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Resolution No. 01-C079
WARRANT REGISTER #10 • FISCAL YEAR 2001-02 WARRANTS 7/02/01 T 4RU 7/19/01 RESOLUTION NO. .01-C79 COUNCIL MEETING OF 08-06-01 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 $ 601,944.62 10 General Fund 634,444.00 15 Transportation/Proposition A Fund 1,733.50 17 Transportation/Proposition C Fund 15,119.58 18 Community Development Block Grant Fund 585.56 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 975.60 22 Capital Projects Fund 708.67 25 Headstart Fund 8,617.17 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 6,887.74 28 State Grants & Seizures 4,287.42 29 Fire Safety Fund 238.00 31 Consumer Services Fund 29,901.01 32 Water Fund 150,096.90 33 Light Fund 948,621.98 34 Sewer Fund 142,090.93 35 Azusa Valley Water Fund. 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 0.00 43 Central Services Fund 10,857.46 50 Special Deposits Fund 1,274.49 Total $ 2,558,384.63 SECTION 2. That City Clerk shall certify to the adoption Otis 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 6 day of August 2001. el� 21 YOR 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 r, day of Au un s t 12001 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None CITY CLERK WARRANTS# NONE PRE -DATED WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 32215 - 32222 COMPUTER -WRITTEN 32224 32231 - 32239 32431 - 32434 32477 - 32480 32490 - 32701 32742 - 32766 32830 - 32838 WIRES# 99441, 99444 - 99448 -'breaks due to new FY 01102 wvuuxr.vro , NG Ci of AaM JM 225, 2001, 10:22 AM 07125/01 MBY------ leg; GL JLr HOLD Y�II BI-�i---jcb:I126672 #M909--� : CH400 <1.34> t id: Q-FUI1202 SEIF)rT amck ID's & Nu[bexs: AP00032215-AP00032222 PE ID PE Nme A03M i' N[Nffit / JB M343FR Invoice Nmber Descript St Disc. ATt. Dist. Ant. V00935 CIS M, FRPNK G. 1020310000-6220 070101 SUPVRY LLRSHP IN FD 00.00 432.74 PEID 0 Paid: 432.74 Total: 432.74 V02616 JENMEIS CREATIV 5000000134-2719 070201 L.PDEFUM RETRM PD 0.00 FEID 80.00 Paido 80.00 00 Total: 80.00 V00633 mm= SE1aP= 1020310000-6835 024422 ALAR4 MNITLRms FD 00,.00 4,095.00 PEM paid: 4,095.00 Total: 4,095.00 V03379 N2MG E, TCM 5000000134-2719 83707 FEINB L.PECROM PD 00.00 410.36 PEID paid: 410.36 Total: 410.36 V03378 N ASR O 1020310000-6220 070101 TUIT SCEs M RFS PD 0.00 425.00 FEID 00 0.425.00 Total: 425.00 V01177 FMM SEIKYIRS, 1020310000-6220 062801 TUIT S.FH=PS PD 00.00 129.000 MIDPaid 0.00 129.00 Thal: 129.00 V03020 SOUIHffN LEML F 1020310000-6220 062601 TUIT P.FEH/G.EM PD 0.00 298.00 PEID UT)aid: Paid 0.00 298.00 Total: 298.00 , city of Aatsa 07 25/01 O P E N HOLD D B L I S T I N G By �Fiitity Nme �2 WEU,, JUL 25, 2001, 10:22 AMCd --req: RUW------leg: , JL--loc: BI-TECH---jdr fi 126672 #712909--pxog: CH400 <1.34>--t id: 2 An P Check ID's & NaTbers: AP00032215 AP00032222 PE ID FE Nme ACC=,, NiMMZ / JCS MMER Irmice Nutter Description St Disc. Ant. Dist. Ant. V06732 VEFd +1'Pif F. 7N UN 1020310000-6835 026627IN 24/7 RACAL BERM PD 0.00 3,291.00 PEID Paid: 3,291.00 Total: 31291.00 GRAND TOTALd: 0.0� 'faa: 9,161.1 Total: 91161.10 • I GRAND TOTAL U -paid 0.00• Paid: 130.00 Total: 130.00 , • sa V IS, Ci oJ ]L2525, 2001, 9:59 AM 07/25/01 FM------ leg: GL � HOLD NG BI-=---jcb:i126652 # 712895-- mog: CH400 1.34> t id: CHFLEIR02 SELECT Check ID's & Nirbers: AP00032224 PE ID PE Nere ADMUd N 4M / JCB NUIEER lrn ae Nurber ma- cn St Disc. Art. Dist. Ant. V03342 Si IEZ, ulz 5000000134-2719 070301 L.PEEPCM RE= FD 00..00 130.00 MID Paid: 130.00 Total: 130.00 GRAND TOTAL U -paid 0.00• Paid: 130.00 Total: 130.00 , • City of Azusa 07125/01 O P E N H O L D D B LISTING By Persm/Fkttity NaM Page 1 WE 7, JUL 25, 2001, 10:00 --zeq: RLM------ leg: GL JL--loc: BI -TEM ---job: 126653 #J 2896--pwcg: CI3400 <1.34> --report id: CHF=2 SECF��I Check ID's & Nmbers: AP00032231-AP00032239 PE ID PE Nme ACOOLW MP'BFR / JCB MJVEFR Invoice NLuber V03502 AREA"D" OFFICE -E 1020320000-6230 2202 1.•:, is.1a� r� . 1111••11 / /.• a. 1a 19. •1 111 1.• IM1o•, ki me-4.W)P4,1 111 // V04335 C.A.P.E. 1020310000-6230 1• r 1 �:� • • sae :1 • •••/ • •/':• V1 I* -,M Mft- 11111111 1 V03392 ee•u• 1 . 16 11111111 1 J[F=, n�= 3100000000-3101 070101 070101 070101 070101 070101 070101 070101 070101 nesiptirn St Disc. ATt. Dist. Ant. NERSHP AREA D PD 0.00 2,196.60 tkiMaicah PEID0.00 Tbtal: 2,196.60 2,196.60 93WIR PRN FMP PD 0.00 93WIR PMP INT PD 0.00 93WIR INT PNT PD 0.00 42,916. -7,343. 91,790.21 PEIDd: d: Total: 0.00 127,362.92 127,362.92 M RSHP M.CMA PD 0.00 35.00 PEID Paid: 00 35.00 Total: 35.00 01/0MM CRA ME PD 00..00 2,268.00 PEID 00 Paid: Tbtal: 2,268.00 2,268.00 REISSUE REFUND 1 PD 0.00 39.37 PEID IIllmid: Paid: 0.3 39. Total: 39.3 TRPbBFRd R TEP RE PD 0.00 1,500.00 1krnid: 0.00 yaa: Tbtal: 1,500.00 11500.00 REISSUE MIND 1 PD 0.00 39.18 PEID Uttd: 39.018 WJJUL 225, 2001, 10:00 PM 07/25/01--xeq: RUBY ------ leg: GL JLr loc BBI-=---Jab:I126653 #J12896 --grog: CH4 0 <1.34> -rep=t id: Q-IMR02 ' 1Cu .7 Chale ID's & Nudoers: AP00032231-AP00032239 PE ID PE Nme AC17_LNr, M14EE2 / JCB N[N22R Invoice Narbw Deg=#Ucn St DISC. Atrt. Dist. Ant. Thal: 39.18 U90040 NESS, VINMN 3100000000-3101 070101 REISSUE REFUND 0 PD j0,.00 297.72 PEID Paid 297.72 Total: 297.72 U91515 M3:A WMA 3100000000-1405 070101 FEMSSUE REFUND 1 PD y0.00 111.050 PEID Paid: 0. 11 00 1 05 Total: 111.05 GRAND TOTAL "Md: 0.00 Paid: 133,849.84 Total: 133,849.84 • City WEIT of Amisa JUL 25, 2001, 07J25/01 10:01 AM --req: O P E N H O L D D B LISTING RIBY ------ leg: GL JL--loc: BI -=---job: 126654 #J12897--pmg: By Pexam/R-ttity Nam CFAOO <1.34>--xepnt ppaqe 1 id: CI3FL7I202 SE= Clerk ID's & N ems: AP00032431-AP00032434 2610/0101114 PR#14/01 L.PEOM PD 0.00 PE ID PE Nx[e ACS7.1 g N14OZ / JCB N343ER Invoice Nxber Descrip irn St Disc. Amt. V01305 AZLSA MY FED C 1000000000-3035 2610/0101114 "14/01 L.=D FD 0.00 V01305 AZ[EA CITY FED C 3400000000-3035 2610/0101114 PR#14/01 L.PEOM PD 0.00 MID d: d: Total: V00355 C= CF A2Mk PA 3400000000-3001 2105/0101114pPRR#14/01 L.PEEPO PD 0.00 V00355 = CF AZCSA PA 1000000000-3001 2105/0101114 PR#14/O1 L.PEEPO PD 0.00 V00355 C= OF AZCSA PA 1000000000-3005 2105/0101114 P 14 O1 L.PECRD PD 0.00 V00355 CITY OF AZCSA PA 0000000000-1115 2105/0101114 NET PA=L L. PE FD 0.00 V00355 CTIY OF AZ -EA PA 3400000000-3005 2105/0101114 ER414 O1 L.PEEM PD 0.00 MIDd: d: Tbtal: V93319 CU+ERCIAI, TRADE 1035661000-6220 070501 RB3IST R.M24= PD 0.00 FEID d: Paid: Total: V06783 STATE STREET EPN 1000000000-3010 1310/0101114 L.PECRO PD 0.00 V06783 S=S= BAN 3400000000-3010 1310/0101114 0p�14/01 PR#14/O1 L.PECRD PD 0.00 PEID Faid: Total: GRAND TOTAL UW, w 200.00 50.00 0.00 250.00 250.0 1,917.0 7,668.35 3,834.17 32,941.96 958.55 0.00 47,320.12 47,320.12 100.00 0.00 100.00 100.00 72.00 18.00 0.00 90.00 90.06 0.00 47,760.12 47,760.12 City of AMM Persm FffIJ, JJLL 2001, 10:02 PM 07/25/01 RUBY ------ eg:EGN �HOLD -�B--Jcb:I126655 #T12898 --fie CH400 <1.34> -rap=t id: C{ LOZ02 SE[FDT Check ID's & Nucbess: AP00032477 AP00032480 PE ID PE Nme A03M r M14ER / JM MISER Imide Ukber Descripticn St Disc. Ant. Dist. Pnt. V01305 AZ<EA = FED C 1000000000-3035 071201 Credit Lhim Pay PD 0.00 54,332.96 GRAND TOTAL LIl�idc 0.00 Paid 820,296.05• Total: 820,296.05 P1�Pd'd: Tbtal: 54,332.% 54,332.96 V00355 V00355 V00355 V00355 V00355 CITY CP AZCEA PA 1000000000-3003 =OF'AZ[EA PA 1000000000-3001 CITY OF AZLEA PA 1000000000-3005 CITY C' MIA PA 0000000000-1115 C= C' AaEA PA 0000000000-1115 071201 071201 071201 071201 071201 NhDICARE TAX PD 0.00 FED TAX PD 0.00 STATE TAX FD 0.00 NET MMEL AREA FD 0.00 NET pnMCM CITY PD 0.00 16,424.80 138,316.89• 42,178.43 31487.10 565,326.74 PEID d: 0.00 Paid: Tbtal: 765,733.96 765,733.96 V01463 EWd LEZ, LEMPA 5000000134-2719 070201 T1rSXd2 L.PFI FRM FD O0d.00 179.13 PEI" 0.0 Paid: 179.130 Total: 179.13 V06321 LCB PN`'= MM 4345830000-6230 071001 RIZ AES NHtSHP PD 0.00 50.00 PEID 0.00 d: 50.00 Total: 50.00 GRAND TOTAL LIl�idc 0.00 Paid 820,296.05• Total: 820,296.05 C!LtV FID7 of Azusa 07/25/01 JLL 25, 2001, 10:03 PM --req: O P E N HOLD D B LISTING R[3Y------ leg: GL JL--loc: BI -TMH ---job: By PerscrVE pity Nam 126656 #J12899--prog: C 1400 <1.34> --sept Page 1 id: CHFMR02 SELFI:P Check ID's & Nud)exs: AP00032490-AP00032701 11.00 14/01 PD 0.00 V01545 AC, 4300000000-3020 V01545 ACM 2500000000-3020 V01545 ACE% 3400000000-3020 V01545 ACEA 3300000000-3020 V01545 ACM 3200000000-3020 V01545 ACEA 2100000000-3020 V01545 AC, 1800000000-3020 V01545 AC, 2800000000-3020 V01545 PSA. 1000000000-3020 V01545 ACEA 3100000000-3020 V01545 ACEA 1500000000-3020 V01545 PLEA 1700000000-3020 05511759 [i�5: TiYa A MPH SCLIS, PE 1015210000-6133 ALA' SEJZfl2TTY SYS 3140711935-6493 ALTIA= COPY SY 3240721701-6530 AUEN, SEERUI. 1035630000-6133 PNP=, IIAVID 3100000000-3101 070301 91312674 53600 070301 w. :11 CMsr'sipti n St Disc. PICC. Dist. Plat. 14/01 PD 0.00 77.26 14/01 PD 0.00 3.00 14/01 PD 0.00 11.00 14/01 PD 0.00 20.00 14/01 PD 0.00 10.00 14/01 PD 0.00 14/01 PD 0.00 6.95 2.80 14/01 PD 0.00 10.0 14/01 PD 0.00 406.95 14/01 PD 0.00 20.00 PR 14/01 PD 0.00 27.90 PR 14/01 PD 0.00 23.97 PMD Lhlmaid: 0.00 Paid: 620.00 Total: 620.00 MM RE YB 0=00 HD 00.00 345.00 PEID U=Mai 00 Paid: 345. Tbtal: 345.00 FIl� AIARA D NIT FD 0.00 172.16 MID Um3id: 0.00 PPaaiidd 172.16 Total: 172.16 FTLTRAMN PLPNP PD 0.00 344.90 PEID Lkmi 0.00 Faid: 344.96 Total: 344.96 MD REIMB J=00 PD 0.00 345.00 PEID LToai 0.00 Paid: 345.00 Total: 345.00 Ra-UND 164572000 PD 0.00 55.75 4 ZS'6Z 00'0 Q3 TO/3T bi0i0T0/SZLT FLOE-OOOOOOOOZZ lsillrm do)ME ELSE6A L9'Z 00'0 ad i0/%i 6TOTOTO/SILT LZLZ-OOOOOOOOZV I�1FD M ?%%E £LSEGA ES'6 00'0 Qd TO/6T VTOTOT0/SZIT LZLZ-OOOOOOOOK DN1TL<1FD A) MAA ELSE6A ZL'iE 00'0 Qd TO/bT bTOTOTO/SZii LZLZ-OOOOOOOOZZ Ni]=,D MAS £LS£6A L9'Z 00'0 Cid T0/6T KOTOTO/SZTT FLOE -00000000£6 Nkn-q1FD ,D )RIGH ELSE6A ES'6 00'0 Qd T0/4T tTOTOT0/SZTT ELO£-00000000tE I2n-qlED ,) AMI ELS£6A 4£'b£ 00'0 Qd LO/bT VTOT0i0/SZTT FLOE -00000000££ NHD-qr1FD aD )NIM ELSE6A Z/ -'TE 00'0 Qd TO/VU tTOTOTO/SZTT FLOE-OOOOOOOOZZ ND-qrM,D ?3D&H ELSE6A P' SL �'OL : Te:4L :PTed crrwd ZL' SL 00,0 Qd Z000"L80 aglm T08Z90 TOTE-OOOOOOOOT£ Nuodm.''N Tam TZST6(1 6T' ST : Te:4L 00,0Pre� TECLT7 �d 6T'ST 00'0 Qd tOOS£ObLT GRIM TOSZ90 TOTE-OOOOOOOOZE Kaw S= 'aam LSST6n 00' SL : Te:AL 00'OL :Pt 1 �a 00'SL 00'0 CH = GNnRHH =4 VLTT£OID STT£-OOOOOOOOOS Cam IDIH %RMV 6SSOOA OT' v8 : Te-lqL OT' i,8 00'0 : PTemn�3d OT'vs 00'0 Gd 60006ETIT CRIM T08MO TOTE-OOOOOOOOZE '\RRRM'SJMV Z£8T6(1 •ET : iib e:A�L. Tree 00'0 :P?ecufl �3d Ei'iib 00'0 ❑I TOOL6Z860 @IL -I 108Z90 TOTE-OOOOOOOOZE Q NV3S'ilDSH33Qd i9Li6(1 SL' SS : Te":A . SL*S00'05 :Pi1 �d 7ud '7S?IId '�?II OS u:)TgdLT I?ouI �IYd 8]C / 2L�TN SLSLLl7i �EfI ad 3d TOLZEOOOd'd-065ZE000d ( : NI 9 s,CII 3paD S= ZO�D :PT � <TzE*T> £O:OT 'i00Z Z� ym ----= :0%SZ 0�--668Z�UV 9ISg H� N :E91 ------ S I.cpC--BBQ- Q I O LO � City F4IT, of Azusa 07 25/01 OM 25, 2001, 10:03 A --req: IU3Y O P E N H O L D D B LISTING By Pecsal/E i NmB ------ leg: (M JL-loc: BI -DSII ---jab: 126656 #712899--prog: C H400 <1.34>--xeprt page 3 id: C EFLER02 Pm (beck ID's & Nad)exs: AP00032490 AP00032701 V93573 BANK C&' CALIFUN 3300000000-2727 'M573 BANK CF CALIFCFN 1000000000-3073 V93573 BANK CF CATATUN 2800000000-3073 V93573 HANK CF CALTFUN 1000000000-2727 V93573 BANK C&' CALIFUN 3300000000-2727 V93573 HANK CP allAT N 1700000000-2727 V93573 BANK C&' CP.L FCRK 2500000000-3073 V93573 HANK CF CALIFUN 1500000000-3073 V93573 HANK CF CALIFUN 1500000000-2727 V93573 HANK CF CALIFUN 2500000000-2727 V93573 HANK CP CALIFUN 1700000000-3073 V93573 HANK CP CALTFCW 2800000000-2727 V93573 HANK CF CALIFCFU 2100000000-2727 !\�� �� \L 11 �:a Raw* .:. •! St Disc. Arrt. Dist. Airt. PD 0.00 1,237.80 PJD 0.00 .18 PD 0.00 1,237.80 FD 0.00 34.34 V04421 V04421 V04421 V04421 V04421 V04421 EXIIORS SF)LF= 3200000000-3085 BAN[tERS SBaITY 2500000000-3085 BAMYS SB212TIY 1000000000-3085 EAMEFS SISI.RTTY 1500000000-3085 BA10EPS SB:Lb2TIY 3400000000-3085 EAM SBOJRTIY 1700000000-3085 R.S 2305/0101014 2305/0101014 2305/0101014 2305/0101014 2305/0101014 2305/0101014 PD 0.00 12.61 0.00 19.4 PPD PEID Taid: 0.00 0.00 5.73 � paid: 251.00 PFD 0.00 29.52 U91796 BCA12, SCIJI'P 3100000000-3101 U91763 HVANEN,ai?I TID 3100000000-3101 v..,% R, R,,,I1 I is•• 11111111 1 062801 • MID IND2 kNo 1!_ :f 1 11 •9U ._ NOW._ _ ! 9pl �� /•• .111 •� / /! 46.93 46.93 46.93 I.7:1RVi 0.00 58.37 58.37 79.97 PEID Uirid: 0.00 Paid Tbtal: 2,879.88 2,879.88 V04421 V04421 V04421 V04421 V04421 V04421 EXIIORS SF)LF= 3200000000-3085 BAN[tERS SBaITY 2500000000-3085 BAMYS SB212TIY 1000000000-3085 EAMEFS SISI.RTTY 1500000000-3085 BA10EPS SB:Lb2TIY 3400000000-3085 EAM SBOJRTIY 1700000000-3085 R.S 2305/0101014 2305/0101014 2305/0101014 2305/0101014 2305/0101014 2305/0101014 14/01 14/01 m 14/01 14/01 14/01 14/01 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 51.00 72.80 90.96 1.12 34.00 1.12 PEID Taid: 0.00 paid: 251.00 Total: 251.00 U91796 BCA12, SCIJI'P 3100000000-3101 U91763 HVANEN,ai?I TID 3100000000-3101 v..,% R, R,,,I1 I is•• 11111111 1 062801 • MID IND2 kNo 1!_ :f 1 11 •9U ._ NOW._ _ ! 9pl �� /•• .111 •� / /! 46.93 46.93 46.93 I.7:1RVi 0.00 58.37 58.37 79.97 City of Azusa 07/25/01 OPEN HOLD D B LISTING By Pamm/FAI-itv Neste page 4 M 25. 2001. 10:03 AM --mea: RUW------ laa: GL JL--loc: BI -'ID I ---job: 126656 #M899--pm3: C 1400 <1.334> --rept t id: CEFLTRO2 ,CF,T Check PE ID ID's & N.nteis: AP00032490 AP00032701 PE Name AC)MET N:lAEEt / JCS MEEK Invoice Neer Description St Disc. Ant. Dist. Pnt. PEID Lhpasid: Paid: 0.00 79.97 Total: 79.97 U91794 aMG,AMaIM B 3100000000-3101 062801 REFUND 158570005 PD 0.00 54.42 PEID Paid:54.42 Total: 00 54.420 V01303 V01303 C?UZFC[NIIA FRAM 1000000000-3099 CMZFCFWA FRAM 3400000000-3099 2550/0101014 2550/0101014 KAREN CLEAR 5633 PD 0.00 KAREN CLEAR 5633 PD 0.00 19.62 3.46 PEID Urid: PPaa�idd 0.00 23.08 Total: 23.08 U91886 CPDSEJJO,mm 3100000000-3101 062801 REFUND 220008505 PD 0.00 PM) LTrpxzid: Paid: 31.73 0.00 31.73 Total: 31.73 U91746 CPWM,SALVP1M 3100000000-3101 062801 REFUND 077570005 PD 0.00 57.04 PEID Und: Paid: 0.00 57.04 Total: 57.04 U91747 CPRDM,SSLVP= 3100000000-3101 062801 RERM 077575001 PD 0.00 65.36 PEID UtYaIid: Paid: 0.00 65.3 Total: 65.36 V02103 G%RN 'Y, ALIFtEY M 1050921000-6133 070301 MED RE Y13 J[L200 PD O0.00 198.00 PEIDU]Pai Paidc 198.00 Tbtal: 198.00 U91777 MSIAN�N,RIMTO 3100000000-3101 062801 REFZAD 137670002 PD 0.00 45.57 NG By Persm/Ektity Nme YdSf Ci of JaL 25, 2001, 10:03 PM 07/25/01 �Y----- lst: GL JLr loc: BI-=---icb:i126656 #M899-- : CH400 <1.34> t id: O�D2 SFSFi'T PE M Check ID's & i1A�ers: AP00032490-AP00032701 PE N�re PO=. MVBM / JCB IQ143ER Invoice Umber Des l iai St Disc. Ant. Dist. Pitt. PEID Lkpaid: 0.00 'PPaaiidd 45.57 Total: 45.57 U91751 a*TIUAS,VEF NI 3100000000-3101 062801 REFM 055285007 RV 0.00 1.79 PEID Ur 0.0 PP Paid: 0.0 'ictal • 0.0 Reversed: 1.79 U91893 GftHM,LUIS E 3100000000-3101 062801 RMM 251085504 PD 0.00 30.84 PEID U7LMId: 0.00 d: 30.84 Total: 30.84 U91772 CR= 21 ALLSr 3100000000-3101 062801 REFIU 131570005 PD 0.00 112.50 PEID d: 0.00 d: 112.50 Total: 112.50 U91845 CRUD? C KME HEA 3100000000-3101 062801 REFU D 145313054 FD 0.00 219.60 PEID Cyd: 0.00 Paid: 219.60 Total: 219.60 U91878 CMSPC CLCA 14NR 3100000000-3101 062801 REFUD 183803001 PD 0.00 21.6 PEID Ukupai Paid: 0.00 21.60 Total: 21.60 V03562 MINK, RANIM 1035643000-6133 070301 MED RKM J=00 PD 0.00 36.19 V03562 C14INK, EANI , 1035641000-6133 070301 NPD FEDU JUr200 PD 0.00 128.31 PEID de 164.50 Total: 164.50 NG By ity papp V�6, ci of JUL 22512 001, 10:03 AM 07/25/01 =----_ eg. GL � loc: BI -TEC BI -TECH 656 W 2899--png: CH400g 1.3z!>�r�t id: CHFL7R02 SECFTT Check ID's & N ybers: AP00032490-AP00032701 PE ID PE Iram AQZINT MYEM / JCB MEEK Invoice N«tber M1768 C AY,Emm 3100000000-3101 062801 V02379 Cid MA5[:I:3.y U91805 U91830 r 02-ErILN, RCN 1020310000-6133 ��.eu �uy� FGI�I�Idd��� til CM,VAIIA E 3100000000-3101 070301 er7-1-0 062801 2550/0101014 Description St Disc. Put. Dist. Ant. REFUND 112452008 PD 0.00 79.41 MD Lh id: Paid: 0.00 79.41 Total: 79.41 MED REDU JU1200 PD 0.00' 198.00 PEIDa: 198.00• 00 Total: 198.00 REFUND 175300008 FD 0.00 76.81 PEIDuuai d: 76.801 Total: 76.81 REFUND 211027002 PD 0.00 1.44 PEID 01:0440 d: Total: 1.44 REFUND 175035003 RV 0.00 43.10 FEID ihipaid 0.00 : PPaaiidd 0.00 Total: 0.00 Reversed: 43.10 T.MNIAOM KD000 FD 0.00 103.80 PEIDuVaid: Paid: 0.00 103.85 Total: 103.85 REFUND 099300001 PD 0.00 49.48 PEID 00 d: 49.48 Total: 49.48 City of AaM 07/25/01 O P E N HOLD D B LISTING By PersaVEhtity Nage , JUL 25, 2001, 10:03 PM --xeq: RBY------ leg: GL JL--lcc: BI-TDS-I --- job: 126656 #J12899--prog: CH400 <1.334>--repcxt id: (;;EUxT C�k ID's & urbers: AP00032490 AP00032701 FE ID PE Nm PQ7riNI' D1142ER / JCS M14E Z Invoice Mxd)er Drgcriptiam St Disc. Ant. Dist. Page 7 CEFLM02 Prrt. U91841 GMM,HM 3100000000-3101 062801 REFUD 139048007 RV 0.00 75.14 MID 00.000 do Total: 0.00 U91754 CL AM, LLSA 3100000000-3101 062801 Reversed: REELM 081280001 FD 0.00 75.1 10.4 PEID 0.00 Paid: 10.46 Tbtal: 10.46 U91877 CITIEERT,HEP= 3100000000-3101 062801 RMM 183760002 PD 00.00 33.93 PEID paid: Paid: 0.00 33.93 Total: 33.93 U91780 a AS[=,JFR= 3100000000-3101 062801 REE M 157350003 FD 0.00 41.58 PEID UQai 0.00 Paid: 41.58 Total: 41.58 U91767 DAVIS,Ja4fM 3100000000-3101 062801 1EE[.DA 112451007 PD 0.00 6.14 PEID iid: 0.00 Paid: 6. Total: 6. U91849 DE[AMZ,DDFM F 3100000000-3101 062801 REELM 157885008 PD 0.00 51.24 MID Lka�id: 0.00 Paid 51.24 Total: 51.24 V02340 DaAD=, MAES 1055661000-6133 070301 MED REM 111 00 PD 0.00 169.30 PEIDdo 169.30 L STING By City of Amisa Y�If, JLL 225, 2001, 10:03 PM 07 25/0�1. �Y------ eg. Q, JL--loc BI-'IDS---jab:I126 56 #M899--prcg: CFAOO�c1.34> -amort id: SEiFLT Check ID's & NADE a: AP00032490 AP00032701 FE ID PE Nam AC1 MqC bl NRR / JCS M14ER Invwim Mmber Descriiptim St Disc. ATt. Dist. Q]FTIl7202 ' Ant. Total: 169.30 L191790 DCN0M,FRISIIF 3100000000-3101 062801 REFUND 158470003 PD 0.00 5.19 PEID Paid: 5.019 Total: 5.19 U91875 =,R'EERr S 3100000000-3101 062801 REFUND 183034008 PD 0.00 84.660 PEIDPaid: 84.66 Total: 84.66 U91798 D mDu,LCRI 3100000000-3101 062801 RMM 158770003 PD 0.00 60.00 PEODd: 60.00 Total: 60.00 U91787 EDLPD,CYRI L 3100000000-3101 062801 REFUND 158230008 PD 00.00 49.31 PEIDPaid0 : 49.31 Total: - 49.31 V01128 V01128 V01128 V01128 EMPiLgffvKq'IEVEL 1000000000-3005 EMPLO24Mf DEM 1000000000-3005 E PLDVVENP DIEL 1000000000-3005 E PLDWvENT REVEL 1000000000-3005 070101C 070101A 070101B 070101 STATE TAX AREA D PD 0.00 STPILE DISAB M PD 0.00 SIME DISB MX PD 0.00 STA E TAX AREA D PD 0.00 123.38 43.29 31.85 233.93 MD Lhpaid: PPaaiidd 0.00• 432.45 Total: 432.45 V03144 ENRI¢EZ, JEKS 1055666000-6133 070301 HIED REINS JUC200 PD 00.00 179.00 PEID Paid: 179.00 Total: 179.00 L191776 ESO:EAR,APRIL V 3100000000-3101 062801 REFUND 085725003 ID 0.00 49.90 aty of Azusa 07 25/01 O P E N H 0 L D D B LISTING By Pe sav&ti Mwe Y�]T, JM 25, 2001, 10:03 P --meq: 11W ------leg: GL JL--loc: BI -moi ---jab: 126656 #M899--PLog: CH400 <1.34> --fit ,qpT Check ID's & Nurbei.'s: AP00032490-AP00032701 PE ID PE Nme AMD= U14M / JCB U14ER IITmice Njntb DarxTtic11 St Disc. Ant. 15"W , 1i;-5i73c1 U91825 U91749 V01465 E9SlI0, AKIIM 3140711000-6133 EVRZ9MD,S(JAN 3100000000-3101 FCO= TRANSIT 1730521250-6626 • MEMEMC�72— Me r� cm 1 261.00 261.0 261.0 0.00 10.15 10.15 140.67 0.00 140.67 140.67 461.54 0.00 461.54 461.54 58.71 0.00 58.71 58.71 6,519.37 0.00 6,519.37 6,519.37 161.00 PEID Tbtal: 070301 AFD HEIMB JUC200 PD 00..00 PEID Paid: Tbtal: 062801 REFUD 139514001 PD 0.00 FEIDLIM.d: d• Total: 062801 RIUSI) 098212002 FD 0.00 PEID Tbtal: 2550/0101014 SBFL27817 PD 0.00 PEID Lhuxiid: paid• Total: 062801 FEFUU 043720003 PD 0.00 PEID d: d• Total: 071601 MEtrolink Train PD 0.00 FEID d: d: Tbtal: 070301 FED FSB =00 PD 0.00 • MEMEMC�72— Me r� cm 1 261.00 261.0 261.0 0.00 10.15 10.15 140.67 0.00 140.67 140.67 461.54 0.00 461.54 461.54 58.71 0.00 58.71 58.71 6,519.37 0.00 6,519.37 6,519.37 161.00 City of Azusa 07/25/01 O P E N HOLD D B LISTING By Perpm/R tits Nme JM 25, 2001, 10:03 AM --req: RUBY ------leg: G3, JL--lcc: BI -TECH ---job: 126656 #J12899--prcg: CH400 <1.3344> --fit id: Paqe 10 Cf 02 ' SE= Check, ID's & Nom: AP00032490-AP00032701 PE ID PE N me AOalNr NUAEYR / JOB NUVEER Lvoice Nxber Diption St Disc. Dist. Pnt. �Arrt. PEID 0.00 Paid: 161.00 Total: 161.00 U91769 FLSIFR,SAAFTGP� 3100000000-3101 062801 REFUQD 112456005 PD 0.00 126.38 PEID 0.00 d: Total: 126.38 126.38• U91743 FR�'S IIS 3100000000-3101 062801 RERM 031396003 PD 0.00 137.91 PEID Uiidc 0.00 PPaa�idd 137.91 Total: 137.91 U91742 RaMIM'S INC 3100000000-3101 062801 REFLAID 031395003 PD 0.00 238.44 PEID d 238.44 Total: 238.44 U91793 FU K,JC1q'IFNN 3100000000-3101 062801 RERM 158565008 FD 0.00 83.32 PEIDdo 83.32 Total: 83.32 U91872 FURUfWA,YLM 3100000000-3101 062801 RERM 175377009 PD 0.00 73.89 FEID Paid: 0.00 73.8-4 Total: 73.89 V05354 GBaZARDI, aEW 3100000000-3099 2550/0101014 EAM03753 PD 0.00 276.92 PEID LkPaid: 276.92 Total: 276.92 U91873 G U=,IFWIS 3100000000-3101 062801 REEMD 175379001 PD 0.00 64.18 PersqrV ItY page V�7S, oJUL 25, 2001, 10:03 AM 07/25/01 IIW----- leg: ESN �HOLD -,�B--7cb:I126656 #J12899-- By CH400 <1.3h>� t id: CFFIaR02 SECFLT Check ID's & N-rrbecs: AP00032490-AP00032701 PE ID PE Nme AOM= MEM / JCB NINMZ Zrr= a Narber Des=iptiai St Disc. Ant. Dist. ATt. PEID �d Paid: 64.18 Total: 64.18 U91852 CEU[UC[NIIC,M4*M 3100000000-3101 062801 REFUND 158745002 PD 0.00 9.37 PEM Tkpa, d: Paid: 0.00 9.3 Total: 9.3 V01348 GLANC-Y, AWES A. 1020310000-6133 070301 NEDlamm JU1200 FD 0.00 345.00 PEIDImiultdo 345.00 Total: 345.00 U91874 G=, A02-3ELIN 3100000000-3101 062801 REFUND 175396009 PD 00.00 10.10 PEIDPaid: 10.010 Total: 10.10 V03462 G=, NF TIFEW 5000000000-3115 CRO19611 WaW REFUND M.G PD 0.00 200.00 FEID Paid Paid: 0.00 20 0.00 Total: 200.00 U91867 Gal=,ERIN L 3100000000-3101 062801 REFUND 175276009 PD 0.00 PEID Paid: 16.155 16.15— Total: 16.15 U91835 CJ2Z=,FDMM 3100000000-3101 062801 REFUND 113730005 PD 0.00 70.05 PEIDLuklmmi do 70.05 Total: 70.05 U91770 C;IIQ,a.9CN 3100000000-3101 062801 REFUND 113475006 PD 0.00 42.83 0 City 4�IS of Azusa 07 25/01 OPEN HOLD D B LISTING By Fersan/Ratity Nam JM 25, 2001, 10:03 AM --req: RLBY ------ leg: C3, JLr-lcc: BI-'III3i --- job: 126656 #J12899--pmug: CH400 <1.34> --fit Pee 112 id: CEFMR02 ' SEDT Check ID's & Dhnbers: AP00032490-AP00032701 42.83 062801 PE ID PE Nmte A03MN1; MMM / JCB UEEER Invoice Narber Descriptirn St Disc. Part. Dist. Ant. U91891 V00817 V00817 V00817 Pe-51l�Al vi ` IE 1 11111111 1 Q MUEMI JOE A. 1025410000-6133 G:FMUZERA, JCE A. 2530531000-6133 GM ERA, JCE A. 4330529000-6133 U91797 GXGM,FFPTT 3100000000-3101 FCiI w U91756 'r G-k=,PATRICIA. 3100000000-3101 0 111117997+ I` 1 1111111 • 1 ff F` 9971 ` 1 17 1111/11/ 1 PEIDd: 42.83 Total: 42.83 062801 REF= 248035502 PD O0.00 97.63 PEID dpaid: Total: 97.63 97.64 070301 070301 no 1E JUL200 PD 0.00 MO RE1NB 0=00 PD 0.00 121.72 21.48 070301 MED IUMB JU200 PD 0.00 35.80 PEID Ur�x�id: 0.00 PPaaiifld 179.00 Total: 179.00 062801 RE UD 158765004 PD 0.00 53.85 PEID Uiid: 0.00 PPaaiid: 53.85 Tbtal: 53.85 062801 RE -M 158020006 FD 0.00 67.76 PEID Ur id: 0.00 PPaaiid: 67.76 Total: 67.76 062801 REFUE) 098166008 PD 0.00 111.82 PEID UY ma -3i 0.00 Paid: 111.82 T--tal: 111.82 062801 REFUU 098309006 PD 0.00 119.17 PEID Paidc 119.017 Total: 119.17 City of Aam YTJJLL 25, 2001, 10:03 07 25/01. RY-----_ egg:EGN LHloc BI-=--_Jcb:I126656 #J12899 --grog: CFAOOl134> -fit id: SFdFXT check ID,s & Nu[bexs: AP00032490-AP00032701 PE ID PE Nu[e ACO:ZNr MMER / JCB UMM Irnoioe Nurterr De�iCn St Disc. Pit. Dist. CHFLI202 Art. W1770 H RRUMCN, TII D 2820310041-6563 071201 IARC HN NIIM.Y PD 0.00 3,000.00 PEID d Total: 3,000.00 00 31000.00 U91811 R�RRIS,JAN 3100000000-3101 062801 REFLM 175326004 FD 0.00 48.70 PEIDUpaid: d: 0.0 48.72 Total: 48.72 U91807 FA=,I(RISTEN 3100000000-3101 062801 REMO 175180004 PD 0.00 36.74 PEID UlmiPaid: 36.74 Total: 36.74 U91737 HR?,M, R*UA 3100000000-3101 062801 REFUD 019516004 FD 0.00 52.43 PEID Paid: 52.43 Total: 52.43 V03669 Fes, XJME 1055661000-6133 070301 I -M REDU JL1200 FD 00.00 148.61 PEIDU-Pai maid: 148.61 Total: 148.61 V03387 BERP=, DIANE 5000000000-3115 CRO20296 WaM REFUM D.H PD 0.00 200.00 PM) d00 o 200.0 Total.: 200.00 M882 HMWEEZ,SIEVEN 3100000000-3101 062801 RERM 198282009 PD 0.00 14.77 PEID d: 14.77 Total: 14.77 ( tv of Azusa V&If03 25/01 OPEN HOLD D B LISTING By P8xsrn/y Nam 14 JUL 25 2001, 10 =-------1 GL JLr-loc: BI-TECH---'ob: 126656 #J12899--F¢og: Q3400 <1.34>--xe:)= id: C-=02 I@;) (:k] U91745 U91834 HEa'llA K 3100000000-3101 HMES,CLALDIA 3100000000-3101 u•. aARII011181fI U91818 HINr,RENEE 3100000000-3101 li U91815 'i IIgKM,FPMMA 3100000000-3101 I1!lN C 3100000000-3101 I R. :11 1 IM-e TI Description St Disc. Arrt. Dist. Ant. HERR 175155009 PD 0.00 85.72 PEID Lk aid: 0.00 Paid: 85.72 Total: 85.72 R& -U D 158380009 PD 0.00 1.94 PEID U"Uaid: Paid: 0.00• 1.94 Total: 1.94 FaUZ 055060004 FD 0.00 28.15 PEID Ui7id: 0.00 PPaaI : 28.15 Total: 28.15 REFUM 112462005 PD 0.00 64.82 PEID d: 0.00 Paid: 64.82 Total: 64.82 RERM 212074004 FD 0.00 22.94 PEID Ltpaid 0.00 Paid: 22.94 Total: 22.94 REFtM 175345009 PD 00.00 74.46• PEID Paid: 74.46 Total: 74.46 REFUM 198204007 PD 0.00 12.85 PEID Lhnaich 0.00 yal 12.85 Total: 12.85 Qty of Aa3sa 07 25/01 O P E N H O L D D B LISTING S T I N G By Fersaz/ i NWM JM 25, 2001, 10:03 --reg: RLW------leg: GL JLr-loc: BI-TE1ii---job: 126656 #M899--prog: CI3400 <134> --report id: Paqe 15 CHFIMR02 SEU> r Check ID's & Nu hers: AP00032490-AP00032701 PE ED PE Neste AO=,, NU43ER / JCB NCNBFR Invoice Nu[ber rea=r= im St Disc. Pnt. Dist. Ant. U91847 I1,XXE,YCRIKA 3100000000-3101 062801 1EF[BID 157170008 PD O0.00 69.14 PEID mid: Paid: 0.00 69.14 Total: 69.14 V01378 V01378 V01378 VV001378 DULL HR7IFEFQM 3200000000-3020 DULL ERDEERM 3300000000-3020 INr'L ADO 4300000000-3020 INr'L ERDIHEREM MERFM 3100000000-3020 2620/010101414/01 2620/0101014 2620/0101014 2620%0101014 14/01 14/01 1 1414 %01 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 858.0 937.2 144.8 719.50 FEID d: 0.00 d: Total: 2,703.70 21703.70 U91779 RMIAHUUMM 3100000000-3101 062801 REFUND 085750004 PD O0.00 40.68 PEID Paid: 40.68 Total: 40.68 U91829 JRIMUS,ARriR 3100000000-3101 062801 REFLM 099180005 PD 0.00 71.71 PEID [fid: 0.00 Paid: 71.71 Zbtal: 71.71 U91812 JCFANEEN,RATHEPJ 3100000000-3101 062801 REF= 175404004 PD O000 PEID dPaid: 51.10 51.10 Total: 51.10 U91759 JCHAR,Ma.7II1a. 3100000000-3101 062801 RERM 098268003 PD 0.00 90.24 PEID Paidc 90.24 Total: 90.24 V02229 MES, Lmuk 1025410000-6133 070301 MED RME JU1200 PD 0.00 169.30 we ING ty Page W 77, JIL Az 5, 2001, 10:03 PM 07/25/01 aW----- 1eg: CL � icc: BI-=---Job:I126656 #J 2899-- og 134> � id: CHFMR02 SEiFS.T PE ID Check ID's & Ninixrs: PE Nme AP00032490 AP00032701 A03JNP NIvEER / JC13 N14MZ Imi oe Nmber Desc ori St Disc. Pm. Dist. Pn t. PEID c.y Paid: 169.30 Total: 169.30 U91853 JOSLIN,JIISTIFER 3100000000-3101 062801 RERID 159034004 FD 00.00 47.85 PEIDPai.00 d: Total: 407.85 47.850 U91864 K*W A,KVZEN 3100000000-3101 062801 REFLND 175194009 PD 00.00 31.81 PEID UraiPaidc 31.81 Total: 31.81 U91892 K M,FASI 3100000000-3101 062801 REFUD 250091006 PD 00.00 6.49 FEID �g 0.00 Paid: 6.49 Total: 6.49 U91806 K MM,G*EEN RE 3100000000-3101 062801 RER M 175134002 FD 00.00 23.82 PEID Paid: 23.82 Total: 23.82 U91859 KO,ELI2A= L 3100000000-3101 062801 R� 175080006 PD 0.00 1.30 PEID U -Enid: Paid: Total: 0.00 1.34 1.30 V03113 VV003] 3 L? R'S IOM LA93M IS IOM A 'S I= 3400000000-3020 4300000000 3020 2616/0101014 2616%0101014 14/01 FD 0.00 P 14701 PD 0400 PD 0.00 144.00 347.24 PEID Paid: 576.00 Total: 576.00 CltY Page 17 YTOOM 25, 2001, 10:03 M07/ --re . =-----_ egg.ECN LH1oc: HI-IIsi---jcb:i126656 V12899-- : CH40ai34> -art id: CHFMR02 SE[HL4' Check ID's & NaTbeas: AP00032490-AP00032701 PE ID PE Nam AO=gN NC14IR J JCB N143ER Invoice Nmber Dai rz irn St Disc. Ant. Dust. Ant. LMS16 LME, R�M J 3100000000-3101 062801 RUIM 206092501 PD 0.00 16.40 V03126 V03126 V03126 VD3126 •amu ulpai 0.0# 16.41 t•:.16.41, PD 0.00 42.32 PD 0.00 241 PD 0.00 338.1 FD 0.00 166.85 PD 0.00 118.85 PD 0.00 90.00 M 0.00 PD 0.00 117.801 PD 0.00 274.02 PD 0.00 1,425.% PD 0.00 450.00 FD 0.00 630.00 PD 0.00 1,035.00 1 2 1 7 1 0RUM 1 •7111 �•. • � It r :� V�IT, CitV eg:EGL �Hloc HOLDitv J,7 2251sa , 2001, 10:03 AM 07/25/01 ��-----leg: B--jab:1126656 #J12899-- : CH400NG By II 1.34>�xepart Page id: CHFL'IlZ02 SE= Check ID's & Nadx=s: AP00032490-AP00032701 198.00 PE ID PE Nam ACCIJCNP U14ER / JM NMER Invoice NadDer I}earrSz 1(17 St Disc. Part. hist. Pict. V01314 U91803 W�- U91778 P71-T.y% U91757 LUIEN, HW<CW C 1020310000-6133 LITTJFD,BRUCE 3100000000-3101 LDMZ,ABIGAIL CP, 3100000000-3101 3100000000-3101. 3100000000-3101 0. r.• vA r L=,CF-1D W 3100000000-3101 0 070301 MED REIM JL1200 PD 0.00 198.00 PEID d 198.00 Total: 198.00 062801 RERM 175011002 PD 0.00 PEID LhDxtid: 24.03 0.000 Paid: 24.03 Total: 24.03 062801 RERM 175234005 PD 0.00 48.67 PEID Lh aide 0.00 Paid 48.67 Total: 48.67 062801 REFUM 125145002 PD 0.00 70.84 PEID UTnid: 0.00 Paid: 70.84 Total: 70.84 062801 1UTIM 145700004 PD 0.00 65.96 FEID 0.00 65.96 Total: 65.96 062801 REFUSD 175177008 PD 0.00 85.6Ei PEID Paid; 85.66 Total: 85.66 062801 R MM 098222007 PD 00.00 82.24 PEID 0.00 Paid: 82.24 Thal: 82.24 City of Azusa 07/25/01 O P E N HOLD D B LISTING By Fecsan/Entity Nme Pace 19 JLL 25. 2001. 10:03 AM --rea: 1UW------ leq: GL JL--lcc: BI -TD I ---jab: 126656 ##J12899--prcg: CE400 <1.34> --report id: CHEIMR02 SEIECI' PE ID Check ID's & Nurbecs: AP00032490-AP00032701 PE Nme AMalgr M14M / JCS NU SER L-woloe Urber Des p irn St Disc. Ant. Dist. Art. LTA831 MMAS,MRIA 3100000000-3101 062801 RERISU 099693006 M 00.00 61.22 PEIDPaid: 61.22 Tbtal: 61.22 U91765 M)DI-cCN,GAaZ= 3100000000-3101 062801 F&FUU 099414008 FD 0.00 40.6* PEID Lhu�id: 0.00 PPaaiidd 40.66 Total: 40.66 V04960 Ma=, CRISIRA 1010120000-6235 071101 LEAa]E OF CA CIT PD 0.00 1,088.20 PEID 0.00 Paid: Total: 1,088.20 11088.20 U91828 M*aA,LE,U4V% N 3100000000-3101 062801 REP= 098362002 PD 0.00 105.63 PEID lmid: 0.00 Paid: 105.63 Total: 105.63 U91733 MUINEZ, GRZz D 3100000000-3101 062801 REFMD 021670004 FD 0.00 39.26 FEID Uyaid: Paid 0.00 39.26 U91851 MMZPIIdEL,T71 U 3100000000-3101 062801 Total: REFLIU 158160004 PD 00..00 39.2 3- PEID P Paid: 39.00 Total: 39.00 U91870 NYU=,IQ M RIN 3100000000-3101 062801 REE M 175314004 PD 00.00 76.36 PEID Paid: 76.36 Total: 76.36 City f Amm ING By FEIS, oJLL 225, 2001, 10:03 AM 07/25/01 RM----- leg: G, Jim loc 6I-'KH---Job:I126656 #J12899 --grog: CH400 <1.34>-zepcart id: CHFU 202 SE= PE ID Check ID's & Nurbers: AP00032490-AP00032701 FE Nam AO=Igr UNffiZ / JOB MJNM Irnoice Unber Dea�cn St Digo. Pnt. Dist. Fort. U91741 MkISLM, M= 3100000000-3101 062801 REFUE) 022220002 PD 00.00 65.56 PEID Paid: 65.56 Total: 65.56 U91856 momm,Q-ItIS 3100000000-3101 062801 REFUD 165956108 PD 0.00 107.90• PEID i� Paid: 107.90 Total: 107.90 U91752 MfER=,FAMERr 3100000000-3101 062801 REFUU 067330005 PD 0.00 20.90 PEID Paid: 20.90 Total: 20.90 U91861 hbITS14 N,SIEVE 3100000000-3101 062801 RERM 175175004 FD 0.00 51.53 PEID ihT)aid: 0.00 Paid:51.53 Total: 51.53 U91888 Na;0DgJ= 3100000000-3101 062801 Ra7M 232018502 FD 0.00 1.41 FEID 0.00 Paid : Paid 1.41 Total: 1.41 V06450 V06450 MEIIYE,TDIIC 1730521250-6626 MEIFS)I.DK 2730523250-6626 071601 071601 Nbtrolirk Train PD 0.00 Nb irk ?rain PD 0.00 6,865.88• 6,887.74 PE ID Cyd: 0.00 Paid: Total: 13,753.62 13,753.62 U91762 mm, U A=O 3100000000-3101 062801 RERM 098300001 PD 0.00 49.01 PEID Lhuxiid: 0.00 Paid 49.01 t Wci of Am isa 07/25/01 OPEN HOLD D B LISTING By Persa Entity N�[e Page 21 , JUL 25, 2001, 10:03 AM --req: RUBY ------leg: GL JL--loc: BI -TECH ---job: 126656 #M899--prog: CH400 <1.34> --report id: CHFIZRO2 SE7FX P PE ID Check ID's & Nxbe s: AP00032490-AP00032701 PE Neste A03=UIVEER / JCB UIEER Irmice Umber Des=pticn St Disc. Ant. Dist. Pat. Total: 49.01 U91838 MIRANCA,9W"R 3100000000-3101 062801 RERM) 125110003 PD 0.00 16.41 PM U -paid: 0.00 Paid: 16.41 Total: 16.41 U91880 MPICHELL,Ikf-FN 3100000000-3101 062801 REFUND 184312005 PD 0.00 35.780 PEID u1mid: 0.00 Paid 35.78 Total: 35.78 U91822 MXHIaM,AYIMI 3100000000-3101 062801 REFL14D 098115009 PD 0.00 106.14 PEID uMal 0.00 d: 106.14 Total: 106.14 U91771 MMM,PNBFR 3100000000-3101 062801 REFUND 125790004 PD 0.00 2.21 PEID Uiid: 0.00 PPaaiidd 2.21 Total: 2.21 V03317 MRENJ, MWM P 1025420000-6133 070301 ISD REMvB =00 PD 0.00 169.30 PEID 0 0.00 Paid: 'Ictal: 169.30 169.30, U91827 M =,JCSH 3100000000-3101 062801 REFUND 098312003 PD 00.00 131.11 PEID Paid: 131.00 .11 Total: 131.11 U91809 n=,JEAMIFER 3100000000-3101 062801 REFUND 175231007 PD 0d.00 38.03 PEID Paid: 38.03 Ci TING By VTI, JUL 52 001, 10:03 PM 07/25/01 RUBY----- leg: OPEN JLr loc BBI-TECH--jab:I126 56 #J12899--ping:�CH400 1.34> -�x�t id: CHMI2022 SEZFXI Check ID's & N rrbers: AP00032490-AP00032701 PE ID FE Nam A03MVT MVEER / JCB MNEER Invoice Narber Desi rich St Disc. flirt. Dist. Ant. Total: 38.03 M1814 MI\UJIA,MIZM 3100000000-3101 062801 REFUND 087418007 PD 0.00 1.77 E PEID 0.00 Paidc 1.77 Total: 1.77 U91884 MIJ.JL,AR4*M 3100000000-3101 062801 REFUND 210141002 PD 0.00 9.69 • P= Cyd: 0.00 Paid: 9.69 Total: 9.69 U91879 nNm,uum 3100000000-3101 062801 REFUND 184224003 PD 0.00 39.38 PEID Paid: 39.38 Total: 39.38 U91773 min(W,jcm 3100000000-3101 062801 REFUND 133690009 PD 0.00 57.80 PEM �h. Paid, s7:80 Total: 57.80 U91887 KJITM, L82,1M 3100000000-3101 062801 REFUND 220026005 PD 00.00 24.39 PEID aid: 0.00 EI 24.39 Total: 24.39 • V00795 NELSM, SMal C. 1020310000-6133 070301 MD REINS JU1200 PD 0.00 345.00 PEIDdo 345.00 Total: 345.00 U91844 NMv=,LINM S 3100000000-3101 062801 REFUND 142185003 PD 00..00 41.98 PEID I kmaid: Paid: 41.98 E atv Of Aaisa 07/25/01 OPEN HOLD D B LISTING By Fpssm/Ek tits Nage Page 23 JUL 25. 2001. 10:03 AM --rea: =------leg: GL JLr-loc: BI -TMH --- icb: 126656 UM899--T og: CH400 <1.34> --report id: CHF=2 SEUMT PE ID Check ID's & NurbeL-s: AP00032490-AP00032701 PE Norm ABS= N14ER / JM N:NBII2 Invoiae Naber Dag # iam St Disc. krt. Dist. Ant. Total: 41.98 U91833 Na:R,IAfS 3100000000-3101 062801 REFUND 112457005 PD 0.00 21.52 PEID 11maich 0.00 21.52 U91755 NUM.D,JC'SE 3100000000-3101 062801 Total: REFUND 083390005 PD 0.00 21. 20.27 PEID Via: 20.27 Tbtal: 20.27 U91855 NUM,FZSA 3100000000-3101 062801 REFUND 159301005 PD 0.00 10.86 PEID Ltpiid: 0.00 PPaaiidd 10.86 Total: 10.86 U91795 PALTE,PRI9MILA 3100000000-3101 062801 REFUND D 158585003 PD 0.00 59.17 PEID Lhaa3id: 0.00 PPaaiidd 59.17 Total: 59.17 U91800 PARRA,UAN]E M 3100000000-3101 062801 FZE [ 159095007 PD 0.00 45.28 PEID uvaid: 0.00 45.2 Total: 45.2 U91783 PATRUCK,ALAIN 3100000000-3101 062801 REFUND 157610008 PD 0.00 63.69 PEIDuLmi d: 0.00 Paid: 63.69 T-tal: 63.69 U91791 PATSURAS,E S 3100000000-3101 062801 REFUND 158510005 PD 0.00 57.65 PEID Toaid: 0.00 Paid: 57.65 aty Of 4�]T, JJLL25, a2001, 10:03 07 2-5-n: KBY----_ eg:EGN L1c BI-=---Jcb:i126 56 #•712899--y :�00 <B1.34>mi=t id: SE[F1'T ChR k ID's & NuTbers: AP00032490-AP00032701 PE ID PE Nmre AOOM, ' MVEER / JCB NMER Irmice Nader Dm=iir cn St Disc. Part. Dist. ge Q-IFL'Il202 Ant. Total: 57.65 U91788 PECFR9CN,10,EE 3100000000-3101 062801 REFUU 158235005 PD 0.00 48.58 PEID Cyd: 0.00 Paid: 48.58 mal: 48.58 U91823 P=,MVM A 3100000000-3101 062801 BERM 098164003 PD 00.00 131.5C• PEIDPaid: 13100.50 Total: - 131.50 U91890 PEIFRSCN,REMOM 3100000000-3101 062801 RERM 247067006 PD 39.66 00.00 PEID Paid: 39.66 Total: 39.66 V00777 PrINEY BJVES CRE 3140711903-6840 425204 1OML PER. 8/1/0 PD 0.00 335.35 PEID : 335.35 Total: 335.35 U91842 RMi1'IZ,M = 3100000000-3101 062801 RERM 139056002 PD 0.00 7.11 PEID0.00 do 7.11 U91784 FRESCEY,MIa= 3100000000-3101 062801 Total: REELIZ 157890004 PD 0.00 7.110 54.65 PEID 0.00 54.65 Total: : 54.65 U91863 RAvPM,MICM9J 3100000000-3101 062801 RERM 175186005 PD 00..00 10.87 PEID Paid: 10.8 STING By Ci of W 7, JUL 25 2001, 10:03 AM 07/25/01 11W ------ leg: Q, JLC HOLD BI-�i---Job:1126 56 #712899-- : CH4 0< 1.34> -rept t id: .c3;T Check ID's & Narbers: AP00032490-AP00032701 PE ID PE NTC-ne PA"D[PIr MEER / JM N14M Invoice Unber Dm= ption St Disc. Ant. hist. age QPIE�.12202 Ant. Total: 10.87 U91883 RAYQ7ZP.,A 3100000000-3101 062801 REFUND 206190002 PD 0.00 28.02 PEID LTCuaid: 0.00 PPaaiidd 28.02 U91758 RErIFI2,BM 3100000000-3101 062801 Total: REFUND 098266006 PD 0.00 28.0 95.2 PEID Paid: .27 950 Total: 95.27 U91766 REYNk,GaVL1EB 3100000000-3101 062801 RE U0 085650006 PD 0.00 36.46 PEID Lkpai(j: 0.00 Paid 36.46 Total: 36.46 U91785 RIMAAS,JERKff 3100000000-3101 062801 REFUND 158110003 PD 0.00 46.56 PEID Paid:6.00 Paid 46 .56 Total: 46.56 V01038 RIVERA, RIa-PM 1025420000-6133 070301 M) REIM JL1200 M 0.00 169.30 PEID Paid 169.3 Total: 169.3 M1792 R1VERAFDBIN E 3100000000-3101 062801 REFUND 158535004 PD 0.00 54.53 PEID Lyd: 0.00 Faid: 54.53 Total: 54.53 U91748 F=GCM,MM 3100000000-3101 062801 REFUND 037445005 PD 00..00 51.54 PEID Paid: 51.54 CitV of Azusa 07 25/01 O P E N H O L D D B LISTING By PersaVR-itity NWe 4d]7, JUL 25, 2001, 10:03 AM --req: =------leg: GL JL,-Icc: BI -moi ---job: 126656 #712899--prtx3: Ci400 <1.34> --report SE[.ELT Check ID's & NLrbers: AP00032490 AP00032701 PE ID PE Nme AO3xNP NU4ER / OM NJvEER Immoe M rber Da9=ptirn St Disc. Airt. U91774 RC=,GRPM CA 3100000000-3101 062801 Total: Ra710 135135006 M 0.00 PEID T.kax�id: Paid: Total: UR836 ROY II,JOSaH 3100000000-3101 062801 RaUZ 113895001 PD 0.00 PM d: Paid: Total: U91846 SAFI,JALIAL 3100000000-3101 062801 REFUU 145632009 PD 0.00 ' PEID d: d• Total: U91840 SUM,M)RK ANM 3100000000-3101 062801 RE.i 125165005 FD 0.00 PEM) Uipai d: Paid: Total: V03120 SAN EERWRIIJJ C 1000000000-3099 2550/0101014 000109158 PD 0.00 PE2D d: d: Total : U91889 SAtWJAL,=CfA 3100000000-3101 062801 REFSPID 242048002 PD 0.00 PEM Total: U91813 SANIDYD,N7ITA= 3100000000-3101 062801 REI[BD 183176001 PD 0.00 PaidPEID d: : ••iters UMM 51.54 19.24 0.00 19.24 19.24 51.61• 0.00 51.61 51.61 80.79 0.00 80.79 80.79 56.50 0.00 56.50 56.50 97.38 0.00 97.38 97.38• 10.85 0.00 10.85 10.85 75.80 0.00 75.80 ty City of TEJ, aL 225, 2001, 10:03 AM 07125/01 �Y ------ leg: GL � loc BI-'IDD. ----jobb:i126 56 #m899-- ug: �B 1134>�sepert Page 27 id: CEFLI202 SEaFI'T Chack ID's & Nubs: AP00032490-AP00032701 PE ID PE Na[e ACSLTf, MEEK / JCS UMM hwoioe Nubes Da=iptirn St Disc. Ant. Dist. Ant. Total: 75.80 U91781 SUEMn M,TIM 3100000000-3101 062801 RERM 157550002 FD 0.00 58.37 PEID y 0.00 Paid: 58.37 V01047 MEIM, NICKEL, 1020310000-6133 070301 Total: NFD REIM JUL200 FD 0.00 58.37• 345.00 PEID c E 345.00 Total: 345.00 M837 SaIFJ=,R= 3100000000-3101 062801 REFiM 115435002 FD 12.69 PEID �g00.00 0.00 Paid: 12.69 Total: 12.69 U91858 SQHRC=,KZIS B 3100000000-3101 062801 REFUD 175040008 PD 00.00 36.61 PEIDPaioal d: 36.61 Total: 36.61 V03227 SEARS, IRAQ L 1000000000-3099 2550/0101014 RFU27379 PD 00.00 675.46 PEID Paid: Total: 675.4 675.4 U91819 SIFR:,LISA, 3100000000-3101 062801 REFUU 223056002 PD 0.00 1.59 PEID 0.00 d: Total: 1.59 V00787 3NTH, BRYAN 2920331000-6133 070301 NED REM J=00 PD 04.00 238.00 PEID EEL 238.00 City WKF,, of Azusa 07/25/01 OPEN HOLD D B LISTING By Peram/Ertity Nmn JLL 25, 2001, 10:03 --req: =------leg: C3, JLr-lcc: BI-ZII�Fi --- job: 126656 #M899--prog: CH400 <1.3 >--rEport Page 28 id: CHFLTRO2 SECFDI Check ID's & NWbers: AP00032490-AP00032701 NED RER43 JCII.200 _PD 004.00 198.00 PE ID PE Ime AC13= UNBER / JCB M14MR Immoe Mrber Des=-ipticn St Disc. Ant. Dist. Ant. V02106 I8AS[:T1:1 U91764 it `r S`=, SVIPA L 3140711000-6133 S�III,IQM LYIN 3100000000-3101 -0i : a i_ _ au7cFGIdddddd•IId I Smu,walAEL 3100000000-3101 Tbtal: 238.00 070301 NED RER43 JCII.200 _PD 004.00 198.00 PEID Paid: 198.00 Tbtal: 198.00 062801 AEE(BD 175286002 PD O0.00 71.33` PEID Paid: 7.00 1.33 Tbtal: 71.33 062801 RE M 099294008 FD 0.00 80.32 PEIDU-4mid: 0.00 Paid: 80.32 Tbtal: 80.32 062801 REF= 157695007 PD 0.00 58.29 PEID 0.00 58.29 Total: 58.29 1310/0101014 14/01 PD 0.00 3.15 1310/0101014 14/01 PD 0.00 13.50 1310/0101014 14/01 PD 0.00 13.00 1310/0101014 14/01 FD 0.00 45.35 1310/0101014 14/01 PD 0.00 877.50 1310/0101014 14/01 PD 0.00 450.00 1310/0101014 14/01 PD 0.00 7,660.09 1310/0101014 14/01 PD 0.00 228.27 1310/0101014 14/01 FD 0.00 662.55 1310/0101014 14/01 PD 0.00 422.92 1310/0101014 14/01 PD 0.00 577.34 1310/0101014 14/01 PD 0.00 861.78 1310/0101014 14/01 PD 0.00 2,795.60 1310/0101014 14/01 PD 0.00 397.33 1310/0101014 14/01 PD 0.00 69.23 1310/0101014 14/01 M 0.00 256.34 NG BY #J112899--ptug: CH400 c1.34> -mEpo t id: CF -1=2 WCi of Azusa 0725/01 OPEN HOLD DB L I S T I 126656 J[IL 25, 2001, 10:03 R4 --xeg: FdHf ------ leg: C4, ii -loc: BI -moi ---jab: SELFz;T wreck ID's & N-rbers: AP00032490-AP00032701 01 PD FE ID PE Nare AOS.LNI' m>EER / JCB NNEF.R Invoice Nirber V06783 SIAM SHEEP EAN 1000000000-3010 1310/0101014 V06783 SPAM SIREET EAN 3400000000-3010 1310/0101014 V06783 SPATE SIREET BAN 4300000000-3010 1110/0101014 V06783 SPATE SIR EEP 2AN 2200000000-3010 ]310/0101014 V06783 STA[E SIREh'I' EAN 3200000000-3010 1310/0101014 V06783 STA'[E SI= EAN 2800000000-3010 1310/0101014 V06783 SPATE SI= EAN 1800000000-3010 1310/0101014 V06783 STATE SIRIEr BAN 2500000000-3010 1310/0101014 V06783 STATE S= BAN 1700000000-3010. 1310/0101014 V06783 G= S= BW 1500000000-3010V06783 0%0101014 S=STREET MN 300000000-3010 13113 V06783 STATE SR= BAN 3100000000-3010 1310/0101014 V06783 STATE SIFMET BAN 3400000000-3010 1310/0101014 V06783 STATE SIR ET BAN 1000000000-3010 1310/0101014 V06783 STATE STREET EAN 3200000000-3010 1310/0101014 V06783 STATE SIf= EAN 1500000000-3010 1310/01010 A U91739 SIELM OU 3100000000-3101 U91876 U91865 SEM4ER,ERIC M 3100000000-3101 Lyric: u61D. eemat)1011 I•BBI•DCNIM 062801 St Disc. Art. • < 01 •D • •• 01 FD 0.00 01 PD 0.00 F 0:00 01 0.00 01 ED 0.00 01 FD 0.00 01 FD 0.00 01 •D • •• M 01 FD 0.00 01 FD 0.00 01 FD 0.00 61 Wji 0.00 PED Ikimidd: -tal : F&FUU 198206009 M 0.00 PEID d: Paid: rig kj •.6y ••. ED • •• •En I Maid: Total:Pai � RUU0 183724006 •D • Of MD d: d: Total: REFUD 175198003 PD 0.00 PEID Ulpaid: m 1,788.59 8528 41..11 200.00 23344 158..86 27.59 433.39 7.79 7.79 316.79 832.50 94.50 1,609.43 1,970.68 3.15 0.00 23,144.84 23,144.84 58.67 0.00 58.67 58.67 17.65 107.6 17.65 96.68 0.00 96.68 96.68 45.46 0.00 STING By aty of eg:E L � loc BI-�i---7ab:i126 56 W12899-- : g 1.34>-repert id: Y�77 JM 25, 2001, 10:03 AM 07/25/01 �Y-----leg: SEBxP Check ID's & Bhnbexs: AP00032490-AP00032701 PE ID PE Nae AUNT NLNEM / JCB NLVM Invoice Niter Description St Disc. Ant. Dist. C 02 Art. Paid: 45.46 Total: 45.46 M1824 =,77>n•FiTD 3100000000-3101 062801 REF= 098186007 FD 0.00 137.86 PEID 0.00 d: 137.86 Total: 137.86 V00097 U1IdEY, RC= 1045820000-6133 070301 NM REDU 0[II.,200 PD 0.00 153.220 PEID Upaid 0.00 Paid: 153.22 Total: 153.22 U91782 MU IMM, Ma 1 3100000000-3101 062801 ME= 157580009 PD 0.00 61.82 PEID Urid: 0.00 PPaa�idd 61.82 Total: 61.82 U91744 TRCI7n xn, CECSA 3100000000-3101 062801 RERM 045660005 PD 0.00 27.14 PEID Cyd: 0.00 Paid: 27.14 Total: 27.14 U91760 TRLIITILLD,C4MPM0 3100000000-3101 062801 REFUU 085450001 PD 0.00 58.71 PEID Ur�aid: 0.00 Paid Total: 58.71 58.71• U91804 VAN S2U,S*RIIH 3100000000-3101 062801 RKIM 175022004 PD 0.00 55.02 PEID Upaia 555.02 Total: 55.02 U91736 VASQLM, MN= E 3100000000-3101 062801 RERM 017807002 PD 0.00 68.55 PEID Ulp id: 0.00 'i City of Azusa 07/25/01 O P E N H O L D D B LISTING By Pe sm/Eltity Nme Page 31 , JUL 25, 2001, 10:03 AM --xeq: MM ------leg: GL JL--loc: BT-'>FziT --- job: 126656 W12899 --Frog: CH400 <1.3344>-- id: CHFMRO2 SE= Check PE ID ID's & Nis: AP00032490-AP00032701 PE Nme AD= UNSER / JCS NCNEER Invoice Narber DescriT im St Disc. Prrt. Dist. Ant. Paid: 68.55 Total: 68.55 U91735 VASQUEZ, OCINVIO 3100000000-3101 062801 REF= 017806001 PD 0.00 35.69 PEID: 0.00 Paid: Total: 35.69 35.60 U91734 VASQUEZ, OCINVIO 3100000000-3101 062801 REF= 017805007 FD 00.00 8.45 PEID Paid: 8.45 Total: 8.45 U91738 VELEZ JR., HRW 3100000000-3101 062801 RERM 019600008 PD 0.00 53.85 PEID 0.00 Paid: 53.85 Total: 53.85 U91740 VIDRIO, MARIA T 3100000000-3101 062801 IZEF= 021982002 PD 0.00 9.70 PEID0.00 9.70 Total: 9.70 U91775 VIII.A,914 IA= 3100000000-3101 062801 REFUND 135185007 PD 0.00 46.74 PEID Ulmid: Paid: 0.00 46.7 Total: 46.7 U91817 VIVECO,SSEoN M 3100000000-3101 062801 RERISD 207098002 PD 0.00 16.61 PEID 0 d: 16.61 Total: 16.61 V01912 WULALE, IX= 1050921000-6133 070301 MF) REIM8 JUL200 PD 0.00 206.08 PEID Upaid: 0.00 City of Azusa 07/25/01 OPEN HOLD D B LISTING By Persrn/F7xtity Nacre JUL 25, 2001, 10:03 AM --reg: =------leg: C3, JL --lac: BI-= --- jcb: 126656 #J12899--prog: Ci400 <1.334> --nit SE[FZT Check ID's & NuTbers: AP00032490-AP00032701 PE ID PE Nare ACMIU MJVM / JM MJYM Irnmice Nadmr DescmiT irn St Disc. Arrt. 1irF[:YZ�7 U91750 F UUN,ED/,AM S 3100000000-3101 3100000000-3101 Paid: Total: 062801 RERM 249119501 PD 0.00 PEID d: d• Total: 062801 REFUM 047460005 PD 0.00 PEI Urid: Paid: Tbtal: I W as as t• 0 r) R' TMM 206.08 206.08 39.24 0.00 39.24 39.24• 30.88 0.00 30.88 30.88 20.31 46.41 39.01 308.38 3,423.06 71.06 63.46 1,740.65 292.39 306.90 41.67 5.44 12.69 201.29 832.85 3.5 176. 2,643.80 31.05 266.34 45.00 22.86 35.10 155.20 180.00 315.00 15.50 City TSU, of Azusa JM 25, 2001, 07/25/01 10:03 M --req: RUBY O P E N HOLD D B LISTING By PersorVO-Itity Nacre ------ leg: C3, JI loc: BI -TECH --- jcb; 126656 W 2899 --ping: CH400 <1.34> --fit Page 33 id: CHFU 02 SE[FS T Check ID's & Nubs: AP00032490-AP00032701 1330/0101014 /01 V00876 V00876 ➢KILN KMA 1500000000-3010 Yia3III�IiN MJILg 1700000000-3010 1330/0101014 1330/0101014 4/01 4/01 PD PD 0.00 0.00 V00876 AA4SHR4 TiN MJM 4300000000-3010 1330/0101014 /01 ID 0.00 V00876 W%cJU Q'R'N MJILAL 3100000000-3010 ]330/0101014 1114 4/01 FD 0.00 V00876 DAMSZt'N MJILAI 1800000000-3010 1330/0101014 4/01 PD 0.00 V00876 DA�4MT= MJIiAL 8000000000-3010 1330/0101014 4/1 PD 0.00 V00876 K%%M4 LiQ MJILA� 1000000000-3010 1330/0101014 4/01 FD 0.00 Dist. Art. 198.55 222.65 749.93 2,822.84 70.99 1,267.13 14,103.5 0.0 30,731.10 30,731.10 31.34 0.00 31.34 31.34 15.59 0.00 15.59 15.59 882.07 442.84 523.25 140.72 103.56 601.70 0.00 2,694.20 2,694.20 179.00 0.00 179.00 179.00 46.31 PEIDdd: : Total: U91753 WATZB,JEFFREY 3100000000-3101 062801 REFU D 071625004 PD 0.00 PEID Uvaid: d: Total: U91854 V1MM,CHR= 3100000000-3101 062801 F&RM 159131001 FD 0.00 PEID Total: V96815 WELLS FARD EA1NC 1000000000-3001 070101 FID TAX AREA D PD 0.00 V96815 WELLS FARM HANK 1000000000-3003 070101B SOC SEI: 7AX AREA PD 0.00 V96815 WELLS FARM HANK 1000000000-3001 070101B FED TAX AREA D PD 0.00 V96815 WELLS FARM BANK 1000000000-3003 070101 MEDICARE TAX ARE PD 0.00 V96815 WEBS FARM BANK 1000000000-3003 070101B bEDICARE 7AX ARE PD 0.00 V96815 WELLS FP1M BANK 1000000000-3003 070101 SOC SEC TAX AREA FD 0.00 PEID LhgidPaid: Total: V01764 M=, JUN A. 1055661000-6133 070301 M) REUvB JL1200 PD 0.00 MD d: d: Total: U91801 wm N,DAN= 3100000000-3101 062801 RERM 159130001 PD 0.00 Dist. Art. 198.55 222.65 749.93 2,822.84 70.99 1,267.13 14,103.5 0.0 30,731.10 30,731.10 31.34 0.00 31.34 31.34 15.59 0.00 15.59 15.59 882.07 442.84 523.25 140.72 103.56 601.70 0.00 2,694.20 2,694.20 179.00 0.00 179.00 179.00 46.31 City of sa Paqe F�FU, JJLL 2255, 2001, 10:03 AM 07/25/01 �Y----- leg: CL � 1� BI-� B--Jcb:I126656 LISTING : Q3400 <1.34>�r�t id: Q-�Z032 S= Clerk ID's & Nurbers: AP00032490-AP00032701 PE ID FE kbrm AOGJIJI' NN2ER / JCS U14ER Ir mice Narber Ant. Dist. Des=ip im St Disc. Ant. Ant. PEID Paidc .1 4630 Total: 46.31 U91866 WUUER,DARC.'Y J 3100000000-3101 062801 REED 175260001 PD 0.00 43.20 PEID . : Paid: Total: 0.00 43.20 43.20• U91799 ZUEPISA,MMAM 3100000000-3101 062801 REEZBID 159035005 PD 0.00 61.49 PEID Igmayd:0.00 Paid: 61.49 Total: 61.49 U91808 2EIS,PUCHELLE 3100000000-3101 062801 REELM 175197001 M 00.00 55.95 PEID Upai Paidc 55.95 Total: 55.95 GRAND TOTAL Ll id: 0.00 Paid: 126,571.61 Total: 126,571.61 ReversF.a3: 120.03 • CLty of usa 4E]S, JaL 25, 2001, 10:04 0AM 7125/01 RUBY ------leg: Q, JLrH-loc BI-'IDD----7ab:I1266658 FerpaVa ##J1290o-- ug i1 34> t id: CHFIIR02 SFT Check ID's & Nubers: AP00032742 AP00032766 PE ID PE NMe A037f V ND'EYR / JCB bMER. IrnOioe Narber De9cmip irn St Disc. Arrt. Dist. A[[t. V93573 V93573 EANKC&'CAiIRM 1000000000-2727 RAW CP CALSFCM 1000000000-3073 071601 071601 PARS0179700 EVEL PD 0.00 PARS0179700 EnRL PD 00.00 8.15 8.15 PEID paid: 0.00 Paid: 16.30 V04466 V04466 EEACRCRE NA�SIER 1020310000-6575 BLACMM NASISR 1020310000-6575 285034 284938 Total: PRI9a�R MMLS 7 PD 0.00 PRISSIER MMLS 7 PD 0.00 16.30 318.38 174.30 PEID U --aid: 0.00 Paid: 492.68 Total: 492.68 W2930 3140713000-6415 � TB 3140760000-6415 48028 48028 0.00 L93ENERAL �% PPD 0.00 729.00 729.00 PES Umd: 0.00 Paid: 1,458.00 Total: 11458.00 V97036 ECIEBCE MVUA & C 2830513055-6625 3233 PERFMWICE 7/17 PD 0.00 175.00 PEID11i id: 0.00 Paid: 175.00 Total: 175.00 V04317 CALIFaNIANA.SIE 1020310000-6539 6297 EISIISIFSS CARDS F PD 0.00 21.60 PEID 0.00 Paid: 21.60 Tbtal: 21.60 U91751 CASITLAS,VEFM 3100000000-3101 062801 RERM 055285007 PD 0.00 1.79 FM Undid: 0.00 Paid: 1.79 Total: 1.79 V0031 ai= CINMPIIC 1020310000-6415 070101 INIF Mr SVC 7/0 PD 0.00 118.12 PEID U paid: 0.00 TING E�r city of Azisa WE9, JJL 001, 10:04 PM 07 25/pal: rM------ a3: Q, JL- HOLD HI-=---icb:I126658 #712900--pr03: QH00 1.34>-repntt id: CHFL R02 SELECT Check ID's & NuTbets: AP00032742-AP00032766 PE ID PE Nu[e AOM= MMM / JCS NM R invoice Nmber Les i on St Disc. Ant. Dist. Ant. Paid: 118.12 Total: 118.12 V00355 V00355 V00355 CITY C' AaEA PA 1000000000-3001 CTTY cF AaEA PA 1000000000-3003 CITY OF AaEA PA 0000000000-1115 071601 071601 071601 FID TAX A.SCFNEI FD 0.00 MFDIC�M TAX A.S PD 0.00 NEI'PA`MrM PD O0.00 17.33 6.30 188.82 PEID Paid: Total: 0 00 212.40' 212.45 V02943 COPY MJIER, ME 3240721751-6530 23425 NUER SIPS S PD 0.00 PEID U paid: Paid: 358.99 0.00 358.99 Total: 358.99 U91805 CMEFD,LAVID D 3100000000-3101 062801 REF= 175035003 PD 0.00 43.10 PEID UlDaid: Paid: 0.00 43.10 Total: 43.10 U91841 CRUIE,NM 3100000000-3101 062801 REELPID 139048007 PD 0.00 75.14 PEID 0.00 Paid: 75.14 Total: 75.14 V06004 CU4vMU- r� 7= 3140711903-6835 61660 IIIDCRSER PD 0.00 PEM. d: 516.28 0.00e Paid: 516.28 Total: 516.28 V0044 V0044 EAI AVA= 3140760000-6493 LRITP,VA= 3140711903-6493 10844401 10844401 NLNII-M LATA SIO PD 0.00 NTIM LY DAM SIO PD 0.00 100.80 100.80 PEID UiT)aid: 0.00 Paid: 201.60 Total: 201.60 City of 07/25/01 itv Uwe xocJ: 0 age 4E77 JJUL225,a2001, 10:04 AM R�------ egg.EGN �Filoc: BI-=----jcb:I126658 #J12900-- M4 1.34> -fit id: FL�2 SE= Check ID's & N Tbers: AP00032742-AP00032766 PE ID PE Nam AO,"l'IW MYEER JCB NCDER Irno oe Narber Des=dp icn St Disc. Ant. List. Arrt. V02013 EH MkINTR,,mxE S 3340735910-6430 2744 LA209CAPE & JANI PD 0.00 275.00 V02013 EH MUNIaWJM S 3240721759-6430 2744 LAMSCAPE & JANL PD 0.00 310.00 V02013 EH MUND3,P E S 3140711935-6430 2744 LAND9CAPE & JANI PD 0.00 1,045.00 V02013 M MUNIRWJM S 3140711935-6805 2744 LAMSCAFE & JANI PD 0.00 515.00 V02013 EH MUNIEWKE S 3240721707-6805 2744 LAbUSCAPE & JANI PD 00 00 1,050.00 PFIID Paid: .0 3,1950 Tctal: 31195.00 V00318 DICK'S A= SUPP 3340735860-6563 I155922 AMEFMIC GET MK PD 00.00 5.05 PEID UvaiFaia 05.00 5 Zbtal: 5.05 V05680 DIEIFRICH-FL'6I'C 3140711903-6835 830190 J rY 2001 PLUPIE PD 0.00 70.00 V05680 DIEL RICH-Li:SP C 3140711903-6530 547225 PLOIT RR PAPER PD 0.00 169.47 PEID d: 0.00 Paid: 239.47 Total: 239.47 V04080 EI32U-N AM CEN 1020310000-6825 39997 INV 39997: K-9 7 PD 0.00 183.55 V04080 ErUTM AUIO CEN 1020310000-6825 39997 INV 39997: IAH12 PD 0.00 100.00 V04080 B32,Uff AVID CEN 1020310000-6825 39998 INV 39998: P-2 R PD 0.00 12.34 V04080 ECLIQI&r AUTO CEN 1020310000-6825 39998 INV 39998: LAEl12 PD 0.00 331.00 V04080 BMV&F AUTO CEN 1020310000-6825 40001 INV 40001: A-3 T PD 0.00 36.18 V04080 E02UU AUID CEN 1020310000-6825 40012 INV 40012: P-16 PD 0.00 16.20 V04080 EON_MY AUIO CEN 1020310000-6825 40058 INV 40058: IAECR FD 0.00 25.0 V04080 EMOVY AUTO CEN 1020310000-6825 40058 INV 40058: P-8 2 PD 0.00 16.2 V04080 EC Uv]Y AUTO CEN 1020310000-6825 40063 INV 40063: IAECR PD 0.00 75.0 V04080 ECL\Uff AUTO CEN 1020310000-6825 40063 INV 40063: P-4 R PD 0.00 36.95 V04080 BMUD 'LC AUID CEN 1020310000-6825 40049 INV 40049: D-4 O PD 0.00 72.36 V04080 EM\(M AITIO CEN 1020310000-6825 40049 INV 40049: LAB:R PD 0.00 60.00 V04080 EC12S3vff ALTIO CIN 1020310000-6825 40044 INV 40044: D-11 A3 0.00 14.04 V04080 EtII%Uff AM CEN 1020310000-6825 40044 INV 40044: LABCR PD 0.00 30.00 V04080 EC1S7rM AM CEN 1020310000-6825 40004 INV 40004: D-1 O PD 0.00 19.44 V04080 ECC Uff AVID COSI 1020310000-6825 40004 INV 40004: LABOR PD 0.00 30.00 V04080 B32J:M1'AUID CEN 1020310000-6825 40000 INV 4000: P-3 CL PD 0.00 25.00 V04080 EaMU AM CEN 1020310000-6825 40001 INV 40001: LAIXR PD 0.00 70.00 V04080 Eta AUID CIN 1020310000-6825 40012 INV 40012: LAIM PD 0.00 25.00 Ci of PersxV Nam Page 4�U, JJLL2255,, 2001, 10:04 AM 07/25/01 RCSY------ e�: GL JLr HOLD SI-=---job:I126658 #J12900-- By R<1. > -sept id: C 02 SE= ChBck ID's & Nrdoem AP00032742-AP00032766 PE ID PE Nae PDJ= N[D'PFR / JCB MYE R Invoice Neer Des iip iai St Disc. Act. Dist. Art. V04080 VD4080 BM\Uvy AUTO CEN 1020310000-6825 B3a\T ll'AVID CEN 1020310000-6825 40013 40013 INV 40013: P-12 FD 0.00 INV 40013: LABCR PD 00.00 16.20 50.00 PEIDPaid: Total: 1,244.46 11244.46 V05809 EM BALD IS[E TRD 3140711935-6840 13678 Lbd^I =. INIERI PD 0.00 322.380 PEID Paid: 322.38 Total: 322.38. -- V06580 G3YEZ, C*UZN 4300000000-1422MR1031-1422 071101 O MECTIFR IN PROS FD 0.00 PEIDUa� d: 2,028.00-- 0.00 Paid: Total: 2,028.00 - 21028.00 V0046 PRESSLI2E VESSEL, 3240721744-6563 0171309 CHLCRINE - YELLS FD 0.00 580.49 PEID LI a3id: Paid 0.00 580.49 Total: 580.49 ' V00120 V00120 V00120 RADICVAVE C MN 3240721766-6835 RADJMVE QST'LN 3140711903-6835 RADIOiAvE C 244.N 3340735800-6493 18759 18760 18758 ME= RADIO MAI PD 0.00 MME R RADIO NFS PD 0.00 MBILE RADIO IVAI PD 0.00 43.17 88.43 59.37 PMD Paid: 0.00 190.97• Total: 190.97 V97079 MEA3M OF THE P 2830513055-6625 2003 PRU-� 7/24 PD 00.00 300.00 PEIDUpai: 0.0 Paid: 300.00 Total: 300.00 V06857 V06857 V06857 LE EAM IRLM N. 3435665000-4435 LS HANK TRLbT N. 8210135000-3650 L15 BANK TlaM N. 3400000000-3201 5323 5321 5323 94APFA 03P INVST PD 0.00 94NE80 T.A.BPD 0.00 94APFA CUP 8/1/0 PD 0.00 -8,611.70 182,749.39 70,000.00 r ?W of OLL 25, 2001, 10:04 07 25/e01q. UH------1eg: GL L10L BI-=D---jcb: By 126658 #JT 2900-- : CH400Fc1.34> -xepart Page 5 id: CHFUR02 SFiFCT ChKk ID's & NaTbers: AP00032742-AP00032766 i IN 1• PE ID PE NBM it.• I 19 . 8110155000-3650 212,052.74 8210125000-3650 i IN 1. i IN 1• .V, I 15 1• . 11 1 • r. V01674 WILLIMS )UM GRAND TOTAL ..- a 11151 8210125000-3650 5321 8110155000-3650 212,052.74 8210125000-3650 070901 8110155000-3650 070901 1090000000-3651 118,555.13 1090000000-3651 5325 3435665000-7001 5323 2530531000-6230 D--j=d irn St Disc. Ant. Dist. krt. 94DEM T.A.BM PD 0.00 212,052.74 94DEM T.A.BaU PD 0.00 150,981.53 97MEM T.A.B2U PD 0.00 184,366.12 97MU T.A.BC10 PD 0.00 118,555.13 94APFA CDP 8/,1/0 PD 0.00 138,320.84 94APFA CDP 8/1/0 PD 0.00 115,000.00 94APFA COP 8/1/0 PD 0.00 75,621.2 PEID Lyd: 0.00 Paid: 1239,035.31 Total: 1239,035.31 J.CDPF A/E.CCRL7 PD 0.00 595.00 MD Ulpaid: 0.00 d: 595.00 'Intal: 595.00 LVd: 0.00 Paid: 1251,427.18 Tttal: 1251,427.18 0 NG By ity NMB Page SCi of �7T JUL 252001 10.05 AM 07/25/01 �� ------ leg: GL �Hloc BI-��---JCb:I126659 #M901--pxog: g1.34> -art id: CH L[R02 .S= Check ID's & NuTbexs: AP00032830-AP00032838 PE ID PE Nine A03XNT MMER / JCB MYEM Invoice NuTber V00997 CjMA, = CF 3200000000-2786 070301 V03469 Fes, LINM 1030550000-4401 /•••. • •• I• `•Y 1 1 %a= •.•� aa; 1 :11 . 1 V03274 SW GvarFr, RIVE 3240721704-6493 i1LIg�7 r `•G. �.�Y 9: �• / 111• VIIIA IVEZ, VILA 1055420000-6201 070401 070301 101 200101 070201 nescxiT 1Q] St Disc. Ault. Dist. Ant. Cbvina Cons Tax PD 0.00 5,011.28 PEID Lhaid: Paid: Total: 0.00 5,011.28 5,011.28 V= REFUND L.H PD 0.00 150.00. PES 1500.00 do Total: 150.00 EACYSMUSU INVES FD 0.00 550.00. PEIDLku�d: 0.00 Paid: 550.00 Total: 550.00 CSS]E DAN KIAR FD 0.00 324.00 PEID Paid.0.00 Paid 32 4.00 Total: 324.00 JULY ASSESHvENT PD 0.00 2, 827:50 PEID did: 0.00 Paid: Total: DIA CE MSICA 7/ PD 0.00 2,827.50 2,827.50 11000.000 PEID 0.00 yEd: Total: 1,000.00 11000.00 Lbifams & T a rld FD 0.00 96.53 PMD Lhmaid: Paid: 0.00 96.53 Total: 96.53 City of Azusa 07/25/01 O P E N H 0 L D D B LISTING By Persm/Ehtity Nme , JUL 25, 2001, 10:05 AM --req: RUBY ------leg: GL JL--loc: BI -=---job: 126659 #J12901--pxog: CH400 <1.34>--r port id: Page 2 CHFLT 202 SELECT Check ID's & Nurrbers: AP00032830-AP00032838 PE ID PE bbne ACSS,LNr WEER / JCS MEEK Invoice Umber Des --.;T cn St Disc. Aft. Dist. Part. V05478 V05478 V05478 V05478 V05478 V05478 AWD MWE PETTY 1020310000-6235 K*b� PETTY 1020310000-6530 M=MH PETTY 1020310000-6563 WIZ� P= 1020310000-6835 4� UMNIFi PETTY 1020320000-6563 HRZ'IRAaH PETTY 1020310000-6518 070901 070901 070901 070901 070901 070901 Npetirr}s & O?rife Ffl 0.00 Office les FD 0.00 Stg�liessFD 0.00 FD 0.00 ies FD 0.00 kcscaele FD 0.00 22.00 10.79 54.72 12.96 17.61 3.51 FEID d: 0.0� Paid: 121.5 Total: 121.59 V03492 MiS� EN= I 3340739200-6220 070301 REG VINE FEMON FD 0.00 300.00 FEIDih¢sid: 0.00 Paid: 300.00 Tbtal: 300.00 GRAND TOTAL r Paid: 10,380.90 Total: 10,380.90 • City of Amis3 07/25/01 O P E N HOLD D B LISTING By Eessavatity Norte Pace 1 WEU JUL 25, 2001, 3:20 --req: R BY ------leg: GL JL--loc: BI -'mCi ---job: 126835 W12951 --grog: CH400 <1.3 >--report id: CHFLTR02 SELECT Check ID's & NuTbers: AP00099441,AP00099444-AP00099448 T icn St Disc. Ant. Dist. A[rt. .00 4,287.90 .00 51607.38 V00353 P=Ca r •0aa- 0000000 071901 a i• R& i• 0 (K) •D V00353 PU3LICa r •0aa- 00000000 071901 a i• 9SE i• 0 CID •D V00353 P=CEMPLOYEES 00000.00 071901 EMPLSR&EP= CD •a V00353 PUKZCEMPLOYEES 000000000 0 0 071901 EMP R : 00 PD V00353 PL=CEMPLOYEES 34000.00.0 0 0 071901 a i- RET BUY BACK •D V00353 PU=CEMPLOYEES - 00000000 0 0 071901 EVIP REr UN :NCRNCX •D V00353 PU=CEMPLOYEES 1000000.00 071901 EMPLYRL0= u •a V00353 FU=C EMPLOYEES 1500000000 071901 EtlMhffZ&EM= CO •a V00353 FU=CEMPLOYEES 1700000000 071901 a P r.a i- 0 CO •a V00353 PUlICEMPLOYEES 00000000 071901 EMPUff?&EMPLYE OD •a V00353 PUjICEMPLOYEES :00000000 071901 EMPUR&EMPLYE CO •D V00353 PU3LICEMPLOYEES :000000000 071901 EMPLYR&EVELYE CO •a V00353 PLELICEMPLOYEES 00000000 071901 ENEU2&EMPLYE C0 •a 00 :L EMPLOYEES 00000000 071901 a i- 0•.a i• 0 Cr) •D V00353 PLETICEMPLOYEES 00000000 071901 a P R& i• 0 u •D V00353 PU2LIC EMPLOYEES :0000.000 071901 EMFLNR&EP= CD •D TUF0353 FLELICEMPLOYEES 00000000 071901 a i• r.a P 0 CO •D .00 4,287.90 .00 51607.38 .00 924.93 .00 91.51 .00 90.95 V02428 V02428 V02428 V02428 V02428 SaUMN CAL= 3340735610-6493 S TE -O GU= 3340735550-6590 Q 5Z7IFEW CPLSFCR 3340735610-6493 SaJIIWJ CAL= 3340735550-6590 SainON CP.LIFCR 3340735550-6590 .00 48,127.8 0 650.88 ..00 .00 852.35 4,220.15 .00 .00 1,095.86 .00 230.41 .00 6,6.60 .00 5,364.11 GRAND TOTAL PEID ih�id: 0.00 Paid: 932,935.9 Tbtal: 932,935. d: 0.00 d: 1012,700.56 Tbtal: 1012,700.56 PEID jDaid: 0.00 Paid: Thal: 79,764.59 79,764.59 V02428 V02428 V02428 V02428 V02428 SaUMN CAL= 3340735610-6493 S TE -O GU= 3340735550-6590 Q 5Z7IFEW CPLSFCR 3340735610-6493 SaJIIWJ CAL= 3340735550-6590 SainON CP.LIFCR 3340735550-6590 N20701 RX701 IvAO701 PV0701 SJ0701 701 NERD PM FD 0.00 701 HDUA 2 U PD 0.00 701 NERD ALE FD 0.00 PJ0701 JCII,X'O1 FD 0.00 701 STAN JLM PD 0.00 3,682.00 7,224.89 21,578.00 355,996.08 544,455.00 GRAND TOTAL PEID ih�id: 0.00 Paid: 932,935.9 Tbtal: 932,935. d: 0.00 d: 1012,700.56 Tbtal: 1012,700.56