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HomeMy WebLinkAboutResolution No. 02-C0530 0 WARRANT REGISTER #19 FISCAL YEAR 2001-02 WARRANTS 04/08/02 THRU 04/18/02 RESOLUTION NO. 02-053 COUNCIL MEETING OF 05-06-02 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 ($167,359.19) 10 General Fund 607,033.80 12 Gas Tax 728.00 15 Transportation/Proposition A Fund 6,217.73 17 Transportation/Proposition C Fund 11,882.15 18 Community Development Block Grant Fund 10,276.68 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 1,868.44 22 Capital Projects Fund 119,860.60 24 Public Benefit Program 4,079.22 25 Headstart Fund 23,027.07 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 30,045.70 29 Fire Safety Fund 36.69 31 Consumer Services Fund 57,432.64 32 Water Fund 221,526.94 33 Light Fund 1,065,218.48 34 Sewer Fund 5,209.17 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 64,941.26 43 Central Services Fund 14,758.45 46 Equipment Replacement Fund 1,789.95 50 Special Deposits Fund 0.00 Total $ 2,078,573.78 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6th day of 2002. 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 6 th day of May 12002 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON,STANFORD, ROCHA,CHAGNON,MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE ABSTAIN: COUNCILMEMBERS: NE K 6Clu !cam CITY CLERK WARRANTS# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 40369 - 40792 COMPUTER -WRITTEN WIRES# 99187 - 99199 J City of Azusa 04 24/02 O P E N H O L D D B LISTING By Fens tits Nacre WED', APR 24, 2002, 6:47 A --req: RMY ------ leg: GL JL--loc: BI -TD I ---jab: 173667 # 7090 ----ung: CH400 <1.34> --amort SF1t Check ID's & NurDess: AP00040369-AP00040792 PE ID PE Nave ACIIIS7T ND'SERE / JCS NCNSFR Invoice Unber Desc=pticn St Disc. Part. Paqe 1 id: CHFLIR02 Dist. Ant. V07128 V07128 V07128 V07128 A D GRAPHICS 1000000000-1605 A D GRAPHICS 1000000000-1605 A D CRAIM[ICS 1000000000-1605 A D GRAPHICS 1000000000-1605 2095 2095 2095 2095 CASH RB=PIS-fo PD 0.00 EMPLOYEE LEAVE R FD 0.00 P.A.R. 4 NC PD 0.00 ClVER .'I�E - PD 0.00 952.60 351.81 368.06 460.06 FEID Lh 0.00 TEI Paid Total: 2,132.53 2,132.53 • V05383 A-1 AN949= SE 3140711903-6493 040102 ANSVIERIIZ cOMC PD 0.00 181.00 PEID d: 0.00 181.00 Tbtal: 181.00 V04299 V04299 V04299 V04299 A -Z EKE SALES 4330525000-6825 A -Z EiE SALES 4330525000-6825 A -Z ESE SALES 4330525000-6825 A -Z LbE SALES 4330525000-6825 2232537 BI93917 BI94340 EW32537 Safety Tnspecio PD 0.00 Three replacErrm PD 0.00 Various parts/su ED 0.00 Parts far' B00005 IID 0.00 524.40 524.14 384.42 87.91 PEID 0.00 Pcucl: 1,520.87 Total: 1,520.87 V00434 A.A.J. INC. 3240721761-6493 031802 CRADIN3 AND PLAC PD 0.00 9,000.00 PEED LltV: 0.00 Paid: 9,000.00 Total: 9,000.00 V04920 V04920 V04920 AARDVARK EWIERPR 1020310000-6563 AARDVARK ENIERPR 1020310000-6563 AARDVARK ENIERPR 1020310000-6563 0012406IN 0012406IN 0012406IN 37 4QMM CLEANIIM3 PD 0.00 EREAK. FREE = FD 0.00 TEF = MK4 O.C. PD 0.00 166.08 • 168.87 676.56 V04920 ATRUTARK ENI= 1020310000-6563 0012406IN HtEAK FREE CLP PD O0..00 108.25 PES Tknal " 1>aiAc .76 1,1190 " Total: 1,119.76 U92996 ME D, DANEM C 3100000000-3101 032702 REP/LEP.##0330100 PD 0.00 61.16 PEID U paid: 0.00 GYty of A isa 04/24/02 O P E N H O L D D B LISTING By Pe scrVEntity Nae APR 24, 2002, 6:47 PM --req: =------leg: GL JLr-kx: BI-= --- jcb: 173667 #J090 ---- p'og: Q -I400 <1.34>--xepert ST Check ID's & Nmb_zs: AP00040369 AP00040792 PE ID PE Nave A03aVF NMER / JCB UMER Invoioe NYH= Des=ptirn St Disc. Ant. V01791 e ODK MRRV !7. 11111111 • ��� Y• !•.� O �. 1 1111 G��L1Y• !'.! IY / 1111 •!JM\/ ;17:� 1.�7. 1 111 1 1 •u r -• MUM \704627 2530531000-6655 2530531000-6655 2530531000-6655 2530531000-6655 AI -N E S,ER. DAME 2530531000-6353 V04307 A14 SI F= II\1C 1030511000-6493 u, 61.16 61.16 2,574.00 0.00 2,574.00 2,574.00• 129.90 37.89 0.00 167.79 167.79 96.96 0.00 96.96 96.96 115.63 115.63 115.63 115.63 0.00 462.52 462.52 587.00 • 0.00 587.00 587.00 693.00 0.00 693.00 693.00 Paid: Total: 040302 Sale of ASI s ri FD 0.00 F=' d Total: 67609 67609/ PfA NA PD 0.00 67495 A0231 / 3/18/02 FD 0.00 Paid: Total: 1602 Invoice 1602 - d FD 0.00 PEm Tx,�a Total: 200688 milk dleiverecl/2 FD 0.00 209190 milk dlei�ered/2 PD 0.00 187322 milk PD 0.00 221188 milk dell PD 0.00 PEID d: Total: 040202 DRMT L F XP� PD 0.00 PEID L3pxid: Paid: Total: 00040433 #00040433 Tenp P FD 0.00 PEM Paid: Total: u, 61.16 61.16 2,574.00 0.00 2,574.00 2,574.00• 129.90 37.89 0.00 167.79 167.79 96.96 0.00 96.96 96.96 115.63 115.63 115.63 115.63 0.00 462.52 462.52 587.00 • 0.00 587.00 587.00 693.00 0.00 693.00 693.00 City of TING YIDffi APR 24, 002, 6:47 PM --req: RCHX------ leg: Q, Jlr-loc: BI-= --- job: I173667 #J090---- �: M400II 1.34> -rEpert id: CHMIR02 SEAT Check ID's & NudDers: AP00040369-AP00040792 PE ID PE Nam A03DUU MYEER / JCB WMER Invoice Nurber Description St Disc. Pict. Dist. Ant. V05123 AIR -EX AIR MUI 1055666000-6563 34889 34889 / LAMR NFA FD 0.00 40.37 V05123 AIR -EX AIR CCMI 1055666000-6493 34889 34889 / LAHR M% FD 0.00 1,431.00 V05123 AIR -EX AIR C:kDI 1055666000-6815 34892 34892 / SVC REPA PD 0.00 60.31 V05123 AIR -FX AIR =I 1055666000-6493 34892 34892 / SVC REPA FD 0.00 176.00 V05123 AIR -EX AIR =I 1055666000-6493 34893 34893 / SVC REPA PIJ 0.00 553.00 V05123 AIR -EX AIR CUDI 1055666000-6563 34893 34893 / SVC REPA PD 0.00 214.16 V05123 AIR -EX AIR CUDI 1055666000-6563 34915 34915 / SVC FIFA PD 0.00 50.94 V05123 AIR -EX AIR CCMI 1055666000-6563 34871 34871 / REPAIRS PD 0.00 578.69 • V05M AIR -EX AIR CTSIDI 1055666000-6493 34890 34890 / = HALL PD 0.00 396.00 V05123 AIR -EX ATR CaUI 1055666000-6493 34913 34913 / REPLCNII' PD 0.00 377.00 V05123 AIR -EX AIR CCMI 1055666000-6563 34890 34890 / QTY HAL rD 0.00 161.82 V05123 AIR -EX AIR CMI 1055666000-6493 34915 34915 /VC SIMA PD 0.00 201.00 V05123 AIR -EX AIR C= 1055666000-6563 34918 34918 / LMRARY, PD 0.00 165.70 V05123 AIR -EX AIR CaZI 1055666000-6493 34918 34916 34918 / MARY PD 3491.6 / LEAK REb PD 0.00 0.00 421.00 4.87 V05123 V05123 AIR -EX AIR CaDI 1055666000-6563 AIR -EX AIR CaZI 1055666000-6493 34916 34916 / LEAK REP FD 0.00 v 176.00 V05123 AIR -EX AIR QDIDI 1055666000-6493 34891 34891 / SVC REPA PD 0.00 289.00 V05123 AIR -EX AIR CMI 1055666000-6493 34914 34914 / REPAIRS PD 0.00 88.00 V05123 AIR -EX AIR aSIDI 1055666000-6563 34913 34913 / REP= PD 0.00 115.57 V05123 AIR -EX AIR CaDI 1055666000-6493 34871 34871 / REPAIRS PD 0.00 993.00 PEID d. 0.00 6,493.43 Tbtal: 6,493.43 V00415 All S 1055666000-6563 103792435 103792435 / CXYG FD 0.00 80.90 V00415 AlfdAS 1055666000-6563 103771369 103771369 / HK FD 0.00 32.50 PEID 0.00 Paid: 113.40 Total: 113.40• VD4678 AIRIC CH CELLU A 3340739210-6915 LAI 45759031502 ML PHT7E:S - EL FD 0.00 11.20 VD4678 AIRI= C E ar>r A 3340735800-6915 LA1245759031502 M, I PFIIdE:S - EL PD 0.00 25.16 V04678 AIRICUaf CEUJJLA 1020310000-6569 LA6644539030502 NDICRIaLA V120 CE FD 0.00 97.39 V04678 AIRIMC-ICELLL A 1020310000-6569 LA6644539030502 NDICRaA STIIRTAC FD 0.00 75.76 V04678 AIRICxxIi CELLULA 1020310000-6915 LA6644539030502 LA 6644539-03050 FD 0.00 130.90 V04678 AIIIa)CH CELUI A 1020310000-6569 LA6644539030502 NDICFKLA V120 CE FD 0.00 92.72 V04678 AIRIkICELUI A 1020320000-6915 LA6644539030502 LA 6644539-03050 PD 0.00 0.07 V04678 AIIRT= C> r UI A 1020310000-6569 LA6644539030502 UOU GMESPAR T PD 0.00 163.09 City of Azusa 04/24/02 O P E N H O L D D B LISTING By Few/Ehtity Nave APR 24, 2002, 6:47 PM --sem: RUBY ------lag: GL JL,-lcc: BI -=[---job: 173667 #J090 ---- p2�cg: CH400 <1.34r -report Pane 4 id: CHFLTR02 SEMCT Check ID's & Nx bers: AP00040369-AP00040792 PE ID PE Nc-ue ACCLLNP RITZ / JCS MlvE EZ Invoice Nurber Da=ptim St Disc. Ant. Dist. Ant. PEID d: 0.00 596.29 Total: 596.29 U88337 ALL PNERICPN ASP 3100000000-3101 032702 REF ACCr#165-988 PD 0.00 821.16 PEIDInd: Paid: 0.00 821.16• Tbtal: 821.16 U93040 ALVARM, JRZ= 3100000000-3101 032702 REF ACCT#231-087 PD 0.00 21.57 PEID Cyd: 0.00 Paid: 21.57 Total: 21.57 V04414 AL1TIM 1020310000-6563 6597 GATE OPENERS FD 0.00 199.18 PEID d: 0.00 Paid: 199.18 Total: 199.18 V02101 AMERICAN LIEFARY 1030511000-6530 04215984 Library Week Sup FD 0.00 146.80 PEDLIl¢xaid: 0.00 Paid: 146.80 Total: 146.80 U93026 PME RSEN & ASSOC 3100000000-3101 032702 REF ACCI'#159-086 PD 0.00 22.45 PEID ULDal d: 22.45 Tbtal: 22.45 V00015 P SIX 1055666000-6493 10143 10143 / FUVIAIN FD 0.00 360.00 PEID 00 Paid: 360.00 Total: 360.00 V00064 V00064 PS4xIA'IFD ASRA 3240721761-6563 ASSOCIATED ASPrA 3240721761-6563 12738 13016 'IEMPCPARY ASPJ -m1, PD 0.00 TII ' ASPHAL PD 0.00 404.31 485.77 City of ea TING Persm WM',, APR 24, 2002, 6:47 PM 24/i�eq: FdM----- 1a3: GL JL--lcc: BI-'IFiS-I--- jab:I173667 #J090---- By CFA 0< 1134, -Yqpert id: QHFLTR02 SECII�'I Check ID's & Nurss: AP00040369-AP00040792 PE ED PE Nxe • OJT wo• r. NIVEER V00064 ASSOMA= ASRA 1055661000-6563 V00064 AGOOMATM ASFHk 3240721761-6563 V00270 V00270 V00270 V01305 V01305 V01.305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 V01305 • � is . . 7•�_• �• • �..� .• : is . . r._• r•. ...: .• W .f.7.� PIM'S GARAGE 3100000000-3101 Ir=ce Nur Des¢ipti.m St Disc. Amt. Dist. Part. 12556 12930 12556 Na;MISID TEVFCPARY PSPHAL PD 0.00 PD 0.00 824.47 500.69 P= d: 0.00 'Paid: Total: 2,215.24 2,215.24 031102 031102 031102 2 UTM @11.95 5844.1280 LN 7434.3730 TIS@ FD 0.00 PD 0.00 FD 0.00 -23.90 69,837.33• 104,452.94 FEID d: 0.00 d: Total: 174,266.37 1.74,266.37 032702 REP/tEP.#0730350 PD 0.00 112.07 F= 0.00 Paid: 112.07 Total: 112.07 022802PK 022802PW FAR[GS CPR WASH F CPR WASH FM MGG FD 0.00 PD 0.00 11.95 19.90 PETD 0.00 d: 31.85 Total: 31.85 2610/0201008/02 2610/0201008 2610/0201008 2610/0201008 26 0/ 2610/0201008 2610/0201008 2610/0201008/02 2610/0201008 2610/0201008 2610/0201008 2610/0201008 2610/0201008 2610/0201008 /02 /02 /02 8z02 /02 /02 /02 PR 8ZO2 PR BZ02 rR 8ZO2 /02 /02 FD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 124.18 125.37 190.00 434.57• 145.00 835.26 87.13 34,718.92 100.00 4,205.10 438.14 5,345.88 51275.72 3,799.50 Wci of Azusa 04/24/02 O P E N H O L D D B LISTING By �/Ettity N�are , APR 24, 2002, 6:47 PM --req: RMY------ leg: GL JL--lcc: BI-= --- jcb: 173667 #J090 ---- prog: CFAOO <1.34> --report. I Check ID's & N ess: AP00040369-AP00040792 PE ID PE Nme AOJ= NUvEEIt / JCB NUvffiZ Invoice NLyd= Descriptirn St Disc. Ant. PE DU� d: Paid: Total: V02044 A= PACIFIC LN 8010110000-6625/504800-6625 1001 HIST CYN C= 90 PD 0.00 FEID Lh3xiid: Paid: Tbtal: pp��ygg V04133 AZ[firFMCE CFF 2800000000-3020 2630/0201008 0/02 PD 0.00 PED Lh3� : Paid: Tbtal: V95948 AZCS4/ C= CP 3400000000-3042 040802 BEIM NffD� C7? PD 0.00 V95948 Aa -EA/,, CITY CP 3300000000-3042 040802 FUM HIED CA FD 0.00 V95948 AaEA/, C= CP 3100000000-3042 040802 REINB MED CP FI) 0.00 V95948 AzisA/, CITY OF 1000000000-3042 040802 REINB ISD CA PD 0.00 V95948 AZJSA/, C�.Ti' OF 2500000000-3042 040802 REINS NM CA PO 0.00 FETDa Total: V00088 2&K FJ=C M -D 1055666000-6563 S1547125001 #51547125001/,E�LJP FD 0.00 V00088 2&K F7>,Y'rR7C MiD 1055666000-6563 51551609001 S1551609.001 / F FD 0.00 V00088 B&F, FSFT'TRTC V*U 1055666000-6563 S1544194001 S1544194.001 / 3 PD 0.00 V00088 B&K EIFC'iR7C rOM 1055420000-6805 51547068001 51547068.001 / C PD 0.00 V00088 MaKErFT'IRTC MV 1055666000-6563 51547345001 51547345.001 / L PD 0.00 F= Lhx��id: Paid: Tbtal: V04048 BAZCNILUPE 1000000000-3099 2550/0201008 KD029006 PD 0.00 V04048 EA=: LUPE 2800000000-3099 2550/0201008 KD029006 PD 0.00 FED . : Paid: mmmmlkO__ Wei I roll i• OD O M �i rime M -O 0.00 55,824.77 55,824.77 5,000.00 0.00 5,000.0 5,000.0 2,723.77 65.23 0.00 2,789.00 2,789.00 45.00 1,910.00 2,403.00 5,372.68 501.32 0.00 10,232.00 10,232.00 36.82 10.78 113.66 103.31• 189.44 0.00 454.01 454.01 392.01 23.37 0.00 415.38 atv of Aalsa 04/24/02 O P E N H 0 L D D B LISTING By IessaVErtity Nan -e �07 APR 24, 2002, 6:47 PM --req: 1= ------leg: GL JIr-loc: BI-TE)Z I ---job: 173667 4J090 ----grog: Q -I400 <1.34>--i'�t. id: 2 SEE= Check ID's & Nurbess: AP00040369-AP00040792 PE ID PE Ilse PLS= M14ER / JCB N[IVEER amice Mmber De=ptim St Disc. Art. Dist. Ant. V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V01981 V95172 V95172 oll 032902 040302 V05804 BEST FE;Si' & M 4250923000-6740 402754 V05804 ASST BEST & KRI 3240721798-6301 405300 V05804 MST BEST & M 3140711928-6301 405302 V05804 QST MST & FRI 1050921000-6301 405314 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PEm Via: Tbtal : OFFICIAL FEES/02 PD 0.00 FEID Lh Paid: id: •a�u •_ • Paid: • - E2K 1w. TH PD 0.00 Ur= PaTM NA PD 0.00 tia• CFs F� •■ 0.00 415.38 22.65 33.19 52.95 53.13 590.73 590.73 38.21_• 135.46 -17.53 -16.42 33.19 53.13 22.65 52.95 38.21 135.46 -17.53 -16.42 0.00 1,784.74 1,784.74 100.00 0.00 100.00 100.00 1,560.00• 452.10 0.00 2,012.10 2,012.10 61,136.10 1,751.34 430.17 5,529.98 ty STING By Citv of W@T,, AFR 2A 4, 2002, 6:47 PM 24/req: =------ e3: Q JL--loc: BI -TECH --- jcb:I173667 4J090---- : CFAOO¢1134>rprt id: QE71TR02 SE[D."T Check ID's & NaTbers: AP00040369-AP00040792 FE ID FE Nerre AC= MJIEER / JCB NUVEER h=ioe Nurber Des=pticn St Disc. Art.. Dist. Ant.. V05804 V05804 V05804 V05804 V05804 BEST BEST & FRI 1050921000-6301 BEST BEST & FRI 1035643000-6301 BEST BEST & FRI 1045820000-6301 QST BEST & FRI 1045830000-6301 BEST BFT & FRI 8010125000-6301/650200-6301 405297 405311 405296 405296 405289 SERVICES1ME PD 0.00 Invoice 405311 - PD 0.00 405296 45635.000 FD 0.00 405296 45635.000 FD 0.00 #405289 2/02 LCA PD 0.00 1,785.00 3,660.24 863.02 112.50 313.50 FEID d: Paid: 0.00 75,581.85 Tbtal: 75,581.85 V05464 BET MEDICAL WF Sr 1020310000-6455 0001508573 #0001508573 3/5/ PD 0.00 67.47 PEID 0.00 Paid: 67.47 Tbtal: 67.47 U93008 BICE, JEPl= 3100000000-3101 032702 REF ACC #098-320 FD 0.00 64.32 PEID Lhaid: 0.00 Paid: 64.32 Tbtal: 64.32 V04466 V04466 BLPLIQ LRE NPiSIFR 1020310000-6575 BLPCKvU;E M%SIER 1020310000-6575 60889 60506 INV 60889 MILK F PD 0.00 INV 60506 FOM F PD 0.00 15.70 136.02 PEID Uimid: 0.00 Paid: 151.72 Tbtal: 151.72 V04566 BOETICHER, AF= 2440739082-6625 031202 1Efl9T8:AIR CUU. PD 0.00 PEID d: 350.00` 0.000 350.00 Tbtal: 350.00 V02686 BOISE C%SS'ALE OF 3140711903-6530 975324 F240655 - GHNER PD 0.00 11.08 V02686 V02686 BOISE CASCADE CP 3140711903-6530 BOISE CAS= C&' 3140711903-6530 975324 975324 L2SL-1 (DOZEN) PD 0.00 L2S[r1 1/2 (D3Z PD 0.00 6.42 6.67 V02686 BOISE CA9= OF 3140711903-6530 975324 F543290 TAS INS PD 0.00 1.58 V02686 V02686 V02686 BOISE CPS= C&' 3140711903-6530 BOISE CASY71LE OF 3140711903-6530 BOISE CA9= OF 3140711903-6530 975324 975324 975324 F542090 TAB INS FD 0.00 F543 1/2 CSFAR FD 0.00 L2SL-2 (D=) FD 0.00 0.79 3.49 6.91 of sa W APRA24, 2002, 6:47 PM 24�: =------ e3: CL JL--loc: BI-TD�-I--- jcb:I173667 STING #.7090---- o] g 1134> -rep=t id: QHFI1T202 SEDT Chack ID's & Nis: AP00040369-AP00040792 PE ID PE Nacre ACLCLNT NUKEER / JCS NMER Invoioe Nurber Des=pticn St Disc. Art. Dist. Ant. V02686 V02686 V02686 V02686 V02686 V02686 V02686 V02686 BOISE CAS C&' 3140711903-6530 BOISE CA93rTE C&' 1045810000-6530 BOISE CA93M CF 1045810000-6530 BOISE CA9C7>LE CF 1045810000-6530 BOISE CASCA E OF 3140711903-6530 BOISE CA9CAM OF 3140711903-6530 BOISE CPBCAM CF'1045810000-6530 BOISE CP9= C' 1045810000-6530 975324 975327 003531 003531 975324#L260700 975324 082067 082067 #A55766 IASER CP PD 0.00 FG 878 - C FFCRD PD 0.00 FG 177 = "B" PD 0.00 FG 625 TITIN "A" PD 0.00 - CLEAR PD 0.00 K160640 - CLEAR FD 0.00 FG 625 TIIr9 "A" FD 0.00 FG 177 = "B" PD 0.00 PEID 18.27 28.69 46.76 21.43 8.26 11.20 32.16 70.15 d: 273.860 Total: 273.86 V04565 BRPL*7IA, RCpWA 2440739082-6625 031202 RSMTE: R[i2MG R PD 0.00 100.00 PEID Cyd: Paid: 0.00 100.00 Tbtal: 100.00 U92999 FRAULSCK, JIR W 3100000000-3101 032702 REF/LEP.#0512100 PD 0.00 16.29 PEM Paid: 16.29 Total: 16.29 V06263 V06263 EREEZER3240721761-6835 M=3240721761-6835 A42615 A42615 LABM TO REPAIR PD 0.00 PARIS TO REPAIR PD 0.00 55.00 33.33 PEID Via: 88.33 .33 Total: 88.33• V01626 V01626 EMM R, COLE 1020310000-6215 EMM, cnT 1020310000-6215 032002 032002 REIINB. POCEG PD 0.00 FSB. TJITICN PD 0.00 73.91 456.50 PEID fid: 0.00 530.41 Ttkal: 530.41 U93034 2ROCnVAN, PM 3100000000-3101 032702 REF A021#215-099 PD 0.00 2.49 PEID Ulpaid: 0.00 City of Azusa 04/24/02 O P E N H 0 L D D B LISTING By FersaVErtity Nme APR 24, 2002, 6:47 AM --req: =------leg: GL JL--loc: BI-'IDC]i--- jcb: 173667 #J090 ---- pro9: CH400 <1.344>--rep=t SEE= Check ID's & Nrters: AP00040369-AP00040792 PE ID PE Nam AC3ANT NNBER / JCS NNHR Invoice N rbes De=ptirn St Disc. Art. Me 1030511000-6503 1030511000-6503 IC'SY. 17: lYtll. � 1 � � � • • V06196 ERM, OLCA 1020320000-6220 U93036 r•eo mm�IIIII 1 M 2.49 2.49 80.56 32.67 0.00 113.23• 113.23 166.92 16.00 179.07 70.93 0.00 432.92 432.92 41.25 0.00 41.25 41.25 300.00 0.00 300.00 300.00• 13.62 0.00 13.62 13.62 160.00 0.00 160.00 160.00 Paid: Total: U154610 5 FDcks PD 0.00 U157595 2 Bccks PD 00.00 PEED ` P3a Total: 031802P1 REPLACE RIGS' RE FD 0.00 031802P1 LaIM TO REPLACE FD 0.00 031302PB LA2CR TO REPAIR PD 0.00 031302P8 F AIF. FRONT SI FD 0.00 PEID d: Pa i r3 Total: 040202 Miles Reinturs FD 0.00 PEID Lh�id: Paid: Total: 032902 RE E.AIRLD F TI PD 0.00 PEID Via: Tbtal: 032702 REF AO=#224-170 PD 0.00 PEm Via: Tbtal: 12342 RETEST 10 ELAM<E PD 0.00 F'EID d: Paid: Tbtal: 2.49 2.49 80.56 32.67 0.00 113.23• 113.23 166.92 16.00 179.07 70.93 0.00 432.92 432.92 41.25 0.00 41.25 41.25 300.00 0.00 300.00 300.00• 13.62 0.00 13.62 13.62 160.00 0.00 160.00 160.00 City of Azusa 04/24/02 O P E N H O L D D B APR 24, 2002, 6:47 PM --req: RUBY------leg: CL JL--lcc: BI-=---job: RU Check ID's & Ninbers: AP00040369-AP00040792 PE ID FE Nme AM= UMBER / JCB UM2ER LISTING By Per=VFhtity NNM 173667 #J090----grog: Cfi400 <1.34>--refit Lmoice Nurtber Deriptirn St Disc. Pnt. V04564 aFRJE, Rd' 2440739082-6625 031202 RELbB.AIR aaD.R FD 0.00 PEM Total: U92978 MM, U RRM 3100000000-3101 032702 REF/rEP.41750570 PD 0.00 PEID Ur¢id Paid: Total: V01840 CP.BILM, RICH 1010930000-6527 040302 REINB FCR SUPPLS PD 0.00 PEID Ucimpaid: Paid: Total: V01530 CALIF MaTd'TJITC O 1020310000-6220 031102A 'IU=CN J.REFD/ PD 0.00 PEID I I= d: yEd: Total: V04874 CALIF SCC= OF 1045810000-6230 172095 MM160240 S.KRU PD 0.00 FEED d: Paid: Total: V01303 CALIECENIA FPMU 1000000000-3099 2550/0201008 K.CZFAR 56337857 FD 0.00 V01303 CALIFUNIA FRP1C 3400000000-3099 2550/0201008 K.CSFAR 56337857 PD 0.00 FEIDd Uig:Paid: Total: V04317 CALIFUNIA M%M 4330527000-6539 7133 Dial-A-Ric Bros PD 0.00 PEID YEI • MUIaIN 280.00 0.00 280.00 280.00 44.32 0.00 • 44.32 44.32 312.78 0.00 312.78 312.78 365.00 0.00 365.00 365.00 285.00 0.00 285.00 285.00 19.68 • 3.40 0.00 23.08 23.08 21.65 0.00 21.65 WEU Ci of AFR 24, 2002, 6:47 AM 24/req: RUBY------leg: GL JLrH1oc: BI-'ID I---jcb:I173667 ty #J090---- og• Q� 0<113h,�repxt Pa� 12 id: QHF=2 SELECT Check ID's & N rd=: AP00040369-AP00040792 PE ID PE Nice POx,LD7P M343ER / JCB U343ER Irrvoioe Mxri� Das=pticrn St Disc. Art. Dist. Prrt. Tbtal: 21.65 V05661 C7MT V05661 C71LNFaT 3240721761-6563 3240721761-6563 955669 952045 CRLIIHIER BASE 3/2 PD 0.00 CR SHED BASE 3/1 FD 0.00 245.29 1,161.65 PEIDLhaaaid: 0.00 Paid: Tbtal: 1,406.94 11406.94• V96614 CA= V96614 CALWT 1055662000-6563 1055662000-6563 951495 953975 951495 / PMEASE PD 0.00 953975 / FILL SA PD 0.00 51.42 262.39 PEID d: 0.00 Paid: 313.81 Tbtal: 313.81 V05661 CPU'AT 3240721761-6563 951426 CIMPM BASE 3/1 FD 0.00 106.88 PEID iim�id: 0.00 Paid: 106.88 Tbtal: 106.88 U91_320 CPN4lcs, uRa E 3100000000-3101 032702 REF/IEP.#0652300 PD 0.00 36.54 F= 0.00 Paid: 36.54 Tbtal: 36.54 V04628 OORML, ALEX 1025410000-6445 040102 FEES/02 PD 0.00 160.00 PETD d: d: 0.00 • 160.00 Tbtal: 160.00 U93014 CPSIM, HERD= 3100000000-3101 032702 REF ADZM113-885 PD 0.00 60.22 FEID Urgx�id: 0.00 Pard: 60.22 Tbtal: 60.22 V06376 Qfi IN0lRFCR= 1045810000-6503 6285061 2002 Mk=S TAX FD 0.00 62.29 STING By V�I7, Ci of APR 242002, 6:47 PM 24/x. =----- leg: CL Mr-loc: BI-Zr1DI---jcb:i173667 #J090----proog:: C OOOII<1.34>--report id: CD2 SELEZT Check ID's & NaTbel's: AP00040369-AP00040792 FE ID PE Nmre ACaXVr MMM / JM MPEM Invoice MjTber Description St Disc. Arrt. Dist. Artt. UjDPEIDPa d: 62.29 Total: 62.29 V02537 Cl4G 2280000667-7140/66701A-7140 FN78373 one HP laserjet PD 0.00 442.70 PEID UT)aid: 0.00 Paid: Total: 442.70 442.700 U92964 U92964 CSA 3100000000-3101 C3FA 3100000000-3101 032702 032702 iREF57100 PD 0.00 .40457150 PD 0.00 24.98 7.75 PEIDUri} d: 0.00 Paid: 32.73 Total: 32.73 V03503 CHI= TTME M 1035643000-6485 21040044X77 Invoice 05674 - PD 0.00 250.00 PEIDI�Iaid 250.00 Total: 250.00 U92963 arw, wa-m L 3100000000-3101 032702 REF/EEP.#0110950 FD 0.00 36.98 PEID 0.00 36.98 Total: 36.98 V04213 V04213 VD4213 V04213 V04213 V04213 V04213 VD4213 CHRISIDA A CRAVEN 1045810000-6299 Q-II2ISi'TNA CRAVEN 1010110000-6563 C RISTTNA CRAVEN 1010110000-6518 CHRSSTI[A CRAVEN 1010110000-6235 CIRISTII�Fa CRAVEN 1010120000-6563 CHRISITM CRAVEN 1010930000-6527 CHRIST= CRAVEN 1010110000-6530 CHRISTINA CRAVEN 1010130000-6630 030202 030202 030202 030202 030202 030202 030202 030202 e }?p7 EF FD 0.00 iesi -xky`i_ FD 0.00 [�etirrgs & Oxite PD 0.00 Supplies/ PD 0.00 dies/C ert PD 0.00 Offices les PD 0.00 Ommiu� PD 0.00 13.94� 13. 65.00 50.74 86.39 184.32 56.79 PEID Cyd: Paid: 0.00 497.44 Total: 497.44 aty of Azusa 04/24/02 O P E N H O L D D B LISTING By Perscr/EhtiNave APR 24, 2002, 6:47 PM --req: RLBY------ leg: GL JLr-10C: BI-TIIZ-I --- Job: 173667 4490----prig: CFAOO <1.3 >--report SELE>rT Check ID's & Nurbeis: AP00040369-AP00040792 PE ID FE Nacre AD= M 43 R / JCS NU43E2 Invoice Nurbar Descriptim St Disc. Art. Fnge 14 id: CHFLIR02 Dist. Prrt. V02728 CHRISIOPS-ERgaI F 1055666000-6563 14671 1 FTSE LINK AND FD 0.00 10.83 V02728 CHRISIOPEgRS N F 1055666000-6493 14671 P15UL R 1023 G4L PD 0.00 65.00 FED Up id: 0.00 Paid: 75.83 Tbtal: 75.83 U93041 CZRUM, MARIA 3100000000-3101 032702 REF AOCN239-103 FD 0.00 18.520 P= d: 0.00 Paid: 18.52 Tbtal: 18.52 VD4900 CITi CP Aa.EA-FD 4250923000-6480 032602 CSI FEES M3 IIID FD 0.00 112.00 PEIDd: 0.00 Paid: 112.00 Tbtal: 112.00 V03305 QTY CF B�A7BnDIIC 3340735550-6590 13667 CAPA= & ENEG PD 0.00 1,092.15 V03305 CTI'Y OF BUB� 3340735610-6493 13777 MRAN9,4ISSICN - M FD 0.00 4,959.69 PFS Lkixtd: 0.00 Paid: 6,051.84 Tbtal: 6,051.84 V00215 CPIY CF GLENCRA 3240721761-6605 1661 =VATICN FERMI FD 0.00 120.80 PEIDLh-:aid: 0.00 Paid: Tbtal: 120.80 120.800 V00049 CTIY CP PA4MMA 3340735610-6493 WPl003000 TRWMSSICN - FD 0.00 4,340.00 V00049 CITY OF PA4� 3340735550-6590 WPl002999 CAPPI'PIY & E=PD 0.00 46,480.00 PEID d: 0.00 d: 50,820.00 Tbtal: 50,820.00 V94438 CIVILIAN AS9MIA 1000000000-3020 2625/0201008 PR#8/02 PD 0.00 381.25 PEID Upaid: 0.00 City of Aaisa C4/24/02 O P E N HOLD D B LISTING By Perscn/EntiNm[e Pane 15 V� APR 24, 2002, 6:47 PM --req: RCBY------ leg: Cd, JLr-loc: BI -TECs ---jab: 173667 4JO90---- preg: QF400 <1.3 >--refit id: CHFLMR02 SE[F�T Check ID's & U rbers: AP00040369-AP00040792 PE ID PE Nam AONI' MEER / JCS MASER Dwoice Mober Description St Disc. Ant. Paid: TUtal: U92986 CLARIC, FRANK W. 3100000000-3101 032702 REF/LEP.42420380 PD 0.00 PEID Urw�id: Tbtal: U93033 CLIC, TARSI 3100000000-3101 VD4207 V02454 V02454 2454 V02454 V02454 V95935 V95935 V95935 Cr,rur AIR 3280000721-7105/72102A-7105 MINI AIR 3280000721-7105/72102A-7105 FM 2280000661-7140/66101B-7140 BXUR4 2280000661-7140/66101B-7140 B3JIR4 2280000661-7140/66101B-7140 BXTIW 1055661000-6493 1055661000-6493 FaITEM 1055661000-6563 4YIrM 2280000661-7140/66101B-7140 COCBY = O24IR 3240721759-6815 COIBY PEST OaM 3340735910-6815 CCICBY PEST CCNIR 3240721747-6815 032702 REF AC1f#197-646 PO 0.00 PEID id'aid: Paid: 3 invoices 2 arra 3 PD 0.00 2 invoices 2 and 3 PD 0.00 PEID Total: 2702260 5 JRB 1.5 FD 0.00 2702260 �F48M JRB C FD 0.00 2702260 234 WJJRB HYD PD 0.00 4717293 471723 / LIGHT B FD 0.00 4717292 471729 / LIGHT S PD 0.00 4717292 471729_Z LSC19 B PD 0.00 2702303 TnGU ITLrIY TR PD 0.00 U FEID Ur EI Tbtal: 1078002 PEST OSIIRM - G PD 0.00 10782 PEST C12M , - A PD 0.00 1078102 FE5T ClgIRM - F PD 0.00 PES YEI Tbtal: 381.25 381.25 9.46 0.00 9.46 9.46 15.59• 0.00 15.59 15.59 1,500.00 2,500.00 0.00 4,000.00 4,000.00 10,072.66 4,725.11 .4,887.49 478.28 306.00 412.02 5,737.25 0.00 26,618.81• 26,618.81 45.00 35.00 45.00 0.00 125.00 125.00 City of Azusa 04/24/02 O P E N H O L WEU APR 24, 2002, 6:47 PM --req: RZY------ leg: GL JLr-lcc: D D B LISTING By Ferscr/Entity Nme BI -=---job: 173667 #J090 ---- prog: CH400 <1.34> --report Page 16 id: QHFUIR02 SEMCT Check ID's & Nrrrbeis: AP00040369-AP00040792 PE ID PE Narre AD= NCNffi2 / JCB NC= I=icz Mxrbes Des=ptirn St Disc. Art. Dist. Arrt. U93038 O$EMPN, M*XM 3100000000-3101 032702 REF AC321#228-153 PD 0.00 14.75 PEIDupas : 0.00 Paid: 14.75 Tbtal: 14.75 U92969 U92969 CCLLE = =I C7M7FTTA4F =I 3100000000-3101 3100000000-3101 032702 032702 REF .992440 PD 0.00 .#0994040 FD 0.00 37.36 18.83 U92969 CCLLEG 4F HSI 3100000000-3101 032702 .#1752560 FD 0.00 34. PEID Lhnaid: 0.00 Paid: 90.83 Total: 90.83 V01084 CL}L�, JAMES 1020310000-6220 042902 TRVL AIV/L SI' NS PD 0.00 553.40 PEID d: 0.00 d: 553.40 Total: 553.40 V03404 CM RAD'A,VR E A 1055420000-6548 116158 116158 / PLPNIS FD 0.00 76.90 PEE) Ulwald: 0.00 d: 76.90 Total: 76.90 V06121 CEM SFR CD. 1020310000-6825 0103286700100A INV 01-032867-00 PD 0.00 154.82 V06121 CCM SFR CO. 1020310000-6825 0103286700300 INV 01-032867-00 FD 0.00 -242.32 V06121 CEM SER M. 1020310000-6825 0103337500100 INV 01-033375-00 PD 0.00 125.00 V06121 V06121 CCM SFR CD. CLM SER CC). 1020310000-6569 1020310000-6835 0103329700000 0D 5027840 LAPEL M PD 0.00 01 027840 RAD FD 0.00 94.45 953.5 V06121 OS7 SER CT). 1020310000-6563 0103327100000 #0 -033271-00000 FD 0.00 5.41 PEID Ur�xid: 0.00 Paid: Tbtal: 1,090.86 1,090.86 V01906 CUE LAND YAINIE 1055666000-6430 50897 50897 / VNITRI FD 0.00 5,365.00 PEID Cyd: 0.00 Paid: 5,365.00 Total: 51365.00 atv of Aana 04/24/02 O P E N H O L D D B LISTING By Pe sm/Ditity Nme APR 24, 2002, 6:47 AM --reg: =------leg: GL JL--loc: BI -TECH ---job: 173667 #7090 ---- prcg: CH400 <1.34> --rpt Page 17 id: CHF=2 SE[FLT Check ID's & Nerd=: AP00040369-AP00040792 PE ID PE Nie AD= MMM / JCB NLM3M Lmice Mmbes Das pticn St Disc. Ant. Dist. Pert. V04215 V04215 034414M AUTO B 1055661000-6493 OJ44= AUTO B 2280000661-6493/6610IB-6493 9464 9483 RE2AIR RIGHT CAB FD 0.00 VEHICLE #105: RE PD 0.00 225.00 1,320.63 PEID d: 0.00 d: Thal: 1,545.63 1,545.63 V04028 V04028 V04028 V04028 CLQ 1020310000-6825 CCMSEFJJ 1020310000-6825 03vEERM 1020310000-6825 Ct3NEEI= 1020310000-6825 0103265200000 0103265200000 0103265200000 0103265200000 LMIRCL FCR P-12 PD 0.00 REPAIR UgIT CL R PD 0.00 LAB:R TO rnb�PD 0.00 LAPCR TO REPAIR PD 0.00 647.150 378.88 125.00 187.50 PEID��a� d: 0.00 Paid: Total: 1,338.53 1,338.53 V00378 COOFERATTVE PERS 1050921000-6399 INVO3919 FCST DISPATCHER PD 0.00 165.58 PEID 0.00 Paid: 165.58 Total: 165.58 V06605 CtM41M, NIICEMEL 1020311000-6493 031302 INV 031302 CREAT PD 0.00 150.00 PEIDPaid: 150.00 Total: 150.00 V04759 CCXU2 R, LEPAFM 1020310000-6493 148 INV 148 AUTOPSY PD 0.00 74.00 PEID 0.00• 74.00 Total: 74.00 V00011 COMM CD= 1020310000-6563 3902 CCNT'L Bi� PD 0.00 86.60 PEID Lh=3 0.00 Paid: 86.60 Total: 86.60 V96787 G=TRL= 1000000000-3099 2550/0201008 T.NENLDO1E FQJ000 PD 0.00 103.85 City of Azu1sa04/24/02 O P E N H O L D D B LISTING By Persar/Fhtity Nstre Paqe 18 APR 24, 2002, 6:47 PM --req: R33Y------ leg: Cd• JL--loc: BI-TFZIi --- job: 173667 #7090 ----grog: CH400 <1.344> --repot. id: CHFrM02 SELECT Check ID's & Nurbeis: AP00040369-AP00040792 VD1575 CWTN1 VALLEY SC 1020310000-6569 V01575 CWIN4 VALLEY SC 1020310207-6563 W1575 CWTIA VALLEY SC 1020310000-6569 V01575 CXM A VALLEY SC 1020310207-6563 V01575 CWDA VALLEY SC 1020310000-6569 V01575 C7JIN4 VALLEY SC 1020310207-6563 VD1575 CWINA VALLEY SC 1020310000-6569 VD1575 O IN4 VALLEY SC 1020310000-6569 V00997 CWINACITY CP 1020310000-6493 V00997 03MA: CITY OF 3200000000-2786 U92988 COYLE, = 3100000000-3101 V01362 U93017 CRAVEDB, CHRISTI 1010130000-6630 CUFRE, = CRIS 3100000000-3101 031302 2/02 REI143Ilc2vE FD 0.00 031102 UTILITY LEERS m FD 0.00 PEID Lkp id: Paid: 032702 REF/ EP.#0716340 PD 0.00 PEID Lh�id: Paid: Tbtal: 040202 FUKM.VARIQS SU PD 0.00 P= iittd: Paid: Total: 032702 REF ACCIY#135-165 PID 0.00 PEID Via: Total: I� 0.00 103.85 103.85 56.29 6.50 51.96 4.33• 29.23 29.23 108.25 381.04 0.00 666.83 666.83 228.62 5,579.35 0.00 5,807.97 5,807.97 31.37 0.00 31.37 31.37 196.3 0.00 196.34 196.34 1.41 0.00 1.41 1.41 ald Total 9642C-4 REAR N= BICYC FID 0. 964204 26" BICYCLE TIRE PD 0. 964204 REAR 'O 04 r. E. BIC .D 0.06 04 VISM FIAOUM R •E r rr :• TLTFY= iE •■ r r• 04 r• �� = RAC P .F 0 r� :- • rsm• r • a : •: r r • 031302 2/02 REI143Ilc2vE FD 0.00 031102 UTILITY LEERS m FD 0.00 PEID Lkp id: Paid: 032702 REF/ EP.#0716340 PD 0.00 PEID Lh�id: Paid: Tbtal: 040202 FUKM.VARIQS SU PD 0.00 P= iittd: Paid: Total: 032702 REF ACCIY#135-165 PID 0.00 PEID Via: Total: I� 0.00 103.85 103.85 56.29 6.50 51.96 4.33• 29.23 29.23 108.25 381.04 0.00 666.83 666.83 228.62 5,579.35 0.00 5,807.97 5,807.97 31.37 0.00 31.37 31.37 196.3 0.00 196.34 196.34 1.41 0.00 1.41 1.41 City of Azusa WECF APR 24, 2002, 6:47 04/24/02 O P E N H O L D D B LISTING By Perscr Entity N3re PM --req: =------leg: GL JLr -loc: BI -=---Job: 173667 #J090 ---- prog: CH400 <1.344> --fit Page 19 id: CHMER02 SE[Ex'I Check ID's & NLubers: AP00040369-AP00040792 PE ID PE Nme AMMU NU R / JCS NU4ER Invoice Nurber Descc-iptim St Disc. Art. Dist. Ant. V00313 CI=GAN 1055666000-6493 032602 033825 SW FCR W FD 0d.00 38.85 PEID Paid: 38.85 Total: 38.85 V96929 V96929 V96929 V96929 V96929 V96929 DPMIZ IDT. ERIER IDT. EAMR IN`. DDMR IDT. EPKR INE. ER4:R IN 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 09617 09617 09617 09617 09617 09617 1,000 DTRDnM FD 0.00 1,200 PLASTIC M FD 0.00 1,000 CHM ATE PD 0.00 1 000 JUS JECI FD 0.00 F{2E &fr d}JA=. PD 0.00 J= FEPN SET U FD 0.00 79.00 160.00 95.00• 96.00 69.79 30.00 P= LhM 0.00 Paid: 529.79 Total: 529.79 V06380 IIDNIE3,'S TIRE SE 4330525000-6825 E175825 Replacerneit tire FD 0.00 2,130.07 PEID Upaid: 0.00 Paid: Total: 2,130.07 2,130.07 V0044 V0044 DATAVAULT EAMVALII,T 3140760000-6493 3140711903-6493 20348141 20348141 SPECIAL DELIVERY PD 0.00 SPFC'iAT EE TV RY FD 27.50 27.50 j0..00 PEID Paid: 55.00 Total: 55.00 U92982 LE LA TCRRE, JCS 3100000000-3101 032702 REE/tEP.#2101040 PD 0.00 18.290 PEIDLuVal 0.00 d: 18.29 Total: 18.29 V04567 LE LEN, SPNLEL 2440739082-6625 031202 REBATE:REERICERA FD 00d00 100.00 PEID Paid, 100.00 Total: 100.00 Fersa of sa W APRA24, 2002, 6:47 A24/i�eq: ISSY----- leg: Q, JLr-loc: BI-TECH---jcb:I173667 #M90 ---- F o : CH400g 1.34> -TE�Tt SELFLT Che& ID's & Nrnixss: AP00040369-AP00040792 PE ID PE Nbre AC= NJJ41R / JCB NLNSER Invoioe Nurber Da=ptim St Disc. ATt. id: Q�020 Dist. Part. V95218 LFSNIS, PPI L 1020310000-6220 040202 MIL ADV/80HR.M% FD 0.00 1,682.80 PEID thrid: 0.00 Paid: 1,682.80 Tbtal: 1,682.80 V04623 DENIAL HEALTH SV 1700000000-3052 040802 IIS PI M 1941/19 FD 0.00 93.89 VD4623 DENIAL HEALTH SV 1800000000-3052 040802 1941/19 PD 0.00 43.22• VD4623 DENIAL HEALTH SV 2100000000-3052 040802 IAS PREM 1941/19 FD 0.00 49.55 VD4623 EENTIALAL HEALTH SV 2500000000-3052 040802 IAS PREM 1941/19 FD 0.00 346.94 V04623 DENIAL HEALIH SV 2800000000-3052 040802 IIS PREM 1941/19 FD 0.00 61.12 VD4623 DENIAL HEALTH SV 3100000000-3052 040802 IAS PREM 1941/19 PD 0.00 689.75 VD4623 DENIAL HEALTH SV 8000000000-3052 040802 INS PREM 1941/19 PD 0.00 143.47 VD4623 DENIAL HEPITH SV 3200000000-3052 040802 IAS PREM 1941/19 FD 0.00 672.25 VD4623 EENNIAL HEALTH SV 1000000000-3055 040802 AEJ PD 0.00 172.85 V04623 DENIAL HEALTH SV 3300000000-3052 040802 IAS PREM 1941/19 PD 0.00 322.30 V04623 IENPAL HERILTH SV 3400000000-3052 040802 IAS PREM 1941/19 PD 0.00 151.54 V04623 IENIAL HEALTH SV 4300000000-3052 040802 IAS PREM 1941/19 FD 0.00 154.87 V04623 DENIAL HFP.LTH SV 1000000000-3052 040802 INS PREM 1941/19 FD 0.00 4,421.99 V04623 DENIAL HEALTH SV 1500000000-3052 040802 INS PREM 1941/19 PD 0.00 70.06 PED Lys d: 0.00 Paid: 7,393.80 Tbtal: 7,393.80 V96261 IEPAIMII' C&' CD 1000000000-2810 040902 S= MIN = FD 0.00 2,679.89 PEIDd: 0.00 d: 2,679.89 Tbtal: 2,679.89• V00318 DICK'S AUIO SUPP 1020310000-6825 2193579 INV I193579 P-8 FD 0.00 4.86 V00318 DICK'S AUIO SUPP 3140711905-6825 I97555 NIINIAZU?E LAMP FD 0.00 17.04 V00318 DICK'S PIJID SUPP 3240721903-6825 I198686 IDE 5210 FO 0.00 0.79 V00318 DICK'S AUTO SUPP 3240721764-6566 I195294 'IIREAMOCIER RID FD 0.00 12.24 VD0318 DICK'S AIM SUPP 3240721766-6563 2195377 NIINIPAK (TM) RIN FD 0.00 2.02 PE= d: 0.00 d: 36.95 Tbtal: 36.95 V05680 DIEIERICH-FCSI C 3340735800-6835 836620 ENGINE= XEM FD 0.00 111.52 City of Azusa 04/24/02 O P E N H O L D D B LISTING By PersaVEiff_it� Narre WED', APR 24, 2002, 6:47 AM req: RM ------leg: CL JL--loc: BI-'IFII-I --- Job: 173667 #J090 ---- prog: CFAOO <1.3 >--report Pages 221 id: CHFMR02 SELECT Check ID's & NaTxss: AP00040369-AP00040792 PE ID PE Nice AOJMU U EER / JOB NUvEER hTmicn- Nurber D; pticn St Disc. Ant. Dist. Ant. V05680 V05680 DIE'MRICH-POST C 3340735800-6835 DIEIERICH-POST C 3340735800-6835 836658 836530 IIS EERIM EXFO PD 0.00 APRIL 2002 FWIT PD 0.00 408.00 70.00 PEID Raid: 0.00 589.52 Total: 589.52 V06808 DIS=Vr SaEC1L 2530531000-6563 P06310190003 SET OF 8 MG TP PD 00.00 15.02 PEID Paid: 15.02 Total: 15.02 V03301 DIVERSIFIED RISK 4250923000-6710 041502 'ILII IP MaMM2 2E PD 00.00 529.79 PEID d0 Paid: 529.79 Total: 529.79 U92991 DaWM, EEAN 3100000000-3101 032702 REF/LEP.#0213550 PD 0.00 9.53 PEID i3uaid: Paid: 0.00 9.53 Total: : 9.53 U92980 DOCRNIK, JA= 3100000000-3101 032702 REF/LEP.#1971240 PO 0.00 44.66 PETD UT)aid 0.00 Paid: 44.66 Total: 44.66 U93024 L FI, SEN RTTW 3100000000-3101 032702 Fes' AO=#157-000 PD 0.00 648.40 PEID Uma id: 0.00 Paid 648.49 Total: 648.49 U92977 LIZEK & AS93CIAT 3100000000-3101 032702 Fes'/LEP.#1658122 PD 0.00 111.01 PEID 71-p3id: 0.00 Paid: 111.01 Total.: 111.01 PersaV ty Td3T, ci of APR 24, 2002, 6:47 A24/�: RI.W------ leg: CL JL,-loc: BI-TEal--- Job:I173667 4J090---- By CFAOOOg1i34,�r�rt id: Q3F'L�t02 do o 4'^.1 I• •e AP00040369-AP00040792 FE U PE Nane AC= MIARR / JOB UPEERInvoice Nxrber Des=pticn St D=. V02162 EUV ELA %RDS PAI 1055666000-6563 V02162 EUN EUVARLS PAI 1055666000-6563 U92983 aRA20, LCUIE 3100000000-3101 V04043 E.P. CC SIRLI,ITO 1835910000-6650/)D95038-6650 V04043 E.P. CIDSII=O 1800000000-2745/T)95038-2745 V04043 E.P. Q2NSZRXTIO 1835910000-6650/D96032-6650 00171597835 00171597835 3PD 0.00 77.01 a•• • � • •a • • 0000 . ow • � • •: • • 0000 . au • � • •a • • 0000 . a•• • � • •• • • 0000 . :•• • � • •• • • 0000 . nu • � • •� • • 0000 . a•• • � • •� • • 0000 . au • • •� • i 0000 . o•• • � • • •9 • • 0000 Tbtal: o•• • � • •a • • 0000 . au • � • •a • • 0000 . a•• • � • •� • • 0000 . 9p • � • •a • • 0000 . a•• • � • •� • • 0000 . 0•• • • •o • • ••0• . a•• • • •o • • 0000 . o•• • � • •9 • • 0000 . 00171597835 00171597835 3PD 0.00 77.01 00171597836 00171597836 % 3/ PD 0.00 21.87 P= d: 0.00 Paid: 98.88 Tbtal: 98.88 032702 REF/=.42130515 PD 0.00 14.11• F= 0.00 Paid: 14.11 Tbtal: 14.11 040102 Rehabilitat' C PD 0.00 -70.75 040102 CxLrac'ts PD 0.00 2,474.60 040802 FILL 339 N. TTwW1I PD 0.00 3,500.00 P= d: 0.00 d: 5,903.85 Tbtal: 5,903.85 41844 OIL FTLTFR LLER FD 0.00 16.24 41844 LARK TO d -AU FD 0.00 10.00 41835 INV 41835 P-16 L PD 0.00 30.00 41764 INV 41764 P-8 LA FD 0.00 25.00 41774 INV 41774 A-3 RE PD 0.00 197.02 41785 INV 41785 P-2 LA PD 0.00 245.00 41812 INV 41812 P-15 6 PD 0.00 156.07 41812 INV 41812 P-15 L PD 0.00 245.00 41813 INV 41813 P-12 3 FD 0.00 101.95 41813 INV 41813 P-12 L FD 0.00 90.00 41814 INV 41814 P-3 CH FD 0.00 30.00 41823 INV 41823 A-5 39 PD 0.00 44.38 41835 INV 41835 P-16 R PD 0.00 47.63 41774 INV 41774 A-3 LA FO 0.00 150.00 41834 INV 41834 P-4 LA FD 0.00 25.00 41834 INV 41834 P-4 63 PD 0.00 16.24 41823 INV 41823 A-5 LA PD 0.00 30.00 41758 INV 41758 P-2 RE FD 0.00 4.33 41785 INV 41785 P-2 60 FD 0.00 152.83 41758 INV 41758 P-2 LA FD 0.00 30.00 WCi of Azusa 04/24/02 O P E N H O L D D B LISTING By Persa�/Fhtity Narre APR 24, 2002, 6:47 AM --req: RUBY ------leg: GL JLr-lcc: BI-= --- jcb: 173667 #J090----pro3: CH400 <1.34> --rpt id: SEAT Check ID's & Narbecs: AP00040369-AP00040792 PE ID PE Nme AOTLNT NUS' / JB NU ER Invoice Mmber Dm=ptiah St Disc. Ant. Dist. Page 23 CHMMM2 Pirt . V04080 �M CEN 1020310000-6825 41762. 41762 INV 41762 K-9 89 FD 0.00 ]NV 41762 K-9 LA PD 0.00 326.89 190.00 V04080 V04080 E32Sa ' AVID CEN 1020310000-6825 E3b' MM CEN 1020310000-6825 41764 INV 41764 P-8 48 PD O000 16.24 PEID dPaid: 2,179.82 'Total: 2,179.82 V02462 FB7PIAE CLEANIM 1020310000-6545 254700 WIPERS, = #5 PD 0.00 94.50, FEOD u1paid: d: 0.00 94.50 Total: 94.50 V01128 ED4PLOYb= )E, 1000000000-3005 PR0602 PR0602A TtDa--. Pbl/Withhe PD 0.00 Tek s Fbl/Withhe FD 0.00 289.37 36.48 V01128 V01128 EbIPLOSjv= LEVE, 1000000000-3005 E PLOYMaU LEVE, 1000000000-3005 PRO502A Tams Pbl/Withhe PD 0.00 47.92 V01128 E�LOvv= LEVEL 1000000000-3005 PR0502 Tabs Pbl/Withhe PD O0d00 262.17 PEID 0.00 Paid: 635.94 Total: 635.94 V04397 FNRG ELM UA IN 1055661000-6551 INV1000935 INVIO00935 / FUE PD O0.00 20.43 PEID paid: 0.00 Paid: 20.48 Total: 20.43 U93035 ENRIQLM, IREM 3100000000-3101 032702 RE POZN221-085 PD 0.00 13.24 PEID 0.00 Paid: 13.24 Total: 13.24 V04601 E3:7-= LFFC6TTI 1050921000-6399 105189ELA EMPL7nNT HEARING PD 0.00 1,221.50 V04601 Eq:L� )MITI 1050921000-6399 105156ELA EDTL)4qT HESRIIU PD 0.00 1,061.00 PEID d: 0.00 d: 2,282.50 Total: 2,282.50 C1 of 24/x: Persmty Nam By Pi�qe 24 S+�7S, APR 24, 2002, 6:47 AM RLBY----- leg: GL JLr 1�L BI-TECH---jcb:i173667 #J090---- CH400g1i34> -nit id: QE=2 SELECT tisk ID's & Nudxss: AP00040369-AP00040792 PE ID PE Nave ACanu MMER2 / JCB NUEER I=ice unber Des=ptim St Disc. Arrt. Dist. Ant. V03413 FATA= HAMARE 1055662000-6563 046717 #046717 113U6102 PD 0.00 22.49 V03413 FArA= F 1055420000-6805 046749 046749 / IR#ZIGIA PD 0.00 10.02 V03413 FAk= HARDARE 1055420000-6805 046730 046730 / MISC. I PD 0.00 1.57 V03423 FATA= HAR3ga;E 1055420000-6563 046778 046778 / =MT PD 0.00 14.39 V03413 FATAMT HARMARE 1055661000-6563 046779 046779 FADLCCfC FD 0.00 15.70 V03413 FATA= HARCHM 3240721711-6563 046781 SUPPLIE FD 0.00 12.05 PEIDI knaid: 0.000 d: 76.22 Tbtal: 76.22 V00331 FOAL EXPRESS 8010110000-6220 413584000 UMUE TQ/,ARIZ G FD 0.00 19.33 V00331 FHTFRAL EXPRESS 1010120000-6521 418219782 CTJRNIE TO .T PD 0.00 20.08 PEIDT)aiuttd: 0.00 d: 39.41 Tbtal: 39.41 V04568 mum, 0,4V 2440739082-6625 031202 REHAT RIVE 4MT FD 0.00 115.00 FEID Paid_0.00 Paid 11 5.00 Total: 115.00 V96582 FT -c=, AURES 1000000000-3099 2550/0201008 SBFI27817 PD 0.00 461.54 PETD upaid: 0.00 d: 461.54 Tbtal: 461.54 V04841 FC)OII-IIIL TRANSIT 1730521250-6626 041102 Bis pass sales f FO 0.00 8,070.4C• PrIDd: 0.00 d: 8,070.40 Tbtal: 8,070.40 V07041 FCILPIS EENEFTIS 8000000000-3044 1255/0201008 /02 FD 0.00 115.11 V07041 FM IS METTTS 1800000000-3044 1255/0201008 /02 FD 0.00 31.63 V07041 FUMS BENEFITS 3200000000-3044 1255/0201008 /02 PD 0.00 597.21 V07041 FCFIIIS BENEFITS 2500000000-3044 1255/0201008 /02 FD 0.00 1/02 321.66 V07041 FMIIS EENEFT S 3300000000-3044 1255/0201008 /02 FD 0.00 736.33 V07041 FCTLITS BENEFTIS 4300000000-3044 1255/0201008 PD 0.00 131.17 tv NG By 02 OPEN HOLD D B ci of W , APRA24,a2002, 6:47 A24/ieq: RLBY------ e]: CL JL--1oc BI-'III:I-I--- jcbb:I173667 4M90---- pmog: CH400< 1134>�rexnt Paqe id: Q-ll�'Il�02 1qF1 i Check ID's & N.nbers: AP00040369-AP00040792 PE ID PE Nme A03JNI' NCDER / JCS M14MZ Invoice Nsrber Dag=ption St Disc. Ant. Dist. Ant. V07041 V07041 V07041 V07041 V07041 V07041 V07041 FCMS FENEFTIS FLIMS FENEFTTS FMITS FENEFTTS FMIIS EENEFTIS FMI'IS EENEFTIS FMITS QTS FCETIS F�TIS 3400000000-3044 2100000000-3044 2800000000-3044 1000000000-3044 1500000000-3044 1700000000-3044 3100000000-3044 1255/0201008 1255/0201008 1255/0201008 1255/0201008 1255/0201008 1255/0201008/02 1255/0201008 /02 /02 /02 /02 /02 /02 PD 0.00 FD 0.00 ID 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 PEIDd: d: Total: 94.69 31.97 46.49 4,652.50 56.06 65.18 815.40 0.00• 7,695.40 7,695.40 V04607 FC1ZIiNE 1045820000-6230 032002 1 ]R. SCSCRIPITO FD O0.00 29.98 PEID maid: 0.00 TEII: 29.98 Total: 29.98 V01884 FFEEMDN'S TCWII\G 3240721903-6493 12410 TD^TIM STPNCSY T PD O0.00 45.00 PEID 0.00 45.00 Total: 45.00 V05354 G)a=I, aaU 3100000000-3099 2550/0201008 EAD103753 PD O0..00 276.92 PEID paid: 0.00 Paid: 276.92 Total: 276.92 V00332 CELE ISI CD 1030511000-6503 11405749 Short Story CYit PD 0.00 142.16• PEID d: 0.00 d: 142.16 Total: 142.16 U92965 GUIE ,1S, ALICE 3100000000-3101 032702 FE'/LEP.#0114450 PD 0.00 29.53 PEID TY Paid: 29.503 Total: 29.53 STING pe, Y�SSI, Ci ofAPR 242002, 6:47 AM --req: RUBY ------lag: Q, JLr-lc c: BI-'IEIAI-i--- jcb:I173667 #7090---- og:: CPA Og 1134, -report id: CHMTR02 SEMCT Check ID's & Ni ts: AP00040369-AP00040792 PE ID PE N ue AD= U14ER / JCB U14M Invoice Nor U92981 C7%RCSA, LAVID E. 3100000000-3101 032702 Mimi V04631 V95307 V04569 V00216 V00216 GED PLASTICS 2840750062-6625 7iliYa.�SG II 1: 21y, " r. •� -� .�o :•. ... QTY, IRIEIH 3240721795-6220 GaZ F'✓, S*LM 1020310000-6563 QSI=, S Ua, 1020310000-6563 040102 032802 040402 r&vripticn St Disc. REF/EU).#2040615 FD 0.00 •=n ._ . t. USE) OIL RFC'V['f.T PD 0.00 PEID d: Total: OFFTCIALS FFFS/0 FD 0.00 PEID Via: Total- 1ST otal1ST PLAN 9CHDM PD 0.00 PEM) Via: Total: REDS/CLA-VAL TR PD 0.00 PEID Via: Total: REEP=:AIR CCM. PD 0.00 PEID Laid: Paid: Total: REINB.S;-AT SUPPL FD 0.00 RENB/SNRT N*= FE) 0.00 PEID Ural. : Paid: Total: rs 1919W.11 0.00 33.89 33.89 4,892.31 0.00• 4,892.31 4,892.31 [Tsi . s, 0.00 400.00 400.00 120.00 0.00 120.00 120.00 210.00• 0.00 210.00 210.00 47.49 221.20 0.00 268.69 268.69 STING By Paqe 27 Y�ff, ci of APR��24, 2002, 6:47 AM --req: rdW------ e3: Cdr JLr-icc: BI-'�CIi--- jcb:I173667 f0090 ---- Ploo3'• CPAO�0<1134> -re id: CHFMR02 SEIFI'P Check ID's & Nurbers: AP00040369-AP00040792 PE ID PE kimre AC1alNr UNEER / JB NUMI2 Invoice Umber Des=ptim St Disc. Xrt. Dist. Arrt. 1541478576 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 032802 FRJ E IIT & PIN PD 0.00 PEID ikm.d: Paid: Total: FD 0.00 FD 0.00 FD 0.00 PD 0.00 0.00 271.29 0.00 271.29 271.29 169.42 35.66• 172.88 144.77 1,002.50 229.05 86.37 40.47 254.38 229.33 256.35 5,862.65 1,041.34 23.15 3,120.18 141.52 47.33 0.00 12,857.35 12,857.35 61.50 0.00• 61.50 61.50 386.81 0.00 386.81 386.81 81.19 PEID L3paid: Paid: Total: U93009 CIM, MRM J. 3100000000-3101 032702 REF AMM99-220 PD 0.00 FEID d: Paid: Total: V02783 GLTIT=, MM, 2530531000-6215 040302 SPAFF TUTTICN RE FD 0.00 FEID Lh Paid: Paid: Total: V00036 GUZZP NNQME/RE 4355667000-6560 6541 6541 / REPAIR CY PD 0.00 271.29 0.00 271.29 271.29 169.42 35.66• 172.88 144.77 1,002.50 229.05 86.37 40.47 254.38 229.33 256.35 5,862.65 1,041.34 23.15 3,120.18 141.52 47.33 0.00 12,857.35 12,857.35 61.50 0.00• 61.50 61.50 386.81 0.00 386.81 386.81 81.19 Wof Ap-M 04/24/02 O P E N H 0 L D D B LISTING By FersaVEntity NaTe Pane 28 APR 24, 2002, 6:47 PM --req: RSY ------ leg: GL JL -loc: BI-TM4 --- Job: 173667 #J090 ---- prog: CH400 <1.34> --zit id: Q-1=2 SEMCT • e ID's & Nmbers:AP00040369-AP00040792 PE ID PE Narm AO= UIVEER!• UIVEER V00036 G= '• l It l •J 4355667000-6493 V03659 V00653 V00653 V00653 V06713 V06713 V06713 V06713 V06713 V006 V711 V013 V 113 V06713 V0671 V06713 HAIL'S SIGNS 2280000611-6345/902801-6345 r• 1 • 11 1 11111111 1 r• OUR IR 1111111111 1 r• •� ! 1 1 11111111 / gg LD3001 HMWEEX, ADL£[, 3100000000-3101 Invoice NLnber Les=iption St Disc. Ant. Dist. Ant. 6541 6541 / REPAIR CY PD 0.00 125.00 PEID ih id: 0.00 Paid: 206.19 Total: 206.19 4096 Invoice 4096 - d FD 0.00 PEID i ted: 55.30 0.00e Paid: 55.30 Total: 55.30 041002 LIFE PREM OOOPO3 PD 0.00 39.06 041002 LIFE PREM OOOP03 PD 0.00 16.15 041002 LIFE PREM OOOP03 PD 0.00 27.35 PEID d: 0.00 'Paid: 82.56 Total: 82.56 041002 FLEX SPEND A MIN PO 0.00 4.00 041002 FLEX SPEND A= PO 0.00 4.00 041002 FLP}' C SPEND =q PD 0.00 0.60 041002 FIFX SPEND A MIN AD 0.00 5.65 041002 FIFX SPEND XMIN PD 0.00 138.09 041002 FLEX SPEND A= PD 0.00 2.80 041002 FLEX SPEND M I N PD 0.00 1.20 041002 FLEX SPEND A IN PD 0.00 3.66 041002 FLEX SPEND AZMIN FO 0.00 2.00 041002 041002 FLEX SPEND AIDIIN FD 0.00 FIFX SPEND A IN FD 0.00 8.00 2.0C� 041002 FLEX SPEND PINIIN FD 0.00 56.00 4O3?:= AMI -AL FEE FD 0.00 300.00 PEEDUlraid: 0.00 d: 528.00 Total: 528.00 032702 REF/LEP.#0732100 PID 0.00 43.19 PEID Ulptai d: 43.19 NG By Pape 29 4�If AP OA Azusa002 6.47 PM 24/02 MU,------ pJ. Q, jL--icc BI-'IEtH---jcb:I173667 #J090----PrCX3: �1.34> -xt�t id: Q-�II202 TEQ. , , SE[EL'T Check ID's & Ias: PE ID PE Nene AP00040369-AP00040792 AMINT M14ER / JCS M34IR LTmiee Unber Deg=ptirn St Disc. Ant. V04636 I-]E13P=, MM 1025410000-6445 040102 OFFICSAIS FEES 0 Total: PD 0.00 1192307 / 3/12/0 PD 0.00 5120693 5120693 / 3/18/0 FD 0.00 9150633 9150633 / 3/14/0 PD 0.00 1011620 1011620 / 3//0 ID 0.00 6010832 6010832 / 3/7/02 FD 0.00 0254441 0254441 / 3/ /0 PD 0.00 PEro Via: Total: V02632 HI -WAY SA= 11055661000-6563 19846 19961 19846 / 36936 & 19961 SICK & FD 0.00 FD 0.00 V02632 V02632 HI -WAY S4FEIY 11055661000-6563 HI -WAY So.13;1Y I 3240721761-6569 20030 BARRL , BATT PD O0.00 MID Paid: Total: V04571 HDMLM, ROSIN. 2440739082-6625 031202 RMAMHSS WEAT ID 0.00 PEID LIlipaid: Total: U93020 IMM, CZE A. 3100000000-3101 V03432 V03432 w�i V03432 V03432 V03432 Hai, F= 1020310000-6201 ME EEMrZ= 1055666000-6563 KDE EEP / 3255066107601- C�'1✓;' 7217600-65631-6566 032702 RE P ZN139-042 PD 0.00 MD Paid: Total: 032802 IUKM.INSIla= PD 0.00 PEID iYYEI Total: 6012361 #6012361 v��i0e ID 0.00 1192307 1192307 / 3/12/0 PD 0.00 5120693 5120693 / 3/18/0 FD 0.00 9150633 9150633 / 3/14/0 PD 0.00 1011620 1011620 / 3//0 ID 0.00 6010832 6010832 / 3/7/02 FD 0.00 0254441 0254441 / 3/ /0 PD 0.00 0009869190087 W= Sffap FD 0.00 fWa 43.19 50.00 0.00 50.00 50.00 216.50•• 707.92 1,323.36 0.00 2,247.78 2,247.78 149.00 0.00 149.00 149.00 �'K L 102.30 0.00 102.30 102.30 26.98 15.71 21.17 14.80 16.17 30.36 182.82 16.13 02 Persc ity Paqe 30 Y�II, Ci of Azusa AFR 224, 2002, 6:47 �24/i�eq: ROSY ------leg: CL JL,-lcc: BI-'IAI-I---jcbb:I173667 4J090----�: CH4 0<1.34>�repert. id: QHFUR02 SF;l Check ID's & Nurbets: AP00040369-AP00040792 PE ID PE NXe ACCCXNT MJvEE R / JCB NU"ffit Dist. Pnt. 1020310000-6563 VV003432 3 I/C L 1055661000 -6563 TARP FCR K-9 KEN PD 0V03432 05566100-6563 V03432 .= KME�/.= 1055420000-6805 V03432 FII LFQ/= 3240721766-6566 1100419 / CELL P PD 1055420000-6563 I 66000-6563 VV003432 F�BF 055 0.00 I`/�= V03432 � IFEiJT C� 1055666000-6563 000-6563 V03432 FII"E EEPCYI'/(M ' 1055666000-6563 V01561 HSU PEPIY CASH 3240721791-6235 V01561 HSU PETIY (7.4I, 3140711928-6235 V04570 HIYIU, JaVIE 2440739082-6625 ..- a Am NO 031902 031902 031102 Des=pticn St Dix. Ptrt. Dist. Pnt. 0193826 / NffN. PD 0.00 221.20 TARP FCR K-9 KEN PD 0.00 18.82 0190004 / LLM3ER FD 0.00 365.29 1100419 / CELL P PD 0.00 32.35 9261824 NIL F PD 0.00 31.49 30 FT. TAFE, FNa PD 0.00 29.99 4190019 NnSC. PD 0.00 85.41 4250471 / =IT PD 0.00 -279 2010484 / FAC.M% PD 0.00 321.13 4190964 / PART F FD 0.00 320.12 2191390 / FOJIFR PD 0.00 16.21 PEIDPaid: 73703/ 000 0.00 d: 1,486.32 Total: 1,486.32 Nl:etirgs & C nfe PD 0.00 80.15 MeetirrJs & Cnfe PD 0.00 124.68 ..� 100.00 0.00 100.00 100.00 U93037 FME, SIERM 3100000000-3101 032702 RFS' ACC'I#225-092 PD 0.00 17.06 PFSL� d: 0.0040 Paid: 17.06 7btal: 17.06 V04161 V04161 1= CCtk=CN 1055420000-6493 B= CaZ=CN 1055420000-6805 73703 73703/ PD � 0.00 542.40 73726 73726 / PD 0.00 0.49 V04161 BYCRD CCI3=CN 1055420000-6805 73951 73951 / MEvEPIAL PD 0.00 108.25 V04161 HYCRD CCtI=CN 1055420000-6805 73740 73740 / =G%M PD 0.00 53.26 V04161 HMD CIIS]ELTICN 1055420000-6493 73896 73896 / FII -U VER PD 0.00 105.46 V04161 HYEM CCIS>ES.TICN 1055420000-6805 73702 73702 / IFff2I= PD 0.00 51.90 V04161 HYEW CaZ=CN 1055420000-6493 73512 73512 / FIHL, CY PD 0.00 97.74 City STING By ty Ni Page 31 ww7Y APR Azusa. 2002. 6:47 AM 24�: PUBY------ e3: Q, JLrHloc BI-TaH---job:I173667 4J090---- �CH400<1i34, -report id: CHFr1R02 79 9 Cieck U Is & Unters:•1104 0004 ' VD4161 RyCFD Caq=CN 1055420000-6805GLADSICN •• 11;RIC;ll •• • •• • •• 50.40 55.1-5 VD4161 V04161 FnM CaSl • • •••• .:• H= 02Z=CN 1055420000-6805 • • SMT - D • 11 233.17 •• IU•.• Cci9 •1055420000-6805. 741•• •. 74104 Ti1•• Z 19P E•.• •• • •• • •• 86.14 12.34 •• i9 yDM •• •N 1055420000-6805 V03929 1•.1' PAMU 1025410000-6493 • 2698 V06508 INLAND FM= ST 1730521140-6625 5038 VD4646 INLAND S[h2ETY BJ 4250923000-6701 149961 V02451 INNER-TTTE CORP 3300000000-1601 - 40183 V02451 I NER-= CLRP 3300000000-1601 40183 V02451 IMER-TI E CORP 3300000000-1601 40182 V03445 IN1Ela MCNAL CD 1035620000-6509 020102 •911• .. MOSUORN S• - Senior trip to S PD 0.00 •910 �--. 0.00 1,396.72 1,396.72• 280.00 0.00 425.00 425.00 �. 191 •• • •• 1• 11 PEIDd: 0.00 d: 2,500.00 Total. 2,500.00 CMM, Twist Tit FD 0.00 Red TOrist Tl FD 0.00 RJNs light meter PD 0.00 •910 �.. .-� 2,056.75 2,056.75 4,790.06• 0.00 8,903.56 8,903.56 Mira-KQ•� 0.00 125.00 125.00 (2i of APR 24, 2002, 6:47 A24/req: RUBY----- leg: Q, JLr-loc: BI-TEM---job:I173667 id1S STING #J090----ircJ: CFAOOg1i34>--i�i�t id: Page TR02 SE[EZT Check ID's & Mxrbers: AP00040369-AP00040792 PE ID PE Nbrre AD= M[IvEER / JCS N!Nffit Lwoice NLnbPs Description St Disc. Arrt. Dist. Arrt. V05891 DZgBU�LE, CTIY 3200000000-2787 031102 =rIy USERS TAX FD 0.00 2,013.17 PEED LkiV21d: 0.00 d: 2013.17 Total: 2,,013.17 V01298 V01298 I= Ec. 3140711903-6835 ITRN INC. 3140711903-6835 179956Y 179956 SYSTEM PD 0.00 �Y SYSTEM PD 0.00 444.91 741.0 PEIDd 0.00 d:: Total: 1,185.91 1,185.91 V00343 V00343 V00343 V00343 J & J'S SFCHIS & 1025410000-6625 J & J'S SFCMS & 1025410000-6625 J & J'S SFCIZIS & 1025410000-6625 J & J'S SFCIZIS & 1025410000-6625 10595 10595 10595 10569 HASF -GVVE ( PO 0.00 CATCHERS HELMEIS PD 0.00 BASE2ALLS-PRACIT FD 0.00 INV. 10569, Ra -S PO 0.00 933.66 214.34 334.49 87.14 PEID d: 0.00 Paid: 1,569.63 Total: 11569.63 U93002 JAOMO, MARIA QJ 3100000000-3101 032702 REQ' Aa7f#077-135 FD 0.00 38.23 PEIDi� d: 0.00 Paid: 38.23 Total: 38.23 V02869 V02869 JD AUDIO VISLAL 2280000611-6345/902801-6345 JD AUDIO VISLAL 2280000611-6345/902801-6345 076100 076178 In.076100 - date PD 0.00 In.076178 - date FD 0.00 FEID d: 140.73 327.33 0.A Paid: 468.06 Total: 468.06 V00924 JEM3 E, MICli*L 1020310000-6220 040202 TRVL AEV/TYPE I FD 0.00 407.62 FEID ik aid: 0.00 Paid: 407.62 Total: 407.62 V03864 JET RESEAR214 LAB 1020311000-6527 38603 INV 38603 - 6 ET PO 0.00 37.51 Ci of Azusa 04/24/02 O P E N H O L D D B LISTING By ity Nie , APR 24, 2002, 6:47 PM --req: RLBY ------ leg: GL JL --lac: BI -=---Job: 173667 #J090 ---- prog: CH40 <1.34> --fit ,CT,y Check ID's & Nirrb=: AP00040369-AP00040792 PE ID PE Nb[e AOaU ' NUMBER / JCB N MEP hTmi(m Nurtber DeScriptirn St Disc. Arrt. Page 33 ad: CHF=2 Dist. Ant. V03864 V03864 V03864 V03864 JET RESEARCH IAB 1010930000-6527 JET FESEARM LAB 1010930000-6527 JET RESEARCH IAB 1020311000-6845 JET RESZ)Ral LAB 1020311000-6845 38506 38506 38690 38690 4 View-ccnic E75 FD 0.00 me viewsiuce V PD 0.00 INV 38690 IN -MU PD 0.00 INV 38690 LAB:Y2 FD 0.00 844.35 864.92 42.22 55.00 PEID d: 0.00 1,844.00 Total: 1,844.00 V04572 KASEM, EPSSIIoA 2440739082-6625 031202 REBa.TE:REFRICERA PD O0d00 100.000 P= Paid: 100.00 Total: 100.00 U93007 KALII2, S FMPFMr 3100000000-3101 032702 REF ACCM98-258 PD 0.00 97.38 PEID 0.00 Paid: 97.38 Total: 97.38 V05519 V05519 KaWIS IIs. 1020310000-6539 JCMCIS RU. 2530531000-6563 1145883 1095063 INV 1145883: PRI PD 0.00 past due umioe ID 0.00 1,299.00 5.18 PEID 0.00 1,304.18 Total: 1,304.18 V97024 NXM24P & ASSXI 8010125000-6399/508000-6399 0000007 P%7JILE REAL, ESI' PD 0.00 1,597.20 P=) Uipaid. Paid: Total: 0.00 1,597.20• 1,597.20 U90305 KMSU[, M%SAF I30 3100000000-3101 032702 RE //LEP.#1580200 PD 0.00 54.99 PM LODaid 0.00 Paid: 54.99 Total: 54.99 V00187 KVA SUPPLY CCVM 3300000000-1601 401867801 CABLE TIE MRAP-1 PD 0.00 454.65 Ci --req: Aalsa 04/24/02 O P E N H O L D D B LISTING By �/F]Itityre NaPage304 , APR 24, 2002, 6:47 PM --q: RMY------ leg: GL JI-loc: BI-'IEiI-I --- jab: 173667 #7090 ---- prog: CH400 <1.3 >--repc t id: CHEe2 SELECT Check ID's & Nurbers: AP00040369-AP00040792 PE ID PE N3re AO= NUEER / JCS U34IR Iihvoice INrber Deipticn St Disc. Art. Dist. Acct. V00025 V00025 V04318 V01494 L.A. E Fz1A.'TYR CD 1055666000-6493 L.A. t rEVgaR CD 1055666000-6493 LA 0C.IS7IY FDLICE 1020310000-6235 LA CLxDTIY SHERIF 1020310000-6493 V00322 LA WMKS 1055661000-6493 V00322 LA W= 1055420000-6493 Rally < LPC+LbC NRDICP,L 1020310000-6305 W+LSC MEDICAL 1020310000-6305 V06940 LANCE SCEL • & LTJ 1045810000-6315 PEID d: 0.00 Paid: 454.65 Total: 454.65 3420 3420 / SVC FCR C FD 0.00 80.00 3422 3422 / SW FCR P FD 0.00 80.00 PEID d: d: 0.00• 160.00 Tbtal: 160.00 032602 REG.C=IAVIS/ PD 0.00 100.00 P=Ulmd: 0.00 Paid: 100.00 Tbtal: 100.00 44134 INV 44134 1/02 A FD 0.00 1,312.56 PEIDi3m�id: 0.00 Paid: 1,312.56 Tbtal: 1,312.56 4100202 CCNDI IY EEA= Al 0.00 2,823.75 4200202 01✓ 4= EE= PID 0.00 21 420.28 PEID 0.00 Paid: 5,244.03 Tbtal: 5,244.03 0209 PATIENT #797608 PD 0.00 730.00• 0315 PATIENT #7334368 FD 0.00 730.00 PEID 0.00 Paad: 1,460.00 Tbtal: 1,460.00 022802 Invoice 3603C fo FD 0.00 6,939.00 PEID: 0.00 Paid: Tbtal: 6,939.00 6,939.00 City of Azusa 04/24/02 O P E N H 0 L D D B LISTING By PerscrVEYhtity Mme Pace 05 APR 24, 2002, 6:47 PM --req: RLW ------ leg: GL JL--loc: BI -=---job: 173667 W090 ---- prog: CE400 <1.344> --repot id: CIE=2 SE[.ELT Check ID's & NaTbers: AP00040369-AP00040792 PE ID PE Nae PCO= NNHR / JCS NIbEgR Irmice NxbE!r Description St Disc. Ant. Dist. Nrt. V04573 LANE, PF4-1EMM 2440739082-6625 V04573 LANE, PIUMTE 2440739082-6625 V04574 V03004 V03004 V00613 V00613 L94M, EnM 2440739082-6625 LEWIS & LEWIS EN 3140711903-6527 LEWIS & LEWIS EN 3140711903-6527 V00212 LEWIS, SAW & LAW 1055420000-6563 V00212 LEWIS' SAW & LAW 1055420000-6569 V00212 LEWIS, SAW & LAW 1055420000-6563 V00212 LEWIS' SAW & LAW 1055420000-6835 V00212 LEWIS' SSW & LAW 1055420000-6493 V00212 LEWIS, OV & LAW 1055420000-6563 V00212 LEWIS' SAW & LAW 1055420000-6493 V00212 LEWIS' SAW & LAW 1055666000-6563 V04637 LS NYC EMM. KM 1020320000-6220 031102 031202 1.EH�TE:1A PD 0.00 RE;?ATE:AIR CLSD. PD 100.00 175.00 ��00.00 PEID Paid: 275.00 Total: 275.00 031202 EMTE:FLNE W= PD 0.00 104.00 • PEID Laid: 0.00 Paid: 104.00 Total: 104.00 040302 040302 F,=. HALNIFD H ED 0.00 RE'IDS. EASIER SU PD 00400 26.91 83.79 F=Paid: 110.700 Total: 110.70 522010 583160 C7FEMIDMS & TCN PD 0.00 CARIRIEMS &'ICN FD 0.00 1,435.41 2,075.16 P=0.00 Paid: ,3,510.57 Total: 3,510.57 108414 108659 108644 10868481 108668 A6080481 107842 108414 / W= E4 PD 0.00 108659 / NEW WEE PD 0.00 108644 / FD 0.00 60884481/ FmIdIIE PPD 0.00 108668 / k'fLSC. S PD 0.00 6080481 /SPARfC PD 0.00 107842 / 3/18/02 FD 00400 32.42 1,517.98 33.77 20.00 • 14.02 28.00 19.43 PEID Paid: 1,668.86 Tbtal: 1,668.86 032902 RE13/O.H:LNJ/II1ER PD 0.00 395.00 CYty of Amna 04/24/02 O P E N H O L D D B LISTING By PersaVEMity Nare Rarr 336 WEff, APR 24, 2002, 6:47 AM --req: RAY ------leg: GL JL--lcc: BI-TFT_1i --- job: 173667 #7090 ----pr g: CH400 <1.3 >--repart id: CFT 2 Sh3FLZ Check ID's & Nurbers: AP00040369-AP00040792 PE ID PE Nam AO7,INT NIVE R / JCS MMER Invoice ILrdDer Des=ptirn St Disc. Arrt. Dist. Ant. V06846 La= MEDAL 1020310000-6815 1126 ::.m :aVaa 1 - PYMU : sell : V04575 LIMN, G:JIILFi3YD 2440739082-6625 031202 V03126 LINam ISAT aAL 1800000000-3010 2325/0201008 V03126 ISN bR1TICtFAL 8000000000-3010 2325/0201008 V03126 LIN= NSTICNAL 4300000000-3010 2325/0201008 V03126 LN= MMCML 3300000000-3010 2325/0201008 V03126 LINCa.N M=CNAL 3200000000-3010 2325/0201008 V03126 LII=N NATICNAL 1000000000-3010 2325/0201008 V03126 LAN N=CN4L 2500000000-3010 2325/0201008 V03126 LIN= NATICML 2100000000-3010 2325/0201008 VD3538 UTILE T MES 2280000420-7140/420007-7140 94537A V03538 LTITLE TYKES 2280000420-7140/42000I-7140 94538A •a�n ::._ 0 �• �� PEID Daid: 0.00 Paid: 395.00 Total: 395.00 IFAD REDMAL FRO PD 0.00 700.00 PEID d: Paid: Total: 0.00 700.00• 700.00 BILL#A7A20-00001 PD 0.00 3,367.00 AZ020-00001-075 FD 0.00 55.50 AZ020-00001-075 PD 0.00 157.50 PEID ted: 0.00 Paid: 3,580.00 Total: 3,580.00 REBATE:MME A�AT FD 0.00 110.00 PES d: 0.00 : 110.00 Total: 110.00 FR /02 PR /02 PR /02 PR /02 /02 PR /02 FR /02 /02 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 ID 0.00 163.25 163.25 19.96 418.78 100.00 1,429.39 36.98• 181.44 PETD UjDaid 0.00 Paid: 2,513.05 Total: 2,513.05 INS'EUr CN FST FD 0.00 7, 760.00 IbUMTr CN EST PD 0.00 12,059.00 •a�n ::._ 0 �• �� sa NG Parp-a 4hI7 Ci of 24, 2002, 6:47 PM 24/req: R[HY----- leg: CL Mr-loc BI-T11---icbb:i173667 #J090---- By CFAO0< 1.34> t id: Q-�202 SECEZT FE ID Check ID's & Nurbess: AP00040369-AP00040792 PE Nam A03= M14ER / JCB NU43ER L7voice Dhnber Desciptirn St Disc. ATt. Dist. Ant. Total: 19,819.00 U93025 LIU, SDTH NTE 3100000000-3101 032702 RFS AC T#157-835 PD 0.00 73.62 PEID 0.00 Pal -d: 73.62 Total: 73.62 V00178 LCS PN3= TIME 1050921000-6601 21992 266320305/PLWE FD 0.00 760.00• PEID tkvaich 0.00 Paid: 760.00 Total: 760.00 V01390 LC8 MUMES, CCU 3240721761-6801 00103 AMgL 1L RENIAL FE FD 00.00 219.75 PEID TM)aul 0.00 Paid: 219.75 Total: 219.75 V05750 LL= TII3YJ_bCC' 3140711903-6835 2713256141 'EEUF II MrM PD 0..00 225.90 PEID paid: 0.00 Paid: 225.90 Total: 225.90 V04683 M*rNEY, FRANK J 3100000000-1405 041102 REFUSD 230121001 PD 0.00 371.19 MID LubrMald: 0.00 d: 371.19 Total: 371.19• V04679 M =A, L44M 2530531000-6237 040402 NI15� PiS7L TRAINI PD 0.00 294.00 PEID U imDa—i : 0.00 Pard: 294.00 Total: 294.00 V04121 V04121 M*JSS RELS 2ZE 2280000651-7120/65101H-7120 M*JSS INDUS= 2200000000-2745 7077 7077 CTIY WITS PD 0.00 Contracts Tb1/Cb PD 0.00 51,906.00 -5,190.60 MID UjDaid: 0.00 City of Aaisa 04/24/02 O P E N H O L D D B LISTING w PorsaVE]tit y Nsrre APR 24, 2002, 6:47 AM --req: IaJ13Y------ leg: Q, JL--loc: BI-TF7:H --- Job: 173667 #,7090----per: CH400 <1.3 >-->epcrt SE[E7✓T Check ID's & Nutters: AP00040369-AP00040792 PE ID PE Narre AC= N 4ER / JCB NNBFR Invoice Nu ber Des=pticn St Disc. Part. Pxge 38 id: 2 � Dist. Ant. Paid: 46,715.40 Total: 46,715.40 V06651 V06651 V06651 NF*NIN3 N%RUR 4250923000-6740 NF*VM NF= 4250923000-6740 MVIIP, M4RMR 4250923000-6740 39939 39940 40989 BILEM ; = 1/3 PD 0.00 Bnr= THFU 1/3 PD 0.00 BTLIM TFMJ 1/3 PD 0.00 413.50 50.00 169.87 PEID d: 0.000 d: 633.37 Total: 633.37 V04700 Mnl='S allILM 1055666000-6563 5446 RECXER TFIF- C SE FD 0.00 152.15 PEID d: 0.00 152.15 Total: 152.15 U93027 ND NIJLIEN, S*IJE 3100000000-3101 032702 REF ALC'I#159-338 FD 0.00 64.16 PEID Laid: 0.00 Paid: 64.16 Tbtal: 64.16 V02096 V02096 KRWY & M%RKFM 2840730067-6569 M'AWY & MVUq- M 3340733700-6699 7522 7522 Hrr~rrRrC REA= PD 0.00 ELBMIC RFIY'ITV PD 0.00 20,007.74 235.01 PEID d: 0.00 Paid: 20,242.75 Total: 20,242.75 V00633 V00633 Mj= SBa= 3140711935-6615 NrrErrr,ESEM= 1020310000-6835 027249 027137 MNiTCR= & JvAI PD 0.00 INV 027137 4/02- FD 0.00 105.00• 4,095.00 F'EIDd: 0.00 Paid: 4,200.00 Total; 4,200.00 U93022 NFID , Mf= 3100000000-3101 032702 REF AC x#145-313 PD 0.00 236.51 PEIDI�� d: 0.00 Paid: 236.51 Total: 236.51 Am ity Paqe 39 F�1, Ci AAPPR 242 002, 6:47 PM 24/zeq: RUBY------ leg: CL jL- loc: BI-'III�I--- job: i173667 #JG090 ---- � '• M400 <l.3h>� t id: CHFLTR02 SEiFZT Check ID's & Unbers: AP00040369-AP00040792 PE ID PE Nare AC=Igr MYE R / JB UNBER Invoioe Nurber Dees ption St Disc. Pirt. Dist. Pnt. V05701 MEDIM, WRICELA 1045810000-6240 V06450 Nil" NEIRMJ K 2280000651-7120/65101F-7120 n D PNERICAN SPE 2530531000-6625 V06754 NII=T TAPE U92993 NNIILLTpN, ROSA U92974 1030511000-6515 3100000000-3101 040302 Mileage Reinb= PD 0.00 75.83 PEID 0.00 Paid: 75.83 T-tsl: 75.83 49449 RAILROAD REHAB P FD 0.00 3,815.78 PEID11=id 0.00 Paid: Total: 3,815.78 3,815.78 534803 EC)CM M FCR OP PD 0.00 100.00 PEID Paid: 100.00 Total: 100.00 439915 #439915 PVV - G1 FD 0.00 29.99 P= 0.00 Pcud: 29.99 Total: 29.99 032702 REF/LEP.#0250870 PD 0.00 36.90 PEID Lhya3id: 0.00 36.90 Total: 36.90 032702 REF/DEP.#1425950 PD 0.00 10.60 PEIDIYU d: 10.63 Total: 10.63 031202 REBFLTE:R=GEM PD 0.00 100.00 PEID 0.00 Pcucl: 100.00 Total: 100.00 City of Azusa 04/24/02 O P E N H O L D D B LISTING By Persi /FhtiNstre Page 40 WEEr APR 24, 2002, 6:47 PM --req: MUY------ leg: CL JL--loC: Bpr ]BI -TECH 173667 W090----03: Q3400 <1.3 >--report id: CIT=2 SE= Check ID's & Nini)e[s: AP00040369-AP00040792 PE ID FE Nacre PQLLNP NC143ER / JCB NU43ER Invoice Mxrber Lts=ptim St Disc. Ant. Dist. Ant. 1+i�_1.9G�uf :, M,6,180425 18804214 18804214 / 3 18/ PO 0.00 12.50 18804225 #18804225, FD 0.00 18.90 18804216 #18804216 FRISSI FD 0.00 50.38 18803209 INV 18803 09 PRI FD 0.00 44.79 18803214 FD 0.00 6.53 18803219 18803217 18803219 L FD �:r2=C D PD 188032197311/ 0.00 0.00 12.30 352.7',' 18803210 18803210 / PD PD 0.00 0.00 52.53 59.88 18803215 18803215 / 3/11/ 18804221 18804221 / 3/18/ FD 0.00 60.07 18804221 18804221 / 3/18/ PD 0.00 3.20 18804219 18804219 / 3/18/ PD 0.00 11.92 18804219 18804219 / 3/18/ FD 0.00 4.28 18803213 18803213 / 3/11/ PD 0.00 11.78 18803213 18803213 / 3/11/ PD 0.00 2.06 18804218 18804218 / 3/18/ FD 0.00 30.68 18804218 18804218 / 3/18/ FD 0.00 8.51 18804218 18804218 / 3/18/ FD 0.00 4.14 18804218 18804218 / 3/18/ PD 0.00 12.42 18804218 18804218 / 3/18/ PD 0.00 10.15 18803212 18803212 / 3/11/ PD 0.00 26.40 18803212 18803212 / 3/11/ FD 0.00 8.28 18803212 18803212 / 3/11/ FD 0.00 4.14 18803212 18803212 / 3 11 FD 0.00 12.42 S75053 575053 / FD 0.00 40.23 575711 575711 C75]S= FD 0.00 110.00 575071 CW11,1ER SERVICE PD 0.00 34.60 18804224 SERVICEFD 0.00 42.58 T880 �CII�NIER FD Te/ Y3 0.00 121.30" 1880423 PD PD 0.00 PE PE=) d: 0.00 Paid: 1,178.84 'Intal : 1,178.84 031202 RESFMFEERIGEI FD 0.00 100.00 PEID d: 0.00 Paid: 100.00 Total: 100.00 ty NG By sa t� , Ci of 24, 2002, 6:47 A24/req: la13Y------ e3: GL JL--lcc 2I-'IEl"1-I---job:i173667 #J090---- D1i34>�xeport id: paqe 41 CfTIMR02 SELECT Check ID's & Nutters: AP00040369-AP00040792 PE ID PE Nance ACaJNr NMER / JCS NMER irrmioe Unber Des=ptirn St Disc. Acct. Dist. Ant. V00403 M2AVJIA FEF13aIJ 1035651000-6539 71650 2 BaU OF 2 CRIG PD 0.00 5.41 PEID 0.00 YEI 5.41 Total: 5.41 V06552 M2JIGJvERY ME 3140711935-6815 15617691 MFtm'm7 14AINIEN PD 0.00 PEID Ursaid: 141.99 0. Paid 141.9999 Total: 141.99 U92990 MSIIDYA, FIDIE 3100000000-3101 032702 REF/LEP.#0212500 PD 0.00 14.81 PEID 11mad: 0.00 Paid 14.81 Total: 14.81 V04579 My=, ELLE 2440739082-6625 031202 1MUE:KI"E DRAT PD 0.00 54.00 PEID 0.00 Pcuc[: 54.00 Total: 54.00 V04577 V04577 V04577 MFALFS, FRANC 2440739082-6625 MFA M, FRPAIIC 2440739062-6625 MRALFS, FRANK 2440739082-6625 031202B 031202 031202A RE AM:= VST FD 0.00 1�BATE:AI12 CTDID. Ffl 0.00 RFMM:H:JvE VSAT PD 0.00 PEID 184.00 210.00 360.00 Paid: 754.00 Tbtal: 754.0010 U92989 M ALFSS, JC1SE L. 3100000000-3101 032702 REF/=.#0155580 FD 0..00 15.93 PEID i Paid: 15.90 3 Total: 15.93 U92967 M UM, PNBUN 3100000000-3101 032702 REF/EEP.#0982170 PD 0.00 PEID 14.69 14.69 of sa 02 W APR 24, 2002, 6:47 AM 24/seq: RUBY ----- leg: GL JLr-lcc: BI-'moi---jcbb:I173667 #fJ090---- �. X00 <l.34> -sepert id: Q 202 SECEIT Check ID's & Ianbeers: AP00040369-AP00040792 FE ID FE Nam AOaJ.NT NCNffi2 / JCS NNSFR Inoue Nxrbes Desciptirn St Disc. Nrt. Dist. AM. Total: 14.69 V04655 KLFIAIN VIEW FA 2840750065-6625 040802 ZZ P= 9= FD 0.00 200.00 PESd 200.00 PaiTotal: 200.00 V04642 M>F?rER,CHRISITN 2530531000-4875 032602 FUSS FRa4 CrY PD 0.00 1,205.00• PEID LhIDsid: 0.00 Paid: 1,205.00 Total: 1,205.00 V01072 MNICIPAL CAS C 1015210000-6330 44724 MDIICIPAL N PD 0.00 913.68 PEID mrd: 0.00 Paid: 913.68 Total: 913.68 U93005 N4a.ER, CECT IA 3100000000-3101 032702 FEF ACCW87-459 FD 79.59 y0.00 PES Paid: 79.59 Total: 79.59 093028 Nom, MIXI 3100000000-3101 032702 REF A021W159-362 FD 0.00 69.80 PEID d: Total: 69.80 69.84 U93018 NOIAEZ, ALEi2N90 3100000000-3101 032702 REF AaZIy#135-520 FD 00.00 13.43 PEIDPaiai d: 130.430 Total.: 13.43 V06616 V06616 N%TIC1,AL HEAD ST 2530531000-6237 =CSFIL,HEAD ST 2530531000-6235 040302A 0.10302 REQST L.NTJ= FD 0.00 F IST D.STAVELE FD 0.00 460.00 460.00 PEM Upaid: 0.00 aty of Ansa 04/24/02 O P E N H O L D D B LISTING By Perscn/EYtity Nme , APR 24, 2002, 6:47 AM --req: RMY------ leg: Q, JL--loc: BI -TECH ---fob: 173667 #J090 ---- Pra3: Q -I400 <1.34>--repmt id: SEZECT Check ID's & Narbers: AP00040369-AP00040792 PE ID PE Nate ACC= NU4M / JB NUMBER IrAmoe Unber Des=ption St Disc. Acct. Dist. Page 43 CHF 0 2 Acct. Paid: 920.00 Total: 920.00 U93006 MUS -EH, ISLAM 3100000000-3101 032702 REQ' ADCM87-463 PD 0.00 34.46 PEID d: 34.46 Total: 34.46 V01813 V01813 N%VILLA PIaZLIITI 3140711903-6539 MVILLA FFK= 1020320000-6539 133 129 LAYCZIP TYPE= PD 0.00 5�A_M6 LESIGN: PD 0.00 108.25• 588.46 PEID 1knaid 0.00 paid: 696.71 Total: 696.71 V04580 V04580 No=, EUXRA 2440739082-6625 NFF1;[EY, ELDCRA 2440739082-6625 031202 031202A REBATE:R�GERA PD 0.00 REBA'IE:III�E WEEAT PD 0.00 PFS d: 100.00 133.00 0.00 d: 233.00 Total: 233.00 V01853 NQCIIDa;U-DCD Hy 1835910000-6493/D90032-6493 030602 2/02 133vEN ;K HS PD 0.00 1,976.00 P= 0.00 Paid: 1,976.00 Total: 1,976.00 V06118 NEWELL SEa= 3140711935-6615 5154 SESIk2ITi' OFUTCER PD 0.00 PEIDUlpai d: 432.00 0.000 Paid: 432.00 Total: 432.00 U93004 N --G=, SM 3100000000-3101 032702 RFS ACZM85-620 PD 0.00 64.42 PEM LIIya3id: 0.00 Paid 64.42 Total: 64.42 V01619 N uaA, RPMN 1025410000-6625 040402 RIEM.EXPEDSES/P FD 0.00 19.72 Ci Of YETI APR��24, 2002, 6:47 24/sal: R[�1------ Q B--job:I173667 STING By Q a�: 7LrH1c�L BI -III II #fJ090---- : ooIIil3h> -rent id: CHFEIR02 ,CTU Check ID's & Ninbers: AP00040369-AP00040792 PE ID PE Nme AO= MMER / JCS M14EER Imoice NLYH= Des=ptirn St Disc. Ant. Dist. Ant. V01619 N:RTQ;A, RAMY 1025410000-6625 040402 RIFNS.F�EEFR Al 0.00 16.25 V01619 NJZMM, RAMY 1025410000-6625 040402 R�B.F�E MSjL PD 0.00 12.00 PM)T)aid: 0.00 d: 47.97 Total: 47.97 V03459 NM4 & BB'S TIR 4330525000-6825 41183 Replace four v= FD 0.00 80.00• V03459 NM4 & BM'S TER 4330525000-6825 41142 Disrxui [mt and nFD 0.00 60.00 I=)Lywid: 0.00 d: 140.00 Total: 140.00 Vo4946 O'MY AND ASSL.CI 1020310000-6361 031002 BCFZIW Dgv?ST C. PD 0.00 560.00 V04946 OIDAY AM AS9xI 1020310000-6361 032002 BACKIMSJ INVES PD 0.00 560.00 PEIDupaid: 0.00 Paid: 1,120.00 Total: 1,120.00 V01846 O.A.M. TR[ZIC & A 4330525000-6825 031802 CHP inspec. & lu FD 0.00 265.00 V01846 O.A.M. TfUJIC & A 4330525000-6825 031202 CHP inspec. & lu FD 0.00 225.00 PEID u1mDal 0.00 Paid: 490.00 Tbtal: 490.00 U93023 OCIIA, CHRISIMA 3100000000-3101 032702 REF AXI#145-350 PD 0.00 86.43 PEID iha�aid: Paid 0.00• 86.43 Total: 86.43 V04643 OCL2A, IAVID 1025410000-6445 040102 OFFT= FEES/02 PD 0.00 80.00 PEm a 80.00 Total: 80.00 V03411 CRRQM Cal= SH 1020310000-6220 031302 TU CN/P.IEDNIS PD 0.00 48.50 City of Awsa 04/24/02 O P E N HOLD D B LISTING By Persm/E•htity Nar e Paces 45 FhIT APR 24 2002 6.47 PM -- • RU13Y------ 1m: GL JL --lac: BI -moi ---job: 173667 #J090 ---- prug: Q -E400 <1.34> --fit id: CHF=2 Rig 0.00 48.50 48.50 55.89 0.00 55.89 55.89• 30.32 0.00 30.32 30.32 8,468.02 0.00 8,468.02 8,468.02 59.41 0.00 59.41 59.41 14.46 0.00 14.46• 14.46 6.30 6.30 249.40 0.00 262.00 262.00 .CMY Check ID's & Nunbam AP00040369-AP00040792. PE ID PE Nave A03JJ4r MJVEER / JCB NMN R DTvoice U rber Description St Disc. Ant. PEID LhPai.d: Total: U93012 CRDaES, PAUL 3100000000-3101 032702 REF ADa#113-380 PD 0.00 PEID Lkm Paid: Total: U92259 =Z, FOE 3100000000-3101 032702 REP AOa#240-020 PD 0.00 PEID Tbtal : V01209 PA=C SYSIRC 3380000730-7130/730016-7130 598 MJ%M THE ECISTIN PD 0.00 PEID d: Paid: Total: M8701 PADILLA, San-IEN 3100000000-3101 032702 REF/EEP.#0356500 PD 0.00 PEID Tbtal : UB010 FAEZ, JOSE D. 3100000000-3101 032702 REF AOZM99-719 FD 0.00 PEID Tbtal: V03696 PPORIEI' Pa� 1020311000-6830 1020320000-6830 L60583689 L60583689 INV I.6058368D: P PD 0.00 INV L6058368D: P FD 0.00 V03696 V03696 PPG= 1020310000-6830 M0583689 INV L6058368D: P PD 0.00 MID d: Paid: Total: Rig 0.00 48.50 48.50 55.89 0.00 55.89 55.89• 30.32 0.00 30.32 30.32 8,468.02 0.00 8,468.02 8,468.02 59.41 0.00 59.41 59.41 14.46 0.00 14.46• 14.46 6.30 6.30 249.40 0.00 262.00 262.00 Wa of Am na 04/24/02 O P E N H O L D APR 24, 2002, 6:47 PM --req: 11W ------leg: GL JLr-lcc: BI-TFII-i D B LISTING By Entity Nave --- job: 173667 #7090 ---- prog: CH400 <1.34>--separt pa?e 46 id: QHFI1TR02 ,CXT Check ID's & Nunbers: AP00040369-AP00040792 PE ID PE Nrre ACSIZNP UMER / JB U143MR L7mice Nukes DE!s i ticn St Dix. Nrt. Dist. Art. V95716 V95716 PAT'S TIRE BERM 4355667000-6493 PAT'S TIRE SERVI 1055420000-6835 3896 3816 3896 / RADIAL BJ PD 0.00 3816 / TIRE REPA FD 0.00 18.00 30.00 MID Lhsx�id: 0.00 Paid: 48.00 Total: 48.00 V05787 PBS 1030511000-6515 6120239 Replacart3'it Vicom FD 0.00 26.58 FEIDL�� d: 0.00 Paid: 26.58 Total: 26.58 V07086 V07086 V07086 V07086 FC CCM=CN IN 1020311000-6527 FC CIIS KTICN IN 4680000311-6572/31102E-6572 PC CCtZ=CN IN 4680000311-6572/31102E-6572 PC 021=CN IN 4680000311-6572/31102E-6572 33371919 33399597 33399597 33399597 32NB R artMedia PD 0.00 fDQSICN TECHN FD 0.00 PC 02I=CN SV PD 0.00 HP LaserJet 4100 PD 0.00 55.98 35.00 29.95 1,725.00 FEIDL�� d: 0.00 Paid: 1,845.93 Total: 1,845.93 V00947 V00947 PEP BXS 4330525000-6825 FFP BM 4330525000-6825 06290104602 06290104523 Cartri for g PD 0.00 Misc. cean ng s FD 0.00 12.93 18.89 FEIDi�-� d: 0.00 Paid: 31.82 Total: 31.82 M995 PERF.L, AEEY 3100000000-3101 032702 REP'//LEP.42161735 FD 0.00 50.28• FEIDLgl 0.00 Paid: 50.28 Total: 50.28 V07171 V07171 PLLNBM ➢d-II$L8 1055666000-6563 PUI43M MaIEZE 1055666000-6563 652344 652345 652344 / FCR SIN PD 0.00 652345 / FCR SEN FD 0.00 265.08 2.01 PEID LIMd: 0.00 Paid: 267.09 Total: 267.09 9J APR 242002, 6:47 �24/i�eq: JaM----- leg: GL JL-- oc: ity Narre BI-= --- Job:1173667 V090---- II 1.34> -repst Page 47 id: CHFL'II202 SE= Check ID's & Nimes: AP00040369-AP00040792 PE ID PE Nme ACaINr MYEFR / JCB N[NMR Irnoice nxrber Descriptirn St Disc. Pnt. Dist. Art. V04906 PCU 1000000000-1601 S1078770001REQ -q:affiti FD 00d.00 748.22 PFS Paid: 748.22 Tbtal-. 748.22 V03026 V03026 V03026 PSL CPMEPA SH 1020320000-6569 pCWELL CPNERA SH 1020320000-6569 FCvo-L CPNFRA SH 1020320000-6569 9938 9938 9938 CPIQN 1120CM LENS FD 0.00 "FLASH" SPEED LI PD 0.00 CAIU IIG CASE FO FD 0.00 302.02 227.33 75.72• PEIDPaid: 605.07 Tbtal: 605.07 V04654 FCA7ELL ELEvENTAR 2840750065-6625 040802 3RD PLAM SMM PD 00.00 100.00 PEID paid: 0.00 Paid: 100.00 Tbtal: 100.00 V06178 FRA75IR DISIRIBU 3340735880-6563 PC457466 Cvt•UqEE%2 RFNIPL PD 0.00 9.03 FEID Urga- 0.00 yy�aiidd : FT 9.03 Tbtal: 9.03 V02416 V02416 V02416 PREFERRED NEAL S 2530531000-6655 PREFERFO) MEAL S 2530531000-6655 P1�Ei� NEAL S 2530531000-6655 147875rreals 147876 147736 deli FD 0.00 ft c M FD 0.00 rm.lk cbli 1 FD 0.00 1,934.40 387.30 393.12 PEID�g� d: Paid: Tbtal: 0.00 2,714.1 2,714.82 U93039 pre=, CFHRISPI 3100000000-3101 032702 RFF A07M31-025 FD 0.00 PEID 25.77 0.00 25.77 Tbtal: 25.77 V0046 PRESSM VESSEL 3240721744-6563 0188998 C41LMUE - [ELLS FD 0.00 665.67 Wof AFR 24, 2002, 6:47 PM 24/x: RLW------1a : GL JL--lcc: SI-TDi----jcb:1173667 #J090---- ByCFAOO 1.34, -report id: C 02 SE[FL.T Clack ID's & Unters: AP00040369-AP00040792 PE ID PE Nme ACLLINt NMER / JCS MJIEER Imcice Nunes Deiptirn St Disc. Ptrt. Dist. Arrt. PEID Uma-11 d: 0.00 Paid: 665.67 Total: 665.67 V04747 PREWIII', LYtTA 2130541000-6240 041002 =SSUE/ MIL= FD 0.00 132.14 PEID Llmid: d: Tbtal: 0.00 132.14• 132.14 V04581 PRICE, BARBARA 2440739082-6625 031202 REBAMAIR CCM. FD 0.00 210.00 PEID Cyd: 0.00 Paid: 210.00 Tbtal: 210.00 V01513 FFOFESSIQML ALT 3140711903-6835 1597 UEIa,Y MkINIE FD 0.00 618.50 PEID UTI id: 0.00 Paid: 618.50 Tbtal: 618.50 V0027 PRCFU4vlA B.SINES 8010110000-6601/504800-6601 6602890 INV-46602890/AMU PD 0.00 2,478.77 PEID d: 0.00 d: 2,478.77 Tbtal: 2,478.77 V06703 V06703 PRDFUVA FRINITN 3240721711-6563 PRCFa3�A PRINIIN 1035630000-6539 6603036 6603000 GLASS STEINS FLF2 FD 0.00 QiJ-e 4001524, # PD 0.00 1,228.79 244.340 FEID 0.00 Pcad: 1,473.13 Tbtal: 1,473.13 V04600 V04600 R32LTC PFRSalll, 1050921000-6399 PLEMIC PEES 1050921000-6399 031102 032702 FACILITY NF.IDIi' W PD 0.00 SR. CFFTCE SFE= PD 0.00 230.00 300.00 FEID UT)ald: 0.00 Paid: 530.00 Total: 530.00 STING By APR 224, 2002, 6:47 PM 24/02f W i�eq: R[W----- leg: Cd, JL--loc BI-TEcH--- Job:I173667 4J090 ---- pro9 Fii13z1> -fit CO Check ID,s & Nmbei's: AP00040369-AP00040792 PE ID FE Nene Aaa Nr MMER / JCS U34MR Dmice Nxber Des ption St Disc. Ant. id: CHFLI202 Dist. Ant. V06522 ¢ffiN MARY, THE 1030543000-6625 031302 45 TICKI99$13 6/ FD 00.00 585.00 PEID. Paid: 585.00 Tbtal: 585.00 V01080 QUIRM, MARTIN 3110130000-6625 040102 TRVL A V/CAPIO C FD 0..00 395.80 PEID Paidl 395.80•' Total: 395.80 V00120 RADIC4AVE 03M.N 3240721766-6835 20830 20831 MBIIE RADIO MAI FD 0.00 MMIM RADIO MAI PD 0.00 43.19 88.47 V00120 V00120 RADICWAVE CCMv N 3140711903-6835 RADICKWE 0344MN 3340735920-6493 20829 KBI E RADIO MAI FD 0.00 59.40 PEID d: 191.06 Tbtal: 191.06 V01344 P-74 Z, DMA 1030511000-6530 040302 040302 REDU/,FRAN[= C PD 0.00 REDV/.FiANKLJN C PD 0.00 42.76 53.58 V01344 V01344 RAm=, DaM 1030511000-6530 RnI=, DMA 1030511000-6503 040302 R= /FRADII= C PD 0.00 48.66 PEID L11mid: 0.00 Paid 145.00 Tbtal: 145.00 VD4408 RERI RS ITC 3340735940-6835 13666 T36NS50002 JAWS PD 0.00 = PD 0.00 97.43 3.56 V04408 VD4408 REINMS IIS 3340735940-6835 REIIvEFZS I[U 3340735940-6835 13666 13666 caxm= CHUN T35AC30105 FD 0.00 42.22 VD4408 VD4408 REDE17S IN7 3340735940-6835 ISS INC 3340735940-6835 13666 1.3666 T36N350004 SFRIN PD 0.00 T3ENS50003 I= FD 00.00 13.21• 77.94 PEID ymm-1 0.00 Paid: 234.36 Tbtal: 234.36 V97150 RELIASIP.R LIFE I 3100000000-2725 1220/0201008 1220/0201008 /02 FD 0.00 /02 FD 0.00 288.38 214.44 V97150 V97150 F�IASTAR LL I 3200000000-2725 RELIA.SIAR LIFE I 2800000000-2725 1220/0201008 /02 FD 0.00 1/02 16.69 V97150 1�L7ASTAR LIFE I 1800000000-2725 1220/0201008 FD 0.00 11.37 City of Azusa 04/24/02 O P E N H O L APR 24, 2002, D D B LISTING By Persar/Ehtity Na[e PaW 550 , 6:47 PM --req: RUBY------leg: CL JL--loc: BI-TFli3--- jcb: 173667 W090 ---- prog: CH400 <1.34>--repot id: CHFLTIZ02 SELECT Check ID's & Nunbess: AP00040369-AP00040792 PE ID PE Nam ALLTZNI' U24TR / JCB MJvEER Irnoioe Urrber Description St Disc. ATt. Dist. Pnt. V97150 FELSPSIAR LIFE I 2100000000-2725 1220/0201008PR /02 FO 0.00 11.09 V97150 RUZASIAR LIFE I 3400000000-2725 1220/0201008 /02 PD 0.00 34.00 V97150 FaMJASIAR LIFE I 4300000000-2725 1220/0201008 /02 PD 0.00 47.09 V97150 REL ASTAR LIFE I 3300000000-2725 1220/0201008 /02 FD 0.00 264.41 V97150 REZASIAR LIFE I 1700000000-2725 1220/0201008 /02 PD 0.00 23.28 V97150 RE TASIAR LIFE I 1500000000-2725 1220/0201008 /02 PD 0.00 19.72 V97150 RELIASIAR LIFE I 1000000000-2725 1220/0201008 /02 FD 0.00 1,506.6 V971-50 R92ASIAR T1 2500000000-2725 g 02 FD 0.00 77.9qp V97150 REZAS I I 8000000000-2725 1220/0201008 %02 FD 0.00 41.88 FEIDLhid: 0.00 Paid: 2,557.02 Tbtal: 2,557.02 V02422 RUMIS, A-1 1055420000-6830 3346535001 3346535-001 / AE PD 0.00 37.89 PEID UhTmafd: 0.00 d: 37.89 Tbtal: 37.89 V04124 REVEW E & COST S 1045810000-6340 7430 FCR F%CFESSICIV�L PD 0.00 6,400.00 PEIDtkid: 0.00 Paid: 6,400.00 Tbtal: 6,400.00 V04542 FM=, ALISA 1000000000-3099 2550/0201008 145958 FD 0.00 207.69 PEIDL� d: 0.00 Paid: 207.6* Tbtal: 207.6 V04233 F3?'E= PR= 1055661000-6493 3548 3548/ C FD 0.00 540.00 VD4233 RGAU INE P�� 1055661000-6563 3548 354CED CLD FD 0.00 2,192.06 PEID 0.00 Pcud: 2,732.06 Tbtal: 2,732.06 U92970 RiIRI=, MARTA 3100000000-3101 032702 REF/EEP.40993000 PD 0.00 38.62 PEID UT)ald: 0.00 Wci of Azusa 04/24/02 O P E N H 0 L D D B LISTING By PersaVEntittyy Nam 173667 #J090---- Q-I400 <1.34>--report id: Page 51 Q-1FL7R02 , APR 24, 2002, 6:47 AM --req: RUBY------leg: GL JL--loc: BI-TF3:1i --- job: pra3: SE= Check ID's & Ninbers: AP00040369-AP00040792 PE ID PE Nme PCJ= M1vffi2 / JOB N14IR Irnoiae Mmber Deription St Disc. Ant. Dist. Pnt. Paid: 38.62 Total: 38.62 U92992 RQRIQ]E'd, mwm 3100000000-3101 032702 REF/LEP.#0217600 PD 0.00 14.17 PEID 0.00 14.17 Total: 14.17 U93003 RDJAS, EENISE R. 3100000000-3101 032702 REF AOZ=81-050 PD 0.00 17.910 PEID 0 'Paid: 17.91 Total: 17.91 V04309 RTD AUIO & TRL1✓ 4330525000-6825 0119000 0119000 Perform oiralete FD 0.00 Parts for M0011 PD 0.00 487.50 1,034.62 V04309 V04309 RLND AUTO & T13.>r 4330525000-6825 RQ"D AUTO & TR[}` 4330525000-6825 0118779 Parts for 800011 FD 0.00 85.26 V04309 RM AIM & = 4330525000-6825 0118778 0118778 OmiDlete FDF & P PD 0.00 Parts for 800011 PD 0.00 352.60 373.87 V04309 V04309 R[rV A(M & 71a)` 4330525000-6825 Ra4D AUIO & TRX 4330525000-6825 0118779 CaTplete LSA' & P PD 0.00 67.55 V04309 RCND AUTO & TR[}v 4330525000-6825 0118931 0118931 HAIL & LCA'; reflla PD 0.00 Parts for wo-bll PD 00d00 183.29 167.44 V04309 RT'D AUTO & =4330525000-6825 PMPaid: 2,752.13 Total: 2,752.13 V06984 RS TFx1-I RE'1aRM 3140713000-6415 4013 4013 RRNEML 200-00 V PD 0.00 RII�L 200-00 V PD 00.00 1,435.00 1,435.00 V06984 RS =RE90LRM 3140760000-6415 PEID dPaid: 2,870.00• Total: 2,870.00 U92985 F&EMCLX, ELA 3100000000-3101 032702 REF/LII'•#2410265 PD 0.00 18.38 PEID U-paid: 0.00 Paid 18.38 Total: 18.38 V03759 SUM 02EIRJCTT 3240721761-6493 13692 ASPF=/QS1= PD 0.00 4,766.50 a•APR 24, •• 0.00 d: 97.38 _. : e e r. a• •• ••• .r ••• • ••• _.• . CHMTR02 ya a • : u .-AP00040369-AP00040792 0.00 d: 75.00 PE U FE N3m •••• U14ER 7C NU43ER ♦ r Unber Ee=ptim St Disc.Dist. 25.00 1 cP•a• •• . r. •• •• •• c 1 aa . w •• • •• 4,387.28 1 `••CI •• . 1•. •• 1 •• r 11 •• 0.00 00 1 SP= •• .IS 3340733730-6493 c2j:= •• 11 •• • •• 1,990.00 V03664 OU BERiZMW C 1020310000-6220 V00238 SW GA VALL 1030511000-6506 U93032 S*UFEZ, ENRIQJE 3100000000-3101 U92973 SSN=, = 3100000000-3101 2550/0201008 032602 1093010A 032702 032702 PEIDd0.00 d:: 11,932.78 Total: 11,932.7 N.IMm= 0001 FD 0.00 97.38 1.1ai G•Mk• I �a I•.al• • • • FETD d: u 0.00 d: 97.38 Total: 97.38 0.00 75.00 FEID d: 0.00 d: 75.00 Total: 75.00 00 25.00 I•all• I �. • p 0.00 F= Uma I. Paid: Total: • 0.00 PEID Via: Tbtal: • 0.00 P= UrRaaid: Paid: 0.00 25.00 25.00 180.00 0.00 180.00 180.0 28.18 0.00 28.18 28.18 70.29 0.00 70.29 Wof Amm 04/24/02 O P E N H O L D D B LISTING By RrecrVEr-ity Nam APR 24, 2002, 6:47 N4 --meq: =------ leg: GL JL--loc: BI -=---Jab: 173667 #J090 ---- P¢og: CFAOO <1.34> --fit id: SELF= Check ID's & Rubers: AP00040369-AP00040792 PE ID PE NEirre PDJaW NIYEEt / JCB MM ER Irro oe Unber Ikscripticn St Dix. Ant. Dist. Face 53 CHFL'IRO2 Ant. Total: 70.29 U93013 M4=, IEVI 3100000000-3101 032702 REF ACZM113-710 FD 0.00 47.36 PES Umai 0 d: 4. 7036 Total: 47.36 V04582 S)TIARI, FAQ 2440739082-6625 031202 REEA3E-.I=GEPA FD 0.00 100.00 • PEID Paid: 100.00 Total: 100.00 U92987 SAV -CN = S'RR 3100000000-3101 032702 RE/LRP.#3020144 PD 0.00 252.00 PEID d 252.00 Total: 252.00 VD045 V0045 SCANNERHaM 3140760000-6493 SASE 3140713000-6493 204873 204873 MINDvLM COLD CEA FD 0.00 MINDIN COLD CFA FD 00.00 577.80 577.80 PETDPaid: 1,155.60 Total: 1,155.60 U93021 S=, MV Y E. 3100000000-3101 032702 REF PA3ZM139-067 PD 0.00 69.37 V= d: 0.00 Total: 69.37 69.37• V02994 V02994 9a m. 1050921000-6235 SaqvA 4250923000-6230 040802 040202 M.WiM / D.lv= PD 0.00 MEQ El DM FD 40.00 30.00 y0.00 PETD � Paid: 70.00 Total: 70.00 VD4531 VD4531 SEAFS UUE 3340733940-6563 SEARS RNLSIRIAL 3340733940-6563 0500995 0511608 9-65379 CART 40" FD 0.00 9-65065 4 ER. SI FD 0.00 649.49 397.81 Wes of AmLsa 04/24/02 O P E N H O L D D B L I S T I N , APR 24, 2002, 6:47 AM --req: EMY ------ leg: Ca, JL--lcc: BI -=---job: 173667 SE= Check ID's & Nurbess: AP00040369-AP00040792 PE ID PE Nacre ACLZLNP NU43ER / JCS NU43ER Invoice Nirrier V04531 SHPM INUBMIAL 3340733940-6563 0500371 V03227 U91317 V95160 V04387 V06120 V06120 V02307 Tor• • '•_• �••�sII• 8 SI1AAI= SUPPLY 3340735830-6566 S4%U & FINAL 1025410000-6625 2550/0201008 032702 KIM 00281164 6359 6359 24643 ••� • •. • •�� _.0M 11 brol KeIi rI• Des=ptirn St Disc. Art. Dist. Arrt. 9-653 40" R dR b FD 0.00 592.99 FEIDd: 0.00 Paid: 1,640.29 Total: 1,640.29 RFT -027379 PD 0.00 861.0 PEID d: d: 0.00 861.00 Total: 861.00 REF/LEP.42350000 FD 0.00 15.77 P= U%id: 0.00 d: 15.77 Total: 15.77 #08 2/02 DISABLE PD 0.00 612.50 PEIDUraid: 0.00 d: 612.50 Total: 612.50 SAF29-81280Q WL PD 0.00 1,807.85 P=d: 0.00 Paid: 1,807.85 Total: 1,807.85 RAG-= astic,tra FD 0.00 987.70 SJL -liquid d FD 00.00 107.54 PEID Tkmich Paid: 1,095.32 Total: 1,095.32 E5'IE12 E31 HLNr S PD 0.00 18.53 PM 0.00 18.53 Total: 18.53 Ci of Amisa 04/24/02 O P E N H O L D D B LISTING By Per=/Entity Nae 173667 W090 ----prop: CSI400 <1.34> --refit Page 55 id: Q� 2 APR 24, 2002, 6:47 PM --reg: KEY ------leg: GL JLr-loc: BI-TD:hI --- Job: SELECT Check ID's & Nurbers: AP00040369-AP00040792 PE ID PE Nmre AO XW NibHR / JB NCN2ER Irwoice MAer Les=ptirn St Disc. Pnt. Dist. Part. U93016 Sy=, ANI INETT 3100000000-3101 032702 RET AOC N127-270 PD 0.00 47.79 PET Ui-mid: 0.00 PPaaiid: 47.79 Total: 47.79 V04398 93aAL 'III:1i INC. 2820310047-7142 009221 1W CUYRJIFR SY FD 0.00 541.25- 41.25P= P=L3aaid: 0.000 PPaaiidd 541.25 Total: 541.25 V03389 9= CCAST AIR 4330525000-6815 1351662 Fbe, S PD 0.00 56.50 37.50 V03389 V03389 S = CC AST AIR 3240711726-6551 S= CMST AIR 3240721726-6551 1352329 1351481 LF ArTaAtldC�L FMIS PD 0.00 ICE (50-500HP) E PD 0.00 191.11 V03369 S= MAST ADZ 4330525000-6815 1352456 Flat Arrual RnLs PDtg. 37.50 y0.00 PEID Paid: 322.61 Total: 322.61 V00027 SaJII-ON CAL= 3340735610-6493 040202 TRPNR4USSICN - M PD 0.00 20,569.97 V00027 SaM ERN CAL= 3240721726-6905 040302 'ICxT-PA-5 FTL'Il7AT PD 0.00 287.21 V00027 9aTIFON CALIFCR 3240721726-6905 032902 CS -2 - 2 ID 0.00 27.42 V00027 SCUIFEM CALF 3240721726-6905 032102 032202A PA -1 2/19 02 TO PD 0.00 CS -1 2/2)/02 TO FD 0.00 4,865.33 28.96 V00027 V00027 SaMO Q CAL= 3240721726-6905 SLLJIHEN CALLUM 3240721726-6905 032102A CS -1 - 2/19(10 TPD 0.00 14.70 V00027 SCU SEN CAL= 3240721726-6905 032202B 032202C ICLJ-PA-S / 9/02 PD 0.00 CS -1 2/19 0 to PD 0.00 1[ 2,462.98 23.82 V00027 V00027 SMJIFIEEN CAISFCR 3240721726-6905 9JUIf1ERI CALF= 3240721726-6905 032102B CS -1 - 9/02 T Pfl 0.00 2/1 022 TO PD 0.00 12.67 959.120 V00027 SQJIHEFN CALIFQ2 3240721726-6905 032202 CS -2 PEID UjDaid 0.00 Paid: 29,252.18 Total: 29,252.18 V00026 9OJIFON CALIFCR 3240721726-6910 032602 032602A CAS SERVICE TO 8 ID 0.00 Cas usage for 2/ PD 0.00 50.00 14.49 V00026 V00026 SQJIIER4CAL= 1530521130-6910 SaM ERN CALF 1730521110-6910 032602A Cas usage for 2/ PD 0.00 5.34 V00026 SaJIFEW CALIfIIt 4330529000-6910 032602A Cas usage for 2/ PD 0.00 Gas for 2/ PD 0.00 9.15 9.15 V00026 SJUIFiRd CAL= 4330525000-6910 032602A usage sa 02 PersaV Nam Page S6 Y , Ci of AFP 24, 2002, 6:47 �24/req: RLSY------leg: Q, Jl,-lcc: BI -TECH ---jcbb:1173667 #J090---- By CFAO ¢1. >-rEpart id: Q -I=02 cE= Check ID's & NuTbers: AP00040369-AP00040792 I• 11 w \M913 111 -• 1 ID: vii � 7 111 -. 1 19 :. Y V• 1 •••7 •11 •• 1 19: v 1 •- 111 -• 1 19: Y• 1 •- 111 -. 1 17: r• 1 .• 111 -• 1 17: V• 1 •- 3240721726-6910 St 032502 1055666000-6551 SERVICE FROM 2/1 031102 1055661000-6551 11.69 031102 1055664000-6551 0.00 031102 1055666000-6551 FD 031102 1035651000-6551 031102 1055662000-6551 0.00 031102 11 1 r••�1 •1�. •1 ::1 V01379 SPATIA --NABS 3340735560-6493 V05597 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 Y• •• It til• • 1 1111 069277761 !1F ••1 • 1273 254488 254486 245301 245302 246744 245295 245311 245291 245290 245293 245292 238319 DE!S Ptirn St Disc. Aut. Dist. Ant. SERVICE FROM 2/1 PD 0.00 11.69 1821225006801 / PD 0.00 25.79 1821225006801 / FD 0.00 23.81 1821225006801 / PD 0.00 38.11 1821225006801 / FD 0.00 31.22 1821225006801 / FD 0.00 34.98 1821225006801 / PD 0.00 27.770 PEID Paid: 281.50 Total: 281.50 Bj= km= - PD 0.00 105.35 •711 � �•--- u • u•■ 1 Me •911 � .. • #1273, B[II K C32 FD 0.00 i•a1n • W• S•�- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.35 105.35 494.75 0.00 494.75 494.75 0.00 83.89 83.89 45.0ce 55.00 95.00 45.00 49.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 city WED -,f, of A2424/x: RUBY------ s3: CL JLr lcc 'Ei HI----Jab:1 APR, 2002, 6:47 AM Nam 173667 090 ---- pzcg: CFAO0< 134> -report #J Page 57 id: CFE=2 SE= Check ID's & Ninbers: AP00040369-AP00040792 V04888 STATE C12nR [LER 1045810000-6315 4444 ::1' '•• ::l• V04477 STAPLES 1020311000-6530 V0441020311000-6527 T7 STA OD44 ES 1020311000-6530 V04888 STATE C12nR [LER 1045810000-6315 1 r• I •0. •• 245304 / #407-28 PD 0.00 25.00 245303/ #407-282 PD 0.00 25.00 1 v I •a. •• 1 v I •� •• 1407-28 245310 / 07-28 PD 0.00 25.0 245309 / 07-28 PD 0.00 25.00 245308 / 07-2 PD 0.00 25.00 1 r• I •7. •• 238320/__07-2825 FD 0.00 25.00 2/02 PEST' SVC -63 PD 55.00 4444 ::1' '•• ::l• V04477 STAPLES 1020311000-6530 V0441020311000-6527 T7 STA OD44 ES 1020311000-6530 V04888 STATE C12nR [LER 1045810000-6315 245294 245297 245296 245299 245298 245304 245303 245306 245305 245310 245309 245308 245307 238320 245300 01325 01228 01228 911740 St Disc. Ant. Dist. Ant. 245294/1{407-2814 PD 0.00 25.00 245297/##14407-2825 PD 0.00 26.00 245296/ 07-2825 PD 0.00 25.00 245299/ #407-282 PD 0.00 25.00 245298/$407-2825 PD 0.00 25.00 245304 / #407-28 PD 0.00 25.00 245303/ #407-282 PD 0.00 25.00 245306/ 07-28 PD 0.00 25.00 245305 / PD 0.00 25.00 1407-28 245310 / 07-28 PD 0.00 25.0 245309 / 07-28 PD 0.00 25.00 245308 / 07-2 PD 0.00 25.00 245307 7-28 PD 0.00 25.00 238320/__07-2825 FD 0.00 25.00 2/02 PEST' SVC -63 PD 55.00 PEID �g��,0.00 Paid: 870.00 Total: 870.00 INV 01325: FILE PD 0.00 97.32 INV 01228: CUgPU PD 0.00 31.46 INV 01228: C)MU FD 0.00 116.87 PEID 0.00 245.65 Total: 245.65 ARUM STREET RE PD 0.00 498.45 •�In • 11 Paid: 498.4 SIAME OF C• •• 111111.1 040802 040802 EEALIHAZMIN s •D E 1 AIMIN aE 17D 0.00 0.00 8.49 S= CrCAL= • 00000 0 Y• 1 CF IY• 1 •• 11111100 040802 HEALTHAMIN 7 •D 0.00 25.26 S= CF v 1 • • :11.11111 040802 HEA= XMIN FM •D •• 0.00 0.00 3.35 14.76 S= CF v 1 •- 11111.11 040802 040802 HEA= AIMIN FEE BEALIHAEMIN 5 •D 0.00 2.33 Y•1 CF CALIRR 11001111 S= CrCALUM 1800000000-2724 040802 E 1 AMIN 6 •• 0.00 2.29 Y• 1 CF CAL= 11111110 040802E 1 AMN FEE•D • •1 5.70 •1 Me 001�0W0W• r11W NMtMf1W1WO mNNd'HtJ"7 MlrD NPra00rrryN-IN COO VO. '0��-i dam' l 1f01NNNDNClml OlflM �TVN'l�f)1�0 MCm�)f�')U1MW�tMf1rDM(M'1O0 MfMr1[� IrWmf10H001%0m y.1 N MgINWMOr- �0f)HVlzv N rl 01 UI THHrllfll7lh rlri N s 0000000000000000000000000000000000000000 0000000000000000000000000000000000000000 C:)Oc) 0000 00 00 0000 000000000000 0000 s ........................................................ ...::..:::.:::::E..: ..NMI ....... ..... ................ iiiiiiiiaiiiiiiiiiiiiii" iifiiiifiiiii•iiiiii•iiiiiiiiiiiiiiiiiii i i i i i i i i i i i i i V. i i i i iii i i i i i i • 1 1 1 1 1 1 1 1 1 1 Be1 1 1 1 1 1•••••••••••••• ifOl[Vnitf6CNLr))[!fo)trrll(U(��l[Ln lfrr)[lfnl[tlnllf/lflmr tf1171[17n1[1In1[[L�nLrnn Ln rNr(1f�1[Un1[1fn1[1I�1[17n11rfn Ln lfr1 [6 ifn LnLVn)[11n1 (lfn)(lfn Lf) Ln [yH7 �01010�D�010�D101O101p01D�lrpO lO�lprOlpOtOIOIOIpOtpO)pO)pO(I7Oh hl0hrh��IOIO IpO)OIOh C4 ���� !PPP �RP � �PPPP5$i�r�i�r�p��pO�p��a�O��� I• city of sa P24/req: kdJux----- leg: Cd, JLrHloc STING By BI-=---Job:i173667 W090----pro9: CFAO g 1.34> -nit id: CHF=2 WELT APRA24, 2002, 6:47 ,C5;1 T Check ID's & Nirrbers: AP00040369-AP00040792 PE ID PE Nave A03J.NT UNSER / Jr -B NUA:M Invoice arter Desc=ptirn St Disc. Ant. Dist. Ant. Paid: 82,197.60 'Ictal: 82,197.60 V06783 STATE S1REET BAN 3300000000-3010 2315/0201008 2315/0201008 /02 FD 0.00 /02 FD 0.00 726.16 200.00 V06783 V06783 STATE SIM' BAN 2200000000-3010 STATE S R ET BAN 1000000000-3010 2315/0201008 /02 PD 0.00 /02 PD 0.00 3,109.25 22.79 V06783 SI= STREET HAN 3400000000-3010 2315/0201008 2315/0201008 /02 FD 0.00 1/02 400.00 V06783 V06783 STATE SI1EET BAN 2500000000-3010 STA E S EFT EF�N 1800000000-3010 2315/0201008 /02 PD 0.00 /02 FD 0.00 31.18• 135.77 V06783 STATE SIR= BAN 2800000000-3010 2315/0201008 2315/0201008 FD 0.00 392.73 V06783 STATE SIR= BAN 3200000000-3010 fEID 0.00 paid. 5,017.88 'Total: 5,017.88 V00143 STATER EF.CS. VAR 1025410000-6625 0570321 M0688 EASIER = DYE. FD 0.00 XT 10688 = FO FD 0.00 56.60 74.99 V00143 V00143 STA= ERCS. M)R 1020310000-6575 Sl= EROS. WR 1020310000-6575 XT10687 X10686 XT 10687 FOM FO PD 0.00 XT 10686 TR[.151TE FD 0.00 59.38 74.98 V00143 V00143 STATER ESS. VAR 1020310000-6575 STA'IIR ERCS. NPR 1020310000-6575 X10685 XT 10685 FOm FO PD 0.00 39.88 PEIDd: Ni 0.00 305.83 Total: 305.83 V93802 STAVEMY, LF132A 2530531000-6235 040302 MSA XAZ TRAINS FD O0.00 1,408.08 PES vaid: 0.00 Paid: 1,408.08 Total: 1,408.080 V03819 SIEISN ENS 3240721798-6345 1021.4 H%A5 SA'PL2U - PD 0.00 1,201.65 PEID d: 0.00 Paid: 1,201.65 Total: 1,201.65 X852 SIIIE RCCFIB CD 2280000666-6493/66601A-6493 006505 006552 RCCFIN; AT VARIO FD 0.00 REPAIRS TO FLASH PD 0.00 20,497.76 172.00 V04852 SILK CD 3140711935-6815 PEID Upaid: 0.00 Wof Azusa 04/24/02 O P E N H O L D D B LISTING By PersaVEntity N-3ae APR 24, 2002, 6:47 AM --req: REY ------ leg: GL JL--loc: BI -=---job: 173667 #}J090 ----grog: Qi400 Q .3h>--repert. ,CU7 Check ID's & Nurbers: AP00040369-AP00040792 PE ID PE Nme AOJJiNI' NLIVffi2 / JCS N:M2ER Lmoioe NLrd:er Descriptirn St Disc. Arrt. 60 id: C�02 Dist. Ant. Paid: 20,669.76 Tbt.al: 20,669.76 U93030 SIRA M, .RII-M 3100000000-3101 032702 REF A07#175-126 FD 0.00 113.95 PEE) d: 0.00 Paid: 113.95 Tbtal: 113.94 V04615 SIFEEMZE 1055420000-6493 398926 398926 / SIM ST FD 0.00 91.59 V04615 SIFETWIZE 1055661000-6493 398926 398926 / SIVISP FD 0.00 183.17 FE=) d: 0.00 d: 274.76 Tbtal: 274.76 VD2463 TATAR, JCE 1030543000-6210 031402 AISM ' LL DIM PD 0.00 150.00 PEE) iha id: 0.00 Paid: 150.00 Tbtal: 150.00 V01555 TEXAS-MVMi R IN 1025410000-6625 7184 DUNL PENS WITH I PD 0.00 81.03 V01555 TEXAS-MUMER IN 1025410000-6625 7184 PINIS OF INK. PD 0.00 53.85 PEID d: 0.00 d: 134.88 Tbtal: 134.88 VD0237 TOM TEAM 1055666000-6563 5056 5056 / HFAT G;N PD 0.00 43.2 V00237 TOCa TEAM 3240721766-6566 5040 45/64 H.S.S. PD 0.00 14.9 P= . : 0.00 Paid: 58.18 Tbtal: 58.18 U93031 TRAN, D 3100000000-3101 032702 REF A=##184-124 PD 0.00 70.71 P= Lub id: 0.00 PPaaiid: 70.71 Tbtal: 70.71 City of Aam 04/24/02 O P E N H 0 L D D B L I S T I N G By PersaVEYitity Nam- Page 61 . APR 24. 2002. 6:47 PM --rea: =------ leq: CL JLr-lcc: BI -=---job: 173667 W090 ---- pro3: CH400 <1.344> --report id: CHFLTR02 SE= Check ID's & N dxxs: AP00040369-AP00040792 FE ID FE NX[e AC= N14M / JCB NLM3ER Invoice anber Description St Disc. Ant. Dist. ATt. U93019 TREJ0, AIEPNM 3100000000-3101 032702 REP Aa7ffl-37-922 PD 0.00 11.68 PEID Paid: 11.68 V00249 MLA= M -r -K P 4330525000-6825 198897 Rra�r sFaz FD 0.00 Upaid: 227.33 229. :00 Total: 227.33 V00602 TU= & SEN IN 3200000000-1601 00033681 LOCK-#UA2607,fo PD 0.00 1,195.20 PEIDd: Total: 1,195.20 1,195.20 V00724 TURBO DATA SYSIE 1020310000-6496 7856 INV 7856 NgRCH 0 PD 00.00 502.50 PEIDPaidUlmi: 502.50 Total: 502.50 V04584 V04584 U4MUUM SAFE 3340739200-6220 iIUUG;U.BID SAFE 3240721795-6220 234620 234620 8 HR 03vTE Er7T P PD 0.00 8 HR CCMPE= P PD 0.00 83.00 747.00 PEID 0.00 830.00 V03180 V03180 LNTIFD TRAFFIC S 1055661000-6563 UsT= TRAFFIC S 1055661000-6563 1688 1689 Total: 1688 / 42" S= PD 0.00 1689 / SIREvI' 11A FD 0.00 830.00 74.56 • 1,959.33 PEID I kinaid: : 2,033.89 Total: 2,033.89 V00260 V00260 V00260 UCC 76 1020310000-6235 UCC 76 2820310041-6551 iISX71I. 76 1020310000-6551 032102 032102 032102 3-21-02: GAS CRE ID 0.00 3-21-02: GsS CRE PD 0.00 3-21-02: GO CRF FD 0.00 31.28 45.57 99.16 Ci of Autsa 04/24/02 O P E N H O L D D B LISTING By Pe saVEntity Nare Page62 , APR 24, 2002, 6:47 PM --req: RBY------ leg: GL JLr-lcc: BI-TR:H --- job: 173667 }#J090 ---- prog: Q -I400 <1.34> --fit id: QTFLe2 SELELT Check ID's & NLrber^: AP00040369-AP00040792 PE ID PE Narre AOMLNT U14ER / JB NM R Irr ice Mrrber Des=ptim St Disc. Pnt. Dist. Ant. PEIDI� d: 0.00 Paid: 176.01 Tbtal: 176.01 U92972 VALE=, Graffi 3100000000-3101 032702 REF/ffi'.41179700 PD 0.00 46.99 FEID d: 0.00 d: 46.99• Tbtal: 46.99 U93015 VA%3S, PAPEN 3100000000-3101 032702 REP AQ I#125-003 FD 0.00 66.40 FE3D d: 0.00 d: 66.40 Tbtal: 66.40 U93011 VIILB3�S, MRIA 3100000000-3101 032702 REF AOZT#113-030 PD 0.00 59.07 PEIDLhpaid: 0.00 Paid: 59.07 Tbtal: 59.07 V07151 W)CKE= OMP. 1020333000-6493 2384989 INV 2384989 3/4/ PD 0.00 5,713.24 V07151 45Q�TT Q,RP. 1020333000-6493 2392454 INV 2392454 3/11 FD 0.00 5,726.14 PEID ted 0.00 Paid:: 11,439.38 Total: 11,439.38 V04583 W4LTEPS, JAY 2440739082-6625 031102 RE6=:PEFRICC` PD 0.00 100.00- 00.00PEID P=. : 0.000 Paid: 100.00 Tbtal: 100.00 V05478 WVEIRA'II-I PETIY 1020310000-6835 040402 Ni�int & /E PD 0.00 10.00 V05478 W7ZIRATH PETTY 1020310000-6554 040402 g lies PD 0.00 26.29 V05478 WVZTRAaH PEPIY 1020310000-6825 040402 N)3urt & FD 0.00 15.00 V05478 WVEIRAIH PETTY 1020310000-6563 040402 dies FD 0.00 71.53 V05478 MSIRAII3 PETTY 1020310000-6530 040402 mim 4d ies PD 0.00 23.66 V05478 W*SIRATH PEPPY 1020310000-6512 040402 Ardio Phu''r}s FD 0.00 45.95 V05478 W*SIF?PM FETIY 1020310000-6235 040402 Ph--tings & Ocnie FD 0.00 15.00 Ci ty of Amisa 04/24/02 O P E N H O L D D B LISTING By iersm/Ehtity NXe Paqe 63 APR 24, 2002, 6:47 PM --req: R[W------ leg: GL JLr-lcc: BI-= --- jcb: 173667 =90 ---- pmg: CFAOO <1.34>--repart id: Q-MIR02 SF�FX'P ick ID's & NxdDers: AP00040369-AP00040792 PE ID PE Nage PLOMNP M -NEER / JB MJ4M Lmiee Urber Deg=ptirn St Disc. Ant. Dist. Ant. X05478 VISI PETTY 1020320000-6563 040402 Supplies/Special PD 0.00 50.52 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V04530 V02055 W= SPBMALTTE 3240721766-6569 WELK VILLAGE THE 1030543000-6625 V96815 ro= FAROD PAW 1000000000-3003PR0502 PEID TaxesMei: •D FD 0.00 0.00 155.78 957.50 d: 257:95 3 FD Total: 257.95 2335/0201008 2335/0201008fs2 2335/0201008 2335/0201008 2335/0201008 2335/0201008 2335/0201008 2335/0201008 2335/0201008 2335/0201008 2335/0201008 /02 /02 /02 IgE LYE 2 /02 /02 /02 /02 1/02 PD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 2,921.95 156.96 71:00 23.26 168.32 14.44 150.61 57.90 52.31 422.16 336.54 0.00 0.00 507.18 611.51 PEID 0.00 FR0602 ••06 Taxes•. Taxes.. •D 0.00 4,375.50 V96815 v= R3D EANK 1000000000-3003 Total: 4,375.50 234577RI #234577RI TRAIM PD 0.00 490.43 PEID ._ . 0.00 d: 490.43 Total: 490.43 031302 EEFCST 1VMK REED FD 0.00 247.50 PEIDd: 247:50� Total: 247.50 V96815 ro= FAROD PAW 1000000000-3003PR0502 TaxesMei: •D FD 0.00 0.00 155.78 957.50 V96815 V96815 vEjjS FARM 94,X 1000000000-3001 3 FD 0.00 666.08 Taxes *e FD - D 0.00 0.00 507.18 611.51 V96815 Te= -3 EANK X00000 0 0• FR0602 ••06 Taxes•. Taxes.. •D 0.00 V96815 v= R3D EANK 1000000000-3003 •amu ._ . 0.00 WCi of Azusa 04/24/02 O P E N H O L D D B LISTING By PermVEnti Nme Pie 64 , AFP 24, 2002, 6:47 AM --req: FaW ------ leg: CL JL--lcc: BI-TB;T3 --- job: 173667 #J090 ---- prog: CH400 <l.34>--reperrt id: CHFM 202 SELE�I Check ID's & NuTbess: AP00040369-AP00040792 PE ID PE Nam PLCLLDII' MYEER / JCB MYEER Irnoioe Nor Deriptirn St Disc. Arrt. Dist. Arrt. V02919 V02919 V02919 V05709 V04533 WILD HILUS DDN 1030543000-6625 WILILM3, SIVA 2530531000-6299 "ZEN & ASSO✓IATE 3280000721-7145/72102CT7145 U92968 TAU, ALLEN 3100000000-3101 23486 23645 23485 031302 06110239 032602 200202539030502 032702 :yall-•7 23486 Jr -B #431 23645 % JCS31 23485 / JCS 4 463 46 TICKFS9$33 5/ Ic�� FD 0.00 FD 0.00 FD 0.00 PEID Via: Total: PD 0.00 PEI) Lid: Paid: Total: PLANMIK AND IN FD 0.00 PEID Ui id: Paid: Total: Ehplayee-Rel E>p FD 0.00 PEID ihuaid: Paid: Total: PR:Y= IIl� PD 0.00 PEID `tea: Total: REF/DEP.#0991980 FD 0.00 PEID ih>Raid: Paid: Total: NII NAILEM NNI PD 0.00 3,016.67 3,016.67 1,053.00 3,341.33 728.00 0.00 5,122.33 5,122.33 0.00 760.00 760.00 7,010.00 0.00 7,010.00 7,010.00 Q&K,5i 0.00 315.44 315.44 4,235.00- 0.000 ,235.000.00• 4,235.00 4,235.00 116.20 0.00 116.20 116.20 52.26 STING By ty NEm Page 65 1 of C APR 42002, 6:47 24/req: =----- leg: GL JLr lcc: Bi-TII:I-I--- jcb:I173667 #J090 ---- prC : CH400g 1134> -rpt id: CHFLM002 SEAT Check ID's & Naters: AP00040369-AP00040792 PE ID PE Nie AM= NCNER / JCB NMER Invoice Nunber Des=ipticn St Disc. Ant. Dist. Ant. FEID Lha 0.00 : Paid 52.26 'Intal: 52.26 V00278 V00278 XEROx OjuKRATZO 1030543000-6840 XEFCx OJU:CRATIO 1055666000-6493 087506378 087401831 1W-100428 Invoi PD 0.00 087401831 / SEW FD 00..00 80.19 50.08 PEID Paid: 130.207 • Total: 130.27 V00113 V00113 V00113 Y = SALES 3340733920-6825 Y TIRE SALES 3340733920-6825 Y TIRE SALES 3140711905-6825 044932, 044932 045020 LAaR TO MINI' 4 PD 0.00 TIRES ECR EC= FD 0.00 REF<AIR FLAT TIRE FD 0.00 18.00 313.55 12.00 PED a 0.00 do 343.55 Total: 343.55 U92975 YAM, LI Ha]AN 3100000000-3101 032702 REF/LEP.#1575750 PD 0.00 69.55 PEID d: 0.00 d: 69.55 Total: 69.55 U92998 7AMi2A, ALFRIDO 3100000000-3101 032702 REF/LEP.#0434450 PD 0.00 21.64 PEID 0.00 Paid: 21.64 Total: 21.64 V00907 Z*U?A, RAYvaD 1020310000-6220 032602 TRVL ADV/BASIC T FD 0.00 PEID Urygid. 518.24 • 0.00 Paid 518.24 Total: 518.24 V01003 V01003 V01003 V01003 ZEE N®ICAL SERV 4355667000-6563 ZEE NEDICAL SERV 1055420000-6563 ZEE MEDICAL SERV 1055666000-6563 z E NMICAL SERV 1055661000-6563 140358165 140358162 140358163 140358164 140358165 / MED PD 0.00 140358162 / MED PD 0.00 140358163 / NED FD 0.00 140358164 / MED PD 0.00 107.55 121.62 185.81 20.13 Wci of Azusa 04/24/02 O P E N H O L D D B LISTING By ��/Entity Narre 66 , APR 24, 2002, 6:47 PM --req: R13Y------ leg: GL JL--1cc: BI-'III�i --- job: 173667 #7090 ---- �: CH400 <1.34> --refit. id: CHMIR02 SEEP Check ID's & Nurters: AP00040369-AAO0040792 %u��• ao• �- •'o• • •---« • • GRAND TOTAL Dist. Pfrt. 0.00 435.11 435.11 0.00 952,753.67 952,753.67• • City of Aaisa 04/24/02 O P E N H O L D D B LISTING By PersaVEhtity N3rre APR 24, 2002, 3:24 FM --req: Id3Y------ leg: GL JL--loc: BI -=---job: 174005 W143 ---- p -o3: C14400 <1.34> --mit Page 1 id: CHFLTR02 SFiFI II Check ID's & Niirbers: AP00099187-AP00099199 � • • I C• PE M PE Nam ACrixNT MJVE Et / JCB NCIVEER Lmice Mirber Description St Disc. Ant. Dist. Ant. V03194 ANPRICPN FLE= 3340735550-6590 0302AaS CAPACITY & IINEM FD 0.00 1,140.00 041802 iE TAX • •• • 0 FEID lk-id 0.00 i9• V•9 Y• •D • •• 1. Paid: 1,140.00 • •• 81.82 041802 Total: 1,140.00 V06486 V06486 E]Y VESIFFN = 3200000000-1185 ENY YESIEFN TWS 3200000000-1185 031202 031202 93WIR LSE FMI IN PD 0.00 93WIR LSE FMP PR FD 0.00 90,005.3 42,916.6 041802 iD� CAR Y• •D 0.00 FEID Lhid: 0.00 iD� V••� Y• •D 0.00 :1 Paid: 132,922.00 0.001,332.64 •• :1 Total: 132, 922.00 V04400 BP ENEFCoY QTV2M 3340735550-6590 27591 CAFPCPIY & a ERG PD 0.00 5,809.00 PEID UyPaadid: 0.5,809.00 Total: 5,809.00 V97136 CALIFCR A INEP 3340735550-6590 18744 CAP.o= & E ERG PD 0.00 3,436.87 FEIDd 0.00 d:: 3,436.87 Total: 3,436.87 V04029 CALPI E II= S 3340735550-6590 16337 CAPA= & EERG PD 0.00 86,436.00 • 1 � • • I C• •• 11 041802 Ma)ia*m TAX FR8 Pf) 0.00 171.92 041802 iE TAX • •• • 0 0 041802 i9• V•9 Y• •D •• 11 041802 Ma)ia*m TAX FR8 Pf) 0.00 171.92 041802 iE TAX • •• • 0 0 041802 i9• V•9 Y• •D • •• 1. G41802 =CARE Y• •D • •• 81.82 041802 NMICARE TAX rR8 FD 0.00 40.96 041.602 MDI= Y• •t 0.00 ./ 041802 iD� CAR Y• •D 0.00 200.90 041802 iD� V••� Y• •D 0.00 :1 041802 X �V••E r •D 0.001,332.64 •• :1 i9� V•'1 Y• •� • •• 1,347.68 1 • :1 i7� V• •1 Y• � • 0.00 I v V O I 1 1 1 M Z9z H lf) Ho U) g H a.� 1 m1 Q6 zd w a� Or -i I 0 `�f cW5, N rn 11 r -I m 0 1 CD CDrn O E• I1 im R •�-I H(`]�0r0(Vhf+)0101 r1 d10W001lflOhr-I rIN�WW 000 dlfllll-W-d01wi�ffWNhkOH 'I,(n Hr100r,)kDkDmkD:WNW ( ryry11000 NOCDO(VINOm�Ol�f)M mtDr-ImNtDO�WmNN�fm'l tllfN'1N �O�1MN��lf)O rH-1 000 yJ NNriNN H LI1 C�i10O1W NCO O1C f`IC VI(•1N d'ON01 dl Wf°1 VINN W N f•1NN � � Nrl(V O10 Nr101 4d7 rf rrll 00000000000000000000000000000000000 66666660,666666666C�66 666666(�6 66 6666c; it . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 3333 Naas 21 Mo ko rH ll NN n n • n n -- 00 00 Co 00� N mm mm Oo 5!�! City of Amiga APR 24, 2002, 04/24/02 3:24 FM --rei RMY O P E N H O L D D B LISTING ------ leg: GL JIr-loc: BI -TEM ---Job: By Persiy Hare 174005 #J143 ---- prog: CFAOO <1.34> --report Page 3 id: CFEITR02 .CM Check ID's & NurberB: AP00099187-AP00099199 �:� a r • Baa. � � I:. U S �-inn 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 FTMMFDMA-mi=�� PD 0.00 �� ri a r • Baa. 0.00 1,882.60 � � a a i• • Baa. � � �:� a r • Baa. � � •� a r • Baa. FD 0.00 � � i:� a i• • Baa. � � �:� a i• • Baa. � � �-� a i• • Baa. 60,295.95 D r • D � � a a i• • Baa. � � �•� a i• • Baa. � � �'� a i• • Baa_ 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 041002 FTMMFDMA-mi=�� PD 0.00 251.76 PD 0.00 1,882.60 FD 0.00 723.78 FD 0.00 4,752.62 FD 0.00 522.40 PD 0.00 3,701.26 PD 0.00 60,295.95 FD 0.00 4,601 FD 0.00 575. FD 0.00 735.1 PD 0.00 770.98 FD 0.00 683.72 PEIDd PSD 0.00 582.50 P=) d: 0.00 d: 80,598.13 Total: 80,598.13 V00027 SaIII-ON CAL= 3340735610-6493 4161 4162 ' ZAta4ISSICN - A FD 0.00 TRAMUSSIM - A FD 0.00 6, 533.33 7, 993.33 V00027 V00027 SCLTIfON CP.lJRR2 3340735610-6493 SaJIERN allLECR 3340735610-6493 4141 MRAM-USSICN - A FD 0.00 3,900.00 V00027 SCJ EYN CLLR 3340735610-6493 4159 4189 TRAI�IISSICN - A FD 0.00 'I MISPlISSICN - M PD 0.00 1,866.67 7,585.00 V00027 V00027 SZTIHURN CAL= 3340735610-6493 SZ7IFOI CALIFCR 3340735610-6493 4160 'IRANMSSICN - A FD 0.00 3, 996.67 PEIDd 0.00 d:: 31,875.00 Tbtal: 31,875.00 V02428 SQJlHgN CALIFCR 3340735610-6493 MA0402 MF0402 DEAD A RNID PR PD 0.00 VEAD FFLII•IiX PRD PD 0.00 21,57B.0M 3,682.0 V02428 SJ<IIP1EN CAL= 3340735610-6493 HJD402 HOOVER UPFATIM PD 0.00 9,836.77 V02428 V02428 S UIHERN CALIFCR 3340735550-6590 S TMEI CALIPER 3340735550-6590 Q 570402 SAN J[PN #3 = AD 00400 762,855.00 PM Paid: 797,951.77 Total: 797,951.77 V05769 WELLS FAR 37 HANK 1010120000-6235 012902A PSCE CW/NV\)M PD 0.00 245.00 V05769 WELLS F/ROD BANK 2280000511-6305/5110OA-6305 012902A ALDMIDUIy ALS FD 0.00 126.65 aty of persc Fd77 APR 242002, 3:24 FM --zeq: RMY----- 1a7: GL JL -loc: BI-7D�-I--- job: I174 05 # 7143----� : CFA 0< 1134> -re:=rt id: a-nIR02 SELECT check ID's & NLRbP2s: AP00099187-AP00099199 FE ID PE Nam AOaXVT MMER / JB MMM Invoice Ninber Des=ptirn St Disc. Pirt. Dist. At. PEID UIl Dald: 0.00 Paid 371.65 Total: 371.65 GRAND TOTAL d: 1140,540.42 Total: 1140,540.40 •