M I O\1 O O I H I O o r N ON m pyo o N CS d M d iolkl nSC� H G 0 0 1M0 O-101H11)NIn�l-�I0 fO`'1 MOrltInO OMOVO -WON NrI OOflhnNNc0�x00O1 M OO MNMM OOdMID'OO-raOOrdl CNrINOOdNHI OOa'NVHOONN4 HI9 0 7'OOMCMNOOM1f0-09 (DN0N1 09 O.f -0 oryry1xO0 OO 00 NMOONON lDOWnWOOMON20OMfIRMf'DfDOW f1DMOhMOM00 NN 1 MHM •......................................... .......................................... • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • M 7-10�7 rlH MOO" h!�NNOri x11cc0��101f1IflN 31010N10N1N6O10M1T 0O10O1W mo�D �aHDW M CO m�OM1 VNNNdIN NNNNN NNNNN(,I N(VN d'd'dIC d'd'dlC d'd'Vl h 1��0771�1--IOh(�ON01 rI ri0l rl ct•O d10D 00O 01ONN1 ri x1010100 NNl�L�N N Or-irllccD��1011)Lf1N H 010ryHry10ry�ryO l017lcmryry mmComHry1aNi",00OW �ONIOlON1 ryTry Co aHD�W WCO a�D�WOM1 VN'VN'dl dl dN'dl�dN' VIC dN'dN'dN'dN'd'dN'�dN'dN'CdN'dN'dN'C dl dN'dN'dN'd'dN'VN'dN'�CdN'dN'dN'VN'CdN'dN'V' nnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa •••aa••••aa.•••a...•a.•aaa..•aa..aa.••aaa• . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . a•••aa••.•a••••a.•aa•a•a•,•a;a:aa.•r•a;••a•aaa• .... . ...... ....... . a•••aa...•aa..•aas••aaa,a•aa,a,•aaa•a,a,a,a.aaaaa nnna000aonaoonnnannnnnoo.-.nnnnnnnnnnoennnoo 0000000000 0 STING sa IJP M ,, Ci c8F�0 2 02, 2:27 HN-09�:/OR EY----- leg: Q, JL--loc: BI-TIII-I--- Jab:I201715 #J2078 --- rog: CI 0 <1.34> -rebrt id: CHMIR02 SEUCT GL Fostirr Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nme AD= MMER / ice NLPffi2 Invoice Nurser Des=ptiam St Disc. Fent. Dist. Ptrt. V04080 V04080 V04080 V04080 V04080 V04080 V04080 A a,,CW A= CEN 1020310000-6825 ECa\Uv'IY AUTO CEN 1020310000-6825 EGL EW AUIO CEN 1020310000-6825 Erjj\la�ff ALIIO CEN 1020310000-6825 ELSIUU A= CEN 1020310000-6825 33T1W AIM CEN 1020310000-6825 Eoa\TMY AUTO CEN 1020310000-6825 42886 42932 42886 42916 42916 42915 42915 INV 42886: P-15 PD 0.00 INV 42932: LAECR FD 0.00 INV 42886: LABZR PD 0.00 INV 42916: P-14 PD 0.00 INV 42916: LAB.32 PD 0.00 INV 42915: P-12 FD 0.00 INV 42915: LABJR FD 0.00 311.51 60.00 60.00 21.65 25.00 75.78 76.00 PES Lhro3id: 0.00 • Paid: 1btal: 4,690.83 4,690.83 V00001 V00001 V00001 V00001 V00001 V00001 ElECIFOIrC RISKS 1050921000-6835 E ECIC RISKS 1020310000-6835 E[.EI:If�NIC RISKS 1045950000-6835 ELECIRagrC RISKS 1025410000-6835 E4EC'T1XTSiC RISKS 8010110000-6835 ELE17=C RISKS 1030511000-6835 ER7829125 ER7829125 EP7829125 ER7829125 ER7829125 ER7829125 ER7829125/Q� T FD 0.00 ER7829125/CNE T PD 0.00 ER7829125/Q� T FD 0.00 ER7829125/CNE T PD 0.00 ER7829125/CIE T FD 0.00 ER7829125/CNE T PD 0.00 62.00 3,834.00 5,909.44 62.00 107.00 203.56 PEID L� d: 0.00 Paid: 10,178.00 Total: 10,178.00 V05809 E ERALD ISLE TM 3140711935-6840 16736 INI=CFZ PLANT M FD 0.00 323.13 PEID Utivpai Paid: 323.13 Thtal: 323.13 V95980 EINER= MMC 3140711935-6493 112181 EIPY SFRVIC FD 00.00 805.00 PEIDPaid: • 8005.00 Total: 805.00 V02462 V02462 V02462 IIv2IRE C[EANDU 1000000000-1601 IIPPIRE CLE*UNT3 1000000000-1601 EMPIRE CLEANTIM 1000000000-1601 261460 261460 2614601 BPGplastic,traS PD 0.00 NDP-oattcn strin PD 0.00 BaGplastic,tras PD 0.00 773.34 272.79 833.96 PES d: 0.00 d: 1,880.09 Total: 1,880.09 atv of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Pe scrVEhtity Nam Paqe44 R , SEP 30, 2002, 2:27 EN --req: W ------leg: M JLr-loc: BI-TE_Ii--- jcb: 201715 #J2078 --- pxo3: CF -I400 <1.3 >--repert id: CHFfe2 ,CTT GL Pcstinj Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Nie AM= N[NBFIZ / JCB UMER Invoice Neer Desriptim St Disc. Pict. Dist. Artt . V01128 V01128 V01128 E PLO)ME NT IEUE[, 1000000000-3005 EMPLOYMENT LEVEL 1000000000-3005 EMPLOYN= LEVE, 1000000000-3005 E�DEVE, 1000000000-3005 080802 080802 080802A117/02/FICA 080802A 17/02/FTCA FD 0.00 16/O2/FICA FO 0.00 16/02/FICA FD 0.00 PD O0.00 158.37 74.26 1,076.77WPM=V01128 14.06 PEID • Paid: 1,323.46 Tbtal: 1,323.46 V04397 V04397 R\Wz FUEL LISA IN 1055661000-6551 EMG REL LISA IN 1730521000-6551 INV1006368 INV1006368 INV1006368 / CA FD 0.00 IDN1006368 / CA FD 0.00 0.72 16.61 PEID Ldna3id: 0.00 Paid: 17.33 Tbtal: 17.33 V03144 ENRI¢IEZ, JESUS 1090000000-6133 081902 MDICAL SEPMEE PD 0.00 117.43 PEID d: 0.00 Paid: 117.43 Total: 117.43 V06835 FNIFRPRISE RFNT- 1020310000-6820 D102101 INV D102101: VEH PD 0.00 378.82 V06835 V06835 V06835 V06835 ENIERPRISEI=- 1020310000-6820 ENIERIP.SR RENT- 1020310000-6820 ENIFRPRISE RENT- 1020310000-6820 ENIFRPRISE RENT- 1020310000-6820 D102100 D102099 D102102 D102103 INV D102100: VEH PD 0.00 INV D102099: VIII PD 0.00 INV D102102: VIII FD 0.00 INV D102103: VEH PD 0.00 432.95 438.36 389.65 432.95 PEID Lhmd: 0.00 • Paid: 2,072.73 Tbtal: 2,072.73 V05732 ENINM, E= R 2440739082-6625 081502 F=CRRA'iLi2 REP PD 0.00 100.00 PEID Uieaid: 0.00 Paid: 100.00 Total: 100.00 V06903 FNVICLM CLRP. 2280000611-6345/902801-6345 00008991 In00008991 dated FD 0.00 1,495.30 PEID Upaid: 0.00 Ci of Awsa HP 9000 09/30/02 O P E N H O L D D B LISTING By Fessai/Fhtity Nam MIS, SEP 30, 2002, 2:27 FM --req: R[IDY ------ leg: GL JL--lcc: BI-= --- jcb: 201715 #J2078 --- pzog: CFAOO <1.3 >--fit id: SE= GL Pasting Dates: 070102-092002 ; Check IssDates: 082302-092002 PE ID PE Narte AC= WEER / JCB N ER Invoice Nurber Des=ption St Disc. Ant. Dist. Page 45 CHELTR02 Ant. Paid: 1,495.30 Total: 1,495.30 V02504 B�(= TE1B;1 MSI 3140711903-6493 5710484 CJSICMER CRIDTT PD 0.00 387.20 PSID Luklzpaid: Paid: 0.00 387.20 Total: 387.20 V05650 ESOMAR, RUBY 1025410000-4726 00810 Fees/Rec Class/S FD 0.00 19.00 P= d: 0.00 Paid: 19.00 'Ictal: 19.00 V01852 Edi 1835910000-6493/D00031-6493 090102 8/02 HJvECESS CU FD 0.00 415.00 PEID Lhuaid: 0.00 Paid: 415.00 Total: 415.00 V05278 ESPARZ%, VO?M1025410000-4730 01961 REEvE. S[M✓ER BK FD 0.00 30.00 MID d: d: 0.00 30.00 Total: 30.00 U93899 EUANS, mRm 3100000000-3101 1835740021 RE� IEP#18357 FO 0.00 39.40 FEID i_hraid: 0.00 Paid: 39.40 Total: 39.40 U93853 EVENIS & SFEX.7AL 3100000000-3101 1516161986 REFLDID EM15161 FD 0.00 50.51 MID Cyd: 0.00 maid: 50.51 Total: 50.51 V06834 V06834 EXCEL SYSIIIvS & 1020310000-6815 EXCEL SYSIENS & 1020311000-6563 52131 52118 INV S-2-131: REP FD 0.00 H= HID 26 -BI FD 0.00 150.00 415.11 • Ci 02 STING ty Nme Pape 46 NIIS of Azusa 2002, 02:27 FM -09� /=----- le j: GL JL--loc BI-=---Jcb:I201715 #M078--- By CH4400<1134> -repert id: CHFL RO2 SELECT C3. Ptsting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Nam AC= N143ER / JCB NUVffi2 Invoice Neer Des=ptirn St Disc. Ant. Dist. Atrt. R•1, , jr V05228 V05228 V05228 1949• IN • 00• . 19.17•. lY\/ •_•,.911 ✓3 •• •1• 11 ••• 17 ,• 1.1• 11 •• 7 f+ - 1••• FALL N F7FfR 1730521110-6551 36878 #2 DIES[ FLEL F FD 0.00 FA= FUELS 1020310000-6551 36674 87 OCU)NE LM -FAD FD 0.00 FALCCV FUELS 1530521130-6551 36878 87 O= LNLFAD FD 0.00 P= Via: Tbtal: FP,RIAS, S7ZM 1030550000-4401 Im"... 71Y .rd:l•.,B.J •• .- •• • • 171 :� . •Y I' lo4'_ _ me Em_8 7.L 9p V00331 FEngZALEXPRESS9 3240721701-6521 • • 1 1 S. Hm;w•• • 00 VD0331 FEDERALEXPRESS • 1• •01 CYvRNI= VICICRI •• • •- V00331 FECERALEXPRESS 1035611000-6521• 1 • 1 1 •• • 0• V00331 FEEERALEXPRESS1• 000 • / 1 J. TPUlalS •• • •• V00331 FEEERALEXPRESS91045810000-6521 • 11.1 PEIU?Y M •• • •• V00331 FECERAL9••19SS 1050921000-6518 432716754 ••. •- PD • •• V00331 FECEPALEXPRESS •1 • 7. 9' EELIVERIE •D • •• V00331 FECERAL91.19.1 • 1 1 9• EELIVER= •D •- 0.00 •• 9•Y• V00 EXPRESS9•1 • FED -EX •71 9'1 '• 0.00 V00331 FECERAL91.19SS 80000 • • 1.1• • FED -EX EELIVERIE •D • •• V00331 FEEERAL91.19SS 3340735800-6521 FED -EX •.71 9.1 •D 0.00 0.00 565.11 565.11 883.54 160.64 0.00 1,044.18 1,044.18 2,165.03 10,351.04 3,442.30 0.00 15,958.37 15,958.37 150.00 0.00 150.00 150.00 11 "'M 0.00 14.27 14.27 18.28 13.84 22.87 17.36 15.53 8.05 19.63 52.59 57.61 13.43 126.51 • City of Awea HP 9000 MIS, SEP 30, 2002, 2:27 09/30/02 O P E N H O L D D B LISTING By Fessaz/Ertity Nw-e FM --req: RLM ------ leg: GL JLr-loc: BI -TES -I ---jab: 201715 #n078 --- prog: CE400 <1.344>--�°rt id: Page47 aFFLLe02 SEUT-T GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Neste AD= M143E2 / JCB NU41R Dwoioe Nurber Des=pticn St Disc. Ant. Dist. Ant. PEID 0.00 Paid: 365.70 Total: 365.70 U93880 FEWNDO, SHIRAN 3100000000-3101 1254100034 REEiDID LEP412541 PD 0.00 15.54 PEID U -n 0.00 td: Paid: Total: 15.54 15.54 • V96582 KS=, AL= 1000000000-3099 2550/0201018 #S2FL27817 PD 0.00 461.54 PEIDL� d: Paid: 0.00 461.54 Total: 461.54 U93655 FISHER, JC9-ffA 3100000000-3101 0983680073 REFUD DEM9836 PD 0.00 42.88 FEIDL�. d: 0.00 Paid: 42.88 Tbtal: 42.88 V05774 V05774 FLAM REV. FLALII, REV. LR. 1010130000-6006 ER. 1010130000-6006 090402 090402 H -DVN RFLA'M NC FD 0.00 HlvPN FE A'TT14 Mr FD 0.00 225.00 50.00 PEID ih�aid: 0.00 Paid: 275.00 Tbtal: 275.00 V05850 FLCR S, FC= 1025410000-4726 01799 REINS. SgDVAISM FD 0.00 PEID UIM d: 19.00 0.00 • Paid: 19.00 Total: 19.00 V04562 V04562 FCOEJ .E, GRA FCOEWE, GIN° 1020310000-6235 1020310000-6220 082702 072402 RELNE CA LAW FNF PD 0.00 ISjUVI UM AFF FD 0.00 86.00 27.00 PE Dd: LF�d: 0.00 113.00 Total: 113.00 WOf Azusa HP 9000 09/30/02 O P E N H O L D D B L I S T I SEP 30, 2002, 2:27 FM --req: MM ------leg: C3• JL--loc: BI-= --- jcb: 201715 SE= C3, Ftstin3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Nme AMINP N-NBER / JCB U14IR Invoice_ Nurrbex V00181 FC)OIIIIIL PRE= 1020310000-6350 V1143222251 V00181 FCOI IILL PRE= 1020310000-6350 V1144936461 V04841 FCJO7Ifmx, TETT 1775521250-6626 V01465 FCM, JERRY 1090000000-6133 U93941 FRALEY, JAMES W. 3100000000-3101 091102 081902 MilcY M614H:! Desoc-iptial St Disc. Arrt. INV V1143222251: PD 0.00 INV V1144936461 PD 0.00 090402 PEID d: Paid: Total: Sale of Foothill PD 0.00 PEIDd: Paid: Total: NMICAL SEPIII`BE FD 0.00 0996770010 PEID iILDald: Paid: Total: REFUO DEP#10320 PD 0.00 PEID ih2d: Paid: Total: V05775 FRPIKN, TERRY 1010130000-6006 090402 HJAAN RELA'IIE MP PD 0.00 V05775 FRP=, TEfU?Y 1010130000-6006 090402 HJvPN FELA= MI FD 0.00 PEID d: d: Total: U93864 FR M4W, DAVID F 3100000000-3101 0996770010 RE UO DEP#09967 PD 0.00 FEED d: Pard: Total: U93862 G*TA.iE, EDGW B 3100000000-3101 0375400034 REF M LEP#03754 FD 0.00 PEID Lh�d: Paid: M_ 36.00 36.00 0.00 72.00 72.00 8,168.37 0.00 8,168.37 8,168.37 152.61 0.00 152.61 152.61 25.18 0.00 25.18 25.18 75.00 50.00 0.00 125.00 125.00 23.00 0.00 23.00 23.00 MBIMl 0.00 33.61 • • Wa of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Persa/Fhtity Natte NLN SEP 30, 2002, 2:27 FM --req: F= ------leg: GL JL--lcc: BI-'ID:Ii--- jcb: 201715 W2078 --- pmg: CFAOO <1.34> --report SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nage AC3SN7 N[MER / JCB MISER Invoice Nzber Ees=pticn St Disc. ATt. V05354 V00332 V00332 V01769 V01769 V01769 VO1101 V05475 V04312 V04312 r• NINE, x.•19'• S• •• ISMIJ p Rol• • . I1191 r• 9a • i19.11 0• •••• . r• a�• •• • •••• CORAL RMP CD. 3240721732-6493 Ga= SO[STIZCN 1010930000-6493 CRVUITY 9=CN 1010930000-6493 2550/0201018 #=03753 11619968 11583191 082302 082302 082302 00093 PD 0.00 PEm Via: Total: 0.00 0.00 PEm Via: Total: 0.00 0.00 0.00 PEID UT) id: Paid: Total: 0.00 PEm Via: 'Ibtal : M F�qj Lem k, I9'• A •• 0006639IN REPAIRS TO VSEL N PD 0.00 PEID LIVT Paid: Total: 23928515 july tl service PD 0.00 23938402 august tl servic PD 0.00 PEID `tea: Total: R'0 33.61 276.92 0.00 276.92 276.92 135.12 142.49 0.00 277.61 277.61 216.50 216.50 433.00 0.00 866.00 866.00 38.00 0.00 38.00 38.00 18,602.50 0.00 18,602.50 18,602.50 899.62 899.62 0.00 1,799.24 1,799.24 • • Citv of A ma HP 9000 09/30/02 O P E N H O L D D B LISTING By Fee a Entity Nare MT,, SEP 30, 2002, 2:27 ISI --req: RLBY ------ leg: GL JL--lcc: BI-TII:N�--- 7ab: 201715 #J2078 ---grog: CFi400 <1.34>--rp t id: SE= C3, R:stin3 Dates: 070102-092002 ; Chack Issue Dates: 082302-092002 PE ID PE Narm AOMW UPEE2 / JCB WEER Izmmoe Nimes Desziption St Disc. Ant. Dist. Page 50 CHFLTRO2 Ant. V01348 G AbrY, JAMES A. 1090000000-6133 081902 ADICAL SEPMM PD 433.00 00.00 PLS Paid: 433.00 Total: 433.00 V94183 C1D33RE, MART 3140711920-6201 090302 REIIYE. FCOMiAR PD 0.00 53.86 • MID 0.00 Paid: 53.86 Tbtal: 53.86 V02407 GMEEN DAYS CNVM 1010130000-6630 090902 AMI -AL DaPMCN PD 0.00 2,000.00 PEIDd 2,000.00 Total: 2,000.00 V01959 Ga M, MIKE 1000000000-1422 091102 C1]RR RATIN E2 C FD 0.00 2,489.70 PEID d: 2,489.070 Total: 2,489.70 V05656 G14EZ, aEAN 1025410000-4726 00015 Fbes/Rec Class/S PD 0.00 19.00 MID d: 0.00 d: 19.00 Total: 19.00 U93849 CCIZIES, C2�= 3100000000-3101 1355700094 REFLDID IEP#13557 PD 0.00 56.97 • PEID d: 0.00 Paid: 56.97 Tbtal: 56.97 V00216 CXTI7=, SAMEL 1020310000-6220 071102 TPVL ADV/CN CA ISS PD 00.00 830.20 PEID Paid: 830.20 Tbtal: 830.20 Ci of Azusa HP 9000 09/30/02 O P E N H 0 L D D B L I S T I N G By pa /Ehtity Nar e , SEP 30, 2002, 2:27 FM --req: =------leg: CL JLr-lcc: BI-TII:II --- Job: 201715 #•T2078--- prog: Ci3400 <1.3 >--repert id: Pate 51 CHFMR02 SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 0.00 PE ID PE Nacre AfZQNI' NJvEE Rt / JM M14M Inwice Hurter Desc=pticn St Disc. Fart. Dist. Ant. V04557 V04557 CaZMEL/GDMAIE 2280000511-6305/51100A-6305 GaZ?AIM/CI3= 2280000511-6305/51100A-6305 0011802 0011775 remTbOhle eD�p PD 0.00 Architect Servic PD 0.00 54.41 20,000.00 0.00 d: PrIDd: 0.00 Total: 507.54 082102 41 d: Total: 20,054.41 20,054.41 V03553 V03553 V03553 V03553 C33AFIX R-DPPE 1020310000-6825 GRAFIX R-DPPE 1020310000-6563 CRAFIX R-DPPE 1020310000-6563 C;AN C R-DPPE 1020310000-6825 25785 25705 25705 25785 TETTERS: "AZ" FO PD 0.00 NSI-REFLFZ'ITVE B PD 0.00 NISI-REFIiDT11E B PD 0.00 NU4�R : 1, 8, 1 FD 0.00 56.25 133.00 58.00 97.50 193.75 Tbtal: FEIDL�� d: 0.00 Grar-hic Arts Dir FD 0.00 37.89 Paid: 344.75 Total: 344.75 TJ93887 CPANFM, PALL A. 3100000000-3101 2360235043 REFSSID LEF#23602 FD 0.00 10.32 PEID�i d: 0.00 Paid: 10.32 Tbtal: 10.32 CAA PRII= 1030511000-6539 V02257 V00030 CRANED R -DFB 1055420000-6201 V00030 CRADD _MMS 1055420000-6201 V05320 C32APHIC ARIS DIR 1030511000-6503 21167 date due cards PD 0.00 182.94 PEID ixm�;d: 0.00 Paid: 182.94 Total: 182.94 14555 Cxpying & Bindm PD 0.00 507.54 PEID d: 0.00 d: 507.54 Total: 507.54 082102 41 42 / B= FC3R R FD 0.00 41 /859050 FCR R PD 0.00 96.34 97.41 PEID i�id: 0.00 Paid: 193.75 Tbtal: 193.75 00031025 Grar-hic Arts Dir FD 0.00 37.89 • City of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Ferson/Rr-ity Nacre SEP 30, 2002, 2:27 FM --req: FUW ------ leg: GL JL--loc: BI-TEal --- Job: 201715 4J2078 --- pzog: Q -I400 <1.3344>--rqD= SE= GL Pasting Utes: 070102-092002 ; (Deck Issue Dates: 082302-092002 FE ID PE Nam AD= MJVE R / JM NCIVEEI2 Invoice NLnber Des=pticn St Disc. Arrt. V00712 ii�_L'IL7 GREYSICTIE 2280000611-6345/902801-6345 Q IN3, MICH 1010930000-6220 L=1 VD0817 GUVUZERA, JM A. 1090000000-61-33081902 PEID Lh�id: Paid: Tbtal: Invoice 8475 -da FD 00.00 FEID' Paid: Tbtal: 6261975078 FO 6261975078 PD 6261975078 PD 6261975078 PD 6261975078 PD 6261975078 FD 6261975078 HLM R FD 6261975078 PD 6261975078 FD 6261975078 HE�ZS FD 6261975078 PD 6261975078 PD 6261975078 PD 6261975078 PD 6261975078 QZVIC PD 6261975078 PD 6261975078 FD INV 626 RID -0075 FO 626-334-5014 FO PM dd: : Tbtal: M 0.00 P= Umd: Paid: Tbtal: 0.00 .- Pro ••i r� �. 7 L u 0.00 37.89 37.89 1,345.00 0.00 1,345.00 1,345.00 257.52 43.63 3,833.62 1, 6, 0.00 14,782.19 14,782.19 804.59 ME_ 117.43 • • Wci of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By PersaVEntity Narre MN, SEP 30, 2002, 2:27 FM --req: =------leg: CL JL--loc: BI-Trls-I --- Job: 201715 #J2078 --- prog: CH400 <1.344> --report Page 53 id: CHF 0 2 SE= GL Posting Kites: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nwe AOJaNT M14EM / JCB N[bffi2 Irrvoice Nurber Desdptim St Disc. Ant. Dist. Frrt. MID 0.00 Paid: 117.43 `Ictal: 117.43 V05832 CiJEUARA, NLNICI�A 2810110110-6625 082702 TRzo= HRC'/a L PD 0.00 300.00 PEE) Upa-id: 0.00 Paid: 300.00 Total: 300.00 V00870 V00870 GUIT RREZ, IDJ== 1050921000-6006 GUTIERRFZ, INFZ 1050921000-6006 081302 080502A PERRIL MIGL08-_13 PD 0.00 J 02 PD 0.00 25.00 50.00 MID d: 0.00 Paid: 75.00 Tbtal: 75.00 V04669 V04669 HALL & FCFSvTN 3280000721-7145/72102E-7145 HALL & FCREPN 3280000721-7145/72102E-7145 1207043 35903 EDUIINEERIN33 DESI PD 0.00 ENIIEERIN33 DESI FD 0.00 3,429.19 45.00 PESd Paid:: 0.00 3,474.19 'Ictal: 3,474.19 U93892 HAIL, =-A J. 3100000000-3101 1453500583 RE� EEP414535 PD 0.00 64.12 PEIID d: Paad: 0.00 64.12 Total: 64.12 U93868 HPMILTIDI, IE= 3100000000-3101 1751340034 REFUD DEP417513 PD 0.00 54.16 PEID Upai.d: 0.00 Paid: 54.16 Total: 54.16 V05743 HWIK CSTBIR<JCTI 1835910000-6650/D96032-6650 081202 F4,�AL 1010 N ALA PD 0.00 3,100.00 -ao 5,._ • is •• of 1 • • Citv a HP By PerscrV 09� /02�------leg: MN, oSEPP30, 2 02, 2:27 FM --req: CL JL--loc: BI-'IDS---job:I201715 #J2078--- 00<1.34, -art id: Q-�7�D52 SE= Q, Pcstirg Dates: 070102-092002 ; Check Issue Elates: 082302-092002 PE ID PE Nam ACCIZNT NU4M / JCS U14M Dvoice Nx er Des=ptiai St Disc. Art. Dist. Art. V05801 IARRII=, LISA 1010130000-6006 090402 HlvPN RETAINS NT FD 0.00 200.00 PBID d: 0.00 Paid: 200.00 Total: 200.00 V00653 HAKIMRD LIFE IN 1000000000-3054 091102 LIFE DZ FFUIL M FD 0.00 16.15 V00653 HARI= LIFE IN 3200000000-3054 091102 LIFE IM FREM LM FD 0.00 39.06 • V00653 HARIMRD LIFE IN 4300000000-3054 091102 LIFE INS FREI,= PD 0.00 27.35 MID d: 0.00 d: 82.56 Total: 82.56 U93858 HASKELL, HEU-M 3100000000-3101 1583900024 REF LEP#15839 PD 0.00 22.27 PEID d: 0.00 Paid: 22.27 Total: 22.27 V05947 HASTIMS %)3FIIN3 1835910000-6650/1)96032-6650 091102 FMSAL/275 S GRAN PD 0.00 5,000.00 FEID Urmad: 0.00 PPaa�id: 5,000.00 Total: 5,000.00 V05055 HkYEEN, RICK 1020310000-6220 082702 ICT = CLOSE FD 0.00 1,887.76 PEM d: 0.00 d: 1,887.76 • Total: 1,887.76 U93859 HEMFSKY, TCNI-M 3100000000-3101 1584850043 REELED IEP#15848 FD 0.00 71.65 PEID U -pa d: 0.00 PPaa�id: 71.65 Total: 71.65 U93873 HT -U D, SHIRLEY 3100000000-3101 1831480024 REFUND LEP#18314 PD 0.00 56.83 FEID d: 0.00 d: 56.83 Ci of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING , SEP 30, 2002, 2:27 FM --req: RLW ------ leg: CL JLr-loc: BI -'IDOL ---jab: 201715 ##72078-- .C;7. C3., Ptstirx3 Lytes: 070102-092002 ; Check Issue Dates: 082302-092002 ia� �• Iran �• ����••�� • U93851 Tom, PAM 3100000000-3101 I 091102 091102 091102 091102 091102 091102 091102 091102 091102 091102 091102 082802 082802 082802 • •. • _•• • P, 10 1 H rO Disc. Ant. Dist. Ant. Total: 56.83 0.00 0.80 0.00 4.00 PEID Lpaid: Paid: Total: 2420805036 REFUU DEP#24208 PD 0.00 MID UyTatid: d: Total: 1395120032 REFUZ EM13951 PD 0.00 PEID UT VT Paid: Total: 0.00 452.00 452.00 3.86 0.00 3.86 3.86 t:W b" • 04 • • By rw of302 002, 2:27 AN -09/30.•/0�----- 1eg: Q, JLr loc: BI-TFI1i---jcb:I201715 #J2078--- : a4400<1134, -report id: CHMTR02 SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nme AOMEP N34ER / JB U143ER Invoice Mxrber Desriptim St Disc. Arrt. Dist. Ant. V05776 V05776 HgUZERA, WRISSA 1010130000-6006 IiRUZERA, MPRISSA 1010130000-6006 090402 090402 111,M RECA'IIS MP FD 0.00 HLNP,N RELAIIS MP PD 0.00 250.00 75.00 MID d: 0.00 Paid: 325.00 Total: 325.00 V00233 V00233 Ha= PAQKM 3140711903-6835 H5NEIT PPCKM 3140760000-6835 77ME53 77U11,33 SUPFCFff 8/1/02 - PD 0.00 SUPPORT 8/1/02 - PD 0.00 2,607.21 2,607.22 PEIDd 0.00 Paid:: 5,214.43 Total: 5,214.43 V05456 FUGMS, JC94A 1025410000-6445 072902 Officiatim Fees PD 0.00 50.00 MID 0.00 Paid: 50.00 Total: 50.00 V00393 HFC -E= CCnM 1030511000-6530 7445751001 Lilaary Supplies FD 0.00 20.49 MIDd: 0.00 aid: 20.49 Total: 20.49 V05999 HINDOCS, JEFF 3340739200-6220 070102 48Th MEL NSP PD 0.00 1,104.50 MIDd: 0.00 d: 1,10450 Total: 1,104..50 U93857 fMM4N, WILLIA 3100000000-3101 1581900048 REFLDID LEP415819 FD 0.00 72.98 FEIDUTxud: 0.00 Paid: 72.98 Total: 72.98 U93874 HJFFPEISM, Cob 3100000000-3101 1917810044 REFUU LEP##19178 PD 0.00 51.16 o • • City of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By/Entity Nae Pale 57 SEP 30, 2002, 2:27 FM --req: RIM ------leg: CL JLr-loc: BI -'IDS -I ---Jab: 201715 W2078 --- prcq: CH400 <1.34> --report id: CHMIR02 SE= CL Posting Lutes: 070102-092002 ; Check Issue Dues: 082302-092002 PE ID PE Nave AD= MlvEE2 / JCB NU43ER Invoice Niger Deripticn St Disc. Ant. Dist. Ant. V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 VD3432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 VD3432 V03432 V03432 V03432 V03432 Mel i . �. y -ARMS 8070497 6191839 4012270 1011181 4012083 9021360 0030970 5021732 4021907 4012323 9022399 8191594 6020211 7010552 51.16 0.00 43.24 0.00 27.71 0.00 8.68 0.00 26.35 0.00 75.09 0.00 96.57 0.00 183.61 0.00 21.56 0.00 6.60 0.00 4.01 PEIDLi d: 0.00 Paid: 1,336.17 Tbtal: 1,336.17 V00210 HDSE-WN nr. 1055420000-6835 2049738000102 2049738-0001-02/ PD 0.00 18.61 V00210 HSE -WN INC. 1055420000-6835 2049337000102 2049337-0001-02 FD 0.00 10.16 V00210 FTSE-hFnN INC. 1055661000-6563 2049187000102 2049187-0001-02 PD 0.00 27.67 V00210 H S'E-VPN INC. 4355667000-6560 2047780000102 2047780-0001-02 PD 0.00 27.84 �� n • • Wci of AzusaHP HP 9000 09/30/02 O P E N H O L D D B LISTING By �/Entity Nare Ppaagqe� 58 , SEP 30, 2002, 2:27 FM --q: ------leg: GL JL--loc: BI -=---job: 201715 W2078 --- prog: CH400 <1.3 >--report id: CHFLTRD2 SEZEZi' C3, Fostin3 Rtes: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nme AM= NIVBFR / JCS NU412 Invoice Nurrber Desc ipticn St Disc. Prrt. Dist. Arrt. V04161 V04161 V04161 V04161 V04161 V04161 V04161 V04161 V04161 VD4161 V04161 1020310000-6220 V02824 IKN OFFICE SUIT J 1050921000-6850 1 1 � . 1• • 1•.• 1 111 • V96997 INF ATA E 2000 1025410000-6625 • • Total: 84.28 081602 TRVL AUJ/= SU PD 0.00 1,572.25 PEIDd: 0.00 d: 1,572.25 Total: 1,572.25 77759 78668 77759 78668 / TB 5 STA PD 0.00 / SIRM M FD 0.00 270.45 100.54 78757 78732 78757 78732 / 3" 17 PD 0.00 / I-40 FLOP PD 0.00 216.92 505.59 78947 77723 78818 78947 77723 78818 / GEADSICN PD 0.00 / TMPICAL PD 0.00 / SIERRA M FD 0.00 125.57 1.38.47 209.75 77813 78485 78336 78239 77813 78485 78336 78239 / TMPICAL FD 0.00 / T1UPIC AL PD 0.00 / WIRE LCC PD 0.00 / 2.5" DIA PD 0.00 17.51 87.39 25.00 48.76 FEDt d: 0.00 d: 1,745.95 Total: 1,745.95 55912806 IIVA3ERLM 82800; FD 0.00 229.11 PEID ult id: 0.00 Paid: 229.11 Tbtal: 229.11 417287 4417287, C33NS FD 0.00 532.00 PEID d: 0.00 d: 532.00 Total: 532.00 61001 1 V,= SLUE, C FD 0.00 480.63 FEID d: 0.00 d: 480.63 Total: 480.63 • • City of Aaisa HP 9000 09/30/02 O P E N H O L D D B LISTING By FersaVEntity Nare Pajee59 id: -DELL 02 a MIS, SEP 30, 2002, 2:27 FM --req: RLEY------ leg: GL JLr-loc: BI-TFXIi --- job: 201715 W2078 --- pro3: CFAOO <1.34>--art Tbtal: SFP C3 Prstirs3 Dates: 070102-092002 Check Issue Dates: 082302-092002 PE ID PE Nare ALC= NLM3FR / JCB NU43EIt Invoice Nurber Des=ptim St Disc. Art. Dist. Amt. VD4924 INFO INE 3140711903-6518 8950 UITLTIY BILI M?AI PD 0.00 FC IMS PD 0.00 3,721.21 14,000.00 VD4924 INFC�ID INC V04924 IIgCSEID INC 3140711903-6518 3140711903-6493 PEID d: 8970 8950 UPILTIY BILL IvAI FD 0.00 1,576.26 d: PMD 0.00 Tbtal: Paid: 19,297.47 RZ'Zkc= SEAR 1020310000-6496 4410053 INV: 4410053 DOC FD 0.00 Tbtal: 19,297.47 V03456 IN qU_S POVM FR 3340733700-6569 00080521N NE= PD 0.00 3,761.01 V00230 MJ M MUG 1030511000-6503 V00230 IN3RAM BOOL 1030511000-6503 V00230 II3W BCOIG 1030511000-6503 V00230 IJ37PM MCEG 1030511000-6503 PEID d: 3,761.01 3,761.01 2 B/O Brom 1 B/O Dock 9 Books 45 &uks PD 0.00 PD 0.00 PD 0.00 FD 0.00 20.10 9.71 167.86 1,086.88 47 pix bus for s PD 0.00 47 PAX BLE FCR S PD 0.00 47 PAX RE FM S FD 0.00 FEIDd d:: 0.00 1,284.55 Tbtal: 1,284.55 V06508 V06508 V06508 MAO EvPM ST 1730521140-6625 DIAM IIV2IRE SI 1730521140-6625 INLAIDDU EV2= Sr 1730521140-6625 5848 6702 6703 47 pix bus for s PD 0.00 47 PAX BLE FCR S PD 0.00 47 PAX RE FM S FD 0.00 475.00 525.00 425.00 PEID lh ux 0.00 ld: Paid: Tbtal: 1,425.00 1,425.00 V01468 INS'DudEi2S [^7ESI' 1065543000-6572 200119 REISSUE PD 0.00 400.00 PEID d: 0.00 d: 400.00 Tbtal: 400.00 V05372 RZ'Zkc= SEAR 1020310000-6496 4410053 INV: 4410053 DOC FD 0.00 56.00 PEID Id: 0.00 Paid: 56.00 Tbtal: 56.00 • • Ci STING PersaV Paqe 60 NIIS 3EAzusa, 2 02, 2:27 FM --req: /ORGY----- lleg: Q, JLr-loc: BI-TaN---job:I201715 #J2078 ---p By 00 g 1134> -fit id: CHFE R02 SE[EOT GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nare ACaXNP M14DER / JCB MJDEER Invoice Nudi Da3=ptirn St Disc. Pnt. Dist. Art. V01378 V01378 INI"L BRMER-DO 3300000000-3020 INT'L ER DIHEF& D 1000000000-3020 2620/0201018 2620/0201018 18/02 18/02 FD FD 0.00 0.00 V01378 INT'L ErDIHERFM 3100000000-3020 2620/0201018 18/02 118/02 FD 0.00 V01378 INP'L EFAUDE M 3200000000-3020 2620/0201018 18/02 FD 0.00 V01378 INT'L HRDII RFM 4300000000-3020 2620/0201018 PD 0.00 V97351 V05369 V05770 V05574 V05574 V05574 V05574 V05574 V05574 V05574 V05574 INI"L aTSIISESS D 1030511000-6503 INM-VALLEY rCO 3240721744-6563 INDalPOCNAL E- 1010140000-6625 1010930000-6493 1055661000-6493 8010110000-6493 3140711903-6493 1045810000-6493 1050921000-6493 1015210000-6493 1035611000-6493 963.70 89.50 780.00 872.50 104.50 0.00 2,810.20 2,810.20 367.00 0.00 367.00 367.00 14.90 0.00 14.90 14.90 527.18 0.00 527.18 527.18 0.25 1.76 90.28 168.59 205.87 8.57 27.22 103.91 0.00 606.45 606.45 • • MID Via: 1btal: 105991 L5 Business Dine FD 0.00 PEID Lhuid: Paid: Total: 06226 4X1 CASE CHIIT2IIQ FD 0.00 PEID Ulm d: Tbtal: 090502 1/2 ARIVxRK KR PD 0.00 PEm Via: Tbtal: C165493 INAICES C165488 PD 0.00 C165494 INAICES C165488 PD 0.00 C165495 RMICES C165488 FD 0.00 C165488 INWICES C165488 PD 0.00 0165491 INVOICES 0165488 FD 0.00 C165489 MOICES C165488 FD 0.00 C165490 INDICES 0165488 FD 0.00 C165492 INVOICES C165488 FD 0.00 PED ih�xid: 'Paid: Total: 963.70 89.50 780.00 872.50 104.50 0.00 2,810.20 2,810.20 367.00 0.00 367.00 367.00 14.90 0.00 14.90 14.90 527.18 0.00 527.18 527.18 0.25 1.76 90.28 168.59 205.87 8.57 27.22 103.91 0.00 606.45 606.45 • • NG sa HP MN, oSEPA30, 2 02, 2:27 FM-09�:/RRLEY----- leg: CL JLrHloc 2I--=---Jcb:I201715 #M078---prog: CFA ag 1134>-repDrt SF= Q, Posting Dates: 070102-092002 ; Check Issue Rtes: 082302-092002 PE ID PE Nacre AC3JNT NUVEE2 / JCB NU41R Invoice Mzroer Des=pticn St Disc. Ant. id: CHFLTR02 Dist. Ant. 04287 IRWINDALE INGEST 1050921000-6350 073102 JULY 2002 PHYSIC FD 0.00 361.00 PEIDd: 0.00 Paid: 361.00 Total: 361.00 05891 IRWINDALE C= 3200000000-2787 073102 080102 Irwirr3ale Cans T PD 0.00 Irwin3ale Ctrs T PD 0.00 1,813.31 2,374.91 05891 IRWINDALE, CITY 3200000000-2787 PEIDd: 0.00 d: 4,188.22 Total: 4,188.22 01298 I7RCN INT. 3140711920-6220 081302 REGIST D.NMM FD 0.00 495.00 PEID d: 0.00 Paid: 495.00 Total: 495.00 00343 J & J'S SPC= & 1025410000-6625 11005 11012 11005, TMFFIES FD 0.00 11012, T1d7R= FD 0.00 44.73 520.68 00343 00343 J & J'S SFCES & 1025410000-6625 J & J'S SSS & 1025410000-6625 11015 11015, AK%MLS & PD 0.00 259.80 00343 J & J'S SFCS & 1025410000-6625 11014 11014, AaLT SU PD 0.00 11013, SWIM 7137 FD 0.00 89.46 175.53 00343 J & J'S 5KRIS & 1025410000-6625 .11013 PEID Lle: 0.00 Paid: 1,090.20 Total: 1,090.20 V96022 J. MUCH* L HJLS 2840750062-6625 2249 2nd QIR SERVICE FD 0.00 1,020.00 FEID Lhuid: 0.00 Paid: 1,020.00 Tbtal: 1,020.00 U93891 JARA, FRAISZSCID 3100000000-3101 1453133010 RE= LEP414531 FD 0.00 183.20 PEID 00 Paid: 183.2 Total: 183.20 U93886 JARA, Gn= J.'3100000000-3101 2300855023 REFUD LEP#23008 PD 0.00 66.08 • WCi of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By n/EntiN�re SEP 30, 2002, 2:27 Fol --req: RLSY------ leg: GL JL--lcc: BI -=---Job: 201715 #J2078 ---prod: CHA00 <1.3 ,rep=t SELEDP GL Pretin3 Dates: 070102-092002 ; (beck Issue Dates: 082302-092002 FE ID PE Nam PDSINI' MMER / JCS NU40Z Inwioe Nor Descripticn St Disc. Ant. V01919 +�yy-• • off +o.7y-• I • Uo . MMM, GDA 1025410000-4726 V02373 V02229 JCIXES Ulm 1090000000-6133 V02229 JQNES, LIMIDA 1025410000-4726 V95334 JCISEPH & ASSOC., 1835910000-6345/,D96032-6345 V95334 JO=& ASSOC.: 8010125000-6345/506000-6345 V95334 JCSEPH & AS93C., 1835910000-6345/D96032-6345 u,�Ti 0.00 66.08 66.08 90.00 0.00 90.00 90.00 1,415.91 28.15 0.00 1,444.06 1,444.06 6opmelf, 0.00 22.00 22.00 584.55 0.00 584.55 584.55 189.48 10.00 0.00 199.48 199.48 4,216.00 170.00 4,454.00 0.00 8,840.00 0 • PEID d: d: Tbtal: 080502 LU\12L 7A"&2 SaD PD 0.00 PEID Via: Tbtal: 39539 VIIIW92TIlC 17" SV PD 0.00 39577 6 FOCf PRI= C PD 0.00 PEID Lk �iT Paid: Total: 01862 REINS. SWE'4 LES PD 0.00 PEID Ulpaid: d: Tbtal: 72402200 LAM2-32w,bipin b FD 0.00 PEID Ulpaid: d: Tbtal: 081902 bffDIC)L SEPIEMEF FD 0.00 00707 Fees/Rec Class/S PD 0.00 PEID Ulz id: Paid: Tbtal: A1088 8/02 Q13; N= PD 0.00 A1088 8/02 MV RE -i PR PD 0.00 A1088 8/02 HEP E IN PRJ PD 0.00 PEID Upaid: Paid: u,�Ti 0.00 66.08 66.08 90.00 0.00 90.00 90.00 1,415.91 28.15 0.00 1,444.06 1,444.06 6opmelf, 0.00 22.00 22.00 584.55 0.00 584.55 584.55 189.48 10.00 0.00 199.48 199.48 4,216.00 170.00 4,454.00 0.00 8,840.00 0 • titv a HP Ci MN, �P30, 2 02, 2:27 FM --req: RLBY------leg: CL JLr-loc BI-TE�Di---lcb:LISTING 201715 #72078--- �: OOF�1.34>�repcnt id: Page 63 CHFUIR02 SEIFZT GL RDstix%3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nsrre AD= UNRR / JB UVEM Dwoioe Mxrtes Dedpticn St Disc. Ant. Dist. Ant. Total: 8,840.00 V05748 JLR3RU N, FSR 1020310000-4301 79778 RTUO DUP PAYNE PD 0.00 30.00 PEID d: 0.00 Paid: 30.00 Total: 30.00 U93831 KKR, R*=iR 3100000000-3101 0874320091 REFLNID EEP#08743 PD 0.00 16.33 PMD i ;d: 0.00 Paid: 16.33 Total: 16.33 U93871 10MALL, SCM4ER 3100000000-3101 1753790034 REFUSD =#17537 PD 0.00 50.07 FEID 00 Via: 5. Total: 50.07 V00211 KEYS= iNII= 1020310000-6201 1276 INV 1276: AIALEN PD 0.00 536.48 MID LUIT a d: 0.00 PPaa�id: 536.48 Total: 536.48 V03518 V03516 V03518 KIN3 Ba Q3. 1055666000-6563 MU IKU CO. 3340735840-6563 KIN3 BELT Co. 1055420000-6563 34720 34891 34690 Renlaosriert scre FD 0.00 NNUUIISS & BJLTS PD 0.00 34690 / SUPPLIES FD 0.00 22.26 22.68 72.56 PEID ��y�d: 0.00 Paid: 117.50 Tbtal: 117.50 V00604 KDU WIRE INC. 3300000000-1601 491306 CAGE -42 strd,Q1 PD 0.00 8,982.59 PEID Uma d: Paid: 0.00 8,982.59 Total.: 8,982.59 V96832 V96832 FQIISIERLCRETTE 1050921000-6006 FQIS' : TrszF'rTF 1050921000-6006 080502A 082702 JULY 02 MEEI= PD 0.00 POZ9Z NUG/08-13 FD 0.00 25.00 50.00 • CMaT ity of AzLsa HP 9000 09/30/02 O P E N H O L D D B LISTING By Perml/Ehtity Name SEP 30, 2002, 2:27 R4 --req:RUBY ------ leg: GL JL--lcc: BI-TII:I� --- Job: 201715 #J2078 --- pmg: CH400 <1.3 >--fit SECFZ.T GL Rstin3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nane AO= MJvEER / JCB MICE R Invoice Dhnber D iptirn St Disc. Ant. P= Via: Total: V00606 KN= 1ERRY FAR 1065543000-6625 080602 EEFcsrT 11/19/20 FD 0.00 PEID L��d: Paid: Total: U93856 iQXIi, M*a D. 3100000000-3101 1580900066 RE� IEP}#15809 PD 0.00 PEM Via: Total: V97024 KDEMI ' & PSS 8010125000-7115/650200-7115 0000003 REAL ESTATE/FEAS PD 0.00 FEID d: d: Tbtal: V06738 L.A. OJ. SHFU= 1020310000-6220 090302 CPL. S OFQ2 FD 0.00 V06738 L.A. OJ. SiE= 1020310000-6220 090302A =.S S.FL/ PD 0.00 PEID Via: Total: V00399 L.A. OJ= FTRE 2920331000-6401 C0002594 INV 00002594 - S FD 0.00 V00399 L.A. CCiNIY FIRE 2900000000-1805 00002594 INV 00002594 - S FD 0.00 V00399 L.A. aalUY FIRE 2920331000-4435 00002594 INV 00002594 - S FD 0.00 PEID Via: Total: V00025 L.A. ELSUATCR O) 1055666000-6493 3630 3630 / MNIH Y S PD 0.00 V00025 L.A. ELEVATCR CO 1055666000-6493 3632 3632 / SVC FCR 7 FD 0.00 V00025 L.A. E[EVA7R CO 1055666000-6493 4137 4137 / SVC AT CI PD 0.00 V00025 L.A. E[EVA'RR OD 1055666000-6493 4136 4136 / SVC AT P. FD 0.00 gr 0.00 75.00 75.00 200.00 0.00 200.00 200.00 36.50 0.00 36.50 36.50 190.00 0.00 190.00 190.00 58.00 58.00 0.00 116.00 116.00 208,662.29 -21,414.14 -420.92 0.00 186,827.23 186,827.23 80.00 80.00 80.00 80.00 40 Ci a HP TING itv Nafte pa 65 MN o�A30 2 029000.27 FM--yrn:/0�2�----- leg. Q, JL,-Jcc: BI-=---jcb:I201715 An078---pro3�CH40O<1.34> -fit id: Q-EM02 SSI' C3• Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nice FL= NCbF•R / JCB NU41R Invoice NLnber V00322 V03113 V03113 U93897 U93897 LA W= 1055661000-6493 LAI, VIM I U\r. 3100000000-3101 LAI, VICKY 1,HM 3100000000-3101 V05532 LANIER WPJ-U IEB 3140711903-6835 4100602 Descriptim St Disc. Ant. P= Lh�xud: Paid: Total: 410-0602 PD 0.00 P= ihsx T Paid: Total: 2616/0201018 •D • •• 2616/0201018 918/02 18/02 ED 0.00 •amu � �._ . Total: 174100006S 971 �• EEP#17410 PD • •• 1740950142 •E i• ZEP#17409 PD • •• •au .. . •_ . 014905 14905, LAY CAM PD 0.00 014900 14900, DAY ON PJD 0.00 01S743 015743, MY CAM •D • •• 014899 014899, •• CAM •t • •• 014902 014902, CAM FF) 0.00 014903 :014903, MY CAM ED 0.00 898 014898, LAY CPM FD 0.00 0 !•• •i MY CAM •D • •• 014894 14894 1 = CAM PI) 0.00 014895 14895, = CPM PD 0.00 014896 14896, 114897, EPY CAM PI) 0.00 014897 EAY CAM ED 0.00 Via: Total: 71263324 LANIER COPIER Mni PD 0.00 uM:M 0.00 320.00 320.00 2,823.75 0.00 2,823.75 2,823.75 240.00 60.00 0.00 300.00 300.00 342.69 25.24 0.00 367.93 367.93 470.34 264.50 1,272.33 515.57 309.72 309.72 446.22 264.50 497.48 264.50 307.53 446.22 0.00 5,368.63 5,368.63 646.83 • atv of Azusa HP 9000 09/30/02 O P E N H 0 L D D B L I S T I N GFessa/Fhtity Nm SII' 30, 2002, 2:27 FM --req: =------lag: GL JL--loc: BI -TEM --- jcb: 201715 #02078--- ogre : Q -I400 <1.34> --fit SELECT GL Posting Utes: 070102-092002 ; Check Issue Rtes: 082302-092002 PE ID PE Nme ALCLiNP NUVEER / JCB N[MEER Invoice Nurbas DesCriptim St Disc. Ant. P= ILI =3d: Paid: Total: U93882 IAMMSTE, TCM & 3100000000-3101 2190585061 REFUU LEP##21905 FD 0.00 FEID ihaxid: Paid: Total: V05003 LEDEM INIJ-19= 4680000310-7135/31002A-7135 0026896IN LAECR TO CCNVFST FD 0.00 PEIDdd: : Total: V01129 LEAG E CP CALIF. 1010120000-6235 082802 PASaZENA DINNER RV 0.00 V01129 LSE OF GFILIF. 1010110000-6235 082802 PAS41EENA DINNER RV 0.00 MID id: Paid: Total: V00061 LESLIE'S FCCL SU 1025410000-6563 1117575#11-17575, Peversed: = PD 0.00 V00061 LLIE ES'S FiOCL SU 1025410000-6563 1118439 11-18439, FOOL PD 0.00 FEID `tea: Tbtal: V00613 LEWIS & LEWIS EN 3140711903-6530 618020 GNRIRT0.3 5 FD 0.00 PEID ihuxaid: Paid: Tbtal: V02015 LEWIS R\MAVE13 1020310000-6563 009728 INV: 009728 PUN PD 0.00 V02015 LEWIS EN3ZAVII,13 1020310000-6201 009761 INV 009761: MvE FD 0.00 MID Lhla3id: Paid: M 0.00 646.83 646.83 35.54 0.00 35.54 35.54 1,790.52 0.00 1,790.52 1,790.52 35.00 35.00 0.00 0.00 0.00 70.00 238.13 329.04 0.00 567.17 567.17 524.75 0.00 524.75 524.75 110.42 4.87 0.00 115.29 • • Wci of Aana HP 9000 09/30/02 O P E N H O L D D B LISTING By Few/Fhtity Nare Pape 67 MIS, SEP 30, 2002, 2:27 FM --req: =------leg: GL JL -loc: BI-= --- Jcb: 201715 #J2078 --- prrr3: CH400 <1.34> --report id: CHFMR02 SELECT GL Rating Dates: 070102-092002 ; Check Iss.e Dates: 082302-092002 PE ID PE Nae PLX= N143E2 / JCS U343ER Invoioe NuTber Descriptim St Disc. Ant. Dist. Part. Total: 115.29 V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SV & LAW V00212 LEWIS' cAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAN & LAW V00212 LEWIS' S4W & LAW V00161 V00161 V00161 V00161 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 19G7 V• It 1 C 1111 1 19.7 J Y• I1 1 111 1 1707) V• It •1•• 1 1 1707 � �° 11 1 111 1 110491 110491 / SCAM B PD 0.00 51.80 112258 112258 / KEYS FO PD 0.00 7.58 112284 112284 / KEYS FO PD 0.00 6.01 112276 112276 / MS & PD 0.00 29.07 112317 112317 / QM87 L PD 0.00 43.19 112464 112464 / KEYS FO PD 0.00 4.01 112577 112577 / 92= FD 0.00 109.28 112433 112433 / KEYS FO PD 0.00 12.02 6394249 6394249 / SACK P PD 0.00 51.25 112378 112378 / ROPE CU PD 0.00 23.19 P= d: 0.00 Paid: 337.40 Tbtal: 337.40 082302 S.iW,-RFSH PD 0.00 26.00 082302 V.PADILLA LJJRKSH PD 0.00 26.00 082302 R.TAPIA 47.IRI SMP PD 0.00 26.00 082302 G.0020IS wjld -D PD 0.00 26.00 P=Upa1 d: 0.00 Paid: 104.00 Tbtal: 104.00 1320/0201018 PR 18/02 PD 0.00 1,261.47 1320/0201018 PR 18/02 PD 0.00 163.25 1320/0201018 PR 18/02 FD 0.00 1,538.83 1320/0201018 PR 18/02 FD 0.00 2.86 1320/0201018 PR 18/02 FD 0.00 7,877.00 1320/0201018 18/02 PD 0.00 77.29 1320/0201018 18/02 PD 0.00 1,886.78 1320/0201018 R 18/02 PD 0.00 130.53 1320/02010'1818/02 PD 0.00 163.25 1320/0201018 18/02 FD 0.00 1,149.73 1320/0201018 18/02 PD 0.00 93.39 1320/0201018 18/02 PD 0.00 534.89 1320/0201018 18/02 FD 118/02 0.00 218.35 1320/0201018 18/02 PD 0.00 440.27 1320/0201018 18/02 PD 0.00 90.00 1320/0201018 PD 0.00 29.70 • • AzusaCity of 009/3FLEY----- MCN, SEP, 2 02, 2:27 FM --req: leg: GL JLr-loc: LISTING F BI----Jcb:201715 #pJ2078---pio9' CPAOOh1. -rcp=t id: 'gZ -I Page 0 Q-IFL'II22 SELECT CID Fbstirra mites: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nane ACOME ' NLrEER / JCB NUvEER I=ice NLrrber D�pticn St Disc. Ant. Dist. Ant. V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 LU= N?IIICNAL 1800000000-3010 LINJMN NFIIICNAL 8000000000-30101320/0201018 LR\= N?IIIC[,AL 1500000000-3010 LIN= NAIICNAL 1800000000-3010 IINa)LN NAIICNAL 2700000000-30101320/0201018 LU40 N NAIICML 4300000000-3010 LJN7J[.N NAIICNIL 3100000000-3010 LJN= MFIIICIPL 3200000000-3010 LJN37LN NAIICNAL 1000000000-3010 LJNSiLN WICNAL 3300000000-3010 LJNS7LN MFIIIQ�L, 3200000000-3010 LIntC7rra WICN%L 1700000000-3010 LJII= NF? CMQ L 2100000000-3010 LJ\I= NATICMI, 3300000000-3010 LJN,S,%N MIICML 1700000000-3010 M= AL LINMLN NAL 1500000000-3010 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 1320/0201018 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 FO 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 93.39 58.94 50.61 31.06 13.50 117.00 630.00 945.00 1,477.80 450.00 100.00 33.74 196.57 418.78 82.13 124.87 PEIDd old:: 0.00 20,480.98 Tbtal: 20,480.98 V02285 MGM SUPPLY CD. 1055666000-6563 44701 D6224-2 FICA FD 0.00 265.21 PEID Ulpa 0.00 d: 265.21 Tbtal: 265.21 V03790 LDPEZ, QWM APJ 1025410000-6006 081902 MM= 8/1/02AN PD 0.00 50.00 PEID 0.00 Paid: 50.00 Tbtal: 50.00 U93823 LOPFL, M= 3100000000-3101 0132800036 REECDID DEP#01_328 PD 0.00 68.21 PEID LhlUmaid: 0.00 Paid: 68.21 V03545 LLS X43= CIY 3240721761-6493 :Y.1wiJ P%17 011095813/2 PD 0.00 220.65 PEID Laid: 0.00 • • BP ci oSE:PA30 STING By ORGY----- j. Q, g 1134> id: CHFMR02 NLN, 2 02, 2:27 FM-09�/3q: 1l JL--loc BI-=---jcb:I201715 #02078 ---Frog: 01440 -art SE= Q, Posting Kites: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Narre AOJXNT NU4M / JCB N[NBFR Invoice UxdDer Des=ptirn St Disc. Ant. Dist. Ant. Paid: 220.65 220.65 V00178 V00178 V00178 LOS MMM TIME 1020310000-6230 LCS AN. = TIME 1065543000-6230 LCS PU3= = 2165541000-6230 073102 2529141 2529141 AMT 5988514013: PD 0.00 RBSCRIFTICN TO PD 0.00 SCI=FTICN TO FD 0.00 252.20 20.28 10.92 PEID d: 0.00 d: 283.40 Tbtal: 283.40 V01390 V01390 V01390 LCS AN= Crij 1010110000-6493 LC6 PNLE5, CTJU 8210135000-2810 LOS PN CFS, CCU 8220185000-2810 062502 081602 081602 LAFM FU?d TTCN PD 0.00 REII TP PD 0.00 REINS AIN TA FD 0.00 2,310.82 84,170.62 10.49 FEED d: 0.00 d: Tbtal: 86,491.93 86,491.93 V05783 Lom\13, JFSLB 1010130000-6006 090402 Hl\,PN R� NII' FD 0.00 175.00 MID Via: 1755.00 Tbtal: 175.00 V05750 V05750 V05750 LL)= TB;I-IIJJIDG 1010940000-6835 LUTBaIIVJLCG 1010940000-6835 CENT LU= TD2-CS 3140711903-6835 2714420671 2714200553 2714186757 42714420671 SEi2V PD 0.00 PH:DE FCR PD 0.00 #2714186757/FPM PD 0.00 2,783.45 2,783.45 225.90 PEIDL� d: 0.00 Paid: Total: 5,79280 5,792..80 V06613 LLM, RICHARD 1025410000-6445 073102 Cfficiatirn Fees FD 0.00 40.00 PEIDL-pai d: 0.00 Paid: 40.00 Tbtal: 40.00 V01060 mNoJJESsEY, I<EM 1090000000-6133 081902 MEDICAL, SE PIEHE FD 0.00 433.00 PEDD I d: 0.00 • LJ aciof Awea HP 9000 09/30/02 O P E N H O L D D B LISTING By /Fhtittyy Nxre SEB 30, 2002, 2:27 PM --req: R[SSC------ leg: Cd, JL--loc: BI -TE l ---job: 201715 #J2078 --- pro3: CH400 <1.% --report SEiF>=I' C3• Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE N-3 e AoaxT11' M YEER / JCB MvEER 11voioe UxTber Deiption St Disc. Aat. V05778 V05778 V01412 V01412 -01 r• . 9 1 1 lose .98. u:.Rke . e+a v•v• .vv. r• v v v r• 1• 1 0 V02582 MAINIEX 1000000000-1601 FF :• r..� p• �••• v I_•1 433.00 433.00 2,900.00 0.00 2,900.00 2,900.00 250.00 75.00 0.00 325.00 325.00 73,759.45 43,316.67 0.00 117,076.12 117,076.12 701.24 0.00 701.24 701.24 195.00 12.50 0.00 207.50 207.50 5.12 0.00 5.12 5.12 • 0 Paid: Total: I038111 2038111 / SVC CID FD 0.00 PEIDd: d: Total: 090402 HU4PN REfA 1,S Mr PD 0.00 090402 HUMPN RFLAINS MT PO 0.00 PEID Paid: Total: 090502 MG -E PF= = PD 0.00 090502 LSSE AF= F= PD 0.00 PEIDd: d: Total: 603753 PAPER-toilet,rol PD 0.00 PEID Via: Total: 18268 8 FI'. 'IA=. FD 0.00 18268 EEIZV Rv AND PIC PD 0.00 PEID Via: Total: 1097920032 REFUO EEP##10979 PD 0.00 PEID Via: Total: v I_•1 433.00 433.00 2,900.00 0.00 2,900.00 2,900.00 250.00 75.00 0.00 325.00 325.00 73,759.45 43,316.67 0.00 117,076.12 117,076.12 701.24 0.00 701.24 701.24 195.00 12.50 0.00 207.50 207.50 5.12 0.00 5.12 5.12 • 0 atY of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By VEntity Nme , SEP 30, 2002, 2:27 FM --req: KW ------leg: GL JL--loc: BI-TD:I-I --- Job: 201715 #J2078 --- pmcg: CM400 <l.34> --fit id: Page 71 CITM202 SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Nme AC=IgI U14M / JCB N_M2R Isrvoice Iffier Lescripticn St Disc. Ant. Dist. A[t. V03657 bVUTTW�FE TBa N 3140713000-6415 SI122267 ITEM nu -005179- PD 0.00 3,117.60 PEID d: 0.00 d: Total: 3,117.60 3,117.60 V04700 MN=I S CLSICM 4375525000-6825 5459 Re-sEw 3 uheelch FD 0.00 90.00 PEIDUpai: .00 Paid: 90.00 Total: 90.00 U93846 MV.SH, J= E. 3100000000-3101 1234700023 REFUD LEP#12347 FD 0.00 205.00 PEID Tuaa Paid: 0.00 205.00 Total: 205.00 V96675 V96675 V96675 AARSRN, bY�RE 1030511000-6625 MSRSICN, M*KP= 1030511000-6512 M4P=, LARCH 1030511000-6503 082102 082102 082102 Program E�?se FD 0.00 Audio Re� FD 0.00 MUG PD O0.00 15.32 48.00 14.00 PEID 07.332 Paid: 7 Total: 77.32 U93884 M41U=, GRID 3100000000-3101 2260335037 REFUM LEP#22603 PD 0.00 6.48 PEID d: 0.00 d: 6.48 - Total: 6.48 V00775 V00775 M%.= K-9 IIs. 1020310000-6493 M%SIER K-9 IIS. 1020310000-6220 2200 2174 INV 2200: BSI PD 0.00 INV 2174: AL= PD 0.00 50.00 75.00 PEID UjDaid: 0.00 Paid: 125.00 Total: 125.00 V06617 V06617 NFA= COMPANY 1025410000-6563 M%91 E CIARANY 1025410000-6563 PRFF24782 MZM4782 =PP= CHS FD 0.00 NYS BO;h' FLUID P FD 0.00 8.95 237.50 u • City of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Forsm/F•]itiNare p�e 72 SEP 30, 2002, 2:27 FM --req: RUBY ------leg: GL JL--loc: BI -=---job: 201715 W2078 --- prcg: CH400 <1.ty >--report id: CHFL'T1202 SE= GL Posting Rtes: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nare PLaMr N[Nffit / JC8 NUVEER Invoice Neer Des=pticn St Disc. Airt. Dist. Ant. V05749 V05749 V05749 [iiTCI:TcId V03491 V03222 V03222 V03222 V03222 V03222 V03222 V03222 V03222 '• 11 . . • / I• 111 lug 1.1 : ti.•.r e 1 1 •/ 111 '• 1 1 `•r 1 1 • 111 i. •'•1•. ,.• r. .1 MI . V• • '• • / r• 1111111/ . IN R W7•DI'G 'rD'1 •.1 11111111 1 •ID•\r `•Y 1 1111 150490 150489 1507]3 7724 7750 0857050067 X-1001➢a •119 . r EVAL=CN FD 0.00 EUALLA'ITCN PD 0.00 EVALLP=CN PD 0.00 FEIDd: Paid: Total: SCHLLNBE� VEC PD 0.00 fv=-Uatthr,MR PD 0.00 PEID mrPaidd: : Total: R� EEM8570 PD 0.00 PEID ihT]Paid: Paid: Total: 08/02/02 JULY SE PD 0.00 F1�Paid: T Total: PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PEID UT)aid: 0.00 246.45 246.45 5,506.47 4,290.47 1,000.00 0.00 10,796.94 10,796.94 600.79 7,222.44 0.00 7,823.23 7,823.23 3.81 0.00 3.81 3.81 1,215.00 0.00 1,215.00 1,215.00 16.23 279.51 15.36 28.50 13.95 14.58 24.36 14.35 13.95 e • • D B MN ci oSEP 30, 2 02, 2:27 FM-09ieq:/ORLBY------ a3: GL JLr-lc c: BI-'ID;I-I---jcb:I201715 #J2078--- og Moog 1.34> -m{crt id: Pe 0 02 SEMCT Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nitre AC3Mq' MMM / JCB NVPER Invoice Unber Des=pticrn St Disc. An -t. Dist. Ant. Paid: 420.79 Total: 420.79 V04139 Mg=, PAM 1025410000-6006 081902 NEE= 8/15/02 PD 1 0.00 25.00 PEIDPaid 25.00 U93834 mR=, SaUA 3100000000-3101 0874640083 Total: KTUO LEP408746 FD 0.00 25.00 25.04 • PEID d: Paid: 0.00 25.04 Total: 25.04 V05726 ME=, (AYW E 2440739082-6625 081502 AIR =ITICNER PD 0.00 50.00 MIDUipaid: d: 0.00 50.00 Total: 50.00 V05854 NEA, RIGUM 1025410000-4728 02260 REINS. ATZ]GT Q} FD 0.00 150.00 PEID d: 0.00 d: 150.00 Total: 150.00 V94608 V94608 MICKEY, LEE AM 1050921000-6006 MICHEY, LEE AIN 1050921000-6006 082702 080502A PERSNL MUG/08-13 FD 0.00 JLLY 02 PD 00.00 50.00 25.00 PEIDPaid: 75.00 • Total: 75.00 V96249 NIICKNPPJL= A 1030511000-6515 148475 REplaccerent Vide PD 46.96 PEID LYm�0.00 Paid: 46.96 Total: 46.96 V93869 MITCE1S GaRvET P 1025410000-6625 400424 #400424, YCUIH S FD 0.00 625.00 WCi of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By PerscrVErtity N� c:p 74 SEP 30, 2002, 2:27 FM --req: RLBY------ leg: GL JL--loc: BI -=---job: 201715 #J2078 --- pzog: CIi400 <1. >--report id: Q TaR02 SELECT GL Fbstirrg Dates: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Imre PLCaNr N;IER / JCB N[NBFR Invoice_ Nuts Description St Disc. Ant. PED Lhx id: Paid: Tbtal: V05460 MILiFR, FELICTA 2830513055-6625 081202 MINI CARNIVAL SU FD 0.00 V03327 MnL R, LATE 1035651000-6201 MISSICN MISSICN MISSICN MISSICN MISSICN MISSICN MISSICN MLSSICN MCSSICN MCSSICN MCSSICN MISSICN 18824436 18824430 18824419 18825453 18826442 18825449 18826448 18825437 •Mu • No .S •amu mort4• .� 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 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 0.00 625.00 625.00 256.28 0.00 256.28 256.28 185.00 0.00 185.00 185.00 108.62 37.55 38.57 6.61 368.91 79.11 • u Wof Azusa HP 9000 09/30/02 R M ------leg: O P E N H O L D D B LISTING GL JL--loc: BI-TEJ�3 --- Jab: 201715 ##72078 --- By PersorVEntity Narre plog: CH400 <1.3 >--rEp=t. Page75 id: CSFre2 SEP 30, 2002, 2:27 FM --req: NIISSICN LNI 1055420000-6201 18824434 18824434 18825447 SELFZT GL Pcetin8 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 0.00 0.00 V06344 PE ID PE Narre PLSXJCNS RIMEM / JCB NUVEM I=ioe Nurber Desc=pticn St Disc. Ant. V06344 NIISSICN LNI 1055420000-6201 18824434 18824434 18825447 / / 8/5 0 8/1�/ FD PD 0.00 0.00 V06344 NIISSICN 3455665000-6201 18825447 18825447 / 8/ / FD 0.00 V06344 NIfSSICN LDiI 1055664000-6201 18825447 18824431 18824431 / 8/5/0 PD 0.00 V06344 V06344 MISSICN LvI MISSICN 1055664000-6201 1055662000-6201 18825447 18825447 / 8/12/ PD 0.00 18825447 18825447 / 8/12/ PD 0.00 V06344 V06344 NIISSICN [NI NIISSICN 1055661000-6201 1055666000-6493 18826443 18826443 / 8/19/ FD 0.00 V06344 V06344 NIISSICN MISSICN UT= 3455665000-6201 1055666000-6493 18826443 18826443 18824434 18824434 / / 8/19/ 8/5/0 FD PD 0.00 0.00 18826443 18826443 / 8/19/ FO 0.00 V06344 V06344 MISSICN MISSICN UqIFCIZ 1055664000-6201 1055662000-6201 18826443 18826443 / 8/19/ FD 0.00 V06344 NIISSICN LNi 1055661000-6201 18826443 18826443 18824431 18824431 / / 8/19/ 8/5/0 FD FD 0.00 0.00 V06344 V06344 NIISSICN MISSICN LNUM, 1055666000-6493 3455665000-6201 18824431 18824431 / 8/5/0 FD 0.00 V06344 NIISSICN LNI 1055662000-6201 18824431 18824431 18824431 18824431 / / 8/5/0 8/5 0 PD PD 0.00 0.00 V06344 V06344 WSSICN MISSICN UII 1055661000-6201 1055666000-6493 18825448 18825448 / 8/ / PD 0.00 V06344 V06344 NIISSICN iNI NIISSICN 1055666000-6493 1055666000-6201 18824435 18824435 18825448 18825448 / / 8/5 0 8/ / PD FD 0.00 0.00 V06344 MISSICN LNI 1055666000-6493 18824432 18824432 / 8/5 0 FD 0.00 V06344 NIISSICN LFII 1055666000-6493 18826444 18826444 18826444 18826444 / / 8/19/ 8/19/ PO PD 0.00 0.00 V06344 V06344 NIISSICN LFII NIISSICN 1055666000-6201 1055666000-6201 18824432 18824432 / 8/5 0 FD 0.00 V06344 MISSICN LNI 4355667000-6201 18825451 18825451 18825451 18825451 / / 8/ / 8/12/ PD FD 0.00 0.00 V06344 V06344 MISSICN LNI NIIS.SICN TNI 1055666000-6493 4355667000-6201 18826447 18826447 / 8/19/ PD 0.00 V06344 MISSICN ._,_.-.T. 1055666000-6493 .,� .��, 18826447 18826447 iaa,�aazs IRR944 / 8/19/ R/S/0 PD PD 0.00 0.00 MM 18823435 18822427 18824428 18826438 18823424 18824426 18825445 18825456 18824427 18825450 65.80 11.04 4.60 5.29 7.56 30.16 10.15 11.04 3.20 4.60 7.56 30.77 10.15 12.62 8.51 31.63 3.50 13.00 16.74 4.28 7.78 16.99 16.78 10.51 13.00 10.51 13.00 12.46 104.83 65.82 46.48 94.29 12.47 6.57 6.66 19.72 53.25 21.62 53.24 13.45 12.66 65.60 • wCi of Azusa HP 9000 09/30/02 O P E N H 0 L D D B L I S T I SEP 30, 2002, 2:27 FM --req: RLHY------ leg: GL JL--loc: BI-TIIS-I--- jcb: 201715 SELFZT GL Fcstire Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Nare AOJ:XIdI NCNBFR / JOB NL7vEE2 Invoice NLrrber V06344 MISSIINLNIFCRV 1055420000-6201 18826446 V06344 MISSIIN 1055666000-6493 18826446 V06344 NIISSIIN UqIFCRoV 1055666000-6493 18826439 V06344 MISSIIN 1045830000-6201 18824433 V06344 MISSIIN 1045830000-6201 18826445 V00366 ►+nl-l-WA V03734 V05521 M]3= Ma P, 2280000511-6305/5110OA-6305 Ma=, MWEL 3100000000-3101 NLNIT37VERY ME 3140711935-6815 'NLIRALFS, SIEPHAN 1025410000-4724 •+ter• i �••��••• � 02010 0330100060 15705474 00070 2210035051 N G By Ferscn/Entity Nmre Page 76 #J2078 ---prod: Q -I400 <l.3 r-rEpcxt id: QST,e72 Les=pticn St Disc. Part. Dist. Ant. 18826446 / 8/19/ 18826446 / 8/19/ 18826439 / 8 19 #18824433/ 18826445/LALM R FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 65.79 3.10 12.56 13.10 13.07 PEIDd 0.00 d:: 3,345.72 Fees/Rec Class/S Total: 3,345.72 A chitect=al Se FD 00.00 13,770.00 PEIDPoria: 19.00 Total: 13,770.00 Fees/Rec Class/G Tbtal: 13,770.00 REFUQD X02128 FD 0.00 298.15 Y< . N-16110 ELEVATOR MUNI. FD 0.00 146.19 PEID . : 0.00 Paid: 146.19 Tbtal: 146.19 Fees/Rec Class/S PD 0.00 19.00 PEID d: 0.00 d: 19.00 Total: 19.00 Fees/Rec Class/G PD 0.00 40.00 PEID LhAxZid: 0.00 Paid: 40.00 Tbtal: 40.00 RFFUU LEP#22100 PD 0.00 10.86 • • ty NG 02 Nci LN, BSEP 0, 2 02, 2:27 HN -09� /RRLIDY------leg: GL JL,-Joc BI-TFSD----job:I201715 4M078--- �: CFAOOg 1134>�i�rt id: C[�L'Il202 SELFLT GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Name AOJ3-V T NYSE R / JCB N 1,EER Invoice NAter Descriptim St Disc. Ant. Dist. Ant . PEID Uhppai Paid: 10.86 Total: 10.86 V05863 Nom, %R' 2440739082-6625 082902 A/C REPLAIEvIENT PD 0.00 PEID 250.00 0.00 Paid: Total: 250.00 250.00 • V05712 M%NIIUb=, KEV 3140711903-6915 081902 Utilities/Teleph PD 0.00 27.55 PEID Lh d: 'Paid: 0.00 27.55 Total: 27.55 V06173 V06173 V06173 V06173 V06173 W6173 V06173 V06173 M USCN'S HEALT 2165541000-6655 MRRI CIV'S I]EALT 2165541000-6655 Ma2RI9_N'S HEUT 2165541000-6655 Mi2RI9�I' S FiF�LT 2165541000-6655 MIIl2ISCN,S I=2165541000-6655 MRRI9SI'S F�SLT 2165541000-6655 MRRi9`_N'S HEA= 2165541000-6655 M USSI'S 2165541000-6655 096858 096833 096884 096701 096780 096753 096723 096807 Senior reals 8/5 PD 0.00 Senior meals 8/1 PD 0.00 Seniors 8/1 FD 0.00 SR Meals 7 1 to FD 0.00 SR Nasals 7/22 to FD 0.00 SR Mils 7/15 to PD 0.00 SR Ills 7/8 to FD 0.00 SR [els 7/29 to PD 0.00 1,658.00 691.00 2,410.00 1, 969.25 1,645.00 2,193.00 1,658.00 962.00 FEID1a� d: 0.00 Paid: Total: 13,186.25 13,186.25 U93881 M:I- L, A-16,M 3100000000-3101 1450482082 FTIT ID LEP##14504 FD 0.00 PEIDlhT)aid: 246.52 0.00 • Paid: 246.52 Total: 246.52 V01144 NHA LOS AN= 1055661000-6235 082902 LLNaN J.TCPRS/V FD 0.00 60.00 PEIDu7zmld: 0.00 Paid: 60.00 Total: 60.00 U93838 nRAI 4:[, JAPE 3100000000-3101 0994280098 RE� LEP##09942 PD 0.00 79.55 City of Azusa HP 9000 09/30/02 O P E N H O L D D B L I S T I N G By Pe2scrVEhtity Narre M--req:TEI�i , SEP 30, 2002, 2:27 FM --: RLEY------ leg: GL JL--10c: BI----job: 201715 W2078--- prog: CI-I400 <l.3 >--rep t id: SECFL.T GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Ncrre AO= NCNBE3R / JCB N1,MR Imoice Uxrber Des=ption St Disc. Ant. Dist. Page 78 CHFraR02 Ant. PEID d: 0.00 Paid: 79.55 Total: 79.55 V05543 Na= & AS9= 3340739230-6345 2917 PE2SaVE[, FS2RUI RV 0.00 8,300.00 V05543 MYC19F'F & AS9= 3340739230-6345 2917 PEFAgaISIEL RE= PO 0.00 5,270.00 PEID ' 'd: 0.00 • Paid: 5,270.00 Total: 5,270.00 Reversed: 8,300.00 U93820 NVWU, ICICHIl3n 3100000000-3101 0220360094 REFUZ LEP#02203 FD 0.00 8.15 MIDd: 0.00 Paid: 8.15 Total: 8.15 V04504 NV90:DE, W17aTA 1055661000-6569 082702 H SSE/ LAFIDP PD 0.00 64.94 PEID U12aid: 0.00 d: 64.94 Total: 64.94 V00024 NO'S ICE CREM 1025410000-6625 261642 261642, DAY CPM FD 0.00 72.00 V00024 NO'S ICE CRE?M 1025410000-6625 261641 261641, MIGHIY FD 0.00 220.50 V00024 NO'S ICE CREPM 1025410000-6625 278925 278924, DAY CPM PD 0.00 105.00 V00024 M�W S ICE CREaM 1025410000-6625 278924 278924, DAY CPM PD 0.00 120.00 V00024 NA'S ICE O;SW 1025410000-6625 261640 261640, DAY CPM PD 0.00 112.50 V00024 WA'S ICE CREAM 1025410000-6625 278922 278922, DAY CPM PD 0.00 135.00 PEID Ui->pajd: 0.00 Paid: 765.00 Total: 765.00 V00406 V00406 =CML NJLWC 1030511000-6530 082802 45861 EMBC&CIVINr PD 0.00 18.95 V00406 MTICML NJI7.Ta' 1030511000-6230 NMCbAL NOPARY 1030511000-6530 082802 082802 AUL 10/02-9/03 PD 0.00 45622 SMUL NUIA PD 0.00 39.00 6.45 V00406 V00406 MUTUAL NJ= 1030511000-6503 082802 NOWY REFERANM FD 0.00 59.03 V00406 N�TICIAL ND= 1030511000-6530 082802#5457 JURAT & VE PD 0.00 9396 28.75 V00406 =CtPL NJ= 1030511000-6530 NAT AAL NMARY 1020310000-6545 082802 081502 N7TARY RFS FD 0.00 IN L S4 FTN;i PD 0.00 5.95 263.08 of HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Pzrsa/Errtity Nmre Ci Azusa NLN, SEP 30, 2002, 2:27 FM --req: = ------ leg: GL JLr-loc: BI-TEM --- jcb: 201715 #J2078---per: CI-A00 <1.344>--fit Pazle79 id: QRZe2 SET GL Posting Tates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Narre AC= NUVEER / JCB WEM Lvoice Nurrber Des=pticn St Disc. Ant. Dist. Arrt. FEID U-ptaid: 0.00 Paid: 421.21 Total: 421.21 U93865 U93865 U93865 NMC14= THEP.T 3100000000-3101 MWICNi7TI� THEAT 3100000000-3101 N4II MIDE THEAT 3100000000-3101 1749300020 1749500020 1749250029 REFUJ) LEP#17493 FD 0.00 F=D 17495 FD 0.00 PEIM 17492 PD 0.00 PEIDL�-� d: 7,193.99 11.75 805.90 0.00 • Paid: 8,011.64 Total: 8,011.64 V05633 NTJ 2810110110-6625 080302 Vl= EVENT PD 0.00 350.00 PEM) d: 0.00 Paid: 350.00 Total: 350.00 V02618 Inq EvKE 0CI$Il2 1835910000-6650/D96032-6650 082902 FUVF L 336 FAIRVA PD 0.00 5,000.00 FEIDd: 0.00 Paid: 5,000.00 Total: 5,000.00 V06118 V06118 NgiELL SEa1RTIY 3140711935-6615 NhRgELL SII7.3= 3140711935-6615 5648 5572 Sea= OFFICER PD 0.00 SII3]F2TIY OFFICER FD 0.00 432.00 432.00 PEID i� d: 0.00 Paid: 864.00 Total: 864.00 V01582 NE= CCNMNICP. 1050921000-6915 25024 hill per: 8/6/02 PO 0.00 64.29 • FEID chid: 0.00 Paid: 64.29, Total: 64.29 V00742 NM0 PRESS - 02C 1030511000-6503 5379 How to Be=e a PO 0.00 54.26 PES d: 0.00 d: 54.26 Total: 54.26 atv of Awsa HP 9000 09/30/02 O P E N H O L D D B LISTING By FerscrVEritity Narre Pape 80 NQS, SEP 30, 2002, 2:27 Fm --reg: RLB'42�i Y ------leg: GL JL--loc: BI ----job: 201715 #J2078 --- prog: CXA00 <1.3 >--zepca:t id: CHFrMZ02 SE= GL Ps im Dates: 070102-092002 ; Check Issue Kites: 082302-092002 PE ID PE Nme IYSOLIVI' M1MZ / JM NMER Lvoice Niter Deipticn St Disc. Ant. Dist. AJrt. V01619 N12IEM, RANUY 1025410000-6625 V01619 N.]UEM, RANDY 1025410000-6625 V05722 V05722 V05722 R IT V05598 NM4W, SH)M 3100000000-3101 120012H,�s••w M�������� -.1811 O'SHFA, JESSIE 1010140000-6625 O.A.M. TRIJQC & A 4375525000-6825 O.A.M. T= & A 4375525000-6825 C2EDIAH '333 2830511051-6625 V00776 = IIS. 1030511000-6496 090302 090302 REIMS. = TUR PD 0.00 REINB. FCR FOSTA PD 0.00 372.32 16.40 MID d: 0.00 d: 388.72 Total: 388.72 1591080010 REF= DEP415910 FD 0.00 29.32 PEID d: 0.00 d: 29.32 Total: 29.32 13504 13504 GLOVES-rL ber,la PD 0.00 GLOVES-rubber,la PD 0.00 746.93 672.23 13504 GLaM-nes, la PD 0.00 373.46 PEIDd: 1,792.62 Total: 1,792.62 4254 Q PISIC NE PARK FD 0.00 980.03 PEID d: 0.00 d: 980.03 Total: 980.03 0035 0033 Ramie rad. to r FD 0.00 Perform MF & FM PO 0.00 1,255.00 935.00 PEID d: 0.00 d: 2,190.00 Tbtal: 2,190.00 070102 Everycne Cin Jug PD 0.00 175.00 PEID Chuxid: 0.00 Paid: 175.00 Total: 175.00 669931 Oxe C atalogilig FD 0.00 493.14 • • sa HP ci MN, c8� 0, 2 02, 2:27 FM STING -09� /ORGY----- leg. Q JI-loc: BI-ZB;I-I---job:I201715 #J2078---p ByCF4 0< 1134, -art id: C 02 SE= CL Fosting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID FE Ike POJ= MJvEER / JCB U14ER Iiwoioe NIITber De=ption St Disc. Prat. Dist. Ant, PEID d: 0.00 d: 493.14 Total: 493.14 V05523 V05523 C[A KEVIN K CIIA, KEVIN K 1025410000-6445 1025410000-6445 081202 090302 Officiation Officiation Fps PD 0.00 Fees FD 0.00 90.00 20.00 PEID Lipid: Paid: 0.00 110.00 • Total: 110.00 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE = =CE LE.FUf OFFTCE LEFOT OFFICE DFTi7P OFFICE LEF{JP CMCE IEPOr 1035620000-6530 1035620000-6530 1035620000-6530 1035620000-6530 1035620000-6530 1035620000-6530 177348662001 177348662001 177348662001 177348662001 177348662001 177348662001 #373829 PA MOFC T FD 0.00 08194 SWINJUIN PTD 0.00 82153 SANER FD 0.00 #451872 SN*CRD FD 0.00 101941 BIC WITE FD 0.00 939215 CD= T PD 0.00 8.25 15.45 4.63 7.03 8.54 50.36 PEIDPaid: 94.26 Total: 94.26 U93904 CE, CI-VM 3100000000-3101 3020075053 REFLUD LEP#30200 PD 0.00 48.53 PEID d: 0.00 Paid: 48.53 Total: 48.53 U93863 CITTA, UJ17M 3100000000-3101 1593320025 PERM LEP415933 FD 0.00 25.55 PEID Cyd: 'Paid: 0.00 25.55 • Total: 25.55 V02260 V02260 CNE TAY PAINT C1VE DAY PAINT 2820310045-7135 1020310000-6825 W5179909 5179929 D-3: PAINT CA PE FD 0.00 aa\A a' P-1 TO D PD 0.00 275.00 715.00 PEIDd: Paid: 0.00 990.00 Total: 990.00 V01967 OFPN AOMS 'IFJ%I 3340735560-6493 15774 EIS TPL= SERV PD 0.00' 520.00 Ci of Azusa HP 9000 09/30/02 O P E N H O L SEP 30, 2002, 2:27 FSI IaM leg: D D B LISTING By PexSa /Ehtity Nane Ppa�y 82 --req: ------ GL JLr-loc: BI -TB II ---job: 201715 #J2078 --- prog: CH400 <1. �--fit id: CHF=2 SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nage AD= NUYEER / JCB NCN3ER Lmioe MiTber Description St Disc. Ant. Dist. Ant. -PE2D 0.00 Paid: 520.00 Total: 520.00 L193903 C9vTNIAN, NIC= 3100000000-3101 2500790030 HEFLI30 TEP#25007 PD 0.00 11.13 PES d: d: 0.00 11.13 • Total: 11.13 V06279 P.A. & AS9rCIATE 3280000721-7145/7210267145 L13224101 #1173224-101 SOLS FD 0.00 5,780.00 PEM i� d: 0.00 Paid: 5,780.00 Tbtal: 5,780.00 V06734 PACIFIC APO= 1055666000-6493 26423 IEPAIR AND II�SIA PD 0.00 340.50 V06734 PACIFIC ARQ-TI'IF1: 1055666000-6493 26111 REI'AD2 AND IDSIA PD 0.00 1,632.05 PEID d: 0.00 d: 1,972.55 Total: 1,972.55 V94244 PA=C! FFT1 3340735820-6915 080702 SU35 Y CN CaM PD 0.00 73.70 PEM 0.00 Paid: 73.70 Total: 73.70 V02360 PPSINJ, MARIA AN 1030511000-6006 080102 JULY 02 NE TINM FD 0.00 25.00 V02360 PAMU, WIA PN 1030511000-6006 080602 AU3,SI 02 M= FD 0.00 25.00 • PETD thrid: 0.00 PPaaiid: 50.00. Total: 50.00 V03696 PAGENEI 3140711921-6830 L622753EH PALER SERVICE - PD 0.00 4.77 V03696 acjr 3340735570-6830 L622753EH PAGER SERVICE - PD 0.00 10.80 V03696 V03696 Fat= 3240721701-6830 PALM L622753EH PKIR SERVICE - PD 0.00 63.05 3340735800-6830 L622753EH PALER SERVICE - PD 0.00 9.85 V03696 FAG= 3240721751-6830 L6227536H PACER SERVICE - FD 0.00 19.80 V03696 PAGENEI 1020310000-6830 L6058368I INV L6058368I: S PD 0.00 154.00 STING By PersuVEhtv NaTTe �SEP0 a HP 09/30/02FM----- QI400 1134> -reprt id: Page Q�LIl202 M 2 02, 2:27 FM leg: GL �Hloc BI -ID I---Job:I201715 #M078 ---j og: PD SE[ECT GL Fasting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 • ••. •• is • � PE ID PE Natte A03M T NU4M / JCB NCNFER Inmice Umber Txs=ptirn St Disc. Ant. Dist. Ant. V03696 PALM' 1020311000-6830 L6058368I L6058368I INV L6058368I: S FD 0.00 INV L605836BI: S FD 0.00 4.00 4.00 V03696 PANT 1020320000-6830 PD 0.00 1,805.61 FEIDLh� d: 0.00 Paid: 270.27 Total: 270.27 V95716 PAT'S TIRE BERM 4355667000-6493 4340 4340 / FLAT REPA FD 0.00 4293 / FLAT REPA PD 0.00 62.00 50.00 V95716 V95716 PAT'S TIRE SERVI 4355667000-6493 PAT'S TIRE SEAM 4355667000-6493 4293 4695 4695 / FLAT REPA FD 0.00 89.90 V95716 PAT'S = BERM 1055661000-6493 4692 4691 4692 / FLAT REPA FD 0.00 4691 / FLAT REPA PD 0.00 65.00 91.50 V95716 PAT'S TIRE SERVI 4355667000-6493 V00655 Pr73C = PMD T 4375525000-6825 V00655 FDIC FKM = T 4375525000-6825 61669 61669 082902 PD 0.00 1,546.89 FD 0.00 47.63 PD 0.00 2,998.53 F0.00 • ••. •• is • � PD 0.00 • ••. •• is • • • ••. •• is • i V00655 Pr73C = PMD T 4375525000-6825 V00655 FDIC FKM = T 4375525000-6825 61669 61669 082902 PD 0.00 1,546.89 FD 0.00 47.63 PD 0.00 2,998.53 F0.00 0.00 PD 0.00 475.22 PD 0.00 698.21 FD 0.00 517.44 FD 0.00 373.46 PD 0.00 1,805.61 •moo •_ • • •• •8,462.93 � Total: Parts for B00058 FD 0.00 2,182.44 Replace sliXpiM PD 0.00 872.40 •moo � �•_ • . . A/C RERACE ENr FD 0.00 P=d: Paid: • •4, 0.00 250.00 • • City of A za HP 9000 M2,% SEP 30, 2002, 2:27 FM 09/30/02 O P E N H O L D D B LISTING By Fersan/Ehtity Nare --req: RUBY Pane 84 ------leg: GL JL --lac: BI-TB:ii --- job: 201715 W2078 --- plcg: CI -I400 <1.34>--rep3rt id: CHMM02 SELEZT CL Posting Dates: 070102-092002 ; Check Issue Lues: 082302-092002 N11993 N11905 PE ID PE Nae P1J= N T43ER / JCS M ER Invoice Mirber Desc=ptian St Disc. Prrt. Dist. Prrt. 0.00 Total: 250.00 V05687 PRA, YOCP,M 1025410000-4726 00870 Fees/Rec Class/S PD 0.00 19.00 V00947 PEP B7YS 4375525000-6825 V00947 PEP BOYS 4375525000-6825 V00947 PEP BM 4375525000-6825 V04360 V05671 V96386 V00668 PERFFD:T PEST (TSI 3140711935-6815 PERS 1050921000-6399 PERM PAINT CO. 1055661000-6563 • • PEIDL� d: 0.00 Paid: 19.00 Total: 19.00 N11993 N11905 Camel lih=y Bu PD 0.00 C.GU-M '02 ➢�12K PO 0.00 75.00 75.00 PEIDT�� d: 0.00 Paid: 150.00 Total: 150.00 06290115098 06290114143 062901.14267 #06290115098/1 -]AN PD 0.00 Misc. repair sup PD 0.00 Mise. repair sLp PD 0.00 41.03 6.47 25.54 PEID tum 0.00 Paid: 73.04 Total: 73.04 073102 7/02 M4= CU PD 0.00 1,650.00 PEIDLh� d: 0.00 Paid: 1,650.00 Total: 1,650.00 081202 AB AL PEST CENT FD 0.00 501.60 PEID U%T)t : 0.00 Paid: 501.60 Total: 501.60 5945 Professiaal Ser PD 0.00 400.00 PEM Ul id: 0.00 Paid: 400.00 Total: 400.00 11223 11223 / PAINT & PD 0.00 449.24 • • Wci of AMM HP 9000 09/30/02 O P E N H O L D D B LISTING By (Entity Name, SEP 30, 2002, 2:27 FM --meq: MM ------ leg: GL Jl,-loc: BI-TD;I-I --- job: 201715 W2078 --- pmg: CFAOO <1.3 >--xep t SEMCT M Posting Dates: 070102-092002 ; Check Iss.re Dates: 082302-092002 PE ID PE Nacre AISLLIVI' M14ER / JCB N143E2 Lvoice Nurcber De-scription St Disc. Arc . • iVO " MMMMMFRTM• • • r. 1030511000-6503 3100000000-3101 3100000000-3101 3282716 Stwrbng Order PEID tirm�;d: Paid: 'Ibtal : PD 0.00 F= UTMd: d: Tbtal: 1586250050 REFUD LEP#15862 PD 0.00 PEm Via: Total: 0997920071 FZ= EEP409979 PD 0.00 kRitI33 V471iiI r 1065543000-6625 09040') V07171 PLLNB= 4d-ILSZE 1055666000-6563 659522 V07171 PLLMBIIC Fd-ILSLE 1055666000-6563 659845 V07171 PLLNBIN] ISLE 1055666000-6563 659513 V07171 PLLNHIM M= 1055666000-6563 658713 V07171 PLI.NBIMT^i= 1055666000-6563 658366 V07171 PLUvERU Vl= 1055666000-6563 660495 V04906 POLY = 1000000000-1601 51091961001 V04906 POLY TFCIi 1000000000-1601 S1091961001 PEID tt �;d: Paid: Tbtal: IEP. SR. TRIP/PA PD 0.00 FEID Lhuaid: Paid: Tbtal : 659522 / PL%1.SITC FD 0.00 659845 / PARIS -S PD 0.00 659513 f BRASS QQ PD 0.00 658713 / SLOW F PD 0.00 658366 / FLASH V PD 0.00 660495 / SINK - PD 0.00 PEE)LygDaid: d: Tbtal: W%SP & H=-sp PD 0.00 IN= =-spry FD 0.00 0.00 449.24 449.24 25.96 0.00 25.96 25.96 8.45 0.00 8.45 8.45 43.08 0.00 43.08 43.08 250.00 0.00 250.00 250.00 18.90 15.43 15.87 -443.23 558.25 135.58 0.00 300.80 300.80 446.34 408.66 n U • City of Azusa HP 9000 MN, SEP 30, 2002, 2:27 FM --req: 09/30/02 O P E N HOLD RUBY ------leg: CD JL--loc: D B LISTING By P-_ � Ertity Nam BI-TBCH --- job: 201715 W2078 --- pro3: CH400 <l.34>--rept t id: Pape 886 CHFMR02 SEE= Ca. Posting Dates: 070102-092002 ; Check Issue Tates: 082302-092002 PE ID PE Nam ACS= U14MR / JCB U14M Invoice Niur� De!s=ptirn St Disc. Ant. Dist. Ant. PEID Lluxid: Paid: 0.00 855.00 Total: 855.00 V06548 PCPAC 1,4 1050921000-6601 8285 1/4 PACE B&N DIS PD 0.00 600.00 PEID 0.00 Paid: 600.00 Total: 600.00 V06178 H2AXAIR DIS= 3340735880-6563 940790 II IAL A= PD 0.00 9.81 PEID UjDal Paid: 9.81 Total: 9.81 V03474 PRE' PAFMZRS 3140711903-6493 88502 M%JL Sa= SER PD 0.00 42.92 PEID Ulpaid: 0.00 Paid: 42.92 Tbtal: 42.92 V0046 FRESSME VESSEL 3240721744-6563 0198662 CHLCRU�E - VEILS PD 0.00 711.15 V0046 PFZESS E VESSEL 3240721744-6563 0199236 CHLCRI E - VEILS PD 0.00 886.66 V0046 PFES ZE VESSEL 3240721744-6563 0199708 CH CPJ E - WELLS PD 0.00 1,010.79 V0046 PRESSURE VESSEL 3240721744-6563 0200234 CHLCTSIE - VELLI PD 0.00 443.32 PEID iha�aid: 0.00 Paid: 3,051.92 Tbtal: 31051.92 V04747 PRE9dLTT, 2165541000-6240 083102 MIT= FEMB/HD PD 128.48 PEID t ,0.00 0.00 Paid: 128.48 Total: 128.48 V05611 PRO ATDIO VIEW 1025410000-6625 98799879, B�JIR4iDU PD 0.00 45.00 V05611 PRD ATDIO V= 1025410000-6625 9851 9851, EMIR4RU PD 0.00 45.00 V05611 PRD AIDIO VIMD 1025410000-6625 9924 924, B)�7IPT)ENT FD 0.00 95.00 • • City cf Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Persa7/Ettity Nae M N, SEP 30, 2002, 2:27 FM --req: =------leg: CL JL.-loc: BI-TECH---job: 201715 #72078--- pnog: CH400 <1.344>--report SE[FX;T CL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nane PLCCLNI NUvSFR / JCS N[NSER Invoice NLuber Des=ptiaa St Disc. ATt. - = Paid: Total: V0027 PRDFCFM FLUMES 2810110110-6625 Z000000JO0 125 broinzes fo FD 0.00 V0027 PFCK d%A aB= 3140130000-6625 ZOOOOOCLML Invoice ZOOOOOOJ FD 0.00 V0027 PFDFCFM BLS= 3140130000-6625 Z0000001EN Invoice 20000001 PD 0.00 PEID Cyd: Paid: Total: V06703 PROFCFM FRINPlri 1000000000-1605 2000000790 FS7ILH�ITICN-stcr FD 0.00 V06703 P PRn= 1020310000-6539 Z0000007EN PR-U= OF AZPD PD 0.00 IISS V06703 PRDFCRvA PRI= 2440739085-6625 ZOOOOOOSSS SEI-UP - R1fT.3AE PD 0.00 V06703 PRORIZR PRn= 2840750065-6539 Z00000081C ASK - YARD W FD 0.00 V06703 PROFURM PRD= 2440739085-6625 Z0000008SS ql= PEf1S PD 0.00 V06703 PRCFCF;IA FRIlVI'IIQ 3140711909-6625 Z0000008T4 � P PD 0.00 V06703 PRDFCFRDA FRINMN 3140711909-6625 Z0000008T3 FOST G%T?DS FD 0.00 FEID Via: Total: V00983 P9a4%9 3280000721-7145/72102H-7145 86083 F1\T,'IIU]aZII\G DESI FD 0.00 P= d: Paid: Total: V05632 Ala= FIFAU H IN 2810110110-6625 081502 HFr CCI"M =ST/ FD 0.00 FEID t h,n�; d: Paid: Total: V03048 RPKISS R:)SE-RSI 2280000420-7130/42001A-7130 4046 #4046, SKATE PAR FD 0.00 PErn Via: Total: V06353 PVP CCNMNI=O 1020310000-7135 3444 FIT-3U M ¢JUTE PD 0.00 • • 1C. - i_1','0 185.00 185.00 308.10 2,978.85 3,309.00 0.00 6,595.95 6,595.95 233.07 334.40 50.00 233.33 556.15 2,009.49 748.74 0.00 4,165.18 4,165.18 125.00 0.00 125.00 125.00 1,150.00 0.00 1,150.00 1,150.00 847.75 0.00 847.75 847.75 MOR • Wof Azusa HP 9000 09/30/02 O P E N HOLD D B L I S T I N G By PerscWElt-i Nam SEP 30, 2002, 2:27 FM --req: =------leg: GL JL--loc: BI -Mal ---Job: 201715 W2078 --- pzog: CH400 <1.34r-repert id: SE[FLT GL Ptstirr3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE NaTe A0JTI`7T NT14E2 / JCS M14IR Invoice NrdD= Leriptirn St Disc. Ant. Dist. Pane 88 CHM 02 Ant. V06353 PVP CZM"LNICATTO 1020310000-7135 3444 A APIFR FCXZMM FD 0.00 � 416.76 V06353 PVP CIIMNICATTO 1020310000-7135 3444 CABLE PD 0.00 184.03 V06353 PVP CCNMNICP=O 1020310000-7135 3444 HEIMEt M44 VILA PD 0.00 487.13 V06353 PVP CCN4NIC7 O 1020310000-7135 3444 MACK KPT, AURIS PD 0.00 460.81 PEIDih-� d: 0.00 Paid: 1,548.73 'Total: 1,548.73 • U93845 ¢121DA, C]AE= 3100000000-3101 1137150058 1� EEP#11371 PD 0.00 55.77 PES UkluaiPaid: 55.77 Total: 55.77 V06329 QUICK SILVER PM 1000000000-1499 22532 3`ALL CSAIMS SW PD 0,00 50.00 V06329 ¢JICK SILVER MES 1035630000-6493 22857 Inv 422857 small PD 0,00 80.00 FEID LVd: 0.00 Paid: 130.00 Total: 130.00 V00121 RADIO SMIC ACCT 1055666000-6563 037167 037167 / JALK PL PD 0.00 77.84 V00121 RADIO SHACK ACCT 1055666000-6563 037254 037254 / 100'4C PD 0.00 21.64 V00121 RADIO 0-9C ACCP 3240721748-6563 615754 SAFER 15754 7 PD 0.00 8.64 V00121 RADIO SFRYK ACCT 1020310000-6563 036442 INV 036442: EXCH PD 0.00 -3.78 V00121 RADIO SFP� AMT 1020310000-6563 036431 INV 036431: TELE FD 0.00 103.05 V00121 RADIO S[ALK ACCT 1020310000-6563 036488 INV 036488: TELE FD 0.00 10.15 PEID Liumal : Paid: 0.00 217.54 • Total: 217.54 V00120 R4DICVAVE CLNMN 3340735920-6493 21754 MBILE RADIO NII PD 0.00 59.40 V00120 RADIOIAVE CU44N 3340735880-6569 163367 MBIIE RADIO INS FD 0.00 125.00 V00120 RADIC.FAVE CQMIN 3240721766-6835 21755 MBIIE RADIO NPS PIJ 0.00 43.19 V00120 RADICVAVE CCNNLN 3140711903-6835 21756 MBIIE RADIO rvAI PD 0.00 88.47 PEIDL�-� d: 0.00 Paid: 316.06 Tbtal: 316.06 Citv of Aaisa HP 9000 09/30/02 O P E N HOLD D B LISTING By /Entity Nacre Page89 MSi SEP 30 2002 2:27 FM --req:R[IDY------ leg: GL JL--loc: BI-= --- Jcb: 201715 #J2078 --- pxo3: Q3400 <1.34>--refite id: CH 2 SE= GL Posting Kites: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Nacre ACC1 SII' MJVEM / JCB MEEK h=ioe IxdDer D2s=pticn St Disc. Dirt. Dist. NN . U93828 RP=, HU3J 3100000000-3101 0853950097 REE M IEP##08539 PD 0.00 15.65 PFS UilmDatdo 15.65 Tbtal: 15.65 V04468 FB3= B= I 1030511000-6512 1420796 Audio BasK 41420 FD 0.00 53.69 PEIDL�aid: 0.00 • 'Paid: 53.69 Tbtal: 53.69 V00676 RED WIN3. SEUE Sr 3240721795-6201 0120000677 FO91VE7 R - BM L FD 0.00 190.00 V00676 RED WII\r, R -UE Sr 3240721795-6201 0120030723 FOOIVEAR - FELIX PD 0.00 174.82 V00676 RID WD13 SFSE SI 3240721795-6201 0120002046 FCJIVEFAR - PAUL PD 0.00 59.54 PFS UbTMd: 424.306 Tbtal: 424.36 V01062 REm, JEFFREY M. 1020310000-6235 082102 SCEPICA CCNF-J.R FD 0.00 397.90 V01062 R®, JEFFREY M. 1020310000-6220 082002 M?L EXP RFS/CRS FD 0.00 121.18 PFJD 0.00 d: 519.08 Total: 519.08 V05373 FM), PAUL 2440739085-6625 082602 CELL FHM E &MU E PD 0.00 57.21 V05373 R=ID, PAUL 2440739085-6625 082002 JUL102 MiiFACE R FD 0.00 21.90 FEE) UtRald: d: 0.00 79.11 • Total: 79.11 V03125 RELL I -E EK7JIR E 3340733670-6563 0190851IN CJV R FD 0.00 1,38S.88 PEID Lhszid: 0.00 Paid: 1,385.88 Tbtal: 1,385.88 V04138 RELIPSIAR BAMER 3200000000-3054 2215/0201018ppRR�18/02 PD 0.00 018/02 1.10 V04138 RELIPSTAR BANKER 1800000000-3054 e 2215/0201018 FD 0.00 1.87 W,Lsa of AaHP 9000 SEP 30, 2002, 2:27 09/30/02 O P E N H 0 L D D B LISTING FM --req: RUBY ------leg: GL JL--loc: BI -=---Job: 201715 #J2078 ---Frog: By Perm/Entity Narre CH400 <1.34> --report id: Page 90 CHMR02 ,T7 GL RDsting Dues: 070102-092002 ; Check Issue Dates: 082302-092002 7a Y•• BPMM 3300000000-3054 22 5Z1 / • 02 PE ID PE Nme AL7JJNr U34M / JCS UlvEE2 Invoice Nurber Des=pticn St Disc. Part. Dist. Ant. V04138 771 Y•' A I(a• 8000000000-3054 /•. •t • •• •• V04138 7a Y•• BPMM 3300000000-3054 22 5Z1 / • 02 • 00 3678181002 •• 7E Y•' IIa- •11••1111 1 1 • • •4f • 't • 1• •• •• 7a Y•• :• IIa• 11••1••• • • • 1 '•<f 1 •D 0.00 :1 14 Y•• 771 • '• E 3100000000-3054 • • 1 ••<� • •D 0.00 / /• • a• •••1••11 • 771 Y•' Il • 1 • •7� • 'D 0.00 1 14 • E •••11.000 • 771 Y•• I • • • •7� • ') • 1• 1 14 771 • Y•' •IIa- :1••1.1••• • 1 • • • < / 7D • •• 1 •• 71 Y• • 7' ••IIa- •••111•• 1 1 • • • <� • '� • 0 •• /• 7a r•' • IIY :••••11.1 • • • • •7f • •� 1 •1 1 14 7a Y•' • BA= •1.1••••1 • • • 1 - • e� 1 •D 0.00 •• V02422 V04542 REIS=, A-1 1055420000-6830 7 tl �. 111.1••1• ••• U93869 RIS, jull 3100000000-3101 V00416 RIO H= QNM. 1020310000-6220 U93872 RIVEPA, DAVID 3100000000-3101 E • PETD d: 0.00 d: 92.05 Tbtal: 92.05 3678181002 3678181-002 /TER PD 00.00 326.42 PEIDPaid: 326:42 Tbtal: 326,42 2550/0201018 #145958 / PR418/ PD 0.00 207,69 PEM d: 0.00 Paid: 207.69 Tbtal: 207,69 1751960047 REFUM DEP##17519 PD 0.00 36.67 PEID UjDaid: 0.00 Paid: 36.67 Tbtal: 36.67 X0231 INV: X02-31 m 00.00 597.00 PEID Paid: 597.0.00 Tbtal: 597.00 0874660054 BEIM DEP#08746 PD 0.00 85.02 E • atv of Azusa HP 9000 NLN, SEP 30, 2002, 2:27 09/30/02 O P E N H O L D D B LISTING By Pexsc R-itity Name FM --req: RLE1' ------ leg: C3, JL--lcc: BI-TDai --- job: 201715 #J2078 --- pro3: Cfi400 <1.3 >--repert Page 91 id: CIELTRO2 SELEXT G, Posting Dates: 070102-092002 Check Issue Dates: 082302-092002 PE ID PE Nanre PLSI,LNP NLIvEFR / JCB NUVEER rsrvoicz NuTber Description St Disc. Dirt. Dist. Part. PEID Paid: 805.0002 � 1 9'• • r• Ii �•��iii�� U93819 U93824 V04309 V V04309 V04309 VD4309 V04309 V04309 V04309 V04309 V04309 V04309 V04309 V04309 V04309 V04309 P 7•• •.•.• �� •.• • 4i i -i ii-- -•• • 0120095 Perform LOF & FM PO 0.00 285.27 0120094 Parts for B00011 PD 0.00 302.05 0120094 Perform LDF & FM PD 0.00 262.45 0120155 Parts for 1300011 PD 0.00 244.35 0120155 Perform LOF & PM PD 0.00 228.30 0120283 Parts for B00011 FD 0.00 781.54 0120283 Perform FMII • rep PD 0.00 194.90 As 081902 MEDICAL 4F'RrEM2E PD 0.00 194.17 PAID Lyh1moal 00 do 194.17 op -MM 0217950039 REECrID LEP#02179 FD 0.00 95.85 PEID Urp ai : 0.00 PPaarid: 95.85 Tbtal: 95.85 0176970028 REFLID DEP#01769 PD 0.00 24.90 PEID LUVDaad: 0.00 Paid: 24.90 Total: 24.90 EID d: 0.00 P T 3,732.05 Tbtal: 3,732.05 0 • 0120282 Parts for 960011 PD 0.00 383.21 0120282 Ttw into rl= fo PD 0.00 261.47 0120205 Farts for B0 011 FD 0.00 207.05 0120205 Perform LOF & FM PD 0.00 131.85 0119971 Repair emine st PD 0.00 128.60 0120204 Parts for -1300011 FD 0.00 65.18 0120204 Replace leaking PD 0.00 32.15 0120095 Parts for B00011 FD 0.00 223.68 EID d: 0.00 P T 3,732.05 Tbtal: 3,732.05 0 • ci STING ity FUge 92 MIS �P30, 2002, 2:27 FM -0leg: EY----- O P CL JLr-loo BI-Mal---'cb:I201715 ##J2078--- rog: C 00 <l.34>� a�TIlzo2 xt�rt id: 2 SE= (a, Posting Dates: 070102-092002 ; Check Ismie Dates: 082302-092002 PE ID PE Narre AOJ= UMMIZ •: MYEER Invoice.VD4610 ROIO-ROC= SVC 1055666000-6493 B003415 - �: • is ra •••••••• • V04385 RUIZ, Mv�c 1025410000-6445 V04385 FMZ, NERC 1025410000-6445 Willi BQ LAi�PE SU 1055420000-6805 0 V05627 S.C.W.U.A. 3240721701-6235 V05627 S.C.W.U.A. 3240721751-6235 SADIE (SPI 2200000000-2745/41002E-2745 SADIE CUED= 2200000000-274SZ41002D-2745 SADIE 02EIM= 2280000410-7130/41002D-7130 SADIE OaMl= 2280000410-7130/41002E-7130 1733760058 090302 080602 37921 082202 082202 072502 072502 072502 072502 Des=pticn St Disc. Prrt. 003415 / KU�O J PD 0.00 PEID Via: Total: REFUO LEP417337 PD 0.00 PEID . : Paid: Total.: Officiaticrn Fees PD 0.00 Officiation Foes PD 0.00 PM TIVT Paid: Total: 37921 / LSC SICK PD 0.00 REID Upaid: d: Total: 02 VFINMRS FAIR PD 0.00 102 VII%fft'22S FAIR PD 0.00 PED `tea: Total: REFRIG REBATE PD 0.00 REID LIV: Paid: 'Ibtal : Ctntractc Fbl/Cb PD 0.00 C x±xacts_ Fk_al/ER Cb PD 0.00 PICNIC cA PD 0.00 PICNIC SHELTER A PD 0.00 .�f 0.00 450.67 450.67 16.55 0.00 16.55 16.55 �• •• [e)mv 0.00 87.70 87.70 60.00 150.00 0.00 210.00 210.00 Welow•I! -37.00 -37.00 370.00 370.00 • 9 Ci of Az.isa HP 9000 09/30/02 O P E N H O L , SEP 30, 2002, 2:27 FM --zeq: =------lag: G, JL,-loc: SELD`P GL Posting Kites: 070102-092002 ; Clerk Issue Dates: PE ID PE Nave ACOJWF NLNBER / JCB ITR D D B LISTING By. Po son/Entity Nave BI -TECH ---job: 201715 #J2078 --- pzog: CH400 <1.34>--zspert 082302-092002 Invoioe NaTber Des=ptirn St Disc. Ant. Pp*q�e 93 id: CHMIR02 Dist. Ant. FEID Paid: 666.00 Total: 666.00 V03448 SAFETY-KLEEN SYS 4355667000-6493 0021323077 REFS# 0021323077 PD 0.00 130.31 PEID Paid: 1300 .31 Total: 130.31 V03759 V03759 V03759 V03759 V03759 V03759 S%MR CSX TI 3240721761-6493 SALTR CENSSIFZdJC.'IT 3240721761-6493 SAGER C�JCTI 3240721761-6493 S%MR ClaB C 3240721761-6493 SAGER iT 3240721761-6493 cPGER iT 3240721761-6493 14083 14078 14077 14099 14096 14018 ASPHALT CCNLSIR« PD 0.00 ASPHALT C32,S= PD 0.00 ASPHALT CaB= PD 0.00 (TTXP= 02= PD 0.00 CWCREII� M= PD 0.00 ASPHALT/C12%'U IE PD 0.00 574.00 4,124.00 2,853.00 515.00 1,766.00 1,340.50 PEID �gy Paid: 11,172.050 Total: 11,172.50 U93870 SAKRAJ, YUvEMQ 3100000000-3101 1753370094 REELM EEP##17533 PD 0.00 48.13 PEIDt ,d: 0.00 Paid: 48.13 Total: 48.13 V03120 SAN EER,1AFDM C 1000000000-3099 2550/0201018 #000109158 N.HER PD 0.00 74.30 PEID Ulpai d: 74.30 Total: 74.30 V03664 V03664 SAN EEWM J C 1020310000-6220 SAN F IISJ C 1020310000-6220 081202 082002 MDCYCLE INIL PD 0.00 TUIT K.A9CAR FD 0.00 600.00 1,329.00 FEID Lh¢z3id: Paid: 0.00 1,929.00 Total: 1,929.00 V05766 SAN raves= MxN 1025410000-6625 5536 REFLND THINK RIV PD 0.00 300.00 i • WCi of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Fera Entity N3rre Pace 94 SEP 30, 2002, 2:27 FM --rag: RLW------ leg: GL Jr-loc: BI-TaM --- Job: 201715 #J2078 ---grog: Cii400 <1.34> --report id: Q1� 02 SHAT C3., Posting Lutes: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nare AO= NUVEEIL / JCB NUvEE12 Invoice Nurier Description St Disc. Arrt. Dist. Ant. 0.00 300.00 300.00 2,827.50 0.00 2,827.50 2,827.50 31,445.00 0.00 31,445.00 31,445.00 5,000.00 0.00 5,000.00 5,000.00 150.00 801.36 343.46 352.20 760.50 0.00 2,407.52 2,407.52 11,207.74 0.00 11,207.74 11,207.74 318.90 0.00 318.90 • • PEID t,d: Paid: Total: V03274 SAN rnrmrFr,RIVE 3240721704-6493 168 CUvT4 IEE OP NIN FD 0.00 PEID Llu d: Paid: Tbtal: V95071 SDN G*RIEL VALL 1730521270-6345 102129 Etrr>F LINE FH II PD 0.00 PEm .`tea: Total: V00253 SAN GART><r, VALL 8010110000-6230 NER002 KV, ESN PART LU PD 0.00 FEm Via: Total: V00339 SDN GkBRI 'r, VALL 1025410000-6539 628811 FMTRS FCR JULY FD 0.00 V00339 SAN G1ElIM VALL 1015210000-6601 1L3345125083102 LEML FURaCAITO FD 0.00 V00339 SAN GNIUM VALL 1035611000-6601 lM343925073102 Bill1'rp 7-1-02 t FD 0.00 V00339 SDN car=VALL 1050921000-6601 S076012801A ref #k S07601280A M 0.00 V00339 SDN C3UR= VALL 1015210000-6601 =75125083102 IE74L, PM.IC7 O FD 0.00 PEID tli,d: Paid: Total: V00239 SDN Ga a21'F'r,, CTT 1020333000-6410 080902 INV 8-9-02: AUJJ PD 0.00 PEID d: d: Total: V03898 S*U=, E RIQLE 1020320000-6235 082102 SCEPICA/E. &A= PD 0.00 PEID Laud: Paid: 0.00 300.00 300.00 2,827.50 0.00 2,827.50 2,827.50 31,445.00 0.00 31,445.00 31,445.00 5,000.00 0.00 5,000.00 5,000.00 150.00 801.36 343.46 352.20 760.50 0.00 2,407.52 2,407.52 11,207.74 0.00 11,207.74 11,207.74 318.90 0.00 318.90 • • aCiof Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Fersar/Ehtity Nare SEP 30, 2002, 2:27 PM --req: ROSY ------leg: GL JL,-loc: BI -TELA --- ]cb: 201715 #J2078 ---prop: C&I400 <1.34> --report SE CT (M Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Nsrre FitJ= NMER / JCB U14M Invoice Niter Dascriptim St Disc. Dirt. ►�Ie• k- �e V97234 SWUEZ, JCHWY 1025410000-6006 �• • iar �a •�:im SPNCFR4 TOWIN3 I 1020310000-6825 S*WM, JCRCE 1020320000-6235 U93836 SUM, ARA 3100000000-3101 10 7 eu 318.90 100.00 0.00 100.00 100.00 25.00 0.00 25.00 25.00 100.00 0.00 100.00 100.00 316.00 0.00 316.00 316.00 25.00 0.00 25.00 25.00 318.90 0.00 318.90 318.90 8.75 0.00 8.75 �J Total: 080502 Officiation Fees FO 0.00 PEID ih�x-id: Paid: Total: 081902 ME= 8/15/02 PD 0.00 PEID Id: d: Total: 082902 REFRIG REBATE PD 0.00 PEID trMd: d: Total: 12700 TCW/SIS CHAR PD 0.00 PEID Lhm3id: d: Total: 081902 NE,TIIJJ 8/01/02 FD 0.00 Fpm Via: Total: 082102 S2EPIQA/J. SAID PD 0.00 PEID Via: Total: 0982310085 REFUD EEP##09823 FD 0.00 PEID Via: 10 7 eu 318.90 100.00 0.00 100.00 100.00 25.00 0.00 25.00 25.00 100.00 0.00 100.00 100.00 316.00 0.00 316.00 316.00 25.00 0.00 25.00 25.00 318.90 0.00 318.90 318.90 8.75 0.00 8.75 �J City of Azusa HP 9000 MN, SEP 30, 2002, 2:27 09/30/02 PM --req: RMY------ OPEN H O L D D B LISTING By Fersa/Fhtity Nage leg: GL JL--loc: BI -=---job: 201715 #J2078 ---pr g: CFAOO c1.34> --art SECFZ.T Gd. Posting Dates: 070102-092002 ; Check Issue Utes: 082302-092002 FE ID PE lbrre PD= M>EER / JCB U14ER Invoice Nuri Z---;-^ripticn St Disc. Ant. V00241 V06317 V06317 V02246 w. 171 �• It 1 • 1111 .1/. SaSSE 03v2ANY IN 1055662000-6560 SASE CavPPNY IN 1055662000-6560 S*2-CLIF= P 1020310000-6350 V06604 SCEPICA 1020320000-6235 V06604 SCEPIClA 1020310000-6235 /..10 0 0 0 '1V'• 1065543000-6625 1020310000-6220 081902 Total: MEEFIM 8/15/02 PD 0.00 PEID Lh�t Paid: Total: RZ20493 IM1094 IN20493 / CUTTER FD 0.00 IM1094 / SHAFT, PO 0.00 PEID d: d: Tbtal: 208151 INV: 2-0815-1- L PD 0.00 PEID d: d: Total: 082102A CLDIF FEE/4ATrFnm PD 0.00 082102 CCNF FEE J.REM PD 0.00 PEID ap id: Paid: Total: 081902 MEDICAL cEPIENBE FO 0.00 PEID Lhux�id: Paid: Total: 082102 AEMISS 24 SINICR RV 0.00 PEID I.k�id: Paid: Total: 082702 Reversed: ICT cam CGLRSE FD 0.00 .- • ••� 1'1• efr� 8.75 25.00 0.00 25.00 25.00 503.19 1,130.60 0.00 1,633.79 1,633.79 350.00 0.00 350.00 350.00 600.00 150.00 0.00 750.00 750.00 433.00 0.00 433.00 433.00 790.80 0.00 0.00 0.00 790.80 1R,j,jM: • • Ci of Amiga HP 9000 09/30/02 O P E N H O L D D B LISTING By PersavEntittyy Nage SER 30, 2002, 2:27 EM --req: =------lag: GL JL --10C: BI -TEM ---Jab: 201715 #02078 --- prcg: Cfi400 <1.34> --report Pa --Ie 97 id: CH=02 SE= GL itsting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nane A037[NP NMN ER / JCS MJVN Invwioe- MHber Description St Disc. Ant. Dist. Ant. V06676 SEARS, SIEVE 1020310000-6220 080802 MIL ADJ/ICI IDE PO 0.00 860.25 PEID 1�p 0.00 e: Paid: Tbtal: 2,748.01 2,748.01 V03227 SEARS, TRALT L 1000000000-3099 2550/0201018 #RFM27379 FD 00.00 861.00 PEIDPaid: 861.00 Tbtal: 861.00 V95160 SERVICES CENIM 1835910000-6493/D96033-6493 1 7/02 DISA= SV PD 262.50 i,0.00 F= Paid: 262.50 Tbtal: 262.50 V06120 V06120 V06120 V06120 V06120 sHRz JANrICRIAL 1000000000-1601 %UM JANrICRJAL 1000000000-1601 SHITE JANrICRIAL 1020310000-6533 SFS JPNPICRIAL 1000000000-1601 S= JANITCRIAL 1055666000-6563 7483 7483 7391 7483 7416 CUP-druilcitr3,sty FD 0.00 CLEMMlass c1 FD 0.00 natural 2 ply w FD 0.00 toilet se PD 0.00 7416 DI4FS = PD 0.00 357.34 344.88 31.92 290.11 100.60 P= d: d: 0.00 1,124.85 Tbtal: 1,124.85 V03736 V03736 SIERRA, ID 1025410000-6445 SIERRA, ID 1025410000-6625 082802 082002 REINB. MII.,LFR SO PD 0.00 Program Expense PD 0.00 280.00 46.51 PE D d: Paid: 0.00 326.51 Tbtal: 326.51 V05992 SICK M TTY, 28 1015210000-6518 CRO41866 REF LSP 887 S AZ FD 0.00 161.00 PEID Paid: 161.00 Tbtal: 161.00 V05670 SICK CCPP3I2ATICN 1000000000-2810 CR048521 Due to Croverirrez FD 0.00 161.00 • • City of Amsa HP 9000 09/30/02 O P E N H O L D D B LISTING By PersuVEntity Nmre MN, SEP 30, 2002, 2:27 EM --rsl: =------leg: GL JL--loc: BI -=---job: 201715 *U078 --- prog: CH400 <l.34>--rep=t SELEZT GL Postirxg Mites: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE NETre AC= M143FR / JCB NU EER Invoice Nutter Descriptirn St Disc. ATf. . rrr• W2193 V94253 V94253 V02307 V02307 SICiAL M%INIR\PN 1055651000-6493 SIGNAL NAINIEIAN 1055651000-6493 SIGNAL MAINIUM 1055651000-6493 Snv= TINE RFr 1055666000-6493 Star r pnru INC 8010110000-6220 SEMI= INC 1020310000-6220 3gJU & FRPL 1025410000-6625 94%R ' & FINAL 1025410000-6625 V00032 SJ CAL IDISCN CO 1055651000-6905 V00032 SO CAL IDISZN CJ 1055651000-6905 .- Pro ••i rr M14 0.00 161.00 161.00 231.59 52.50 118.28 0.00 402.37 402.37 248.46 0.00 248.46 248.46 149.00 50.00 0.00 199.00 199.00 164.68 72.04 0.00 236.72 236.72 279.00 0.00 279.00 279.00 68.00 47.20 • OM • • FEID Upaid: Paid: Total: SI211754 REPAIR IIvgGED S FD 0.00 52211452 = REPAIRS FCR PD 0.00 SI211326 SERVICE SIGNAL @ PD 0.00 FEID d: Paid: Tbtal: 04643506 046-43506 / A&D FD 0.00 PEID UTu td: Paid: Tbtal: 082602 C.SEFFER "EESIIN FD 0.00 082102 E.CEIA MVEN A PD 0.00 PEID d: Paid: Total: 82883 DAY CAMP SUP= PD 0.00 72578 EAY CPINP SUP= PD 0.00 PEID LhAmDaid: d: Tbtal: 081902 MEDICAL MPIZvm PD 0.00 PM d: Paid: Tbtal: 082102 ENUUY CC1SP FCR FD 0.00 080602 EKY COSTS FCR FD 0.00 PEID Ul id: .- Pro ••i rr M14 0.00 161.00 161.00 231.59 52.50 118.28 0.00 402.37 402.37 248.46 0.00 248.46 248.46 149.00 50.00 0.00 199.00 199.00 164.68 72.04 0.00 236.72 236.72 279.00 0.00 279.00 279.00 68.00 47.20 • OM • • C3 of Azusa HP 9000 09/30/02 O P E N HOLD D B L I S T I N G By Pers Entity Nane P ae 99 M2S, SEP 30, 2002, 2:27 FM --req: EKY ------leg: Cd. JLr-lcc: BI-TF71E--- Jcb: 201715 #J2078 --- pmg: CH400 <1.344> --report id: CtELT 02 SECT CL Ftsting Dates: 070102-092002 ; Check Issue Later: 082302-092002 PE ID PE Narre PANT MJEER / JCB NLMM Invoice Nerd= Ues=pticn St Disc. Ant. Dist. Port. V01052 V00129 car • ia0 i• ::1 . III's ore caiIH CAL ASS) O 1010130000-6230 S UDi CAL JOINT 3340735930-6493 10010750 10010758 19101: 13481A SQ�G DUE -02/03 W-Wirlim 0.00 0.00 PEID d: d: Tbtal: PD 0.00 FEID Via: Total: 115.20 115.20 250.15 68.87 0.00 319.02 319.02 3,429.00 0.00 3,429.00 3,429.00 407.24 0.00 407.24 407.24 195.89 75.00 0.00 270.89 270.89 402.69 0.00 402.69 402.69 3,826.94 40.38 23.90 15.26 566.00 136.77 1J • PEID d: d: Tbtal: V03389 SZIIH Ca&ST PSR 3240721726-6551 1428328 ARIM OPERA= PD 0.00 V03389 S UIH MAST AIR 3240721726-6551 1429587 FLAT AMUS L EMUS ID 0.00 FEID `tea: Tbtal: V00248 SXJII-OE CagM 1055661000-6566 0554052 0554052 / ASPHAL FD 0.00 FEID d: d: Tbtal: V00027 5,IRUN CALIFCR 3240721726-6905 081702 PA -1 - D� rD 0.00 V00027 S MON CALIRR 3240721726-6905 082002A GS -1 - 655 E. SI FD 0.00 V00027 S UE -ON CP=FCR 3240721726-6905 081702B CS -1 - BAHIPBZJM PD 0.00 V00027 SCUD -ON CALIRR 3240721726-6905 081702C GS -1 1� - PD 0.00 V00027 SIJIFON C7=CR 3340735930-6493 070506 JOINT FCLE SALV PD 0.00 V00027 SCUB-ON CALIFCR 3240721726-6905 082102 CS -2 FATICN PD 0.00 TLTR 115.20 115.20 250.15 68.87 0.00 319.02 319.02 3,429.00 0.00 3,429.00 3,429.00 407.24 0.00 407.24 407.24 195.89 75.00 0.00 270.89 270.89 402.69 0.00 402.69 402.69 3,826.94 40.38 23.90 15.26 566.00 136.77 1J • WCi of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By FlersaVEhtity N� SEP 30, 2002, 2:27 FM --req: RW ------leg: GL JLr-lcx: BI-'TEili --- job: 201715 4M078 --- pro3: CH400 <1.3 >--report SELF) I C4 Posting Dates: 070102-0920023c Issue Dates: 082302-092002 PE ID PE Naze AC=VF NC EOE / JCB MvEER Invoice Ncnber Desc=ption St Disc. Pert. Paid: Total: V02267 SUJIFHHq CALIFCR 1020310000-6904 082002 ACCT # 2-22-302- FD 0.00 V00027 SaJIFEFN CALIFCR 3240721726-6905 • `• 1 la. Y ID- '•••••iii .• 083102 061740 060192 061740 061616 PEID Uipaid: d: Total: PD 0.00 PEID Lhuid: Paid: Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D 0.00 0.00 n 0.00 0.00 • 0.00 • 0.00 PEID LiPardd: : Total: 0.00 0.00 • 0.00 • 0.00 Freswe:121"I•• 4,609.2005 4,609.25 14.53 0.00 14.53 14.53 19.50 0.00 19.50 19.50 0.00 1,141.84 1,141.84 169.95 405.94 1,721.18 356.14 E • aty of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Pe sal/Fhtity Nam id: Page�101 2 , SEP 30, 2002, 2:27 RSI --req: JUN ------ leg: GL JL,-loc: BI-TF3Ii --- jab: 201715 #J2078 --- p=q: C4i400 <1.34>--r�rt CIPL0 SE= (3, Rastiar3 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nam ICCCCNT NU4ER / JCB UNSER hwoioe Nxber Desc=ptim St Disc. Part. Dist. Part. V03256 SJJE* T p3gER 3300000000-1601 061616 amrr PD 0.00 -178.07 PEIDd: d: 0.00 2,475.14 Total: 2,475.14 V00130 V00130 SPARIQE M -MMS 1055666000-6493 SPPRKC=-M-.:M 1055420000-6493 202586661 202586661 2025866-61 / MT PD 0.00 2025866-61 VPT FD 0.00 B7P= - FO 0.00 18.88 18.87 91.10 V00130 V00130 SPARFE=-M30 5 3340735880-6563 SPARKCETIS-M3ES 1055420000-6493 202583561 175712961 1757129-61 ViT PD 0.00 24.00 V00130 SPARiU=-M= 1055666000-6493 175712961 1757129-61 / WE PD 0.00 21.75 PEED U-paad: 0.00 Paid: 174.60 Total: 174.60 V01379 SPATIA--YARS 1020310000-7135 13259079 ASIlU SPEIDIRA bD PD 0.00 2,746.07 V01379 SPATIA --WS 3340735560-6493 GD458115 SGED= & DIS FD 0.00 130.00 PEID 'rd: Paid: 0.00 2,876.07 Total: 2,876.07 V00251 SPRPLLJESI RE7OY 1055661000-6563 61075 61075 / CTIY = PD O0.00 1,150.90 PEID Paid: 1,150.90 Total: 1,150.90 LJ93832 SST= REALTY 3100000000-3101 0315550010 REFUID `EP#03155 PD 0.00 23.83 PEID d: d: 0.00 23.83 • Total: 23.83 V06624 S7PZDICK 1010120000-6235 082802 MU-EACEME�etirr3s PD 0.00 54.75 207.96 V06624 STPb=: DICK 1010120000-6235 082802 LCD= t1U PO 0.00 PEID (ol0.00 d: 262.71 Total: 262.71 atv of Aaisa HP 9000 SEP 30, 2002, 09/30/02 O P E N H O L D D B L I S T I N G By Fessaz/Ehtity Na Page 102 , 2:27 FM --req: RUBY ------leg: GL JL--loc: BI-TEISI --- job: 201715 #02078 --- Lsog: CH400 <1. >--fit id: CFT R02 SEDT CL Ptsting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 292527/407-28254 PD 0.00 n PEST CCN 1055666000-6493 PEST OST 1055666000-6493 PEST OST 1055666000-6493 PE3T' CCN 1055666000-6493 PEST OST 1055666000-6493 PEST' OST 1055666000-6493 FEST OSI 1055666000-6493 PEST CCN 1055666000-6493 PEST QST 1055666000-6493 PEST' CLN 1055666000-6493 PESP CCN 1055666000-6493 PEST CON 1055666000-6493 PEST OSI 1055666000-6493 PFST QSI 1055666000-6493 PEST CCN 1055666000-6493 PEST CCN 1055666000-6493 PEST CCN 1055666000-6493 PEST' OST 1055666000-6493 PEST CEN 1055666000-6493 PEST CCN 1055666000-6493 PEST OST 1055666000-6493 PEST CCN 1055666000-6493 Pr'ST OST 8010125000-6815/505700-6815 PAST Ml 8010725000-6815%650200-6815 V04477 STAPLES 3240721751-6530 V04477 SPAPLES 1020310000-6512 V04477 SIP.PLES 3340735880-6569 V04477 STAPLES 1020310000-6530 V00877 STATE MARD OF E 3340735970-6835 V00877 STALE 9CAM OF E 1020310000-6563 V00877 SIAM BCARD OF E 3340735970-6835 Irnoic e Names D_-9�mriptial St Disc. A[[t . Dist. Ant. 292525 292525/407-28254 PD 0.00 25.00 292526 292526/407-28254 PD 0.00 25.00 292527 292527/407-28254 PD 0.00 25.00 292528 292528/407-28254 FD 0.00 25.00 292529 292529/p7-28254 PD 0.00 25.00 292511 292511 850 W 1 FD 0.00 25.00 292530 292530/ 07-28254 FD 0.00 25.00 292513 292513 320 N 0 FD 0.00 25.00 292531 292531/407-28255 FD 0.00 25.00 292532 292532/407-28255 FD 0.00 25.00 292533 292533/407-28256 FD 0.00 25.00 286108 286108/407-28255 PD 0.00 25.00 286109 286109/407-28256 FD 0.00 25.00 292535 292535/407-30443 PD 0.00 49.00 292514 292514 / 326 N O PD 0.00 25.00 292515 292515 / 320 N 0 FD 0.00 25.00 292516 292516/407-28141 PD 0.00 25.00 292517 292517/407-28256 PD 0.00 25.00 292518 292518/407-28255 PD 0.00 25.00 292519 292519/407-28255 PD 0.00 26.00 292520 292520/407-28255 PD 0.00 25.00 292521 292521 407-28255 FD 0.00 25.00 302341 8/02 PESr StiC-63 PD 0.00 55.00 302342 8/02 PEST SSC -62 PD 0.00 95.00 302343 8/02 PFST SVC -61 PD 0.00 45.00 PEID 00 Paid: 770.00 Tbtal: 770.00 V67835 OFFICE SUPPLIE? PD 0.00 136.05 28773 INV: SALE #54689 FD 0.00 18.38 14861 RADIOS FD 0.00 246.78 20890 INV: 20890 - FCS PD 0.00 21.20 PEID d: 0.00 Paid: 422.41 Tbtal: 422.41 P36457860101 4 PCIRT LEB 1.1 P M 0.00 2.15 37228 DUSTER N= FD 0.00 3.38 P36457860101 ALS UM 2.0 LR1V PD 0.00 8.25 • 0 aCi.of Aaisa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By /F7tiNme Page 1103 SEP 30, 2002, 2:27 FM --req: RLBY ------ leg: G. JL--loc: BI -'TEM ---jab: 201715 #}J2078 ---Fang: CH400 <1.3 >--fit id: CH 02 SE= GL it)stirx2 Dates: 070102-092002 ; Check Issue Dates: 082302-092002 I% 3 WIN]. kw-- M; i•• � N:Y: . `••• eta• '•s VJ• • •- .- 83277 P36457860101 04514856 ACAJM036763 25350 83532 148475 7445845001 7445815001 25705 5379 25705 7A000008T3 090302 7445751001 105991 Descriptiam St Disc. Dirt 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 0.00 0.00 0.00 Reversed: 11• Y• 1 :••9• • 11 • Y` 1 :•• 9• • •• • •• •• • •• •■ • •• •• • •• •• • •• •■ • •• •• • •• •■ • •• 11' Y• Y :•• I• • •• PD • •• •• olpill •• • •• •• • •• i•• � N:Y: . `••• eta• '•s VJ• • •- .- 83277 P36457860101 04514856 ACAJM036763 25350 83532 148475 7445845001 7445815001 25705 5379 25705 7A000008T3 090302 7445751001 105991 Descriptiam St Disc. Dirt 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 0.00 0.00 0.00 Dist. Art. 1.15 4.12 18.13 41.25 19.22 0.80 3.46 0.96 2.27 4.79 0.48 7.59 61.77 2,000.00 0.14 28.79 0.00 2,179.77 2,179.77 28.93 10, 2, 3, 3, • E Reversed: D •- 0.00 •• FD • •• •• • •• •• • •• •■ • •• •• • •• •• • •• •■ • •• •• • •• •■ • •• •• •- 0.00 •• PD • •• •• olpill •• • •• •• • •• •• • •• •• 019#11 •• • •• •• 019111 •• 019011 Dist. Art. 1.15 4.12 18.13 41.25 19.22 0.80 3.46 0.96 2.27 4.79 0.48 7.59 61.77 2,000.00 0.14 28.79 0.00 2,179.77 2,179.77 28.93 10, 2, 3, 3, • E City MaT •. of Azwsa HP 9000 SEP 30, 2002, 2:27 09/30/02 FM --req: EY ------leg: R O P E N HOLD D B LISTING GL JLr-loc: BI-TEr-H --- jab: 201715 #J2078 --- By Pel�Enti DIME pKog: Qi400 <1.34>--repert Pace 104 id: CHF'lL102 SECFX.T GL Fbsting Utes: 070102-092002 ; Check ISEA Fates: 082302-092002 •. v • ra St Disc. Arrt. Dist. Ant. FD NPOVD200%,10 Va _ •. n • •+a • . r• • +a VW P 0.00 628.62 FD •. v • ra PD 0.00 16.88 FD 0.00 67.50 •. v • ra 900.00 FD St Disc. Arrt. Dist. Ant. FD 0.00 86.38 PI) INV: 7760 REFRES FD 0.00 13.62 P 0.00 628.62 FD 0.00 45.00 PD 0.00 16.88 FD 0.00 67.50 PD 0.00 900.00 FD 0.00 90.00 FD 0.00 153.23 PD 0.00 900.00 FD 0.00 2,821.27 V00143 SDU R HFCS. WR 1020310000-6563 X17760 INV: 7760 REFRES FD 0.00 35.54 V00143 SLUR FRCS. YPR 1020310000-6575 X110787 INV: 10787 TSI' PD 0.00 74.10 V00143 STA'ID2 HSS. PAR 1020310000-6575 =653 Xr-7653 'IlZ= F PD 0.00 74.01 V00143 SIYYIFR EMS. WR 1025410000-6625 0570812#0570812, DaY CA PD 0.00 65.20 V00143 STATER FRCS. MSR 1025410000-6625 0570820 #0570820, DAY CA FD 0.00 61.83 V00143 SIP= EMS. WR 1020310000-6575 =62 1T-7762: PRISCI E PD 0.00 102.57 V00143 STATER ERCS. NPR 1020310000-6575 =761 INV: 7761 M= FD 00.00 72.73 FEID 4Paid: 485.98 Tbtal: 485.98 V06553 SUkTEk IIS TUAR,13 4375525000-6825 57014 Tt w cl-ja e firm FD 0.00 175.00 MID 0 Paid: 175.000 Tbtal: 175.00 V04527 sn=, CSE 1020310000-6220 080802 ML ADVIFOST NG PD 0,00 636.92 MID Paid: 636.92 'btal: 636.92 V04615 V04615 SIRFRIWIZE SIIFEEIWIZE 1055666000-6493 1055661000-6493 398541 398541 398541 / CTTY LD FD 0.00 398541 / CITY LO FD 0.00 104.80 113.13 u • WCi of Azusa HP 9000 09/30/02 O P E N H O L : RY------ leg: GL JLr-loc: SEP 30, 2002, 2:27 RSI --req:A SECFMI GL posting Dates: 070102-092002 ; Cheek Issue Dates: PE ID PE Nare AMMIT NUAER / JCB NPffiR D D B LISTING ByVEntity Nam BI-TII;I-I --- job: 201715 #J2078 --- prog: CH400 <1.34> --report id: 082302-092002 Invoice Nurber Da=ptiaz St Disc. Art. Dist. Pape 105 CHFLTR02 Ant. V04615 S4�TDdIZE 1055420000-6493 398541 398541 / CITY ID PD 0.00 91.59 PEID d: 309.52 Total: 309.52 V04751 V04751 V04751 SU4,41'RESEAR34 S[PT RESEARCH NM S[Mv1IT RESEi 3240721744-6563 3240721744-6563 � 3240721744-6563 0220408IN 0220429IN 0220430IN SCNALCHLCR 50 - PD 0.00 SUVACIEAR - =PD 0.00 LJYTGkTE & PALLE PD 0.00 11,502.40 1,050.00 150.00 PEID Uwdd: 0.00 Pai: 12,702.40 Total: 12,702.40 V01220 TAYif&Z9Si, CHIP 1055666000-6201 082102 =FCR4 ALLCVNM FD 0.00 28.00 PEID UhT aid: 0.00 Paid: 28.00 Total: 28.00 V02810 TELERATE ER= 3340735560-6493 TIR520901579 SCHEU= & DIS PD 0.00 726.00 PEID d: 726.00 Total: 726.00 V05496 TagMIO, IIs, 1030511000-4615 CR052503 Reinb/Lost & Pai PD 0.00 21.25 PEID d: 0.00 Paid: 21.25 Total: 21.25 V01627 TME AJH, R-' 1090000000-6133 081902 MEDICAL SFPTFME FD 433.00 ��p��0.00 PEIDPaid: 0.00 433.00 Total: 433.00 V00368 V00368 V00368 TERRY A. TERRY A. TEENY A. FIAYES A'2280000511 -6305/51100A-6305 HAYES A 2280000511-6305/51100A-6305 HAYES A 2280000511-6305/51100A-6305 20022803 20022801 20022802 MPTIG NES BAR PD 0.00 MPTIG NFA =AR PD 0.00 MITIG NEM EE AR PD 0.00 4,000.00 12,000.00 24,000.00 • • City of Azusa HP 9000 09/30/02 O P E N HOLD D B LISTING By/EltiW N�re Paae106 SEP 30, 2002, 2:27 FM --req: 18�7C ------ leg: GL JL--loc: BI -'=---job: 201715 #J2078 --- pzcg: CFAOO <1. >--report id: CHFL102 SF= PE ID GL Posting Dates: 070102-092002 ; Check Issue hates: PE Nare A03JJqT UVEER / JCP UP= 082302-092002 invoice Nurber Desc2ipticn St Disc. Ant. Dist. Ant. PEID L iA 0.00 e: Paid: Tbtal: 40,000.00 40,000.00 V04352 M -PSI, K -Ai 1025410000-6445 080802 Officiation Fbes FD 0.00 20.00 PEID ULDaid: 0.00 Paid: 20.00 Tbtal: 20.00 U93833 TH%.-M, KENN K 3100000000-3101 0874590051 F� EEP##08745 FD 0.00 33.02 PEID UITDtal d. 0.00 33.02 Tbtal: 33.02 U93860 TiMNES, MICHAEL 3100000000-3101 1586150064 REFUSD LEP##15861 FD 0.00 61.27 PEID Paid: 61.207 Tbtal: 61.27 V03464 THUv2S N CO3-EN 3340735570-6301 082002 PCTVm SUPPLY ISS PD 0.00 6,785.49 PEIDd: 0.00 Paid: Total: 6,785.49 6,785.49 U93893 MUM, TCBIAS 3100000000-3101 1580300055 IERM LEP##15803 FD 0.00 50.97 PEID UIPDaid: 0.00 Paid: 50.97 Total: 50.97 V00237 V00237 V00237, = TEPM 1055666000-6563 TOC1L TEW 1055666000-6563 TOCL TEPM 1055666000-6563 5314 5367 5333 5314 / SAFETY Q, FD 0.00 5367 / RIVET JAW PD 0.00 5333 / CESS PD 0.00 15.10 48.73 329.83 tLX�14 n U • &a of Au--req:a HP 9000 MN, SEP 30, 2002, 2:27 FM -->: 09/30/02 O P E N HOLD D B L I S T I N G By PeTsaT/F7tit�y Nave RUBY ------leg: GL JL--lcc: BI-= --- jcb: 201715 W2078 ---ping: CEF400 <1.3 >--i2p=t Page 1107 id: CHF 02 SELECT Q, Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nage ACCaVT MIvE R / JCB UNSER Dmice Nxbe Desm-aptim St Disc. Ant. Dist. Ant. V05715 TOPLB, JACK R 2440739082-6625 081502 AIR CaDITTCDM FD 0.00 140.00 PEID UbrPati d: 140.00 Tbtal: 140.00 V05741 TCRIBIO, JOSE 2440739082-6625 081502 KE ?lG RATCR REP PD 0.00 FED 100.00 • d 100.00 Total: 100.00 V05718 TCRRES, AFMI R S 2440739082-6625 081502 AIR CUMMCNEI2 FD 0.00 250.00 PEIDt ;d:0.00 Paid: 250.00 Tbtal: 250.00 V05077 TCIUZES, JOSE 1025410000-6006 081902 MES= 8/1/02 PD 00.00 25.00 PEID Paid: 25.00 Tbtal: 25.00 V00952 Tom, RICI- M 3340735570-6569 082002 &Tall EquipTE t FD 0.00 54.90 PEID L�naaid: Paid: 0.00 54.90 Tbtal: 54.90 V05858 TCRRES, XWEER 1020310000-6563 081402 &jpplies/Sp tial FD 0.00 65.44 • PSID Ulpaid: 0.00 Paid: 65.44 Total: 65.44 VOl000 TOYS -R -LS 1025410000-6625 M00009572 $Oi00009572, DAY PD 0.00 438.82 PEID Uhpaid: 0.00 Paid: 438.82 Tbtal: 438.82 Ci of Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Fpssar/Entity Narre Pae 108 NLN,' SEP 30, 2002, 2:27 FM --req: RMY ------ leg: GL JL--lcc: BI-TEXH --- jab: 201715 #J2078---p q: CH400 <1.34>--report id: CHFLTP02 SE[FZT GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 FE ID PE Nrm AarWT NS R / JCB NMER DTT)ice Njrb?r Aescripticn St Disc. Arrt. Dist. Art. V00249 TR kUR M= P 4375525000-6825 202491 Oil for transit FD 0.00 230.57 V00249 TRLMME 'JCK P 4375525000-6825 202568 Replacurart batt PD 0.00 24.14 V00249 MAN-ME MlY P 4375525000-6825 202586 Heat shririlc tubi PD 0.00 67.52 V00249 Tr�F Ti= P 3240721903-6825 202085 SWTITI-I PD 0.00 24.12 PEID i 00 Paid: 346.35 Tbtal: 346.35 V05689 TRILM, SALVATCR 1025410000-4726 06688 Fees/Rec Class/S PD 0.00 38.00 PEIDU�� d: 0.00 Paid: 38.00 Tbtal: 38.00 V06630 TROPICAL PLATA N 4375527000-6815 NB0630 LAPE NA.INT. PD 0.00 122.40 V06630 MPICAL PLAZA N 1055420000-6493 NB0366 M0366/LalA FD 0.00 5,560.00 PEIDd 0.00 Paid:: Total: 5,682.40 5,682.40 V00602 T= & SIN IN 3240721795-6201 00035550 SIM, TCS K[qM B PD 0.00 108.94 PEID d: 0.00 Paid: 108.94 Total: 108.94 V00426 U.S. FCSEVA.SIM 1030511000-6518 081202 EXPRSS NAM STPM PD 0.00 136.50 PEID 0.00 Paid: 136.50 Tbtal: 136.50 V01862 U.S.DE= OF JU 1090000000-4899 98LBM807 REINS U= FUZ PD 0.00 133.00 PEIDUy�� d: 0.00 Paid: 133.00 Tota].: 133.00 V04087 U]2TA, OAKM 1025410000-6006 081902 NEEI`IN33 8/15/02 PD 0.00 25.00 • • City of Azusa HP 9000 09/30/02 O P E N H O L D D B LISTING By Pe saves tits Nacre MN, SEP 30, 2002, 2:27 FM --req: =------leg: G. JL --lac: BI-Tfl;Ii --- job: 201715 #J2078 ---prep: CH400 <1.34> --report Page 109 id: CHFLTR02 SEMI' GL Posting Dates: 070102-092002 ; Check Issue Kites: 082302-092002 PE ID PE Nacre ACINI NI R / JCB N vMZ Invoice NxTxr Description St Disc. Ant. Dist. ATt. PEID Lutirfatid: 0.00 d: 25.00 334.00 2537 2603 2536 Total: 25.00 V00102 V00102 V03180 V03180 V03180 V00260 V00260 l �,ra:s:.r. ur yes � • � �] LNfIEID TRAFFIC S 1055661000-6563 U IED TRAFFIC S 1055661000-6563 iNITFID TRAFFIC S 1055661000-6563 ry ke WWAMI t � I• �.0 gar• 1020320000-6220 1020310000-6551 02070133 02070133 LIDID LINE PD II� LLUE PD 0.00 0.00 287.24 46.76 PEID Lh�zzid: 0.00 d: 334.00 Total: 334.00 2537 2603 2536 2537 J Slim, T FD 2603 / SIGM, CA FD 2536 / SICf1S MU FD 0.00 0.00 0.00 423.32 429.08 1,508.25 PEIDLh�z�id: 0.00 Paid: 2,360.65 Total: 2,360.65 082102 082102 AMT.# 1 0615 AMT. 1 0615 01 PD 01 FD 0.00 0.00 22.31 131.60 PEIDd: 0.00 Paid: 153.91 Total: 153.91 1255/0201018 1255/0201018 1255/0201018 1255/0201018 1255/020101818/02 1255/0201018 1255/0201018 1255/0201018 1255/020101818/,02 1255/0201018 1255/0201018 1255/0201018 1255/,0201018 1255/0201018 18/02 18/02 18/02 18/02 18/02 18/02 18/02 18/02 FR#18Z02 18/02 18/02 18/02 PD FD PD FD FD PD PD PD PD FD PD PD FD FD 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 0.00 685.65 52.42 57.28 5.04 27.15 39.62 26.42 99.61 62.57 595.30 4,022.18 544.27 124.34 27.18 1�711r i�iIP. • � 1J • City of Aana HP 9000 09/30/02 O P E N H O L D D B L I S T I N G By Ppssa/Fhtity Narre Pate 110 NLN, SEP 30, 2002, 2:27 FM --req: =------leg: CL JL--loc: BI-=---jab: 201715 #J2078--- prog: CH400 <1.3 >--rgpert id: CHF=R02 SELECT CL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE m PE Nane ACNP MYEER / JCB NU4�FR Invoice Mxd= Dexiption St Disc. Ant. Dist. Arrt. Paid: 6,369.03 Total: 6,369.03 V94521 UPPER SAN G7= 3240721704-6563 8702 FUZaFSM V,F17FR FD 0.00 40,955.78 PEIDU��� d: 0.00 Paid: Total: 40,955.78 • 40,955.78 V00996 UPSTPFQ' 1030511000-6503 7445845001 7 Hocks #7445845 PD 0.00 114.60 V00996 UPSu)RT 1030513000-6530 7445815001 Library SuFp #74 PD 0.00 262.92 PEID Paid: 3707.05 Total: 377.52 V05699 VAIIvPaA, TAI 1025410000-6445 090302 Officiation Fbes PD 0.00 180.00 V05699 VABvPa A, TAI 1025410000-6445 080902 Officiaticn Ftes RV 0.00 160.00 V05699 VAE4UA, TAI 1025410000-6445 082002 Officiation Foes PD 0.00 160.00 PEID 0.00 Paid: 340.00 Total: 340.00 Reversed: 160.00 V03108 VASA, KAREN 3140711921-6235 081902 TP,VL ADV/APPA WP PD 0.00 674.83 V03108 VANM, ISN 3140711921-6235 082002 N@etirgs & Ctnfe PO 0.00 101.43 PEID t ,d: 0.00 Paid: Total: 776.26 • 776.26 V05916 VARMS, C124=1 2440739082-6625 082902 REERIG IU= FR PD 0.00 100.00 PEIDd: 0.00 Paid: 100.00 Total: 100.00 V05892 VERZAaA)UX*A, 2440739082-6625 082902 REERIG RE= PR FD 0.00 100.00 PEID t,d: 0.00 Paid: 100.00 City of Aa Lsa HP 9000 09/30/02 O P E N H O L D D B LISTING By Fessa a tity Nate SEP 30, 2002, 2:27 PM --req: =------leg: GL JLr-lcc: BI -=---jab: 201715 ##72078 --- proq: CFAOO <1.34> --report id: Pacge 111 CIELTRO2 SF= CL Pasting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nsne A0JaNr NU43ER / JCB NU43ER Invoice NuTber Des=pticn St Disc. Ant. Dist. Art. Total: 100.00 V05407 VFRISI(N IIQC. 3140713000-6415 1130001145 TWJ YEAR RIIEIAF FD 0.00 1,595.00 FEID LhTVT 0.00 Paid: 1,595.00 Tbtal: 1,595.00 V01592 V01592 V01592 VIMG OFFICE PR 1030511000-6530 V= OFFICE A2 1030511000-6530 V=V0IS92 VOFFICE PR 1030511000-6530 VIKM OFFICE PR 1030511000-6530 826010 826010 826010 826010 A0629880 Note Di PD 0.00 a06 29883xx� c�x) e FD 0.00 A06 29884 / 4 Dr FD 0.00 G04 96400 li FD 0.00 9.81 24.45 22.34 28.44 • PEID d: 0.00 Paid: 85.04 Total: 85.04 V03490 VILUk=, VIIA 1055664000-6201 082102 UiIFCR4 A lDn*U PD 0.00 40.00 PEED iipaid: 0.00 Paid: 40.00 Total: 40.00 V05643 VILLWJFVA, MU 2810110110-6625 221500062778 M--IEELS EVIIVP FD 0.00 7.61 PEID Lfivaid: 0.00 Paid: 7.61 T,-tal : 7.61 V05780 V05780 VSU.ANMVA, MART 1010130000-6006 VALHI VA, MART 1010130000-6006 090402 090402 HUVPN RELAID MP PD 0.00 1RJvM RF� MI PD 0.00 75.00 250.00 • PEID mrd: 0.00 Paid: 325.00 Total: 325.00 V07151 V07151 V07151 V07151 V07151 VFP =. 1020333000-6493 W%CYEM-Ur GMP. 1020333000-6493 FPL104= OW. 1020333000-6493 APQ�II-IITI'CORP. 1020333000-6493 APLIU7F'Ci%2P. 1020333000-6493 2568691 2561043 2576184 2544427 2552651 INV 2568691: 8-1 PD 0.00 INV: 2561043 I FD 0.00 JA INV: 2576184 SAI PD 0.00 INV 2544427: JAI PD 0.00 INV 2552651: JAI PD 0.00 5,822.80 6,166.00 6,117.28 6,157.20 6,183.60 City Of Aaasa HP 9000 09/30/02 O P E N H O L D D B LISTING By Fors�/Ertity Nacre SEP 30, 2002, 2:27 AN --req: ROSY ------leg: GL JL--loc: BI-'IFSIi--- job: 201715 #J2078 --- pro3: CH400 <1.344> --report SE= GL Posting Utes: 070102-092002 ; Check Iss1Dates: 082302-092002 PE ID PE NMe ACIS.ISII' M143E 2 / JCS MYE R Lwoice Nurber Des=ptiori St Disc. Ant. 11i1jG5y�^%1t�i �nrr1 1.1111111 . V05478 K*SIRAIH PSI7Y 1020310000-6530 V05478 KWS'IRA'II-I PETTY 1020310000-6533 V05478 FEPIY 1020310000-6563 V05478 WBIFA'II-I PETIY 1020310000-6835 V05478 FYZ'IRATI PETIY 1020310000-6518 V05478 W*EUUUH P= 1020310000-6235 it - 1 r• It S•� •1 •1: lh0011+! V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 r•'!99 �� �'• ' 1• 111 '/ F - 37M 0.00 30,446.88 30,446.88 250.38 0.00 250.38 250.38 21.41 19.47 85.40 30.20 9.52 23.50 0.00 189.50 189.50 250.00 0.00 250.00 250.00 1,125.00 0.00 1,125.00 1,125.00 45.00 112.50 45.00 15.75 135.00 90.00 51.75 2,777.40 641.25 • F� Via: Total: 081902 NMICA.L SEPIFNE PD 0.00 MD d: Paid: Total: 081502 Office �1 ies FD 0.00 081502 Supplies, Obs FD 0.00 081502 S�P11es/Sbecial FD 0.00 081502 madilt & Repair/E FD 0.00 081502 081502 Meetings & O nnfe FD 0.00 PEID Ulm Paid: Total: 081502 AIR CUUIT1C1,ER FO 0.00 FEID Ulpai Paid: Total: L856874 A =SIRATIVE F FD 0.00 MD Via: Total: 1330/0201018 18/02 FD 0.00 1330/0201018 18/02 FD 0.00 1330/0201018 18/02 FD 0.00 1330/0201018 R18/02 FD 0.00 1330/0201018 R 18/02 FD 0.00 1330/0201018 18/02 FD 0.00 1330/0201018 R 18/02 FD 0.00 1330/0201018 R 18/02 PD 0.00 1330/0201018 18/02 FD 0.00 F - 37M 0.00 30,446.88 30,446.88 250.38 0.00 250.38 250.38 21.41 19.47 85.40 30.20 9.52 23.50 0.00 189.50 189.50 250.00 0.00 250.00 250.00 1,125.00 0.00 1,125.00 1,125.00 45.00 112.50 45.00 15.75 135.00 90.00 51.75 2,777.40 641.25 • Ci Paqe 113 NLN SEP ofA� tsa2002, 029000 27 FM -09se� /OR[JBY----- leg: C� JL H1ocL BI -ID Ii---Jab:LISTING 201715 #J2078---JQ �1134> -re�art id: Q4FLTR02 SE= GL Pcsting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 ••: ••: ••: ••: K%SHE\T,,= nJILA 1800000000-3010 1330/0201018 1330/0201018 FR 18/02 FR 18/02 FD FD 0.00 0.00 78.75 855.00 W%SHI x3ICN NIJILA 3100000000-3010 F%III33IiN MJRA 3200000000-3010 1330/0201018 18/02 FD 0.00 •:08• 0808• 180.00 VASHIRMN MJILYI 1800000000-3010 1330/0201018 1330/0201018 18/02 PR 18/02 FD FD 0.00 0.00 20.63 1,208.90 K%94II\U'IIIV MJILA 3300000000-3010 K%SHArUTQQ MJMA 1500000000-3010 1330/0201018 FR 18/02 FD 0.00 409.78iE 3,360.14 16.50 MOM43ILN MJILA 4300000000-3010 1330/0201018 1330/0201018 FR 18/02 18/02 FD PD 0.00 0.00 284.84 306.90 VIAS[- a\= MJILA 3200000000-3010 V%SFIII�UIL"N MJILA 2100000000-3010 1330/0201018 18/02 FD 0.00 155.20 MgMUMN MJIA 1700000000-3010 1330/0201018 1330/0201018 PR 18/02 18/02 FD PD 0.00 0.00 305.20 35.10 V�UTLN MJRA 3400000000-3010 VST,= MJILA 3100000000-3010 1330/0201018 18/02 FD 0.00 2,096.40 W%S[-IIN= MJILFI 1800000000-3010 1330/0201018 1330/0201018 18/02 PR 18/02 FD FD 0.00 0.00 94.63 580.17 K%cl ITU'ICN MMA 8000000000-3010 K%clIIII\IiN MJRA 1000000000-3010 1330/0201018 FR 18/02 FD 0.00 15, 594.77 W%R-L� MJILA 3100000000-3010 V�ASE�ILN MJTU% 1000000000-3010 1330/0201018 1330/0201018 FR 18/02 18/02 FD FD 0.00 0.00 336.54 2,527.56 V%SHI[\= MJILA 2700000000-3010 V A2IILN MJILA 1500000000-3010 1330/0201018PR 1330/0201018 18/02 18/02 FD FD 0.00 0.00 5.82 23.25 Vk%HD3 MJRA 4300000000-3010 V�IIN MJILA 1700000000-3010 1330/0201018 1330/0201018 18/02 18/02 PD FD 0.00 0.00 156.96 46.50 W%SFD2,U'ITN NLIICA 3300000000-3010 1330/0201018 1330/0201018 18/02 FR 18/02 FD FD 0.00 0.00 390.78 879.16 V%cli2U'ILN MJILA 2400000000-3010 MSHR\UIMN MJRA 2100000000-3010 1330/0201018 MAZ02 FD 0.00 71.06 V TCN MJRA 3400000000-3010 1330/0201018 18/02 18/02 FD FD 0.00 0.00 90.90 144.42 K%%MJ,MN MJILA 8000000000-3010 1330/0201018 0.00 • • • • ,399.55 V00684 VIATIB, ALAN R. 3340735570-6301 080102 F&n= PLAININ PD 0.00 20.80 FEID Lh id: 0.00 Paid: 20.80 rZ•M:I•, 0 • WELLS FARM BANK 1000000000-300308080 • 0V• • V• D •D • • 10 •0 121.48IE 638.36I:N •1e• Z 0000•• 00 •• 0•.101 :• 0000••••• 00 •:08• 0808• • C 116/02 •t • 00 0 LI •!01 •:• 0000••••• 00 0:0:0 0808• 0 •D •■ • • •0 •0 409.78iE 3,360.14 •1e• :• 0000••••• 0• 0 • City of Azusa HP 9000 SEP 30, 2002, 2:27 FM --req: 09/30/02 O P E N H O L D D 3 LISTING RLEY------ leg: GL JL--loc: BI-TFIII� --- Job: By PersWEI-itity Nam 201715 #J2078 --- prog: CH400 <1.3 >--report Page 1114 0 id: CHFL 2 SE1= GL F06tin3 Dates: 070102-092002 ; Check Issue Rtes: 082302-092002 Reference Law Bo PD 0.00 Refesenoe Law BJ FD 0.00 Reference Law Bo FD 0.00 209.46 33.02 121.78 PE ID PE Nave ACO= N 43BR / JCB UIVEER II7M10e Umber Dscription St Disc. Ant. Dist, A?[t. V96815 VEUS FAR33 BANK 1000000000-3003 080802 FR#$17/02/FICA FD 0.00 519.52 Total: 364.26 V05781 VACS, V05781 WESl�CS, FEID Lle: 0.00 HAW RECATNS MI PD 0.00 HJvPN RELA21Z MI FD 0.00 250.00 75.00 Paid: 6,801.48 0.00 Total: 6,801.48 V01904 V01904 V01904 V01904 V01904 4= DISTRIHTTi W= DISIRI3L]IT VOID DISTRIATTI V= DISIRILaJII 4X0 DISIR= 3300000000-1601 3340733680-7140 3340733680-7140 3340733680-7140 3340733680-7140 232253 230240 229724 229724 229724 RACK -24" 14hole FD 0.00 2 225 KVA =PD 0.00 121 150 {CUA THIS FD 0.00 2 150 KVA =PD 0.00 3 300 KVA THREE PD 0.00 653.83 5,172.19 11,013.36 5,172.19 20,790.50 2AME 1025410000-6625 BAMS . 1025410000-6625 60386IN 60386IN SET-UP. PD 0.00 GS -22 RII NKN WIT PD 0.00 101.53 487.13 PSIDLh� d: 0.00 Paid: Total: 42,802.07 42,802.07 V03632 VEST RD LNIFCR4 1020310000-6201 58309 INV: 58309 J KIM PD 0.00 43.64 • of Total: 43.64 V00269 VEST V00269 WEST V00269 WiST FLELIEHUZ 1030511000-6503 FLE LIS = 1030511000-6503 REUSEM 1030511000-6503 801929946 802135417 802338589 Reference Law Bo PD 0.00 Refesenoe Law BJ FD 0.00 Reference Law Bo FD 0.00 209.46 33.02 121.78 FEID 0.00 Paid: 364.26 Total: 364.26 V05781 VACS, V05781 WESl�CS, REV. 1010130000-6006 REV. 1010130000-6006 090402 090402 HAW RECATNS MI PD 0.00 HJvPN RELA21Z MI FD 0.00 250.00 75.00 PEID Lh�id: 0.00 Paid: 325.00 Total: 325.00 V06963 VESIERN V06963 VESTEia1 2AME 1025410000-6625 BAMS . 1025410000-6625 60386IN 60386IN SET-UP. PD 0.00 GS -22 RII NKN WIT PD 0.00 101.53 487.13 City of Azusa HP 9000 09/30/02 O P E N H O L SEP 30, 2002, 2:27 AN --req:: RLt3Y ------ leg: GL JLr-loc: D D B LISTING By �EhtiIkefi BI-TELI-I --- jab: 201715 #J2078 --- prog: CI4400 <1.3 >--t p�p 115 id: C1-iF`TR02 SELECT GL Posting Rtes: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nae ACSIINT U14ER / JCB NIVEER hwoice Nurb Desc=pticn St Disc. Ant. Dist. Ant. Total: 588.66 V02087 V02087 V02087 V02087 V02087 V02087 V02087 WHEELER METFR VA 3240721764-6560 WHEELER NL= M3240721764-6493 WHEELER NL= NFA 3240721764-6493 WHEELER Y= NFA 3240721764-6493 ➢dffiER N= YA 3240721764-6493 WHEELER N= NFA 3240721764-6560 4dECFR N= NYS 3240721764-6493 2335 2335 2338 2337 2336 2337 2339 4: FCClggECL, SRH FD 0.00 4" ROCK,11.L SMi PD 0.00 4" PRECISICN 'MR PD 0.00 3" ISL TMB FD 0.00 2" HER= CT - A PD 0.00 3: ROZIMIL 7M PD 0.00 3: NEPICNE T/F C PD 0.00 96.40 400.00 150.00 300.00 150.00 2.39 150.00 PEIDL� d: 0.00 Paid: 1,248.79 Total: 1,248.79 V97503 VhiPIE'S FUNERAL 5000000132-2719 080902 SIXIEFNIH/SE= FD 0.00 1,888.60 PEID ihux�id: 0.00 Paid: 1,888.60 Total: 1,888.60 V01764 WHITE, JCP N A. 1090000000-6133 081902 MEDICAL SFPIEME FD 0.00 117.43 PEID Urpaid: 0.00 Paid: 117.43 Total: 117.43 V01985 WIILISCV, JEFM 1020320000-6235 082102 S2EPICA/J.WITLSS FD 0.00 318.90 PEID d: 318.90 Tbtal: 318.90 V01411 WII= 2620310000-6915 1014951 INV 1014951: JUL FD 0.00 167.21 Iftival V06080 WIZARDZ 1025410000-6625 08150001 AaLT uzm arw FD 0.00 98.55 V06080 WIZARDZ 1025410000-6625 08150001 CHILIRRFN L1N0i S FD 0.00 711.75 FEID Uq)aid: 0.00 • PJ Wci of Amiga HP 9000 09/30/02 O P E N H O L D D B LISTING By R--_- /Fhtity SEP 30, 2002, 2:27 FM RUBY Nme Page 1116 --req: ------leg: GL JLr-loc: BI-TD_Fi --- job: 201715 #32078 --- prcg: CI -I400 <1.34>--rep =t id: CI -1 02 SE= GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 25.00 0874830074 PE ID PE Name AC= NCNHR / JCS U143ER D voioe Nines D s=ptim St Disc. Act. Dist. Art. d: 68.84 Paid: 810.30 68.84 200211 ITCH INS FD 0.00 Total: 810.30 U93854 W=, SADIE 3100000000-3101 0981590072 RKIM LEP#09815 FD 0.00 71.31 LVOCIM11 U93835 V04533 M10180 111 V00278 V00278 V00278 Wim, FP.BICYA 3380000730-7130/7300167130 WEN & AS93CIATE 3280000721-7145/7210267145 �o-•i a-••-• • v . ...• . �a�• u••r• • v ..v.. . �a-•> a -•r• • V00113 Y TIRE SALFS 1020310000-6825 PEID Urpzgd: 0.00 F d: 71.31 • Total: 71.31 237297 REINS FILING FEE PD 0.00 25.00 PEID 0.00 Paid: 25.00 Total: 25.00 0874830074 R TUM IEP#08748 PD 0.00 68.84 MID Umald: 0.00 d: 68.84 Total: 68.84 200211 ITCH INS FD 0.00 2,200.00 PEIDd: 0.00 d: 2,200.00 Total: 2,200.00 4666 inn NG & DIS FD 0.00 52.29 PEID 0.00 Paid: 52.29 Total: 52.29 090580621 INV: 090580621 C PD 0.00 80.19 090010757 090010757 / SERV PD 0.00 50.08 090580622 INV 090580622: X PD 0.00 80.19 PEID LIE?aid: 0.00 Paid: 210.46 Tbtal: 210.46 047606 INV: 047606 LAPD PD 0.00 49.00 • Azusa HP 9000 09/30/02 O P E N H 0 L D D B LISTING By Fei�srn/Eritity Nacre Page 117 Wof SEP 30, 2002, 2:27 FM --req: RBY------ leg: CL JLr-lcc: BI -TEM ---job: 201715 #M078 --- prog: CH400 <1.344> --int id: CHFUR02 SELECT GL Posting Dates: 070102-092002 ; Check Issue Dates: 082302-092002 PE ID PE Nacre AD= NL14M / JCB M143ER I=ioe NurdD�r Des=ptirn St Disc. Arrt. Dist. Ant. V00113 Y TIRE SALES 1020310000-6825 047607 INV: 047607 P-7 PD 0.00 167.00 V00113 Y TIRE SALES 4355667000-6560 047168 047168[ T= F PD 0.00 170.82 V00113 V00113 Y =SALES 1020310000-6825 Y TIRE SALES 4355667000-6493 047607 047168 INV: 04/607 P-7 PD 0.00 047168 / TIRES F PD 0.00 _ 42.87 74.00 V00113 Y TIRE sum 3140711905-6825 047609 REPAIR - #1 PD 0.00 12.00 V00113 Y TIRE SALES 3140711905-6825 047612 REPAM FLAT - #1 PD 0.00 12.00 V00113 Y TIRE SALES 1020310000-6825 047289 INV: 047289 TIRE PD 0.00 352.16 V00113 Y TTRE SALES 1020310000-6825 047289 INV: 047289 LARD PD 0..00 79.50 • PEID �y Paid: 959.35 Tbtal: 959.35 U93876 YOD, JC -N 3100000000-3101 1338950092 REFUM LEP##13389 PD 0.00 70.86 MID d: 0.00 Paid: 70.86 Total: 70.86 V06557 YWCA OF SAN CAER 1835910000-6493/D60090-6493 020301 7/02 YWL'A-W= PD 0.00 1,056.00 PEID Urgtad: 0.00 PPaa�id: 1,056.00 Total: 1,056.00 V01003 ZEE N DICAL SERV 1055420000-6563 140358657 140358657 / MEM PD 0.00 252.33 V01003 ZEE MEDICAL SERV 1020310000-6563 140358741 INV: 140358741 PD 0.00 94.18 V01003 ZEE MEDICAL SEES/ 1025410000-6563 140358710 4140358710 MEDI PO 0.00 5MSIO 0.00 203.98 143.49 V01003 LEE MEDICAL SERV 3340739200-6564 140358731 EiFC'TRTC FD V01003 ZEE MEDICAL SERV 3140711920-6564 140358732 OSLQI"IER SERVICE PD 0.00 PEID 117.35 0.00 • Paid: 811.33 Total: 811.33 GRAND TOTAL "Midd: 0.00 Pa: 1895,494.01 Total: 1895,494.01 RevPied: 9,658.89