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Resolution No. 01-C117
WARRANT REGISTER #6 FISCAL YEAR 2001-02 WARRANTS 9/24/01 THRU 10/04/01 RESOLUTION NO. 91—C117 COUNCIL MEETING OF 10-15-01 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 $ 501,712.35 10 General Fund 345,943.09 15 Transportation/Proposition A Fund 2,202.27 17 Transportation/Proposition C Fund 7,435.99 18 Community Development Block Grant Fund 12,259.94 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 9,155.76 22 Capital Projects Fund 191,634.93 25 Headstart Fund 21,201.18 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 5,365.44 28 State Grants & Seizures 65,235.55 29 Fire Safety Fund 187,450.15 31 Consumer Services Fund 46,396.72 32 Water Fund 210,010.36 33 Light Fund 5,010,101.52 34 Sewer Fund 18,989.25 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 3,382.48 43 Central Services Fund 6,675.52 50 Special Deposits Fund 455.00 Total $ 6,645,607.50 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. APPROVED this 15th day of October 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 15th day of o(--t-()bpr 2001 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CHAGNON CITY CLERK WARRANT'S# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 34796 - 35190 COMPUTER -WRITTEN WIRES# 99378 - 99383 99384 - 99393 9/6/2001-9/20/2001 Ci of Aut"a 10/10/01 O P E N H 0 L D D B LISTING By FesaVatity Nme 140279 #-7643----frog: CH400 Pace 1 id: CHFLTR02 CCP 10, 2001, 1:18 Hn --req: =------leg: GL JL--loc: BI-TEM---job: <1.34>--rep=rt SELFS.T Check ID's & Nurbess: AP00034796-AP00035190 PE ID PE Neste ACOaDT NUVEER / JCS N VEFR Invoice Ni ber Deriptican St Disc. ATt. Dist. ATt. V03828 3 M 0997951 ((Ld 1030511000-6493 OFD1658 Mai� Agree PD 0.00 155.00 �V03828 3 M UP7951 (LL 1030511000-6493 OFD1658 Mahtetnace Agee PD 0.00 1,213.00 PBID Lh 0.00 Ktd: Paid: 1,368.00 Tbtal: 11368.00 V04299 A-Z H S SALES 4330525000-6825 B183083 Replacatmt belt PD 0.00 64.06 • PEID Lhid: Paid: 0.00 64.06 Tbtal: 64.06 V05486 APAMS PRIM= 1030543000-6539 01857 Oztcber 2001 Sen PD 0.00 167.84 V05486 AEAaS PRIM= 1030543000-6539 01851 Senicr'Ce er Se PD 0.00 167.84 V05486 ABAMS PRINITM 1025410000-6539 01856 M,7P, PASS & ICIC PD 491.94 000.00 P1� Ud 0.00 Paid: 827.62 Total: 827.62 V00458 ADO6PA CSS 3340739081-6625 64138 64138 / TREES FO PD 0.00 642.60 V00458 AODSIA GROWERS 1055420000-6563 62609 62609 / TREE3 NO PD 0.00 907.20 V00458 A03M GRMERS 1055420000-6563 62090 62090 / ROSE TRE PD 0.00 86.40 V00458 A03SM GROWERS 1055420000-6548 64009 64009 / RARE F PD 00.00 120.96 PEIDPai 0 d: 1,757.16 Tbtal: 1,757.16 {VD2420 ADCHR FAR43 2530531000-6655 615568 645568/atl deli PD 0.00 146.21 • V02420 A= FPRvS 2530531000-6655 628079 628079/ deli PD 0.00 132.28 V02420 AM FPHVS 2530531000-6655 R 636775 636775 deli PO 0.00 118.36 V02420 ADOM FAI S 2530531000-6655 606757 606757 PD 0.00 153.17 VO2420 PDCHR FAR\B 2530531000-6655 565189 565189 PD 0.00 146.21 P= upaid: 0.00 Paid: 696.23 Tbtal: 696.23 ,rU92271 A RIATICO, ISAM 3100000000-3101 092601 #109-5250-07-7 R PD 0.00 3.60 City of Azusa 1010/01 OPEN HOLD DB LISTING ByPeIn /Eyti Nure FED, OCC 10, 2001, 1:18 F --meq: RUBY ------leg: M JL --lac: BI-= --- jcb: 140279 AJ643 ---- p cg: Cii400 <1.34> --art SE = check ID's & Nurbems: AP00034796-AP00035190 PE ID PE Nate ALDTD7P NMER / JCS UYEERR Invoice Mmber Desceipticri St Disc. Art. V05982 ADI'-cBa ITY SYS 3140711935-6493 V05123 AIR -FSC AIR Caul 2280000666-6493/66601A-6493 V05123 AIR -FSC AIR CC DI 2280000666-6493/66601A-6493 V05123 AIR -EX AIR CCMI 2280000666-6493/666OIA-6493 V05123 AIR -EX AIR CCMI 1055666000-6493 V05123 AIR -EX AIR CEMI 1055666000-6493 V05123 AIR -EX AIR CaZI 1055666000-6493 V05123 AIR -EX AIR 02DI 1055666000-6493 V05123 AIR -EX AIR CUUI 1055666000-6493 V00415 AIR Si 1055420000-6563 LLQ•. 11�� • •�, i.• • t .lose . MSA 0 • ED rI r9rim WEN I . 0.00 3.60 3.60 172.16 0.00 172.16• 172.16 25.00 0.00 25.00 25.00 5,664.00 2,175.50 2,454.00 44.00 72.00 176.00 182.89 2,569.00 0.00 13,337.39 13,337.39 41.060 0.00 41.06 41.06 631.85 31.92 0.00 663.77 663.77 PEID tfir�;d: Paid: Total: 95880807 UJVZI= MNIIO PD 0.00 PEID d: d: Total: 091201 MEE= 9/6/01 PD 0.00 Via: Total.: 34323 P=C 47R G OFF FD 0.00 34323 PARK DI SIM OF PD 0.00 34323 REM Re -iris PD 0.00 34427 34427 BOY PD 0.00 34427 34427 BOY SOOU PD 0.00 34416 34416 TIME FD 0.00 34416 34416 11! TIME PD 0.00 34388 34388 / TTME CLO FD 0.00 PM ih-u d: Paid: Total: 103491808 103491808 / F1F3,T PD 0.00 PEm Via: Total: IA6644539090501 INV LA 6644539-0 PD 0.00 IA6644539090501 INV LA 664453970 PD 0.00 PEID d: d: Total: MSA 0 • ED rI r9rim WEN I . 0.00 3.60 3.60 172.16 0.00 172.16• 172.16 25.00 0.00 25.00 25.00 5,664.00 2,175.50 2,454.00 44.00 72.00 176.00 182.89 2,569.00 0.00 13,337.39 13,337.39 41.060 0.00 41.06 41.06 631.85 31.92 0.00 663.77 663.77 2 City of Azusa 10/10/01 O P E N HOLD WEEF, OLT 10, 2001, 1:18 EM --n q: RMY------ leg: GL JL--loc: D B LISTING By PerscrVEhtlty Na[e BI-= --- jcb: 140279 #J643 ---- pxog: CH400 <1.344> --art Page 3 id: TR02 SETST Check ID's & NLrbers: AP00034796-AP00035190 FE ID PE Nam AOa Uqr NU4M / JM NI 4MZ Irnroiae Mmber Des=pticn St Disc. Art. Dist. Ant. V01019 V01019 ALL PLFE CH IICA 3240721744-6563 ALL FUZE UEPUCA 3240721744-6563 I461907 I461908 CHLCPJ E EELIVER PD 0.00 CALCPTNE DELIVER PD 336.79 336.79 [x,0.00 PEID Paid: 673.58 Total: 673.58 U92248 ALVARAD3, JCNE J 3100000000-3101 092601 #117-6300-07-4 R PD 0.00 33.17• PEID L Ulmaji d: 33.17 Total: 33.17 U92280 ALVAREZ, PIS. LAU 3100000000-3101 092601 #135-2300-07-2 R PD 0.00 27.44 PEID tll�a;d:_ 0.00 Paid: 27.44 Total: 27.44 U92279 MERALE, MEN 3100000000-3101 092601 #125-6200-01-0 R PD 0.00 19.68 PEID Uvaid: 0.00 I)aid: 19.68-. .. Total.: 19.68 V01200 AIII MB, JCEN P 8010110000-6235 092601 CA RFVrrnr,TZ OST RV 0.00 306.50 PEID i��d: 0.00 Paid: 0.00 Total: 0.00 Reversed: 306.50 • V96574 AL33'N = RM, 1010130000-6630 092401 M= 10/16 PD 0.00 250.00 PEIDTaiUIV d 2500.00 Total: 250.00 V03027 V03027 V03027 APPLE CNE 1015210000-6493 APPLE CNE 1015210000-6493 APPLE CNE 1050921000-6009 CA4077175 CA4080548 CA4077176 SI IIRZL A1\13M B PD 0.00 SINPJL AD� B E PD 0.00 LOPEZ BRENM L E PD 0.00 225.17 230.00 368.00 2 City of Azusa 10 10/01 O P E N H O L D D B LISTING By Fess a7t-ity Nae FEIf, OCT 10, 2001, 1:18 F--req: =------leg: GL JL--loc: BI-moi---job: 140279 #J643---- F¢og. CH400 <1.34>--report SE= Check ID's & N rbers: AP00034796-AP00035190 PE ID PE Nam A0=NT MEEK / JCB NIYEE2 Inwice Mnber Description St Disc. Arrt. Pam 4 id: CHFLTR02 Dist. Ant. PEID Lai 0.00 4Paid: 823.17 Total: 823.17 V06949 AQLA-FLO 1055420000-6563 791353 791353 / SaaJOI PD 0.00 769.82 PEIDLypald: Paid: 0.00 769.82 • Total: 769.82 V00015 ACUkMR= 1055666000-6493 9376 9376 / FaVIAIN PD 0.00 360.00 V00015 A 1055666000-6493 9506 9506 / FOLNTAIN PD 0.00 360.00 PEID Cyd: 0.00 Paid: 720.00 Total: 720.00 V00070 AU04 PIPE AM S 3240721763-6563 422918PD ies 0.00 34.78 V00070 ARROW PIPE RD S 3240721763-6560 423326 PD 0.00 11.34 V00070 ARROW PIPE AM S 3240721711-6563 427932 RENNAt�TT PD 0.00 13.61 V00070 ARMPIPE AM S 3240721711-6563 427396 1/411 HR PLATE PD 0.00 29.16 PEID Cyd: 0.00 Paid: 88.89 Total: 88.89 V00064 ASSOCIATED ASPI-TF. 3240721761-6563 9923ASPI�IL PD 0.00 439.59 V00064 ASSOCIATED PSPHA 1055661000-6563 9698 9698 HE PD 0.00 344.12 V00064 AS93Z= ASFfA 1055661000-6563 9347 9347 // FCR MUM PD 0.00 927.31 V00064 V00064 A-ca)a= ASPIA 1055661000-6563 AS9an= ASPIA 9484 9484/PAS & Mk9aq PD 0.00 4568 1055661000-6563 10015 1001155 ////// SICEVATK PD 0.00 134..89• PEID Lfi¢z�id: 0.00 Paid: 1,891.59 Total: 1,891.59 V02612 AT SYSMS WEST 3140711903-6493 109488801 109488801 SEP01 PD 0.00 260.00 V02612 AT SYSMvS W�T 1045820000-7009 109488801 109488801 SEPO1 PD 0.00 260.00 PEID 0.00 Paid: 520.00 Total: 520.00 City of Azusa 10/10/01 O P E N HOLD D B LISTING By Fessan/Ebtity Nacre Page 5 , OCP 10, 2001, 1:18 --xeq: RLW------leg: GL JL--lcc: BI-TFSI3---jab: 140279 W643 ----grog: CH400 <1.3 >--art id: C3FL 02 SE[FXTT Qrrk ID's & Nurdbers: AP00034796-AP00035190 PE ID PE Nage ACJ= NU40Z / JCB NUTEER Irrvoiae Nirber Descripticn St Disc. Ant. Dist. Ant. V05613 AT&T 3140711903-6915 090401Z L W FAX,LCM DIS FD 0.00 PD 0.00 342.98 V01305 PEID Ulmid: Paid: 2200000000-3035 100401 CREDIT LNICN PR2 PD Tbtal: V03741 AVILA, S(MUZ7E 3240721798-6493 090501 PKMSICML SER PD 0.00 CREDIT LNICN PR2 FD 0.00 3,579.20 PEED Lll d: Paid: AZCSA CITY FID C 2800000000-3035 100401 CREDIT LNICN PR2 Total: U92267 ADF=, SUFTAN 3100000000-3101 092601 #098-3490-08-8 R PD 0.00 100401 CREDIT LNICN PR2 FD 0.00 PEIDUPaid: d: V01305 AaEA CITY FID C 3200000000-3035 100401 Total: V00062 AZLSA CAR W%%l 1015210000-6825 070101X E294091 / PD 0.00 R6 V00062 AaEA CAR W443 1045830000-6825 070101Y E286234 O1 FD 0.00 V00062 AZLSA CAR 43443 1020310000-6825 071301 CAR W%SH FD 0.00 V00062 A2U A CAR W%cH 1020310000-6825 070101Z CAR W%SH PD 0.00 V00062 AaEA CAR ME 1025410000-6835 083101 FF4SH CPIY VEHICL PD 0.00 V00062 A2U A CAR W%SH 1055661000-6563 081401 AL=, 2001 WAS FD 0.00 PEID d: d: 7bta1: V00363 AaM CKWEE 2 CP 8010110000-6630 78901 7/01 -9/01C! -PI PD 0.00 FEEDUr�d: PPaaiid: Total: 3�[Z7 o v l' . 4,460.79 • 0.00 4,460.79 4,460.79 60.46 0.00 60.46 60.46 10.95 7.95 10.95 7.95 50.75 9.95 0.00 98.50 98.50 6,250.00 • 0.00 6,250.00 6,250.00 V01305 AZCSA CITY FID C 4300000000-3035 100401 CREDIT 4NICQ PR2 PD 0.00 342.98 V01305 AMEA CITY FFD C 2200000000-3035 100401 CREDIT LNICN PR2 PD 0.00 100.00 V01305 A2UWL CITY FFD C 2500000000-3035 100401 CREDIT LNICN PR2 FD 0.00 3,579.20 V01305 AZCSA CITY FID C 2800000000-3035 100401 CREDIT LNICN PR2 FD 0.00 378.62 V01305 AZCSA CPIY FID C 3100000000-3035 100401 CREDIT LNICN PR2 FD 0.00 5,257.44 V01305 AaEA CITY FID C 3200000000-3035 100401 CREDIT LNICN PR2 PD 0.00 51155.72 ty ING By City WELT, oOCCT10, 2001, 1:18 EM 10/10/01 �W----- eg:EL � 1� BI-,�B--Jcb:j140279 #J643----prog: CFA Og 1134>�i�rt Paqe id: CFTLTRO2 SECCheck ID's & Nurbers: AP00034796-AP00035190 PE ID PE Akvre AO= M143ER / JCB NNSFSL Invoice Niter Deqcriptirn St Disc. Prrt. Dist. Artt. V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 AZUM = FED C 3300000000-3035 AUSA CITY FID C 3400000000-3035 AaM CITY FID C 2100000000-3035 AZM = FID C 8000000000-3035 AaEA C3 Ii' FED C 1000000000-3035 AZCSA CITY FID C 1500000000-3035 AOM = FID C 1700000000-3035 AZCSA CITY FID C 1800000000-3035 100401 100401 100401 100401 100401 100401 100401 100401 CREDIT LNICN PM PD 0.00 CREDIT LWCN PR2 PD 0.00 CREDIT LNICN FM PD 0.00 CREDIT LBIICN PR2 PD 0.00 CREDIT LIIICN FM PD 0.00 CREDIT LNICN PR2 PD 0.00 CREDIT UUM PM PD 0.00 CREDIT L41CN PR2 PD 00.00 5,574.63 820.26 145.00 145.00 33,255.82 88.32 159.34 71.59• PEED 0.0 Paid: Tbtal: 55,073.92 55,073.92 V00046 V00046 V00046 V00046 V00046 V00046 V00046 AZT A PLLNB IU & 1055666000-6563 AMEA PLiN&IIU & 1055666000-6563 AZLSA PLU43IN33 & 1055666000-6563 AZLEA PLLT43UG & 1055666000-6563 AZLSA PLLMIN3 & 1055666000-6563 AZM PLLNBIN3 & 1055666000-6563 AaEA PLU431M & 1055666000-6563 179578 179516 179112 178480 177163 179354 179259 179578 / PARIS F FD 0.00 179516 / SICXSC F FD 0.00 179112 / KR GLA PD 0.00 178480 / FCR SIN FD 0.00 177163 / SrUME FD 0.00 179354 / PCR MR FD 0.00 179259 / FC%2 SEN PD 0.00 11.34 134.87 111.62 9.31 1,113.12 28.18 32.64 P EED d: 0.00 d: Total: 1,441.08 1,441.08 V00088 V00088 V00088 V00088 V00088 V00088 BSK FLB=C VM 1055666000-6563 B&K FrB"'iRTC VED 1055666000-6563 B&K FrEMRIC VM 1055666000-6563 B&K E FMRIC VSD 1055666000-6563 B&K ELEMRIC ToM 1055666000-6563 B&K ELBMIC L%D 1055666000-6563 S1485240001 S1479002001 S1481898001 S1493449001 S1493094001 S1490596001 S1485240.001/ SE PD 0.00 S1479002.001/ RE PD 0.00 S1461898.001/M.S PD 0.00 51493449.001 / P PD 0.00 51493094.001 / P FD 0.00 51490596.001 / F PD 00.00 103.58 26.97 306.96 45.60 54.49 39.14 PEED 0.Paid: 576.070 Total: 576.70 V00089 V00089 V00089 BAKER & TP,= 1030511000-6503 SAFER & MMCR 1030511000-6503 RAKER & MMIM 1030511000-6503 3004762470 3004743371 3004724577 2 Rfe erne Backs M 0.00 3 Referane Bock PD 0.00 3 travel books PD 0.00 65.88 48.02 50.71 PEEDFaid: 164.61 By itv Ci AZUSa FmS, CCP 2001, 1:18 FM 10%: RLUY------ leg: M JL--loc BI-= --- jab:I140279 #JG643---- F¢ng: CH400 1.34>��rt SE[EC.T Check ID's & NaTbe1's: AP00034796-AP00035190 PE ID PE Nam AC0314F NUER / JCB NU43E2 Irrvai.ce Umber Des=ptirn St Disc. Ant. Page id: Q�L'IR02 " Dist. Ant. Total: 164.61 V03847 RAIM, DAVID D 1020310000-4793 CR036509 Rsri Raising FD 0.00 272.00 PM Lhuxaid: 0.00 Paid: 272.00 Tbtal: 272.00 V03528 EALUMM 2820310048-6493/99310A-6493 (000101062 CEFU=CN CX339 PD 0.00 -400.62• V03528 HALLANISE 2820310045-6493/99310A-6493 CO00101571 Claq% d rR CASE PD 0.00 4,480.00 V03528 MILAN= 2820310045-6493/99310A-6493 (000101062 QaTTCN CIC339 FD 0.00 400.62 V03528 BAILANI)M 2820310045-6493/99310A-6493 (000101571 CII%= LR CASE M 0.00 4,480.00= PEIDLhuzaid: 0.00 Paid: 8,960.00 Tbtal: 8,960.00 V96957 BALZIC CAFE 8010110000-6625/504800-6625 191304 FCNIPIAIECFX? TO PD 0.00 235.82 PEIDPaid: 235.820 Tbtal: 235.82 V93252 BEE REMWER5 1055420000-6493 41353 41353/ 167 N ALA FD 0.00 95.00 V93252 BEE REVVERS 1055420000-6493 180947 180947 / RUM H PD 0.00 75.00 PEID UkMaa 0.00 Paid: 170.00 Total: 170.00 V01466 BERT'S M7IU= 1020310000-6825 9953867 INV 9953867 M-3 PD 0.00 328.510 V01466 BED'S NDI RCYCI, 1020310000-6825 9954338 INV 9954338 M-3 FD 0.00 228.57 V01466 ffia"S MJILR= 1020310000-6825 9954338 INV 9954338 M3 L ID 0.00 49.72 V01466 BFld"S MJILRL'YCL 1020310000-6825 9953867 INV 9953867 M-3 PD 0.00 104.97 PM d: 0.00 Paid: 711.77 Tbtal: 711.77 V05804 BEST Bsr & MI 8010125000-6301/501401-6301 393110 8/01 LGL-EAVN S FD 0.00 978.03 V05804 BFST EESI' & FCRI 8010125000-6301/502801-6301 393111 8/01 LGL -PLAN PM PI) 0.00 859.50 V05804 BEST' FEST & KRI 8010125000-6301/509800-6301 393111 8/01 LGL -PLAN PM PD 0.00 580.50 Ci of Azusa 10/10/01 O P E N H O L D D B L I S T I N G By Persm/Rt-itv Name , OCT 10, 2001, 1:18 FM --req: la�St ------ leg: GL JL--loc: BI -=---job: 140279 #J643 ----grog: CFAOO <1.3 >--report id SECFST C2iedc ID's & Umbers: AP00034796-AP00035190 PE ID PE Naffre ACO= U14ER / JCB U14ER Irmiae Naber Descripticn St Disc. Ant. V05804 EESr BAST & KRI 1035630000-6301 390532 Inv #390532 svcs S V05804 BEST EEST & KRI 1035630000-6301 390537 Inv #390537 svcs D V05804 EESr BEST & KRI 1045810000-6301 375409 45635.000OF FD V05804 EESr EESr & KRI 1045810000-6301 385290 45635.01411 V05804 BE3r BEST & KRI 4250923000-6740 390540 E43K INV. = 'IHS V05804 BEST BEST & KRI 1050921000-6301 371109 45635.01213 3711 D V05804 BEST BEST & KRI 2280000511-6305/5110QA-6305 389035 45635.1411 V05804 FEST E¢ST & KRI 1010110000-6301 387721 45635.00000 V05804 BEST ESP & MI 1010110000-6301 387723 45635.000OC V05804 BEST BEST & KRI 1045810000-6301 389035 45635.1411 V05804 = BST & KRI 1045810000-6301 387726 45635.000OF V05804 =BEST & KRI 1045810000-6301 381217 45635.000OF FD V05804 EESf BESP & KRI 1045810000-6301 379037 45635.000OF PD V05464 V01539 i BFI Mr)ICP.L Wr 1020310000-6455 BnIHARZ, JaNIF 3100000000-3101 i- � �• a i•• • •••• . 0001208270 092501 092601 182766 INV 0001208270 M #157-1200-05-1 R 182776 / CPN CAT P 0.00 FD 0.00 0.00 0.P 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 0.00 FD 0.00 PEm Via: Total: 0.00 PEVia: Tbtal: FD 0.00 FEID d: d: Tbtal: FD 0.00 PEID d: d: Tbtal: ._ . t.io _r•- i1A� 133.10 1,305.47 143.00 1,201.47 2,996.48 341.05 1,395.00 343.06, 1,339.00 105.00 189.00 52.00 103.00 0.00 12,064.66 12,064.66 57.18 0.00 57.18 57.18 100.00 0.00 100.00 100.00 7.17• 0.00 7.17 7.17 681.18 0.00 681.18 681.18 Ci�yofAzusa 1010/01 OPEN HOLD DB LISTING ty p� " 4�I, OLT 10, 2001, 1:18 E--xe3: RUBY ------ leg: GL JL--loc: BI-7FLI3 --- jab: 140279 #J643---- By CH OO <1.34> �rt id: CHFLT X02 SE[Ex.T Check ID's & NuTbexs: AP00034796-AP00035190 PE ID PE Nme ACCE.iNI' MITER / JCB NM ER Invoice Nu[ber Des=ipticn St Disc. Art. Dist. Ant. VD4466 V04466 V04466 ffiACNVERE YASIER 1020310000-6575 BLLKvUZE DA= 1020310000-6575 ELBOMM MaLIFR 1020310000-6575 285847 285775 285679 9-27-01 PRISC[7ER PD 0.00 INV 285775: PRIS PD 0.00 INV 285679 FOOD PD 00.00 145.88 154.40 135.11 PEID 0. Pdid: 435.39 Tl-tal: 435.39 U92269 RT1 THCNB 3100000000-3101 092601 ##099-9710-01-3 R ED 0.00 150.060. PFIlJ d: 150.06 _ Total: 150.06 U92304 FU]E Ulm 3100000000-3101 092601 ##201-0805-02-2 R PD 0.00 147.57 MD Ulmid: Paid: 0.00 147.57 Tbtal: 147.57 V06486 ENY 3200000000-1185 091901 93WIR LSE RU 10 FD 0.00 127,362.92 FM) 0.00 Paid: 127,362.92 -- Total: 127,362.92 V02686 BOISE CPSMM OF 3140711903-6572 308333 CAT.#E5919491, S PD 0.00 - 30.78 V02686 BDISE G1,S= OF 3140711903-6572 308333 CRIT.-5434LL, 4 PD 0.00 336.15 V02686 V02686 VD2686 BOISE CPSUEE OF 1045810000-6530 BOISE CASCADE OF 3140711903-6530 EYDISE CASMM OF 3140711903-6530 407676 308333 308333 PACE 899 - B - O PD 0.00 CAT. IG710-4, EL PD 0.00 CRIT. 3518, COU PD 0.00 2.19 13.13 46.40 V02686 POISE C)S= OF 3140711903-6530 308333 CRIT. MM11-10L- PD 0.00 22.16 V02686 BOISE G7SCfaLE OF 3140711903-6530 308333 CAT'. SILr1B, S PD 0.00 3.29 V02686 V02686 BOISE CASZPM OF 3140711903-6530 BOISE OASMLB OF 1020310000-6530 308333 407741 CAT. 684-04 S PD 0.00 PRS 4 -PAS PD 0.00 14.58 44.82 V02686 BOISE CASCALE CF 1020310000-6530 407741 BMVYMKTCHr TDP- PD 0.00 7.91 V02686 BOISE CR19MM OF 1020310000-6530 407741 S* CFD NP M AC PD 0.00 16.59 V02686 BOISE CAS= OF 1020310000-6530 407741 HIGHWK HEADSIR PD 0.00 22.66 V02686 BOISE CPSCAM OF 1020311000-6527 407741 HP MER CAF= PD 0.00 194.04 F=d 754.70 City of Awsa 10/10/01 O P E N H O L D D B LISTING By Pe saz/E=ity Nme WEU,, CCP 10, 2001, 1:18 --req: RM------leg: GL JL--loc: BI-=---jab: 140279 #J643---- prog: CH400 <1.34>--repert Page 10 id: CHFUR 2 SEU T Chwk ID's & Nubers: AP00034796-AP00035190 PE ID PE NErm A033-NP Nl v= / JCB NUVM Inwioe Nurber Des=pticn St Disc. Ant. Dist. Ant. Total: 754.70 V03173 MEN, HglAH 1035611000-6493 AZ0901 Invoice I3c. AZ09 PD 0.00 2,200.00 PEIDLh� d: 0.00 Paid: 2,200.00 V00469 V00469 V00469 BCZW= & OJVP 3280000721-7105/72102A-7105 & CM 3MMIM P 8010135000-6325 & C[T� 8010125000-6325/502700-6325 1811 1817 1816 AAPM� 1403 850 W APPRAiSAE;/428-43 Total: PD 0.00 PD 0.00 PD 0.00 2,200.00 1,350.00• 1,500.00 1,000.00 FEIDd 0.00 Paid:: 3,850.00 Tbtal: 3,850.00 V06263 V06263 ME=Ei�'lEN 3240721761-6835 BREL R4EN 3240721761-6835 A30636 A30636 IA1KR P=CN TO PARIS TO REP.PIR PD 0.00 PD 00.00 82.50 300.44 PE1DPaid: 382.94 Total: 382.94 V00081 ER=CK'S AUIO 1020310000-6825 091301 9-13-01 TNSpTL PD 0.00 150.00 PEID uiDai 0.00 Paid: 150.00 Total: 150.00 V00082 EURM WILLIANE 1010110000-6301 73159 NiNIMSE SRU E 1 PD 0.00 132.89• FEU)I-Amid: 0.00 Paid: 132.89 Total: 132.89 V96617 CALIF LL'JFil-W A 8010110000-6235 092501 RC8Fi2T PAZ/PAUL PD 0.00 500.00 PEID d: 0.00 d: 500.00 Tbtal: 500.00 V01530 CALIF NAR=C 0 1020310000-6235 091301A REL3IST c.FRAmG/ PD 0.00 610.00 City of Aa.isa 10/10/01 O P E N H 0 L D D B LISTING By Pe san/Entity Nacre 11 OCT 10, 2001, 1:18 FM --meq: R33Y ------ leg: GL JL--lcc: BI -=---job: 140279 #3'643 ---- prog: CH400 <1.344> --start ad: CIEIl202 Sff= Check ID's & Nis: AP00034796-AP00035190 FE ID PE Nave A03)NT M14M / JCB NNBII2 ITMiCe NIrber V00844 C ALMA IEFI' 1050921000-6545 357275 W1943 CALIFUNIA SMPP 1035630000-6493 2538'-j V05661 V02390 V02390 V03837 V03837 V03837 CA= 3240721761-6563 873073 CAIP LPA 1050921000-6230 091001 CATAFWRA 1050921000-6235 091001 A 12 11 -• •ti i ..off CPN1Ei3ZQ S4E DG 2530531000-6625 CFYUKN DEC = 2530531000-6625 CPMEKN =IN3 2530531000-6625 2174638 2174662 NOUN u�c uv - Descriptiorn St Disc. Ant. Dist. Ant. PEID U-pai 0.00 Paid: 610.00 'Ibtal: 610.00 INV 357275 F= PD 0.00 366.00 PEID Paid: Total: 366.00 • 366.00 Inv #25382 Svcs PD 00.00 247.00 PEIDPaid: 240.00 Total: 247.00 ClUSFM EASE 9/1 PO 0.00 228.02 PEID Llilmti : 0.00 Paid: 228.02 Total: 228.02 m2p,SE P Ixk5 PD 0.00 RE= 02,7 V.Q2 PD 0.00 195.00 - 395.00 PEID 0.00 Paid: 590.00 Total: 590.00 ED 0.00 dies%� PD 00.00 75.36 -14.20 • PEIDPaid: 60.06 Total: 61.16 EEMM CYL FTNM PD 0.00 5.00 HECSCM CYL RFNPA PD 0.00 11.90 HELILM CYL RFNIA PD 0.00 11.90 P=Lh-Vaid: 0.00 Paid: 28.80 Of Amma W, Ci Person/ty Nme 10/10/01 TING #J643---- cg. CFAOO�i34> -art Pace 12 id: CHFMR02 10, 2001, 1:18 FM =------ leg: GL � loc BI -,ID I---Job:i140279 SEfF T Check ID's & Nu[bers: AP00034796-AP00035190 d: FE ID PE Narm PII3= NCD43ER / JCB N[NER Invoice Nuber Descripticn St Disc. Ant. Dist. Ant. m V0031 V0031 VD031 Ay/A�cL•I �r:;+; �•��li;ii.M•�ii�7.y.�yi�UbHII:�ik3 [•: r?ii `� f � � � �d [�IH�I�AUI�BIIti Ui l • r. air •• �� V0032 CHEVRM 2820310041-6551 ►idkh_�i:�(�:i��7ci:]•�� e�iGYa.�IiUULUII:Y:SeI.'f Total: 28.80 092601 #163-3560-03-0 R PD 0.00 26.67 PEID d: 26.607 Total: 26.67 3475 SVC QUL/C= 1A PD 0.00 250.000 P= UjMd: 0.00 Paid: 250.00 Total: 250.00 092601 #153-3781-19-3 R PD 0.00 79.65 PEID Ihu id: 0.00 Paid: 79.65 Total: 79.65 093001 cne [naith cable PD 0.00 392.85 083101D cne rtrnth cabel PD 0.00 416.00 093001A me rtxnth cable PD 0.00 416.00 PEIDd: 0.00 d: Total: 1,224.85 1,224.85 092601 #147-2800-03-9 R PD 0.00 23.01 PEID d: 23.01 Total: 23.01 7898190058109 G493= CHMRSES FD 0.00 244.04 PEID t ,d: 0.00 Paid: 244.04 Total: 244.04 61027 EBQ AL=CN ITEM FD 0.00 208.66 City i, of Azusa CST 10, 2001, 10/10/01 1:18 EM --req: O P E N H 0 L D D B L I RUBY ------leg: GL JL--loc: BI -=---jab: S T I N G By Fpisa/Entity Nme 140279 #J643 ---- pxog: CH400 <1.34> --smart Page 13 " id: CHFZIR02 S= Clerk ID's & NuTbess: AP00034796-AP00035190 Total: 13928 V95306 ==IAN, JUN 1020310000-6493 V03305 C= CF aIMXIX 3340735610-6493 V03305 CITY OF BLIlUPI1X 3340735610-6493 V05569 CTVI= II\I= 3240721798-6493 � _,. « ` r • is �� • ..•�� . 3455665000-6563 0.00 208.66 208.66 275.00 0.00 27500 275..00 • 92.80 0.00 92.80 92.80 524.34 0.00 524.34 524.34 4,959.69 4,959.69 0.00 9,919.38 9,919.38 3,346.50 0000 3,346..50 3,346.50 335.00 0.00 335.00 335.00 5.33 d: Total: 018 INV O1-8 C ATL M PD 0.00 PEID d: Paid: Total: 13928 SR.CIl2 FIRE SYS PD 0.00 PEID d: Paid: Total: 87295801 MLSC. TOLES FCR PD 0.00 PEID d: Paid: Tbtal: 11980 TPMEMLSSICN - A PD 0.00 11979 'IPME IISSICN - J PD 0.00 PEID Lh ux-�i dPaid:: Tbtal: 14804 LESION 12 IISICH G PD 0.00 PEIDL��, d: Paid: Total: 3012 3012 / REPAIR CN PD 0.00 PEID U -pa d: Paid: Total: 091301 Supplies/Special PD 0.00 0.00 208.66 208.66 275.00 0.00 27500 275..00 • 92.80 0.00 92.80 92.80 524.34 0.00 524.34 524.34 4,959.69 4,959.69 0.00 9,919.38 9,919.38 3,346.50 0000 3,346..50 3,346.50 335.00 0.00 335.00 335.00 5.33 City of Aatisa 10/10/01 O P E N H O L D D B LISTING By Perscri/Ertity Nacre _F�e 14 TEST, OCP 10, 2001, 1:18 --req: RUBY ------leg: GL JLr-loc: BI -=---job: 140279 #}J643----peog: CH400 <1.34> --art id: CHFI]'IRO2 SE= Check ID's & Nurbess: AP00034796 AP00035190 PE u PE Name ACr-= NU43ER M NLbEM Imoice NV03200 CLEAR MEN 1055661000-6563 091301 V03200 C=: KVZEN 1055666000-6563 091301 V03200 a-aR, K%RN 1055661000-6235 091301 Lrdmr V00175 V03404 aMICAL LAB CF 3240721701-6493 CI%,i.ESi A= CARS 4330525000-6825 V06121 ccm SFR O0. 1020310000-6835 V01906 COME LAND TY NIE 1030550000-6430 V03739 CCI44NI9Y A=CN 1050921000-6399 010830 336392 101853 011VA5026902 26055 ra•i•� DeE p iai St Disc. Art. Dist. Azrt. S&lies/.Special PD 0.00 3.99 iesqJecial PD 0.00 166.36 Moetin3s & Ctnfe PD 0.00 20.47 FEID 0 d: 196.15 Total: PII1'IER SFELE 'IFS PD 0.00 196.15 1,085.900 PEID Ted: 0.00 Paid: Total: 1,085.90 1,085.90 Replace heater b PD 00.00 21.86 PEID 0.00 Paid: 21.86 Total: 21.86 101853 / FLOXERS FD 0.00 153.45 PEID LhiG��id: 0.00 Paid: 153.45 Total: 153.45 INV O1/M5026902 PD 0.00 953.50 PFS d: Total: 953 953..54 Custodial Servic PD 0.00 275.00 F t Paid: 275.00 Total: 275.00 1KNIHLY FEE FCR PD 0.00 572.50 PES ih Paid: 572.50 City of Azusa 10/10/01 O P E N HOLD D B LISTING By PexsCn/Ehtity Nave OCT 10, 2001, 1:18 FM --req: RLI37t------ leg: GL JL--loc: BI -'m -i ---job: 140279 #J643 ---- prog: CH40O <1.344>--iepert SELECT QEK".k ID's & Nirrbers: AP00034796-AP00035190 PE ID PE Nam ALUUNi' MYE R / JC8 NU40Z Inwiae Mmber D--=ptiCn St Disc. Art. Page 15 id: CHMTR02 Dist. Ant. Tbtal: 572.50 V01005 V01005 V01005 VO1005 V01005 V01005 VO1005 CCvR= 3140713000-7140 OJ4:k FR 2280000930-7142/93000A-7142 0347 2= 3240721701-6527 BE CavlF= 2280000930-7142/93000A-7142 CCMPUIER 2280000930-7142/93000A-7142 g CCMPUUIER 2280000930-7142/93000A-7142 WS:nQ QMPUIFR 3240721701-6527 30493595 30887013 30870157 30887013 30887013 30887013 30870157 PENIUM III PD 0.00 470008-489 PD 0.00 #165866-1321 LS -1 PD 0.00 470008-489 PD 0.00 470008-489 PD 0.00 Deo stat PD 0.00 #165864-B21 iPAQ PD 0.00 4,702.33 3,090.96 104.76 5,275.80 1,078.92 1,205.30 79.92 • PEID .00 d: Total: 15,5307.99 15,537.99 V02379 CC STV, RiN 1035643000-6493 091001A Servioes for Jul PD 0.00 550.00 PEID Upaid: 0.00 Paid: 550.00 Total: 550.00 V00784 V00784 CCMPUIFR DISOMN 3140713000-7140 Cav2= DISQTN 3140713000-7140 E803959 EE14691 B:luign�t & NLach PD 0.00 E3 d# & Mach PD 0.00 341.28 341.28 PEID UPaido 682.56 Total: 682.56 V00378 V00378 CCOPERATTVE PERS 1050921000-6399 ODOPFRATIVE PERS 1050921000-6399 SOP06676 SOP06676 DISPATCHM3 29 PD 0.00 D / PD 0.00 -105.00 895.50 FEID ulpDa 0.00 Paid: 790.50 • Total: 790.50 U92300 CaUM, FE ERICO 3100000000-3101 092601 #198-0120-01-0 R PO 0.00 38.21 MID 0.00 Paid: 38.21 Total: 38.21 V04759 CaUM, DEPA M 1020310000-6220 091401 RB3ISP J.M=/B FD 0.00 450.00 aty of Azusa 10/10/01 O P E N H 0 L D D B L I S T I N G By PessaVII-tity Narre OCT 10, 2001, 1:18 PM --req: F1B]' ------ leg: GL JLr-lcc: BI -=---job: 140279 #3643 ---- prog: CE400 <1.34> --report Page16 id: QHFLe12 SE[.FS.T Check ID'S & Nurbeers: AP00034796-AP00035190 PE ID PE Narte ADJ= M14MtFF t / JCB NU4R hwoice Unber Des=ption St Disc. Ant. Dist. krt. PEIDu7raid: 0.00 d: 450.00 Total: 450.00 V03839 CCM;TA, ENS'ILl4 3240721755-6493 082401 cutsicie Services PD 0.00 1,431.60 PEIDL�.� d: Paid: Total: 0.00 1,431 6,0 1,431.60 U92282 CISITI3A, W RiSJ 3100000000-3101 092601 #137-2000-07-3 R PD 00.00 42.49 PEM paid: 0.00 Paid: 42.49 Total: 42.49 V06658 COVDA BCVL 1025410000-6625 090401 MY CPVT EXCLRSI PD 0.00 1,158.00 PEID d: 0.00 d: Total: 1,158.00 1,158.00 V01946 V01946 V01946 CRYSTAL PEVERAGE 3340739082-6625 CRYSTAL BEVEPAM 3340739082-6625 CRYSTAL EEVERA E 3340739082-6625 CB4344 CB4453 CB4368 4800 1/2 LPIFR B PD 0.00 4800 1/2 LPID2 B FD 0.00 4800 1/2 LTIII2 B PD 0.00 450.00 900.00 450.00 PEID ihIDaid: 0.00 Paid: 1,800.00 Total: 1,800.00 V00313 V00313 V00313 CJ.][d,ICPN 1055666000-6493 CI=CPN 1055666000-6493 Ci1L GnN 1055666000-6493 083001A 073101B 083001 033465 FCR SEPT PD 0.00 033465 FCR A= PD 0.00 033825 FCR SEPT. PD 00.00 25.41* 25.41 38.85 PEID Paid: 89..00 67 Total: 89.67 V05065 CLMIM CAL PALL 4330525000-6825 00582581 P4vlacffmm ttirb FD 0.00 740.71 V05065 CIMvaM CAL PACT 1055666000-6493 0128182 012-8182 SVC F PD 0.00 280.00 PEID Lkpald: 0.00 Wof A isa 10/10/01 O P E N HOLD D B LISTING By e Fhtity NsaOCP 10, 2001, 1:18 EM --req: RM ------leg: GL JLr-lcc: BI -TECH --- ]ab: 140279 #J643 ---- prog: CH400 <1.34> --art ,qFT Check ID's & Ninbers: AP00034796-AP00035190 PE ID PE Nme ACZS,LNP WEER / JCB N MER Dmice Umber D:sapticn St Disc. Part. V02077 DAVIS, XTA V02377 DAVIS, KM V03795 V04322 V04322 V00976 V02013 2530531000-6240 1020310000-6220 �:au•• r. •ti v v wv� .. P IEPAFd4ENP OF CS 3380000730-7135/73001D-7135 EEPARHVEf7P OF GE 3140711903-6572 EEPAFM,ESTP CP SJ 2530531000-6230 EH M%UqfaP= S 3240721759-6430 M NAINIIISASICE S 3140711935-6805 1,020.71 1,020.71 50.00 0.00 50.00 50.00 •, 18.63 0.00 18.63 18.63 46.39 0.00 46.39 46.39 204.40 0.00 204.40 204.40 144.50 27.96 0.00Ah 172.46MW 172.46 310.00 515.00 Paid: Total: 01722999 Invoice #0172299 FD 0.00 PEID Lkr id: Paid: Total: 091201 Mileage Reinbtars FD 0.00 PEID Uj)aid: Paid: Total: 091301 Training Schools PD 0.00 MD Lhux�id: Paid: Total: 00012462 Glass bricks for FD 0.00 FEID U acid: Paid: Total: 359367 FEE'S SPATE C= PD 0.00 359298 FEES S171TE CLNIR PD 0.00 PEID Ulmd: Paid: Total: 090501 D.O.#33/ FPC#191 PD 0.00 PEID d: xt d: Total: 2949 IA MSCAPE & JANI FD 0.00 2949 LAiESCAFE & JANI FD 0.00 1,020.71 1,020.71 50.00 0.00 50.00 50.00 •, 18.63 0.00 18.63 18.63 46.39 0.00 46.39 46.39 204.40 0.00 204.40 204.40 144.50 27.96 0.00Ah 172.46MW 172.46 310.00 515.00 City of Azusa 10/10/01 O P E N H O L D D B LISTING By PerscrVII-t_Nam am Page 18 , OCT 10, 2001, 1:18 FM --req: RUW ------ leg: C3, JLr-loc: BI-'IFSIi --- job: 140279 #3643 ---- prog: CFi400 <1.344> --art id: CH 02 P U PE RXre AMMET NUVEER'•S NU1ER Invoice •- V02013 IIi MNINIMM= S 3140711935-6430 2949 V02013 EH MkUgIEN*rE S 3240721707-6805 2949 V02013 EH MINIM= S 3340735910-6430 2949 V00318 V00318 V00318 V00318 V00318 V00318 VD0318 V00318 V00318 V00318 V00318 V00318 V00318 V05659 DTOMMTICN VID 1030511000-6515 DISIRI=CN VID 1030511000-6515 r asst ter •J • • _•••• . r aw • Par 7a� • • • • .� 2733G 335361 41,10:I:1il LAWSCAPE & OANI•■ • •• LAIESCAPE & JANI•■ • •• LADUSCAFE & JANI•r • •• Pato •_ • • . INV 1166342 OCIA PJD 0.00 INV OIL •r • •• 1 •r • •• 1166434 / GVAM PD 0.00 1167631 Z 193 • •r • •• 1166523 Z 187 • •r • •• 1166678 Z 101 FU •r • •• 1167574 Z 191 • •r • •• • Z • n F •r • •• 1167734 Z T= •r • •• 1165517 Z • G. •r • •• 1165687 187 • •r • •• 1166894 186 • •r • •• Palo •. • • • . Ptevicusly VieAe FD 0.00 PievicusP?- - •r 0.00 •aln •_ • Pai-d: Total: VISICN 2000 FTLM PD 0,00 Palo•. • • mar -r •.••00 Pato ._ . 1,045.00 1,050.00 275.00 0.00 3,195.00 3,195.00 12.80 4.95 15.69 14.56 40.32 9.55 3.23 9.14 5.04 129.49 2.03 7.06 30.53 0.00 284.45 284.45 74.00 37.00 0. 111.00 111.00 56.85 0.00 56.85 56.85 citv sa NG Perscn/ ity Pcoe 4Eff, oOCTA10, 2001, 1:18 FM 10/10/01--rec : R�----- leg: GL �Hloc: BI-=---Jcb:1140279 #3643----p g: Q3400g 1.321>�repert id: CHFLTR02 SE[ELT Check ID's & Nufiers: AP00034796-AP00035190 PE ID PE Nae AM= MMER / JM UMM lnvoiee Nubar Deiptirn St Disc. Ant. Dist. ATt. Paid: 902.00 Total: 902.00 091201 NEETIIM 9/6/01 FD 0.00 25.00 •amu Mor. . 40517 INV 40517 CID_ -SC PD 40518 INV 40518 LA9CR PD 40522 INV 40522 P-15 4 PD 40522 INV 40522 LAgR FD 40521 INV 40521 D-10 C FD 40523 INV 40523 LAECR PD 40523 INV 40523 D3 107 PD 40521 INV 40521 D-10 L FD 40SIS INV 40518 C HSK PD 1, 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00• 11.61 60.00 19.98 25.00 253.42 70.00 106.92 343.00 66.53 185.61 30.00 30.00 180.36 81.54 110.00 16.20 25.00 43.57 85.00 16.20 25.00 9.72 30.00 10 80.11 70.00 23.76 55.00 132.90 205.00 172.80 110.00 110.00 115.27 Ci ofAwsa 1010/01 OPEN H 0 L D DB L I S T I , OCP 10, 2001, 1:18 FM --req: RUBY ------1a3: GL JLr-loc: BI -=---job: 140279 SEAT Check ID's & NuTbers: AP00034796-AP00035190 PE ID PE Nme ACr= NA'ffiL / JCB NNFE12 Invoice- Nurber V04080. ErMt h' AVID CIN 3240721903-6825 40542 V04080 B3 UVY AM CEI 1020310000-6825 40541 V04080 B32,1: IY AIM CEI 1020310000-6825 40592 V04080 B32CW A ITO CIN 1020310000-6825 40566 V04080 B32Ja h' AVID CIN 1020310000-6825 40573 V04080 EII3QIf AVID CFM 1020310000-6825 40541 V04080 BZBEW AM CEI 1020310000-6825 40566 V04080 B32Uff AUR) CEI 1020310000-6825 40573 V04080 E32Qb1Y AUTO CEI 1020310000-6825 40592 V01867 V02491 V02504 W1039 V01852 E ERI ', D5iMN 1020310000-6235 E'PLO= IEVEL 1050921000-6755 E93�Ci 1835910000-6493/D90031-6493 091401 1410vie) 1 �� 6012148 090501 N G By Pessan/Rtity Nme Page 20 #J643----px03: CHi400 <1.344> --report id: QRZe22 FAM -:r* . IA2 R TO REPLACr PD 0.00 INV 40541 D-5 CH PD 0.00 INV 40592 P-2 51 PD 0.00 INV 40566 A-15 L FD 0.00 INV 40573 P-9 LA PD 0.00 INV 40541 D-5 LA PD 0.00 INV 40566 A-15 R PD 0.00 INV 40573 P-9 CH PD 0.00 INV 40592 P-2 LA M 0.00 PEm Via: Total: CSAIA FALL TRAIN PD 0.00 PEID d: d: Total: CU_'SIM = 8/3 PD 0.00 PEID Lhmdd Total: riS= C S avER. PD 0.00 PEIDVia: Total: one tirnth imb ho PO 0.00 PEIDd Paid Total: 8/01 HIvECESS CU PD 0.00 PEID Via: f_WI,M 60.00 462.69 27.54 90.00 90.00 216.00 67.50 74.5 31.00 0.00 4,018.75 4,018.75 WIMP 0.00 738.36 738.36 4,795.00 0.00 4,795.00 4,795.00 W1.19" 0.00 441.6 441.6 556.00 0.00 556.00 556.00 250.00 0.00 250.00 City of AzUssa _1.0/10/01 O P E N HOLD D B LISTING By Fersrn/Fhtity Narrn page 21 OCT 10, 2001, 1:18 NV --rem RMY ------ leg: Gi, JLr-loc: BI -TECH --- job: 140279 #J643 ---- pmog: CH400 <1.34>--xep0rt id: CHFUR02 SEMCT Check ID's & Nurbers: AP00034796-AP00035190 PE ID PE NC[e A0aXW UVMR / JCS NCMEER Invoice Nu[ber V96992 FaCIS CN FILE NE 1030511000-6503 303994 V00331 FEEL EXPRESS 3140711903-6521 594819681 V00331 FECERAL EXPRESS 3340739210-6521 594819681 V00331 FECERAL EXPRESS 8010125000-6301/501401-6301 594233555 V00331 FEmPAL Exp= 8010125000-6625/509400-6625 594233555 =78 ECRaJUN,M 3100000000-3101 02Q601 V03853 GUMA EE1TY CPS 2530531000-6625 Uyl/U1 V03853 QTZfA PETTY CPS 2530531000-6223 091701 V03853 GZIM PETTY CPS 2530531000-6562 091701 V03853 GVCIA PETTY CPS 2530531000-6518 091701 DELIV= SERVICE PD 0.00 rFr,n�uv CE PD 0.00 GAR=A PEITY CAS 2530531000-240 91701 091701 VD3853 853 GV CIA PETTY CPS 2530531000-6530 14.56 V03840 CPM,, DCF;K= 2530531000-6563 091401 V03840 G*KIA, DCRJIIiY 2530531000-6625 091401 V03840 CPRCIA, DC%JIIil' 2530531000-6225 091401 V03840 CPRL_IA, Di%JIFEt 2530531000-6530 091401 V03840 GARC.TA, DCRMff 2530531000-6220 091401 V03840 G9RCIA, DaROM 2530531000-6223 091401 Description St Disc. AiTt. Dist. Ant. Tbtal: 250.00 Books PD 00.00 72.45 PEIDPaimi 233.05• d: 72.45 Total: 72.45 DELIV= SERVICE PD 0.00 rFr,n�uv CE PD 0.00 27.58 • 38.50 CILflZgR SW PD 0.00 17.04 CC RIER PERK PD 0.00 14.56 PEID 42.02 d: 907.68 Total: 97.68 #125-5850-05-1 R PD 0.00 37.69 PM u3m Paid: 0.00 37.69 Total: 37.69 Tainim/Parent PD 0.00 2.70 Traininv/Pamnt PD 0.00 17.33 Si llies70arpane PD 0.00 45.20 FD 0.00 25.51 Mile Reinb-= FD 0.00 46.53 Office Sigplies PD 00.00 95.78 PEIDPaid: 233.05• Total: 233.05 4 lye 164.27 E/� n EMa PD 0.00 4� a PD 0.00 42.02 C)Ffioe fes 'D0.00 86.07 dirols PD 0.00 513.14 Tsai ui/Parent PD 0.00 121.67 MID Upaid: 0.00 City of Azusa 10/10/01 O P E N H O L D D B LISTING By PerscrVEMity Nane Paqe 22 WEU GAP 10, 2001, 1:18 R4 --req: RHY ------ leg: CL JL--loc: BI -moi ---jab: 140279 W643 ----grog: CH400 <1.34>--a 0 rt id: 2 SE= Check ID's & Mmbers: AP00034796-AP00035190 PE ID PE Name ACaXNt NU4M / JCB NUVEER Lwoiee Nunes Des ticn St Disc. Arrt. Dist. Ant. ,r_ M , ��00 2 r. a �a ra- � .. � � • . 4 Mi •-Ob . off M. G24EZ, MDPJO E. 3100000000-3101 V01959 GS']EZ, [VIII LM283 G=, REYNA 1055420000-6215 3100000000-3101 U92239 GMAALES, MMESP 3100000000-3101 Paid: 1,250.13 Total: 1,250.13 091401 r,rn= TEW JAI PD O0.00 435.20 PEID Paid: 435.20 Total: 435.2 20696 20696 / WPI 'S FD 0.00 85.00 PEID Upaid: 0.00 Paid: 85.00 Total: 85.00 10574 10574 / 941 MAM PD 0.00 15,526.50 PEID Ulmid: 0.00 Paid: 15,526.50 Total: 15,526.50 092601 #204-0450-04-4 R FD 0.00 25.26 PEID Cyd: 0.00 Paid: 25.26 Total: 25.26 0022178 PAPA SgvM\PR PD 0.00 65.00 PEIDijDaid: Paid: 0.00 65.0 Total: 65.00 092601 #137-8050-03-5 R FD 0.00 40.57 PEID Upaid: 0.00 Paid: 40.57 Total: 40.57 092601 #027-0850-03-0 R PD 0.00 75.23 PEID t pd: 0.00 City of Azusa 10 10/01 O P E N H O L D D B LISTING OCT 10, 2001, 1:18 --reg: =------leg: GL JL--loc: BI-=---job: By PersaVBE tity Nare 140279 W643----grog: CH400 <1.344>--repcirt Pace 23 id: CHFL 02 SE[FX'P Check ID's & Nurbess: AP00034796-AP00035190 ' PE ID PE Nme AOJM,7P NUVEFR / JCB NUvEERR Inwiae Unber Desc i icn St Disc. Part. Dist. Ant. Paid: 75.23 Total: 75.23 V03820 GSDALFB/GoCDUB 2280000511-6305/51100:-6305 11120 0114 i ,L IESIG PD 0.00 30,000.00 PEID Lli2idd: 0.00 Pai: Tbtal: 30,000.00 30,000.00 • V03467 C12AFM, DIAR7E 2530531000-6625 014960 WSRIIESS WCRDrH PD 0.00 PEID Cyd: 43.19 0.00 Paid: 43.19 Tbtal: 43.19 V00030 Clym S= 1055420000-6201 091001 17 / B3C7P ALGIA PD 0.00 106.37 PEID 00 do 106.37 Tbtal: 106.37 U92245 GRAVES, OMON 3100000000-3101 092601 #087-4480-01-0 R PD 0.00 72.61 PEID Lllu�id: 0.00 Paid: 72.61 Tbtal: 72.61 V05068 GU=, MJ1H AN 1030511000-6006 091201 MM= 9/6/01 PD 0.00 25.00 PEID U72t 0.00 • Tbtal: 25.00 U92263 GRITIE5, JESSE 3100000000-3101 092601 #065-5350-06-2 R PD 00.00 PEIDPaial 38.59 d: 38.59 Tbtal: 38.59 V00388 V00388 V00388 GIE C7',IIFCEU\TIA 8010110000-6915 GIE CALIFCRNTA 3340735820-6915 GIE CALIFCIBVIA 1010120000-6915 082801 082801 082801 6261975078 PD 0.00 6261975078 PD 0.00 6261975078 PD 0.00 31.60 186.17 92.08 wCi of AaLsa 10/10/01 O P E N H O L D D B L I OCT 10, 2001, S T I N G By Pe srn/Entity Nage Page 24 1:18 EM --req: RLBY ------ leg: GL JLr-lcc: BI -=---job: 140279 #J643----ging: CFAOO <1.34> --report id: CH LTR02 SE= Check ID's & NLTdDers: AP00034796-AP00035190 PE ID PE Nacre AOM.Nr NUvEER / JCB NLNBER Lwoioe Nrnber Descripticn St Disc. Ant. Dist. Prrt. V00388 GIE CALIFCMIA 1010940000-6915 082801 6261975078 PD 0.00 5,013.88 V00368 GIE CALIFCRVIA 1010940000-6915 082801 6261975078 PD 0.00 3,884.67 V00388 GIE CALIFCRUA 1020310000-6915 082801 6261975078 FD 0.00 833.70 V00388 GM CALIECEMA 1025410000-6915 082801 6261975078 FD 0.00 194.96 V00388 GIE CALIFLNIIA 1030511000-6915 082801 6261975078 PD 0.00 129.13 V00388 GIE CALIFCRNIA 1030543000-6915 082801 6261975078 PD 0.00 147.33 V00388 GIE CALIFCRUA 1030550000-6915 082801 6261975078 PD 0.00 31.39 V00388 GIE CALIFCRgTA 1050921000-6915 082801 6261975078 PD 0.00 37.75 V00388 GIE CALIFCR[gIIA 2530531000-6915 082801 6261975078 FD 0.00 145.68 V00388 GEE CALFCFMA 3140711000-6915 082801 6261975078 FD 0.00 124.43 V00388 GEE CALIFCRUA 3140711921-6915 082801 6261975078 FD 0.00 20.28 V00388 GIE CALUUMA 3240721701-6915 082801 6261975078 PD 0.00 976.81 V00388 GIE CALIKEMA 4330529000-6915 082801 6261975078 PD 0.00 204.78 V00388 GIE allATCR41A 3240721751-6915 082801 6261975078 FD 0.00 210.21 P=d: F 0.00 T 12,264.85 Total: 12,264.85 V03833 HAIMSCN, DAVID 3140711928-7140 091801 REDO TEMIIIDG'Y PD 0.00 1,429.67 FEIDLkii d: 0.00 Paid: 1,429.67 Total: 1,429.67 U91811 HARRIS,ov 3100000000-3101 100401 REISSUE FEE17532 PD 0.00 48.72 PEID d: 0.00 Paid: 48.72 Total: 48.72 LTM43 HARMELL, MELISS 3100000000-3101 092601 #043-1530-04-4 R FD 0.00 11.64 P= Lhuxaid: 0.00 Paid: 11.64 Total: 11.64 V06867 HEARD'S INV=G 1020310000-6361 8670 INV 8670 PRE -ENP PD 0.00 250.00 PEID chid: 0.00 Paid: 250.00 Total.: 250.00 City of Azusa 10/10/O1 O P E N HOLD D B LISTING B1�ssa/Ehtity Mare 140279 W643----pma3: <.>a Pae 25 id: QIFL202 WE T, O`P 10, 2001, 1:18 R --req: =------ leg: GL JLr-loc: BI -=---Jab: SE CT Check ID's & Nudxss: AP00034796-AP00035190 PE ID PE Nacre A03MU MMb M / JM NUMBER Invoice NaTber Desc�cn St Disc. Ant. Dist. Art. V92201 HELpRG Hm OF 5000000000-3115 CRO33840 Depcsits/FaciIit PD 0.00 FD 0.00 300.00 93.00 V92201 HELpRU HW OF 4210923000-4604 CR033572 CRO33573 RelrroLmw:ame Reiff/_Ire �ar�oe PD 0.00 293.00 V92201 V92201 iELPIM RAID OF 4210923000-4604 HELPIM H?ZA CF 1030550000-4721 CRO33573 Fees earvrs3 PD 0.00 Fees/Cleaning PD 0.00 100.00 100.00 V92201 HELPII\G HAND OF 1030550000-4721 CRO33572 PEID Lhid: Paid: 0.00 886.00 • 'Total: 886.00 U92284 Fes, IME 3100000000-3101 092601 #139-2320-05-2 R PO 0.00 24.79 MIDd: 0.00 d: 24.79 Total: 24.79 V00578 HI SIS AUTO 1020310000-6825 11534 11534 INV 11534 LAaR FD 0.00 INV 11534 P-12 S PO 0.00 60.00 419.04 V00578 V00578 HI Sn*= AUTO 1020310000-6825 HI SUMARD AIM 1020310000-6825 11496 INV 11496 P-11 S PD 0.00 64.76 V00578 HI STPD AUTO 1020310000-6825 11496 INV 11496 LABOR PD 0.00 50.00 MID d: 0.00 d: 593.80 Total: 593.80 V05530 HINPIFR LE 1035630000-6493 6045 99/00= PROP T FD 0.00 401.30 PEID ULDaid: 401.30 Total: 401.30 • U92285 HXE=,SIEREN 3100000000-3101 092601 #139-5070-03-1 R PD 0.00 53.72 PEID d: 53.702 Total: 53.72 V01002 FiII T, RAYvaM M 2280000511-6305/5110OA-6305 2085 Invoice #2085 PD 0.00 1,725.00 MID ihna3id: 0.00 Paid: 1,725.00 Ci of AZuSa 10/10/01 0 P 2 N H O L D D B LISTING By Fessan/Ehtity N�re Page 26 , OCT 10, 2001, 1:18 FM --req: RUBY ------leg: C3, JL--loc: BI -TEM --- jcb: 140279 #J643 ---- pxog: CH400 <1.34> --rep= id: 01-11 R02 PE ID PE Nm -e ACJ= NL14M / JOB NLI43ER.- Urber Descraptim V00210 V00210 V00814 HSE -WN IW. 4355667000-6560 FUSE -MAN INC. 3240721761-6569 HSE -MSN ZIP. 3340735880-6563 HSU, JOSEPH F. 3100000000-1422 V04161 R= OaZ=CA1 1055420000-6563 V04161 B= CCR=CN 1055420000-6563 090601 69753 70126 I off a 9 i_�V jlot ��� %� Pr 69753 / MEM PK Z 70126 / FOR SCAU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 U 0.00 D 0.00 b 0.00 0.00 0.00 0.00 0.00 0.00 PEID Lh�id: Paid: 'Ibtal: 0.00 0.00 0.00 P2ID Lhuid: Paid: Tbtal: ■ 0.00 PETD Via: Tbtal: PD 0.00 FD Dist. Pnt. 1,725.00 43.07 68.29 111.93 27.73 13.95 48.08• 452.40 274.60 115.28 18.90 86.88 38.78 12.66 85.40 24.52 -51.68 70.92 126.73 34.95 0.00 1,603.39 1,603.39 45.57 39.71 42.80 0.00• 128.08 128.08 2,036.88 0.00 2,036.88 2,036.88 188.95 14.26 WCi of Azisa . 10 10/01 O P E N HOLD D B LISTING By Persm/Entity Ince Ppaaqqee 27 CfT 10. 2001. 1:18 FM --rea: MW------le-q: GL JLr-loc: BI-= --- jcb: 140279 #J643 ---- pmg: CH400 <1.34> --art id: CHFLTR02 SEiECT Me& PE ID ID'S & Nis: AP00034796-AP00035190 FE NEM ACC=MJ43ER / JCS M14M 2 L=ip Nor mrn arzr;St Disc. Ant. Dist. Ant. V04161 f� �rrCN 1055420000-6563 70110 70183 70110 / FCR DOW FD 0.00 70183 / POP-l"PD 0.00 159.12 46.62 V04161 H� CLTI�S.ZTCN 1055420000-6563 70300 70300 / 3/4"XPD 0.00 10.67 VD4161 F= �ITCN 1055420000-6563 PEID 0.00 Paid: 419.62 Total: 419.62 V03850 I.A.E.M. 1020320000-6220 091401 =LSr OLGk BEW PD 0.00 350.00 • PEID Uraid: 0.00 Paid: 350.00 Tbtal: 350.00 V03765 ID = 1020310000-6201 210909 2326 INV 210909 IDLY PD 0.00 INV 2326: FCEO S PD 0.00 89.10 179.28 V03765 V03765 ID = 1020310207-6563 ID = 1020310000-6201 210907 INV 210907 PAE[E FD 0.00 74.52 V03765 ID TPXZi 1020310000-6201 210911 210906 INV 210911 MAAY FD 0.00 INV 210906 N= PD 0.00 74.52 24.84 V03765 V03765 ID TF]:Ii 1020310000-6201 ID TD:I-I 1020310000-6201 210905 INV 210905 ADN M FD 0.00 24.84 V03765 ID = 1020310000-6201 210910 INV 210910 CYNIH PD 0.00 79.38 PEID Lh2ai d: 546.48 Tbtal: 546.48 V96074 INFO LEA MS= 1030511000-6504 0024300418 OMputer Softvar PD 0.00 3,341.68 PEID Lhi d: 0.00 Paid: 3,341.68 Tbtal: 3,341.689 V05372 RZID JED SEa R 1020310000-6496 22399281 INV 22399281 8/2 PD 0.00 64.40 MD ihjDaid: 0.00 Paid: 64.40 Tbtal: 64.40 V01828 INr'L PERS`IS7EL 1050921000-6230 090401 N -nP IZJES/ PD 0.00 145.00 PEID d: 0.00 d: 145.00 City of HBLISTING WEIT,, CCP�10/0 10, 2001, 1:18 sa 10 ty �rt <11 Page 28 �1: RW----- leg: M �lcc BI-= 0279 #J643----wog: CH40034> id: CHFLM02 SEDT Check ID's & Nurbexs: AP00034796-AP00035190 PE ID PE Narte AO= MYEER / JC8 M-143ER Invoice Nxdxr Desc - ticn St Disc. Ant. Dist. Pnt. Tbtal: 145.00 V03524 INIFMLUETICS 2820310045-6493/9931OA-6493 10230 cagvEi1SICN CP LE PD 0.00 3,120.00 V03524 INTEL DE=Cg 2820310045-649379931OA-6493 10230 CIMR.SICN CP LE PD 0.00 3,120.00 PEIID Thrid: 0.00 Paid: Total: 6,240.00 6,240.04 V05369 R=-VALLEY POO 1025410000-6563 90714 BUrK CHf['RUE FO PD 0.00 359.64 V05369 V05369 IRM-VALLEY POO 1025410000-6563 D=-VALLEY FOO 1025410000-6563 90246 91046 HULK C7if�FO PD 0.00 u n x 417.56 W5369 INIFR-VALLEY FCO 1025410000-6563 91282 CI CRIIE FO PD 0.00 50 LB SOMM THI PD 0.00 179.82 108.00 PEIDd: 0.00 d: 1,065.02 Total: 1,065.02 V03753 INEaRtATICNAL NU 1035651000-6230 091101 MvEERS[IIP FEE/L PD 0.00 50.00 PEED d: 0.00 d: 50.00 Total: 50.00 V04287 11;N IE IN= 1020310000-6205 083101H EMP DYEE PHCSICA PI) 0.00 101.50 PEID LhID3id: 0.00 Paid: 101.50 Total: 101.50 V00343 V00343 J & J'S SFCRIS & 1025410000-6625 J & J'S SPMIS & 1025410000-6625 10302 10320 VEM SU44ER L MG PD 0.00 73.030 TSS, SNlFP:ISEII PD 0.00 554.58 PEID U aid: 0.00 Paid: 627.61 Total: 627.61 V02268 J&V AIR OSIDTTIO 4330525000-6825 0006 Replaced p/C can PD 0.00 260.00 V02268 J&V AIR 02UMO 4330525000-6825 0009 Parts for 800858 PD 0.00 125.60 V02268 V02268 J&V AIR 02ZTITO 4330525000-6825 J&V AIR OC=C) 4330525000-6825 0006 0008 Parts fqr B00858 PD 0.00 135.57 V02268 `-" J&V AIR CCMMO 4330525000-6825 0009 Check A/Ca PD 0.00 Replace case PD 0.00 45.00 95.00 a of Azusa 10/10/01 O P E N H 0 L D D B LISTING By �isan/Ebltity Narre Page 29 Y�If OCT 10 2001 1.18 Hof --req: 11W ------leg: GL JL--loc: BI -=---jab: 140279 #J643 ---- P Cg: CH400 <1.334>--iep=t id: CHFUIR02 * J. MLC nM RIIB 2840750062-6625 J. WCH)M H -IS 2840750062-6625 J.H. MFICHE L & 3240721726-6551 V00934 JF=, JCE 1025410000-6625 U92253 U92257 V03864 V03864 u%Mi 091001 092601 092601 ••9 USED OIL BLOCI( G PD 0.00 I OIL BLCCK G PD 0.00 PEID U Paid: Total: SMI TURBT OIL PD 0.00 PEIDd: Pazd: Tbtal: REDU DAY C *T 2 PD 0.00 P= UrT)aid: Paid: Total: #158-6400-03-0 R PD 0.00 P= Cyd: Fazd: Tbtal: •. •• 0.00 •ten .. . PAIMAL FEF'#811 PD 0.00 PAMAL FEF 11 PD O.Ok 67.50 145.00 33.85 0.00 907.52 907.52 148.75 • 1,693.75 0.00 1,842.50 5,842.50 304.13 0.00 304.13 304.13 152.00 0.00 152.00 152.00 63.30 0.00 63.30 63.30 • 8.03 0.00 8.03 8.03 771.95 101.39 SELECT Qeck ID's & NuRbers: AP00034796-AP00035190 PE ID PE Nave ACJa P NU43ER / JE NCNBER Invoice Nxter Description St Viso. Ant. V02268 J&V AIR CI 1=0 4330525000-6825 0010 0007 Replaced themo, PD 0.00 Pblace r<aisi unr PD 0.00 V02268 V02268 J&V AIR C MITIO 4330525000-6825 J&V AIR Ct'AID1TIO 4330525000-6825 0010 Parts for B00858 PD 0.00 PEED UVIM1d: d: Total: * J. MLC nM RIIB 2840750062-6625 J. WCH)M H -IS 2840750062-6625 J.H. MFICHE L & 3240721726-6551 V00934 JF=, JCE 1025410000-6625 U92253 U92257 V03864 V03864 u%Mi 091001 092601 092601 ••9 USED OIL BLOCI( G PD 0.00 I OIL BLCCK G PD 0.00 PEID U Paid: Total: SMI TURBT OIL PD 0.00 PEIDd: Pazd: Tbtal: REDU DAY C *T 2 PD 0.00 P= UrT)aid: Paid: Total: #158-6400-03-0 R PD 0.00 P= Cyd: Fazd: Tbtal: •. •• 0.00 •ten .. . PAIMAL FEF'#811 PD 0.00 PAMAL FEF 11 PD O.Ok 67.50 145.00 33.85 0.00 907.52 907.52 148.75 • 1,693.75 0.00 1,842.50 5,842.50 304.13 0.00 304.13 304.13 152.00 0.00 152.00 152.00 63.30 0.00 63.30 63.30 • 8.03 0.00 8.03 8.03 771.95 101.39 City of Autsa 10/10/01 O P E N H O L D D B LISTING By PersaVErtity Narre OCT 10, 2001, 1:18 EM --req: R]BY ------ leg: GL JL--loc: BI -=---job: 140279 #J&43 ----grog: CH400 <1.34> --art Page 30 id: Q-=02 SEDT a,)aA- ID's & Nwbers: AP00034796-AP00035190 PE ID PE Nacre AM= NCNBFR / JCB NU43ER Irwoice Uxrber DeqCCriptirn St Disc. Art. Dist. Art. PEID lukimmid: 0.00 d: 873.4 Total: 873.4 V03660 JR4= =IO I 8010125000-6399/501401-6399 2049 LAIKR & Mk= TO PD 0.00 16,250.00 PEIDd: d: Total: 0.00 16,250.00• 16,250.00 V0046 JOBS AVATTAME 1050921000-6601 115012 HR/RISK = ANS FD 0.00 192.50 FEID d: 0.00 d: 192.50 Total: 192.50 V9534 V9534 V9534 V9534 JCSEFH & ASWC., JOSEPH & ASSOC., JOSEPH & AS93C. , S!® fi JC & ASSOC., 1835910000-6345/p99038-645 1835910000-6345/_D96032-6345 1835910000 -6345/p99047 -634S 8035910000-6345/1)96032-6345 A1076 A1076 A1076 A1076 8/01 P%a7 = S PD 0.00 8/O1 HT9E LOAN P PD 0.00 8/01 PROD = S PD 0.00 8/01 (S MIIxit PD 0.00 680.00 374.00 442.00 7,276.00 PEID d: 0.00 o d: Total: 9,520.00 91520.00 U92264 RPIFI3E, R3= 3100000000-3101 092601 #085-4450-09-2 R PD 0.00 13.23 PEID d: 0.00 d: Total: 13.23 13.23• V00370 =-H=S 8010125000-6399/502801-6399 V0701LIA 7/01 PLAN Anl>T PD 0.00 11,562.50 PEID ihAz�id: 0.00 Paid: Total: 11,562.50 11,562.50 V03791 K= cERVICES I 1050921000-6009 33101846 TREUIIJJ /TRL7.Ir, E Ffl 0.00 369.21 0.00 d: 369.21 Ci of Azusa 10/10/01 O P E N HOLD D B L I S T I , OCT 10, 2001, 1:18 EM --n q: RLBY------ leg: Q, JL --10c: BI -T= --- icb: 140279 SST Check ID's & Nartexs: AP00034796-AP00035190 V06193 KDW, JA.9 1020310000-6220 V00115 KQU WIRE INC 3300000000-1601 000606 K\= MZFff FAR FQK\= BIIR' FAR 1025410000-6563 V00399 L.A. CTaM FIRE 2900000000-1805 V00399 L.A. CaNiy FIRE 2920331000-4435 V00399 L.A. CaM FIRE 2920331000-6401 V00225 L.A. C,INN OFFT 1035611000-6509 V01494 LA CCUgIy SH= 1020310000-6493 091401 322077 7 2672 092601 978437 40629 N G By�ity4 Name ee331 #-T643 ---- pmg: CH400 <1.3 >--sepert id: 2 Llxriptim St Disc. Ant. Dist. Ant. Total: 369.21 LMCH HaSIC TRAP PD 0.00 36.00 PEID Paid: 36.00 Tbtal: 36.00 WIRE-#4,0i,RFH,R FD 0.00 1,242.000 PEID d: Paid: Total: 0.00 1,242.00 1,242.00 )UM TIC= (3 PD 0.00 AaLT Tiara (1 PD 0.00 540.00 680.00 PEID d: d: Total: 0.00 1,220.00 1,220.00 #175-1260-02-2 R PD 0.00 4.00 PEID Cyd: 0.00 Paid: 4.00 Total: 4.00 10/01 FIRE PRME FD 0.00 -21,413.93 10/01 FIRE PF= FD 0.00 -1,421.06 10/01 FIRE P%71E FD 0.00 210,285.14 PEID d: 0.00• Paid: Total: 187,450.15 187,450.15 Nxtlily Billing FD 0.00 11.12 PEID Paid: 0.00 11.12 Total: 11.12 INV 40629 7/1/01 PD 0.00 437.52 WCi of Azusa 10/10/01 O P E N HOLD D B LISTING By Pe savErtity Nage OCT 10, 2001, 1:18 TFT1i --reg: FU3Y------leg: GL JL--loc: BI ----job: 140279 #J643 ---- pmcg: CH400 <1.3 >--repert id: SEUZT Check ID's & Nuters: AP00034796-AP00035190 PE ID PE Nie ALJSI U NUVMR / JCB NMER Inwioe Naber Des=pticn St Disc. Ant. Dist. Paae332 CHEe2 Ant. PEM ihMD du 0.00 Paid: 437.52 Total: 437.52 V00322 V00322 LA Fx12K5 1055661000-6493 LA YT1W 1055661000-6493 08070113 410-0701/Q3T'1 BE PD 0.00 'AD 2,823.75 4100801 410-0801 / LA PD 0.00 21823.75 PEID thrxid: 0.000 Paid: 5,647.50 Total: 51647.50 U92266 LAI, EANIEL J. 3100000000-3101 092601 #098-3250-04-2 R PD 0.00 107.60 PEIDLlpaid: 0.00 Paid: 107.60 Total: 107.60 V02880 LAIDIAW TRAMIT 1025410000-6493 007067 DAY OVY2 $S TRA PD 0.00 312.81 PEID d: 0.00 d: 312.81 Total: 312.81 U92268 LAN3FCM, WbME 3100000000-3101 092601 #099-2960-06-2 R PD 0.00 38.79 PEID LUIPal 0.00 Paid: 38.79 Total: 38.79 U92240 Lffi ETJ,, Rl= J 3100000000-3101 092601 #019-4960-04-2/R PD 0.00 41.60• PEID .d: 0.00 Paid: 41.60 Total: 41.60 U92297 TAY'fATRR, EPRUY 3100000000-3101 092601 #175-3770-02-9 R FD 0.00 18.35 MID L d: 0.00 W. Paid: 18.35 7btal: 18.35 V00061 LESLIE'S POOL SU 1025410000-6563 011003926 ACID FCR FiJII . FD 0.00 18.40 City of Azusa 10/10/01 O P E N H O L D D B LISTING By PersaVEbtity Nam BK --req: RLM------ leg: GL JL--loc: BI-=--- jcb: 140279 #J643---- pcog: CH400 <1.34>--report Page 33 id: CHFLM02 , OCT 10, 2001, 1:18 SIIFZT Check ID's & Nu[itts: AP00034796-AP00035190 PE ID PE Narce AO= NMER / JCB NUBER Invoice Nees DescxiT im St Disc. Ant. Dist. ArTt. LFSI,IE's R7CII, SU 1025410000-6563 011003895 ISO 40# CrIIL Z IR PD 0.00 138.22 V00061 Pfd d: 156.62 Total: 156.62 U92293 LE1143, ALIEN 3100000000-3101 092601 #159-0520-04-5 R PD 00.00 83.51 PEIDpaid: 83.501 • Total: 83.51 V05128 LEVY, NIM 1030511000-6235 092001 FMIST S1VEM2EtS PD 0.00 1,431.00 PEIDU4Daid: 0.00 Paid: 1,431.00 Total: 11431.00 V00613 LEWIS & LEWIS IN 3140711903-6835 529831 529830 NAINIENANCE KIT PD 0.00 TLPIER CARIR.IDLES PD 00.00 363.90 286.09 V00613 LEWIS & LEWIS IN 3140711903-6530 PEIDpaid: 649.99 Total: 649.99 V00212 LEWISSAW & LAW 3140711902-6566 105749 MUSA TFOM PD 0.00 16.15 105486 LAK LRA4M LCCY PD 0.00 13.99 V00212 V00212 LEWIS' SAW LEWIS' SAW & LAW & LAW 3140711935-6815 3140711902-6563 105294 LCC6 & KEYS PD 0.00 JZ CIS PD 0.00 21.17 59.00 V00212 LEWIS' SAW & LAW 3140711935-6815 105486 105365A IAB BAL LxE CN EZMI PD 0.00 0.48 V00212 LEWIS' SAW & LAW 1055420000-6569 105788 105788 / ELOVERS PD 0.00 771.01 V00212 LEWIS' SAW & LAW 1055420000-6569 105863 105863 / SEl":M L PD 0.00 53.95 • V00212 LEWIS' SAW & LAW 1055420000-6563 105692 105692 / FCR RCB PD 0.00 66.74 V00212 LEWIS' SAW & LAW 1055666000-6563 104962 104962 / IEA= PD 0.00 21.55 V00212 V00212 LEWIS' SAW LEWIS' SAW & LAW 1055666000-6563 & LAW 1055666000-6563 105290 105290 / KEY FD 0.00 0.00 7.99 20.00 W0212 LEWIS' SAW & LAW 1055420000-6835 A5172907 99560 517290LA13 Ft FD 99560 KEY 1/ PD 0.00 3.24 V00222 LEWIS, SAW & LAW 1020310000-6563 P� d 1,055.207 Total: 1,055.27 Ci of Azusa 10/10/01 O P E N H O L D D B L I S T I N G By FesscrVEntity Nam OCT 10, 2001, 1:18 FM RUBY leg: p� 34 , --req: ------ GL JLr-loc: BI-=---job: 140279 #3643----ping: CH400 <1.34>--report id: OHFr 202 SELEET Clock ID's & Nurbers: AP00034796-AP00035190 PE ID PE Nine A03DW NUYE¢R / JCB N143ER D =ioe Nunber Des p icn St Disc. Ant. Dist. Ant. U92251 LSFCSKE, JLU3S 3100000000-3101 092601 157-0003-00-5 RE FD 00.00 170.02 PEID Paid: 170.02 Total: 170.02 U92302 LOPEZ, MVJO RZ 3100000000-3101 092601 #198-0840-07-0 R FD 0.00 55.6E* FEID Lhid: 0.00 Paid: 55.66 Tbtal: 55.66 V03854 LOS ALES = 1030550000-6563 011009 1003 N A E A FD 0.00 627.00 PEID Um 0.00 Paid: 627.00 Total: 627.00 V05750 LL= 'IDGV= 1010940000-6835 2710831332 8/01 TMER—n ' M FD 0.00 2,966.54 PEID Umidd: 0.00 Pai: 2,966.54 Tbtal: 2,966.54 V05979 IU= TBaIIQ"1COG 2820310045-7150/9931OA-7150 902595 INMICE 902595 L PD 0.00 45,850.40 PEIDd: 0.00 d: 45,850.40 Tbtal: 45,850.40 U92273 YA AS, ANIMO 3100000000-3101 092601 #109-7400-06-2 R PD 0.00 19.20 PEID ihIDaid: 0.00 Paid: 19.23 Total: 19.23 U92298 MUM, PRUVD 3100000000-3101 092601 #184-3200-08-1 R PD 0.00 4.01 PEIDd: 0.00 Paid: 4.01 Tbtal: 4.01 WCiof Azusa 10/10/01 OPEN HOLD DB LISTING By 4d�IT FM �� �� , OCT 10, 2001, 1:18 --req: RHI GL JL--loc: BI -TE 4 ---job: 140279 #3643----pmg: Cfi400 <1 -34> --report Paqe 35 id: CHMM2 S1I Check ID's & Ninbess: AP00034796-AP00035190 PE 71D PE NEIre AC= UMBER / JCB NCNBII2 Irrvoice Nater Desc z cn St Disc. Airt. Dist. Ant. MVVRU mMU:E12 1020310000-6301 32615 LWAL SVCS 7/01 PD 0.00 669.10 V06651 PEID lullmal d: 669.010 Thtal : 669.10 V00775 MaSM K-9 RE. 1020310000-6220 1751 INV 1751 K-9 MAI PD 0.00 PEIDd • 75.00 755.00 Zbtal: 75.00 V02096 V02096 M VN & MMUO M 3340733700-6569 M VN & MMU41 M 3340733700-6569 7315 7315 713'X2 'TIER FD 0.00 CUR #98013 FM 2 PD 0.00 162.00 7,205.76 PEID U -paid: Paid: Total: 0.00 7,367.76 7, 367.76 U92274 wl)nA, MARIA 3100000000-3101 092601 #109-8390-04-5 R PD 0.00 247.07 PEID d: 0.00 Paid: 247.07 Total: 247.07 U92275 DMINA, WRIA L. 3100000000-3101 092601 #111-2800-06-2 R PD 0.00 50.24 PEID UlPaid: 0.00 50.24 Tbtal: 50.24 U91488 MELMR, BARBARA 3100000000-3101 100401 REISSUE RM7708 FD 0.00 PEID 044 53.4410 Paid: 53. Total: 53.44 V04461 V04461 MEM M = CCM 3340735920-6493 M"I%U MBIIE CCM 3340735920-6493 01121885 01121885 LABaZ 01-1,21885 885 FD 0.00 ffi1D CHIP/Hn,TiEFLR PD 0.00 75.00 105.79 PEID d: 0.00 Paid: 180.79 CitV NEU, �OCTA10, a2 001, 1:18 W10/10I0e1. W - -----l0 1eg. Q, JLr lcc: BI-'IDS---jcbb:I140279 #J6643---- cgq134>mrpxt Pape 36 id: CHFI]TRO2 SECFTT Check ID's & Ninbexs: AP00034796-AP00035190 Total: 234.80 PE ID PE Nie PIIJ= NLNffi2 / JCB N[NBFR amice Unber De! c tiai St Disc. Ps[t. Dist. Pnt. Paid: 81.21 Total: 180.79 V94031 NEIRCFRINT 3240721751-6530 22226 M= NE.FR RBID PD 0.00 234.80 U92292 MATER, CH2iSTIN 3100000000-3101 092601 V03327 MILLER, IADP 1035651000-6201 090401 MISSION MISSICAI MISSIICN NUISSICN MISSICN KESSICN MIISSICN KSSICN MLSSICN MISSIIN MESSICN MLSSICN MISSION MISSION MISSION NUSSICN MISSION MISSION PEID Paid: 234.80 Total: 234.80 #157-2650-01-0 R FD 0.00 81.21 PEM) u1mid: 0.00 Paid: 81.21 Total: 81.21 REIIVB. FCR H30IS PD 0.00 185.00 PEID Ulmid: 0.00 Paid: 185.00 Total: 185.00 LI\TIFCR43 9/3/01, PD 0.00 18876972 / 9/17/ FD 0.00 41.48 20.89 18876977 / 9/17/ PD 0.00 9.85 18876977 / 9/17/ FD 0.00 11.88 18876977 / 9/17/ FD 0.00 3.96 18876977 / 9/17/ PD 0.00 7.92 18876977 / 9/17/ PD 0.00 28.21 18876978 / 9/17/ PD 0.00 17.36 18876978 / 9/17/ PD 0.00 4.15 18876974 / 9/17/ PD 0.00 6.6j 18876973 9/17 PD 0.00 4 12.6 NAT FD 0.00 19.18 LNI9/10 O1 PD 0.00 89.24 iNIFCI3�B 8/27 O1 PD 0.00 126.25 tPIIFC�IPD 0.00 8.11 INIFCISB 9/17 O1 PD 0.00 104.74 16 PSD 0.00 6.63 95/CDIIFCR PD 0.00 r11188749311= 6.63 FD 0.00 13.12 18875961 PD 0.00 51.34 #18875965PD 0.00 6.63 Pacp 37 City of Azusa 10/10/01 O P E N H O L D D B L I S T I N G By /EhtitY N� Q 1R , OCT 10, 2001, 1:18 FM --req: I;IW------ leg: GL JL --10C: RI-= --- jcb: 140279 #J643 ---- pxo3: CFAOO <1.3 >--amort id: 02 SELErr Check ID's & Nu[rbers: AP00034796-AP00035190 PE ID PE Noce PlSZLNI' N[NEER / JC2 NU4M Invoice Nurber Descrdptim St Disc. Aict. Dist. Pnt. _ u, nn-,cn"n h nrrcro m n nn h 2 19 VV006173 6173 V006 V173 M24M, 'IIOM 3100000000-3101 MHRLgCNIS H= 2130541000-6655 N Sa7'S P= 213TMSaq'S HE= 0541000-6655 M3Z[='S HEDET 2130541000-6655 bIIREZ='S HLT 2130541000-6655 3100000000-3101 092601 092601 III... H 1710 PD 0.00 51.19 18875970 / 9 0 PD 0.00 12.48 18870879 PD 0.00 13.12 188729116 PD 0.00 13.12 17 01 y[/17 O1 FD 0.00 370.45 INV 188769 5 PD 0.00 77.28 L8875963 / 09 10 PD 0.00 L8875963 / 09/10 PD 0.00 3.96 7.92 • 18875963 / 0910 PD 0.00 26.04 FD 0.00 32.66 52158PD 0.00 s= 48.13 "10* PD 0.00 50.73 18875964 FD 0.00 17.19 18875964 9 1% PD 0.00 2.00 52162 h' PD 0.00 24.28 18875966 / 9 10 PD 0.00 58.23 INV 188755E0 ID 0.00 89.25 L mu4zS 9/10 01 PD 0.00 358.09 18875963 / 09/10 PD 0.00 11.88 PEIDd: 0.00 d: 1,882.16 Total: 11882.16 #204-0235-02-5 R PD 00.00 34.71 PEID 0.00 Paid: 34.71 Total: 34.71 Senicrc Meals 8/1 PD 0.00 2,272.10 • SeZiar Meals 8/2 PD 0.00 1, 619.60 Ser�iar Meals 8/2 PD 0.00 1,666.90 Serliar Meals 8/6 PD 0.00 1,707.10 Senior meals 8/1 PD 0.00 1,054.40 PEM d: 0.00 8,320.10 Pcdd: Total: 8,320.10 #085-6200-04-5 R PD 0.00 11.76 City of Azusa NG By WEU, CC110, 2001, 1:18 FM 10/10/01T laW-----leg: C4, JIr 1�L DBI -=D --- jcb:I140279 #J643- ---- lxog: CH400< 1134>�re�t id: CHb=02 5:;;r Check ID's & NuTbers: AP00034796-AP00035190 PE ID PE Nave P03= N VE R / JCB N E R IrMice Nuriher iah St Disc. Dirt. Dist. Art. V00024 ilk NATICML FZEADY M 1055662000-6563 NElLS:N PRESS I 1025410000-6539 V03083 NEW TIMES 1050921000-6601 V03083 NEW TIMES 1050921000-6601 V00741 NIE SEN, JCFN 3100000000-3101 �l2r m•. l • . o f f . . U92303 NJUIN, TFESSA 3100000000-3101 PEID Ulimmi 0.00 do 11.76 Tbtal: 11.76 090201 ICE CREAM FCR SU PD 00.00 326.00 PEID Ulpaa Paid: 326.00• Tbtal: 326.00 104578 104578 / FOCl ULL, FD 0.00 1,313.28 PEID d: 0.00 d: 1,313.28 Tbtal: 1,313.28 39639 2001 EPL1C TO SCH FD 0.00 406.65 PEID d: 406.65 Total: 406.65 0412010003 0412010003 BALANCE/ CQ i5 PD 0.00 AS9CC PIAAWFO PD 0.00 5.00 310.00 PEID U7LDal d: 315.00 Total: 315.00 100401 R ESSUlE QQ6635 PD 0.00 50.140 PEID 0.0 Paid: 50.014 Tbtal: 50.14 10018665 10018665 / JCHNS PD 0.00 555.03 PEID LtMd: 0.00 Paid: 555.03 Tbtal: 555.03 092601 #198-2340-07-9 R PD 0.00 77.36 sa 4�If o(CP0 2001 1.18 FM 10/ Z req: KBY----- leg: Cdr JL--loc: BI-�i--- Jcb:p140279 #J643 ---- cg: CFAOOPerson/g 1.34> -report id: CHFLTRO2 SE[FZT Check ID's & Kers: AP00034796-AP00035190 PE ID FE Kane AMMU UYEER / JCS NUMBER Irrvoioe Umber Des=ptian St Disc. Ant. Dist P=) Via: Tbtal : V01619 Nom, RAMN 1025410000-6201 U92281 UN Z, IE= E. 3100000000-3101 V04946 OIDAY AND AS4JCI 1020310000-6361 091001 092601 090901 Li-dfcrm & T a rd PD 0.00 PEM d: 'Paid: Tbtal : #135-6550-04-9 R PD 0.00 -alu ._ . EACKTOLM INVES •• 0.00 •911• T_ . MEM 00 •D • •• E .D • •• 0971 CF M 0.00 112300 AV PD 0.00 ••I •:• v I urs •• • •• MACK IWCAF= •D • 11 Expo MuTMaAlzc* PL) 0.00 -•113• W •D • •• CNE HIR PU\ICH # PD 0.00 r • 9•.S98 • -• • •• •: • MM 9••• •• • •• CER=CA3ES #38 ED 0.00 LEEK r • um-• # •• • 1• allLULA= #222 -D 0.00 MACK 194-#•• •• • •• r• r•.•E •• 0.00 •;19•_r DEDD/Mr •• • •• 0.00 77.36 77.36 167.31 0.00 167.31 167.31 • 1.01 0.00 1.01 1.01 825.53 0.00 825.53 825.53 6.78 2.41 1.86 2.79 20.41 525.07 497.47 6.49 16.59 21.32 7.65 142.17 14.32 2.84 118.78 12.80 79.81 11.18 39.31 -14.62 CitvofAm-a 1010/01 OPEN HOLD OCT DB L I S T I 10, 2001, 1:18 FM --req: RJ3Y------ leg: C3, JLr-loc: BI-TII;ii--- 7ob: 140279 SEZEIT Check ID's & Nwbexs: AP00034796-AP00035190 PE ID PE Name PD7LD7P NUVM / JCB NLNffit Invoice Nuthex V00540 OFFICE LER71' 2280000511-6625/51100A-6625 138073161001 V00540 OFFICE E= 2530531000-6530 137171037001 V00540 C&FICE LEFCP 2530531000-6530 137171037001 V00540 C MCE E= 2530531000-6530 137171037001 V00540 C)MCE DP 2530531000-6530 137171037001 V00540 OFFICE LEFC7T 2530531000-6530 137171037001 V00540 C MCE E= 2530531000-6530 137171037001 V00540 CFFTCE E= 2530531000-6530 137171037001 V00540 CFFiCE EEFOr 2530531000-6530 137171037001 V00540 C)MCE EEFOr 2530531000-6530 137171037001 V06652 OFFICE WX 3240721701-6527 11. • • 19• 1• r11• .•1• r1. • • •a• r• 111• .11• rr. • • •y 1. 1111 .•1- V92617 OLD NC IW. 8210135000-7001/503301-7001 U92301 CFM, EVEUN J. 3100000000-3101 U92259 C12LTZ, FENE 3100000000-3101 sir 15521057 06071547 06099576 06018266 092401 092601 092601 Descriptim St Disc. AVERY •• 0.66 I c i G4IE 1 •• 1 binders PD 0. Ir AVE•a :1 i•:a• •• 0.. :E ..•• 0.. •a � :• . •) • •• air•• MRKERS#927 •• • •• LOME LEAF• 1 !. •• • 1• FLEH •DS•• •• • Ir SCL99CRS#458-612 PID 0. Total MR43ZY STICM •• • 1• •a1•• • • T-tal •1.1 Ia P S •• • rr �•I.r•• 1a I• S •• • •r ••r60182867TEPP S 'D O.S. •a1•• •ago •_ • -• Palo .. • Total •. • •• • •• Dist. ATt. 40.63 10.91 77.76 23.06 22.94 7.25 12.98 7.1 11.49 21.32 0.00 1,750.96 1,750.96 75.59 0.00 75.59 75.59 304.56 207.36 401.76 0.00 913.68 913.68 234,693.30 0.00 234,693.39 234,693.39 25.75 0.00 25.75 25.75 74.79 ty PersaVEX TING Fcity �Sf OCTA10, 2001, 1:18 FM 10%: RUBY------ e3: M JLr 10C BI-=--- jcb:I140279 #J643 ---- � : CFAOO 1134, � paqe id: QIFLIlZ02 SE= Check ID's & Nubers: AP00034796-AP00035190 PE ID PE Nam AMINT U14 ER / JM MMM Invoice NUIber Des=iptim St Disc. Ant. Dist. krt. PEID u1paid: .79 740 Total: 74.79 V94244 PACIFIC EELL 3340735820-6915 090701 SUBS=CN C= PD 0.00 74.23 PEID Paid: Total: 74.23 74.23 • V02360 PAC N0, MV;UA AN 1030511000-6006 091201 MM= 09/06/01 PD 0.00 25.00 PEID d: 25.00 Total: 25.00 V03311 V03311 PADILLA & ASSOC. 2280000511-6305/5110QA-6305 PADILdA & ASSCC. 2280000511-6305/5110OA-6305 080101 090301 Staff NBetims J PD 0.00 30 HXRS @ 75.00 PD 0.00 3,600.00 21250.00 PEID Upai.d: Paid: Total: 0.00 5,850.00 5,850.00 V03696 V036% V03696 V03696 V03696 V03696 V03696 PALET 3240721751-6830 PAL112�T 3340735800-6830 PAL 3240721701-6830 PAGE= 3140711921-6493 PACT 1020310000-6830 PAL 1020320000-6830 PPLF�T 1020311000-6830 K6227536I K6227536I K6227536I K6227536I K6058368I K6058368I M058368I K6227536I/622753 PD 0.00 K6227536I/622753 PD 0.00 K6227536IZ622753 PD 0.00 9 027536I 622753 PD 0.00 9/01 RENTA FD 0.00 9/01 PALER RENTA PD 0.00 9/01 PALTR FOM PD 0.00 PMD Paid: 7.77 23.31 48.82 7.77 267.00 6.30 11.70 0.00• 372.67 Total: 372.67 U92295 PAREI.,, PHILIP 3100000000-3101 092601 #173-1860-08-0 R PD 0.00 PEIDuvai00 T,td 18.71 18.71 Total: 18.71 V95716 PAT'S TIRE SERVI 4355667000-6493 2597 Outside Services FD 0.00 58.00 i Wci of Azusa 10/10/01 O P E N H O L D D B LISTING By FerscrVEntity Nm -e Vd7T, OCT 10, 2001, 1:18 FM --req: RUBY ------leg: GL JL--loc: BI -TAH --- 140279 AJ643 Pie 42 Total: 412.90 Jcb: ---- pog: CH400 <1.34> --report id: CHFMR02 SE[FZT Check ID's & N rbers: AP00034796-AP00035190 Total: 400.00 CA REVIMLIZ CIN FD 0.00 306.50 PE ID FE Niue AO= NNffiT / JCB VIER Invoice N d)er Des=ptirn St Disc. Ant, Dist. Art. V95716 V95716 PAT'S TIRE SERVI 4355667000-6493 PAT'S TATE SERVI 4335667000-6493 2823 2609 Outside Services PD Outside Services PD 0.00 0.00 101.00 18.00 V95716 V95716 PAT'S TIRE SERVI 3455665000-6493 PAT'S TIRE EERVI 4355667000-6493 2608Services 2420 FD -4-"2-0-/,SFSTVICE 0.00 122.40 V95716 PAT'S TIRE SERVI 4355667000-6493 2387 CAL FD 2387REPAIR PD 0.00 0.00 40.00 25.00 V95716 PAT'S TIRE SERVI 4355667000-6493 2420 2420LVE SIFM PD 0.00 48.50 ��: PA= RD NS, VS 2530531000-6660 83001 PAZ, R3= 8010110000-6235 092601 FC CaZ=CN IN 1020311000-6504 31923466 FC aJlx TCN IN 1020311000-6504 31941996 PEP = 1020310000=6825 06290092760 073101B PE DITaid: Paid: 0.0de 412.90 Total: 412.90 83001/Setvioes f PD 0.00 400.00 PEID d: 400.00 Total: 400.00 CA REVIMLIZ CIN FD 0.00 306.50 PSID Luo xlid: 0.00 Paid: 306.50 Total: 306.50 ME SSLI= 20 PD 0.00 PUMIS ER 2002 M FD 0.00 380.00 21.00 PEID LVd: 0.00 PPaaiid: 401.00 Total: 401.00 }CP 10651 EA'T'= PJD 0.00 35.60 P= d: 0.00 Paid: 35.64 Total: 35.64 7/01 MUMS QI FD 0.00 1,850.06 PETDd: 0.00 d: Total: 1,850.06 1,850.06 City of Azusa 10/10/Ol O P E N H O L D D B L I S T I N G By Fetisa�/Fhtity Nacre , OGT 10, 2001, 1:18 FM --req: RLBY------ leg: GL JL--loc: BI-=---Jab: 140279 #J643----Frzog: CH400 <1.34>--r�rt CHFM 403 id: tr1�x 2 C7.7 Cter�c ID's & Nucbees: AP00034796-AP00035190 PE ID PE Nage PLUJIDIT UMER / JCB UMER Inwice Naber Des=pticn St Disc. Ant. Dist. Dict. U92306 PEREZ, MV= 3100000000-3101 092601 #215-1150-03-5 R FD 0.00 4.21 PEID Pedd: 4.21 Total: 4.21 V02702 pERSCDT, RM..KP 2280000511-6305/5110OA-6305 1661378 ajM FIS= PRI PD 0.00 PEID d: 125.06 125.06 • Total: 125.06 V02511 FHYSICIPI%S' DESK 1020310000-6503 091201 PHYSICUIDS' = PD 0.00 69.95 PEIDUiDaid: 0.00 d: 69.95 Total: 69.95 U92308 PIaQM, AKIN 3100000000-3101 092601 #240-0630-02-2 R PD 0.00 7.77 PEIDi� d: 0.00 Paid: 7.77 Total: 7.77 U92309 FCFCU3�L, MSA 3100000000-3101 092601 #246-0875-03-2 R PD 0.00 1.86 PEID d: Paid: 0.00 1.86 Total: 1.86 U92015 PRE_=, Pim RD 3100000000-3101 100401 REISSUE REF13797 PD 0.00 PEID d: 21.43 • 0.00 d: 21.43 Total: 21.43 V02416 V02416 V02416 V02416 V02416 V02416 PREFERRED MEAL S 2530531000-6655 PREFERRED ML S 2530531000-6655 PREFERRED MM S 2530531000-6655 PREFERRID MFP.L S 2530531000-6655 PREEIIg�D MEAL S 2530531000-6655 PREFERRED MaAL S 2530531000-6655 134943 134941 134942 134146 134145 134147 134943/peals del. PD 0.00 134941 del PD 0.00 134942 FD 0.00 134146 FD X0.00 #13414 PD 0.00 #134147 PD 0.00 388.44 1,612.00 487.77 227.14 644.80 93.60 Wof Amna 10/10/01 O P E N HOLD OCT 10, 2001, 1:18 --req: RBY------ leg: GL JL--loc: SEMCT Check ID's & Nmbers: AP00034796-AP00035190 PE ID PE Nmre A03,= NCr 3 R / JCB NCD'BER D B LISTING By �/Eritity Nave BI-TECH---job: 140279 AJ643 ---- grog: CIi400 <1.34>--rq= id: Tiiwice Unber tpar-rz ;rn St Disc. Pit. Dist. Page 44 CHFLMR02 Art. PEID ihua3id: 0.00 Paid: 3,453.75 'Total: 3,453.75 W646 V0046 PRES91;E VESSEL 3240721744-6563 PEEa'SURE VESSEL 3240721744-6563 0177140 0176381 CHH RBE, tumxG FD 0.00 CHECRIM IRLIVE ITS 0.00 538.42 568.70 PEID Uivtdd: 0.0Ce Pai: 1,107.12 Total: 1,107.12 V03549 PRO IISN WJa 1055666000-6563 1100 TPASH AREA G?)JM PD 0.00 825.00 PEID Uvmid: 0.00 Paid: 825.00 Total: 825.00 V01513 P%)FFSSICML ALT 3140711903-6835 015422626 Q: MEMY MkME PD 0.00 618.50 MIDkimid: 0.00 Paid: 618.50 Total: 618.50 V03048 PURNISS FOSE-RSI 2280000420-7130/42001A-7130 3247 R[�AM PARK LESIG PD 0.00 5,506.77 PEIDL1-� d: 0.00 Paid: 5,506.77 Total: 5,506.77 V00671 V00671 BM<S IN 1030511000-6503 BMdS IN 1030511000-6503 546601 546046 Book - BackOrcb PD 0.00 78 34.3 V00671 V00671 B;,tIG IN 1030511000-6503 Q�.� 545708 Books PD 0.00 Books - Staniing .PD 0.00 1,462.3 43.42 V00671 SSQQQQQ1 EYJLYCS IN 1030511000-6503 DOM IN 1030511000-6503 546588 546048 5 Books - BsckoE PD 0.00 68 Backs 135.91 PD 0.00 1,402.59 PEID ihuid: 0.00 Paid: 3,078.64 Total: 31078.64 V07145 -FARRUr, 2530531000-6240 091401 Mileage Reinio s PD 0.00 46.92 PF ID Lk a3id: 0.00 atv of Azusa 10/10/01 O P E N H 0 L D D B L I S T I N G By Pe san/Ertity Nm -e Paqee 445 OCP 10, 2001, 1:18 --req: =------leg: GL JL--loc: BI -Mi ---jab: 140279 #J643 ---- prog: CH400 <1.34> --report id: CHM 2 SEAT Check ID's & Nurbers: AP00034796-AP00035190 PE ID FE DIMe A03aW NCD'BFit / JCB NUVEEP Irrvoioe Nutber V01344 LM249 U92241 V1011110, RPA'=, Da%A 2280000511-6305/5110OA-6305 • mss+ ��� RED WIIZ SHS ST 3240721795-6201 RID WnZ SECE Sr 3240721795-6201 U92299 FM), JCFN 3100000000-3101 =87 FOTMZIA, MBIA 3100000000-3101 Jll 090601 092601 092601 0120101521 0120004238 092601 Description St Dix. Fart. Paid: Total: FSDU/FEERE9VEJ PD 0.00 PEID d: d: Total: #085-5850-02-1 R FD 0.00 PEM Lhpaid: Paid: Total: #041-4000-05-8 R PD 0.00 FEID d: Paid: Total: #021-4550-01-0 R PD 0.00 PEID Lhrz�id: Paid: Total: W,W B3M - BB PD 0.00 ECOR EM - SMA A FD 0.00 PEID d: d: Total: #191-7870-06-0 R FD 0.00 FEID d: Paid: Total: #145-2850-02-8 R PD 0.00 FD1VY� 46.92 46.92 41.42 0.00 41.42 41.42 • 69.24 0.00 69.24 69.24 32.71 0.00 32.71 32.71 42.13 0.00 42.13 42.13 189.70 195.00 0.00 384.70• 384.70 73.53 0.00 73.53 73.53 236.03 City of Azusa 10/10/01 O P E N H O L D D B LISTING By Ferscn/Etity Nacre Page 46 OCT 10, 2001, 1:18 R4 --req: FU3Y------ leg: GL JL--loc: BI - ---job: 140279 #.7643 ----Frog: CH400 <1.3344>--refort id: CHFIM02 SE= • a It .- - AP00034796-AP00035190 PE ID PE bbm ••u -o• •• DUEER • •.•.O•1 7 sell•••• t U92276 %312 CM, MSFT 3100000000-3101 •.+ •,•l- cit -•��• ••11•Il• 1 V01916 V01916 V01916 V01916 V01916 V01916 V01916 V01916 V01916 092601 092601 091201 091201 091201 091201 091201 091201 091201 091201 091201 Description St Disc. Aft. Dist. Ant. V03759 PEID U-�0.00 1 ASP= u . 1•. Paid: 236.03 1 06 Total: 236.03 #105-0300-04-3 R FD 0.00 114.53 1 PEID d: 0.0 9• •• 11 Paid: 114.5 Total: 114.53 #111-3900-01-0 R PD 0.00 25.09 FEID U-Lpaid: 0.00 Paid: 25.09 Total: 25.09 #109-7360-06-1 R PD 0.00 76.17 PEID d: 0.00 d: 76.17 Total: 76.17 Q+r*+lies/Special PD 0.00 16.65 SIS Q�7�2 Y�IIC3i PD 0.00 25.19 Office ies PD 0.00 44.23 II.1P KEYS 7 N A FD 0.00 OFFICE COPI PD 0.00 VM 2.00 48.18 IEVEf� PD 0.00 5.18 alu_ M 0.00 24.86 PAPF9.2 FD 0.00 postage ED 0.00 21.80 V03759 SUM C• . l = 3240721761-6493 1 ASP= u . 1•. 1 1 •••!9• M. 11 • 1 •••!9• p . 19 • e 1 06 1• - 1 1• . 19 S•!7• 03 . 1•J • ••• 11 ASP„ . 19 FDV03759 C211= •• . 11 FE 1 `••!T •• 1•i • • 1 9• •• 11 PEIDUhald: 0.00 Paid: 227.38 Total: 227.38 0.00 4,297.00 0.00 730.00 • 0.00 728.00 0.00 4,416.00 • 0.00 821.00 City of Azusa 10/10/01 O P E N H O L D D B LISTING By Persrn/EYitity Na e , = 10, 2001, 1:18 FM --req: RUBY------leg: GL JL--loc: BI-TD I---job: 140279 #J643----grog: CH400 <1.3 >-- id: Ppaq�ee 47 CHFEM02 1CU .7 Check ID's & Nmbers: AP00034796-AP00035190 PE ID PE Nm-e AOJ Tr M14ER / JCS NMER Irmioe NaTber Descriptim St Disc. Ant. Dist. Ant. PEID d: 0.00 d: Tbtal: 11,507.00 11,507.00 V01548 V01548 SALT RIVER F= 3340735550-6590 SDLT RIVER PRCGE 3340735560-6493 091201A 091801D CA.PA= & IIERG PD 0.00 SQHI.LLIIU AND D PD 0.00 660.00 2,100.00 PEED UILDaid: Paid: Tbtal: 0.00 2,760.00• 21760.00 V03664 SDN BMPMII4J C 1020310000-6220 091401 REMST JASON KIM PD 0.00 75.00 PEIDU12pai d: 0.00 Paid: 75.00 Total: 75.00 V94809 SAN EERpM= V 1020310000-6220 091401 msaTicavE5 PD 0.00 25.00 PEID d: 25.00 'Ibtal: 25.00 V00146 SAN DIBM FOWY 4355667000-6563 217018 217018/M= 700 PD 0.00 68.04 PEED d: 0.00 d: 68.04 Tbtal: 68.04 V95071 V95071 V95071 SDN G1E= VAIL 1730521270-6345 SAN GMPdE , VALL 2730523000-6345 SAN Q1BitZEL VALL 1010130000-6630 000190REV 000190P.EV 000190REV DUES 2001/2002 FD 0.00 ELM 2001/ 002 PD 0.00 ELM 2001002 FD 0.00 5,365.44 5,365. 2,100 P=) d: P 0.00 d: Tbtal: 12,830.88 12,830.88 V00339 V00339 V00339 SDN GM= VALL 1050921000-6601 SDN G%EPJEL VALL 1050921000-6601 SAN GN3:J r,VALL 1035611000-6601 08310113 083101C 083001D Ref # 3560980057 PD 0.00 REFERENCE # 5175 FD 0.00 mx±hly Rill 8-1 PD 0.00 304.56 121.52 143.36 PEID ted: 0.00 Ci of Azusa 10/10/01 O P E N H O L D D B L I S T I N G By �Ehtity Narre , OCT 10, 2001, 1:18 EM --req: RAY ------leg: GLZIi -loc: BI -=---job: 140279 #3643 ---- pmg: CFAOO <1.34> --tit SE[FZT Check ID's & Nxriners: AP00034796-AP00035190 PE ID PE Nme PUNT U34ER / JCB NUYEER Invoice Nxrber Desc tion St Disc. Ant. 48 id: Cf 02 Dist. Ant. Paid: 569.44 Total: 569.44 V00239 SAN MERIM, CIT 1020333000-6410 091801C PNIML C gIRCL S PD 0.00 10,144.12 PE D�i d: 0.00 Paid: 10,144.1Mh Total: 10,144. V03835 SWIM, =CIA 2530531000-6240 091301 NILEPCE PREvE. PD 0.00 22.40 PM)L�� d: 0.00 Paid: 22.40 Tbtal: 22.40 V06317 SASE QMPPNY IN, 1055662000-6563 IN15403 IMS403 / 03= FD 0.00 808.29 P= Lq id: 0.00 Paid: 808.29 Total: 808.29 V06604 S=CA 1020320000-6235 091301 SATIRMIIM 2001C FD 0.00 500.00 FEIDL� d: 0.00 Paid: 500.00 Total: 500.00 UM47 Sa=, JESSICA; 3100000000-3101 092601 #112-4680-07-6 R FD 0.00 54.41 PEID LIna id: 0. 00 Pa Paid: 54.4 Total: 54.41 U92307 SMUMM, SCOW 3100000000-3101 092601 #233-1410-02-1 R FD 0.00 6.96 PEID 0.00 Paid: 6.96 Tbtal: 6.96 V05841 SEARS 03442RCTAL 4330525000-6566 0098427 One set of heavy PD 0.00 268.98 PMI) TIT)aid: 0.00 0(Ytv of Azusa 13/10/01 OPEN HOLD D B LISTING By FersaVEmity N-Xre Page 49 OCTWEIT 10, 2001, 1:18 --req: JUHf ------ leg: GL JL--lcc: BI-T3ZH --- jab: 140279 #J643----prog: CH400 <1.34> --report id: QIFLII202 SECF1 T Check ID's & Nurbers: AP00034796-AP00035190 PE ID PE N�are ACNP M14ER / JCS UNffi2 Irrvoice NuTber Dascriiptial St Disc. Ant. Dist. Pnt. Paid: 268.98 V95160 SERVICES CENTER 1835910000-6493/D96033-6493 [�T33 V00045 SIaiAL mkuzEIVN 1035653000-6493 51201846 S1201773 V00045 V00045 SIQQAL mkuq EVAN 1035653000-6493 SiaAL NY:INIaW 1035653000-6493 S1201899 V02307 SICiP 1035653000-6493 S1201545 S1202059 VV000045 MINIENAN 3 1025410000-6625 V02307 S'aU & F \1AL 2530531000-6223 V02307 SvAFT & FINAL 1025410000-6625 V02307 SvPFC & FINAL 2530531000-6563 V02307 svplzr & FINAL 1025410000-6625 #71248/PARENT SU PJ 0.00 HH5AR S[JPPLS PD 0.00 4991 ocdW e� FD 0.00 S� -HAit FD 0.00 SC JOINr 3340735830-6493 VV000129 IH CCAL AL JOINT 254.28 } •• a •��• �F$ffss� V00027 SJJIHERQ CAL= 3240721726-6905 m 71248 76070 4991 74666 13134 13189 092601 Total: 268.98 8/01 DISAEMD RE PD 0.00 325.00 P= Cyd: Paid: 0.00 325.00 Total: 325.00 REPLACE rnan EIE PD 0.00 INS] IL 454 T PD 0.00 M II FCR PD 0.00 REPAIR TRAFFIC S FD 0.00 REPAIR T PD 0.00 150.00 8,683.00 1,568.88 1,378.64 572.03 PEID d: d: Total: 0.00 12,352.55 12,352.55 #71248/PARENT SU PJ 0.00 HH5AR S[JPPLS PD 0.00 4991 ocdW e� FD 0.00 S� -HAit FD 0.00 35.32 68.79 19.40 130.77 PEID do 254.28 Total: 254.28 ME 2001 ASSESS PD 0.00 UNIT OF ffiNEFIT PD 00.00 PEID 431.21 360.84 0.0 Paid: 792.050 Total: 792.05 #218-0260-06-0 R PD 00.00 10.72 PErD Paid: 10.72 Total: 10.72 GS -1, FEMZATICN PD 0.00 29.77 Ci of Azusa 10/10/01 O P E N H O L D D B LISTING By Pers�t/Entity Na[e 50 , OCT 10, 2001, 1:18 --req: RUBY ------leg: GL JL--loc: BI -moi ---job: 140279 #J643 ----Frog: CH400 <1.3 >--report id: 0 2 SEX= Check ID's & Mrfl:�ers: AP00034796-AP00035190 PE ID rE Nane AOallqrera- M NUEER V00027 SaJIHUV CAL= 3240721726-6905 V00027 ••M iso r • U• • .•• V00027 SaMUN CALIFCFZ 3240721726-6905 V02267 V00027 V00027 V00027 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 M 10 IWAM X! •. 1�.i7:M ve 17�:i►.C!•O�•wrrla.Yl•L1 RX91Iia v ULO ZOPINVOOMMMIMMW IrMiee Nor De,- ipticn St Disc. Ant. Dist. Ant. 091901B 091801B CC�S-1/ SIERRA r4ND 8/16%01 TO 9/1FILMZA=7/ PO 0.00 FO 0.00 PD 0.00 40.31 55.40 911.06 PEIDU�, d: 0.00 Paid: 1,036.54 'Total: 1,036.50 081801 7/19/01- 8/16/0: PD 0.00 13.47 PEIDL�� d: 0.00 Paid: 13.47 Total: 13.47 091801A 091901D 091901C PA -1, N91 UUi, CS -1 E Tai--fYA FII FD 0.00 PD 0.00 PD 0.00 2,656.42 22.77 10,449.44 PEIDd: 0.00 d: Total: 13,128.63 13,128.63 0820012 080801 082101 080801 080801 080801 080801 072401X 082101A 080801 082201Y 082201Z 092101 092101 092101 092101 04552064000/SLAU 18 2122 500 680 18622058008/725 18 2122 500 680 18 2122 500 680 18 2122 500 680 18 2122 500 680 10653706712/809 10852058006/733 18 2122 500 680 16112069006/1001 17162087005Z320 Gas Lbage tor 8/ Gas Usage for 8/ Cas for 8/ Gas Lbage for 8/ PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 178.44 49.96 131.54 31.40 28.53 88.00 35.18 17015.. 4 35.64 84.57 50.93 6.30 2.32 3.98 3.98 PEID Lkluaid: 0.00 Paid: 917.10 Total: 917.10 0/10/Ol O P E N HOLD D B LISTING y R�/II�tNarTe city of Azusa 1 51 F73, OCT 10, 2001, 1:18 FM --req: RUBY ------leg: GL JL -10c: BI -TECH --- jdr 140279 W643 ----grog: CH400 <1.3> --report id: r SELECT Check ID's & Nu[ttess: AP00034796-AP00035190 PE ID PE Kure A03= NCT4M / JCB NUVE R Invoice Narber Tpa-riipticn St Disc. Ant. Dist. Ant. V03256 SaM.I,= FOf,ER 3300000000-1601 038347 JU=CN-4-uEy, 6 PD 0.00 6,804.00 PEIDi� d: 0.00 Paid: 6,804.00 'Total: 6,804.00 V00130 SPARHI.EI'T5-MIO;S 1055420000-6493 858516661 8585166-61 VAT PD 0.00 WERE - FD 0.00 36.50• 107.50 V00130 V00130 SPAFdq- S-M:KM 3240721701-6563 SPAME=-MM M 1055420000-6493 879910761 879928661 8799286-61 VIMT PD 0.00 31.75 V00130 SFARIQETTB-M10E5 3340735880-6563 879926361 091201B BOTTLED BDIUM - PD 0.00 WUM & PD 0.00 220.06 25.75 V00130 SPAFd(L=-M30S 1025410000-6563 PEID U4)ald: 0.00 Paid: 421.56 Total: 421.56 V05597 SIPDEIm SERVICE 1025410000-6563 833266 835290 BLIK CTJ2 FCR SCA PD 0.00 BULK M2 FCR SLA FD 0.00 115.29 84.51 V05597 V05597 SIPNiARD SERVICE 1025410000-6563 SIPIrARD SERVICE 1025410000-6563 835414 BULK CC2 FCR SIA PD 0.00 112.32 PEID Uimid: 0.00 Paid: 312.12 Total: 312.12 V01899 SEgz_Ey PEST OSI 8010125000-6815/505700-6815 187769 8/01 PEST SVC -62 PD 0.00 95.00 V01899 SIP= FEST CCN 8010125000-6815/505700-6815 187768 187770 8/01 PEST SVC -63 FD 0.00 8/01 PEST SVC -61 PD 0.00 55.00 45.00 V01899 STANLEY PEST CCN 8010125000-6815/650200-6815 PEID LhuDaid: 0.00 195 0 Total: 195.00 V04477 SIA= 1020310207-6563 P02350 P02350 INV 63986: NJIEB FD 0.00 INV 63986: NJIPB PD 0.00 37.75 2.14 V04477 V04477 STAPLES 1020310000-6530 SIAPL&S 1020310000-6530 P04500 INVI=CbS & EN PD 0.00 32.07 V04477 STAPLES 1025410000-6530 68738 77610 OFFICE SUPPLIES. PD 0.00 EMERS FCR MM PD 0.00 277.67 324.00 V04477 V04477 STAPLES 1025410000-6539 STAPLES 1025410000-6530 68986 OFFICE SUPPL=. PD 0.00 128.44 Fpm d 802.07 Ci of Azusa 1010/01 OPEN H 0 L D DB L I S T I , OCT 10, 2001, 1:18 FM --req: RLW------ leg: M JIr-loc: BI -MCH --- jcb: 140279 SELECT Check ID's & Nunbers: AP00034796-AP00035190 PE ID PE Nwre AM= NCbEM / JCB NU43ER2 7nwioe Narber V00143 V00143 V00143 V00143 U92260 V04852 U92255 V03836 V95177. V02503 r• ro• r r rrrr Y• ID• r• r�• _-�. •• r r semr• -2 SIE191 ', M RY V. 3100000000-3101 • J I me to -W Q1 r Ql SIUAR, DANIEL 3100000000-3101 *-IMUM4,4202 r rrrrrrrrr W TAH HSI BAM 3340739210-6563 TAPIA, RACHEL, 3140711903-6220 =0624 XM0623 X1106622 092601 006212 092601 091001 091001 091901 NG #J643---- og P81g 1.3h>ity�i�rt id: CHFM age02 Dss=iptiam St Disc. Ant. Total: XT 10624 TR= FD 0.00 Xr 10623 TFU= PD 0.00 XT 10621 PRISaE PD 0.00 XT 10622 TRUSTY FD 0.00 PEID Lhj:)aid: Paid: Total: #224-0235-02-3 R PD 0.00 PEID d: Paid: Total: ROOF=S AT VA.RIO FD 0.00 PM) d: d: Total: #181-4620-05-1 R PD 0.00 PEID Ulmid: Paid: Total: REF.SIGPM/PEW PD 0.00 PEIDUL::ai d: Paid: Tbtal: RED B/IIM%,Y (IN PD 0.00 PEID Via: Total: 2001 M190 LUERS FD 0.00 1 802.07 72.38 55.34 68.95 67.31 263.9 263.98 11.96 0.00 11.96 11.96 118,830.62 0.00 118,830.62 118,830.62 29.95 0.00 29.95 29.95 155.00 0.00 155.00 155.00 72.00 0.00 72.00 72.00 2,104.75 Paqe City of Azusa 10/10/01 O P E N H O L D D B LISTING By FtrsavErtity Nme HFLTRO3 OCT 10, 2001, 1:18 --zeq: RAY ------leg: GL JL--lcc: BI-TE:Ii --- jab: 140279 #J643 ----grog: CH400 <1.34> --report id: QIE� 2 SESFXT C1hac'k ID's & NLYdDels: AP00034796-AP00035190 PE ID PE Nme AMp7T NCNBFR / JCB NMER Invoice Nu Tbes �1. • 197• t • I:1 Y• 1 1111 ..1 V03694 THE HADGM 1020310000-6563 V02209 LrM46 V00952 V05858 V00249 V00249 THE LII.aTIi= SOU 1025410000-6625 THavAS, CRYSTAL 3100000000-3101 TCt2I2E5, RICHARD 3340735560-6915 •779. �• 19• / / 1111 .: 1 TRIA= MJM P 3240721761-6835 TRIANME MW K P 3240721761-6835 703 083001 166724 092601 091101 CRO33264 1939932 Des=ipticn St Disc. Ant. Dist. Art. 0.00 2,104.75 2,104.75 3,010.00 0.00 3,010.00• 3,010.00 342.00 0.00 342.00 342.00 51.83 0.00 51.83 51.83 56.85 0.00 56.85 56.85 31.09 0.00 31.0 31.09 59.81 0.00 59.81 59.81 26.15 100.62 PEID d: d: Total: FAWS UM ACTT FD 0.00 PEIDd: d: Total: NCGR<k'F Snam PD 0.00 PEID Upaid: d: Total: RRVCVE WMIIM 0 PD 0.00 PEID Lhmid: Paid: Total: #111-0200-04-4 R FD 0.00 FEED Uipaid: d: Total: REM/'K r Ute' FD 0.00 PEID d: Paid: Total: Rent/EgLdprent FD 0.00 PEID Luk%id: Paid: Total: PARTS FCR ARROW PD 0.00 PARTS FCR ARROW FD 0.00 Dist. Art. 0.00 2,104.75 2,104.75 3,010.00 0.00 3,010.00• 3,010.00 342.00 0.00 342.00 342.00 51.83 0.00 51.83 51.83 56.85 0.00 56.85 56.85 31.09 0.00 31.0 31.09 59.81 0.00 59.81 59.81 26.15 100.62 Qty of Amisa 10/10/01 O P E N H O L D D B LISTING By PermVEh&ity Nacre Paqe54 OCT 10, 2001, 1:18 ---req:FAY ------ leg: GL JLr-lcc: BI-TEt�i --- job: 140279 43643----pog: CH400 <1.34> --report id: QRZe2 •171 7 • e ED's & NuTbers:AP00034796-AP00035190 V03361 U92262 V00724 r.O• v •i• f fell e'•• v i• • feet •'�- v •i• a ffe MU-= PRO= 1035630000-4110 ffi Ala al al gel .•r-� r r• e • • teff .• •. V00426 U.S. ECG'R4M R 3140711903-6518 Fs MMMORTLE 0.00 126.77 126.77 6,106.50 165.00 122.4 0.00 6,393.90 6,393.90 50.00 0.00 50.00 50.00 71.96 1,118.65 0.00 1,190.61 1,190.61 34.32 0.00 34.32 34.30 438.50 0.00 438.50 438.50 250.00 0.00 250.00 250.00 PEID Laid: Paid: Total: W8132 M28380 Md8348 �#�vvppE FD 0.00 TRRI CN #�P83 PD 0.00 AU301 PD 0.00 PE m Via: Total: 090501 PARITAL FBF/EL #0 PD 0.00 PEID d: Paid: Total: 092601 092601 #153-0460-03-7 R PD 0.00 #153-0451-01-6 R PD 0.00 PEID LP�e: Paid: Tbtal: 092601 #236-0350-04-1 R PD 0.00 PEIDd: Paid: Total: 7270 INV 7270 PAMGTG PD 0.00 PES Via: Total: 00082 1ST CLASS PRE9M PD 0.00 PEID Unpaid: Paid: Tbtal: Fs MMMORTLE 0.00 126.77 126.77 6,106.50 165.00 122.4 0.00 6,393.90 6,393.90 50.00 0.00 50.00 50.00 71.96 1,118.65 0.00 1,190.61 1,190.61 34.32 0.00 34.32 34.30 438.50 0.00 438.50 438.50 250.00 0.00 250.00 250.00 Ci y�I3 oOCP02001, 1:18 10/10/0FM 1 MM------ leg: � �Hloc Bi-=---Jcb:Z SELFZT check ID's & Nurbers: AP00034796-AP00035190 PE ID PE Nie PIISLNt N ER / JCB M343ER Ity Narre g14 279 #J643----pra3: CFAOO 1.34> -report id: Lwoice MxdDer Des x turn St Disc. Ant. Dist. page 55 Cdib=02 Part. V02786 UC Fs2aII8 TaM 1035651000-6235 'JEaD 091001 091001 RFI= LANM Ma, PD 0.00 SrREIII%SSER AB PD 0.00 200.00 200.00 V02786 V02786 LD RFI;F M 1035651000-6235 LT RFiMTTFI TD D 1035651000-6235 091001 I;S= CHPISPTNA PD 0.00 85.00 PEID Paid: 485.00 Total: 485.00• V0012 LIQUID SERA 1055661000-6493 01080128 01080128 / SMa PD 0.00 103.50 PEID Lhpid: 0.00 Paid: 103.50 Total: 103.50 V03180 LNPIFD TRAFFIC S 1055661000-6563 711 711 / 6 Sr NNIE PD 0.00 527.34 PETD UILDaid: d: 0.00 527.34 Total: 527.34 V94521 UPPER SAN Q1H2IE 3240721704-6563 080801 PLIZaWEED Vg1'IER PD 0.00 11,359.01 PEIDd: 0.00 d: 11,359.01 Total: 11,359.01 V03108 VARM, K%FZ N 3340739082-6625 091001 FRAME QS\'= FO PD 0.00 127.93 PEIDd: 1207.93 Total: 127.93• =42 VARMS, MZDA 3100000000-3101 092601 #023-5373-65-2 R El 0.00 56.79 PEID d 56.79 .79 Total: 56.79 U89681 VERS, G ERr, JE 3340739082-6625 091001 REFPB DVII� PD 0.00 159.44 P= Ujj aid: 0.00 of sa ity w OOGT10, 2001, 1:18 FM 10/10/01 RUBY ------ egg.EGN �ioc: BI-=---jcb: 140279 #J643----� : CH400g1.34> -report SELECT Check ID's & Narbers: AP00034796-AP00035190 PE ID FE Nme AO= NLNER / JIB NLbEEt Inmiae Niirber Des=pticrt St Disc. Ant. Paqe id: CI 02 Dist. Amt. Paid: 159.44 Tbtal: 159.44 UM88 VILAG=, RPM 3100000000-3101 092601 #147-1150-06-1 R ID 0.00 34.48 PEIDLh�� d: 0.00 Paid: 34.4* Tbtal: 34.4 V05873 V= FERKM 3340739200-6220 091801 47TH AUL ELEr M PD 0.00 201.00 PEID d: 0.00 d: 201.00 Tbtal: 201.00 V03720 VISTA PAINP 1055661000-6563 35025079 35025079 / PAINT PD 0.00 1,311.03 PEID Lid: 0.00 Paid: 1,311.03 Tbtal: 1,311.03 U92277 VIDAR, AIU;34 3100000000-3101 092601 #113-1300-08-7 R FD 0.00 16.20 PEIDih� d: 0.00 Paid: 16.20 Tbtal: 16.20 -V02858 W. ICO & AS9= 1035651000-6493 5 rlu PAYMENT F FD 0.00 9,093.10 PEID I knaid: 0.00 d: 9,093.1 Tbtal: 9,093.10 V07151 MSTII-IIIP CCRP. 1020333000-6493 2169628 INV 2169628 8/27 PD 0.00 5,871.86 FEID ihroaid: 0.00 Paid: 5,871.86 Tbtal: 5,871.86 V05478 V05478 KWIRATH PETTY 1020310000-6235 4YaI MMM PETTY 1020310000-6835 092001 092001 l�irps & Omfe FD 0.00 21.35 V05478 WAi�bTRATI-I F=1020310000-6825 092001 Maim & Repair/ $ FD 0.00 Mairtt & R� r / PD 0.00 12.96 37.50 City of Azusa 10/10/01 O P E N H O L D D B LISTING By PersaVEntity Nine WED', OCT 10, 2001, 1:18 Hyl --req: RUBY ------leg: GL JL,--lec: BI -=---Job: 140279 #J643 ---- ptog: CH400 <1.34> --report Page 57 - id: CHMIR02 qFT Clerk ID's & NuTb=s: AP00034796-AP00035190 PE ID PE Narre PMMU UNSER / JCB NUVEER Invoice; Nurses DW=ip iai St Disc. Ant. Dist. Ant. WUZ RAIN PETIY 1020310000-6563 w*z RA3H P=1020310000-6554 D*IMATH PETTY 1020311000-6527 092001 092001 092001 Sr�lies/ PD 0.00 Stdplies/ .9 FD 0.00 Srtplies/Clxrpite PD 0.00 53.92 14.91 21.04 V05478 V05478 V05478 PEID d: 161.68 Tbtal: 161.68 V00684 MTIS, ALAN R. 3340735570-6301 091101A P%CFESSIa,AL SER PD 00.00 46.400 PEID mid: Paid: 0.00 46.40 Tbtal: 46.40 V97160 WebTv IEIWMG, 1020310000-6415 137544248 INV 137544248 We PD 0.00 149.70 PEID 0.d: 0 149.70 Total: 149.70 V01904 V01904 v= DISI IUM 3340735950-7140 wHSYIJ DISIR1= 3340735950-7140 195718 194499 EEgCI TCN FCEL PD 0.00 T�RT�CN FCLL PD 0.00 12,156.48 29,069.28 PEID Cyd: Paid: Total: 0.00 41,225.76 41,225.76 V02919 WEST CCAST ARB'R 2280000420-6493/42000E-6493 21706 21706 / CSIY TFE FD 0.00 5,040.00 PEIDUlDaid: Paid: Tbtal: 0.00 5,040.00 5,040.00• V00272 WMTUN W%MR WJ 3240721755-6563 1031500 SUPPLIES FCR WTO FD 0.00 354.20 P= Fa00 *d: 35. Tbtal: 354.20 V02087 V02087 V02087 FhffiER METER M 3240721764-6560 HEELER MEIER ME 3240721764-6493 WE= 1&= Mk 3240721764-6560 01364 01364 01371 PARIS FCR AAI - FD 0.00 LO" X 2" SEISCS PD 0.00 PAIS FM FOA=, ID 0.00 22.86 500.00 411.10 Persa VEIf, OCT110, 2001, 1:18 FM 10/10/01 --meq. �� ------ egg: M �H1�L BI -TD B--jcb: 140279 #}J643---- By CH400�134> -fit id: Q L R02 M- ID PE Nme AM= NMER JM NUvEER Invoice NLit&M V02087 *UMER Nffi2 M 3240721711-6493 01362 V02087 WHEELER MIER M% 3240721764-6493 01371 V02087 VdffiFR METER Mk 3240721711-6563 01362 V02087 WHEELER MEIER NPS. 3240721764-6493 01363 V02087 WHEELER N= NA 3240721764-6560 01363 ••. V03651 •• 1: V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 WILD RIVERS 1025410000-6563 WILD RIVERS 1025410000-6563 47JFF=, I= 1020311000-6503 6516 6516 092401 3831 • Y:' f.' 23 TVAT•. 0.00 :•• a RE•• •• FD • •• SEPARATCR ASSEvB FD 0.00 :•• a PALL NM •. • •• • (R PALL M •. • •• = • _• AD4ISSICN (10 & PD 0.00 • • i •S • c •. 0.00 OD UlpaiPaid: • . Bal(S •. 0.00 •Ern • • . SCHEMMU & DIS PD 0.00 •E D•_ • • Rate 300.00 300.00 278.81 400.00 21.55 2,234.3 2,234.3 480.50 337.50 0.00 818.00 818.00 167.45 0.00 167.45 167.45 52.26 0.00 52.26 52.26 50.0 50.0 52.00 52.00 52.00 52.00 52.00 52.00 110.00 52.00 52.00 80.19 80.19 City of Azusa 10/10/01 O P E N HOLD D B LISTING By Peracn/Ertity Nacre Pie 59 OCT 10, 2001, 1:18 FM --req: lum------ leg: GL JL--lcc: BI -=---Job: 140279 #J643 ---- prog: CH400 <1.34> --report id: dirLTR02 SE[.ELT Clerk ID's & NaTbers: AP00034796-AP00035190 • I0 01 11 `• •M I�1�• �C M�� Invoice •J •e9 �' C Paid: 01 •• 195cx aaRPCRATTO 1025410000-6840 19 •i CIREC•• •1025410000-6840 083781633IY.O» 4•• 11 0:40 /i 011 Ml=. •D •D • 0• 0.00 U92261 Y70, HUI YLM 3100000000-3101 U92254 YCS CCC)P. ENT. ( 3100000000-3101 V01003 ZEE MEDICAL SERV 1025410000-6563 V01003 ZEE NODICAL SERV 3340739200-6564 V01003 ZEE =CAL SERV 1055666000-6615 Dist. Dirt. 2211 Paid: 946.92 'Ibtal: 946.92 041547 040094 041547 040530 040530 040094 041572 041.572 041569 041619 041569 041696 041619 041696 041599 INV 041547 SPARE PD 0.00 INV 040094 D-8 L PD 0.00 INV 041547 LAaR PD 0.00 INV 040530 4 TIR PD 0.00 INV 040530 LAEKR FO 0.00 INV 040094 D-8 T PD 0.00 PARIS #105 PD 0.00 LAPM: Tr7FiF OIL FD 0.00 PARIS FCR Wf74 PD 0.00 PARIS WI14 PD 0.00 L EM INSPAILAT PD 0.00 PARIS FCR Wn6 FD 0.00 LAB;R:ALIQ:ZvENP[ PD 0.00 L'BR: mgr L 2 PD 0.00 LAEKR CN WI14 PD 0.00 339.49 16.50• 51.00 170.68 34.00 144.80 270.84 200.10 440.25 20.47 39.00 210.98 63.00 6.00 31.00 PEID Cyd: 0.00 Paid: Total: 2,038.11 21038.11 092601 #227-0410-03-0 R PD 0.00 22.27 PM Cyd: Paid: 0.00 22. 27 Total: 22.2 092601 #163-0600-04-8 R PD 0.00 98.17 U92261 Y70, HUI YLM 3100000000-3101 U92254 YCS CCC)P. ENT. ( 3100000000-3101 V01003 ZEE MEDICAL SERV 1025410000-6563 V01003 ZEE NODICAL SERV 3340739200-6564 V01003 ZEE =CAL SERV 1055666000-6615 Dist. Dirt. PEZD Paid: 946.92 'Ibtal: 946.92 041547 040094 041547 040530 040530 040094 041572 041.572 041569 041619 041569 041696 041619 041696 041599 INV 041547 SPARE PD 0.00 INV 040094 D-8 L PD 0.00 INV 041547 LAaR PD 0.00 INV 040530 4 TIR PD 0.00 INV 040530 LAEKR FO 0.00 INV 040094 D-8 T PD 0.00 PARIS #105 PD 0.00 LAPM: Tr7FiF OIL FD 0.00 PARIS FCR Wf74 PD 0.00 PARIS WI14 PD 0.00 L EM INSPAILAT PD 0.00 PARIS FCR Wn6 FD 0.00 LAB;R:ALIQ:ZvENP[ PD 0.00 L'BR: mgr L 2 PD 0.00 LAEKR CN WI14 PD 0.00 339.49 16.50• 51.00 170.68 34.00 144.80 270.84 200.10 440.25 20.47 39.00 210.98 63.00 6.00 31.00 PEID Cyd: 0.00 Paid: Total: 2,038.11 21038.11 092601 #227-0410-03-0 R PD 0.00 22.27 PM Cyd: Paid: 0.00 22. 27 Total: 22.2 092601 #163-0600-04-8 R PD 0.00 98.17 PEID l3aid: 0.00 98.17 Tbtal: 98.17 140318031 140318066 MEDICAL SUPPLIES PD 0.00 14003118066 /�1S PD 0.00 199.79 215.99 ci Paqe 60 Y�7 , OCPA10, a2 001, 1:18 10 10/0q1. RN---- -legg: GL Li0L BI-TsJIB- --jcb: 140279 #JG643---- M: CFAOO<1.34> -report id: CHFLLM02 SEU9rP Check ID's & Nimes: AP00034796-AP00035190 PE ID PE Narre ACOJ.Nr MYEER / JCB NU4M Inwioe Mmber Dm=ptiar St Disc. Pict. V01003 ZEE [� GI L SERV 3140711920-6554 140318045 M)IC71L SUPPLIES ID 0.00 V01003 ZEE NMICAL SERV 1020310000-6563 140318043 F= AID SUPPLS PD 0.00 P= Lullztd: Paid: Total: U92286 7lIIJIJ, YUE$PN 3100000000-3101 092601 #145-2210-05-3 R PD 0.00 PEID UILDai d Tbtal: Dist. Arrt. 120.10 94.88 0.00 830.61 830.61 41.00 0.00 41.07 41.07 GRAND TOTAL0.00 y Paid: 1269,386.52 Total: 1269,386.52 Reversed: 306.50 • ONM rn 0 0 m CD 0 O[M Cr y1 Or 100ALwnN+89+of 99(0)AT0wrWw10FML 89mr'mr0RMH PO7OW%w9m4 09 COLnCDN�cO�VDkDkDkD�IomNmNNH .4.TR( OOPNOHNIur- NN�VOO�W1+� W OOI�r-I,INCO r- rir-IH N H MNV' IH 0 M fd1 d 000000000000000000000000000000000000000000 {� 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 .................--gu- ............... OH • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • i 00000000 00000000 00000000 00000000 00000000 00000000 00000000 00000000 IZVMOOME-WM1WH LHHN �a��aaaaawa����a�aaaaa��a���aaaaa�vaa�aaa���� o00000000�000000�OoO0000�oo�O00000��000��o�d Ln Ln Ln LnLn Ln Ln Ln Ln N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln if ) LnLnLnLnLnLnLnmmLnLnLnInLnLnLnLnLnLnLnLnInLnLnLnLnmNLnLnLnLnLnLnLnLnLnLnLnLnInLn [�7 00000000 p0000000000p0000000p0p00000000p0p00000000 STING By gAT, Ci of OCT 11, 2001, 9:16 AM 10/11/01 RW---- leg: Q, JLr-loc BI -TEM--- job: i140 25 #J724 ---- pro3: CH400 <1.34> -report. id: CHFSMZ02 SE[.Ex:P Check ID's & Nnbers: AP00099378-AP00099393 V00228 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 EEPAKIIVENr OF WA 3340735610-6493 IDAM FO&R 03P 3340735550-6590 V01739 RECSANT EKY S 3340735550-6590 1 11 1 I1 Dist. Ant. 5,726.95 904.14 PEIDPaid: Total: V00355 01 = OF 'Z.• PA 2500000000-30011141 = OF '/ E• . 2800000000-3001 11.1FED at TAX PMO/01 'IPX FMO/01 •• •D V00228 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 EEPAKIIVENr OF WA 3340735610-6493 IDAM FO&R 03P 3340735550-6590 V01739 RECSANT EKY S 3340735550-6590 1 11 1 I1 Dist. Ant. 5,726.95 904.14 PEIDPaid: Total: 668,801.72 668,801.72 GA142260 IISSICN/Aim PD 00.00 25,573.82 PEID Paia� Total: 25,573.82 • 25,573.82 3325 #3325/CAPACITY-E FD 0.00 2747,280.00 PEID UMd: 0.00 Paid: Total: 2747,280.00 2747,280.00 092501 TUT EMPr uizr„Ev= PD 0.00 1,076.26- ,076.26092501 092501 092501 092501 092501 092501 092501 092501 EAP RET IIJY BACK PD 0.00 TOT E4Ld26E= PD 0.00 TOT FMPrva&EVEry FD 0.00 TUT FNS VRtFMPrx PD 0.00 TOT EN2MR&2vPLY PD 0.00 TOT ENM1 &EWLY PD 0.00 T7T FMPr )MEE4 Pr v PD 0.00 90.95 59,389.16 611.43 492.36 186:74 193.2 261.83 092501 TOT FMPrvRr„FMPry PD 0.00 571.30 092501 TM FMPrxltr„EMY FD 0.00 318.74 092501 TOP FMP)9Z&r= FD 0.00 4,773.30 092501 092501 TOT � MPr v1� EvIPr v PD 0.00 TOT EDE12RLEMP Y FD 0.00 3, 844.30 4,591.46 092501 092501 TUT EMPrvtaE MPrx FD 0.00 TOT FMPLYRSE ILY PD 0.00 728.17 746.62 • 092501 24P RET BUY RACK PD 00..00 630.81 PEIDPaid: Total: 78,506.95 78,506.95 INV0801 0801/CAPA=-FN PD 0.00 533,520.00 City of Azusa 10/11/01 O P E N H O L D D B LISTING By ParquVE rtity Nam �03 IIIII, OCT 11, 2001, 9:16 m --reg: RUBY ------leg: GL JHr-loc: BI -=---job: 140525 #J724 ----pg: CH400 <1.3z41>--repert id: 2 SECFSS Check ID's & Nurbers: AP00099378-AP00099393 PE ID PE Narre AO=Ilr NU4N12 / JCB NMER Invoice U rber res=pticn St Disc. Ant. Dist. Arrt. V01548 SALT RIVER PROM 3340735550-6590 V00054 SEnDPA EUM TR 3340735550-6590 V00027 SaMIEIN CALIFCR 3340735610-6493 V00027 SaJU-OW =FC R 3340735610-6493 V00027 SUJIfIE N CALR 3340735610-6493 V00027 S7JU-SSI CALILFCR 3340735610-6493 V00027 SaJIHERN CP.LSFCi2 3340735610-6493 V00027 SxJIFURi CALUM 3340735610-6493 .ms I v r• KI•mm'� `s 4411111135, i V00375 TLA2L= IRR.I= 3340735550-6590 PEIDfid: d: Total: PEID paid: Total: 533,520.00 533,520.00 091201 CAPA= AND ENE PD 0d.00 591,052.00 PEID Total: 490.00 ad: Total: 591,052.00 591,052.00 090401 CAPP1=/IINMC'Y PD 0.00 3,240.00 • PEIDd: 0.00 Paid: 3,240.00 Total: 31240.00 3750 3726 3751 3727 3752 3753 INOI #3750 T FD 0.00 #3726 HIXIIAS�D PD 0.00 ISSICN SEP PD 0.00 #3727 1�SED PD 0.00 SSICN - S PD 0.00 TRAM3AISSICN - S PD 0.00 1,866.67 31,170.00 3,996.67 51850.00 6,533.33 7,993.33 PEID Cyd 0.00 Faid: Total: 57,410:00 57,410.00 PV0901 PAID VERCE PRCJ/ PD 0.00 375,791.33 SJ0901 STAN JUAN = 3 PO 0.00 544,455.00 IV,0901 HEAD Affi�NID PR PO 0.00 21,578.00 KD0901 MEAD PHZENIX PRO PD 0.00 3,682.00 PEIDfid: d: Total: 0.00 945,506.33 • 945,506.33 8162 C3 :A=/EN9RGY PD 0.00 490.00 PEID 0Paid: 490.00 Total: 490.00 Cl of Aa sa 10/11/01 O P E N HOLD D B LISTING ByEntity N�re �04 OCT 11, 2001, 9:16 --req: RUBY ------leg: C3, JL--loc: BI-TETH --- job: 140525 #J724 ---- prog: CH400 <1.3 >--rEport id: 2 ,qF,T T Check ID's & Narbers: AP00099378-AP00099393 FE ED FE Name AC= NMERr: NU43ER Irwolce.- Descmption St Disc. Dist. V00426 U. S. FOSDA= 800 0Q 100301 Ekoe _- •D 0.00 676.60 V00426 U. S. PCSUvA= 1015210000-6518 100301 FD 0.00 3,610.05 V00426 U.S. MWfuVJW. 1035 --lujlxc-Nam� GRAND TOTAL PEIDd0.00 d:: 5,000.00 Thal: 5,000.00 0.00 Paid: 5656,380.82 . Total: 5656,380.82 4p)