HomeMy WebLinkAboutResolution No. 01-C091RESOLUTION NO. 01 -C91?
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ACCEPTING A CERTAIN GRANT OF EASEMENT AND DIRECTING THE
RECORDING THEREOF.
THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS:
SECTION 1. Short Title. This resolution may be referred to as the "Acceptance of a Grant of
Easement for Waterlines for the Glendora Shopping Center."
SECTION 2. Purpose. The purpose of the Resolution is to accept a Grant of Easement for
waterlines to serve the Glendora Shopping Center.
SECTION 3. Findings. The Utilities Board finds that it is the best interests of the Water System
to accept:
That certain Grant of Easement executed by Realty Bancorp Equities under the date of August
14, 2001, granting to the CITY OF AZUSA, a Municipal Corporation in Los Angeles County,
California, its successors and assigns, the right to perpetual easement and right of way for public
purposes for 10' wide in, on, over, under, across and along the following described real property
situate in the City of Covina, County of Los Angeles, State of California to wit:
Exhibits "A" & "B" attached hereto and made a part hereof.
SECTION 4. Recording. The City Clerk shall certify to the adoption of this Resolution and shall
cause this Resolution and its certification to be entered in the Book of Resolutions of the City
Council. Further, the City Clerk is hereby authorized and directed to cause the Grant of
Easement to be filed for record in the office of th frbVty Records of said Los Angeles County.
PASSED, APPROVED AND ADOj;XD tNsR day of August 2001.
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the foregoing
Resolution No. 01-C91 was duly introduced and adopted at a regular meeting of the City Council
of the 27 day of August 2001, by the following vote, to wit:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
CHAGNON, HARDISON, MADRID, ROCHA,
STANFORD
NONE
NONE
13 --E�
Vera Mendoza
City Clerk
I 3 0 EXHIBIT "A" •
LEGAL DESCRIPTION
T -GSE PGR -:.NS GF LOTS 1, 2 AND 3 =ER GR4NT DEED, IN THE CITY
DF GLENDCRA, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA., RECORDED MAY -09-2001
4S INSTRUu-NT NO. 01-0799928, IN THE IFFICE OF THE COUNTY RECORDER OF SAID
C,jUNTY, CESCRIBED AS FOLLOWS
LOT 1:
COMMENCING AT A POINT ON THE EAST LINE OF BARRANCA AVENUE (FORMERLY BEN LOMOND AVENUE), 40 F
NIDE, AS GRANTED TO THE COUNTY OF LOS ANGELES BY DEED RECORDED IN BOOK 1946, PAGE 110, OF DEEDS,
DISTANT NER'H 0.13' EAST 348.94 FEET FROM ITS INTERSECTION WITH THE NORTHERLY LINE
_F BONITA AVENUE (40 FEET WIDE) AS SAYE p SAID E4ST LINE, SOUTH 89' 47' EAST, 149 29 FEET; THENC- EXISTED �F RECORD ON OCTOBER 28, 1960; TD THE POINT
BEGINNI� THENCE AT RIGHT ANGLES -
S UTH u' i3' WEST, 16J2 FEET, TH.EVC= SOUTH 14'45'17' WEST, 58.41 FEET; THENCE, SO 51' SS' D2'
✓EST, 2746 -E T, THENCE. SOL- 0 30' WEST, 85.60 FEET, THENCE NORTH 89' 48'30' WEST,
2900 FEET; --ENCE SCUTH 0' li' 30' WEST, 31.97 FEET, THENCE, NORTH 69' 48' 30' WEST, 83.13 FEET
_O 5410 EAS- LINE; THENCE, NORTH 0' 13' EAST, ALCNG SAID EAST LINE, 207.45 FEET, TO THE PM.NT
F BEGINNING
;TRIP NO. 1
STRIP OF LAND, 10.00 FEET WIDE, THE CENTERLINE BEING DESCR13ED AS FOLLOWS
--GINNING AT THE NORTHWEST CORNER OF LOT 1; THENCE
3UTH 0'13' WEST 143.73 FEET TO THE TRUE POINT OF BEGINNING; THENCE
RUTH 44.51'19' EAST, 21.09 FEET; THENCE SOUTH 0.08'41' WEST 49.00 FEET.
HE SIDE LINES OF THE ABOVE DESCRIBED RIGHT OF WAY SHALL BE LENGTHENED AND / OR
HORTENED SO AS TO TERMINATE SAID LINES IN THE BOUNDARIES OF THE ABOVE DESCRIBED PROPERTY.
a_m_n,
3
• EXHIBIT "A" •
LEGAL DESCRIPTION
LOT 2
3EGIVViNG 47 4 POINT ON TSE EAST L:vE OF BARRANCA AVENUE (FORMERLY BENLOMOND AVENUE), 40
FEET WIDE AS GRANTED TO THE COUN=� OF LOS ANGELES BY DEED RECORDED IN BOCK 1946. PAGE ii0.
OF CEEDS, C;ST4NT NORTH 0' 13' EAS? 370.61 FEET FROM ITS INTERSECTION WITH THE NORTHERLY LINE
OF B_.VITA AVENUE (40 FEET WIDE) AS SAME EXISTED OF RECORD ON OCTOBER 28, 1960; THENCE
NGR'H 89'36'28' EAST 342.00 FEET; T-ENCE SCUTH 0' 13' WEST, 23461 FEET, MORE OR LESS; THENCE
NORT=
•+UC d ' d
• EXHIBIT "A" •
LEGAL DESCRIPTION
_aT 3:
3EGiwNivC AT A POINT ON THE NORTHERLY LINE C= BONITA AVENUE (40 FEET WIDE) AS SAME EXISTED
RECORD ON OCTOBER 28, 1960, DISTANT SOUTH 89'58' EAST 116.75 FEET, FROM ITS INTERSECTION
WITH THE EAST LINE OF BARRANC.A AVENUE (FORuERLY BEN LOMOND AVENUE), 40 FEET WIDE AS CRA,%TEl
O THE COUN'Y OF LOS ANGELES BY DEED RECOR-_ED IN BOOK 1946, PAGE 110, OF DEEDS; THENCE
—T RIGHT ANGLES T^ PREVIOUSLY DESCRIBED NCR'H LINE OF BONITA AVENUE, NORTH 0' 02' EAST, 1D5.3i
-EET, THENCE, SOUT:— 89' 58' 08' EAST, 33.00 FEET; THENCE, NORTH 0'01' 52' EAST 9.00 FEET; THENCE,
i2UTH 89'58'08' EAST, 32.49 FEET; THENCE NORTH 79'50'46' EAST 43.73 FEET; THENCE SOUTH 89'58'08'
=AST 42.44 FEET TO THE BEGINNING OF A CURVE CONCAVE NORTHERLY AND HAVING A RADIUS OF 60.00
'EET; THENCE NORTHEASTERLY ALONG SAID CURVE THROUGH A CENTRAL ANGLE OF 37.40'09' AN
SRC DISTANCE OF 3.45 FEET TO THE BEGINNING—OF A REVERSE CURVE CONCAVE SOUTHERLY AND HAVING
RADIUS OF 7.50 FEET, A RADIAL BEARING TO SAID CURVE BEARS NORTH 37'38'17' WEST; THENCE
:ASTERLY ALONG SAID CURVE, THROUGH A CENTRAL ANGLE OF 37.53'04', AN ARC DISTANCE OF 4.96
=T; .H—NCE SOUTH 89'45'13' EAST 33.46 FEET TO A LINE PARALLEL WITH AND DISTANT 342.00 FEET,
-�STERLY, MEASURED AT RIGHT ANGLES TO PREV[=USLY MENTIONED EAST LINE OF BARRANCA AVENUE
-ORMER'Y 3EN LOMCND AVENUE), 40 FEET WIDE. -ENCS SOUTH 0'13' WEST ALONG SAID PARALLEL LINE,
2600 F -ET. SORE OR LESS, TO SAID N=.RTH LINE 3ONI7A AVENUE, THENCE NORTH 89' 58' WEST,
—CNG SA.'D N-RTH L:NE, 22525 FEET —O THE P --7%4T OF BEGINNING.
,2IP NO. 3
STRIP OF LAND, 10.00 FEET WIDE, THE CENTERLINE BEING DESCRIBED AS FOLLOWS
GINNING AT THE NORTHWEST CORNER OF LOT 3; THENCE
3UTH 89'58'08' EAST 33.00 FEET; THENCE NORTH 0'01'52' EAST 9.00 FEET;
AENCE SOUTH 89.58'08' EAST 8.28 FEET TO THE TRUE POINT OF BEGINNING;
iENCE SOUTH 0'09'15' WEST 105.77 FEET; THENCE SOUTH 44.50'45' EAST 12.06 FEET, MORE OR LESS,
I THE SOUTHERLY LINE OF LOT NO. 3.
iE SIDE LINES OF THE ABOVE DESCRIBED RIGHT OF WAY SHALL BE LENGTHENED AND / OR
IORTENED SO AS TO TERMINATE SAID LINES IN THE BOUNDARIES OF THE ABOVE DESCRIBED PROPERTY.
V-' w
7.00'4\1 I
• EXHIBIT B •
LOCATION MAP
N89'36'28"E 342.00'
`21.67'
NO' 13'E
N89 47' W- 149.29' - - _ - - 16.72'
1 h P
Phi
N51'59'02 E 2
27.46' -
�i _
r
LOT 1
LOT
1 TRUE P.O.B.
'W
$44'51'19"E
21.09' c; o
03'o
2
SO'08'41 "W
49.00' 29.00' N
/ N89'48'30"W
0'08'4]"E i oO
11.94 0 0
-t'152.D911` 3.13' 31.97' zo;
_ _ NO'11'30" E
T8950 45TE 157.61'- 1
TRUE
P.O.B. N89'58'08"W +
06 x33.00' I
o S89'S0'45'E , 8.28'
15.00' I I�
STRIP NO. 28 III o
fE 10' WATER o I MOI 3
EASEMENT '^
co
N44'52'52"W oizo I IN
18.63 ora^
N6958� W65.55'
116.75' ✓ ti
N89'58' W
ARROW HWY
6
n
PAI
342.00' _ �N
BONITA AVENUE
A-01-01
0
h
3
0=37'40'09" ° \�8'
m
R=60.00' �c \J iy
z '
L=39.45' \
09'15'W \
14.72' N89'58'08 "W
- - -
4244
N'50'46"E
433 '
lL= 04"
TRUE P.O.B.
8 = 7 7.50.50''
R
L=4.96'
LOT 3
-
o
- - S44'50'45"E
12.06'
290.80'
342.00' _ �N
BONITA AVENUE
A-01-01
0
h
RESOLUTION NO.,, 01-C90
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA, CALIFORNIA, AUTHORIZING TRANSFERS OF
EXCESS LIGHT AND WATER DEPARTMENT RETURN -ON -
INVESTMENT REVENUE TO THE GENERAL FUND
WHEREAS, the City of Azusa owns and operates water and electrical utilities
that are deemed to be enterprise funds; and
WHEREAS, in connection with the prudent operation of utility enterprise funds
the Light and Water Department has set aside reserves which are invested; and
WHEREAS, from time to time the investments of reserve funds perform
exceptionally well; and
WHEREAS, there is a base reserve amount and anticipated investment revenue
that is considered in calculating the actual cost of providing utility services; and
WHEREAS, the higher than expected investment revenue does not impact utility
service rates; and
WHEREAS, in the pursuit of fiscal stability the City Council desires to transfer
excess investment revenues to the General Fund as a return on the City's investments in the
utility enterprises.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, DOES FIND AND DECLARE THAT:
SECTION 1: Transfer of Excess Utility Investment Revenue. The Finance
Director is hereby authorized to transfer excess utility investment revenues to the General Fund.
SECTION 2: Effective Date. This Resolution shall become effective upon its
adoption.
PASSED, APPRO`
RVPU \SRC\618109
0
ATTEST:
Vera Mendoza
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the
foregoing Resolution No. 01-C90 was duly introduced and adopted at a regular meeting of
the City Council of the 27 day of August 2001, by the following vote, to wit:
AYES: COUNCILMEMBERS: CHAGNON, HARDISON, MADRID, ROCHA,
STANFORD
NOES
ABSENT:
COUNCILMEMBERS: NONE
COUNCILMEMBERS: NONE
City Clerk
RVPU \$RC\618109 -2-
0
RESOLUTION NO. ' '0-1='C 89
0
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA, CALIFORNIA, APPROVING A FIVE MILLION
DOLLAR SET ASIDE OF EXCESS LIGHT AND WATER
DEPARTMENT RETURN -ON -INVESTMENT REVENUE FOR
PUBLIC WORKS PROJECTS
WHEREAS, the City of Azusa owns and operates water and electrical utilities
that are deemed to be enterprise funds; and
WHEREAS, in connection with the prudent operation of utility enterprise funds
the Light and Water Department has set aside reserves which are invested; and
WHEREAS, from time to time the investments of reserve funds perform
exceptionally well; and
WHEREAS, there is a base reserve amount and anticipated investment revenue
that is considered in calculating the actual cost of providing utility services; and
WHEREAS, the higher than expected investment revenue does not impact utility
service rates; and
WHEREAS, in the pursuit of fiscal stability the City Council desires to use $5
million of excess investment revenues for public works,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, DOES FIND AND DECLARE THAT:
SECTION 1: Public Works Set Aside. The Finance Director is hereby
authorized to set aside $5 million using excess utility investment revenue. The set aside funds
shall solely be used for public works.
SECTION 2: Effective Date. This Resolution shall become effective upon its
adoption.
PASSED, APPROVED A>PTADOjTP-D this 27 4w�of August 2001.
istina Cruz Madrid
Mayor
RVPU \SRC\618104
0 0
ATTEST:
Vera Mendoza
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the
foregoing Resolution No. 01-C89 was duly introduced and adopted at a regular meeting of
the City Council of the 27 day of August 2001, by the following vote, to wit:
AYES: COUNCILMEMBERS: CHAGNON, HARDISON, MADRID, ROCHA,
STANFORD
NOES: COUNCILMEM 3ERS: NONE
ABSENT: COUNCILMEMBERS: N
V Gla 1V1e11uMa
City Clerk
RVPUB\SRC\616104 -2-
0 0
RESOLUTION NO. 01-C88
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA, CALIFORNIA, APPROVING THE USE OF EXCESS
LIGHT AND WATER DEPARTMENT RETURN -ON -
INVESTMENT REVENUE TO PAYOFF THE LA SALLE BANK
NOTE
WHEREAS, the City of Azusa owns and operates water and electrical utilities that
are deemed to be enterprise funds; and
WHEREAS, in connection with the prudent operation of utility enterprise funds the
Light and Water Department has set aside reserves which are invested; and
WHEREAS, from time to time the investments of reserve funds perform
exceptionally well; and
WHEREAS, there is a base reserve amount and anticipated investment revenue that
is considered in calculating the actual cost of providing utility services; and
WHEREAS, the higher than expected investment revenue does not impact utility
service rates; and
WHEREAS, in the pursuit of fiscal stability the City Council desires to use excess
investment revenues to pay off the existing LaSalle Bank debt,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, DOES FIND AND DECLARE THAT:
SECTION 1: Pay off LaSalle Bank Debt. The Finance Director is hereby authorized
to pay off the LaSalle Bank debt in the amount of $4,115,046.57 using excess utility investment
revenue.
SECTION 2: Effective Date. This Resolution shall become effective upon its
adoption.
RVPMWGS 18090
this 27th day of August 2001.
0 0
ATTEST:
(:-1ZL C�� o�C
Vera Mendoza
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I, Vera Mendoza, City Clerk of the City of Azusa, do hereby certify that the foregoing
Resolution No. 01-C88 was duly introduced and adopted at a regular meeting of the City Council
of the 27th day of August, 2001, by the following vote, to wit:
AYES: COUNCILMEMBERS
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
:0 (
Vera Mendoza,
City Clerk
STANFORD, HARDISON, CHAGNON, ROCHA,
MADRID
NONE.
MTP VGS618M -2-
Rug,,06 01 03:38p Pickard
•
RECORDING REQUESTED BY AND
w119N RECORDED MAIL T0:
'Phu City of Azusa
Light and Wawi Dcparlment
729 NoFW Azusa Avenue
P. 0. Dor 9500
Azusa, CA 91702
(5621 945-1114
•
7"HIS DOCUMENT IS FILED A"1"'rHF.
REQUEST OP THE CITY OF AZUSA
PURSUANT TO SECTION 6103 01'
THE GOVRRNMENTCODE. NO
FEE SHALL BE CHARGED THEREFOR.
(SPACE ABOVE THIS LINE FOR RECORDER'S USE)
GRANT OF PERMANENT EASEMENT
FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged,
Realty Bancorp Equities, LLC, a California Limited Liability, ("Grantor'), does hereby grant to
the CITY OF AZUSA, CALIFORNIA, a municipal corporation, its successors and assigns, and
its and their employees, contractors and agents ("Grantee'), the permanent easement and right-of-
way to construct, operate, use, maintain, alter, add to, reconstruct, enlarge, repair, renew, replace,
inspect, improve, relocate, and/or remove, at any time and from time to time underground water
supply systems and fire protection systems (hereinafter referred to as "Systems"), consisting of,
but not limited to, underground conduits, vaults, manholes, hand holes and including above-
ground enclosures, markers and fire hydrants and other appurtenant fixtures and equipment
necessary or useful for distributing water on, over, under, in, along, and across the following
described parcel of real property situated in the City of Azusa, County of Los Angeles, State of
Califomia:
As described in Exhibit "A" and depicted in Exhibit "B" attached
hereto and made a part hereof.
Together with all necessary and convenient means of ingress and egress to and from said right-of-
way or strip of parcel of land, free from any and all buildings, equipment, vegetation, combustible
materials, or obstructions of any kind, for the purpose of constructing, reconstructing,
maintaining, operating, repairing, renewing, replacing, using, altering, or removing in any matter
the Systems together with any and all of the purposes herein before mentioned.
TO HAVE AND TO HOLD the above granted and described premises unto the
CITY OF AZUSA, CALIFORNIA, its successors and assigns forever.
IN WITNESS HERETO, Grantor has executed this Grant of Penuanent
Easement this AVI day of August...., 2001.
p.3
MU6•Uo Ur UO:Jsp PickarC (5621 945-1114 P,5
STATE OF
COUNTY OF OS
On 200/ , before me,
Personaliv appeared
2G personally known to me - OR — proved to me on the basis of
Salisfactory evidence to be the persot)Wwhose natne(a)I( bro-
subscribed to the within instrument and acknowledge to me that
h Sttdihey executed Ute same itt ti ter/their authorized a that
ty(ie�
and drat by ti Jlcch signature ,(&) on the instrument the perso*), or
entity upon behalf of which the person(s) acted, executed the instrument.
Witness my hand and official seal.
SIGNATURE OF NOTARY
ATTENTION NOTARY: Although the information requested below is
OPTIONAL, it could prevent fraudulent attachment of dtis certification
to unauthorized documents.
THIS CERTIFICATE MUST BE ATTACHED TO DOCUMENT
DESCRIBED AT RIGHT:
A .UI
CAPACITY CLAI.b(ED BY SIGNER
OT-'-1NDIX'I DUAL (S)
-`G CORPORA7,
OFFICER (S)
CD
PARI"NER(S)
II)
AITORNEY.IN.pACT
ID
TRUSTEE(S)
Co
SUBSCRIBING WrrNESs
to
GUARDIAN/CONSERVATOR
fU
O"IHER
SIGNER IS REPRESENTD\G:
NAME OF PERSON(S) OR
ENTITI(IES):
Title or Type of Document
Number of Pa—g�
Date of Document /
Signer(s) other than
Named Above
0
WARRANT REGISTER #2 FISCAL YEAR 2001-02
WARRANTS 7/23/01 THRU 8/06/01
RESOLUTION NO. 01-C87
COUNCIL MEETING OF 08-20-01
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
$ 487,075.72
10
General Fund
175,667.28
15
Transportation/Proposition A Fund
1,844.51
17
Transportation/Proposition C Fund
1,719.18
18
Community Development Block Grant Fund
1,677.76
19
Dwelling Tax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
970.74
22
Capital Projects Fund
29,889.28
25
Headstart Fund
4,285.09
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
0.00
28
State Grants & Seizures
1,341.45
29
Fire Safety Fund
189,779.00
31
Consumer Services Fund
39,398.53
32
Water Fund
160,959.02
33
Light Fund
122,326.98
34
Sewer Fund
3,394.59
35
Azusa Valley Water Fund
0.00
41
Employee Benefits Fund
0.00
42
Self Insurance Fund
0.00
43
Central Services Fund
8,957.77
50
Special Deposits Fund
13,087.64
Total
$ 1,242,374.54
9 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 20 day of AUGUST 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 20 day of AUGUST , 2001
by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
CITY CLERK
WARRANTS# 33010 - 33023 SPOILED DOCUMENTS
WARRANTS# 32923 - 32957 COMPUTER -WRITTEN
32979 - 32998
33024 - 33098
33127 - 33222
WIRES# NONE
--breaks due to new FY 01/02
V1Wumy.p
City of Azusa 08/16/01 OPEN HOLD D B LISTING By PersaV&htity Nm'e
Paqe 1
CHFL1R02
UU,, Ai1J 16,
2001, 8:38 PM --req: RL13Y------ leg: GL JL--loc:
BI-TII:I3 --- job: 131249 #J14133 --Pang: CH400 <1.34> --report id:
•�.• M D•
I check
ID's & NADExs: AP00032923-AP00032957,AP00032979-AP00032998
PE ID
PE N re A=d NCNBPR / JCB NU=
Irvine Nurber Descriptim St Disc. Nrt.. Dist.
Ant.
VD4678
AIINCUCH CELLL A 1020320000-6915
LA6644539070501 MI PHa E SVC 7 PD 0.00
31.83
VD4678
AnZr= CF47TII A 1020310000-6915
LM644539070501 MT FM3 E SW 7 PD
771.70
•� .• M D•
1 1
PEID �� �y0.00
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803.53
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V93573
V99357
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•� r• Y1 • • 111111111 1 1
2610/0101015 15/ol PD 0.00 876.19 •
2610/0101015 15/0l PD 0.00 1,254.51
2610/0101015 15/O1 PD 0.00 145.00
2610/0101015 15/01 PD 0.00 145.00
2610/0101015 15/01 PD 0.00 60.62
2610/0101015 15/01 PD 0.00 300.19
2610/0101015 15/ol PD 0.00 100.00
2610/0101015 15/01 PD 0.00 189.19
2610/0101015 15/01 PD 0.00 153.75
2610/0101015 15/01 PD 0.00 56.42
2610/0101015 15/01 PD 0.00 5,574.63
2610/0101015 15/01 PD 0.00 4,800.72
2610/0101015 155%01 PD 0.00 35,231.52
PEID Cyd: 0.00
Paid: 52,838.14
Total: 52,838.14
2630/0101015 PR#15/01 M 0.00 2,836.00
PEID Cyd: 0.00
Paid: 2,836.00 •
Total: 2,836.00
1125/0101015 15/01 PD 0.00 45.85
1125/0101015 15/01 PD 0.00 34.40
1125/0101015 15/01 PD 0.00 19.06
1125/0101015 15/01 PD 0.00 32.55
1125/0101015 15/01 PD 0.00 0.88
1125/0101015 15/01 PD 0.00 11.46
1125/0101015 15/01 PD 0.00 15.22
1125/0101015 15/01 PD 0.00 15.15
1125/0101015 15/01 PD 0.00 1,510.09
1125/0101015 is 01 PD 0.00 19.06
City of AmiSa
'W,A113 116, 2001, 8:38 08 16/0q1: R[BY----- leg: EGN
L JL-Hl0cL
Lrlac: BI -'IDS ---Job:1131249 #714133--prog: CH400
Ei34> -report id: FFLM02
.RF.T Check ID's & Mrdoess: AP00032923-AP00032957,AP00032979-AP00032998
PE ID PE NXe AO= NCNE4R / JCB N[bffi2 Invoice Iffier
V93573 BANK CP CCW 1000000000-2727
V93573 BANK CF CALIFUN 3300000000-2727
W3573 BANK CF CALIFUN 2800000000-2727
V93573 BANK CB CALIFCM 2200000000-2727
V93573 BANK CF CALIFCffdQ 1500000000-2727
V93573 BANK CP CALIFCN 1700000000-2727
V93573 BAPIICCP CALIFUN 4300000000-2727
V93573 BANK CF CALIFCRJ 2100000000-2727
V00374 CALIFCRNIIA FMIC 1020310000-6230
071701
2550/0101015
2550/0101015
P29224
1110/0101015
1110/0101015
1110%0101015
1110/0101015
1110/0101015
1110/0101015
1110/0101015
1110f0101015
1110/0101015
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w.
1,510.09
45.85
15.15
34.40
11.46
0.88
32.55•
0.00
3,369.32
3,369.32
964.36
0.00
964.36
964.36
3.46
19.62
0.00
23.08
23.08
180.00
0.00
180.00
180.000
2,907.27
163.62
114.78
90.20
66.45
710.64
33.43
197.58
551.42
136.40
r -Am -5zOi
PD 0.00
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15 01
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15 01
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15 01
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w.
1,510.09
45.85
15.15
34.40
11.46
0.88
32.55•
0.00
3,369.32
3,369.32
964.36
0.00
964.36
964.36
3.46
19.62
0.00
23.08
23.08
180.00
0.00
180.00
180.000
2,907.27
163.62
114.78
90.20
66.45
710.64
33.43
197.58
551.42
136.40
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Chwk ID's
& NaTbers: AP00032923-AP00032957,AP00032979-AP00032998
• ••
V00355
PE ID
PE Nkm AO3M,7 NU4ER / Jr -B NUvEF 2
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Crit OF A2[ISA PA 3300000000-3001
1110/010101515/01
• ••
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= OF A2U A PA 1700000000-3003
1110/0101015
I 5/O1
V00355
Crit OF AMEA PA 3200000000-3001
1110/0101015
15/01
V00355
= OF AZLE PA 1000000000-3003
A
1110/0101015
15 O1
V00355
CITY OF AMEA PA 0000000000-1115
1110/0101015
NEP PAMCM AREA
V00355
CiTi' OF AMEA PA 0000000000-1115
1110/0101015
NEI PAMd, CITY
V00342 CORAME 1020310000-6504
V96787
V01730
V01730
V01730
V96582
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2625/0101015
070201
2550/0101015
29387
29387
29387
2550/0101015
PR415/01
•D
• 86
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#15171 SPIN PD 0.00
PEID Lhsaid_
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T.M2TDVM 10000 PD 0.00
FEID d:
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Total:
102 ANNL MEN R G PD 0.00
102 AML MENER G PD 0.00
102 ANNL CPM ME PD 0.00
MID d:
Paid:
Total:
SE.R 7817 FD 0.00
PEID d:
d:
Total:
10,665.49
90.20
8,358.86
4,171.39
2,926.05
484,149.67
0.00
638,521.57
638,521.57
381.25
0.00
381.25
381.25
55.00
0.00
55.00
55.00
103.85
0.00
103.85
103.85
120.00
120.00
150.00
0.00
390.00
390.00
461.54
0.00
461.54
461.54