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HomeMy WebLinkAboutResolution No. 02-C0910 WARRANT REGISTER #26 FISCAL YEAR 2001-02 WARRANTS 07/22/02 THRU 08/07/02 RESOLUTION NO. 02—C91 COUNCILMEETING OF 09-03-02 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 10 General Fund 12 Gas Tax 15 Transportation/Proposition A Fund 17 Transportation/Proposition C Fund 18 Community Development Block Grant Fund 19 Dwelling Tax Fund (Quimby Act) 21 Senior Nutrition Fund 22 Capital Projects Fund 24 Public Benefit Program 25 Headstart Fund 26 Supplemental Law Enforcement Fund 27 Air Quality Improvement Fund 28 State Grants & Seizures 29 Fire Safety Fund 31 Consumer Services Fund 32 Water Fund 33 Light Fund 34 Sewer Fund 35 Azusa Valley Water Fund 41 Employee Benefits Fund 42 Self Insurance Fund 43 Central Services Fund 46 Equipment Replacement Fund 50 Special Deposits Fund Total 0 50.00 347,853.15 0.00 6,170.49 463.23 8,681.60 0.00 3,839.50 259,184.24 300.00 5,817.41 0.00 0.00 9,285.78 0.00 17,028.06 81,252.02 259,516.50 9,458.03 0.00 0.00 4,313.04 7,714.09 0.00 0.00 1,020,877.14 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 3 day of September 2002. MAYOR 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 3 day of September 12002 by the following vote of the Council: AYES: COUNCILMEMBERS: Hardison, Stanford, Rocha, Madrid NOES: COUNCILMEMBERS: None ABSENT: COUNCILMEMBERS: Chagnon DEPUTY CITY CLERK WARRANTS# NONE WARRANTS# NONE PRE -DATED SPOILED DOCUMENTS WARRANTS# 43482 - 43551 COMPUTER -WRITTEN (breaks due to FY 2002-2003) 43598 - 43647 43652 - 43654 43689 - 43738 43740 - 43796 44057 - 44060 44091 - 44102 44167 - 44207 WIRES# 99087 - 99097 City of Az Ssa HP 9000 08/27/02 O P E N H O L D D B LISTING By �r�/Fhtity Narre Paqe 1 'IIIE; X33 27, 2002, 2:05 FM --req: RM ------leg: GL JLr-loc: BI-'ID�i--- Ocb: 195076 #M75 ---- pro3: CE400 <1.34> --art id: CHFLTR02 SE= GL Ftstirr3 Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID FE Nam ACSp[.NP NUvEER / JC2 NLMSER Invoice Nurti:er V04661 4 -CTBT EN31NEMIN 2280000420-7130/42001A-7130 020124003 V04661 4 -CSN EIGTNRFRITT 2200000000-2745 020124003 V05383 A-1 AI�SE 3140711903-6493 V01222 AGJIRRE, YOLPMY� 1025410000-4726 2185 071502 0014355IN 00143551N 0014355IN 0014355IN 0014355IN 02916 02726 V05123 AIR -EX AIR C2UI 1055666000-6493 35169 Des=ption St Disc. Amt. Dist. Alit. ••• • 2 POW • • ••�� PEID TTina;d: ••• • �� o e••• • • •iii . Paid: 131,106.60 V01222 AGJIRRE, YOLPMY� 1025410000-4726 2185 071502 0014355IN 00143551N 0014355IN 0014355IN 0014355IN 02916 02726 V05123 AIR -EX AIR C2UI 1055666000-6493 35169 Des=ption St Disc. Amt. Dist. Alit. SKATE PARKPD 0.00 amtsacts Pbl/Cb FD 0.00 145,674.00 -14,567.40 PEID TTina;d: 0.00 Paid: 131,106.60 Total: 131,106.60 N7fE PALS FCR CI FD 0.00 43.30 PEID d: 0.00 Raid: 43.30 Total: 43.30 AIQSD� SERVIC FD 0.00 196.50 PEID d: Paid: 0.00 196.50 Total: 196.50 DI1042 I%-UUIPN PD 0.00 256.87 DP3012 12 CA. LI PD 0.00 105.00 1X2042 FLNvELEa4 PD 0.00 71.68 BLS H\= SPOT IN FD 0.00 270.30 =62 40 MN LIQ FD 0.00 301.53 PEID d: 0.00 d: Total: 1,005.38 1,005.38 #02-916, ADULT S PD 0.00 30.85 MID d: 0.00 Paid: 30.85 Total: 30.85 REINS. SWIM IESS FD 0.00 38.00 PEIDd: Paid: 0.00 38.00 Total: 38.00 35169 / SQL'FCR PD 0.00 157.00 • • City of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING , AC 27, 2002, 2:05 HN --req: KW------leg: GL JL--loc: BI-=--- jcb: By Persn/EMity Nme 195076 #J775---- prcx3: Q-I400 <1.34>--art Page 2 id: CHFLTR02 SELECT GL Pcetirg Kites: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE bxm AO= MYEER / JCB M14ER Inwice NuTter Description St Disc. Amt. Dist. Am. V05123 V05123 V05123 V05123 V05193 V05123 V05123 V05123 V05123 V05123 V05123 V05123 V05123 AIR-EX AIR OSDI 1055666000-6493 AIR-EX AIR CX \IDI 1055666000-6563 AIR-EX AIR CCISDI 1055666000-6493 AIR-EX AIR CMUI 1055666000-6563 AIR-EX AIR CQDI 1055666000-6493 AIR-EX AIR CMDI 1055666000-6493 AIR-EX AIR CMDI 1055666000-6563 AIR-EX AIR SDI 1055666000-6493 pAI�gg EX AIR CMI 1055666000-6493 AIR-EX AIR =I 1055666000-6563 AIR-EX AIR OSDI 1055666000-6563 AIR-EX AIR CLIDI 1055666000-6493 AIR-EX AIR QISDI 1055666000-6493 35171 35171 35168 35168 35173 35175 35175 35176 35174 35174 35121 35122 35121 35171/ SVC REP. FD 0.00 35171/ SVC REP. FD 0.00 35168 / SVC AT P PD 0.00 35168 / SVC AT P PD 0.00 35173 / PlayAIR.S A7 0.00 35175 RFIMARI' PD 0.00 35175 FO 0.00 35176 SVC HEA FD 0.00 35174 SVC FV MN FD 0.00 35174 SW EVIDEN FD 0.00 35121 / REPAIRS FD 0.00 35122 / REPAMS PD 0.00 35121 / REPAIRS PD 0.00 201.00 9.74 157.00 16.30 110.00 333.00 68.20 223.00 289.00 57.92 142.89 201.00 597.00 PEIDd: Total: 2,5630.00 2,563.05 VD1019 ALL FLM MEMCA 3240721744-6563 I467192 CHrrP= - FTLTR PO 0.00 336.79 PEID d: 0.00 Paid: 336.79 Total: 336.79 V05420 REERSCN, = 1025410000-4726 01704 REII,4B. 94U4 TEW FD 0.00 70.00 PEID iYx)aa_d: 0.00 Paid: 70.00 Total: 70.00 V00015 PQjkM= 1055666000-6493 10480 10480/ SVC CITY PD 0.00 360.00 PEIDt,d: 0.00 Paid: 360.00 Tbtal: 360.00 V00445 ARB3t2IV F= 1055420000-6805 20788 20788 / AZALEAS, PD 0.00 353.17 MID 0.00 Paid: 353.17 Tbtal: 353.17 n LJ City of Azusa HP 9000 =, ALU 27, 2002, 2:05 AK --req: 08/27/02 O P E N H O L D D B LISTING By PersaVE7rtity Nacre ICY------leg: GL JL,-lcc: BI-=---jab: 195076 #J175----ging: CFAOO <1.34>--art Psqe 3 id: QHi.,TR02 SET Cdr FUstirg Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nacre POINT' NIIEER / JCe NI4,H32 Invoice NuTber Des=ptiaz St Disc. Arrt. Dist. Ant. V00064 V00064 AS9CCI= ASFHA 1055661000-6563 ASS3 ZATID ASPHk 1055661000-6563 14008 14731 14008 / E J SICK FD 0.00 14731 / ASFAALT FD 0.00 484.03 348.50 FEID d: 0.00 Paid: 832.53 'Ibtal: 832.53 V05613 AT&T 3140711903-6915 070402 LLW FAX FD 0.00 25.84 PETD d: 0.00 Paid: 25.84 Total: 25.84 V00270 V00270 V00270 V00270 A'II-BP15 DISFCSAL ATIJM DISFCSAL ATHENS DISFCUAL ATFL DISFOSAL 3455665000-6493 1040750000-6455 3455665000-6493 1040750000-6455 060102 063002 070102 063002 AOTI 150531 S6IEE FD 0.00 7497.5907 UZIS FD 0.00 ACCT 150531 SVEE PD 0.00 5652.4837 UgFIS@ FD 0.00 5,389.35 105,341.15 3,635.31 67,547.18 PEIDLIl id: 0.00 d: 1811912.99 Total: 181,912.99 V05358 AVMA, iQa= 1050921000-6545 070102 R=. LIVESCPN FD 0.00 15.00 PEM mrd: Paid: 0.00 15.00 Total: 15.00 V03741 AVILA, aT&WE 3280000721-7105/72102A-7105 070702 EKPE= THRM-i FD 0.00 6,877.58 FEaDd: 0.00 d: 6,877.58 Total: 6,877.58 V00063 AZM% AMICIILTLII2 3240721704-6230 071702 AZ AMI W= LD PD 0.00 19, 096.28 PEID Lhd: 0.00 Paid: 19,096.28 Total: 19,096.28 V00062 V00062 AME A CPR WASH AU-FA CAR WASH 3340733920-6825 3340733920-6825 063002LW 053102LW CAR D%,RES - JUT PD 0.00 CAR L,� - WIZ PD 0.00 44.70 14.90 r1 U CCi of Azusa HP 9000 08/27/02 O P E N H 0 L D D B LISTING By Iessan/EntiNarre Pace 4 v, Aim 27, 2002, 2:05 FM --req: =------leg: GL JL--loc: BI-TE)af --- job: 195076 #J175 ---- prog: CH400 X1.3 >--report id: CI FLTR02 SELEZT GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 • o - aaa sa. r e,a. V00062 AMEA CAR 4ASH 3240721903-6825 V00062 AZUSA CAR WASH 1055420000-6493 V00062 AZLSA CAR WASH 1055420000-6493 V00062 AZUSA CAR WASH 3140711905-6825 V00062 AZ -FA CAR WASH 3340733920-6825 V00062 AaM CAR WAH 3240721903-6825 V00062 AZ[SA CAR WASH 3140711905-6825 V00062 AZUSA CAR WASH 3340733920-6825 V00062 AZUSA CPR WASH 3140711905-6825 V00062 AZUSA CAR WASH 3140711905-6825 V00062 AZLSA CAR WASH 3240721903-6825 Lwoice Nord= Des=pticn St � � V•' u � 17. a •� P= TI -paid: 0.00 a• �� V•' I•'I 17. •� •• �� V•- r.r I0. .•. •� Total: 319.40 V00046 Aa)SA PLU BM & 1055420000-6805 184038 �. �� V•• r• -i I0. •� Disc. Frrt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dist. Dirt. 6.95 41.30 12.95 34.75 28.80 7.95 34.75 14.90 6.95 55.60 14.90 • • P= TI -paid: 0.00 Pard: 319.40 Total: 319.40 V00046 Aa)SA PLU BM & 1055420000-6805 184038 184038 / #1360-R FD 0.00 172.66 V00046 V00046 V00046 AZ -SA PLLPBUC & AZ -SA PIJM&M & AZXA PTLPBIM & 1055420000-6563 3455665000-6563 1055666000-6563 184636 184960 184187 184636 / P)C RAL FD 0.00 184960 / 4 - 6 1 PD 0.00 184187 / SII2EE,T5 PD 0.00 92.89 179.09 26.97 PEIDd: 0.00 Paid: 471.61 Total: 471.61 V03410 AZLSA PCA.ICE DEP 1020310000-6235 D100689 REISSIE/VPN RENT PD 0.00 500.00 PEID d: 0.00 d: 500.00 Total: 500.00 V00088 V00088 B&K ELB=C WM B&K E7E)=C MU 1055666000-6493 3340735880-6563 51582541001 51580160001 51582541.001 / F PD 0.00 IPV 2711 UV, PUJ FD 0.00 37.89 17.46 F= U. d: 0.00 Paid: 55.35 Total: 55.35 VD0089 V00089 V00089 V00089 EIAKER & TA1'LCR PYER & Tk)9CR RAKER & Tk= RAIM & TRIYLCR 1030511000-6503 1030511000-6503 1030511000-6503 1030511000-6503 3005486583 3005558422 3005624719 3005579249 Best Plays PD 0.00 Reference Elocks PD 0.00 FIR for Nm... FD 0.00 Scotts Postage PD 0.00 43.76 34.72 65.25 54.56 • • Ci of sa 11P 27, GL Ferson/ STING By SUE; AM JL,-loc: BI-TEM---jcb:I195076 2 02, 2:05 PM --req: MMY----- leg. #J175---- CFAOOg1i34> -smart id: CFLTR02 SE= GL FostiX3 Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nam pfS= N[IVEER / JCB NUvE R Invoice r De=pticn St Disc. Ant. Dist. Pct. V00089 BAKER & T= 1030511000-6503 3005603399 Mmicipal Year B PD 0.00 102.51 PEID t hjnD d: 0.00 Paid: 300.80 Total: 300.80 V00759 BAKER & TP= C 2830511051-6503 4002743066 98 blaq PD 0.00 1,207.67 V00759 BAKER & TP,YLCR C 2830511051-6503 0000925874 Credit far retur PD 0.00 -10.09 V00759 BAKER & TA=R C 2830511051-6503 4002683567 58 Bests FD 0.00 673.37 V00759 BAKER & TP.YLCR C 2830511051-6503 2009123469 6 h= PD 0.00 60.46 V00759 BAKER & TAYLCR C 2830511051-6503 4002683566 63 Books FD 0.00 891.12 V00759 BAKER & TAYLfR C 2830511051-6503 2009123471 23 Bccics FD 0.00 227.58 V00759 BAKER & TA= C 2830511051-6503 2009271794 10 B3CKS PD 0.00 142.63 PEIDd: 0.00 Paid: 3,192.74 Total: 3,192.74 V05549 BAKER & T7IYLCR E 2830511051-6515 R25180260 2 videos PD 0.00 26.47 V05549 BAKER & TAYLGR E 2830511051-6515 R25002690 13 videos PD 0.00 186.50 V05549 BAKER & TAYLGR E 2830511051-6515 825219670 3 videos FD 0.00 38.96 V05549 BAKER & TAYLCY2 E 2830511051-6515 R24933301 4 videos FD 0.00 82.46 V05549 BAKER & TAYLCR E 2830511051-6515 R25180261 1 video PD 0.00 17.42 V05549 BAKER & TAYLCR E 2830511051-6515 R24827530 vies ED 0.00 70.48 V05549 BAKER & T71YLL12 E 2830511051-6515 R24933300 2 videos PD 0.00 31.36 V05549 BAKER & 'IP= E 2830511051-6515 R24827531 33 videos FD 0.00 528.17 V05549 BAKER & TAYLGR E 2830511051-6515 825144171 Video set FD 0.00 37.84 V05549 BAKER & TAY M E 2830511051-6515 R075655CM Credit mem FD 0.00 -24.32 V03528 1020311000-6493 01000105212 INV: 0000105212 FD 0.00 900.00 PM ih�aid: 0.00 Paid: 900.00 Total: 900.00 V95172 BFRIELSEV, MIKE 1020310000-6215 070302 REINS. CAL PCLY PD 0.00 395.00 = U -paid: 0.00 • • City of Aalsa HP 9000 08/27/02 O P E N H O L D D B LISTING By Perscn/Ehtity Nacre AL13 27, 2002, 2:05 FM --req: IU3Y ------ leg: GL JL--loc: BI-TEI;I-I --- jab: 195076 4JT75---- prog: CPAOO <1.344> --report SECELT GL FUstin3 Dates: 06/30/02 ; Check Issue lues: 07/22/02-08/07/02 PE ID PE Nacre PII>= NU 3ER / JCB NUEER Inwice N,ttber Des=pticn St Disc. krt. IM V00092 V05464 V04466 V04466 V00043 EEST OFFICE PRM 1030511000-6569 = MEDICAL ➢SSP 1020310000-6455 1. HIS mix MAKES 1025410000-6625 413313 413303 413301 413308 413302 390558 413315 413314 411031 411029 411030 411035 413310 413312 361179 0001681759 71642 71642 Paid: 'Ibtal : FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PEID Chadd: Paid: Total: REKIN&R TAFE" FD 0.00 PEID ih.e: Paid: Tbtal: INV 0001681759 M PD 0.00 PEID U4Daid: Paid: Total: INV 71642: PRISJ PD 0.00 INV 71642: -q= PD 0.00 PEID d: d: Tbta1: 443588/SUPPLIES PD 0.00 1 395.00 395.00 1,302.00 720.00 1,931.74 720.00 315.66 1,281.00 535.50 337.50 668.18 266.19 457.14 2,582.00 270.00 4.768.00 0.00 16,154.91 16,154.91 40.58 . •t END mol 67.47 0.00 67.47 67.47 Mil om IMIMAR 0.00 240.58 240.58 21.52 • 0 WCiof Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By /Ehtity Nane Page 7 FAIh 27, 2002, 2:05 R7 --req: RFl3Y------leg: GL JL,-loc: BI -TEM ---Jab: 195076 ##J175 ----pro]: CIi400 <1.3 >--report id: QHELTR02 SECFX P CL Pceting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Narre ALSIaNP UPEER / JCB UMER Irnoioe NuTber Descxiptim St Disc. Dirt. Dist. Arrt. PEID d: 0.00 Pa -id: 21.52 'IUtal: 21.52 V00051 V01626 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 V00083 B7IILE FCV1 3340735550-6590 932M*EKI & C:CNP 3280000721-7105/72102A-7105 1020310000-6215 1030511000-6503 1030511000-6503 1030511000-6503 1030511000-6503 1030511000-6503 601202002JU340 601202002JLISAO/J FD 0.00 81,742.00 PEIDL=�. d: 0.00 Paid: 81,742.00 Total: 81,742.00 070102 APPRAISAL SERVIC PD 0.00 21500.00 PEIDF�i d: 0.00 Paid: 2,500.00 Total: 2,500.00 071502 Tuiticn Reinbu s PD 0.00 465.60 PEID . : 0.00 Paid: 465.60 It-7�7 • t' LB60336 Book FD 0.00 13.46 U362962 Book FD 0.00 14.28 L279187 2 Books PD 0.00 26.71 LB31631 Book PD 0.00 14.65 U328483 Beck PD 0.00 13.42 U321863 Book PD 0.00 14.65 LB18600 Book PD 0.00 16.49 U318599 3 Bods PD 0.00 25.63 LB10690 3 Locks PD 0.00 42.24 U366096 Bank PD 0.00 10.36 U294345 Book PD 0.00 12.67 U288247 9oct FD 0.00 15.58 U215385 2 books PD 0.00 27.52 U218969 1 books PD 0.00 15.90 U230034 Bock PD 0.00 13.86 U281834 Bock PD 0.00 15.87 L269977 Book PD 0.00 15.30 U345294 B3C7K PD 0.00 16.49 U351353 Bock PD 0.00 14.71 • • IUE Ci of Azusa HP AM 27, 2 02, 2:05 FM -08/27/0�2W------ eg: GL � loc: BI-=---jab:LISTING Narre 195076 #3175----p o3. Q00< 1.34> >--report Pepe id: CHFLTR02 SECFDT Q, Fcstin3 Utes: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nme AQ7.INI' NCiA�ER / JCB MMER Invoice Nu<rter De=pticn St Disc. Ant. Dist. Ant. PEID ih�id: 0.00 Paid: 339.79 Tbtal: 339.79 V00055 CALIF LEPI'. WE 3340735550-6590 03004U CAPA= & IINEM FD 0.00 59,032.75 PEIDd: 0.00 Paid: 59,032.75 Total: 59,032.75 V97136 V97136 V97136 CALIrUUM DEEP 3340735560-6493 CA.LSFUNIIA IIDEP 3340735550-6590 CALTECRUA IN EP 3340735560-6493 20053 19969 19895 9C-� & DIS AD 0.00 CAPA= & EEM PD 0.00 9Q-iF� & DIS PD 0.00 4,181.32 26,201.24 15,892.17 PEID LIV: 0.00 Paid: Total: 46,274.73 46,274.73 V05661 CAIMT 3240721761-6563 994721 MUM BASE 6/1 PID 0.00 515.45 FEID Upaid: 0.00 Paid: 515.45 Total: 515.45 V03713 CARRI C12SZI 2280000666-0006/6660OB-6493 3526 CTIY ALDITZRILM PD 0.00 27,814.58 FEID Lhpid: 0.00 Paid: Total: 27,814.58 27,814.58 V00421 V00421 CLW SII I 2280000930-6504/93001A-6504 CEW GJvU�NE`r I 2280000930-6504/93001A-6504 M86876 CDB6876 micxcsoft lids FD 0.00 micresoft licEns FD 0.00 1,675.17 32,549.69 PEID UTttdd: 0.00 Pai: 34,224.86 Total: 34,224.86 V02537 V02537 V02537 V02537 CI3 D 3140711928-7140 � 1010930000-6569 CUE 1010930000-6527 CIJ3 1010930000-6569 FI46654 GCB1286 FU60118 CD02919 NM91 active rrat PD 0.00 me EW D500 Min FD 0.00 512 ab rtrd-ile fo PD 0.00 crie EW W4000 mi AD 0.00 1,431.55 1,629.47 690.83 1,927.93 Rciof Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By FersorVEntity Narre e ALS 27, 2002, 2:05 FM --tom: KEY------le]: GL JL--loc: BI-=--- 3cb: 195076 ##J175---- pzog: CH400 <1.34>--most cE= G, Posting Kites: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE IXre A03= N[IvEOZ / JCS NMER Invoice Nurirer DE�s=ption St Disc. Prrt. _PEID - Via: Tbtal: V0032 CHEVF<CN 2820310041-6551 7898190058207 INV: 78981900582 FD 0.00 Psm `tea`: Tbtal: V04056 MC INC,T= Ck 2280000611-6345/902801-6345 0041967 iNWICE0041967 - PD 0.00 PEID Via` : Total-: V95306 CHRISTIAN, JUN 1020310000-6493 026 INV 02-6 6/02 CA FD 0.00 PEID d: I'aid: Total: V01132 CTERLS MNICIFAL 1020310000-4301 071802 C= CZNS`IR FFR FD 0.00 V01132 CTRIS MNICIFAL 1020310000-4301 071802 H*UI Via= FD 0.00 V01132 CTIl3US Ml�]ICIPAL 1020310000-4301 071802 B�JIPfim PD 0.00 PEIDIII Plaid: d: Total: V00365 CTIY OF AZIM LI 2530531000-6902 072302 FIISAL JU E'02/SE AV 0.00 V00365 =OF AM-BA LI 2530531000-6905 072302 FIIQAL JCNE'02/EL RV 0.00 V00365 CITY OF AZUSA LI 2530531000-6901 072302 FINAL JISE'02/Kk RV 0.00 PEID � d: Paid: Total: Reversed: V00156 CLINICAL IAB OF 3240721701-6493 020630 MATER SIMPLE TES PD 0.00 PEID LYpaid: ggaqe 9 id: C E-TLM02 Dist. Arrt. 0.00 5,679.78 5,679.78 98.28 0.00 98.28 98.28 6,215.03 0.00 6,215.03 6,215.03 310.00 0.00 310.00 310.00 1,145.00 556.00 912.50 0.00 2,613.50 2,613.50 20.63 319.74 63.13 0.00 0.00 0.00 403.50 1,171.40 • City IUB; of Azusa HP 9000 08/27/02 ALh 27, 2002, 2:05 FM --req: RUBY O P E N H O L D D B LISTING ------leg: GL JLr-loc: BI-= --- jcb: 195076 #J175 ---- By ] /E7ttittyy N re pxcg: CE400 <1.34>--xEpcYt. id: Page 10 CHFLTR02 SEDT GL Pcstin3 Rtes: 06/30/02 ; Oiwk Iss-n Dates: 07/22/02-08/07/02 V95935 CMEY PEST CaM 3140711903-6493 • Paid: Total: 1,171.40 1,171.40 V95935 CMBY PEST C= 3340735910-6815 11227 PNELENJ lly 2m PE FD 0.00 35.00 V95935 CMEY PEST CaM 3140711903-6493 12176 BEE PRvEVAL 119 PLD 0.00 150.00 V95935 CCEBY P= CCNIR 3240721759-6815 11225 C3FINIL = P PID 0.00 45.00 V95935 CC EBY FEST CCNIR 3240721747-6815 11226 Farr rrunTrCN PLANT PD 0.00 45.00 F=UTald: 0.00 Paid: 275.00 Total: 275.00 V01084 CMLDS, JAMES 1020310000-6201 0012895IN Llufc= & La d PD 0.00 170.25 P= d: 0.00 Paid: 170.25 Total: 170.25 V03404 CC)URAM NhD= 1055420000-6805 124876 124876 / 6 N�iG PD 0.00 77.94 V03404 CC)LCR*A Ml_7L i 1055420000-6805 122830 122830 / 5/23/02 FD 0.00 207.84 FEID d: 0.00 Paid: 285.78 Total: 285.78 V01906 CCN]E LAND NAINIE 2530531000-6493 51398 JAtU7CRIAL SQL/0 PD 0.00 1,800.00 PE= LIT d: 0.00 Paid: 1,800.00 'ibtal: 1,800.00 V06432 0, NICAT UB S 1020310000-6825 36413 INV 36413 P-3 RE PD 0.00 3.79 V06432 V06432 CUMNICAMIZ S 1020310000-6835 0344VI=UZ S 2820310049-6845/99310A-6845 36402. 36493 INV 36402 REPLAC", PD 0.00 INV 36493 IIISIAL PD 0.00 703.63 115.02 V06432 C9442U=C S S 1020310000-6825 36492 INV 36492: FO VV PD 0.00 40.59 V06432 V06432 CC"U]=aDS S 1020310000-6835 CCM4 ICATICM S 2820310049-6845/9931QA-6845 36400 36508 INV 36400 HT REP PD 0.00 INV 36508 LAaR FD 0.00 21.16 250.00 V06432 C34AVICATICNS S 1020310000-6835 36400 INV 36400 LAECR PO 0.00 325.00 V06432 V06432 Ca44NICATTCNS S 1020310000-6825 024 NICAIICM S 2820310049-6845/99310A-6845 36492 36508 INV 36492: LAB3R FD 0.00 INV 36508 AID w FD 0.00 95.00 164.22 V06432 OJ MNICATICNS S 1020310000-6825 36413 INV 36413 P-3 LA PD 0.00 285.00 • City of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By PeracrVEhtity Nacre ALU 27, 2002, 2:05 FM --rrq: =------leg: GL JLr-loc: BI-T=--- jcb: 195076 #J175----Frog: CFAOO <1.3 >--repDrt pp-�� 11 id: CHFLTR02 SE= GL FCsting Dates: 06/30/02 ; Clerk Issue Dates: 07/22/02-08/07/02 PE ID PE N.me PLSZ7tNI' N1143E2 / JCB NUVEER m=ice Dkuber D s=ptiai St Disc. Part. Dist. Ptrt. PEID Lh�zaid: 0.00 Paid: 2,003.41 Tbtal: 2,003.41 V01005 ClvT= 1020311000-6845 282684602 DLAGN 'ITC SERVI PD 0.00 270.63 FEIDLt¢���,d: 0.00 Paid: 270.63 Total: 270.63 • V01076 CMAL FOVM LLC 3340735550-6590 22900 CAPA= & E ERG FD 0.00 13,637.00 FEIDd 0.00 d:: Total: 13,637.00 13,637.00 V05393 CFSUAaE II = 1025410000-6625 I5887 2 BILNCE tLHZb'ES FD 0.00 150.00 FEIDUlpaid: 0.00 Paid: 150.00 Total: 150.00 V02772 V02772 V02772 V02772 V02772 V02772 CREATIVE SC=O 1010930000-6493 CREATIVE 9DL 0 1010930000-6493 CREATIVE 90=0 1010930000-6493 CREATIVE 9JL C) 1010930000-6493 CREATIVE 9CWIIO 1010930000-6493 CREATIVE -c=O 1010930000-6493 7 8 8 7 9 9 5 word classes M FD 0.00 access classes m PD 0.00 trainirn m mals PD 0.00 traininj m3ruals FD 0.00 trainiry rrarb)als PD 0.00 9 train,n; class PD 0.00 1,975.00 790.00 216.50 433.00 974.25 3,555.00 PED0.00 0.00 Paid: Total: 7,943.75 • 7,943.75 V00519 CBIS= C1= 1020311000-6215 070302 Ruticn Reinbns PD 0.00 134.74 PEID Lh�id: 0.00 Paid: 134.74 Total: 134.74 V00313 V00313 V00313 CITLLICP.N 1055666000-6493 C1ILLICTIN 1055666000-6493 CIIILICPN 1055666000-6493 062502 33465062502 33465053102 AMT 033825 SE FD 0.00 033465 /C= OF FD 0.00 033465 / CITY OF PD 0.00 38.85 25.41 25.41 atv of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By Ft -i a Ehtity Nice A1; 27, 2002, 2:05 FM --req: RUBY ------lea: GL JL--loc: BI-TFIii--- jcb: 195076 #J175 ----Frog: CH400 <1.34> --report Pace 12 id: CIEMR02 SELErT GL posting Dates: 06/30/02 ; Check Issue Lytes: 07/22/02-08/07/02 FE ID FE NBn-e AM= NU X12 / JCB NCDER Imoice Nurber Des=pticn St Disc. Art. Dist. Arit . V00313 =GW 1055666000-6493 33825053102 033825 / AarSA W PD 0.00 38.85 PEIDL� d: 0.00 Paid: 128.52 Total: 128.52 V06892 CL= SIGZ DC 8110155000-6625/509200-6625 4329 PrCgrun EqDazse FD 0.00 399.75 PEID d: 0.00 Paid: 399.75 Total: 399.75 V04003 IYUQJICK IMERM4 1035643000-6509 01976835 Invoice 01976835 PD 0.00 50.00 PEID[h� d: 0.00 Paid: 50.00 Total: 50.00 V05427 EE ASIS, RFriHTR 1025410000-4726 07625 FSI;. SWIM PD 0.00 81.00 PEID L TMd: 0.00 Paid: 81.00 Total: 81.00 V0058 DMAIJJ, MR= 3140713000-6235 070302 Meetings & Ctnfe FD 0.00 91.98 PEID d: 0.00 d: 91.98 Tbtal: 91.98 V95218 EDNIS, PALL 1020310000-6220 061902 TFZVL EXP =/FCS FD 0.00 28.30 PEID Cipaid: 0.00 Paid: 28.30 Total.: 28.30 V00228 FEPARDENT OF FIA 3340735610-6493 GA144104 TRArIIvIISSICN - J PD 0.00 25,826.68 FEID Lh'¢�3id: 0.00 Paid: 25,826.68 Total: 25,826.68 • r\ U City of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING ZLJE AM 27, 2002, 2:05 FM --req: RL P ------1e3: C3 JL -loc: BI-IIID3---job: By PergaVEhtit� N� 195076 #J175----pro3: Q3400 <1.3 >--report. 13 id: TR02 S= CF, Posting Dates: 06/30/02 ; C1 --c Issue Dates: 07/22/02-08/07/02 PE ID PE Nar e ACI= M14ER / JCB Mlv= hmice Nrxrber DescciptiCn St Disc. Ant. Dist. Ant. V03470 EEPAFdMgT, SI'AT 1055651000-6465 160705 #160705/IPY 102 FD 0.00 2,581.56 PEIDd: 0.00 Paid: Total: 2,581.56 2,581.56 V05659 DIVERSI= SERV 1035643000-6485 9157L QBAN UP 302 S, FD 0.00 320.00 FETDI�-� d: 0.00 Paid: 320.00 Total: 320.00 V06129 D=, GRE; 3140711920-6201 071502 Lhriform & Larmd PD 0.00 112.76 FEID 0 Paid: 112.76 Total: 112.76 V04080 V04080 V04080 V04080 V04080 V04080 IS aTM AUIO COSI 1020310000-6825 EtSfLMY AUIO CEN 1020310000-6825 BJIIQS9Y ATM CIN 1020310000-6825 SMOVY AUID CIN 1020310000-6825 ECJ\UvIY A= CIN 1020310000-6825 E3a%Uv'IY AUIO CEN 1020310000-6825 42533 42546 42546 42540 42540 42533 INV 42533 D-14 R PD 0.00 INV 42546 P-10 L PD 0.00 INV 42546 QC UZ FD 0.00 INV 42540 D-8 IA PD 0.00 INV 42540 D-8 60 PD 0.00 INV 42533 D-14 L FD 0.00 325.02 60.00 280.44 210.00 166.42 490.00 d: O.00 d: Total: 1,531.8E 1,531.8E V01036 FINN, AM= 2820310041-6235 V04397 Rte FT1N3, LSA IN 1730521000-6551 V04397 IINFRG3 FUEL LSA IN 1055661000-6551 080102 TRVL EXP RE2/DAR PD 0.00 PEID .d: Paid: 'Ibtal: INV1005130 1NV1005130 / CA PD 0.00 INV1005130 INV1005130 / CA FD 0.00 PES d: Paid: Total: 175.93 0.00 175.93 175.93 1.03 1.28 0.00 2.31 2.31 n n LJ Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By Perscr/Entity Mme paqe 14 Rof AM 27, 2002, 2:05 FM --req: RU3Y------ leg: GL JLr-loc: BI -TECH --- 7cb: 195076 #J175 ---- prog: CH400 <1.34> --report id: CHFLIR02 SELECT GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Narre AO= M143ER / JCB M143ER irwoioz Nunes Description St Disc. Prrt. Dist. Pict. V02504 E:!= TEL832T1 3140711903-6493 5599754 GLUMMER =IT PD 0.00 346.90 PEID d: 0.00 d: 346.90 Total: 346.90 V01852 E 3M4 1835910000-6493/D90031-6493 063002 6/02 i IIEUSS CXJ PD 0.00 110.00 PEIID 0.00 Paid: 110.00 Total: 110.00 V00331 V00331 V00331 FEDERAL EXPRESS 1035611000-6521 FEDERAL EXPRESS 1035611000-6521 FEDERAL EXPRESS 1045810000-6521 427933802 427933802 427933802 oJIIaTIE LEPIFR/S PD 0.00 avEWM LEPIER/S PD 0.00 UVERNIE LET TFD 0.00 76.62 71.24 17.84 V00331 FEDTAL �S' 3240721764-6493 428716530 FF ) D: EX SHI PD 0.00 18.86 V00331 FEDERAL EXPRESS 3340735570-6521 428716530 FID EX SHnF� NIS FD 0.00 102.83 V00331 FEDERAL EXPRESS 3240721795-6530 428716530 FID EX SFIIFMENIS PD 0.00 22.46 V00331 FEEERAL EXPRESS 3140711928-6301 428716530 FID EX S[IIHMaqIS PD 0.00 15.53 VD0331 FEDERAL EXPRESS 3340735800-6521 428716530 FID EX S[IIRNENI5 FD 0.00 15.53 PEID Paid: 340.91 Total: 340.91 V94387 FOUR-= PRES EN 1020310000-6350 550373848 INV: F6320605341 FD 0.00 220.00 FEID d: 0.00 d: 220.00 Total: 220.00 V00181 FC91 IILL PRE= 1020310000-6350 V1143929701 INV V1143929701 PD 0.00 36.00 V00181 FCOII-ffIL PRE= 1020310000-6350 V1141909862 V1141909862 OR 0 PD 0.00 36.00 PEID Lhua�id: 0.00 Paid: 72.00 Total: 72.00 V01884 FREEWNIS allgEZ 1020310000-6825 163018 INV 163018: MM FD 0.00 26.22 n U City of AmAsa HP 9000 08/27/02 O P E N H O L D D B LISTING By Fhssca /Enti� Nacre AIZ, 27, 2002, 2:05 PM --req: =------leg: C3• JLr-loc: BI -TECH ---Jab: 195076 #J175----Pirog: CIA <l.3 >--art SE= G, Posting Dates: 06/30/02 ; Cle k Issue Dates: 07/22/02-08/07/02 PE ID PE Narre ACOMEP UMP EE / JM NU43ER Invoice NLnber Descriptiar St Disc. Arrt. V00332 V00332 WN -14T:1 V00052 V00052 V00052 V04557 VD4557 VD4557 V02203 V02203 1055420000-6563 1030511000-6530 1030511000-6530 1030511000-6530 r. a VUR • • � • � § 1141. @' �FZ% 2280000511-6305%51100A-6305 (3aZMF7/CELE 2280000511-6305/5110QA-6305 GC= =SHI 2830511051-6503 GFCU R P[lE'iLISHI 2830511051-6503 11542223 Total: ReferenceEk Sta PD 0.00 11600106 REF. BDJQ PD 0.00 PEID Lhut id: Paid: Total: 11802 REMB. ISA VURKB PD 0.00 MID Lh d: Total: 66355 Library Sgplies FD 0.00 2732 Library lies PO s 0.00 263034 L r lies PD 0.00 PEID d: Paid: Total: RV114372683 MEDICAL SSCIDR#0 PD 0.00 Via: Total: 011699 Architect Sesvic PD 0.00 0011739 reusable exp PD 0.00 011738 reamsable exp FD 0.00 FEID LhTPaid:x T Total: 10700050 Stamr�g Order FD 0.00 10691646 Standifi3 Order PD 0.00 Piro `tea: Page 15 id: Q-IFZTR02 bf�riR 26.22 135.83 147.77 0.00 283.60 283.60 456.80 0.00 456.80 456.80 38.65 53.76 18.21 0.00 110.62 110.62 26.00 0.00 26.00 26.00 8,750.00 26.34 507.79 0.00 9,284.13 9,284.13 328.18 143.54 0.00 471.72 • • WCi of Azusa HP 9000 08/27/02 O P E N H 0 L D D B LISTING By FerscrVEntity Narre A373 27, 2002, 2:05 FM --req: =------leg: GL JLr-loc: BI-=---job: 195076 #J175---- prcg: CH400 <1.34>--repo2:t SELECT GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nacre AMI' NLNER / JCB NUVEER Invoice Darner Les=pticn St Disc. Ant. V00388 GIE CPUFCRZ IA 3140711903-6915 062502 Total: L&W LCBBY PAY FH FD 0.00 PEID LIld: uDE Paid: Total.: V06867 HELM'S INVES'ITG 1020310000-6361 9105 INV 9105 FRE-2,4P FD 0.00 F= Via: Tbtal: V01646 HRIERL II2, HEL 1035630000-6493 7422 Irry #7422 Sales FD 0.00 FID d: Total: V03432 1-iA9E IEP7I/CSF 1055666000-6563 1192478 1192478 / RSII-G, FD 0.00 V03432 V03432 1= 3240721766-6563 Hm D= 1055666000-6563 0190411E///51� 0250282 0.00 0250282/%0 FD 0.00 V03432 V03432 Hm 1055666000-6563 7240833 0 PD 0.00 3241760 / S.5/L f� ) I GD 1055666000-6563 7240833 /41760 PD 0.00 V03432 HJ1E 1�I`/GDS 1035620000-6572 0011424190068 FTELD INSPBZTICN PD 0.00 PEID Uj:�aid: Paid: Total: V05243 =CLUMPAL AL 1055420000-6805 56235 DIE RnM BICFU)S1 FD 0.00 V05243 1LIa'GI TLPAL AL 1055420000-6805 56235 DIEHARD PALM EHP FD 0.00 V05243 Iila'ICI LTURAL AL 1055420000-6805 56235 DIEHAM TRAIZS FD 0.00 PEID Lfi7Vid: Paid: Total: V01561 HST PETTY CASH, 3340735800-6235 062602 Nbetirgs & Ciazfe PD 0.00 V01561 HST PETTY CP E: 3240721792-6563 062602 Supplies/Special PD 0.00 V01561 HSU PE= CASH, 3340739210-6563 062602 Supplies/ial PD 0.00 471.72 90.96 0.00 90.96 90.96 125.00 0.00 125.00 125.00 2,630.06 0.00 2,630.06 2,630.06 10.55 3.84 114.60 54.02 117.34 25.80 0.00 326.15 326.15 652.33 259.00 799.60 0.00 1,710.93 1,710.93 10.00 35.71 35.71 • • City of Azusa HP 9000 08/27/02 O P E N H O L D D B L I S T I N G By ForsaVEhtity Narre Pace 17 , ALS 27, 2002, 2:05 FM --seg: RMY ------ leg: GL JL,-lcc: BI-= --- jcb: 195076 #J175 ---- pmg: CH400 <1.34> --report id: TR02 SELECT G3, Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 FE ID PE Nacre AMaPr NMER / .KS NU41R Invoice Number Descriptim St Disc. Art. Dist. Ant. V01561 HgU FEITY 004, 3240721751-6235 062602 V01561 HSU FEITY 004, 3240721903-6551 062602 V01561 Hgj PETTY GA44, 3140711928-6235 062602 V01561 H3J FEPIY G%SH, 3140711920-6564 062602 V01561 HSU F= CASH, 3140711921-6563 062602 V01561 HSU =CASH, 3240721751-6530 062602 V01561 H3u FEITY C7.S4, 3140711903-6563 062602 V01561 HSU DEITY G%cH, 3140711921-6235 062602 V01561 H5U PETTY G%SH, 3340739210-6235 062602 V01561 HSU FEITY McH, 3340735880-6563 062602 V01561 HSU DEITY C%c471, 3140713000-6527 050702 V06508 INLAID EMPIRE Sr 1730521140-6625 5847 V01468 IIZM= 1030543000-6572 200119 V05372 IIID SB 17E2 1020310000-6496 4347470 V05369 =-VALLEY FGb 1025410000-6563 01935 V05369 INIER-VALLEY FOO 1025410000-6563 02693 V05369 R= -VALLEY FOO 1025410000-6563 02364 V05369 R= -VALLEY FCO 1025410000-6563 01107 Neetin & Oarte F1_1 and Oil PD 0.00 PD 0.00 /.UU 4.72 Meetings & Ctnfe FD 0.00 10.16 SL plies cal FD 0.00 35.57 Special PD 0.00 24.33 w�,�lies Of3"ice lies PD 0.00 9.53 im5�,�plies cia1 PD 0.00 51.92 iMings & Oarfe FD 0.00 78.97 Mectings & Orife FD 0.00 40.86 FD 0.00 3 lglies%p tl e PD 0.00 46.5 PEID LhMd: 0.00 Paid: 407.77 Total: 407.77 47 pax bus for s PD 0.00 425.00 FEID d: 0.00 Paid: 425.00 Total: 425.00 Repair bmches i PD 0.00 400.00 FEIDUpDaad: 0.00 Paid: 400.00 Total: 400.00 INV 4347470: 6-3 FD 0.00 56.00 FEID Cyd: 0.00 Paid: 56.00 'Ibtal: 56.00 01935/G ICP= 02693/GI OZIL E 02364/G1iCO= 01107/Oaf= PD 0.00 FD 0.00 FD 0.00 PD 0.00 360.47 240.32 120.16 324.43 -amu � •. • • • r� U City of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By Pz�i/Ernti Name Page 18 TUE; Pili 27, 2002, 2:05 FM --req: RMY ------ leg: C4., JLr-loc: BI -=---Job: 195076 *n75----pxog: CH400 <1.34>--repczt id: CHFLTR02 SE[EST GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 n - u•8 M. re va• •- •- � « • • - V05574 IFN MXNIAIN 3140711903-6493 2524572 V05574 IFCN MJCNIAIN 1045810000-6493 B821098 V05574 iRaq NxNIAIN 1050921000-6493 B821096 V05574 I%N NONIAIN 1015210000-6493 2821097 V05574 = MZNIAIN 1035611000-6493 B821099 V05574 IlF!CN M.LNIAIN 1035611000-6493 B524576 V05574 IFCN NUNIAIN 1010930000-6493 B821100 V05574 = M1IIAIN 1010930000-6493 2524577 V05574 IFCN MZNIMN 1055661000-6493 B821101 V05574 II3N NUU IN 8010110000-6493 B821102 V05574 IRON N UMIN 3140711903-6493 B821095 V05574 I%N MJ;NPAIN 1015210000-6493 B524574 V05574 iRaq NUIUMN 1045810000-6493 B524575 V05574 IFdN MUqDU4F 1050921000-6493 B524573 V05574 I1;rN NELNTAIN 1055661000-6493 B524578 V05574 IF!CN NUJ= 8010110000-6493 B524579 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dist. Prrt. 154.98 151.28 8.57 54.06 191.85 156.95 0.25 0.25 1.76 126.84 359.56 128.30 199.19 8.57 1.76 86.50 •amu •_ • 0 �• 1,630.67 V04287 IA^F� II= 1050921000-6205 063002 J[1,E 2002 PHYSIC PD 0.00 1,275.00 PEID d: 0.00 d: 1,275.00 Total: 1,275.00 V00343 J & J'S SR"IZrS & 1025410000-6625 10914 10914, YCUIH SP PD 0.00 258.83 V00343 J & J'S SR.YaS & 1025410000-6625 10942 10942, AIXJLT SP PD 0.00 253.03 V00343 J & J'S SP= & 1025410000-6625 10945 10945, P(Z34TTC PD 0.00 331.25 V00343 J & J'S SSS & 1025410000-6625 10959 10959, ICE PACK PD 0.00 34.40 V00343 J & J'S SPS & 1025410000-6625 10947 10947, SIGNS. PD 0.00 1,623.75 V00343 V00343 J & J'S SPtiHIS & 1025410000-6625 J & J'S SF= & 1025410000-6625 10920 10923 10920, 10923, GMF TCU PD = TUJ FD 0.00 0.00 4,404.15 149.11 FEIDd: 0.00 Paid: 7,054.52 Total: 7,054.52 V96022 J. NUCR�M MMS 2840750062-6625 2230 TPSK-2 C2TIA TID PD 0.00 170.00 • City of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING , ATS 27, 2002, 2:05 H4 --req: R[h3Y------ leg: GL JL--loc: BI-TFIID-I --- jab: 195076 91175- S= GL Ftsting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 u - •8,4 :a• e -11 him FS a . .- .- V03864 V03864 V95334 V95334 V95334 V05387 V02972 V02972 V05115 V00225 JC= &,A=. , 8010125000-6345/506000-6345 JC5'EPH & ASSx., 8110155000-6345/505302-6345 JC6EPfi & AS93C., 8110155000-6345/505302-6345 iw 2830511010-7140 KUIM SGML SU 2530531000-6563 KAPLAN SQL SU 2530531000-6563 L.A. Ca= OFFI 1035611000-6509 L010741 d: Tbtal: 39334 INV 39334 REPLAC PD 0.00 39334 INV 39334 EXPfFd' PD 0.00 0000363050 PEm Via: 0000409686 'Ibtal: A1086 6/02 CLNM REH PR FD 0.00 A1086 6/02 MINT2 H34E PD 0.00 A1086 6/02 H3E IN PR.I FD 0.00 FE2D Paid: Total: L010741 BgLuprent & Mach FD 0.00 PEID d: d: Tbtal: 0000363050 PAST LLE INV#036 PD 0.00 0000409686 Supplies/Special FD 0.00 FEID d: Paid: Total: 053102 ihZiforms & Lau -)d PD 0.00 PEED Upaid: Paid: Total: 979506 INWICE979506 DA FD 0.00 PEID Lhiid: Paid: 0.00 170.00 170.00 45.00 55.93 0.00 100.93 100.93 272.00 3,672.00 4,216.00 0.00 8,160.00 8,160.00 0.00 644.43 644.43 376.57 -43.16 0.00 333.41 333.41 Er 1'SiIk, 0.00 185.00 185.00 INOW 0.00 32.95 • Ci of Azusa HP 900008/27/02 O P E N H 0 L D D B LISTING By P2xsan/Errtl Nage IUB AIS 27, 2002, 2:05 FM --req: RUBY------leg: GL JIr-loc: BI-'IBDi--- job: 195076 ##J775---- pxcg: CPAOO <1.34>--ieport. SELfZT GL Posting Dates: 06/30/02 ; Click Issue Dates: 07/22/02-08/07/02 PE ID FE N3rre AC= N143ER / JCB N143ER Invoice Mxrber Des=pticn St Disc. Ant.. V00025 L.A. ECEVAICR OD 1055666000-6493 3582 Total: 3582 / 6/1/02 SV FD 0.00 V00025 L.A. ELEUATDR OD 1055666000-6493 3584 3584 / 6/1/02 SV FO 0.00 PED LIIuzaid: Paid: Total: V01494 LA QZNIY SHERIF 1020310000-6493 46748 INV:46748 PD 0.00 V01494 LA CaNIY SHFRLF 1020310000-6493 46256 INV 46256: MAT' 2 FD 0.00 FEID d: Paid: Total: V00322 LA W-RIG 1055661000-6493 04100502 410-0502 / C" FD 0.00 V00322 LA WMKS 1055420000-6493 04200502 420-0502/ CX3vM B FD 0.00 Pero Via: Total: V06895 LAaR RE4DY 1055661000-6493 26071529 26071529 / 6/21/ PD 0.00 V06895 LAaR READY 1055661000-6493 26941529 26941529 / 6/28/ PD 0.00 PEID thA��id: Paid: Total: V02880 LAIDLAW TRANSIT 1025410000-6625 014883 01488/6/28 RIVER PD 0.00 FEID d: Paid: Total: V00061 LESLIE'S FOOL SU 1025410000-6563 1111179 411-11179, RM FD 0.00 PEID UlTmaid: Paid: Total: MMMMW�___f U 32.95 80.00 80.00 0.00 160.00 160.00 291.68 145.84 0.00 437.52 437.52 2,823.75 2,823.66 0.00 5,647.41 5,647.41 1,452.00 1,353.00 0.00 2,805.00 2,805.00 ZcI:i/i 0.00 435.67 435.67 615.75 0.00 615.75 615.75 L J • of Awsa HP 9000 08/27/02 O P E N H 0 L D D B LISTING By Lett/Ehtity Narre V ALS 27, 2002, 2:05 FM --req: RUBY ------leg: GL JL--loc: BI -=---Jab: 195076 #J175 ---- prrg: CH400 <1.34> --report Pace 21 id: a4MTR02 Sir GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nam ACSLLNP M343ER / JCB NUvEER Invoice Nurber Desc iptim St Disc. Ant. Dist. Fort. V01063 LENIS II\ljaRFCRAT 1030511000-6493 062802 Cbllecticn Reirrb FD 0.00 31.16 MID d: 0.00 Paid: 31.16 Total: 31.16 V00620 LINU N BUIIFMEN 1025410000-6563 036041 036041/SFEML S FD 0.00 1,743.91 PE3Dd 0.00 Paid:: Total: 1,743.91 1,743.91 V03545 LCS PI\T= CTY 1055651000-6493 AR022696 #AR022696/CH!N= FD 0.00 785.19 PEID d: 0.00 Paid: 785.19 Total: 785.19 V03219 LCS PNIM ES = 2530531000-6721 51420 HEAD SPAlZI' FUPIL FD 0.00 484.00 PEID U -pa id: Paid: 0.00 484.00 Total: 484.00 V05750 V05750 LI3= TII_I-IIJ.7LOG 1010940000-6835 I= TD;I-N= 3140711903-6835 2713975085 2713959058 INV 2713975085 6 FD 0.00 TELEFrrlF 32JIFM PD 0.00 2,966.54 225.90 PEID Cyd: 0.00 Paid: 3,192.44 Total: 3,192.44 V04987 NNML NI, JUN 1020310000-6220 080102 TWL EXP REQ/AIR FD 0.00 24.00 MID U -paid: 0.00 Paid: 24.00 Tbtal: 24.00 V05361 MUMIAM, MJ9EN 2440739082-6625 071102 VETE -IQ2I=CN P PD 0.00 100.00 FES ih id: 0.00 Paid: 100.00 ifl @ 9' • L] of a HP W AM 27, 2002, 2:05 Q, BI-=B--job:I195076 NW1175---- By� 0<1.t3 gy -08/27/023Y----- leg. JL,-H1oc: >--report id: G-IFLTR02 S= GL Posting Cates: 06/30/02 ; Ch--k Issue ]Dates: 07/22/02-08/07/02 PE ID PE Nm e AM= NUER / JOB NC 4ER Invoice Nunes Des=ptim St Disc. Art. Dist. ATt . V05520 MVI-1 iAS, PSL 1025410000-4730 02655 REDvE. ffiYI2L/AN FD 0.00 11.00 FE DlLk4Daid: 0.00 Paid: 11.00 Total: 11.00 LE8616 M*=, VIOLA 1025410000-4726 00374 F�s/Rec Class/S FD 0.00 38.00 LE8616 M,=, VIOLA, 1025410000-4726 00373 F�1 SWIIN/3DLCSg FD 0.00 38.00 PETD d: 0.00 d: 76.00 Total: 76.00 V04121 M4NEtiS M.iE= 1000000000-2745 7086 Ckntracts Pbl Cb FD 0.00 -380.00 V04121 MESS INCUS= 2280000651-7120/65101H-7120 7086 CITY WIDE M4= FD 0.00 -5,191.68 V04121 MESS IIID E= 1010140000-6625 7086 CPIY WII� FD 0.00 8,991.68 V04121 M*ES.S IIEIE 1000000000-2745 7094 Orntracts Fbl FD 0.00 380.00 V04121 MNIESS IIUBDU E 2200000000-2745 7094 Omtracts Pbl 07 FD 0.00 6,977.15 V04121 �S RULE= 1010140000-6625 7094 CPIY WIDE FD 0.00 11,040.25 PEIDd 0.00 Paid:: 21,817.40 Total: 21,817.40 V06651 NF ZMUS NPWE R 4250923000-6740 46299 Rn L11,U FD 0.00 1,897.66 PED LITV: 0.00 Paid: 1,897.66 Total: 1,897.66 V04686 M_I M44NIC7 O 3340735560-6493 70166763 SCHEC(II = & DIS FD 0.00 140.57 PEM d: 0.00 Paid: 140.57 Total: 140.57 V00633 MM7r SBaRrIY 1055666000-6493 028414 028414 / 6/24/02 FD 0.00 150.00 150.00 • • lSa 11P ci ILIA AAi��27, 2 02, 2:05 FM --req:/0 M-----legj: C� JLr-loc BI-=---7ob:LISTING 195076 ity Naire #J175----prog: CH400<1.34> -repert Page 23 id: Q-IFLTR02 SE= GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Dane A03MEf NMER / JCB NJ43R Invoice Nurier Lescriptim St Disc. ATt. Dist. Airt. V05701 MEDM, MSRICE A 1045810000-6235 071602 Meetin3s & Ccnfe FD 0.00 317.93 PEID L.Hua3. : 0.00 Paid: 317.93 Total: 317.93 V03491 NELAD & ASSO= 1035620000-6435 080202 PLAIZIEZK.SERVIC FD 0.00 6,120.00 PEED Ll 0.00 e: Paid: Total: 6,120.00 6,120.00 V05509 MRTEZ, ADA 1025410000-4726 00362 REAM. 94IM TEAM FD 0.00 PEID d: 40.00 0.00 Paid: 40.00 Total: 40.00 V01176 N= CCOPEP= 2830513055-6625 IN000005700 SRP T -Shirts FD 0.00 2,356.75 PEIDi�-�. d: 0.00 Paid: Total: 2,356.75 2,356.75 V06754 MSI' TAPE 2830511051-6515 465680 Replacarent vide FD 0.00 9.99 FEID Unpaid: 0.00 Paid: 9.99 Total: 9.99 V05362 MILLER, CLARK 2440739082-6625 071102 REFRICERAT(R REB FD 0.00 100.00 FEID d: 0.00 Paid: 100.00 Tbtal: 100.00 V06344 V06344 V06344 V06344 V06344 MLSSICN LNI 4355667000-6201 NIISSICN iNI 4355667000-6201 NUSSICN 1055666000-6493 MISSION LNI 1055666000-6493 MISSICN LNI 4355667000-6201 18813332 18893246 18893246 18818385 18818385 18813332 / 5/20/ FD 0.00 18893246 / 1/7/0 FD 0.00 18893246 / 1/7/0 FD 0.00 18818385 / 6/24/ PD 0.00 18818385 / 6/24/ FD 0.00 12.46 12.89 12.95 13.00 12.46 • • !Ci of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING ty Page 24 Ci A373 27, 2002, 2:05 FM --req: RLEY------ leg: Gds JL--loc: BI-TII:I� --- job: 195076 #J175 ---- �. �00<1.34> -report id: CHFUR02 SE[ECP GL Posting Cates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 MISSICN MISSION MISSION MISSICN MISSICN MISSICN 795-6201 795-6201 18814334 18813332 18818387 St Disc. Ant. Dist. Part PD 0.00 13.00 Irrvoiae02-022- d FD PD 0.00 12.92 PD 0.00 18.90 0.00 PD 0.00 6.53 PD 0.00 45.69 PD 0.00 47.60 3,400.00 PD 0.00 2693 SIS VAFCR FOTO S PD PD 0.00 108..62 NDN 1020310207-6201 PD 0.00 93.64 55.21 PD 0.00 364.95 L/S VAPYR PaD S FD PD 0.00 352.77 MD= 1020310207-6201 FD 0.00 13.00 63.49 FD 0.00 12.46 SIS VAFCR FOLD S PD FD 0.00 12.46 MD= 1020310207-6201 FD 0.00 13.00 95.82 FD 0.00 72.07 L/S VAFCR = S FD FD 0.00 12.46 FD 0.00 13.00 PD 0.00 12.46 PD 0.00 13.00 FD 0.00 12.46 PD 0.00 13.Oc FD 0.00 53.88 V00366 N BU= Ma P, 2280000611-6340/902801-6340 02022 Irrvoiae02-022- d FD 0.00 3,400.00 FEED Lh� d: 0.00 Paid: 3,400.00 lbtal: 3,400.00 V04405 N MU 1020310207-6201 9125 SIS VAFCR FOTO S PD 0.00 143.73 VD4405 NDN 1020310207-6201 9125 L/S VAPZR PMO S FD 0.00 55.21 V04405 MSN 1020310207-6201 9125 L/S VAPYR PaD S FD 0.00 165.62 V04405 MD= 1020310207-6201 9125 L/S VAFC12 EU3C, S FD 0.00 63.49 V04405 MD2EAN 1020310207-6201 9125 SIS VAFCR FOLD S PD 0.00 55.09 V04405 MD= 1020310207-6201 9125 S/S VAPCR FOTO S FD 0.00 95.82 V04405 MDCEPN 1020310207-6201 9125 L/S VAFCR = S FD 0.00 55.21 • • (qty of Aai HP 9000 08/27/02 O P E N H O L D D B LISTING ALi; 27, 2002, 2:05 FM --req: RL1aY------ leg: GL JL--lcn: BI-'ID:I�--- jcb: By Fein/F]iti3 N�re 195076 #J175----pro3: CH400 <1.3h> --art ire 25 id: CI-IMIR02 SEL=GL Posting Dates: 06/30/02 Check Issue Ilates: 07/22/02-08/07/02 PE ID PE Narre PLCi7tNP NN'BFRR / JCB NNBER Invoice an er Description St Disc. Ant. Dist. Ant. MID d: Pa -id: 0.00 634.17 Total: 634.17 V05712 LIAR, KEV 3140711903-6915 071602 RE�. 'TFLMi PD 0.00 13.82 PEED d: 0.00 d: 13.82 Tbtal: 13.82 V06173 V06173 MR Sag IS IEALT 2130541000-6655 MJIRISSI'S HEALT 2130541000-6655 096594 096617 Sernor maals 6/3 PD 0.00 Seniormeals 6/1 FD 0.00 2,107.00 1,732.50 F= d: P 0.00 Paid: 3,839.50 Total: 3,839.50 V01072 MNICIPAL CCLE C 1015210000-6330 29059 NLNICIPAL CODE U FD 0.00 2,392.04 PEIDd: Paid: 0.00 2,392.04 Total: 2,392.04 V04202 MN7L, RP.LPH6dRS 8010125000-6650/650200-6650 01508 Rehabilitation C PD 0.00 4,490.66 PEIDTimid: Paid: 0.00 4,490.66 Total: 4,490.66 V04350 NVBAI= SR, CA 3240721795-6253 071502 RETMB. OPEPATCRS FD 0.00 100.00 PEID d: 0.00 Paid: 100.00 Total: 100.00 V02069 =CFV4L F= M 1055662000-6563 171245 171245 / 6/6/02 FO 0.00 483.71 PEIDLhid: 0.00 Paid: 483.71 Total: 483.71 V01813 IFUIL A FR'J= 3110130000-6625 142 Invoi.on 142 - Az PD 0.00 541.25 s • Ci of ILS AM Azusa, 2002, 2:05 STING ity Ay --req:----- leg: G, �H1oc: BI-TUFF---job:1195076 #fJ175---- ByQ�i4 0<1.34>�report Fazje 26 id: Q-FLTR02 SIT Cis Posting Dates: 06/30/02 ; Check Issue Rtes: 07/22/02-08/07/02 PD 0.00 PE ID PE Diane P0= NCbEER / JCB N143ER I=ice Nurrber Deripticn St Disc. Arrt. Dist. Arrt. 0.00 PEID 0.00 PD 0.00 Paid: 541.25 V06118 NEVELL SFSIII2TIY 3140711935-6615 V01582 VO158 2 V01582 V01582 V01582 V01582 V01582 VOL582 V01582 V01582 V01582 061502 061502 061502 061502 061502 061502 061502 061502 061502 061502 061502 061502 061502 061502 •mu . 0.00 11 11 FD 0.00 47.78 PD 0.00 196.74 PD 0.00 77.63 PD 0.00 92.03 FD 0.00 196.75 FD 0.00 47.65 m 0.00 47.50 FD 0.00 47.50 PD 0.00 225.24 PD 0.00 45.92 0 • Qtv of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING leg: GL JLr-loc: BI-TD;I-I --- Job: 195076 ##5175 ---- By Pe scn/Entity Name pn g: Q -I400 X1.34> --report id: Page 27 CHFrTP,02 ALE; 27, 2002, 2:05 FM --req: 111BY ------ 0.00 SST GL Fostirg Kites: 06/30/02 ; c1le k Issue Elates: 07/22/02-08/07/02 071502 Billig period J PD 071502 Billing period J PD 0.00 0.00 V00741 1055662000-6915 071502 Billing period J PD 071502 BiIlirg period J PD 0.00 0.00 94.38 112.54 3455665000-6915 1055666000-6915 071502 Billing period J FD 0.00 230.73 4355667000-6915 071502 Billig period J PD 071502 Billing period J PD 0.00 0.00 37.67 337.15 1055420000-6915 1055420000-6493 071502 2 llirod J FD g peri 0.00 290.73 1010930000-6915 071502 Billing Deriod J PD 071502 Billing period J PD 0.00 0.00 224.01 148.50 1020311000-6915 4330527000-6915 071502 Billing period J PD 0.00 42.44 1035651000-6915 071502 Flillig p�ricd J PD 071502 Billing period J FD 0.00 0.00 42.44 54.38 8010110000-6915 1050921000-6915 071502 Billing period J PD 0.00 54.58 1030511000-6915 071502 Billing perictl J PD 071502 Billing period J FD 0.00 0.00 59.58 47.74 1045820000-6915 1045830000-6569 071502 Billing period J PD 0.00 92.84 1055664000-6915 071502 Billig period J PD 071502 Billing ! a3 J FD 0.00 0.00 16.19 386.03 1010120000-6915 1010110000-6915 071502 Billing period J PD 0.00 214.46 3240721751-6915 071502 Billi- per�cd J FD 071502 Billing period J PIJ 0.00 0.00 129.51 129.51 3240721701-6915 3240721751-6915 071502 Billing period J PD 0.00 46.70 3340735800-6915 071502 Bi.11irg Ferri J FD 071502 Billing period J PD 0.00 0.00 46.06 89.08 3140711921-6915 3110130000-6625 071502 Billing perra3 J PD 0.00 47.65 3240721792-6915 071502 Billing pariod J PD 071502 Hillig period J FD 0.00 0.00 47.50 51.14 3340739210-6915 1025410000-6915 071502 Billing period J FD 0.00 81.88 1035643000-6915 071502 Billing pericd J PD 071502 Billing period J FD 0.00 0.00 191.23 381.44 1055661000-6915 �n�ccnnnnn_co�c 071502 Billim period J FD 0.00 128.64 NDM-Eal E1 L)IP 4355667000-6560 10230715 V03700 N7LD PRESS 2830511051-6503 332388 FEM LhFaid: 0.00 Paid: 7,841.61 Total: 7,841.61 10230715/CYL,TCW FO 0.00 4,703.16 PEIDd: 0.00 Paid: 4,703.16 Total: 4,703.16 0 • WCi of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING ty AIS 27, 2002, 2:05 FM --req: RTIDY------ leg: GL JLr-lcc: BI-Tr'XI�i --- job: 195076 #J175 ---- �• � O�i34> -r�rt Page id: CHFLTR02 SE= CL Postirg Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Natte AM= NUVffi2 / JCB NU4M Invoice Neer Descriptim St Disc. Ant. Dist. Arnt. V03700 NOLO PRESS 2830511051-6503 338392 StarU-'irg Order PD 0.00 39.82 PEID LIl��id: 0.00 Paid: 61.80 Total: 61.80 V01619 N:P=, RXVY 1025410000-6625 070902 COIF Taiq%RN9FDII' FD 0.00 223.44 PEID . : 0.00 Paid: 223.44 Total: 223.44 V02457 O'SHFA ELBMIC 1010140000-6625 4254 LIG= ECR CRA PD 0.00 6,455.00 PEIDd: 0.00 Paid: Total: 6,455.00 6,455.00 V00776 V00776 OCLC INC. OCLc IN`. 1030511000-6496 1030511000-6496 667580 665234 Cbre Se=oes - FD 0.00 cN lIDE cAT7= FD 0.00 367.22 328.29 PEID Lklmd: 0.00 Paid: Total: 695.51 695.51 V06279 P.A. & ASSC= 3280000721-7145/7210267145 L124202 GODIECHNICP.L CBS PD 0.00 2,430.00 PEIDd: 0.00 d: 2,430.00 Total: 2,430.00 V00050 PACTFTCMP 3340735550-6590 60502 CAPA= & E= FD 0.00 3,926.00 PEID Chid: 0.00 Paid: 3,926.00 Total: 3,926.00 V94400 PA= RD MS, IVH 2530531000-6660 12702053102 MY SERVICES II_E PD 0.00 3,200.00 of 0� • n U CCi of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By /Entity Narn , wALD 27, 2002, 2:05 FM --req: RUBY ------leg: GL JLr-loc: BI-TFXTi --- Job: 195076 #J175 ---- prog: CH400 <1.3 >--req�:Ort Pacp 29 id: =02 � SEMCT M Postirz3 Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 FE ID PE Nme PLCCJNI NCNFER / JCB MMER L voice Nanber Fescr-iptic i St Disc. Pict. Dist. Ant. V00072 V00072 V00072 PA= SALES 03£2 1055661000-6563 FPTIL"N SALES COR 1055661000-6563 PA= SALES C 32% 1055420000-6563 502833 502833 524997 3/411 (48) HR FLA PD 0.00 CtED CHDP SAW, FD 0.00 Supplies/Special FD 0.00 57.81 10.83 25.59 PESUllpau. d: 0.00 Paid: 94.23 Total: 54.23 V00655 PESIC MAD FCBD T 4355667000-6560 1075781 1075781 / HISJB A FD 0.00 236.80 MID Ulpaid: 0.00 Paid: 236.80 Total: 236.80 V04360 V04360 PErej? 6 FE EM 1835910000-6493/p96039-6493 PIIFS3= FE EM 1835910000-6493//DD996036-6493 053102 043002 5/02 H14E= CU FO 0.00 4/02 Hm "TM's CU FD 0.00 541.64 1,050.00 F=UTA T 0.00 Paid: 1,591.64 Total: 1,591.64 V02989 PER=, ALICIA 1025410000-4730 4098 REINS. SJFISALL/ FD 0.00 10.00 FEIDd: 0.00 Paid: 10.00 Total: 10.00 V05536 V05536 FELE MAY PET 4330529000-6530 PETE Mn= PEI' 4330527000-6225 061802 061802 Office SLIPplies PD 0.00 Training teria PD 0.00 2.15 66.04 PEID Lhpa . : 0.00 Paid: 68.19 Total: 68.19 V02565 V02565 P= N 4330525000-6825 P= NPOW 4330525000-6235 157816 062702 Rmu. A/c AQaT4 FD 0.00 REI,1B. LLNaVAZ FD 0.00 179.32 53.73 PEID i maid: 0.00 Paid: 233.05 Total: 233.05 • • CYty of A -L-,a HP 9000 08/27/02 O P E N ALS 27, 2002, 2:05 rM H 0 L D D B LISTING By Persc/Fhtity Narre Page 30 --req: RLBY------ leg: GL JL,-loc: BI -TEM ---job: 195076 #J175 ---- pmg: Cii400 <1.34> --report id: CHFLTP02 SE= GL Pcstirrl Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 9.81 1.45 PE ID PE Nacre P030.Nr NCNffi2 / JCB N[IvEER Invoice Ninher Lescripticn St Disc. Nn . Dist. Arrt. V01089 PavER VALLEY KA 1020310000-6825 83064 M-3 REPAIRS PD 0.00 2,342.59 V01089 RT'E�A VALLEY KA 1020310000-6825 82770 INV 82770 G.SKFT FD 0.00 25.21 V01089 R7UA VAUEY KA 1020310000-6825 82769 INV 82769 M-1 LA FD 0.00 141.00 V01089 PJvUA VALLEY KA 1020310000-6825 82769 INV 82769 M-1 53 PD 0.00 138.38 V06178 V06178 V01481 V0046 V05371 V0027 V06703 V06703 P=O 1020311000-6572 myis PRICE, KAKI, R. 2440739082-6625 • • PEID T.klr d: 0.00 Paid: Tbtal: 2,647.18 2,647.18 349273 460585 AfMUENE IPMC R PD 0.00 FIM*KE CIPRE PD 0.00 9.81 1.45 PEID LhTpaid: 0.00 Paid: 11.26 Total: 11.26 131333SC 60C33 HARD a=, PD 0.00 121.24 PEID d: 0.00 d: 121.24 Total: 121.24 0196408 CHLCRINE WPfSS 1 PD 0.00 572.98 PEID d: 0.00 d: 572.98 Total: 572.98 071102 REFRICERATTA2 FEB FD 0.00 100.00 PEIDL�-� d: 0.00 Paid: 100.00 Total: 100.00 6603177 invoice 6603177 PD 0.00 3,412.69 PEID UTmid: 0.00 Paid: 3,412.69 Total: 3,412.69 6603243 6603263 PRIN= SERVICE PD 0.00 FIT I]E K= BILLS PD 0.00 3,570.69 2, 563.99 • • vof Azusa HP 9000 08/27/02 O P E N H O L D D B AiI; 27, 2002, 2:05 FM --req: =------leg: GL JL,-loc: BI-= --- LISTING jcb: By /Fhtity Nare 195076 #J175 ---- pne: CFAOO <1.34> --report 31 id: CHFMR02 SEM' Cd, Ftstin3 Later: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Narre AIXi.LNP NN4F12 / JCB NUIEE2 Invoice N iter Des=pticn St Disc. Prot. Dist. ATt. V06703 F FRD= 1030513000-6539 6603257 SRP Sim card PD 0.00 92.58 PED L4td: 0.00 Paid: Total: 6,227.26 6,227.26 V03832 FSP SISIEP S 1835910000-6493/D60091-6493 071002 04/02-06/02 FPJ PD 0.00 2,876.96 FEID Lhux�id: 0.00 Paid: 2,876.96 Tbtal: 2,876.96 V03048 V03048 V03048 FURKISS R::SE-RSI 2280000420-7130/42001A-7130 FURKISS =-RSI 2280000420-7130/42001A-7130 PJRKTSS 106E -RSI 2280000420-7130/42001A-7130 3881 3807 3955 SKATE PARK DESIG PD 0.00 #3807 SKATE PAR PD 0.00 3955/§VCS T -RJ 6 PD 0.00 664.82 604.25 300.00 P=d: 0.00 Paid: Total: 1,569.07 1,569.07 V05216 V05216 V05216 V05216 QLAL= COPYII\IG 1030511000-6493 CDP= 1030511000-6493 COP= 1030511000-6493 QLP= COP= 1030511000-6493 063002 063002 063002 063002 CDP= 10/12/01 PD 0.00 COPMG 07/20-10 FD 0.00 CDP= 01/20/-0 PD 0.00 ODPYM 04/17-07 FD 0.00 494.95 218.77 388.60 245.00 PEIDL�-� d: 0.00 Paid: 1,347.32 Total: 1,347.32 V00673 RABJUN IE. 1055666000-6493 9970 9970 / MZJITOf?JN RV 0.00 180.00 MID LhPE�id: 0.00 Paid: 0.00 Tbtal: 0.00 Reversed: 180.00 V05031 RAPID EXPRESS/FA 2280000511-6305/51100A-6305 121704 CCBFtgR DELTVERY PD 0.00 27.50 PEIDU'12a' d: 0.00 Paid: 27.50 Total: 27.50 n LJ • CYtY of Azusa HP 9000 Aim 27, 2002, 2:05 08/27/02 O P E N H 0 L D D B LISTING By Entittyy Nacre Page32 AN --req: RUBY ------leg: GL JL--loc: BI -=---jab: 195076 AMS ---- pscx3: Cfi400 <1.34> --art id: CEFLTR02 SELD✓I' GL Fostin3 Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nacre AO= MJ4M / JCS NU43ER Invoice MrdDer Descriptim St Disc. Ant. Dist. Ant. V04468 RFS11EED BCOfG I 1030511000-6512 1496867 Replant Tape PD 0.00 6.44 V04468 F03= B33EG I 1030511000-6512 1456174 , 0.00 526.44 V04468 R UMED B= I 1030511000-6512 1500352 Rept cereltt MaVe PSD 0.00 V00676 V00676 RID WING SK3E SI 3240721795-6201 RID WEZ SF EE ST 3340739200-6201 REED, PALM, 1050921000-6545 0120025616 0120025616 071502 0186912 0186912 0186912 0186912 PEID U'fleald: 0.00 Paid: 541.14 Tbtal: 541.14 •• i9• . C�7••. •■ • • • •'711■ i i•. • 1.4711&3Mkyj ..:■ • ••. •9•■ 1 0 • nowa. _O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.76 26.49 0.00 56.25 56.25 15.00 0.00 15.00 15.00 468.91 182.67 301.56 284.08 221.70 305.27 20.95 4.72 426.16 23.94 62.24 53.04 555.67 51.96 51.78 51.96 51.96 51.96 51.96 51.96 51.96 • • ofAalSa IJP STING By Naffre CL p< 1.34, id: CHFLTP02 SUE 27, 2 02, 2:05 FM --req: RRUEY----- leg. JL--loc: BI-TECH---jcb:I195076 #J175---- : -report SEAT M Fostire Utes: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 FE ID PE Name POJJ_NP MINER / JCB U14E t Dwoice Nirber Des=ption St Disc. Ant. Dist. Pnt. V03125 Fd1ZA2LE FW 3340735830-6566 0186912 0186912 R6K-11,/6 DIE 11/ PD 0.00 R6K-5/8-1 DIE 5/ PD 0.00 51.96 51.96 V03125 V03125 RFTIAFifF �IFME 3340735830-6566 FFE F. FME 3340735830-6566 0185892 R6K-840 DIE 840 PD 0.00 RGK-11/6 DIE 11/ PD 0.00 51.96 51.96 V03125 RELIAME 14,E 3340735830-6566 0185892 PEIDd: 0.00 Paid: 3,534.25 Total: 3,534.25 V04309 F<a,4D AUTO & = 4330525000-6825 0119754 0119693 Perform LOF & FM PD 0.00 Replacarent batt PD 0.00 536.65 32.51 V04309 V04309 R',>U AUID & = 4330525000-6825 RSD AUTO & = 4330525000-6825 0119796 Perform RMI & LO PD 0.00 200.15 V04309 RSD AUID & = 4330525000-6825 0119684 0119684 Farts for B00011 FO 0.00 Perform LOF & FM FD 0.00 287.57 391.05 V04309 V04309 Ravo PIM & TRLJC 4330525000-6825 R3vD AUTO & = 4330525000-6825 0119796 Parts for B00011 FD 0.00 181.25 VD4309 R,,JvO AUIO & TR[Ir 4330525000-6825 0119754 Parts for B00011 PD 0.00 442.88 PEID m� d: 0.00 Paid: 2,072.06 Total: 2,072.06 V04677 SADIE OaZIF CIT 2200000000-2745 071002 OaTzacts Pbl/Cb PO 0.00 PICNIC UiELTER A PO 0.00 -4,575.00 44,325.00 V04677 V04677 SADIE QSb'IFUTI 2280000410-7130/41002D-7130 SAD= SIT 2280000410-7130/41002E-7130 071002 071002 PICNIC SHELTER A FD 0.00 1,425.00 FEID d: d: 0.00 41,175.00 Total: 41,175.00 V03274 SON G31= RIVE 3240721704-6493 163 CC",aPIFE OF 9 A FD 0.00 2,827.50 PEIDInd: 0.00 Paid: 2,827.50 Total: 2,827.50 V00339 SAN GT= VALL 1015210000-6601 1L3345125063002 A�LSC IEARII N PD 0.00 64.78 V00339 V00339 SDN G%EP-M, VALL 1025410000-6539 SAN �Aj= VALL 1015210000-6601 2005748063002 1B 375125063002 6 19 PREPRII7I5 Ffl 0.00 FCffi ICf 0 FD 0.00 1,050.00 801.92 PEID d: tk11d: 0.00 1, 916.70 Total: 1,916.70 r1 LJ • City of Aa1sa HP 9000 08/27/02 O P E N H O L D D B LISTING By /Entity Narre Pale 34 , AI1; 27, 2002, 2:05 FM --req: RLBY------ leg: GL JLr-loc: BI-TII�-I --- job: 195076 4=5 ---- pro3: CH400 <1.3 >--report id: CHFLTR02 SELECT' GL Posting Cates: 06/30/02 ; Check Issue Rtes: 07/22/02-08/07/02 FE ID FE Name AC= NU•EER / JCB NNBER Lwoioe Umber Descrdpticn St Disc. Art. Dist. Amt. V02775 V00866 V05381 V03761 V95160 V06120 V00045 V00045 V00045 C• r•a-�� v � �vv� ..� .. • it • . uv• IIv •a, 6:f0folUr_ SIC�AL MUNIRlAN 1055651000-6493 SIGAL MUNIENAN 1055651000-6493 SIGIAL MkINIEUW 1055651000-6493 2005215043002 CCCL & CLEAN FLY FD 0.00 188.50 FEID LhDa3. : 0.00 Paid: 188.50 Total: 188.50 070102 S CS EISD 6/30/02 FD 0.00 2,029.00 • P= UTd: 0.00 Paid: 2,029.00 Total: 2,029.00 060902 S'1= CLAIM2-1 FD 0.00 89.43 PEID . : 0.00 Paid: Total: 89.43 89.43 062802 4/02-6/02 SR REF FD 0.00 2,729.00 PEIDd 0.00 d:: 2,729.00 Total: 2,729.00 12 06/02 DISABLID R FD 0.00 650.00 F=d: 0.00 Paid: Total: 650.00 650.00 • 5937 S-Tf-plies/Special FD 0.00 347.92 PEID Ulmd: 0.00 Paid: Total: 347.92 347.92 51210514 51210055 S1210158 1210514/TRAM 1210055/TRAFFT 1210158/TRAFFI FD 0.00 FD 0.00 FD 0.00 792.46 3,342.60 1,568.88 PEID Upaid: 0.00 city of Aa1sa HP 9000 08/27/02 O P E N H O L D D B LISTING TX,, ATB 27, 2002, 2:05 FM --req: R)BY------ leg: GL JL--loc: BI-TEt�i--- ]ob: 195076 #J175 By PpssaVEntity N�re ---- prog: CFAOO <1.3 >--art 35 id: CHEMR02 SELF P GL Posting Dates: 06/30/02 ; Check Issue Rtes: 07/22/02-08/07/02 PE ID PE Nare ACJaNr MJ4M / JCB N143ER Lwoioe Nurber Descriptim St Disc. Ant. Dist. Fist. Paid: Total: 5,703.94 5,703.94 V02307 SM' & FINAL 1025410000-6625 68044 Prognn EqDen.se FD 0.00 368.89 PEID � d: 0.00 Paid: 368.89 Total: 368.89 • V00032 V00032 SD CAL EDISS1 CO 1035651000-6905 SO CAL IDISaq CT) 1035651000-6905 062102 070602 2015214943/5/20- 2234888964 6/1-7 FD 0.00 PD 0.00 63.35 47.20 PEDDi� d: 0.00 Paid: 110.55 Total: 110.55 V00248 V00248 81TII-AST 0= 1055420000-6805 9aiMEASI ME'IR 1055666000-6563 C553066 C551686 (553066 / 61X20' C551686 / HX X-7 FD 0.00 FD 0.00 81.19 15.16 MID . : 0.00 Paid: 96.35 Total: 96.35 V00027 V00027 V00027 V00027 V00027 V00027 V00027 BSIII-ON aALIFCR 3240721726-6905 Sa.TITiER[J CALIFCR 3340735850-6905 SLLTIFTF N CALIFCR R 3340735610-6493 SZIER4 CALIFCi2 3340735850-6905 SSIII-SdQ CALIFCR 3240721726-6905 SJON CALIFCR 3340735850-6905 UI SajR4ERq CALIFCR 3340735850-6905 062802 070602 070202 070602A 070302 070602C 070602B GS -1 - CYPRESS - SIREN LIC3-IIS - MRP SSICN - J STREEP LIG-IIS - CS -1 1051 E. BAD S11=IIT= - STREET LIGII5 - PD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FEIDd 26.21 630.59 20, 569.97 42.84 19.01 12.78 76.91 0.00 • d:: Total: 21,378.31 21,378.31 V02267 S,U= CP.URR 1020310000-6904 062002 INV:2-22-302-844 FD 0.00 13.74 PSID Lh Daid: 0.00 Paid: 13.74 Total: 13.74 V00026 9aMON CALIFCR 3240721726-6910 062402Z 800 W. 11TH - 6/ PD 0.00 51.40 City of Azusa HP 9000 ALT, 27, 2002, 2:05 08/27/02 O P E N H O L D D B LISTING By Peran/Entit Narre FM --req: RMY------ leg: GL JLr-loc: BI -TECH ---job: 195076 #J175 ---- pro3: CH400 <1.344> --report Paqe 36 id: CHFLTR02 SELECT GL Rastirs3 Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 0.00 2 312.10 PE ID FE Nxre AC= VT UNSER / JM N14'E12 Irrvoice Mader Des=pticn St Disc. Ant. Dist. Ant. V00026 BY MiER I CALLUM 3240721726-6910 062402A 951 W. SIERRA NFA PD 0.00 11.39 V00703 V00703 V00703 V00703 V00130 V00130 V00130 V00130 V05597 V05597 V05597 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 V01899 • • ID'1 •• 1 ••••••111 • '• 1171 •• PON • e 1111 . gimpligge logo 111111111 CAN 1 M9 4 •• 1 • 1 . • • •ma. • same . m ff owl v M a 46,11 . a ..11• Y• I••9• 99• • 1 •1.1 PIN •• �• tia• • 1 IF 1.11 W I•• 9t MY •1111 -WAV -1 1111 161119361 161093661 148868361 148869661 3815 4235 283103 283102 283100 283101 283098 276114 283096 283104 283099 276113 3815/CC2 4064 HULKRZK CIJ2 4235/al-K CO2 PEID Uipaid: 0.00 Paid: 225.30 Total: 225.30 PD T-9751: 155.07 11 gallons • - •D 0.00 2 312.10 LMEOED GAS FICR 2D 0.00 4:514.75 0.00 G%9M,TNE FM CTT •• 0.00 5 576.52 PEID i yr•• GAS FCR •• 0.00 .1 •ten •_ • • 1• •18,401.97 401.61 Total:• 0.00 • • BOT •D SMILED " n19' •D • •• 0.00 49.75 90.80 0.00 1488683-61 � PD 0.00 39.50 PD 1488696-61/EPM,K FD • 00 45.25 3815/CC2 4064 HULKRZK CIJ2 4235/al-K CO2 PEID Uipaid: 0.00 Paid: 225.30 Total: 225.30 PD 0.00 155.07 PD 0.00 105.00 PD 0.00 141.54 PEID UjmDaid: 0.00 d: 401.61 Total: 401.61 PD 0.00 25.00 PD 0.00 25.00 PD 0.00 25.00 PD 0.00 25.00 PD 0.00 25.00 FD 0.00 25.00 PD 0.00 25.00 FD 0.00 26.00 FD 0.00 25.00 FD 0.00 25.00 Ll n U C5 of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By R_-ssrn/Fhti3y Nan Page 37 TLS AIS 27, 2002, 2:05 rm --req: RMY------ leg: C3, JLr-loc: BI -TD I ---job: 195076 #a75----pro3: X3400 <1.34> --report id: CUFTfII202 caB-T C3, Posting Dates: 06/30/02 ; Issue Dates: 07/22/02-08/07/02 w 11 i R 21M1i ACS= NCNBF3Z / JCe Ml = Invoice Nurber 1055666000-6493 273575 in9srFFnnn-r493 273577 283111 283112 283113 283114 283115 0073522 283108 283107 283109 283105 283118 283116 283117 283120 OR Disc. Art 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 280.00 95.00 55.00 45.00 25.00 25.00 25.00 25.00 49.00 PEID LliW: 0.00 Paid: 1,625.00 Thtal: 1,625.00 • PJ CitY of Azusa HP 9000 08/27/02 O P E N HOLD D B LISTING By Perscr Entity Nacre Fage 38 =, ALS 27, 2002, 2:05 FM --xaq: RUBY------leg: C3, JLr-loc: BI-= --- Jcb: 195076 #J175---- pxiz)g: CH400 <1.34>--report id: CHMIR02 9F7 C3, Fbsting hates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nacre ACa NP NLNEER / JCS NCNSER Dwoioe NuRber Des=pticn St Disc. Pitt. Dist. Ant. V04477 STAPLES 1020311000-6527 36265 INV 36265: CCM U PD 0.00 225.40 V04477 SM= 1025410000-6530 33165 OFFICE SUPPLIES. FD 0.00 88.78 V04477 STAPLES 1020311000-6530 36265 INV 36265: 03vTU PO 0.00 55.78 V04477 STAPLES 1025410000-6530 35401 OfficeS lies PD 0.00 157.14 V04477 STAPLES 8010110000-6601 8655 RIISSUE CD FD 0.00 110.74 PEIDt�-� d: 0.00 • Paid: 637.84 Tbtal: 637.84 V00877 V00877 STATE MARD OF E 2830511051-6515 STATE BARD OF E 1055661000-6493 465680 398649 Repla It -d PD 0.00 398649 � 6 27 02 FD 0.00 0.82 0.73 V00877 STP1E M&M OF E 1055420000-6493 398650 398650 / 6/27/02 FD 0.00 0.39 V00877 V00877 STALE B37M OF E 1030511000-4410 STALE 20AM OF E 1055661000-6563 063002 441139 17-30000C7CN PD 0.00 441139 02 FD 0.00 -55.07 0.20 V00877 STALE MARD OF E 1055420000-6805 56235 D EHP FD 0.00 21.37 V00877 SIATE M&M OF E 1055420000-6805 56235 DIE[-FM TRPIISPLA FD 0.00 65.96 V00877 S= BaiD OF E 1055420000-6805 56235 DIE HARD BICIUH FD 0.00 47.26 FEID U id: 0.00 Paid: 81.66 Total: 81.66 V04422 STATE BOARD OF E 1000000000-1620 072302 44-0087947JPN-Ik FD 0.00 151.01 V04422 SIP.TE B34.RD OF E 1000000000-1625 072302 44-0087947JAN-ICY. PD 0.00 80.27 V04422 SPATE BOARD OF E 1020310000-6551 072302 44-0087947JPN-r�A FD 0.00 230.53 V04422 S= BOARD OF E 1730521110-6551 072302 44-0087947JPN-rvA FD 0.00 37.20 V04422 S= MARDOF E 1530521130-6551 072302 44-0087947JAN-MA PD 0.00 171.89 V04422 SPATE MARD OF E 3240721903-6551 072302 44-0087947JAN-MA FO 0.00 53.69 • PED Ul aaid: 0.00 Paid: 724.59 Total: 724.59 V00143 STAIFR ERC6. MAR 1020310000-6575 XM0776 XT 10776 FOOD FO PD 0.00 89.80 V00143 STATER FYI. W 1020310000-6575 =0777 XT 10777 FOM FO FD 0.00 71.74 V00143 STATER BRCS. W 1025410000-6625 570624 4570624, DAY (DIM FD 0.00 89.79 FEID d: 0.00 Paid: 251.33 Tbtal: 251.33 CYty of Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By Fpssn/EhtiNarre Page 39 ALS 27, 2002, 2:05 FM --req: RL= ------ leg: C3• JL--loc: BI -=---fob: 195076 #J175 ---- prog: CH400 <1.3 >--report id: CETLTR02 SELECT C3• Postirx3 Dates: 06/30/02 ; 0rsck Issue Cates: 07/22/02-08/07/02 PE ID PE Narre AC3= UNEER / JCB NCNEER Lwoice Uxdoer Das=ption St Disc. Part. Dist. Prrt. V03819 SI= ENUDEER 3240721798-6345 V04615 V04615 V00254 V00254 V00254 V00254 KIWO N SIREET4dIZE 1055661000-6493 SIRF=ZE 1055420000-6493 a e•�r �� r• 11 • mgloo@ gk 551 clr p -•I I _c oc TEAM CIIZT=O 8010125000-6650/650200-6650 V00237 = 3340735930-6563 V00237 TDJL TEM 3340735830-6566 V04035 TRAFFIC CXSTI%JL 1055661000-6563 V04035 TRAFFIC CCNIFM 1055661000-6563 V04035 'TRAFFIC O:NMM 1055661000-6563 10714 HAAS SaM2L.IN3 - PD 0.00 1,289.60 FEID d: 0.00 d: Total: 1,289.60 1,289.60 398649 398650 398649 / 6/27/02 398650 / 6/27/02 PD 0.00 PD 0.00 156.24 85.06 PETD d: 0.00 Paid: 241.30 Total: 241.30 225578 INV 225578 NAME FD 0.00 6.22 228533 INV 228533 66 NA FD 0.00 589.42 220705 INV 220705 NDW FD 0.00 12.42 223965 INV 223965 NVC PD 0.00 6.22 PEID LhA id: 0.00 Paid: 614.28 Total: 614.28 062602 C1a\U= TENANT FD 0.00 9,980.00 PEIDLh aid: Paid: 0.00 9,980.00 Total: 9,980.00 5259 E )SHES PD 0.00 13.51 5252 F=,TCRPECO L PD 0.00 34.49 PEID Uh%j : 0.00 Paid: 48.00 Total: 48.00 160969 160969 / C FD 0.00 219.21 160678 441139 160678 / 5 30 02 441139/ 6/11/02 FD 0.00 PD 0.00 285.78 42.02 i•Mu _• Be • civof Azusa HP 9000 08/27/02 O P E N H O L D D B LISTING By Per�Ehtity N re Page 40 ATS 27, 2002, 2:05 AN --req: R= ------leg: C3, JL--loc: BI -=---jab: 195076 4J175 ---- prng: CH400 <1.3 >--report 1d: CHFLTR02 SELFIT C3, Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nice A03:LNI' NLNBEI2 / JCB NCNBER Invoice Nuts Des=pticn St Disc. Ant. Dist. Ant. V00249 TZLZQ, 38 TRITS{ P 3240721763-6563 201142 V00249 TRMX= TRIT3{ P 3240721763-6563 201163 V00724 TUM nMA SYSIE 1020310000-6496 8107 V05587 U= FUMPM S 1055661000-6493 INV24177 V00260 U\= 76 1020310000-6551 062102 V00260 L14L 76 1020310000-6220 062102 V00260 LIJ= 76 2820310041-6551 062102 V94521 UPPER SAN G4ERIE 3240721704-6563 8602 V05710 VENIL12 PETTY CA 1020310000-6563 V05710 VFNICR PEITY CA 1020310000-6518 V05710 VFNIL%2 PETTY CA 1020310000-6235 V05710 Va R PETIY CA 1020311000-6220 V05710 VENILR PEIIY CA 1020310000-6220 Total: 547.01 PAC= PD 0.00 11.82 S,= T[BE PD 0.00 53.39 Pfd LIL�aid: 0.00 Paid: 65.21 Total: 65.21 INV 8107 JLNE 20 PD 0.00 559.17 PEIDt�;d: 0.00 Paid: 559.17 Ibtal: 559.17 INV24177 / HnO[ PD 0.00 1,542.40 PEIDd: 0.00 d: 1,542.40 Total: 1,542.40 INV 6-21-02: CAS PD 0.00 182.71 INV 6-21-02: CESS PD 0.00 45.72 INV 6-21-02: (YG PD 0.00 25.14 PM Ulmi : 0.00 Paid: 253.57 Total: 253.57 P[k� V= FD 0.00 28,148.61 PEID Lh 0.00 2fdd: Pai: 28,148.61 Total: 28,148.61 �LWies/S�ecial PD 0.00 8.11 PD 0.00 2.41 Miseti.9s & Oaife PD 0.00 29.93 TYadiun-g Sci-cols PD 0.00 27.00 TYa i ni m Sdr ols PD 0.00 104.00 • 0 Ci of sa 02 NG By ty Paqe IU , AM 27, 2002, 2:05 R4 --req:/R=------ leg: L � lcc BI-'TALI---jcb:I195076 #J175---- �OOg 1134>�i�t id: CHFMR02 SE= C3, Pasting Dates: 06/30/02 ; CY,eck Issue Dates: 07/22/02-08/07/02 PE ID FE Na[re AD= NMER / JCS NMER Dnoice Nuabes Des=pticn St Disc. Pit. Paid: Tbtal : V03185 VFRL7LN SE= S 3140713000-6915 148462 2IZ3aq T SEKVI PD 0.00 PEID Via: Thtal : V02858 W. IM & A&= 1035651000-6493 14 DA4ER/JPN MY FD 0.00 PEID Lle:: Paid: 'Ibtal: V07151 FZD� 1020333000-6493 2512345 INV 2512345 6/24 PD 0.00 V07151 WWkL�I�II-UJI' C13F2P. 1020333000-6493 2504170 INV 2504170 6/17 PD 0.00 PEID `tea: Thtal : V05478 W%NS'IFiA'II-I FETIY 1020310000-6533 062702 &allies car. PD 0.00 V05478 Wnlsb I PETTY 1020310207-6835 062702 maim & (E FD 0.00 V05478 W *B ' PETIY 1020311000-6220 062702 s PD 0.00 V05478 V05478 W *S= PETTY 1020310000-6809 NRII AIFI PETTY 1020310000-6563 062702 062702 Rent Fac lities PD 0.00 m ies�Special FD 0.00 V05478 WSIRA'IH PETTY 1020310000-6518 062702 rage FD 0.00 V05478 W*SUZATH PSI'IY 1020310000-6515 062702 FY]r�s & Video Re PD 0.00 V05478 M�14Il7A'II-I PETIY 1020310000-6235 062702 meetir13s & Calfe PD 0.00 V05478 K*E= PETTY 1020310000-6220 062702 Trainim ScYmis PD 0.00 PEID [hid: Paid: 'Ibtal : V01054 WS4RRFII & Co., CA 4250923000-6740 1-852046 DIAZ/L852046/203 PD 0.00 V01054 Wg1RRFN & CO., CA 4250923000-6740 L852043ani s /185 PD 0.00 V01054 KURE V & CTD. , C. 4250923000-6740 U52044 Q nkmt LB 2044 PD 0.00 PEID Lhmaid: Paid: Dist. Pit. 171.45 171.45 1,258.00 0.00 1,258.00 1,258.00 4,546.55 0.00 4,546.55 4,546.55 6,216.74 5,731.64 0.00 11,948.38 11,948.38 17.09 15.00 17.00 8.00 43.87 2.44 38.28 15.00 24.00 326.92 258.45 349.07 0.00 934.44 • aci of Azusa HP 9000 08/27/02 O P E N H 0 L D D B LISTING By /FhtiLy Narre Page 42 v, ALS 27, 2002, 2:05 FM --req: RM GL JL,-1oc: BI -TEM ---jab: 195076 #J175 ---- p'og: CH400 <1.34> --art id: CHFLTR02 SEUKT C3• Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 V00684 WATTS, ALAN R. 3340735570-6301 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 VD5769 V05769 V05769 V02919 V02919 V02182 :+ u• •rr• • •••• .:•� V� AIM PVR 3340735550-6590 CU1968B063002 CAPA= & EDS FD 0.00 1,041.03 P=d: 0.00 Paid: 1,041.03 1,041.03 • • Tbtal: 934.44 070202 RE = PLPININ FD 0.00 20.80 PEID Lkpaid: 0.00 Paid: 20.80 Total: 20.80 062802 SW AIR/J.KRVES FD 0.00 449.50 062802 W KRZ DAVI PD 0.00 297.70 062802 C�1PP .NRE FD 0.00 90.00 062802 'S ME PD 0.00 785.00 062802 EL CAPrrAN FD 0.00 800.00 062802 WILD BILF'S FD 0.00 328.50 062802 CCMPf_M FD 0.00 703.53 062802 CJV2USA FD 0.00 649.45 062802 KINMSIV PD 0.00 126.18 062802 FRA1,YLIN QIJE'Y B FD 0.00 151.24 062802 PAYPALI C FD 0.00 880.00 062802 PD 0.00 706.57 062802 AA^7 C7jTTCN FD 0.00 20.00 062802 SPAFF'ma A3 0.00 127.68 062802 PD 0.00 636.62 062802 ERIN INK DIAL U A3 0.00 21.95 PrIDd 0.00 d:: 6,773.92 Total: 6,773.92 24717 24717 / JCS# 43 PJ 0.00 1,680.00 24718 24718 / JCB #404 PD 0.00 1,280.00 CU1968B063002 CAPA= & EDS FD 0.00 1,041.03 P=d: 0.00 Paid: 1,041.03 1,041.03 • • City of sa HP STING PersctV ity Nm -e Page 43 TUB AUG 27, 2 02, 2:05 FM --req:/=----- leg. GL JLr-loc BI-'TECH---�ob:I195076 #J175---- By CFAOO<1.34> -ier_ort id: Q-IFLTR02 SELNST GL Ruing Utas: 06/30/02 ; Ch?ck Issue Dates: 07/22/02-08/07/02 oMtm 11 nla-: ati� nrY a• n• •• It 0.yla,•ar �r•1 a• • • • la. a 1 I Ji r.l a' • Il, •• ayla;N r.1 a• • Ir•1a• •• la.la�r • P• .1a.71a:4 .rG la, .� ••• :a- •:: M • .- Descriptiam 3240721761-6563 3240721764-6563 3140711903-6563 3140711902-6563 St Disc. Ant. Dist. Ant. PEID Lhu��id: 0.00 Paid: 9,048.71 'Total: 9,048.71 • •8 ilaa a• i' r• `t M I• •. i ii •• .• 400.00 V02087 ME= N= r• 3240721764-6560 R= •. • •• 92.46 V02087 ME= = r• 41 ':•• la•9 •. • •• 300.00 r• 91 r. .. • • • R= •. • •• 400.00 V02087 ME= a -r• • :•• R••M •• • •• 300.00 • •: a:l a• a- r•3240721764 -6493:r 4 " NM7= •• • •• 300.00 • •: a: a- V= NA • :•:• •a• • •. • •• 400,00 • •8 a:l a- N= NA 3240721764-6560 2265 PARIS FCCKI •. • •• 5,52 a• :•ria. •• •. • •• PEID Lhu��id: 0.00 Paid: 9,048.71 'Total: 9,048.71 • •8 ilaa a• i' r• `t •.•• •.•M1 •. • •• 400.00 V02087 ME= N= r• 3240721764-6560 R= •. • •• 92.46 V02087 ME= = r• 41 ':•• la•9 •. • •• 300.00 V02087 ME= = M)L 3240721764-6493:•• R= •. • •• 400.00 V02087 ME= a -r• • :•• R••M •• • •• 300.00 • •: a:l a• a- r•3240721764 -6493:r 4 " NM7= •• • •• 300.00 • •: a: a- V= NA • :•:• •a• • •. • •• 400,00 • •8 a:l a- N= NA 3240721764-6560 2265 PARIS FCCKI •. • •• 5,52 • City of Azusa HP 9000 08/27/02 O P E N H 0 L D D B LISTING By Fens Entity Narre Page 44 AM 27, 2002, 2:05 PM --req: RUBY ------leg: G. JLr-loc: BI -=---jab: 195076 #7175 ---- pro3: Q3400 <1.344> --report id: CHFLTP02 EEMCT GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Nare AD3;J[NI' NLNBER / JC8 NCNEE2 Invoice Nunes Descriptim St Disc. Ant. V02087 ME= I= NF1 3240721764-6560 2264 PARIS - 3" HERSE FD 0.00 PEID LYt idd: : Total: V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V00278 V0011I V00113 Y TIRE &ALES 1020310000-6825 Y TIRE &ALES 1020310000-6825 V06557 YKA OF SAN G3 ER 1835910000-6493/D60090-6493 DURORZ' 089434407 089667158 090010754 08805412 089131949 087401832 089165167 089763668 smai= & DIS FD 0.00 PEID Lh id: Paid: Total: FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 PEID Upaid: Paid: Total: 046649 INV 046649 LAFZIR PD 0.00 046649 UW 046649 D-11 PD 0.00 PED Via: Total: 010211A 4010211/QTIl;F?Q-I PD 0.00 PEID lkmd: Total: Dist. Ant. 121.67 0.00 2,319.65 2,319.65 52.06 0.00 52.06 52.06 80.19 144.00 144.00 55.00 50.08 55.00 80.19 80.19 144.00 55.00 55.00 55.00 0.00 997.65 997.65 25.00 140.21 0.00 165.21 165.21 724.00 0.00 724.00 724.00 • • RVCi of Azusa HP 9000 08/27/02 0 P E N H 0 L D D B LISTING By Fei�Fhtity I� Page 45 id: A� 27, 2002, 2:05 Fm --req: RLW ------ leg: GL JL--loc: BI-'ID;Ii --- jcb: 195076 fM75---- prog: CH400 <1.3 >--r6port CHFLTR02 SE= GL Posting Dates: 06/30/02 ; Check Issue Dates: 07/22/02-08/07/02 PE ID PE Narre AOJJ-VT M= / JCB M14OZ Invoice NuTber Descripticn St Disc. Airt . Dist. Aut. GRAND TOTAL' ikpaid: 0.00 Yard: 1046,677.45 Total: 1046,677.45 RLv, _ : 583.50 • E