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HomeMy WebLinkAboutResolution No. 01-C102r WARRANT REGISTER #28 FISCAL YEAR 2000-01 WARRANTS 8/21/01 THRU 9/04/01 RESOLUTION NO. 01-C102 COUNCIL MEETING OF 09-17-01 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 $ 0.00 10 General Fund 51,751.63 15 Transportation/Proposition A Fund 0.00 17 Transportation/Proposition C Fund 0.00 18 Community Development Block Grant Fund 0.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 0.00 22 Capital Projects Fund 875.15 25 Headstart Fund 2,794.49 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 340.00 29 Fire Safety Fund 0.00 31 Consumer Services Fund 0.00 32 Water Fund 1,386,567.78 33 Light Fund 134,590.23 34 Sewer Fund 495.29 35 Azusa Valley Water Fund 0.00 41 Employee Benefit 0.00 42 Self Insurance Fund 1,456.19 43 Central Services Fund 16,437.59 50 Special Deposits Fund 0.00 Total $ 1,595,308.35 uaw,uuvm�.p 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 17th MAYOR day of SEPTEMBER 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 17th day of SEPTEMBER , 2001 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID NOES: COUNCILMEMBERS: NONE AneFrrT• rnrrntrrr X4PX,run1?c NONE WARRANTS# NONE HAND WRITTEN SPOILED DOCUMENTS WARRANTS# 33755 - 33771 COMPUTER -WRITTEN WIRES# "breaks due to new FY 01/02 34017 - 34047 99427 - 99430 99431 WIRED 8/16/01 uaW.vvnn 1. IS CYty of Azusa 09/13/01 O P E N H O L D D B LISTING By a-itity Nmre Ppi�e 1 SEP 13, 2001, 7:50 AM --req: RUBY ------leg: CEj JL --lac: BI -=---job: 135915 W202 ---- prog: CH400 <1.34> --report id: CHFLTR02 SEUFX.T Check ID's & Nu[bers: AP00033755-AP00033771,AP00034017-AP00034047 PE ID PE Nwn ALCOUNT NCNBFR / JCS NJ4MR L mice Nurber Des=ptirn St Disc. Airt. Dist. Ant. V01791 ACIZVE RE9;J = 1035641000-6530 6101 To pay Invoice N PD 0.00 176.30 V02420 ADCE R FAI S 2530531000-6655 V02420 ADaR2 FAI S 2530531000-6655 PEID 0.00 � •r � •r a i� � •r � •r a i� � •r � •r a i� r • r u u Total: r •r sib 297324 r • r �� is 0.00 r s • r �� is 282434 r s • r w 11 r s •r uu r •r u a PEID r • r �� in r • r �� is r •r ui0 � •r � •r a i� Total: 238.10 34091 34091 rr •ruu 0.00 157.00 34091 34091 / _SHMVMI; PD r� •rulie Ill 111 1.,45 D• 11"Iffee 011 PEID 0.00 Paid: 176.30 Total: 176.30 297324 297324 LD,= MI FD 0.00 122.45 282434 282434 LC= MI PD 115.65 PEID i ,0.00 Paid: 238.100 Total: 238.10 34091 34091 / LAI & PD 0.00 157.00 34091 34091 / _SHMVMI; PD 0.00 243.95 34180 34180 / SVC REPA PD 0.00 959.19 34090 34090 / IAaR-TP PD 0.00 666.00 34090 34090 / its MLL PD 0.00 122.00 34178 34178 / LABJR-TR PD 0.00 289.00 34093 34093 / LAaR-TR PD 0.00 421.00 34093 34093 /VC S 10 DPD 0.00 39.56 34092 34092 / LABZ2-IR PLl 0.00 201.00 34125 34125 / LAECR PD 0.00 418.00 34125 345Z PD 0.00 169.75 34143 34143 / ZR PD 0.00 542.50 34143 34143 / PD 0.00 777.62 34092 34092 / SVC AT C PD 0.00 9.72 34124 34124 / LAaRR CI PD 0.00 88.00 34089 34089 / LAaRR AN PD 0.00 457.75 34121 34121 / LAaR AN PD 0.00 622.00 34121 34121 / OJIMM PD 0.00 364.82 34180 34180 / LABM AN PD 0.00 1,240.25• 34122 34122 / LAB.R AN PD 0.00 289.00 34179 34179 / IABJR & PD 0.00 421.00 34122 34122 / CPIY HAL PD 0.00 66.37 34123 34123 / LAS & PD 0.00 408.00 34123 34123 / NEW REFI PD 0.00 52.46 PEID Ll� : 0.00 Paid: 9,025.94 Total: 91025.94 City of Azusa 09/13/01 O P E N H O L D D B LISTING By Fhtity Narre , SEP 13, 2001, 7:50 --req: RLBY------leg: Ca, JL--loc: BI-TII:I-I---jcb: 135915 W202----pmg: CFAOO <1.344> --fit SELECT Check ID's & Nurbexs: AP00033755-AP00033771,AP00034017-AP00034047 PE ID PE Nam ACSJJ[NT NWER / JC8 NLNBER Invoice NUrtber Des=pticn St Disc. Ant. Page 2 id: CHEMR02 Dist. Art. V01470 MNAE R, icm 8010110000-6235 080701 CRA A m CCNF PD 0.00 114.75 PEID Ulpaid: 0.00 d: 114.75 Total: 114.75 V00015 AQLP-MUIIX 4335666000-6493 9119 9119 / SC RE C FD 0.00 360.00 PEID d: d: 0.00 360.00• Total: 360.00 V00046 V00046 AZ[EA PLU4= & 4335666000-6563 AZLEA PLLNB= & 4335666000-6563 177833 177839 177833 / FCR YIN PD 0.00 177839 / FCR MMM PD 0.00 45.50 37.79 PEED UjDaid: 0.00 Paid: 83.29 Total: 83.29 V00088 B&K HLB=C N%D 3240721795-6220 51467151001 M7IC:R CCNIId7L CL PD 0.00 600.00 PEID 0.00 Paid: 600.00 Total: 600.00 V05804 BEST & KRI 1020310000-6301 371109 INV 371109: LIIA1 FD 0.00 476.05 PEID UjDai d: 476.05 Total: 476.05 V00710 V00710 V00710 V00710 BaIUS.SIAN & ASS 1035651000-6493 BJCi-rSSIAN & ASS 1035651000-6493 BJCHDSSIAN & ASS 1035651000-6493 B09-USSIAN & ASS 1035651000-6493 5 071601A 4 071601 FINAL PLAN GBM PD 0.00 PLAN CF= PARCE PD 0.00 PLAN CHECK FCR T PD 0.00 PLANC= FINAL FD 0.00 3,950.00 1,875.00• 6,200.00 1,190.00 PEIDd: 0.00 d: Total: 13,215.00 13,215.00 V00470 V00470 HJ*JSCN SM H AND 4335666000-6563 EPRECN S%SSH AND 4335666000-6563 10745 10745 10745 / RR SEMI M 0.00 10745 / INSPAI7A M 0.00 348.30 150.00 WCi of Aasa 09/13/01 O P E N H O L D D B LISTING By FerscWFYtity Nm -e SEP 13, 2001, 7:50 AM --req: RM GL JLr-loc: BI-TD;I3 --- jab: 135915 #J202 ---- prog: CI -I400 <1.34> --report SE[.F13P Check ID's & Nmbers: AP00033755-AP00033771,AP00034017-AP00034047 PE ID PE Nana A(IZANT NU43 R / JCB NU4MZ hTmice NUrber ikescriptim St Disc. Part. PEID at: d: Paid: Total: V96845 EFUNEWICK MIZEA 1025410000-6625 062501 DAY CPQ 6/25/01 PD 0.00 MID Lypaid: Paid: Total: V05904 CP.L.IFMUA CLEAN 4335666000-6493 20278 Cutside Services PD 0.00 FEIDLhVmid: Paid: 'total: V05703 CHAPIM E. THIVA 4335667000-6493 547664 547664 / VARC2 R PD 0.00 PEM Ulmid: Paid: Total: V02728 CHRISTOFI-F-IERSCN F 4335666000-6493 13927 Outside Services PD 0.00 PE:IDL�� d: 'Paid: Total: V00519 ORISITNA GUVEZ 1020310000-6215 080101 Taiticn Reirrizirs PD 0.00 MIDd: d: Total: V01440 CUTLER & ASS= 2280000511-6493/5110OA-6493 AZA01230 Outside Services PD 0.00 PEIDUimid: Paid: Total: V00318 DICK'S AIM SUPP 4335667000-6560 I153884 I153884 / PRES G FD 0.00 V00318 DICK'S AM SUPP 4335666000-6563 I147344 I147344 / FAC LI PD 0.00 • i MOMMIL�23M r• Gy OMIC, 0110 0.00 70.12 70.12 137.94 0.00 137.94 137.94 400.00 P•• •• 5.88 69.35 City of Azusa 09 13/01 O P E N H O L D D B LISTING S T I N G ByFhtity Narre SEP 13, 2001, 7:50 AM RL Page 4 --req: BY------leg: GL JLr-loc: BI-=---job: 135915 W202 ---- pn g: C13400 <1.34>--report id: CHFLaRO2 SELECT Check ID's & Nurbers: AP00033755-AP00033771,AP00034017-AP00034047 PE ID PE NXM AQ MU N143FR / JCB NMI ER ImIoice Naber Description St Disc. Ant. Dist. Airt. V00318 DICK'S AUTO SUPP 4335667000-6560 I154231 IZ54231 / SWITM PD 0.00 8.55 V00318 DICK'S AUTO SUPP 4335667000-6560 I152848 I152848 / LABCR ID 0.00 12.00 V00318 DICK'S AUTO SUPP 4335667000-6560 I152848 I152848 / BRAKE PD 0.00 37.32 V00318 DICK'S AUTO SUPP 4335667000-6560 I152861 I152861 / RID FO PD 0.00 12.11 V00318 DICK'S AUTO SUPP 4335667000-6560 I152694 I152694 / PMW PD 0.00 48.99 V00318 DICK'S AUTO SUPP 4335667000-6560 I151844 I151844 / PATIER PD 0.00 53.95 V00318 DICK'S AUID SUPP 4335667000-6560 I152503 I152503 / RELAY PD 0.00 15.80 V00318 DICK'S AUIO SUPP 4335667000-6560 I152595 I152595 / WIl,SH PD 0.00 4.50 PEID Cyd: 0.00• Paid: 268.45 Total: 268.45 V06808 DISCO[NT SaUM 2530531000-6563 D01391000001 SKALL NARKazS ## PD 0.00 4.16 V06808 DISCIxD7T SCHDM 2530531000-6563 D01391000001 LG NPIU<ERS4= PD 0.00 4.31 V06808 DISC= SCHDCL 2530531000-6563 D01391000001 SIAINED GLASS PA PD 0.00 3.99 V06808 DISCL.LNP SCHDCL 2530531000-6563 D01391000001 LIN IN3 STARS #L PD 0.00 4.30 V06808 DIS= SCHDQb 2530531000-6563 D01391000001 TCM R iFICS #'TOW PD 0.00 20.50 V06808 DIS3JNT'SCHDCL 2530531000-6563 001391000001 SIZE AND S[FiFE P PD 0.00 30.13 V06808 DISCJ[NP SCHDCL 2530531000-6563 D01391000001 BUTICN BIDAD #BB PD 0.00 32.29 V06808 DISCLANT SCMM 2530531000-6563 D01391000001 L1 RARY II PD 0.00 17.27 V06808 DISUAIVT SCBM 2530531000-6563 D01391000001 LIEPARY I $jQ•y.II PD 0.00 17.27 V06808 DISCCLNT SCHDCL 2530531000-6563 D01391000001 LARGE FaI C= PD 0.00 15.09 V06808 DIM= SCHM 2530531000-6563 D01391000001 VROOM NDIUM7IORS PD 0.00 12.73 V06808 DIS= SCHDCL 2530531000-6563 D01391000001 FAB FARO AVLvA-LS FD 0.00 32.38 V06808 DISCOtNT SCHDCL 2530531000-6563 D01391000001 DIND SJURS #M FD 0.00 38.85 V06808 DI9CCANT SCHDCL 2530531000-6563 D01391000001 WILD ANINF.L SIAM PD 0.00 12.95 V06808 DI9CCCNT SCH)M 2530531000-6563 D01391000001 114 aNM BRICKS PD 0.00 27.77 V06808 DISC= SCHDCL 2530531000-6563 D01391000001 LEE PLAY WALL # PD 0.00 151.70 V06808 DISCl7T SCHDCL, 2530531000-6563 D01391000001 POP UP TCIASIII. # PD 0.00 7.51 V06808 DISMUT SCHDCL 2530531000-6563 D01391000001 SUPER DUPER OPTI PD 0.00 62.53 V06808 DISC= SCMM 2530531000-6563 D01391000001 CUT ASID PLAY PIZ PD 0.00 20.52 V06808 DISODW MUM 2530531000-6563 D01391000001 creatures of dee FD 0.00 -19.63• V06808 DISQANT SaDM 2530531000-6563 D01391000001 DINDSALRS #CES41 PD 0.00 11.86 V06808 DISCt7[NT SCHDCL 2530531000-6563 D01391000001 HAM ER AND NAIL PD 0.00 20.47 V06808 DISOILNT SCHDCL 2530531000-6563 D01391000001 WILD AND91S CCU PD 0.00 16.19 V06808 DISCLLET SCBM 2530531000-6563 D01391000001 OVERSIZED MOM PD 0.00 4.31 V06808 DISOJJU MUM 2530531000-6563 D01391000001 100 CCDNE1r= K PD 0.00 23.75 V06808 DISCU[ET SCHDM 2530531000-6563 D01391000001 986 PC IFI3D 7100 PD 0.00 59.43 V06808 DISCO[D7T 9Ci-UM 2530531000-6563 D01391000001 ]� bel � # PD 0.00 18.31 V06808 DIS= SCHDM2530531000-6563 D01391000001 N'F�iC PD 0.00 17.17 V06808 DISCCCNT SCHDCL 2530531000-6563 D01391000001 100 BLACK WIGMY PD 0.00 8.60 City Azus =, cSEP 2001, 7:50 09 --/iq: RUBY----- leg: Q, JLr-loc: DBI-=---jab:I135915 #J202---- ogQ 0< 1.34> -xpt id: SE[FCT Check ID's & Nurbers: AP00033755-AP00033771,AP00034017-P.P00034047 PE ID PE blare ALLt7;NT NLbffit / JCB NUvE R hTmioe Nurber Description St Disc. Ant. Dist. Page 5 CHFUI Z02 Ant. V06808 DISOaM SCRM 2530531000-6563 D01391000001 G XTIE z PAINT #G PD 0.00 21.57 V06808 DISOMET SCiDC.4, 2530531000-6563 D01391000001 DCA' PATNIERRS #LD FD 0.00 8.63 V06808 DISC= SCHJDL 2530531000-6563 D01391000001 M%cM SIEN'n *1 PD 0.00 13.96 V06808 DISC= SCHDCL 2530531000-6563 D01391000001 STICKER ASSCRI D PD 0.00 12.91 V06808 DISOaM SCFE 2530531000-6563 D01391000001 NCCMESS #GgIM , PD 0.00 6.45 V06808 DISOMET SCFDCL 2530531000-6563 D01391000001 aM= ALPHA M PD 0.00 4.31 V06808 DISMET SCf%17L 2530531000-6563 D01391000001 amm SDoTIIz #1 FD 0.00 11.85 PEID Cyd: Paid: Total: 0.00 756.39. 756.39 V00157 FAF09,INC NEiW.32 4310930000-6493 58560197 ESL for Dave Har PD 0.00 119.85 PEID Umaid: 0.00 d: 119.85 Total: 119.85 V03413 V03413 FATV= HAM399E FA.V= HNMWE 1035661000-6563 1035661000-6563 045078 045076 045078 / PAINT R FD 0.00 045076 / PAINT R PD 0.00 19.11 8.96 FEMd 28.07 Total: 28.07 V03432 H3vE DEPOT/C&1:F 1035666000-6563 3022263 000391/3022253 / PD 0.00 34.84 PEID Uir . : 0.00 Paid: 34.84 Total: 34.84 V03864 JET RSI LAB 2280000511-6305/5110OA-6305 36884 NumcscFT PRa= PD 0.00 475.15• PEID LtLDaid: 0.00 Paid: 475.15 Total: 475.15 V03684 KCS FrE=C! 1035620000-4202 CR030976 Pe=ts/Autarati PD 0.00 16.00 V03684 KCS ELB=C 1035620000-4737 CRD30976 Building Acimnis PD 0.00 62.00 V03684 KCS E TC 1035620000-4210 CP030976 PD 0.00 750.20 V03684 KC S FrE=C 1035620000-4703 CR030976 �ts7ELectric Fees/ Fees ID 0.00 6.00 V03684 KCS Fri MIC 1035620000-4704 CR030976 Fees/Plcm Cheda PD 0.00 600.16 Ci of Azusa 0913/01 OPEN HOLD DB LISTING ty IIIIT SEP 13, 2001, 7:50 --req: H.W ------ leg: GL JL--loc: BI-�� --- job: 135915 #J202---- : C i4 O<1i34>�xe�t SELE`P Check ID's & Nurbess: AP00033755-AP00033771,AP00034017-AP00034047 PE ID PE Narre AC1= NU43M / JCS NU43ER Invoice Nurber D=---cripticn St Disc. Art. P� id: CHFLT202 Dist. Ant. PEID 0.00 Paid: 1,434.36 Tbtal: 1,434.36 V03219 LOS AN;EIES CTY 2530531000-6220 040201 TRAIN UCLB/SLAVE PD 0.00 1,000.00 PEID Umd: 0.00 d: 1,000.00 Total: 1,000.00• V05750 V05750 IUMT T OG 4330529000-6915 LUMT (7G 4320940000-6835 2709848635 2709848635 0100892529 PD 0.00 0100892529 PD 0.00 99.50 1,437.24 PEID 0.00 Pead: 1,536.74 Total: 11536.74 V01412 V01412 V01412 V01412 V01412 MUN cPN GU RIM 3240721704-6230 DAM SW G�1mrr:r 3240721704-6563 PAIN SW GAERIFr 3240721704-6563 MAIN SW M= 3240721704-6563 MUN SW GU= 3240721704-6230 081601 081601 081601 081601 081601 AIvEMSIRATCVE A PD 0.00 IN LIEU VP= AS PD 0.00 REPLCMI'VP= AS PD 0.00 IN UEJT/,= AS PD 0.00 Ail IINTSIRATIVE A FD 0.00 62,987.26 4,499.09 1217,706.10 6,718.36 94,056.97 PESd: 0.00 Paid: Total: 1385,967.78 1385,967.78 V00991 MAKPIrl & CI UMW 1015210000-6493 21251 3/6/01 GYRAL M PD 0.00 32,036.32 PEIID UTe: 0.00 Paid: Tbtal: 32,036.32 32,036.32 • V01176 P= CDOPEF= 2830513055-6625 IN000005414 T SHIM PD 0.00 340.00 PEID Urr�id: 0.00 Paid: 340.00 Total: 340.00 V94112 MMCML EN7FX%»Y 3340739084-6625 0031675IN LSVIN 3 WISE STUD PD 0.00 40,532.40 PEID UjDaid: 0.00 City of Azusa 09/13/01 O P E N H O L D D B LISTING By Perscn/F7ltity Na[e TFU,, SEP 13, 2001, 7:50 AM --req: RLW ------ leg: GL JL--loc: BI-TDJ-I --- job: 135915 W202 ----grog: CH400 <1.34> --report SECECT Check ID's & Nutters: AP00033755-AP00033771,AP00034017-AP00034047 PE ID PE Nwe ACSI;M NCNBER / JM NU4&ER Invoice Nucber Descripticn St Disc. Ant. Paid: Total: V00776 OCC Dr. 1030511000-6496 638044 Core am-ges - J PD 0.00 PEID Lut id: Paid: Total: V00184 CNE H7UR FUIOCEV 1020310000-6524 4638 FILM EEVELOPINS: PD 0.00 PEID ih12aid: Paid: Total: V94400 PA= RD MS, NS 2530531000-6660 061801 PARENT' MEL= PD 0.00 PEID U%id: Paid: Total: V00656 PMMIL Pff= 4335667000-6563 93952000 93952000 / M7TLi2 PD 0.00 PEID Lhs�aid: Paid: Total: V06703 PROFCM PRINPIN 4310930000-6530 6602325 ane frarce photo( PD 0.00 PEID Upaid: Paid: Total: V01194 R9MSIRAR-R23M-1015210000-6493 147F SERVICES PR.OVILS PD 0.00 PEID d: d: Total: V00339 SAN CNMIEL VALL 4310921000-6601 063001 ALNIIN SEC/POLICE PD 0.00 PFS Ujj aid: .- O:.i_ Owl- RO 40,532.40 40,532.40 380.42 0.00 380.42 380.42 57.80• 0.00 57.80 57.80 800.00 0.00 800.00 800.00 895.58 0.00 895.58 895.58 99.90 0.00 99.90 99.90• 1,019.29 0.00 1,019.29 1,019.29 43.30 MKS] Ci re lIIIT oSEP13 a2 001, 7:50 09 13/0a1: 11BY------ leg: EGN L JLrH1oc: BI-TEM---job:I135915 =02----i cq: � 0 <1t 34> -roYt id: Q- 02 SECT Check ID's & Nlnbers: AP00033755-P.P00033771,AP00034017-AP00034047 PE ID PE Nbire Mr= N v= / JM NCNER Invoice Nurber Description St Disc. Ant. Dist. Ant. Paid: 43.30 Tbtal: 43.30 V06120 SHINE 3WI RIAL 4335666000-6554 10001 10001 / 3 UITLTT PD 0.00 V06120 SHDE JPNITCRIAL 4335666000-6554 9903 9903 / DO[..I3<..E TO PD 0.00 1 r• I -� u PM U7f9d: Paid: Total. V00026 SCUIHER4 CALUCR 4335666000-6551 070101 Cid REL RTFT 6/ PD 0.00 V00026 3JUIHEJ CALIFCR 1035661000-6551 070101 CIS FUEL BILL 6/ PD 0.00 V00026 SCUU-MN CALIFCR 1035662000-6551 070101 CI, FUEL BILL 6/ PD 0.00 V00026 S3 MON CALIFCR 1035664000-6551 070101 CIS REL BILL 6/ PD 0.00 V00026 SOUBERQ CAL= 1035643000-6551 070101 CW, FUEL BILL 6/ FD 0.00 V00026 SOUBE dV C71LIKR 1035651000-6551 070101 Cfls Filo BILL 6/ FD 0.00 PEID Lhpaid: Faid: Total: V00133 SPIED[, & MIDIAR 3340739230-6301 21027082 PRO RATA SHARE L PD 0.00 FEID Ula Paid: Total: V03817 SE'EID 3435665000-6493 133924 133924 / CLE*TIN PD 0.00 PEID 1himid: Paid: Total: 47166 162682 162683 162678 162679 162680 162686 162685 162684 47166 / RAT TRAP FD 162682 / 850 W 1 FD 162683 / 320 N 0 PD 162678 / 809 N A PD 162679 / 809 N A PD 162680 809 N A FD 162686 % 320 N 0 FD 162685 / E 5TH & FD 162684 / 1329 N FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 709.17 361.15 0.00 1,070.32 1,070.32• 30.46 21.92 56.05 57.96 18.10 27.36 0.00 211.85 211.85 12.55 0.00 12.55 12.55 !i 0.00 495.29 495.29• 85.00 25.00 25.00 20.00 20.00 20.00 25.00 25.00 25.00 / r• i •9. as 1 r• I -� u 1 Y• I •'7. as 1 Y• I •0. as 1 Y• I '9. as 47166 162682 162683 162678 162679 162680 162686 162685 162684 47166 / RAT TRAP FD 162682 / 850 W 1 FD 162683 / 320 N 0 PD 162678 / 809 N A PD 162679 / 809 N A PD 162680 809 N A FD 162686 % 320 N 0 FD 162685 / E 5TH & FD 162684 / 1329 N FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 709.17 361.15 0.00 1,070.32 1,070.32• 30.46 21.92 56.05 57.96 18.10 27.36 0.00 211.85 211.85 12.55 0.00 12.55 12.55 !i 0.00 495.29 495.29• 85.00 25.00 25.00 20.00 20.00 20.00 25.00 25.00 25.00 IIIIT Ci oSEEP�2 001, 7:50 09 --/iq: RLlE3Y----- leg: Q, JLr HOLDG BI-'IDSBI-TECH #M02 By ty ----grog: CFAOOg 1134>�r�t id: PCM CHFL7R02 SELECT Cieck ID's 1, & Nuders: AP00033755-AP00033771,AP00034017 AP00034047 162675 / 213 E F PD 0.00 !�T�Y7iYdilit,YC�:!'�;a V01899 STANLEY PEST OSI 4335666000-6493 162681 162681 / 1003 N PD 0.00 V01899 SLANLEY PEST OSI 4335666000-6493 162675 162675 / 213 E F PD 0.00 V01899 SIulm PEST OSI 4335666000-6493 52855 52855 / ANDIAL R PD 0.00 V01899 STANLEY PEST OSI 4335666000-6493 162676 162676 213 E F FD 0.00 V01899 STANLEY PEST OSI 4335666000-6493 162677 162677 / 809 N A PD 0.00 V00715 'iE FI[MC ALAR1 4335666000-6493 V00715 Mg EnMC ALARA 4335666000-6493 V00952 TUMS, RIQ�M 3340735560-6915 V03682 TXXM, PHEL,IP&J 1035611000-4725 V01054 W4= & CD., CA 4210923000-6740 V01054 Y�Id2FN & OD., CA 4210923000-6740 V01054 W4R;EN & M., CA 4210923000-6740 073101 L812075 LB12077 L812076 0618724 O_PENICT REFIS PD 0.00 IEV= KEYPAD NE PD 0.00 PEID skid: Paid: Total: Utilities/TL.leph FD 0.00 Precise Plans SMIT 202559/812 FD 0.00 DIAZ 202509/58120 FFD 0.00 PE= IyT d: Paid: Total.: PROF. SW T40 -T FD 0.00 FEID Paid: Total: 25.00 25.00 250.00 25.00 25.00 0.00 620.00 620.00 350.00• 185.00 0.00 535.00 535.00 wjm-%: 0.00 32.58 32.58 NvAtfif• 0.00 177.00 177.00 508.61 669.97 277.61 • 0.00 1,456.19 1,456.19 1,896.50 0.00 1,896.50 1,896.50 Ci of Azusa 09/13/01 O P E N HOLD D B LISTING By /Entity Nave Page 10 m , SEP 13, 2001, 7:50 PM --xe4: RUBY ------leg: GL JL--loc: BI-ZExIi --- job: 135915 W202 ---- pxcg: Q -I400 <1.34> --report id: Q-EMR02 SEUi' Check ID's & Nurbers: AP00033755-AP00033771,AP00034017-AP00034047 PE ID PE Nine ALMUT NUvffit / JCB NUvEER Invoice Nurb:s Description St Disc. Arrt. V01003 ZEE =CAL SERV 1035661000-6563 30024001 30024001 / MED S PD 0.00 PEID LUTCd: Paid: 'Ictal: GRAND TOTAL Via: Total: Dist. Atrt. 80.35 0.00 80.35 80.35 0.00 1501,410.400 1501,410.40 Ci NG FerscrV 71IIT oSEP� 2001, 10:24 09 --/�: RUBY------ leg: GL JL loc: BI-'IDS---jcb:I136016 #J239---- �: CFAOO<1i3h id: CHFLOR02 SEIFX:P Check ID's & NLYdDe s: AP00099427-AP00099431 PE ID PE Mare A03aW NUvEER / JOB MEEK Irwioe Nrnber Des=pticn St Disc. Arrt. Dist. Prrt. V97136 CRILMTIA It= 3340735550-6590 16282 CPPP1 PIY6kD7E%3Y ED 0.00 70, 354.99 V97136 CALIFCRUA RESP 3340735550-6590 16074 CAPPL &ENE& Y PD 0.00 7,565.99 V97136 V97136 CAL4CENIA DIEP 3340735560-6493 CALIFCRNIA = 3340735560-6493 16138 Sa-I[]CSDISPATQi FD 0.00 414.69 V97136 CALIFUZTIA = 3340735560-6493 16210 16371 Sa ED&DISPA7C-I J ID SCHEDU &DISPATM PD 0.00 0.00 15,237.73 439.30 GRAND TOTAL •amu � �.. . 0.00 94,012.70 94,012.70• 0.00 94,012.70 94,012.70 u