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Resolution No. 01-C096
WARRANT REGISTER #3 FISCAL YEAR 2001-02 WARRANTS 8/07/01 THRU 8/20/01 RESOLUTION NO. 01-C96 COUNCIL MEETING OF 09-10-01 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 $ 523,198.00 10 General Fund 424,516.23 15 Transportation/Proposition A Fund 6,016.83 17 Transportation/Proposition C Fund 18,629.42 18 Community Development Block Grant Fund 9,617.26 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,425.23 22 Capital Projects Fund 2,092.37 25 Headstart Fund 15,624.30 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 6,481.74 28 State Grants & Seizures 22,106.60 29 Fire Safety Fund 0.00 31 Consumer Services Fund 83,723.29 32 Water Fund 63,497.39 33 Light Fund 134,181.53 34 Sewer Fund 9,027.18 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 257,230.00 43 Central Services Fund 26,397.46 50 Special Deposits Fund 652.40 Total $ 1,605,417.23 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 10 day of SEPTEMBER 2001. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at.a regular meeting thereof held on the 10 day of SEPTEMBER , 2001 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE PRE -DATED WARRANTS# 33611 - 33682 SPOILED DOCUMENTS WARRANTS# 33266 - 33330 COMPUTER -WRITTEN 33380 - 33421 33452 - 33488 33530 - 33554 33569 - 33610 33683 - 33754 WIRES# 99433 - 99436 "breaks due to new FY 01/02 V.\Wwplh'1 RI Cti�y Of Azusa 08/30/01 O P E N H O L D D B LISTING By Persa/E-t-ity Nme Page 1 SAT PIF3 30, 2001, 9:04 AM --nom: IUE ------ leg: Cd, JL--lOC: BI-= --- jcb: 133713 #J219 ---- Pnx3: CH400 <1.34> --report id: CHFLLTRO2 SE= Check PE ID ID's & NadDem: AP00033266-AP00033330,AP00033380-AP00033421 PE Nme AC1= NUVEER / JM NMER Irrvoica Number Des=ptiLm St Disc. Ant. V07128 A D GRAPHICS 1020310000-6539 1811 PRINPINJ CF AZPD PD 0.00 V01019 ALL RM CHR`UCA 3240721744-6563 460185 CHrCIN' - SPRE PD 0.00 PEID d: d: Total: V01545 ALFA 3400000000-3020 2615/010101616/01 PD 0.00 V01545 ALFA 3100000000-3020 2615/0101016 16/01 PD 0.00 V01545 ALFA 2800000000-3020 2615/0101016 PRI16/01 PD 0.00 V01545 ALFA 1800000000-3020 2615/0101016 16/01 FD 0.00 V01545 ALFA 2100000000-3020 2615/0101016 16/01 PD 0.00 V01545 V01545 ACM 3200000000-3020 AC4300000000-3020 260101016 26115/5/0101016BR PR 16/01 16/01 FD 0.00 PD 0.00 V01545 ALFA 3300000000-3020 2615/0101016 16/01 PO 0.00 V01545 ACFA 2500000000-3020 2615/0101016 16/01 PD 0.00 V01545 ACEA 1500000000-3020 2615/010101616/01 PD 0.00 V01545 ALFA 1700000000-3020 2615/0101016 16/01 PD 0.00 V01545 ACE4 1000000000-3020 2615/0101016 16/01 FD 0.00 PM d: Paid: Tbtal: V03559 AEI= 3340735560-6590 072401 J NE' 01 IC1i1D RED PO 0.00 PEID Lfiipaid: Paid: Tbtal: V02477 ACOA, ROMvPiY 1030511000-6006 071701 MIG 7/5/01 PO 0.00 PEIDL�� d: Paid: V01019 ALL RM CfEvIICA 3240721744-6563 460184 CHLCRINE - FILM PD 0.00 V01019 ALL ARE CFE%IICA 3240721744-6563 460556 CH [R IME - SPRE4 PD 0.00 V01019 ALL RM CHR`UCA 3240721744-6563 460185 CHrCIN' - SPRE PD 0.00 VD1019 ALL PLM CHENIICA 3240721744-6563 460555 CHrRINE - FII,'Il2 PD 0.00 PEID Upaid: Paid: I LR1 7 : u 216.00 0.00 216.00 216.00 11.00 20.00 • 15.00 3.26 6.90 10.00 12.63 20.00 3.00 32.12 30.25 445.84 0.00 610.00 610.00 500.00 0.00 500.00 500.00 25.00• 0.00 25.00 25.00 336.79 336.79 336.79 336.79 0.00 1,347.16 T WCi of Azusa 08/30/01 O P E N HOLD D B L I S T I N G By /F7�tity Na[re e02 , AL1' 30, 2001, 9:04 --�: RLSY------ leg: CL JL--loC: BI -TECH --- jcb: 133713 W219----pmg: CI3400 <1.3 > rZpo t id: 2 SE[FST Check ID's & NuTbems: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE N ie AC)JJ-V UJ -EER / JCS NMERR Invoice Nuri -r Des=ptiaz St Disc. Pit. Dist. Port. Tbtal: 1,347.16 V01074 NVMUCAN PLBLIC 3340735800-6220 PUB013282 DISIRIaJMD REED PD 0.00 55.00 PEID UT)aid: Paid: 0.00 55.00 Tbtal: 55.00 • V04411 AMEUCAN RED CFD 1020320000-6503 31056 CENDI TIY FIRST' PD 0.00 264.00 PEID do 264.00 Tbtal: 264.00 V03027 APPLE CNE 1015210000-6493 4052150 TDV JEFF IvIIAII{ Q PD 0.00 322.00 PEID 0.00 d: 322.00 Tbtal: 322.00 V00015 P¢ATI3= 3140711935-6805 9255 JCIIlY'01 L&W Mull PD 0.00 240.00 MD ulmid: 0.00 Paid: 240.00 Total: 240.00 V03016 AMUCM ERINKI 1025410000-6563 01GO017147075 B7PIZE LCSS, FIN PD 0.00 20.00 PEID d: 0.00 d: Total: 20.00 20.00 • V00062 AaM CAR W%M 1020310000-6825 7383 D-14CAR WASH LT. PD 00.00 11.95 PEIDPaid: 11.95 Tbtal: 11.95 V01305 V01305 V01305 V01305 AaEA CITY FID C 1000000000-3035 AaEA C= FID C 3100000000-3035 - AaEA C= FFD C 1800000000-3035 AaEA CITii FID C 8000000000-3035 2610/0101016 2610/0101016 2610/0101016 2610/0101016 16/01 FD 0.00 16/01 PD 0.00 16/01 PD 0.00 16/01 PD 0.00 32,846.17 5,231.52 56.42 145.00 (i.tv W,, of Awsa 08/30/01 O P E N H 0 L D D B LISTING By PersaVEr±ity Nares ALS 30, 2001, 9:04--ra-1: MW ------leg: GL JL--loc: BI-TEXii--- 7ob: 133713 W219 ----grog: CEi400 <1.34> --report � 3 id: 02 SE1FL'T Check ID's & NLrbers: AP00033266-AP00033330,AP00033380-AP00033421 AaM CTTY FID C 2200000000-3035 V01305 V01305 AZIM CITY FID C 2100000000-3035 V01305 AME A CITY FID C 1700000000-3035 V01305 AaM CTTY FID C 2200000000-3035 V01305 AZ[Sr1 CTTY FID C 1500000000-3035 V01305 AaM CITY FID C 3400000000-3035 V01305 AZM% CTTY FID C 2800000000-3035 V01305 AZUEA CPTY FFD C 4300000000-3035 V01305 AZLEA CTTY FED C 3300000000-3035 V01305 AaEA CITY FID C 3200000000-3035 V01305 AaEA CTIY FFD C 2500000000-3035 V93573 BANK OF V93573 HAi4K OF V93573 BANK CP V93573 BANK OF V93573 HANK OF V93573 HAW CF' V93573 BANK OF V93573 BANK CF V93M BANK CF V93573 BX1X V93573 RAW OF V93573 HANK CF V93573 BANK CF V93573 HANK OF V93573 BANK OF V93573 BANK OF 2820310048-6493/99310A-6493 Irrvoioe Nutter De=ptiaz St Disc. Part. Dist. Ant. PD 0.00 145.00 PD 0.00 165.48 PD 0.00 100.00 PD 0.00 109.52 PD 0.00 876.19 PD 0.00 60.62 FD 0.00 315.64 PD PD 0.00 0.00 5,574.63 4,955.72 • PD 0.00 11777.89 I P=Lrii d: Paid: Total: 0.00 52,359.80 52,359.80 072501 EEPOSIT CCNVIIZSI PD 0.00 _ 4,000.000.00 PEID d: 7btal: 4,000.00 4,000.00 1125/010101616/01 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/0101016 1125/010101616/01 1125/0101016 16/01 16/ 01 1601 / 16/01 16/01 16/01 16/01 16/01 16/01 16/01 16/01 16/01 16/01 16/01 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PO 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 ID 0.00 PD 0.00 PD 0.00 54.97 14.55 _ 5.73 --19.06 60.44 32.32 1,327.96 31.21 19.06 32.32 60.44• 1,327.96 54.97 14.55 5.73 31.21 PEID d: Total: 3,092.48 3,092.48 City of A ma 08/30/01 O P E N H O L D D B L I S T I N G By /F7-tity Narre Page 4 'IIIII, AL13 30, 2001, 9:04 AM --req: RUBY ------ leg: GL JL--loc: BI-'IF31I --- job: 133713 #J219 ---- prog: Cii400 <1.34> --report id: CHFLaR02 SE= Ch --k ID's & NuTbers: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE lime ACOJNT. NCbER / JCB NNER Lvoice Urber Des=ptial St Disc. Art. Dist V04421 BAMEFSRS SBaR= 1000000000-3085 2305/0101016 16/01 PD 0.00 V04421 BARS SECT= 3400000000-3085 2305/0101016 16/01 PD 0.00 V04421 BA1ZMRS SB = 2500000000-3085 2305/0101016 16/01 PD 0.00 V04421 BAMERS -cBa iY 3200000000-3085 2305/0101016 16/01 PD 0.00 PEED Ula. Paid: Total: V01981 HARBFR, CAI 1025410000-6445 072301 Offici.aticn Fees FD 0.00 PEID d: d: Total: V03627 BERM, ENAIAN 1025410000-4730 071601 Flaes/Yaith Sport PD 0.00 FEIDd: Paid: Tbtal: V03614 BFPL, EEea:?AH 1010130000-6625 080701 WINMM "SH:M D PD 0.00 PEID d: d: Tbtal : VD4466 MAC Lim Mli= 1020310000-6575 285105 INV 285105: PRIS PD 0.00 FEID t ipa;d: Paid: Total: V01303 CALIFUMA FRAIL 3400000000-3099 2550/0101016 FVZFN CLEAR 5633 FD 0.00 V01303 CALIFCFNIA FRPNC 1000000000-3099 2550/0101016 EARFN CLEAR 5633 FD 0.00 FSID thrid: Paid: Total: V04317 CALZFU:NIIA NY.SiE 1035611000-6539 6273 B-siness Cards - PD 0.00 V04317 CALIFUNIA MM 4330527000-6530 6274 B-asiness Cards f PD 0.00 of�",a 66.00 34.00 68.00 51.00 0.00 219.00 219.00 • 20.00 0.00 20.00 20.00 30.00 0.00 30.00 30.00 500.00 0.00 500.00 500.00 155.59 000 155..59 • 155.59 3.46 19.62 0.00 23.08 23.08 157.95 59.39 Perou ty Ci of GLN �Hloc Bl-=---jcbb:i133713 LISTING IIIII, AM 30, 2001, 9:04 0An 8 /30/01 RUBY ------ : CH400g 1134>�sqpart Sff= Chwk ID's & Nuriess: AP00033266-AP00033330,AP00033380-AP00033421 PE ID FE Nam AO= NU4M / JCB NCNEER h=ice Mrber Des pticr, St Disc. Ant. Page id: CE 02 Dist. A -t. V04317 CALIKRUA IWSIE 1020310000-6539 6315 BCSINESS CARDS A PD 00.00 108.02 PEIDPaiDal d: 325.036 Total: 325.36 V05661 CAI.DY:T 3240721755-6563 838735 CRIJ M 2ASE 7/5 PD 0.00 106.27 V05661 CA= 3240721761-6563 840063 841488 CM -EVER 7/9 PD 0.00 aM-M MSE 7/1 PD 0.00 442.97 205.05 S V05661 CA= 3240721761-6563 PEIDDa-iUTtd: 754.29 Tbtal: 754.29 V02401 CAPI7.L1L CHIT 3340735570-6301 31639 A&G 31639 JMY01 PD 0.00 25.00 PEID UMMId 250:0000 Total: 25.00 V03626 CATALIIQa PASSII93 1030543000-6625 072401 AMISSS 44SENICP PD 0.00 176.00 PEIDdo 176.00 Tbtal: 176.00 V03624 Q-II:VEZ, 'V4C S 1030550000-4401 CRO26525 REFUND FXSLIE2 T.0 PD 350.00 y0.00 PEID Paid: 350.00 Tbtal: 350.00• V00355 CITY OF AaM PA 0000000000-1115 1110/0101016 NEP PAVlX7f T, AM% PD 0.00 3, 638.18 V00355 = CF AZA PA 0000000000-1115 1110/0101016 NEI = ID 0.00 519,029.91 V00355 CITY OF A&M PA 2800000000-3003 1110/0101016 16 01 PD 0.00 75.08 V00355 CITY OF AZOM PA 8000000000-3001 1110/0101016 16/01 PD 0.00 2,047.92 V00355 = OF A&M PA 3200000000-3001 1110/0101016 16/01 PD 0.00 9,584.89 V00355 CITY OF AZ[.Sn PA 2500000000-3001 1110/0101016 16/01 PD 0.00 2,914.99 V00355 CPIY OF AaEA PA 3300000000-3001 1110/0101016 16/01 PD 0.00 116/01 12,655.51 V00355 = OF AZLEA PA 2200000000-3001 1110/0101016 16/01 PD 0.00 612.10 V00355 CPPV OF AZLEA PA 2100000000-3001 1110/0101016 16/01 PD 0.00 349.35 V00355 = OF AZLEA PA 2800000000-3001 1110/0101016 PD 0.00 513.53 M. i • °, 119 z H H� U)(� a.$ -n I'M �_ E. O N 0 O N O fel A 0 OM.�-IWW NWH'nrHw8.m4v0w001�O.r-i-I � k��NgN� M N M' y�.(g�7 r �(W. yl0.,;' N W1D .4.r_ 1OMON IM OTOO0110f1f1r-motl-mm106010M MNLS(1(1�0m11�OfM'10J01� .-10 �NOMN N ri ri rr-II W N,1)mm W,w �Of'1lD 4 o�Mth '-I ri lfl�'1 �O h�O fi O\h tO Mid Ln N rl N NOl'-Irl`i ri N r- {] 0000000000000000000000000000000000000000000000000 0000000 00000000000000000000000000 00 FkU4 000000000000 0000000000000000 00000000000000 W s .......................................... ............:................:............ City of Azusa 08/30/01 O P E N H O L D D B L I S T I N G By /Es --i NEne P 7e 7 UU,, Ply 30, 2001, 9:04 PM --req: RL]ESY------ leg: GL JL--loc: BI -'TEAR ---jab: 133713 #J219 ----grog: CFi400 <1.34> --report id: CHFLER02 SELFAT Check ID's & Nurtess: AP00033266-AP00033330,AP00033380-AP00033421 V00355 V00355 CITY OF AMEA PA 3100000000-3001 CITY OF AZCSA PA 1800000000-3001 1110/0101016 1110/0101016 16/01 PF4.16zol PD PD 0.00 0.00 V00355 V00355 = CF AaM PA 3400000000-3003 = OF AaM PA 1000000000-3003 1110/0101016 1110/0101016 PlRf.16zol PF4 16/01 ID FD 0.00 0.00 V00355 V00355 CITY OF AZ[SA PA 1700000000-3003 CITY CF A71SA PA 1500000000-3003 1110/010101616/01 1110/0101016 16/01 FD FD 0.00 0.00 V04485 V96787 V02772 V06192 V96158 V00318 I ••c •. ••••••• • OPIUM o I•� 11 .1y 11.11.111 1•• ray ••� • 1 • • 1111 CSAIA 1020310000-6235 C(MCM GLASS EIC 1020310000-6563 DICK'S ARID SUPP 3340733940-6563 MID t frm�;Paidd: : Tbtal: 231755A ]SE D VEL PD 0.00 PEDDd: d: Total: 2550/0101016 0 072401 005255 I156476 r•c i •1.1 s•' 0.00 PEID d: d: Total: PD 0.00 PEID d: Paid: Total: 9yH 1 � • yl [' '■ 1 • Py •• • •• ui 9,720.77 415.49 178.36 5,240.02 129.56 150.15 0.00 700,400.41• 700,400.41 19,000.00 0.00 19,000.00 19,000.00 103.85 0.00 103.85 103.85 1,006.50 0.00 1,006.50 1,006.50 350.00 0.00• 350.00 350.00 70.20 0.00 70.20 70.20 4.68 City of Ampa PersaV M 3030, 2001, 9:04 AM 08/30/01 IIW------ J. QL JL -loc BI-'IFXT-I---job:I133713 #J219----�: CH400g 1.34> -fit id: Q-F'L'IlR02 SST Clpdk ID's & Ninbers: AP00033266-AP00033330,AP00033380-P.P00033421 PE ID PE Mane AOaU4Z MEM / JCB NU4ER Iimice Umber Dsscriptiai St Disc. AT. Dist. Ant. V00318 DICK'S A= GJPP 1020310000-6825 1156247 PARIS FCR TRAFFI FD 0.00 64.75 69.43 V00960 DaZOcKN, R= 1030511000-6006 071701 MIG 7/5/01 PD 0.00 25.004P PEIDPaiUpaid: 255.00 Total: 25.00 V04080 B M\Uff AVID CEN 1020310000-6825 40109 INV 40109: LAEK R FD 0.00 75.00 V04080 FI:\Uff AUTO CFN 1020310000-6825 40103 INV 40103: P-14 PD 0.00 25.00 V04080 I AUTO CFN 1020310000-6825 40109 INV 40109. D-3 W PD 0.00 10.80 V04080 FXC\Uff AUID CEN 1020310000-6825 40127 INV 40127: A-1 3 PD 0.00 16.20 V04080 B=Uff AUID CEN 1020310000-6825 40127 INV 40127: LAaR PD 0.00 10.00 P= U]Kid: 0.00 d: 137.00 Total: 137.00 V03560 MM, PMaM 3340735560-6590 072401 MSE101 LOAN RID PD 0.00 500.00 PEID d: Paid: 0.00 500.00 Total: 500.00 V96582 FIStiT-M, AL= 1000000000-3099 2550/0101016 SBK27817 PD 0.00 461.54 PEID UMd: rPaaiid: 0.00• 461.54 Total: 461.54 V01068 FZEv= & ASSOM 4250923000-6480 5995 F= QIRS Wa2KE FD 0.00 5,750.00 PEID Lhuid: 0.00 Paid: Tbtal: 5,750.00 51750.00 V07041 V07041 FCF= EENE= 2800000000-3044 FU= EENEFX S 1700000000-3044 1255/0101016pp�16/01 1255/0101016 016/01 PD 0.00 FD 0.00 37.72 58.40 3 w '0075 Us 1 1 /1 • • o• 'J IC - !1 • 171 •• •�•�•, • • • 11 • _••� • I 1.1 ,qFT • e U •e AP00033266-AP00033330,AP00033380-AP00033421 V07041 •:J EENEFIM 3100000000-3044 V07041 •7 ME= 1600000000-3044 V07041 • 1 EENEFIM 8000000000-3044 V07041 •; EENEFIIS 3200000000-3044 V07041 • •:M EENEFTIS 3300000000-3044 V07041 •F EENEFTIS 4300000000-3044 V07041 • •= EENFF= 2500000000-3044 V07041 iL EENEF= 1000000000-3044 V07041 •= EENF= 3400000000-3044 V07041 •7 EENEF= 2100000000-3044 V07041 • • J EENEF= 1500000000-3044 V05354 GC$ZARnI, ELPSD 3100000000-3099 1 r• :Y IY 1 / 1111 1 1.: us-1� H G=, MIQ-Am 1025410000-6445 CRiFFIN, MM AN 1030511000-6006 GMMXO, FOD 1035611000-6493 2550/0101016 080701 072301 071701 071301 St Disc. Ant. Dist. Ant. PR#16/01 PD 0.00 629.94 PR#16ZO1 PD 0.00 25.37 FF3fl6ZO1 PD 0.00 117.90 FFI*16ZO1 PD 0.00 505.93 16/01 PD 0.00 617.68 16/01 PD 0.00 98.42 16/01 FD 0.00 53.46 16/01 PD 0.00 16/01 PD 0.00 3,647.78 103.44' 16/01 PD 0.00 26.29 • 16/01 PD 0.00 59.45 PEID d: 0.00 Paid: Total: 5,981.78 5, 981.78 EAM03753 PD 0.00 276.92 PEID d: 0.00 276.92 Tbtal: 276.92 WINNER 110-= D PD 0.00 200.00 PEID Paid: 'Ibtal: Officiation FYs FD 0.00 PEID d: d: Zbtal: NIIG 7/5/01 Mxjddy billing PD 0.00 FEID Lhs�id: Paid: lbtal: PD 0.00 - 0.00 200.00 200.00 20.00 0.00 20.00 20.00 25.00 0.00 25.00 25.00 385.00 Citv TFIT, AAL13 302 001, 9:04 08 30%O1a. RLEY------ egg: M LHloc SI-�1DI---job:i133713 #J219----lsog: CH400g 1.34>mxport id: S= Check ID's & Nis: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nbre A03= N[rffit / JCS NJvEEP Lmio-- Umber D ian St Disc. Arrt. Dist. Pacle 10 CHFUR022 Part. PEID 0 Paid: 385.000 Total: 385.00 V03567 HALL, TCM 3340739082-6625 073001 NID-SCMVR NIGHT/ FD 0.00 1,500.00 PEmLuIlMatd 1,500:00 Total: 1,500.00 V03568 H*EEN, SCSIE 3340739082-6625 073001 NIDD-SU+M NIGHT PD 0.00 1,725.00 PETD chid: 0.00 Paid: 1,725.00 Total: 1,725.00 V03561 MN=, JFDTT 1025410000-4726 071801 BERM S.HERPPM PD 0.00 16.00 PEID 0Paid: 16.00 Total: 16.00 V00578 HI SUMAlaI AUTO 1020310000-6825 11241 INV 11241: HALCG PD 0.00 22.01 PEID7Paid 22.01 Total: 22.01 V03432 V03432 V03432 ME LEFOr/, 3240721759-6805 HIVE LtiLU1 C 3240721707-6815 Ham ( 3240721759-6563 5100864 5100865 0121509 EMWER & EMT. ClJ PD 0.00 EROF 101H, PSE PD 0.00 SILLTCIN & GLN, P PD 0.00 86.26 126.200 14.48 PEID � d: 0.00 Paid: 226.94 Total: 226.94 V00210 HSE-NPN IND. 3340733940-6563 2020054000102 HYEPAMIC HME E FD 0.00 662.53 PEID d: 0.00 d: 662.53 Total: 662.53 H City of Amm 08/30/01 O P E N HOLD D B LISTING By P8rs rda tity Nate Paqe 11 MU,, ATIi 30, 2001, 9:04 --req: I$IDY ------ leg: GL JL--loc: BI -=---job: 133713 #J219 ---- pmg: CH400 <1.3344>--repert id: CHF=2 SEIFLT Check ID's & NuTbers: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nate AOMLNr UPEER / JCB M14ER LTmice Nutter V00814 BSU, JCSEPfi F. 3140711716-6563 071601 V01378 INr'L ER DIHM-M 4300000000-3020 2620/0101016 V01378 1Nr'L ETM 1000000000-3020 2620/0101016 V01378 INI'L El01HERF 0 3200000000-3020 2620/0101016 V01378 INI'L ET M 3300000000-3020 2620/0101016 V01378 INI'L ERDIHERM 3100000000-3020 2620/0101016 V03524 nqE7r l=GS 2820310048-6493/9931QA-6493 V00343 J & J'S SFCM & 1025410000-6625 V00343 J & J'S SPCRIS & 1025410000-6625 V00343 J & J'S STNS & 1025410000-6625 V00343 J & J'S SFCEZIS & 1025410000-6625 V00343 J & J'S SFCM & 1025410000-6625 V00343 J & J'S SFCM & 1025410000-6625 V03571 MG, CTIAAL(JrTE 5000000000-3115 • ��• K•v ••••••••• • • N •ia- w• •••••••• • • 070501 10245 10218 10208 10221 10244 10249 2616/0101016 2616/0101016 Description St Disc. Amt. Dist. Ant. REDU TAPE R= PD 0.00 86.38 PEID Uipai d: 86.38 Total: 86.38 �16/01 PD 0.00 16/O1 PD 0.00 16/01 PD 0.00 16/01 FD 0.00 16/01 PD 0.00 102.00 87.00 858.00• 937.20 719.50 PEID d: d: Total: 0.00 2,703.70 2,703.70 LERZTr CLNV LEG FD 0.00 2,400.00 PEIDLk�d: Total: 2,400.00 2,400.00 EMPL N I S 1 -PTT PD 0.00 518.40 A= SFCM TF O PD 0.00 133.88 VMSMES AVID IAN PD 0.00 142.56 DIA IE MJSICA TP PD 0.00 96.43 DIA IE MJSICA T- PD 0.00 1,787.67 DIA DE MEICA EM PD 0.00 740.88 PEIDd: Paid: Total: 0.00 3,419.82 3,419.82• REELDID C1ARCOITE FD 0.00 200.00 PEIDUj)aid 200.00 Total: 200.00 PR#16/01 PD 0.00 16/01 PD 0.00 432.00 144.00 I City of Azusa 08/30/01 O P E N H O L D D B LISTING By PersaVElt-_ity Nmre AUG 30, 2001, 9:04 AM --req: RW GL JL--lcc: BI-'Ifl;I-I--- job: 133713 #J219 ----grog: CFAOO <1.3344> --report SECB Ch%A- ID's & Mrrbers: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nie AOMM� NLN2ER / JCB UMER Dvoice Neer Descriptim St Disc. Ant. PEID d: d: Tbtal: V02880 IAIC AW MRA SIT 1025410000-6493 007043 DAY CPPP 'IPA= PD 0.00 VD2880 LA I1AW TRANSIT 1025410000-6493 007058 MY CMP TRANSRO PD 0.00 V02880 LAIIgAW TRANSIT 1025410000-6493 007051 MY CN7P TRADSP3 PD 0.00 V02880 LAEI AW TRANSIT 1025410000-6493 007059 = CP1v'P TRABSP0 PD 0.00 V02880 IAIILAW TRANSIT 1025410000-6493 007042 nAY OVVF TRAI`SFn PD 0.00 V02880 T AID AW TRANSIT 1025410000-6493 007056 = CPMP TPP= PD 0.00 V02880 TADIAW MAMT 1025410000-6493 007041 DAY CAW TRANSFO PD 0.00 V02880 LAIMAN TRANSIT 1025410000-6493 007044 DAY CPN2 TRANSFO PD 0.00 PEIDd: d: Tbtal: V03366 LANZA R@M%RC I I 3340735560-6590 072401 JNE' 01 LOAN RED PD 0.00 PEID d: d: Tbtal: V03563 LAR 4M, N= 1025410000-4726 071801 RERM KEVIN & E PD 0.00 MID Via: Total: V00212 LEWIS' cA%N & LAW 3140711935-6563 104323 DfJPi.acA TE KEYS PD 0.00 V00212 LEWIS' SAW & LAW 3340735980-6563 103850 Lx1PLSCA3E KEYS & PD 0.00 V00212 LEWIS' SAW & LAW 3340735880-6563 105297 DJPLSCA.TE KEYS FD 0.00 V00212 LEWIS' SAW & IAW 3340735930-6563 104576 WIM LIFTER FD 0.00 V00212 LEWIS' SAW & LAW 3140711935-6815 104223 REPAIR = CN D FD 0.00 PEID d: d: Tbtal: V03126 LRH.N NATICNAL 2500000000-3010 1320/0101016 16/01 PD 0.00 V03126 LAN NATICML 4300000000-3010 1320/0101016 �16/O1 FD 0.00 V03126 LII\N MTICNAL 2100000000-3010 1320/0101016 16/01 PD 0.00 we MENROM�1 Dist. Ant. 0.00 576.00 576.00 256.28 258.47 1,175.85 459.79 • 256.28 471.09 256.28 256.28 0.00 3,390.32 3,390.;32 187.50 0.00 187.50 187.50 48.00 0.00 48.00 48.00 10.80 81.65 • 7.99 22.68 112.50 0.00 235.62 235.62 204.45 331.45 239.65 City of Azusa 08/30/01 O P E N HOLD D B LISTING By Pexszr/Errtity Nmne Page 13 ALS 30, 2001, 9:04 --req: RLEY------ leg: GL JLr-loc: BI -=---job: 133713 #J219 ---- pxa3: CFAOO <1.3 >--xepoxt id: CHFLrER02 S= Clerk ID's & Nmbexs: AP00033266-AP00033330,AP00033380-AP00033421 i• a•uq��.r LII\N NATICNAL 3300000000-3010 LINalN NMCNAL 3200000000-3010 LIIQT3LN NATICNAL 3100000000-3010 Ljl,= NMCNAL 1000000000-3010 LII\l= NATICNAL 8000000000-3010 LIN= NAT WL 3300000000-3010 LU9= NATICNAL 8000000000-3010 i U\= NATICNAL 1800000000-3010 LUUMN NATICNAL 2500000000-3010 LU\I= NATICNAL 4300000000-3010 LINMN NATICML 2100000000-3010 LIIUMN NMCML 1000000000-3010 LIIJ_T%N NATICNAL 3200000000-3010 LII\l= NMCNAL 3400000000-3010 LIIJ33.N NATIONAL 1800000000-3010 LIN= NATICNAL 1700000000-3010 LII\I= =CNAL 1500000000-3010 LIINCIIN NATIUPL 1800000000-3010 Lll\= NATICNAL 2500000000-3010 LII\I= NATICNAL 4300000000-3010 LIN= NATICNAL 2100000000-3010 Lml= NATICNAL 8000000000-3010 LIIS..iAN NATICNAL 3200000000-3010 LIN= NATICML 1700000000-3010 LLIUCEN NATIWL 3100000000-3010 LU= =CNAL 3300000000-3010 LIN3 N =CNAL 1000000000-3010 LIN= =CNAL 3400000000-3010 LIN32N NATICNAL 1500000000-3010 Invoice Urrber r -« St Disc. Dirt. Dist. Atrt. PD 0.00 1,109.53 PD 0.00 21605.38 PD 0.00 1,771.41 PD 0.00 7,713.27 Total: 50.00 FD 0.00 19 .87 FD 0.00 91.58 PD 0.00 91.59 PD 0.00 11.98• PD 0.00 19.96 PD 0.00 142.24 PD 0.00 1,493.32 F 338.17 P D 0.00 S 255.36 P D 0.00 PD 0.00 509.02 PD 0.00 36.00 FD 0.00 13.50 PD 0.00 137.36 PD 0.00 31.05 FD 0.00 54.00 PD 1, P 0. 00 7.87 FD 0.00 630.00 FD 0.00 450.00 FD 0.00 1,555.65 PD 0.00 90.00 PD 0.00 122.07 FEID Lh 0.00• td: Paid: Total: 21,700.75 21,700.75 V04706 LOS X4= = 3380000730-7101/82000A-7101 V04706LOS AIS£CES CULN 3380000730-7101782000A-7101 072501 ENVIRC NDIL FILIPD 0.00 072501 ENVIRaz m FSLI PD 0.00 25.00 25.00 PEIDd: Paid: 0.00 50.00 Total: 50.00 V03153 MEDIA DISIRBUIO 2830511010-7140 28583 CinCasettes FD 0.00 633.84 City of Azusa 08 30/01 O P E N H O L D D B LISTING By Pe scr�/E]tti Nage UU,, ALS 30, 2001, 9:04 AM--xeq: RUBY------leg: GL JL--lcc: BI-=---job: 133713 #7219---- pxog: CH400 <1.34>--sept SE= Check ID's & Nurbexs: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nacre Aa=llr N[N2ER / JCB N[NffiZ Invoice Nurrbss Descmptirn St Disc. Ant. PEID mid: Paid: 'Ibtal: V04934 MICHAEL'S ARM & 1025410000-6625 090563 CRAFT SUPT-=. PD 0.00 PEID Via: Tlbtal: V06344 MTSSICN 3240721795-6201 18866786 7/9/01 TNIFCMS/ PD 0.00 V06344 MISSICN 3240721795-6201 18867824 7/16/01 CLbUTCCR4S PD 0.00 V06344 MTSSICN 3240721795-6201 18867814 7 16/01 LITIFC9,1S PD 0.00 V06344 MISSICN 1025410000-6201 18868851Fti2 REIZHAT FD 0.00 V06344 MISSICN 3340739200-6201 18867830 7 16/01 INIFUVS PD 0.00 V06344 MISSICN 1025410000-6201 18866794 FIZZ M32AT PD 0.00 V06344 MISSICN 1020310000-6575 1886 0.00 PEID d: d: Total: V05956 M=, MRRYi. 1025410000-6445 072301 OFFIC'TAT,FEE 7/1 FD 0.00 FEIDL��. d: Paid: 'Ibtal: V05712 MZSTIt\g9 R, KEV 3140713000-6569 071701 RETNB PCI3= OF PD 0.00 PEID Ulpai.d: Paid: Ibtal: V01813 MWIL A PRCIZZZ:PI 3340739082-6625 077 E SIGNV ZK FCR PD 0.00 V01813 WIL A PRCCXI'I 3340739082-6625 079 LESION PIZZK FCR PD 0.00 V01813 N WIT7A PFMXTI 3340739082-6625 078 LFSICN ➢TRK FCR PD 0.00 PEro Via:' Ictal: 0.00 633.84 633.84 154.06 0.00 15406 154..06 51.61 51.13 73.31 18.56 346.91 18.56 59.38 0.00 619.46 619.46 20.00 0.00 20.00 20.00 245.38 0.00• 245.38 245.38 308.00 162.00 243.00 0.00 713.00 713.00 City ofP.wsa 0830/01 OPEN HOLD DB L I S T I ALI; 30, 2001, 9:04 AM --req: =------leg: GL Jir-lcc: BI -moi ---job: 133713 SELF1'P Cheak ID's & Nutbers: AP00033266-AP00033330,AP00033380-AP00033421 N G By P2ssaVEhtity Narre Page 15 ##J219 ---- pro3: CFAOO <1.344>--xep=t id: 01 02 PE ID Disc. Ant. Dist. Pnt. 0.00 3.88 0.00 0.44 PE Ibm ACS7iNP NU4M / JCB NUvEE 2 Invoice Naber Descripticn St V00540 OFFICE LEPOr 8010110000-6530 133855820001 1542 HINT' #3 FD V00540 OFFICE DEFCr 8010110000-6530 133855820001 8006 LG CL*P FD L396668 V00540 OFFICE LEKJT 8010110000-6530 133855820001 VELCRO F FD V00540 C MCE DEFOr 8010110000-6530 133855820001 8861 PH2 E NE V03628 V05011 V05011 V02449 V06218 V00947 W046 CPM U, TCNETIE 1025410000-4724 F,u'_r: wait' • 4=4 55W 1020310000-6230 1020310000-6533 ID Fens/Rec Class/G PD 0.00 377.00 PEIDUi2aiid: 0.00 0.00 14.10 0.00 1.95 PEID haat 0.00 Paid: 20.37 20.37• 4521 Fens/Rec Class/G PD 0.00 377.00 PEIDUi2aiid: 0.00 Paid: 377.00 Tbtal: 377.00 071101 071101 IELI= JAN-= PD 0.00 1F.fT« JAN -DEC PD 0.00 7.80 4.20 PEID d: 0.00 d: 12.00 Total: 12.00 701500299 PCLE INSPECITCNS FD 0.00 5,504.65 PEIDd: 0.00 d: Total: 5,504.65 5,504.65 080601 SBSCRP 44ISSLlES PD 0.00 39.97 PEID do 39.9O• Total: 39.97 06290089097 U= VPX & A134 PD 0.00 28.04 PEID Uvaid: 0.00 d: 28.04 Tbtal: 28.04 0172029 CH CPlT1F' - 4ELLS PD 0.00 597.32 City of Azusa 08/30/01 O P E N H 0 L D D B LISTING By Ptrsrn/Fhtity Narre 'II -IIT, ALI; 30, 2001, 9:04 AM --req: =------leg: GL JL--loc: BI -=---job: 133713 W219 ---- pro3: ai400 <1.3344>--rEpcErt SEIEX'T Check ID's & Nmbers: AP00033266-AP00033330,AP00033380-AP00033421 PE ID FE Nae ACI7JCNT N VEER / JCB N[A'EFR hwoice Nxber Des r ticn St Disc. Ant. V06703 V06703 V06703 V06703 V03449 •.,• r• i it � •• ••.• •-r, r l •-9 Z -I'm r, ZA I k1L I FA i M klicil'oiii r,�aen�e• a. 1030515050-6503 PEID d: d: Total: 013183 TECYC= Ti37P B PO 0.00 FEID Lh�id: Paid: Total: 6602398 bbolanall-.r sigm PD 0.00 6602398 Nbda+alker - ca PD 0.00 6602398 Astimattt ara�x�e PD 0.00 6602398 Astrrnaut cairns PD 0.00 PEID d: d: Total: 71601 Web Glasse Build FD 0.00 PEID mid: Paid: Total: 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 FD 0.00 1220/0101016 16/01 FD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 PD 0.00 1220/0101016 16/01 FD 0.00 PEID mid: Paid: Total: MO ••i . •-•- 0.00 597.32 597.32 12,000.00 0.00 12,000.00 • 12,000.00 15.39 25.92 43.20 20.52 0.00 105.03 105.03 430.92 0.00 430.92 430.92 171.74 40.46 8.62 211.23 19.78 19.89• 35.10 1,087.97 209.70 12.80 8.61 13.63 33.40 0.00 1,872.93 1,872.93 City of Amiga 08/30/01 O P E N H O L D D B L I S T I N G By PersaVE)rtity Nam UU,, ATS 30, 2001, 9:04 M4 --req: RUBY ------leg: GL JLr-loc: BI-TFXIi --- job: 133713 W219 ---- pzog: CH400 <1.344>--seprt SELECT Check ID's & Ninbers: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nacre ACO= NLNER / JCB NUvEER Dvoioe Umber Description St Disc. Art. Paqe 17 id: Cf 02 Dist. Art. V03156 RIVFRSI E, = 3340735570-6301 00021893 REM IM.BM P PD 0.00 60.40 PEIDT)aiur d: 0.00 d: 60.40 Total: 60.40 V03565 SAL,VIM, NICK 1025410000-6445 072301 OFFICIAL FEE 7/1 PD 0.00 30.00• PEED Upaid: d: 0.00 30.00 Total: 30.00 V03120 SAN EERIAMM C 1000000000-3099 2550/0101016 N.F 0001 FD 0.00 97.38 PEID Cyd: 0.00 Paid: 97.38 Total: 97.38 VD1794 MN CAH7IE[, VALL 3240721751-6235 080701 TION RYAij PD 0.00 25.00 V01794 SW G*RIE •VALL 3240721791-6235 080701 JCE HSU CHET AND PD 0.00 50.00 0aid: 'P 705.00 Total: 75.00 V03227 SEARS, TRAGI L 1000000000-3099 2550/0101016 FEU27379 PD 0.00 675.46 PEIDLh�id: 0.00 Paid: 675.46 Total: 675.460 V03574 MiUUVERSITY 3340739200-6220 071701 E.EETERRTF' 08/2 FD 0.00 2,000.00 V03574 SEL UUVERSTTY 3340739200-6220 071701 F.LM= 08/27-3 FD 0.00 2,000.00 PM) Chadd: 0.00 Paid: 4,000.00 Total: 41000.00 V03570 SFffiMMI SIEVE 3340739082-6625 073001 Sim SYSIII�IM OS PD 0.00 500.00 V03570 gMgi?MSIEVE 3340739082-6625 073001 MrD-S[M4t NI PD 0.00 500.00 V03570 S[�i�R,, STSUE'3340739082-6625 073001 9JM SYSIEM 08/ PD 0.00 500.00 of Aea 08/30/01 O P E N HOLD D B LISTING By Pt sai/Entity Nane Ci w , AUG 30, 2001, 9:04 PM --req: RM GL JL--loc: BI-'mei--- jcb: 133713 =19----ping: CH400 <1.34>--repert ART Qrsk ID's & Nu hers: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nage AOJMNT NCNffi2 / JCB NCNUR Invoice Nuys Dasciptim St Disc. Prrt. Ppa�ppe� 18 id: CHFMR02 Dist. Ant. PEIDd: 0.00 d: 1,500.00 Total: 11500.00 V01748 SIK Films CAUTO 1025410000-6563 892 SUPER SAVER DAY PO 0.00 1,560.00 V01748 SIX FLAGS CALIFU 1025410000-6563 891 HCRRICAVE HAMM PD 0.00 1,160.00 PEIDT)aiuimd: 0.00• d: Total: 2,720.00 2,720.00 V02307 SvART & FINAL 1025410000-6625 47172 EAY CAMP SUP UE PD 0.00 89.19 V02307 HVART & FINAL 1025410000-6625 42735 DAY CAMP SUPPLIE PD 0.00 137.50 V02307 34VU & FINAL 1025410000-6625 50398 DIA IE MJSICA. PD 0.00 144.30 PEID alz aid: 0.00 Paid: 370.99 Total: 370.99 V03616 SIH, KIM 1010130000-6625 080701 WIISIER "SEIIZIS D PD 0.00 300.00 PEID alr3a : 0.00 Paid: 300.00 Tbtal: 300.00 V00032 SO CAL IDISM CD 1035630000-6905 072101 2015214943 TALCS PD 0.00 241.22 PEID ihAid: 0.00 Paid: 241.22 Tbtal: 241.22. V97095 SOCIAL M= REI 5000000000-3115 M031178 RFND Sx'L btu PD 0.00 150.00 MID Upiid: 0.00 Paid: 150.00 Tbtal: 150.00 V00026 SaJIIERN CALIFCR 1055666000-6910 072001 045 520 6400 0 S PD 0.00 175.42 V00026 S;.LJIIERQ CALIFCR 1730521110-6910 072401 Natiral Cas L� PD 0.00 2.53 V00026 SAID EM CA= 4330525000-6910 072401 Natural Gas L� PD 0.00 4.34 V00026 SaMERN CAL= 4330529000-6910 072401 Natural Cas Usx-g PD 0.00 4.34 V00026 SCUIFON CALIFM 1530521130-6910 072401 N3tlral Gas Usag PD 0.00 6.87 5 City of Azusa 08/30/01 O P E N H O L D D B LISTING By/Entity N�re Page 19 UU,, AL1; 30, 2001, 9:04 --req: =------leg: GL JL--loc: BI -moi ---job: 133713 #J219 ----Frog: Q -I400 <1.3 >--rep=t id: Q -TL 02 SErCheck ID's & Nurbers: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nam ACT3D= MMER / JCB NCPBFR Imo ae Nurber Descdptirn St Disc. Ant. Dist. Art. V03256 77 -• 1 � ia. •r ia- • 1 :1 3140711921-6563 3140711903-6530 0 036277 42625 41971 PEID [,d: Paid: T-tal : •IxrrS ECR Ur •r 1 0 1 rFE ••-a• •r 0. FEED ._ . Paid . . • <• 1 •r 0.1 • <!1(�/Oi • r 0.00 • <!E;ZO1 • r 0.00 • <!.6'/01 • r 0.00 Q,01 PD 0.00 MT .6zol PD 0.00 6ZO1 PD 0.00 .6ZO1 PD 0.00 N -6ZO1 •r 0.00 XN PD 0.00 nr 01 PD 0.00 A tl6ZO1 •r • 11 Me t16/01 •r • 11 0.00 193.50 193.50 1,128.60 0.00 1,128.60 1,128.64 39.74 47.81 0.00 87.55 87.55 189.72 233.44 200.00 85.28 1,551.64 504.74 445.90 165.99 316.79 80.20 31.18 829.27 2,795.60 577.34• 90.00 450.00 832.50 94.50 1,803.31 1,970.68 228.28 14.69 67.50 7,754.25 877.50 City of STING By >-IIT, AJ3 302 001, 9:04 AM 08/30/01 --req: RUBY ------ leg: GL � loc: BI-=---job:I133713 W219----prog: CFAOOEc1i34> -r�rt id: CHFMR02 SE= Check ID's & Nutters: AP00033266-AP00033330,AP00033380-AP00033421 PE ID PE Nage AC1JM4r NLb22R / JCB NUIEER invoioe Nis Descriptirn St Disc. Ant. Dist. Ant. PEID d: 22,190.30 Total: 22,190.30 V00143 STATFR BRCS. NPR 1025410000-6625 0570723 LPS' m PD 0.00 85.26 V00143 STA'IIR �. NM 1020310000-6575 X09498 PRIST]EF2 FOOD _ FD 0.00 69.06 V00143 V00143 STATER EROS. WR 1020310000-6575 ST= ffDB. NPR 1025410000-6625 X09499 0570716 M;U= FOfD 0 FD 0.00 MY CPI2 CSI PD 0.00 69.37 121.20• V00143 STATER EFCS. NRR 1025410000-6625 0570705 P DAY CPP GR<D �ZI PD 0.00 163.00 PEIDlul I 0.00 rmid: d: 507.89 Total: 507.89 V03091 V03091 'TOPAZ-AZLEA LLC 3340734310-7001 'TOPAZ-AZ[SA LLC 3300000000-3110 071801 071801 INIEFMT CN = FD 0.00 REF= VU #LM826 FD 0.00 43.07 1,863.96 FEID chid: 0.00 Paid: 1,907.03 Total: 1,907.03 V01000 TMS -R -LS 1025410000-6625 071801 WIFFLE HALL SUPP FD 0.00 58.18 PEI DU 0.00 Paid: 58.18 Total: 58.18 V06584 VA92M, FERPM 3140711920-6201 071201 IZE� IEEW Nm 0 PD 0.00 107.98 PEID ihT)aid: TbtalPaid: 0.00 107.9 V03971 VECA9M, RCS' 1025410000-6563 6010062 9y_plies/-c�)ac;a1 PD 0.00 28.19 PEID d: 0.00 d: 28.19 Total: 28.19 V05873 VINE PERKS 3340739200-6220 071101 471H AISII, NW ELE PD 0.00 997.58 PEID U -paid: 0.00 City of Azusa 08/30/01 O P E N H O L D D B LISTING By/Entity Nacre Page 21 MU,, ALS 30, 2001, 9:04 --req: R= ------leg: GL JLr-loc: BI-T�'ID-I --- job: 133713 W219 ---- pro3: CZ3400 <1.3 >--report id: CUTLM02 SELCheck ID's & Nmbecs: AP00033266-AP00033330,AP00033380-AP00033421 FE ID PE Nage PQQT7 NLNffi2 / JCB N 43ER Inmioa Umber Description St Disc. Fart. Dist. Ant. Paid: 997.58 Tbtal: 997.58 190632 FD 0.00 23.26 FD 0.00 52.31 PD 0.00 156.96 FD 0.00 292.39 PD 0.00 1,941.70 PD 0.00 62.87• FD 0.00 6.03 PD 0.00 39.00 PD 0.00 261.26 PPD 0.00 306.90 PD 0.00 1,740.65 PD 0.00 242.81 FD 0.00 373.20 FD 0.00 2,781.17 PD 0.00 75.36 PD 0.00 295.68 FD 0.00 1,262.76 FD 0.00 15,743.18 PD 0.00 71.06 PD 0.00 45.00 FD 0.00 90.00 PD 0.00 180.00 PSD 0.00 31.50 FD 0.00 45.00 FD 0.00 176.06 FD 0.00 58.50• FD 0.00 2,5 PD 0.00 315.97.40 00 0.0 PD 0.00 85 5.00 PEIDd: 0.00 d: 30,316.25 'Ibtal: 30,316.25 FOIL PD 0.00 6,024.24 aty of Azusa 08 30/01 O P E N HOLD D S LISTING By �Ehtity Norte Pagee22 , AL13 30, 2001, 9:04 --req: RUBY ------leg: GL JL--loc: BI-TSZH --- jab: 133713 #J219 ---- prog: CH400 <1.34> --report id: CHFL 2 SEiFLT Check ID's & Nmbers: AP00033266-AP00033330,AP00033380-AP00033421 FE ID FE N3M A03= NUVEER / JCB NVVEFR 7rnoice Nurber I)es=pticn St Disc. Ant. Dist. Ant. PEID d: 0.00 d: Total: 6,024.24 6,024.24 V03355 WE]S CIRP 3340735560-6590 072401 J[NE101 LSD RED PD 0.00 500.00 PEIDPaid: Ulmi500.00• Total: 500.00 V02087 V02087 V02087 V02087 ME= M= MA 3240721764-6560 ME= ME= MA 3240721764-6560 *EgM MEID2 NF1 3240721764-6493 MEECFR MEIFR NF1 3240721764-6493 01284 01285 01284 01285 P=/CR-rI RICN PD 0.00 PAKISZGWiCN VIE PD 0.00 LA13i/,aziTF m PD 0.00 LABJ /a*MN VIE PD 0.00 25.46 191.53 500.00 400.00 PEID Ui�d: 0.00 Paid: Total: 1,116.99 1,116.99 V01003 V01003 V01003 ZEE MEDICAL SERV 1020310000-6563 ZEE M )ICAL SERV 3340739200-6564 ZEE MEDICAL SEPV 1020310000-6575 036259747 036259761 036259747 F= AID SUPPLS PD 0.00 MEDICAL SUPPLIES PD 0.00 FTR.SI' AID SUPPLS PD 0.00 97.85 130.41 136.68 PEID-Jpaid: 0.00 Paid: 364.94 Total: 364.94 GRAND TOTAL -1 Paid: Total: 0.00 0.00 938,678.55 938,678.55 R Wof Azusa 08/30/01 O P E N H 0 L D D B LISTING By �/Er tity Nie Pane 1 ATT 30, 2001, 9:06 AM --req: =------leg: C3, JLr-loc: BI -=---jab: 133715 #J221 ---- Frzog: CH400 <1.34> --report id: CUFLTRO2 SEdELT Check ID's & NaTbers: AP00033452 AP00033488,AP00033530-AP00033554 PE ID PE Nene AOaXVr WEER / JCB NCN= Invoioe Umber Description St Disc. Dirt. Dist. Ant. V05383 A-1 7RM•R4T SE 3140711903-6493 080101 AMWERII3 S=C PD 0.00 259.45 is, so, •f• to, .•• U I OV, r I off ACEFO, SAIT L. 4300000000-1422/MO141-1422 •oo. r• r.• m . r •�: V95444 ALCSIA PH7i0 V04411 AVMICPN RID CRO V04411 Nv' RICAN RID CRO 1020310000-6524 PEIDLh�id: Paid: 0.00 259.45 Total: 259.45 01837 01837 01833 Print August 200 FD 0.00 Print Aust-Z0O0 PD 0.00 JLMI PD 0.00 109.35 58.88 • 167.84 PEID Lb iid: 0.00 paid: 336.07 Total: 336.07 072601 REIMB a3vn-7 IER L PD 0.00 2,386.33 PEID d: Total: 2,386;00 2,386.33 63374 63502 63055 63523 A 0231 - TREE PL PD 0.00 63502 / TREE PLA FD 0.00 63055 / 11-24 CR FD 0.00 63523 / TREE PLA PD 0.00 91.80 91.80 1,009.80 1,468.80 PEID TX�� d: - 0.00 Paid: Total: 2,662.20 2,662.20 080601 FILM LEVE.OPIINIG FD 0.00 55.960 PEIDd: 55.96 Total: 55.96 31061 31061 Ib SIFT = M*M PD 0.00 CPR POCKEr M%SEG PD 00.00 35.00 500.00 PEIDraipaid: 535.00 Total: 535.00 City of Awsa 08/30/01 O P E N H O L D D B LISTING By Fhtity Nave M33 30, 2001, 9:06 AM --xeq: R[IBY ------ leg: GL JL--loc: BI -TSM ---job: 133715 W221 ----grog: CH400 <1.3 >--fit id: Page 2 Q-IFUIR02 ,m T Check ID's & Narbers: AP00033452-AP00033488,AP00033530-AP00033554 PE ID PE 11b a AII7LNI' N14ER /JCB UNSER Inwice amber Deiptirn St Disc. Airt. Dist. Ant. V00015 V00015 AA RR= 3140711935-6805 1055666000-6493 9372 9251 ECJg17%IT MkINIEN PD 0.00 9251/SW = HA PD 0.00 240.00 360.00 PEID�i d: 0.00 Paid: 600.00 Total: 600.00 V00064 ASS PD ASFHA 3240721761-6563 8829 TEVEKPARY ASPHAL FD 0.00 891.650 PEID Paid: 0.00 891.65 Tbtal: 891.65 V02612 V02612 AT SYSDU-E; N1FSP 1045820000-7009 AT SYSERVE = 3140711903-6493 108485101 108485101 108485101 ALU01 FD 0.00 108485101 A[1301 PD 00.00 260.00 260.00 PEID Paid: 0 5200.000 Total: 520.00 V05613 A= 3340735820-6915 072201 SEEG=CN Calm PD 00.00 15.01 PEIDPaid: 15.01 Tbtal: 15.01 V00062 V00062 V00062 AZL7SA CARR WME 3140711905-6825 AaM CAR W%%1 3240721903-6825 AaM CAR V%SF1 .3340733920-6825 070101 070101 070101 LW CPR VA= - PD 0.00 L W CPR VASHES - PD 0.00 L&W CPR VASHES - PD 00.00 34.75 14.90 35.75 PEID Paid: 0.0 85.400 Total: 85.40 V00088 V00088 V00088 V00088 B&K ESMIC V,M 1055666000-6563 B&K F Ee'rRIC T. -M 3340735940-6493 B6dCIC VED 1055666000-6563 B&K E BMIC VSD 1055666000-6563 51472203001 S1470748001 51471447001 S1471243001 51472203.001 SU PD 0.00 SMINLESS FD 0.00 S1471447.001 S PD 0.00 S1471243.001 / S PD 0.00 102.63 88.29 29.83 146.82 PEID d: 367.57 Total: 367.57 City =,, A�A30, 2001, 9:06 AM 08/30/01 RBY ------ eg:EGL � 1� BI-moi---Job:i133715 W221----prog:: C 00<1i3h id: SELFX'I' Check ID's & Nurbers: AP00033452-P.P00033488,AP00033530-AP00033554 BE ID PE Nme Pl1augr N[IE R / JCB NJMR L=ioe Mmber Description St Disc. Acct. Dist. CEFT R02 ATt. V93573 BFNK OF CALL= 1000000000-3073 081401 PARS01797EvPLYE PD 0.00 24.67 V93573 BANK OF CALSFUN 1000000000-2727 081401 FARS01797FMPLYR FD 00.00 24.67 PEID Paidc 409..00 Total: 49.34 V01466 ffiQ"S NIIIiR= 1025410000-6835 9951385 REPAII2 1984 HM FD 0.00 150.360 V01466 BERT'S MMCR= 1020310000-6825 9953307 INV 9953307: M-3 FD 0.00 54.15 V01466 PERT IS MJICEC'YC[, 1025410000-6835 9951806 REPAIR 1990 HM PD 0.00 403.97 V01466 BERT"S MJIUCYCL 1020310000-6825 9953307 INV 9953307: LAB PD 0.00 16.57 PEID upaid: Paid: 0.00 625.05 Tbtal: 625.05 V00092 BEST OFFTCE PRD 3140711903-6530 346885 COPIER TMER PD 0.00 274.60 PEID UjDaid: 0.00 Paid: 274.60 Total: 274.60 V04466 BLACKv FE MA4ID2 1020310000-6575 285192 7-24-01 PRISaE2 FD 0.00 172.48 V04466 EPLKUZE M%= 1020310000-6575 285326 08/07/01 FRI92SE PD 0.00 115.82 PEmd 288.30 Total: 288.30 V00043 SLATES 1025410000-6563 40510 HE= REFILL. PD 0.00 37.800 PEID 0.00 d: 37.80 Total: 37.80 V02686 BOISE CAS= OF 3340735800-6530 755474 F467197 COVERID FD 0.00 11.06 V02686 BOISE CAS= OF 3140711903-6530 755474 1217042 3" AVERY FD 0.00 7.14 V02686 BOISE CA90LM OF 3240721792-6530 755474 S1S020108/EP9."N FD 0.00 137.76 V02686 BOISE CAS3LM OF 3140711903-6530 755474 P38371 - A= B FD 0.00 6.83 V02686 BOISE CASA OF 3340735800-6530 755474 1274045 - BLACK PD 0.00 8.43 V02686 BOISE OF 3140711903-6530 755474 L311458 DIVIC RS PD 0.00 56.72 0 Ci of Azusa 08/30/01 O P E N H O L D D B LISTING By Fessal/Fhtity Nm -e Page 4 , ALS 30, 2001, 9:06 AM --req: RUBY ------leg: C3. JL--loc: BI-TB:I-I --- job: 133715 W221 ---- prog: CPAOO <1.34> --report id: CHFUIR02 SE[FXT Check ID's & Nis: AP00033452-AP00033488,AP00033530-AP00033554 V02686 BOISE CA9= OF 3140713000-6530 755474 5793022 2-EMIM M 0.00 38.77 V02686 BOISE G%9= CP 3140711903-6530 755474 1714173/ IN PD 0.00 36.81 V02686 BDZSE CAM�M CP 3140711903-6530 755474 E393050 NZV S[� PD 0.00 8.62 V02686 BOISE C7 MEE OF 3340735800-6530 783914 A55766 LAB D 0.00 18.68 V02686 BOISE CASMEE OF 3140711903-6530 8322]5 #L2C1183- Chi FD 0.00 115.34 V02686 BOISE CAS= OF 3140711903-6530 832215 83054 FD 0.00 10.50 V02686 BOISE CAS= OF 4345810000-6530 599082 AVERY VI PD 0.00 26.35 V02686 BOISE C7.9OAM C&'4345810000-6530 599082 AVERY FEMY INM FD 0.00 32.72 V02686 HDISE CP90PM OF 4345830000-6530 580708 aherrral fax ri1b PD 0.00 84.33 XW.rRr rn79F (71-S= OF 3340735800-6530 755474 1C3406-4/ 6 TIER PD 0.00 24.02 V03636 B%aN)VM MY MY '2830513055-6625 073001 080101 080601 •:lu M. mort. _* WARMAUMMMUFAN of 0.00, 789.07 0.00 120.00 120.00 250.00 378.00 Citv of Aaisa 08130/01 O P E N HOLD D B LISTING By Perscn/Er±itV Name THIT, AM 30, 2001, 9:06 AM --req: RLEY------ leg: GL JLr-loc: BI -TECH ---job: 133715 #J221 ---- prog: CH400 <1.344> --report SELF]::T Check ID's & NudDexs: AP00033452-AP00033488,AP00033530 AP00033554 PE ID PE Nare ACXL.LNT NCPE3R / JM NU4M Invoice Umber Desc=pticn St Disc. Prrt. Page 5 id: Q-IFL R02 Dist. Ant. V00081 DICK'S AUIO 1020310000-6825 080101A INV 8-1-01: P-16 PD 0.00 150.00 V00081 EFC=CK'S AUIO 1020310000-6825 080601 INV 8/6/01 LABM M 00.00 72.00 PEIDPaid: 850:00 Total: 850.00 V06691 ERMU N INTERN 3140713000-6415 14412 A1,1M NAINiEMW PD 0.00 3,083.400 PES.00 d: 3,0830.40 Total: 3,083.40 V05134 ICN SHEEP 3340735830-6493 11672 R[EEFR IRYJL = ID 0.00 178.00 V05134 IiN SAFEr 3340735830-6493 11716 REIEST RIR IN PD 0.00 41.00 F= Ulm, d: 219.00 Total: 219.00 V02476 C.M.B.T.A. 1035630000-6235 072501 2001A1%M MvMSPR FD 0.00 150.00 PEID ul Mid: d: 0.00 150.00 Total: 150.00 V0031 CFTAF�R 01441IC 1010930000-6493 073101A me nrnth cabl PD 0.00 416.00 V0031 CM=C13411JIC 1020310000-6415 083101 INI4NEP SW 870 FD 0.00 118.12 V0031 CFP= CCNMNIC 1010930000-6493 073101 one mmth cable PD 0.00 407.37 MID t, Paid: 941.49• Total: 941.49 V00355 C3TY CF AaEA PA 1000000000-3005 081401 SPATE TAX E.SvaT FD 0.00 10.53 V00355 CTI'Y OF AMEA PA 0000000000-1115 081401 NEP PAMULL E.SM PD 0.00 529.91 V00355 = OF AZCSA PA 1000000000-3003 081401 HDICARE TAX E.S PD 0.00 19.08 V00355 CITY OF AaM PA 1000000000-3001 081401 FID TAX E.S�= FD 0.00 83.42 PEIDvaid: 0.00 d: 642.94 Total: 642.94 City of Azusa 08 30/01 O P E N H O L D D B LISTING By PerscrVEntity Nave �06 UU,, A113 30, 2001, 9:06 A--�: RIMY ------leg: GL JL--loc: BI-'IBG-I --- job: 133715 #7221 ---- pzog: CFAOO <1.34> --art id: 2 m T Chedt ID's & NuTtexs: AP00033452-AP00033488,AP00033530 AP00033554 PE ID PE Nme ACOalq,' NUvBER / JCB NUVBER Invoice Mmter Des=pticn St Disc. Ant. Dist. Ant. V02943 COPY CENTER, THE 1030511000-6539 V01128 VV00111228 1025410000-6625 23458 "New" Library na 71001 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 072601 071201A 072601 071201 081501 BOVIXG 7/02/01 PD 0.00 •mn •_ . . _� •■ • •• •PLA •■ • •• •■ • •• PLAM941094IR J FEI • •• •■ • •• •■ • •• FEI • •• •■ • •• •■ • •• •■ • •• •■ • •• •■ • •• FEI • •• = S= TAX • Ry ■ • ■ 0.00 S= ■ S• • FEW • ■ 0.00 SME DISAB TAX FD 0.00 yrG 1 rp. dvP ■ •■ • •• PEm Via: Tbtal: ais Pass Sales f PD 0.00 124.72 0.00 124.72 124.72 390.00• 0.00 390.00 390.00 134.32 368.96 161.37 253.35 515.00 607.65 406.43 29.02 32.01 44.22 57.61 4,015.83 39.68 0.00 6,665.45 6,665.45 163.70• 35.26 13.58 257.09 0.00 469.63 469.63 6,682.33 ••.r ■D r• iy RD • • . ■.D Y• 19• 11 on VA • • . ■D r• 19• f • • .Y ■D Y• 19• • • . ■D Y• 19• 1 • • . ■D Y• 19• 1 ••. ■D N 191 f • • y ■D Y• ID'• 1 � • y ■D r• iy � V01128 VV00111228 1025410000-6625 23458 "New" Library na 71001 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 080101 072601 071201A 072601 071201 081501 BOVIXG 7/02/01 PD 0.00 •mn •_ . . _� •■ • •• •PLA •■ • •• •■ • •• PLAM941094IR J FEI • •• •■ • •• •■ • •• FEI • •• •■ • •• •■ • •• •■ • •• •■ • •• •■ • •• FEI • •• = S= TAX • Ry ■ • ■ 0.00 S= ■ S• • FEW • ■ 0.00 SME DISAB TAX FD 0.00 yrG 1 rp. dvP ■ •■ • •• PEm Via: Tbtal: ais Pass Sales f PD 0.00 124.72 0.00 124.72 124.72 390.00• 0.00 390.00 390.00 134.32 368.96 161.37 253.35 515.00 607.65 406.43 29.02 32.01 44.22 57.61 4,015.83 39.68 0.00 6,665.45 6,665.45 163.70• 35.26 13.58 257.09 0.00 469.63 469.63 6,682.33 WCiof Azusa 08/30/01 O P E N HOLD D B LISTING By Perem/Entity Na[re , AUG 30, 2001, 9:06 AM --req: RLEY ------ leg: GL JL--loc: BI -TECH ---Job: 133715 #J221 ---- pzcg: CFAOO <1.34> --report SE[F>rP Check ID's & Nurbers: AP00033452-AP00033488,AP00033530-AP00033554 PE ID PE Nxe PLCLLPII MYE R / JOB NCNEER Inwice Nlrrber Description St Disc. Ant. V01561 V00155661 V V01561 V011561 V01141 VOU41 V01141 V00880 V03654 els ve �a�ti�l : � dlFi@Z�RIIfijL «m l JCE .ABS MTI' 1025410000-6625 lu,'UTii N 0.00 6,682.33 6,682.33 76.21 0.00 76.21 76.21 • 32.61 46.00 6.19 9.99 57.82 83.64 6.90 54.00 36.07 37.00 0.00 370.22 370.22 24,858.00 104,617.00 122,005.00 0.00 251,480.00 • 251,480.00 79.14 0.00 79.14 79.14 ms PEIDd: Paid: 072501 Total: L W LCEBY PAY PH PD 0.00 PEIDI gpat d: Paid: Total: 080701 Nbirt,& PD 0.00 080701 Sur.X�] tes Ffl 0.00 080701'ip1 a PD 0.00 080701 Supplies/ ial PD 0.00 Hal 080701 Supplies PD 0.00 080701 Procan se FD 0.00 080701 Noetirr}s & Oxife PD 0.00 080701 Meetipgs & Omfe PD 0.00 080701 Sit les/Sial PD 0.00 080701 Neetues & Omfe PD 0.00 PEID Lhid: Paid: Total: 072601 01/02DF-SS MMRS FD 0.00 072601A O1/02ECCSS PROPE PD 0.00 07260113 O1/02MCSS LIABI PD 0.00 PEIDid: Paid: Total: 070501 Pty an EgDense PD 0.00 PEID�t d: Paid: Total: 073101 Program Eg)ense . FD 0.00 PEID Lhpaid: lu,'UTii N 0.00 6,682.33 6,682.33 76.21 0.00 76.21 76.21 • 32.61 46.00 6.19 9.99 57.82 83.64 6.90 54.00 36.07 37.00 0.00 370.22 370.22 24,858.00 104,617.00 122,005.00 0.00 251,480.00 • 251,480.00 79.14 0.00 79.14 79.14 ms City of Awsa 08 30/01 O P E N HOLD D B LISTING By Person/EMi Nam Page M,, AUG 30, 2001, 9:06 AM --req: RAX ------leg: GL JL--loc: BI-TII?-I --- job: 133715 #M21 ----grog: CH400 <1.34>--repert id: CEFLR02 SELILT Check ID's & Nurbers: AP00033452-AP00033488,AP00033530-AP00033554 PE ID PE Nme AL73;7[NP N EER / JCS U34MZ Invoice NADer Aesc Mian St Disc. Ant. Dist. Ant. VV005750 5750 V05750 KV -1 ?r III= '1LG 3140711903-6835 IMP MatI]COG 3140711903-6835 LUMT 'I CG 3140711903-6835 NCI CC144MCATIO 3340735560-6493 V06450 NEI%CLIIIIC 1730521250-6626 V06450 NEIlRMMIIC 2730523250-6626 V03650 V01813 V01813 V01813 MVrraA FRCE= 3340739082-6625 MV= PRCLIXTL 3340739082-6625 MVrrxa PRSxJC'IT 3340739082-6625 o�•�. • lose . I rAm& . Paid: 20,000.00 Total: 20,000.00 2710309407 ENIFRPRISE WILE FD 0.00 64.00 2710327765 NAINIQF= PIEN FD 0.00 126.70 2709848635 NAINI= - CEW PD 0.00 126.70 PEID Uy:�aid: Paid: 0.000 317.40 Total: 317.40 70228950 CCCPDIMTICN 702 PD 0.00 140.61 MIDd: 0.00 Paid: 140.61 Tbtal: 140.61 081501 Nbtrolirk Pass S FD 0.00 6,139.88 081501 Metrolink Pass S PD 0.00 6,481.74 MIDd: 0.00 d: 12,621.62 Total: 12,621.62 073101 Proq= Rq)ense FD 0.00 626.34 PEID Paid: 626.34 Total: 626.34 082 EESICN Wla FCR PD 0.00 378.00 081501 EESICN TURK FCR PD 0.00 243.00 080 EESICV VU9 FCR FD 0.00 162.00 PEID d: 783.00 00 Total: 783.00 2638561 PAIL NAC= REN PD 0.00 340.41 2598513 NAM M= REN FD 0.00 349.33 PEID Upaid: 0.00 City of Azusa 08/30/01 O P E N HOLD D B LISTING By FerscrVEntity Nam UU,, AUG 30, 2001, 9:06 AM --req: MW ------leg: GL JL--lec: BI -=---job: 133715 W221 ---- pzog: CFAOO <1.3 >--sept AFT Check ID's & NuTbers: AP00033452-AP00033488,AP00033530-AP00033554 PE ID PE Nme AMUSE MMM / JCB UNffit imloioe Nurber DeEmaptirn St Disc. Ant. V01967 V01344 I:t+11ti c+E�titi1 1 MW PER RWIEZ, P= C 1030511000-6235 Z PR -19 , PETTY C 1030511000-6530 RPMUM,= C 2830513055-6625 RPv=1 PETTY C 2280000511-6305/51100A-6305 I I I I I I I I I I I Dist. Pnt. 689.74 689.74 400.00 0.00 1,413.34 1,413.34 910MI9: 0.00 302.40 302.40 11.00 3.51 12.18 167.77 0.00 194.46 194.46 3.60• 8.75 4.37 8.75 4.38 12.80 3.60 3.90 53.75 3.60 4.37 Paid: Total: 11792 TAGSVC ALSO FD 0.00 PEID Upaad: Paid: Total: 0173503 CH rRhNE EELIVER FD 0.00 0172705 CHECRIISIE EEL= PD 0.00 PEID a, tgd: Paid: Total: 080201 P.m%iBam FARE PD 0.00 PEID Lhid: Paid: Total: 071801 Meetimp & Ctnfe PD 0.00 071801 Office Surplies PD 0.00 071801te hmoense FD 0.00 071801 Ar itectL&al Se FD 0.00 PEID ihaxid: Paid: Total: 073101 M%Y01 272728-3 FD 0.00 073101 M%Y01 272728-4 FD 0.00 073101 MkY01 272728-4 PD 0.00 073101 JLU1 272728-4 PD 0.00 073101 JULA1 272728-4 PD 0.00 073101 JLMI 272728-3 PD 0.00 073101 JCNO1 272728-3 FD 0.00 073101 OLNO1 272728-3 FD 0.00 073101 JUD1 272728-4 PD 0.00 073101 =1 272728-3 FD 0.00 073101 0=1 272728-3 PD 0.00 Dist. Pnt. 689.74 689.74 400.00 0.00 1,413.34 1,413.34 910MI9: 0.00 302.40 302.40 11.00 3.51 12.18 167.77 0.00 194.46 194.46 3.60• 8.75 4.37 8.75 4.38 12.80 3.60 3.90 53.75 3.60 4.37 N G By pEft EhEity Nme Pads 10 #J221 ---- prog: CH400 <1.344> --report id: CHFrf[R02 City of Aaisa 08/30/01 O P E N H O L D D B L I S T I MU,, ALX' 30, 2001, 9:06 PM --req: R EY ------leg: GL Jlr-IOC: BI -=---job: 133715 s;;l Check ID's & Nurbers: AP00033452-AP00033488,AP00033530-AP00033554 PE ID PE Nam ALS1'INr N IVE R / JCS NCNffit Invoice Nu[ber V97150 RELIASTAR LTFE I 4300000000-3041 073101 V97150 RECJPSPAR LTFE I 1000000000-3041 073101 V97150 RELM9M LIFE I 1800000000-3041 073101 V97150 RELTPSI'AR LIFE I 3300000000-3041 073101 V97150 REUA= LTFE 11000000000-3041 073101 V97150 RECSASPAR LIFE I 3100000000-3041 073101 V97150 RMJASPAR II 1800000000-3041 073101 V97L50 RUJASTAR LIFE I 1000000000-3041 073101 V97150 REJASPAR LIFE I 4300000000-3041 073101 V97150 RELIASIAR LIFE I 3200000000-3041 073101 V97150 RELIASTAR LIFE I 3200000000-3041 073101 V97150 IELTASIAR LIFE I 1000000000-3041 073101 V97150 IELTA= LIFE I 8000000000-3041 073101 Desczmpticn St Disc. Ant. J[IIA1 272728-3 PD 0.00 JLN01 272728-4 PD 0.00 J[N01 272728-4 PD 0.00 J[NO1 272728-4 PD 0.00 J[IIA1 272728-3 PD 0.00 J[II01 272728-3 PD 0.00 VM1 272728-4 PD 0.00 M)Y01 272728-4 PD 0.00 M)Y01 272728-3 PD 0.00 J=1 272728-3 PD 0.00 NWY01 272728-3 PD 0.00 M)Y01 272728-3 PD 0.00 JLb,01 272728-4 PD 0.00 072401A PEID d: Paid: Total: V00536 SIG Z LNLINNI= 1025410000-6563 00010413 M= BAD , m PD 0.00 U%tdd: : Tbtal: V95987 SICNS LNLLMPIFD 1025410000-6625 00000428 Progru ase PD 0.00 PEID d: Paid: Total: V00027 SCXJIF N CAL= 3340735610-6493 080201 PLECH FINER J= PD 0.00 PEID UT)aid: Paid: Total: V00026 SCUII-1 U CALUM 1055666000-6910 072401A 171 620 8700 5 / FD 0.00 V00026 SaM IN CAL= 1055666000-6910 072401D 161 120 6900 6 / FD 0.00 V00026 SanHERq CPLIFCR 1055666000-6910 0724012 159 020 7200 6 / PD 0.00 V00026 SaJIHEM CALIFL-R 1055666000-6910 072301 108 520 5800 6 / FD 0.00 V00026 S'xMON CAL= 1055666000-6910 072301C 110 620 5800 0 / PD 0.00 V00026 Sa7I ON CALIFC.R 1055666000-6910 072301A 186 220 5800 8 / PD 0.00 3.60 53.75 4.38 8.75 12.80 3.60 4.38 53.75 • 3.60 3.90 3.90 12.80 4.37 0.00 285.45 285.45 1,242.00 0.00 1,242.00 1,242.00 367.20 0.00 367.20 367.20 20,569.97• 0.00 20,569.97 20,569.97 51.36 91.18 20.96 340.12 143.29 149.19 Hcq A -vi log 0 Iq Ln rn rn 0 C) 0 m rn 1 0 0 ZO C& w OD cj� - A Or -i 2 0 CD: m C� U% 0 C14 6 000 O)m r -r- 0 Ln ot m 0 �i w m m %D 0 a% m w AM �rw� Wm r1i tmD %D 9 ko r, � 0 w P OPP m r -(nm MME-r-mkovm HNtDr-m �o 00 rr- rir�r-�a;r�L��k6c6r406,4 ...... I 10. Lo. LO. -cv- H. N. ID. H. H. U). Lnr-00,i,ZV,qHr-IMCOOH(nwr-inOF2co�4r� 0 000000000000000000000cc0000000co C� OOOOOOOC)OOOOOOOOO(DOOCOOOOOOOOOOO 0 0 MINOR I W��!W�W MQUoppm m nommoo sm � 17 c" Ln G� LO Ln rn m 8800000000 000000000000000000 0000 0000000 00000000000000000000000000000000 000000 see ago "Will' Z, T City of Azusa 08130/01 O P E N HOLD D B LISTING By PersWEntity Nam Pie 12 ALL', 30, 2001, 9:06 AM --req: RUW ------ leg: Gb JL--loc: BI -TECH ---job: 133715 #Ml ---- png: Q4400 <1.34>--repmt id: CHFLIR02 V02675 SIXIE CF CALUM 3100000000-2724 080101 V02675 SIAM OF CALUM 3200000000-2724 080101 V02675 STATE CF CALUM 3300000000-2724 080101 V02675 STATE OF CALIFCR 3400000000-2724 080101 V02675 STATE CF CALIECR 4300000000-2724 080101 V02675 STATE OF CP.LUCR 8000000000-2724 080101 V02675 SIPIIE OF CALLUM 1035643000-6133 080101 V02675 STATE OF CALdTM 1035641000-6133 080101 V02675 STATE OF CALUM 1015210000-6133 080101 V02675 STATE OF CALIFCR 3140711000-6133 080101 V02675 STATE OF CPlZKR 3140711000-6133 080101 V02675 STATE OF CSCR 4345810000-6133 080101 V02675 STATE OF CALUM 4335667000-6133 080101 V02675 STATE OF CALLTFCR 4310921000-6133 080101 V03653 V03108 VANCA, WEN 3340739082-6625 V03185 VFR= SEAT S 3140713000-6915 073101 081301 0010419A Description St Disc. Amt. PD 0.00 PD 0.00 PD 0.00 PO 0.00 PD 0.00 FD 0.00 PD 0.00 0. PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FEID d: d: Tbtal: Pham ExperLse PD 0.00 PEED Via' ASG =10801800 PD 0.00 PEID d: Paid: Total: Ptrocman E:mense PD 0.00 PEID Uttt3id: d: Tbtal: R FD 0.00 PEID d: d: Tbtal. IrlTa 33.37 28.79 25.12 11.04 22.56 6.55 19.19 19.61 • 49.34 87.74 17.07 70.30 36.04 34.46 0.00 78,521.04 78,521.04 1,880.00 0.00 1,880.00 1,880.00 726.00 0.00 726.00 726.00• 154.72 0.00 154.72 154.72 1,258.00 0.00 1,258.00 1,258.00 W, Ci' Az.M 08/30/01 O P E N HOLD D B LISTING By PersorVEhtity Nie Paqe 13 AUG 30, 2001, 9:06 AM --req: =------leg: GL JLr-loc: BI -=---job: 133715 #J221 ---- prog: CFAOO <1.34> --fit id: CHPLTR02 Sff= PE ID Check ID's & NuTbers: AP00033452-AP00033488,AP00033530-AP00033554 PE Nwe AO= A7CNMR / JCS NiVEER Invoice Nuys Das ptirn St Disc. Pnt. Dist. Ant. V96815 WELLS FAFM BANK 1000000000-3003 072601 072601 MmICARE TAX ARE PD SOC M2 TAX AREA PD 0.00 0.00 117.94 504.34 V96815 V96815 WELLS F7aRC33 BADIIC 1000000000-3003 WELTS MMO BAM 1000000000-3001 072601 FED TAX AIM D FD 0.00 652.77 V96815 WMLS FAIM BANK 1000000000-3001 071201 071201 FID TAX AREA D FD SOC SEC TAX AREA FD 0.00 0.00 932.12 632.64 V%815 V96M WELLS FAM BM K 1000000000-3003 DELIS FARM BANK 1000000000-3003 071201 MEDICARE TAX ARE PD 0.00 147.94 PE3D Ulvmald: 0.0010 d: 2,987.75 Total: 2,987.75 Lh-u�id: t 0.00 GRAND TOTAL Paid: 429,895.22 Total: 429,895.22 • %ci ofAwsa 0830/01 OPEN HOLD DB LISTING Nane --�: 1SSY------1 C3, JLr-loc: BI-TII�i---'�: 133738 #J227---- CH400 <1.3 >-- ud: �uiIIu, AUG 30, 2001 9:49 eg: y i34 t pq1 Q-]FL'Il202 SELECT Check ID's & NurLers: AP00033569-AP00033610 PE ID FE Nene AajaNl NuvEER / JCR uNEER Invoice_ Ninber Descripticn St Disc. Ant. Dist. Ant. V06430 911 M%3A= 1020310000-6230 71279281 SUBSCRP 71279281 ID 0.00 18.95 PEIDIDaltk d: 0.00 d: 18.95 Tbtal: 18.95 V02612 V02612 AT SY=1S WEST 1045820000-7009 AT SYSIENS VEST 3140711903-6493 107487201 107487201 JUY'01 AR4:R C!I PD 0.00 J=101 AR3CR L& PD 0.00 260.000 260.00 PEID UlDald: 0.00 d: 520.00 Tbtal: 520.00 V00856 EA=, FfT= 1025410000-6440 073001 Class Instnuctio FD 0.00 202.50 PEID d: 0.00 d: 202.50 Tbtal: 202.50 V00242 EFUM BAECDII 1020310000-6493 080101 Outside Services PD 0.00 80.00 MID d: 0.00 d: 80.00 Tbtal: 80.00 V03658 BLEINESS RADIO L 1020310000-6493 20452 PROC FEE RENEW F PD 0.00 115.00 PEID-caiUT d: 0.00 d: Total: 11500 115..00• VD4630 V04630 CA TRAb1SFCRT REF 4330525000-6825 CA TRAM REF 4330525000-6825 3245 3245 Replace alternat PD 0.00 Parts for B00006 PD 0.00 306.00 670.06 PMDDaiuttd: 0.00 d: 976.06 Tbtal: 976.06 V00935 G AVEZ, FRANK G. 1020310000-6220 081601 SLJ= LiR4-P IN PD 0.00 432.74 PEIIID Umaid: 0.00 Paid: 432.74 City of Azusa 08/30/01 O P E N HOLD , A11s 30, 2001, 9:49 --req: Fd -W ------leg: GL JL--loc: SELGS'T Check ID's & Nudxss: AP00033569-AP00033610 PE ID PE NME AOaXW NF43FR / JCB NCD'EER D B LISTING By PerscWEhtity Nam BI -=---job: 133738 #J227 ---- prng: CH400 <1.3 >--report Invoice Nunber Des p icn St Disc. Ant. q02 id: 2 Dist. Pnt. Tbtal: 432.74 V95935 rr)T PEST 02M 3240721759-6815 13732 13733 PEST 02TMM - G FD 0.00 PEST ONIRM - F PD 0.00 45.00 45.00 V95935 V95935 O= PEST QSFIFt 3240721707-6815 OJI.SY PEST OSUR 3340735910-6815 13734 PEST CQdI1�L - A FD 0.00 35.00 PEID Paid: 'Total: 1200.00 125.00. V06121 CCM SER OJ. 1020310000-6825 0103077200000 0IM5026580 A-12: RFM7dE RAD PD 0.00 RADIO MkW OBIT PD 0.00 115.00 953.50 V06121 V06121 QM SER OJ. 1020310000-6835 Qty SER CD. 1020310000-6825 0103081600100 INV 01-030816-00 PD 0.00 29.59 V06121 QM SER 07. 1020310000-6569 0103038000000 0103038000000 LABM CHN= PD 0.00 REPLACE LAPEL MF PD 0.00 47.50 181.44 V06121 V06121 OM4 SER co. 1020310000-6569 O1y SER 0D. 1020310000-6835 0103055600000 0103055600000 INV 01-030556-00 PD 0.00 INV 01-030556-00 FD 0.00 244.40 47.50 V06121 QD9 SER OD. 1020310000-6835 PEID d: 0.00 Paid: 1,618.93 Tbtal: 11618.93 V00784 a>RJIER DI93MN 3140713000-6415 ES40159 SYN PCTNYWHERE PD 0.00 691.20 PEID LhlpDaid: 0.00 Paid: 691.20 'Ictal: 691.20 V95464 C T W/89LA1M/AS 1035611000-6493 0007318 Invoice Nb. 0130 PD 0.00 9,638.00 PEID Cyd: Paid: 0.00• 9,638.00 Total: 9,638.00 V00519 CRISITM G3vEZ 1020310000-6220 080401 LLNCH/SCIPPa;MM PD 0.00 54.00 PEIDPaid 54.00 Total: 54.00 V00313 QIIIMW 1055666000-6493 080101 073101A SVC FCR WN1EN'S PD 0.00 SVC FCR DUrZ C PD 0.00 38.85 37.00 V00313 C=G4N 1055666000-6493 %Ci of Azusa 0830/01 OPEN HOLD DB LISTING ty p� Y,ALU 30, 2001, 9:49 --req: =------leg: M JL--loc: BI-= --- jcb: 133738 #M7 ---- pa:og: CFA Og1134> id: CETUM02 SEZFIT Check ID's & Nu bexs: AP00033569-AP00033610 uFE Nam AMMNr MEER•: NUVEER Invoice amber D�s.• V03267 CL=, CHRZIMN 1035651000-6201 V96158 CLUI M GLASS EIC 1020310000-6563 V96158 CUSIU4 GLASS EIC 1020310000-6210 V06892 CLUICM SIGM IDT 8010125000-6625/650200-6625 V02645 HAEM, CjN= 1020310000-6563 �• s r• W. 0 • • • • sees . •• i r •• �� • • l tele . V03432 M7 E DEEi7P GELF 3240721747-6563 V03432 HM 3240721707-6815 24.20 0.00 100.05 100.05 64.79 0.00• 64.79 64.79 70.20 70.20 0.00 140.40 140.40 108.00 0.00 108.00 108.00 80.31 0.00 80.31 80.31. 70.14 204.66 51.43 75.97 0.00 402.20 402.20 19.94 21.73 PEID Via:' Tbtal: 073001 Uufcmm & Laimd FD 0.00 PEID ihn�aid: Paid: Tbtal: 005270 8" S[M41T AVMRD PD 0.00 005243 8" SCM1IP PfAQ E PD 0.00 PEm Via: Total: 4119 BAR, SvP= CTT PD 0.00 PEID Lhsxmid: Paid: Total: 080201 dies/Special FD 0.00 PEID U12aid: d: Total: 11342 INV 11342 LAaR PD 0.00 11342 INV 11342 P-6 IN PD 0.00 11264 INV 11264: CAPS, FD 0.00 11341 INV 11341 ALLEY FD 0.00 P= Via: Tbtal: 1020060 3050816 C'mm, HOOK PD 0.00 CLASS & SIL.ICCNE PD 0.00 24.20 0.00 100.05 100.05 64.79 0.00• 64.79 64.79 70.20 70.20 0.00 140.40 140.40 108.00 0.00 108.00 108.00 80.31 0.00 80.31 80.31. 70.14 204.66 51.43 75.97 0.00 402.20 402.20 19.94 21.73 atY of Autga 18 30/01 O P E N H 0 L D D B L I S T I N G By Pelsa/Ehtity Nie Paaae04 gIIT, ALI; 30, 2001, 9:49 --req: RIBY------ leg- GL JLr-loc: BI-= --- jcb: 133738 #J227 ----Frog: CH400 <1.34> --report id: TR 2 SE= Check ID's & Nnbers: AP00033569-AP00033610 PE ID PE NEM • ��• G7• '!'-O- • •- •- St Disc. PrTt. Dist. Ant. PD 0.00 19.50 PD 0.00 9.61 PD 0.00 212.89 PD 0.00 23.53 PD 0.00 27.86 FD 0.00 56.96 PD 0.00 27.89 PD 0.00 184.03 PD 0.00 39.65• PD 0.00 13.87 PD 0.00 90.20 PD 0.00 7.53 PD 0.00 24.08 PD 0.00 168.52 PD 0.00 98.79 PD 0.00 41.01 PD 0.00 36.37 PD 0.00 70.58 PD 0.00 43.28 PD 0.00 21.24 FD 0.00 76.37 PD 0.00 107.84 PE=)d: 0.00 Paid: 1,443.27 'Ibtal: 1,443.27 V00210 HDSE-NPN IIS. 1055420000-6560 2020424000102 2021410000102 2020424-0001-02 PD 0.00 PLASTIC NJ= PD 0.00 27.42 20.23 V00210 V00210 HME-NM RU. HOSE -WN Dr. 3340735880-6563 4330525000-6569 2020409000102L-ty Hose PD 0.00 Mies inst PD 0.00 528.45 19.88• V00210 V00210 HESE-MN INC. HSE44mN IIS. 4330525000-6569 4330525000-6569 2021589000102 2020469000102 to 9- plies to inst PD 0.00 9.13 PEIDi T)aid: Paid: 0.00 605.11 Total: 605.11 V05262 HINTER E BMIC 3240721732-6493 2001067 2001067 TRaELESF= Cr -N FD 0.00 STAB ELCCK & 225 PD 0.00 150.00 1,511.57 V05262 HMER EIB=C 3240721732-6493 PEIDI� d: 0.00 Paid: 1,661.57 (�tY of Azusa 08/30/01 O P E N H O L D D B LISTING By PersaVErtity Name Pape 5 THU,, AUG 30, 2001, 9:49 AM --req: 1LY ------ leg: GL JL--lor-: BI-TEIi --- job: 133738 #J227 ---- prog: CH400 <1.34> --refit id: CPTIMZ02 f-3 I Check ID's & Nixdxets: AP00033569-AP00033610 PE ID PE Nacre A1S.LLNP N[NFER / JM NU41R Invoice Neer Descriptirn St Disc. Art. Dist. Ar . V04161 VV04161 VM61 VD4VVD4161 VV04161 V04161 V05372 V05369 V05369 DIAM II= Sr 1030543000-6625 � . r�-+ i•�a� yap � � ���� . INTER-VAUEY FM 1025410000-6563 =-VAUEY FM 1025410000-6563 II;MII , CITY 3200000000-2787 67890 68190 68150 68275 67926 68493 688459 47 67971 2306 22396545 87655 87583 080101 Total: 1,661.57 67890 / %TICRS & PD 0.00 120.57 68190/ 12 VOLT L ID 0.00 75.09 68150 / 1" 950 K PD 0.00 18.47 68275 / ADAPTER PD 0.00 18.10 68122 7 KA� PD 0.00 67926/ f PD 0.00 67889 KEY PGC PD 0.00 33.75 237.9 74.30 68493/ 4" MP -UP PD 0.00 68359 / 3500 SFR PD 0.00 129.14 387.34 68447 / wEEL R FD 0.00 67971 / SELIIJJID FD 0.00 224.77 39.40 PEID Uyd: 0.00 Paid: 1,358.92 Total: 1,358.92 47 PAX bas for s PD 0.00 425.00 PEIDt�r d: 0.00 Paid: 425.00 Total: 425.00 DoamNr SHF=I PD 0.00 64.40 PEID d: 0.00 d: 64.40 Total: 64.40 AM FCR -cU-A N PD 0.00 89.3de FSK CIURDE FO PD 0.00 179.82 PEID 0.00 Paid: 269.12 Total: 269.12 Irwindale Clens T PD 0.00 2,975.51 PEIDd: 0.00 d: 2,975.51 Total: 2,975.51 CYty Of Azusa C)8/30/01 O P E N HOLD D B LISTING By re /Entity N�Pape 6 T -IIT, ALJ; 30, 2001, 9:49 --zeq: =------leg: G, JLr-loc: BI -IIID ---Jab: 133738 W227 ---- prog: CH400 <1.34> --art id: TR02 SE r PE ID Check ID's & NaTbess: AP00033569-AP00033610 PE Name AC7JJf.Nr NiMM / JCB NU43FR b=ce Neer Des=ptian St Disc. Acrt. Dist. Ant. V00343 J & J'S SFC= & 1025410000-6625 10259 10215 XX-LARSE Cid. FD 0.00 Som= BASTE PD 0.00 24.57 309.31 V00343 J & J'S SPAS & 1025410000-6625 10259 100% CChtt4 Hates FD 0.00 664.85 V00343 J & J'S SF= & 1025410000-6625 PEID Cyd: 0.00 Paid: 998.73 Total: 998.73 V00862 JCRVY'S TOW & S 1020310000-6825 28060902 EVIDENF DvT= PD 00.00 365.000 PETDPaid: 365.00 Total: 365.00 V06552 KNIaNEW 1Q2E 3140711935-6815 15418746 L&W E[EVATCR IVAI PD 00.00 141.99 PEIDFaid: 141.99 Total: 141.99 V00024 ID'S ICE CREAM 1025410000-6625 54965 54962 ICE CREAM FCR SU FD 0.00 ICE CIEM FCR SU FD 0.00 67.00 62.00 V00024 V00024 NANA'S ICE CREAM 1025410000-6625 NAN4'S ICE CREAM 1025410000-6625 54961 ICE CREAM FCR SU PD 0.00 97.00 V00024 WF A'S ICE CREAM 1025410000-6625 54963 54964 ICE CREAM FCR SU FD 0.00 ICE CREAM FCR SU FD 0.00 85.00 77.00 V00024 NAM'S ICE CREAM 1025410000-6625 PEID 00 it d: 388.00 Total: 388.00 V06118 NQ^IELL 92CT1RTTY 3140711935-6615 4443 SECI1tiTY OFFICER FD 0.00 432.000 PEID Cyd: 0.00 Paid: 432.00 Total: 432.00 V03459 UTM & B3B'S TTR 4330525000-6825. 40221 4022.1 Replace four (4) ID 0.00 Ftts shocks for PD 00.00 60.00 216.00 V03459 NM4 & BM'S TTR 4330525000-6825 PETD Paidc 276.00 City of usa Perso� ty Page TRT, AM 30, 2001, 9:49 AM 08/30/01 ��----- egg: GL �H1�L BI -=---job: 133738 #kJ227---- By CFAOOg 1134>�s�t id: Q- 02 STY Check ID's & M rbees: AP00033569-AP00033610 V00121 M Vlm 01111 V01111 ►he •1 Peli�)�I�N Vol •�.� r �, n�� ��r� r • 1 �� du RADIO SF]ACK AMT 1020310000-6563 RID WIM SE37E ST 3340739200-6201 RID WINS ST 3240721795-6201 MM AIM & Mr 4330525000-6825 R_ND AIM & 'IlaJC 4330525000-6825 FEM AUIO & TR r 4330525000-6825 RCMO AUIO & TRiJC 4330525000-6825 r gar• • lose :i• acv• s ssse :s TOS, TFPM 3340735880-6563 TOC• TEAM 3340735860-6563 40293 Tbtal: SZffiC RP 40293 PD 0.00 0117276 PFS Via: Tbtal: 013904 2 TV CA= INV FD 0.00 0117276 PEID UjDaid: Paid: Tbtal: 20511 FODI4E'AR -FSI PD 0.00 20407 FOODEAR - GBJr3 PD 0.00 0000020170 PMD Via: Tbtal: 0117275 Parts for 1B00011 PD 0.00 0117276 Perform LOF & FM FD 0.00 0117275 Perform LOF & RM PD 0.00 0117276 Parts for B00011 PD 0.00 PF) Via: Tbtal: 0000020152 0000020152 / SPR FD 0.00 0000020170 0000020170 / ERI PD 0.00 0000020166 0000020166 / BRI PD 0.00 P Via: Total: 4504 RA2= PD 0.00 ;& 4480 BO PD 0.00 PEID Lh-paid: A IM 276.00 96.70 0.00 96.70 96.70 23.74 0.00 23.74 23.74 149.63 165.24 0.00 314.87 314.87 357.65 345.60 286.09 575.25 0.00 1,564.59 1,564.59 235.530 253.99 253.99 0.00 743.51 743.51 22.62 33.51 Nice .y Na[e paqe 8 Ciot Azusa 7 ---- pBroy3F:pCsIs4a0/0F<t1it3>-- St id: CIULTR02LISTING GL JLr-10c: BI -ID ---ob: 133738 W22 -----1 - PE ID PE NFM A03JIq.V-.a• •: NUVEER .e V00716 TRI-SIGML INIEG 1055666000-6493 7789 GRAND TOTAL Description St Disc. Ant. Dist. Ant. Paid: 56.13 Total: 56.13 7789/FIRE/LIFE S PD 600.00 y0.00 PEID Paid: 600.00 Total: 600.00• PARD CP=CN FD 0.00 408.00 PEID d 408.00 00 Total: 408.00 Cyd: 0.00 Laid: 30,580.29 Total: 30,580.29 Ci ofAwsa 0830/01 OPEN HOLD DB L I S T I , ALG 30, 2001, 9:07 AM --nq: RL1aX------ leg: GL JL--loc: BI-TII:ii --- job: 133717 FMT Check ID's & Mrdoers: AP00033683-AP00033754 PS ID PE Nare ACJ3Mgr MYEERR / JCB NCM¢R Invoice NLnbes V02477 AI;)EPA, FC934UZY 1030511000-6006 080701 V01667 V01667 V00415 p,-,V.WA AICPA 1045810000-6230 AICPA 1045810000-6230 AIRIGAS 1055661000-6563 V95444 ALCM Pf•II10 V94548 ALVA, JESSE 1055662000-6493 1035651000-6006 V02212 PNE-M'S CARPET 1055666000-6493 V02212 RIME'S CARPET 1055666000-6493 072701A 072701 103461476 072501 110513 080201 1463 1464 NG By Perscn/Entity Nam Page01 W222----pro1i4 g: C00 <134>--repert id: CHFL'Il� 2 Des=ptirn St Disc. Ant. Dist. Ant. Ai.); Mums PD 0.00 25.00 PEIDLh paid: 0.00 Paid: 25.00 Total: 25.00 MHRRIP01618735 S PD 0.00 125.00 MIRSH X01113422 M PD 0.00 220.00 PFS 0.00 Paid: 345.00 Total: 345.00 103461476 / TELI PD 00.00 41.06 PEID Paid: 41.06 Total: 41.06 Meetirgs & Omfe PD 00.00 72.22 PEID Paia 72.22 Total: 72.22 110513 / 12 EXP PD 0.00 5.37 PEM . : 0.00 Paid: Total: 5.37 5.37• =1 MICS PD 00.00 25.00 PEID Paia 2000 5.0 Total: 25.00 1463 / CARPET CL PD 0.00 1464 / CARPET CL PD 0.00 670.00 1,020.00 PEID upai 0.00 Paid: 1,690.00 City of Aa na 08/30/01 O P E N H O L D D B LISTING By P�Fhtit4y Nene , ALIS 30, 2001, 9:07 --req: FEW ------leg: GL JL--loe: BI -TECH --- jeb: 133717 #J222 ---- pcog: CH400 <1.34> --report PaPe2 id: C191MR02 sT check ID's & Narbers: AP00033683-AP00033754 PE ID PE Nme A03a= N14M / JCB NCN2ER Irmiee Nxber Asripticn St Disc. Ant. Dist. Ant. Tbtal: 1,690.00 V03027 V03027 APPLE WE 1015210000-6493 APPLE CNE 1015210000-6493 CA4059381 CA4055726 J.M NK EM 7/21/ PD 0.00 J.MINK EM 7/14/ PD 0.00 230.00 299.00 PEID Lhttid: Paid: 0.00 529.00 Tbtal: 529.00 •.00 V03670 Aar=AFMAISS� 3340739082-6625 072401 PRCD CtSIS RAP[N PD 0 500.00 PEID 0Paid: 500.00 Total: 500.00 V05549 V05549 V05549 V05549 BAKER & TIMM E 1030511000-6515 BAKER & MMOR E 1030511000-6515 RAKER & UULCR E 1030511000-6515 BAKER & 'L1= E 1030511000-6515 R20614370 820578640 820752740 R20788800 1 set- video PD 0.00 33 mets PD 0.00 Video PD 0.00 Video PD 00.00 30.23 396.32 16.59 60.44 PEIDPaid: 503.58 Tbtal: 503.58 V01981 RUZBER, EALF 1025410000-6445 080701 Officiation Fees PD 0.00 PEID Cyd: 60.00 0.00 Paid: 60.00 Tbtal: 60.00 V00772 Z%R=, M 1035651000-6006 080201 0=1 MILS PD 00.00 25.000 PEIDPaid: 25.00 Tbtal: 25.00 V00461 BEAR FRAME & HE 4355667000-6560 405041 40541 / ALIG3EN PD 0.00 55.00 PEID d: 0.00 Paid: 55.00 Tbtal: 55.00 City of sa ity Nam TING Persa MT, AIS 3300, 2001, 9:07 AM 08 /30/01 =----- 1eg. Q, JL -loc: BI-=---jcb:i133717 #7222---- �: CFAOO 1.34> -iepert SEAT Clack ID's & Nurbers: AP00033683-AP00033754 FE ID PE Nice AQJ.INT MPvEER / JCB NCNBFR IrNoioe Nrnbe D�scipticn St Disc. Ant. Page 3 id: CHFLMR02 Dist. Acct. V00083 H2C= CD. 1030511000-6503 U523591 Bmk FD 0.00 10.37 V00083 RK= QD. 1030511000-6503 U526785 Bcck FD 0.00 13.82 V00083 Erc= Co. 1030511000-6503 U547178 Bccks FD 0.00 17.06 V00083 ER= OD. 1030511000-6503 U553188 2 Books FD 0.00 27.28 V00083 B%= CJD. 1030511000-6503 U556461 Bcok FD 0.00 14.61 V00083 BES CD. 1030511000-6503 U576037 7 Books PD 0.00 93.95 V00083 ERCMR .'CTD. 1030511000-6503 U562908 Beck FD 0.00 13.72 V00083 'CSD. 1030511000-6503 U536319 Bcok PD 00.00 15.20 PEID jDald: 0.00 Paid: 206.07 Tbtal: 206.07 V00081 BRCCERICK' S AIM 3140711905-6825 061101 MINI & LAaR TO FD 0.00 232.00 V00081 H<D:IItICK'S AM 3140711905-6825 061101 PARIS TO RFS FD 0.00 375.84 PEID d: 0.00 d: 607.84 Total: 607.84 V01649 CHV,2Ia\= CPA 1030511000-6601 1190 Tape1 Pin - Stoc PD 0.00 1,409.27 V01649 CHWICi�� GRA 1030511000-6601 1190 Sed -up fee PD 0.00 64.80 PFS Ule: 0.00 Paid: 1,474.07 Total: 1,474.07 V03676 CTIlSS FE.L'II3 CE 3340739081-6625 073101 F2cg= Eq¢En PD 0.00 2,160.66 FEID Urp aad: 0.00 PTbtal: 2,160.66 V03672 CTIMS LI= 3340739081-6625 073101 Procga Expenses FD 0.00 2,069.36 PEIDd: 0.00 d: 2,069.36 Tbtal: 2,069.36 V01906 (IME IlD M NIE 1055666000-6493 25752 25752 / CTTY SVC FD 0.00 5,365.00 PEID Unpaid: 0.00 Nage City of Azusa 08/30/01 O P E N HOLD D B LISTING By Fes�ityam 'II-III, AUG 30, 2001, 9:07 --req: FM ------leg: C3, JL--loc: BI-TEUi--- Jab: 133717 #J222----Ixog: CH400 <1.34> --report SECF1rf Check ID's & urbers: AP00033683 AP00033754 PE ID PE Mme A0M1,7P UVEER / JCB NU HER Invoice Umter Das loci St Disc. Pnt. id: 2 �04 Dist. Ant. / FCR CA PD 0.00 10.76 Paid: 5,365.00 / FCR PA FD 0.00 179.05 Tbtal: 5,365.00 V0044 =VAiII,T 3140711903-6493 10944768 10944768 NTITMY DATA SIO FD 0.00 N NUM DATA SID FD 0.00 100.80 100.80 V0044 I2ITAVAiII,T 3140760000-6493 22.41 1155288 I155288 / '89 DC) FD 0.00 17.27 PEID 1154825_/ FCR 93 PD 0.00 81.01 d: 201.60 & FUEL PD 0.00 8.08 Total: 201.60• V02013 LFIMUNIIIWI S 3140711935-6430 2848 2848 JAIUIiRIAL & LPN PD 0.00 JPNTIiRIAL & LAN PD 0.00 1,045.00 275.00 V02013 V02013 EH NR1INIFI�NCE S 3340735910-6430 LH NW1b711 W E S 3140711935-6805 2848 JANTIUZIAL & IPN FD 0.00 515.00 V02013 ER MUNERWrE S 3240721707-6805 2834 2848 CLEAN UP OF CYPR FD 0.00 JPNIMPUAL & LAN FD 0.00 700.00 310.00 V02013 V02013 EHMAINIEMWE S 3240721759-6430 Iii MUNIEM*= S 3240721707-6805 2848 JPNITLRIAL & LAN FD 0.00 1,050.00 0.00 3.46 1157041 PEID d: 0.00 0.00 5.17 1158720 d: 3,895.00 O0.00 131.65 Tbtal: 3,895.00 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 V00318 DIEIEPJCi-PCST C 3140711903-6835 I158201 1158201 / FCR CA PD 0.00 10.76 I158182 1158182 / FCR PA FD 0.00 179.05 1157276 1157276 / 93 FCR FD 0.00 48.79 I157234 I157234 / FCR PA PD 0.00 22.41 1155288 I155288 / '89 DC) FD 0.00 17.27 1154825 1154825_/ FCR 93 PD 0.00 81.01 2158684 Ald L12 ALL, & FUEL PD 0.00 8.08 1157598 PASIE CAR W PD I157046�fZ S PD 0.00 0.00 58.63 7.26 1157046 I159436 1159436 / FCR (A FD 0.00 0.00 21.9 122.3 I156557 1156557 / 90 FCR PD 1158216 1158216 / SIS. S PD 0.00 3.46 1157041 I157041 / PARKS PD 0.00 5.17 1158720 I158201 / FCR PA FD O0.00 131.65 PEIDPaiDal d: .00 7107.86 Total: 717.86 830892 NYI NMPNM - AU PD 0.00 70.00 City ofA isa 0830/01 OPEN HOLD DB LISTINGty , ALS 30, 2001, 9:07 --req: MW ------leg: GL JLr-loc: BI-TII;I�I--- jcb: 133717 #J222 ---- og: CUMO0<1134> -rep t SEF= Chwk ID's & NaADe 's: AP00033683-AP00033754 PE ID PE NBm AM= N[bEER / JCS NCNDER Irwoiae Mxrber D�qc=ptirn St Disc. Ant. id: CHFLM02 Dist. Arrt. PEID Paid: 00 70.00 Total: 70.00 V02640 V02640 DISCaNr CErrn A 1045830000-6563 DISO= CEILIXA 4345830000-6563 820115CLLP 820115 FDR it ED 0.00 A/C AMPIER FCFZ PD 0.00 32.92 32.40 PEIDulpctd: d: 0.00• 65.32 'Ibtal: 65.32 V03863 V03863 V03863 DIVERSIFIED PWT 1020310000-6563 DIVERSIF=) FH7P 1020310000-6524 DIVERSIFIM FFI.7P 1020310000-6563 331938 331938 331938 PAM-NIIC AA aL PD 0.00 VISICN 2000 FILM PD 0.00 AAA BATTERIES, P PD 0.00 126.28 53.46 31.10 PEID ik12aid: 0.00 Paid: 210.84 Total: 210.84 V94523 IRIIIIUI' MMR & 3240721791-6230 073101 AIN SL59CRP J.CV PD 0.00 36.00 PEID U-Uaid: 0.00 Paid: 36.00 Total: 36.00 V02162 aM EU/PI;ES PAI 1055666000-6560 00171541258 00171541258 / PA FD 0.00 87.34 PEID Lydd: 0.00 Paid: 87.34 Total: 87.340 V02892 FIDE EHMDSRAPH 3140711921-6563 20007 16 X 20 PHMDGPA FD 0.00 216.00 PEID 0 Paid: 216.00 Total: 216.00 V04080 V04080 VD4080 V04080 V04080 E02UE AUTO CIN 1020310000-6825 ETJSLIvW AMIO CEN 4355667000-6493 FI2 EW AUID CEN 4355667000-6493 D12U%ff AUID CEN 1020310000-6825 EMOVY AIM CEN 1020310000-6825 40164 40086 40086 40164 40119 INV 40164: A-11 FD 0.00 40086 / REPAIR -P PD 0.00 40086 / IABCR CN PD 0.00 INV 40164: LAB I2 FD 0.00 INV 40119: K-9 R PD 0.00 66.96 76.09 125.00 60.00 108.00 atY of Azusa 08 30/01 O P E N HOLD D B L I S T I N G By Fessa�/Ehtity Nare 4e 6 gIIT, A JU, 30, 2001, 9:07 --req: IUW ------ leg: Cdr JLr-loc: BI-'Tfl`fi --- job: 133717 W222 ---- prog: CFAOO <1.34> --mart id: CHFLTR02 �� �•�_ • = u - •••• •••• u PE Naff[e ••• ••' 'r%1'•- • .- •- V05809 ENIIRALD ISLE TRO 3140711935-6840 Ixs=iptiai St INV 40119: LATKR FD INV 40157: P-12 FD INV 40249 P-8 24 PD INV 40249 LABrR PD INV 40255 P-12 R PD INV 40125: P-11 PD 7NV 40255 IABM FD Disc. Ar[t 0 0 0 0 0 0 0 0 0 0 •amu � ��_ • u�ma 75.00 25.00 16.20 50.00 12.96 18.90 120.00 25.00 30.00• 16.20 56.00 16.20 50.00 236.50 275.00 16.20 25.00 86.40 85.00 16.20 50.00 16.20 50.00 105.25 25.00 219.77 150.00 23.33 35.00 172.80 110.00• 25.00 0.00 2,670.16 2,670.16 13932 PLANT LEASE & PA FD 0.00 322.38 •amu •. • •• %Ciof AaLsa 08130/01 O P E N H O L D D B LISTING By Perss/Entity Name , AL1? 30, 2001, 9:07 PM --req: RUBY ------leg: GL JL -loc: BI -TECH ---job: 133717 #TZ22---- pog: CH400 <1.34> --report SELELT. Check ID's & Nxbers: AP00033683-AP00033754 PE ID PE Dine AO= NUDE R / JCB NCNBER Invoice Nutter D;scripticn St Disc. Ant. Pace 7 id: CHFLTR02 Dist. Arrt. V02462 EMPIRE CCFANRZ 1020310000-6545 240093 WIPERS, SCOTT #5 PD O0.00 94.28 PEIDPaiUjDaid: 94.26 Total: 94.28 V01039 ERSEST & ALSEN 1010930000-6493 6012057 Mxr2ay slit PD 0.00 556.0d* FEID d: 0.00 d: 556.00 Total: 556.00 V03661 FAN, JC)SUH 1035620000-4737 CR034041 Dailding Ach=s PD 0.00 62.00 V03661 FAN, JCSEPH 1035620000-4202 CR034041 FerrrAis Autcnati PD 0.00 16.00 V03661 FAN, JOSEFH 1035620000-4703 CR034041/ Flies PD 0.00 6.00 V03661 FAN, I=1035620000-4205 CR034041 b�rmdts Plw,,,3 PD O0.00 36.00 PEIDUlDaiPaid: 120.00 Total: 120.00 V05760 FARWEST LINE SPE 3340739200-6201 07010001 WESCO B= - RI PD 0.00 300.71 PEIDLulpaiPaid:00 300.71 Total: 300.71 V03413 FAWMTt H*U,,mM 1055420000-6563 045611 045611 SPRAY PAI PD 0.00 9.48 V03413 V03413 FAWCEIT H 1055420000-6566 FAWMIT Tiz1RC7n1W 1055420000-6563 045564 045564 G TRU PD 0.00 11.80 045520 045520 a= TA FD 0.00 7.3 V03413 FAWCETT HARDNA1;E 1055420000-6563 045598 045598 EAR P= PD 0.00 8.10 V03413 FANMTT HARDMRE 1055420000-6563 045597 045597 DAY LAaR PD 0.00 6.67 PEIDLhT)aid: 0.00 Paid: 43.44 Tbtal: 43.44 V00331 FEC RAL EXPRESS 3240721792-6610 589425647 FES ENY FD 0.00 17.04 V00331 FECERAr EXPRESS 1030511000-6518 589457596 Ibstx e PD 0.00 23.28 PEID Ulz id: 0.00 a city of Azusa C18/30/01 O P E N H O L D D B LISTING By Pe saVa±ity N3M Paqe8 UU,, AM 30, 2001, 9:07 --req: rM ------ leg: GL JL--loc: BI -r= ---jab: 133717 #J222 ----grog: CH400 <1.3 >--xepmt id: Q�LER02 SFTFLT Check ID's & Nurtexs: AP00033683-AP00033754 PE ID PE NMe ACM= NUvEER / JOB NUVEEP Invoice a rber Des=ptiaz St Disc. A[rt. Paid: Total: V03161 F712SP CHICCE A34 1020310000-6201 8751722 M OOO Q IZWJ B FD 0.00 P» Via: Total: V01366 FCFUUE E33CW 1 8010125000-7105/509800-7105 081601 081601 41�P-4 FSO 0.00 41 ROP -4 PD 0.00 V01366 FCIU NE F�F1 1 8010125000-7105/509800-7105 PEID Lhutaid: Paid: Total: V01884 FFEEvAN' S 'ICT IN3 4355667000-6493 11641 11641 / TUgR\IG P PD 0.00 PETD Upaid: Paid: Total: V95679 G=, MICHAEL 1025410000-6445 080701 Officiation Fps PD 0.00 PEID U -p id: Paid: Total: V06753 G20UM, RO= 1025410000-6445 080701 Officiation Flies PD 0.00 PEID d: Paid: Total: V02710 GtF14S;FR RU., 3340739083-6625 9347802408 16" PlJEESIAL CSC PD 0.00 PEID Ulpaid: d: Total.: V00030 mpm SHMS 1055420000-6201 070201 B3C7I ALUM MM PD 0.00 I� 40.32 40.32 731.00 0.00 731.00 731.00. 70,000.00 1,405.44 0.00 71,405.44 71,405.44 65.00 0.00 65.00 65.00 80.00 0.00 304.29 304.29 181.44 aty of Azusa 08/30/01 O P E N H 0 L D D B LISTING By PersaVErtity Nane , AIS 30, 2001, 9:07 AM --zeq: RUBY ------leg: Cdr JL--loc: BI -ilii --- jcb: 133717 W222 ---- prog: CH400 <1.34> --report SEIII_3' Check ID's & Nurbers: AP00033683-AP00033754 PE ID PE Nsne AOJ= NUEER / JCB MMM Invoice Narber Des=iptiai St Disc. Ant. Y 1. V00233 V00233 V03660 V95334 X3344 V95334 E GZIFFIDi, RUM AN 1030511000-6006 HR= PPQKNM 3140760000-6835 HEI F'f'T' PPCSQ M 3140711903-6835 �•l l '�7:.�. A � Y 111 .11: 1 19•s Y• 1 • 1 Y 111 .. , JIRvRM S 10 I 8010125000-6399/501401-6399 8110155000-6345/505302-6345 1835910000-6345/,D96032-6345 1835910000-6345 9047-6345 8010125000-6345 506000-6345 183S910000 -6345/D99038-6345 183S910000 -6345/D96032-6345 080701 1OD1M5 1ODIH05 080201 144126 A1075 A1075 A1075 A1075 A1075 A1075 P= Via: Total: Aim NMS PO 0.00 PEID Upaad: Paid: Total: SUP= AGFE VEN FD 0.00 SUP= AMENEN PD 0.00 PM Lhsaid: Paid: Total: MICS Juni PD 0.00 PEIDd: Paid: Total: 1 • 1 •17 r• C 1 •�� r• e 1 •19 r• 1 •�• n r- 0.00 0.00 0.00 0.00 0.00 0.00 iii 0.00 181.44 181.44 25.00 0.0 25.0 25.00 2,665.98 2,665.99 0.00 5,331.97 5,331.97 25.00 0.00 25.00 25.00 +W"i 0.00 259.09 259.09 2,500.00 0.00 2,500.00 2,500.00 68.00 646.00 442.00 408.00 34.00 6,562.00 City of Azusa 08/30/01 O P E N H 0 L D D B LISTING By Peram/Entity Nang M -IIT, AiT 30, 2001, 9:07 AM --xeq: R[]BX------ leg: GL JL--loc: BI-Tr'"CI-I--- job: 133717 #J222 ---- png: CH400 <1.34>--xqDoxt SEi= Check ID's & Narbexs: AP00033683 AP00033754 PE ID PE Nane ALSSINP NP4M / JCB N vEER nTmioe Number Description St Disc. Arrt. V06100 KE%N t N, -R 1H A 3240721744-6563 15868 90: KaZ, AMES=0000 080701 V05519 KDM'S IIS. 1025410000-6625 319500090818 V00212 IFSVI.S' SAW & LAW 1020310000-6825 4988335 V00212 =S' SAW & LAW 1020310000-6825 4988335 V03790 IDPEZ, G*DKARI 1025410000-6006 073001 V00178 LCS M1 2M = 2130541000-6230 073001 V00178 LOS X43MES = 1030543000-6230 073001 PEID d: Paid: Tbtal: PAX 18 Oa\] RA FD 0.00 P= Lamd: Paid: Total: Officiation Fees PD 0.00 PEID d: Paid: Tbtal: ]NVITATICNS, RSV FD 0.00 PEm Via: Total: LAB`R FD 0.00 REPAIR TRAFFIC G PD 0.00 PEID TTm�.d: Paid: Total: NM J=1 PD 0.00 PEID ih3id: Paid: Total: 1615487012 PD 0.00 1615487012 PD 0.00 PEID d: Paid. Total: R 0.00 8,160.00 8,160.00 6,823.29 0.00 6,823.29 6,823.29 20.00 0.00 20.00 20.00 0.00 202.99 202.99 200.00 312.24 0.00 512.24 512.24 25.00 0.0G• 25.00 25.00 10.08 18.72 City of Aa1sa 08/30/01 O P E N H 0 L D D B LISTING By Persm/Ertity NEre Pie 11 UU,, AIXi 30, 2001, 9:07 PM --req: RUBY ------leg: GL JL--loc: BI -=---job: 133717 #J222 ---- prog: CFAOO <1.34> --art id: X02 SEiFI;T PE ID Check ID's & N.nbess: AP00033683-AP00033754 PE Nam AOJ= N vEER / JCB NNM Invoice Nuc%r Decipticn St Disc. Ant. Dist. ATt. V05750 UJ= Mk= 1010940000-6835 2710327765 7/01 TK FEET M PD 0.00 3,366.14 PEIDd: 3,36UM:6.014 'Ibtal: 3,366.14 V01143 MICHIE, LEKIS LA 1020310000-6504 09822143 CA DERRINSS LATA PD 0.00 936.36 PEID Ulmid: 0.00 Paid: 936.36 Total: 936.36 V01144 V01144 VO1144 KA ILS MULES 1055661000-6235 KA ICS AN3ELES 1055661000-6235 MSA ICS AN:3C 1055661000-6235 070301 070301 070301 VICTM PADILLA PD 0.00 ME Tib= PD 0.00 NASSM A BAS7ALE PD 00.00 30.00 30.00 50.00 PEm Th Paid: 110.00 Total: 110.00 V94133 PLAZA T WRQ= 1030543000-6625 073001 LEP 45TICK 2/9/0 FD 0.00 250.00 PEE) upaid: 0.00 Paid: 250.00 Total: 250.00 V05611 PM ALDIO VIffiD 1025410000-6625 8639 RENTAL CFEER #15 PD 0.00 45.00 PEE) Lh11maid: 0.00 Paid: Total: 45.0 45.0 V06703 PRCECR4% PRINMN 1030511000-6539 6602396 'TJew" L hrary be PD 0.00 327.24 PEID 0Paid: 327.24 Tbtal: 327.24 V00120 V00120 RADIUVAVE CaVDIN 3340735920-6493 RADIC%VAVE CU44-M 3140711903-6835 19041 19043 PT B=C DIVISIO FD 0.00 NMILE RADIO MAI PD 0.00 59.37 88.43 V00120 RADICPISVE CaMN 3240721766-6835 19042 M'IFRR DIVISICN M PD 0.00 43.17 E City of Azusa 08/30/01 O P E N HOLD D B LISTING By FeraVErrtity Nacre Pcm 112 'IHIJ, AUG 30, 2001, 9:07 AM --xeq: RUBY ------leg: G, JLr-loc: BI-TD33 --- jab: 133717 W222 ---- pmg: C€AOO <1.34> --report id: CHFT 2 SELE1rP Check ID's & Nurbers: AP00033683-AP00033754 PE ID PE Nme ' NCI1EER / JCB NCbSER Invoice Nurber Ees=ption St Disc. Part. Dist. Part. P„ E V00130 V00130 SP=, JC WY 1025410000-6006 `-• IRI FIR MIZZITIMA1 1 1111 .11. v 171 �• It / • 1111 .11. SHY, IXN 3340739082-6625 SPAIMMIS-NOSES 3240721701-6563 SPARIQErIS-M3<E.S 1025410000-6563 V03663, SIIIE, K%mq V05077 TC%=, JOSE IGY.1.z,0GI1HIllm,VX1 1025410000-6006 PEID Paid: 190.97 Total: 190.97 073001 MIG JMY01 PD 0.00 25.00 PEID Via: Tbtal: 255.00 25.00• 073001 MIG JLLY01 PD 0.00 50.00 FEID gid: 50.00 Total: 50.00 073001 MIG JULY01 PD 0.00 50.00 tea: 50.00 Total: 50.00 081001 Mn gvivR NIC3-IIS PD 0.00 800.00 PEm 800.00 Tbtal: 800.00 852968361 842746961 WrIiID VP= - B7rII.ID VP -TER AN PD 0.00 PD 0.00 91.35 49.75 PEID Ulpai d: Total: 141.010• 141.10 0159 Ftes/Rec Class/S PD 0.00 65.00 PSID LVI 0.00 d: 65.00 Tbtal: 65.00 073001 MIG J[]LY01 PD 0.00 25.00 Ci of STING ty Nrre Pape 13 IIbT, AM Azusa, 2001, 9:07 AM 08/30/01 RZY----- leg. Q, JL--loc: BI-7ES ----job:I133717 # 7222 ----pro : CH400<1134> -art id: CI3FZM2 S T Check ID's & NuTbers: AP00033683-AP00033754 PE ID PE Nb[e AIIUJUgr NU4M / JOB UlvEER 11=10e UMber Des=ptiai St Disc. Part. PEID Lymal Tbta1: V03375 VICE= 2830511010-7140 9007 9rrbs Tial video PD 0.00 PEID Ll=: 'Paid: 'Ibtal: V00293 ME= INC. 1000000000-1601 00022859 R12EKi-1/211,9 `ID PD 0.00 PEID L TMd: Paid: 'Ibtal: GRAND TOTAL 0.00 25.00 25.00 497.89 497.80 497.8 199.17 0.00 199.17 199.17 [ yd: 0.00 Paid: 129,205.90 Total: 129,205.90 • E 10.1 N pi OJ OIriLn[� '-I lfl�V�r-I OJ 0�0010D CO MlI1010J rilflh N Off7MMV�r-I rllO LO CO In O\10 cOCcO�W;ITNmNNMOO morI ai LnrnLo d'd'I�lf1 C'Oly��rlt710 �ryry����W d'�O��OM�NO�rlI1N -OHM, y.I 1001 t`�IONNMC'�d'N tI1010000d� lflfNNM M�-ilnM Ul Ln O N Lf1Czln Lf Lflf-1 N N lfl d' sLn 0000000000000000000000000000000000 0000000000000000000000000000000000 0000000000000000000000000000000000 s nn....�.nnannnnnnnennngnu.. .�nnnnnnnnon nn nnnnnnnnnnnnnnnn nnnnnnnnnn i - . • • _ _ .... - . i . a .. _ a a ... 1121121 . nnn �lMfllllllllllln tl7lnLn Uiln Lnln �M NL71lI1 N lMfllfl �lfllflllllllllllllln �NlMfllMfl� M MpMpMMMMMMMpM MpppM MMMMMpM MpMMMMMpMMMM pM pM pMpM0 omm Nwo O In Lfl Mr-1Ln OMM Mr - 0)0\ nNN l-!` ri0]O Hli V HLnW Oma ��If 000 000 000 OMO m VN O�lfl Or0Ir0- City of Pam 2 M -U,, AIUA30 001, 2:43 08 30/e. R -BY- ----- leg: EGN L JL--loc: BI-=---jcb:i133897 #0321----BV¢ 1.34> -report id: CFEIM02 BII.EXi Check ID's & Nurrbers: AP00099433-AP00099436 PE ID PE Dbrre AC= UlvE R / JCB NLMMR Irrwice Nutter D2!s=pticn St Disc. Arrt. Dist. Airt. PEIDUT d. 000 Paid: 5,00. Total: 5,000.00 0 IMP x• Z. i -e• _, i GRAND TOTAL 345.00 250.00 556.00 0.00 1,151.00 1,151.00 0.00 160,944.55 160,944.55 •