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HomeMy WebLinkAboutResolution No. 02-C099�� 0 WARRANT REGISTER #27 FISCAL YEAR 2001-02 WARRANTS 08/15/02 THRU 08/22/02 RESOLUTION NO. 02—C99 COUNCIL MEETING OF 09-16-02 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 $0.00 10 General Fund 285,292.81 12 Gas Tax 9,102.56 15 Transportation/Proposition A Fund 0.00 17 Transportation/Proposition C Fund 120.60 18 Community Development Block Grant Fund 0.00 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,567.68 22 Capital Projects Fund 74,350.42 24 Public Benefit Program 49,132.51 25 Headstart Fund 731.05 26 Supplemental Law Enforcement Fund 5,902.39 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 4,850.50 29 Fire Safety Fund 0.00 31 Consumer Services Fund 78.59 32 Water Fund 42,891.07 33 Light Fund 6,805.30 34 Sewer Fund 0.00 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 35,347.72 43 Central Services Fund 32.67 46 Equipment Replacement Fund 1,040.44 50 Special Deposits Fund 0.00 Total $ 520,246.31. •.nry.M 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 16th day of Sentemhpr 2002. MAYOR 1 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 16th day of September 2002 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE PRE -DATED WARRANTS# NONE WARRANTS# 44330 44380 - 44413 44414 - 44431 44477 - 44528 44680 - 44726 44727 - 44744 WIRES# SPOILED DOCUMENTS COMPUTER -WRITTEN (breaks due to FY 2002-2003) n lJ • Wci of Azusa HP 9000 09/05/02 O P E N H O L D SEP 05, 2002, 5:08 FM --req: RUBY ------ leg: GL JL--lcc: BI-TFJ:fi D B L I S T I N G By Ferscr1/Entity Narre --- jab: 196739 #0500 ---- prog: CH400 <1.34> --report Page 1 id: CHELTR02 SE= GL Pasting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Narre A?=.NP NUvffi2 / JCB NLNffiR Invoice Nurrber Des=pticn St Disc. Art. Dist. Airt. V04920 AARDJARK IIUERPR 1020310000-6201 00139981N INV: 0013998 -IN: FD 0.00 125.00 V04920 AARMARK ENIFRPR 1020310000-6563 0013027IN = SICCK AM4-N PD 0.00 26.28 V04920 AARUvTRK EN= 1020310000-6563 00130271N 40 NM CAS GIN Sr PD 0.00 226.04 PEID d: 0.00 d: 377.32 Total: 377.32 V05546 AL3L=, VEFMIC 1025410000-4726 02727 Fees/Rec Class/S PD 0.00 9.50 PEID Lhlpaid: 0.00 Paid: 9.50 'Ibtal: 9.50 V04678 ADR= CELLU A 3340735800-6915 LA124759061502 MF I PIIIE c= PD 0.00 90.78 PEID Cid: 0.00 Paid: 90.78 Total: 90.78 V00587 V00587 V00587 ALL ANM(3'N ASP 1200000000-2745 ALL RvMICAN ASP 1280000661-7174/66102D-7174 ALL MVMCAN ASP 1280000661-7174/661020-7174 90487 90487 90487 C-mtracts Pbl/Cb PD 0.00 RBMZ T, CN O PD 0.00 RE32Z-I=CN O PD 0.00 -1,011.40 5,056.98 5,056.98 FEID d: 0.00 d: 'Ibtal: 9,102.56 9,102.56 V05099 V05099 ALP HEA= & AI 2440739082-6625 ALP HEATIDG & AI 2400000000-2745 12177 12177 REPLACEvEINP OF H FD 0.00 Ontracts Pbl/Cb FD 0.00' 39,675.00 -3,967.50 PEIDd:. 0.00 Paid: Total: 35,707.50 35,707.50 V05127 A= INCLU 5 3340735930-6825 1241812 Maint & Reaa r / FD 0.00 5,296.22 FEIDd: 0.00 Paid: Total: 5,296.22 5,296.22 V05580 AMM C�I 1035620000-6435 0315048 CB7IFJ:Ti SVC THFO PD 0.00 1,012.50 n lJ • STING By u5sa HP IIlU ci BSEP 05, 2 02, 5:08 � --req: FUM----- 1D ]. Q, JL-H1cc: BI-TEM---job:I196739 #J500---- : 00<1.34> -report id: CHFLTP02 SE[FX'I' GL Posting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Narre AO= M14ER / JCB NU4ER Invoio. Nurrber D--=ptim St Disc. Arrt. Dist. Ant. FEID Od: 0.00 d: Total: 1,012.50 1,012.50 V00064 V00064 ASSfC'iATFII ASFH% 1055661000-6563 ASSM= ASFHA 1055661000-6563 14426 14511 14426/SID� A FD 0.00 14511/ 1/211ASFP A PD 0.00 95.41 194.58 FEID d: 0.00 Paid: 289.99 Total: 289.99 V03182 ASTM CaIM 1020310000-6530 A1047959 TCI]M NFG10 BCA PD 0.00 242.03 FEID d: 0.00 Paid: 242.03 Tbtal: 242.03 V01502 V01502 V01502 V01502 V01502 V01502 V01502 A= 1025410000-6915 AT&T 1010940000-6915 AT&T 3240721701-6915 AT&T 1010940000-6915 AT&T 1055661000-6915 AT&T 2530531000-6915 AT&T 1030511000-6915 029882 060402 029882 029882 029882 029882 029882 8120321 FD 0.00 0303440730001 PD 0.00 8120394 FD 0.00 3346358/9696899 PD 0.00 3340410 PD 0.00 9690661 PD 0.00 3344868 PD 0.00 0.77 1,099.03 15.32 44.45 7.56 12.88 4.67 FEIDd: 0.00 Od: Total: 1,184.68 1,184.68 V07073 ATC ASSOCIATES I 2280000511-6305/51100A-6305 1159658 QSRRACT FCR SDI FI) 0.00 7,295.00 PEIDd 0.00 d:: Total:, 7,295.00 7,295.00 V00270 V00270 A'BiM DISFCEAL 1040750000-6455 ATEA DISPCSAL 1040750000-6455 080802 080802 5646.3958011.95/ PD 0.00 7502.3794014.05/ PD 0.00 67,474.43 105,408.43 •ten ..0.04 172,882.84 Total: :. • wCi of Aa Baa HP 9000 09/05/02 O P E N H O L D D B LISTING By PerSaVEntity Nme Page 3 SEP 05, 2002, 5:08 EM. --req: FEY ------leg: G, JL,-loc: BI -TAH ---job: 196739 #J500 ---- prog: CH400 <1.34> --report id: CHFL 02 SE[FZ'T Q, Postirr3 Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 V00286 AZLFA iD]IFIED SC 8110155000-7120/509800-7120 V00088 B&K EL=C MU 3340735860-6563 100321 MIN 51572330001 413306 409375 413292 413305 413299 413293 413294 413304 413307 413309 413300 413311 409374 411032 411032 413290 413291 •ten •_ . 0.00 • . .• .• 078901 JULY TIf D PD 0.00 6,250.00 FMI) Llimidd: 0.00 Pai: 6,250.00 Total: 6,250.00 EmprNwil We FEID LYr V: 0.00 PPaaiid: 36,150.00 'Ibtal: 36,150.00 #81572330001/ELE PD 0.00 30.14 P=)•. . • • • • • .14 .. 30.14 PD 0.00 747.32 PD 0.00 4,330.50 PD 0.00 2,215.31 FD 0.00 186.00 PD 0.00 000 •Z.• •A• K%cH 1025410000-682506300= 975.00 F8M=CN/JLN02 •• • •• 51.75 V00286 AZLFA iD]IFIED SC 8110155000-7120/509800-7120 V00088 B&K EL=C MU 3340735860-6563 100321 MIN 51572330001 413306 409375 413292 413305 413299 413293 413294 413304 413307 413309 413300 413311 409374 411032 411032 413290 413291 •ten •_ . 0.00 • . .• .• 078901 JULY TIf D PD 0.00 6,250.00 FMI) Llimidd: 0.00 Pai: 6,250.00 Total: 6,250.00 EmprNwil We FEID LYr V: 0.00 PPaaiid: 36,150.00 'Ibtal: 36,150.00 #81572330001/ELE PD 0.00 30.14 P=)•. . • • • • • .14 .. 30.14 PD 0.00 747.32 PD 0.00 4,330.50 PD 0.00 2,215.31 FD 0.00 186.00 PD 0.00 535.00 PD 0.00 975.00 PD 0.00 180.87 PD 0.00 704.07 PD 0.00 993.00 FD 0.00 214.50 FD 0.00 125.00 PD 0.00 1,312.53 FD 0.00 9,459.69 FD 0.00 1,281.00 FD 0.00 270.00 FD 0.00 522.59 PD 0.00 7,930.33 • • Wci of Azusa HP 9000 09/05/02 O P E N H O L D D B LISTING ty p� , SEP 05, 2002, 5:08 FM --req: =------leg: GE, JL,-loc: BI -TECH --- jcb: 196739 #J500 ---- prog: CH4 O�i34> -report id: CIELTRO2 SE[.HCT GL Posting Kites: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Nare PLJ= NU43E2 / JCB N14it Invoice Nurtier Des=pticn St Disc. Ptrt. V05804 BFSP BEST & KRI 1010110000-6301 409372 Invoice 409372 - FD 0.00 V05804 EAST BEST & KRI 1010110000-6301 411039 Invoice 411039 - FD 0.00 V05804 BEST BES'P & KRI 1010110000-6301 411015 Invoice 411015 - PO 0.00 V05804 BEST BEST & KRI 1010110000-6301 411016 Invoice 411016 - PD 0.00 V05804 BEST BEST & KRI 1010110000-6301 411041 Invoice 411041 - PD 0.00 V05804 BEST EFST & KRI 1010110000-6301 409377 Invoice409377 - PD 0.00 V05804 BEST EAST & KRI 2280000511-6305/51100A-6305 413296 Prof , iaial Ser PD 0.00 V05804 BEST BEST & KRI 1045810000-6301 413295 413295 45635.014 PD 0.00 V05804 BEST BEST & KRI 1045820000-6301 413295 413295/45635.014 PD 0.00 V05804 BEST BEST & FRI 1045830000-6301 411018 411018/45635.014 PD 0.00 V05804 BEST EAST & KRI 1045830000-6301 413295 413295/45635.014 FD 0.00 V05804 BEST BEST & KRI 1045810000-6301 411018 411018/45635.014 FD 0.00 V06887 BI-TEtUi SOFTNFIRE 4680000930-7142/9300267142 V06793 ER3MRT Q0. V00821 H�-]EIEY, JAKE 2830511051-6530 1050921000-6006 AR132507 284745 080502 393537 V01943 CAUFCRUA S[BOPP 1035630000-6493 32646 FETD Uc d: Paid: Total: Ev&= M.FCFD J PD 0.00 F= Lk�x- Paid:T Total: Tihrary Supplies PD 0.00 JUVE MEE� PfJ INV: 393537 Inv #32646 cart 0.00 PEID Ulp id: Paid: 'Ibtal: PD 0.00 FEID d: Paid: Total: FD 0.00 701.83 405.00 8,184.25 3,221.00 2,852.60 263.50 169.50 45.50 182.50 655.52 1,825.00 750.00 0.00 51,238.91 51,238.91 1,040.44 0.00 1,040.44 1,040.44 120.22 0.00 120.22 120.22 0.00 50.00 50.00 302.00 0.00 302.00 302.00 312.00 n U E City of Azusa HP 9000 09/05/02 O P E N H O L D D B LISTING SEP O5, 2002, 5:08 rm By PersaVEhtity Narre Page 5 , --req: RUBY ------leg: GL JL--loc: BI -TEM ---job: 196739 ##J500 ---- prog: Cfi400 <1.344> --report id: CHMTR02 SELEvI' GL Posting Dates: 06/30/02 ; Check Isere Dates: 08/15/02-08/22/02 '• •� 9�P9 X19: 119 •• PE ID PE Name AC= N v= / JCB NCNBFR Invoice NuTter LL'scripticn St Disc. ATt. Dist. Art. •. iP 9119: 1 1 •• P=UjDaid: 0.00 �• Paid: 312.00 •• •G Total: 312.00 V0031 CH= CCM4IIC 1010930000-6493 050302 acct. 4103404919 PD 0.00 96.53 91••9 p0. 119 -• • E"=d: 0.00 d: 96.53 Tbtal: 96.53 V04213 CHRISTDA CRAVEN 1010110000-6235 063002 Neetirxgs & aT fe ED 0.00 76.00 V04213 CHRISTUA6CRAVEN 1010130000-6630 063002 Ctmrrlmtty Ptcgra PD 0.00 138.67 V04213 CHRISTINA CRAVEN 1045810000-6235 063002 Maetings & Oarfe PD 0.00 25.16 CITY OF CITY CF CITY OF CITY O Y AF CITY CF CITY OF CITY OF CITY OF CITY OF CITY OF CITY CITY OF CITY OF CITY OF CITY CITY OAF CITY CITY CF CII CITYCP CIT OCITY AF • 7Y'7�L97: 119 •• • •• • • : 9N•J �` 119 •• • •• '• •� 9�P9 X19: 119 •• • •• •. iP 9119: 1 1 •• • •• �• 9••91L'19: 119 •� • •• •G 9P9 v19. 119 •� • •• • • 91••9 p0. 119 -• • •• 7P9 L9. 119 •� � •• � •• 9••9 y9r 119 •• • •i • 91••9 70. 119 •� • •• • 91P9 y9, 119 •� • •• • •• 9••'9 �19r 119 •• • •• 91P9 OI7. 119 •� • •• • 91••9 y9v • •• • •• •• 7N•9 C17. 119 •� • •• •• 91P9 70. 119 •• • •• 9••9 y9r 119 •• • •• ••: MUM •1a. • •■ • •• 9N•9 .� • •• • •• • wCi of Azusa HP 9000 09/05/02 O P E N H O L D D B LISTING SEP O5, 2002, 5:08 FM RUBY By Fpssn/Entity Nmre Paqe 6 15766 --req: ------leg: GL JL--loc: BI -=---job: 196739 #J500 ---- prog: CFAOO <1.34> --report id: CHFLTFZ02 SE= C3, RDsting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 0.00 PE ID PE Ne[re AL= NCNBER / JCE3 NP43ER Irnoice Uxrb--r Deiptim St Disc. Prrt. Dist. Ant. V04900 CITY OF AaM-VU 4250923000-6745 071002 WC EASES ND E FD 0.00 1,237.68 V04900 CTIY OF AaM-ND 4250923000-6745 071002 %U EASES ND E PD 0.00 600.00 V04900 CSIY CP A&rA-TAD 4250923000-6745 071002 WC E JVD E FD 0.00 395.00 V04900 CPIY OF AZLSA4U 4250923000-6745 071002 WC EI�IDIN; 8/2001 PD 0.00 345.15 V04900 C= OF AZU A4U 4250923000-6480 071002 CMI FEES 8/2001 PD 0.00 336.00 PEID tYT d: 0.00 PETD Uimidd: 0.00 6,115.00 Tbtal: Pai: 31,797.96 REM7JAL OF STRIP FD 0.00 160.00 Total: 31,797.96 V05569 V05569 V05569 V05569 V02454 V00175 CTTIL= FiR;TNFF. 3240721798-6345 CSVILTEC EIQ3= 3240721798-6345 CIVIL= FT%T,7T7FF 3280000721-7145/72101B-7145 CTVI= FM= 3280000721-7145/72102D-7145 OD-SHAI,E BXIFM 1055661000-6563 ME= ALTID CARS 4355667000-6560 QME LAM NFIINIE 1030550000-6430 CU,gE LAM M:IIQIE 1030550000-6430 CIME LzaU MkINIE 1055666000-6430 V04215 GJVV NIIY AUTO B 1055661000-6493 15781#15781/= 15767 KRK FD 0.00 ##15767 = ETIF PD 0.00 2,600.00 10,207.08 15766 RUEESI PD 0.00 7,978.25 15765 EIS;Il�, MSI PD 0.00 8,645.25 PEID U d: 0.00 Paid: Total: 29,430.58 29,430.58 4717631 4717631/PARIS 10 FD 0.00 113.40 PEID d: 0.00 Paid: 113.40 Total: 113.40 349679 349679 / 5/30/02 FD 0.00 32.67 FETD d: 0.00 d: 32.67 Total: 32.67 51420 51235 51419 Set up fees for FD 0.00 N13y 2D02 Set up PD 0.00 CLtstodial SerVic PD 0.00 425.00 325.00 5,365.00 PEID tYT d: 0.00 Paid: 6,115.00 Tbtal: 6,115.00 9545 REM7JAL OF STRIP FD 0.00 160.00 PEID T_ g d: 0.00 • n U City of Azusa HP 9000 09/05/02 O P E N H O L D D B LISTING By Forson/Enti Nave , SEP 05, 2002, 5:08 FM --xeq: REY ------ leg: Q,JL--loc: BI -=---job: 196739 #J500 ----grog: CE400 <1.3h> --report Paqe 7 id: CHFLTR02 SEAT Cdr FUsting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 FE ID PE Nacre AO= NCNEER / JCB NUvEER Invoice Nurber D�!Ssigtim St Disc. Arrt. Dist. Ant. Paid: Total: 160.00 160.00 V00941 CQ\U=ICN4L QJ 1030511000-6503 10101616 #10101616/K%cl IN PD 0.00 131.62 FEIDUl-�r d: 0.00 Paid: Total: 131.62 131.62 V00519 CRISTUR G= 1020311000-6215 082002 TUIT/aUG/SUI E PD 0.00 395.45 MID T t TID)al 0.00 Paid: 395.45 Total: 395.45 V01440 CURER & ASSL'Y;IA 2280000511-6305/51100A-6305 A2A01242 Ardutectnal Se PD 0.00 225.00 FE -ID d: 0.00 d: 225.00 Total: 225.00 V04003I V04003 CK INEUS4 1035643000-6509 CK IIFCFM 1035643000-6509 01677040 01952551 01677040/JL12001 PD 0.00 In.01952551 date FD 0.00 50.00 50.00 MID Upaid: 0.00 Paid: 100.00 Total: 100.00 V0044 UCAVAU Z 1010930000-6493 20649370 M 4my CAM SIO PD 0.00 136.50 PEID d: 0.00 d: Total: 136.50 136.50 V00318 V00318 DICK'S AUTO SUPP 1020310000-6825 DICK'S AUTO SUPP 1020310000-6825 I21M7 I210789 INV I210794 = PD 0.00 INV I210789 TOOL PD 0.00 4.31 23.98 PEID Lhid: 0.00 Paid: 28.29 Total: 28.29 V03992 DIR;=, LESLIE 1050921000-6006 080502 JIVE NEEPIN S FD 0.00 50.00 • • WCiof Aaisa HP 9000 09/05/02 O P E N H O L D D B LISTING By FessaVFhtity Nare ihY SEP 05, 2002, 5:08 PM --req: RUBY ------leg: GL JLr-loc: BI -=---jab: 196739 #J500 ---- pro3: CH400 <1.34> --report Page 8 id: QHFL'IR02 S� GL Posting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID FE Nacre ACOM1,TT U34IR / JCS U343ER Invoice Nutter Descripticn St Disc. Arrt. Dist. Ant. PEID mrd: 0.00 Paid: 50.00 Total: 50.00 V06808 DISCIO= SQ-%JOL 2530531000-6562 P06705330001 C[ASSKM SUPPLI PD 0.00 75.38 PEID Lh-JUDaid: 0.00 Paid: 75.38 Total: 75.38 V00157 V00157 EAFMIIUY NER%' R 1010930000-6493 EArzM na NEIWZR 1010930000-6493 87175966 000000073668874 87175966/N�Y2002 PD 0.00 73668874 JCIE200 PD 0.00 49.95 49.95 PEID ihpaid: 0.00 Paid: Tbtal: 99.90 99.90 V04053 V04053 EDIAW 2280000611-6345/902801-6345 EEAW 2280000611-6345/902801-6345 IN215010000005 1N215010000006 Ir*R,215.01-0000 FD 0.00 Inv.1N215.01-000 PD 0.00 19,225.95 9,471.75 FE=Lhuzaid: 0.00 Paid: Total: 28,697.70 28,697.70 V01713 EL EN XM RESTA 8010110000-6235/504800-6235 357539 Lu\T ES/SNCL as PD 0.00 450.00 PEIDih�� d: 0.00 Paid: Total: 450.00 450.00 V04397 V04397 FNFG FUEL LSA IN 1730521000-6551 ENS USk IN 1055661000-6551 INV1005722 =005722 =005722 / CAL PD 0.00 INV1005722 / CAL PD 0.00 7.98 1.55 PEIDTulluai d:, 0.00 Paid: Total: 9.53 9.53 V06903 ENVIQM OORP. 2280000611-6345/902801-6345 0008973 #00008973/IAEOR FD 0.00 1,463.03 PEIDd: 0.00 Paid: Total: 1,463.03 1,463.03 • n U wCi of Azusa HP 9000 09/05/02 O P E N H O L D D B LISTING By PersrVEhtity Nme SEP 05, 2002, 5:08 FM --req: RUBY ------leg: GL JL--lcc: BI-= --- jcb: 196739 W500 ---- pmg: Cfi400 <1.34> --report Paqe 9 id: CHFLTR02 SELFLT CM Posting Dates: 06/30/02 ; Ch --k Issue Dates: 08/15/02-08/22/02 PE ID PE Narre AC= NCNBFR / JCB NUVEER Invoice Niri= D;sc=pticri St Disc. Ant. Dist. Art. V00331 FEC RAL EXPRESS 2530531000-6518 432606808 postage PD 0.00 15.53 PEID unpaid: 0.00 Paid: 15.53 Total: 15.53 V94790 V94790 V94790 V94790 FCOI= VISTA M 1055420000-4744 FCz7�urrr, VISTA M 1090000000-4103 FCL"m-r= VISTA M 1090000000-4103 FC1"7E= VISTA M 1055420000-4744 0302 0202 0302 0202 8ff uni MPD ainte 0.00 Utility iffier Tax PD 0.00 Utility Lber Tax PD 0.00 OmTm .ty Malnte FD 0.00 83.72 566.80 417.51 83.72 • PEID Lyn d: 0.00 Paid: 'Ibtal: 1,151.75 1,151.75 V04312 G4,SAIITY S=CN 1010930000-6493 23919048 23919048/JUNE ND PD 0.00 899.62 PEID thrid: 0.00 Paid: 899.62 Total: 899.62 V05100 V05100 V05100 V05100 a= INC. 2620310000-6569 GLLYK INC. 2820310045-6569 GL= IN2. 2820310045-6569 G= INC. 2820310045-6569 107228 107228 107228 107228 GLCxIC r,= G22, PD 0.00 TRADE-IN ALLLFMN I3J 0.00 CR= M= G22., PD 0.00 GLCCfC MTEL G22, PD 0.00 5,516.00 -15,600.00 25,854.85 -7,240.00 PEID Uloid: 0.00 V06258 V06258 GW AIN V. 1010930000-6235 C37AF, PIN V. 1010930000-6235 080702 080802 Paid: Total: TRVL REaim/GFCh1 PD 0.00 TRVL RDIVCL/GIS PD 0.00 8,530.85 8,530.85 16.00 -10.94 • i7EID Lhu�3id: 0.00 Paid: 5.06 Total: 5.06 V05504 GRAPi-ITC SVGS & W 1030511000-6539 60350 20BO YS A21JSA/ES FD 0.00 2,381.50 FEID d: 0.00 d: 2,381.50 City"of Aaisa HP 9000 09/05/02 O P E N H 0 L D D B LISTING By /Entity Nacre SEP 05, 2002, 5:08 W --req: RLPY ------ leg: Ca, JL--lcc: BI -TSI ---job: 196739 #J500 ---- prcg: CH400 <1.34> --report SE= GL Pcstirxg Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Narte ALiXZISP NCNBEi2 / JCB NCI"BFR 1= -ice Nor De=ptim St Disc. Nr . V01796 V05553 QTITIIRFFZ, E= 1020310000-6220 e •arar • it • •• ••• .••. CTTmw, ir-S= 1025410000-4726 V04669 MLL & FCRRII M 3280000721-7145/72102E-7145 10 id: CETLTR02 Dist. Pict. 2,381.50 20.43 20.52 20.43 20.43 24.79 204.25 186.65 186.53 92.36 72.68 27.21 0.00 876.28 876.28 36.50 0.00 36.50 36.50 25.00 0.00 25.00 25.00 I UO Gus • Total: 063002A 9(9-5433 PD 0.00 063002A 969-5603 PD 0.00 063002A 969-6872 PD 0.00 063002A 969-7452 PD 0.00 063002A 969-6899 PD 0.00 063002A 969-8626 PD 0.00 063002 334-9930 PD 0.00 063002 334-9080 PD 0.00 063002 334-9145 FD 0.00 063002 911-7807 M 0.00 063002 911-7808 PD 0.00 PEID Upaid: Paid: Total: 081602 TRVL REr/CCNM TR PD 0.00 MID thrid: Paid: Total: 080502 JUNE NEEITN S PD 0.00 MID Total: 01512 Fees/Pec Class/S PD 0.00 PEID d: Paid: Total: 1206036 ENI:3 3 DFSI PD 0.00 PEID a Total: 10 id: CETLTR02 Dist. Pict. 2,381.50 20.43 20.52 20.43 20.43 24.79 204.25 186.65 186.53 92.36 72.68 27.21 0.00 876.28 876.28 36.50 0.00 36.50 36.50 25.00 0.00 25.00 25.00 I UO Gus • City a HP ity /ORC�I'-----leg: GL gllT, oSEPA05, 2 02, 5:08 BI-TRM---jcb:I196 bg• � Og1.34>�reort paqe 11 FM -09 JLrH1�L 39 #J500---- id: Q-IFT=TR02 SE= CL Posting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 FE ID PE Nave ACSLLNI NUVEER / JCB N[NffiR Irrwioe Nurser Deipticn St Disc. Art. Dist. Arrt. V04711 Ha=S F= CPS 2530531000-6530 40652 Office Supplies PD 0.00 39.26 MID UgDaid: 0.00 Paid: 39.26 Total: 39.26 V00393 HIC4-Lg= =AN 2830511051-6530 7353142001 Library supplies FD 0.00 935.49 PEIDLMai d: 0.00 Paid: 935.49 Total: 935.49 V02378 H UI VICIC%2IA 1050921000-6635 062902 Oral Board Cuts FD 0.00 352.16 V02378 HIND, VICICPIA 1050921000-6530 062902 Offioe Supplies FD 0.00 9.72 V02378 HIND, VICIMIA 1050921000-6518 062902 Restage PD 0.00 18.75 MID T Tr 0.00 Paid: 380.63 Total: 380.63 V00214 FU Tf1N37LN UZI 1020310000-6205 80000115386 KDICAL ZU SWR. PD 0.00 532.35 F'EID Uloaid: 0.00 Paid: 532.35 Total: 532.35 V0051 KNT T,I TRAIL 1020311000-6493 2056 #2056/XTfDIAPE T PD 0.00 87.50 FEID LUITMId: 0.00 d: 87.50 Total: 87.50 V02824 IKN OFFICE SOLD 1050921000-6830 55383057 55383057/RENT EIS PD 0.00 216.18 PFM UT)aid: 0.00 Paid: 216.18 Total: 216.18 V00904 JM & ASSOCIATES 8110155000-6345/505302-6345 JM026436 I:DS APPRSC,/PD 0.00 300.00 V00904 JM & ASSOCIATES 8110155000-6345/505302-6345 JM026458 IR'ME APFRSL/E3ALD FD 0.00 300.00 PEID tYpaid: 0.00 • • Ci of Autsa HP 9000 09/05/02 O P E N H 0 L D D B LISTING By Fors Ehtity Nam II1[T, SEP 05, 2002, 5:08 IN --req: RUBY ------leg: GL JLr-lcc: BI -=---job: 196739 #kJ500---- pxog: CE400 <1.34>--xepzrt SE T GL Fl sting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Narre ACSSRNI MYEM / JC[3 IAIvEER Invoiae Nurser Deription St Disc. Pirt. V06525 MUYER, SIEVE 1045810000-6215 t• • <•1045810000-6539 319500093448 L•a:• • DW. i. V97001 KIPP BROII-]ER.S I 2830513055-6625 565935 Treasure Chest B V97001 KIPP H�hIERS I 2830513055-6625 565935 r{ Kit V97001 KIPP BR:7= I 2830513055-6625 565935 Pha �1i Fen V97001 KIPP EtX7II-BRS I 2830513055-6625 565935 Cold Daubloas V97001 KIPP BRCfIE�RS I 2830513055-6625 565935 E2308 V97001 KIPP EROIEBR.S 1,2830513055-6625 565935 auto flags V95042 KU6TRIDFAD, JCH 1020310000-6215 V96832 KCCS ER, rrFr'rrF 1050921000-6006 V97024 Maly T & A&= 8010125000-6399/508000-6399 V97024 i�CNT & ASS= 8010125000-7115/650200-7115 073102 080502 0000011 000000202 s4!. 4 Paid: Total: 0.00 PEIDL�,� d: Paid: Tbtal: M 0.00 MID Paid: Total: HJ 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PEID d: Paid: Tbtal: PEID d: Vaid: Total: 0.00 FEIDU-paid d: Paid: Tbtal: 0.00 0.00 PEID Lhg�ai.d: mmmak_•- •� MORTIM ice. 600.00 600.00 760.02 0.00 760.02 760.02 444.69 0.00 444.69 444.69 78.75 9.95 269.75 5.90 15.95 11.25 0.00 391.55 391.55 57.00 0.00 57.00 57.00 aa•F] 810.16 1,273.00 0 00 L J • atv of Azusa HP 9000 09/05/02 O P E N H O L D D B LISTING S T I N G tits Ns[re �i En SEP 05, 2002, 5:08 >3N --req: RLIDY------ leg: Cd, JL--1�: BI-TD:I-I --- job: 196739 #J500---- �: C -I400 <1.3h>--ieprort 13 id: CHFLTR02 SEIFS.'T GL Pcsting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Narre ALMPT NIVEER / JCB NMER hivoice nxiber D s=pticn St Disc. Ant. Dist. Arrt. Paid: Total: 2,083.16 2,083.16 V00187 KVA SUPPLY CCIVPA 3300000000-1601 012257 MISE 41N SC40 CD FD 0.00 57.95 PEID ulnD id: 0.00 Paid: 57.95 Total: 57.95 V00212 V00212 V00212 V00212 LEWIS' SAW & LAW 1055661000-6493 LEWIS' SAW & LAW 1055420000-6835 LEWIS' S8W & LAW 1055662000-6563 LEWIS' SAW & LAW 1055420000-6835 A6394059 110291 110265 M394020 6394059 / ROFE A PD 0.00 110291 / 31.8 SPO PD 0.00 110265 / SPCM.1 FD 0.00 6394020 / AIR FT FD 0.00 54.10 35.61 54.07 31.37 PEID 0.00 Paid: 175.15 Total: 175.15 V06651 MUMM N!1= 4250923000-6740 47563 BILLUZ TH;!U 6/3 FD 0.00 942.86 FEID Lffda3id: 0.00 Paid: 942.86 Total: 942.86 V05626 MAR -R E.Z, TERESA 1025410000-4730 02733 Fees/Youth Sport FD 0.00 30.00 PEID d: 0.00 d: 30.00 Total: 30.00 V05897 lv='S FEED CO 1020310000-6563 5137 INV 2717: FC® F PD 0.00, 217.33 PEID LYpaid: 0.00 Paid: 217.33 Total: 217.33 V05568 M3QUM EJUIFP 1020310000-6835 81991828 REPAIR HADDICAP PD 0.00 176.00 PEID i ,d: 0.00 Paid: 176.00 Total: 176.00 • • of STING By tity Name Page 14 CYty, SEP 05, 200 , 5:08 FM--req:/OZ=------leg: G , JLTHloc: BI-TII."I3---job:I196739 #J500---- ���1.34, -repbzt id: CFIFL,TR02 SELECT GL Posting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Nave ACJalTf N[I43ER / JCB NU`E R Invoice NYdD-x Lesc3apticn St Disc. Am. Dist. Ant. V94608 MICKEY, LEE AM 1050921000-6006 080502 JUE NEE= FD 0.00 50.00 V06173 V06173 V05561 V05561 MISSICN LNIFM�/ 1020310000-6575 MISSICN UqIKFvV 1045830000-6201 MM=N'S HEALT 2130541000-6655 M TJSCN'S HEZILT 2130541000-6655 V03700 rlum PRESS V00638 OFFICkIEM V96162 FC7ILg7, BETTY 1050921000-6539 1015210000-6493 1020310000-6220 • • PEID Uipald: 0.00 Paid: 50.00 Total: 50.00 S76114 18814332 Fl�isu-erten FD 0.00 #18814332/L71T.IM PD 0.00 65.80 12.92 PEID Lhu id: 0.00 Paid: 78.72 Total: 78.72 096674 096649 Senior teals 6/2 PD 0.00 Senior meals 6/1 FD 0.00 1,707.50 2,276.25 PEID1ld: 0.00 Paid: Total: 3,983.75 3,983.75 02635 02636 Fees/,Rec Class/S FD 0.00 Fps/Rec Class/S FD 0.00 22.00 19.00 FEID : 0.00 Paid: Total: 41.00 41.00 343962 #343962/PLAN = FD 0.00 36.03 PETD T_� : 0.00 Total: 36.03 07628908 N>(IUM, FST IIID FD 0.00 341.88 PEID Thad: 0.00 Paid: 'Ictal: 341.88 341.88 081602 TRVL REC/= TR PD 0.00 36.50 MID 1 d: 0.00 • • City of Azusa HP 9000 09/05/02 O P E N HOLD D B LISTING By Fersar/Ehtity Nara! - SEP 05, 2002, 5:08 EM --req: RLW ------ leg: M JT -lcn: BI-TaE--- Jcb: 196739 #J500 ---- prog: CH400 <1.34> --art Page 15 ad: CHFLM02 SELEK'I' CL Fbstirg Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 Tbtal: 110.18 V04303 PE ID PE Narre AC0a VT NUvEER / JCe M14M Invoice Nurber Description St Disc. Ant. Dist. Ant. V04303 RJM L&SICN =2280000420-6345/42001E-6345 Paid: Total: 36.50 36.50 V01154 FFMISICN DIMAMI 2280000420-7130/42001A-7130 991965 Structures/Other FD 0.00 367.66 PROFESSICML SER PD 0.00 4,05250 FMD d: 0.00 15484 PROEUSSICML SER FD 0.00 Paid: 367.66 RJM MSICN G=2280000420 -6345/42001E-6345 15813 Tbtal: 367.66 V06703 PFOFU3vA PRINTIN 3240721792-6563 Z0000001c0 To= CSI\EERUA'I'I PD 0.00 3,231.33 0.00 PFJ ih�aid: 0.00 Paid: 36,132.53 Paid: Total: 3,231.33 3,231.33 V01080 QL=, M4FtIRQ 3110130000-6625 080802 Program Lse PD 0.00 78.59 R==, A= 1020310000-6215 072302 P2ID ihnid: 0.00 Paid: Tbtal: 78.59 78.59 V00121 RADIO SRI CSC ACCT 3340733940-6563 029882 FCMR R JNVE= & FD 0.00 110.18 FEID�r d: 0.00 Paid: 110.18 • Tbtal: 110.18 V04303 PJM EESICN C TP 2280000420-6345/420012-6345 15714 PRDFESSIC1,AL SER PD 0.00 17,502.50 V04303 RJM L&SICN =2280000420-6345/42001E-6345 15720 PROEESSICML SER PD 0.00 643.86 V04303 ROM LESICN GPa P 2280000420-6345/420012-6345 15821 PROFESSICML SER PD 0.00 4,05250 V04303 PJM EESICN G= 2280000420-6345/,42001E-6345 15484 PROEUSSICML SER FD 0.00 6,915..25 V04303 RJM MSICN G=2280000420 -6345/42001E-6345 15813 FPOFESSICNAL SER &D 0.00 7,018.42 FEID ihAt�id:. 0.00 Paid: 36,132.53 Total: 36,132.53 V01211 R==, A= 1020310000-6215 072302 SPRIN',02 TUIT PD 0.00 630.50 PED typPaitd: 0.00 d: 630.50 Total: 630.50 • WCi of Awsa HP 9000 09/05/02 O P E N H O L D D B LISTING By /Entity Nam Page 16 SEP 05, 2002, 5:08 HSI --req: RUBY ------lea: GL JL--loc: BI -=---job: 196739 #J500 ---- pro3: Q3400 <1.34> --report id: =TR02 S= GL Posting Dates: 06/30/02 ; C--eck Issue Dates: 08/15/02-08/22/02 PE ID PE Narre AC= NCIVEER / JCB NUvE R Invoice N rdDer Descrlpticn St Disc. Prrt . Dist. Amt. V00339 SAN GAER , VALL 1035611000-6601 IH3343925063002 Pdve.-tisirz3 Expe PD 0.00 359.04 PSID i ,d: 0.00 Paid: Total: 359.04 359.04 V05221 S-]ENICK, EZX� 2830513055-6625 062502 FERFCMvP= 6/25 PD 0.00 300.00 FETD 1lpa;d: 0.00 Paid: 300.00 Total: 300.00 V06120 SIII]E JPNIIIRIAL 1000000000-1601 6945 RIGS-wiping,ta�%e PD 0.00 1,096.03 PEMid: 0.00 Paid: Tbtal: 1,096.03 1,096.03 V00159 V00159 V00159 V00159 V00159 V00159 HE='S TRAILER 1090000000-4103 3"II'IIiY'S TRAILER 1055420000-4744 q='S 'TRAILER 1090000000-4103 3VII'1fTY'S TRAILER 1055420000-4744 S[='S 'TRAILER 1090000000-4103 S='S TRAILER 1055420000-4744 0602 0602 0302 0302 0502 0502 Utility User. Tax AD 0.00 Cm n maty Mainte FD 0.00 Utility LT sr Tax PD 0.00 Cbmlz zty Mainte PD 0.00 Utility U�ser Tax PD 0.00 Oarmzdty Nainte FD 0.00 22.61 5.72 22.28 5.72 23.42 5.72 PEID Lhmid: 0.00 Paid: Tbtal: 85.47 85.47 V00129 SaIIH CAL JOINT 3340735930-6493 13481 JOINT TALE F= PD 0.00 385.48 MID Lh�id: 0.00 Paid: 385.48 Total: 385.48 V00970 SaJEHEW CAr,IFCR 1020310000-6905 052102 UTTLTTIES / Til PD 0.00 14.63 MID (fid: 0.00 Paid: 14.63 Total: 14.63 • • City of A-ana HP 9000 09/05/02 O P E N H 0 L D D B LISTING By Ferscr/Entity Narre Paces 17 , SEP O5, 2002, 5:08 FM --req: R[)BY------ leg: GL JLr-lcx: BI-= --- 3ob: 196739 #J500 ---- pro3: CH400 <l.34> --report id: CHFLTP02 SEEP GL Ftstin3 Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 V05379 FE Narre IYSLLNI' NP R / JCB NNffi2 CP.LSFCR 1055666000-6910 CP.LSFCR 1055651000-6551 =FCR 1055666000-6910 CALIFCR 1055664000-6551 CALIFCR 1055662000-6551 CALIFCR 1055661000-6551 =FCR 1730521120-6551 CP.LSFCR 1035643000-6551 CP.LSFCR 1055666000-6910 CALSFCR 1055666000-6910 CP.LIFCR 1055666000-6910 CPLIFCR 2130541000-6910 CP.LSFCI2 1055666000-6910 CALIFCR 2130541000-6910 CALSFCR 1055666000-6551 CALIFCR 1055666000-6910 Gkl,IFCR 1055666000-6910 CALIFCR 1055666000-6910 CALIFCR 1055666000-6551 =FCR 1055666000-6910 CAL= 1055664000-6551 CAL= 1055666000-6551 CALIRR 1730521120-6551 CAL= 1035643000-6551 CPLIFCR 1055662000-6551 CPLIFCR 1055661000-6551 CALIFCR 1055666000-6551 CP=FCR 1055666000-6910 CALSFCR 1055666000-6910 SxMIgN CALIFCR 1055666000-6910 S JDiERq CALIFCR 1055666000-6910 SxJIHEIN CAL= 1055666000-6910 S =EM CP.LSFCR 1055666000-6910 SxJIIHEM CP,LSFCR 1055666000-6910 SZJiIEM CALIFCR 2130541000-6910 STTIHiQSI MUFCP 1030543000-6910 St Disc. Ant. Dist. Part PD 0.00 15.56 FD 0.00 39.98 PD 0.00 124.28 FD 0.00 57.53 FD 0.00 44.98 FD 0.00 53.88 FD 0.00 84.10 FD 0.00 64.45 PO 0.00 8.11 PO 0.00 36.30 FD 0.00 28.36 FD 0.00 157.30 FD 0.00 298.80 PD 0.00 133.57 PD 0.00 41.93 FD 0.00 44.09 FD 0.00 26.97 FD 0.00 841.25 FD 0.00 32.22 PD 0.00 1,030.55 FD 0.00 66.27 PD 0.00 23.88 FD 0.00 28.52 PD 0.00 29.25 FD 0.00 39.99 FD 0.00 34.85 FD 0.00 28.77 PD 0.00 19.67 FD 0.00 15.29 PD 0.00 62.67 PD 0.00 65.26 PD 0.00' 60.76 FD 0.00 36.67 FD 0.00 14.04 FD 0.00 52.49 FD 0.00 97.49 37917 SL plies/Special FD 0.00 • • WCiof Azusa HP 9000 09/05/02 O P E N H 0 L D D B L I S T I N G By �n/Ehtity Nacre YSEP 05, 2002, 5:08 FM --req: RUBY ------ leg: GL JL--loc: BI -=---jab: 196739 #J500 ---- pzaq: CH400 <1.34> --art Page 18 id: cHFLTR02 SE= GL Pcstb-x3 Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Nacre AO= NLT43 R / JCB NLN]EiER Invoice Umber D�eipticn St Disc. Ant. Dist. Ant. PEID d: 0.00 d: 492.00 Total: 492.00 V04751 V04751 SU= RESEARDI 3240721744-6563 a=RESEARal 3240721744-6563 220326IN 0220325IN 3945 FCLNDS(350 PD 0.00 3945 P=(350 PD 0.00 150.00 1,200.00 MIDd: 0.00 Paid: 1,350.00 Tbtal: 1,350.00 V94969 V94969 V94969 SYLVAN VTTTA 1090000000-4103 SYLVAN V= 1055420000-4744 V=V94969 SYLVAN V 1090000000-4103 SYLVAN VTTSA 1055420000-4744 0502 0402 0402 0502 Utility User.T�Dc PD 0.00 Crams>1ty Maine PD 0.00 Utility iffier Tic PD 0.00 Ca county Mainte PO 0.00 47.84 7.80 38.41 7.80 PEID d: 0.00 Paid: 101.85 Tbtal: 101.85 V06922 7FARIL FA Rr,ICAT 1025410000-6601 986 #986, SLM,ER ALT FD 0.00 3,010.00 FEID d: 0.00 d: 3,010.00 Total: 3,010.00 V03464 TH 29M CCURi 3340735570-6301 857679 ISO/AIEPE9{ ISSUES PD 0.00 834.55 PEIDUIDaid: 0.00 Paid: 834.55 Total: 834.55 V00256 TiiTMM PRESS 1030511000-6503 909961970 93CHS PD 0.00 788.06 PEID TUM 0.0 Paid: 788.066 Tbtal: 788.06 V05858 V05858 TC=, XAVIFR 1020310000-6215 TL%RES, XAVIFR 1020310000-6220 081202 081602 SFPTN302 =/BO PD 0.00 TRVL RFS/FSI` ID PD 0.00 157.30 46.00 PEID UkTaid: 0.00 • • wCiof Azusa. HP 9000 09/05/02 O P E N H O L D D B LISTING By Persa/F7itity Nam y SEP O5, 2002, 5:08 FM --req: RUBY ------leg: GL JL--lcc: BI -TECH --- jcb: 196739 W500 ---- prog: CFAOO <1.34> --report PQe 19 id: CHFMR02 SE= GL Posting Dates: 06/30/02 ; Check Issue Dates: 08/15/02-08/22/02 PE ID PE Nam ACLLLNP N 43ER / JCB N 4RER Invoice Nrrber D s=iptim St Disc. Prrt. Dist. Arrt. Paid: 203.30 Total: 203.30 V01850 TR[U= CIRALAW 1055420000-6493 36461 TREE SERVICE FD 0.00 1,025.00 PEIDd: 0.00 Paid: Total: 1,025.00 1,025.00 V00260 V00260 V00260 LNOM 76 2820310041-6551 U\UM 76 1020310000-6551 LI\ICCAL 76 1020320000-6220 072202 072202 072202 INV: JULY 22,200 FD 0.00 INV: JULY 22,200 PD 0.00 INV: JULY 22,200 FD 0.00 14.08 113.88 17.63 FEID d: 0.00 Paid: 145.59 Total: 145.59 V03522 VALE= PERM &.2440739085-6625 29613 FROFES.SICNAL, FEE PD 0.00 13,425.01 PEID Lhiid: 0.00 Paid: Total: 13,425.01 13,425.01 V02706 V02706 VERBAL JUM INST 1020310000-6503 VERBAL J31O IIT 1020310000-6503 2132 2132 VERBAL JUDD REDI FD 0.00 PC7r]ER FOINI VERB PD 0.00 2,080.00 219.95 FSID Lhm id: 0.00 Paid: 2,299.95 Tbtal: 2,299.95 V01488 WILLOW AS.SxTAT 1035620000-6435 06111171 PLAZ� AND IN FD 0.00, 18, 020.00 PEIDd: 0.00 d: 18,020.00 Tbtal: 18,020.00 V01411 WIIVSPAR 2620310000-6915 1001429 INV 1001429: FRA FD 0.00 386.39 FEID�h-� d: 0.00 Paid: 386.39 Total: 386.39 • • WCi of Azusa HP 9000 09/05/02 O P E N H O L D D B LISTING t�yy SEP 05, 2002, 5:08 FM RIBY �00<1.34>- Ppaq�e --req: ------ leg: GL JL--loc: BI-TEM --- jcb: 196739 4J500 ---- pro3. report id: CIE'LTR020 SEEP GL Frstin3 Dates: 06/30/02 ; (beck IssLn Dates: 08/15/02-08/22/02 FE ID PE Nbffre PINT MJv13 R / JCB NLNRER hmoice Nmter D=pticn St Disc. Art. Dist. Ant. V00278 V00278 XEROX CCRFCRATTO 2530531000-6845 XEROX CCPICRATIO 1035611000-6840 085192776 089434408 68H426268 11(/�Ol- PD 0.00 588.00 V00278 XEROX CS ATTO 1020310000-6845 Rpt/Office Furn FD 0.00 146.29 V00278 XEROX CLRFCP=O 090010753 INV 090010753 NA FD 0.00 80.19 V00278 1035611000-6840 XEROK CCRFKF2.ATTO 088634793 2WU-071368/APRL0 PD 0.00 298.13 V00278 1025410000-6835 XEROX CCRF=O 1035611000-6840 090035199 090035199/J[NO2 PD 0.00 80.19 V00278 XEROX CMFCPA=O 2130541000-6845 090010755 2WU-071368/JLN02 PD 0.00 146.29 V00278 XEROX CMFCIRATIO 2130541000-6845 085480226 085480226/=00 PD 0.00 80.19 V00278 XEROX CTA,TIO 2130541000-6845 084912460 084912460/SEFT20 PD 0.00 80.19 090010756 090010756/JCN02 FD 0.00 80.19 P=d: 0.00 Paid: 1,579.66 Total: 1,579.66 V00113 Y TIRE SALES 1020310000-6825 046238 INV 046238: D-4 PD 0.00 12.00 V00113 Y TIRE SAIM 1020310000-6825 045763 INV 045763: D-4 FD 0.00 12.00 PEID Lh�id: 0.00 Paid: 24.00 'Ibtal: 24.00 V02727 YCCIE EM SS F 1020310000-6572 14575 Ti'PESMM - MVH FD 0.00 208.92 V02727 V02727 YOaM aMbES.S F 1020310000-6572 YOCIE EUSINESS F 1020310000-6572 14575o 14575 C ARTIC FD 0.00 201.35 V02727 YCXiM ELSII�SS F 1020310000-6572 14571 REIUR\1ED FD 0.00 42" CVERFIL PD 0.00 111.23 504.45 V02727 V02727 YO M BUSINESS F 1020310000-6572 YO M BIBIIES4 F 1020310000-6572 14573 14569 3 DRAWER LATERAL PD 0.00 1,121.47 V02727 YOCIE EMIRS F 1020310000-6572 14571 idVJLL PFD DILE RD 0.00 42" WHE 4 DRAVE PD 0.00 1,040.28 1,483.03 P=Lh�d: 0.00 Paid: 4,670.73 Tbtal: 4,670.73 V01003 ZEE MEDICAL SERV 2830511051-6530 140358470 Replenish First PD 0.00 74.31 PEIDd: 0.00 Paid: 74.31 Tbtal: 74.31 GRAND TOTAL Paid: 559,529.40 7 • • WCi of A jsa HP 9000 09/05/02 O P E N H 0 L D D B LISTING By VEntity Na -re pace 21 SEP 05, 2002, 5:08 FM --req: =------leg: GL JL--lcc: BI-TE•;Ii--- 3ob: 196739 #J500 ---- pro3: CH400 <1.34> --art id: CHFLTR02 SE= GL Pcstin3 Dates: 06/30/02 ; ick Issue Dates: 08/15/02-08/22/02 PE ID PE Imre PLCLZT7I' M143ER / JCB N vEEP Invoice Nurber D scriptim St Disc. Art. Dist. Art. Total: 559,529.47 •