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Home My WebLink AboutResolution No. 01-C1011 • • WARRANT REGISTER #4 FISCAL YEAR 2001-02 WARRANTS 8/21/01 THRU 9/04/01 RESOLUTION NO. 01-C101 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 $ 466,812.85 10 General Fund 610,383.48 15 Transportation/Proposition A Fund 3,926.80 17 Transportation/Proposition C Fund 3,741.43 18 Community Development Block Grant Fund 5,040.60 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,785.15 22 Capital Projects Fund 46,712.08 25 Headstart Fund 9,442.61 26 Supplemental Law Enforcement Fund 21.60 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 12,865.40 29 Fire Safety Fund 189,577.04 31 Consumer Services Fund 64,315.36 32 Water Fund 614,095.35 33 Light Fund 12,745,063.53 34 Sewer Fund 32,304.51 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 199.81 43 Central Services Fund 17,942.09 50 Special Deposits Fund 12,324.16 Total $ 14,842,553.85 uev.�.naM 9 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17th day of SEPTEMBER 2001. MAYOR 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 ABSENT: COUNCILMEMBERS: NONE NEVI. ►• WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 33772 - 34016 COMPUTER -WRITTEN 34048 - 34217 WIRES# 99406 - 99416 99417 - 99426 WIRED 8/9/01 - 8/16/01 "breaks due to new FY 01 /02 CLtvofAzusa 0913/01 OPEN HOLD DB LISTING UT me i34 --re �1 ,SEP 13, 2001, 7:51 --xEq: RC13Y------1e3: GL JL--loc: BI-TB�i---job: 135916 #J203----gco�: Q3400 <1.3�>--smart id: 2 SE= Check ID's & NuTbems: AP00033772-AP00034016,AP00034048-AP00034217 PE m PE Nae AC=Igr NMER / JCB N4MR Invoice Nurber Description St Disc. Ant. Dist. Ant. V07128 A D GRAPHICS 1020310000-6539 1837 PRIN= OF AZPD PD 0.00 216.00 i}TiL•ii] I•. V01019 V01019 V01019 9 RMAIefteirovell ALICEA, UM M 3100000000-3101 ALL PUE CIMaCA 3240721744-6563 ALL PLEE CHEWCA 3240721744-6563 ALL PLFE CHQVECA 3240721744-6563 I:••l1 LA6644539080501 IA6644539080501 '01 -Mill 1 I460914 I461100 I461099 PEID Up id: Paid: 0.00 216.00 Total: 216.00 DIA LE MSICRI FL PD 0.00 SWIMMU CEF= PD 0.00 189.44 68.43 • CHEMIP II 3 FLY PD 0.00 441.15 DIA CB MICA FL PD 0.00 184.43 Y= HASIT;IDAIL PD 0.00 331.56 MLGUY MITE BA4K FD 0.00 318.19 YQAI-C FLAG FOOTS PD 0.00 318.19 MICMY MIM FLAG PD 0.00 318.19 YCXTIH V I L EMA L FD 0.00 318.19 PEM Lhroaid: Total: 0.00 2;487.77 RKIM 098252006 PD 0.00 120.33 PEID d: 120.33 Total: 120.33 8-5 TO 9-4-01 CE PD 0.00 31.78 8-5 TO 9-4-01 CE PD 0.00 737.78 PEID d: Total: 769.56 • 769.56 REP= 098236000 PD 0.00 94.73 PEID iknxZid: Paid: 0.00 94.73 Tbtal: 94.73 CHCj= - FTLLCR PD 0.00 336.79 CH aRINE - STERR PD 0.00 336.79 CHCERIN - FnM PD 0.00 336.79 MCi of Azusa 09 13/01 O P E N H 0 L D D B LISTING S T I N G By FersWEr-tity Na¢re , SEP 13, 2001, 7:51 --req: RLBY------ leg: GL JL--loc: BI -TEM - -- jab: 135916 W203 ---- prug: CH400 <1.3 >--report SE= Check ID's & NLrdmrs: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Imre PC3= NM R / JCB NLNBF2t Invoice Nurber Description St Disc. Ant. FFA d: Paid: Total: RERM 063015005 PD 0. XrX P-. V00511 V00511 V00511 UNNUIRMAINF,•••••••• • FAITORTMETI-61MR-TIT114 ro. •••••••• • _qua;-�� •e in • •••• . _ V03027 APPLE CNE 1015210000-6493 V03027 APPLE CNE 1015210000-6493 V03027 APPLE CNE 1015210000-6493 •r_ r•r •• i• .. ••• .. • 082001 081601 082001 082001 10616 10615 00 FEID d: d: Total: 0.00 PEID �g�a�d: Paid: Tbtal: FD 0.00 PD 0.00 PD 0.00 PEID Upaid: d: Tbtal : PD 0.00 PEID d: d: Total: PD 0.00 PO 0.00 PD 0.00 P=Uipiid: Paid: Total: u.�•�• rte,• Officiation Fees n a • VIDOMOu0110: • Dime • •_ F 0.00 1,010.37 1,010.37 65.37 0.00 65.37• 65.37 53.73 0.00 53.73 53.73 80.00 80.00 400.00 0.00 560.00 560.00 50.00 0.00 50.00 50.00 281.74 230.00 273.13 0.00 784.88 784.88 750.00 750.00 MOM City of Azusa 09/13/01 O P E N H O L D D B LISTING By PerscrVEh&ity Narre MIT SEP 13, 2001, 7:51 PM --reg: RLW------ leg: GL JL--1CC: BI-'IDDi --- job: 135916 W203----grog: CFAOO <1.34>--art SF T ick ID's & NLrd=: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nage PLS=. UMER / JC8 NLD'BER Inwice Nurber Des=ptiai St Disc. Part. Paqe 3 id: CHFL RR02 Dist. Part. Paid: 1,500.00 Tbtal: 1,500.00 V03746 ARCBD, IRS 1025410000-4724 4489 Fees/Rec Class/G PD 0.00 10.00 F=UDai aid: 0.00 Paid: 10.00 V03484 V03464 ARNEL C3MJRESSCR 4330525000-6825 ARNEL CII��R 4330525000-6825 1004630 1004630 Tbtal: Pre- gyp inso PD 0.00 Parts for BOO24b PD' 0.00 10.00 275.000 190.36 b� d: 465.036 Tbtal: _ 465.36 V00070 ARROW PIPE RD S 3340735840-6566 417073 AU.M FLAT EPR, A PD 56.92 PEID t ,0.00 0.00 Paid: 56.92 Tbtal: 56.92 V05708 ASTM OFFICE PM 3140711903-6835 6629253 CDPIFI2 NAINIRM PD 400.01 y0.00 PEID jDa 0.00 Paid: 400.01 Total: 400.01 V05613 AT&T 3140711903-6915 080401 FAX LCIS DISTPISU PO 0.00 53.95 PEID d: d: Tbtal: 0.00 53.95• 53.95 V00270 V00270 V00270 PJ-ME DISI, 1040750000-6455 ATfHM DISFCSAL 1040750000-6455 ATFgIE DISI--L 1040750000-6455 080601 080601 080601 7261.691913.71 BA FD 0.00 5610.01@11.95 BI PD 0.00 3@-11.95 BIN SVC PD 0.00 99,557.77 67,039.62 -35.85 PETDd: aWld: 0.00 166,561.54 Tbtal: 166,561.54 m City of Azusa , SEP 13, 2001, 7:51 09/13/01 O P E N H 0 L D D B L I AM --roq: RUBY ------ leg: GL JTr-loc: BI -=---jab: S T I N G By Pesscn/FSrtity Nerre 135916 #J203 ---- pmg: CH400 <1.3 >--art id: Page CH=2 SE= (beck ID's & NLYdDeis: AP00033772-AP00034016,AP00034048-AP00034217 • i r• w ar • • PE ID PE Nam AfS.LLNT NU41R / JCS NMER Invoice Nxrb= Des=ptirn St Disc. Art. Dist. Part. UM067 AVALCS, RLDY 3100000000-3101 080901 REFXD 211127004 FD 0.00 5.16 U92024 V03741 V00363 AVILA, OSCAR 3100000000-3101 AVIIA, SUMME E 3240721798-6493 AaE CR*EER OF 3140711921-6235 E IG 1 081301 082001 082401 082401 082401 082401 082401 082401 082401 082401 082401 082401 082401 2610/0101117 082401- 082401 82401082401 082401 PEID Via: Total: MIM 147465001 PD 0.00 FEID ihPaid: Total: Ad7F SVCS SAN CA PD 0.00 PEID d: d: Total: CR*EER INSTAL B PO 0.00 PEID d: d: • • 1 • i r` w �r • • • i r• w ar • • • i a• w ar 1 • • i a• w ar 1 • • i a• w ar • • • i a• w ar • • • i r• Y ar • 1 `i .` w ar • gar • •r • •• Pill!1 1 1 Y ar Y ar / / r• w ar .• w ar E IG 1 081301 082001 082401 082401 082401 082401 082401 082401 082401 082401 082401 082401 082401 2610/0101117 082401- 082401 82401082401 082401 PEID Via: Total: MIM 147465001 PD 0.00 FEID ihPaid: Total: Ad7F SVCS SAN CA PD 0.00 PEID d: d: Total: CR*EER INSTAL B PO 0.00 PEID d: d: • •gar 1• 01111POZA•r • •• •garof Q 1• Q Ill % 1.4•r • •• •-gar I• 1kil 0 % 1.4•r • •• •gar �• •r • •• •-gar �• •r • •• rear • •r • •• ••gar • •r • •• • gar • •r • •• • gar • •r • •• mr,zpi • i is gging•r • •• •gar• •■ • •• 0.00 5.16 5.16 51.13 0.00• 51.13 51.13 1,141.80 0.00 1,141.80 1,141.80 240.00 0.00 240.00 240.00 95.59 145.00 33,171.85 100.00 56.42 154.41 60.63• 5,231.52 5,105.72 1,372.00 5,574.63 491.30 876.19 340.64 145.00 0.00 52,920.90 CS of Azusa 09/13/01 O P E N H O L D D B L I S T I N G By Pe scn/EYtity NaMe Page 5 MU, SEP 13, 2001, 7:51 PM --req: RMY------ leg: GL JL--loc: BI -'IHSH ---jab: 735916 #0203 ---- pto3: CH400 <1.34> --fit id: CHFLM02 SST Check ID's & Nunbexs: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nave ACCCICNT NU4M / JCB UP= Irnoice Nmber Descripticn St Disc. Ant. Dist. Ant. Total: 52,920.90 V04133 AaM FCLICE OFF 1000000000-3020 2630/0101017 PR#17/01 PD 0.00 2,812.00 PEIDUlmd: 0.00 d: 2,812.00 Total: 21812.00 V00286 AZUEA UT= SC 8220185000-2810 O82301 00/01RCH CIR PAS PD 0.00 2,406.04 FEID 1.d: 0.00 d: 2,406.04 Total: 21406.04 U92061 V00759 V000759 V00759 E ��. r• • •. 1000000000-3042 •i a• � Y • IUM43 OLM1 .•I' N • 3200000000-3042 • Y •' REDU JLM1 PD 0.00 U92061 V00759 V000759 V00759 E ��. r• • •. 1000000000-3042 082101 IUM43 OLM1 PO 0.00 3200000000-3042 082101 REDU JLM1 PD 0.00 2500000000-3042 082101 REDU JULY01 PD 0.00 3100000000-3042 082101 REIM JLM1 PD 0.00 •E•• PEID Lh�id: Paid: 4002218661 64 books PD Total: 1030511000-6503 1030511000-6503 1030511000-6503 1030511000-6503 BAIM & T k)MM C 1030511000-6503 BAiM & MUM C 1030511000-6503 BAKER & MUM C 1030511000-6503 EAKERR & TP.YLCR C 1030511000-6503 080901 RE� 198166001 FD 0.00 PEID UT)sid: Paid: 004 a _i • •D • •• 0046 •- C...ti •• • •• 00 a •D • •• •E•• ._ . Paid: c _ 4002218661 64 books PD O.OA 4002218082 books •• • •• 2007737950 2 Gaff •• •- 0.011 •• •• • 200 3 books •• • •• `4,572.01 221.76 800.00 1,601.69 0.00 7,195.46 7,195.46 101.32 0.00 101.32 101.32 48.55 24.41 86.94 . 21.55 0.00 181.45 181.45 816.73 774.96 9.07 43.04 City of Azusa 09/13/01 O P E N HOLD D B LISTING By Fessm/E=ity Naa-re id: �06 M1, SEP 13, 2001, 7:51 --�: RLW------ leg: CL JLr-loc: BI -TECH ---jab: 135916 W203 ---- pxog: CFAOO <1.33�4>--r�rt 2 SE= Cirrk ID's & Nurbexs: AP00033772-AP00034016,AP00034048-P.P00034217 PE ID PE Nffre AO J= NNBER / JCB NYEER Irrw oe Neer Descmptia n St Disc. Arrt. Dist. Ant. PEID UiV: 0.00 Paid: 1,643.80 Tbtal: 1,643.80 V03528 2AL ANIYNE 2820310048-6493/99310A-6493 0000101062 CIIVVF;-d'LR CASE PD 0.00 3,240.00 Paid: 0.00 3,240,0ce Total: 3,240.00 V93573 BANK OF CAL.IFURN 1500000000-2727 1125/010101717/01 FD 0.00 21.28 V93573 BANK OF CALIFUN 2100000000-2727 1125/0101017 17/01 PD 0.00 25.37 V93573 BANK OF'CALIFUN 3400000000-2727 1125/0101017 17/01 PD 0.00 19.06 V93573 BANK OF CALIFUN 3300000000-2727 1125/0101017 17/01 PD 0.00 56.00 V93573 BPIK OF CALSFUN 2200000000-2727 1125/0101017 17/01 FD 0.00 15,23 V93573 PAW OF'CALUCEN 1000000000-3073 1]25/0101017 17/01 FD 0.00 1,298,94 V93573 BANK OF CALIKEN 2800000000-3073 1125/0101017 17/01 PD 0.00 13,96 V93573 B*V, OF'CALIFCFN 1700000000-2727 1125/0101017 17/01 FD 0.00 4,30 V93573 BAW OF CALIFUN 2800000000-2727 1125/0101017 17/O1 FD 0.00 13.96 V93573 HANK OF CALIKEN 1000000000-2727 1125/0101017 17/01 PD 0.00 1,298,94 V93573 BPNKOF'CALIFUN 2100000000-3073 1125/0101017, 17/01 FD 0.00 25.37 V93573 2ANK CP CALIFCEN 2200000000-3073 1125/0101017 17/01 PD 0.00 15.23 V93573 BANK OF CALIFUN 3300000000-3073 1125/0101017 17/01 PD 0.00 56.00 BAN V93573 K OF'CALIFUN 3400000000-3073 1125/0101017 17/01 PD 0.00 19.06 V93573 BMIIC OF CALIFCFN 1500000000-3073 1125/0101017 17/01 PD 0.00 21.28 V93573 BANK OF CALIFCW 1700000000-3073 1125/0101017 17/01 PD 0.00 4.30 FEID iIVT 0.00 aid: 2,908.28 Total: 2,908.28• V01981 SWEER, DALE 1025410000-6445 082001 Officiation Fees FD 0.00 70.00 PEID t Paid: 70.00 00 Tbtal: 70.00 U92028 BARRF.="W EP 3100000000-3101 080901 REFCPID 157080005 137 0.00 66.75 PEIDihu�id: .00 Paid: 666.75 Total: 66.75 City of Azusa 09/13/01 O P E N HOLD D B LISTING By PersaVEI itv Ns<[e T -U,, SEP 13, 2001, 7:51 --req: =------leg: GL JL--loc: BI-'IFXfi --- jab: 135916 W203 ---- prcg: CH400 <1.34> --report id: 2 �07 SELECT Clerk ID's & Nirbers: AP00033772 AP00034016,AP00034048-AP00034217 PE ID PE Nsrm AO=. NUN%R / JCB NDEF2 In, ioe Nutber D sc=pticn St Disc. Alit. Dist. Art. U92003 BALM MER; JIL 3100000000-3101 080901 REFUU 098358009 FD 0.00 58.47 PEID d: Paid: 0.00 58.47 Tbtal: 58.47 V00993 BELL & F%3AM-L IN 1030511000-6504 472770 Literature an Li PD 00.00 FE7D0.Paid: 3,525.00 Total. 3,525.00 3,525.00 V00092 BEST OFFICE PFM 3140711921-6563 348288 EAM BLE.CARDS PD 0.00 115.48 PEID d: 0.00 Paid: 115.48 Total: 115.48 V05464 V05464 BFT WDICAL FAST 1020310000-6455 BFT KDICP.L FAST 1020310000-6455 0001120090 0001162529 7-16-01 MEDICP.L PD 0.00 INV 0001162529 M PD 0.00 57.18 57.18 PEID Ulpaid: 1140 .36 Total: 114.36 V06887 V06887 V06887 BI -TECH S FIMM 1045810000-6415 BI -TE 4 � 1045810000-6415 BI-TKH SOFIFARE 1045810000-6415 AR126512 AR126256 AR126287 #AR126512 JULY M FD 0.00 JLII.D1 CD FD 0.00 J[IIA1 M'TT= M9 ID 0.00 801.00 400.00 1,675.86 FEIDt� d: Paid: Tbtal: 0.00 2,876.86• 2,876.86 V04466 V04466 V04466 ffi.AMME MS.SEM 1020310000-6575 SLPIIN M M4SIFR 1020310000-6575 EpL1 EFE M4SIM 1020310000-6575 285492 285395 285269 INV 285492 PRISO PD 0.00 INV 285395 FRISO FD 0.00 7-31-01 PRISM PD 0.00 258.69 217.10 387.14 PEID Uipai Paid: 862.93 Total: 862.93 P, City of Azusa 09/13/01 O P E N H O L D D B LISTING By P�/a tity Nage �wp8 . SEP 13. 2001. 7:51 --zm: R W------leof: GL JLr-lcc: BI -TEM --- icb: 1.35916 #•7203 ----grog: CH400 <1.34> --amort id: 2 7a 0 • = 11 - .a •100 0000 •• ••10. 00.8 ••010 ry EE LD PE Ncnl-- ••• .a• OB NLM2ER arvoioe Umber Deg=Mlcn St Disc. Art. Dist. V03744 EMEEN 1025410000-47246 --- - M.- •D • •• 10.00 V03744 EILEEN• 00••-4724 5461 Fees/Rec ClassIG •• • 00 10.00 •alU i.. • 0.00 • 20.00 • . 20.00 V06486 ENY WE31ERNTMS 3200000000-1185 081401 93WIR PRK FV9 •■ 0.00 42 916.6 -Aft V06486 MY WES= 11 . 110011.1 081401 93WIR 12,Tr • 1 •D • •• 90 1.486 ENY WES`1EFN 19 . 11.11.00 081401 93WIR Wr INT IN•D • 00 -7,343.96 E •. . 0.00 • •: 127,362.92 Total:� V02686 BOISE CASCPM OF 1030511000-6530 064313 4=85 PD 0.00 0.45 V02686 BOISE CASMM OF 1030511000-6530 064313 Eirrk djp�y PD 0.00 1.56 V02686 BOISE Y•`Y•D. OF 1045810000-6530 068858 -_.- F_ •• 0.00 227.58 1 `I D. :• Y•`Y••1045830000-6530 •• •1 •:a• #G834 •• 0.00 9.70 V02686 BOISE CASCAM OF 1000000000-1605PEI-ball- •D • 00 50.54 V02686 BOISE CASWE OF 1 1 •1•• 0 975766 ABISCD VIEW BI1,D •D • 00 19.12 V02686 BOISE Y•`Y•D. OF 1020310000-6530 975766 AVERY a0• VIEW B •• 0.00 33.48 V02686 BOISE CA901M OF 1030511000-6530 `I 064313 pq 1 Migm tip FD 6c Wall •D 0.00 0• 14.06 1.71 1 :• Y•`Y••; •1030511000-6530 06 .1n HaR • V02686 BOISE CASCPZE OF 1030511000-6530 064313 C-ut page 243 PJD 0.00 38.88 V02686 BOISE CASONM OF 1030511000-6530 06431-3 page '933 SLwge P FD 0.00 38.85 2.20 W2686 BOISE CMWE OF 1030511000-6530 064313 ic Era PD 0.00 V02686 :• 7 a0WE OF • 1 1000 • P••9• WRIST R •D • 00 18.00 0 :• 7 C%= OF • / 11.0 • 975766 AVERY •ID VI0q B •• • 00 28.51 W2686 V02686 BOISE CA9MM OF / I 000 6 • BOISE CASWE OF 1030511000-6530 975766 064313 AVERY a4D VIEW B •D pg 3 Si(zTl Hbld FD 0.00 0.00 23 38 4:0 `i Y•`Y•D Y1030511000-6530 1.4 .- •• • •• 1 :• 6_6.0330 V02686 EIDI CASWE CP 3140711903-6530 975730 *1430 ERDIHER. PD N7n6522 0.00 91.99 V02686 BOISE CASCAM OF • 1 1 AMa)L •D 0.00 V02686 20ISE CASCAUE OF 1020310000-6530 975688 MIT a• •• •D 0.00 3.67 W2686 V02686 CkgC4EE OF / 1 1.00 0 BOISE Y•`Y•D: OP 1030511000-6530 975688 064313 LEITER OPENER P •D .-.- 319 M.• •D 0.00 • 0• 2.29 1.22 V02686 BDI CASCMM CF 1030511000-6530 064313 page 319 cloth s PD 0.00 1.63 V02686 BOISE CASCAM OF 1030511000-6530 064313 390 DiqDpsa FD 0.00 5.77 • BOISY•`Y•D. • • • 100 0 1.• --.- •D • 10 17.57 0 :• `! Y•`Y•D. •1030511000-6530 06 N - - - •1 0.00 1.46 V02696 BOISE D%SMM CF 103051-1000-6530 064313Glue Pen .. 592 •• 0.00 1.46 NG By ty Paqe 'II-III, of Azusa 2001, 7:51 AM 09/13/01 IM----- leg: GL JLr lcc BI -'IDS ---Jobb:1135916 #0203----pxrcg: CH400<1134>��rt id: CEFLMZ02 SELFST PE ID Cheek ID's & Unbers: AP00033772 AP00034016,AP00034048 AP00034217 PE Nave AC=Vr NMM / JM NU412 Invoice NURber Description St Disc. Dirt. Dist. Ant. V02686 V02686 V02686 V02686 V02686 BOISE CA= OF 1030511000-6530 BOISE CCASCA E CF 1030511000-6530 BOISE CA9= OF 1030511000-6530 BOISE CAS= OF 1030511000-6530 BOISE CAMTE CF 1030511000-6530 064313 064313 064313 064313 064313 Desk Pad page 40 PD 0.00 LhZ Du Pdt-sive R PD 0.00 Page 464 Extensi PD 0.00 Fabric Wall Clip PD 0.00 page 485 pink pe PD 0.00 10.41 3.38 43.65 13.39 0.54 PEID UW 0.00 Paid: Total: 88799 887..99 • V03426 ECEN CA= CSFA 1055666000-6493 A2J0001 AaJ-0001 / C3= PD 0.00 1,480.00 PEID ULDa d: 0.00 Paid: Tbtal: 1,480.00 1,480.00 V03173 Butw, FIaImH 1035611000-6493 A7.0701 CUgIPACT FM ON PD 0.00 1,897.50 PEID [kuid: Paid: Tbtal: 0.00 1,897.50 11897.50 V01803 Ba%TR 024MY, 1030511000-6503 505803 Pm Library Dir 0 PD 00.00 326.65 PEID 0.00 Paidc 326.65 Tbtal: 326.65 U92029 HOYSgv=, JFPNI 3100000000-3101 080901 REFUND 157210005 FD 0.00 73.96 PEID Lhuxaid: Paid: Tbtal: 0.00 73.96• 73.96 V06793 V06793 ERR= CD. 1030511000-6530 BFr= C70. 1030511000-6530 195504 193809 BcokCbver 10" PD 0.00 Library Supplies PD 0.00 61.69 168.30 PEID Upai 0.00 d: 229.99 Total: 229.99 V00081 EFd3:E 2ICKIS AUTO 1020310000-6825 080701 IAB;it - P-5 T/C PD 0.00 676.00 I City of Azusa 09/13/01 O P E N H 0 L D D B LISTING By Parsa/EY±ityNacre Page 10 Mr,, SEP 13, 2001, 7:51 AN --req: RUN ------ leg: GL JLr-10C: BI-TFXii --- job: 135916 W203 ---- prog: CFi400 <1.34> --report id: CHFIlTRO2 .qF?l Check ID's & Nurbers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE NFFre AO=.. MMER / JCB NMER Inwice Unber Des r icn St Disc. Ant. Dist. ATt. V00081 ERC=CK'S AUTO 1020310000-6825 080701 REPAIR TRAFFIC C FO 0.00 974.16 U91989 El;O 7, APRIL 3100000000-3101 080901 RET.M 085475001 PD 0.00 PEID d: d: Total: U91971 C4DILM, nXTE 3100000000-3101 080901 REFUU 015545003 PD 0.00 PEID UrW3 d: Paid: Total: LM047 G43 W 3100000000-3101 080901 REFUD 175294005 ID 0.00 PEID Ulpaid: Paid: Tbtal: V96617 CALIF DDVICM A 8010110000-6235 083001 REVTTLZTNI =/R PD 0.00 PEID d: Paid: Tbtal: V96969 CALIFCRNIA LEEt 1045820000-6235 082701 RFS URTEL NACrAS PD 0.00 PEID U -paid: Paid: Tbtal: V01303 CALSFCRNIA FRF+IC 1000000000-3099 2550/0101017 KAREN CLEAR 5633 PD 0.00 V01303 CALIFUMA FRAW 3400000000-3099 2550/0101017 KAREN CLEAR 5633 PD 0.00 PEID Lhuzaid: Paid: Tbtal: E 1, 2.90 0.0. 2.90 2.90 3.48 0.00 3.48 3.48 69.81 K"OX•l•] 0.00 250.00 250.00 150.0* 0.00 150.00 150.00 19.62 3.46 0.00 23.08 23.08 Ci NG By ity Paqe 7I1[T, oSEP� 2001, 7:51 09 --/req: R W----- leg: CL JLr HOLD BI-'IDS---jcb:I135916 �#M03----p�ro3 Ec1.34>�i t id: Q TR02 SECFI`T Chack ID's & Nad)ers: AP00033772 AP00034016,AP00034048-AP00034217 FE ID PE Nme A03D P.MJ4M / JCB NL14M hTmice Nmber Des=iptirn St Disc. Ant. Dist. Ant. V05661 V05661 V05661 V005661 V05661 VV00566 V03743 CALPFRS CINE 200 1050921000-6235 V01661 CAPRCIM 1025410000-6230 C_r t► I)LI:3N r•r iia• ��1111411 0ZIElUNCS, MEL 1025410000-6445 MSM, LUIS E 3100000000-3101 848116 847431 845820 851013 853095 855175 857902 854519 856497 CRUSHER BASE 7/2 FD 0.00 CRLEHER BASE 7/ PD 0.00 CR BASE 7P FD 0.00 CR[S[M BASE 7/3 PD 0.00 CR SHER BASE 8/2 PD 0.00 CRUSHER BASE 8/7 PD 0.00 CR[SHER BASE 8/1 PD 0.00 CRCSHER HaSE 8/6 PD 0.00 aug-E BASE 8/9 PD 0.00 R 106.27 67.82 106.27 869.50 206.49 289.98 96.66 115.88 • 309.20 PEID Lh : Paid: Tbtal: 0.00 2,168.07 2,168.07 081301 QSIF D.MR� FD 00.00 250.00 PEID 0.Paid: 250.00 Tbtal: 250.00 081301 7 C1 VVUSS MEIVEER FD 0.00 190.00 PEID Lh id: 0.00 Paid: 190.00 Tbtal: 190.00 080901 RERM 183826007 PD 0.00 9.82 PEIDLhlid: 0.00 Paid: Tbtal: 9.82 9.82 • 082001 Officiatim Fees PD 0.00 170.00 PEID Lhid: 0.00 Paid: 170.00 Total: 170.00 080901 Ra7M 251085504 FD 0.00 16.20 MID Upaid: 0.00 City of Amna 09/13/01 O P E N HOLD D B LISTING By Persm/Ek ti Na[re TFIIT, SEP 13, 2001, 7:51 PM --req: =------leg: GL JLr-loc: BI -TECH ---jab: 135916 W203 ---- prog: CFAOO <1.34> --report SE[FFI•..T C%ck ID's & Nimes: AP00033772-AP00034016,AP00034048-AP00034217 PE ID FE Ntff[e A03=,IP NUvEER / JB ITER Imoice Nacres Description St Disc. Airt. Facie 12 id: CHFEIR02 Dist. Ant. Paid: 16.20 Tbtal: 16.20 V02537 Cbz 1010930000-6504 EF48375 SY1rR1NIEv pdM'V i PD 0.00 192.43 MID . : 0.00 Paid: Total: 192.4 192.4.0 U92041 a -P -N, FO `LEN 3100000000-3101 080901 REFUD 165830005 PD 0.00 277.90 PEID d: 0.00 Paid: 277.90 Total: 277.90 V0031 Mn= CUgvMC 1010930000-6493 080101 Cable Mx3an sere PD 0.00 392.85 MID thpaid: 0.00 d: 392.85 Total: 392.85 U91979 CHAVEZ, AU3MIPN 3100000000-3101 080901 REFUU 037710007 PD 0.00 11.87 MID Ulrid: 0.00 Paid: 11.87 Total: 11.87 U91980 CRWEZ, ALM= 3100000000-3101 080901 REFU-1) 037710017 FD 0.00 50.38 PETD t h a; d: P Paid: 0:30 50.3 Total: 50.3 AD CFAVEZ, OITLTA 1025410000-4726 8084 Fees/Rec Gass/S PD 0.00 16.00 PETD U-Uai : 0.00 d: 16.00 Tbtal: 16.00 V0032 CHEVRCN 2820310041-6551 7898190058108 GA9CLINE CFIA= PD 0.00 195.31 PETD L1jz�aid: 0.00 I IIT, Ci TING By tV oSEP� 2001, 7:51 AM 09/13/01 --req:=----- leg: GL JL--loc SI -'ID B--jcb:l13 916 #7203---- : CH400<1134>� t id: Page Q�7I202 SEUXT Check ID's & Narbers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Mm AOMET.NU43ER / JCS NWER Inwioe Narber Descmptiaz St Disc. Ant. Paid: Total: V95306 CHRISTIAN, JCFN 1020310000-6493 017 INV 01-7 JULY 20 PD 0.00 PEID Via: Total: V03760 CHRISIY'S DMIS 3340739082-6625 533374 P=q= Expalse PD 0.00 PEID U12aid: d: Total: V02687 CTTRjS OM= 8220185000-2810 082301 00/01FdCi CIR PAS FD 0.00 PEID d: d: Total: V01132 crmB YLNICIPAL 1020310000-4301 080101 7/01 SLRUVR;ESS PD 0.00 PEID Lhnxiid: Paid: Total: V00215 MY OF GLENDCPA 3240721761-6605 1612 =V PERMPT#842 PD 0.00 PEID Lhuaid: Paid: Total: V00049 V00049 CTI'Y OF PASVRA 3340735610-6493 CTIY OF PA3340735550-6590 .S� WPI002276 WPl002275 TRAN3vMSSICN WP1 CAPA= WP10022 FD 0.00 PD 0.00 PEID Il� d: Paid: Total: V94438 CCVII;IPN A99= 1000000000-3020 2625/0101017 M17/01 PD 0.00 Dist. Ant. 195.31 195.31 855.00 0.00 855.00 855.00 60.00 • 0.00 60.00 60.00 1,402.70 0.00 1,402.70 1,402.70 1,091.50 0.00 1,091.50 1,091.50 Til[d� 0.00 37.00 37.00• 4,340.00 46,480.00 0.00 50,820.00 50,820.00 381.25 &Ciof Aaisa 09/1-3/01 O P E N H O L D D B LISTING By PerscrVEYtity Nme SEP 13, 2001, 7:51 AM --req: RLW ------ leg: GL JL--loc: BI -=---job: 135916 W203 ---- peog: C14400 <1.34>--repert SELEU Check ID's & NadDers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nine ACM14T.NMBFR / JCB NUEER Irvoioe Mzber Descr tion St Disc. Ant. V05569 M057 V94510 V94510 V94510 VV945510 41 M-11 CTVrr'TFT' EN-= 3240721798-6345 CS.IIIICSL LAB OF 3240721701-6493 C17LCId, E&REN 3100000000-3101 441fe' i• M12. 8411•••• •• ��i �In • X4444448 1• 44444144 1• w�,_ _O_�� •• 4 $4444444 1• w'-Ti`ii 4 1$1114444 1• C7M SER QJ. 1020310000-6835 CIM SER a). 1020310000-6569 OJE LAM NPkINIE 1055666000-6493 01ME LAM M%INIE 1055666000-6493 CTME LANA MkINIE 1030550000-6430 0.00 381.25 381.25 594.00 0.00 594.00• 594.00 1,335.00 0.00 1,335.00 1,335.00 14.66 0.00 14.66 14.66 54.40 56.20 43.56 12.64 129.90 0.00 296.70 296.70• 57.89 181.44 0.00 239.33 239.33 1,103.00 5,365.00 425.00 PEID d: d: Total: 14754 E3II\FE2IIU SERV PD 0.00 PEID Lid: 'Paid: Total: 010731 MaM SAMPLE 'IES PD 0.00 P=d: Paid: Total: 080901 BERM 183865003 FD 0.00 PEID d: Paid: Total: 083001 CSN_ R/ICIJ ALM1 FD 0.00 083001 CPISII2/ICIJ ALB01 PD 0.00 083001 CPN3M/ICIJ ALM1 PD 0.00 083001 C ANCFF /Iw AL1301 PD 0.00 083001 C�/IC1T Amol PD 0.00 PEIDLhDaid: Pd: Total: 0103081300000 INV 01-030813-00 PD 0.00 0103082500000 LAPEL MLCRDPEINE FD 0.00 PEID i3vzsid: Paid: Total: 25904 25904 / SIRIP & PD 0.00 25903 25754 25903 LSViS_FCR PD 0.00 TAME S'EITMG PD 0.00 0.00 381.25 381.25 594.00 0.00 594.00• 594.00 1,335.00 0.00 1,335.00 1,335.00 14.66 0.00 14.66 14.66 54.40 56.20 43.56 12.64 129.90 0.00 296.70 296.70• 57.89 181.44 0.00 239.33 239.33 1,103.00 5,365.00 425.00 Citv NG page M -BT, oSEP� 2001, 7:51 PM 09/13/01 R[�Y------ a3: OPEN aL-loc BI-=---jcbb:I13 916 #J203---- n)J �134> -art id: a*=2 SEIFCT Q-jeck ID's & NudxTs: AP00033772 AP00034016,AP00034048 AP00034217 PE ID PE Nam AOaXVT.NUvE R / JCB NU43ER D=joe Nubs Des=pticn St Disc. ATt. Dist. Pirt. PEID L4V: 0.00 Pazd: Total: 6, 89 61893.00 V03742 01'4X LEML SERV 4250923000-6710 3857554 A.FFARARInII 2022 PD 0.00 92.30 PEIDdo Total: 92:30 92.30 • V03739 0244= ACTICN 1050921000-6736 070201 JL Y01 FAP FD 0.00 572.50 PEIDdo 572.50 Total: 572.50 V01491 V01491 02441, i' TEV CD 1835910000-6625/1)96032-6625 cj44N Ti'LEU CD 1835910000-6625%1)96032-6625 081401 081401 JTEIIEL DPL PAYO PD 0.00 CPMPCS IN RER4r PD 0.00 2,603.00 1,004.03 PEIDd: Tbtal: 3,6007.030 31607.03 V01005 V01005 V01005 0j9M CavRiM 1010930000-6570 037:= 2830511059-7150 024P=V01005 OS4P2830511052-6570 031PQ 03VFJTER 1010930000-6570 30733423 30733423 30731319 30733423 64 NB Mmcry PD 0.00 amada e500 PIII PO 0.00 4 deslq= em P PD 0.00 anBda e500 PIII PD 0.00 72.36 1,765.00 5,136.48 419.84 PEID Uwdd: Pai: Total: 0.00 7,393.68 7,393.68 • V00784 V00784 V00784 V00784 V00784 QT7PUTFR DISCIiN 3140713000-7140 CUI DISMN 3140713000-6569 UTER Ca4A.= DISQJ`N 3140713000-6415 OS2UIER DISCOLN 3140713000-6415 CUvE TER DISTCN 3140713000-6569 ES47250 EE07528 EE47250 ED93247 EE51950 �L ATL PO 0.00 PD 0.00 VERTTAS_ S�[TF� PD 0.00 ADCBE H T I S[- UZ PD 0.00 HP RFD= SWTT PD 0.00 2,180.37 398.52 404.85 1,084.92 725.76 PEIDLkii d: 0.00 Paid: Total: 4,794.42 4,794.42 1tip•2001, _• r_ _. r . TEC .. • .r •• • • • 1 • _•. . CHFLTRO2 SE= • ec ID's & Unbers:99910•10 •• 9999 ••4 9999 082101 ALUM1 ALI TMN PD 0.00 PE 1• PE Name ••N M14M '•L NL14M Lwoioe NuTber Degmapticn St Disc.Dist. 082101 01.69 . 11 6 • 11.69 02ZEM HE= 1 1000000000-3041083001 CCN= 1 E3200000000-3041 CCN= HE= 1 1000000000-3041083001 •RALPH 083001 • I '1D EA= •/ -• • 00 •1 • 00 •• • 00 1/ 15.00 10.00 082101 ALSLSM1 AMCTI&N PD 0.00 49.60 •mu •_ 0.00 62.00 082101 A0=1 AXIMN PD 0.00 49.60 1- V96787 CCidZI' ISLE V06658 CaJDA BM 9 1000000000-3099 1025410000-6493 Total: 34.00 082101 ALUM1 ALI TMN PD 0.00 19.20 082101 A UUM1 ACCT N PD 0.00 19.32 082101 A USIO1 ACC= PD 0.00 44.28 082101 AUU)S )1 ACC= PD 0.00 187.30 082101 ALSLSM1 AMCTI&N PD 0.00 49.60 082101 ALSLSM1 AOZIMQ PD 0.00 62.00 082101 A0=1 AXIMN PD 0.00 49.60 082101 AiUJSI01 ACCIM1 PD 0.00 47.28 082101 AIUM01 AO=N PD 0.00 19.25 082101 ALULbZT)1 AC] II=N PD 0.00 20.79 082101 ALU=1 AOCIDkN PD 0.00 38.13 082101 ALL =1 AOCIMNN PD 0.00 790.75 PMd: 0.00 d: Total: 1,347.55 1,347.55 CCAD80701 Program EqDense FD 0.00 60.00 PEMul�zaid: 0.00 Paid: 60.00 Total: 60.00• 2550/0101017 T.M gIAG E FQJ000 PD 0.00 103.85 Paid: 1003.PETD 850 Total: 103.85 80101A DAY MVP BOWLMIG PD 0.00 1,458.00 PE= Lh� d: 0.00 Paid: Total: 1,458.00 11458.00 tv TING Citv W, oSEP� 2001, 7:51 AM 09/13/01 . 11W----- leg: Q, JLr-loc BI-TfXIi---job:I135916 #J203---- ug. 1134>�i�rt id: Page Q 02 SELEX:P Check ID's & Nudoers: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE NMe PQ3LIVr. MMER / JCS N[NEER Dmiae Nurber Des rip irn St Disc. Ant. Dist. Ant. V00310 CUJJIM OFFICE ED 1030511000-6496 5717 Repair 2 typcwri FD 00.00 150.28 PEIDPaid: 150.28 Total: 150.28 V00997 CMIM, CITY OF 3200000000-2786 080101 QDvina am Tax PD 0.00 4,921.440 PF) LyT d: 0.00 Paid: 4,921.44 Total: 41921.44 U92010 CLOCk, A tM 3100000000-3101 080901 REFUD 113035002 PD 0.00 PEID Cyd: 6.66 0.00 Paid: 6.66 Total: 6.66 V96158 aMCM CLASS EIC 1020310000-6210 005199 8" SCNMCr PLAQUE PD 0.00 280.81 PEID Uiluayd: 0.00 Paid: 280.81 Total: 280.81 V0044 V0044 I1AMA11T 3140760000-6493 DAMVA= 3140711903-6493 10745086 10745086 SPECIAL PICK-UP FD 0.00 SPECIAL PICK-UP PD 0.00 27.50 27.50 PEIDPaid: 505.00 Total: 55.000 U92081 DAVIS, G -R= CI 3100000000-3101 080901 REFUND 250080002 PD 0.00 5.71 PEIDd: 0.00 Paid: 5.71 Total: 5.71 V06496 EAY WIRELESS SYS 3340735880-6569 517313 EASIX DC REMJIE PD 0.00 837.22 PEID 0.00 d: 837.22 E City of Aam 09/13/01 OPEN. HOLD DB LISTING By �ssm/Et City Nine , SEP 13, 2001, 7:51 --req: FLEY------leg: GL JL--loc: BI-TECH---jcb: 135916 #J203----prog: CH400 <1.344>--rePort SELECT Check ID's & NadDexs: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE N [e ACDaM NUYBER / JIM MEEK Lvoioe Umber Dascr icn St Disc. Ant. V00381 EEMJD SUPPLY INC 1030511000-6530 V03301 DIVERSIFIED RISK 4250923000-6710 E 08090 . . REFUD 175380008 •• • •• EID._ - •_ - • _ 617627229 - C• •Ur Cr) •D 0.00 • ID :._ - . _ 395780 libmazy S-Tplies PD 0.00 MD- . _ •• mr •� v iy 0 082701 1941&1941R AL1301 PD 0.00 082701 1941&1941R AL1301 PD 0.00 082701 1941&1941R AM01 FD 0.00 0• ar •� v iy 0 082701 1941&1941R AMM PD 0.00 082701 1941&1941R ALM1 PD 0.00 V03301 DIVERSIFIED RISK 4250923000-6710 E 08090 . . REFUD 175380008 •• • •• EID._ - •_ - • _ 617627229 - C• •Ur Cr) •D 0.00 • ID :._ - . _ 395780 libmazy S-Tplies PD 0.00 MD- . _ 082701 1941&1941R AL1301 PD 0.00 082701 1941&1941R AL1301 PD 0.00 082701 1941&1941R AL1301 PD 0.00 082701 1941&1941R AM01 FD 0.00 082701 1941&1941R AL1301 PD 0.00 082701 1941&1941R AMM PD 0.00 082701 1941&1941R ALM1 PD 0.00 082701 1941&1941R AL1301 PD 0.00 082701 1941&194IR AMD1 PD 0.00 082701 1941&1941R AUG01 PD 0.00 082701 1941&1941R AIM1 PD 0.00 082701 1941&1941R AIM1 PD 0.00 082701 1941&1941R ALM1 PD 0.00 FEIDaMd: Paid: Tbtal: 082001 TULIP PRC1G JULY'0 PD 0.00 PETD ihLDaid: Paid: WIR ••i � r•• •1 rim W�IAL 837.22 61.91 0.00 61.91 61.91 1,760.35• 0.00 1,760.35 1,760.35 347.18 0.00 347.18 347.18 64.08 617.77 515.00 253.35 161.37 128.30 4,321.39 130.08 64.81 61.67 37.34• 28.76 398.53 0.00 6,782.45 6,782.45 107.51 0.00 107.51 City of Azusa 049/13/01 O P E N HOLD D B LISTING By FerSM/Entity NaMe Page 19 IIT SEP 13 2001 7.51 --�• Rigy ------ leg: GL JL--loc: BI -moi ---job: 135916 #J203----pxog: Ci400 <1.344>--sepaxt id: CHF=2 S= Check ID's & NuTbecs: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE NWe AOaU-7r N14M / JCB N:NBEP Invoice Nwber Desceiptiai St Disc. Ant. Tbtal• V03281 Ci i!WiR aEOIS, GB= 1055662000-6201 00 lb* an as on OD O7 Oa �o V00001 ETnC RISKS 1045950000-6835 V00001 EEEMTnC RISKS 8010110000-6835 V00001 F'tBZnNUC RISKS 1030531000-6835 V00001 ELa I1UUC7 RISKS 1025420000-6835 V00001 : ELEE R WIC RISKS 1030511000-6835 V00001 EaZnUTC RISKS 1020310000-6835 H 32018 .40 CAL JHP AMID FD 0.00 PEID. d: a%ld Tbtal: 082101 11-iifoxms & Lain d FD 0.00 PEID Lhx:)aid: Paid: Total: 40272 INV 40272 P-12 L PD 0.00 40290 INV 40290 P-9 SP PD 0.00 40298 INV 40298 P-8 RE PD 0.00 40298 INV 40298 P-8 LA PD 0.00 40307 INV 40307 P-12 1 FD 0.00 40307 INV 40307 P-12 L FD 0.00 40292 INV 40292 P-2 CH FD 0.00 40292 INV 40292 Lit PD 0.00 40277 INV 40277 D-2 RE ED 0.00 40277 INV 40277 LAKR ED 0.00 40272 INV 40272 P-12 R PD 0.00 FEIDd: Paid: Total: 106646I1 REFiFXTIVE-# & 1 ED 0.00 EEID Cyd: Paid: Total: 080601 NA Mr. FLit 1ST FD 0.00 080601 NA.INNT. FCR 1ST PD 0.00 080601 mmr. Fm 1ST PD 0.00 080601 MINI. FCR IST PD 0.00 080601 M NT. FCR 1ST PD 0.00 080601 NA.INT. FCR 1ST FD 0.00 i?'9 107.51 4,136.59 0.00 4,136.59 4,136.59 22.58 • 0.00 22.58 22.58 10.00 25.00 100.39 20.00 16.20 25.00 2.16 110.00 78.54 30.00 100.39 0.00 517.68 517.68 1,092.22• 0.00 1,092.22 1,092.22 1,996.40 28.52 57.04 28.52 57.04 570.40 City of Aaisa 09/13/01 O P E N H O L D D B LISTING By PermVa tits Nm -e , SEP 13, 2001, 7:51 AM --req: RUBY ------ leg: GL JL--loc: BI -TECH ---job: 135916 W203 ---- pra3: CH400 <1.34> --report id SELF]rT 01�]c ID's & NuTxrs: AP00033772 AP00034016,AP00034048-AP00034217 PE ID PE Neste A033XTT. M14ER / JCB NUPEER D wmcx- Mmber Descripticn St Disc. Ant. V00001 =r = RISKS 1050921000-6835 080601 MINI`. FCR IST PD 0.00 V02462 V0246V622 V02504 � r•� � y a ••••••••• .• a i•r� � y a ••••••••• .• • a• r +n • a� I..* V01039 V03639 U92016 a E"PIIJ7IA, NPX 2830513055-6625 EM, WaFC;11U 3100000000-3101 b '0,10111 114.08 0.00 2,852.00 2,852.00 395.22 217.73• 228.81 0.00 841.76 841.76 472.30 0.00 472.30 472.30 81.65 81.65 81.65 0.00 244.95 244.95 556.00 556.00 556.00 150.00 0.00 150.00 150.00 Y: * PEID UjDaid: Paid: Total: 240929 c 0 240929 DP-aottons� PID N4D 0.0 2409291 BAGplastic,tras PD 0.00 FEID d: Paid: Total: 4340995 CLUI NM CREDIT FD 0.00 PEID Lhid: Paid: Tbtal: 000358401 SFT RENTAL PD 0.00 000358601 EQFT RFNIAL PD 0.00 000358501 EQPT RENTAL FD 0.00 PEID Lhz)3id: Paid: Total: 6012097 Wpb hDstin3 for PD 0.00 PEIDd: Paid: Tbtal: 081401 PEUMVA E 8/28 PD 0.00 PEID LyVilDald: d: Total: 080901 REFUU 139176008 PD 0.00 b '0,10111 114.08 0.00 2,852.00 2,852.00 395.22 217.73• 228.81 0.00 841.76 841.76 472.30 0.00 472.30 472.30 81.65 81.65 81.65 0.00 244.95 244.95 556.00 556.00 556.00 150.00 0.00 150.00 150.00 Y: * City of Aaisa 09/13/01 O P E N HOLD D B LISTING By Permn/E2ltitY Mm -e =, SEP 13, 2001, 7:51PM --I'eq: RUBY ------leg: G, JTr-loc: BI-TEcH --- job: 135916 W203 ---- pcog: CH400 <1.3 >--smart id: Faqe 21 0 2 SELEET Check ID's & Nunbexs: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE Nam AOJllgr NMMR / JCB ND'BER Invoioe Nurber Dn=iptia'i St Disc. flirt. Dist. Part. PEID d: .1 6690 Tbtal: 66.91 U92021 ESZRADA, CMINh 3100000000-3101 080901 REFUND 145350057 PD 0.00 8.78 PEID 0:00 d Total: 8 8 8.78• V01591 FALCM ASSOCIME 1050921000-6601 5567 INIERNET LISIMU PD 0.00 45.00 PEID 0.00 d: 45.00 Total: 45.00 U92042 FAM EST QYUZCSIO 3100000000-3101 080901 REFUND 165991002 PD 0.00 897.87 PEID d: 897.87 Tbtal: 897.87 V00331 V00331 V00331 FECEPAL ESS 2280000611-6345/902801-6345 FECFRAL EXPRESS 3340739210-6521 FEDERAL EXPRESS 3240721701-6521 589540702 590066854 590066854 117052788 PD 0.00 FECRP.L ESS PD 0.00 FEEERAL EXPRESS PD 0.00 140.12 62.82 17.56 PEID fid: 220.50 Total: 220.50 V03161 V03161 FIRST CHICrE ARM 1020310000-6201 FIRST CHIOCE AR4 1020310000-6201 11601821 11601821 EXA CAR M RRS @ PD 0.00 W2000 AB IPD 0.00 12.00 1,450.00• Lh PEID ux�id: 0.00 Paid: Total: 1,462.00 11462.00 V96582 FL9CFER, AURES 1000000000-3099 2550/0101017 SM 7817 PD 0.00 PEID U-Uaid: 461.54 0.00 Paid: 461.54 Total: 461.54 I Ci TING ty Paqe IIIII, oSEP1,2001, 7:51 AM 09/13/01 RLEY------ leg: QL JL- loc: BI-7---jcbb:I135916 W203----� �g 1134>�i�rt id: C 02 SE= Check ID's & Mubets: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nam A07MNT UNEER / JM MvEER Invoice Mxber Desc ticn St Disc. Art. Dist. A[rt. U92059 FEE=, JCM A 3100000000-3101 080901 REFUD 197502004 PD 0.00 15.18 U92017 FL RRES, = V03750 FLS, TAUPA V03750 FLCf2F55I LALPA ►�cT-E V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 V07041 I 3100000000-3101 1025410000-4726 1025410000-4730 1.11 ear. au 1 sell . PM 0.00 Paid: 15.18 Total: 15.18 080901 REFUM 139219005 PD 0.00 13.570 PEIDgDai d: 13.57 Total: 13.57 5427 0296 Fees�ulh SpoCLass/S PD 0.00 Pees t PD 16.00 25.00 PEID i ,0.00 0.00 Paid: 41.00 Total: 41.00 E6310715700901 INV F63107157009 PD 00.00 95.00 PF IDPaiml d: 95.00 Total: 95.00 080101 080101 1255/0101017 1255/0101017 1255/0101017 1255/0101017 1255/0101017 1255/0101017 1255/0101017 1255/0101117 1255/0101017 1255/0101017 1255/0101017 1255/0101017 112255/01010.7 SID AU301 McAB FD 0.00 IID 1 DIS�B FD 0.00 17 01 FD 0.00 17/01 PD 0.00 17/01 PD 0.00 17/01 PD 0.00 17/01 PD 0.00 17/01 FD 0.00 17/01 FD 0.00 18/01 P.OISVA PD 0.00 17/01 FD 0.00 17/01 PD 0.00 17/01 PTJ 0.00 17/01 PD 0.00 17%01 PSD 0.00 5,648.53 6,370.63 26.30 3,609.63 99.580 53.03 50.67 37.72 636.23 9.75 25.37 136.40 523.18 617.90 102.20 City ING M -U,, o5�� 2001, 7:51 AM 09/13/01 --req: ROSY----- lag: GL JL HOLD Bl-TECH---Jab:l]35916 W203---- By CFA00g1.34> -report id: Q 02 SEZELT Check ID's & NuTbers: P.P00033772-AP00034016,AP00034048-AP00034217 FE ID FE Nbre ACC= NUVEER / JCB U14M Invoice Nurber Description St Disc. Ant. Dist. Part. V05354 V00332 V00332 Ci 1.* - V02189 V00052 L192073 0 r• �"M 2 23 1j W615MIVO 9 Com, MSTICA M 3100000000-3101 GIVEZ, rAVID J 1030511000-6530 3100000000-3101 PEIDd: Paid: Total: 0.00 18,020.23 18,020.23 2550/0101017 EAD103753 PD 0.00 276.92 PEID d: Tbtal: 270.00 6.92 276.92• 10872873 10859808 SETA V122 FD 0.00 Strhrt Stott Crit PD 0.00 126.93 131.14 PEID d 25800 .7 Total: 258.07 080901 FERM 233062506 PD 00.00 10.98 PES Luklmmi d: 10.98 Total: 10.98 080901 PERM 223039505 PD 0.00 9.49 PEID ih-rpaid: Paid: 0.00 9.49 Tbtal: 9.49 V63453502 RagRvP•L 634535 PD 0.00 324.00 PEID Paid: 324.00• Tbtal: 324.00 104640 laser labels FD 0.00 169.39 PEIDd 169.39 Tbtal: 169.39 080901 REEM 221126501 PD 0.00 6.35 %Ciof Azusa 09/13/01 O P E N H 0 L D D B LISTING By Fessm/Ehtity Nie Pepe 24 , SEP 13, 2001, 7:51 AM --req: RW ------leg: GL JLr-lcc: BI -=---job: 135916 #a03 ----ling: CFAOO <1.34> --report id: Cf 02 SEEP Check ID's & Nufiers: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE Nare ACOalgT MMM / JM M14M Irrvoiee Nurber R=ac-riT cn St Disc. Ant. Dist. Ant. PEIDPaid: 6.305 Total: 6.35 U92014 G3`=, FLS 3100000000-3101 080901 REFER 137575004 FD 00.00 23.72 PEm Paid: 23:22• Total: 23.72 V02257 V01789 V01789 V01789 V01789 V01789 V01789 V01789 V01789 V01789 U91994 C3II MALD, FEIE 3100000000-3101 12899 25SEIS AiSIM EaJ FD 0.00 441.94 PEID 0.00 Paid: 441.94 Total: 441.94 A31166 FIIER-AIR 12">Q FD 0.00 26.06 A31166 FILAR-A1R14"aQ PD 0.00 25.80 A31166 FIIMR-AIR, 16">¢ FD 0.00 25.80 A31166 Fn=-AIR,18"X2 FD 0.00 280.96 A31166 FTL'IER-A.IR,211la2 FD 0.00 109.91 A31166 FIL'TE'R-AIR,12 "RC2 FD 0.00 45.28 A31166 FILTER-AIR,21.5" FD 0.00 116.36 A31166 FILTER-AIR,24'h2 PD 0.00 1,948.33 A31166 FILTER-AIR,20"X2 PD 0.00 162.54 PEIDtk� d: 0.00 Paid: Total: 2,741.04 2,741.04 080901 1� 098173009 PD 0.00 90.40• PETD ih�id: 0.00 Paid: 90.40 Total: 90.40 072801 6261975078 FD 0.00 196.64 072801 6261975078 PD 0.00 128.60 072801 6261975078 FD 0.00 146.91 072801 6261975078 PI) 0.00 87.27 072801 6261975078 PD 0.00 31.53 072801 6261975078 FD 0.00 146.59 Ci gIIT, o 4 2001, 7:51 09 13/q: =------ eg: CL JLr lac: BI-'ID3i---jcb:I135916 #J203---- og: Qi40V0EC1.34> -refit id: CEFE 202 SFT Chwk ID's & Nimes: AP00033772-AP00034016,AP00034048-P.P00034217 PE ID PE Nme AfJ7 w mmm / JCS m m Inwice Nater flear-rz gat St Disc. Ant. Dist. Part. V00388 GM CALIFCRVIA 1020310000-6915 072801 6261975078 PD 0.00 901.77 V00388 GM allZKRgIA 3240721751-6915 072801 6261975078 FD 0.00 210.24 V00388 GTE CALZFCRIIA 3240721701-6915 072801 6261975078 FD 0.00 875.48 V00388 GIE CIALIFUR\IIA 31407LIMl-6915 072801 6261975078 PD 0.00 19.57 V00388 GIE CALIFUd IA 3140711000-6915 072801 6261975078 PD 0.00 122.99 V00388 GIE CALIFa VIA 3340735820-6915 072801 6261975078 PD 0.00 188.79 V00388 GM CALINTR\TEA 1050921000-6915 072801 6261975078 PD 0.00 36.15 V00388 GM CALIECENIA 1010940000-6915 072801 6261975078 PD 0.00 5,005.78 V00388 GIE CALLIKEUM 8010110000-6915 072801 6261975078 FD 0.00 29.27• V00388 GEE CAL�VIA 1010940000-6915 072801 6261975078 PD 0.00 3,884.17 V00388 GEE CALIFUNIIA 4330529000-6915 072801 6261975078 FD 0.00 204.18 ! lyl•1]•.• 91 �� U92048 BAIT,, RACHEL 3100000000-3101 Fi9TVEMAN, SEAN 3100000000-3101 HXSEEN, MOME A 3100000000-3101 PEIDchid: 0.00 Paid: Tbtal: 12,215.93 12,215.93 080901 RE UD 158765004 PD 0.00 28.69 PEID 0.00 d: 28.69 Total: 28.69 080901 REFWD 139449006 PD 0.00 52.27 PEIDd 502.27 Total: 52.27 080901 REFUD 175303008 PD 0.00 40.22 PEIDulDaid: Paid: Total: 0.00 40.22• 40.22 080901 REFUD 216101502 PD 0.00 13.79 PEID Urr.: 0.00 d: 13.79 Total: 13.79 080901 REFUSD 198116006 PD 0.00 71.08 City of Azusa 09 13/01 O P E N HOLD D B LISTING By Persar/E-ti Nacre ]BI-TECH 135916 #J203----grog: CH400 <1.34>--repert id: --req: ------leg: GL JLr-loc: B gII7, SEP 13, 2001, 7:51 A AUY SECFIT Check ID's & Narbe s: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE Nacre PDMNP N11ffi2 / JCS M EER Dmice MADer Des=ptiaz St Disc. Dirt. Dist. Page26 ae2 ��LL 2 Arrt. PESPaiUipa-id: 71.08 Total: 71.08 V00653 RMUFM LIFE IN 1000000000-3041 082101 000 103412 ALU01 PD 0.00 23.30 V00653 H*1.LFlZ2D LIM IN 4300000000-3041 082101 000 FC3412 ALG01 PD 0.00 27.35 V00653 HMUFCPD T,TFF IN 3200000000-3041 082101 000 FC3412 A13v01 PD 39.06 • PEID t ,0.00 Paid: 89.71 Total: 89.71 V03728 H%%MI, S[i*EE:Q 1025410000-4726 082101 MIM SWIMvM,13 PD 0.00 16.00 PEIDLh mid: 0.00 Paid: 16.00 Total: 16.00 V06867 FEAT'S INVESITG 1020310000-6361 8614 8-11-01 INV #861 FD 00.00 125.00 PFS 0 Paid: 125.000 Total: 125.00 U92040 FEUM, NIM L 3100000000-3101 080901 REFUM 164371007 PD 0.00 32.42 PEEDUDa 0.00 Paid: 32.42 Total: 32.42 U91995 HEEN R, ALLYSM 3100000000-3101 080901 REFLM 098183003 PD 0.00 57.595 MID Cyd: 0.00 Paid: 57.59 Total: 57.59 V06713 IE<LER ASgOCiATE 1800000000-2724 083001 FLEX ALMIN FEES PD 0.00 1.66 V06713 FELLER ASSOCIATE 2100000000-2724 083001 = ALMIN FEES PD 0.00 2.00 V06713 HELLER ARq]CTA'iF 2500000000-2724 083001 FZ.E7t ALMIN FEES FD 0.00 8.00 V06713 HELLER AS93QATE 2800000000-2724 083001 FLEX A MIN FEES PD 0.00 2.00 V06713 FELLER ASSOCIATE 1000000000-2724 083001 FLEX AiNIIN FEES PD 0.00 138.09 V06713 TELLER AS'SOC= 3100000000-2724 083001 FIEX MVIIN FEES PD 0.00 52.00 a City of Azusa 09/13/01 OPEN H 0 L D D B LISTING 135916 #J203 By Pers VEI-tity Nance ---- CIi400 <1.3 >--report id: Pape 27 CIS 02 MT,, SEP 13, 2001, 7:51 Am --req: FaBY------ leg: GL JLr-lcc: BI -'TOOT ---job: Hla a• AS, 13400000000-2724 pmog: HELLER • SOZ • 14300000000-2724 SIIB:P Check ID's & Nanbecs: AP00033772-AP00034016,AP00034048-AP00034217 V06713 HELLER AS90CIAIE 1700000000-2724 V06713 HELLER AS93=1500000000-2724 V06713 HEILER ••90C •13200000000-2724 V06713 HELLER ••S0 13300000000-2724 1.713 Hla a• AS, 13400000000-2724 V06713 HELLER • SOZ • 14300000000-2724 V06M HELLER ASSCZME 8000000000-2724 V06713 HELLER AS90CIAIE 1700000000-2724 ®"1 V00232 iEFKNLEZ,DPR 3100000000-3101 19 I ••��•9• 1 1• 111• U92005 HIIL, CLEW U92030 Cr- --- 3100000000-3101 3100000000-3101 H7TM, HAI DIM 3100000000-3101 083001 ADvEN FEES -D 0.00 2.55 083001 7 AnVDN FEES •D • 11 4.00 083001 9 AEMIN FEES •D • 11 4.00 083001 7 AEK[N FEES •D 0.00 4.60 083001 E •111IA111IN FEES •D 0.00 0.05 083001 9 • 11 FEES •/ 0.00 3.65 083001 = ADVDN FEM FD 0.00 1.40 1:1.1 w '1 080901 1:1•• •711 @1,*- • 1 11 • _ 11 I;laO Un 1: 111 .9 1 •1 i •• 1 •c+a7 la •� • 11 C:iw1y" 0.00 61.42 61.42 3,836.28 •710 • 11 Paid::3 Tbtal: 3,836.28 9a 'J •••' 111 •� 1 11 BERM 157255002 PD 0.00 I -MID 0.00 78.72 78.72 63.55• 0.00 63.55 63.55 sa II T Ci oSEP13 2001, 7:51 AM 09/13/01�: RUBY----- Oleg: Q, JLr-loc: BI-= --- jcb:2135916 Persm/ty N3m #M03 ---- ByCH400g 1134> -repert id: Page 28 X02 SELFiT Check ID's & Nnbers: AP00033772-AP00034016,AY00034048 AP00034217 1,650.00 Total: PE ID PE N3M ACr= UIVEER / JCB MvEER LTmice Unber Des=.ptirn St Disc. Pict. Dist. Pict. V06287 HH, F= 1020310000-6215 080901 TUT CN/B= PD 0.00 765.00 far ace PIDD 0.00 PEID Lh�id: 0.00 32.95 88.38 001198-9190438 / FD 0.00 Paid: 765.00 97.59 001213-1011896_[ FD 0.00 Total: 765.00 U91975 ME CZNSIF C.TLO 3100000000-3101 080901 RE UO 023904000 FD 0.00 P=) U' U''ra 220.15 0.000 MM. CAB= LSCS FD 0.00 001206-2192'352 FD FD 0.00 146.56 43.14 d: 220.15 Paid: 838.29 Total: 220.15 R� I =, RAYO= M 2280000511-6305/5110OA-6305 3100000000-3101 2082 Library Cm9ulti FD 0.00 1,650.00 PEID U!: : 0.00 Paid: 1,650.00 Total: 1,650.00 001277-2021944 / PD 0.00 114.03 001178-0022388 / PD 0.00 13.28 001258-9012240 / FD 0.00 92.40 far ace PIDD 0.00 50.65 lies to M44 FD 0.00 0 52-1011844 FD 0.00 32.95 88.38 001198-9190438 / FD 0.00 32.27 001236-7022396 / FD 0.00 97.59 001213-1011896_[ FD 0.00 48.99 SPRIIr3 R3 FD 0.00 31.98 001191 2021]`31 / FD 0.00 ED 0.00 18.39 19 MM. CAB= LSCS FD 0.00 001206-2192'352 FD FD 0.00 146.56 43.14 PEIDL� d: 0.00 Paid: 838.29 Total: 838.29 R91M 175359006 FD 0.00 18.41 PEID chid: 0.00 Paid: 18.41 City of Aaisa 09/13/01 O P E N HOLD D B LISTING By Rersan/at-ity Nxne paqe 29 MT, SEP 13, 2001, 7:51 Am --req: FU3Y ------ leg: GL JLr-loc: BI -TECH ---job: 135916 W203 ----grog: CFAOO <1.34>--repert id: CHF R02 577 Clerk ID's & Ninbexs: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE Nme ACZ Uqr NPEER / JM UJVEEt Irrvoiee Mnber Descriptirn St Disc. Pict. Dist. Pnt. V01561 V01561 V01561 156 V0561 1 61 V01561 U92055 V04161 V04161 V04161 iy1• a Ei;6E-WN EC. 4330525000-6569 H14T, THAS J 3100000000-3101 I;-00+44 .• 10 • 1 •.L.lilil. u• -A • •N • is V.A/ww 1/••.• 1• 17 • / 1111 u•'• w m • •/ •i 2022777000102 082101 082101 082101 082101 082101 082101 082101 082101 081501 080901 081001 Total: Si-ipplies to irst PD 0.00 PEID d: Paid: Total: PPDD 0.00 FD 0.00 ID 0.00 PD 0.00 PD 0.00 M 0.00 ID 0.00 PD 0.00 PE Dd: 6d: Tbtal: E',EE 183366007 PD 0.00 PEIDd 6 : d: Total: :91 Z FM VEMD •D • 11 68962 Z IRRIG. N •D 0.00 68511 Z C= HAL•• 0.00 �69063 Z JMCK% •• 0.00 •amu •_ • • . I 01/TRXaffS •D 0.041 E2DI•. • •_ • 18.41 21.39 0.00 21.39 21.39 48.38 • 24.54 29.00 44.75 53.99 17.86 105.97 39.41 250.00 0.00 613.90 613.90 82.64 0.00 82.64 82.64 3.77 279.45 95.57 76.98• 0.00 455.77 455.77 1,950.00 0.00 1,950.00 1,950.00 City of PersaV MAT, SEP 13, 7:51 09/13/01 RLAY------ leg: (Ij �H1oc: BI-=---jcb:I135916 #J203---- By CH400g1.34> -report id: CHFMR02 SE= Check ID's & Nurbers: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE Mire ACI1iNI' NLiYEER / JCB NU43 R Irmice Mmber DeskmTtiari St Disc. Art. Dist. Part. V03047 V00230 V00230 V00230 V00230 V00230 V00934 V00934 IIS, VAN DIJK & 2280000666-6493/66601A-6493 INFLA= 2000 1025410000-6493 1030511000-6503 1030511000-6503 1030511000-6503 1030511000-6503 1030511000-6503 IN3 E, M K)= 3100000000-3101 J & J'S SS=HIS & 1025410000-6625 J & J'S SFCFtI.3 & 1025410000-6625 J & J'S SFiHIS & 1025410000-6835 J & J'S SFCM & 1025410000-6625 J & J'S S1CFZIS & 1025410000-6625 J & J'S SRCRIS & 1025410000-6625 r•��:. z • • Off# . r•upw 'r 10550 RCCF Ca\BU TINS PD 0.00 1,200.00 PEID UjDaid: 0.00 Paid: 1,200.00 Tbtal: 1,200.00 203139 MINI BALL PIT Sr, FD 0.00 581.04 PEIDUI�� d: 0.00 Paid: 581.04 Total: 581.04 75540975 2 books PD 0.00 32.58 75543923 28 bccks PD 0.00 608.27 75676586 kook PD 0.00 19.41 75540976 2 kooks FD 0.00 32.58 75543922 46 Bocks FD 0.00 953.35 PEIDd: 0.00 d. 1,646.19 Tbtal: 1,646.19 080901 REFU ) 019610004 FD 0.00 35.21 PEID Loyd: 0.00 Paid: 35.21 Total: 35.21 10265A 10284 1 000 SIPWU PCM PD 0.00 649:IIk Si+7•'IPLFS,(,�TPD 0.00 621.0* 462.0 10285 REPAIR EZ -EP lEk PD 0.00 75.60 10258SLM &it BAS PD 0.00 453.60 10262 10263 RADS 50 50 T -SH FD 0.00 HAKES 50/50 T -SH PD 0.00 1,057.54 1,936.76 PEID 0.00 Paid: 4,606.50 Total: 4,606.50 082101 REIM. MY CA R/P PD 0.00 104.59 082101 REIM.DAY C2W/UL FD 0.00 319.00 Azusa ity Nam City M -U,, � 13, 2001, 7:51 AM 09/13/01�: RUBY----- le.: Q, JL--loc: HI-=---jcb:I135916 #0203---- �: CH400< 1.34> <1.34> --report id: Page CHFLIRO2 SE= Check ID's & Nmbess: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nae A03Mlr, NMER / JCB UREER Irnoice Tdnber Descriptim St Disc. Ant. Dist. Ant. V00934 V00934 V00934 V00934 JPL)ES, JCE 1025410000-4730 JP13�S, JCE 1025410000-6563 LVCCBS, JCE 1025410000-6625 LTDL S, JCE 1000000000-1422 082701 082701 082701 081401 -wil� PD 0.00 S ies,al PD 0.00 pitrq R PD 0.00 Q�FPU PD 0.00 20.00 24.00 170.19 577.32 PEIDT� d: 0.00 Paid: Tota]: 1,215.10 1,215.10 U92066 LWIIE, MUM 3100000000-3101 080901 RERM 210088004 PD 0.00 21.940 PEID1 d: 0.00 Paid: 21.94 Total: 21.94 V96930 aWN41I3.D, ANTRO 1025410000-4726 081601 REFUD SOM LESS PD 0.00 16.00 PEID 0.00 d: 16.00 'total: 16.00 V03500 JCH WIRE & C7= 3300000000-1601 425131 G7ME-#1/0 st3--d, PD 0.00 11,657.52 PEID" d: 0.00 Paid: Total: 11,657.52 11,657.52 V00825 JEV=, EVEM 1025410000-4726 080901 RERM SIM LESS PD 0.00 PEID Lh�id: Paid: Total: U92075 JR41M, CLIVERI 3100000000-3101 080901 REF[ 224045507 ID 0.00 PEIDIDaid: d: Total: U92031 K%RgES, MnU M 3100000000-3101 080901 REFUD 157360005 PD 0.00 PEID Ulpaid: I 32.00 0.00 32.00 32.00• 3.59 0.00 3.59 3.59 55.80 0.00 Wof Azusa 09 13/01 O P E N H 0 L D D B LISTING By Pe sorVEhtity Nare 32 IIIII, SEP 13, 2001, 7:51 AM--xeq: RLW------ leg: GL JLr-lcc: BI -=---job: 135916 #J203 ---- pxcg: CFAOO <1.34> --report id: Q TRO2 SE[F1 T Check ID's & MiTbecs: AP00033772-AP00034016,AP00034048-AP00034217 FE ID PE Naim AM= NIER / JCB N EER Inwice Nor Descx icn St Disc. Ant. Dist. Pitt. U92025 U92026 V06193 V97001 V97001 V97001 V97001 V97001 V97001 V97001 l+nIlir*l V00187 MMLY, PU E 3100000000-3101 KD ES, JASCN 1020310000-6215 I 2830513055-6625 I 2830513055-6625 I 2830513055-6625 I 2830513055-6625 I 2830513055-6625 I 2830513055-6625 I 2830513055-6625 401629800 INS. -BEIM-15/6-A PD 0.00 1,198.80 PEED UT)aid: 0.00 Paid: 55.80 Tbtal: 55.80 080901 REFUD 157035001 PD 00.00 43.05 PEIDU Paid: Tbtal: 43.05 43.00 080901 REFUD 157055005 PD 0.00 22.90 PEEDDaid: 0.00 Paid: 22.90 Ibtal: 22.90 080801 T =CN/B=,G FD 00.00 333.00 PEIDPai)Daid: 333.00 Tbtal: 333.00 511467 NC 7583 FD 0.00 3.75 511467 511467 NC 7451 PD 0.00 STAR BAllC IQ/N T PD 0.00 9.00 45.00 511467 Nr 8578 C3rn T PD 0.00 18.75 511467 NB 2838 PD 0.00 18.00 511467 511467 NC 8153 Hcpexs PD 0.00 M5125 Vis= - PD 0.00 101.25 9.94 tx, PEID Paid: 205.6 Tbtal: 205.6 1995 SCF K*;E NAINIEN PD 00.00 380.00 PEIDloaiPaid: 380.00 Tbtal: 380.00 401629800 INS. -BEIM-15/6-A PD 0.00 1,198.80 PEED UT)aid: 0.00 Ci By tv Page THIT, cSfEA�2 001, 7:51 09 --req: IUM------ leg: GL JL--loc: BI-=---jcb:I13 916 W203---- :�Q�0o <�1.3?l>��ort id: CEHF=2 SE[Err (heck ID's & Nurbem: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nam A03=. NUvE R / JCS NUMBER Invoice Nurber Descsipticn St Disc. Ant. Dist. Arrt. V94833 L.A. OaMY ALDI 1090000000-7099 V00399 L.A. CIXIM FIRE 2920331000-4435 V00399 L.A. CJ= FIRE 2920331000-6401 V00399 L.A. CJMY FIRE 2900000000-1805 V00025 L.A. ECEVATCR CD 1055666000-6493 V00025 L.A. ECEUATCR CD 1055666000-6493 V01677 LA VEMSIE TRAVEL 3110130000-6625 A Paid: Total: 1,198.80 11198.80 062501 AIIDCP.TTCN CCF IA PD 0.00 2,538.90 PEIDd: Total: 2,538.90 2,538.90• 00002277 00002277 00002277 09/01 FIRE FROTE PD 0.00 09/01 FIRE PROIE FD 0.00 09/01 FIRE PRDIE FD 0.00 -1,420.99 212,375.95 -21,413.96 PEIDC�� d: 0.00 Paid: Total: 189,541.00 189,541.00 1767 1766 1767 / SVC FCR C PD 0.00 1766 / SVC FCR P PD 0.00 80.00 90.00 PEID d 170.00 Tbtal: 170.00 081601 AIRFARE/M. ¢IRD PD 0.00 218.00 PEmUjDaiPaid: 218.00 Total: 218.00 007046 EAY CAMP TRAASFO FD 0.00 256.28` 007045 EAY CPMP 'IRPIEM FD 0.00 256.2 007061 DAY CPNIP TRAMM PD 0.00 437.18 007060 DAY CAMP TRAb SM PD 0.00 292.38 007062 HCS TRAN513 = PD 0.00 256.28 007049 DAY CPM? HCS TPA PD 0.00 256.28 007048 MY CPM? HCS TRA PD 0.00 256.28 007054 MY CPM? HIS TPA ID 0.00 851.74 007047 BUS TRAISPCIMTT FD 0.00 256.28 007063 WE TRPNSPCFITI FD 0.00 256.28 Ci of Azusa 09 13/01 O P E N H 0 L D D B LISTING By Perscn/Enti Nage IiBT SEP 13, 2001, 7:51 A --req: RUBY ------leg: GL JL--loc: BI -moi ---job: 135916 #MO3---- prog: Q -i400 <1.34> --sett SELELDP Check ID's & Nurbeis: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nage ACDUDII'. ND'BFR / JCB M -MER Invoice Nurber res ,-T ion St Disc. Ant. Paid: Total: V03284 LXCS END 3140711921-6563 082001 FCL0 SHERIS M 0.00 P= Via: Total: U92022 LAN3E, JAKE 3100000000-3101 080901 REFUND 145350509 PD 0.00 PEa) Lkmaid: d: Tbtal: V05532 LANIER WJZLOWICE 3140711903-6835 67675593 CD= cJ%RIER x PD 0.00 FEID d: d: Tbtal: U92044 LAU, K%Rw 3100000000-3101 080901 REFLbA 175118009 PD 0.00 PEID Via: Tbtal: V06774 LAME CHRISIE SE 3200000000-2745 10830072 C)ztxacts Fbl Cb PD 0.00 V06774 IAYNE CHRISIEMSE 3280000721-7145/72101P-7145 10830072 DESIGN & PD 0.00 PEID Lid: Paid: Total: U92009 IEE, C! -VIM IMU 3100000000-3101 080901 REFUND 112453017 PD 0.00 PEID Via: Total: V00212 LEWIS' SAW & LAW 1055662000-6493 5172961 A5712961 / LAaR PD 0.00 V00212 LEWIS' SAW & LAW 1055420000-6835 104314 104314 1 MWiR PD 0.00 0 Ommork�.-� r� M- 3,375.26 3,375.26 332.99 0.00 332 332..90 80.42 0.00 80.42 80.42 425.00 0.00 425.00 425.00 25.67 0.00 25.67 25.67 -40,239.89 402,398.91 0.0 362,159.02 362,159.02 60.50 0.00 60.50 60.50 28.00 12.96 LD D 13 SNG By tv Paqe UU,, of 113, 2001, 7:51 AM 09/13/01 --mea: RLIDY----- leg: Q, JLr loc HI-=---jab:i735916 #203----prog: Q-AOO <1i3�1>�s�rt id: Cf�202 SECELT 03edc ID's & Nurbem P.P00033772-AP00034016,AP00034048 AP00034217 FE ID PE Nene POJJINP_ MIVEE2 / JCB NUAER Inwioe Nudxr DeScriptirn St Disc. Part. hist. Art. V00212 LEWIS SAW & LAW 1055420000-6835 105103 105103 / 2 SIILH ID 0.00 16.20 V00212 LEWIS' SAW & LAW 1055420000-6563 104422 104422 / 1 DUP K FD 0.00 2.00 V00212 LEWIS' SAW & LAW 1055666000-6563 105337 105337 Ji SE PD 0.00 5172696 O L, FI PD 0.00 21.55 120.64 V00212 LEWIS' SART & LAW 1055420000-6835 5172696 / V00212 LEWIS' SAW & LAW 1055420000-6493 5172696 5172696 / LAaR PD 0.00 100.00 V00212 LEWIS' SAW & LAW 1055666000-6835 104664 104664 KEYS FO ID 0.00 24.52 V00212 LEWIS' SAW & LAW 1055662000-6563 105437 105437 FO PD 0.00 49.63 00 1046051 1 FD 0.00 32 50 VV0002122 LELEWIS S IS' SAW & LAW 1055666000-6563 1046056/ PINE PD 13. • V00212 LEWIS' SAW & LAW 1055666000-6563 105378 105378 / KEYS FO PD 0.00 9.99 V00212 LEWIS' SAW & LAW 1055662000-6563 104435 104435 / S=E FD 0.00 18.36 V00212 LEWIS' SAW & LAW 3140711903-6563 105402 DUPLICAI :KEYS PD 0.00 5.99 V00212 LEWIS' SAW & LAW 1025410000-6625 105365 DUPLIC KEYS, PD 0.00 29.06 V00212 LEWIS' SAW & LAW 1055420000-6560 5172876 5172876 R'JPE PD 0.00 1.62 V00212 LEWIS' SAW & LAW 1055420000-6493 5172729 5172729 / LAaR PD 0.00 25.00 V00212 LEWIS' SAW & LAW 1055420000-6493 5172876 5172876 / LAIKR PD 0.00 20.00 V00212 LEWIS' SAW & LAW 1055666000-6563 104369 104369 / LCCK FO FD 0.00 10.75 V00212 LEWISI SAW & LAW 1055661000-6563 104362 104362 / 2 a P K PD 0.00 4.00 V00212 LEWIS' SAW & LAW 1055666000-6560 104168 104168 / Ng151FR PD 0.00 136.52 V00212 LE41S' SAW & LAW 1055420000-6563 105396 105396/ JIEM FO PD 0.00 10.00 V00212 LE41S' SAW & LAW 1055420000-6835 A5172953 5172953 LAaR PD 0.00 125.00 V00212 LEWIS' SAW & LAW 1055420000-6835 A5172953 5172953 / ffiEP R ID 0.00 317.25 MID llmdd: 0.00 Pai: 1,135.16 7btal: 1,135.16 V00161 Lir CASSIDY 1020310000-6301 AZO2000001061 LEIML SOLS: JULY PD 0.00 1,670.00 PEIDd: U%ld: 0.00 'ibtal: 1,670.00 • 11670.00 V00620 V00620 r rnn rN1025410000-6563 I NJMN 1025410000-6563 035098 035174 SUPPLIES FCR POO PD 0.00 SUPPLMS FCR POD PD 0.00 91.18 310.18 V00620 LAN 1025410000-6563 EST 1025410000-6563 035033 IMC RE9a E um PD 0.00 798.54 PEIDchid: 0.00 Paid: 1,199.90 'Ibtal: 1,199.90 V03126 LMMN NATICNAL 8000000000-3010 2325/0101017 PRO17/01 PD 0.00 91.58 V City of Awsa 09 13/01 O P E N H O L D D B L I S T I N G By Persaz/Ehtitj Nane Page 336 MT SEP 13, 2001, 7:51 PM --req: R[18Y------ leg: GL JL--lcc: BI-'III;I� --- job: 135916 #J203 ---- pmg: CI -I400 <1.34> --report id: CH 2 .CFT Check ID's & N doers: AP00033772-AP00034016,AP00034048-AP00034217 15 •� V03126 V03126 V03126 V03126 V03126 V03126 V03126 MOO V03729 V03729 V03729 LRLN NATIONAL 3200000000-3010 2325/010101717/01 FD 0.00 42.32 LIMN NATICML 1000000000-3010 2325/0101017 17/01 FD 0.00 1,493.32 LSN32N N =CNAL 2100000000-3010 2325/0101017 17/01 FD 0.00 142.24 AN LNATICNAL 4300000000-3010 2325/0101017 17/01 FD 0.00 19.96 SN I=CML 2500000000-3010 2325/0101017 17/01 FD 0.00 11.98 LU4= NATTCNAL 1800000000-3010 2325/0101017 17/01 PD 0.00 91.59 LAN M=CNAL 3300000000-3010 2325/0101017 17/01 PD 0.00 191.87 PEIDPaid: 2,084.866 Tbtal: 2,084.86 • �• Ox•91 ••4 ti• • 3100000000-3101 V03686 LCIS PISCES 1025410000-4726 V00178 LCIS PISSES 1020310000-6230 V01814 LCIS MUECES TIME 1010130000-6230 081401 081401 081401 4517 5988514013 14I30911 P=IDaiUM • d • _ D SdDs=pt PD 0.01: Sun 8 PD 0.04 50.00 25.82 15.23 PEID d: 0.00 d: 91.05 Total: 91.05 Flsss/Rec CLass/S PD 0.00 107.00 PEID Paid: Tbtal: 107:00 107:00 S.EQ2TPITCN TO L FD 0.00 187.61 PEID d: 0.00 d: 187.61 Total: 187.61 #1000359016 06/1 FD 0.00 36.00 PEID d: 0.00 d: 36.00 City of Azusa 09/13/01 O P E N HOLD D B LISTING By Person/Entity Nm -e , SEP 13, 2001, 7:51 --req: RUBY ------ leg: GL JL--loc: BI -=---job: 135916 W203 ---- pro3: C14400 <l.34>--repert id: SE[EL'T Check ID's & Narbers: AP00033772 AP00034016,AP00034048-AP00034217 PE ID PE Nme AQ=,MJvEM / JCS N[NBER Irmice Narber Description St Disc. Ant. Dist. Page 37 Q�TM202 Ant. Tbtal: 36.00 V06613 IIAJ, RMIAM 1025410000-6445 080701 Officiation Ebes PD 0.00 72.00 PEIDPaid 72.00 Total: 72.00 U92053 1UA, VERA 3100000000-3101 080901 RKIM 181492001 FD 0.00 66.574D PEID Lhuid: Paid: 0.00 66.57 Total: 66.57 U91991 Ng1LQE, J 3100000000-3101 080901 RERM 091350005 PD 0.00 57.59 MID Urid: 0.00 Paid: 57.59 Tbtal: 57.59 U92032 MVZr=, AM= 3100000000-3101 080901 REFUU 157770005 PD 0.00 78.74 PES Paid: 0 78.74 Tbtal: 78.74 V00642 M)RX EF S.= E 1055666000-6563 31814 31814 / 5 EW CH PD 0.00 118.56 PEID UT)aid: Paid: 0.00 118.56 Total: 118.56• V00775 V00775 M%= K-9 IN2. 1020310000-6220 M%SIM K-9 INS. 1020310000-6493 1718 1718 7/01: K-9 14= FD 0.00 7/01: K-9 M%W PD 0.00 75.00 40.00 PEID Ulpai : 0.00 Paid: 115.00 Total: 115.00 U91982 M%SIERSCN, NY1FK5 3100000000-3101 080901 REF= 051210004 PD 0.00 6.88 PEID Ujl aid: 0.00 e City ty Nam M -U,, OSE��2001, 7:51 AM 09/13/01 �: i RUBY----- lag: GL JLr-loc: ffi-=--- jcb:135916 W203---- ByCH400PersaW<1134> -rcp=t SEdEK'P Cieck ID's & NaTbels: AP00033772-P.P00034016,AY00034048-AP00034217 FE ID PE Nage AOO=F M143E t / JM U14MR Imoice Mmbes Des=pticn St Disc. Ant. Paqe 38 id: QHF=2 Dist. Art. Paid: 6.88 Total: 6.88 V03687 NFa7GO-L, NICK 1025410000-6445 080701 Officiatirn Flims PD O0.00 160.00 PEID 0.00 Paid: 160.00 'Total: 160.00• V03733 W CLELAN F 2530531000-6225 080901 TRAINTDI' MILS/FO PD 0.00 109.00 PEID d: 0.00 d: 109.00 Total: 109.00 V03236 M3039M ORAL 1020310000-6554 346574 VICINC - A,NPIP'iIC FD 0.00 84.78 PEIDd 84.078 Total: 84.78 V00633 MMILL SBaRrIY 1055666000-6493 024423 024423 / MNTILi2 PD 0.00 150.00 PEID U12td: Paid: 0.00 150.00 Total: 150.00 U91992 M=, AMLFERT 3100000000-3101 080901 REFLM 093175003 FD 0.00 11.54 FEIDd: d: 0.00 11.59• Total: 11.54 V03253 N]EID2 G(JY CAVI. , T 3340735860-6569 1028 VENTS UP? PEFON FD 0.00 569.70 FEID 0 d: 569.70 Total: 569.70 V01176 NEM CXPFRATIV 1030511000-6230, IIW00005440 Azusa Libramy r4e FD 0.00 4,431.00 PEID UjDaid: 0.00 City TING By 4HIT, oSEP�2 001, 7:51 AM 09/13/01x: R[�7i------ leg: Q, JL--loc BI-TECH---jab:I135916 #7203 ----grog: CFA O�1.34> -fit id: Q-MIR02 SFdFZT Check ID's & Narbers: AP00033772-P.P00034016,AP00034048-AP00034217 PE ID PE N3re PD=A7r, N ER / JM NIEER DTmioe NuTber Descxiptirn St Disc. Art. Dist. Pnt. Kl06• V03731 MEMIS Cir P 1025410000-6493 MEM'S CDZRVEr P 1025410000-6493 MDIDDI, GV& N 3100000000-3101 MM, CZPLDIO 3100000000-3101 MgWvU=, SMV 1025410000-4724 Paid: 4,431.00 Total: 4,431.00 325496 S[M4ER P+SKEIRAT FD 0.00 312.50 325495 MMIIY MME HaSE PD 0.00 187.50 PEIDd: Tbtal: 500.00 500.00 • 080901 REFUZ 085325005 FD 0.00 54.75 PEID Lhroaid: 0.00 Paid: 54.75 Total: 54.75 080901 RKIM 098300001 PD 0.00 26.98 PEIDd: 26.98 Total: 26.98 082401 R� TINY TX PD 0.00 10.00 MID d: 0.00 d: 10.00 Total: 10.00 18869854 FR =CN PLPNr FD 0.00 51.37 18869861 CCNSLb R SERVICE FD 0.00 32.66 18870883 CLSSQ,ER SERVICE PD 0.00 41.48 18870882 E F=C! DIVISIO PD 0.00 370.45 • 18869844 aACERfIE PD 0.00 73.31 18872912 18872912 / 8 20/ PD 0.00 58.47 18870880 18870880 / 8/6 0 PD 0.00 3.11 18870880 18870880 / 8/V//0 FD 0.00 58.47 18871896 18871896 / 8/13/ FD 0.00 58.23 18872910 18872910 / 8/20/ FD 0.00 4.15 18871900 18871900 / 8/13/ FD 0.00 12.48 18872910 18872910 / 8/20/ PD 0.00 17.36 18872905 18872905 / 8/20/ PD 0.00 12.68 18872904 18872904 / 8/20/ FD 0.00 20.89 Ci Pemm/ ity Page IHIT, oSEP� 2001, 7:51 PM 09/13/01 RW----- leg: Q, JLr-loc: BI-=---jcb:1135916 W203---- By CH400g 1.34,E t id: CHFMR02 SE = Check ID's & NuTbess: AP00033772-AP00034016,AP00034048-AP00034217 St Disc. Art. Dist. Art. PD 0.00 51.34 PD 0.00 6.67 PPD 0.00 32.66 -D 351.61 P 0.00 FD 0.00 37.24 FD 0.00 50.73 PD 0.00 370.45 PD 0.00 75.80 PPD 0.00 39.93 PD 0.00 19.18 74. 3. 0 0 a z - z H 1D E+51 con H a.� •n W� Q p� a •• o� x� zd w a� o9 0 Ln rz n 0 0 0 0 0 0 0 0 x m Lk c*QZMDLn98 lmRt- H'Im1w0w0�01mml- 01��Nd�'Nryryd'N(OVVO�O d'O•(VN(OVOOD lWf1(1OVOCMVWCIOVO (MV W %D r iNl�f+IHNL�c'1 rH/�Nl�f'1 -IN Hl Too ri�Nri SON rH- C14 Irl.-iN'-1.-i N s 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 s City of Azusa ING By tv Pepe W,, SEP 2001, 7:51 AM 09113/01 =---- - leg: Q, JLr 1� BI-=---jcb:i135916 W203----pro9:��1i314>�i�t id: CEFUR042 SECFI.T Check ID's & NuTbers: AP00033771-AP00034016,AP00034048-AP00034217 R 191 - - • ••• era• •: ear V00939 MMILE A"HYZDI E 2280000511-6305/5110QA-6305 U92027 I M=, CHZIS M 3100000000-3101 18867829 18867829 18865770 • 18869859 18869859 18869856 18869856 18869855 18869855 18869855 18869855 18868845 18868845 18869862 •9858 0: •9853 •: 18870873 18870877 S46900 18870877 18870877 18870877 18870877 2001120 r:I•a WA St Disc. Ant. Dist. Acct. PPDD 0.00 122.32 PPD 0.00 10.43 PIDD 0.00 122.32 F 00 PD 0.00 10.0 1. 57) FD 0.00 26.04 PD 0.00 7.92 PPD 0.00 11.8888 FD 0.00 4.15 FD 0.00 11.68 PD 0.00 12.48 PD 0.00 66.99 PD0.00 6.67 PD 0.00 51.34 PD 0.00 105.34 S 0.00 PD 26.79 PD 0.00 36.48 PD 0.00 9.85 FD 0.00 7.92 PD 0.00 3.96 PD 0.00 11.88 •amu •. • l•_ - 0.00 4,910.52 4,910.5 23,393.09 PEID�i d: 0.00 Paid: 23,393.09 Tbtal: 23,393.09 1:4DQ \I• 1.461. 69 • •t • _� 60.49 0.00 60.49 60.49 E #J203---- By CFAOPersm0<1.34>--r t id: QHE=2 (qty of Azusa 09/13/01 O P E N HOLD D B L I S T I 135916 'IRT,, SEP 13, 2001, 7:51 AM --req: RUBY ------leg: Q, JLr-loc: BI-Tr7.Ti --- jab: RPT Check ID's & Nis: AP00033772 AP00034016,AP00034048-AP00034217 PE ID PE Nsrte AO3UNT NUvEEP / JCB NUVEER Invoioe Nor V00143 SIA'LFR EROS. MR 1020310000-6575 MAR 1020310000-6575 0570727 0570803 V00143 V00143 STAZEiZ EMS. STA'TPR MCS. YPR 1020310000-6575 057803 V00143 SII17FR BRCS. MAR 1020310000-6575 M0612 V00143 STA'LFR EMS. WR 1025410000-6625 0570802 V00143 STATER E CS. WR 1025410000-6625 0570815 V00143 STF'.M EROS. WR 1020310000-6575 =0611 V00143 STATERR BRCS. WR 1020310000-6575 Xn0614 V00143 SU= HSS. MAR 1020310000-6575 M0615 V06553 STATE;\= TDMZ 4330525000-6825 U92001 SIEVENS, ASN 3100000000-3101 U92008 R MM, CEC= 3100000000-3101 V00254 SLN EADCM CCMPAN 1015210000-6530 V00254 S[N BADE CUVPM 1015210000-6530 V01676T.A.K'S M210 P 1020310000-6201 V01676 T.A.K'S CNLIIIE P 1020310000-6201 V01676 T.A.K'S aCDE P 1020310000-6201 1:1.1 1:1.1 215975 215975 urazwipticn St Disc. 11 'BMUIY F •D 0.00 kr 10609 M;U-= 17 •t 0.00 T 10610 PRIME •t 0.00 XT #10612 8-10-0 PD 0.00 EAY CMP GROCERI PD 0.00 ERY V• I• QFC= •D 0.00 XT 10614 PRISa\IE FD 0.00 Y 10615 MR [= •D 0.00 •m0UT aid: .. . rxw to Peck •.._.. •t 0.00 MD Ulmid: 771 It 098308003 •D 0.00 • 710 .. . Total: 771 1t 112084007 M 0.00 M ._ . SLJN= VIA= M 0.00 :•D!, CI Y PD 0.00 =._ . ••• • • 1 It 1= •■ / 11 SAFMILAID V= PD 0.011: SAFARILAND MTM •D 0.011: 110.92 108.18 83.35 75.23 58.06 18.53 41.22 56.777 58.0 0.00 821.09 821.09 250.00 0.00 250.00 250.00 IMAM 0.00 17.44 17.44 IMMI 0.00 95.72 95.72 126.07 252.13 438.48 City By Nam paqe UU,, SSEP� 2001, 7:51 09 --Ireq: FSBY------leg: GL JL--loc: BI-UiB---Jcb:I135916 LISTING i3z1> -rpt id: Q 02 1 Check ID's & Narbers: AP00033772 AP00034016,AP00034048 AP00034217 Dist. Ant. 5, 5, 27 47 PEIDd: Total: 78,917.76 78,917.76 V06783 V06783 V06783 V06783 V06783 W6783 V06783 V06783 STATE SI= EPN 2800000000-3010 STATE STREET EM 3300000000-3010 SPA•IE SIREN EPN 1800000000-3010 STATE SI= HAN 3200000000-3010 SPATE S= 2AN 2500000000-3010 SPATE SI= EPN 2200000000-3010 S= SIREEr EPN 3400000000-3010 STATE SIREE.T BAN 000000000-3010 235/0101017 235/0101017 235/0101017 235/0101017 235/0101017 235/0101017 315O101017 23 5/0101017 17/01 17/01 17/01 17/01 17/01 17 01 E 17%01 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 189.73 316.79 31.18 233.44• 300.00 200.00 85.28 1,776.63 • 1. 1•0 19• •• • •• MUMr ra 11 1 •• • •- 11M.Inr •-a ia• •• • •• • r r .. I , •• • •• IRM141 •- iy •• • •• V00143 V00143 SPAZF•R EICB. D44R 1020310000-6575 STA'LFRR EI B. WR 1025410000-6625 P I• r iy •• • •• PD 0.00 PD 0.00 56.93 53.85 u r •• m iy •• • •• 1W. • •� u a •• • •• Dist. Ant. 5, 5, 27 47 PEIDd: Total: 78,917.76 78,917.76 V06783 V06783 V06783 V06783 V06783 W6783 V06783 V06783 STATE SI= EPN 2800000000-3010 STATE STREET EM 3300000000-3010 SPA•IE SIREN EPN 1800000000-3010 STATE SI= HAN 3200000000-3010 SPATE S= 2AN 2500000000-3010 SPATE SI= EPN 2200000000-3010 S= SIREEr EPN 3400000000-3010 STATE SIREE.T BAN 000000000-3010 235/0101017 235/0101017 235/0101017 235/0101017 235/0101017 235/0101017 315O101017 23 5/0101017 17/01 17/01 17/01 17/01 17/01 17 01 E 17%01 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 189.73 316.79 31.18 233.44• 300.00 200.00 85.28 1,776.63 PEED U�� d: 0.00 Paid: Total: 3,133.05 3,133.05 V00143 V00143 SPAZF•R EICB. D44R 1020310000-6575 STA'LFRR EI B. WR 1025410000-6625 0570727 0570801 7-27-01 PRMiER EAY CNNP CSI PD 0.00 PD 0.00 56.93 53.85 City of Azusa 09/13/01 OPEN HOLD D B LISTING By PessaVE t-ity Nxrn �00 THIT, SEP 13, 2001, 7:51 --req: JJW ------ leg: C3, JL--loc: BI -=---job: 135916 #J203 ---- pTog: CH400 <1.3344>--repert id: 2 SELFTT Check ID's & Bknbexs: AP00033772-AP00034016,AP00034048 AP00034217 I' • • 11 •• • /1 V01899 SUWUX PEST CCN 8010125000-6815/505700-6815 171:• • •'0.MC 62 •• 0.00 11899 • SD*XEY PEST ••1055666000-6493• I Y• •9. •• 8010125000-6815/505700-6815:• •• : :•• •D • •1 1 •a. •• 0.00 • // V01899 sm=PMT Gal 1055666000-6493•• -• • 11 •• • 11 •■ •:lu ._ . •• 0.00 •• . al VD4477 SIAPLES 1025410000-6625 •• DAY CpplP SUPPLIE -D • 11 y..77 Sy• y. 1025410000-6530 560459 ••• 0.00 •' • ID. y.. • yp. • 11.1 91 •• �• -' V• •• 1 •• 0.00 V04477 SLAPLES 3340735800-6530 563877 FAX CAMRIMES ED 0.00 D • 11 -• •:lu •_ . 1. I' • • 11 •• • /1 •• 0.00 •• • •• •• • •• •• • 11 •• • 11 -• • 11 •• • 11 •■ 0.00 •• 0.00 •• • •• -• 0.00 •• • 11 -• • 1• -• 0.00 •• • •• •• • •• -• • •• •• • •• D • 11 -• • 11 •• • I• •• 0.00 Dist. Ant. 95.00 25.00 55.00 25.00 0.00 880.00 880.0Ce 54.90 86.31 93.41 79.90 0.00 314.52 314.52 47,763.92 567.13 409.21 429.57 1,197.90 6,803.16 1,378.14 3,136.27 11.01 25.07 28.72 33.97 2.8 15.6 18.45 2.05 106.61 2.15 5.96 6.89 239.12 1,257.46 1,496.86 2,207.57 CLty Azusa Perpm/ TILT, X 2001, 7:51 AM 09113/01 =------ leg: QL JL- loc: BBI -TE B--jcb:I135916 #J203---- By CH400g 1.34> -report id: Q 02 SELF�T Ch°ck ID's & NadDers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE NmB AD77[NI' N IVMZ / JCB NL14M Imw oe Mmber Des i icn St Disc. Ant. U92004 SPENCER, RCEERF 3100000000-3101 080901 REFIM 099212005 PD 0.00 P= d: Paid: V05597 SIS SERVICE 1025410000-6563 834848 alK CM FCR SCA PD 0.00 V05597 SU*lM SERVICE 1025410000-6563 834561 BULK CJ2 FCR SCA PD 0.00 PEID Luk -pal aid: Paid: Tbtal: V06624 SIPIFORD, DICK 3140711928-7140 082401 REDU TECH SUPFC) PD 0.00 PEED Via:: Tbtal: V01899 SDV= PEST CCN 1055666000-6493 178965 178965 / 809 N A FD 0.00 V01899 SUN= PEST CIN 1055666000-6493 178966 178966 / 1003 N PD 0.00 V01899 STANLEY PEST CCN 1055666000-6493 178967 178967 / 850 W 1 PD 0.00 V01899 SUWLEY PEST CIN 1055666000-6493 178968 178968 / 320 N O PD 0.00 V01899 SM= PEST CIN 1055666000-6493 178969 178969 / 1329 N PD 0.00 V01899 SUM -EY PEST CIN 1055666000-6493 178910 178970 / E SII & PD 0.00 V01899 SfYfT7fF.V PEST CIN 1055666000-6493 178971 178971 / 320 N O PD 0.00 V01899 SPAN<II' PEST CIN 1055666000-6493 178972 178972 / S PAS & PD 0.00 V01899 SW= PEST CIN 1055666000-6493 178964 178964 / 809 N A PD 0.00 V01899 SUMEY PEST CIN 1055666000-6493 178963 178963 / 809 N A PD 0.00 V01899 SIl9DII1•'Y PEST CIN 1055666000-6493 178957 178957 / 213 E F PD 0.00 V01899 SDWM PEST CSI 1055666000-6493 55700 55700 / TRAPS AT PD 0.00 V01899 V01899 SDUZ F:V PEST CIN 1055666000-6493 STA4� PEST CIN 8010125000-6815/650200-6815 55699 171813 5 99 /CSN PEST PD 7/01 FE$T SW -61 PD 0.00 0.00 V01899 SDU,= PEST CIN 1055666000-6493 178956 178956 213 E F PD 0.00 V01899 SDMM PEST CIN 1055666000-6493 178955 , 178955 / 213 E F PD 0.00 V01899 STLEY PEST CSI 1055666000-6493 178958 178958 / 213 E F PD 0.00 V01899 SIUZ" PEST CIN 1055666000-6493 178954 178954 / 213 E F PD 0.00 V01899 SDU= PEST CIN 1055666000-6493 178959 178959 / 213 E F PD 0.00 V01899 STANLEY PEST CCN 1055666000-6493 178952 178952 W 12TH & PD 0.00 V01899 SPAT7fF.V PEST CCN 1055666000-6493 171836 171836 / 326 N O PD 0.00 V01899 ST41N M PEST CLN 1055666000-6493 178960 178960 / 213 E F PD 0.00 W 76.06 0.00 76.06 76.06 137.16 176.31 0.00 313.47 313.47 6,352.14 0.00 6,352.14 6,352.14 20.00 25.00 25.00 25.00 25.00 25.00 • City of Azusa 09/13/01 OPEN HOLD D B LISTING By F�i/Errtity Nage Page 58 SEP 13, 2001, 7:51 -2:eq: RBY ------ leg: C3, JLr-loc: BI-TFSI-I--- jeb: 135916 #MO3---- pxeg: CH400 <1.3 >--xep=t id: CHFL'II2 2 SFl Check ID,s & Nu[bexa: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nacre AC MU,7r NMERR / JCB NUEER Inwioe NuTber Descriptim St Disc. Ant. Dist. Ant. Paid: 2,850.46 Total: 2,850.46 V02267 SCJTUOR Q CSCR 1020310000-6904 072001 6-19 TO 7-19-01: PD 0.00 PEID d: d: V00027 San HUN CAL= 3240721726-6905 081701B CB -1, N941 G4, PD 0.00 V00027 SZJIHEM CAL= 3240721726-6905 081701A GS -1 BARZARA 7 PD 0.00 V00027 9XIiENN CAL= 3240721726-6905 081801 CB -1 FII� PD 0.00 V00027 SQJIFBISJ C ALIFCR 3240721726-6905 081801A S�1901B CB -2 Frr trR MCN PD 0.00 JOIN53k GPiM M PD 0.00 V00027 Sl"ITII-ON ML= 3340735930-6493 PEID Upaid: Paid: Total: V00026 SJUI ON CAL= 3240721726-6910 081301 G+S SERVICE 6[18 PD 0.00 V00026 Sa3IHEW CA= 3240721726-6910 082001 GAS SERVICE, 951 PD 0.00 PEIDd: d: Total: V03256 93UIFb= PC1VER 3340735860-6563 036378 a)T##9934347001 - PD 0.00 V03256 9aMMESr PCXA32 3300000000-1601 033036 SEALII -jades-t f PD 0.00 V03256 V03256 SCUM= F�+ER 3300000000-1601 SCUn-P= FORM 3300000000-1601 037075 037075 Insula pun PD 0.00 PIN -1",5 8'707 1 PD 0.00 V03256 SCUII3^]ESr � 3340735840-6566 D308531 SWITZH PD 0.00 PEIDdd: : Total: V00130 SPARIQETIS-M3M 1025410000-6563 870640761 27PiiFD DY1'LFR AN PD 0.00 V00130 SPARiC[EIZS-MSES 3340735880-6563 858515461 87r= MM - PD 0.00 FEIDU72aid: d: Total: M-0 0.00 13.86 13.8E* 12.92 22.47 24.43 900.31 6.66 11.95 10.01 0.00 21.96 21.96 1,004.40 4,536.00 972.00 486.00 3,680.60 0.00 10,679.04 10,679.04 199.25 10.50 0.00 209.75 209.75 WCi of Azusa 09/13/01 O P E N H O L D D B LISTING By PersaVE r titv Imre SEP 13, 2001, 7:51 --req: RCSYY------ leg: GL JL,-loc: BI-'IFSIi--- jab: 135916 W203 ---- pmog: CFAOO <1.3 >--report SELECT Check ID's & Nutbers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nam AC1T_LNT MBR / JCB NLMR� Inwiae Umber D n=iptirn St Disc. Arrt. LM070 SFls, MNICA 3100000000-3101 080901 Total: REF M 216124503 PD 0.00 PEID Ulm d: d: Total: V96610 SMEfA, LISA 1030511000-6006 080701 LID = NM 08/ PD 0.00 PEID d: d: Total: V00129 SJUII3 CAL JOINT 3340735930-6493 13161 JOINT' RICE CHARD FD 0.00 FEED L3-uxaid: Paid: Total: V03389 9= = AIR 3240721726-6551 1265738 FLAT AMM FMCS PD 0.00 V03389 9= = AIR 3240721726-6551 1267021 AZNCAL OPERAMG FD 0.00 PEID d: d: Total: U92071 SUIH HILTS PROP 3100000000-3101 080901 REFUO 218026006 PD 0.00 P=LU%td: Paid: Total: V00027 SxJII49N CAL= 3340735850-6905 0804013 LIC�IIS - FD 0.00 V00027 S JE-HRV CAL= 3240721726-6905 072701-1 GG -1 IId1}6/2 PD 0.00 V00027 SxJIIORN CAL= 3340735850-6905 0804012 S LSG-IIS - FD 0.00 V00027 SZJUMN CM IR R 3340735930-6493 0801011 JOINT POLE RTTTI PD 0.00 VD0027 SaJIfEFRN CALIKR 3340735850-6905 0804011 LIG M Q FD 0.00 V00027 SZ7IEFN allZFM 3240721726-6905 072801 CYPRESS - 6 FD 0.00 V00027 SZMEW C ALIFM 3240721726-6905 081701 PA -1, NBO- G4, PD 0.00 PEID Ulmid: a wo MMMMW�___ r� iWM 30.09 12.43 0.00 12.43 12.43 25.00• 0.00 25.00 25.00 352.54 0.00 352.54 352.54 37.50 56.50 0.00 94.00 94.00 14.01 0.00 14.01• 14.01 25.30 14.51 624.97 12.50 76.23 29.34 2,067.61 IR City of Azusa 09 13/01 O P E N H O L D D B LISTING By FSsa�/EY tity Nave , SEP 13, 2001, 7:51 --zeq: RUBY ------leg: G, JL--lcc: BI -=---jab: 135916 W203----r-M (Ii400 <1.3 >--rcp=t id: Page 56 CHF=2 SEL ZT Check ID's & Nrnbers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nacre ALCILNP NU43ER / JCB NCPEIZ Invoice Nimber Des=pticn St DisC. Part. Dist. Ant. PEED 0.00 d 577.004 Total: 57.04 V00045 V00045 V00045 SI9,1:L Ng17NIE1`FN 1035630000-6835 SIG\AL M IINEN]AN 1035653000-6493 SIGNAL M%INIENAN 1035653000-6493 51201404 S1201183 S1201132 r� caqIRCEL PD 0.00 ROUIRE SIC1,M M PD 0.00 EXIPACFZDINA1ZLr SI PD 0.00 PEID LuhTmad: d: Total: 150.00 1,568.88 1,165.31 0.0de 2,884.19 2,884.19 U92063 SINIA, HnE 3100000000-3101 080901 REFUND 202153503 Pll 00.00 19.35 PEID i� 0.0 Paid: 19.35 Total: 19.35 U92080 SIRIFATLkZCS, CIR 3100000000-3101 080901 REFUND 242033503 FD O0.00 49.80 PEID LulzmaiPaid: 49.80 Total: 49.80 M068 S7,TS, HUGE= J 3100000000-3101 080901 REFUND 216023502 PD 0.00 16.06 PEED Loyd: 0.00 Paid: 16.06 Total: 16.06 V02307 V02307 V02307 SMVU & FINAL 1025410000-6625 S?P,IZC & FINAL 1025410000-6625 5AART & FINAL 1025410000-6625 559358E 577904B 125 CRCCE2IES. PD 0.00 C3CT}S. PD 0.00 MOCERIFS. FD 0.00 135.2 340.5 77.88 PEID Up id: 0.00 Paid: 553.68 Total: 553.68 U92072 SOLIS, JCSE M*U 3100000000-3101 080901 REFUND 220005502 PD 0.00 PEID Paid: 30.09 30.09 City of Aaisa 09113/01 O P E N H O L D D B LISTING By Ferson/F7�tity DNme , SEP 13, 2001, 7:51 AM --req: MM ------leg: GL JL--loc: BI-= --- jcb: 135916 #J203 ---- prog: CH400 <1.3344>--rep=t id: SECFNII Check ID's & Nlxd)exs: AP00033772 AP00034016,AP00034048-P.P00034217 PE ID PE Ike A03=1, NC EER / JB N[MW Irno1ice MxdDer Desciptiam St Disc. Ant. Dist. Pap 55 CFE=2 Ant. P� 0.00 d: 1,155.60 Tbtal: 1,155.60 U92006 9CIIACR, EEaRA. 3100000000-3101 080901 REFUU 099792006 PD 0.00 20.33 PEIDd: 20.33 • Total: 20.33 U92007 S3D3=NS, IA ZFN 3100000000-3101 080901 REF M 111043003 PD 0.00 2.13 PEID Lhuxnid: 0.00 Paid: 2.13 Tbtal: 2.13 U92037 SEAL, S1E'PI-MUE 3100000000-3101 080901 RERM 158610005 PD 0.00 47.31 PETDUM:d: 470.31 Total: 47.31 V05841 SEARS CUqvERZEAL 1530521130-6569 0055028 Misc. sxkets fo FD 0.00 52.27 Psmd 502.277 Tbtal: 52.27 V03227 SEARS, TRAM L 1000000000-3099 2550/0101017 RFSD27379 PD 0.00 675.46 PEID d: 0.00• d: 675.46 Total: 675.46 U92012 93TN=, SIOPHI 3100000000-3101 080901 BERM 125435006 PD 0.00 16.95 PEID d: 0.00 d: 16.95 Total: 16.95 V03736 SIERPA, ID 1025410000-6625 081301 REDU.SUvr4E R CAR PD 0.00 57.04 City of Azi.tsa 09113/01 O P E N H O L D D B L I S T I N G By Persm/MaLitv Nane , SEP 13, 2001, 7:51 --req: IIW ------ leg: GL JL--loc: BI-TFI�I --- job: 135916 #J203---- prcq: CH400 <1.3 >--report S'ELFL'P Cir ck ID's & Ninbess: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nwe A03Mgr, MMM / JCB NU�EEIt 7nvoiae Nurber Description St Disc. Ant. Page 54 id: CHFrTR02 Dist. Pnt. Tbtal: 2,827.50 V00339 V00339 OW GO= VALL 1035611000-6509 SAN G*RIEL, VALL 1730521110-6530 0712001 070101AA 7/122/O1I� CE Sl PD 0.00 Ad cr Part Tme PD 0.00 74.88 455.49 PEID ih�id: 0.00 Paid: 530.37 Tbtal: 530.37• V00866 SDN GAE= VALL 1025410000-6493 072601AA LMPIRE S MCE S PD 0.00 2,208.00 PEM d: 0.00 d: Tbtal: 2,208.00 21208.00 V00239 V00239 SW GMRIEL CTT 1020333000-6410 SAN G*RIEL: CCP 1020333000-6410 0716011 081301 7/01 MDAL = PD 0.00 AL173 2001 - ANIMA PD 0.00 10,095.67 9,937.85 PEID d: 0.00 d: Total: 20,033.52 20,033.52 U92076 cAMNAL, E>)IE 3100000000-3101 080901 REFCISD 226005502 PD 00.00 17.20 FEIDFain 177.20 Tbtal: 17.20 V04597 SnMNAL, SIEVE 1055661000-6201 082101 LTniforns & Tam PD 00.00 185.000 PEID T kma d: 185.00_ Tbtal: 185.00 V02246 cM E-CLJFFM P 1020310000-6350 108022 INV 1-0802-2 PSY PD 0.00 350.00 PEID Upaid: 0.00 Paid: 350.00 Tbtal: 350.00 V0045 V0045 scpm C 3140713000-6493 90ulSII37CSE 3140760000-6493 108845 108845 MnSTULM (n CPA PD 0.00 MINI LM OCLD CHA PD 0.00 577.80 577.80 H City of Autsa 09/13/01 O P E N H O L D D B LISTING By Pe srn/R titv Nm -e Page 53 SEP 13, 2001, 7:51 --zeq: =------leg: GL JLr-loc: BI-TFIIi--- jcb: 135916 W203----pxog: CFAOO <1.3 >--zeprort id: 2 FE ID PE91 - •••• :L1• •NMER InvoiceNuTber V03565 SALVIM, NICK 1025410000-6445 U91996 S*SxJa1, ERIK 3100000000-3101 �� • Mme• �•r••a •�• . �t. r...• M: I r• M. V03274 SW MmrF'r, RIVE 324 0721704-64 93 080701 080901 2550/0101017 216611 0001661IN 0001662IN 0001660IN 106 Descnptim St Disc. Ant. Dist. Ant. CUU= aSb'IldI PD 0.00 1,899.00 PM) L1d: 0.00 Paid: Tbtal: 1,899.00 1,899.00 OFFICIAL FEES -07 PD 0.00 PEID LhID3id: 90.00 0.000 Paid: 90.00 Tbtal: 90.00 R&UZ 098220009 PD 0.00 5.88 PEID U T)aa PPaaiid: 0.00 5.88 Tbtal: 5.88 N.FEFa,]A= 0001 PD 0.00 97.38 PEID Lubimml d: 97.38 Tbtal: 97.38 216611 / 2 SEIS PD 0.00 125.28 PEID do 125.28 Tbtal: 125.28 F= HALF AGFA PD 0.00 1,282.42• All MSIPATIW & FD 0.00 CTIY ALNIINIS= FD 0.00 42,294.58 15,921.84 PEED 00 Paid: 59,49. Tbtal: 59,498.84 C144r IEE OF NIN PD 0.00 2,827.50 PEID Paid: 0.00 2,827.50 City of Awsa 09/13/01 O P E N H 0 L D D B LISTING By Pers/Fntity Narre Page 52 , SEP 13, 2001, 7:51 AM --req: RM ------leg: CL JLr-loc: BI-'IFXfi--- jab: 135916 W203 ---- pmg: CFAOO <1.3 >--art id: CHFLMZ02 SELFJrf Check ID's & Nadness: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE NM'e ADaUgr MMER / JCS NMER Inwice Umber Dedptirn St Disc. Arrt. Dist. Ant. X150 V97150 V97150 V97150 V�0 V97150 V97150 V97150 V1011.1/ L191974 i I I I I I I I I I I I I I I I 7 Ia. • Ca 1 1111111111 •.• • •.•• ia• 1 .111 R MO, aM A 3100000000-3101 PEID d: 0.00 659.76 Tbtal: 659.76 1220/0101017 1220/0101017 ]220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101017 1220/0101117 080101 17/01 17/01 17/01 17/01 17/01 17/01 17/01 17/01 17/01 17/01 FR 17/01 17/01 17/01 18 O1 P.C1LIVA LIRE AL1301 PD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 8.62 213.47 17.11 17.67 33.79, 1,082.53 17.12 12.80 8.62 34.99 209.77 177.58 46.75 3.31 3,750.74 PEID Cyd: 0.00 Paid: Total: 5,634.87 5,634.87 080901 1� 145350023 PD 0.00 81.89 PEID Paid: 81.89 Total: 81.89 P105854 105854 / Jh= PD 0.00 1,300.0 PEID d: 0.00 Paid: Total: 1,300.00 11300.00 080901 REFTI 021435002 FD 0.00 9.70 PEID d: 0.00 d: 9.70 =+ Total: 9.70 City of Azusa 0913/01 OPEN HOLD DB LISTING THIJ, SEP 13, 2001, 7:51 --req: RUBY ------ leg: GL JLr-loc: BI -=---job: 135916 #k7203---- By CH400g 1134> -report SEaELT Check ID's & NLrrbers: AP00033772 AP00034016,AP00034048 AP00034217 PE ID PE Nene AOMNr. NCNEER / JCB M14 E R Lmice Ids Desciptirn St Disc. krt. CMZi I t f, F*'C6, JAFA 3100000000-3101 RCE QSL4II.,TANIS 3480000665-7145/6650IB-7145 FID WIIN3 SHIE ST 3240721795-6201 V02376 R033M - Lr 1055420000-6220 V03125 V03125 V06174 V06174 V06174 V06174 V06174 IVM 11 991 Rip 1. Vi I� 0.00 34.13 34.13 24.33 0.00 24.33 24.33 25,049.00 0.00 25,049.00 25,049.00 194.94 0.00 194.94 194.94 0.00 150.00 150.00 1,099.44 304.56 0.00 • 1,404.00 1,404.00 79.69 73.68 58.83 17.34 391.00 39.22 PE= d PaiTotal: 080901 REFIISID 031555008 PD 0.00 PFS Upaq. Paid: Total: 150011 S= RR SEDMR PD 0.00 PEID d: d: Tbtal: 0010002913 EDDINEAR - Fi= PD 0.00 PEIDLkVaid: Paid: Tbtal: 082001 TLIl2F/L1PE C PD 0.00 PEID Lhvmid: Paid: Total: 06167954IN FLS 816 HYfRA U PD 0.00 06167954IN REL -10-F Id PD 0.00 FEID Via: Tbtal: 082101 M56 ALU01 PREM FD 0.00 082101 M56 ALB01 PREM FD 0.00 082101 M66 AL13O1 PREM PD 0.00 082101 M66 AL1301 PREM PD 0.00 082101 M56 AITO1 PREM PD 0.00 082101 M66 ALG01 PREM PD 0.00 I� 0.00 34.13 34.13 24.33 0.00 24.33 24.33 25,049.00 0.00 25,049.00 25,049.00 194.94 0.00 194.94 194.94 0.00 150.00 150.00 1,099.44 304.56 0.00 • 1,404.00 1,404.00 79.69 73.68 58.83 17.34 391.00 39.22 ty Fk�r TING City MU,, oSEP� 2001, 7:51 AM 09/13/01 RUBY ------ eg. Q JLr-loc: BI-� B--jcbb:I135916 W203---- �c CPAOO 1.321>� t id: Paqe so CEE=2 Sff= Check ID's & Nmbess: P.P00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nacre AC=.NU�EFR / JM NU43ER Inv0i0a Nuiber De=ptirn St Disc. Ant.. Dist. Ant. V06703 V06703 V06703 PRCKRv .PRINMN 3340739082-6625 PRCFCRvA PRINITN 3340739082-6625 PRCFCRvA, FRINIIN 3340739082-6625 6602448 6602437 6602434 13 750 POSICARDS FD 0.00 506 FRISBF S WIT FD 0.00 FRAMM OF 3 CER FD 0.00 1,292.00 647.73 200.18 PEID [mid: 0.00 Paid: Total: 11,188.77 11,188.77 V94690 PROVM, PATRICIA 1035651000-6006 080201 ami MIG PD 0.00 25.04 PEID d: 0.00 d: 25.00 Total: 25.00 V03048 PLFKISS R_SE-RSI 2280000420-7130/42001C-7130 A152 SKA'LE PARK LESIG PD 0.00 2,007.10 FEIDUi d: 0.00 Paid: 2,007.10 'Total: 2,007.10 V01080 QLTMM, NA1a.'IN 3110130000-6625 081301 3aOA, CCI ID 0.00 926.20 FEID ihaid: .00 PPaaiid 9266.20 Total: 926.20 V06781 R & R CU3ICM SIG 5000000000-3110 073101 RERM SIGH D FD 0.00 155.00 PEID UT)aid: Paid: Total: 0.00 155.00 155.00 V00121 V00121 V00121 V00121 RADIO SHKK ACCT 3240721751-6569 RADIO 01ACK AMT 2620310000-6563/99310A-6563 RADIO SHACK ACCT 3240721751-6569 RADIO sA13C ACCT' 2820310045-6563/99310A-6563 015179 014503 015179 014503 3 BAR VARRANIY PD 0.00 POKER INVERTER FD 0.00 CrTU_ESS TETEPfD FD 0.00 FC^ER INVERTER, FD 0.00 29.95 21.60 75.59 194.38 PEID U -paid: 0.00 Paid: 321.52 Total: 321.52 U92058 R*=, PLA= 3100000000-3101 080901 AERM 184124004 FD 0.00 34.13 aty of Azusa09 13/01 O P E N HOLD D B LISTING By IItity Na Te Page 49 IHIT SEP 13 2001, 7:51 -- : RLW------1 : GL JL--loc: BI -TECH ---jab: 735916 W203 ---- pTog: Q -I400 <1.34> --art id: CHFLe42 FE •D FE NarTe •N• 'GT '•C U14ER Invoice NadDer • IY M= • ••• 082501 Ci�•%i•9 W -PTI L9 V03474 V000 7 V V06703 VM6703 V06703 V06703 a PRAM, HMN T 3100000000-3101 :ixo:a �I�a�. • • • INIM0 I VU l' 53349 0174230 6602416 6602417 6602443 6602445 6602437 6602444 6602436 I WZ«* v • � REINB. LN M6 P F0 0.00 MD d: Paid: Total: REIC- 208064502 PD 0.00 PEIDLl7� d: Paid: Tbtal: RERM 137976003 PD 0.00 PEID Paid: Total: MUL SaZ= SER PD 0.00 PEID Ld�id: 'Paid: Total: C II MM E - V= PD 0.00 PEID Ulpaid: d: Total: JULY I� PD 0.00 II�'Y IS PD 0.00 PEID d: d: Total: 2500 MUCI2 WgN FD 0.00 POSIGUMS 8 1/2 FD 0.00 �S FCR MI PD 0.00 BAM EFS 4' X 25' PD 0.00 SIREN FAIR GIVE ID 0.00 . Ant. 356.14 0.00 356.14 356.14 25.75 0.00 • 25.75 25.75 21.43 0.00 21.43 21.43 136.02 0.00 136.02 136.02 551.88 0.00 551.88 551.88 3,005.76• 1,048.48 0.00 4,054.24 4,054.24 2,250.90 1,999.93 926.40 1,872.00 1,999.63 1 ma 11 _• 1 17 a• !' • 19• •• 1 all, • ' 11 �••� • • I Y1 saErr Check 1D,s & Nudoers:AP00033772-AP00034016,AP00034048-AP00034217 V00655 V00655 •• I* • 1 u 17 • 1 I.9• -•• • • I• I 111 P 7•� •.••• •I• 1 111 V00947 PEP BOYS 1020310000-6533 V00947 PEP BOYS 4330525000-6551 U92011 V05671 V0371 0 PEREZ, NIC14 AS 3100000000-3101 PERFF>rTT PEST CZN 3140711935-6815 31823196 31826022 31800219 53254 53254 080901 081301 082001 Descr-iptim St. Disc. PITC. Dist. Arrt. Total: 35.32 WIINCOVE 2000 PRD PD 0.00 22.00 VIE =C MNTIO M 0.00 456.00 GOVT DKN WERUCW PD 0.00 990.00 PEIDd 0.00 d:: Total: 1,468.0 1,468.0 Parts for itan 0 PD 0.00 2,092.85 Replaoe trans., PD 0.00 792.00 PEID Llai : 0.00 Paid: 2,884.85 Total: 2,884.85 OCT' 10608 CAR WAS FD 0.00 45.27 Year's sLTf ply of FD O0.00 364.26 PEID 0.00 Paid: 429.53 Total: 429.53 RE� 113710006 PD 0.00 2.92 FEIDd: 0.00 Paid: 2.92 Total: 2.92 PEST QND%OL Ind I PD 0.00 501.60 PEID 0.00 Paid: 501.60 Total: 501.60 Prot r lgxi'vse PD 0.00 389.59 PETD Paid: 3809..00 Total: 389.59 City OSE�� 09/13/01 NG By leg: Q, loc: BI-TEM----Jobb:1135916 #J203----prng: CH4000<1i34> 0.00 429.48 • id: CFE=2 2001, 7:51 UU,, AM R1W------ JLr 080901 1./ •1J• -report rVti- SFiFX T Chwk ID's & Nurbess: AP00033772-AP00034016,AP00034048-AP00034217 0.00 d: PE ID FE Nage AQ,3INT.MJVE R / JCB NCNBFR Inmice Nurke D s ptiai St Disc. Ant. Dist. Pnt. V03696 PAGENEP 3340735800-6830 K622753EH PAffi2 SERVICE TO PD 0.00 28.68 V03696 PAlET 1020320000-6830 K6058369H PAMR RENTAL ALG PO 0.00 6.30 V03696 PAGENEr 3240721751-6830 K622753EH PX3ER SERVICE TO PD 0.00 32.24 V03696 PPGENEP 3240721701-6830 K6227536H MliR SERVICE TO PD 0.00 57.80 V03696 PALET 3140711921-6830 K6227536H PKM SERVICE TO PD 0.00 9.56 liy1Z13.�! V03701 ®1' PAK, CIAIDY 3100000000-3101 IJsWI VI i ie • I� aS lci,S�Yici•I�I YIIY:Y�I PAMW, RAMIT 3100000000-3101 1�UAI:F�-VijI 8010110000-6235 r� 7�- 0.00 429.48 • r� tip• M--K� r� tirL 11 080901 1./ •1J• Lvj. Ill. - rVti- 1�UAI:F�-VijI 8010110000-6235 PEID Paid: 0.00 429.48 • Total: 429.48 080901 REFUND 183134001 PD 0.00 64.71 PEID d: 0.00 d: 64.71 'total: 64.71 080701 SNIT EREAD SEC R PD 0.00 200.00 PEID LljMd: 0.00 PPaaiid: 200.00 Total: 200.00 080901 REFUND 175161002 PD 0.00 58.18 PEIDPaid: 58:018 Total: 58.18 2471 2471 / LABCR, RE PD 0.00 52.00 2472 2472 2471 2757 2472 / LFR & B PD 0.00 2472 / TIRES FCR PD 0.00 2471 / TYRES FCR PD 0.00 2757 / FCR CASE PD O0.00 60.00 224.00• 228.18 65.00 PEIDPaU-10id: 629.018 Tbtal: 629.18 081001 REM14B.NAT'L E V. PD 0.00 35.32 PEIDd0: 35.32 City TING MT, oSEP13,�2001, 7:51 09 --/req: MW------ leg: GL JLr-loc BI-� B--Job:i135916 By ity Nam W203----snug: 0 g 1.34> -xepct id: C�02 SE= Check ID's & Ids: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nme A(, =Vr, UMER / JM UNBER Imoice Nirber Desccripticn St Disc. Ant. Dist. Ant. V03735 UZVEIRA, MARY A 1025410000-4726 4807 REFUD SWIM LESS FD 0.00 16.00 PEID Ulmloal 00 do 16.00 Total: 16.00 V06132 QNMIO RE CER 3240721759-6815 34526 REPAIRS TO A/C U PD 0.00 PEID 250.00 d 250:00• Tbtal: 250.00 V02449 V02449 V02449 V02449 V02449 CSMDEE INIaP= 3340735930-6493 CSMME INC13FCRA 3340735930-6493 CETv= IIJ_LFPCRA 3340735930-6493 OS`'M II RA 3340735930-6493 C371SE IN3M RA 3340735930-6493 701961233 701120630 701120631 701120732 701120632 FCLE II'I=CNS PD 0.00 FCM IISPPLTICNS PD 0.00 ECLE INSPBTICNS PD 0.00 PCEE INSPEI IICNS PD 0.00 FCM INS=CNS PD 0.00 7,733.91 6,890.27 3,587.38 71395.93 3,663.52 PMD. d: a%ld: 0.00 Tbtal: 29,271.01 29,271.01 V03540 V03540 P.T.O. SAFES Qat 4355667000-6560 P.T.O. SALES CCR 4355667000-6560 1212070046 1212070046 POWM T71KE OFF T PD 0.00 LABIR TO REPAIR PD 0.00 446.28 195.00 PSID Ul id: Paid: 0.00 641.28 Tbtal: 641.28 V94244 PACUIC WTI 3340735560-6915 080701A SEES 'rrCN CII2QI FD 0.00 PEID 73.44 d: 73..00 444 Tbtal: 73.44 V02360 PAC=, MARIA AN 1030511000-6006 080701 ALUDI MILS PD 0.00 25.00 PEIDpal d: d: 0.00 25.00 Total: 25.00 V03696 FA ' 1020310000-6830 K6058368H PACER RRgML ALS PD 0.00 294.90 E City of Aausa 09/13/01 OPEN HOLD D B LISTING By Pe saVF7itity Nm[ a Page 45 GF.P 13. 2001. 7-M AM --ren: RMY------ la0: GL JLr-loc: BI-ZFlJi--- icb: 135916 ff MO3----moaos : CI4400 <1.3344> --ret id: CHFLMW2 SEiFXT Check ID's & Nirbei.'s: AP00033772 AP00034016,AP00034048-AP00034217 PE ID PE NEm AOJJINT,MMM / JOB N14M Irrvoioe Neer Dn=ipticn St Disc. Ant. Dist. Ant. V04946 O'DAY RU AS9JCI 1020310000-6361 081701C 8-17-01 BACK3RCr7 FD 0.00 550.00 PEIDPaid: Total: 1,100.00 1,100.00 V00540 V00540 V00540 V00540 OFFICE LEPOr OFFICE LE Or OFFICE TEFOr OFFICE EEPOF' 8010110000-6530 8010110000-6530 8010110000-6530 8010110000-6530 136435263001 135199018001 135199018001 135199018001 176606-RD3ERS P FD 0.00 141291-EIDCN LG FD 0.00 8769-EIMII�'T FD 0.00 517920-� PD 0.00 6.35 30.91 • 15.38 7.62 V00540 V00540 OFFICE LEFOr OFFICE IEFOr 8010110000-6530 8010110000-6530 135199018001 135199018001 55880-5vEAD CL FD 0.00 766378- V- PD 0.00 16.31 12.19 V00540 OFFICE LEPOr 8010110000-6530 136435263001 07253-EIDCN HD PD 0.00 14.62 V00540 OFFICE Fir 8010110000-6530 136435263001 345959-HA13 FTD PD 0.00 2.80 PEIDLIM d: 106.018 Total: 106.18 V06652 OFFICE rPX 3140711903-6530 36444586 O LCRED PAPER & FD 0.00 53.50 PEID UIZRald: 0.00 d: 53.50 Total: 53.50 V00638 OFFTCEIEW 1045810000-6009 05888742 iFNMP PD 0.00 400.14 V00638 CFFICEIII�4 1045810000-6009 05935467 S�NlE%A '1FIv>P � PD 0.00 414.72 V00638 CFFICEIEPM 1045810000-6009 05840782 VICEQ IIID PD 0.00 631.80 V00638 OFFICEIEM4 1045810000-6009 05798367 VIOU AMYA END PD 0.00 405.00 V00638 V00638 OFFICEIFPM OFFICEIE M 1045810000-6009 1045810000-6009 05712657 05757771 VICICI AMA END PD 0.00 VICKI AMM END FD 0.00 243.00 295.65• PEID TXTV: 0.00 Paid: 2,390.31 Total: 2,390.31 LM079 OJEEA, LCFUA 3100000000-3101 080901 REFUND 240009004 PD 0.00 27.30 PEED Paid: 27.3000 Total: 27.30 Ci of Azusa 09/13/01 O P E N H 0 L D D B LISTING By PerscrVEYtity Naue SEP 13, 2001, 7:51 AM --req: =------leg: GL JL--loc: BI-'TE;I3 --- job: 135916 #M03 ---- ISo3: CH400 <1.34>-- SELErT Check ID's & Nu[bers: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE Nwe AOMUSM UYEER / JCB M21ffi2 Invoice Nurber Desc tion St Disc. Art. }[i"�ii ic7 CST iiW- V01877 V01877 Lll NnTALI, DMA M 3100000000-3101 NAVILTA P%I'xxZTI 3110130000-6625 MVrraA PR3= 3110130000-6625 MVIIdA P%ixJCTT 3110130000-6625 M%VIUA P%]= 3110130000-6625 WIL A PFfM II 3110130000-6625 NAV= PRCMCTI 3110130000-6625 NAVILLA PRC= 3110130000-6625 NEIN', IIJIT¢JIO 3100000000-3101 NEWEEL S3aR IY 3140711935-6615 N3 N, TFUM 1045810000-6220 NaHEN, = 1045810000-6220 ma •UO ll 0.00 63.99 63.9 432.00 150.00 216.00 216.00 270.00 507.00 162.00 0.00 1,953.00 1,953.00 29.90 0.00 29.90 29.90 432.00 432.0( 432.00 25.00 36.00 0.00 61.00 61.00 550.00 PEID d: d: Total: 080901 REFUE) 065220001 ID 0.00 4481 PEID d: d: Total: 075 July newsletter PD 0.00 076]uly,r�sletter PD 0.00 091 Invoice 91 - sho FD 0.00 090 Invoice 90 - Sho PD 0.00 089 Invoice 89 - Sfn FD 0.00 086 Invoice 86ax PD 0.00 092 Invoice 92 - S0 PD 0.00 ma •UO ll 0.00 63.99 63.9 432.00 150.00 216.00 216.00 270.00 507.00 162.00 0.00 1,953.00 1,953.00 29.90 0.00 29.90 29.90 432.00 432.0( 432.00 25.00 36.00 0.00 61.00 61.00 550.00 PEID d: d: Tbtal: 080901 REF 135035005 PD 0.00 PEID Uj:,,aid: Paid: Tbtal: 4481 saa RrIY GLPM S PD 0.00 PEID d: Paid: Tbtal: 081501 REM.= RPP T PO 0.00 080201 RE VB. WIAIIJLWS 2 ID 0.00 PEID Upaq. Paid: Tbtal: 081201 8-12-01 BACN I3CJ PD 0.00 ma •UO ll 0.00 63.99 63.9 432.00 150.00 216.00 216.00 270.00 507.00 162.00 0.00 1,953.00 1,953.00 29.90 0.00 29.90 29.90 432.00 432.0( 432.00 25.00 36.00 0.00 61.00 61.00 550.00 Ci of Aa Lea 09/13/01 O P E N HOLD D B LISTING By Pe san/EYitity Imre , SEP 13, 2001, 7:51 --xeq: RUBY ------leg: GL JL -loc: BI -moi ---job: 135916 #J203 ---- prog: CH400 <1.3 >--report id: SEIFS'T Check ID's & Nzrbers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nam AMUSE M142ER / JCE3 NMER nwoiae N.nber Desc lcn St Disc. Ant. Dist. Page 43 CHFMR02 Ant. U92064 M2MS, TICS 3100000000-3101 080901 REFUM 204023502 PD 0.00 3.90 PEID 1lpmalid: 0.00 Paid: 3.90 Tbtal: 3.90 V05956 M M, Du, 1025410000-6445 080701 outside Services FD 0.00 60.000 PEID UILDai Paid: 60.00 Total: 60.00 V03734 M WM, ESPEPAN 1025410000-4726 5161 REEUMID SHIM IFSS PO 0.00 16.00 PEID Ulm. : 0.00 Paid: 16.00 Total: 16.00 V06173 V06173 V06173 V06173 M12F=IS H0411T 2130541000-6655 MRRISIN'S HE4LT 2130541000-6655 MRRISSF'S T-7= 2130541000-6655 M USMIS H=2130541000-6655 095277 095189 095230 095253 Senior mals 7/ PD 0.00 Smicr cels 7/9 PD 0.00 Sex-lior meals 7/1 PD 0.00 Senior meals 7/2 PD 0.00 729.40 1,562.00 2,149.50 1,679.40 PEID ihiid: 0.00 Paid: 6,120.30 Total: 6,120.30 V02130 V02130 MIN AN EKY CCM 1035630000-4315 MIN AN EKY CCM 1035630000-4110 018652 018652 LICENSE REFU3I�D F PD 0.00 aM= IN BLS L PD 0.00 PEID Ulpaid: 9.00 50.00 0.000 d: 59.00 Tbtal: 59.00 U92034 nR=, J[II,Y 3100000000-3101 080901 REF[DD 158045006 M 0.00 25.92 PEID Ul aid: 0.00 Paid: 25.92 Tbtal: 25.92 U92043 Nom, U010I 3100000000-3101 080901 REFUID 175083003 PD 0.00 68.63 E Ci of Azusa 09/13/01 O P E N H O L D D B L I S T I N G By nt /Eity Nam Page 663 , SEP 13, 2001, 7:51 --req: RUBY ------leg: GL JLr-loc: BI -moi ---job: 135916 #J203 ---- prog: C14400 <1.34> --report id: QHFLM2 2 SELECT Check ID's & Nurbers: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE N3M AC GC7LNT NCNffi2 / JCB NUA R. hmiae Narber Descriptiai St Disc. Ptrt. Dist. Pert. V01676 T.A.K'S GEME P 1020310000-6201 117 SATARII.AM M= PD 0.00 109.62 U92039 MME, TWYA 3100000000-3101 080901 V02503 TAPIR, RP= 3140711920-6215 073001 U92035 UT=, T(7RT 3100000000-3101 080901 U91973 MUM, MP= 3100000000-3101 080901 U92002 MUVAS, JCHWY L 3100000000-3101 080901 V01014 TH313CN LEAMM 1030511000-6503 4026385650 I PEm LuIlMal d: 926.30 Total: 926.30 REFUD 159317008 PD 0.00 49.48 PEM Urgxaid:. Paid: 0.00• 49.48 Total: 49.48 REINS TUITICN EX PD 0.00 99.65 PEID i Paid: 99.65 Total: 99.65 REFUO 158141034 PD 00.00 29.00 PEIDPaid: 29.00 Total: 29.00 REFUE) 019658009 PD 0.00 71.30 PEID i Paid: 71.30 Total: 71.30 REFU D 098352006 PD 0.00 60.57, PEID Uj d: d: 0.00 60.57 Total: 60.57 Repair Nmizl PD 0.00 25.28 FEID 0.00 do 25.28 Total: 25.28 Ci Of Azusa09 13/01 O P E N HOLD L D D B LISTING W PFssm/FYitity Nate Paqe64 T<IIT :EP 13 2001.---2-51 V-- : RUBY ------1 : GL JL--loc: BI-TECH---'ob: 135916 #J203 ---- prog: CH400 <1.34> --report id: QRZe62 V06481 TC= JOSE A. 1055662000-6201 082101 V06481 TMEM, = A. 1000000000-1422081401 U92052 TUCIA, Yk%M 3100000000-3101 MASCZ31i V01850 a TC r, FCL 3100000000-3101 3100000000-3101 3100000000-3101 : + t +y: • I all • : • •: •: . TI UILLO, hY1RII,Y 3100000000-3101 m=wn-pticn St Disc. • •D 0.00 •ten •_ - • •BI 11 175395002 •D 0.00 Dist. Art. 128.52 1,099.97 0.00 1,228.49 1,228.49 40.2_ 0.00 40.25 40.25 I I Ml PR� 0.00 126.29 126.29 65.20 0.00 65.20 65.20 KI -SM -1-1 0.00 64.28 64.20 200.00 0.00 200.00 200.00 61.38 0.00 61.38 61.38 PEID Via: Tbtal: 080901 RaIM 098126009 FD 0.00 PEID d: d: Total: 080901 RERM 085460009 PD 0.00 PEID d: Paid: Tbtal: 080901 R MM 145045008 PD 0.00 PEID Chadd: Paid: Tbtal: 371029 371029 / SPRAYIN PD 0.00 PEID Ulmiid: d: Total: 080.901 REFUU 075620005 PD 0.00 PEID Lhid: Paid: Total: Dist. Art. 128.52 1,099.97 0.00 1,228.49 1,228.49 40.2_ 0.00 40.25 40.25 I I Ml PR� 0.00 126.29 126.29 65.20 0.00 65.20 65.20 KI -SM -1-1 0.00 64.28 64.20 200.00 0.00 200.00 200.00 61.38 0.00 61.38 61.38 City of Azusa 09/13/01 O P E N HOLD D B LISTING By.Persaytntity Nare Page 665 MT SEP 13, 2001, 7:51 AM --req: KEY ------leg: GG JL--loc: BI-TEH --- job: 135916 W203 ---- prog: CH400 <1. >--fit id: CHFLIR02 SECB:T PE ID Ch --k ID's & AAS^: AP00033772-AP00034016,AP00034048 AP00034217 ' PE Ibm PDJJCNr M14M / JCB M EER hmicz Nurber D�s=ptirn St Disc. Art. Dist. Ant. U92062 ULRICH, T24JIfiI' 3100000000-3101 080901 HEELM 198210005 PD 0.00 80.48 PEID d: 80.48 Total: 80.48 V00102 V00102 V00102 V00102 UZEFO=M SERA 3240721761-6493 iIDID SERA 1055666000-6493 LI I SERV 3340735940-6493 QUID SERV 1055661000-6493 01070129 01070128 01070129 01060128 01070128 AU3.S FD 0.00 U�� = PD 0.00 N= FD 0.00 01060128 MAM PD 0.00 268.75 103.50• 43.75 103.50 PEID do 519.50 Total: 519.50 V94521 UPPER SAN GkERIE 3240721704-6563 80701 JULY 2001 PUFZM FD 0.00 25.00 PEID do 25.00 Total: 25.00 V02832 u;wN IIID It1SI1 8010110000-6230 081401 NffI4M R\EIIL #159 PD 0.00 170.00 FIDT�aido 170.00 Total: 170.00 V94511 VA=, GTS= 3140711920-6220 081401 WESIERN SD= U PD 0.00 643.92 PEID d: 'Paid: 0.00 643. Total: 643.92 U91977 VALFIME[A, A VA 3100000000-3101 080901 REEZ 033430004 PD 0.00 16.46 PEID Ltuaid: 16.46 Total: 16.46 V03689 VAIFIFQ]ET.A, IUPE 1030550000-3115 080601 REFUD SEr-!.IEP#C PD 0.00 150.00 I ci IIT, of sa SPP13, 2001, 7:51 09 --I�. RLBY------ eg. GL JL--lcc: BI-=---jobb:i135916 #k] 03---- By PersM/ CFAOOg1i34>�iEport Page 66 id: Q9=2 SFdII T Check ID's & Nunbe1's: AP00033772-AP00034016,AP00034048 AP00034217 V07151 WkCKR= =. 1020333000-6493 PE ID FE Naim AOaUU NMER / JCB NU4ER Irnoice Unber De9=pticn St Disc. Acct. Dist. Acct. U91981 VA%LS, PFII37 3100000000-3101 080901 V95247 VELASM, JCE 1025410000-6445 080701 V03737 VU ALMM, PDA 1025410000-4724 081601 M023 W=,, MLQ-FM 3100000000-3101 080901 U92033 VYLLR, M U2Ll PV 3100000000-3101 080901 V07151 MCKMUr Cr:RP. 1020333000-6493 2125264 V07151 W5Q<H IIJT C:RP. 1020333000-6493 2140021 V07151 WkCKR= =. 1020333000-6493 2132442 V07151 K%30II-IITT CORP. 1020333000-6493 2103048A V07151 VNCSO:fEM Q.RP. 1020333000-6493 2132443 V07151 KkCKRII-]UT C[12P. 1020333000-6493 2110082 V07151 DNQKRII-NT QRP. 1020333000-6493 2117998 V07151 4F+LIM= 012P. 1020333000-6493 2147984 I PEID Paid: 150.00 Total: 150.00 I2EFCPID 047380007 PD 0.00 20.98 PEID iha id: 0. Paid: 20.99 Total: 20.98 CMOAL FM3/07 PD 0.00 70.00 PEID ih�nid: 0.00 Paid: 70.00 Total: 70.00 RERM JAZZ IIAISE FD 0.00 20.00 PEID d: 0.00 Paid: 20.00 Total: 20.00 RERM 147307308 PD 00.00 30.78 PEID'Paid: 30. 78 Total: 30.78 REIM 157905002 PD 0.00 39.94 PEID Lhr 0.0I Paid: 39.94 Total: 39.94 JAIL SALT SV'PD 0.00 5,506.60 JAIL 02q= SV PD 0.00 5, 786.96 JAIL C NIRACT SV PD 0.00 389.16 JAIL Oaq= SV PD 0.00 716.56 JAIL QCNIRACT SV PD 0.00 5, 884.81 JAII, �C'T ASV FD 0.00 JALL CUgIRACT SV FD 0.00 INV 2147984 8/6/ FD 0.00 6,253.37 5,886.98 5,624.03 City of Autsa 09/13/01 O P E N HOLD D B LISTING By Femcn/Er tity Nar[e Page 67 'II-III, SEP 13, 2001, 7:51 AM --reg: =------leg: GL JIr-loc: BI -TECH --- job: 135916 W203 ---- pmg: CH400 <1.334> --est id: CHFIIIR02 .C= Clock ID's & Nadxzs: AP00033772 AP00034016,AP00034048-AP00034217 PE ID PE Nme ACmrr NYEER / im Nu4ER Invoice Umber Description St Disc. Ant. Dist. ATt. PEID Umd: 0.00 Paid: 36,048.47 Tbtal: 36,048.47 L192077 WW, PPD GLEAM 3100000000-3101 � r• .1••11 � � r• 9 1] 0 • r.., p •like,. Mte • u • '• �•• pr p • r. 2280000420-7130/42000H-7130 080901 RKUSU 227037003 PD 0.00 13.32 PEID Paid: Tbtal: 13.32 13.32• 082301 Office Supplies PD 0.00 42.61 082301 Postage PD 0.00 4.63 082301 Film & Video Re PD 0.00 9.71 082301 Nbetings & Ca-ife PD 0.00 52.75 082301 Supplies/ 1 PD 0.00 17.56 082301 SUN / j I l PD 0.00 19.40 082301dies PD 0.00 55.90 082301 hunt & FD 0.00 4.32 082301 rm;rn & Rir r PD 0.00 29.23 082301 dies/Caz Was FD 0.00 3.76 PEID Lhuzsid: 0.00 Paid: 239.87 Total: 239.87 58 FENM II MOVEMN PD O0.00 16,954.86 PEIDPaid: 16,954.86 Tbtal: 16,954.86 2335/0101017 PR417/01 PD 0.00 1,941.70• 2335/0101017 PR417Z01 PD 0.00 62.87 2335/0101017 17/01 PD 0.00 156.96 2335/0101017 17/01 FD 0.00 292.39 2335/0101017 17/01 PD 0.00 52.31 2335/0101017 17/01 PD 0.00 23.26 2335/0101017 17/01 PD 0.00 295.68 2335/0101017 17/01 PD 0.00 39.00 2335/0101017. 17/01 PD 0.00 6.03 2335/0101017 17/01 PD. 0.00 71.06 City of Azusa 09/13/01 O P E N HOLD D B LISTING By Persm/&,tity Nam pacr_ 68 UU,, SEP 13, 2001, 7:51 AM --req: RLW ------ leg: Gti JL--loc: BI -=---job: 135916 #J203 ---- prog: CH400 <1.344> --report id: CHFEI 202 SE[FIT Check ID's & Nirbers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Naas A03J_Nr MvEER / JCS NUVEER hwoiae Uffbes Deiption St Disc. Part. Dist. Pnt. PES Lk! : 0.00 Paid: 2,941.26 Total: 2,941.26 U92045 WUIER.S, irAitA M E 3100000000-3101 080901 REFLPA 175156008 PD 0.00 64.81 PEIDUipaid: 0.00 Paid: 64.81 Total: 64.81 V03632 VO0110 V00272 V00272 V00272 V0002772 V00272 V00272 V00272 V0002272 V00272 V00272 VEST IIID USETMA 1020310000-6066 i�.a� ey�r 1 x.111• .. WES EFF HIGMY 1055661000-6563 55577 57547IN 339455 EMJP• 1-'•• •■ N 0.00 PEID d: d: Total: 0.00 MID Via: Total: 0.00 PEID Via: Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.50 64.50 333.10 0.00 333.10 333.10 465.66 0.00 465.66 465.66 174.44 20.5 19. 52.4 43.74 1,100.83 11.07 86.38 95.26 627.07 21.55 2,699.29 216.17 -179.39 City of Awsa 09/13/01 O P E N H 0 L D D B LISTING By Pei -s ]/R-Lity Nam Page 69 =, SEP 13, 2001, 7:51 pm ug: KEY ------183: GL JLr-loc: BI -r= ---job: 135916 #J203----gg: CH400 <1.344>--rga)rt id: CHFLTR62 SEIELT Clerk ID's & NuTbers: AP00033772-AP00034016,AP00034048-AP00034217 PE ID FE Nbue V00272 V00272 V00272 V00272 V00272 3240721766-6563 9233400 FMICAL INVENID FD 3240721766-6563 9217500 PLASTIC QIP DISP FD 3240721763-6563 9217500 APPLY#1029400 TO PD 3240721711-6569 9203500 WATER LEVEL MEIE PD 3240721763-6563 1029300 CIM SIOP, PNaE PD 3240721763-6563 1029200 i3arrCCRp1LV C FD 3240721761-6563 1029200 MARFCQZ f&, B PD 3240721755-6563 1029100 OR CRL&R WI 02 PD 3240721761-6563 9202100 H VEU E NASaW PD 3240721765-6563 9197200 4" LIQUID FILLED PD 3240721761-6563 1028900 REPAIR CLAMP PD 3240721761-6563 1028800 PVC PIPE C= C FD 3240721763-6563 1028800 G;LV. UA. , TSPLO PD 3240721761-6563 9192700 EXT. GUS VLV EE PD 3240721765-6563 9167300 SWIVEL PIEW DIF FD 3240721755-6563 1028700 Sf]PPLI S FCR 3RD PD 3240721755-6563 1028600 PJDM< CRDER AV022 PD 3240721761-6563 1028500 REPAIR CLAMPA3 3240721763-6563 1028500 MIR. CPLD uENYS PD 3240721766-6563 1028700 APPLY #91A1100 T PD 3240721763-6563 1028900 MIR. GASKEIS PD 3240721752-6830 9180900 FCRK LIFT RFNIAL PD ��an »i7F6-FSF3 9147600 DISC SHIELD, IM FD Disc. Part. Dist. Ant. 0.00 641.71 0.00 124.72 0.00 1,639.44 0.00 238.83 0.00 100.60 0.00 37.53 0.00 4.68 174.96• 0.00 0.00 130.96 0.00 178.66 0.00 58.99 1,352.23 . 900 5.26 0.00 318.14 0.00 700.77 0.00 Cl2SULMG SEM PD 0.00 0.00 170.14 0.00 155.17 0.00 -374.04 0.00 17.50 0.00 d: 4,900.00 215.00 33.85 9 PEIDd Tbtal: 10,328.75 10,328.75 V02087 V02087 V02087 V02087 V02087 WE= METF12 YA 3240721764-6493 MEELER DEUR MA 3240721764-6560 MEELER MEI== M% 3240721764-6493 MEELER MEIFR MA 3240721764-6493 MEELER = MA 3240721764-6560 01294 01294 01293 01302 01302 LAa R CRaRG S Sr PD 0.00 REPAIR PARIS - S PD 0.00 LAIR CHARMS - PD 0.00 LA KR - THRIFTi' PD 0.00 REPAIl2 PARIS - T FD 0.00 400.00 234.71 150.00 400.00• 167.52 PEID chid: 0.00 Paid: 1,352.23 Tbtal: 1,352.23 V01488 WILLMN AS93C= 3380000730-7101/82000A-7101 0618768 Cl2SULMG SEM PD 0.00 4,900.00 PEID 0.00 d: 4,900.00 9 City Azusa of 09/13/01 O P E N H 0 L D D B LISTING By ity Nme Page 70 , SEP 13, 2001, 7:51 AM --req: =------leg: GL JLr-loc: BI -=---job: 135916 #M03 ---- prog: CH400 <l.34> --report id: CH=2 SE= Check ID's & Nurtxrs: AP00033772-AP00034016,AP00034048-AP00034217 PE ID PE Nacre ACJ=lgr NU R / ,RB NU4EER Invoice Nurber Des=ption St Disc. Part; Dist. Part. U91997 U92036 V03050 V00278 V00278 V00113 V00113 V00113 VV000]�13 V00113 V00113 V00113 V00113 V01704 L^^�•lwl�u9■: i�y�:Ti[iZ•bI•LIH•I•II:Ti[iTil WILBU`T, ELISSk 3100000000-3101 1035611000-6215 1020310000-6845 1045950000-6536 2130541000-6240 071701 083594518 177232940 040850 041051 041090 041051 041090 040981 040519 040519 040981 082001 REFUID 098229003 PJD 0.00 •amu -a U 158595007 •D • •• •E••: •_ • • • . RKM.TUrITCN •• • •• •ten • _ INV 083594518 XE •■ • •• • io•v a•• uc •■ • •• •amu • • . 040850 / '89 FUZ FD 0.00 INV 041051 LAHR FD 0.00 INV 041090: •■ • •• INV 0 • rZ S •• • •• INV 041090: a -■ • •• INV 040981 LAECEZ rD 0.00 INV 040519 TIFES FD 0.00 INV LABCR FD 0.00 1 •••••• TIRE,•D • •• •E•• .. • Total: MILEAGE =,B/AP •• • •• 4,900.00 70.24 0.00 70.24 70.2 78.4 0.00 78.45 78.45 447.00 0.00 447.00 447.00 80.19 803.52 0.00 883.71 883.71 879.71 42.50 452.9 282.9 68.0 8.50 396.07 59.50 54.04 0.00 2,243.88 2,243.88 55.55 tv STING f AaM Ci �II , oS'EP 2001, 7:51 09 --I�. KW------ leg: CL JLr-loc: BI-=---jcb:I135916 #J203----p� � 1134>�repo t SE= Check ID's & NuTbers: AP00033772-AP00034016,AP00034048 AP00034217 PE ID PE Nae ACS33-NP N M / JCB NLrEER Invoice Narber r]ei�m St Disc. Ant. Paqe id: CHMI202 Dist. Ant. PEID UT)aid: Paid: 0.00 55.55 Total: 55.55 U92049 )M, SEII. JLN 3100000000-3101 080901 RE E) 175305001 PD 0.00 2.24 PEID LulfMal d: Tbtal: 2.24 2.24• V06510 Z.A.P. M* UP= 1055661000-6563 22282 22282 / REFLIITBIS PD 0.00 4,287.99 PEID Uimi: 0.00 Paid: 4,287.99 Total: 4,287.99 V01003 V01003 V01003 ZEE MEDICAL SERV 1020310000-6575 ZEE M®ICAL SERV 3140711920-6564 ZEE IEDICAL SERV 1020310000-6575 036259828 036259856 036259840 R 0: VAS' PD 0.00 M®ICAL SUPPLIES PD 0.00 JAIL SUICIDE KIT PD 00.00 55.08 134.09 49.63 PEID pai: 0.00 Paid: 238.80 Total: 238.80 V03738 ZERYENO, NUE 5000000000-3115 261AAC RMM LEPM14W PD 0.00 150.00 PRID Cyd: 0.00 Paid: 150.00 'Ibtal: 150.00 GRAND TOTAL d: d: Tbtal: 0.000 1570,072.52 1570,072.52 0 Wof Azusa 09/13/01 O P E N H O L D DB LISTING By Pe sa�/Ehretity N�SEP 13, 2001, 10:23 in --req: =------leg: GL JL--loc: BI-=--- 7ob: 136014 =38---- pog: CH400 <1.34>--report SELECT Check ID's & Nurbexs: AP00099410-AP00099426 PE ID PE Nam A033-UP U>EER / JCB NU4ER Irmiae Nurber DrE?s p irn St Disc. Dirt. V01548 SALT RBM PRaM 3340735550-6590 081501 _ Tbtal: CAPi=/R RGY PD 0.00 PEIDt ,d: Paid: Tbtal: V00027 S.IMERN GUIFQ2 3340735610-6493 3670 M SSI I AIS FD 0.00 V00027 SaM ERR CRILIEL%2 3340735610-6493 3694 ALUET MRAIEWSS FD 0.00 V00027 SaMON CALIFCY2 3340735610-6493 3696 'IIWOVIESSICN 369 PD 0.00 PEm Via: Tbtal: V02428 SaM EIN CALIFCFZ 3340735610-6493 MFD801 MEAD-AEECANID PR PD 0.00 V02428 SXJIHMq CALIFCR 3340735550-6590 IM801 HDWEI2 UFRATTI� AD 0.00 V02428 S JIHMi CALIFCR 3340735550-6590 SJ0801 SaN iuw P" AU FD 0.00 V02428 SanHEW CALIFCR 3340735610-6493 N1P0801 NEAR-Pii'&NIX FD 0.00 V02428 SaMEIN CALLFCR 3340735550-6590 PJ0801 PALO VFiaDE PRWI AD 0.00 MIDdd: : Tbtal: V00282 WILE-LAM RMW 3340735550-6590 214728 IA]V}#214728/CAPAC FD 0.00 FEIDTd: Tbtal: f• wa 494,000.00 650,495.00 0.00 650,495.00 650,495.00 31,170.0 1,866.67 6,533.33 0.00 39,570.00 39,570.00 21,578.00 7,224.89 544,455.00 3,682.00 354,970.62 0.00 931,910.51 931,910.51 6,160.00 0.00 6,160.0 6,160.O GRAND T O T A LThm�.d: 0.00 Paid: 12583,991.95 Tbtal: 12583,991.95 HN 041000 CO 01 POL Ifl 0l H m H 100 NN CON ww CONCO IO LOCO ACOMN N Ln HIfIIOUI IfI MITIV�0VV1��rI�M++I WNOIOODOODV�10HH10101000MMI� CONVI10N01CON,;V ODCDCOOr-(NUI OCOMSM110OODlOOH Lf)f1IOH10NMMOrri ONl 1H -1001N 1k0IfIoNryryj:Vp�nfIoDAbr1NOM00c10 CMc+�I1DQ'001 N 1r0 yJ 10 r -I V'0100WMMV�0 M01 M[�N MIfIH NH Nr -I V'MNHMMNN HHN \0 %0 W H MSH H ODOOIHHNOD HH OH1 N rA I v 0 0 z z HVA FkD can H a.� .n QS 1 ■u a •• 08 zd w a til OHN I #' m 0 0 H w AS !E 000000000000000000oo000Oo000o0Oo0000000000 Oo000000000oo0000o000OOo000o0000000o0000O0 000000000000000000000000000000000000000000 ...ssmom . XOMMA .............................t.t,04 000000000 lri�-ir7rlHri000000000rlr7�-i000000000000 000000000000000000000000000000000000000000 MMryryMMMMMMMMMMMMMMMMMMMMMM(M�C^NNNNryMryNNNNNNNNNNN OND 00 W ONDONO��ONDOND ONO SONO �OND��ONO��aND� W SCO W OD CO OD OD ODCOODO)ODCOOD OD CO W ODOO 00000000000000000000000000000o000000000000 ti >i >i ►i ►iT1i�I$J>itT77Ji>>i7►7I>i l� iii•ii••iii•ifi•i�i••ii••iii1iiioil iiii NG By ty Pace 2 gIIJ, of Azusa 2001, 1:00 09 --reg: R W----- leg: GL JLr-loc BI-�i---job:I136074 W257---- : CFAOOg 1134>�sepcxt id: CIELTR02 SEfFxx T Check ID's & Narters: AP00099406-AP00099410 V00355 CTTY OF AaM PA 3200000000-3005 082301A STA'd; 'TAX PD PD V00355 CM OF AaEA PA 3300000000-3005 082301A STA'D; TAX TAX PD V00355 CTTY OF AMEA PA 3400000000-3005 082301A STATE TAX PD V00355 C= OF AaEA PA 4300000000-3005 082301A STATE TAX PD V00355 CITY OF AaEA PA 8000000000-3005 082301A STATE CITY FD V00355 V00355 CM OF AZMA PA 0000000000-1115 C= CF AaEA PA 0000000000-1115 082301A 082301A NET PYIUL NET PYRLL AIM D FD V00355 CTTY OF AaJSA PA 3200000000-3003 082301A WDICAR1 SIME _TAX PD PD VV00355 00355 C= OF AaM PA CITY OF AZ« PA 2200000000-3003 082801 MEDICARE TAXS.S.S PD V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 SvC--- r. � r. 11111111 11 082201 M 0.00 2,812.34 0.00 2,552.72 0.00 346.72 0.00 369.85 762.21 0.00 .00 459,299.57 0.00 21926.05 0.00 1,200.48 0.00 3.4 0.00 10.9 PEID Llimidd: 0.00 Pai: 616,857.84 Total: 616,857.84 PA= LE%S 100 FD 0.00 4115,046.57 PEIDUlpai dd Paid: 41 6.57 Total: ,046.57 • Y 7 I- 1•..9 I• •� 1 11 • Y 7 I. 1•..9 I• •� 1 11 • Y � I. /•..9 I• •� 1 11 • Y 9 I• �•..9 I• •t 1 11 • Y � I- 1•..� I• •� 1 11 • Y � I' 1•..7 I• •� 1 11 • Y 9 I. 1•..9 I• -� 1 11 • Y 7 I. /'.A I• •t 1 11 7 I• •� :•• •� 1 11 7 I• 1 :•• •� 1 11 9 I• _•• -� •: 1 /1 • Y I. /•..�•I• •� 1 11 • Y : r r.a I• •r 1 11 .1 • Y � I. 1•..7 I• •� 1 11 • Y 0 I' 1•..J I• •� 1 /1 • Y 9 P 1•..9 I• l�lY 7uUK..�uIJ _•� 1 11 •:Iu � �.. . 1 11 Ci of Azusa 09/13/01 OPEN H O L D D B LISTING By P2XSCi Ertit4y Nm -e �03 IIIII, SEP 13, 2001, 1:00 EM --�: FdM------ leg: GL JLr-lac: BI-= --- jcb: 136074 W257 ----frog: CH400 <1.34> --report id: 2 SE[F1'T Check ID's & Nuniess: AP00099406-AP00099410 PE ID PE Ibme A03MNT.NCbBPi2i 2 / JCB M143ER Invoice Nis Dssscriptirn St Disc. Ant. Dist. Ant. • im • •.ei ea�p • in 'e• • o -e• :• i • In M. :• in • 10 -e• :• • in x• :• GRAND TOTAL 073001A KSK IMSLRB= GR PD 0.00 250.00 073001A RAND CU MMIM PD 0.00 180.00 073001A DYWZM PD 0.00 178.19 073001A EL CAPTIAAN gIEAAT PD 0.00 90.00 073001A FARIHII,INK PD 0.00 19.95 073001A HAWIF3TM SUITES PD 0.00 -94.08 073001A SIU SIUNPS PD 0.00 266.90 073001A GFCA BOUG PD 0.00 143.0 073001A ANLEFOS E[F1x PD 0.00 29.0 PEID do 1,063.80 'Ibtal: 1,063.80 0.00 Paid: 4814,660.07 Total: 4814,660.07 U.r 57 •