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HomeMy WebLinkAboutResolution No. 01-C0950 0 WARRANT REGISTER #27 FISCAL YEAR 2000-01 WARRANTS 8/07/01 THRU 8/20/01 RESOLUTION NO. 01-C95 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 $ 0.00 10 General Fund 80,987.37 15 Transportation/Proposition A Fund 475.00 17 Transportation/Proposition C Fund 0.00 18 Community Development Block Grant Fund 43,268.12 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 873.83 22 Capital Projects Fund 39,515.50 25 Headstart Fund 5,077.52 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 717.81 29 Fire Safety Fund 0.00 31 Consumer Services Fund 1,386.51 32 Water Fund 21,283.09 33 Light Fund 114,372.67 34 Sewer Fund 9,582.31 35 Azusa Valley Water Fund 0.00 41 Employee Benefit 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 8,097.31 50 Special Deposits Fund 0.00 Total $ 325,637.04 V!.WYiAY1CIM • • 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 �ZL CITY CLERK WARRANTS# NONE WARRANTS# NONE HAND WRITTEN SPOILED DOCUMENTS WARRANTS# 33331 - 33379 COMPUTER -WRITTEN 33422 - 33451 33489 - 33529 33555 - 33568 WIRES# 99432 "breaks due to new FY 01/02 uow.,warmi.,a City of Auisa 08/30/01 O P E N H O L D D B LISTING By/Entity Nare ug: 133888 #J318----pg: CE400 <1.34>7-report ALI1 30, 2001, 2:33 FM --xeq: =------leg: a JL--lcc: Bpm Page 1 id: CHFLCR02 SELWT Qpck ID's & Ihers: AP00033331-AP00033379,AP00033422-AP00033451 PE ID PE Nare AOJaVr NCNE2 / JCB NCNIEEER Dvoice Nllfter Description St Disc. Ant. Dist. Ant. V04678 V04678 AIFZLI7UCIL CELLU A 1020310000-6569 AIRIa)C LCFLLL A 1020310000-6569 080801 080801 NEUT ELA. S = PD 0.00 CIG)l= A AP E PD 0.00 1,516.80 0.00 PEID d: Tbtal: 1,516.80 1,516.80 V95444 ALCISTA P= 1020310000-6524 063001 FILM LE=PING PD 00.00 70.910 PETDPaid: 70.91 Total: 70.91 V03027 V03027 V03027 APPLE CNE 4310921000-6009 APPLE CNE 4310921000-6009 APPLE CNE 4310921000-6009 CA4041235 CA4048488 CA4044833 ISA F. END 6 PD 0.00 HEMEPA F. EM 6 PD 0.00 �ATT L. EN PD 00.00 80.50 86.25 69.00 PEIDPaid: 235.075 Total: 235.75 V02732 APP= MICRO N 2530531000-6625 1687 CiUME C= FLU PD 0.00 500.00 PES i Paid: 500.00 Tbtal: 500.00 V06156 AZLEA LNIFTPD Sr 3140130000-6625 5981 AalvA SPLASH FLY PD 00.00 383.20 FEID Paid: 3803.20• Total: 383.20 V05804 BEST BEST & KZI 1035643000-6301 389042 445635.04005 SCV PO 0.00 966.08 PEIDU acid: 0.00 Paid: 966.08 Tbtal: 966.08 V05464 BFI VWICAL MST 1020310000-6455 0001007478 M)ICAL Lim= DI PD 0.00 57.18 FETD t d: 0.00 H City of Azusa 08/30/01 O P E N HOLD D B LISTING By Entity Nice 'II-III, ATX; 30, 2001, 2:33 FM --req: AIBP ------leg: GL JL.-loc: BI-TErH--- job: 1333888 #J318 ---- prog: CIi400 <1.34> --report SEU3'T Check ID's & Nxd:�ers: AP00033331 AP00033379,AP00033422-AP00033451 PE ID PE Nam ACJ= N14M / JM NUYEER Irr, ioe Urber Desc=pticn St Disc. Ant. V03173 V00821 V00821 V01475 1035611000-6493 4310921000-6006 4310921000-6006 CAL PW FCMM 1020310000-6235 ;MI 071601 071601 AR170514 V04537 M= PRESS IN 1020310000-6563 900227762 V04537 CAL= PRESS IN 1020310000-6563 aVjIFCRUA A4FM 3340735560-6590 900227762 V04537 CAL= PRESS IN 1020310000-6563 900227762 V04537 CALIME PRESS IN 1020310000-6563 900227762 V04537 CAL= PRESS IN 1020310000-6563 900227762 V04537 CPIMF PRESS IN 1020310000-6563 900227762 V04537 GUZE RF PRESS IN 1020310000-6563 900227762 V04537 CALIME PRESS IN 1020310000-6563 900227762 V00055 QUZF LEFT. NUE 3340735550-6590 02030U V03348 aVjIFCRUA A4FM 3340735560-6590 063001 0 Paid: Total: Billirr3 IrwDioe# FD 0.00 PEID Lhmaad: Paid: Total: MIG 5/22/01 PD 0.00 MICS 6/11,26/01 PD 0.00 PMD UIMMId: d: Total: RENPAL OF Cll,&II PD 0.00 PEID d: d: Total: 3-D TAF=' KEN PD 0.00 3-D M*Z MF PD 0.00 T ; FCR i;k CI�it TA ID 0.00 pn:: Y KIT # PD 0.00 LFLS FCR FFI;i{E PD 0.00 SIFEL 'IA= STA PD 0.00 FREE GEAR EPG PD 0.00 PATCHUG CMPCW PD 0.00 PEID d: d: Total: CAPACriYbEt= PD 0.00 PEID LTrd: Paid: Tbtal: MAD J E TICN P PD 0.00 57.18 57.18 1,760.00 0.00 1,760.0 1,760.0 25.00 50.00 0.00 75.00 75.00 705.00 0.00 705.00 705.00 143.64 138.24 58.32 75.60 48.60 304.56 0.00 32.40 0.0 801.36 801.36 55,652.00 0.00 55,652.00 55,652.00 ff•Pxtio" City of Azusa 08/30/01 O P E N HOLD D B L I S T I N G By Pexson/Et-ity Nage Page3 W, AUG 30, 2001, 2:33 reR[�1' --q: ------leg: GL JL--loc: BI -MCH ---job: 133888 W318 ---- pzog: CFi400 <1.344>--s�st id: 0 2 SE= Check ID's & NuT ess: AP00033331-AP00033379,AP00033422-AP00033451 PE ID PE Nance AC1J= NCMEER. / JCB NCNffi2 Inwior Nurber Descripticn St Disc. Ant. Dist. Ant. V02446 V01491 V02� V02943 V02943 VV002994433 V02943 V02943 VV0299443 V02� E Y. `.V. �: R�� I Y 1 1111 /• • r. a/ Y� 1 � 1111 . � � 1 01441 PiY LEV OJ 1835910000-6625/D96032-6625 u 51• Ia• a `u / 111 . u• �hy�o- 11 u • •a Ia- 1 I u • •a Ia• 1 I u • •a Ia- 1 I a•- •a Ia• 11 aa• •a Ia• u• •a Ia- 11 11 a•• •a Ia• 11 u• •a Ia- 11 u • •a Ia• 1 I u• •a Ia- 11 ..- •a Ia• 11 o• •a m• 11 PEID d: 0.00 400.00 Total: 400.00 051701 SUM= 5.0 FCR PD 0.00 101.00 PEmIDalUpal d Tbtal: 101:00 101.0 072301 Class Instru-rio FD 0.00 270.00 PEID Ujoaid: 0.00 Paid: 270.00 Total: 270.00 072401A CN4PM IN REED/ PD 0.00 68.52 PM) I d: 68.52 Total: 68.52 DX54008 PRINIM4M200 PD 0.00 873.83 PEID d: 873.83 Total: 873.83 23347 23347 300 2 sided o:pi PD 0.00 60 1 sided ocpie PD 0.00 25.54 3.89 23347 23347 23347 23347 23347 23347 23347 23347 23347 23347 23347 300 1 sided ocpi FD 0.00 200 2 s ded ocpi FD 0.00 100 8 1�2 x 11 2 PD 0.00 240 8 1/2x 11 is PD 0.00 200 8 1/2 x 11 1 PD 0.00 150 1 sided ocpi PD 0.00 200 1 sided ocpi FD 0.00 300 1 sided mpi PD 0.00 150 1 sided wpi PD 0.00 200 1 sid d copi PO 0.00 300 2 sided ami PD 0.00 15.23 17.03• 10.50 33.44 27.86 15.23 17.03 15.23 13.95 18.58 25.54 Ci ofA isa 0830/01 OPEN HOLD DB LISTING ty ity Imre Page 4 UU,, ALS 30, 2001, 2:33 --xeq: RUBY ------leg: GL JLr-loc: BI -TECH ---job: 133888 #J318---- �: CH400 <1.34> --report id: CHFLM02 SEMI Check ID's & Nis: AF00033331-AP00033379,AP00033422-AP00033451 PE ID PE Moe ACC= R BER / JCB NLNTER Invoice M rber Description St Disc. A*t. Dist. Ant. PES c.Paii 0.00 d: 239.05 Total: 239.05 V03602 CxaA, JES[B 1035643000-4602 071801 A2A504907 REFUD FD 0.00 22.00 PEm T Paid: 22 0� Total: 22.0 V05680 DIEMCH-POET C 4310930000-6563 544652 2 - 36 x 300 #24 FD 0.00 127.38 V05680 DIEIMRICH-RAST C 4310930000-6563 544652 2 36 x 100 Q-dhd FD 0.00 407.18 FETD d: 534.56 Tbtal: 534.56 V00869 aM, FZEERr 4310921000-6006 071601 MISS 6/12,26/01 PD 0.00 50.00 PEID t,d: 0.00 Paid: 50.00 Tbtal: 50.00 V94674 L -WN, MIA 1025410000-6440 072301 Class Instructio PD 0.00 247.50 PEID T Paid: 249.50 Total: 247.50 V03601 GMM, EVA 1025410000-4730 6806 R�es/YbLth Sport FD 20.0 PEID [x,0.00 Paid: 20.00 Total: 20.00 V06753 GSZ11=, %SE' 1025410000-6445 072301 Officiation Fos PD 0.00 20.00 PEID Paid: 20:000 Total: 20.00 V01611 GCSTAW, MAD 1035611000-6493 062901 M7ithly Billing PD 0.00 1,584.36 I City UU,, of Aaisa 08/30/01 O P E N HOLD D B LISTING By PersaVEntity Nane AD3 30, 2001, 2:33 EM --req: RLW------ leg: GL JLr-lcc: BI-'IFl"fi --- job: 133888 #J318 ---- pra3: CH400 <1.344> --report id: Pzae 5 CEEIM02 SELPCI' Check ID's & Nurbers: AP00033331-AP00033379,AP00033422-AP00033451 EM, VICICRIA 4310921000-6518 V02378 H=, VICICRIA 4310921000-6235 062901 V02378 EM, VICICRIA 4310921000-6518 062901 V02378 HM, VICICRIA 4310921000-6530 062901 V02378 HIM, VICICRIA 4310921000-6635 062901 V01002 HCU, RAYM2M M 2280000511-6305/51100A-6305 2080 V06565 HM3ASE, HRS 1035661000-6563 062801 .r•- iM 7aa r 0000 04302001 . r• - i W 7aa i• 1020310000-6496 00::0 JM raa:. Pgff 1025410000-6551062901 7.00 V00880 JM 5%XBS PMT 1025410000-6601 062901 00::0 JCE aNaPS MT 1025410000-6563062901 303.00 V00880 JCE aNaMS MT 1025410000-6625 062901 00::0 OCE JAfC2S PZrr 1025410000-6625062901 1,350.00 1,350.00 A ktLW d: Total: 1,584.36 1,584.36 M�etirrp & Okr±e PD 0.00 7.00 0.00 10.94 8? -FO o2e lies FD 0.00 81.64 Oral Oasts PD 0.00 PEID 203.42• Paid: 303.00 Total: 303.00 #2080 02141M\03 FD 0.00 1,350.00 PEID Cy 0.00 Paid: d: Total: 1,350.00 1,350.00 0262 7010 0004 8 PD 0.00 207.09 PEID i ,d: 0.00 Paid: 207.09 Total: 207.09 4-4-01 DCYLMWr PD 0.00 56.00 6-27-01 DOCUVE lr PD O0.00 64.40 PEID 0.00 Paid: 120.40 lbtal: 120.409 Fuel and Oil FD 0.00 Advert' Exile FD 0.00 PD 0.00 40.00 64.80 12.25 plop:m Q ,l FD 0.00 18.20 PYogracn E>p s PD 0.00 23.17 PEI) UPald: 0.00 Paid: 158.42 Total: 158.42 WCi of Aaasa 08/30/01 O P E N H O L D D B LISTING By Entity Nme AG 30, 2001, 2:33 FM --reg: R= ------leg: GL JL--lcc: BI -=---Jab: 133888 4J318 ---- prog: CH400 <1.34>--repert Page 6 id: CHFLTR02 SE= Check ID's & Nurbers: AP00033331-AP00033379,AP00033422-AP00033451 PE ID PE Nate ACJ --(W NUEER R / JCB N14M 7nvoica NL r x -x Zes=ipticn St Disc. Ant. Dist. Ant. V01075 HI\U;R SYSIRC I 1025410000-6563 SI19935 SERVICE CALL FCP, FD 0.00 264.00 PEID Uhipmaid: 0.00 Paid: 264.00 Tbtal: 264.00 V96535 V96535 V96535 V96535 V96535 V96535 V96535 V96535 V96535 K[IlS IR. HIJRLDFTA, IR. KCdi[Mm, ER. K[k MNM, IR. K[fl�mm, ER. nRM!TA, LR. K[ffV4�M, LR. KLR MnAr., IR. KRMNDA, IR. 2530531000-6353 2530531000-6353 2530531000-6353 2530531000-6353 2530531000-6353 2530531000-6353 2530531000-6353 2530531000-6353 2530531000-6353 042404I 042401K 042401H 052401C 040401T 052401D 062201I 0423017 042401G A.Fr;DIX 02 2 O1 PD 0.00 A.SIxIC6 0�2f2 /0 PD 0.00 F.G DIb� 2/8 01 FD 0.00 J.MJREJJ OS/0 /0 PD 0.00 A.SF�IPAD� 04/04/ PD 0.00 A.CUnLhN 02/28/ FD 0.00 HCiaZMM 06/13 FD 0.00 D:GaZWF"✓ 03/02 FD 0.00 N.EE=Z 2/20/0 PD 0.00 576.0 460.0 238.0 206.00 278.00 108.00 446.00 404.00 509.00 PEID d: 3,225.00 Tbtal: 3,225.00 V01447 KUS= SIWIJS 1020310000-7140 85651RI PRCLASER III = PD 00.00 751.80 FES 0.0 Pdidc 751a0 Tbtal: 751.80 V01494 LA CUMY SHERIF 1020310000-6493 36360 6/01 ARE2E5'IFE PR PD 0.00 875.04 PEID. 0.00 Paid: 'Ibtal: 875. 875. V03219 ICS AiJ3 CTY 2530531000-6721 41417 441417 HE40IKP FD 0.00 467.00 PEID 0.00 d: 467.00 Thtal : 467.00 V06651 IIIYV= NARL&R 1020310000-6301 31170 IDU.L SVCS 6/01 AD 0.00 1,059.50 PEID d: 1,059.50 6 ty City of TFIIT, AIS 3300, 2001, 2:33 FM 08/30/01 -��-- --- egg.EGN �H1oc: BI-'iB3�i---Job:I133888 N#J'318----� : Q00< 1134>�r�rt id: Q�02 SET= Check ID's & Nurixrs: AP00033331-AP00033379,AP00033422-AP00033451 FE ID PE NEUm AO= NUM9I2 / JCB NUVSESL invoioe Nufier Loscxipticn St Disc. Dirt. ]Dist. P=. Total: 1,059.50 V03187 MID AMERICAN SPE 2530531000-6625 517215 #UX517215 F= PD 0.00 213.67 PEID Lipaid: 0.00 Paid: 213.67 Total: 213.67 V01752 M 4OVIA MMIMB 3240721701-6493. 12836 PREPARE 25,000 M FD 0.00 1,075.94 • d: d: 0.00 1,075.94 Total: 1,075.94 V05712 MININMIAR, KEV 3140711903-6915 073001 REIMB TSUM-M C PD 0.00 28.22 POD 0.00 do 288.22 Total: 28.22 V01813 NAVIIxA PfdIDCT.Ti 3340739085-6625 051 INV#O51 GZAPHIC PO 0.00 604.80 EID 0Paid: 604.80 Total: 604.80 V03607 FARM, IAVID 1025410000-4730 9140 Fees/Yaith Sport FD 0.00 60.00 P= UT id: 0.00 Paid: 60.00 V01481 PFB4IO 1020320000-6572 124785SC Total: PF=C) SYSTEM PE FD 0.00 60.00• 1,180.44 P= [h 0.00 Mid: Paid: Total: 1,180.44 1,180.44 V01513 PFKk=IC ML ALT 3140711903-6835 015422570 NF1II.JII3 B2-TIFMIEN PD 0.00 612.50 PhID d: 612.50 0 Ci tv Ti3r PM 302001, 2:33 FM 08/30/01 = ------ leg: GL �HOLD -,�D---job:I133888 #J318---- �:��� 1134>-ii�rt SSETFLT check ID's & Nulx�xs: AP00033331-AP00033379,P.P00033422-AP00033451 PE ID FE Naffre A03= N[P12ER / JCB N vEER LTmice Nmber Des=ptirn St Disc. Ant. Paqe id: CHFL'II202 Dist. Ant. Total: 612.50 V06703 PFCFC%M PR qn N 1000000000-1605 6602361 LIGHT & W=-#1 PD 0.00 2,804.76 V06703 �'Y: PRCECE PRU4M 1000000000-1605 6602361 LIGHT & WNIFR-#9 FD 0.00 1, 776.60 PEID Uim d: 0.00 Paid: Total: 4,581.36 4,581.3 V03610 Q=O, PUCHAEL 1035630000-4602 071801 CASE 1861 IUIU\D PD 0.00 14.83 PEID d: 0.00 d: 14.83 Total: 14.83 V03611 R3:PJGIEZ, MAM 1035630000-4602 071801 A7A501860 IUTUU PD 0.00 359.49 P= Uy ;d: 0.00 Paid: 359.49 Total: 359.49 V03193 MSS DISIRZKn N 1020310000-6569 307 FA= WIRE, TTI, PD 0.00 1,311.00 FEID d: 0.00 Paid: 1,311.00 Total: 11311.00 V03380 SAFETY VEST 1020310000-6563 218500 LAS HIGH EFFIC PD 0.00 85.46 PEED ihinaid: Paid: 0.00 85.46• Total: 85.46 V03759 SPffi2 QI$IRf.'L,TI 3240721761-6493 13032 ASPHALT/CC\1aREIE PD 0.00 7,407.00 V03759 SAGER a2QS`n TI 3240721761-6493 13045 ASPHALT CUZ= FD 0.00 7,699.00 PEID ih id: 0.00 Paid: 15,106.00 Total: 15,106.00 V00146 SAN DTF1?J F099ZY 4335667000-6493 216324 216324 / 2 SETS PD 0.00 136.08 NG By f AaM Ci II T AM 30, 2001, 2:33 FM 30%. RL3Y------ leg: Q, Jir-loc BI -'ID B--jcbb:I133888 W318 ---- prog: CFAOO<1.34> -xepert id: SE[FIT Check ID's & Nurbers: P.P00033331-AP00033379,AP00033422 AP00033451 PE ID PE Nme ACNP NYEM / JCB M YEM Lvoice Nutber Descriptim St Disc. Ant. Dist. CHFLTFZ02 Pirt. PEID UlTmat,d: d: 0.00 136.08 'Ibtal: 136.08 V00339 V00339 V00339 EM caOUM VALL 1015210000-6601 SAN GM TM VALL 1035611000-6601 SAN G�1= VALL 1015210000-6601 063001B 063001C 063001A 113345125 FD 0.00 1FB34925 FD 0.00 1H1375125 PD 0.00 425.88 214.11 774.09 PEID d: d: Total: 0.000 1,414.08 1,414.08 V00239 SAN Ma=, CTP 1020333000-6410 060801 ANIDAL CSa= S FD 0.00 10,091.62 PEID U12aid: 0.00 d: Total: 10,091.62 10,091.62 V03605 &*=, ESUER 1025410000-4730 9121 Flees/Youth Sport FD 0.00 25.00 PEID d 205.00 00 Tbtal: 25.00 V03761 SANTA ANTTA FPML 1835910000-6493/D96034-6493 071101 6/01 SR REFERRAL FD 0.00 704.80 PEIDd 0 704.80 Total: 704.80 V02326 SCS CARPET CNE 4335666000-6493 7644 CARPET INUTA L FD 0.00 845.380 MID d: 0.00 Paid: 845.38 Total: 845.38 V06220 V06220 SUCCM 1020310000-6201 SEIl1T4 1020310000-6201 65210 65210 FECMEP MICI3MM PD 0.00 HUN= BELT SWIT PD 0.00 294.84 303.55 PEID d: 59.3 809 Total: 598.39 a City of Azusa 08 30/01 O P E N H O L D D B LISTING By Pet=VEMi Nm -e --meq: ------ leg: GL JLr-loc: BI-= ---job: 133888 #M18 ---- pro3: ai400 <1.34>--fit ' ALU 30, 2001, 2:33 FMR[�7C W,, Page 10 id: 91 2 � I Check ID's & Nsrbers: AP00033331-AP00033379,AP00033422 AP00033451 PE ID PE Nme AOMIIr WEM / JM NU43EI2 Invoice Mxdoer Dsscriptirn St Disc. Art. Dist. Airt . V00045 V00045 V00045 V00045 SIML MAIN1ENAN 1035653000-6493 SIGSAL NAINMJAN 1035653000-6493 SIGNAL NAIN)» 1035653000-6493 SIGNS, NF�,INIRPN 1035653000-6493 51200487 SI200505 51200147 51200176 EXIRACid1IINARY SI FD 0.00 EiCIRPIIMIINARY SI FD 0.00 4SI200147 FAD PD 0.00 Ra= SIGNAL M FD 0.00 364.44 150.00 12,208.83 1,512.00 PEID Paid:d. .00 14,235 20 Total: 14,235.2 V02307 S`= & FAL 2530531000-6223 52333 452333 TRAIINIIST3 PD 0.00 20.80 PEID ihA id: 0.00 Paid: 20.80 Total: 20.80 V03606 aW, KAREN 1025410000-4726 5998 Fees/Rec Class/S M 0.00 16.00 PEID Paid: 16.00 Total: 16.00 V00032 SO CAL IDISal CD 1035653000-6905 062101T ELEL=C FTR AID PD 0.00 394.28 PEID 0.00 d: 394.28 Total: 394.28 V00027 SaJIHEESl CAL= 3340735850-6905 07060113 SI= LIGHTS - FD 0.00 12.53 PEID d: 0.0 Paid: 12.5 Total: 12.53 V05597 SD*1ARD SERVICE 1025410000-6563 833579 BULK CD2 FCR SCA PD 0.00 159.30 PEID Paid: 159.30 Total: 159.30 V04477 SM= 1025420000-6530 89600 Office &gplies FD 0.00 99.33 B Wof Azusa 08/30/01 O P.E N H O L D D B L I S T I N G By PexsaVEk-tityre NaTe 30, 2001, 2:33 --req: RUBY ------leg: GL JL--loc: BI-TaH --- jab: 133888 W318 ----grog: CFAOO <1.34> --report SE = Check ID's & NaTxss: AP00033331-AP00033379,AP00033422-AP00033451 PE ID PE N-xm PISOUVI' U14M / JCS NCNEER Invoice nnber Daiption St Disc. Art. V03603 SIODTTS , PPMEL 1025410000-4730 9238 V02798 SNCHR2M 2280000651-7120/65101E-7120 4761 V02798 S^aVCfla%m 2280000651-7120Z6510IE-7120 4761 V02798 SYNCHP EX 2280000651-7120/65101E-7120 4761 V02798 SYNCHd2M 2280000651-7120/65101E-7120 4761 V02798 Mgagcbm 2280000651-7120Z6510IE-7120 4761 V02798 SUCHF M 2280000651-7120/65101E-7120 4761 V02798 SA\Ia E3'T7EX 2280000651-7120/65101E-7120 4762 n5• V01676 V01676 T BEST EENIAL 2530531000-6353 T.A.K'S CN= P 1020310000-6201 T.A.K'S CNLINE P 1020310000-6201 TECS RWIR I+EA7I' 3435651000-6493 TEXS ENVIFaA' 3435651000-6493 062901 116 050201 063001 PE Via: Total: Fbes/Ycu h Sport PD 0.00 PM mid: Paid: Total: 1T 030-02F 12" ID 0.00 1T 030-01B 12" ID 0.00 l T 030-10 12" FD 0.00 IT FTD030-031 8" PD 0.00 lT FT7J030-03C 811G FD 0.00 1T 030-11 12" PD 0.00 1LED2030-01B 12" PD 0.00 PEID Via: Total: A=S 17FT 1O 05/ FD 0.00 PEID d: Paid: Total: SILENCIO HEARIIW� PD 0.00 SILFNCSO BKS EYE FD 0.00 PEID ih�id: Paid: Total: IS= nMCIPAL FD 0.00 NFL&D MNICIPAL PD 0.00 i• Mu ej 1165 Dist. Ant. 0.00 99.33 99.33 60.00 0.00 60.00o, 3,088.80 6,247.80 10,682.28 6,575.58 2,899.31 3,531.93 4,843.80 0.00 37,869.50 37,869.50 162.00 0.00 162.00 162.00 846.09 789.75 0.00• 1,635.84 1,635.84 6,685.00 2,700.00 0.00 9,385.00 9,385.00 City of A -1sa 08/30/01 O P E N H O L D D B LISTING By PerscWEhtiW Nage Page12 UU,, AM 30, 2001, 2:33 prn--req: TUW------leg: GL JLr-loc: BI -=---jab: 133888 #J318 ----g: CFAOO <1.3 >--report id: CALLe12 SEAT Check ID's & NaTters: AP00033331-AP00033379,AP00033422-AP00033451 PE ID PE Nt[e P03= WIM / JCB NU4A ER Invoioe Nurber V00952 ?CICS, RIaPM 3340739210-6527 071701 V00952 MURES, RIC -?M 3340739210-6915 071701 V00724 V02295 V00260 V00260 V94521 V03632 V03632 V03632 1020310000-6551 2820310041-6551 VIC'ILR RIBBER Sr 1020310000-6530 VAST FPD LVIFCiRN 1020310000-6563 V7ESP END I IIFU N 1020310000-6201 = END INIFU N 1020310000-6201 7101 072301 072301A 062101 062101 002891 55309 55309 55479 Description St Disc. Ant. UJMitiies//'Ipleph PPDD 0.00 FEOD ih�id: Paid: Total: PARICM CTDMCN FD 0.00 FEOD thrid: Paid: Total: 638 � FD 0.00 638 GRAHAM FD 0.00 PES Via: 'total: 6/01 Gaa= CR PD 0.00 6/01 GkCL= CR PO 0.00 PEID d: d: Total: PURCI-I VATER PD 0.00 PES Via: Total: IEM SELF -IN IN FD 0.00 PEID Via: Total: WE TPLS, H%SH FD 0.00 E M* TSS IP -CH FD 0.00 dN SSE uquc FD 0.00 Dist. Ant. 7.87 29.69 0.00 37.56 37.56 385.00 0.00 385.00 385.00 125.00 125.00 0.00 250.00 250.00 155.43 55.16 0.00 210.59 210.59 25.00 0.0 25.0 25.00 24.37 0.00 24.37 24.37 115.46 36.01 110.67 City of Ampa 08/30/01 O P E N H O L D D B LISTING By Fpssm/Ertity NarM Paqe 73 rt id: 2 --reg: 1Y ------leg: GL JL--loc: BI -TEM ---job: 133888 #J318 ---- prog: C14400 <1.34>--reoc0 MU,, Aim 30, 2001, 2:33 RCB SE'= Cieck ID's & Nurbers: AP00033331-AP00033379,AP00033422-AP00033451 PE ID PE Nave PCJ= MYEER / JCB NUvEER 7=1ce nxdDer Description St Disc. Arrt. Dist. Ant. V03632 PEST FAD UTIFUM 1020310000-6201 55478 JAC= FOR RESER PD 0.00 125.00 PEIDu1mi d: 0 387.14 Tbtal: 387.14 V01488 V01488 WIII YN A990 AT 1035620000-6435 WIILI]'N ASSD= 1035620000-6435 0618558 0315017 PLA aEaMZ AND PD 0.00 PLX\la= (ED TH PD 0.00 8,740.00 3,735.00• PEIDi� d: 0.00 Paid: Total: 12,475.00 12,475.00 V06240 WIIL,IPM V. M= 2530531000-6350 639900 #639900 EEAMH M RV 0.00 641.29 PEIDIUYIVM�i d: 0.00 Paid: 0.00 Total: 0.00 Reversed: 641.29 V00278 XE137X COREURAnO 1020310000-6845 083235598 6/01 COPIER M12N PD 0.00 80.19 PEID Cyd: 0.00 Paid: 80.19 Total: 80.19 GRAND TOTAL E Cyd: 0.00 Paid: 192,909.11 Tbtal: 192,909.11 Reversed: 641.290 , FlarscrV ING lsa Ci JG 30, 2001, 9:51 PM 08/30/01 REY---- 1eg. CL JLr loc: BI-=---jcb:I133740 W229---- og: CFAOOg 1.34>-- eft id: IF�T, of SE= Check ID's & NuTbers: AP00033489-P.P00033529,P.P00033555-P.P00033568 PE ID PE Nme AO=ATI' NU4M / JCS WEER Dmmce Umber Ds=ptirn St Disc. Ant. CHFf TR02 Dist. AM. V05123 AIR -EC AIR aMI 3340739083-6625 34142 ItiSIATLATTCN CF PD 00.00 6,700.00 PEID Paid: Total: 6,700.00 6,700.00 V05613 AT&T 3340735820-6915 042201 SC3S=CN CUTE PD 0.00 14.8* PEID 0.00 d: 14.85 Total: 14.85 V%604 AYCN, RAY<M L. 1035611060-6006 072401 MILS M4Z 15/2001 FD 0.00 25.00 PEID d: 0.00 d: 25.00 Total: 25.00 V00062 AaEA CARR W%SH 1035630000-6493 052901 Car wish service PD 0.00 20.85 PEID . : 0.00 Paid: 20.85 Total: 20.85 V00286 AZ_1SAiNI= SC 1835910000-7130/D99044-7130 6055 muw Sai PICNI PD 0.00 33,837.80 PEIDi� d: 0.00 Paid: Total: 33,837.80 33,837.8 V01626 ERRgER, COr 1020310000-6235 080201 Meetings & Caife FD 0.00 72.00 PEIDDa-id: 0.00 d: 72.00 Total: 72.00 V00083 ER= CO. 2830511051-6503 L227133 Bcok FD 0.00 14.54 FEIDu7md: 0.00 Paid: 14.54 Total: 14.54 %Ciof Azusa 08/30/01 O P E N H O L D D B LISTING By Rersm/EY tits NaTe , PL>? 30, 2001, 9:51 AM --reg: RUBY -------leg: GL JLr-loc: BI-= --- jcb: 133740 #J229 ----grog: CFI400 <1.34> --art Pape 2 id: CHMIR 2 SELECT Check ID's & NudD-Ys: AP00033489-AP00033529,AP00033555-AP00033568 PE ID PE Nice AOalNr NME R / JC3 NIE R Invoice Nlnber Des=ptirn St Disc. Ant. Dist. Ant. V00082 Bide WILLIAM' 1035611000-6301 66679 RE:FOSIATC1i PD 0.00 277.60 PETfld: 277.60 Total: 277.60 V04317 CALIFaZUA M%M 3240721701-6539 6259 RUN= 25,000 PD 0.00 PEIDU1 21d: d: Tbtal: 4,551.68 0.00• 4,551.68 4,551.68 V01943 CALSFUNM SRDPP 1035630000-6493 24468 Tiw #24468 for s PD 0.00 208.00 PEID Ulm d 208.00 Total: 208.00 V0032 CHEVRON 2820310041-6551 7898190058107 G%SC IN CREDIT PD 0.00 152.68 PEIDultid: d: 0.00 152.68 Total: 152.68 V04213 V04213 V04213 V04213 V04213 CHRIS= CRAVEN 1090000000-4899 CHRISIRA CRAVEN 1010130000-6625 C112ISITNA CRAVEN 1010130000-6630 cHRISIDA CRAVEN 1010110000-6530 CHRISITM CRAVEN 1010110000-6235 060101 060101 060101 060101 060101 MUSSY/FD FSPCR PD 00.00 .00 PinE>perse PD Gxmtmi PD 0.00 Office lies PD 0.00 I�etirgs Cmfe PD 0.00 260.76 43.79 72.48 65.00 PEID U -Paid: 0.00• Total: 495.03 V06914 V06914 MED 2830511010-7140 VIED MED 2830511010-7140 971985 971275 VCR IrtarFaoe PD 0.00 SVHS 120 PD 0.00 199.23 188.60 PEID d: 387.83 Total:, 387.83 V97193 X10, JEF= 1035611000-6006 072401 MIG J[N 19/2001 PD 0.00 25.00 E aty of Azusa 08/30/01 O P E N H 0 L D D B LISTING By R=ssai/F7itity Nane THIT, Aim 30, 2001, 9:51 AM --req: RUBY ------leg: GL JL--loc: BI-TEZ-I--- 3cb: 133740 W229 ---- pxog: CH400 <1.34> --repot SEMCT Check ID's & Nhnbexs: AP00033489-AP00033529,AP00033555-AP00033568 PE ID PE Name AOaU, Z' NMER / JCB NU412 In oioe Unbar Lasm:ipticn St Disc. Art. V06892 CL= SIGNS INC 1800000000-2745/D99048-2745 072301 V03470 LEPAIMVMT, STAT 1035653000-6493 157167 V03470 DEPAiMVENT, STAT 1035653000-6905 157167 V03281 DO= E ERURIS 1020310000-6563 31751 V03281 DOCffEY FNMUIRIS 1020310000-6563 31752 V01836 anE3E, BM 1020310000-6220 072901 V06680 ESR I IND. 4310930000-6504 90426212 V04279 FLOVUS, ECN 1035611000-6006 ' 072601 a PEID Ih id: Paid: Total: REIN/LC6 LC83S C PD 0.00 PEm `tea: Total: NAINIEU* E PID PD 0.00 MINIM= AND PD 0.00 PEID d: Paid: 'Ibtal: WMUESI112 ¢3131 PD 0.00 .40 CAL JHP P144D PD 0.00 FEIDPaidd: : Total: Training Sdmols PD 0.00 PEID Via: Total: 1 year paint. ar PD 0.00 PEIDd: Paid: Total: NIIGS NEB01-J.N01 PD 0.00 Psm Via: Total: [D.f��V 0.00 25.00 25.00 2,500.00 0.00 2,500.0 2,500.0 220.91 693.57 0.00 914.48 914.48 1,021.25 7,000.40 0.00 8,021.65 8,021.65 240.80 0.00 240.80 240.80 3,240.0 0.00 3,240.00 3,240.00 125.00 0.00 125.00 125.00 I of Azusa 08 30/01 O P E N H O L D D B L I S T I N G By Bhti�y Nance p� 4 ALS 30, 20011 9:51 --req: RUBY---- ;-leg: C4, JL --lc c: BI -moi ---job: 133740 #.7229----pmg: CH400 <1.34>--i rort id: QIFLII202 SELFI'P Check ID's & NuT ers: AP00033489-AP00033529,AP00033555-AP00033568 PE ID PE Nmre AC=Vr M-MEER / JCB M>EER Irrvoiae Nud Der Tes=iptiaZ St Disc. Dirt. Dist. Ant. V01884 FREEMAN'S TCWIIN3 3340739210-6825 10989 'IOW SVC 361349 L PD 0.00 71.00 ►1�1�'i'.fZ] VV0277110 VV0277110 V02710 V02710 V02710 V02710 V02710 V02710 III I ►Loft I V02427 V06307 HLAVA, EDWARD 1035611000-6006 0.00 71.00 71.00 50.00 0.00• 50.00 50.00 372.47 43.47 242.35 2,695.14 1,396.22 613.92 457.62 565.11 1,217.16 119.37 0.00 7,722.83 7,722.83 159.83 75.76 0.00 235.50 235.59 175.00 0.00 175.00 175.00 50.00 PEID Id: d: Total: 072401 MILS DW01-aMl PD 0.00 PEID d: Paid: Total: 9303587076 20" FLOCR FFA.DS # PD 0.00 9302805644 16 TCSC PD 0.00 9303587076 RCEL AB R' SDW FD 0.00 9334073922 16" PETAL CSC FD 0.00 9334073922 12" EESK CSC= FD 0.00 9334073922 9" P= FANS FD 0.00 9303587076 20" BOK FADS #4C FD 0.00 9300374593 16" PEJE4IAL CSC PD 0.00 9303587076 16" PEAL (SC PD 0.00 9303587076 9" P1tiC7I' FRS PD • 0.00 PEM UPd: aid: Total: 062701 B3MS FCR SFPN T PD 0.00 120400 EWIS FCR RCSS M PD 0.00 PE3D d. 'Paid: Total: 073001 MIS FE901-aWl FD 0.00 PEID a: Via: Total: 072401 MIM VM/JLE01 PD 0.00 0.00 71.00 71.00 50.00 0.00• 50.00 50.00 372.47 43.47 242.35 2,695.14 1,396.22 613.92 457.62 565.11 1,217.16 119.37 0.00 7,722.83 7,722.83 159.83 75.76 0.00 235.50 235.59 175.00 0.00 175.00 175.00 50.00 aCity of Azusa 08/30/01 O P E N H O L D D B LISTING By Forsa�r/E7Ttity Narre AiT 30, 2001, 9:51 --req: RLBY------leg: GL JLr TB;I� -loc: BI ----jab: 133740 #J229----pcog: CH400 <1.3 >--repast SaE T Check ID's & Nurbers: AP00033489-AP00033529,AP00033555-AP00033568 PE ID PE Naas AO= UPPER / JM NLMEER Irmioe Mxrber Description St Disc. Part. Page 5 id: CHMIR02 Dist. Arrt. PEID d: 0.00 Paid: 50.00 Total: 50.00 V03432 V03432 HME DEFOr C 1025420000-6563 HYE /GECF 1025420000-6563 192145 6121788 MSC. SUPPLIES. PD 0.00 MISC. SUPPLIES. FD 0.00 241.68 4.06 PEID T� Paid: 245.0740 Total: 245.74 V06508 IIZRU EMPIRE ST 1530521000-6625 1484 47PAX bas for se PD 0.00 475.00 PEID 0.00 d: 475.00 Total: 475.00 V04287 IggDUM INDUST 4310921000-6205 063001 PHYSICALS = 6 PD 0.00 1,772.00 PEID d: 0.00 Paid: Total: 1,772.00 1,772.00 V00187 KUA SUPPLY CSA 3300000000-1601 401581100 pYnto el FD 0.00 2,764.80 PEID Cyd: 0.00 Paid: Tbtal: 2,764.80 2,764.80 V00980 L.A. ODU41Y DIST 1020310000-6301 063001 6/01 LBML SVCS FD 0.00 FESd: ltd: 70.31 0.00 70.31 Tbtal: 70.31 V03656 DYMI=, S*1FA 8010125000-6340/502900-6340 061901 'IRPDS=CN SVC .PD 0.00 84.98 PEIDLjDaid: 0.00 Paid: Total: 84.98 84.98 V03648 M14 -MM, MY, 8010110000-6625/504800-6625 080901 SUFPLIrS/M-FAL C PD 0.00 331.08 H !Ci of Azusa 08/30/01 O P E N HOLD D B LISTING By /Ertity Nacre q06 Ci AUG 30 2001 9.51 --req: IM ------leg: GL JL--loc: BI-= --- jcb: 133740 #J229 ---- pzog: Ci400 <1.3 >--separt id: 2 , SE= C1rk PE ID , ID's & Nurbers: AP00033489-AP00033529,AP00033555-AP00033568 PE Nie ALSLI V D PEEP / JCB NCbEF2 Rwoice Nuiber Deipticn St Disc. Ant. PEID Ulpaid: Paid: Tbtal: V06344 V06344 MI&SICN 3240721795-6201 MISSION 1025420000-6201 546428 18859569 6 18 O1 iNIFC4S9 PD 0.00 P DERr. UUF PD 0.00 0.00 V06344 MISSION 3240721795-6201 546441 6 25 O1 ugiFcR4 FD V06344 MISSICN 1025420000-6201 18864754 18863731 LBPT. LNIF FD 0.00 PARKS LEPT. LNIF PD 0.00 V06344 MISSICN 1025420000-6201 PEID Lhlpaid: Paid: Zbtal: V05364 Do=, DAVID A. 1035611000-6006 072601 MI5 FEBO1-APPIL0 PD 0.00 PEID d: d: Total: V01813 NAV L A P%IZICIZ 8010110000-6399/504800-6399 064 DVNIM SPLXcH FL. PD 0.00 PEID Upaid: Paid: 'Ibtal : V04054 NEDFCST 1015210000-6518 40225109 MkINIEUMM OF M ID 0.00 PEIDd: Paid: Total: V02618 NFw ImXE CCI= 1800000000-2745/D99048-2745 1055 REIN/LCS LOQ R PD 0.00 MID d: d: R tal : V01582 NEEM CCNMNICA 4335667000-6915 071501 071501 0000679767-4 7/1 ID 0.00 0000679767-4 7/1 PD 0.00 V01582 V01582 NEEKL QNMNICA 3240721751-6915 NEKm 0244 1010110000-6915 071501 0000679767-4 7/1 PD 0.00 V01582 -MCA NEKIEL CCSMLNICA 1010120000-6915 071501 0000679767-4 7/1 PD 0.00 0 0.00 331.08 331.08 11.70 56.33 15.30 54.95 51.61• 0.00 189.89 189.89 100.00 0.00 100.00 100.00 212.00 0.00 212.00 212.00 :i:1.1cl[i] 0.00 985.40 985.40• 6,157.00 0.00 6,157.00 6,157.00 42.46 44.60 197.66 171.17 %CiofAzusa 0830/01 OPEN HOLD DB L I S T I , AIZ 30, 2001, 9:51 AM --req: RLW------ leg: Ca, JLr-loc: BI-TFII4 --- job: 133740 SE= Check ID's & Nirbers: AP00033489-AP00033529,AP00033555-AP00033568 PE ID PE Nme ACCAb7I' MDER / JCB NU4ffi2 Invoice NLubex V01582 NE�CIEL 0244NIC4 1035661000-6915 071501 V01582 NDEM 0244- II(A 1035662000-6915 071501 V0155822 NOC1E[, QNMNICA 1035664000-6915 071501 V01582 1EX1E[, CCNMNICA 3435665000-6915 071501 4310930000-6915 3340739210-6915 3240721792-6915 3140711000-6915 3140711921-6915 3140711921-6915 V03730 PIPM, MIMY 1035611000-6006 0 072401 S1044702003 S1044702002 073001 MAm Mal'/J[NO1 St Disc. Ptrt. Dist. Ant. •amu •• 0.00 •moo . . PEID d: Paid: Tbtal: FD 0.00 0.00 2,032.36 2,032.36 50.00 0.00 50.0 50.00 137.38 143.57 0.00 280.95 280.95 175.00 Citv ST ING By ty Pace 'II-III, AAM02001, 9:51 08 30/0�1: R[�Y----- leg: CL JLr-loc BI -'ID I---jcb:I133 40 #J229 ----p og::CH40%<1i�<1.34>--report id: CEEIM02 SECH•I' Check ID's & NaTbers: AP00033489-AP00033529,AP00033555-AP00033568 PE ID PE Name PA"t= NMER / JCB NMER Invoice Nurber V03613 V00045 V00045 V95080 V02307 V02267 V07027 V03464 MCFEtiESICNAL MED 2830511051-6515 SIG�AL NPVIINMPN 1035653000-6493 SIQ3SL MUNMPN 1035653000-6493 SILVA, PNU-rNY 3435665000-6201 341U & MAL 1025410000-6625 `� 117i Y' t •' 1 1 1111 .•1' STPLEY = 1035611000-6006 THMPSrN CCEU;N 3340735570-6301 0435373A 111316 111505 080901 0081367 062001 073001 072501 Des=ipticn St Disc. Pmt. Dist. Pmt. PEID Od 175.00 00 Total: 175.00 nlms & Video Re PD 0.00 64.40 PEID Od: Total: 0.00 64.40 64.40 RFWiYF. SIGPL @ PD 0.00 rrtTTiFrf v MUNIEM FD 0.00 2,281.60 1, 512.00 PEIDI�� d: 0.00 Paid: Total: 3,793.60 3,793.60 ihiifc= & Lamd PD 0.00 137.70 PEID Cyd: 0.00 Paid: 137.70 Total: 137.70 Program Expense PD 0.00 204.99 PESd: 0.00 Od: 204.99 Total: 204.99 2223028440 PD 0.00 PEID Lhua3id: 28.16 0.00 Paid: 28.16 Total: 28.16 MI5 EFB01-JCN01 FD 0.00 175.00 PEID 0.00 Paid:' 175.00 Total: 175.00 PROF SVC ISJ/WEP FD 0.00 1,714.88 TING Feracx IIdJ Ci A G 30, 2001, 9:51 0AM 8/30/01 RCUY------ egg: GL �Eiloc: BI-'ID�i---jcbb:I133740 #J229---- �: CFAO0g 1134> -report id: CHFUI202 SE[F�T Check ID's & Ninbers: AP00033489-AP00033529,AP00033555-P.P00033568 PE ID PE Nxre AO= NT' M / JCB N[NBER Lwoice Unber Description St Disc. Ant. Dist. Ant. PEIDd: 0.00 d: 1,714.88 Total: 1,714.88 V00602 TL KER & ST IN 3240721761-6563 00029554 #00029554 LEVELU FD 0.00 45.00 V03180 LNTIFD TRAFFIC S 2280000651-7120/65101F-7120 V00260 LUL 76 1020310000-6551 V02919 V02919 V00269 V01003 0 WEST FUMZSHDU 2830511051-6503 ZEE MUCAL SERV 3240721795-6564 PEID ihjxid: Paid: 0.00 45.0 Total: 45.0 8273 N]ESM F= PD 0.00 296.00 P= 0.d: 296.00 Total: 296.00 072301 C%9DLIIdE CREDIT PD 0.00 175.77 PEID LhjDaid: 0.00 Paid: 175.77 Total: 175.77 21306 21322 TSE MINTIENPI E FD 0.00 = NAINIEMQCE FD 0.00 1,204.00 38, 586.72 PEID d: 0.00 d: Total: 39,790.72 39,790.72 58661824 Calif ODJes PD 0.00 43.20 PEIDih�3id: 0.0 Paid: Total: 43.20 43.20 036259624 #036259624\NSD S FD 0.00 362.07 PEIDLhpai d: 0.00 Paid: 362.07 Total: 362.07 Ci of Azusa 08/30/01 O P E N H O L D D B LISTING By/Ehtitv Name Page10 AM 30, 2001, 9:51 --req: RLEY ------ leg: GL JLr-loc: BI-=---job: 133740 #J229----g: CH400 <1.3 >--mpert id: CHe02 SECFZT check ID's & Nurbers: AP00033489-AP00033529,AP00033555-AP00033568 PE ID PE Nacre AM= N ER / JCB NCNffi2 Invoice N Tber Descripticn St Disc. Arrt. Dist. Airt. GRAND TOTAL �id: 0.00 Paid: 132,887.21 Tbtal: 132,887.21 0) H City of Azusa 08/30/01 O P E N H O L D D B LISTING By PessrvErtity Na re Pace 1 MT, AIS 30, 2001, 2:42 --req: FSITY------1e3: GL JIr-loc: BI-TECIi---job: 133895 #fJ320----prog: Cii400 <1.3 >--repDrt id: CI3FL 02 5;q Cbeck ID's & Niers: AP00099432 GRAND TOTAL rd: 0.00 Paid: 512.88 Total: 512.88 • k WMLS EMRM &•W 4310930000-622000 AB •a 00 00 a 'e:•1010130000-65630 00 �a •D 0.00 61.35 VELLS FARM BAISR 0 0 X000 073001 i• •D 0.00 52.53 GRAND TOTAL rd: 0.00 Paid: 512.88 Total: 512.88 • k