Loading...
HomeMy WebLinkAboutResolution No. 01-C070WARRANT REGISTER #24 FISCAL YEAR 2000-01 WARRANTS 6/25/01 THRU 6/28/01 RESOLUTION NO. 01—C 0 COUNCIL MEETING OF 07-16-01 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 $ 465,687.59 10 General Fund 293,427.21 15 Transportation/Proposition A Fund 2,969.73 17 Transportation/Proposition C Fund 32,859.45 18 Community Development Block Grant Fund 4,694.73 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,173.00 22 Capital Projects Fund 5,535.19 25 Headstart Fund 29,239.09 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 7,518.49 28 State Grants & Seizures 2,796.76 29 Fire Safety Fund 168,126.09 31 Consumer Services Fund 63,317.99 32 Water Fund 1,397,079.91 33 Light Fund 4,293,382.03 34 Sewer Fund 9,040.18 35 Azusa Valley Water Fund 0.00 41 Employee Benefit 0.00 42 Self Insurance Fund 10,054.28 43 Central Services Fund 128,051.37 50 Special Deposits Fund 2,378.40 Total $ 6,918,331.49 *l � SECTION 2. Thatihe City Clerk shall certify to the adoption Phis resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ffulalts) — day of 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 16 day of Julyn 2001 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Chagnon, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: None /M'00'm/ WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 31968 - 32214 COMPUTER -WRITTEN WIRES# 99450 - 99457 V1WYlVRiWW Ci sa NG By Y�7J, JJ[.8,A11, 2001, 10:56 AM 07/11/01 RMY----- leg: Q JLr-loc BI-TECHB--Jcb:I124155 #J12349--pzug: g 1.34> -rgD=t id: Q-FMR02 SECFIT PE ID Check ID's & Nurbei : AP00031968-AP00032214 PE Nacre AM= NUvEER / JCB MlF= Irnroioe Unber Des=pticn St Disc. Ant. Dist. Ant. V04920 V04920 V04920 AAR7JARK ENIERPR 1020310000-6201 ANIVARK ENIERPR 1020310000-6201 AARD7ARC ENIERPR 1020310000-6201 MUB136 FMLS147 MPiB226 ELg SIEER FCR ECLR PD 0.00 LEVE, IIA = A PD 0.00 F= EEFaM OC PD 0.00 46.66 540.00 124.85 PEID do 7101.51 Total: 711.51 • V05486 AE�CtB PRI IIUM 1730521000-6539 01832 2,500 Azusa TYan PD 0.00 151.82 PEID UiDaid: 0.00 Paid: 151.82 Total: 151.82 V05123 AIR -EX AIR OMI 4335666000-6493 34068 34068 / REPAIR R PD 0.00 1,549.80 P= Cyd: 0.00 Faid: Total: 1,549.80 1,549.80 V01019 ALL FLRE C10AICA 3240721744-6563 I459312 Cid IN - F= PD 00.00 336.79 PEID Ukm=m Paid 3360 .79 Total: 336.79 V03349 ANETNY MWUFACr 3340735560-6590 062101 LCY1D RE=CN P PD 0.00 880.00 PEID Lkipaid: 0.00 Total: 88 880.00 • V03652 ALN RISK SERVICE 4210923000-6710 060501B ALN RISK SERVICE PD 00.00 1,051.14 PEIDFaid: 1051.14 Total: 1,,051.14 V00445 ARBOR NLPSFla' 3340739083-6625 20660 42"CYCXvME 2066 PD 0.00 702.00 PEID Paid: 0.00 702.00 Ci eram/ Page 2 YdST, JUL11, 2001, 10:56 M07/ll/q. lUW------ egg: GL JL--1cc: BI-=---jcb:1124155 N#J 2349-- B: Ec1.34> -rcp=t id: CHFL Z02 CM 7 • ar ID's & Nxbers:AP00031968-AP00032214 V00062 AZI A CAR W%SH 1025420000-6825 053101B WASH CITY VEIIICL FD 0.00 PEID Upaid: d: Tbtal: V01305 AZUSA CITY FID C 1000000000-3035 2610/0101013 13/01 ID 0.00 V01305 AZ[EA CPTY FFD C 4300000000-3035 2610/0101013 PR#13zol FD 0.00 V01305 AZ -EA CITY FID C 2500000000-3035 2610/0101013 M13ZO1 FD 0.00 V01305 AMEAA CPIY FID C 3200000000-3035 2610/0101013 13/01 PD 0.00 V01305 AZ[EA CITY FID C 3300000000-3035 2610/010101313/01 FD 0.00 V01305 AaM CITY FID C 3400000000-3035 2610/01010]3 13/01 FD 0.00 V01305 AMA C17IY FID C 3100000000-3035 2610/0101013 M13zol FD 0.00 V01305 AaM = FFD C 2200000000-3035 2610/0101013 13/01 PL1 0.00 V01305 AaEA CITY FFD C 8000000000-3035 2610/0101013 Fw. 3/01 PD 0.00 V01305 AZIEA CPIY FFD C 1500000000-3035 2610/0101013 13/01 PD 0.00 V01305 AZCEA CITY FID C 1700000000-3035 2610/0101013 M., 3/01 PD 0.00 V01305 AZCEA CITY FED C 2100000000-3035 2610/0101013 FRW13/01 PD 0.00 V01305 AZIEA CPIY FID C 2800000000-3035 2610/0101013 13/01 PD 0.00 V01305 AMA CLIP FID C 1800000000-3035 2610/0101013 13/01 FD 0.00 PEID Tbtal: V02044 AaEA PACIFIC iN 3340735560-6590 062101 LCAD REa=CN P FD 0.00 PEID Paid: Tbtal: V00046 AaM PLINHII3 & 4335666000-6563 176827 G1TD T1>� CQUP' PD 0.00 V00046 AZ[EA PLLNBRU & 4335666000-6563 176989 176989 1 1/2 G 1D 0.00 PEID ted: Paid: Tbtal: V04133 AZCEA FCEICE CFE' 1000000000-3020 2630/0101013 PD 0.00 V04133 AMM FCEICE CFF 2800000000-3020 2630/0101013 B13/01 PR#13/O1 PD 0.00 702.00 77.55 0.00 77.55 77.55 31,221.68• 3,892.20 4,261.71 4,625.72 5,474.63 926.19 4,084.81 100.00 145.00 132.13 157.85 145.00 48.13 49.06 0.00 55,264.11 55,264.11 2,340.00 0.00 2,340.00• 2,340.00 77.85 64.41 0.00 142.26 142.26 2,871.51 33.49 city of Azusa 07/11/01 O P E N HOLD D B L I S T I N G By P2ssm/Ehtity Nff[e Page 3 JUL 11, 2001, 10:56 AM --req: RLW ------ leg: GL JL--loc: BI-= --- jcb: 124155 #712349--prog: CH400 <1.34> --report id: CUFLOR02 SF.[FLT Check ID's & NLub=: AP00031968-AP00032214 PE ID PE Narre P03= N[NPER / JCB NMERR Lvoioe Nad)Er Desczipticn St Disc. Ant. Dist. Arrt. PEIDd: 2,905.00 Tbtal. 2,905.00 V03343 AZCE A D�'IFFdQ 3340735560-6590 062101 LC1AD RE=CN P PD 0.00 36, 000.00 PEID Paid: 36, 000.00 Tbtal-.36,000.00 • V95948 AZCSA/, CTTY OF 2100000000-3042 061901 m%yol NBD PD 0.00 437.50 V95948 AaE A/, = OF 2500000000-3042 061901 m%yol N® PD 0.00 400.00 V95948 AaM/,, CITY OF 1000000000-3042 061901 NP.Y01 N® PD 0.00 4,594.93 V95948 AZ[SA/, CITY OF 4300000000-3042 061901 NP,Y01 MID PD 0.00 745.00 V95948 AZLFA/, CTTY OF 3100000000-3042 061901 MAY01 N® PD 0.00 1,464.15 V95948 AaE A/, CITY OF 3300000000-3042 061901 MAY01 NPD ID 0.00 345.98 PEIDd: 7,987.56 Tbtal: 7,987.56 V00088 B&K EIB=C MD 4335666000-6563 S1439199002 S1439199.002 / F PD 0.00 99.66 V00088 B&K E[FL.'II2IC TVM 4335666000-6563 S1443059001 51443059.001 / F PD 0.00 15.20 V00088 B&EK E F)=C 4M 4335666000-6563 S1439226002 S1439226.002 / M PD 0.00 262.93 V00088 B&K ECF1:'IlZIC WU 4335666000-6563 S1437823002 S1437823.002 / F PD 0.00 61.29 V00088 B&K ELB rRrC MU 4335666000-6563 51442620001 S1442620.001 / M PD 0.00 1,984.61 B V00088 K ELE=C ToM 4335666000-6563 51439727001 S1439727:001 / S PD 0.00 81.78 PEID 0.00 Paid: 2,505.47 Tbtal: 2,505.47 • V93573 RAIR OF CP,LIFCRN 3300000000-2727 1125/0101013 13/01 PD 0.00 24.25 V93573 BANK OF CALIFCRN 2200000000-2727 1125/0101013 PF4 13/01 PD 0.00 28.05 V93573 BANK OF CllZFCRN 1500000000-2727 1125/0101013 PR#13zol PD 0.00 12.13 V93573 BANK CF CALgCRJ 1000000000-2727 1125/0101013 m 13/01 ID 0.00 584.98 V93573 BANK OF CALIFUN 1700000000-2727 1125/0101013 PF413ZO1 FD 0.00 14.11 V93573 BANK OF CALIFUN 2800000000-2727 1125/0101013 m 13/01 ID 0.00 55.85 V93573 BANK OF CALIECEN.2500000000-2727 1125/0101013 MUZ01 PD 0.00 352.08 V93573 BAM OF CALIFCFN 2100000000-2727 1125/0101013 13/01 PD 0.00 23.77 V93573 BANK OF CALZFUN 1000000000-3073 1125/0101013 13/01 PD 0.00 584.98 V93573 BANK CF CAALIFU N 2100000000-3073 1125/0101013 13/01 PD 0.00 23.77 City of Azusa 07/11/01 O P E N H O L D D B LISTING By rnity Nerre Page04 WEIT aL 11, 2001, 10:56 --req: RMY------ leg: GL JL--loc: BI -=---job: 124155 #J12349--pirog: CH400 <1.3 >--x�t id: CIMA2 SE3.FX.T Check ID's & Unber.'s: AP00031968-AP00032214 PE ID PE Nme AOJJ-Vr UNBER / JCS MPEER Invoice Nllrber Desc�cn St Disc. Art. Dist. Ant. V93573 EPW C' CALIFCE N 1500000000-3073 1125/0101013 13/01 PD 0.00 12.13 V93573 SANK C' CALIFCISN 3300000000-3073 1125/0101013 PR#13ZO1 PD 0.00 24.25 V93573 BANK CF CALIFCE N 2200000000-3073 1125/0101013 FR#13ZO1 FD 0.00 28.05 V93573 EANK CP CALIFU N 1700000000-3073 1125/0101013 13/01 FD 0.00 14.11 V93573 BAZ K CP CALIRM 2800000000-3073 1125/0101013 13/01 PD 0.00 55.85 V93573 HANK CP CALIKE N 2500000000-3073 1125/0101013 13/01 PD 0.00 352.08 W3252 V01466 1vDp§V2WTjD. ._ :1a•A • •: • • �v•v - :61 :1x :a. �• r 513.00 PD Ti :v• aa. .a. �• PD 0.00 190.09 PD 0.00 463.50 PD 0.00 � :v• :'a. oa. �• r 0.00 826.35 PD 0.00 � i�ea. Y' �0 = ajy LT4024 :a_ ajy ff-11024 :E 2820310047-6569 1020310000-6515 2820310047-6569 2820310047-6569 L•I.I:T:%YL��7 387687 3877 85 387730 387733 387732 387685 387686 387727 387729 1020434312 1020434312 1020434312 1020434312 PEIDPaiu1milkd: 2,190.44• Total: 21190.44 Milk i -55-M-00 NO •� • vv •v !MOD ..-� OR • •t • •� 0.00 75.00 75.00 32.12 i Mf v4 Paid: 32.12 •32.- PD 0.00 513.00 PD 0.00 2,732.95 PD 0.00 190.09 PD 0.00 463.50 PD 0.00 1,485.53 PD 0.00 826.35 PD 0.00 99.00 PD 0.00 351.000 PD 0.00 364.00 PD 0.00 90.00 PEID 0.00 Paid: 7,115.42 Total: 71115.42 i- •'• �a- gar •• � v� v ia•• _•e_ •�small Citv of Azusa 07/11/01 O P E N HOLD D B LISTING By FermV Itity Nie 5 11 2001 10:56 --Ieq: RUBY ------1 : CL JL, --10C: BI-'IDHI--- job: 124155 #J12349--prog: CH400 <1.3344> --refit id: aMIR02 SE= • e I• .e - AP00031968-AP00032214 FE ID PE Nam A03U,7r:a• •: NUVEER Invoice Nuiber 1124 BUY 1020310000-6569 11 1' V05464 BFI MUICAL Wg Sr 1020310000-6455 /.:: Ia• `•: r• 7 1111 :+ L \p .:: Ia• `•: r•7 1111 1'•.. :i ••i� •:� • IY 1 1 1111 V00043 1 1 1 1 1 1 M. 1 1 1 BLAFES 1025410000-6563 HUNTS 1025410000-6563 or OF CF CF OF OF O. CF OF OF 0001029784 AR125281 AR125515 40234 40231 Description - RoUICK) M= FLR 'D 0.00 53.95 •alu UMd: Total:0 0.00 1043.14 AMUL NMICAL•• 0.00 25.00 •91• u_ . _ . 0.00 1/ Total: 11 wx MD.Mkw •• 1 00 • r. !a. •D 1 /1 1, 675.86 600.00 EI ._ 0.00 Total: 21275.86 6-6-01: PPJBaqER PD 0.00 262.48 •all• Thu -id: 0.00 262.48 Total:TEEL � CPAFT SUPPLIES. •D 0.00 37.80 CRAFT SUPPLIES.•D 0.00 51.12 Palo ._ . 0.00 Total: 88.920 FEWIL CUPS PD 0.00 RMARY TMOC•• Y YY 4.28 18.72 TAB DIVICERS MM •• 0.00 65.12 211 VIEW BINDERS •D 0.00 124.09 TUM FOR FAX rVA •D 1 /1 23.00 P TMER, Y• `U` l• •D 0.00 68.74 I• T= Y• M 1• •• 0.00 203.28 Y7K. Y• • lal• M 0.00 4.65 FLEXIBLE Y• 1 1 •• 0.00 1' MM40HS, PG 879 '• 0.00 13.24 City i4IT, of Aaisa D B LING By PereaVRitty Nam OOL L 11, 2001, 10:56 PM 07/11/01--laq: R�------ eg:EGN � loc BI -'ID I --- jcb:I124155 #J12349--prog: C 1400 Q134> —part Page id: CHFUI R02 SELECT Check ID's & NuTbeis: AP00031968-AP00032214 P �I PE 093233 PE ID PE Nam ACCIZNr N1 R / JCS U14ER Invoice Nader Des=ipticn St Disc. Part. Dist. Arrt. 029593 747 CLASSIC FULL PD 029593 9Q7IYI15 TAPE PD C�AZTLG P �I PE 093233 PD 093233 HP INK C:AFI= PD 093233 747 AO= FULL PC 093233 93DILIi C-38 DESK PD 029593 SIZE = TRAYS FE 093233 EP9iQ TISK CA1�2'! PD 616557 FSC53 1 3 HICK PD 616557 N165870ZS*ECM PD 616557 FUJI - IEM 57252 PD 616557 S622256Q K SII; PD 616557 A997804 OIC MITI' PD PEM Lkt d: Paid: Tbtal: 48027 NAIN7i' CN MMM FD 0.00 PEID iYpm Paid: 'Intal: 10836 10836 / WkU4-P D PD 0.00 PEID i3'8��31 Total: 0.00 1,815.35 1,815.35• 1,082.50 0.00 1,082.50 1,082.50 457.06 0.00 457.06 457.06 City of Azuea 07/11/01 O P E N H 0 L D D B LISTING By RersM/EhtitV NffM , OM 11, 2001, 10:56 AM --req: RIM ------ leg: GL JL--loc: BI-TD=H --- jab: 124155 #J12349 --prop: CH400 <1.34> --report SECEIT Check ID's & Narb✓cs: AP00031968-AP00032214 PE ID FE Nme A03MC MMER / JCS MYEER hwoioe Nmber Des=ipticn St Disc. ATt. V06263 ERE� II:YJIFP9EIQ 3280000721-7140/72101)-7140 A25185 SCEAR= "SITEN PD 0.00 PEID d: d: Total: V00081 azL=CK'S AIA) 1020310000-6825 053001 P-3: IABCCit PD 0.00 V00081 BRO=CK'S AVID 1020310000-6825 053001 REPAIR DOGE TO PD 0.00 PEID Lhrid: Paid: Total: V02501 BREW MMR W3ZM 1020310000-6825 96058834 INV 96058834: M- PD 0.00 V02501 BFUM MMR WOK 1020310000-6825 96058834 INV 94009001: LA FD 0.00 PEID Paid: Total: V05134 BM,DI,TCAI ScAFEP 3340735930-6493 11564 RETEST CL2 BLANK FD 0.00 PEID iIIgid Paid; Total: V03348 CALIFUNM PMFOR 3340735560-6590 062101 ICM REEX=CN P PD 0.00 PEIDPaid: T Total: V01303 CALIFUNIA FRANC 1000000000-3099 2550/0101013 EAFM CLEAR 5633 PD 0.00 V01303 CALTFCFVIA FRMr 3400000000-3099 2550/0101013 KAREN CZFAR 5633 PD 0.00 PEID LkTaid: Paid: Total: V05661 CP.= 3240721761-6563 821369 CR[EHER BASE 5/3 P) 0.00 Dist. Part. 17,485.20 0.00 17,485.20 17,485.20 352.80 515.29 • 0.00 868.09 868.09 446.31 306.70 0.00 753.01 753.01 46.00 0.00 46'.00 46.00 2,400.00 0.00 2,400.00 2,400.00 19.62 3.46 0.00 21.08 23.08 121.46 City of Aarsa 07 11/01 O P E N H O L D D B LISTING By Persan/FYitity Mme Yh1, OM 11, 2001, 10:56 PM --req: RW ------leg: Gb JLr•-loc: BI -TEM ---job: 124155 #J12349--prvg: MOO <1.34> --rpt SEiF1 I Check ID's & NLnbers: AP00031968-AP00032214 FE ID PE Nme A aIIU UIVEER / JCS MJVEER Invoice Narber D., r ai St Disc. A t. V05703 V05703 V05703 V0031 Ig gwgip, • n X17• •• 1 � 1111 .. , / •i•• 7 1 •I •• 7 V01132 V00365 V00365 V00365 2820310041-6551 3240721748-6563 3240721748-6563 3240721748-6563 CrMS MNICTPAL 1020310000-4301 wV • a• r e i r wa•: i f„i 0.00 121.46 121.46 350.00 350.00 577.50- 0.0010 77.500.00• 1,277.50 1,277.50 118.12 0.00 118.12 118.12 250.99 0.00 250.99 250.99 73.27 90.48 377.74 0.00 541.49 541.49 1,761.00 0.00 1,761.00 1,761.00 93.84 415.39 1,410.85 PEID TEI Total: � S4 67 65 RB:I.7J PD 0.00 S47231 0507901 VAFTR PD 0.00 PEID d: d: Total: 053101A IIT SVC - 6 PD 0.00 PEIDLkipaid: d: Total: 7898190058106 GNSMaE CREDIT PO 0.00 PEED LhgaidTEE: Total: NO=SD 0.00 941 DLM- CR P7 9480 PRES. Q-EZK VALV FD 0.00 PEED d: Total: 060101 5/01: Std PD 0.00 PEID I1=id: Total: 053101 328 N CPAUE FD 0.00 053101 328 N QRFISS FD 0.00 053101 328 N CRS PD 0.00 f„i 0.00 121.46 121.46 350.00 350.00 577.50- 0.0010 77.500.00• 1,277.50 1,277.50 118.12 0.00 118.12 118.12 250.99 0.00 250.99 250.99 73.27 90.48 377.74 0.00 541.49 541.49 1,761.00 0.00 1,761.00 1,761.00 93.84 415.39 1,410.85 ou z HLn H4 CD H I w' I A� Taf a •• 08 xl zd w a.. OH 1 1 I r -I H 1 '-I I O l0 O H .--I O N N M 0 0 H 0 AN 11 ZM I .......�.I............��.II .....((��.((��7....yy.�� ..... . Ln HL0f1m rH-If .ryOrym I;rryry m10f1m rH-W NODI NI(14gNNOMl0�0 C1�1 VIO Ifl r-IlDln H d'N Md'�0011DU1 r-1 d' 1I1�D N OMCO M rr. C N r- ri 00000000000000000000000000000000000000 00000000000000000000000000000000000000 00000000000000000000000000000000000000 • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Ti ►i >i Jl >i i, >i ii i� Ti Ti ti 7i Ti Jl i� $ i> 7i ti J� i� Tj 7i 7i Ti ti Ti Ti it >i J� Ti ►i ti 7i t> >i . . . . . . . . .. . . . . . . . . . . . .. . .. . . . ... . . . . . . saassssssasssasaaasaassasasaaassaasaas LORIMIRERLmn LMOLORRER RR Lmn LMMUN NNS LnLn LnLnLn MMMMMpM MMMMMMMMM MMMMMMMMMMMM MMMMMMMMMMM IN Fil • 09 z HLn E+�q E� H I WI I A� ..r a •• 08 xl zd w a O1 -I m M R0 a 0 i H M01)0 NOW wrnOHmWOlnc��+1 ^i �0 aRlOOD011f1 �M CNNtW-ICVI�I'COyDCrDLr))lryryllV:10 �•1 MC+)V�'N l�O011f)N W(N+)�M�ODompoV' U! ,icnC l� lf1 N N N fdl l71 � 00000000000000000000 yl 00000000000000000000 FCY 00000000000000000000 • • • • • • • • • • • • • • • • • • • • Pi . . . . . . . . . . . . . . . . . . . . • • • • • • • • • • • • • • • • • • • • 1-1 -1 -1 9A •1 1 .1 .1 .1 .1 .1 ti i� Ti Ti Ti Ti l�. Ji Ti li li >> J� lo MMMMMMMMMMMMMMMMMMMM OMM opool��loor-mmom 099 oww O OM0(0++11110VI1m�1[l���pO(ImrrylN 0 000 d11�0100 dO'�Ndl�f�)f�)1�r10�1 oVw' w %D%D rl 1--I 00 ••••••••••••• 0000000000000 1 1 •• Y • fi WWWYYYYYYY 0000000000000 0000000000000 10lO0010100001010 000000 000000 0000 CY of Azusa 07 11/01 O P E N HOLD D B L I S T I N G By Entity Na¢re .n,r. 11 gnm _ in-� A--rfin R[IRX ------ lea: GL JL--loc: BI-'ID:Fi--- jcb: 124155 #J12349--pm3: CH400 <1.334> --fit ,q F.7 P Chalk ID's & Nubem: AP00031968-AP00032214 PE ID PE Nure AO3;LNP NLFER / JCS NCNBER _ Invoioe Nmber Des=ipticn St Disc. Pnt. V94438 CTVIISPN AS90CIP. 1000000000-3020 2625/0101013 M13/01 FD 0.00 PEID Uipaid: d: Total: V03368 CLEAR P= CAM 1035661000-6230 V03368 CLEAR F= CASH 1035661000-6563 V03368 CLEAR PETIY CASH 4335666000-6530 V03368 CLEAR PETTY a%SH 4335667000-6563 V00156 CLMIICAL IAB OF 3240721701-6493 1 ••i •�ir4 81 1 ••: •IIP I 1 1 QI. 1 1 1 0 1 1 1 N1 • 1 Fi 1 ••;• � 1 1P7 •�u '��:Zi�a 1000000000-1799 061801 061801 061801 061801 010531 061901 061901 061901 061901 061901 061901 061901 061901 061901 061901 061901 u2 Y1➢Z Tic] ..PD O.Me x " -1 • •• a ice PD 0.114 Biu --`.- ~ •D • 11 •EIn Urmid Total ,• 1Y SENTIE 10. •/ • 11 PEM Uma --i. Total MW1 CX\ICER/ICU PD 0.18 MV01 MICU • •• • 11 m%yo - •a• • •1 • 11 1 V• •Y • •1 • 11 imi C*JZEW.ICLJ FD 0.91 MV01 V• •9• • •/ 0.84 • r •E- • •1 0.99 • v •�• • •1 1 11 1 a*3ZER/ICU •• 0.14 1 r •�• • •• 0.10 1 r• •9• • •• 0.11 •Eu Total -•r • M= •1 0.18 PEID I I= . • ••I • 1•• 0.00 411.25 411.25 91.15 14.00 • 51.25 29.50 0.00 185.90 185.90 1,579.40 0.00 1,579.40 1,579.40 129.90 43.55 12.65 56.20 21.07 54.40 54.40 129.90 26.70 8.43 • 56.20 000 593..40 593.40 ISM11-YS 0.00 953.50 • • • • -- 1 1 • • • • . C •� -• 7 i Zi - •_•- �D• 1 Z:4 t �_ I:} _� C. 1 17Y• •• :.• ��4� �•�11 q=GGLul _• �•1'•j 1[) SE= PE ID Check ID's & IRnbets: PE NMe AP00031968-AP00032214 ACT= UMM / JCS N[hER Invoice Narber Rex-r,T ,Ql St Disc. Art. List. Acct. 0.00 11 061901 . •... Y• •. Total: 953.50 VD 906 CLME LAM NF= 4335666000-6430 25599 25599 / SERVICES PD 0.00 5,365.00 0.00 724.00 061901 Y ••.. Y• •. PEM 0.00 061901 / •... Y• •• 0.00 : 5,365.00 0.00 17.60 061901 Y • : N •. Total: 5,365.000 V01005 VO1005 CIDSPO CCNSUIFR MAP= 4380000930-7142/93000A-7142 4380000930-7142/93000A-7142 4102615865 4102615865 MAD PIII 733ffhz PD 0.00 PIII 733 20 FD 0.00 5,985.36 4,492.80 VD1005 03vM 03TUIER 2530531000-6845 4102615865 Piii 733 NH PD 0.00 2,408.40 VO1005 CLMEVID2 2530531000-6845 4102615865 PIII 500 MI Ffl 0.00 31589.92 V01005 Mv2AQ C34UIE 2 4380000930-7150/93000A-7150 30487032 8 - IPAQ PIII 86 FD 0.00 7,812.72 P=d: 0.00 - Paid: 24 28 ,9.20 Total: 24,289.20 V00969 Cale= HEALfIIi I 1000000000-3041 061901 CANM JLM1 13AI PD 0.00 10.00 V00969 C12= HESLTH I 3200000000-3041 061901 CHER JLM1 SID PD 0.00 15.00 V00969 CII= H= 11000000000-3041 061901 CAMM JU401 AVI PD 0.00 9.00 V00969 CCDEQ:U HEALTH I 1000000000-3041 061901 CP= NFMi IAI FD 0.00 10.00 V00969 CIII= HEALaH I 3200000000-3041 061901 CPdJ,.ER MY01 SIU PD 0.00 15.00 V00969 CCN3E J HEAL'IIi I 1000000000-3041 061901 CANaR KkY01 AVI FD 0.00 9.00 PM) UTaid: 0.00 d: 68.00 Total: 68.00 V00348 V00348 V00346 V00348 V00348 V00348 V00348 V00348 V00348 V00348 W0348 V00348 I I I I I I I I I I I I 061901 '1 •... Y• •. 0.00 49.600 061901 1 ••.. Y• •. 0.00 11 061901 . •... Y• •. 0.00 061901 . •... Y• -. 0.00 061901 1 ••.. Y• •• 0.00 724.00 061901 Y ••.. Y• •. 0.00 19.25 061901 / •... Y• •• 0.00 061901 1 ••, Y• •. 0.00 17.60 061901 Y • : N •. 0.00 19.25 06L901 . ••.. Y• •. 0.00 19.32 061901 1 •... Y• •• 0.00 49.68 061901 1 •••• Y• •• 0.00 � Citv of ty Nam 13 WOT, JM 11, 2001, 10:56 PM 07/11/01 ��----- leg: GL �Hloc�-,��---Jcb:LISTING124155 #M349--Prog 134>-repert id: QHIl202 SEMCT Check ID's & Nin ers: AP00031968-AP00032214 PE ID PE Nice P03JNT NMM / JCB N[NBER Invoice Nei Dago T on St Disc. Pot. Dist. Pict. V03347 Mb= 3340735560-6590 OMMA, C= OF 1020310000-6493 CRi'IIRICN CATALY 3340735560-6590 V00313 CE1=GIN 4335666000-6493 V00313 CLIIZ GDN 4335666000-6493 V05065 CU44M CAL PPCI 4330525000-6825 V01440 C3ILFI2 & Ace= 2280000511-6305/5110OA--6305 PEIDig�� d: Paid: 0.00 1,408.45 Total: 11408.45 062101 LC14D REIY=CN P FD 0.00 780.00 PEID Paid: Total: 78. 780.00 • 2550/0101013 TH3VAS VENIP= M 0.00 103.85 PEED 11maid: - 0.00 Y;I . 103.85 Total: 103.85 060101 5/01 SRO FCR CdA PD 0.00 1,018.37 PEIDd: Total: 1,018.370 11018.37 062101 FED=CN P PD 00.00 2,000.00 PEID I kinaid: Fra l 2,000.00 Total: 2,000.00 052601A SVr-S FCR 5%1-5%3 PFD 00.00 SVGS FCR 24.20 PEIDPaid: 61.20 • Total: 61.20 0088015 Pzplacm-ff t exp FD 0.00 32.85 PEID Cyd: 0.00 Paid: 32.85 Total: 32.85 PVM1228 CCISELLT93 CN LID PD 0.00 1,365.00 00'SLT E659-0000ZEOZOT OL ,D SDL•Il1MIc M T56S6A 1 •al •A C� 'p 11 .SI •A CA 7ti •1 00'OLT �a 1{ vCl •AiNC4 !r'•1 00'SLT 00'0 CH T£55TO09M ##Vd3 TOOZ90 SE: 08L' 9 : T2':A. 11 .,CI •A C:� A • 1 SE 08L'9 :pT crrd 1 •iCl •A C1 /r• •1 00'0 ,L• • / 0' STS 00' 0 CH 56T rT;L Q3I TON'IP T06T90 LE' T9T 00,0 CId 56T '1FLIIQ31 TO[1IP T06190 85'ZSS 00'0 CH 56T 'IdIIS31 TOWD T06T90 05' TEC 00' 0 CH 56T '1VIIS3? TQMr T06T90 SE'' ESZ 00' 0 Cd 56T 'IFLIi�ffi TWW T06T90 5T 896 E 00,0 CId 56T 'I'dIISiI TOMP T06T90 EZ'09 00'0 CId 56T 'IF= TOMIP T06T90 ST'LS 00'0 Cid 56T'ItLIN3I TOMO T06T90 WEE 00,0 CId 56T `ltabM TOWT T06T90 OE' 6Z 00,0 CH 56T '1 UNKI TQtW T06T90 E5 905 00' 0 Gd 56T ' l%= TO" T06T90 OS' ST 00,0 CH 56T rrid ISII TOME T06T90 OZ' L6S 00,0 Gd 56T 'IF= TOWS T06T90 05' SET' 9 : Teq4L of, va9 ypd 00'0 :pI 00'OZE'S 00'0 CH 08 ND&cI3dC r= TTZS£ESLS 05' ST8'T 00,0 CH OWE NI N3Ifk'IVM ELETSTT9 09'TOZ :Tp --)4L OZ :pTed : n �a 08'00T 00'0 Gd sag ESVH= %= 5L6E5LOT 08' OOT 00,0 Gd 333 gTTMTR IQ= 5L6£SLOT E659-0000ZEOZOT OL ,D SDL•Il1MIc M T56S6A 1 •al •A C� '•1 11 .SI •A CA 7ti •1 11 .,CI. Nc1 7 ' • 1 1{ vCl •AiNC4 !r'•1 11 •iCl •A C! 7 ' • 1 11 •CI •A Ci ' • 1 11 •CI •A �C.� ' •1 11 .,CI •A C:� A • 1 1 •CI •A C7 L •1 1 •iCl •A C1 /r• •1 1 •,CI .A CY ,L• • / 1 •,CI .A Ci A' • / OSTL-'d000£6 OSTL-0£600008£5 'Z aNUMMM rIM 9E590A ZZST-£8E ZZST-00000000£5 'I ammm'TM 9E590A E659-EO6TTL05TE ZrDIA'c M 5500A E659-00009L05TE .LfflmiiI.iiII 5500A 00'S9E'T :Teggl 00'S9E'T :PTS 00' 0 P _. CIIId 4w 'C6?Q IS UC)?xI ao?rnui 2� ECIC' / IMAM SN"rCL7d auEN Sd CII Sd p D STZZEOOOdV-896TEOOOdK :ax girN 3 s,cl map ,—= 5T ated alI� .T> OT C3/--65£ZtiJ lI I 555 I ��--gKaTII- Q �I O HfIP •�O-----TSYRI ' TT LO 9S•OT 'TOOZ 30 City of AzLm 07/11/01 OPEN HOLD D B LISTING By Pa:- FhtiW 124155 #J12349--pxog: CH400 <1. NER[e >--report id: Pape 15 QHFIIIR02 , JIL 11, 2001, 10:56 --req: F4BY ------ leg: GL JLr-loc: BI -=---job: PEID SE= Check ID's & Nuibers: AP00031968-AP00032214 INV 39805: 1AB3Z PD 0.00 39807 PE ID PE Nam P03MU M14M / JCB NCNEER Invoice Nutter Dasc cri St Disc. Ant. Dist. Ant. V02013 II3 MINM,�= S 3140711935-6430 2638 2638 TAPE & JANI PD LAI)SCAPE & JPNI PD 0.00 0.00 1,045.00 515.00 V02013 V02013 IH MNIaSY E S 3140711935-6805 IH MkjN1agNM S 3240721759-6430 2638 LAi319CAPE & JANI PD 0.00 310.00 V02013 IH DP NIEI *IM S 3240721707-6805 2638 2638 LAMSCME & JANI PD LAMB= & JANI PD 0.00 0.00 1,050.00 275.00 V02013 IH NAINI99NE S 3340735910-6430 P-11 PD 0.00 39825 INV 39825: V05680 DIEIERICH-POST C 3140711903-6835 0.00 3,195.00 3,195.00 • 70.00 0.00 70.00 70.00 60.00 16.20 25.00 25.00 25.00 117.67 40.00 16.20 1-1 L PEID ih id: Paid: Total: 829569 PLO= MUMA PD 0.00 PEID d: d: Total: 39805 INV 39805: 1AB3Z PD 0.00 39807 INV 39807: P-9 5 PD 0.00 39807 INV 39807: IABaZ FD 0.00 39809 INV 39809: P-7 C PD 0.00 39808 INV 39808: P-2 R PD 0.00 39757 INV 39757: P-3 1 PD 0.00 39757 INV 39757: LNM PD 0.00 39825 INV 39825: P-11 PD 0.00 39825 INV 39825: IAB12 PD 0.00 39806 INV 39806: P-1 5 PD 0.00 39806 INV 39806: LAB3}2 FD 0.00 39822 INV 39822: A-15 FD 0.00 39822 INV 39822: LAE(R PD 0.00 39823 INV 39823: D-12 PD 0.00 39823 INV 39823: LABM PD 0.00 39835 INV 39835: P-4 R PD 0.00 39835 INV 39835: LAB;R PD 0.00 39773 INV 39773: P-5 A FD 0.00 39764 INV 39764: P-5 5 PD 0.00 39764 INV 39764: LABOR PD 0.00 39852 INV 39852: P-8 1 PD 0.00 39734 INV 39734: P-12 PD 0.00 39852 INV 39852: LABM PD 0.00 39734 INV 39734: LAaR PD 0.00 39758 INV 39758: P-16 PD 0.00 39758 INV 39758: LAS<R PD 0.00 0.00 3,195.00 3,195.00 • 70.00 0.00 70.00 70.00 60.00 16.20 25.00 25.00 25.00 117.67 40.00 16.20 1-1 L City of Azusa 07/11/01 O P E N H O L D D B LISTING By Fe sorVEXtity Ferre Pane 16 , JUL 11, 2001, 10:56 AM --zee: RUBY ------ le2: GL JL,-loc: BI-= --- ich: 124155 &T12-449--mTn: CF4400 <1.1A> --ren=t id: CIE=2 'I-7 7 • ID's & NaTbers:AP00031968-AP00032214 PE U PE Nwm!•01• :Y JM NU43ER hwmae Narber Das=ipticri St Disc. 140:1 1.1:1 1.1:0 140:0 1.1:1 VD4080 1.1:1 1.1:1 1.1:1 1.1:1 1.1:0 1408 140:1 1.1:1 V04080 •••:• 1.1:1 1.1:1 1.1:1 1.1:1 732 • 1 A= CEN 1020310000-6825•:• 332UvY ALTIO •7 4335667000-6493 7U • • •71020310000-68251 •• 7 • • •7 3240721903-6825 BaNavff AM CEN 3240721903-6825:•- EMUff AUM CEN 3240721903-6825 7•• • 1 AIM CEN 3240721903-682541 73 • 2vY AUM CEN 3240721903-6825.1 7•• • 1 AUID CEN 3240721903-682561 E02,1W ALJID CEN 1020310000-68251 E02,Uff AM CEN 4335667000-6493 7•• • 1 • CE 1020310000-6825 7•• • 1 AUID CEN 1020310000-68251 B320YY AUID CEN 1020310000-68251 B32UvY AUID CEN 1020310000-6825 7•• • 1 AUM CEN 1020310000-68251 E=ff AUrO CEN 1020310000-68251W EM\Uff ALM CEN 1020310000-68251 EMUY AM CEN 1020310000-68251 7R • 1 AIM CEN 1020310000-68251 39740 39868 1 •:• -D • 11 • •• •• 0.00 •• • •1 t • •• • 11 WID2 17D • •1 PARIS FCR WI20 PD 0.00 LABaz CN WI20 •D • 11:• FARIS FCFZ•D • 11 IABCR CN WT14 •• 0.00 •:•• •• • 1/ • C•• •• 0.00 1 :•• •• 0.00 -• 0.00 •• 0.00 INV 39868: IABCR PD 0.00 •D 0.00 39867: IAEKR •D 0.00 •D 0.00 :•:• •D 0.00 •D 0.00 99.36 .1 01 16.20 10.00 370.84 11 100.00 50.00 50.00 1 1/ • 225.00 335.34 100 10 .• 30.00 16.20 •71u._ 0.00 •3 839.01 1 •91•i•_ • 0.00 d: 322.38 Total: 322.380 V01039 EREST & AUEN4310930000-6493 6012019 Om nuith of o• •D 0.00 1• 556.00 Total: 556.00 V03354 7.71 :1 •D9 3340735560-6590 062101 LCAD RE=CN P •• 0.00 •• •• •711• =• 0.00 • 1 • • • _ 1 • • aty Of Aaasa 07/11/01 O P E N HOLD D B L I S T I N G By Persm/E r tity Nage Facie 17 JM 11. 2001. 10:56 PM --Zea: RUBY ------ leg: GL JL--loc: BI -MH 124155 W12349--prog: CH400 <1.34> --report id: CHF=2 SECEK.T PE ID Check ID's & Nubs: AP00031968-AP00032214 PE Nme A03MU N[NBM / JCB NJvEER Invoice Nkni7er Descrip icn St Disc. Ant. Dist. flirt. V96582 FLgaM, AL= 1000000000-3099 2550/0101013 SM 7817 PD 0.00 PEID Lk '. : 461.54 0.00 Paid: 461.54 Total: 461.54 V04841 FOOD -ML TRANSIT 1730521250-6626 0000012261 Foothill Transit PD 0.00 PEID 8,004.44 0.00 • Paid: Total: 8,004.44 8,004.44 V05354 C%,IATIIJI, ELM 3100000000-3099 2550/0101013 EAM03753 PO 0.00 276.92 FEID Lkyxid: .00 A�.a;; r�i 2766.92 Total: 276.92 V06900 C*CA & 3:N 4335666000-6493 19959 Outside Services M 0.00 150.00 PEID tk=d: 0.00 Paid: 150.00 Total: 150.00 V00334 V00334 V00334 V00334 GIM'' LIID A 1000000000-1601 ;' GI1M'LIa= A 1000000000-1601 GI M'�' LS A 1000000000-1601 GM' MLI A 1000000000-1601 067461 061883 067461 061883 aaIMN-ue1dur3,2 ED 0.00 MTEN-ueldir4,2 PD 0.00 Y � �; ALITS PD ve 0.00 ACEMEW GAS-ve PD 00.00 55.73 53.71 142.25 60.48 PEID Faidc Total: 312.17 • 312.17 V03865 G9c SECdLIS IIC. 1020310000-6569 90679313 A'n-nF'r'rC VAT, 5' PD 0..00 791.82 �kp PEID Paid: 0.00 791.82 Total: 791.82 V00653 V00653 HUUFC&D LIFE IN 3200000000-3041 HUaFUU LIFE IN 4300000000-3041 061901 061901 J[N01 000 P03412 PD 0.00 JW01 000 P03412 M 0.00 39.06 27.35 City of Azusa 07/11/01 O P E N HOLD D 3 LISTING By Ferson/RititY Nam Facge 18 , JLL 11, 2001, 10:56 AM --req: RUBY ------leg: GL JLr-loc: BI-'ID:I-I--- job: 124155 #J12349--pmug: QF400 <1.3344> --tit id: CHFIIIR02 SELECT Check ID's & Nutbess: AP00031968-AP00032214 PE m PE Name A033 -Nr N ER / JCB M343FR InvOiOe Nirber V00653 fYaK= ISE IN 1000000000-3041 061901 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 W6713 V06713 V06713 V02400 V01286 HILTI INC. 4335666000-6560 062101 7432955 6615 D—axxaMiai St Disc. Art. Dist. aM1 000 P034i� PD 0.00 36.34 -ten LkLmi. • •• •_ .102.75 Total: • JUND1 FIEX SPEND PD 0.00 20 JUND1 FLEXSPEND •■ • •• 117.52 JLM1 FLEX SPEND FD 0.00 4.00 JLM1 = SPEND PD 0.00 4.00 JW1 = SPEND PD 0.00 3.45 JLM1 FLEX SPEND PD 00 52.00 SPEND •■ • •. 2.14 JW1 = SPEND PD 0.00 2.00 JLM1 FLEX SPEND PD ` 60 • =SP.. •■ • 0 •• 00 1.55 •SPEND •■ 0.00 1.64 PEID 0.00 .• Total: .• MAD REDrJCTICN P •■ • •• 2,000.00 •amu.. Lkld:,000.00 • •• Total: 21000.00 uBIT#7432955 -■ • •• 586.10 Ulpai : 0.00 d: 586.12 Total:PM bw #6615 Ptcp T PD 0.00 2,700.00 PEID _•• •• Total: 21700.00 Wof Amisa 07/1-1/01 O P E N HOLD D B LISTING By Eersm/Rt-ity Nave Pc-pe19 JM 11, 2001, 10:56 --reg: ROSY ------leg: GL Jlr-loc: BI -TECH ---job: 124155 #J12349--pmg: CH400 <1.34> --report id: CI FUM2 SET= Check ID's & Nad)=s: AP00031968-AP00032214 PE ID PE Nme PQT7INr N:P13EP / JOB NMER Invoice Urdoer VV0033432 II3M 1035661000-6563 9563 020360 VV0033432 HIM F � 4335666000-6563 0004353011723 VV0033432 HIM HCM 4335666000-6563 0004820010241 VV0034.32 FMEE �C� 4335666000-6563 00118170190096 V03432 KNE C 4335666000-6563 0010910051084 VV0033432 IM 4335666000-6563 00109961 08729 V03432 HCM 4335666000-6563 0004564020473 V03432 KNE /C 4335666000-6563 0004806010365 V05524 V05524 V05524 V00210 V04161 V04161 V1•6, 1•rya 01"41A • i 0 mlim iI- • • •4 FAIAN i NO I FL6E-NTN RU. 1025420000-6563 ►n•,• •• im • 1 111• .1/•i• •�„19_ • 1 111 • 3173 3504 2015728000102 C7Y1•Z7 Desrriptirn St Disc. Pnt. •r • •• •• • •• •• • •• •• • •• •• 0.00 •■ 0.00 •■ 0.00 •■ 0.00 •• • •• •• 0.00 •1 0.00 •• 0.00 •• 0.00 •EIn Uipai. I• a PEST CEN •• • •• Kff •= CCNIREL •• 0.00 AMIL = u r •• • 11 EIu Total: MI ' - I- • Ia. •D • •• E ._ . MM. SUPPLLTES. r -D 0.00 PEID d: Pw.d: Total: MZmH`=ICN/#06 PD 0.00 MID Upaid: iM 61.58 51.97 24.81 8.16 16.93 32.31 135.03 112.80 25.90• 53.57 40.39 19.70 45.13 0.00 628.28 628.28 185.00 185.00 185.00 0.00 555.00 555.00 13.53 0.00 13.53 13.53 201.96• 217.21 0.00 419.17 419.17 1,950.00 0.00 City of Amisa 07 11/01 O P E N H O L D D B LISTING By Flersa�/F7�ti MMM Page 20 WEU, JUL 11, 2001, 10:56 P --req: RUBY ------leg: GL JL--loc: BI -=---job: 124155 #J12349--prog: U -I400 <1.34> --refit id: CFE�2 SELECT Check ID's & Rrlmrs: AP00031968-AP00032214 U - •••• :Y '•: LVa• • •- •� •�•• v • • VD5369 V05574 V05574 V05574 V05574 V05574 V05574 V05574 V05574 Kivim INIFR-VALLEY FOO 1025410000-6563 3140711000-6493 1015210000-6493 1035611000-6493 1035661000-6493 8010110000-6493 4310921000-6493 4310930000-6493 4345810000-6493 7RDdTCA E, MY 3200000000-2787 latia•• •.• :1 1 1111 060601 UTILITY LEERS TK PD 0.00 PEID d: d• Total: 36868 S`NY MAVICA MLC- PD 0.00 = Laid: i?1, a 1,950.00 1,950.00 179.82 0.00 179. 179. 136.48 33.60 X1.68 59.80 7.44 0.24 243.70 0.00 573.90 573.90 116.21 183.60 69.47 7.02 46.88 30.67 00 453..8 453.85 2,321.97 0.00 2,321.97 2,321.97 614.52 0.00 Paid: Total: 84736 a1rK •I•:•1 •• • 11 Palo •_ • Total:Pai 11: 00 •D 0.00 11: 00 •• • 11 00 00 •• • •• W113700872 11: ••: •• • 11 11: •D 0.00 11: 1- •• 1/: •• 0.00 11: 37008 •.•:-3700872 0.00 ••• 1- !'•• 0.00 •a1n •- - PEID • 85342 85342 / 5 GAL 1 •r 0.00 85334 85334 Z MCE OW •• • 11 85382 85382 Z MIL •• • 11 85533 85533 EENCEN S •• 0.00 85678 85678 RALDUN •• 0.00 85618 85618/ • •• 0.00 060601 UTILITY LEERS TK PD 0.00 PEID d: d• Total: 36868 S`NY MAVICA MLC- PD 0.00 = Laid: i?1, a 1,950.00 1,950.00 179.82 0.00 179. 179. 136.48 33.60 X1.68 59.80 7.44 0.24 243.70 0.00 573.90 573.90 116.21 183.60 69.47 7.02 46.88 30.67 00 453..8 453.85 2,321.97 0.00 2,321.97 2,321.97 614.52 0.00 aty of I NIDI, JJM 11, 2001, 10:56 07 ll/q: RUBY -----lag: Q, JLr 10c III-=---job:I124155 #JU349--B: m CH400E 49--og:mCH400< 1.34> -repert id: QM02 9FT Check PE ID ID's & Umbers: AP00031968-AP00032214 PE Name POJ= M34M / JCB UJVE R Invoioe Umber Des=- icn St Disc. Ant. Dist. Ant. Paid: 614.52 Total: 614.52 V95334 JOSEPH & AS90C., 1835910000-6345/A99047-6345 JCSEPH & ASSOC., 8110155000-63451505302-6345 A1073 A1073 5/01 SFH PD 0.00 5/01 CC I PD 0.00 748.00 5,066.00 V95334 A1073 01 H PD 0.00 5/MF 578.00 V95334 V95334 JOSEPH & ASSOC., 1835910000-6345/A96038-6345 XSEPH & ASSOC., 8010125000-6345/506000-6345 A1073 5/01 MOM REH PR PD 0.00 408.00 PEID d00M Paid: 680.0 Total: 6,800.00 V06100 J04i R NMEH A 3240721744-6563 15513 46,120 POLIM (2 PD 00..00 6;664.34 PEID Paid: 6,664.34 Total: 61664.34 V97001 KEPP EPM-]ERS 1 2830513055-6625 498924 sLymer reading p PD 00..00 824.60 PEID naid: 0.00 Paid: 824.60 Total: 824.60 V00399 L.A. CC[DIIY FIM 2900000000-1799 00002213 FIM PR71=CN PD 00.00 168,126.09 PEID raid: 0.00 Paid: 168,126.09 Total: 168,126.09 V00025 L.A. ELEVATOR M 4335666000-6493 1473 1473 / SVC FCR 0 PD 0.00 943 / FCR 03 FD 0.00 90.00 80.00 • V00025 L.A. ECEVATLR CD 4335666000-6493 943 1474 1474 / SSC FCR 0 PD 0.00 100.00 V00025 V00025 L.A. ELEVATOR CD 4335666000-6493 L.A. E[EVATLR CD 4335666000-6493 1411 1411 / PLASIIC P PD 0.00 10.00 V00025 L.A. ELEVATOR CD 4335666000-6493 941 941 / SVC FCR 03 PD 00.00 80.00 ID PE�a Paid: 360.00 Total: 360.00 V01494 LA CaVIY SERIF 1020310000-6493 35385 35458 ARRESIEG PRCCESS PD 0.00 FRIsa\ER MUNr - FD 0.00 291.68 507.26 V01494 LA CCLNN SHFRIF 1020310000-6493 w of Azusa JM 11, 2001, 11/0 10:56 PM 07111/01 ��------LISTING e3: GL JL--loc BI-TFl%i--- �< Job: -I4124155 #M349--jsog: CI001.34> -xepO t id: CE 02 1.7 T (heck ID's & N dbexs: AP00031968 AP00032214 n - • ser N7• 'rL :�D' . .- •a r -'r V00322 LA WaM 1035661000-6493 V03366 V06774 LAME crUSTENEF 3280000721-7145/72101P-7145 V06774 LAME CHRISM 3200000000-2745/72101P-2745 V06774 LA1M C14ZISEaIEE 3280000721-6493/72101P-6493 V06774 LAME CHRISIENSE 3200000000-2745 r - r •amu UPai. 0.00 ei: 798.94 Total: 798.94 325587 CLUID E FRXIE/PW PD 00..00 38.8p8� P� Paid: 38880. Total: 38.88 4100501 410-0501 / SOLS FD 0.00 2,526.50 PFS UV: 0.00 Paid: Total: 2,526.50 21526.50 062101 LDT1D RFE=CN P FD 0.00 187.50 FFA d: 0.00 d: 187.50 Total: 187.50 136360 136360 136360 136360 136360 136360 136360 136360 136360 136360 SAW ATID S/W ADID S/W ADID S/W ADID S/W ADdJ S/W AICA S/W AVID S/W.PDID S/W AL3 S/W AM 0733 0733 0733 0733 0733 0733 0733 0733 0733 0733 rD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 5,487.48 11164.05 572.07 6,263.48 36,547.57 446.93 3,078.07 857 2,199.78 408.82 FEID 0.00 Paid- 57 , 026.11 Tbtal: : 57,026.11 10830065 10830065 10830065 10830065 Lines, Mains & S Lines Msins & S 11SIC I & Ctrtracts IM Oa PD 0.00 PD 0.00 PD 0.00 PD 0.00 711,587.46 -71,158.75 711,587.46 -71,158.75 City of Azusa 07/11/01 O P E N HOLD D B LISTING By Per-RMAY tits Nme Page 23 JM 11, 2001, 10:56 AM --m-eq: IU3Y ------ leg: C3i JLr-lcc: BI-TFCI-I --- job: 124155 #J12349--prcg: CH400 <1.3344> --mart id: CEE 2 SELECT Check ID's & Nunbess: AP00031968-AP00032214 FE ID PE Nme P03= MYEEt / JCB NU4B R Invoice Narber Description St Disc. Put. Dist. Pm. PEID Ulmid: 0.00 Paid: 1280,857.42 Tbtal: 1280,857.42 V03925 LEVYIM CMCE2: 2500000000-3099 V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & IAW V00212 LEWIS' SAW & IAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 IEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 IEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW V00212 LEWIS' SAW & LAW 2551/0101013 IAL]FA NU4-II3PS PD 0.00 105.02 102708 102784 98314 103558 103823 105008 102690 102796 5172474 5172403 105009 105035 103540 105017 98397 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 0.00 105.02 105.02 • 72.42 11.93 831.07 17.66 2.00 3.24 7.02 32.35 20.00 97.68 5.99 17.99 19.98 2.00 145.00 PEID LhT)aid: 0.00 Paid: 1,286.33 Total: 11286.33 V00161 Lid' CASSIDY 1020310000-6301 053101 LEML SOLS 5-1-0 PD 0.00 64.00• FEID LhPid: 0.00 Paid: 64.00 Total: 64.00 V03126 LIIqjBN NATICML 3200000000-3010 2325/0101013 13/01 PD 0.00 42.32 V03126 LAN NATICNAL 1000000000-3010 :2325/0101013 L3/O1 PD 0.00 4,397.96 V03126 LAN =CML 2500000000-3010 2325/0101013 13/01 PD 0.00 446.45 V03126 LIIJ.33<N NUTCNAL 2100000000-3010 2325/0101013 13/01 PD 0.00 417.97 V03126 I.INjMN NATICNAL 4300000000-3010 2325/0101013 13/01 FD 0.00 1,154.35 V03126 LIN= NATTCNAL 8000000000-3010 2325/0101013 13/01 PD 0.00 91.59 City of Azusa 07/11/01 O P E N HOLD D B LISTING By ]YssaVE7tti Nmm F�77 JUL 11, 2001, 10:56 PM --req: RUBY------leg: GL JLr-loc: BI-TECH --- jcb: 124155 #J12349--pog: CH400 <1.34>--fit SEaF)rT Check ID's & Urdoer's: AP00031968-AP00032214 PE ID PE Nam AQI.LNT M14M / JOB UMBER Invoice Narber Da=ipticn St Disc. Ant. Pie 24 id: CHFLOR02 Dist. Ant. V03126 LIN= NNTICML 3300000000-3010 2325/0101013 ppR#R##13/01 PD 0.00 191.87 V03126 LIINOMN NWICML 1800000000-3010 2325/0101013 PR##13/01 PD 0.00 91.58 PEID 0d: Pai 6,834.09 ?t Total: 6, 834.09 V03545 ICS AN3RCES CTY 1035653000-6493 ARD15187 R CUTIINE AND EXIR PD 0.00 756.4 PEID 0.00 756.44 'Ibtal: 756.44 V02582 MAINIEX 1000000000-1601 525566 PAPER-toilet,rol PD 0.00 699.62 PEID LI7paid: 0.00 Paid: 699.62 Total : 699.62 V02942 NA,II2II.SIET E CC1?P R 4335666000-6563 '143581 CLSILM DIFFUSER PD 0.00 210.38 V02942 rUCC XIE CUU:CR 4335666000-6563 143581 STOCK CLISILM DIF PD 0.00 536.11 PEIDPaid: 0.00 Paid 74 6.49 Total: 746.49 V02096 MAWY & MURK-FM 3380000730-7140/7300IB-7140 7263 CLIIZRENT PROM PA PD 0.00 5,238.00 V02096 nAWY & MUN M 3380000730-7140/73001B-7140 7263 IR PULSE LEEECIO PD 0.00 945.00 V02096 NIAWY & NA�RKE3AM 3380000730-7140/73001B-7140 7263 RE1v E START SWI PD 0.00 108.00 V02096 N1AWY & MU NSM 3380000730-7. 0/73001B-7140 7263 PC 's 330 AN FD 0.00 6,696.0 V02096 nAVE & MMUMV 3380000730-7140/73001B-7140 7263 2 N)3 ME= ... PD 0.00 540.00 V02096 NPAAWY & MMU(E M 3380000730-7140/73001B-7140 7263 C C144.NI PD 0.00 648.00 V02096 NRAWY & MkTZK-M 3380000730-7140/73001B-7140 7263 LEAD/P%IB SEI.' .. FD 0.00 1,755.00 PEID Cyd: 0.00 Paid: 15,930.00 Total: 15, 930.00 V03242 NLDC *ZELL, VALER 1030511000-4615 CRO29801 Aaitrb/Lest & Pai PD 0.00 12.95 PEID 0.00 Faid: 12.95 0 NG Persm/E FSUi of , mw 112 001, 10:56 AM 07/11/01 RLh3St------ ea: Q, JL=loc BI-gYSH---7ab:i124155 # 12349-- By CH400 <1i34> -mit id. CHF=2 SET Check ID's & Unbers: AP00031968-AP00032214 PE ID FE Nbrre A03= NCNEER / JCS NUvEER Invoice i nber Description St Disc. ATt. Dist Tbtal• IT --'9m V03236 V03253 NCL C3mMCATIO 3340735560-6493 we43•c• r� ia•• • • •••• . • •• •r v•�• • ••• •Q'-114 q•Y• •�• • • 1 • M= GN 024.,T 3340739082-6625 V06450 MEIRMM C 2730523250-6626 V06450 NEI3MaNK 1730521250-6626 V03132 •x;. MICHAEL PaqERS & 1030511000-6572 NIISSICN UUFMV. 4345830000-6201 NESSICN UMMV 4335667000-6201 70210483 SaSM1 U/DISPA PD 0.00 062101 PEID Paid: Total: 282133 VICNEX - MII IIC PD 0.00 6145 PEID Paid: Total: 41003158 41003158 / S4IIPP PD 0.00 41003158 41003158 / EPASS PD 0.00 18857459 PEID Paid: Total: 1025 3WVIS UP? PCRIA PD 0.00 PEID Paid: Total: 062101 Nbnthly P4=txclin PO 0.00 062101 Ninthly Netrolin PD 0.00 PEID Tyipaid: Paid: Total: 6145 bookca.res FD 0.00 PEID Lhazz. : Paid: Tbt-.al : 18860611 CLJS=1522J0]/18 FD 0.00 18857459 18857459 5/7/01 PD 0.00 PMF--rlf� 12.95 140.72 0.00 140.72 140.72 84.78 • 0.00 84.78 84_78 ELI U -j 0.00 541.42 541.42 284.85 0.00 284.85 284.85 7,441.99 6,434.38 0.00 13,876.37 • 13,876.37 779.33 0.00 779.33 779.33 12.63 23.03 City of Am.M TING WEU, JJLL 11, 2001, 10:56 AM 07/11/01--xeq. R�------ egg: GL �H1oc: SI-= --- jcbb.i124155 #.712349--�i3 1.34> -rt=t id: CEEI IlZ02 SELF) T Check ID's & Narbers: AP00031968-AP00032214 St Disc. Ant 346.91 5.20 41.48 32.66 42.96 62.33 77404 42. 77.49 26.59 7.04 3.52 10.56 102.79 9.85 15.83 358.87 51.61 55.90 117.49 6.37 6.37 20.20 12.05 20.20 18.56 6.46 49.62 20.20 49.6 49. 6.46 6.46 12.05 18.56 12.05 12.27 0.00 1,852.31 1,852.31 Citv Persav ty J , 2001, 10:56 : 07/11/01 RMY----- lag: Cd, JLr-loc '�I:IiHI----Jab:LISTING #J12349-- By �i�34> Paqe 27 WEM,, JM xe�t id: QHMMM2 SEC= ChEck PE ID ID's & Nuys: AP00031968-AP00032214 PE NTCM PLXDCNT N1JVEER / JCS M143E t Imoice Nadxr Des riT cn St Disc. Ant. Dist. Prrt. V03356 mMZIS PARNERSH 3340735560-6590 062101 LC11D F6I) CN P PD 0.00 3,150.00 PEID U -paid: 0.00 Paid 3,150.00 Total: 31150.00 V00801 M*;r2 AEL, N VAI 5000000000-2722 061301 SOCIAL QSTZLTIEE FD 00.00 248.40 PEID UMd: 0 00 • 248.40 Total: 248.40 V00849 I� CjT AL SIGPL 1035661000-6493 INVO13072 013072 / NiESSAM PD 0.00 322.00 PEID TImal 0.00 P Paid: aid 322.00 Total: 322.00 V01813 NAVIL A PFU= 3340739085-6625 066 LAYCNP/AR UWP PD 0.00 756.00 PEID P Paid: 0.00 75aid 6.00 Total: 756.00 V04470 IESVREAEERS PRES 2830515050-6503 2713362 Literacy Etcaks PD 00.00 30.06 MID Paid: 3000 .06 Total: 30.06 V06118 ISL SFTI7RTfY 3140711935-6615 4314 SECT= OFFImt PD 0.00 324.00 • PEID Lkpaj : 0.00 Paid: 324.00 Total: 324.00 V04214 IgISn'49A CORP 3340735570-6301 13784 ARZ S[ffiC2IP ENI FD 00..00 1,208.00 PEID lmid: 0.00 Paid: 1,208.00 Total: 11208.00 City of TING Page 6� JM 1, 2001, 10:56 07/11/01AM --req: R[BY----- eg:EGL � loc BI-=---jcb:i124155 #J]2349-- �: < 1 > �t id: Q O2 Cr 7N • a• ID's & Nud)ers:•••• •••• FE ID PE Nam A03= MMER / JM M14ER Invoice NuT'sW V03340 O3aPMQPL HEA•• •1• • OS3001 V00776 V00540 V00540 V00540 V00540 V00540 V00540 V92617 V02360 V03311 Q� OZLC Im. 1030511000-6496 LE Or 8010110000-6530 LER7f 8010110000-6530 LER7P 8010110000-6530 LER7P 8010110000-6530 LER7T 8010110000-6530 LEFCJT 8010110000-6530 (IID NC INC. 8210135000-7001/503301-7001 PPCM, MUZTA AN 1030511000-6006 PADILiA & A543C. 2280000511-6305/5110GA-6305 PPMEr 1020320000-6830 633276 062501 061201 060101 DB9=ipticn St Di9c.Dist. D=3 2YR SPEZI •• 0.00 01 _ • •• Total: •• ••r- Service • _ -• 0.00 298.62 .WtRl 298.62 17.34 1.66 4.36 23.32 2.57 2.74 0.00 51.99 51.99 196,501.40 0.00 196,501.40 196,501.40 25.00. 0.00 25.00 25.00 1,350.00 0.00 1,350.00 1,350.00 City of A JM 07 11/01 OPEN HOLD DB LISTING By Pe sm/Er-&ity Notre , JUL 11, 2001, 10:56 --xeg: R[BY ------ leg: CR, Jir-loc: BI -=---Job: 124155 #J12349--pmg: CH400 <1.3344>--xepert id: Pape 29 CHMe22 SE[FIT Check ID's & NaTbecs: AP00031968-AP00032214 PE ID PE NMe AM= N143ER / JCB NUPE R Dmice Nuttbes Aesccriptirn St Disc. ATt. Dist. Ant. V03696 V03696 V03696 V03696 V03696 FPLENEr 1020310000-6830 PFGRqEP 3240721751-6830 PPLENEP 3240721701-6830 PPB= 3140711921-6830 PACT 3340735800-6830 K5058368F K6227536F K6227536F YL227536F K6227536F 6/01 PACER RR171A PD 0.00 PACER SERVICE TO PD 0.00 PACER SERVICE TO PD 0.00 PACER SERVICE TO PD 0.00 PALER SERVICE TO PD 351.00 9.39 49.21 9.39 37.01 00.00 PM Pa00 id: Total: 463.00 463.00 • V03364 EN UM HxSE MFG 3340735560-6590 062101 ICAD RE1X=CN P PD 0.00 4,000.00 PEID d. Total: 4,000.00 4,000.00 V95716 V95716 V95716 PAT'S TIRE SERVI 1025420000-6493 PAT'S TIRE SERVI 3240721903-6825 PAT'S TIRE SERVI 3240721903-6825 1801 2144 2144 REM REPAIR, SFR PD 0.00 NEW TME PD 0.00 LABCR - REPAIR F PD 0.00 52.00 24.84 50.00 PEID d: 1206.00 Total: 126.84 V94400 PA= RD M3, MS 2530531000-6660 052401 NUIRITICN SSC/#5 PD 0.00 1,600.00 PFS t� Da 1,600.00 Paid: Total: 11600.00 V07086 PC CIDD]ES.ITCN IN 1020310000-6504 31606529 CM4 FCR4 FILLER PD 0.00 924.00• PEID raid: Paid: 0.00 924.00 Total: 924.00 V01736 PCR IQMN 8010125000-6399/650201-6399 012274 REISE AMLYSI8-6 PD 0.00 576.22 PEID UT)aid: 0.00 Paid: 576.22 Total: 576.22 Ci of Pez9XW FID7, JUL 11, 2001, 2001, 10:56 AM 07111/01 RU,------leg: GL Jir loc: BI-'---jcb:I124155 N#J 2349-- Byg 1.34> -report id: Q-4�02 SELFxT Check ID's & yrs: AP00031968-AP00032214 PE ID PE Nie AC=VT MIL EM / JCB WISER Invoice NWDEer Descr cn St Disc. Acrt. Dist. Ant. V00480 PERFUM= = 1020310000-6493 33864 R ECFSFDCJT DOW FD 0.00 540.00 PEED 0.00 Paid Paid. 54 0.00 Total: 540.00 V05536 V05536 V05536 V05536 V05536 PETE NAL W PET 4330525000-6825 PEIE NAL W PET 4330527000-6253 FETE NAY PET 4330527000-6225 PEIE MAY PET 4330529000-6530 PETE MUM PET 2730523000-6539 060601 060601 060601 060601 060601 Naim- &�S PD 0.00 LiOerL9eB/CL'Ytifl PD 0.00 Nhtq=a PD 0.00 Office ies PD 0.00 Pt�T�;*m, PD 0.00 18.930 20.0 25.00 12.69 76.50 PELD d: 0.00 d: 153.12 Total: 153.12 V07171 PLLP'BE\G WHfSTR 1035662000-6560 637040 637040 / 0= FD 0.00 92.59 PEID 0.00 92.59 Tbtal: 92.59 V02715 FRALp, JAIME 4310930000-6235 061401 Nbeth r & Ozffe PD 0.00 36.69 PES Paidc 36.69 Total: 36.69 V02416 V02416 V02416 V02416 V02416 V02416 PREFERRED MEAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 PREFEVRED MEAL S 2530531000-6655 PREF MEAL S 2530531000-6655 125808 125806 125555 125807 125556 125557 LELSVUM NPALS/ PD 0.00 rE.r,TVERBD MEALS/ FD 0.00 TAT«ED MEALS/ PD 0.00 E r IVERM N1E_.LS/ PD 0.00 IELIVERED MEALS/ FID 0.00 rEVERED MEALS/ PD 0.00 186.30 1,488.0 OUMW 401.80 218.40 162.00 PEID 0.00 YEI Total: 3,572.50 3,572.50 V0046 V0046 PRESS VFS,ML, 3240721744-6563 PRESS M VESSEL, 3240721744-6563 0169549 0168884 CHrrRINE EELIVEz FD 0.00 aff_CP E EELIV R PD 0.00 392.04 329.79 STING S , Ci of L 11, 2001, 10:56 07/11/0PM 1 RL�Si----- leg. Q Jlr-loc BI -'ID I---job:i124155 #J12349-- cg: �00< 1.34> -re�'t id: CHFUR02 ,qF1 P Check ID's & NuTbPss: AP00031968-AP00032214 PE ID PE N5me AUNT N143ER / JCB M14ER Inwioe NaTber Des=iptiai St Disc. Part. PEIDPaid: Dist. Pnt. 721.83 Total: 721.83 V04747 pFo=, MEA 2130541000-6240 060401 MILEPIEPJEvB/03 PD 0.00 PEID 'Paid: 108.68 108.68 Tbtal: 108.68 • V01844 V01844 Pfd FIPE 3435665000-6493 PFS7 PIPE 3435665000-6493 40334 41237 40334 / EMM]C PD 0.00 41237 / CL&AIM PD 0.00 1D= Cyd: 1,500.00 1,282.50 0.00 Paid: Total: 2,782.50 2,782.50 V02726 pF43 B EMz 3340735560-6590 062101 ICAD REEX=CN P PD 0.00 1,000.00 PEID d: 0.00 'Paid: Total: 1,000.00 11000.00 V0027 PRCFCFM FELINES 3140130000-6625 6602324 Azusa Collateral PD 0.00 3,578.96 PEIDi� d: Paid: Total: 0.00 3,578.96 3,578.96 V06703 V06703 V06703 V06703 V06703 V06703 V06703 V06703 pRcFCFM PRINITN 1030513000-6536 pRcFcnvA PRINPIN 1030513000-6536 PFCFCFM PR1NrJN 1030513000-6536 pRcFPRINnN 1030513000-6536 � pRCFcE&A PRIMMN 1030513000-6536 FRCFCR4k PRIRMN 1030513000-6536 pRC&TR4k PRINPIN 1030513000-6536 p pR1NPII�1 1030513000-6536 6602288 6602288 6602288 6602288 6602288 6602288 6602288 6602288 SRP Booklets M 0.00 SRP Fl orch PD 0.00 SRP - Book List PD 0.00 yy of FD 0.00 SRP - erBar SRP sign tp card FD 0.00 SRP sib up card PD 0.00 SRP Caxds PD 0.00 90.72 432.00 48.60 37.80• 8.69 15.39 25.92 PEID Umay Paid: 0.00 696.92 Tbtal: 696.92 Ci of Azusa 07/11/01 0 P E N HOLD D B LISTING By PersomVEntity Nme IDIJUL• 1 1 a. I: a C . I7• .. a.. CIM00 a.r . Page 32 CHF=2 PE ID PE blam ACU= U143ER JCB NIVEER hTvoice NaTber Descriptior-i St Disc. Ant. Dist. Ant. V00121 -•1 • SEVCK ACCT 4320940000-6530 011543 25 FT HEAD=•• •D • 11 29.13 .911 ',._ . • 11 •_29.13 Total: V00120 V00120 • • 1 RADIaAAVE OMM 3240721766-6835 RADIOVAVE 0244-N 3340735800-6493 • 1 • r• •• • • RADICKWE 034YIN 3140711903-6835 RADICVAVE C124VIN 3240721766-6835 18429 18428 18430 143868 MJM RADIO IVAI MME RADIO 1 . r• • • , MMILE RADIO IVAI UBM FCR E�r= FD 0.00 •1 0.00 PD 0.00 PD 0.00 43 156.97 88.43V00120 110.00 d: 457.94 Total:V00120 •911 I._ • • 11 •385.60 .1 V06174 V06174 V06174 V06174 V06174 V06174 V06174 V06174 RELZASIAR ••• IID• 2500000000-3041 RELIARIAR EWER 3100000000-3041 RELIASIAR EAMER /D- 1111.111 1 • 171 Y•' EAMM 3300000000-3041 RELJASIAR :,• 117• 1000000000-3041 1E Y•• :,• IID- 4300000000-3041 171 Y•• :•• IID- 1500000000-3041 171 Y•' BAMER 1700000000-3041 061901 061901 061901 061901 061901 061901 06190 061901 IDI 17• 171 171 IDI 17• Ml M6 IDI •1 1 11 •/ 0.00 •/ / 1 / •/ 0.00 •1 0.00 •1 1 1/ •/ 0.00 •1 0.00 81.1-9 17.34 39.22 398.81 58.83 • 35 • •9U Ulm• 0.00 d: 669.77 Tbtal: 669.77 / 1 V97150 V9715/ V97150 V97150 V97150 17 Y•• LIM I 10000000bo-3041061901 /D Y•• T11 1000000000-3041061901 •ID I• Y•' T11 1800000000-3041061901 RELIASIAR LUE 1 3100000000-3041061901 'ID Y•' T 1 3300000000-3041061901 1E Y•• I 1 8000000000-3041 171 I• Y•• I 1 3200000000-3041061901•• 061901 •'1 • •'1 1 •• 1 1 •• 1 • •• 1 • •'1 1 1 1 •/ • 11 •• • /1 •1 0.00 •1 0.00 •1 0.00 '/ 0.00 •/ • /1 53.75 12.80 3.60 8.75 4.37 3.90 C4V ofAza11/01 OPEN HOLD D D B LISTING By PersuVR- 33 0RT-iFH--- iab: 124155 #J12349--Fo: Ci400 <1.34>--Yepert id: QFD2 ,om-----a.rz..7r-_lm ,qFT Check ID's & Umbers: AP00031968-AP00032214 PE ID PE Nwe AC0J-NT U14 ER / JCS MYE R Invoice Umber Des=ptirn St Disc. Ant. Dist. Ant. V97150 FELIASTAR LIFE I 4300000000-3041 061901 APRIM1 272728-3 FD 0.00 3.60 PEID d: 95. L5 Total: 95.15 V01211 %IRICII¢, AIS 1020310000-6215 061401 Mition Rekd= TD 00.00 PEID 687.98 •' Paid: 687.98 Total: 687.98 VD4309 VD4309 V04309 V04309 FooD AUTO & = 4330525000-6825 R17�D AVID & = 4330525000-6825 RCND AVID & TRUC 4330525000-6825 RCM AIM & =4330525000-6825 0116708 0116740 0116708 0116740i Parts fcr B00011 PD 0.00 Parts far B00011 M 0.00 Perform amplete PD 0.00 Perfarm o�plete PD 0.00 466.86 131.60 153.10 99.70 (gyp PEID Paid: 0.00 851.26 Total: 851.26 V03759 V03759 S)MR C aZn= 3240721761-6493 SPLjR CUOff 3240721761-6493 .TT 12923 12911 CUTE QSbuuJ PD 0.00 AMP= CaJC PD 1,173.00 4,492.50 PEID � y0..00 Paid: Total: 5,665.50 51665.50 V03312 SMAS, MM 1025410000-6445 060601 Officiatiai Fps FD 0.00 PErfl 0Paidc 200:00• Total: 20.00 20.00 V01548 V01548 SALT RIVER PROM 3340735560-6493 SALT RIVER PROM 3340735550-6590 06120113 061201A Samim�_1bISPA PD 0.00 CAPACT &ENE &Y// PO 0.00 2,100.00 2,040.00 PEID Lg�d: Paid: Total: 0.00 4,140.00 4,140.00 V06563 SDN DEMAMIM C 4310921000-6399 06001 MEERSFICP IN TH PD 0.00 1,500.00 City of Azusa 07/11/01 O P E N H O L D D B LISTING By /Entity Narre T , a L 11, 2001, 10:56 AM --req: MW ------leg: GL JLr-loc: BI-TD;Ii --- jab: 124155 #J12349--prog: CH400 <1.3344>--repart SELECT ChaR ID's & Ninbess: AP00031968-AP00032214 PE ID PE Nme A0=17T NUvE R / JCB MMER Invoice Fiber Des r tirn St Disc. Pert. V03120 V00146 VD0146 V00146 V03274 V00339 WIN iIida-.41k 111 vv��vvvvv v•- ��a� v v�Ei •,� r• a off SAN G)ERIE, RIVE 3240721704-6493 �• r•-�• v� v _v�vv ..v V03342 cANaM, LIZ 5000000134-2719 V03761 SWM PNEA FMI 1835910000-6493/D96034-6493 053101 L BML RELI ITTO FD 0.00 PEIDd: Paid: Total: 062601 LCUIE PECFC2A/RE FD 0.00 PEID d: Paid: Total: 061101 5/01 SR I AL FD 0.00 PEID d: Paid: Total: spa 0.00 1,500.00 1,500.00 97.38 0.0p� 97.38 97.38 257.04 408.24 757.08 0.00 1,422.36 1,422.36 2,827.50 0.00 2,827.50 2,827.50 489.22 0.00 489.22 489.22 507.00 0.00 507.00 507.00 1,354.25 0.00 1,354.25 1,354.25 PEIDd: Paid: Total: 2550/0101013 NICH AS HElMM FD 0.00 PEID d: Paid: Total: 215933 215933 / M%1N BR FD 0.00 215840 215840 / 6 SEIS PD 0.00 215638 215638 / 2SEIS G FD 0.00 PEID d: d: Tbtal: 95 JLNE 2001 CSI FD 0.00 PEID Total: 053101 L BML RELI ITTO FD 0.00 PEIDd: Paid: Total: 062601 LCUIE PECFC2A/RE FD 0.00 PEID d: Paid: Total: 061101 5/01 SR I AL FD 0.00 PEID d: Paid: Total: spa 0.00 1,500.00 1,500.00 97.38 0.0p� 97.38 97.38 257.04 408.24 757.08 0.00 1,422.36 1,422.36 2,827.50 0.00 2,827.50 2,827.50 489.22 0.00 489.22 489.22 507.00 0.00 507.00 507.00 1,354.25 0.00 1,354.25 1,354.25 ING By itv Nam WED-,o� IL 1-1, 2001, 10:56 AM 07/11/01 --meq: =------ leg: C4, JLr-loc BI-=---jcb:i124155 #JI2349--wog: C i4�00F<1.34> -x t id: Page Q 202 SET Qieck ID's & NLrdxxs: AP00031968-AP00032214 PE ID PE Nwce P03=17r M 43ER / JCB UNBER TTNoice Nader rbar+rST cn St Disc. Pict. Dist. Pirt. V02246 &,a)E-CLIF1M P 1020310000-6350 106114 EVAL K.UA%9)S, T PD 0.00 700.00 PEID Paid: 00 700.00 Total: 700.00 V03314 SEA I K SERV 1035651000-4237 CRO28235 137 E.FTRST ST. PD 0.00 250.00 do :00• 250000 Total: 250.00 V0045 V0045 SOWER E E 3140760000-6493 SCAUNEM CSE 3140713000-6493 16836 106836 DMIK-M Mr CM PD 0.00 NIINIKN = CAA PD 0.00 577.80 577.80 PEID do Total: 1,155.60 11155.60 V02326 V02326 SCS CPI2PET CNE 4335666000-6493 SCS CARPET CNE 4335666000-6493 7529 7507 RS -M L PD 0.00 nzMEL PD 00.00 1,153.64 838.51 PEID Paid: Total: 1,992.15 1,992.15 V03227 SEARS, MZAM L 1000000000-3099 2550/0101013 RFTA27379 PD 00..00 675.46 PEID vaid: 0.00 Paid: 675.46 Total: 675.46 V06120 &ME J AAMC JAL 1020310000-6533 9907 NAITCIAE, WIIEGII PD 00.00 40.99• PEIDPaid: 40.99 Total: 40.99 V07141 SIGI & =CN SJ 1020310000-6530 15295 EESKICP BPNEPLAT PD 0.00 19.44 PEID Lhxid: Paid: 0.00 19.44 V01719 SKEECS & CO., RD 3300000000-1601 V02307 V02307 V02307 V02307 V02307 V02307 V02307 V02307 V02307 V01679 V96610 V00129 N11� ivsr- SOS SIWTVAL PRO 1020310000-6563 SMECA, LIS4 1030511000-6006 S= CAL JOINT 3340735930-6493 �• lu.r 111 . . �• iy u y r . "os =15 JM 112 11/0 001, 10:56 07 �1: R�----- leg: � � loc: BI-,---Jcb:I124155 #M349--prng: CFAO0 c�1.34> id: Q�022 SE= Ct�h ID's & Nmbers: AP00031968-AP00032214 ID 47,P608,IF- PD 0.00 FE ID PE Nae PQI,LNI IUrffit / JCS N 4MR Irnoice Mmber Dees ptim St Disc. Ant. Dist. Pnt. V01719 SKEECS & CO., RD 3300000000-1601 V02307 V02307 V02307 V02307 V02307 V02307 V02307 V02307 V02307 V01679 V96610 V00129 N11� ivsr- SOS SIWTVAL PRO 1020310000-6563 SMECA, LIS4 1030511000-6006 S= CAL JOINT 3340735930-6493 �• lu.r 111 . . �• iy u y r . "os =15 Total: 19.44 0111970 ID 47,P608,IF- PD 0.00 289.27 PEID uvaid: Total: .27 2890 289.274D 27485 SII' SUPPLS FD 0.00 168.62 31247 32647 21574 HAM _CW Special Studies EXP 15 FD 0.00 FD 0.00 PD 0.00, 9.71 115.41 57.58 27491 NUIRITICN ##2 PD 0.00 194.38 27498 PARENT TRS FO 0.00 32.85 27503 844474B EM=M SUPPLS 9UPP=/##30400 PD 0.00 FD 0.00 25.68 20.65 50833000 aNF LIE'S. /##33805 FD 0.00 15.84 PEID 0.00 640.72 Total: 640.72 637275 MEDICAIL SUPP= FD 00.00 100.46 PEID .00 Paid: 100.46 Total: 100.46 061201 MIG 6/7/01 r -D 0.00 PEID 25.00 d 25.00• Total: 25.00 13107 JOINT PC1[E ASSES FD 0.00 308.05 FEID d: 0.00 Paid: 308.05 Total: 308.05 E510193 E509801 E510193 / )MM S E509801 / BJC,TS, PD 0.00 M 0.00 714.10 73.17 ING By ity NEM Page hCi fflf, oJ II�11, 2001, 10:56 0"17/11/01AM �: RLBY------ leg: GL JL--loc BI-'I�J BI -TECH W12349-- :: CFA Og 1.34> -xepmt id: C1-7 202 SECFLT Ccedc ID's & Mess: AP00031968 AP00032214 PE ID PE Name AD= M14EEi2 / JCB U14ER hTmioe Nurb Description St Disc. Arit. Dist. Ant. FEID Paid 789:29 Total: 787.27 V00027 SaJIHU I CALIPER 3240721726-6905 •� is 4 c � � � •• � is � �� � glum •� is c •• is �� I •• is �� I •� is �� c •� is �� c 050901A 050901A 050901A 050901A 052201A 052201B 052201C 052201D 052301A 050901A 052201E 050901A 152175 149372 148670 153386 152175 149374 149372 152174 149374 152174 FD 0.00 12.52 MID Paid: 12.52 'Ibtal: 12.52 • PD 0.00 127.21 PD 0.00 34.93 82.69 PFD 0.00 FD 0.00 1,252.17 PD 0.00 80.56 � 0. 623.5588 PD 0.00 84.76 PD 0.00 58.00 AD 0 95.69 F31 0..00 PEmd: 3,039.68 Tot -.al: 31039.68 FD 0.00 5,790.54 PD 0.00 3,031.64 PD 0.00 13,153.63 FD 0.00 11,064.16 PD 0.00 2,639.65 • FD 0.00 1,171.69 FD 0.00 11242.73 PD 0.00 6,090.26 FD 0.00 6,788.29 PD 0.00 1,441.34 PEID Paid: 52,413.0 93 Total: 52,413.93 Wci of Azusa 07111/01 O P E N H O L D D B LISTING By �VIrtitty N�re �P38 , JUL 11, 2001, 10:56 yea --: R[SP------ lea: M Tr, -1 mr-h- RT-TT;ru---i• i9nis� r,-�,,, ROIaa-- - ru.a ann �i �__� ,+ ;. mam PE 1• PE Narm A03= MIA:ERM NU43ER Dwoioe Narber Des=iptiai St Disc. ATt. Dist. Ant. V00 - •• • SEPAIWEIIS••]• 3340735880-6563 :• � r. 1T •• • •• 103.60 V00130 •Y1 •1D. •• • :•= VIP= •D • •• 99.15 V02547 SPD=LO O3v2AN 3240721761-6493 '711 � i.-_• • •. • y •� io •• • of •�lu •_ . 13 E • •D • • 1329 N •D • • • N • •D • 1 •• •D • • •911• WI i.- -- 0.00 202.75 202.75 41,737.3 0.00 41,737.30 41,737.30 0.00 1,060.00 1,060.00 V04477 STAPLES 4300000000-1422/NR0383-1422 51337 CCNPJIDt IN FU C ED 0.00 431.98 V04477 STAPLE'S 3240721792-6527 50686 SEDT DISK, 7t3CN C FD 0.00 110.11 V O O I rn cNNn zaz HLn H4 H a.� 1 FQ I Q 1.1 Taff H 00 pppp �I ryry �I V� m OVIC Mwr-IHONIfIrn ryO�lOmIOmm-ciIM 00 r—r-w i'WMMfl ClrH-1W0ryM OHMO VIU7 }J ODOlN01ND OWM",INr0-IYMNr-o HNN��ri N HmNrNrHHIM�r�II.H-1lllOrDrHr-m'1tr'1m 0] H.� f!1 10L111f1N�O ri � Icl� N I 0 0 0 0 0 I--1 0 0 0 N ■ E 000000000000000000000000000000000000 0000 •••••••••••••••••••••••••••••• •• i • S • • • • • • • • • • • • • •l• •ll• • •/l• •//• • • • • • • • • • • • • • • . ai •n ii O n C•iin ti n•i ii nnnnnnnnn n nnn Ci a. TING Paqe 40 of ]C�A11 2001, 10:56 AM 07/11/01 Y----- lei: Jir HOLD BI-�D1 B--joLb:1124155 #k712349-- C Q�ROI 1!W -fit id: CHF=2 SMBZ!r Cheek ID's & Nuiteis: AP00031.968 AP00032214 V02675 STATE CF'all41CR 3340735900-6133 V02675 STA'CE OF CALTFCR 1025420000-6133 V02675 STATE CF CAURR 1035611000-6133 V02675 STATE C&' CALZFCR 1020310000-6133 V02675 SPATE OF M= 1035661000-6133 V02675 STATE CI'CALIFCi2 4335666000-6133 V02675 STATE OF allJRR 4345830000-6133 V02675 STATE OF CALIFCR 1025410000-6133 V02675 STATE OF CUJFCR 1035661000-6133 V02675 STATE OF CALIPER 3240721000-6133 V06783 SIAM SIREEr •.'783 Sr• ria EPN •.783 Sr• SIREEr V06783 S= SD= EM V06783 SIATE•Ra V06783 S= S9= EAN V06783 SIAM SIREEr V06783 S= SI= EAN V06783 S= SI= EPN V06783 S= SIREEr W6783 SIAM SIREEr 0.00 16.98 V00143 S= :RC • V00143 SD= :M. V00143 SD= ERCS. pm V94777 SI (-VALUN CCM 1030515050-6503 061901 • DISIRIB FL •D • •• 73.75 061901 • r r FL •D • •• 87.38 061901 • D r r FL •D • •• 17.39 061901 DDSwIRYB FL •D 0.00 249.85 061901 • DIS= FL •D • •• 17.95 061901 JLM1 DISIRIB FL FD 0.00 16.98 061901 0MI DIS= FL M 0.00 18 77. 061901 • r c FL M • •• • 061901 • DISIRTB FL •• • •• 86.90 061901 • DISIRM FL •• • •• 106.61 PEID 0.00 Paid: Total: 79,293.62 79,293.62 2315/0101013 2315/01010]3 2315/0101013 2315/0101013 2315/0101013 2315/0101013 2315/01010]3 2315/0101013 2315/0101013 2315/0101013 2315/0101013 13/01 13/01 13/01 13/01 13/01 13/01 L3/01 13/01 13/01 13/01 L3/O1 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 M 0.00 PD 0.00 FD 0.00 85.28 83.52 200.00 233.44 483.39 7.79 7.79 316.79 23.88 127.76 1,527.24 PEID U79d: 0.00 X09486 X09487 X09488 X09485 XT -09486: XT -09487: XT -09488: XT -09485: Paid: TUtal: TFUL= Ffl 0:00 PRI9:N PD 0.00 718b'IY FD 0.00 PRISON PD 3,096.88 3,096.8 66.53 47.75 74.10 120.37 PEID �g��,0.00 Pa.00 id: 308.75 Total: 308.75 42849938 Sets of Literacy PD 0.00 580.08 4City Of EIS, JJM 11 2001, 10:56 07 11/0q1: RY----- leg: GL LHlac BI-TECH---jcb:I124155 #M349--pog: �c1.34> -reprt id: Page 41 CHFLrI202 SE[FXT Check ID's & Nurbers: AP00031968-AP00032214 PE ID PE Name A03= NFEER / JCB U BER Irnroice Nurber Descriptiaz St Disc. Prrt. Dist. Prrt. PESPaid: 580.08 Total: 580.08 V04852 SILNE ROC= QJ 4335666000-6493 005768 Outside Services PD 0.00 335.00 PEID UiTmaf Total: 335.00 • V05720 S=, REG 3240721795-6201 061901 U\U CR4 REDB. PD 00.00 187.89 PEIDPaid' 187.89 Total: 187.89 V01220 D1�9SI, CHIP 4335666000-6215 062001 FMM.TUT CN/BD PD 0.00 134.78 PEID . d: Paid: 0.00 134.78 Total: 134.78 V00368 T M;ff A. R*TS A 8010125000-6340/502900-6340 992602 FROG R4r#2-(MQ P PD 0.00 -5,103.94 PEID 0.00 Paid: Paid Total: 5 , 103.94 51103.94 V04188 TvT-PATE W,I3.0 1035661000-6563 54282 54282 / MIIZE FD PD 00.00 583.20 PEIDPaid' 583.20 • Total: 583.20 V00716 V00716 TRI -SIGNAL RM3 4335666000-6493 TRI-SIGML INIEG 4335666000-6493 7577 7415 MaxUT pZIN3 & DE PD 0.00 7415 / M2UIUZIN PD 0.00 180.00 180.00 PP=0Paid: 360.00 Total: 360.00 V00249 ML*I.E TRUCK P 3240721903-6825 192212 PS31-9250 PD 0.00 97.08 City of Azusa 07/11/01 O P E N H 0 L D D B LISTING By Persan/&tity Nacre Page 42 OM 11, 2001, 10:56 AM --req: RHf ------ leg: CL JL--loc: BI-TEII3--- jcb: 124155 #J12349--prog: CH400 <1.3344> --repot id: CHFLM02 SKEET CYa�k ID's & NaTb=: AP00031968-AP00032214 PE ID PE Nave AOaJNP M14M / JCB NNBFR Lvoioe Nmber rhg=i ;cn St Disc. Ant. Dist. Ant. P= nnali Paidc 97.08 Total: 97.08 V06630 TMPICP,L PiAM N 1025420000-6548 W7963 PER PCW CREER ## PD 0..00 400.00 X PEID 'Paid: 400.0 Total: 400.00 V03361 TUU -TA= PR= 3340735560-6590 062101 LAID RED=CN P PD 0.00 1,500.00 V00102 V00102 V00102 V00102 LL�I.�Y:D U.S. U.S. 3240721701-6518 3140711903-6518 LNIIED PLN1PIIIN3 S 4335666000-6493 V03180 LNIIE D TRAFFIC S 2280000651-7120/65101F-7120 PEm fid: Total: 1,500.00 1,500.00 061801 061301A NAIL W1R C1lST CD PD 0.00 PCSDYM FM NAM PD 0.00 2,729.72 30,000.00 PEID Ltirid: 0.00 PPaaiidd 32,729.72 Total: 32,729.72 01040125 01050128 01050128 01050127 01040125 j SVC F PD 0.00 LIN11alIRCLm LEVE FD 0.00 LN NDLIINE FO 0.00 IOP{II.ATICN d4m/ PD 0.00 103.50 268.75 43.75 103.50 FETDLukp� d: 0.00 Paid: 519.5 Total: 519.5 15333 15333 / SENICR C PD 0.00 975.00 PEIDL1-�,d 0.00 Pai: 975.00 Total: 975.00 R306 MESSAGE BaAM PD 0.00 944.00 F ID do 944.00 Ci of Azusa 07 11/01 O P E N HOLD D B LISTING AM rdM ------ leg: GL JLr-loc: BI-= --- ]cb: 124155 #J12349--prog: By Perpm/F7ttit Nage CH400 <1.3 >--zest id: Page 43 CE=2 , JUL 11, 2001, 10:56 --req: SEr= Check ID's & NaTbexs: AP00031968 AP00032214 PE ID PE Nacre AC)nVT NCNER / JCB NCDBER Invoice MiTber Descmpticn St Disc. Ant. Dist. Alit. Total: 944.00 V03369 UA=, MEUSS% 5000000000-3115 CR024965 M.VAL= W= R FD 0.00 350.00 PEID Paid: 350.00 000 Total: 350.00 V06576 VISMMU MIRSES 1835910000-6493/1)97035-6493 061201 5/01 MANIA-NADA PD 0.00 817.49 • PEIDL�a� d: 0.00 Paid:817.49 Total: - 817.49 V071551 mcmUH =. 1020333000-6493 2071910 2071911 JAIL CCNIRACLT SV FD 0.00 MIL CCNIRACT SV PD 0.00 141.28 5,982.81 V07151 W CI aE= CZRP. 1020333000-6493 PEID Cyd: 0.00 6,124.09 Paid: Total: 61124.09 V00876 WkcjUNMN MJRA 4300000000-3010 2335/01010 2335/0101013 m 13/01 PD 0.00 13/01 M 0.00 229.05 295.68 V00876 V00876 VASHIbUICN MALA 3100000000-3010 w%cHRqaRN nMA 3400000000-3010 2335/0101013 2335/0101013 13/01 FD 0.00 13/01 FD 0.00 39.00 71.05 V00876 V00876 V I N MJILA 2100000000-3010 N�ICN MiRA 1000000000-3010 2335/0101013 2335/0101013 13/01 FD 0.00 13/01 M 0.00 10,343.56 292.39 V00876 V00876 Y ICN MALA 3300000000-3010 4�SFIIIQ3IIId MJILA 1800000000-3010 2335/0101013 2335/0101013 13/01 PD 0.00 13/01 FD 0.00 9.47 59.43 V00876 V00876 W%SHINMN MJILA 8000000000-3010 ➢ 'IiN MJILA 1700000000-3010 2335/0101013 2335/0101013 ]3/01 PD 0.00 13/01 FD 0.00 52.31 23.26 V00876 V�ICN MJILA 1500000000-3010 • PEID Cyd: 0.00 Paid: 11,415.20 Total: 11,415.20 V01904 Y 0 DISIPJHM 3300000000-1601 185635 ERFCC-luivnaire,s FD 00.00 922.05 PEID Paid: 922.05 Total: 922.05 City � of A 07/11/01 O P E N HOLD D B LISTING By Peram/E7rtity Nam Pane 44 , JUL 11, 2001, 10:56 AM --xEq: =------leg: GL JLr-loc: BI-TaM --- job: 124155 #J12349--grg3: CH400 <1.3344>--11gD= id: CHIF=2 SE[PIT Check ID's & NUibers: AP00031968-AP00032214 PE ID PE Narre ACi= WEER / JCB U34ER Invoice Nmber Des +T lm St Disc. Ant. Dist. Ant. V02919 V02919 V02919 WEST CWT ARBOR 1025420000-6493 WEST M%ST ARBCR 3340739081-6625 WEST 02AST ARBOR 2280000420-6493/42000E-6493 21073A 21035A 21074 TREE ilv,�E PD 0.00 TREE MAINNIRWT-E PD 0.00 TREE MAINIEN= PD 0.00 2,869.00 20,960.00 750.00 PEIDLhd: 0.00 Paid: Total: 24,579.00 24,579.00 V03355 WESffiC QmP 3340735560-6590 062101 LC1AD RELLZTICN P PD 00.00 195.000 PESPaid: 195.00 Tbtal: 195.00 V02182 DESMQ AREA M 3340735550-6590 GM96BA053101 aaPACPIY/a=/ PD 0.00 1,242.18 PEIDd: 0.00 Paid: Total: 1,242.18 11242.18 V00272 V00272 V00272 V00272 V00272 V00272 V00272 WESTERN WATER M 3240721761-6563 WESTERN W= M 3240721763-6566 WESIEN WATER WD 3240721765-6563 WE3 ERN WATER WD 3240721761-6563 WESM RAJ WATER 4TJ 3240721761-6563 WEUMN WATER WO 3240721763-6563 WESID3Q WATER D,D 3240721765-6563 9053500 9045400 1026900 1026700 1026800 1026700 1026800 90 DECD PD 0.00 RIGID QUICK 'ILEI PD 0.00 PJC = HYD EIJ FD 0.00 GALU. Mb NIPP FD 0.00 BITLTv=C CCATT FD 0.00 (]ALU. PLUM NIPP PD 0.00 BITTIvAmc rami PD 0.00 102.60 242.42 159.81 169.94 71.26 61.35 695.52 PEID d: 0.00 Paid: Thal: 1,502.90 1,502.90• V02138 VEIN REEE, LARRY 3340739200-6201 061,101 Uhiforns & La and PD 00.00 190.00 PEIDu7m d: 190.00 Total: 190.00 V02087 V02087 V02087 V02087 WHEELER MffiR MA 3240721764-6493 DEER Nffi2 MA 3240721764-6493 VE ELER M=R MA 3240721764-6493 WHEELER MEIER MA 3240721764-6560 01251 01252 01253 01253 3" PR=ICN TUR PD 0.00 3" PRB=CN TUR PD 0.00 3" HERSEY rris - PD 0.00 3" Mit TDP CASE PD 0.00 300.00 300.00 300.00 4.94 Ci of Azusa 97/11/01 O P E N HOLD D B L I S T I N G By /Entity Narre Page 45 , JLL 11, 2001, 10:56 --req: R SY------leg: CL JLr-loc: BI-TB:Ii --- job: 124155 #M349 --prop: CH400 <1.34> --rept t id: CHFMR02 SF3EX.T Check PE ID ID's & Narbees: AP00031968-AP00032214 PE Nage ACI= MYEM / JCS NYFER Irnoiae Mmber Description St Disc. Ant.. Dist. Pnt. V02087 WEEECFR b= M4 3240721764-6560 01249 01248 4" MAIN FI.AN:E G FD 0.00 SEX PIN FD 0.00 11.11 1.64 VD2087 V02087 WfEE[.ER MEIE}2 M4 3240721764-6560 WHEELER METER M4 3240721764-6493 01249 3" ROCMEIL SPH PD 0.00 400.00 V02087 tiEEECER MEIII2 M4 3240721764-6493 01248 01250 3" NEPM E - SUP PD 0.00 3" R?H F=SIFR PD 0.00 150.00 102.06 V02087 V02087 VEE= NE= M4 3240721764-6560 MEELFR METER YA 3240721764-6493 01250 2" I SRH PD 0.00 150.00 V02087 VffffiFR MEIFR MA 3240721764-6560 01247 01247 PARTS FOR 8' M 0.00 8" HMSEY PD 0.00 233.39 675.00 V02087 vjE= METER M), 3240721764-6493 • PEID UKId: 0.00 Paid: 2,628.14 Total: 21628.14 V97503 MRTE'S FU RAL 5000000132-2719 060701 FTFIEE= MEMRL PD 0.00 - 1,273.00 PEID UTaid: 0.00 Paid: 1,273.00 Total: 1,273.00 VD1985 W=Sai, JERRSi 4300000000-1422/NR0364-1422 060601 CSIN96 = MAN PU FD 0.00 4,082.47 PEID'UjDaid: 0.00 Paid: 4,082.47 'Total: 4,082.47 V02602 VSD BOAC Rr 1030511000-6504 1105098 1105098 4CEUIIDCCK CNLUE PD 0.00 TAMD BOCK CN LI PD 0.00 846.72 150.12 V02602 WCRCD BOCK INC 1030511000-6504 PEID Umal 0.00 d: 996.84 Total: 996.8410 V03316 3240721761-6493 CA010601 Outside Services PD 0.00 175.00 PEID Uvaid: 175.00 Total: 175.00 V00278 X= C RPCPMO 4335666000-6493 082294984 082045323 082294984 / COPI PD 0.00 082045323/COPIER PD 0.00 50.08 50.08 V00278 }EFCX (NATIO 4335666000-6493 PEID Upaid: 0.00 Wof Azusa 07/11/01 O P E N H O L D D B LISTING By Persm/Rtzity Nme Page46 JUL 11, 2001, 10:56 AM --req: RUBY ------leg: GL JL--loc: BI-TDS-I --- job: 124155 #J12349--pxcq: CH400 <1.34>--repxt id: CfFLTR02 SELErr check ID's & NLrbexs: AP00031968-AP00032214 PE ID PE Ike AOMM U14M / JM NIVEER Lvoiee NuTber Descriptirn St Disc. Ant. Dist. krt. V00113 V00113 V00113 VV000113 VV00011L3 V00113 V00113 100.16 PEID UM 0.00 100.16 • OIL CHW •• • •• 16.15 0039920 LABM - OIL CHAN •• 0.00 7.00 0039920 P= = T1 & • •• • •• 16.15 039917 = REPAIR. #108 PD 0.00 12 00 039882 LAaR OIE, CHAN •• • •• •• 039933 IW 039933: 4 TT PD 0.00 248.70 039933 IW • •:• •• •••I • •• •• • :�' • r• I • •• 21.50 039882 PAPTSOIL 06TN .• • •• 16.15 PEID UM 0.00 Paid: 383.65 Total: 383.65 V01003 V01003 V01003 V01003 V01003 V01003 V01003 ZEE YEDICAL SERV 4345830000-6563 7�E MEDICRII SERV 4335667000-6563 7.EE MEDICAL SERV 1035661000-6563 ZEE MEDICAL SERV 1035661000-6563 ZEE MEDICAL SERV 1035661000-6563 ZEE MEDICAL SERV 4335666000-6563 ZEE MEDICAL SERV 1035661000-6563 036259333 036259538 036259259 036196921 036259540 0362959536 036259537 FIltST AIDI¢T SU 036259538 / MEDI 036259259 / MEDI 036196921 L M) FIRST AID SUPPLI FIRST AID SUPPLI F RST AID SUPPLI FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 16.69 41.15 252.13 131.00 121.23 20.47 73.28 PEIDd: Ulptd: 0.00 655.95 Total: 655.95 V01557 aVAR INa)S RIES 1035661000-6493 00375881 0037588 1 / ST PD 0.00 758.1 PEID Ulmid: 0.00 Paid 758.16 Total: 758.16 GRAND TOTAL Cyd: 0.00 Paid: 2970,482.63 Total: 2970,482.63 STING of tt _ TIT, 12. 2001. 7:46 07 12/ter: RLIDY----- leg: GL JLr-loc BI-= --- jab:i124385 W 2412--p� : 1.34> -rEp=t id: CH LIER02 SEEP aleck ID's & Nutters: AP00099450-AP00099457 PE ID PE Nam PCIaUU UPPER / JM NU4 t hmice Nutfer Des=pticn St Disc. ATt. Dist. Ant. V97136 CALUUZTIA II= 3340735550-6493 15565 15444 15565 schecla i PD 0.00 15444 capacity & PD 0.00 10, 236.58 105,758.95 V97736 V97136 CAL�IIA R= 3340735550-6590 CALIFCRgIA ID P 3340735550-6590 15630 15630 ty & PD 0.00 145,281.28 11533.09 V97136 CALIFUNIA DEEP3340735550-6493 33 33 fest-fee PD 0.00 PEID Cyd: 0.00 Paid: 262,809.90 'Total: 262,809.90• V00049 CT'IY OF PA4MA 3340735550-6590 WPlOO2146 M002146 CAPAC PD 0.00 420,781.25 PEIDd: 0.00 Paid: 420,781.25 Total: 420,781.25 V00228 IEPARINENr OF 4Fi 3340735550-6590 CA141747 #M141747 CAPACT PD O0.00 1051,666.64 PEID Paidc 1051,666.64 Total: 1051,666.64 V01548 SSLT RIVER FROM 3340735550-6590 061201 CASA=/ENEFGY FD 0.00 2422,970.00 PEID 0.00 d: 2422,970.00 Total: 2422,970.00 V00426 U.S. FCSrvASIFR 8010125000-6340/502900-6340 062701 Special Studies PD 0.00 K N „ carp PD 0.00 627.00 895.30 V00426 V00426 U.S. KJSII ASID2 1035643000-6485 U.S. PCSUvA,SrM 1015210000-6518 062701 062701 is Poste PD 0.00 3,477.700 FEID d: 0.00 d: 5,000.00 Total: 5,000.00 GRAND TOTALd: Paid: 0.00 4163,227.79 Total: 4163,227.79