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HomeMy WebLinkAboutResolution No. 01-C0470 0 WARRANT REGISTER #20 FISCAL YEAR 2000-01 WARRANTS 5/01/01 THRU 5/10/01 RESOLUTION NO. 01—C47 COUNCIL MEETING OF 05-21-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $ 490,215.93 10 General Fund 619,069.41 15 Transportation/Proposition A Fund 5,851.26 17 Transportation/Proposition C Fund 4,860.79 18 Community Development Block Grant Fund 41,025.06 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,041.49 22 Capital Projects Fund 6,473.76 25 Headstart Fund 27,968.45 26 Supplemental Law Enforcement Fund 1,635.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 2,948.45 29 Fire Safety Fund 238.00 31 Consumer Services Fund 61,444.61 32 Water Fund 333,947.77 33 Light Fund 685,038.54 34 Sewer Fund 8,828.82 35 Azusa Valley Water Fund 0.00 41 Employee Benefit 1,015.18 42 Self Insurance Fund 0.00 43 Central Services Fund 86,436.02 50 Special Deposits Fund 1,000.00 Total 8 2,380,038.54 V1W/LMRWA SECTION 2. Thane City Clerk shall certify to the adoption O*is 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 21st MAYOR of May 2001. 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 21st day of May 12001 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONEE ABSENT: COUNCILMEMBERS: :NONE WARRANTS# NONE PRE -DATED WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 30130 - 30405 COMPUTER -WRITTEN WIRES 99477 - 99479 city of Azusa 05/16/01 O P E N HOLD D B LISTING By ity NMe Ppa�qe 1 WEIT M%Y 16, 2001, 1:37 FM --req: RUBY ------ leg: GL JL--loc: 2I -=---job: 115559 #J10086--pmg: CFAO <1.33> --repot id: CtET.9r,02 SE[FFSi Check ID's & Nirbems: AP00030130-AP00030405 PE ID PE Nare A03J.Nr U14M / JCB N143Eit Invoice Nirber V07042 30A 3140130000-6625 042501 V05383 U91234 V03105 V01545 V01545 VV0011545 VV0011545 VV007�545 A & M DIF= NASI 3140130000-6625 A-1 PZSV&RUIG SE 3140711903-6493 AME BELE RIAL 3240721747-6563 050301 050101 042301 043001 5615/0101009 5615/0101009 5615%0101009 5615/0101009 5615/0101009 5615/0101009 5615/0101009 5615/0101009 5615/0101009 Description St Disc. Pnt. Dist. Ant. RB3/14*mN QL= FD 0.00 430.00 MID 00 mid: 430.00 Total: 430.00 MkIL2u OF = FD 0..00 PEID y Paid: Total: 3,542.00 • 3,542.00 31542.00 NM 2001 PIJffRI FD 0.00 213.70 PEID L3uaid: Paid 0.00 213.70 Total: 213.70 R&71D 011695004 FD 00d.00 33.23 PEID PE : 33.23 Total: 33.23 CNE CASE CaSEPAL PD 0.00 103.68 MID 0.00 YEI 103.68 Total: 103.68 /01 /O1 /O1 /01 /O1 /01 /01 /01 /01 /O1 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 12.75• 7.00 20.00 3.00 114.50 17.75 11.00 20.00 10.00 344.00 MID UjDaid: 0.00 Ci Aaisa ity 4 73, oN)Y 116, 2001, 1:37 FM 05/16/01 ��----- 1eg. GL JL--loc: BI-'T---jcb:I115559 N4M0086-- og• CFAOOOOg1.33>�sepst id: SELECT C 2ck ID's & NLnbers: AP00030130-AP00030405 PE ID PE Naim AS =Nr N143E2 / .RB RREM Imn ce MADer Descriptirn St Disc. Pnt. Dist. CHMIR02 Pnt. Paid: 560.00 Tbtal: 560.00 V02420 ADa R FARS 2530531000-6655 1173786 rF'r MM [{fFD MO 59.13 V02420 ADa R FARMS 2530531000-6655 111835 NIIIK l PD 0.00 59.13 V02420 PDJ-R FAWS 2530531000-6655 1169870 NIILK / 1 FD 0.00 131.40 PEID TkMaid 0.00, Paid: 249.66 Tbtal: 249.66 V03124 AEP CCNFERENM 2 1010120000-6235 042501 Fa3.FCR cal= FD 0.00 190.00 FEID0.00 190.00 Tbtal: 190.00 V02477 PLEA, 1030511000-6006 042501 MEEITN3 CN 04/05 FD 0.00 25.00 P= Ujaid: 0.00 Paid 25.00 Total: 25.00 V01019 ALL FUZE C R,1ICA 3240721744-6563 458004 CFIILRINE - F= PD 0.00 336.79 V01019 ALL FLEE CHENUCAA 3240721744-6563 458005 C-LCP= SP=I FD 0.00 336.79 V01019 ALL RM CPU IICA 3240721744-6563 458134 CHLCRI E - FTI,TR FD 0.00 336.79 FEID L3aaid: 0.00 Paid: 1,010.37 'It:tal : 1, 010.37• V05127 ALTEL IIULSIRIES 3340735940-6825 221539 REPAMS TO VE[IIC FD 0.00 149.63 V05127 A= IMET 2IFSS 3340735940-6825 221539 LABCZ - REPAIRS PD 0.00 952.00 PEID Ld Ll: 0.00 1,101.63 Total: 1,101.63 V94548 ALVA, JESSE 1035651000-6006 040401 NIIG 4/03/01 PD 0.00 25.00 PEID Tgmaid 0.00 Paid: 25.00 TING City 4�IT, MA16, 2001, 1:37 FM 05J16/01 ME ------leg: Q JLr-loc: BI-=---jcb:I115559 #J10086--PrM: CFAQO c1.33>�report id: SEAT CYnck 7D1s & NuTbi rs: AP00030130-AP00030405 PE ID PE Nar[e A03MU NCI43ER / JB N[IEER Irrw ce Nubs Des ptim St Disc. Ant. Inst. Pape CHFLER,02 Ant. Total: 25.00 V01074 PM RMW N73UC 3140711903-6563 PUB013181 PUMICATICN ENTI PD 0.00 50.00 PEID UIMMId 50.00 Total: 50.00 V01714 AMERICAN RED CRD 1020320000-6220 050101 o.mW/X.Ta;m PD 00.00 160.0040 PEID Paid: 160.00 Total: 160.00 V01200 ANUZEPS, JCFN P 8010110000-6235 041801 IC9C SPRII3 C12V FD 00.00 623.05 PEID .E : 623.05 Total: 623.05 V00070 AJUM PIPE PAID S 3240721766-6560 360084 HUAM, SOLPM N PD 0.00 15.77 P® Tkmici. 0.00 YEI ]5.77 Total: 15.77 V03182 ASTM C52M 8010110000-6530 0955338 FAX TLDM CSI PD 0.00 99.80 V03182 ASTM MIEN 4345950000-6536 0962563 P 13916 STAPLE PD 0.00 114.92 P®0.00 YE-d:id. 214. Total: 214./a V05613 AM 3140711903-6915 040401 L&W FAX LCM DIS FD 0.00 46.19 V05613 AT T 3340735820-6915 032201 SUBS P ICN 02M FD 0.00 14.85 P= 0.00 61.04 Total: 61.04 V01502 AT&T 2530531000-6915 040401 AMM1915038780 PD 0.00 0.47 V01502 AOT 4310921000-6915 040401 AXM1915038780 FD 0.00 0.91 City of Aalsa 05/16/01 O P E N H 0 L D D B LISTING By Peram/Elt-ity N�ve WY 16, 2001, 1:37 R4 --req: R[HY------ leg: M JL--loc: BI-TB2i--- 7cb: 115559 #]10086--pmg: Qi400 <1.33> --report SEIFS.T Chrck ID's & Nudx!rs: AP00030130-AP00030405 PE ID PE Nam AMIM IQI43ER / JCB U34MR Trmice Nxrter Des=ptirn St Disc. Ant. ppa�gqe� 4 id: CHFLTR02 Dist. Ant. V01502 AT&T 1030543000-6915 040401 ACCM1915038780 PD 0.00 8.67 V01502 AT&T 4320940000-6915 040401 ADZM1915038780 FD 0.00 679.71 V01502 AT&T 4320940000-6915 040401 AMM1915040160 PD 0.00 264.05 V01502 AT&T 3240721701-6915 040401 ACCM1915038780 PD 0.00 9.98 V01502 AT&T 4320940000-6915 040401 ACCM5013691060 FD 0.00 17,554.30 V01502 AT&T 8010110000-6915 040401 ACCM1915038780 PD 0.00 5.20 PD 000 59.06 PEID d: Paid: 0.0� 18,523.2 FD 0..00 168.06 Total: 18,523.29 V01724 AaEA ANEFRICAN L 1030550000-4401 CRO23530 AZ MER LTPIiE L PD 0.00 200.00 PD 0.00 145.00 PEID 0.00 Pik 0.00 31,292.46 Pcud: 200.00 PD 0.00 926.19 Tbtal: 200.00 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V00046 AZCS4 PLIMUM & 3240721766-6563 V00046 AMSA PLTSP= & 3240721766-6563 5610/0101009 /,0 PD 0.00 4,403.31 5610/0101009 /Ol FD 0.00 5,474.63 5610/0101009 /O1 PD 0.00 100.00 5610/0101009 /O1 FD 0.00 197.98 5610/0101009 /O1 PD 0.00 145.00 5610/01010090.00 333.55 5610/0101009 /01 PD 000 59.06 5610/0101009 /01 FD 0..00 168.06 5610/0101009 /01 PD 0.00 3,724.10 5610/0101009 /01 PD 0.00 145.00 5610/0101009 /01 Pik 0.00 31,292.46 5610/0101009 /01 PD 0.00 926.19 5610/0101009 %01 PD 0.00 4,231.7 FEID : 0.00 Paid: 54,837.19 Total: 54,837.19 176643 MISr.FTTI= FD 0.00 70.03 175775 EPASS Fir,, SKR PD 0.00 7.82 PEM .0. 00 77.85 Total: 77.85 city of Aauaa 05 /16/01 IW 16, 2001, 1:37 --req: ME O P E N H O L D D B LISTING ------leg: C3, JLr-loc: SI -TRE --- job: Bysai/EYtl3y NsRe 115559 #J10086 --Frog: CH400 <1.33>--xeport id: p 5 Q-IEI,'T1202 SF ST Check ID's & NuTbers: AP00030130-AP00030405 AaM /, C= CF 3200000000-3042 AZCEA/, CITY CF 2500000000-3042 050301 050301 V95948 V95948 AZUE /., CITY CF 2800000000-3042 AZ{.EA/, CTIY CF 3100000000-3042 050301 050301 FEM MED 1�B NgD i NFA PD 0.00 m PD 0.00 258.74 616.30 V95948 V95948 AaM /, C= CF 3200000000-3042 AZCEA/, CITY CF 2500000000-3042 050301 050301 i�B 1�B MED NFA PD 0.00 M PD 0.00 660.55 400.00 V95948 V95948 AaEA/,, C= CF 1800000000-3042 AZ CTTY CF 4300000000-3042 050301 050301 1EMY8 DIM FEIDB MED 1 NFA PD 0.00 ISP. PD 0.00 129.38 1,187.98 V95948 -EA/., AZ-rnA/, CPIY CF 1000000000-3042 050301 1�B M PD 0.00 3,704.99 PEM 0.00 6,957.94• Total: 6,957.94 V00088 BdK ECFX.:Il7IC 4M 3340735970-6563 51434578001 TOOL BAG & wim PD 0.00 76.27 PEID 76.27 Total: 76.27 V93573 EMR C)F'CALIFUN 1700000000-2727 5125/0101009 /01 PD 0.00 13.23 V93573 BPW CF CALIFCM 4300000000-2727 5125/0101009 /01 FD 0.00 16.20 V93573 BANK CF CALIFUN 2100000000-2727 5125/0101009 /01 FD 0.00 24.40 V93573 BANK OF C UJFU;N 2200000000-2727 2500000000-2727 5125/0101009 5125/0101009 /01 /01 FD 0.00 FD 0.00 26.31 168.46 V93573 V93573 BANK OF CALIFUN BANK OF CALIFUN 1800000000-2727 5725/0101009 /01 FD 0.00 61.99 V93573 BANK OF CALIFUN 1000000000-2727 5725/0101009 /01 FD 0.00 534.21 V93573 BANK CF CALIFUN 1000000000-3073 5]25/0101009 /01 FD 0.00 534.21 V93573 BWCC)F'CALIFUN 2100000000-3073 5]25/0101009 /01 PD 0.00 24.40 V93573 HANK CF CALIFUN 4300000000-3073 5125/0101009 /01 FD 0.00 16.20 V93573 BANK OF CAI,IFL1aI 1700000000-3073 5125(0101009 (01 PD 0.00 13.23 V93573 BANK CF CALIMN 2500000000-3073 5]25/0101009 /01 PD 0.00 168.4 V93573 BANK OF CALIFCM 1800000000-3073 5]25/0101009 /01 PD 0.00 61.98 V93573 BPM CF CALIPCE 1 2200000000-3073 5]25/0101009 /01 PD 00.00 26.31 PEID vaid: 0.00 Paid: 1,689.60 Total: 1,689.60 V04421 BAWERS SBaPTTY 1700000000-3085 5305/0101009 5305/0101009 /01 /01 FD 0.00 PD 0.00 1.12 1.12 V04421 EPIU RS SEL]R= 1500000000-3085 EAM�EFS Soap= 5305%0101009 /01 0.00 V0�4421 811 SEa.P Y 3400000000-3085 PD 34.00 Ci of Azusa 0516/01 OPEN HOLD DB LISTING Lv zu Ssrn/F71.3t --1 Paste 6 WRY MY 16, 2001, 1:37 --req: R[SY------ leg: GL .JLr-los: BI-TEt�i--- jcb: 115559 #AT10086--Iso3: Cii400 <1.3 >--rept id: CHFLM02 SELMT • ec U •e - •'111 1 / ••000 1.1 PE ID FE Nme A03=:a• M U143ER Immoioe NLnber 144IIa• -B P 00000000-3085 • 1 1 11. 14421 BW(MS SDa.P= 2500000000-30851 1 1 11- •.1a • •'r•L 1 111 .11. 11CI: t6a t� D 0 OU*ADiaL; �' �_ • aar� � :ua 1025420000-6493 4310930000-6493 040401 355884 041401 Description St Disc. Pnt. Dist. Ant. M%01 PFD 0..00 00 72.80 PEID 0.00 251.00 Total: 251.00 MIG 4/03/01 PD 0.00 25.000 PEID 0.00 V05804 V05804 V05804 V05804 V05804 TEI 25.00 383706 383703 381253 383702 381227 Total: 25.00 SKW OF MEYEE FD 0.00 75.00 F= 0.00 Paid:0.00 Paid 75.00 Total: 75.00 FERVE FUR ISL LI ED 0.00 38.05 PEID 0.00 38.05 Total: 38.05 V05804 V05804 V05804 V05804 V05804 EEST EEST & KRI EEST BEST & KRI E¢ST BEST & KRI = EEST & KRI E= EEST & KRI 1035611000-6301 1010110000-6301 1010110000-6301 1010110000-6301 1010110000-6301 383706 383703 381253 383702 381227 Invoice Nc. 3837 PD 0.00 Invoice 383703 C M 0.00 INvoice 381253 A ID 0.00 Invoice 383702 A PD 0.00 Invoice 381227 M FD 0.00 195.00 2,119.00 4,492.56 5,642.55 2,322.5 P= 0.00 Paid: Total: 14,771.61 14,771.61 V95946 i EAST EgJY 4300000000-1422/N20273-1422 042601 JCW STANICN OS4 ED 0.00 2,721.64 P= Ulmid: 0.00 Paid Total: 2,721.64 2,721.64 V06246 ENIFR, PAL 3240721795-6253 042701 Licerrses/Certifi ID 0.00 34.00 Ci of Aaysa 05/16/01 O P E N H 0 L D D B BI ----jab: NAY 16, 2001, 1:37 --req: KW ------ leq: C3, JLr-loc: 'IDM LISTING 115559 W10086--prog: By Persc�ntity Nwe CH400 <l.33> --rpt id: �07 2 SEEIF) P Check ID's & Nirfl:�ecs: AP00030130-AP00030405 20.00 PEID PE ID PE Nine AOalNr 1143ER / JCP N -PEER Irrvoice Nxter Lascciption St Disc. Ant. Dist. P. t. V05134 V05121 V03131 V01303 V01303 E UMUIM SAM 3340735930-6493 CP.a=, RICH 4300000000-1422 CALF LEFT CF TR 1035651000-6230 PEID aid. 'Paid: 0.00 34.00 Total: 34.00 042601 Officiation Foes FD 0.00 20.00 PEID VI d: Total: 20:00 20.000 050201 Meetings & Osife PD 00..00 49.00 P� Pai : 49.00 Total: 49.00 11359 REIEST E ANZIS FD 00d.00 120.00 PEID Pai : 120.00 Total: 120.00 050901 N1SA PIM = 5 PD 00..00 1,964.25 PEID jDaid: 0.00 Paid: Total: 1,964.25 1,964.25 P138277201010 Ctmsac,'ts Pbl/Cb PD 00..00 2,895.67 PEID Paid: Total: 2,895:67• 2,695.67 042301 P[HL FCR LCCAL A PD 0.00 10.00 PEID RULE: 10.00 Total: 10.00 2550/0101009 2550/0101009 EA1?EN CLEAR 5633 PD 0.00 KUEN CLEAR 5633 PD 0.00 3.46 19.62 2001. 1:37 FM -- WY 16. - maLISTING 4Eit. City �A1eu: IaM-----x: C3, JLr lTII;I-I oc: BI----iob:115559 #Jl0086-- �: C14400Perscn/<1.33> -refit id: CHF R02 SELECT Check ID's & Nubs: AP00030130-AP00030405 PE ID PE NaTe ACCI7NI' NCNIR / JCB NLIvEER Irnoice Nxber Descraptirn St Disc. Pert. Dist. Ant. - _� Paid: 23.08 Total: 23.08 V03112 CALIFU IIA WE 2280000666-7125/6660OA-7125 104027 DOOR C1_OM1ES PD 0.00 2,272.80 PEID Lhpai Paid. 2,272.8 Total: 2,272.8 V05661 CA= 3240721761-6563 800821 CH -U- R 4/1 FD 00.00 289.98 PEID nald: 0.00 Paid: 289.98 Total: 289.98 V96614 CALMAT 1035661000-6563 792725 792725 / FMILSIO PD 0.00 187.92 FEID d: 0.00 Paid: 187.92 Tbtal: 187.92 V05661 CALVAT 3240721761-6563 788273 CRLEHER EASE 3/2 PD 0.00 92.97 PEID Tkmaid 0.00 D�ir3: 92.97 Total: 92.97 V96614 CAU4%T 1035661000-6563 792726 792726/S= 4 A PD 0.00 63.41 PEID lkmid 0.00 Aaifl: 63.41 Total: 63.41 U91235 CASII3AS, JEWIF 3100000000-3101 042301 REFUSU 203123003 FD 0.00 6.68 PEID 0.00 6.68 Total: 6.68 U91236 O=M, CHRISTI 3100000000-3101 042301 FEFUD 239075503 PD 0.00 8.28 17• M%Y 16, 2001,a• RLI: a C • 7• •• 117. •r •. • •00 a••, • • I 1.1 S=CT• e ID's & NuTbers:AP00030130-AP00030405 FE ID PE NaTle AM= MMM •7 M14ER DIvolce MxdDer •esc=pticin •71U r_ • • /1 Total;yEd: 8.28 V02537 Q7✓� V02537 V02537 Ci7i� WORAVA V0031 Ci5W., V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 CRU W, KRTST7 3100000000-3101 •ny D• N/• •111M* 3100000000-3101 •1 1 ••1 • 1.. •• 1 11 H••• 17• 1 I• •� / 11 •� 1• ^1 •• 1 // 042301 043001 042301 •mn 1,198.00 1,652.41 1,797.00 0.00` 4,647.41 4,647.41 RMM 175138009 PD 0.00 61.62 r_• - ••- - •• 1 11 1.711• � �r•• 0.00 61.62 61.62 785.70 0.00 785.70 785.70 REFUD 165992005 PD 0.00 102.92 PFOD Pcud: 102.92 lbtal: 102.92 165-4370-02-7 LM FD 0.00 48.67 165-4370-02-7 LM PD 0.00 18.09• 165-4370-02-7 a% PD 0.00 346.71 165-4370-02-7 M PD 0.00 77.32 165-4370-02-7 M PD 0.00 28.73 165-4370-02-7 JA PD 0.00 550.67 165-4370-02-7 JA PD 0.00 29.45 165-4370-02-7 Z\ PD 0.00 10.94 165-4370-02-7 LM PD 0.00 209.79 165-4370-02-7 L. FD 0.00 18.24 165-4370-02-7 S4 PD 0.00 49.09 165-4370-02-7 .7A PD 0.00 349.63 b j I I ri r' v V 0 �0 V I OD 0 0 N F-401 Ln F Ln H a.� Me a •• o8 xl z� W w Ori I I I ri 0 � I L0 M 0 0 N O ri r� Or)rn o`��(b7ry�cbrn���pw�w�mr�i`�o�i��oornomr`�i�ibhry�r�i a�inmi��uoi� -MHN wmwr-�Dr- O r, r- hWmim1 s0 C0 okokDo OCA r-ON00Wo N oc" HVwmFD lf10N 00�10�10MD d' [�[� �CO.1-11110 NCrDI M lfll�l�r-I rrii rl�� ri ri M 03 HM NN G Nr, C00\ rl tn i 00000000000000000000000000000000 000000 00000000000000 0000000000000000000000 00 00000000000000 000000000000000000000000 iii it%►i i►i ii�TiL i iii ii ii ilii►i%:.ii$ii Ji Ji li>r>�►i ►i$i�?i :i ?i J�ii .................................... ••ii•••••••••i•i•••••iiii•a••••••i•iii lllU7ll1lf1lf1lI1lI1lI1lI11I1tntnlnln Ulllllll lflllllllll7lflLflfllflllfllfllf11f1 U1lI1lI1lI1l11 LfI Lf7 Lf1[fl Ifllf7lf)lfllfllfllflUllfllfll.f)Lfl rflll7ll1lI1lI1lf1lf1lI7LI1lPlPlnlnln U11f11f11f1U11I11111f11f1 N In In r1MMMr1MMMMM MMMMMMMMMMM 00000000 00000000 ••is's Owl He- " 7 ��- PD ofSTING 16, 2001, 16/zeq: QM # PersuVitY 710086-- og' QH4000< 1.33,�x�ut id: CHMER02 WEEF 1:37 FM R[EY------leg: Jir loC BI-�I1-I---Job:1115559 0.00 11,400.68 SE= Q-�k ID's & Naybeis: AP00030130 AP00030405 590.24 001266 001266 ••is's Owl He- " 7 ��- PD 0.00 8,579.97 PD 0.00 31447.56 FD 0.00 11,400.68 FD 0.00 590.24 001266 001266 caz= YAC PD 0.00 CST wi= FD 00d�.00 -2,907.00 29,070.00 rD 0.00 2,358.34 FD 0.00 149.78 FD FD 0.00 0.00 725.44 3,710.34• FD 0.00 156.88 FD 0.00 125.47 FD 0.00 106.47 PEID 0.00 PD 0.00 720.89 FD 0.00 58.69 FD 0.00 184.95 FD 0.00 612.66 PD 0.00 515.04 FD 0.00 487,009.70 FD 0.00 31329.80 FD 0.00 -123.57 P� 0 Paid: Total: 646,660.51 646,660.51 V02467 V02467 CJ 02JCTTCN 1800000000-2745/1)96040-2745 CJ C TTCN 1835910000-7170%1)96040-7170 001266 001266 caz= YAC PD 0.00 CST wi= FD 00d�.00 -2,907.00 29,070.00 PEIDPaid: 'Total: 26,163.00 26,163.00, U91239 0214= TO ECE 3100000000-3101 050101 REFUU 033340051 FD 0.00 241.20 PEID 0.00 Fa1d: 241.20 Total: 241.20 V96787 C= 79= 1000000000-3099 2550/0101009 TH24P S MMU E FD 0.00 103.85 PEM Upaid: 0.00 Qty of Azusa 05/16/01 O P E N H O L D D B LISTING By PersaVEntityNane pp��q� 12 PM 16, 2001, 1:37 FM --req: IaM------ leg: GL JLr-lcc: BI -'lei ---job: 115559 #J10086--proq: CH400 <1.33> --rapt id: CHFIn02 SELECT Ckack ID's & NaTbers: AP00030130-AP00030405 PE ID PE N-;rre AC= U14OZ / JCB MYE R hmice Urrber Les=ptiarn St Disc. Art. Dist. ATt. V01389 CREATIVE 1025410000-6625 012368 V01389 CREATIVE 1025410000-6625 012368 V01389 CRFATTVE 1025410000-6625 012368 V01389 CREATIVE 1025410000-6625 012368 V01389 CREATIVE 1025410000-6625 012368 V02772 CREATIVE 9CIII7IT0 4310930000-6493 ••. •••� o• v • e fell . ••. �• � �a• v • • ecce . V04003 LATPCTICK INFCFM 1035643000-6509 V0044 EAIAVA= 3140760000-6493 V0044 =VALILT 3140711903-6493 V95820 LE LA TCREZE, TCB 1025420000-6235 PF 115213 115213 01600987 10543135 10543135 042601 PEIDPaial d: 26.30 Total: 26.30 SOFT C7A= PD 0.00 959.00 103.85 0.00 959.00 Total: 103.85 LM,K-O-LCCN VP71 PD 0.00 4.21 • ••N M= •D • of 8.42 • i • ••CLEAFD • •• 4.21 •� ala ••• •• LINK -O- a. •Q 0.00 0.00 5 25 PEIDPaial d: 26.30 Total: 26.30 SOFT C7A= PD 0.00 959.00 PEID 0.00 959.00 Total: 959.00 DARE T-SFIRIS, X PD 0.00 104.97 I]�RE T-SHIlZIS, S PD 00..00 1,893.46 PEID paid: 0.00 Paid: Total: 1,998.43 1,998.43 CNE P= OE DST PD 0.00 50.00 PEID 0.00 Total: 50.0 50.0c* NMI= DkM SID TD 0.00 100.80 NMI= DATA SID FI) 0.00 100.80 PEID 0.00 201.60 Total: 201.60 AERIAL RE= SE PD 0.00 30p.82 PEID 111paid: 0.00 STING sa Ci VJE7S, bM 16, 2001, 1:37 FM 16/xe3: MBY------ a3: Q, JL--loc BI-'IEM--- Jcb:I115 59 ##10086--prroo3: CH400II 1133> -report id: Q-�02 SE[FIT Check ID's & Nurbers: AP00030130 AP00030405 MID : 000 25.0 FE ID PE Nxe ACC= UP ER / Xe MMM Lvoioe Nmber Deg=ipticn St Disc. Ant. Dist. Port. REFUD 047150006 FD 0.00 21.97 Paid: 308.82 21.97 Total: 308.82 V0058 DELANO, MNR91= 3140713000-6835 042701 Mai nt & Reja /E PD 0.00 PEID 61.43 0.00 61.43 U91240 DEVESIN, CSRARD 3100000000-3101 Total: 042301 RERM 145360128 PD 0.00 61.43 2.15• PEID 11maid 0.00 Paid: 2.15 Total: 2.15 V00318 V00318 DICK'S AUM SUPP 3240721903-6825 DICK'S AUM SUPP 3240721903-6825 I138915 SPARK PLUG PD 0.00 I140063 PATIr1ZY - WI04 PD 0.00 8.5 86.00 V05659 �4•.• U91241 DIVERSIFIED SERV 8010125000-6805/505700-6805 auu, SYLVIA 3100000000-3101 IIMrW AUTO CIN 3240721903-6825 E02 -EW AIM CEN 3240721903-6825 PEID 0.00 Tal 94.55 Total: 94.55 50204L M3i�/Larxi PD 0.00 2,850.00 PEID : 2,850.00 Total: 2,850.00 042501 Mffi= CN 04/05 PD 0.00 25.00 MID : 000 25.0 Total: 25.00 042301 REFUD 047150006 FD 0.00 21.97 PEIDPaid: 21.97 Total: 21.97 39260 39260 I= TO 1 yrs' PD 0.00 IDLE AIR CCNIRM PD 0.00 75.00 104.76 55•T95 00.0 Od L18LZ7� 600TOTO/OSSZ 660£-0000000007 3383M 'Z=I3 Z8S96A XIM4 ZO•ZS P •p?�A1 00.0 �3d 56.OZ 00.0 Cd 8-8LZS-OLTT 085ZZ66LS SEZ9-OOOOTTOT08 SS3ddXH `1lZ TEEOOA DO LT 00.0 ad 8-8LZS-OLTT 5SE0986LS SZ99-00850S/SZ99-OOOOTTOT08 SS3ddXH'1FidMag TEEOOA 50 5T 00.0 Qi 8-8LZS-OLTT 5SE0986LS SZ99-OOZ60S/SZ99-OOOSSTOTT8 SSHHdX3`TTd3= TEEOOA Z • 86 : Te -4L Z•86 00.0 :pTemn�3d E6'LS 00.0 Qd N133H PSLAN OZEZ 5868TT SZ99-OOZ60S/SZ99-OOOSSTOTT8 S Z3� ODSS�E TOLTOA OE'05 00.0 Q3 QK a -E Fn S006TT T099-00850S/TO99-OOOOTTOT08 S ZI3RiYD 0w3 TOLTOA E6•SS :TeI4L E6•SS 00.0 cm3i E6'SS 00.0 Cd LTT09ESK QSL•@I TOEZ50 TOTE-000OOOOOTE L U ZT6I1 OS'9£ :12g4L . 000E:P?� «1 CrTki OS•9£ 00.0 Cd 8008ZTE8T CHIR LI TOEZSO TOTE-OOOOOOOOTE C-lXd '%2a= nZT6[1 59.608 : Te:4L 59.608 00.0 �d WS•LL 00.0 03 AJ I[E%EIQ 3= FIT06T50 SOOE-OOOOOOOOOT 'IIA' SDI• gOTdV2 r= 8ZTTOA B'9TT 00.0 Q3 Q �m v xvi 31%as TOSO50 SOOE-OOOOOOOOOT JN3ftF TdNII 8ZTTOA O5•E85 00.0 Qd cl%M i X%M = 106T50 SOOE-OOOOOOOOOT rla(M JN3q TdVE 8ZTTOA S8•TE 00.0 cid lixl[EhSIQ aDiLS KT05050 SOOE-OOOOOOOOOT MIM StSINA TdZ 8ZTTOA 9L'6LT 'Te:4L 9L'6LT 00.0 : iD 01:3d • aua • 1,12T?4 aua ' .)S cD?adzes mq)-r q GO?Q-UI ldsEv 1 820 / Z� Slliccov aLFN 8d <B 3d S050E000d'd-OETOEOOOdK :FYI I S,� XI'L0 J --2-M p D P? � Ti O --9800 LE:T 'TOOZ %W ISiSSTi ��--gfLC3L- Q I •�O-----jffPI 5T d JTC# OTHJIP 9T 50 �d City of Aaisa 05/16/01 O P E N H O L D D B LISTING By Persavg7�ty Nme Mff 16, 2001, 1:37 --req: =------leg: GL JL--loc: BI-=---job: 115559 #J10086--pn63: CH400 <1.33>--rcp=t id: ,CFT Check iD,s & Nsrbem: AP00030130-AP00030405 PE ID PE N3Te A03J-Nr N143ER / JB NM2ER Irrvoice Nu[ber Dag=iptirn St Disc. Ant.. Dist. PcPe 2 Ant. PEID Urnaid: 0.00 Pa;r3 461.54 Total: 461.54 U91244 FZa;ES, ENRIQUE 3100000000-3101 042301 REFUND 027746001 PD 0..00 17.18 PEID j0 Paid: 'Total: 17.018 17.18. V03015 FLMES, M%RIA 2530531000-6223 050701 NEA AIrim = PO 00..00 296.00 PEID naid: Paid: 0.00 296.00 Total: 296.00 V01884 FlM4WS 7LWIIN3 3240721903-6493 11354 EI�Y TLWIIIU PD 0.00 45.00 PEID 0.00 Paid: 45.00 Total: 45.00 V05354 V05354 V05354 GBLLL790IECEND 3100000000-3099 C LAF�I, I ELEJJ 3100000000-3099 GY11AMI, EMMD 3100000000-3099 2550`0101009 030801A 030801A #EAM03753 PD 0.00 SLOP-PAYN= QUA FD 0.00 #EAD103753 FD 0.00 276.92 -20.00 276.92 PEID u1paid: 0.00 Paid 533.84 Total: 533.84 V96684 V96684 GUTANP, Rte' 8210125000-7001/506700-7001 GVIPNP, RC1= 8210125000-7005/506700-7005 050901 050901 TNT' 2MT' 600 991B PD 0.00 PRN 2VT 60OS32RL PD 0.00 418.22dk 69,387.1 PEID 0.00 Total: 69;805.41 U91245 Gin=, Nader. 3100000000-3101 042301 REFUND 112142003 PD 0.00 67.91 PEID0.00 67.91 Total: 67.91 Ci of STING By V�77, MY 116,, 2001, 1:37 EM 05116/01 aBY----- leg: GL JI,-loc. HI-TECH---jcb:I115559 W10086-- :�Q3400g1i33> -int SEEP Check ID's & Nurbets: AP00030130-AP00030405 PE ID PE N3re ACr= MIAMR / JCB NUYBFR hwoice Mxrber Leiptim St Disc. Art. id: CHMI 202 Dist. Arrt. U91246 GUCrA, NlDIA Y 3100000000-3101 042301 REE 073100016 PD 0.00 31.51 PEID 0.00 31.51 Total: 31.51 U91247 GIEBS, 1,ELR-A L 3100000000-3101 042301 REFLM 183372003 PD 0.00 47.20 PEID 0.00 47.29 Total: 47.29 V01348 GPI�, MMES A. 1020310000-6133 040901A rF IEAL'II-I P FD 0.00 345.00 PEID Lh¢aid: 0.00 Paid 345.00 Total: 345.00 V94183 0033IDS, SILRIKI' 3140711920-6201 042501 UUforrrs & Lanr3 PD 0.00 93.74 PEID Cyd: 0.00 Paid: 93.74 Total: 93.74 V03127 GD2 N, ERR 1030550000-4401 CRO16443 E.Ga N WaLB RE PD 0.00 150.00 PEID UjDay 0.00 Paid: 150.00 Total: 150.00 V06258 GRAF, AIN V. 4310930000-6235 042501 GID C]3ZE1U .E 5 PD 0..00 916.88WID j i PaW: 916.88 Thal: 916.88 V05068 CRIMN, R[IIH AN 1030511000-6006 042501 [ EE= CN 04/05 PD 0.00 25.00 PEID 0.00 25.00 Total: 25.00 City of WECF MYA16, 2001, 1:37 PM 05/16/01 --req. RLW----- leg: CN � lcc: ST ick ID's & Nurbers: AP00030730-AP00030405 PE ID PE Nam ACCCXNP NU4ER / JB NU4M STING Nam BI_�D---jcb:I115559 W10086--� : �g 1133> -fit id: Irr o ce MxTber DE!s=pticn St Disc. Acrt. Dist. Page 17 CH�02 Ant. V00388 V00388 GM CALIFCRNM 3140713000-6915 GIE CALZHaUM 3140711903-6915 091866 032501 MagMY uaa3UZIJ FD 0.00 L&W u PAY FH FD 0.00 1,258.00 77.09 PED Paid: 1,335.09 Total: 1,335.09 U91248 HnMjPN, JCAN 3100000000-3101 042301 REFUO 087350001 PD 00.00 22.260 PEID lmid: Paid: 0.00 22.26 Thal: 22.26 U91249 INDIA, NPMy ELI 3100000000-3101 042301 REFUD 183100003 FD 58.69 An) ��y0..00 Paid: 58.69 Total: 58.69 U91250 i*"EN, 7.TZ EP 3100000000-3101 042301 RERM 098368003 FD 0.00 83.33 PEID Lhgaid: 0.00 PPaa�i�d 83.33 Total: 83.33 V04855 V04855 V04855 Hg= PARFQ1Fd7 1020310000-6845 FR•IIEIT PA= 1020310000-6845 FE1"ILF,TT PAMRAFd) 1020310000-6415 05=6 03=9 03=9 Mk= CN PRINID2 PD 0.00 SUPFCR AG3UIIvEN PD 0.00 SLI= AGREEMEN PD 0.00 678.00 411.00 1,855.20 PEID 2,944.2 Total: 2,944.20 V02632 194PZ SAFETY I 3240721753-6563 12654 TRAFFTC CCHiS & PD 0.00 158.76 X PEID Paid: 158.076 Total: 158.76 V01286 H= Iw. 3300000000-1601 7153836 Inv/Materials & FD 0.00 788.10 Ci of AmSa 05/16/01 O P E N H 0 L , MV 16, 2001, 1:37 HSI --req: IU3Y ------ leg: GL JLr-loc: D D B LISTING By Fe sa Ehtity N32 HI -TEM --- jcb: 115559 #J10086--prog: Q -I400 <1.33> --fit id: Page 18 CHFLTR02 saaT Upck ID's & NuriDets: AP00030130-AP00030405 FE ID PE Nie PO= N1EZ / JCB N14ER Irnoice Nurber Des tion St Disc. Ant. Dist. Ant. PEIDU13aid 0.00 Paid: 788.10 Total: 788.10 V03432 VD3432 V03432 KbE CEECJP/GELF KNE Ii= GBS' KNE /C 4335666000-6563 4335666000-6563 4335666000-6563 0004574010664 0012158010995 0013072100186 000457/4010664 - FD 0.00 001215/8010995 - PD 0.00 001307/2100186 - PO 0.00 50.50 177.96 254.0 FEID Uiid: 0.0 482.55 Total: 482.55 V00210 HDSE-NAN IIS. 3240721761-6835 2012684000102 TV�H5E CPLD FD 0.00 89.64 P= 0.00 Paid: 89.64 Total: 89.64 VD1561 V01561 HSU PE= GPSH HSU =CASH: 3240721791-6235 3140711000-6563 041901 041901�fi�les/�ial Noeri T & Onfe PD 0.00 PD 0.00 26.84 15.74 V01561 HSU =CASH 3140711903-6235 041901 M eeirr3s & Clnfe PD 0.00 10.75 V01561 HSU FEITY CASH, 3140711921-6235 041901 t�rx� & Clnfe FD 0.00 102.15 V01561 HSU PETTY 0%%1, 3240721748-6493 041901 �i oes FD 0.00 20.00 V01561 HSU FEITY CPSH, 3240721701-6527 041901 S wlies/e FD 0.00 21.58 V01561 HSU FETIY Q%M, 3240721751-6235 041901 N & e PD 0.00 7.00 V01561 HSU FETIY MSH, 3340739210-6235 041901 b)?etir- & Omfe PD 0.00 101.08 V01561 V01561 HSU FEiTY Q%SH, HSU = CPSFi, 3340739085-6625 3240721791-6563 041901Pm 041901 am FD 0.00 SuFpliesnm PD O0.00 20.37 44.95 PES 0. 4 Ibtal: 370.TEI V96534 HJ, ISE85, LYNN 1035651000-6006 040401 MIG 4/03/01 PD 0.00 25.00 PES Ui�: d 25.00 Total: 25.00 U91251 IIIA, MWE 3100000000-3101 042301 REFUU 098170007 FD 0.00 99.86 = Uilmid: 0.00 of AIC 05/16/01-- PFmv------1 P. � IT'HIOmL RT-'iFFCH--ich:IllSS59 #JG0086-- �: Ci40 <1.33y -rep= id: CHFIMRD2 u�rf ml�� Pape 19 nmv � c Onm i .1'7 3 2 C;;7 Check ID's & Rutecs: AP00030130-AP00030405 FE ID PE Nage AOaXW NCb2ERZ / JB UNSER Invoice Ihxer Description St Disc. Ant. Dist. Ant. Paid: 99.86 Total: 99.86 V06508 MAM EN= ST 1530521000-6625 032701 Salicr trip to D FD 04.00 375.00 PEID Paid: 375.00 Total: 375.00 V01378 V01378 V01378 V01378 INr'L H DIRER O 3100000000-3030 INP'L HWTHERDO 4300000000-3030 1Nr'L H 91HERF O 3300000000-3030 INP'L FRDIHERHOO 3200000000-3030 5620/0101009 5620/0101009 5620/0101009 5620/0101009 /O1 FD 0.00 /O1 FD 0.00 /O1 PD 0.00 /01 PD 0..00 676.00• 189.00 937.20 858.00 PEID Paid: Total: 2,660.20 2,660.20 V01298 I= INC. 3140711903-6569 158086 Mil -90 GRAFiiICS P PD 00.00 2,700.00 PEID raid: 0.00 Paid: 2,700.00 Total: 2,700.00 V96022 J. MICFF EL FUS 2840750062-6625 1056 LSID OIL FL5CYCZS PD 0.00 380.82 PEID Cyd 0.00 Paid: 380.82 Total: 380.82 U91252 KUMR, FEREW 3100000000-3101 042301 FEFUU 019472007 FD 0.00 75.42• PEID0.00 75.42 i Total: 75.42 V03051 IA VER E, CITY O 2840750062-6625 040201 RME.1/5 =/R PD 00..00 1,000.00 PEID maid: 0.00 Paid: Total: 1,000.00 1,000.00 wof Azusa 05/16/01 O P E N H O L D D B LISTING By Pergm/Elr-itv N3m WZ 16, 2001, 1:37 FM --req: 18SY------ leg: GL JL,-loc: BI -=---job: 115559 #J10086--pmog: U -I400 <l.33> --refit Page 20 id: QFL'OZ02 SELECT Check ID's & NaTbers: AP00030130-AP00030405 PE ID PE Diem AC1= N(I43E2 / JB U14DER Twice_ Umber Deg s icn St Disc. Arrt. Dist. AM. V03113 V03113 V03113 LABiERIS I= 3400060000-3020 LAMER IS ISL 1000000000-3020 LAS=TS I= 4300000000-3020 5616/0101009 5616/0101009�9/O1 5616/0101009 /01 /01 PD 0.00 PD 0.00 PD 0.00 144.00 336.00 96.00 PEID moi: 00 576.00 Total: 576.0 V06863 r acgT s>, MTTQUpIL 1020310000-6809 042401 Resit/Facilities FD 0.00 254, 899.0 PEM 0.00 Paid: Total: 254,899.03 254,899.03 L191253 LEE, CHIN HAN 3100000000-3101 042301 1� 112448007 PD 0.00 58.63 PEM Lh 0.00 aid: Paid: 58.63 Total: 58.63 U91254 LE:N, XSE G 3100000000-3101 042301 RERM 017875009 PD 0.00 74.79 PEID 0.00 d: 74.79 Total: 74.79 V03925 LEVYING CIFFICE2: 2500000000-3099 2551/0101009 LALIPA MIZ111-AS PD 0.00 49.06 PEID 0.00 Paid: Total: 49.0 49.00 V00212 V00212 LEWIS' SV & LAW 1025420000-6493 LEWIS' SAW & LAW 4335666000-6493 102702A 99943A CALMAIN ERRZR TAX EMM 499943 PD 0.00 PD 0.00 10.80 -1.22 V00212 LEWIS' SAW & LAW 1025420000-6563 102004 MISC. SUPPL,1� FD 0.00 69.65 PEID I k=7�id: 79.23 Total: 79.23 V03126 V03126 LJ1, N MIICNSL 2500000000-3010 LU,,= =CNAL 1800000000-3010 5320/0101009 5320/0101009 0/01 Pf2#9/01 FD 0.00 FD 0.00 13.50 33.75 City VET,, of Aaxsa MAY 16, 2001, 05/16/01 O P E N HOLD D B L I S T I N G By /Entity Nie 1:37 FM --req: =------leg: GL JL --lac: BI -iii --- jcb: 115559 #J10086--prog: CH400 <1.333>--rEp t id: paqe 21 aEiaR02 SE= Check ID's & DEaTb=: AP00030130-AP00030405 PE ID PE Nm -e • ��� coo• y. i.:�. Invoice Nurber Cla i V06475 LM AN-= DJD 2530531000-6625 V05750 LUCIIdP m 3140711903-6835 042501 2114878931 = 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 0.00 0.00 •moo �.-. A171f T AIM. 05/10 PD 0.00 i•MIn .- . t. ma 56.25 90.00 137.00 451.95 191.87 91.59 434.94 1,035.00 540.00• 450.00 1,406.70 89.43 31.50 116.43 402.54 91.58 25.00 1,314.40 42.32 338.17 162.85 122.85 204.01 8,148.53 1,671.41 2,782.35 1,109.53 242.50 1,138.65 225.90 0.00• 23,192.50 23,192.50 150.00 0.00 150.00 150.00 (Warr•. City of Aats,a 05/16/01 O P E N HOLD D B LISTING By Forsrn/Entity Nage Page 22 , PAY 16, 2001, 1:37 FM --rar: RLBP------ lecr: GL JLr-loc: BI-TII3-I--- icb: 115559 !#J10086 --raves: CH400 <1.333>--reuuart id: CIUIIIR02 SELFLT Check ID's & Nufiers: AP00030130-AP00030405 PE ID PE Nare AM= N14ER / JCS M14BER Invoice Unber Descr icn St Disc. Ant. Dist. Ant. V05750 IICQII Mal= 3140711903-6835 2115394496 LIGHT & DY= PO PLD 0.00 44.00 V05750 LL= TMIA GG 3140711903-6835 2116509916 ENTERPRISE WICE FD 0.00 64.00 V05750 LU TI T92-1= 3140711903-6835 2115394510 ENTERPRISE WICE PD 0.00 64.00 PEID : 298.070 Total: 298.7 091255 MUCUIS, KR1,ETH 3100000000-3101 042301 REFiDID 043232008 PD 00.00 76.4 PEM ThMi : 76.46 Total: 76.46 U91256 NFIK =, ArPJM 3100000000-3101 042301 REFUM 117905004 FD 0.00 3.60 MID 0.00 3.60 Total: 3.60 U91257 IFMUEZ, MWIO 3100000000-3101 042301 RaUSID 021295006 PD 0.00 2.88 MID 0.00 Paid: 2.88 Total: 2.88 U91258 M' M ;U, MRRTN 3100000000-3101 042301 FU198222001 FD 0.00 2.56 PEID 0.00 Paid: Total: 2.56 2.5 U91259 M3=, CR5RISE 3100000000-3101 042301 RKUSU 098144004 PD 0.00 61.79 FEID Uc�id: Ra; r7 0.00 61.79 Total: 61.79 V01657 MIAM, RICK 1035661000-6201 042301 REIMB IV FCW AL PD 0.00 118.77 PEID Uig: 118.77 ci sa TING Perscn/ i�I7, YM161, 2001, 1:37 FM 1-X q: RUY------ e3: Q, Jj,-Joc: BI-= --- jcb:i115559 #J10086-- cg � 1.33> -refit id: CIE=2 SE= O eck ID's & Naybev"s: AP00030130-AP00030405 VV006344 6344 VV00663344 VV006344 6344 V06344 V06344 066344 06344 w� 06344 r iYa •. 1 Iw . •a 1 •. w 11 . •. i •. • I I .•a � •. 1 1• s .-a 1 •. • II - i.•. 1 •. I I1 �-a { •. 1 11 1 ' . , •. I w 1 . I .-a t 1 •. I II �••. . 1 1• 1- •. I I I • 1 •�•1 . I I 1 '� •. w rI.1 . • •�•1 1. 1 '� •. I II •�•I • II 1 '� •. 1 11 •ti•I I II 1 "f •. 1 11 1 ��•I 11 1 '1 •. 1 11 • � f•I • •. w wl • . �1 III •. • . � •III �' •. • .• . II •• •• • . f •. •. 1 11 aty of Persay' ty Page 24 WE9 WX 16, 2001, 2001, 1:37 FM 05/16/01a:ICY----- leg: QL JLr-loc BI-'moi---jcb:I115 59 #J10086-- �: g 1133>�iepert id: Q-IF=2 .CU.T Check ID's & Nurbess: AP00030130-AP00030405 18854309 18854309 1885223 1885223 1885223 1885223 66347 St Disc. Prrt. Dist. Prrt. PD 0.00 358.87 FD 0.00 4.40 FD 0.00 9.90 FD 0.00 6.80 PD 0.00 5.28 FD 0.00 4.15 FD 0.00 5.0d- PD 0.00 3 FD 0.00 4.. FD 0.00 4.87 PD 0.00 3.52 PD 0.00 2.00 FD 0.00 9.85 FD 0.00 7.04 FD 0.00 3.52 FD 0.00 7.04 FD 0.00 29.56 FD 0.00 7.92 PD 0.00 4.40 FD 0.00 7.92 PD 0.00 31.45 FD 0.00 9.85 PD 0.0 FD 0.00 3.552 FD 0.00 12.60 FD 0.00 7.92 PD 0.00 4.40 PD 0.00 1.63 FD 0.00 12.60 FD 0.00 4.40 FD 0.00 4.4 FD 0.00 1.76 •ten •_ • •• •amu �_-. 14. NG By aff NF Y 11662001 1:37 FM 05/16/01 6/�: RM------ leg: Q, JLr-loc BI-'IEl"H--- Job:1115559 W10086--prog: CFAO0 1.33>-repart id: CHMIM2 Disc. Arrt. Dist. Ant. U91260 , , 042301 REFUM 227060002 PD 0.00 SELECT Check ID's & Nrni=: AP00030130-AP00030405 PES Paid: Tbtal: PE ID PE N rre POJ_LNT N143ER / JCB NU43ER Invoice Umber Descriptirn St PES Tbtal: V05712 M ZM\13SIAR, KEV 3140713000-6915 050201 U�tilities/Ttleph V05712 V05712 M3 IINMIAR, KEV 3140713000-6415 NaNnI£IAR, KEV 3140713000-6569 050201 050201 SofthFar 9�a1 9ral1 � r Disc. Arrt. Dist. Ant. U91260 NV7ERA, MARIA TE 3100000000-3101 042301 REFUM 227060002 PD 0.00 PES Paid: Tbtal: V00024 V00024 ID'S ICE aZE M 1025410000-6625 NAW S ICE QOM 1025410000-6625 130397 261633 ICE CREAM. PD 0.00 ICE azEAM ECR MI PD 0.00 PES Tbtal: V04672 =CNAL SENIII,]AR 1020310000-6220 042501 L.WCF= 5/16/0 PD 0.00 PEIID Tbtal: V01813 Nkv= PFTT 8010110000-6625/504800-6625 055 VES'IERN CITY REP PD 0.00 PEID YEI Tbtal: V00739 NEftAN PRESS I 1025410000-6539 38974 "SPRIIN3 1=11 D FD 0.00 FEIID Tbtal: V06118 NETdIL SECIRTIY 3140711935-6615 4149 SrT= OFFICER PD 0.00 29.55 93.30 212.27 0.00 335.12 335.12 • 8.91 0.00 8.91 8.91 45.00 226.00 0.00 271.00 271.00 wxfl•� 0.00 179.00 179.00 54.00 0.000 54.00 0.00 406.65 406.65 324.00 City of Azusa 05/16/01 O P E N H O L D D B LISTING By Pexsav�D icy Nate p� 26 mo MY 16, 2001, 1:37 R4 --req: 1U3Y------ leg: GL JL,-loc: BI -i ---job: 115559 # 710086--�: Q3400 <1.33> --sit id: Q -T=2 SELzST arc ID's & Nurbers: AP00030130-AP00030405 PE ID FE Nann AO= N143E2 / JCB M -P= LT)Dioe Uxd= DeScri tion St Disc. Art -PEID Paid: Total: U91261 N;, VAI MEN 3100000000-3101 042301 U91262 NIE AGS RICHM 3100000000-3101 042301 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 0.00 000 0..00 0.00 0.00 0.00 i•2119 1- .MEMEM •01n MEROl._ - � FEFUSD 053525005 PD 0.00 FROMMMEM 0.00 324.00 324.00 51.18 51.19 159.40 176.8 334.2 116.60 54.70 ]55.22 188.36 51.19 108.50 49.82 49.81 51.19 250.96 63.48 278.65 83.84 185.44 237.84 47.08 43.32 46.50 51.49 163.80 • 0.00 3,105.55 3,105.55 31.00 0.00 31.00 31.00 24.43 City of Azusa 05/16/01 O P E N H O L D D B LISTING By FessaVEntity Nave MY 16, 2001, 1:37 FM --xeq: laiBSC ------ leg: GL JL--loc: BI-moi---job: 115559 #J10086--pxog: CH400 <1.333>--repcxt id: SFIFZ'T Check ID's & NLnbers: AP00030130-AP00030405 PE ID PE Nam A03MJT MMM / JCB NMER Imoice I adDer Da=iption St Disc. Ant. Dist. Page 27 CHFZM2 Ant. PEID I Imid: Ed-: 24.43 Zbtal: 24.43 V01619 Nom, RMX 5000000000-2722 050801 LU\IaE.N 5/31/01 PD 00.00 1,000.00 PFS paid: Zbtal: 1,000.00 1,000.00 • V05722 V05722 V05722 NQS' UIN PA= 1000000000-1601 NaSwzjN PA= 1000000000-1601 NU?4*IDIN PAC= 1000000000-1601 27346 27346 27346 GLWFS-ribber, la rD 0.00 GLOVES-rAJDer,la 13) 0.00 GLOVES-nLber,la. 1D 00400 745.20 745.20 372.60 PFS mai: 0.00 paid: 1,863.00 'Ibtal: 11863.00 V06652 OFFTCE M 3140711921-6572 14742958JO72 M*WKER'S CHAIR PD 140.39 j0.00 PFS ch 3 E 140.: 9 T--tal : 140.39 V06937 CmCEw 1010130000-6625 7850183 SLESCR ITCN REN PD 0.00 25.00 PFS IgyFail: 00 25.00 Total: 25.00 V00638 V00638 OFFICEIEA1 4345810000-6009 CEFFICEIFAM 4345810000-6009 05212022 05046409 R.FEIdPNCE4/IF[V PD 0.00 #05046409 R.FEW PD 0.00 324.00Ak OURW PFS 0.00 . 648.00 'Intal: 648.00 V06132 V06132 V06132 ONTARIO REFRIGER 3340735910-6493 CNIPRIO I�RIG R 3140711935-6815 CNPARIO 1ERICER 3240721759-6815 32055 32154 32055 C PD 0.00 Mk PD 0.00 C PD 0.00 195.50 400.00 195.50 PEID i3jDaid: 0.00 Y7EU WX 116, 2001, 1:37 FM OS SET= Clerk ID's & Nurbecs: FE ID FE Nxre STING By 16/01 ��----- 1 JI H1ocL BI-TIIII---jab:I115559 #pT10086-- QI400g1i33> -fit id: AP00030130-AP00030405 ACiLLNP MMER / JOB M14ER L nice Nurzer Des=ptirn St Disc. Ant. Dist. Paqe 28 CHF=2 Part. Paid: 791.00 Total: 791.00 V01967 OPEN AO= TII:Ii 3340735560-6493 10770 PUR S FCVE2/ FD 0.00 400.00 PEID jDaid: 0.00 Paid: Total: 400.00 400.00 V030T7 OPERATTCN S= 3140711909-6625 041801 CUTIN CWM FD 0.00 100.00 PEID 0.00 100.00 Total: 100.00 V02866 OPIO 22 3340735860-6569 209541 OPICM aW B4M PD 0.00 83.16 V02866 OPIO 22 3340735860-6569 209541 OPIO22 SNAP I 1 5 FD 0.00 45.36 V02866 OPIO 22 3340735860-6569 209541 aAP-23000-= FD 0.00 750.60 V02866 OPIO 22 3340735860-6569 209541 OPIO22 aW PS5 FD 0.00 217.00 PEID UjDaid: 0.00 Paid 1,096.12 'Total: 1,096.12 U91263 CRL, MNICA 3100000000-3101 042301 REFLDD 112467002 PD 0.00 52.67 FEID 0.00 52.67 Total: 52.67 U91264 CIS, JCNE 3100000000-3101 042301 RKIM 147080004 PD 0.00 214.680 PEID U-paad: 0.00 Paid: 214.68 Total: 214.68 V02449 C1gv= D933U RA 3340735930-6493 721600041 INSFECTICN CF WO PD 0.00 5,163.22 PEID: 0.00 Paid: 5,163.22 'Total: 5,163.22 Perip (qty of Azusa 05/16/01 O P E N HOLD D B J LISTING � amity �t id: 9 Y�Eff WY 16 2001 1:37 FM --req: =------leg: GL JLr-lcc: BI -TECH ---job: 115559 #J10086-- CFAOO <1.3 >-- 2 , , SE= check ID's & Ninbess: AP00030130-AP00030405 PE ID PE N.a[e AQLLNr M14DE t / JOB M14M Invoice Nudes Descrip icrn St Disc. Pict. U91265 C& 0, FESES 3100000000-3101 042301 REVD 153378087 PD 0.00 MID 'total V02360 U91266 V95716 V95716 V95716 rr 1C« [oil] U91267 PAC=, NAM AN 1030511000-6006 PALM, GL N D 3100000000-3101 PAT'S TIRE S9M 3240721903-6825 PAT'S TIRE SFRVI 3240721903-6560 PAT'S TIRE SERVI 3240721903-6825 PA= RD NS, NS 2530531000-6660 PATTNJ RD bU, NS 2530531000-6660 PHILLIPS, IY.VID 3100000000-3101 i 042501 042301 1464 1464 1397 41701 32601A 042301 U91268 1+=PS, GUM A 3100000000-3101 042301 NETIIM3 04/05/01 PD 0.00 MIDd: Urmai yal Tbtal: REFUZ 237037501 FD 0.00 PEID Total: F� FLAT •r 0.00 NEW -_ .D 0.00 •amu Timid: yal .. PARENT 03 c i r• •D 0.00 u a i r• • •D r rr RERM 175154006 PD 0.00 MID Total: REFUU 098369009 FD 0.00 PM) Laid: s►74 251.05 0.00 251.05 251.05 25.00 0.00 • 25.00 25.00 25.00 23.76 66.00 0.00 114.76 114.76 800.00 720.00 0.00 1,520.0 1,520.00 51.07 0.00 51.07 51.07 81.68 0.00 City of Azusa 05/16/01 O P E N H O L D D B LISTING By Person/E7rtity Narre MY 16, 2001, 1:37 Rif --req: =------leg: GL JL--lcc: BI -TECH ---job: 115559 #J10086--F¢a3: 014400 <1.333> --refit SELFLT Check ID's & Nis: AP00030130-AP00030405 PE ID PE Nice AC=,Nt NCIABER / JCB NUMffit Irmice Uxrbes Des=pticn St Disc. Acct. Paid: Total: V01174 PD-IAK, K4REN T. 1020310000-6235 043001 REIMB BRKESP STA PD 0.00 PEID d: ygia: Total: V07171 PLINBINIs H1SLE 4335666000-6560 635062 635062 / FOR NCR PD 0.00 V07171 PLiNBIN3 M -9 -SUE 4335666000-6560 635164 635164 / FTC--= PD 0.00 PEID Tbtal: V96162 PC=, BEVY 1020310000-6527 042501 REINB WRIST FEST PD 0.00 PEID Paid: Total: V06465 POSITIVE P%= 2620310000-6563 01001459 KIDS' HEAL'II-I & S PD 0.00 V06465 POSITIVE P%T'IIIT 2620310000-6563 01001459 SIT(=: 5 MI PD 0.00 PEID Total: V06178 FRAXAUZ DISIRIEU 3340735980-6563 PCD44368 VZI.DIN33 SUPPLIES PO 0.00 PEID d: d: Total: V02416 PREFERRED PEAL S 2530531000-6655 122528 MEALS/ FD 0.00 V02416 PREFERRED NEAL S 2530531000-6655 122598 MIXV Fn MEALS/ FD 0.00 V02416 PREFERREDNEAL S 2530531000-6655 122527 DELIVERED METALS/ FID 0.00 V02416 PREFERRED NEAL S 2530531000-6655 122599 LELIVFFED MEALS/ PD 0.00 V02416 PRFFFRZED NEAL S 2530531000-6655 122529 =)EKED MEALS/ PD 0.00 V02416 PREFERRED NEAL S 2530531000-6655 122600 IMOIERFD MOU / PD 0.00 fWa 81.68 81.68 66.00 0.00 66.00 66.00 115.56 79.96 0.00 195.52 195.52 68.99 0.00 68.99 68.99 1,282.50 352.50 0.00 1,635.00 1,635.00 78.52• 0.00 78.52 78.52 319.20 1,984.00 1,860.00 302.40 211.50 345.60 ty Nam STING By A7, Isa WECF of 116, 2001, 1:37 HSI 16/meq: RCSY------ e3: GL JL--loc BI-= --- jcb:I115559 #J10086--Px09 � 1133> -x�t id: Q-�02 SFT= Cise:k ID's & NuTbems: AP00030130-AP00030405 PE ID PE Narre AC= NibBER / JM NMER Irmice Mid)er Des=pti,rn St Disc. Art. Dist. Nt. MIDPd. : 5,022.070 Total: 51022.70 V0046 PFE391RE VESSEL 3240721744-6563 0164401 CH[ja= - YELLS PD 0.00 351.66 PEIDTal Total: 351.66 351.66 • V06703 V06703 V06703 V06703 V06703 PRCFCRvA PRIMIIN 3340739085-6625 PRCFCR�A PRIDII'IN 3140711903-6539 FFCFCRvA PRINTIN 3340739085-6625 PFCFCMA FRINTIN 3340739085-6625 PRCFU;A PRINTIN 3140711903-6539 6602186 6602149 6602189 6602219 6602205 2 X 3 FCSEERS PR FD 0.00 UTILITY SERVICE M 0.00 2X3 FOSIMS PRIN ID 0.00 AIDTTIQN,I, FACTS ID 0.00 80,000 RIDE WUE PD 0.00 360.72 1,137.79 360.72 3,218.29 21294.19 PEID 00 c 7,371.71 Total: 7,371.71 V00983 PsavAs 3200000000-2745 12301 Cmtxa Pbl/Cb ID 0.00 18,006.46 PEID 18,006.46 Total: 18,006.46 V03048 RII;UaSS FOSE-RSI 2280000420-7130/42001C-7130 2874 SK52E PARK D:SIG PD 0.00 1,200.00 PEID: 0.00 Paid: Total: 1,200.00 1,200.0 V05297 V05297 V05297 V05297 V05297 CU= MkTERIAL 3240721759-6563 CLP= MATERIAL 3240721759-6563 NIU RIJIL 3240721759-6563 OLIAI= MkOZIAL 3240721759-6563 MATERIAL 3240721759-6563 09993 09993 09993 09993#40-170 09993 #30-230-3 FD 0.00 EXIPA MIF 96X4 PD 0.00 40-120 DME R.S FD 0.00 DIVILEFS ID 0.00 30-178 PD 0.00 42.12 75.76 13.24 70.68 56.64 PEID ikmaid0.00 : 258.44 Total: 258.44 Citv 4II7, �MY1616, a2 001, 1:37 F16/req: RUBY----- leg: QL JL--lcc: HI-TFI:Ii---jcb:I115559 #J10086-- B: CH400 1.33> -report SE= Check ID's & Nurb=: AP00030130-AP00030405 PE ID PE Nae ACJJalgF U14ER / JB MMER Dim -ice Nurber Des=ptirn St Disc. Arrt. id: CHF=2 Dist. Ant. U91269 QLE2AEA, OSCAR D 3100000000-3101 042301 REFU.0 063610006 FD 0.00 6.85 PEID 0.00 6.85 Total: 6.85 U91270 U_MnC 1, CSR D 3100000000-3101 042301 RErLDID 063610012 FD 0.00 13.9jo FEID 0.0 YEI 13.90 Total: 13.90 V00121 RADIO SFPCC AMT 3340735860-6569 007725 A=C CLOCK, CA PD 0.00 69.08 PEID 0.00 TEI 69.08 Total: 69.08 U91271 RAI,=, EETM RI 3100000000-3101 042301 RERM 159249008 PD 0.00 38.97 FEID I IMMich 0.00 38.97 Total: 38.97 V02682 REED, LEWIS AND 3300000000-1805 042501 FZFI=CN EI E ED 0.00 3,000.00 PEID Lgd: 0.00 Paid: 3,000.00 'Total: 3,000.00 V07168 RH34n,R RV_JS= 1035661000-6563 038036 038036 / 20 RF M PD 0.00 582.12 • V07168 RHJvAR D4MS= 1035661000-6563 038036 038036 / FF GHT M 0.00 66.12 FEID 0.00 648.24 Total: 648.24 V03060 RICIffi2 CLIP 1020310000-6493 2256 CagKLTIIN33 SERVI FD 0.00 500.00 PM)0.00 Paid: 500.00 Total: 500.00 of sa TING W YAYA16, 2001, 1:37 024 5/16/01 R[BY------ e3: GL jL- HOLD BI-=---jcb:I115559 # J10086-- og:�g1133> -xepc t id: CHF=2 SE[FSP Check ID's &exs: AP00030130-AP00030405 PE ID PE Nam AQMET MN ER / JCS UMER Lmioe Narber Dex=ipticn St Disc. Artt. Dist. Ant. V00127 RICK N NIPQE 1035664000-6201 042301 1ES [NTECR4 AL PD 0.00 42.10 PEED I3axiid: 0.00 Paid: 42.10 Total: 42.10 U91272 RIM, FBMSA 3100000000-3101 042301 REFLISU 226039001 FD 0.00 46.41 • PEID 0.00 'd: 46.41 Total: 46.41 U91273 R=GLIEZ, MVIA 3100000000-3101 042301 REFIU 183400008 PD 0.00 57.22 PEID 0.00 TEI 57.22 Total: 57.22 V04390 ROORICIIFZ, ROSE 4100000000-1422 042501 REII-B EKEFC[SE E PD 0.00 1,015.18 PEID1,01508 Total: .1 11015.18 V01916 V01916 V01916 V01916 V01916 %SETT. JARA,PE 8010125000-6625/508000-6625 TEDDF1 JARA,PE 8010110000-6563 Ri6E7WA JARA,PE 1035651000-6235 RDENSIA 3ARA,PE 3340739080-6625 R JARA,PE 8010110000-6625/504800-6625 042601 042601 042601 042601 042601 Pmu , / ,,RA FD 0.00 les gal PD 0.00 & C1nfe FD 0.00 FD 0.00 ILKI3 MIG APU SJ FD 0.00 PEIDd 11.25 14.57 89.25 8.64 38.34 0.04 Paid: 162.05 Thal: 162.05 V03759 V03759 V03759 V03759 V03759 V03759 V03759 SAM Cl== 3240721761-6493 SOUR STI 3240721761-6493 SoaR STT 3240721761-6493 SALIR STT 3240721761-6493 SAGaZ C32ZR JCIY 3240721761-6493 SkM SPT 3240721761-6493 SNCM DTZ 3240721761-6493 12767 12740 12693 12735 12725 12759 12723 ASPHALT CUB= PD 0.00 ASPHALT OSS= PD 0.00 ASPHALT CCS= PD 0.00 CL24a= C0b'IfdJ PD 0.00 ASH -TACT CUE= FD 0.00 MR= 02E= PD 0.00 ASPHALT Ca\Z C PD 0.00 1,780.00 3,352.95 11502.50 1,554.00 867.00 1,473.50 716.00 City of Am Lsa 05/16/01 O P E N H O L D D B LISTING By R3savEhtitV Nme Page 34 WY 16, 2001, 1:37 R4 --req: RUBY ------leg: GL JLr-loc: BI -=---jab: 115559 #J10086--piog: CH400 <1.333>--repert id: CIE=2 SE ECT Check ID's & MADess: AP00030130-AP00030405 PE ID FE Ixre AOJ= M14ER / JCB NUV13E2 Inwioe RADer V03759 SNIR 02SD= 3240721761-6493 12760 V03759 S)GER CCDbT1 = 3240721761-6493 12726 V03759 SFO2 CCNSIId1:IT 3240721761-6493 12722 V03759 SXIR CCD15TA1 TT 3240721761-6493 12721 V03759 S?GM CCDSD= 3240721761-6493 12727 V03759 S4GM CCPSI= 3240721761-6493 12732 U91274 S74kYQA, J 3E 3100000000-3101 v� -•• •vae• •.•v a v vv� . V95071 SDN G%EPJ , VALL 1010120000-6235 V00339 SDN GAERIEL VALL 1035611000-6601 V00239 SAN (i�HL, CTT 1020333000-6410 [92:1134 050301 214891 050101 033101 041301 Des=ptirn St Disc. Ant. Dist. Arrt. A9F= CCDSIiaIC FID 0.00 1,972.00 Acjl+P= CCI$Ila}` FD 0.00 1, 841.50 Acjl+P T CCDU= M 0.00 1,119.50 ASF= CCNSI187C FD 0.00 1,850.50 ASPHALT CC%-= PD 0.00 1,459.00 A-cT-= CCI35IRUC FD 0.00 3,437.00 PEID i1= d: 0.0 Total: 22,925.4 22,925.45 FEFCI,D 061286005 FD 0.00 70.10 PEID Ui�ad: 0.00 P�a�dd 70.10 Total: 70.10 N. HER4NMZ 000 AD 0.00 97.38 PEID d: 0.00 Paid: 97.38 Total: 97.38 214891 / UAN3FiR AD 0.00 892.08 PEID 0.00 892.08 Total: 892.08 FZR3/NP= NVQ= FD 0.00 75.00 • PEID 0.00 75.00 Total: 75.00 #lFB343925 Math FD 0.00 98.21 PEID 0.00 Paid: 98.21 Total: 98.21 4/01: ANIMI,CCN PD 0.00 9,759.94 itv PersxO ci of V�I7, MAY 16, 2001, 1:37 FM 05/16/01 RLW----- leg: GL �H1�L BI-TE---J:155LISTINGJ10086--� : CFAO0g 1.33>�x�t id: Page Q-FD2 SECfI'I' Check ID's & Na�bers: AP00030130-AP00030405 PE ID PE N31re ACL1rLNT UVEER / JC8 MJbE T2 Imn oe Umber Des=rkicn St Disc. Art. Dist. Ant. PEID Paid: Total: 0.00 9,759.94 9,759.94 V96802 &*rr=, JCI-MY 1025410000-6006 042301 Salaries/Tmp & FD 0.00 25.00 PEIDI Total: 25.00 25.00 • U91275 SAN=, M*= 3100000000-3101 042301 RaTM 215119502 PD 004.00 12.29 PEID Tal 12.29 Total: 12.29 V04430 svUL,TN, MWIN 1025410000-6006 042301 Salaries/Tum & PD 00..00 PEID paid: 50.00 50.00 Total: 50.00 V03761 SANTA ANITA FAMI 1835910000-6493/D96034-6493 041601 3/01 SR RaFERPAL PD 0.00 1,149.00 PEID'd. Total: 1,149.00 1,149.00 V00241 SANrgjpN, DAVID 1025410000-6006 042301 Salaries/Tarp & PD 0.00 25.00 PEID 1graid: 0.0 paid: 25.0 Total: 25.00 V00135 cAV-CN UUM 1020310000-6515 =9474 EM VILF10 TAPES PD 0.00 26.75 PEIDl 0 0.00 26.75 Total: 26.75 V96935 S= 1030511000-6220 042501 REr;.M.Ng1 =/P. FD 0.00 240.00 of W NAY 16, 2001, 1:37 FM 16/�: R[W----- leg: Q, JLrH1oc: HI-TSCH---jcbb:I115559 #J10086--��og: Q0 0�i33> -report id: Q-IE=2 SELECT Check ID's & NIITbexs: AP00030130-AP00030405 PE ID PE Ncyre A03al,7T NIYffi2 / JCB 14143ER Irnoice N„nber Deg�ion St Disc. Ant. Dist. Pnt. U91276 9PPJFI, ALI 3100000000-3101 042301 '146 2-10 SHINE VNITCRIAL 1000000000-1601 V00045 SIGAL MUNIEN N 1035653000-6493 111662 V00045 SIGNAL MUNIRS1AN 1035653000-6493 111057 V02717 SIDS & UJ= P 1010130000-6630 10294 V02717 SIDS & LL1CI'IE P 1010130000-6630 10294 V02193 SIn= TTNB REC 4335666000-6493 83461683 69.8 i 2,291.76 V94253 5UCU r PA H Dr 1020310000-6220 042501A PEID Pao Paid. 0.00 24 0.00 Total: 240.00 RERM 033340027 H1 0.00 69.86 PEID0.0� ' � 69.8 Total: 69.8 TLISLS-m)lti fol PD 004.00 2,291.76 P=Paid: 2,29106 .7 Thal : 2, 291.76 SIGNAL NAINIEZR+N PD 0.00 REPLACE SIGNAL # PD 0.00 641.04 581.69 PEID : 0.00 Paid: 1,222.73 Total: 1,222.73 LAECR PD 0.00 5" T EITERS IN EA FD 04.00 200.00 1,339.20 P=Paid: 1,539.20 Thal : 1, 539.20 SERVICE AFnllvEN FD 0.00 5,821.000 FEID Paid: Tbtal: 0.00 5,821.00 51821.00 L.4CF= 5/29-3 PD 0.00 399.00 PEID Urgxiid: Paid: 0.00 399.00 Total: 399.00 City of Azusa 05/16/01 O P E N HOLD D B LISTING By Persm/Frnity RIM �7 MAY 16, 2001, 1:37 FM --req: RLIBY------ leg: GL JLr-loc: BI -=---job: 115559 4310086--pro3: CH400 <1.33> --fit id: 2 SELEI'T Check ID's & Nxbe=: AP00030130-AP00030405 PE ID PE Mire AOJJlir U14M / JCS N EEE. hwoice Mzber DB=ptim St Disc. Pnt. Dist. Art. V02307 EMMU & FINAL 1025410000-6625 6562 EASIER SUPPLIES. PD 0.00 79.65 PEID fid: 79.65 Total: 79.65 V06670 V06670 933?= 0C3v= 1015210000-6572 SCCFAM 02olP E 3240721751-6569 10009458 10009407C2113-15LS Lageriet 4100N, PD 0.00 ( PD 0.00 1,697.72 898.80 • PEIDPaid: Total: 2,596.52 2,596.52 V96610 97IEA, LISA 1030511000-6006 042501 NMTIN- 04/05/01 PD 0.00 PEID 25.00 25.00 Total: 25.00 V00129 V00129 9t7CJIH CAL JOINT 3340735930-6493 9XIH CPS.. JOINT 3340735930-6493 13080 13054 JOINT PSE FEES PD 0.00 JOINT PmE a -LS/ PD 0.00 343.61 335.28 PEIDL3iDa?d 0.00 Paid: 678.89 Total: 678.89 V03389 SaJIH CU%ST AIR 3240721726-6551 1177112 CFERA= PEWIT PD 0.00 89.52 PEID 0.00 89.52 Total: 89.520 V01845 V01845 9aJIHDJV Q 1 1035662000-6563 saJIEIDCAN INC 1035662000-6563 162580 162580 162580 / FOOIEIIL PD . 0.00 162580 / STPZU1N M 00...00 1,072.88 204.00 PEID imid: 0.00 Paid: Total: 1,276.88 1,276.88 V00248 V00248 V00248 SJ II-IE'AST OSSIR 1035661000-6563 SaTIH ST Ca= 1035661000-6563 SaJIH AST Ca= 4335666000-6493 C541491 C541639 E507147 C541491 / KNEE P PD 0.00 C541639 14" 50 FD 0.00 FCR CPCER= MU FD . 0.00 97.52 330.48 4,466.20 tv Nane Page 38 W of 116, 2001, 1:37 A4 16I�. RUBY---- -Reg: QL JLr-loc: BI -'IDS B--jcb:I115559 # 710086-- og:�CH400II 1133>-xtpxut id: CHFfaR02 Slur Check ID's & Tamers: AP00030130-AP00030405 • • • `• I ia-• r• one. ••• •• sir• r • •- ••• `• 154 r• • •• • • • -• is 4 r• • •- V00026 V00026 V00026 V00026 V00026 V00026 3240721726-6910 3240721726-6910 1730521110-6910 4330525000-6910 1530521130-6910 4330529000-6910 V00703 S TE -ON CiZNt1E 1000000000-1630 V00703 sam- mi ca=1000000000-1620 V00703 9UII-ON OaNL'IE 1000000000-1625 i V01379 SPATIA--NAR.S 3340735560-6493 042801 043001 041901 042002D 042001 041902B 041901C 042001C 042001B 042301 050101 042401 042401 042401 042401 146726 146726 146727 CciY.L•Sil•7.37 REM 11raich• • •• • Total:• M-1/1051 E. :•• •• • •• GS -1/16706 CYPRE PD 0.00 14.02 2.3.15 •• S. :•-r• r• •• • •• FU MIICN PLANT PE) 0.00 21:' •• • •• • ••• •KGGP • is r •• • •• 958.53 • is •• ••• 16.02 FILa=aicaK PD 0.00 2,497.23 655 E. SIERRA M PD 0.00 25.92 Y�Ea: Total: 4,129.94 GAS SERVICE951 W •• • •• 10.01 GAS SERVICE :•• •• • •• Gas .•- for th •• • •• Gas usage for th •• 0.00 50.00 7.19 12.33 Gas usage for th •• • •• 19.52 Gas usage for th •• • •• 12.33 •:Mo tulmti. 0.00 d: 111.38 Total: 111.38 • a CTT •• • •• 87 • r• i y• •• • •• 87 OZINE GAS, P •• • •• 2 819 33 4 031.70 L17paicl: 0.00 Paid:P= • Total: -• /DISPA •• • •• 494.75 City of A23 lea 05/16/01 O P E N H O L D D B L I S T I N G By Persm/Er ity Nage Page 39 MY 16. 2001, 1:37 EM --rea: RL13Y------ l6i: GL JL--loc: BI-TSCi--- jcb: 115559 #J10086--prrg: Q3400 X1.333>--xep=t id: CHMER02 SE[FiT Check ID's & Nuters: AP00030130-AP00030405 0.00 1673 407-2a2 RD PE ED PE Nu[e AOJ J14f NMER / JCB N34E2 L T"01ce NudDer Das i ion St Disc. Art. Dist. Art. V03046 V03046 4P82lAT__TY DCCR + 4335666000-6493 SPB-TArrry DCCP + 4335666000-6493 9902L 9902L LAEKR CNLY 3L291 PD 0.00 TO REPAIR JAIL E PD 0.00 382.50 54.00 151674 / 407-282 PD 0.00 PEID PD 0.00 151659 / 407-282 A7 Paid: 436.50 PD 0.00 151660 / 407-282 Total: 436.50 V00243 V00243 SPE M C34:PNY 4335666000-6493 SPBZM C34PNY 4335666000-6493 3427 3427 LAB:R PD 0.00 WHYLS34 REPAIR PD 0.00 600.00 • 1,172.00 0.00 151662 / 407-282 PD PEID�C� 0.00 PD 0.00 11551667 407-282 Faid: Total: 1,772.00 1,772.00 V05597 V05597 SUICARD SERVICE 1025410000-6563 SIAL SERVICE 1025410000-6563 830065 829713 BMK CD2 FCR SCP. PD 0.00 HUK CD2 FCR SEA FD 0.00 125.28 71.55 0.00 142612 / 407-282 PD P®Lh�Paid: 151665 / 407-282 PD 0.00 151668 / 407-282 PD 196. Total: 196.83 142613 151673 142613 / 407-282 PD 0.00 1673 407-2a2 RD . 0.00 142607 % 407-282 PD 151656 / 407-282 PD 0.00 142606 / 407-282 PD 0.00 151674 / 407-282 PD 0.00 151657 / 407-282 PD 0.00 151659 / 407-282 A7 0.00 151675 / 407-282 PD 0.00 151660 / 407-282 PD 0.00 142610 / 407-282 PD 0.00 151661 / 407-282 PD 0.00 151662 / 407-282 PD 0.00 % PD 0.00 11551667 407-282 142611 / 407-262 PD 0.00 151670 / 407-282 FD 0.00 142612 / 407-282 PD 0.00 151665 / 407-282 PD 0.00 151668 / 407-282 PD 0.00 25.00 25.00 City sa By ty M3me Page 40 FEU, oNmY 16, 2001, 1:37 FM 16/�. R W----- leg. M JL--loc: BI -TD I---jcb:I115559 #J10086-- raq: QFA4 0<1i33> -repert id: CHF=2 SELECT Check ID's & Mirbers: AP00030130-AP00030405 1% is t i` V04477 V04477 V04477 V04477 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 • to _t. y. :�. 3140711903-6530 3140711903-6530 3240721751-6530 1020310000-6512 Irro ce Lanier Descx'iptirn St Disc. ri a •M tt + F. it - 9+ / 407-282 PD 0.00 25.00 151672 151671 Ml I •2 tt 0.00 so r r•i •� tt / 407-282 PD 0.00 r r• i •a. tt V04477 V04477 V04477 V04477 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 • to _t. y. :�. 3140711903-6530 3140711903-6530 3240721751-6530 1020310000-6512 Irro ce Lanier Descx'iptirn St Disc. Part. Dist. Ant. 151669 151669 / 407-282 PD 0.00 25.00 151672 151671 / 407-282 PD 0.00 25.00 151671 151671 / 407-282 PD 0.00 25.00 142608 142608 / 407-282 PD 0.00 25.00 151664 151664 / 407-282 PD 0.00 25.00 151666 15166 / 407-2825 PD 0.00 20.00 151654 151654 / 407-281 PD 0.00 25.0 142699 142609 / 407-282 PD 0.00 20.0 142604 A2604 / 407-281 PD 0.00 25.0 151658 151658 / 407-282 FD 0.00 25.00 PEED Lh�id: 0.00 Paid: 725.00 Total: 725.00 02669 INK CARIRIDSE5 & FD 0.00 90.10 01424 BOCKENDS & BIME FD 0.00 11.57 310601600146371 PRINTER & FAX IF: FD 0.00 212.71 563877700610852 NIICRDO%SSEPIE M M 0.00 29.44 FEED 0.00 343.82 Tbtal: 343.82 050801 AUVHN EMS ACTIV PD 0.00 6.36 050801 DISI FD 0.00 19.19 050801 DIST FD 0.00 19.61 050801 DISI FD 0.00 52.95 050801 DIST FEMIEALTH PD 0.00 87.74 050801 DIST PD 0.00 17.07 050801 DIST FLEVH= PD 0.00 70.30• 050801 DISI PD 0.00 36.04 050801 DIST HD 0.00 34.46 050801 DIST PD 0.00 53.54 050801 DIST PD 0.00 73.75 050801 DIST FLEM= PD 0.00 87.38 050801 DIST FLEMEALaH PD 0.00 17.39 050801 DISI PD 0.00 250.40 050801 DISI PD 0.00 17.95 050801 DIST 'PD 0.00 16.98 050801 DISI PD 0.00 18.77 050801 DIST FLEKMEP= PD 0.00 18.83 A v 0 0 m O 9 Z z H01 Ln H Ln m� H -n Mail .., ri O O N ,I 0 0 0 0 0 0 0 m If �1 ..... ... . . T. .... .... . . . . ■ 0000000000000000000000000000 ...:.....:.k ...:.......:.... .......... , ■■■■.■■■■■.......,... ■.... t„SS. aeaon.e.eeeeen i� ifT. if if i. T. ?. 2. i'. i72.■■..■i7. i7■■■.■i 0000000000000000000000000000 0000000000000000000000000000 0000000000000000000000000000 ------ -------------------- ccacccccccccccccccccccccc aiaaaaaaaaaaaaaaiaaaaia6111 SSSSSaiSiSSaSSiSSSSSSSiSiiaS p ltl�lltl�l [1I�1 [Lf�1l[f�l [lrf�l [N� Vl[ll�l[lf�l 111 lLrl�l lfllllllf�11f1ttI�1tV�1 Llf�1[lf�l lflllf�ll[f�urll(U�l(rll�l (ll�lllf�l [H7 1Dh 1p01pD 101p01p01pr0101D p�1p0lrOlrOtppO�l01D 1p01p0 p�101o101OtpO IOID ONm�titCCN; 010101010101010101 000000000 000000000 000000000 HHHHHriH riH 000000000 000000000 Ci of Az na- 05/16/01 O P E N HOLD D B L I S T I N G By Pe sa�/EMity Nare Page 42 , DY 16, 2001, 1:37 FM --xe3: RMY ------ leg: GL JL--loc: BI-= --- jcb: 115559 #J10086--prcg: Q -I400 <1.33> --refit id: CEFMR02 SMB:T Check ID's & Nxbers: AP00030130-AP00030405 PE ID FE Nwre PL= NS'2ER / JCS M14ER IrnAice Uxrber De9crip irn St Disc. A!rt. Dist. Ant. V00143 STATER EROS. IVAR 1020310000-6575 V00143 SD= EMS. NPR 1020310000-6575 V00143 STATER EMS. WR 1020310000-6575 V00143 ST.ATII2R ER36. DIAR 1020310000-6575 V03819 SIET9:N EW,= 3240721798-6345 9282 .91/01 •■ • •• 2,795.60 ••<i9 01 •r 0.00 410.66 PR 9 01 FD 0.00 96.13 FR:9 01 •r 0.00 1,309.50 FR:9 01 FD 0.00 85.28 FRx9 01 FE) 0.00 83.52 • <�: 01 •r 0.00 200.00 • Rx9 <x9 01 •r • •I 233 R 199 01 FD 0.00 127: RT,99 01 FD 0.00 483.39 M: 9zol • 11 7.79 M:,9zol •- •■ 0.00 316.79 ••<• • M19 •ri • •• 11.25 FR:.9zol PD 0.00 22.50 "ef•zoi •r 0.00 877.50 ••<�•zol •r • •• 450.00 •<�•zol •r • •• 1,210.82 ••<i •zol •r • 00 3.15 01 FD 0.00 3.15 FD 0.00 7,728.21 PEM I Imid:0.00 Tad: 24 552.89Tbtal: 24:552.89 Y 1•• FRISai •r 0.00 35.04 Y ••• • FRI,KN •r • 11 67.37 Y •••.• 71= •r • 1• 73.57 Xr 194 M= •r 0.00 75.3149 • JIU • I0 •.251.29 Tbtal: 251.29 PR=ICML SRV •r • •• 35.75 Wof Azusa 05 16/01 O P E N H O L D D B LISTING By �EMi Nme Page 43 VAY 16, 2001, 1:37 HM --req: IUM ------leg: GL JLr-lcc: BI -Mal --- jcb: 115559 #J10086 --j og: CH400 <1.33> --rpt id: Q-Il=2 SE= Chtrk ID's & N ess: AP00030130 AP00030405 PE ID PE Nave AO= NCNEER / JCS NMER Inoue NurdDer V95177 TAM, HSI BXC 3340739210-6235 041701 V02810 TEERATE ERIDE 3340735570-6301 U91277 T3 7F7, ARA= 3100000000-3101 V02854 TNT AERIAL & CRA 3240721761-6835 V02854 TNT AERIAL & CRA 3240721761-6835 U91278 TCNFRAS'EFZT, NST 3100000000-3101 V00237 T C L TEAM V00237 TOOL TE?PM V00237 TCM = V00237 TOJL = V03091 TOPAZ-AZJSA UC 3240721000-7001 V03091 TOPAZ-AaEA MC 3200000000-3110 =10502054 042301 1064 1064 042301 424 422 4242 042401 042401 ter riTticn St Disc. Ant. Dist. Aut. TRVL EXP Ra=L PD 004.00 189.50 P= Pat 189.50 Total: 189.50 FURCH%Sm FCWER/ PD 0.00 719.00 PEID LIIsaid: Paid: 0.00 • 719.00 Total: 719.00 REELDD 117885002 PD 0.00 9.52 PEID0.00 9.52 'total: 9.52 LABZR - REPAIR R FD 0.00 PARIS FOR REPAIR PD 0.00 2,400.00 11463.52 PM 0.00 Total: 3,863.52 3,863.52 REFCDID 198076008 PD 0.00 51.27 PEID 0.00 51.27 Total: 4233 / FACILM PD 0.00 AMM & 6" CALTP PD 0.00 ERAW iQ= SAD PD 0.00 N.ZSC.SEDP 'rtII K PD 0.00 51.27 108.19 43.51 170.99 24.84 PEM Uhmmi do 3470.530 Total: 347.53 INIEREST CDj 4�kIt+I PD 0.00 REFUPD IEP PD 0.00 37.61 2,662.82 atv of Aum 05/16/01 O P E N H O L D D B LISTING By FersaVFhtity Narre MY 16, 2001, 1:37 FM --req: RUBY ------leg: GL JLr-lcc: BI -TECH ---job: 115559 #J10086--prog: CH400 <1 33>--rep`art id: Page 44 CHFMR02 SEiECT Check ID's & NaTbais: AP00030130-AP00030405 PE ID PE Nave ACOaVI U14ER / JCS MIYEE12 Irr,a ce Nurber Des=pticrr St Disc. Art. Dist. Fent. P=0 Paid: 2,700.43 TUtal: 2,700.43 V05077 TCmEs, JC1SE 1025410000-6006 042301 Sal=es/Terrp & PD 0.00 25.00 PEID Urga3d: Tbtal: 0.00 25.0 25.00 V00952 V00952 TLRRES, RICRFM 3340739210-6915 TCRFES, RICMID 4300000000-1422 050201 042601 Utilities/Taleph PD 0.00 CMfJIFR LLCPN rE; PD 0.00 29.63 1,193.64 PEIDIhpai d: 0.00 Paid: 1,223.27 Total: 1,223.27 U91279 To=, IDLE 3100000000-3101 042301 REFLI3) 105435002 FD 0.00 43.86 PEID 0.00 43.86 Total: 43.86 V00249 V00249 TRLWIE TRICK P 3240721765-6560 TRIAIS.3FTFIL C P 3240721766-6566 190504 190597 0 -MG PD 0.00 REFLEC ICR PD 0.00 29.48 14.79 PEED Lh id: 0.00 PPaaiidd 44.27 Tbtal: 44.27 V06630 TWPICAL FLA7A N 1025420000-6493 W7528 LAbESCAPE NP= FD 0.00 6,106.50 • FEID Rid: 0.00 Paid: 6,106.50 Total: 6,106.50 V00602 TUCKER & 93N IN 3340735980-6563 00027946 FI2FR3 ASR FXINSI FID 0.00 222.75 V00602 TLZIo:R & SIN IN 3340735880-6569 00028538 VINYL FLAG W/WJO FID 0.00 46.40 PEID 0.00 269.15 Tbtal: 269.15 NG By za WEU,, of 16, 2001, 1:37 FM 05/16/01--req: RUBY------ leg: QL JLr loc: BI-=---jcb:i115559 W10086--pmg l33> -fit id: SE= Check ID's & NuTbess: AP00030130-AP00030405 PE ID PE lIbre Aanw I1 4MR / JB NMER Invoice NuTber Description St Disc. Ant. Dist. Q-F02 Ant. V03100 U.S. AR4 R 1020310000-6201 23273 B= ARM - TES PD O0..00 531.36 PEID Daid: 0.00 Paid: 531.36 Total: 531.36 W0102 V00102 V00102 V00102 V00102 TIEERMaI30 SERV 3240721761-6493 LI�DID SERV 3340735940-6493 UNCERSRaM SERV 3340735940-6493 iIZEFGUDID SERV 3240721761-6493 UZERSRaM SERV 4335666000-6493 01040126 01040126 01030125 01030125 01030124 MI b LINE PD 0.00 Uma r,n PD 0.00 Ux DID rPD 0.00 UZER9C= T FD 0.00 01030124 SVCS PD O0d.00 268.75 43.75 • 43.75 268.75 103.50 PEID 0.00 Paid: 728.50 Total: 728.50 V94521 UPPM SAN G)EtTE 3240721704-6563 80301 AF<CH% F AY= S PD 0.00 25.00 P= 0.00 25.00 Total: 25.00 U91280 VATimY Ma:E= 3100000000-3101 042301 F&FJD 013640100 PD O0.00 273.60 PEID Taid: 0.00 Paid: 273.60 Total: 273.60 V03108 VPMRI I9N 3140711921-6235 040501 MM EMCEE RII:JJ PD 0.00 PEIDUl 441.18 0.0A Paid: 441.18 Total: 441.18 V01592 VI= OFFICE PR 4330529000-6530 731601 12 Fuel Fine P PD 0.00 31.28 PEID 0.00 d: 31.28 Total: 31.28 U91281 VIL ALS, TBI 3100000000-3101 042301 BERM 013315005 PD 0.00 25.71 ity 1-tue Page 46 Yi AMY 16, 2001, 2001, 1:37 FM 16/�. RUBY ------leg. QLJL--lcc: BI-=---jcb:LISTING 115559 #MO086--prog: CH400�c1.33> -fit id: QHFLaR02 'CullP Check ID's & Nuribers: AP00030130-AP00030405 PE ID PE Nsrre AM= NCbffi2 / JCB NY= Invoice Nurier Descxiptirn St Disc. Art. PEID d: Paid: 2btal: V07151 WKRII= =. 1020333000-6493 2018936 4-9 TO 4-15-01: PD 0.00 V07151 W%3UXIITT C3RP. 1020333000-6493 2003803 3-26 TO 4-1-01: PD 0.00 I WIN Lomas Ill. •��•••�• • • i•r 11 • ,•RIAN, •��••••• • • n • ��Is••••• e • 44,19 -Me LASIMM n ry11 • Mur ,n • 001*t.d--A"i Dist. Part. 0.00 25.71 25.71 5,923.51 5,736.82 0.00 11,660.3 11,660.33 1, PD 0.00 2,642.40 PD 0.00 6.19 PD 0.00 173.81 PD 0.00 315.00 PD 0.00 900.00 PD 0.00 59.43 PD 0.00 242.81 PD 0.00 373.20 PD 0.00 3,454.90 PD 0.00 1,237.06 PD 0.00 101.06 FD 0.00 16,341.92 FD 0.00 155.19 PD 0.00 858.39 ID 0.00 1,740.65 PD 0.00 306.90 atv of Az-sa 05/16/01 O P E N H O L D D B LISTING By Peracn/Ertity Nane Face 47 MY 16, 2001, 1:37 HN --ieq: RLW------ leg: GL JLr-loc: BI -=---jab: 115559 #J10086--pxog: CH400 <1.33> --fit id: Q-F12R02 ,RF7 Check ID's & Nixrbers: AP00030130-AP00030405 PE ID FE Nme AOJaNP MJVEER / JCB M14M Lmice NAnber Description St Disc. Ant. Dist. Ant. FEID Up 0.00 0.00 Paid 32,115.84 Total: 32,115.84 V96815 WELis FARGO BANK 1000000000-3003 041901 040501 SOC SEE TAX AREA PD 0.00 FED TAX AREA D PD 0.00 1,078.44 523.25 V96815 V96815 YELLS FARGO RI* K 1000000000-3001 VELLS FARM HANK 1000000000-3003 041901 MEDICARE 7AX ARE PD 0.00 252.20 V96815 VIALS FARM HANK 1000000000-3001 041901 040501 FED TAX AREA D PD 0.00 NMICARE TAX ARE FD 0.00 2,022.87 103.56 V96815 V96815 YELLS FARM DANK 1000000000-3003 WELLS FARGO PAW 1000000000-3003 040501 SOC SED TP,X AREA PD 0.00 442.84 0.00 Paid: _4, ._4,423.16 Total: 4,423.16 091282 VELLS, PA2PJCIA 3100000000-3101 042301 REFUM 217102503 PD 0.00 16.08 PEID Cyd: 0.00 Paid: 16.08 Total: 16.08 V01904 VE= DISIR 11M 3300000000-1601 182339 WIRE -#1/0 triple PD 0.00 4,501.14 PEID maid: 0.00 Paid: 4,501.14 Tbtal: 4,501.14 V02919 WEST C= APER 3340739081-6625 20538 TREE MUZEF14= ED 0.00 TREE M NIEWEE PD 0.00 33,315.00 6,065.00 V02919 V02919 WEST Q)AST ARPOR 1025420000-6493 VAST MASI AR3Ot2 3340739081-6625 20434 20413 TREE NAINIENMEE PD 0.00 43,200.00 V02919 WEST 031 ST ARB3t 1025420000-6493 20537 TREE NAINIEWSKE PD 7,882.00 PEIDI kx-idd: Pa0.00 462.00 Total: 90,462.00 V03632 V03632 WEST ESD L14IFUN 1020310000-6201 WEST IIID LNIFCW 1020310000-6201 54823 54834 INV 54823: REAL PD 0.00 KE=S & NOIE80 PD 0.00 24.00 33.33 PEID LhT)aid: 0.00 Paid: 57.33 Total: 57.33 City of Aaisa 05/16/01 O P E N H O L D D B LISTING By Lersai/Frnity Nie Pa:re 48 MY 16, 2001, 1:37 FM --req: R[BY ------ leg: GL JL--lcc: BI -moi ---jab: 115559 W10086 --grog: CFi400 <1.333> --refit id: CliF=2 SE= C1B2:k ID's & NLnbes: AP00030130-AP00030405 Mows 0014• .'a• •. .'a• . .- .a •x« • . • - � V00272 V00272 765-6569 765-6560 761-6563 G47:Yt'. WAM,'. FD 0.00 1,045.01 FD 0.00 14.40 PD 0.00 1,586.23 FD 0.00 1,475.33 PD 0.00 20.01 PD 0.00 98.50 PD 0.00 315.0 FD 0.00 315.0 PD 0.00 558.14 PD 0.00 81.30 M 0.00 1,821.58 FD 0.00 114.61 PD 0.00 258.68 FD 010 •a-•� u••••• •1020310000-6845081303383 FD 0.00 26.62 010 .00 080 FD 0.00 -2FD 68.81 FD 0.00 416.06 FD 0.00 742.77 FD 0.00 58.46 PD 0.00 27.62 PPD D 0.00 217.06 FWD•- 0.01 ai • • . • •. • 0101 iaa a- W= tA 0101 • u• 010 0101 E • 0101 • 00 • •- iaa r w- • ,• • e•- 0101 •• 0101 • 0101 • •• • •e iaa a• a• • .• 01148 PARIS0101 1300 • 0101 • 0101 •amu : D • •• Paid: 316.74 TUtal: 316.74 0101278 XE-CCCRFCRATT0 • • 0811569647rOl w •a-0101 0101 • 0101 •• 0101 •a -o u•••-• • • • 0101•• •: • 0101 • 0101 0101 010 •a-•� u••••• •1020310000-6845081303383 a-•• CDPIE •■ • 0101 80 .19 010 •a-•, GZPCR •1035611000-6840 080 • •e •■ • 0101 145.95 V00278 X= •r•••• • 4330529000-6840 •: . •• • 0101 138.00 City of Azusa 05 /16/01 O P E N HOLD D B LISTING By R3sa�/Entity Narte 49 4aIf MPY 16 2001 1:37 FM --req: RAY ------leg: GL JLr-lcc: BI-= --- jcb: 115559 W10086--prog: CH400 <l.333> --fit id: Q-FIZR02 SE7E1'T Check ID's & Nubers: AP00030130-AP00030405 PE ID PE Mme A03MTr NUMBER / JB N14ffi2R IrnAiae Mmber Desc=ptial St Disc. Ant. PEIDTymid: Total: V00113 Y TIRE SALES 3140711902-6825 038799 LAaR TD LIC PD 0.00 V00113 Y TIRE SALES 3240721903-6825 038688 TIRES FD 0.00 V00113 Y TIRE SALES 3140711902-6825 038799 OII, & FTL'IER FD 0.00 V00113 Y TIRE SALES 3240721903-6825 038688 TIRE DISPOSAL CH PD 0.00 V00113 Y TIRE SALES 1020310000-6825 039099 INV 039099: REPT, FO 0.00 V00113 Y TIRE SALES 1020310000-6825 039099 INV 039099: LABS FD 0.00 V00113 Y TIRE SALES 1020310000-6825 039184 INV 039184: P-15 PD 0.00 V00113 Y TIRE SALES 1020310000-6825 038877 INV 038877: 6 TI PD 0.00 V00113 Y TIRE SALES 1020310000-6825 038877 INV 038877: LABJ FD 0.00 PEID Total: V01704 YAFIl'A, NFARYM 2130541000-6240 042401 Mileage Reinbirs PD 0.00 PID LUI 11mmd: d: Total: V01003 ZEE MEDIC7AL SERV 1025410000-6493 036259332 MEDICAL SUPPLIES FD 0.00 V01003 ZEE MEDICAL SERV 3340735880-6563 1787901 SUg9CREEN TCWM PD 0.00 V01003 ZEE MEDICAL SERV 3240721795-6564 036259320 MEDICAL SUPPLIES FD 0.00 V01003 ZEE MEDICAL SERV 3240721795-6564 036259359 MEDICAL SUPPLIES FD 0.00 PEID YEI Total: fid 0.00 640.14 640.14 57.00 203.71 57.13 16.00 43.41 • 8.50 97.15 336.95 51.00 0.00 870.85 870.85 55.54 0.00 55.54 55.54 235.17 85.21 109.34 158.87 0.00 588.50 588.5 GRAND TOTAL 'I d: 0.00 Paid: 1584,055.25 Total: 1584,055.25 IIIII ci of MYA17, 2001, 8:04 AM 05/17/01--xeq• RUBY ------ leg: GL JL,-lcc: BI-=---7cb:I115734 STING W10135-- �:�00 <11i33> -r�p= id: CHFMR02 SEP Chick ID's & Nurbers: AP00099477-AP00099479 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V02428 V02428 �• ••�• i�•�• .•• Vii - S.xJE= CALIFUZ 3340735550-6590 S MUM4 CAL= 3340735550-6590 GRAND TOTAL 570501 FM501 Disc. AIL. Dist. Art. PEID 0.00 75,754.27 Total: 75,754.27 SAN JLPN UJIT #3 PO 0.00 491 656 00 i •0 a• UFCRA= •D 0.00 7:224:89 GRAND 0 - 0.00 498,880.89 498,880.89 0.00 • 574,635.16 574,635.16 0 RESOLUTION NO. 01-C46 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA BESTOWING THE TITLES OF "CITY CLERK EMERITUS"AND "POET LAUREATE" OF THE CITY OF AZUSA TO ADOLPH A. SOLIS Whereas, our planetary orb circumnavigates the fiery sun, hurtling through the infinite void at a velocity of 24,000 miles per hour, and Whereas, this inexorable absquatulation engenders the diurnal passage of the seasons in an endless cycle of decline and renewal, and Whereas, the Great Almighty has given us our beloved native son, Adolph Solis, to make this journey seventy times around the solar system, and Whereas, he has devoted virtually all his adult life to arduous and selfless service to his community and his country, and Whereas, for the last quarter century Adolph Solis has served honorably as Azusa's City Clerk, a veritable Rock of Gibraltar of unyielding integrity amidst the shifting gusts of political agitation, and Whereas, he touched the lives and hearts of innumerable petitioners who found their way to his subterranean office in search of advice and assistance to navigate the troubled waters of their lives and fortunes, and Whereas, his wry wit, his austere poetry, his wise counsel and his shining example have immeasurably enriched the public life of this City, and Whereas, the vicissitudes of planetary travel have caused him to pause in his benevolent labors on behalf of the people and community of his hometown, THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: that henceforth, Adolph Solis shall continue on his journey carrying the honorific title of "City Clerk Emeritus" and FURTHER DECLARES: that Adolph Solis shall further carry the title, honor and responsibility of "Poet Laureate" for the City of Azusa and that in so doing, the City Council recognizes, celebrates and draws inspiration from this man of frail flesh and indomitable spirit. 0 0 PASSED, APPROVED AND ADOPTED this 21 st day of May, 2001. 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 21" day of May, 2001, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANT REGISTER #19 FISCAL YEAR 2000-01 WARRANTS 04/06/01 THRU 04/30/01 RESOLUTIONNO. 01—Ca5 COUNCIL MEETING OF 05-07-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $ 511,572.06 10 General Fund 619,448.73 15 Transportation/Proposition A Fund 6,480.46 17 Transportation/Proposition C Fund 18,892.25 18 Community Development Block Grant Fund 63,221.75 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,115.32 22 Capital Projects Fund 28,518.70 25 Headstart Fund 37,856.16 26 Supplemental Law Enforcement Fund 1,210.55 27 Air Quality Improvement Fund 6,421.26 28 State Grants & Seizures 3,689.66 29 Fire Safety Fund 175,138.00 31 Consumer Services Fund 59,853.41 32 Water Fund 102,930.55 33 Light Fund 3,060,950.53 34 Sewer Fund 11,355.87 35 Azusa Valley Water Fund 7,003.57 41 Employee Benefit 1,174.94 42 Self Insurance Fund 33,643.59 43 Central Services Fund 123,702.57 50 Special Deposits Fund 12,734.69 Total $ 4,887,914.62 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 7+.h _ day of May 2001. 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 Mav 2001 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None I oil, no IVA / WARRANTS# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 29557 - 30129 COMPUTER -WRITTEN WIRES# 99482 - 99491 Fersm WEEF MY Azusa 2001, 3:24 FM 02/0�1• �� --- leg: CL �H1oc: CL'IY-D-B--jcb:I112956 #J9308--- By CH400g 1.33> t id: C 02 SECEST check ID's & Nurbers: AP00029557-AP00030129 PE ID PE Nacre ADaUJT NYEER / JCB NUIEER Irnoioe amber Dncripticrn St Disc. At . Dist. Art. V07128 A D GRAPHICS 1020310000-6539 1722 FRI rim C' = PD 0.00 199.80 V07128 A D GRAFI-HCS 1020310000-6539 1724 PRIN= OF LEFT PD 0.00 221.40 V07128 A D GRAHHCS 1000000000-1605 1703 CASH =PIS-fo PD 0.00 950.40 PEID Total: V05649 ANILE ASPHALT 1035661000-6563 0011098IN #0011098 -IN / 56 FD 0.00 0.00 1,371.60 1,371.60 • 55.70 43.76 4.42 16.13 161.29 180.00 0.00 461.30 461.30 1,212.40 4,589.80 1,987.20 0.00 7,789.40 7,789.40 540.00 517.32 0.00 • 1,057.32 1,057.32 439.50 564.11 0.00 1,003.61 1,003.61 370.23 PEID Total: V04299 A -Z FAS SALES 4330525000-6825 BI71733 Pressw:e protect PD 0.00 V04299 A -Z BLS SALES 4330525000-6825 BI71210 AIA giaeld'wr 1 FD 0.00 V04299 A -Z H_S SALES 4330525000-6825 BI71600 ALTA Vtnelcheir 1 FD 0.00 V04299 A -Z BLS SALES 4330525000-6825 BC8399 Flirts for 1300005 PD 0.00 V04299 A -Z EUS SALES 4330525000-6825 BI72393 GAS SHDM FCR E FD 0.00 V04299 A -Z ELS SALES 4330525000-6825 E5V8399 Pe fc¢m CHP insp FO 0.00 FEED t0a Total: V01178 A.Y. N[IlR= 3340739081-6625 23021 MMM/ 230 FD 0.00 V01178 A.Y. M -P- U 3340739081-6625 22837 TREES/ 228 FD 0.00 V01178 A.Y. M -R= 3340739081-6625 0024291 MIM/PLANIS. FD 0.00 PEID Paid: Total.: V04920 AAR7JARK EN= 1020310000-6201 WqQ 5313 FYDY AR41Z FCR M FD 0.00 V04920 AARMIA11 ENIEFZFR 1020310000-6201 N EM476 B:DY AR r -R FCR R PD 0.00 FED Total: V05486 ABAa)S PRIM= 1025410000-6539 01820 FASIR B33 HIST FD 0.00 V05486 ABACI7S PRIN= 1025410000-6539 01621 SLtMER VA'ATICN PD 0.00 PEID Total: V05649 ANILE ASPHALT 1035661000-6563 0011098IN #0011098 -IN / 56 FD 0.00 0.00 1,371.60 1,371.60 • 55.70 43.76 4.42 16.13 161.29 180.00 0.00 461.30 461.30 1,212.40 4,589.80 1,987.20 0.00 7,789.40 7,789.40 540.00 517.32 0.00 • 1,057.32 1,057.32 439.50 564.11 0.00 1,003.61 1,003.61 370.23 Of AZ.Lqa TING Persm/ w hWZ0 2001, 3:24 F0 -req: P.FA=--- e7: GL JL,-lcc: CTIY-D----jcbb:2112956 #J9308--- og::CH4000< 1133>-rgDcrt id: CHFUIR02 SE1EX'I' Check ID's & NAsd=: AP00029557-AP00030129 ••ta. tiD. •a. •••••••• . 040501 V02420 ADJ-R I . i• •• ••: Paid: •• ••. Y• !:• law •• •1. FAi3•13 2530531000-6655 A.S.I. Script so FD 0.00 IN V02420 ACCHR ••• •••. Y• !�• IN •• ••: 1116633 ••• •••. Y• !•.t ia• •• ••: 'lIt ZPLANIS. FD 0.00 MESS/PLANIS. FD 0.00 D713v7LIA PD 0.00 ••• •••. Y• t•.• la• • •••• �. 040501 V02420 ADJ-R FARU 2530531000-6655 Paid: 1142751 V02420 AMR FAi3•13 2530531000-6655 A.S.I. Script so FD 0.00 1102404 V02420 ACCHR FARVS 2530531000-6655 'Total: 1116633 V02420 AMR FAR•'S 2530531000-6655 'lIt ZPLANIS. FD 0.00 MESS/PLANIS. FD 0.00 D713v7LIA PD 0.00 1125695 V02420 AMR FAR,13 2530531000-6655 FEIDd 1161410 V02420 ADCfIIt FARvS 2530531000-6655 N= rFr,n�Y 1 FD 0.00 1165338 032201 0042213IN 00422131N PEID 0.00 Paid: 370.23 Total: 370.23 A.S.I. Script so FD 0.00 630.00 PEID Uj:�aid: PPaaiid: 0.00 630.00 • 'Total: 630.00 •TREES/PLANIS. FD 0.00 275.40 'lIt ZPLANIS. FD 0.00 MESS/PLANIS. FD 0.00 D713v7LIA PD 0.00 97.20 1,058.40 907.20 CNVRM SID PD 0.00 NILS. PLANTS/'IRE FD 0.00 1,166.40 1, 051.92 FEIDd 0.00 Paid:: Total: 4,556.52 4,556.52 N= rFr,n�Y 1 FD 0.00 135.89 NQSK /#1 PD 0.00 110.00 _ __ MILKMaK ffi11V�Y�///##1 PD 0.00 II�1151410 KELK PD 0.00 129.42 131.40 1165338 NIILK FD 0.00 39.42 PEID d: 0.00 Paid: Total: 682.02 682.02 • Salaries/'IEFfP & FD 0.00 25.00 FEIDUlpald: 0.00 Paid: 25.00 Total: 25.00 FflRESIIAL RYE BAL PD 0.00 FERENIAL RYE EVE PD 0.00 1,512.01 459.00 F'EID ihj�:aid: 0.00 it r WCi of Aar`sa 05/02/01 O P E N H O L D D B LISTING By PersuVE7&ity Nme Papa 3 NY& 02, 2001, 3:24 HN --req: ART---leg: G3, JL--lcc: CPIY ------ job: 112956 #J9308 ---Frog: CH40 <1.33>--xepcst id: CHFLM02 M Check ID's & MrdDers: AP00029557-AP00030129 PE ID PE Nam AO= NL= / JCS NLM2ER Lvoice Nurber Descriptim St Disc. Ant. Paid: Total: V05123 AIR -EX AIR C12UI 4335666000-6493 33905 33905 / PARKS IE FD 0.00 V05123 AIR -EX AIR CMDI 4335666000-6493 33903 33903/ SVC @ H. PD 0.00 V05123 AIR -EX AIR 02UI 4335666000-6493 33904 33904 / ICE MKH FD 0.00 V05123 AIR -EX AIR =I 4335666000-6493 33906 33906 / PARKS LE PID 0.00 V05123 AIR -EX AIR MUI 3340734020-6493 33879 33879J FEFRIG3R FD 0.00 V05123 AIR -EX AIR CaUI 3340734020-6493 33876 33876/ CE NitMIN PD 0.00 V05123 AIR -EX AIR OIDI 3340734020-6493 33877 33877 Z ICE MCH FD 0.00 V05123 AIR -EX AIR CCMI 3340734020-6493 33880 33880 / ICE MU4 PD 0.00 V05123 AIR -EX AIR CMDI 3340734020-6493 33881 33881 / ICE WLH FD 0.00 V05123 AIR -EX AIR CaUI 3340734020-6493 33878 33878 / ICE MCH FD 0.00 V05123 AI1Z-EX AIR =I 3340734020-6493 33882 33882 / SVC Ft12 PD 0.00 V05123 AIR -EX AIR 02DI 3340734020-6493 33836 33836 / FCR SEQI FD 0.00 V05123 AIR -EX AIR =I 3340734020-6493 33835 33835 / FCR P.D. PD 0.00 PEID Total: V00415 AIRGAS 4335666000-6563 103305848 103305848 / LIEF2 PD 0.00 PEID a Total: V04678 AIRICUM CELLUA 3240721701-6915 LA3457292031501 cFra, PAMS - FI FD 0.00 V04678 AIFU= CFLarrrA 3240721751-6915 LA3457292031501 CELL FMSES - FT PD 0.00 V04678 AIla.LiJCFi C EELLU A 3340739210-6915 LA3206692031501 M. I PHM ELECT PD 0.00 V04678 AUZ1= CFLarrrA 3340739210-6915 LA1245759031501 CELL PHZNES - Ila FD 0.00 V04678 AIRTCUCH CFLarrrA 3140711921-6915 IA1246285031501 CTra, PH'S]E - JOE FD 0.00 V04678 AIRTC7UCii CFL a r rr A 3240721751-6915 IA1245759031501 M1 PM ES - Ila FD 0.00 PEID I kmid: d: Total: V01549 ALLEN, SFERRILL 1035630000-6133 040901 NM.REEvS/APRIIL FD 0.00 PEID ■_. 1,971.01 1,971.01 152.00 176.00 287.20 441.00 807.63 123.50 • 131.55 163.30 585.88 111.55 215.05 240.00 108.00 0.00 3,542.66 3,542.66 WPM 0.00 37.82 37.82 21.33 20.66 26.33 46.46 • 14.87 26.26 0.00 155.91 155.91 345.00 0.00 345.00 City of Amisa 05/02/01 O P E N H O L D D B LISTING By ArsrVEitity Nave NAY 02, 2001, 3:24 FM --req: R= ---leg: GL JL--lcc: CPIY------ job: 112956 #J9308 --- pxa3: CIAOO <1.33> --report. S= Check ID's & Nis: AP00029557-AP00030129 FE ID PE Nie AC1= MVEER / JCB NCNEER Irrvoice Umber Des=ptirn St Disc. Ant. V95444 AICBIA Fi-= V04414 ALMM V04414 A MZM V03031 V02212 3435665000-6493 1020310000-6835 1020310000-6835 ANERIGW 93TY 1020310000-6230 AN -rNY'S CARPET' 4335666000-6493 V03027 APPLE CNE 4310921000-6006 V03027 APPLE CNE 4310921000-6006 • -A aVe hi 0 R 110451 Tbtal: #110451 / 12 = PD 0.00 5.68 PEID Total: 6501 REPAIR TO SZIIH PD 0.00 6501 INV 6501: LATZ/ PD 0.00 5.68 FEID zkmich Total: 032701 N043 -REM FEII�R PD 0.00 103.68 PEID Rud: Total: 1357 1357 / Ml= CL PD 0.00 0.00 FEID Total: CA3976836 TMP -SERV FST. PD 0.00 CA3980867 EM -SERV 1?13=.I FD 0.00 45.00 PEIT� Laid: Paid: Total: 8299 SERVICE PD 0.00 8660 8660 SVC FCR C FD 0.00 8800 8800 / REPAIIZS C FD 0.00 525.00 P= d: Paid: Total: -„a 345.00 5.68 0.00 5.68 5.68 • 103.68 150.00 0.00 253.68 253.68 45.00 0.00 45.00 45.00 525.00 0.00 525.00 525.00 230.00 342.13 0.00 • 572.13 572.13 360.00 360.00 160.81 0.00 880.81 680.81 F City of Azusa 05/02/01 O P E N H O L D D B LISTING By Pe srn/Ettity Nie WECF NAY 02, 2001, 3:24 FM --req: ARACELI --- leg: GL JL--loc: CITY ------Job: 112956 #pJ9308--- pro3: CPAOO <1.33> --repot Page 5 id: Ctl=2 SE= Check ID's & Nurtess: AP00029557-AP00030129 PE ID FE Nana AO= MMER / JCB NU4rnR Trice Nxber Description St Disc. Ant. Dist. ATt. V00445 ARB12 NR= 3340739081-6625 20074 VARIQH PLANIS/T FD 0.00 588.60 PEID Paid:Tbtal: 588.60 588.60 V02863 ARCHIVE LESIaZ 1020320000-6572 4089 PAR TA LEL RACK WI PD 0.00 243.98 FEID Lhuxaid_ PPaaiidd 0.00 • 243.98 Total: 243.98 V00070 V00070 ARROW PIPE AND S 3240721903-6825 ARR W PIPE AAID S 3240721903-6825 355300 354767 WELD ELL, Ciwm FD 0.00 WM FD 0.00 18.63 70.63 V00070 A CW PIPE AbD S 3240721766-6560 354882 3 16 X 1 1/2 SIR FD 0.00 � 6.91 V00070 ARFEW PIPE AND S 3240721903-6825 356358 WT3 PD 00.00 17.06 PEID Paid: 113.23 Total: 113.23 V03016 ATPD IRDRI 1025410000-6563 0103017147075 BIJfTLFD W = AN PD 0.00 24.49 PEID 0.00 Paid: 24.49 Total: 24.49 V02960 ARTISTIC Il32Q 2280000666-6493/66600E-6493 2423 CIP PRO= #j666 FD 0.00 4,621.00 PEID 0.00 Total: 4,621.00 4,621.00 • V00064 AS90QATfIJ ASPHA 1035661000-6563 7072 7072 /A= A2TS AJ 0.00 199.83 V00064 ASSCC7ATFD ASFF-IA 1035662000-6563 6879 6879 / FCR 227 E PD 0.00 93.69 PEID ,Paid: 293.52 Tbtal: 293.52 V03182 ASIRD CANST 3140711903-6835 6615075 QUMZ:= NAINIE PD 0.00 225.99 ci of TING V� MY 02, 3:24 05 /02/01 - e Q JLr-lcc: D=-D-B--jcbb:1112956 #J9308--- c��g1i33> x t id: Q 202 TRPfF3,T- 1 SEZECT Check ID's & Nurbers: AP00029557-AP000301-29 PE ID PE Nam Al Ni / JCB M14BER imcirx N-ri Deg=pticn St Dix. Pict. Dist. Ant. V02612 V02612 V02612 V00270 V00270 V00270 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 AT SYSTITS WiST 4345820000-7009 AT SYSIE43 VEST 3140711903-6493 AT SYSIENS VEST 3140711903-6563 • 1 is . � •�a 1• is . •�a• 1 is . e -�•g_ 1040750000-6493 1040750000-6493 1040750000-6493 AUIC F= Cl 3240721732-6493 •VA.• r.1• nrL• . m r.. r• . . r• • HIM �. . . 104492301 104492301 5383046 4119 032601 020801 020801 020501 040301 030101 033101 030101 030101 031901 030101 1 104-492301 •D 0.00 1 •+ 104-492301 •E) 0.00 aANK EEFCSIT BAG PD 0.00 4 LNITS 011.95 B PD 5,790.08 011.95 7,313.62 013.71 •:�• a e• 1 Sala=ess/Terrp & 0.00 FD 0.00 FD 0.00 PEID UI¢ d: Paid: Total: 0.00 PEID Total: FD 0.00 PEID Total: ■ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.99 225.99 260.00 260.00 43.20 0.00 • 563.20 563.20 -47.80 69,191.46 100,269.73 0.00 169,413.39 169,413.39 522.50 0.00 522.50 522.50 25.00 0.00 25.00 25.00 • 10.00 6.95 6.95 5.95 34.75 860.50 13.95 13.90 18.95 13.90 =,, VM 022 001, 3:24 05 02/r01 q. =--_ egg: GL LH10L D-- B--jcb: 112 56 #J9308--- ogVg 1133>-rEpcxt id: CH 02 SIIECI Check ID's & Nurbers: AP00029557-AP00030199 PE ID PE Nxne A03MgT MYEERR / JCB NLNBER Invoice Nucber Des=ptirn St Disc. Ant. Dist. Ant. V00062 AZLHA CARR MSH 3140711903-6825 030101 MkRCH 2001 CAR W PD 00.00 20.85 0.00 PEID Paid: 1,006.65 Total: 1,006.65 V00363 AZLgk CHEER CF 2130541000-6230 031501 2001/2002 MgvMZ FD 00..00 60.00 PEID Paid: 60.00 • Total: 60.00 V01305 AZLSA CPIY FID C 8000000000-3035 4610/0101008 /01 FD 0.00 125.00 V01305 AZLEA CPIY FID C 3400000000-3035 4610/0101008/O1 PD 0.00 926.19 V01305 AZCEA CITY FED C 3100000000-3035 4610/0101008 /O1 17D 0.00 4,009.81 V01305 AZCEA CTIY FID C 1800000000-3035 4610/0101008 PR 8/01 PD 0.00 49.06 V01305 AMEA CITY FID C 2800000000-3035 4610/0101008 rR 8/01 PD 0.00 186.30 V01305 AZLM CTIY FED C 2100000000-3035 4610/0101008 /01 PD 0.00 145.00 VD1305 AZ[EA CTIY FFD C 1500000000-3035 4610/0101008 FR 8/01 PD 0.00 194.42 V01305 AZLFA CTIY FED C 1700000000-3035 4610/0101008 szoi FD 0.00 201.81 V01305 AaM CTTY FID C 1000000000-3035 4610/0101008 /Ol PD 0.00 31,024.71 V01305 AZMA C= FED C 2200000000-3035 4610/0101008 /O1 PD 0.00 100.00 V01305 AMEA CTTY FFD C 3300000000-3035 4610/0101008 P SzOl FD 0.00 5,474.63 V01305 AMEA CTIY FED C 3200000000-3035 4610/0101008 R szoi PD 0.00 4,403.31 V01305 AZLEA CTIY FID C 2500000000-3035 4610/0101008/O1 PD 0.00 4,231.71 V01305 AaM CTIY FED C 4300000000-3035 4610/0101008 /O1 PD 0.00 .4,030.31 PEID d. 00 55,10. Tbtal: 55,102.26 V94992 AaM PACIFIC LN 2530531000-6345 040401 PRAM caps m PD 0.00 2,073.50 • P=0.00 : 2,073.50 Total: 2,073.50 V00046 AaEA PLLNMU & 1025420000-6560 175769 MISC. SiJPPLZEiS PD 0.00 10.20 V00046 AaEA PLINBIIJ3 & 3240721707-6835 175997 TIES TAU-LNIIN PD 0.00 86.13 V00046 AGFA PUNBMU & 3240721763-6563 176491 9W5 NIPPLE 0-, FD 0.00 26.11 V00046 AaEA PUNBTN•' & 3240721763-6560 176457 M I3EE= FI FD 0.00 4.70 VD0046 AaEA PfiNRTni; & 3240721763-6560 176467 ffJ� & nkIN PD 0.00 4.70 of Azusa, w Persav' STING �: 1133>�reprt 0.00 NYS' 2001, 3:24 FM --xeq: ARPLELI---leg: GL JLr-1oC: CITY ------ iCbb:I112956 #J9308--- CFAOOg id: CHF=2 SE= Chsck ID's & Nlurrbers: AP00029557-AP00030129 PD 0.00 33.51 PE ID FE Narre PQ7>,NT NLNBFI2 / JCB NLbBFR DTvoioe Mxrb-� Dax=pt= St Disc. Ant. Dist. Ant. V00046 AZUEA PLUvEING & 4335666000-6563 175776 175776 / FCR FAR PD 0.00 420.09 V00046 AZLSA FLUCING & 4335666000-6563 175085 175085 / ]X8" & FD 0.00 215.89 V00046 A71SA PIU431IxS & 4335666000-6563 175993 175993 / A/S 834 PD 0.00 131.22 V00046 AaM PLU43M & 3240721766-6563 175394 RI= 151 & EPA FD 0.00 50.71 V04133 see:: see:: Ie•:: V00759 V00759 OF 1000000000-3042 CITY OF 3100000000-3042 AZLHA/, CPIY OF 4300000000-3042 BAKER & MIM C 1030511000-6503 BAKER & TA)MM C 1030511000-6503 FED d: 0.00 Tbtal: 949.75 949.75 • 4630/0101008 PD 0.00 33.51 4630/0101008 0p�y�/O1 PR#8/O1 FD O0d.00 2,976.49 FES Paid: 3,010.00 Tbtal: 3,010.00 030101 IMDE-MEDI.&= PD 0.00 1,278.00 030101 REM -MIDI. &SPE PD 0.00 1,293.78 030101 REINB-MEDI.&EEFE PD 0.00 899.92 FEIDt,d: 0.00 Paid: 3,471.70 Tbtal: 3,471.70 S1431777.01 51431777.001 / F FD 0.00 44.55 51424262.002 51424262.002 / M FD 0.00 91.17 S1431058.001 PW CZLJPLII� d C FLl 0.00 29.88 51440434001 51440434.001 / F PD 0.00 5,61 51439199001 51439199.001 / F FD 0.00 210,73 51437823001 51417957001 51437823.001 51417957.001 / PD 0.00 C PD 0.00 37,37 174,41 • 51434537001 51434537.001 / F PD 0.00 238.28 51436580001 51436580.001 PD 0.00 163.70 51437816001 51437816.001 PD 0.00 137.52 51430860001 51430860.001 / F PD 0.00 81.64 PEID d: 0.00 1,214.86 T-tal : 11214.86 4002046230 20 FD 0.00 155.91 2007185562 1 B O back FD 0.00 20.67 Ci of Azusa 05 02/01 O P E N H O L ty D D B LISTING S T I N G ity Nu[e CFAOO pageO Q��Z 9 2 V�]S WZ 02, 2001, 3:24 HM --req: RACE ,r ---leg: GL JI-loc: CPPY ------ job: 112956 #J9308 ---grog: <1.33> --refit id: SE= Check ID's & Nuibets: AP00029557-AP00030129 PE ID PE Nam ACODUgr WvEER / JCB NU41F2 Irrvoice Nuys Description St Disc. Pm. Dist. Ant. V00759 BAKER & MMOR C 1030511000-6503 2007185524 1 B/O book FD 0.00 33.05 V00759 BAKER & TAYLOR C 1030511000-6503 4002042825 1 Books PD 0.00 230.61 V00759 BAKER & TAYLOR C 1030511000-6503 2007180408 5 Books PD 0.00 117.29 V00759 BAKER & UffiCR C 1030511000-6503 2007180389 13 books PD 0.00 288.11 V00759 BAKER & TAYLCR C 1030511000-6503 4002041387 43 Books PD 0.00 718.69 V00759 BAKER & TAYLCR C 1030511000-6503 4002041353 28 Bxcks FD 0.00 420.62 V00759 BAKER & TAYLOR C 1030511000-6503 4002035465 45 Bods FD 0.00 689.58 V00759 BAKER & TAYLCR C 1030511000-6503 2007161375 9 Bods - Iriv 20 ID 0.00 91.57 V00759 BAKER & TAYLCR C 1030511000-6503 2007125857 2 Bods FD 0.00 27.47 S V00759 BAKER & TAYLCR C 1030511000-6503 4002042851 14 Books PD 0.00 192.66 V00759 BAKER & TAYLCR C 1030511000-6503 4002048325 3 books PO 0.00 186.85 V00759 BAKER & T YLCI2 C 1030511000-6503 2007195472 3 books PD 0.00 46.44 PEID 0.00 Paid: -3,219.52 Total: 3,219.52 V05549 BAKER & TAYLOR E 1030511000-6515 819115200 2videcs FD 0.00 18.82 V05549 BAKER & 'TAYLOR E 1030511000-6515 819197340 videoireet the L� PD 0.00 17.38 V05549 BAKER & TAYLOR E 1030511000-6515 R053508CM Credit o - a/ PD 0.00 -18.14 V05549 BAKER & TAYLCR E 1030511000-6515 819146300 5 videos PD 0.00 45.15 V05549 BAKER & TMOR E 1030511000-6515 R19279610 3 videos PD 0.00 43.03 V05549 BAKER & TA= E 1030511000-6515 819406510 3 videos PD 0.00 33.99 PEID 140.23 Total: 140.23 V93573 BANK CFCP.LJ= 2500000000-3073 4225/0101008 /01 FD 0.00 354.80 V93573 BANK CF CALIFUN 1700000000-3073 4225/0101008 /01 PD 0.00 13.56 V93573 EMR OF CALIPCRN 1700000000-2727 4225/0101008 /O1 FD 0.00 13.56 V93573 BANK OF CALIFCEN 2100000000-3073 4225/0101008 /O1 FD 0.00 33.20 • V93573 RAW OF CALSFCIN 2200000000-2727 4225/0101008 /O1 PD 0.00 25.62 V93573 BANK OF CALIFUN 2100000000-2727 4225/0101008/O1 FD 0.00 33.20 V93573 BANK OF C:ALIFCEW 1500000000-2727 4225/0101008 /O1 FD 0.00 9.04 V93573 BANK OF CALIFUN 1500000000-3073 4225/0101008 /O1 PO 0.00 9.04 V93573 BANK OF CRL7 CW 2500000000-2727 4225/0101008 /O1 FD 0.00 354.80 V93573 BANK OF CALIFUN 1800000000-2727 4225/0101008FD 0.00 40.41 V93573 BANK CF CALSFUN 1000000000-2727 4225/0101008 Al/O PD 0.00 439.66 V93573 BANK OF CALTFCRN 2200000000-3073 4225/0101008 /O1 FD 0.00 25.62 BA1,1K CF CALIFUN 440.41 VV93573 BANK CF'CALIFGN 1800000000 3073 4225/0101008 %O1 PD 0.00 City of Azusa 05/02/01 O P E N H O L D D B LISTING By Persm/FYatity Nm-e MAY 02, 2001, 3:24 FM --req: ARPLII.I --- leg: GL JL--lcc: C=------job: 112956 #J9308--- prog: Q-I400 <1.333>--sit SEEM Check ID's & Nurbers: AP00029557-AP00030129 PE ID F£ Narre AC= N P= / .RB M-MOZ Lmoice NVd:)er D g=ptiarn St Disc. Amt. Pate 10 id: CHFLIR02 Dist. Pnt. PEIDPaid: 0.00 Paid 1 ,832.58 Total: 1,832.58 V02040 BARBIE'S EALLCCN 1030513000-6530 154577 balcom-inpr me PD 0.00 264.95 PEIDPaid0 : 264.95 • Total: 264.95 V95469 BDMRPA, I`DIA 2530531000-6220 010801 SIAFF TUITICN RE FD 0.00 338.56 PEIDUjDad: .00 Paid: 338.56 Total: 338.56 V93252 BEE REvUV RS 1025420000-6493 355944 HaE S FOV" E PD 0.00 75.00 PEIDd: 75.00 Total: 75.00 V94913 , DUB, 4310930000-6493 040201 iEADB/EM LII / PD 0.00 32.50 V94913 BES, DIANE 4310930000-6493 LA5800266022201 RED�B-FCR DSL LI PD 0.00 32.50 V94913 , DIAM 1010120000-6915 LA5800266022201 REINB-FCR C'Ff7, P FD 0.00 38.05 PEID 0.00 103.05 Total: 103.05 V00993 T*TJ & H3gM , IN 1030511000-6506 903570-48 TYme nu=film 7 PD 0.00 55.45 • V00993 BELL & FLA7ECL IN 1030511000-6506 90364994 �Py of azusa t FD 0.00 27.58 V00993 BELL & 4ik�L IN 1030511000-6506 90364994 Amsa Herald -1 FD 0.00 164.97 V00993 BELL & ISL IN 1030511000-6506 90357048 T7rre microfilm PD 00.00 52.33 PEID Upai 0 Paid: 300.33 Total: 300.33 V02860 EELSaq CUED3 R.S 1025420000-6563 17907 SUPFC7d' BRACE P PD 0.00 285.05 V02860 EE= CUEDOC"RS 1025420000-6563 17907 B= CRIIL, `72" FD 0.00 1,725.00 x 01 ci of WEI7 HE 022001, 3:24 E02/xa3: ARArFr.T--- eg: M JLr loc: CTIY-D-B--jab:I112956 SELECT Check ID's & Numbers: AP00029557-AP00030129 PE ID FE Nam AD= NUv= / JCS NMYM STING ity Nam W9308--- og:�� 1.33> -fit Invoioe Ncnber Deg=ptirn St Disc. Ant. Page 11 id: QHF=2 Dist. Ant. PEIDLk� d: 0.00 Paid: Total: 2,010.05 2,010.05 V01223 ESD C v2PNY 4335667000-6560 030101 LCR 0.00N 24.79 V01223 V01223 EaCUI:FNY 3435665000-6569 EENIIA a3v2,ANY 3435665000-6569 21920 21920 2192U PD 0.00 21920 / TRAIIM PD 0.00 90.00 280.26 PEID 0.00 Pala: 395.05 Total: 395.05 V01580 E -LNIA1B 1030511000-6503 033001 RMENISH L&P AC FD 0.00 500.00 PEID0.00 500.00 Total: 500.00 V95172 BRZMfSFN, = 1020310000-6215 032901 REDU TUITICN & FD 0.00 457.37 PEID 0.00 457.37 Total: 457.37 V05804 EEST EEST & KRI 4310921000-6301 381219 FCR SERVICE TFC FD 0.00 153.00 V05804 = BEST & KRI 4310921000-6301 381218 FCR SERVICE TFM FD 0.00 507.00 V05804 BEST ESI' & KRI 1035661000-6301 383710 383710 / LEML A FD 0.00 378.50 V05804 EEST EEST & KRI 1035630000-6301 383704 Inv #383704 Svcs PD 0.00 554.50 V05804 = HST & KRI 1010110000-6301 381216 Invoice 381216 C PD 0.00 2,405.00 V05804 EEST HST & KRI 3240721798-6301 383708 Vg= OPERATICDIS PD 0.00 827.08 PEID 0.00 • Total: 4,825.08 4,825.08 V05464 EFT MEDICAL W%ST 1020310000-6455 0000937567 3-26-01: MEDICAL PD 0.00 48.46 PEID 0.00 48.46 Total: 48.46 V00294 BISHJP C3v2ANY 1025420000-6563 173400 28" PW CLS]E W/4 PD 0.00 651.30 City of Azusa 05/02/01 O P E N H 0 L D D B LISTING By Feisrn/Ehtity N3M P8M 12 MAY 02, 2001, 3:24 FM --req: ARPLELS--- leg: GL JLr-lcc: C= ------ jcb: 112956 #J9308 ---ping: CFAOO <1.333r 0 -xepmt id: 2 SEDT Check ID's & Nlttbs: AP00029557-AP00030129 PE ID PE Nme ACCaNT NUYEEFt / JCB UPE R Dmuice Mzber Des=ptirn St Disc. Ant. Dist. Ant. V00294 BISEDP CII•:ANY 1025420000-6563 173401 MA VILFJD CS SEL ED 0.00 199.26 KIM* * V00043 V01923 V00710 V02686 V02686 MASTER 1020310000-6575 MASTER 1020310000-6575 MASTER 1020310000-6575 MASTER 1020310000-6575 M= 1020310000-6575 N= 1025410000-6625 BCGHDSSIPN & ASS 2280000661-7172/6620OA-7172 BOISE CASAE CF 1020310000-6527 BDISE C7.SCALE OF 3340739210-6530 113030 282844 282666 C282175 282465 282277 39831 M 1 386793 386555 PEED d: Tbtal: PF!=ICNAL SER FD 0.00 PEID Via: T--tal : 4-18-01 PRI9aER FD 0.00 4-11-01 PRISlNER PD 0.00 CREDIT PCP= I FD 0.00 4-4-01 PRISa\ER PD 0.00 3-27-01 P'RISaER FD 0.00 PEEDd Lai:Paid: Tbtal: TTCDS. PD 0.00 PEED d: Paid: Tbtal: SL= SEM= - FD 0.00 PEED d: Paid: Tbtal: LPISSCAPE AND IR FD 0.00 PEED mid: Paid: Tbtal: i r r �r ur •• -� ::: v I •� s1s 428.01 0.00 • 428.01 428.01 111.32 137.48 -57.42 136.56 206.32 0.00 534.26 534.26 52.69 0.00 52.69 52.69 220.00 0.00 . 220.00 220.00 7,350.00 0.00 7,350.00 7,350.00 125.74 24.14 STING ty Page 13 F1E7T, ofCi Azusa 022001, 3:24 FM 05 /02/01 TRS T_- O P EGN �H1oc: =-- B-- cb:i112956 #J9308--- og�g 1133>�s id: CHF=2 e3: 7 xepm-'t T Check ID's & MxdDexs: AP00029557-AP00030129 u - u• ry- a_•• • .- •- •- - •1 .• •1 V -LY••. • • 1 111• �1 � •• I• •� • :• 7 V• `Y• • • • 1 1111 • � • H • r• •• • • 1 :• ti V•`r• r 11.1 • r o. •• .v: •• 1 :• 7 V•`Y•• • 1111 • •• i ID• •� 1 . :• 7 Y•`Y••. • 111• 1 • •• i 17• �• •• • :• `I Y• `r• ■ •� 1 1 1111 • : • • N9 I -• • 1 .• •1 Y• `Y• ■ •1 1 •111 • 1 • • 1 r V• LI• I• • � 1 :• 9 Y•`Y•• •1 1 111• • •• • •• 1 1�• V••al• 11 •� 1 :• ^I r•`V•• • 1 . •••1 1 1• • •• 1 IY V••O• I• •• 1 :• 7 r•^V••. • • . ••11 Z• •• • •• 1 •Y V• JI• I• •• • :• `i V•`V•• • UM 1111 • 1• 17 1 r 11 `•'• •• • :• •f Y• `V• •. •' • 1 11.1 1 1 • 1 !w ^ is 0 • • • :• ti r• -v• •: 1 1 •••1 • •• ••. •�. a la• •• • :• `I V•`Y••. •:I 1 • •••1 •• •• 17. i]• •• 1 :• 7 r• ^r• • • • • 1111 • • • � 19. i]• •• • :• •i V•^Y•• • ••11.11•• .1 M =• • •� •� • :• 7 V•^V••. • 1.11.111• .1 Y _ .- • •- •� • :• ^I V•`Y•• • 1.11.1111 .1 Y •_i•- •a •� • :• ^I r• r•• • 11••11.11 .1 ' i•� •• •� 1 :• 7 r•^r•�. • 1 • ••11 1 :1 1 : .117. •• V03084 BMUL, aEA 1010130000-6630 041101 VD4763 B7lV=, RC= 3240721798-6493 0023 Disc. Pnt. Dist. Pnt. PEIDPaid. 0.00 Paid 1,411.29 Zbtal: 1,411.29 •711• � ��. • •011• &PMe MERRHANTOM • 30.00 0.00 • 30.00 30.00 312.50 0.00 312.50 312.50 V00470 FRR35;N S%SEi MU 4335666000-6563 10820 10820 / DCrRS FO PD 0.00 1,340.28 City of Azusa 02, 2001, 3:24 05/02/01 O P E N H O L D FM --req: ARA IIS---leg: GL JL--loc: CPIY------job: D B LISTING By PeraaVFhtity Nesfite 112956 #J9308--- pmg: Q3400 <1.33>--t id: Pane 14 MY Q� 2 SE= Q-jeck ID's & NaTbers: AP00029557-AP00030129 PE ID PE Nare ACSINT UMER / JCB DJJ4V ER Iimice Nxnier Descriptim St Disc. Xrt. Dist. Ant. V00470 V00470 FEDI S%SH AND 4335666000-6563 BRANCH S%SH AM 4335666000-6563 10768 10746 10768 / SENICP C PD 0.00 10746 / DC(I2 B7I PD 0.00 79.92 7.81 PEID 0.00 Paid: 1,428.01 Total: 11428.01 V93666 ERE=, DM= 1015210000-6493 041001 REINS/HSI GLA FD 0.00 94.88 • FEID d: 0.00 d: 94.88 Total: 94.88 V00083 M= CD. 1030511000-6503 U311825 3 books PD 0.00 42.78 V00083 Eri= 65. 1030511000-6503 1289059 2 books FD 0.00 26.79 V00083 ERCUURI' CD. 1030511000-6503 U307371 1 bock FD 0.00 14.04 V00083 ER= CD. 1030511000-6503 M98533 3 books PD 0.00 38.75 V00083 BRA' CD. 1030511000-6503 U317185 2 bcdts FD 0.00 29.88 V00083 1' M. 1030511000-6503 U304133 1 bock PD 0.00 15.23 PEID 0.00 167.47 Tbtal: 167.47 V06793 2FIa' CD. 2830511051-6530 177606 CD Trays PD 0..00 251.56 PEIDThmich Paid: 251.56 Tbtal: 251.56 V00083 EFf= CID. 1030511000-6503 U255929 back PD 0.00 15.84 . V00083 HdC=CO. 1030511000-6503 U262268 3 Books PD 0.00 56.17 V00083 ERS= CD. 1030511000-6503 U255930 Bok PD 0.00 14.65 V00083 BCX= CD. 1030511000-6503 L245240 1 bink PD 0.00 16.44 V00083 1 ' CD. 1030511000-6503 U252006 B3ok PD 0.00 9.06 V00083 OD. 1030511000-6503 U281084 3 Books PD 0.00 28.85 V00083 1 CO. 1030511000-6503 U278001 Bzcks FD 0.00 20.48 PEID 0.00 161.49 Tbtal: 161.49 r WCi of Aaisa 05/02/01 O P E N HOLD NAY 02, 2001, 3:24 --req: nrtnrFr,T --- leg: GL JL--lcc: C= SECFS.T Check ID's & Niers: AP00029557-AP00030129 PE ID PE Nice A03✓tNr NCNHFR / JCB U14M D B LISTING By Fex�i�ty N3M ------jab: 112956 #J9308 ---ping: CH400 <1.33> --rpt Lmiae Urkrr Des=ptirn St Disc. ATt. pp��e 15 id: CI -1E=2 Dist. Ant. V96818 BC=, Dpi 2130541000-6240 040601 NEIEACE REMvaRS PD 0.00 35.88 MID Tulimmid: 0.00 d: 35.88 'Intal: 35.88 V01784 BLEGUZY ME 1030550000-6815 041101 EPA= CLEANING PD 0.00 215.00 MID Paid: 0.00 • 215.00 Total: 215.00 V00821 au=, JAKE 4310921000-6006 032901 PFR9CNL BARD NYr PD 0.00 50.00 PEID d: 0.00 Paid: 50.00 Total: 50.00 V02868 CAL= FOOL & S 3240721732-6560 1230401 N=q00 TCS - 1 PD 0.00 37.26 V02868 CF.LJEER FCCL & S 3240721732-6560 1230401 UtIFLSD - CCMP. FD 0.00 70.52 V02868 CA1-= FOOL & S 3240721732-6560 1230401NP6N080 C PD 0.00 11.88 V02868 C7= FOCL & S 3240721732-6560 1230401 M DPIR 3 8" M[ Ffl 0.00 18.90 V02868 V02868 CAL= FCCL & S 3240721732-6560 CAL= R70L & S 3240721732-6560 1230401 1230401 =05 FD 0.00 i1a1MFD/VAR AHCE FD 0.00 54.76 16.74 MID 0.00 210.06 'Intal: 210.06 V00055 CALIF =. MM 3340735550-6590 01274U CAPA= + = PD 0.00 5,184.00 PEID Cyd Paid: 0.00 • 5,184.00 Total: 51184.00 V96617 CALIF DJ&7ICFN A 8010110000-6230 041201 3/01-3/02 CLIA ME PD 0.00 175.00 MID 0.00 175.00 Total: 175.00 V01530 CALIF NAFKCJrTC 0 1020310000-6220 031401 TUIT-T.AVILA & G PD 0.00 450.00 , 3:2402//01 F�RIYFr•r-- 0 P E N H O L D 4i ofAzusa WZ FM e3: GL JL--loc: CPiY SE= Check ID's & NurdDers: AP00029557-AP00030129 FE ID PE Name AQS.LNT NCN3i2 / JCB U14M D B LISTING By R�sa�/Fhtity N� ------ ]ob: 112956 #J9308 --- pro3: CFAOO <1.33> --refit Invoice Narber Decriptim St Disc. P�ndt. Page 16 id: CFIF R02 Dist. Ant. PEID Paid: 450.00 Total: 450.00 V04874 CALIF STY OF 4345810000-6230 056758 PREw1L-RRLM NF1 PD 0.00 275.00 PEID Paid: 0.00 275.00 • Thal : 275.00 V01303 V01303 CALIFCRNIA FRPiU 3400000000-3099 CALIFCRNIA FRANU 1000000000-3099 2550/0101008 2550/0101008 K= C= 5633 PD 0.00 KUZ N C3_FAR 5633 PD 0.00 3.46 19.62 PEE) Ui id: 0.00 Paid 23.08 Total: 23.08 V01943 CALIFC PNIA SMPP 1035630000-6493 22596 Inv 422596 for c PD 0.00 221.00 PEID (Ymid: 0.00 Paid: 221.00 Total: 221.00 V05661 CP.LMT 3240721761-6563 782989 CRUSHER BASE 3/1 FD 0.00 337.19 1= it id: 0.00 Paid 337.19 Tbtal: 337.19 V06629 CALEAFE 1020310000-6350 365 PAT= MEDICAL PD 0.00 FEID 500.00 0.00 • Paid: 500.00 Total: 500.00 V01735 CP.LTH= AS9JCI 8010125000-6340/502900-6340 7 -FILL 2/01 Ug1V DIST C FO 0.00 934.98 PEID d: 0.00 934.98 Tbtal: 934.98 V02886 CAPPJ Dr. 4345830000-6230 030101 PDN -MB -LUES -CA FD 0.00 90.00 4�J Of Lqa M%Y 0 2001, 3:24 FM 02/ieq: ARAT--- eg: GL JL--loc: CITY-D----jcb:i112956 13 PurscrvEmltv NTcrre W9308--- bg: CH400 <1.33> t Page 17 id: CHFL7Ft02 SfLFCP Check ID's & Nmbeis: AP00029557-AP00030129 S45418 RE= DTA FU FD 0.00 188.84 FEID Total: V02103 A1610934 V02446 V00935 V03040 0*4,Mi', ALLREY M 4310921000-6133 CYOI=, CD S 2530531000-6215 [e:U;+f mos10 u_tRIq.7TS1•I•AII7LIt3 [�:r� ads;Zi�bui��t�iNYZ•kFGI•I•I•II:LIi47 CIAVEZ, A= 1025410000-6440 CFA=, MUM G. 1020310000-6220 =, SIEVE 1035611000-4707 11 1 0.00 =PEID Lh�7d Ya1C1c Total: 040901 Mm.RKM/APRIL FD 0.00 111.00 PEID Total: 011201 Staff Tuition Re PD 0.00 111.00 PEID Lhid: Faid: Total: S45418 RE= DTA FU FD 0.00 188.84 FEID Total: 040101 INIER> SVC 4/0 FD 0.00 188.84 FEID Total: 032701 CLASS I=. FE' S FD 0.00 118.12 PEID Thal 032201 TWL ADdJ.E 5/10 FD 0.00 118.12 PEID Paid: Total: 032701 50% P=SE PLAN FD 0.00 0.00 198.00 198.00 • 111.00 0.00 111.00 111.00 188.84 0.00 188.84 188.84 118.12 0.00 118.12 118.12 210.00 0.00 210.00 • 210.00 432.74 0.00 432.74 432.74 q -W-7•; Vci ISsof 0220 , 3:24 05 02/01 ---0 P E N H O L D D B LISTING By Per= /EII-i t7yy Narre FM e3: GL JL,-lcc: CT7Y------jab: 112956 W9308--- pz03: CIi400 <1.33>--report id: SE= Check ID's & N Tbers: P.P00029557-AP00030129 PE ID PE Nbrre PC= NMER / JCS MJIEBER Irnoice Nurber Degm,T ,cn St Disc. Art. Dist. Pane 18 CHF=2 Art. PEJD L3 0.00 Paid: PPaaii 88.50 Tbtal: 88.50 V0032 CHEMCN 2820310041-6551 7898190058104 GA9= CREDIT FD 0.00 277.37 PEED0.00 Paid:: 277.37 • Tbtal: 277.37 V00304 =IS SFC1= 1025410000-6625 62836 WT-1 QhPTFALL PD 0.00 �9 2,829.43 V00304 CHICK'S SA"R= 1025410000-6625 62759 FCR FD 0.00 101.50 V00304 CHICK'S SFCRIDJG 1025410000-6625 63007 RAWff= 2AS4cF:TR PD 0.00 89.99 PEED d: 0.00 d: 3,020.92 Tbtal: 3,020.92 VD2843 CHLCP-SERV 3240721748-6560 9308 LEAD CCASKEIS & A PD 0.00 204.94 PEED 0.00 Tgia: 204.94 Tbtal: 204.94 V95306 Q-1RISTIAN, JOHN 1020310000-6493 013 CAL ID SVC: 3/01 PD 0.00 440.00 PEED d 44. Tbtal: 440.00 V03562 V03562 Q-1LI7YK, DANIEL 1035643000-6133 CH1=, M= 1035641000-6133 040901 NED.REM/ PD 0.00 36.19 • 040901 NED.REI1v9PD 0.00 128.31 PEED d: 0.00 d: 164.50 Tbtal: 164.50 V00645 CH-RCi STI 4210923000-6740 014 SETPLEvENT/CIAIM PD 0.00 4,467.50 PEED d: 0.00 Paid: 4,467.50 Tbtal: 41467.50 City of Azusa 14V 02, 2001, 05/02/01 3:24 FM --reg: nnAr�.r.T O P E N H 0 L D D B LISTING --- leg: GL JL--loc: C= ------ 7ob: 112956 #J9308 ---grog: By Pe szrVa tit Nme CH400 <1.3 >--refit PaCp id: CUE= SE= Check ID's & Numbers: AP00029557-AP00030129 w • •� .• /1111111 11 u - • see VD, I•e ea• . •- •__� • - • V01132 CTIRUS MNICIPAL 1020310000-4301 V00365 C= CP AZ[S. LI 2530531000-6901 V00365 C= OF PZ -UA LI 2530531000-6902 V00365 C= OF AZUSA LI 2530531000-6905 11 Y • •� .• :1111.111 11 Y • •I r• 11111111 11 Y • •� .• • 11/1/111 11 Y • •/ r• 11111111 1/ w • •� .• /1111111 11 • •� .• •11111111 11 w • •� r• 111111111 11 Y • •� d• • •11111111 11 Y •1 •� r• 1/111/11 11 w •; •� .• • 11/11/11 11 Y •I •I .• • 11111111 11 Y •1 •� .• 1.111.11 11 Y • •/ .• • :11111111 11 w •• � . • • :111111111 11 N • •� :• • /1/11111 /1 w •1 •� :• 11/1/111 11 Y • •� :• 11/11111 11 Y • •� r 11/111/1 11 N • •� .• 11111111 /1 N • •� .• :11111111 11 M • •� .• 11111/111 11 w • •/ .• • •11111111 /1 Y 11 •I �• •1111111 11 Y 11 •I �• •1111111 11 Y ••� r• •1111111 /1 Y • •/ .• • 111/11/1 p1 MMM •� :i � _ _:1111111• LKDL70C 3/01: SMC� FD 0.00 1,665.04 FM Lh mdd: 0.00 Pai: 1,665.00 Total: 1,665.00 040901 JAN-f•'g1R' O1/4A= PD 0.00 409.60 040901 .PN -WY Ol/SBAG FD 0.00 101.900 040901 JPN-WR'OlYa= PD 0.00 1,393.76 PEID0.00 Paid: 1,905.26 Total: 1,905.26 PD 0.00 47.70 FD 0.00 770.29 FD 0.00 665.48 FD 0.00 92.31 PD 0.00 115.91 FDS 0.00 145.97 PD 0.00 64,283.19 PD 0.00 1,636.52 PD 0.00 1,121.51 FD 0.00 1,081.57 PD 0.00 9,840.38 PD 0.00 10,624.93 PD 0.00 448.01 FD 0.00 2,635.82 FD 0.00 10,578.64 PD 0.00 3,48391 PD 0.00 11,196..75 • PD 0.00 342.83 M. 0.00 358.72 PD 0.00 98.13 Fid 0.00 3,609.48 PO 0.00 145.97 PD 0.00 115.91 PD 0.00 92.31 FD 0.00 665.46 fl0 0.00 770.29 FD 0.00 47.70 M ri r -I V 0 �pm �ZI i i C) Z H %D Fm H a.� 'n _• I i i H M• �7 ry ryM �p }1 (nm �Nor-ml;v -IV CM' omr-1�[�Cm�7ln ��-10m mo WNor")m OIf01M OlMrW`,DDN CYC OHOO NN(n W011)Hm Cm�1mmm rOmD.-I OOMNNOOV 00)0) 6�7Nr6 NID IfIh OOCNIO NSD �D O[� (A[-(Alnh NrIM CC N 01 M NM N (4 pu) 0300 lD %D i iS • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • A i i ill fill l lllllllll ll lilllllli i i �1 �I �1 �l Ti, r1� �� • 71 �l �l. ! 1! Tl, 1l Tl, ?l Jl Jl, Jl �I �l 11 Ti TI Ti �l �I �l Ti S • ii iiiiiiiiiiiiiiiiii n n ............ .M ............ T HHH"lr-lH 000000 HrirlrlrlH 000000 000000 LnLnLnNLf)Lr) OOO �OO 000000 000000 ��M77 �M�77 �M�77 NMNryMryM D1RRO1RR 000000 HHH,gHH 4404NNN V CCC C V 66 ��FV V� R City of Azusa 05/02/01 O P E N H O L D D B LISTING By Persm/Frnity Nme Page 21 WECr MY 02, 2001, 3:24 FM --req: ARAC ,r ---leg: GL JL,--l0c: =------Jab: 112956 W9308 ---pr g: CH400 <1.333>--repcut id: CHFVIR02 .CTT Check ID's & Ninbecs: AP00029557-AP00030129 PE ID PE N -re ACr= NUVEFR / JCB MYEER Invoice Nurrber V04900 = OF Aa.EA-TAD 4210923000-6745 030101 V04900 CTIY OF AMA -VD 4210923000-6745 030101 V04900 CTIY OF AZJSk-WD 4210923000-6745 030101 V04900 CTTY OF Aa -EA -WD 4210923000-6480 880284223 V04900 = OF AZfEEA4U 4210923000-6745 030101 V04900 = CP AZCSA-WD 4210923000-6745 030101 V04900 = OF AZ -EA -VU 4210923000-6745 030101 V03305 V02891 rrr•• rrr.. rt••• CITY OF CDMA 3500000000-2786 M • .9D r• Y •, • 20, r. CIVILIAN ASSMIA 1000000000-3027 1• YUP ��_ �ye}_rJy • r •l • 10531 040501 WPI001938 WP1001937 WP1001921 2625/0101008 14306 ar•o 7a. o-r•o 7a. �r•a 7a. �r•a ya sr•a 7� sr•a y� riTMA_i • 7 lr.'.l__-_. -9 iTsAr F• • •r • •■ • •• 1,= •D • •• MNF •• • •• mNr •D 0.011: ME 17D 0. •• MNr 17D r •A PEID I kmai Paid: Total: 0531 PD 0.00 PEID LII'�.t�Lid: Tbtal: AasA QWYCN ECE PD 0.00 PEIDd: d: 1�� 1,295.54 929.00 998.85 422.00 166.11 2,638.50 2,027.12 0.00 • 10,484.10 10,484.10 4,409.32 0.00 4,409.32 4,409.32 4,798.45 0.00 4,798.45 4,798.45 4,172.00 45,520.00 525,354.30 0.00 575,046.30 575,046.30 • 441.25 0.00 441.25 441.25 4,997.80 PM d: : Total: DMICEk WP10019 PD 0.00 DMI WP10019 PD 0.00 GU:A TY/#WP1001 PD 0.00 FEID Total: FM/01 PD 0.00 PEID Total: AasA QWYCN ECE PD 0.00 PEIDd: d: 1�� 1,295.54 929.00 998.85 422.00 166.11 2,638.50 2,027.12 0.00 • 10,484.10 10,484.10 4,409.32 0.00 4,409.32 4,409.32 4,798.45 0.00 4,798.45 4,798.45 4,172.00 45,520.00 525,354.30 0.00 575,046.30 575,046.30 • 441.25 0.00 441.25 441.25 4,997.80 Of STING Narre Page Yi MY 02, 2001, 3:24 FM 05 /02/01 �j-- leg. Cd, JL,-loc: C=-D-B--jcb:I112956 #J9308---�: Q� 0<1133> -fit id: CFE=2 SET Check ID's & NLrrters: AP00029557-AP00030129 PE ID PE Narre AQLIDTf N34EER / JCB N[I13ER L nice Ninber Ds=pticrn St Disc. Nrt. Dist. Ant. V00156 CLINICAL LAB OF 3240721701-6493 V95935 QASY PEST O= 3240721707-6815 V95935 CCLSY PEST O= 3340735910-6815 V95935 CT.]CSY PEST CSNIR 3240721759-6815 V02906 CU -PARER = 3240721748-6563 V02906 =-PAMR = 3240721748-6563 V02906 =-R%RER IDST 3240721748-6563 V02906 OSE-PAWER DW 3240721748-6563 V02906 OGLE -PAR ER = 3240721748-6563 V00175 Ca= AIM CPRS 4335667000-6560 V94510 CJJLC NIAL LSFE & V54510 CDLCNIAL LIFE & V94510 OMCNIAL LSFL & V54510 0 C VIAL LIFE & V94510 C7Xj2rAL LIFE & V94510 OMCNIAL LIFE & V94510 OMCNIAL LTFL & V94510 OZLCNIAL LIFE & V94510 OMCNIAL LIFE & V94510 CCLCNIAL LIFE & x Ibtal: 4,997.80 010331 VAIFR S4� - PD 0.00 1,094.50 FEIDPaid: 0.00 Paid 1,094.50 Total: 1,094.50 • 13209 PEST OSJIRM - F FD 0.00 45.00 13210 PEST CI MCL - A FD 0.00 35.00 13208 PEST Cagn;rL - G PD 0.00 45.00 PEIDd: 0.00 Paid: 125.00 Total: 125.00 43766884610-60/ PD 0.00 180.75 4376688 4376688 6222-33/C1�F 2 FD 0.00 1662-04/ ISFO PD 0.00 126.00 100.50 4376688 0201-02'ZIlREE FD 0.00 69.00 4376688P-346G4-30/QCRP FD 0.00 302.09 PEID LvLmid: 0.00 d: 778.34 Total: 778.34 328660 #328660 / KIT DI FD 0.00 74.89 PEID ULDaid: 0.00 d: Ictal: 74.89 74.89 • 041001 C7br.&ICTJ INS. PR PD 0.00 43.55 041001 G*r.&IC1J INS. FR FD 0.00 129.90 041001 C75w.&ICTJ INS. FR PD 0.00 56.20 041001 CME.&IC1I INS. PD 0.00 129.90 041001 air. 261 ZNS PR FD 0.00 54.40 041001 CPtr.&ICIJ INS. FR FD 0.00 43.55 041001 CPIr.&IQJ IDS.FR PD 0.00 54.40 041001 dir.&ICIJ 11,1S. PR PD 0.00 56.20 041001 diu.&ICIJ DE.A2 PD 0.00 12.65 041001 CPI\U.&ICIJ 11,1S. FR PD 0.00 12.65 x atv of Azusa 05/02/01 O P E N H O L D D B LISTING By FexsaVE]Lity Nme Page 23 MY 02, 2001, 3:24 --req: ARPCE ,I ---leg: GL JLr-loc: CTIY ------ jab: 112956 W9308 ---grog: CH400 <1.3 >--repert id: CETIM02 SECT Check ID's & Nutters: AP00029557-AP00030129 PE ID PE Narre AM= MVEER / JCS NU43ER Invoice Naber Deriptiai St Disc. Ant. Dist. Ant. V06121 V06121 V06121 V06121 V06121 1 1. u011.4 . 1t • Y !t as ya• so as tic• to 1020310000-6835 1020310000-7135 1020310000-6835 1020310000-7135 1020310000-6569 1t'i r\�i� .,.��� 1 ..111 '! 1 10yi :us U': h11 1 1w 1111 .� 1 V02379 CII=, RCN 1020310000-6133 11•.• 11• i��H�a 117• t =�� . • 1� :IIII1 �� 42 19• 1 111111111 1' 1t .4m 19• 1 11111111 1 • • 19 PEID0.00 593.40 Total: 593.40 0102917200000 INV 01-029172-00 PD 0.00 347.76 637901035 IA CEM 125 PD 0.00 712.80 011VA5025900 4 01 RADIO b'F�INT PD 0.00 953.50 03801002 N= KIT PD 0.00 177.66 0102920700100 LAPEL NHCRCMM PD 0.00 172.80 PEID Umdd: 0.00 Pai: 2,364.52 Tbtal: 2,364.52 25285 25285 /PD 0.00 5,365.00 25244 SET-UP S�CW� PD 0.00 412.50 PEID Cyd 0.00 Paid:: 5,777.50 Tbtal: 5,777.50 040201 EL E FCR APRIL PD 0.00 572.50 PEID Cyd: 0.00 Paid: 572.50 Total: 572.50 040901 1�W.REEN1B/APRIL PD 0.00 198.00 PEID 0.00 198.00 Total: 198.00 D044596#036879/IQN D044596 PC D PD 0.00 129967/X= R PD 0.00 32.40 264.61 PEID d: 0.00 d: 297.01 Tbtal: 297.01 041001 M.DLE-MUK3 01 PD 0.00 9.00 041001 Pld•'I.DUE-MY 01 PD 0.00 15.00 • • 19