Loading...
HomeMy WebLinkAboutResolution No. 01-C086• • WARRANT REGISTER #26 FISCAL YEAR 2000-01 WARRANTS 7/23/01 THRU 8/06/01 RESOLUTION NO. 01—C86 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 $ 0.00 10 General Fund 71,000.07 15 Transportation/Proposition A Fund 437.50 17 Transportation/Proposition C Fund 0.00 18 Community Development Block Grant Fund 4,039.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 9,801.44 22 Capital Projects Fund 13,813.60 25 Headstart Fund 9,946.13 26 Supplemental Law Enforcement Fund 1,127.07 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 13,368.40 29 Fire Safety Fund 0.00 31 Consumer Services Fund 7,454.68 32 Water Fund 42,069.18 33 Light Fund 4,164,671.16 34 Sewer Fund 705.80 35 Azusa Valley Water Fund 0.00 41 Employee Benefit 0.00 42 Self Insurance Fund 25,927.65 43 Central Services Fund 41,939.52 50 Special Deposits Fund 2,316.08 Total $ 4,408,617.28 UwNux 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 PAPA 40000 M I �- M -e -m WARRANTS# NONE WARRANTS# NONE HAND WRITTEN SPOILED DOCUMENTS WARRANTS# 32839 - 32922 COMPUTER -WRITTEN 32958 - 32978 32999 - 33009 33099 - 33126 33223 - 33265 WIRES# 99437 - 99440 *"breaks due to new FY 01/02 WYALLWI01� City of Azusa 08/16/01 O P E N H O L D D B LISTING By Persai/Fhtity Nam I 131186 #J14107--prrr3: CFAOO <1.34> --report id: page1 MR02 'II-III, AL3; 16, 2001, 7:37 --req: =------leg: GL JL--loc: BI -TD ---jcb: .CF,T Check ID's & Nurbers: AP00032839-AP00032922 PE ID PE Nam A03MI P MYEER / JCB NUEER Invoice Naber rescrrz ian St Disc. Ant. Dist. Ant. V03484 ARNEL Cav2M99M 4335666000-6493 1003543 1003543 / LABM PD 0.00 188.00 V03484 ARM CavjRES9CR 4335666000-6493 1003546 1003542 1003546 / RnAL PD 0.00 1003542 / MUAL PD 0.00 25.38 24.63 V03484 V03484 A E L CCMPFd33SCR 4335666000-6493 AidM CCS�SCR 4335666000-6493 . 1003549 1003549 / AIgLM PD 0.00 24.63 V03484 ARZ1, CCTFFE&SC%t 4335666000-6493 1003497 1003497 / REPAIP PD 0.00 112.50 V03484 ARE L 4335666000-6493 1003545 1003547 1003545 / SVC TR PD 0.00 1003547 / PMU7 L PD 0.00 24.63 15.55 V03484 V03484 ARNEL CJvTFE&cXR 4335666000-6493 AREL L CCN T SSCR 4335666000-6493 1003541 1003541 / PRAILM PD 0.00 4.32 V03484 MEL C134PRESSCR 4335666000-6493 1003543 1003543 / 6 ND S PD 0.00 22.46 V03484 ARM 03SRE59CR 4335666000-6493 1003541 1003541 / LAaR PD O0.00 424.50 PEIDPaid: 0.00 866.60 Total: 866.60 V05613 AT&T 3340735820-6915 062201B ;S BSIA'T'rCN ClaZE PD 0.00 15.01 PEM Ulpaid: Paid: 0.00 15.01 Total: 15.01 V00756 AZLiSA G EIINS CCU 1025410000-6493 067740 PUZ PLAY FCR M PD 0.00 6,694.00 P=d: 0.00 d: 6,694.00 Total: 61694.00 V00046 AZCEA PILL SING & 3240721766-6563 177244 PSC TEE, 90 L & PD 0.00 49.80 PEM [fid: Paid: 0.00 • 49.80 Total: 49.80 V06887 BI -TECH SCFrvPM 4345810000-6415 AR126113 T57432TQ ICK a -A PD 0.00 APRIL NCI= NPS PD 0.00 300.00 1,675.86 V06887 V06887 BI-TaE 90FIWV E 4345810000-6415 BI -TECH SJFTVPM 4345810000-6415 AR124640 AR124838 BASE HR CLASS PD 0.00 100.00 PEID Umd: 0.00 d: 2,075.86 Tbtal: 21075.86 V00294 BL%DP CLNIPFNY 1025420000-6563 179647 SAFETY GLASSES, PD 0.00 411.69 Ci of Aam 08/16/01 O P E N HOLD D B LISTING By F�srn/Fhtity Nare Page 2 , XB 16, 2001, 7:37 --xe3: RL�1'------ leg: GL JL--loc: BI-TE;Ii--- 'cb: 131186 #•714107--pmg: CH400 <1.3 >--fit id: CHFLTRO2 V00294 BMUP CavTMY 1025420000-6563 V00043 V05661 V05661 it•I V01132 ffiAiES 1025410000-6563 39966 CV -YT 3240721761-6563 835068 CA= 3240721761-6563 834375 Description St Disc. Atrt. Dist. Part. SAFETY VESTS. FD 0.00 296.78 PEIDCyd: PEID a-RQC' S SECR= 1025410000-6563 CHICK'S SFCF= 1025410000-6563 62901 54770 d: 708.47 Tbtal: 708.47 6-29-01 PRIMER PD 0.00 146.68 PEID Upaid: 0.00 • 'Praaiid: 146.68 C TRLS MNICSPAL 1020310000-4301 Tbtal: 146.68 EEO=QM. PD 0.00 50.59 MID �i d: PEIDL� d: 0.00 Paid: 50.59 Total: 50.59 QaII-TER BASE 6/2 CRLEI-M BASE 6/2 PD 0.00 PD 0.00 96.66 202.93 MID d: 0.00 d: 299.59 Total: 299.59 CAISAFE 1020310000-6350 374 INV 374: PATIENT PD 0.00 1,000.00 PEIDCyd: 0.00 a-RQC' S SECR= 1025410000-6563 CHICK'S SFCF= 1025410000-6563 62901 54770 Paid: Total: BA.SEBA r G. rD 0.00 VCM BATS/BASEBA FD 0.00 1,000.00 1,000.00 1, 755.00 • 188.62 PEID do 1,943.62 Total: 1,943.62 C TRLS MNICSPAL 1020310000-4301 063001 6/01 SLS PD 0.00 1,564.00 MID �i d: 0.00 Paid: 1.564.00 NG By ity Name pace TIIIT, Ci of AUG16, 2001, 7:37 08/16/0PM 1 RUBY ------ leg: GL JLr-lcc BI-=---jcbb:I731186 #J14107--p=g: 0144 0 l.34> -sit id: C 02 SELECT PE ID Check ID's & Nurbees: AP00032839-AP00032922 PE Name ACJ=q' NUM2ER / JCB NCMMR Invoice Names Desc�Crl St Disc. Ant. Dist. Arlt. Total: 1,564.00 V03305 V03305 CITY OF aj iYM 3340735550-6590 CCIY OF BUFMA 3340735610-6493 C 11362 11366 J[N01 CAPALP 0 PD 0.00 JLN301 TRAMSS PD 0.00 3,840.00 4,409.32 PEIDUiDay d: Paid: 1: 0.00 8,249.32 8,249.32 • V00997 07MA, CCIY OF 1020310000-6493 063001 6/01 SaDM RESO PD 0.00 PEID d: 1,018.37 0.00 Paid: Total: 1,018.37 11018.37 V05393 cFok E7�urE� E INFLAT 1025410000-6563 I5319 EY.7[[l\= BASEBAL PD 0.00 140.00 PEID Lkpaid: 0.00 Paid: 140.00 Total: 140.00 V06892 a SICM SIG�B INC 1025410000-6493 4107 Outside Services PD 0.00 291.60 PEID Paid: 0.00 291.60 Total: 291.60 V03466 DEEM, CA1M 1025420000-4726 5907 REEZBID S47INM\13 S PD 0.00 64.00 PEIDTh2ai d: Paid: 0.00 64.00 • 'Total: 64.00 V00381 V00381, L9M10 SUPPLY Dr 2830511051-6530 LEM3D SUPPLY INC 2830511051-6530 325059 018607 Videocassette In PD 0.00 Credit mmo for PD 00.00 145.71 -95.13 PEID I Imaid: Maid: 50.58 Total: 50.58 V06390 E VALLEY EPOG M 1020310000-6350 051101 INV ID4105112001 FD 0.00 280.00 Ci of Amasa. Perscrv'E THIi, A 116, 2001, 7:37 AM 08116/01 RLW----- leg. Q, JLr-loc: BI-TED----jc:11 86 LISTING4107-- By1i34> --repc t id: CHFLTIt02 SELECT deck ID's & Nlnbers: AP00032839-AP00032922 PE ID PE Nxre POJTNI MYE R / JCB WEER Invoice Nurber Des-ri cn St Disc. Art. Dist. Arrt. PEIDL�i d: 0.00 Paid: 280.00 Total: 280.00 V03501 F&L LANSCAPE SE 1025420000-6493 65 Outside Services PD 0.00 775.00 PEIDPazd Tbtal: 775.00 A& 775.00 V04080 V04080 EJ \Uff MM CEN 3340739210-6825 E32OU AUIU CEN 3340739210-6825 39680 39680 PAILS - REPLACE PD 0.00 LABJZ - BATTERY PD 0.00 115.56 50.00 PEOD Lhf tid: 0.00 Paid: 165.56 Total: 165.56 V94387 V94387 FOQIHJ'Jr, PIES EM 1020310000-6350 FOO= PRES EM 1020310000-6350 061801 061201 INV F63106181012 PD 0.00 INV F63106121001 PD 0.00 177.00 159.00 PEIDPaid: 336.00 Total: 336.00 V00181 FOCJII-IIIL PRESMT 1020310000-6350 V1135975531 INV V113597553 1 PD 0.00 25.00 PEIDu1pai d: 0.00 Paid: 25.00 Total: 25.00 V01769 M r Iry OF EFMPM 1025410000-6563 062001 IIFr15 QYF MEN PD 0.00 1,833.00 • PEIDd: 0.00 d: 1,833.00 Total: 1,833.00 V02739 GVM'S AULD AM 2280000420-6825/42001D-6825 50860 VINYL Fes{ SPAT PD 0.00 154.00 PEID LhfD id: 0.00 Paid: 154.00 Tbtal: 154.00 SING By D DB sa THIT Ci of AALZ 16, 2001, 7:37 AM 08/16/01 RCBY----- 10 J:ESN .�Hl� BI-TECH---Jcb:I131186 W14107--pog:: C 1400 1.34> -fit id: SE= Check ID's & NuTbers: AP00032839-AP00032922 PE ID PE Nie AMMN7 NCNEEE / JCB N[NEER Lwoioe Nmber Des=iptim St Disc. Aat. Dist. CH LTR02 Ant. V06400 GLENCXRA FICRIST 1020310000-6563 052301 FLCJVERS FOR CHIS PD 0.00 113.40 PEID Ulmmai 0.00 d: 113.40 Total: 113.40 V03467 CRAE M, DIAPNE 2530531000-6563 062801 1�Q SH PD 0.00 159.71 PEIDi� d: 0.00 • Paid: 159.71 Total: 159.71 V01811 G2P.� IN2., 1020320000-6563 9738608745 &tgplies/Special PD 0.00 109.00 PEID 0 Paid: 109.000 Total: 109.00 V03111 H%9rI 3S FIEEKL 3340735920-6563 1051631 1051633 FERRIF 12998 FD 0.00 8158 TELESMPIC PD 0.00 21.00 250.81 VD3111 V03111 H%SIM\'3S FIEERM 3340735920-6563 HASTINGS FTEERM 3340735920-6563 1051631 7674 D PD 0.00 442.72 V03111 HASTIINSS FUERM 3340735920-6563 1051631 ACER G121E CUTE PD 00.00 121.55 PEID Paid. 836.08 Tbtal: 836.08 V03471 i EZ, MA 1025410000-4730 060501 IEFM YaM BAS PD 0.00 30.00 PEED Lhwaid: Paid: 0.00 30.00 • Total: 30.00 V00232 ig/II.EIT PACKM 4310930000-6835 25xiG78 add printer to e PD 0.00 35.22 PEID Paid: J5.22 Total: 35.22 VD4042 ICAiD PORM Q1NP 3340735550-6590 063001 JUIE101 T MUffs M 0.00 1,950.00 PEID Upaid: 0.00 STING By II, AU; 116, 2001, 7:37 OS 16/013. �Y------ egg: GL �Hloc B'ID�iI----Jcb:I131 86 #J14107 --grog: CH400g 1 Ci of .34> -rep=t id: COUR02 SECFS.T Check ID's & Narbers: AP00032839-AP00032922 FE ID FE Nme A03DUgr U143 R / JCB MvEER IiTmioe Nurser Description St Disc. At. Dist. At. V00230 VV000230 V00230 V00230 U671-1-11 u= V02972 V02972 V0297272 V06615 V02967 V02967 2830511051-6503 2830511051-6503 2830511051-6503 2830511051-6503 2830511051-6503 JD ALDIO VISUAL 8010125000-6340/502900-6340 KUTAN 9CrIM SU 2530531000-6563 KU31M SD , SU 2530531000-6563 KAPLAN MEM SU 2530531000-6563 KUlM S0DM SU 2530531000-6563 xm, NRI -LSI 2530531000-6240 LA.IEF3TtE aMIC 2530531000-6563 LAM= QIla2IC 2530531000-6563 Paid: 1,950.00 Total: 1,950.00 75012045 Cbrah Baolc C tub PD 0.00 19.42 75045828 2 Backs PD 0.00 587.58 75372094 Cprah Birk Club FD 0.00 16.17 2=353 Credit Mam - Rt PD 0.00 -64.80 75037971 16 BSks PD 0.00 164.15• PEID LlYpailPaid: 722.52 Tbtal: 722.52 063001 UITT,TTJ = TA FD 0.00 2,343.17 PEID d:0.00 d: Tbtal: 2,343.17 21343.17 074920 #074920 E JIFNEN PD 00.00 102.60 PEIDPaid: 102.60 Total: 102.60 00003152431000303299 000315243 Cali PD 0.00 9.14 0000299941 000299941 RID PD 0.00 516.15 0000297210 000297210 RADI FD 0.00 43.16 0000303299 Al -PH FD 0.00 76.26 PEID d: 0.00• Pcud: 644.71 Tbtal: 644.71 062701 NnIEPLM FE 43JRS PD 0.00 41.40 PEID In 0.00d: Paid: 41.40 Tbtal: 41.40 2506882 Da.Ui SIFT PERS # PD 0.00 21.55 2506882 LOD DIS]JM;ff TU PD 0.00 86.29 City of Azusa 08/16/01 O P E N HOLD D B LISTING By Peram/Eiltity Nam q07 M -IIT, AIT 16, 2001, 7:37 --req: RL1aX------ leg: GL JLr-loc: BI -=---job: 131186 #Jl4l07--pmog: CFAOO <l.34> --report id: 2 AFT Check ID's & NuTbers: AP00032839-AP00032922 PE ID PE Nacre V06940 IPN.E SCLL & LU 4345810000-6315 V05750 UJ= `1921= 3140711903-6835 Descriptirn St Disc. Ant. Dist. Prrt. r G I:1 I 7•P •.::• •• 1 11 .. CIR DIS37v= TU •D 0.00 129.44 • 1•.•h ,• •M • 11 42.12 :• !0. SH •• 0.00 80.84 r• •a ,D 03vM VEHI •• 0.00 XTR DgGDES ^' I•• •• • 11 I• 1 '�� •• 0.00 10.75 M5GNEIIC LAP :'9• •• 0.00 63.18 Adh SIZES ca\icEPI#LA M 0.00 21 55 SICFG•E CABINET# •• 0.00 B0ClQ3L*l*IM07 PD 0.00 HEAD FRI PD 0.00 16.15 r ••any y:+ s •• 0.00 .�.. ►•1!••�•�cI,,�1u, �:�• C ! •• 0.00 •• „ • P :f. • •• 0.00 FISEM •1 M. •• 0.00 18.31 RAINBCW ELOCK34C •• 0.00 48.06 ELK • •• PLAY 0.00 0 86.18 •:A 1• Y<• •• 0.00 64.75 GBD PICT 3TF ED 0.00 13.99 :•K I••D 0.00 16.15 JU430 • r• 1I• •• 0.00 18.31 r.1•e•:• M1 11 8.59 • •I• vA • LaR SEI •• 0.00 BIG VIEW MAG4I.Cl •• 0.00 10.75 FEST • I• •171 S •• 0.00 322.92 •.•1 M 1 BDSBW,07 PD 0.00 • SHIPPING J9 • •■ 0.00 1 10 EM :._ 0.00 Total: 1665.25 3606C FINAL RTra•» SI PD 0.00 2,360.00 PEIDLIIuxaid: 0.00 Paid: 2,360.00 Total: 2,360.00 2119334793 ENIERPRISE WICE PD 0.00 69.12 atv of Azusa 08/16/01 OPEN H O L D D B L I S T I N G By Fexsar/Fhtity Nme page 8 , All; 16, 2001, 7:37 AM --xeq: RLM ------ leg: GL JL--loc: BI -=---jab: 131186 #J14107 --Lyng: CH400 <1.34>--xepa2t id: CHFLTR02 SEIIEECI' Check ID's & Nxbers: AP00032839-AP00032922 PE ID PE Nsrre A03MM WEER / JCS NU4M Irr.oioe Narber Das ai St Disc. Arrt. Dist. Arrt. IN.M. V00775 V01657 15's'c0��� �}ifj_\9b' f[�Td�L7�i[�hhII7��dy M%= K-9 IIS. 1020310000-6220 lu:un��if:i[ i[�ICLY.Yi[�IQ�IIy�iL9 V03132 MICHSEL PafFS & 1015210000-6845 V03132 MICHAEL PCVERS & 1015210000-6845 V03132 MICHAEL POWERS & 1015210000-6845 V03132 MICHAEL FCWERS & 1015210000-6845 V03132 MICHAEL FCWER.S & 1015210000-6845 V03132 MICHAEL FCVER.S & 1015210000-6845 V03132 MICHAEL FORS & 1015210000-6845 V03132 MICHAEL PARS & 1015210000-6845 V00227 M= IAODFAM G 8010125000-6340/502900-6340 V06173 NCid2IS ISI' S HEALT 2130541000-6655 095141 Senior meals 6/2 FD 0.00 1,666.00 PEIDLur� d: 0.00 Paid: 69.12 Total: 69.12 062701 ALA AMM = PD 0.00 867.09 PEID 0.00 Paid: 867.09 Total: 867.09• 1670 6/01 K-9 M9IIdIEV PD 0.00 75.00 PEID d: 0.00 d: 75.00 Total: 75.00 062001 T=CN RE24M94 FD 0.00 122.85 PEID d: 0.00 d: 122.85 Total: 122.85 6130 S]IE CHAIR W= PD 0.00 431.47 6134 KSffiPACE CRErEN FD 0.00 462.07 6134 FREIGHT PD 0.00 183.64 6134 FAN TOP OSIS= PD 0.00 576.93 6134 ARITCLIA= KEY PD 0.00 164.84 6134 5K MZZ F TAESEC PD 0.00 315.90 6134 SSE #LFSM6 PD 0.00 257.29 6134 GST =4723 PD 0.00 PEID t� d: 15.12 0.00 Paid: 2,407.26 Total: 2,407.26 0011728 5/01 GN PLAN UP PD 0.00 6,338.12 PEID d: 0.00 d: •6,338.12 Total: 6,338.12 095141 Senior meals 6/2 FD 0.00 1,666.00 aty of Azusa 08/16/01 O P E N HOLD D B LISTING By Pe sm/EYtity Nam 131186 #J14107--prcg: CH400 <1.34>--repart id: �Pacge9 _ 2 UU,, ALL', 16, --req: Y ------leg: GL JL--lcc: 2001, 7:37 RLE BI-TFIAH --- job: SE[ECT Check ID's & Nurbers: AP00032839-AP00032922 PE ID PE Nam A03JfS7I' NUEFR / JOB NCNEER Inwioe Mmber Deg=ptirn St Disc. Ant. Dist. Attt. V06173 M1;RISla4, S HE= 2130541000-6655 095038 095058 Setdor heals 6/1 PD 0.00 Sender [teals 6/4 PD 0.00 343.00 1,959.50 V06173 V06173 MiURiSCN'S H= 2130541000-6655 MJMS3NIS H=2130541000-6655 095083 Senior [teals 6/1 ED 0.00 1,776.25 V06173 NIiffZsays HE71LT 2130541000-6655 095117 Senior steals 6/1 PD 0.00 2,197.25 PEID Upa-id: 0.00 Paid: 7,942.00 Total: 71942.00 • V01123 NEW H:XZIZaZ CLC 4310930000-6220 116237 570-A VA= NET PD 0.00 1,995.00 PEID 1ki�yd: 0.00 Paid: 1,995.00 Tbtal: 11995.00 V00638 CMCEIEAM 4345810000-6009 05666144 #05666144 VICKI PD 0.00 409.05 PEID Uvaid: 0.00 Paid 409.05 Total: 409.05 V03190 CNE = PFt(3VIA'I 1020320000-6563 1004881 1004881 PfC=CIAL ITEM PD 0.00 TYPE SET CFS PD 0.00 1,900.00 96.84 V03190 V03190 CNE SIDE) PF<CNM 1020320000-6563 CNE SIOP FR= 1020320000-6563 1004881 SET LP CfARE PD 0.00 35.00 PEID lkimld: 0.00 Paid: 2,031.84 Total: 2,031.84 V02416 V02416 PFIFER2ED MEAL S 2530531000-6655 PIEFRRID NML S 2530531000-6655 126758 126756 hEALB DELIVE= PD 0.00 NILS EELIV = PD 0.00 118.80 1,488.00 V02416 PF� MEAL S 2530531000-6655 126757 MEALS DELSVEFD PD 0.00 323.40 MW PPEIDLkIMPT 0.0 1,930.20 Total: 11930.20 V0046 PARE VESSEL 3240721744-6563 0170642 CHL RINNE FELLS 5 PD 00.00 561.97 PEID UluaiPaid: 561.97 Total: 561.97 of Azusa WAIG 116, 2001, 7:37 AM 08/16/01�. �Y ------ leg: GL �H �L BI-= --- Jcb:I131186 #M4107--pzo3 i34> -report id: Q 02 SE= Check ID's & Ureters: AP00032839-AP00032922 PE ID FE Nme ACMM UEEERR / JCB N vMZ Lmice Miner Description St Disc. Ant. Dist. Ant. V04747 PREY7ITT, LNM 2130541000-6240 063001 NUIEPLE REM TH FD 0.00 42.44 V02422 V03472 V03759 V03759 V03759 V03759 V00339 V02775 'i RENIMLS, A-1 1025420000-6805 RMLES, SIPLY AN 1020310000-4301 377401 063001 VT" C-TEIR= 3240721761-6493 13033 cACIR CIMF= 3240721761-6493 12988 .•aa• =']= = a•ra• •• SI1 000 MAN WIRNLC; 12 /: •� . i•ao { i•S7•• •+ •• 0 •� •amu � . c _ RKUM #AZP73083 PD 0.00 PEID mild: Paid: ZiN 1 1 �i •is7� M to I s o 053101A Partial paynr=M PD 0.00 PEID UhMmd: d: Tbtal: 063001 #2005215 AZS4 SP FD 0.00 PEID Umd: Paid: Tbtal: 063001 FCNY anSERArr. OF FD 0.00 0.00 42.44 42.44 167.38• 0.00 167.38 167.38 43.00 0.00 43.00 43.00 2,056.00 2,832.00 3,401.00 867.00 0.00 9,156.00 9,156.00 96.72 0.00 96.72 96.72 2,456.00 0.00 2,456.00 2,456.00 610.00 aty of MT, M 16,2001, 7:37 AM 08 /16/01 RUBY ------ leg: GL �Hl� TING By BI-=---Jcb:I131 86 #M4107--prog: CFAOOO 1.34> -�+rrt id: CH LM02 SII Check ID's & NaTbers: AP00032839-AP00032922 PE ID PE Nate A03TNT NUVEER / JCB NIP43ER Inwice Nuiber Des=ptirn St Disc. Ant. Dist. Pnt. PEID c.y Paid: 610.00 Total: 610.00 V95080 SILVA, MMMY 3435665000-6201 062701 FEDU iNIFC M AL FD 0.00 66.94 PEID d: 66.94 Tbtal: 66.94 • V03256 V03256 SOUIE EST FTX/EZ 3300000000-1601 SaM-PM FCWER 3340735840-7145 029763 D30853 SWTICH-S&C ami FD 0.00 MVS3-21-15-66-PS FD 0.00 3,232.44 4,798.44 d: PEID U7mid 0.00 Pa: Tbtal: 8,030.88 81030.88 V00130 SPARHIETIS-Mi<ES 3240721701-6563 821744761 F33TILFD Vd4'IFR @ FD 00.00 66.25 PEID U= Paid: 66.25 Tbtal: 66.25 V01899 V01899 VV001899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 SL*= PEST OST 8010125000-6805/505700-6805 STAMESI PEST OST 8010125000-6805/505700-6805 STP= FEST CCN 4335666000-6493/650201-6815 STPDFM PEST CIN 4335666000-6493 SI&Y�II.E�Y PEST OST 4335666000-6493 SL*= PEST OST 4335666000-6493 STUZEY PEST CCN 4335666000-6493 STPNCEY PEST CCN 4335666000-6493 SMUN PEST CIN 4335666000-6493 SBU= PEST CCN 4335666000-6493 SE*UEY PEST OST 4335666000-6493 169659 169658 162674 162673 162672 162671 169667 162665 169668 162670 162669 6/01 PEST SSC -62 FD 0.00 6/01 01 PPEESST� S\C-63 PD 0.00 162674 6/01 2131 FD 0.00 PD 0.00 162678 6 01 213 PD 0.00 162672 55 Ol 213 FD 0.00 162671 6ZO1 213 FD 0.00 169667 6/01 326 FD 0.00 162665 6/01 2 12 FD 0.00 169668 6/01 S PA FD 0.00 162670 6/01 213 PD ' 0.00 162669 6/01 213 PD 0.00 95.00 55.00 25.00 25.00 25.00 25.00 25.00 • 25.00 25.00 25.00 25.00 PEID Paid: 420.00 Tbtal: 420.00 V06764 SWIES 1020310000-6530 F413773001 TCNER FTR FIFE PD 0.00 151.18 PerscrVty Narm! Ci f Azusa IIIIJ, A 116, 2001, 7:37 AM 08 16/0�1. �BY--_-- 1eg. Q, JLrHloc HI-=---job:LISTING 131186 #M4107-- ByCFAOOg 1134> -refit id: SELFDT Check ID's & Nurbers: AP00032839-AP00032922 PE ID PE Nacre A03aNP NCNBFR / JCB NiMER Invoice Nurber DE!s=pticn St Disc. AM. Dist. Page 12 CHFUI202 Arrt. PEID 0.00 Paid: 1511.118 Total: 151.18 V00143 STATER BROS. NPR 1020310000-6575 X09494 TR= FUM XT-0 PD 0.00 75.17 V00143 STP= BRCS. NPR 1020310000-6575 X09495 PRIMER FOLD XT PD 0.00 65.48 PEID U12aiPaid: 140.65• Total: 140.65 V01014 THCMYN IESRq= 2830511051-6503 29083170SO Auto Repair Manu FD 0.00 16.11 FEID d: 16,00 Total: 16.11 V00237 TDA TE?M 3240721763-6566 4462 1" FU SAW & BI PD 0.00 36.27 V00237 TOCE TEAM 1025420000-6563 4434 GRIMIIM MEELS. PD O0.00 19.20 P=M du1mi: 55.47 Tbtal: 55.47 V00249 MUMME 'I2= P 3240721903-6825 192414 LAND PD 0.00 6.23 PEID Lhpaid: 0.00 Paid: 6.23 Total: 6.23 V01850 TRUMEEN CHEMCAW 1025420000-6805 365561 500 W 3RD Sr PD 0.00 610.97 V01850 TFLUME V CH�AW 1025420000-6805 365528 500 E SIH Sr. FD 0.00 115.00 • V01850 TRL33EFQ CHRVIIM 1025420000-6805 365562 300 E SIERRA NPD PD 0.00 195.95 V01850 MUIZEEN CHEVEM 1025420000-6805 365559 600 W 11TH ST FD 0.00 367.81 V01850 TKXPEQi CHROEM 1025420000-6805 365563 500 E 5TH ST FD 0.00 112.35 V01850 TFUIREEN CHRVIIM 1025420000-6805 365560 900 W 1ST ST PD 0.00 158.28 PEID Laid: 0.00 Paid: Total: 1,560.36 1,560.36 V03315 LNITED SIQVE SYS 5000000000-3110 CR029105 Deposits/Omstru PD 0.00 155.00 STING By ity Nam of w At�A16, 2001, 7:37 08/16/01--rE: F=----- 1C g: Q, JLr-loc BI-TEM---7ab:I131186 #J14107--�x'a3��1.34> -rpt id: SE[FLT Check ID's & NuTbers: AP00032839-AP00032922 PE ID PE Nare AIUN7 MMM / JM NMER Inwice Mmber D=ipticn St Disc. Ant. Dist. Paqe 13 QHFDM2 Ant. PEID Cyd: 0.00 Paid: 155.00 Total: 155.00 V03473 VERA, E94E2.ALIA 2530531000-6299 062801 BABYSITIM 5/01 PD 00.00 209.86 PEID Paidc 20.00 9.86 Tbtal: 209.86 • V01592 VII@U C&FTCE FR 1030513000-6530 718206 BALANCE CSF' #7141 PD 0.00 39.51 PETD d: 0.00 Paid: 39.51 Total: 39.51 V07151 VACMHJ'CLRP. 1020333000-6493 2094560 JAIL CU RACT SV FD 0.00 5,733.25 V07151 44CKR4UF CORP. 1020333000-6493 2103048 JAIL QTTI = SV FD 0.00 51348.65 V07151 KkCKaZIIr CORP. 1020333000-6493 2094558 an cagIRACT SV FD 0.00 135.36 PES Cyd: 0.00 Paid: 11,217.26 Total: 11,217.26 V05478 W*Unn i PSTN 1020310000-6563 062901 Supplies PD 0.00 �ir 32.60 V05478 SPI�AEH PETTY 1020310000-6825 062901 Nhuit & epa3 PD 0.00 27.53 V05478 WAiQSIRATH PETTY 1020310000-6518 062901 Postage PD 0.00 20.72 PF ID d Total: 80:805 80.85 V05769 WELLS FARM B*K 1010130000-6625 062801C FEES acct#547366 FD 0.00 121.17 V05769 WELLS FARM BANK 1010110000-6527 062801C CCMEiIIF12 SOFIKAR PD 0.00 93.84 PES do 21500 .1 Total: 215.01 V02919 WEST MAST A 2CR 3340739083-6625 21216 TREE NP2NIER4CE PD 0.00 33,660.00 V02919 WEST CYST ARBZR 1025420000-6493 21239 TREE.MINIII ME PD 0.00 253.33 City of Auiea 08/16/01 OPEN •H O L D DB LISTING By Fesscn/Ehtity Nare Page 14 ZHIJ, nib', 16, 2001, 7:37 PM --req: 11W ------leg: GL JLr-lcc: BI-'IE:I-I --- job: 131186 #J14107--peog: CH400 <1.344> --report id: CHF=2 SEDT' Check ID's & Nnbers: AP00032839-AP00032922 PE ID PE Name A aXNr U34ER / JCS MMM Invoice MxdX-r Descripticn St Disc. Ps[t. Dist. Ant. PEID d: 0.00 Paid: Total: 33,913.33 33,913.33 V00269 VAST PLELISF= 2830511051-6503 57604354 Fbai & Apq¢ricultu PD 0.00 64.80 V00269 VAST RIM SHIIM 2830511051-6503 58296781 241ICATICN cCEE PD 0.00 81.00 V00269 VAST RIK SHIM 2830511051-6503 57429143 CA Oxie Bccks PD 0.00 43.20 U144032 •a•.4 n 01 1 iaatu I.L_ • • • • J #63001 . vUL 2" NESH •D • •• 2,548.00 1028100 9134200 1028300 1028300 1028400 Pato• •• •• •• 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222.00 61.50 14.54 -404.82 1.47 353.44 44.17 3.11 315.00 151.43 2,096.28 92.96 42.16 • 9.20 -724.01 1,908.86 99.19 219.52 16.24 364.21 95.26 725.99 99.95 1,077.35 (Ltv of Azusa 08/16/01 O P E N H O L D D B LISTING By Pe sm/Filtity Nm page 15 =. AM 16. 2001. 7:37 --xea: RUBY ------ leq: GL JTr-loc: BI-TEEH --- job: 131186 #J14107--pxcg: CH400 <1.34> --report id: CHFL�2 AFT Check ID's & NaTb=s: AP00032839-AP00032922 PE ID PE Nette A0aX T NU42E2 / JCB NU42ER Invoice Mibes Des=pticn St Disc. Ant. Dist. Prrt. V00272 V00272 VESIFWVg1TER Vp 3240721755-6563 VESIEW W,IFR VD 3240721755-6563 9142800 9041100 SUPPLIES FCR AVO PD 0.00 SUPPLIES FOR AVO PD 0.00 1,027.19 4,617.11 PEID Cyd: 0.00 Paid: 12,529.30 Total: 12,529.30 V06240 WIIx,TAM V. NF= 2530531000-6350 1639900 HFALM MATERIAL PD O0.00 641.29 • PEIDPai.00 d: 6401.29 Total: 641.29 V00853 WILZSPNS, SIM 2530531000-6299 062801 BABYSITTIM 5/13 PD O0.00 127.46 PEID Paid: 127.46 Total: 127.46 V00278 V00278 V00278 V00278 X= CCF K=O 4330529000-6840 XERX A= 1020310000-6845 XERX 01U:CRA1IO 1020310000-6845 XEPM ATO 3340735820-6835 082879736 082879731 082879725 082879722 Nair� Cir PD 0.00 COPIER NAINI 6 0 FD 0.00 COPIER M= 6 0 PD 0.00 COPIER MUNM PD O0.00 138.00 138.00 80.19 138.00 PFS Uyinai 0 Paid: 494.19 Total: 494.19 V00113 V00113 V00113 V00113 V00113 V00113 Y TIRE SALES 3240721903-6825 Y TIRE SATES .3140711903-6825 Y TIRE SALES 3240721903-6825 Y TIRE SALES 3140711902-6825 Y TIRE SALES 3140711902-6825 Y TIRE SALES 3140711903-6825 040051 040242 040051 040260 040260 040242 TRAILER TIRES PD 0.00 LAECR TO REPAIl2 PD 0.00 LAB32 FOR TIRE M FD 0.00 #040260 REPAIRS PD 0.00 LABOR #040260 FD 0.00 PARIS FOR TRUCK PD 0.00 147.74 45.00 16.00 37.72 9.50 32.40 • PEID ih��id: 0.00 Paid: 288.36 Total: 288.36 V96920 V96920 V96920 )MD, JCIh 2530531000-6625 )9D, JUDY 2530531000-6220 YPD, JUDY 2530531000-6845 062801 062801 061201 ProgramoPD 0.00 TYaimm Schnok PD 0.00 REINB IiXIQ= FD 0.00 195.87 123.12 45.00 I Ci of Azusa 0816/01 OPEN HOLD DB L I S T I , AM 16, 2001, 7:37 AM --req: RUBY ------leg: GL JLr-lcc: BI -=---jab: 131186 SELELT Check ID's & Nunbess: AP00032839-AP00032922 PE ID PE Name PLXZLNT N ER / JCB NU BER Invoice Nurber V96920 ]PD, JUDY 2530531000-6240 062901 V01003 ZEE NMICAL SERV 4335666000-6563 V01003 ZEE MEDICAL SERV 1025410000-6493 GRAND TOTAL 5 036259536 036259692 NGPage Fh1.34 --rre HMIR06 #J14107-- �: CI -I400 <1.3h> --nit id: Q-IEL 2 Descriptim St Disc. Ant. Dist. Ant. MI EXE REINB PD 0.00 69.00 PEID�i d: 0.00 Paid: 432.99 Tbtal: 432.99 036259536 MED PD 0.00 20.47 MEDIC71L SUPP= PD 0.00 337.560 PEID iid: 0.00 Paid: 358.03 Tbtal: 358.03 d: 0.00 d: 153,184.26 Tbtal: 153,184.26 • Ci of Aaasa 013/16/01 O P E N HOLD , AIS 16, 2001, 7:38 --req: laW ------ leg: GL JL--loc: SE[ECP Check ID's & Narbers: AP00032958-AP00032978 PE ID PE NmIe p0N1' UPEER / JCB NMER D B L I S T I N G By Fe sa�F7tity NMe BI -TEM ---Job: 131187 #}J14108--prog: CH400 <1.34> --report Inwioe Niter Descriptim St Disc. Art. 1 id: CI�02 Dist. Part. V01502 AT&T 4320940000-6915 060401 061001B 0501369106001 PD 0.00 626-969-5603 FD 0.00 2,532.67 24.43 V01502 V01502 AT&T 4320940000-6915 AT&T 4320940000-6915 061001 626-969-5433 FD 0.00 0.00 24.43 24.43 V01502 AT&T. 4320940000-6915 4320940000-6915 061001C 061001E 626-969-7452 PD 626-969-6872 PD 0.00 24.43 V01502 V01502 AT&T AT&T 4320940000-6915 061201 061001A 626-334-1019 CHI ID 0.00 626-969-8626 PD 0.00 0.73 24.43 gft V01502 V01502 AT&T 4320940000-6915 AT&T 4320940000-6915 061001D 626-969-6899 ID 0.00 24.43 MW PEE) d: 2,679.98 Tbtal: 2,679.98 V00049 CLTy CF PASNMA 3340735610-6493 WF1002190 WPl002208�P1002208 002190 TRAM PD 0.00 JU E' PD 0.00 4,172.00 58,985.71 V00049 V00049 CPIY OF PPSUIDA 3340735550-6590 CITY OF PASS 3340735550-6590 WPI002189 002189 a*AC PD 0.00 45,520.00 PEIDd00 : 108,677; Tbtal: 108,677.71 V03673 aaZCLja= OFF 1020310000-6530 16886 FILE FOCICE,T FC1[D PD 0.00 1,778.68 PEID d: 0.00 Paid: 1,778.68 Tbtal: 11778.68 V05100 G= INC. 1020310000-6569 SCS76517 G= FX SINLNIT PD 0.00 1,993.68 PEID Lhmd: 0.00 • Paid: 1,993.68 Tbtal: 11993.68 PD 0.00 5,007.78 PD 0.00 249.72 PMD 0.00 144.58 PD 0.00 168.44 0.00 35.36 PD 0.00 173.06 FD 0.00 145.38 PD 0.00 222.66 Ci f AaM TING Perpc II T, AM 116, 2001, 7:38 AM 08 /16/01 �Y ------ leg: GL � HOLD BI-,---jcb:I131187 #M4108-- ag:: CH400g1i34> -ext id: Q-IF=2 V00388 GIE CALIFCRNIA 4320940000-6915 063001 V00388 GIE CALIFUMA. 4320940000-6915 063001B V00388 GIE CALIFCRNIA 4320940000-6915 063001C V00388 GIE CALJECRIIA 4320940000-6915 063001D V00388 GIE CALIFCRNIA 4320940000-6915 063001E V00388 GIE CALIFCRNIA 4320940000-6915 063001F V00388 GIE CALIFORNIA 1020310000-6915 062801 V00388 GIE CALIFCRNIA 1010120000-6915 062801 V00388 GIE CALIFCRiIA 4310921000-6915 062801 V00388 GEE CALJFCRNIA 4320940000-6915 061301D V00388 GIE CALIFUNIA 4320940000-6915 061301C V00388 ME CALIFCRNIA 4320940000-6915 061301B V00388 GIE CALIFUNIA 3240721701-6915 062801 V00388 GIE CAIJFCRNIA 3240721751-6915 062801 V00388 GEE CALIFCIIIA 3340735820-6915 062801 V00388 GIE CALIFUNIA 4330529000-6915 061301A V00388 GIE CALIFCR\TIA 1030543000-6915 061301 V00388 GIB (ALMA. 3140711921-6915 062801 V00388 GIE CAL.IFCRUA 4320940000-6915 nF?nm V06674 V06674 V06674 MA81-1.1 IRISH, DAVID 3240721795-6201 L.A. a). ME LE 3240721797-6493 L.A. CO. FIRE LE 3240721797-6493 L.A. CO. F E DE 3240721797-6493 IM., JCM 3140711921-6563 Lam, JCM 3140711920-6201 St Disc. Ant R I, a 139.77 231.12 172.62 86.93 140.52 1,299.87 978.03 97.57 • 42.14 143.14 143.18 155.36 1,022.99 6,061.70 0.00 17,721.91 17,721.91 32.24 0.00 32.24 32.24 228.00 • 1,033.57 1,339.76 0.00 2,601.33 2,601.33 64.79 190.00 0.00 PEID LkgidPaid: Total: 070301 Uufcnm & Lai nd PD 0.00 PEID Ulmjd: d: Total: 21008170 710 W CLAESZITE_ / PD 0.00 21009920 951 W SIERRA YF)D PD 0.00 21008676 1870 N AZCSA AVE FD 0.00 PEID. Paid: Tbtal : 070501 awies/Special FD 0.00 070201 ih-�i cuts & Latn d PD 0.00 PEID Ul:aid: R I, a 139.77 231.12 172.62 86.93 140.52 1,299.87 978.03 97.57 • 42.14 143.14 143.18 155.36 1,022.99 6,061.70 0.00 17,721.91 17,721.91 32.24 0.00 32.24 32.24 228.00 • 1,033.57 1,339.76 0.00 2,601.33 2,601.33 64.79 190.00 0.00 STING By ZCi HIT AM 116, 2001, 7:38 08/16/0AM 1 �Y------ eg. GL �Hloc BI-tai---Jcb:I131187 #J14108--prog: CFA 0o Person/Entity f Aaisa 1134> -report id: SELECT check ID's & Nurteis: AP00032958-AP00032978 PE ID PE N�ue ACCaUr, NNBFR / JCS MMER LTmioe Nurber Dem=pticn St Disc. Ant. Dist. QIE�TR02 Art. Paid: 254.79 Total: 254.79 V03475 MFPM, LEZC 3140711920-6201 070301 Unifarns & Latsxi PD 0.00 33.10 PEID U12aiPaid: 00 33.1 Total: 33.10 • V01087 M-UOMJJJ II4= 4345830000-6493 S106067 INVENA'FZY SVCS PD 0.00 1,200.00 PEID�g0Paid: 1,200.00 Total: 1,200.00 V04350 IaBA= SR, (A 3240721795-6201 062801 u-dfoms & Lauri PD 00.00 59.11 PEID pai: 0.00 Paid: 59.11 Total: 59.11 V03311 PADIL A & ASSOC. 2280000511-6305/51100A-6305 070101 cux4su= PD 0.00 2,550.00 PEID Lli d: 0.00 Paid: ,2,550.00 Total: 2,550.00 V00655 P= MAD FCBD T 4330525000-6825 52317A Tram ssim Rep PD 0.00 2,910.88 PEID- Paid: 0.00 2,910.88 • Total: 2,910.88 V01344 RPN=, DaSkA 2830513055-6625 071001 ProcXw.EqDahse PD 0.00 38.97 PEID Paid: .7 3890 Total: 38.97 V03519 F& -MM EEVELORE 8010125000-6650/650200-6650 AZ000104 AZ000104 FAIL PLAZ CD PD 0.00 FROCK ALL PLAZ CD PD 0.00 11,943.15 11,943.15 V03519 REEUL EEVR DF�E 3340739080-6625 Ci of By ty IIIIr ALG 16,x2001, 7:38 PM 08 /16/01 RUBY ------ legg: GL �H1oc: BI -'ID B--jcbb:i111187 #fJ14108-- • Q400 <�1.34> �t SME)7r Qrck ID's & Nurixrs: AP00032958-AP00032978 PE ID PE Nie ACOMW MYEEIR / JCB MJvE R DNoioe NLuber Deg=iption St Disc. Ant. Pape 4 id: Cf 02 Dist. Ant. PEID d: 0.00 Paid: 23,886.30 Tbtal: 23,886.30 V01548 V01548 SALT RIVER PROM 3340735560-6493 SALT RIVER PRaJE 3340735550-6590 063001A 063001 SaEUII,IM&DISPA PD 0.00 CP,PA= & ENERG PD 0.00 2,100.00 11380.00 PEID Lhaxiid: 0.0040 Paid: Total: 3,480.00 3,480.00 V06289 SM,IS, CAR -CS 3240721795-6201 070501 U- faros & Iaumd PD 0.00 19.62 PEID Lhaxtid: 0.00 Paid: 19.62 Total: 19.62 V00133 SPIRM & MDIAR 3340735570-6301 21026833 LAKE E,SINME IvA FD 0.00 310.51 PEID 0.00 Paid: 310.51 Total: 310.51 V05357 VAIL EMAP & AS 3340739082-6625 77221 EVC=CN PENCIL PD 0.00 235.45 FEID Laid: 0.00 Paid: 235.45 Total: 235.45 V03522 VALE= FERM & 3340739082-6625 29550 PRDF FEES/EXPEIS PD 0.00 PEID LbMd: 6,255.56 0.00 • Paid: Total: 6,255.56 6, 255.56 V02919 MST MAET'AREKR 2280000420-6493/42000E-6493 21238 MAINTEMN E PD 0.00 160.00 FEED d: 0.00 Paid: 160.00 Total: 160.00 I City of Azusa 013/16/01 O P E N H O L D D B L I S T I N G By Persm/F):-&iW Nacre 5 M -IT, AM 16, 2001, 7:38 --leq: =------leg: GL JLC-loc: BI-'i3�I --- job: 131187 # 714108--px03: CFAOO <1.3z!> --smart id: CHFLMR02 SE = Check ID's & NaTbers: AP00032958-AP00032978 PE m PE Nffe PCJM,7 N ER / JCS NMER Irrvoio=_ Nimes Des=pticn St Disc. Ant. Dist. ATt. G�id: 0.00 RAND TOTAL Paid: 176,879.82 Total: 176,879.82 • • City of Awsa 08 16/01 O P E N HOLD D B LISTING By Ferss/at-iW Nam ppcq�e 1 , AIS 16, 2001, 7:39 --req: =------leg: GL JL--loc: BI-TEC13 --- job: 131188 #714109--prcg: CH400 <1.3344> --report id: CHFL'Il202 !ZFT Clxsk ID's & Nadmxs: AP00032999-AP00033009 PE ID PE Nacre ACCOUS ' NU4ER / JCS NU4M Invoice Narber V05613 AT&T 3140711903-6915 070401 V05065 CU44DE CAL, PACT 4335666000-6493 YI �• Y• !9 17•• ��• : YYYY V95980 E1MRR33,JCY SEINIC 3435665000-6493 W0232 HFWfF'rr FAMIM 4310930000-6835 V95334 JCSEPH & ASSOC., 1835910000-6345/D96038-6345 V95334 JOSEPH & ASSOC., 8110155000-6345/505302-6345 V95334 V95334 JCSEEH & ASSOC., 8110155000-6345/505302-6345 JCSEPH & ASSOC., 8110155000-6345/505302-6345 W5334 JCC�Ii & ASSOC., 8010125000-6345/506000-6345 V02618 V02618 NEW IIvPM CONSIR 1835910000-6650/D99048-6650 NEW PAM 60.84 C= 1800000000-2745/D99048-2745 0127095 03Q1G25 A1074 A1074 A1074 A1074 A1074 1054 1054 Ds-iptim St Disc. Arrt. Dist. Arrt. L6W FAX La\G DIS PD 0.00 60.84 PEID 0.00 Paid: 60.84 Tbtal: 60.84 012-7095 DT= 5 PD 0.00 280.000 MID upaid: 0.00 d: 280.00 Tbtal: 280.00 RENEVAL OF C= FD 0.00 646.22 MID UIUDaid: 0.00 �Iaid: 646.22 T--tal: 646.22 CARPET CIEW 120 FD 0.00 565.90 PEID Cyd: 0.00 Paid: 565.90 Tbtal: 565.90 3rd qu-ater supp rD 0.00 5,575.44 FEID Lh¢�id: 0.00 Paid: 5,575.44 Tbtal: 6/01 K=-LNTI' FD 0.00 6/01 MVE LQPN P FD 0.00 6%01 N P1 MUMSD 0.00 6/01 0244 REHAB PD 0.00 5,575.44 34.00 1,020.00 520.00 3 118.00 748.00 • PEIDL� d: Paid: Tbtal: 0.00 5,440.00 51440.00 PROD H4IW\LC6 L PD 0.00 -1096 REIENPICN FD 0.00 1,550.00 -155.00 00'T88'6Z 00,T88, PZ 00'0 00'608'6 00'608'6 00'0 00'608'6 • 00'£65'T 00'E6S'T 00'0 00'E6S'T 0o'SLE'6 00'SLE'6 00'0 OE'OOZ L8'9L LO'E6 ET'OS6 ZO'E58'Z 68'009 09'6£ LT'T9 09SK 09'S6T • 00'0 00'OL 06'6EL O8'859- 00'S6E'T 00'S6E'T 00'0 inc:ir.T-.ri :Te4gL :PST nT,-jd 00' 0 cid JIS31 wird ucriK :Tem :P crmd 00,0 Qd /.ILITN3A MZNfdD 0 1 •. 1111 00,0 •. 11oo 00*0 •. 1111 00*0 •. 1OO 00,0 •. 1OO 00*0 •. 1111 00*0 •. 11OO 00 1 •. 11OO • -: . -. 00*0 •. = AHV= bOZ 00,0 •. ► R•n:1 MaN 00,0 •. ilamo 9ZLOT TO6T90 TOOE90 TOOE90 T00£90 TOOE90 TOOE90 TOOE90 TOOE90 TOOE90 ZOZZ099 T6TZ099 TOZZ099 `IVS0.L CINV'd`J 199 •1111: c1 1 •:. •• SZ99-OO860S/SZ99-OOOOTTOT08 `TTdaaE S,SSIfP'i 609£QA £OSL6A 1 11111111' • R.. - 1 / 11111111: • O. .•: I.A :11 1 .. 111 / 1 • O..•: I.A :11 / 11111111 • •t. ••: 1 •A :11 1 1/111/111 • •1. ••: 1 •A :/1 1 11111111 • •.••: 1•A :11 / 11/11111 • •1.. •: I .A :11 / •1111111 • •..•: .A :11 E669-VOOTTS/£669-TTS00008ZZ NIIMrdd VN13aH EOL.90A E669-WOTTS/E669-TTS00008ZZ NLINRH VAM'JaE EOC90A E669-ii00TTS/£669-TTS00008ZZ NLUME d £OL90A :Te3QL :P �:Pd ' DSTU 7S UDi;d=SGG XD4W .1 a0i0,(ul ax 3d CQ 8d 600£EOOOdK-666Z£OOOdV :S-T@4IrN's SLOB *ILD JC= Zp�, •p? �--< £'T> OOVD :�zd--60T'vU# 88TTET :C14---HM-IH :OOT-�IP `� :aT------ ARI •�-- 6£•L TOOZ 9T ` LV �Lq Z �dZa alXN �?jLC3/ 11g J N I I S I 'I H Q Q 'I 0 H N S d 0 TO/9T 80 esnzcL 30 A]� Ci of ZHIT, PL�R 2001, 7:40 AM 08 /16/01 : RLBY----- leg: GL � loc: BI-=---job:I131189 W14110--peug: 1.34>�report page 1 id: Ctl 2 SE7FZT QeCc ID's & Nlnbers: AP00033099-AP00033126 PE ID PE Nacre AMIM NLrffi2 / JCB N vE R Invoice Nirber Descxiptiam St Disc. Ant. Dist. Arrt. V04920 V04920 AARDJARiCENLERPR 2820310045-6563 AARDJARK ENIERPR 2620310000-6563 HM8212 HM8212 LESS LETHAL MM PD 0.00 LESS LEE -AL MNI PD 00.00 8,340.93 926.77 PEMLIVT 9,267.070 V05486 V05486 ABACUS PRI= 2130541000-6539 ABPLLS PRIN= 2130541000-6539 01826 01829 Total: Printing/Jum 2 PD 0.00 's Club cis FD 0.00 9,267.70 167.84'• 18.36 PEID Ulmid: 0.00 Paid: 186.20 Total: 186.20 V02420 ADOFR F M3 2530531000-6655 335904 335904 ndlk 6/18 PD 0.00 47.62 PEOD i�id: 0.00 Paid: 47.62 Total: 47.62 V02101 V02101 ANERICPN rIwmrry 1030513000-6530 ANERLCPN LIBRARY 1030513000-6530 8463325 8463325 bock award set PD 0.00 read posters PD 0.00 48.60 97.48 PE D Cyd: 0.00 Paid: 146.08 Total: 146.08 V02220 V02220 A[ERICPN LIBRARY 1030511000-6235 M RICAN LIBRARY 1030511000-6230 10161 10161 Registratim fee FD 0.00 Aaariation menti PD 0.00 PEID Lh�id: 375.00 50.00 0.00 • PPaaiid: 425.00 Total: 425.00 V02101 V02101 V02101 PNERICPN LIBRARY 1030513000-6530 PNERICPN LIBRARY 1030513000-6530 AMERICAN LIBRARY 1030513000-6530 8463325 8463325 8463325 read and grow ch FD 0.00 Beck maria FD 0.00 Likr'arc les Build FD 0.00 8.00 44.10 81.00 PEID Cyd: 0.00 Paid: 133.10 Tbtal: 133.10 Ci of Awsa 08/16/01 O P E N H O L D D B LISTING By Lessm/Fhtity Name =------leg: GL M -loc: BI-T171T --- job: 731189 #J14110--proq: CFAOO <l. >--repc t id: Pate 2 CEFLTRO2 , Atm 16, 2001, 7:40 PM --req: SELELTT Check ID's & Niers: AP00033099-AP00033126 PE ID PE Narte AWMNP N.14ER / JCB NSBER Invoice Nsrber Descriptim St Disc. Ant. Dist. Arrt. ASSOCIA'LDD ASPHA 3240721761-6563 8347 TEVEKRARY ASPHAL PD 0.00 487.87 V00064 PEM 00 Paid: 487.87 Total: 487.87 V03182 ASm CPTSN 8010110000-6530 0977394 FAX MM CARIBI PD 0.00 PEID d: 99.80 0.00 • d: 99.80 Total: 99.80 V02320 ATDIO FD=S 103051100076512 580122 RqDl� auii FD 0.00 48.70 P� Paid: 0.00 48.70 Total: 48.70 V00062 AzLiE CAR WkcH 3140711902-6825 053101 053101 MX 2001 CAR WAS PD 0.00 MY 2001 CAR VAS PD 0.00 20.85 17.93 V00062 V00062 AZLEA CAR WASH 3340735930-6825 AZLEA CAR WASH 3340735940-6825 053101 ICY 2001 CSR MAY 2001 CAR VA,S FD 0.00 rOAS FD 0.00 17.92 6.95 V00062 V00062 AZJSA CAR Wk'-:H 3340739210-6825 AZ[EA CAR WSSH 3240721903-6825 053101 053101 WY 2001 CAR WSS FD 0.00 14.90 PM do 78.55 Total: 78.55 V00046 AZLSA PLLN13IN3 & 3240721748-6563 177409 177056 BAIL VALVE PD 0.00 FTPTI S & QSNE FD 0.00 37.51 253.66 V00046 AaM PLUMING & 3240721748-6563 177819 PvC PD 0.00 41.40 • V00046 AZL7SA PLLNBII� & 3240721748-6563 177805 OJUPLSSS �S-a PD 0.00 22.20 V00046 AZJM PLU4MU & 3240721766-6560 177678 H?PM H f'IN � I-D 0.00 10.78 V00046 V00046 AMEA, PLLNBIM3 & 3240721763-6563 AMA PLLT41R 3 & 3240721748-6563 177231 VARICLE FT ANTS PD 0.00 541.57 V00046 AZU&A PLLNBIM & 3240721748-6563 177636 SUPPLIES FCR CHL PO 0.00 230.80 PEIDd: 0.00 d: 1,137.92 Total: 11137.92 V00088 Bbd{ ELa �*?TC 4M 3340735820-6563 51468951001 51460610001 a E'.SIATIIN SUPPL PD 0.00 FLL)riRESMT IAMP PD 0.00 314.88 145.80 V00088 Bbd( E[R=- C MU 3240721747-6815 0 WCi of Azusa 0816/01 OPEN HOLD DB LISTING ty , ALT, 16, 2001, 7:40 --req: NAY ------leg: GL JL--loc: BI -=---job: 131189 #J14110-- �.• CFA Og 1.34> -repst id: SENEIT Check ID's & Nutters: AP00033099-AP00033126 PE ID PE Nate ACOTNi' NLbffi2R / JCB NUVM Invoice Umber Desc=ption St Disc. NR . Dist. p� Q-IF=2 Ant. V00088 B&K E B TRIC YM 3340735970-6563 51461914001 NEIERIM SUPPL.TE PD 0.00 60.09 P=) Lvtvtald: 0.00 d: 520.77 Tbtal: 520.77 V00759 BAKER & MMOR C 2830511051-6503 2007490265 7 Books PD 0.00 38.17 V00759 BAKER & TP= C 2830511051-6503 2007611517 18 Backs FD 0.00 194.36 V00759 BAKER& UM -CR C 2830511051-6503 4002116936 67 Books FD 0.00 908.99 . V00759 BAKER & MMOR C 2830511051-6503 4002144439 142 Bodks FD 0.00 470.90 V00759 BAKER & UMCR C 2830511051-6503 4002158721 bock PD 0.00 8.39 V00759 BAKER & MUM C 2830511051-6503 4002181430 Bcdk PD 0.00 14.91 V00759 BAKER & TAYLCR C 2830511053-6503 4002182888 164 YA & Childre FD 0.00 2,193.93 P=Ud: 0.00 Paid: 3,829.65 Tbtal: 3,829.65 II : 1020310000-6569 1020310000-6569 1020310000-6563 389036 389038 389032 389028 389037 389027 389029 389029 389033 389039 389043 1150426528 0970014518 0970014518 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 •ten � ��_ . NOMMO 300.25 2,027.75 429.00 648.00 675.00 231.00 823.50 1,026.72 1,146.45 1,557.50 1,459.50 0.00 • 10,324.67 10,324.67 •amu.. • 0 • •: •� •: WCi of Azusa 08/16/01 0 P E N HOLD D B LISTING 19• By • .m •• • • ' 11 �..� • • 1 Y 1 • 11 ' 1 e 9 I• c• !I • • • `171 9 • e Ir •- - ••011 1•• ••1.1 FE ID PE Nane AO= NMER JM NUVEER Irimioe Mmter Das=pticn St Disc. Art. Dist. A=. 1184' •'• 1 •9 [D• 4310921000-6545 1 1 M •• 1 CA •1 / 11 11 . PEID Utlaatd • 11 1• 11 VOL943 CALIFaNM -1••• • 1111 #24255 Clait •r 0.00 • 911r UkllpDai• 221.00 0.00 •1 . •1 V9531. • RISITAN, JCFN 1020310000-6493016 CAL Ir SVCS 6/01 -■ 0.00 90.00 PEID Uxald:0.00 Paid: 90.00 . 90.00 ••••• = cF •/ .• • 4210923000-6745 063001 063001 EXPENSES V= •r • 11 EXPENSES = •r 0.00 1,623.26 712.80 1'900 14900 = OF •/ .• • 4210923000-6745 C= OF •/.• • 4210923000-6745 063001 EXPENSES MXU •r 0.00 141.53 14910 C= OF AMISAJAD 4210923000-6745 06300 063001 EXPENSES Mir •r 0.00 EXPENSES • •r 0.00 2,604.93 •. ••11 04911 Y • / `.• • 1• 111 Y • •/.• • 4210923000-6745 063001 91.9`ID. • •r • 11 11 14901 = Cp •/ .• • 4210923000-6480 063001 063001 EXPENSES Klqr •r 0.00 9PD OID. • •r 0.00 373.00 168.76 14911 Cny cF •/ .• • 4210923000-6745 ••'• •I Dr• •r 0.00 5 -57.49 14911 Y • •/.• • 4210923000-6745 063001 EXPENSES • •r • 11 114.50 14910 14911 Y • •/ .• • 4210923000-6745 CTIY CF •/M• • 4210923000-6745 063001 063001 Cla4961 ••• I •:9r •r 0.00 -1,003.00 063001 M5075 JACEMM•r 0.00 :1 11 14911 •911 = OF •/ .• • 4210923000-6745 CITY CP •/ .• • 4210923000-6745 063001 9PD 019. MNr •r 0.00 526.17 14911 = CF •/ .• • 4210923000-6745 06300 063001 EXPENSES PONT •r 0.00 EXPENSES N• •r 0.00 1,960.00 123.47 14901 14911 = CF •I .• • 4210923000-6745 Criy CF •I .• • 4210923000-6745 063001 EXPENSES • •r 0.00 115.98 14911 = OF AZJSk4lD 4210923000-6745 06300 063001 EXPENSES = •r • 1• EXPENSES 9. • •r 0.00 • • 14911 •4911 Y •./ .• ' N • •/ .• • 1• 111 • 4210923000-6745 063001 EXPENSES • •r 1 11- 1. 14911 C= • / • E• • 4210923000-6745 063001 063001 EXPENSES S. • •r 0.00 EXPENSES rAaqr 'r 0.00 3,307.39 1-58.57 14900 C= CF `I .• • 4210923000-6745 City ofAalsa 0816/01 OPEN HOLD DB LISTING '1HU By : CFAOOF<1.34 N -e Atm 16, 2001, 7:40 --req: FS.BY------1e3: GL JTr-loc: BI -TEM 131189 #J14110--prog: Q3400 <l. >--fit SM= Chat ID's & Nurbers: AP00033099-AP00033726 PE ID PE Nage A03JBr,, NUVEER / JCB MEEK Irmice Nurber Des=pticn St Disc. Pm. id: 2 �02 Dist. Part. Paid: 12,672.25 Total: 12,672.25 V01005 O2)MQ MAP= 4310930000-6835 4102156790 IPAQ PIII 73343z PD 0.00 4,968.68 V01005 CPQ O YR= 2130541000-6569 30589022 470010-035 EESIT FD 0.00 11630.80 PEID U-�Pa-�,��dd. 6,599.48 Total: 6,599.48 • V02379 aM3ICN, REN 1035643000-6493 062001 HMR\T3 SCVS 03/0 PD 0.00 425.00 MID 0.00 Paid: 425.00 Total: 425.00 V95464 OMTN/BELAID/AS 1035611000-6493 0007257 Mx thly Invoice PD 0.00 6,184.00 PEIDd: 0.00 d: 6,184.00 Total: 61184.00 V00313 =G1N 4335666000-6493 063001 213 E F0CIf-EM3 6 PD 0.00 24.20 V00313 a1UGnN 4335666000-6493 063001A ➢UVEN' S CCI)8 6/1 PD O0.00 37.00 PEID Lukzpai Paid: 61.20 Total: 61.20 V05659 DIVERSIFIED SERV 8010125000-6805/505600-6805 53362L 5/01 hIINM M NT FD 0.00 146.00 V05659 DIVERSIFT D SERV 8010125000-6805 53362L 5/01 MNM NAIrII' PD 0.00 56.00 • V05659 DIVFRSIFIID SERV 8010125000-6805/505400-6805 53362L 5/O1 mnT.R MNM FD 0.00 56.00 V05659 DIVERSIFIED SERV 8010125000-6805/505700-6805 53362L 5/01 NIITM MUNT PD O0.00 168.00 PEID UPaiPaid: 426.00 Total: 426.00 V03263 EPJV23-AFT %= 3435665000-6493 509492 NEW ERIVESMFT F PD 0.00 72.96 PEIDCyd: 0.00 Paid: 72.96 m Ci of Azusa 08/16/01 O P E N H O L D D B LISTING By Pe sm/Ertity NamPale ATS 16, 2001, 7:40 --req: RLW------ leg: C3, JLr-loC: BI -=---job: 131189 #n4110 --p cq: CH400 <1.34>--xEp=t id: SELF= Check ID's & Nmbers: AP00033099-AP00033126 PE ID PE Nene AOMPF,, M142ER / JM NC 43M Invoim Unber Descriptiaz St Disc. AnDist. 6 CHFLrIR02 t. Ant.- Total: 72.96 V02028 JCFN DAVID C YPA 3240721759-7125 1298 HAMMA AIDITTO PD 0.00 9,875.00 PEIDL1i d: 0.00 Paid: 9,875.00 Total: 9,875.00 506.33 • V03546 N,��F:F��Qdy7yC3�,.C/X'�H, JUN 1035643000-4602 071801 071801 AZA501796 REFLBID PD 0.00 A7A501665 REFLDID FD 0.00 106.33 V03546 V03546 S, JCUN 1035643000-4602 PA. S, JOHN 1035643000-4602 071801 071801 A7A502032 REETAID PD 0.00 A2P502125 RE -M PD 0.00 506.33 506.33 V03546 mmTCG 0CH, JCEN 1035643000-4602 PEIDd: 0.00 T 1,625.32 Total: 1,625.32 V03156 RIVFRSI[E, CITY 3340735550-6590 00021504 CAPA=&ENERGY PD 0.00 24,000.00 PEMyy 0.00 Paid: 24,000.00 Total: 24,000.00 V00106 XEEEr- EMA CRP. 3340735560-6493 3676 #3676 SCHEMJIM PD 0.00 51.82 PEmd 51.82 Total: 51.82 GRAND TOTAL UT)add: 0.00 • Paid: 91,000.74 Tbtal: 91,000.74 r-1 V O O �pm 1 ri r -i rr cr zu HO H� U)m H ire" 0 FI 13 r 0 �I �0 p {! O 000 001H01H0 H1HOOrl O'�1N V'MO OM1 m r1 w1OflT-wr- 0o 00 omr-mO�1�%DC) r10�1 WC k Ow� � M�1�f111�I11�I11�f1��M1�O d�Nd'M NN�NMM�NVIN rNN ry/�'I V�f��1NN'r-1 I ri N NN all W U) ON ri N Lfl O O O O N o O O N 00000000000000000 0000000000000000000 000000000000000000000 000000000000000 000000000000000000000000000000000000 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • citv f Azusa 013/16/01: STING Ey 190 #714111--prcg:: CFA0000< 1134> -repot id: C�02 'II-III, AM 1616, 2001, 7:41 AIDY------ e: GL JL-Hloc BI-=---7cb:I13 SE= Check ID's & Nutters: AP00033223-AP00033265 PE ID FE Nwe PCCM7 NUVE R / JCB NUvEER Invoice Umber Descriptirn St Disc. Dirt. Dist. Ant. V06808 DISOaM SCF1M 2530531000-6563 D01390840102 M1390840102 DP= GFIqTFn7R PD 0.00 ASS= STRIPS PD 0.00 30.24 34.40 V06808 V06808 DISOMM SCBM 2530531000-6563 DIS3= SaUCL 2530531000-6563 M1390840102 D01390840102 DARK BLUE #= PD 0.00 HM= CIF##DSH PD 0.00 34.10 41.60 V06808 V06808 DI80= SarM 2530531000-6563 DISOaEr S0-DCL 2530531000-6563 M1390840102 99RIET RID ##a R PD 0.00 0.00 43.79 44.17 V06808 V06808 DISC;aW SC, 2530531000-6563 DISC= SaUM 2530531000-6563 M1390840102 D01390840102 6k= phi PD PD 0.00 41.69 • PEID. d: 0.00 d: 1,793.86 Total: 11793.86 V06390 E VALLEY Ev RC M 1020310000-6350 061701 INV 834106172004 FD 0.00 114.00 PEID Cyd: 0.00. Paid: 114.00 Total: 114.00 V02892 EAU PHMU RAM 3340739085-6625 20006 L&w Gzaip PH= PD 0.00 375.00 PEID 0Paid: 375.00 Total: 375.00 V02504 EEJU TELEa MI 3140711903-6493 4099846 4222881 PERFUN CLSI 9ER PD 0.00 PERFUM CUSIC!VER PD 0.00 385.68 345.84 V02504 TEL03 NM 3140711903-6493 PES d 731.52 Total: 731.52 • V01852 E93iXH 1835910000-6493/D90031-6493 063001 9/00-6/01 H v= PD 0.00 2,610.00 PEIDPaid: 2,610.00 Total: 2,610.00 V03413 FATA= FAFMM 3340735880-6563 045368 045201 9' APPISAALE 032 PD 0.00 6 THINGS TO 02N PD 0.00 7.56 14.21 V03413 V03413 FAWCEIT FA1nQM 3340735860-6569 FP.W= RAFEWE 3340735880-6563 045249 HAN-TR PICTLRE FD 0.00 16.68 V03413 FAW= MUN)RE 3340735880-6563 045202 PIPE PD 0.00 7.86 City of Azusa 08J16/01 O P E N H O L D D B LISTING By Peracn/Er±ity Name AUG 16, 2001, 7:41 AM --req: RIBY------ leg: GL JL--lcc: BI-= --- jcb: 131190 W14111--prcg: CH400 <1.34>--repert id: Pace 3 CHFLM02 SE= Check ID's & Narbe s: AP00033223-AP00033265 FE ID PE Nme AQS W, WEER / JCB NNBER Invoice NuTber Description St Disc. Ant. Dist. Ant. PEIDL� d: 0.00 Paid: 46.31 Tbtal: 46.31 V00331 FEEERAL EXPRESS 3340739210-6521 585545321 EELI Rw CHkXMS PD 0.00 145.43 PEIDL� d: Paid: 0.00 145.43 • Total: 145.43 V03198 V03198 V03198 V03198 V03198 FTN� = 1020310000-6569 FTN;FRFi2IIJT aFT 1020310000-6569 FDGUZPRINT EIIQPT 1020310000-6569 FTNMRP=EQFT 1020310000-6569 F'II\TERPPJNr B FT 1020310000-6569 0019259 0019259 0019259 0019259 0019259 100' TAPE NEASLR PD 0.00 PiPSTIC CRDE SC PD 0.00 PFl7ID EVICENCE S PD 0.00 PLASTIC CRDE SC PD 0.00 FHM EVIDENM S PD 0.00 319.50 315.00 131.97 129.00 99.50 PEID d: 994.97 Total: 994.97 V00052 GA= LAS. 2830511051-6530 66995 CD G-ides-classi FD 0.00 38.97 PEIDLuk-rual Paid: 38.97 Tbtal: 38.97 V03199 GIARRI20J, PHIL 2280000511-6305/5110OA-6305 072301 Architectural Se PD 0.00 4,000.00 PEIDd: 0.00 V03553 GRAFIX SFOPPE 1020310000-6825 19347 d: Total: CAR GRAPHIC IIT PD 0.00 4,000.00 4,000.00 292.50 PEID UTP)aid: 0.00 Paid: 292.50 Tbtal: 292.50 V00870 GUTI=, INN 4310921000-6006 063001 NIIGS 6/12,26/01 PD 00.00 50.00 FE11D UT?aiPai00 d: 50.00 I ersm/ Pace 4 atv of Aaasa 7 Al 08 16/01 w----- 1�• GL LHloc BI-' ---jobb:113 190 # 77.4111--B: 1.W> -rqg= id: C-IFLTR02 A[Z116, 2001, req• H3U PETTY CASH, V01561 l0J PETTY CPSH, SEET�f Check ID's & Nudmrs: AP00033223 AP00033265 HSU PETTY CPgi, V01561 HSU PEPPY CASH, PE ID PE Nae P03M\7 RNEER / JCB U14M Inwioe Mxber D�s=p iarn St Disc. ATt. 40.07 11.19 5.00 Total: V03432 me E= CC' 3240721755-6563 0010961020707 2190162 RFBAR FCR AV0223 UITLTPY RDIIFE & ID 0.00 PD 0.00 V03432 MYE P CZ' 3240721766-6563 320.67 64.80 0.00 64.80 PEID mid: 'Paid: Total: V01561 ASU PEPPY C7LSEi, V01561 H3U PETTY CASH, V01561 l0J PETTY CPSH, V01561 HSU PETTY CASH' V01561 HSU PETTY CPgi, V01561 HSU PEPPY CASH, V01561 HSU PEPPY d%s H, V01561 HSU PETTY G%S[i, V01561 HSU PETTY mm, V03496 lNFCR4TICN FUEL 2830511051-6503 V06508 M -AND E43U E SP 1530521000-6625 V05369 E=-VAiIEY PM 1025410000-6563 062801 062801 062801 062801 062801 062801 062801 062801 062801 -� 2253 85574 37247 PEID Lhux�id: Paid: Total: Almanac of the 5 PD 0.00 PEID d: Paid: Tbtal: Senior trip to R PD 0.00 PEID LkpadPaid: SLplies/Vial PD 0.00 PEID u aid: Paid: Total: INV 37247: INSIA PD 0.00 eY �a 50.00 23.17 10.42 0.00 mou-.6i 33.59 • 83.81 59.59 • an •• PEID Lhux�id: Paid: Total: Almanac of the 5 PD 0.00 PEID d: Paid: Tbtal: Senior trip to R PD 0.00 PEID LkpadPaid: SLplies/Vial PD 0.00 PEID u aid: Paid: Total: INV 37247: INSIA PD 0.00 eY �a 50.00 23.17 10.42 0.00 33.59 33.59 • 83.81 59.59 55.00 40.07 11.19 5.00 14.01 20.00 32.00 0.00 320.67 320.67 64.80 0.00 64.80 64.80 437.50 • 0.00 437.50 437.50 359.64 0.00 359.64 359.64 6 City of A- sa 08/16/01 O P E N H O L D D B LISTING By �/F7rtity Narre , AUG 16, 2001, 7:41 TF�I-i --req: RM ------leg: GL JL --lac: BI ----job: 131190 W14111 --grog: CIi400 <1.3 >--report pa? --5 id: CEFLM02 SELFZT Check ID's & Nmbers: AP00033223-AP00033265 PE ID FE Nmre PUNT NiDEF22 / JCB NN2FI2 Invoice Nmber Des=ptim St Disc. Ant. Dist. Art. V03864 V03864 JET RB3KkRCH LAB 4345810000-6527 JET RFEEARCI3 LAB 1020310000-6845 36552 MLC%14JFT OFFICE PD 0.00 355.32 37247 INV 37247: LAB3R PD 0.00 45.00 PEIDL�� d: 0.00 Paid: 481.32 Total: 481.32 V06882 V06882 JII2AH PRIM= 1020310000-6539 JIRAH PRINL� 1020310000-6539 1644 =CE OF ALMILII FD 0.00 1,094.68 V06882 JLRAH PR -TN= 1020310000-6539 1646 1643 PRIM= OF CCNT PD 0.00 PRINITU OF NM PD 0.00 193.50• 1,142.40 V06882 JIRAii PRINTIIU 1020310000-6539 1642 PRIM= OF NM PD 0.00 806.50 PEID lkimdd: 0.00 Pai: 3,237.08 Total: 3,237.08 V03554 JCP=, MR= 1035643000-4602 071801 A7A502436 RgUO PD 0.00 28.16 PEID 0.00 d: 28.16 Total: 28.16 V00370 KATZ-H US 8010125000-6399/502801-6399 V060= 6/01 PLAN PDlRSM PD 0.00 118.08 PEID d 118.08 Total: 118.08 V03518 KM BOLT'OD. 4335667000-6560 31480 31480 / QUICK LS PD 0.00 21.32 FEIDi�a� d: 0.00 • Paid: 21.32 Total: 21.32 V96832 V96832 KLC6TM, LCRETIE 4310921000-6006 KLCL4IF12, irrn:rrF 4310921000-6006 071601 MIG 5/22/01 FD 0.00 25.00 071601 MIG 6/26/01 PD 0.00 25.00 FEID LIl�aid: 0.00 Paid: 50.00 Total: 50.00 V06615 KUD, M -LIZ 2530531000-6530 071601 Office Supplies PD 0.00 43.74 TING Per-sm 7City Of 1IIT Al M Azusa001 7.41 AM 013/16/01 �� ------ ea: M �Hloc: BI-,�D---job:I131190 #J14111-- By CH400g 1.34> -�St id: CHFLTR02 xeq. SEZFZ'T Check ID's & NuTbers: AP00033223-AP00033265 PE ID PE Nme Af=lg NMER / JCB NU4 M Invoice Nuiber Des=ptial St Disc. Art. PEID Cyd: Paid: Total: V00225 L.A. CaMY OFF1 1035611000-6509 978204 Mxthly B1113rr3 PD 0.00 PEID Ihsid: Paid: Total: V00322 LA VCM 2280000420-7130/42000H-7130 4100601 410-0601 / CSP 2 PD 0.00 V00322 LA TtZ 1035661000-6493 4100601 410-0601 / CSP 2 PD 0.00 PEIDL�� d: Paid: Total: V00212 LEWIS' SAW & LAW 3140711935-6815 104169 LAB�2 & SERVICE PD 0.00 V00212 LEWIS' SAW & LAW 4335666000-6560 103744 103744 / 4 C1TEO FD 0.00 V00212 LEWIS' SAW & LAW 4335666000-6560 103929 103929 / 4 LxJP K PD 0.00 V00212 LEWIS, SAW & LAW 4335666000-6560 103915 103915- [_Ci�AH3PI PD 0.00 V00212 LEWIS' SAW & LAW 3340735880-6563 103886 LIJPLI KEYS PD 0.00 V00212 LEWIS95W & LAW 3340735880-6563 103875 LUPLICATE KEYS PD 0.00 V00212 L94IS' SAW & LAW 3140711902-6563 103925 M"'TaKEY & PD 0.00 V00212 LEWIS, SAW & LAW 1035661000-6560 5172584 5172584 / REPLA PD 0.00 V00212 LEWIS' SAW & LAW 1035662000-6560 104005 104005 / L.A. WD PD 0.00 V00212 LEWIS' SAW & LAW 1035662000-6563 1042644 104264 / L.A. WD PD 0.00 V00212 LEWIS, SAN & LAW 1035661000-6563 104017 104017 (37= B PD 0.00 V00212 LEWIS' SAW & LAW 3140711935-6815 104169 PARIS TQ AF:NACE PD 0.00 V00212 LEWIS' SAW & LAW 1035661000-6563 104022 104022 OJVEM L PD 0.00 PEID LITMd: Paid: Total: V03818 LIGUNI M OIL CJD 4335667000-6493 6024 6024 / PICK UP H PD 0.00 PEID Paid: Total: V03545 LOS AN-= CI'Y 1035653000-6493 AR015761 TRA=C! SIC3dAL M PD 0.00 'i =uriia 0.00 43.74 43.74 7.07 0.00 7.07 • 7.07 2,000.00 526.50 0.00 2,526.50 2,526.50 80.50 73.22 7.99 5.94 4.00 5.99 3.35 66.67 12.57 85.27 5.35 189.00 8.10 • 0.00 547.95 547.95 0.00 65.00 65.00 win4 - 'i =uriia 0.00 43.74 43.74 7.07 0.00 7.07 • 7.07 2,000.00 526.50 0.00 2,526.50 2,526.50 80.50 73.22 7.99 5.94 4.00 5.99 3.35 66.67 12.57 85.27 5.35 189.00 8.10 • 0.00 547.95 547.95 0.00 65.00 65.00 win4 - Ci Persc 7HIT, AM 16, 2001, 7:41 OS 16/0�1: ��----- eg: GL JLr loc: BI -'ID I ---Job: LISTING 131190 W14111-- By CFA 0< 1i34> -int id: Q- MM2 Sff= Check ID's & Nutbers: AP00033223-AP00033265 PE ID FE Nme A JM,7 M14ER / JCS MIVEM hwoice Nor Des=ption St Disc. Ant. hist. Ant. PEIDL�i d: 0.00 Paid: 645.48 Total: 645.48 V06651 MUM MN= 4210923000-6740 29034 THIZCT 4/30/01 FFR FD 0.00 V06651 MgAZM M*ZI: R 4210923000-6740 29033 im 4/30/01 1UJ FD 0.00 V06651 Mgl'ZM M%RL&R 4210923000-6740 27730 'MU 3/31/01 IO:L1 PD 0.00 V06651 M*NM Mft.RI}St 4210923000-6740 27729 'HU U 3/31/01 PER PD 0.00 V06651 NqlqIIM MMZIM 4210923000-6740 30049 TH U 5/31/01 FE7J PD 0.00 qk= MNIZMR 4210923000-6740 M N%TRC&IZ 30047 'HU 531O1 NPR PD 0.00 V06651 4210923000-6740 30048 'HU 5/31/01 RUS FD 0.00 FEIDd d:: Total: V03558 M�MN=M=RID[, 1025410000-4724 4721 Foe3/ReC Qass/G PD 0.00 V03558 NF1KI : M 1025410000-4724 4722 Foes Rec Qass/G PD 0.00 PEID Uleaid: Paid: Total: V03491 MAD & AS9= 1035620000-6435 062101 PLAN CHEM MZVI PD 0.00 PEID tbPa�d: id: Total: V03222 MUM, VERA 1035630000-6235 061801 Nbetin3s & Ctnfe PD 0.00 V03222 MEN=, VERA 1015210000-6235 061801 Ieetinrp & O.nfe FD 0.00 PEID Upald: d: Total: V94608 NIICfCEY, LEE AM 4310921000-6006 071601 MIG 6/12/01 PD 0.00 PEIDUpai Paid: Total: 1,023.50 2,030.50 1,302.50 387.50 1,798.40MV 865.50 5,847.50 0.00 13,255.40 13,255.40 10.00 10.00 0.00 20.00 20.00 1,170.00 0.00 1,170.00 1,170.00 25.00 60.00 • 0.00 85.00 85.00 25.00 0.00 25.00 25.00 City of Azusa 013/16/01 O P E N H O L D D B LISTING By Pe son/Rtittyy Nme , ALS 16, 2001, 7:41 AM --req: RUBY ------leg: GL JL--loc: BI-ZEG<i--- ]ob: 131190 #J14111 --grog: CH400 <1.34> --report id: p�age 8 CHMTR02 SE[FX P Check ID's & Nurbexs: AP00033223-AP00033265 PE ID PE NCTce AOJJIqT N VER / JCB N 43ER hmice Neer Des=pticn St Disc. Nrt. Dist. Nrt. MIn= TAPE 1030511000-6515 MIEV T TAPE 1030511000-6515 MEDNEST TAPE 1030511000-6515 NESP TAPE 1030511000-6515 NEST TAPE 1030511000-6515 ME= TAPE 1030511000-6515 350707 340970 053101 343077. 345003 346921 2 PVVideos FD 0.00 PV Video FD 0.00 Credit naro PD 0.00 PV Videos FD 0.00 PV Video PD 0.00 PV Video PD 0.00 PEID Lhu�id: 69.98 29.99 -34.98 89.97 39.99 39.99 0.00 • V06754 V06754 V06'754 V06754 V06754 V06754 Paid: 234.94 Total: 234.94 V95079 PITA [ESIFR 1020320000-6569 1695910 REPLACEMENr LAMP PDy0.00 715.09 PEID Paid: 715.09 Total: 715.09 V01619 N]2=, RMW 1025410000-6625 072301 Pmgr'arn Expa oe FD 0.00 114.66 PEIDLU =ml d: Paid: 0.00 114.66 Total: 114.66 V00638 OFFTCEIF1rM 4345810000-6009 05134669 RCD FESRI = EN PD 0.00 324.00 PEIDLhrid: Paid: 0.00 324.00 Total: 324.00 V02449 Cgva E R4JaRPCPA 3340735930-6493 721600058 INSPBZITCN OF NO PD 0.00 PEID Lh�id: Paid: 'Total: 2,036.90 • 0.00 2,036.90 2,036.90 V05536 V05536 Phi r4%C1W PEr 4330525000-6825 PEKE DAL W PET 4330525000-6530 062801 062801, NHint &Repair / FD 0.00 Offio= Srggalies PD 0.00 25.83 31.90 PEID Via: 00 57.73 Total: 57.73 %Ci of Azusa 0816/01 OPEN HOLD DB LISTING Nme IIII, ALS 16, 2001 7:41 � /�1� F 9 , --�: R[�Y------lei: C3, JL-lcc: BI-TD;Ii---jOb: 131190 #714111-- CI3400 <1.3 >-- id: Q-IFL,'IT202 SEDT PE ID Check ID's & Nurbers: AP00033223-AP00033265 FE Nme AQaNr miEER / ice Nu43 R Inmio=_ Nlxrber Dg=pticn St Disc. Airt. V01916 V01916 V01916 ROSZ*tA dDRA,PE 8010110000-6301 RCSE*IA JARA,PE 8010110000-6235 FDSERM OARA,FE 8010125000-6340/502900-6340 061201 061201 FEES/ CAL PD szrr PD 0.00 0.00 061201 PL FD 0.00 V01916 % 7ARA,PE 8010110000-6563 061201�ies Special PD 0.00 V01916 R3S9*ZA JARA,PE 8010110000-6240 061201 Mil' AO 0.00 V01916 RC1SFIWA JARA,PE 1035651000-6235 061201 TPC PD 0.00 MID LIl id: Paid: Tbtal: GRAND TOTAL d: d: Total: Dist. Ant. 13.00 82.00 15.00 9.58 25.53 60.00 0.00, 205.11• 205.11 0.00 40,585.37 40,585.37 • atv of Azusa 08/16/01 O P E N H O L D D B LISTING By Persan/Fhtity Ime Page 1 TH[T, ALS 16, 2001, 8:06 AM --meq: R[BY ------ leg: GL JLr-loc: BI -=---job: 131219 W14123--pzog: CH400 <1.34> --report id: CHEZ 02 sT check ID's & NuRbers: AP00099437-AP00099440 PE ID PE Nar[e AM11C NCbBFR / JCS NUvEER Invoice Nu Tbes V97136 CALIKESIA = 3340735560-6493 15866 V97136 CALSFCRZA DEEP 3340735560-6590 15933 • / •,�I• • JI 19 • r• • 1 1 D l.� v. •. ..• '1 1 •1 GRAND TOTAL I 01141950 071001 Descripticr, St Disc. Y 17•.JSPATCH M •D 0.00 Y• ••M .A 17•. •D 0.00 72,571.72 EI .. • 0.00 • •83,784.35 Total: #GA141950 MRXEM •D 0.00 ' 11 ' •91•i•. • 0.00 • 00 •• 00 .41 CAPAC=&ENERGY •• 0.00 3841,035.00 •91•i•. • 0.00 • ,035.00 • 3841,035.00 Th� d: 0.00 Paid: 3951,219.76 Total: 3951,219.76 •