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Home My WebLink AboutResolution No. 02-C0850 r WARRANT REGISTER #25 FISCAL YEAR 2001-02 WARRANTS 07/02/02 THRU 07/18/02 RESOLUTION NO. 02—C85 COUNCIL MEETING OF 08-05-02 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 166,440.56 12 Gas Tax 121,835.14 15 Transportation/Proposition A Fund 211.88 17 Transportation/Proposition C Fund 31,950.63 18 Community Development Block Grant Fund 7,183.33 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 10,145.71 22 Capital Projects Fund 155,588.14 24 Public Benefit Program 1,285.00 25 Headstart Fund 13,797.41 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 9,387.45 29 Fire Safety Fund 279.00 31 Consumer Services Fund 18,933.23 32 Water Fund 183,812.68 33 Light Fund 826,216.79 34 Sewer Fund 3,479.51 35 Azusa Valley Water Fund 0.00 41 Employee Benefits Fund 0.00 42 Self Insurance Fund 502.95 43 Central Services Fund 8,835.81 46 Equipment Replacement Fund 119,100.00 50 Special Deposits Fund 4,890.00 Total S 1,683,875.22 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 5th A/ MAYOR Pro—tem dayof August 2002. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of August '2002 by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, STANFORD, ROCHA, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: MADRID WARRANTS# NONE WARRANTS# NONE WARRANTS# 42951 - 42975 42995 - 43052 43071 - 43123 43126 - 43247 43286 - 43318 43322 - 43417 43444 - 43481 WIRES# 99098-99104 PRE -DATED SPOILED DOCUMENTS COMPUTER -WRITTEN (breaks due to FY 2002-2003) City / of Azusa N4*lecn 07/29 02 O P E N H 0 L D D B L I S T I N G By Per tity Nacre NLN, JUL 29, 2002, 1:20 FM --req: tdW------ leg: CL JL--loc: BI-= --- 3cb: 189327 ##J904 ---- psoa: CEi400 <1.344> --report Paye 1 id: CETLTP02 SE= Check ID's & NaTbem AP00042951-AP00042975 PE ID FE Nxre ACS= NUvEER / JCE MEEK Invoioe NaTber Des=pticn St Disc. Ant. Dist. Pert. V02420 ADCHR FAVS 2530531000-6655 454281 NECK EELIVPRFT) 0 Ply 0.00 102.68 PEIDlkipaa d: 0.00 Paid: 102.68 Tbtal: 102.68 V04466 V04466 ELACNL2E NY= 1020310000-6575 ELACKv'L 2E III2 1020310000-6575 69199 69199 INV 69199 I&DUC'T PD 0.00 INV 69199 = F FD 0.00 -9.27 261.720 PEID Lut id: 0.00 Praaiid: 252.45 Total: 252.45 V02686 V02686 V02686 V02686 V02686 V02686 V02686 BOISE CASME OF 3140711903-6569 BOISE CASC'AIJE OF 3140711903-6569 BOISE CASME OF 3140711903-6563 BOISE CASCADE OF 3140711903-6530 BOISE CPQ OF 3140711903-6530 BDISE CAS= OF 3140711903-6530 BOISE OF 1020310000-6530 963186 122210 963186 963186 963186 963186 927316 W19118 - GT II H FD 0.00 la06702 - SWR\M FD 0.00 L8801 BLACK SHJJ FD 0.00 A910134 - SCFnMq PD 0.00 A910400K FD 0.00 FB4309S - 9 1 2" PD 0.00 INDE�C TAB D PO 0.00 92.01 158.99 6.28 17.02 10.13 8.21 29.77 V02686 BOISE CA= OF 3140713000-6530 963186 K393050 - 9" NZN FD 0.00 7.61 V02686 BOISE CPQ OF 3140711903-6569 963186 M74300 SWII\= FD 0.00 27.20 PEID d: 0.00 d: 357.22 Total: 357.22 V06121 CLM SER CO. 1020310000-6825 3193301 INV 01-005563-00 PD 0.00 96.98 PEID LTru�ai.d: Paid: 0.00 96.9 'Ibtal: 96.960 V06432 C344VIC7ITTCM S 2820310049-7140 36312 =000 VHF 100W FD 0.00 5,629.00 PEID T.apa�id: 0.00 Paid: Total: 5,629.00 5,629.00 V00897 EEPAFM= ISSUE 1020310000-6201 22092) BLACK IFA'TT7FR ND PD 0.00 405.94 P= Lljzaid: 0.00 Ci NCN, eJUL 29, 2002,11:20 FM --07/29 02 ----- 0leg.EC3 JI, HILI BI-TAH---job:LISTING 189327 #J904----Fm3: 000II 1134, -art id: CUE TR02 SEAT Check ID's & NuTbeis: AP00042951-AP00042975 PE ID PE Narre AO= NU4�ER / JCB UPE R Invoice NuTbar De=pticn St Disc. Ar . Dist. Ant. V02013 EH NAINMWrE S 3340735910-6430 Total: V02013 EH NAINEEWN M S 3240721707-6805 3797 V02013 Iii NAINIEK*JCE S 3140711935-6430 1,045.00 V02013 Iii WJNIagNM S 3140711935-6805 FEID Lh�aid: V02013 EH NAINIIIKnNM S 3240721759-6430 o•l 0 V00566 V00566 HEAD'S IN/ESIIG 1020310000-6361 V96022 J. NIEC UL H)LS 2840750062-6625 2208 = OIL 1� PD 0.00 276.25 Paid: 405.94 Total: 405.94 3797 JANTICRIAL & LAN PD 0.00 275.00 3797 JANIMP-TAL & LPN FD 0.00 1,050.00 3797 JAN L & LAN FD 0.00 1,045.00 3797 3797 JPNTIC%2IAL & LAN PD 0.00 JANTILX2IAL & LAN FD 0.00 515.00 310.00 FEID Lh�aid: 0.00 Paid: 3,195.00 Total: 3,195.00 42375 INV 42375 P-11 4 PD 0.00 80.11 42375 INV 42375 D-11 L PD 0.00 70.00 42386 INV 42386 P-12 C ID 0.00 27.43 42373 INV 42373 2-15 L PD 0.00 70.00 42386 INV 42386 P-12 L PD 0.00 60.00 42373 INV 42373 P-15 6 PO 0.00 93.10 42389 INV 42389 P-5 IN PD 0.00 2.17 42389 INV 42389 P-5 LA PD 0.00 30.00 42370 INV 42370 P-10 R FD 0.00 30.00 42371 INV 42371 P-14 C PD 0.00 30.00 PEID i, Paid: 492.81 Total: 492.81 1541567896 CLPMP-3°,pole 27i FD 0.00 151.33 1541567896 CLAMP-4",pole ri FD 0.00 PEID skid: 220.70 0.00• Paid: 372.03 Total: 372.03 9065 Lnv##9065 Fos Fb PD 0.00 500.00 P=d 500:00 Total: 500.00 V96022 J. NIEC UL H)LS 2840750062-6625 2208 = OIL 1� PD 0.00 276.25 ecn STING NIIS ci ofAzusa 29. 2002,1 1:20 AN --07/29 02 ------ leg: C1, JL. -loc: BI-TEIN---job:I189327 #J904 ----p g: 00<1.34> --art id: CIELTR02 SELECT Check ID's & Nurcixrs: AP00042951-AP00042975 i• a _- •��• i:m• •�: is+a• • .- •- V00212 LEWIS' SAW & LAW 3340735830-6566 V00212 LEWIS' SAW & LAW 1020310207-6835 V00212 LEWIS' SAW & LAW 1020310000-6563 110057 109231 110051 Descripticn St Disc. Ant. PEM Via: Total: =Km LOPPFR PD 0.00 109231 8PD 0.00 110051 50 Ili PD 0.00 •ago •. • MODERN Dist. Ant. 0.00 276.25 276.25 89.79 16.02 189.44 0.00• 295.25 295.25 V06344 V06344 V06344 V06344 V06344 NUSSICN UNI 3240721795-6201 NUSSICN LNI 3240721795-6201 NUSSICN UNI 3140711920-6201 MISSION I 1020310000-6575 UN MISSION LNI 1045830000-6201 18815316 18815325 18815332 18815323 18815328 GLAIDU PD 0.00 FILTRATION PLA.SIIIVE YARD NP PD 0.00 QS1SLVER SERVICE PD 0.00 INV 18815323 PRI PD 0.00 #18815328/CNIFCR PD 0.00 93.23 45.03 44.94 56.68 6.53 FEID Lhumid: 0.00 Paid: 246.41 Total: 246.41 V06279 P.A. & ASSxIATE 3280000721-7145/7210267145 L124201 GBJIECHN7ICAL CBS PD 2,680.00 P� t ,0.00 Paid: 2,680.00 Total: 2,680.00 V07086 PC CCITCN IN 1020310000-6569 33702837 CIA DSC FCR PD 0.00 64.84 V07086 PC CUI\=CN IN 1020311000-6569 33702837 CP14ERA = FCR PD 0.00 64.84 V07086 V07086 PC CCM=CN IN 1020311000-6569 PC QSNaTICN IN 1020310000-6569 33702837 33702837 FASYS[-F1M DX4900 PD 0.00 FA,SYSHnRE DX4900 PD 0.00 409.19 409.10 rP"II. J Lypaid: 0.00 Paid: 948.06 Total: 948.06 V01089 V01089 FavUA VALLEY KA 1020310000-6825 PCILNA VALLEY KA 1020310000-6825 82573 82572 INV 82573 PARIS PD 0.00 INV 82572 Dai`vF R PD 0.00 100.34 254.58 P=X)aid: 0.00 Paid: 354.92 STING By ecn ci 02 ------leg. CL JLrH1�L BI-TFZDII---job:I189327 #J904---- HCFA OEr<11.34> -rq) amt bII1 JJUL 29, 2002, 2002,1 20 AN --req: id: Q-1E;T,TR02 SET Check ID's & Nisrbers: AP00042951-AP00042975 PE ID PE Narre AC= N[IVEER / JCB NU4ER Invoiae Nxrber Des=pticn St Disc. Arrt. Dist. Arrt. Total: 354.92 V00121 V00121 RADIO SHACK ACEI 2820310049-6563/9931QA-6563 RADIO SH%CK ACET 3240721711-6563 032951 611432 INV 03295 - PCW FD 0.00 BAT= FCR 4,= PD 151.53 14.06 X00.00 PES U 0.00 Paid: Total: 165.59 165.5 V00120 RADICAAVE CCNMN 3140711902-6563 156220 MBIIE RADIO EAT PD 0.00 74.69 PEIDL� d: 0.00 Paid: 74.69 Total: 74.69 V04124 V04124 REVF7`]UE & CMT S 1045810000-6340 REVENUE & = S 1045810000-6340 7455 7454 FCR PROFES.SIQSYIL PD 0.00 FCR PROFFSSICVAL FD 0.00 8,503.75 6,400.00 PEID Lll d: 0.00 Paid: 14,903.75 Total: 14,903.75 V04677 V04677 SADIE CCIZSIRUCII 2280000410-7130/41002E-7130 SADIE CaZTIFUCII 2200000000-2745 060702 060702 PICNIC SHELTER A PD 0.00 Czntracts PbCb PD 0.00 42,900.00 -4,290.00 PEID Lhi.d: 0.00 Paid: Total: 38,610.00 38,610.00 V00143 V00143 S= EROS. PAR 1020310000-6575 STA'TfR 2 CS. YAR 1020310000-6575 =0771 M0770 }CT 10771 FCCD FO PD 0.00 ICI' 10770 = FO PD 0.00 72.3 33.9 PEID d: 0.00 d: 106.22 Total: 106.22 V04533 WREN & A993= 3280000721-7145/7210267145 200207 Cc SI=CN IDS PD 00.00 3,960.00 PEID 0.0 Paid: 3,960.00 Total: 3,960.00 ci of sa eon STING By NIIS JJLL 29, 2002, 1:20 20 Ay --07/29 02 ----- 1 . GL JL--loc: BI-'IIIG�---job:I189327 4J904---- roog: 0<1134> -mit id: Q-IFLTR02 SELECT ae]c ID's & Nirbess: AP00042951-AP00042975 FE ID PE Nacre AO= NI R / JOB NMR Invoice Nurber V00113 Y TTRE SALES 3240721903-6825 046131 V00113 Y TTRE SA= 3240721903-6825 046131 V06557 YWM OF SAN GER 1835910000-6493/]60090-6493 V03914 7FNITH QSISULTTN 1045810000-6530 GRAND TOTAL 010211 MIXI YLi7 Description St Disc. Arrt. Dist. Dirt. LIAR, TIRE DISP FD 0.00 69.00 TIl2SS WI27 PD O0.00 379.51 PFS Dal 0.00 Paid: 448.51 Tbtal: 448.51 5/02 YVKA WIN3S FD 0.00 FEID d: 872.00 0.00 d: 872.00 Tbtal: 872.00 MICR T= CAiZIR FD 0.00 417.24 PEID d: 0.00 Paid: 417.24 Total: 417.24 Upaid: 0.00 Paid: 75,763.00 Tbtal: 75,763.00 • tity em 02 ----- leg. QM JL--loc: BI-TECH---job:LISTING sa Ci MN, JJUL29, 2002,1 1:21 FSI --req: 189328 #J905---- �: Q400<1.34> -report id: CHFLTR02 S= Check ID's & NuTb=: AP00042995-AP00043052 PE ID PE Na[e ACaMr NUvE R / JCB NUvEER hwoice FLirber De�=ptiai St Dix. Art. Dist. Airt. V00884 ALS, KI = 3140711716-6133 061502 rvMICAL P=/JU FD 0.00 70.75 FEID U�id: 0.00 Paid: 70.75 'Ibtal: 70.75 V01549 V01549 ALLEN, SHERRILL 1090000000-6133 ALLEN, SHERRILL 1090000000-6133 061502 061602 MEDICAL REINS/JU PD 0.00 MEDICAL REFMB/JU FD 00.00 433.0(+ 433.00 FID 0 Paid: 866.000 Total: 866.00 V03333 AREVALD, RPI* 1055420000-6201 061802 REDS. LNIFCW PD 0.00 178.22 PEm Via: 178.22 Total: 178.22 V01913 AVIIA, RALPH 1055420000-6201 061802 xClf RE VB. FD 0.00 102.82 PEtD Via: 102.82 Tbtal: 102.82 V01821 AZUSA HIGH ATI -ICE 5000000000-3115 CR047416 RE'FUM WUvPNS CL ED 0.00 100.00 PEID Lh Paid: Total: 100:00 100.04 V03410 'AZUSA FC)LICE EEP 1020310000-6235 D100689 Nhetirgs & Ozife FD 0.00 500.00 PEIDulmid: 0.00 d: 500.00 Tbtal: 500.00 VD1010 AZ(JSA YCUIH F1M 5000000000-3115 CRO48011 REFUD Fz74IS5 CL FD 00.00 300.00 PEID Paid: 00.0 3 0 Total: 300.00 ci I NCN, JJLL 29, 2002,11:21 FM --07_/29 02 ----- leg. N JL--loc: DI-=D --job:I189328 V905----piM: CH4 0 1.34> -repert id: CL02 SII.FI'I' Check ID's & Nurbers: AP00042995-P.P00043052 PE ID PE Nacre PLSX.Lb7I' NLNBII2 / JCB N VE R Irwoice Nor Descriptim St Disc. Art. Dist. Pict. • :• ti r`rr • 1 :• ti r `v r • P• • •• •• • •• •1 • •• •• • •1 HN • •• •• • •• D • •• D •- 0.00 4• ID • •• V03562 V05157 3240721795-6253 1025410000-6440 C -I=, DST= 1090000000-6133 •Iia-•. •• ••• 272191 272618 244421 244421 272619 272619 276500 272620 244421 272189 272190 •� • 1• P• • 1• P• • •• •• • •• •1 • •• •• • •1 HN • •• •• • •• D • •• D •- 0.00 4• ID • •• 17869 CIEWDZ FUEL SI FD 0.00 PES Via: Total: 061302 RIINB.CRA E 3 DI FD 0.00 PEID d: Paid: 'Ibtal : 061802 Class Irstnuctio FD 0.00 Via: `Ictal: 061602 MEDICAL RF1 /JU FD 00.00 PEID Tbtal: 061202 REF.REBP'IE MaR PD 0.00 144.04 9.92 23.63 23.63 17.28 108.24 23.63 14.05. 23.63 7.09 52.05 0.00 447.19 447.19 685.00 0.00 685.00 685.00 100.00 0.00 100.00 100.00 292.50 0.0 292.5 292.50 108.50 0.00 108.50 108.50 wofAsa N3pclern 07/29/02 O P E N H O L D D B LISTING By PessaVEhti Nam Azusa 29, 2002, 1:21 FM --req: 1&Y ------leg: GL JL --lx: BI -=---Job: 189328 #J905 ---- Pnr9: Q3400 <1.34>--rEfnrt SE= Check ID's & NA[rters: AP00042995-AP00043052 PE ID PE Nare AO= NLDER / JCB NUVEER Il-rvoice NIITbei Description St Disc. ATt. V00365 CTIY OF AM)SA LI 2530531000-6905 V00365 CITY OF AZtEA LI 2530531000-6902 V00365 = OF AZCSA LI 2530531000-6901 V02379 CCMFICN, RCN 1090000000-6133 V00997 V02340 V03144 ARXIT1..1 CCldI,A, CTTY OF 3200000000-2786 i•�un�R. IY 2w•. � IZihhPhAII:S�k3 061102 Covina Oats Tax FD 0.00 FES d: d: Tbtal: 061602 MEDICAL REB/JU FD 0.00 FEID d Tbtal: 061602 NMICAL REINB/JU PD 0.00 PErn Via: Tbtal: 061602 MEDICALFEINB/JU FD 0.00 PEID LAaid: Paid: Total: 0.00 100.00 100.00 742.25 52.68 160.52 0.00 955.45 955.45 fPPAM6I6] 0.00 233.00 233.00 4,176.13 0.00 4,176.13 4,176.13 189.48 0.00 189.48 189.48 117.430 0.00 117.43 117.43 0��5� 0.00 152.61 152.61 PErD Via: Total: 060602A MY '02 EI Ear CH FD 0.00 060602A M%Y '02 SE➢qER CH FD 0.00 060602A MY '02 WATER CH FD 0.00 PEm Via: Total: 061602 N®ICAL REU'B/JU FD 0.00 PEM Laid: Paid: Total: 061102 Covina Oats Tax FD 0.00 FES d: d: Tbtal: 061602 MEDICAL REB/JU FD 0.00 FEID d Tbtal: 061602 NMICAL REINB/JU PD 0.00 PErn Via: Tbtal: 061602 MEDICALFEINB/JU FD 0.00 PEID LAaid: Paid: Total: 0.00 100.00 100.00 742.25 52.68 160.52 0.00 955.45 955.45 fPPAM6I6] 0.00 233.00 233.00 4,176.13 0.00 4,176.13 4,176.13 189.48 0.00 189.48 189.48 117.430 0.00 117.43 117.43 0��5� 0.00 152.61 152.61 ecn STING MN, ofAzusa 29, 2002,1 1:21 FM --07/29 02 ----- leg: C4, JL,-loc BI-'IA"I-I---job:I189328 #J905 ----P : OO<li� report id: C€ MR02 SK= Check ID's & Nrrrxss: AP00042995-AP00043052 PE ID PE Nsrre ACSSLNI' NCNEER / JCB NCN]EER Invoice Mxrber D s=ption St Disc. Arrt. Dist. Art. V00881 V00881 V00881 V00881 V00881 V00881 V00881 V00881 CTME TIME MVE TIME � TIME C$ME TIME CAME TIME CVME TIME C*9E TIME CAME TIME 1055420000-6563 1055420000-6563 1055420000-6563 1055420000-6563 1055420000-6563 1055420000-6563 1055420000-6563 1055420000-6563 673673135453, 673673 673673 673673 673673 673673#152705, 673673 673673 30 DEG. FD 0.00 135437, TUFF SL PD 0.00 ###10108, AIME & PD 0.00 SEEPP=, SETUP PD 0.00 DISOJ[NI'. FD 0.00 HIN CSM FD 0.00 {##10124, 90 �E PD 0.00 10193, RACFTIME PD 0.00 PEID d: 503.36 456.82 568.31 254.16 -547.70 68.20 1,236.22 818.37 0.000 d: Total: 3,357.74 31357.74 V05158 V05158 G!RCSA, CSCAR Ck TA, CGCAR 1055420000-6253 1055420000-6563 061802 061802 MEDERg4P RRNL7� PD 0.00 R= W� FD 0.00 150.00 320.90 PEmd: U 0.00 'd: 470.90 Total: 470.90 V05162 GaRaIR TR JO= 1020310000-4301 AZP77119 REFUSD LUP PA`T E FD 0.00 30.00 PEID d: Paid: 0.00 30.00 Total: 30.00 V94002 CZ+LZ, FFFSIDA 2530531000-6220 061102 TUITICN REIIvB. PD 0.00 135.26 PEID d: 0.00 d: 135.26 Total: 135.2 V01348 G q\ Y, JNvES A. 1090000000-6133 061602 NMICAL REa'B/JU PD 0.00 433.0 PEE) mid: 0.00 Paid: 433.00 Total: 433.00 V94183 O3CNRZ, SILRllZP 3140711920-6201 061302 RFS. UTIEC R4 PD 0.00 87.43 FEID d: 0.00 Paid: 87.43 City MMr of Azusa Nlapo1em JLL 29, 2002, 1:21 EM --req: 07/29/02 11W ------leg: O P E N H O L D D B GL JL--lcr: BI-= --- LISTING joti: 189328 #J905 ---- By/Fhtity Nsrre prog: CFAOO <1.34> --smart Pape5 id: Q-TLTR02 SEDT Check JD's & NtxdDers: AP00042995-AP00043052 P= Paid: Tbtal: V00216 020=, SN4JEL 1020310000-6235 061802 PE ID PE Narre AO= NLNBFR / JOB NUvffi2 Invoioe Upber Des=pticn St Disc. Ant. V01959 G_3N=, MIFF 1055420000-6201 061802 Tbtal: PMM IIJIFC Rv S FD 0.00 P= Paid: Tbtal: V00216 020=, SN4JEL 1020310000-6235 061802 FUIM. REFRESEME PD 0.00 P= UvMid: Paid: Tbtal: V05160 G:]?TIYM, EVELYN 2440739082-6625 061202 REFRIG REBATE PR PD 0.00 PEID d: d: Tbtal: V00817 Com, JOE A. 1090000000-6133 061602 MEDICAL R=/JU PD 0.00 V00817 GLIA, JOE A. 2530531000-6133 061602 MEDICAL PEIM/,JU PD 0.00 V00817 GU�1 FRA, JCE A. 4330529000-6133 061602 MEDICAL, REI �/JU PD 0.00 PEID LhDid: Paid: Tbtal : V05168 Imo, M-11, 5000000000-3115 CR0S0209 RE UT) WG)PNIS C FD 0.00 FEID d: 'Paid: Total: V04944 FEDPER, NE7T,TF' 2530531000-6240 067202 VELEN4 REIM. PD 0.00 Fpm Via: Total: V06508 JNCAID EMPIRE ST 1730521140-6625 5846 47 PAX bus for s FD 0.00 1u ti .0 87.43 89.80 0.00 89.80 89.860 43.71 0.00 43.71 43.71 100.00 0.00 100.00 100.00 79.85 14.09 23.49 0.00 117.43 117.43 150.00 0.0Ce 150.00 150.00 18.98 0.00 18.98 18.98 425.00 CYty of Azusa 1� 07/29L/0�2� O P E N H 0 L D D B L I S T I N G By Pe sc1/Fhtity Narte Page 6 MN JC>L 29 2002 1:21 FM -- XUCY------1 : GL JLr-loc: BI-TEIIIH--- Jcb: 189328 #J905 ---- prog: C%3400 <1.344> --report id: Q]EYTR02 ti= • e n .-AP00042995-AP00043052 rE 11 FE Nme ••= MlvICY 't'. UPEER Invoice. - V03010 V03010 V05891 V05177 V05519 V97024 IIITIC�L TI 3140711903-6835 INIII=CNSL TI 3140711903-6835 IRISH, DAVID 3240721795-6215 TR�, CTIy 3200000000-2787 is �:a. • i� •� •�• KIND 'S IN2. 3240721766-6563 IC= & ASS;CI 8010125000-7115/650200-7115 0700 0700 061102 061102 319500093806 000000102 061802 Dx ptim St Disc. Pirt. Via: Total: REPAIR TIME C FD 0.00 REPAIRS TO TIME PD 0.00 Via: Total: REINS TUTTICN/BO PO 0.00 PEID d: Total: UIT TTY TAX WZ PD 0.00 FEID Ik�z�id: mud: Tbtal: I=G REBATE PR PD 0.00 PEID TuPald: d: Total: 11 X 17 C= PR PD 0.00 PEIDPaid: Tbtal: REAL ESTATE/PEAS PD 0.00 PEID t IVT Paid: Total: Da=CN SI DPPIN FD 0.00 Dist. Alt. 0.00 425.00 425.00 89.50 106.09 0.00 195.5 195.59 129.88 0.00 129.88 129.88 2,168.94 0.00 2,168.94 2,168.94 100.00 0.00 100.00 100.00 842.53 0.0 842.6 842.53 2,781.09 0.00 2,781.09 2,781.09 150.00 MIS, ofAzusa07/29/02 ------leg: GL JL--loc: BI-TEai---job:I189328 29, 2002, 1:21 SELFX.T Check ID's & Nurbers: AP00042995-AP00043052 PE ID PE Ncre AMAM MJv= / JC2 MlvEM STING #J905 ----p g: CFAOOO <1.34> -repert Invoice Nu[ber Desc=ptia7 St Disc. Ant. FEID thro�id: 'Paid: Total: V01060 N%ME3- Y, KaV 1090000000-6133 061602 MEDICAL RIINB/JU PD 0.00 F= Via: Tbtal: V00628 MRSAN TURF & IR 1055420000-6805 243255 Fl= I 25 ADDU PD 0.00 V00628 NAR.4AN TUk�F & IR 1055420000-6805 243255 HVIER I 25 360' FD 0.00 PEID u1paid: Paid: Total: V97293 MP=, IEI,= 1020320000-6220 061202 Prcq= EqDerse FD 0.00 PEm t�,d: Paid: Total: V03317 MI2IIJJ, MWM P 1090000000-6133 061602 MEDICAL P=/JU PD 0.00 PEID ih-ux�id: Paid: Tbtal: V05184 MORAY, FAVID P. 2440739082-6625 061202 AIR casurITam PD 0.00 PEID LLu id: Paid: Total: V01831 WIGWr CSNS<LT 3240721798-6345 113377 CiT1SfJ = -c= PD 0.00 FELDPaid: Tbtal: V03026 FUL CAMIPA SH 1020310000-6569 0378 CT11,M 50rrm fl -8 FD 0.00 .- _• O O IU brig 0.00 150.00 150.00 433.00 0. 433.0 433.00 292.28 292.28 0.00 584.56 584.56 750.00 0.00 750.00 750.00 189.48 0.00 189.48 189.48 250.0 0.00 250.00 250.00 10,000.00 0.00 10,000.00 10,000.00 103.92 em ty Paqe MN, JJLL 229, 2002,1 1:21 FM _-req: MM 02 ----- Oeg: GL JL--loc: BI-'IECI-I---job:LISTING 189328 #7905----p By ��1134>��art id: CgIELTR02 SE[FxI' Check ID's & NuTb=: AP00042995-AP00043052 FE ID PE NFrre ACSZANP N[= / JCS U34EER Invoice Nurber V03026 FOVaL CPNIERA SH 1020310000-6569 0378 V03026 KkELL CPMERA SH 1020310000-6569 0378 V03026 FaAELL, CPNERA SH 1020310000-6569 0378 V07145 V01047 V03564 V05033 QUESAUI-FA=, 2530531000-6223 7.rl :,lu1..!' 3iLiLy.�yI�I�I�I�II:9A51 SIGZ EXPRESS ME 5000000000-3110 V00787 CjV=, = 2920331000-6133 De pticn St Disc. Ant. CPNN 100-400I-5 PD 0.00 TRAEE-IN ALLGVPIN PD 0.00 CPIa,T ELAN 7 BM ID 0.00 PEID Via: Total: 061202 PAF= TRAINIM PD 0.00 Via: Total: 061602 061602 061802 061602 s r •7r1 oSv • 7., r is wie •_:, u'_ ais ! 0.00 FEID d: d: Total: 0.00 d: Tbtal : 1:713 U9!TWIG Go 0.00 PEID Via: Total: 0.00 FEID Lk paid: Paid: Total: ME)IC AL R=/JU PD 0.00 PEID Id: d: 1,730.92 -965.00 487.07 0.00 1,356.91 1,356.91 20.97• 0.00 20.97 20.97 194.17 0.00 194.17 194.17 433.00 0.00 433.00 433.00 iI 0.00 129.30 129.30 161.060 0.00 161.00 161.00 279.00 0.00 279.00 Citv o 2002,1:21 FM --07-/29 02------ leg: GL JL 1oc: LISTING MN, JUL 2Nqmlem C4400�i> <1.34>--report 4J905----p By id: CHM z02 SELECT Check ID's & NuTbars: AP00042995-AP00043052 PE ID FE NaTre ACC= NNEER / JCB MY= Invoice Nor Da=pticn St Disc. Ant. Dist, Ant. Total: 279.00 V05154 STATE OF G%LIF-O 1020320000-6220 011343 CfFQ'IF FEE HA21vA FD 0.00 90.00 PEIDUDaid: 0.00 Faid: 90.00 Total: 90.00• V01627 TERvPJH, R= 1090000000-6133 061602 NffDICAL REIIvB/JU FD 0.00 433.00 FEID d: 0.00 d: 433.00 Tbtal: 433.00 V94511 VA=, fJUE= 3140711920-6201 061402 RAMS. LNIFC4 FD 0.00 56.27 P=U-paid: LyrPaald: 0.00 56.27 Total: 56.27 V03409 A, 3340739200-6201 061202 REINS. LNIFCR4 PD 0.00 195.00 MID Tutipaald: 0.00 Paid: 195.00 Total: 195.00 V01912 WAL=, DUITIE 1090000000-6133 061602 NEDICAL REINS/JU FD 0.00 232.57 FEID t1paid: 0.00 Paid: Total: 232.57 232.5-0 V01764 Vl=, JC%N A. 1090000000-6133 061602 NMICP.L REIrvB/JU PD 0.00 117.43 MID tutplDaid: 0.00 Paid: 117.43 Total: 117.43 GRAND TOTALTed: Paid: Total: 0.00 37,408.02 37,408.02 CitV of ecn STING t=v Page 10 = JUL 29, 2002,1 1:21 FM --07/29 02 ----- leg: Q. JLrH1cc: BI-'III�i---job:I189 28 #iJ905----p : 0<113h> -smart id: Q FI]TRO2 ti• : • = u .-rs: AP00042995-AP00043052 FE I• PE Narre AD= NUVEER CB NUVEER 11WOlCe N.XdD-_X DeSC2apticn St Disc. Ant.•st A • ecn ci MN, oJUL299,2002,1 1:22 FM --07/29 02 _---_ leg: GL JL--loc BI-ZII;Ii---Jah:LISTING 189329 #J906----prog: CFAOO<1.34> -rq=t pace 1 id: CHFL'Il202 SELFS.T Check ID's & Nrrrs: AP00043071-AP00043193 FE ID FE 11 --ire ACSI:tNP NUVE R / JCB NCP'BER irwoice Hurter I eses=ptiori St Disc. Dirt. Dist. Art. V04920 AARWARK ENI= 1020310000-6201 0013643IN INV 0013643 -IN F FD 0.00 541.25 FEIDTIal d: 0.00 Paid: 541.25 Total: 541.25 V05123 V05123 V05123 V05123 V05123 V05123 V05123 V05I23 AIR -EIC AIR C=I AIR -EX AIR CMI AIR -ESC AIR OMI AIR -EX AIR CUDI AIR -EX AIR CUDI AIR -EIC AIR CUDI AIR -EX AIR C2DI AIR -EIC AIR CCMI 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6493 1055666000-6563 1055666000-6493 1055666000-6493 1055666000-6563 35063 35090 35091 35093 35062 35062 358092 35093 35063 / LABK2 LI FD 0.00 35090/ REQ FD 0.00 35091 SERVICE FD 0.00 35093 / SENICR C FD 0.00 35062 / r,TRRARY FD 0.00 35062 / LDRARY FD 0.00 35092 / LA-aR - FD 0.00 35093 / SENICR C PD 0.00 113.0 157.0 245.00 286.00 38.97 245.00 157.00 19.49 FEID d: 0.00 d: Total: 1,261.46 1,261.46 V01456 PNS AC37b'TICP.L 1055666000-6563 32246100 322461-00 / A= PD 612.46 00.00 P=Faid: 612.46 Total: 612.46 V00015 PQLP-U= 1055666000-6563 10237 10237 IY= 2/10 PD 0.00 162.38 PEIDd: 162.3 Total: 162.3qp V00445 ARECR NLII2= 1055420000-6548 20687 20687 / TNIEMIA FD 0.00 211.09 PES u ai 0.00 Paid: 211.09 Total: 211.09 V03484 V03484 ARNM Cav2RE= ARSEL 1055666000-6493 1055666000-6493 1009961 1009960 1009961/ SIN 217 FD 0.00 1009960 / S////��' 15 PD 0.00 4.33 15.59 V03484 V03484 V03484 AR[EL C3v1FE3S:R ARNEL ARNEL CII�SCR 1055666000-6493 1055666000-6493 1055666000-6493 1009954 1009959 1009956 1009954 / S 34 FD 0.00 1009959 / S 56 PD 0.00 1009956 / S AU PD 0.00 428.09 25.44 222.01 Citv MN, oJCU92002,Napoleon 11:22'EM -_07/29 02 -----_ e9: GL JL,-loc: BI-TSI---job: LISTING 3�> 189329 V906----pxog: 0000<1134> -zr�rt id: CHFLTR02 SE= Check ID's & N Tbers: AP00043071-AP00043123 PE ID PE N m ADJ= NU42E 2 / JIB NLNEER Invoice Ntn�r Des=pticri St Disc. Ant. Dist. Ant. V03484 V03484 V03484 ARNEL CCDPRE} 1055666000-6493 ARD7EG OJ"lPFERSJR 1055666000-6493 ARNEL CCMPRESSCR 1055666000-6493 1009958 1009955 1009957 1009958 / S 83 PD 0.00 1009 83 PD 0.00 1009957 / S//NN 83 PD 0.00 24.25 24.24 9.96 P=UlDailkr d: d: 0.00 753.91 Ibtal: 753.91 V00064 V00064 V00064 AS9x,7I1IID ASPPA 1055661000-6563 ASSOZ= ASPHA 1055661000-6563 AS9CCI= ASPHA 3240721761-6563 13803 13907 14427 13803 / ASPHALT PD 0.00 13907 ASPI]ALT PD 0.00 ASDL PD 0.00 182.0 130.2 484.96 PEID Uminald: 0.00 d: 797.29 Total: 797.29 V05613 V05613 AT&T 3240721751-6915 AT&T 3140711903-6915 061002 060402 C3 PZ6ILNE - PD 0.00 L&W FAX PD 0.00 3.18 38.59 P= Thmaid: 0.00 Paid: 41.77 Total: 41.77 V00046 V00046 V00046 V00046 V00046 V00046 V00046 V00046 AZX-A PLU4Mr, & 1055661000-6563 AZUSA PLU43D\U & 3240721711-6563 AZ[FA PILNBII� & 1055420000-6563 AMrA PLLM= & 1055420000-6563 AZUSA PLLMIN3 & 1055420000-6563 AZLBA PIIN43II\G & 1055420000-6563 AZUSA PLU43IM & 3240721711-6563 AZDSA PLLNB= & 1055420000-6563 184083 183854 183995 183915 184086 183300 183924 183719 18408 4 APS PD 0.00 PLEPB SUPPLID FD 0.00 183995 DAIfD 5 FD 0.00 183915 / DA= 5 FD 0.00 184086 / 5 17 02 PD 0.00 18330 4 PD 0.00 PLEI�B SUPPL.IE PD 0.00 183719 DAIFD 5 PD 0.00 13.92 12.17 87.34 83.77 47.48 5.78 19.70 160.20 PEID d: 0.0 Paid: 430.37 Total: 430.37 V00088 V00088 V00088 V00088 V00088 B&K F'rFrTRTC VID 1055666000-6563 B&K E E)=C VM 1055666000-6563 BSK EMMIC V,M 1055666000-6563 B&K EB=C TtM 1055666000-6563 B&K ErFrrRrC VID 1055666000-6563 S1571659001 51574623001 51574643002 SIS71081001 51578485002 S1571659.001 / L PD 0.00 S1574623.001/ FL PD 0.00 51574643.002 / N PD 0.00 S1571081.001/ RE PD 0.00 S1578485.002 / R PD 0.00 28.42 13.20 125.96 159.30 73.10 Citv of Azusa bl�polecn 07/29/02 O P E N H O L D D B LISTING By PeraaVEnti Name Pcpe 3 = JUL 29, 2002, 1:22 EM --req: fi UY------le3: GE, JLr-lcc: BI -=---Jab: 189329 #J906 ----prig: CH400 <1.34> --zest id: CHIZZ02 SEAT Check ID's & NLnbers: AP00043071-AP00043123 PE ID FE Mme ALST),IVP UIVEER / JCS NCMM Invoice MiTber Description St Disc. Arrt. Paid: Total: V93252 EEE RIIV)ERS 1055420000-6493 V93252 EEE RRVIERS 1055420000-6493 V01466 EERPS M TCF= 1020310000-6201 473570 473570 / BEE REM PD 0.00 473561 473561 / EM REM PD 0.00 411084 411085 411083 411028 411026 411027 411033 409384 411084 247003 307921 307921 307921 307921 288762 288762 246410 247003 245823 247003 -moo • OWN O Dist. AM. 0.00 399.98 399.98 85.00 75.00 0.0C, 160.00 160.00 INV 93069606 (30 FD 0.00 7.58 PD 0.00 955.50 FD 0.00 462.00 PD 0.00 305.98 FE) 0.00 242.13 FID 0.00 2,176.50 PD 0.00 255.00 FID 0.00 469.50 PD • u7 r•w•r • FID 0.00 391.50 FEID • :• ti r• ^r• r • d: Total: 7,215.61 71215.6 PD 0.00 134.23 FD 0.00 62.41 FID 473570 473570 / BEE REM PD 0.00 473561 473561 / EM REM PD 0.00 411084 411085 411083 411028 411026 411027 411033 409384 411084 247003 307921 307921 307921 307921 288762 288762 246410 247003 245823 247003 -moo • OWN O Dist. AM. 0.00 399.98 399.98 85.00 75.00 0.0C, 160.00 160.00 INV 93069606 (30 FD 0.00 7.58 PD 0.00 955.50 FD 0.00 462.00 PD 0.00 305.98 FE) 0.00 242.13 FID 0.00 2,176.50 PD 0.00 255.00 FID 0.00 469.50 PD 0.00 1,957.50 FID 0.00 391.50 FEID d: 0.00 d: Total: 7,215.61 71215.6 PD 0.00 134.23 FD 0.00 62.41 FID 0.00 43.62 FD 0.00 17.15 PD 0.00 18.21 PSD 0.00 527.39 ED 0.00 12.69 FID 0.00 1.58 FID 0.00 109.07 FID 0.00 51.25 City 02 ----- leg. Q LISTING sa = JJUL 29, 2002,1 1:122 FM--req: JL-- cc: BI-TEai---�cb:189 29 #J906----prrCg: CYFAOO<1.34> -report id: CHFLrR02 SE= Check ID's & NuTbers: AP00043071-AP00043193 PE ID PE Nave PUNT NCPAEER / .RB NUIEE2 Invoice NuTber Des=pticn St Disc. Ant. Dist. Ant. V02686 V02686 V02686 V02686 V02686 V02686 BOISE CAME OF 1045810000-6530 BOISE CAS= OF 1030515050-6530 BOISE CAS= OF 1030515050-6530 BOISE CASCADE OF 1030515050-6530 BOISE CASCADE OF 1030515050-6530 BOISE CASCADE OF 1030515050-6530 245823177 246410 246410 246410 246410 246410 A Fc PD 0.00 8152 - 1/3 Red PD 0.00 F54152 - 1/5 Red PD 0.00 F1152-1/3 Yel FO 0.00 A9564-01 PD 0.00 P290008 PD 0.00 126.87 10.51 17.75 10.51 10.13 36.42 PEID Ted: Paid: Total: 0.00 1,254.74• 1,254.74 V00844 CALSFU NIA DEFT 1050921000-6545 389946 INV 389946 FII PD 0.00 156.00 cP IIJ Upaid: Paid: 0.00 156.00 Total: 156.00 V04317 V04317 V04317 V04317 V04317 V04317 CALIFCRUA M= 1010120000-6530 CALIFCRNIA MASIE 1020310000-6539 CA IFCRIIA NF= 1020310000-6539 C!ALIFCRJIA M%M 1020310000-6539 CALLFCPNTA NASTE 1045810000-6530 CALSFCRUA M%= 1020310000-6539 7487 7491 7488 7490 7492 7489 May= Pro-tan ca FD 0.00 MSIIES.S CAFES A PD 0.00 3Y6INESS CARDS A PD 0.00 EL)SINESS CARDS P PD 0.00 1 BOX OF 500 - B PO 0.00 FLUIDS CARC6 F PD 0.00 35.18 105.54 123.13 105.54 17.59 17.59 PEID d: 0.00 Paid: 404.57 Total: 404.57 V02537 V02537 1010930000-6569 Cu 1010930000-6569 GC94246 065640 17" flat p riel m PD 0.00 17" flat pawl m PD 0.00 755.84 802.67 FEDd: 0.0Co Paid: `Ibtal: 1,558.51 1,558.51 V0032 C11EEVRCN 2820310041-6551 7898190058206 INV 789819005820 PD 0.00 198.96 PEIDuTtd: d: 0.00 198.96 Tbtal: 198.96 V05569 CSVII = EI\T,= 3240721798-6345 15574 ND= PIPELINE ID 0.00 2,549.80 0 MN Ci of Aa)sa JLL 229, 2002, em 1:22 22 FM --07/29 02 ----- 1eg.E3j JL,-loc: BI-TE:14---job:ISTING 189329 #J906---- og: CFA Persa0<1.34> -art id: SE= Check ID's & Unbeis: AP00043071 AP00043123 PE ID PE Narte ACSIINI' NCN1Rt / JCB NLNEFR Rwoice Nor Des=ptial St Disc. Art. Dist. CH LTR02 Ant. V05569 CIVILTEC FnT,rn1FF 3240721798-6345 15678 ND= PIPELINE FD 0.00 5,110.48 PEID d: 0.00 Paid: 7,660.28 Total: 7,660.28 V00156 CLINICAL AL LAB OF 3240721701-6493 020531 NI4TII2 SzN�PLFS - FD 0.00 1,078.70- ,078.700.00• 0.000 d: 1,078.70 'Total: 1,078.70 V00175 V00175 V00175 V00175 V00175 CMLEY AUTO CPRS 4355667000-6560 OMLEY ALTIC)CARS 4355667000-6560 COLZEY A= CPRS 4355667000-6560 COLLF-Y AUIU CPRS 4355667000-6560 CrxrFv AIM CARS 4355667000-6560 348227 349307 349332 348682 349020 348227 / LAMP AS FD 0.00 349307 / SW ASY FD 0.00 349332 / REL AS FD 0.00 348682 / TUE-TR FD 0.00 349020 / C3CP, D FD 0.00 111.10 86.49 67.02 15.79 140.71 FEIDLU1� d: 0.00 Paid: 421.11 Tbtal: 421.11 V03404 CSMCRPI'A 4d-%)LESA 1055420000-6805 121109 121109 / NICS7TIA FD 0.00 19.49 FEID Lhp . : 0.00 Paid: 19.49 Total: 19.49 V06432 V06432 V06432 V06432 CS244TII=CNS S 1020310000-6835 CSNMNICPTICNS S 1020310000-6825 CU MNIC7ITICNS S 1020310000-6835 CU441HC7iTIC1Z S 1020310000-6825 36315 36281 36315 36281 INV 36315 �,pTiN1F FD 0.00 INV 36281 P-7 LA PD 0.00 INV 36315 FUIU PD 0.00 INV 36281 P-7 RE PD 0.00 33.07 47.50 95.0 1.0 PEID d: 0.00 Paid: 176.65 Total: 176.65 V04105 CJJDA RENIS IN2 1055420000-6830 35808 35808 / 1 = C PD 0.00 86.60 V04105 037DA RENIS IN2 1055662000-6830 35466 35466 / 1.5 )9RD PD 0.00 162.38 PEID d: 0.00 d: 248.98 Ci of 0e7/q29 02 N D B 9, a2N00Ep2o 12 o3: id: Q-IFLTR02 IVIIS JJL 002, FM ------ eg: JL--loc: BI-=---jab:I189329 #J906----p CH400 <1134> -Yprt SMELT Check ID's & Nurbars: AP00043071-AP00043123 FE ID PE Narre ACSD[IQP MIEM / JCB U-111 S2 Invoice Nunber Despticn St Disc. Ant. Dist. Ant. -- - -- Total: 248.98 V01340 CPRS DISTRICT XI 1025410000-6230 01159102 ME aiR LX7ES, PAN PD 0.00 145.00 MID d: 0.00 Paid: 145.00 Total: 145.00 V00318 DICK'S AUTO SUPP 4355667000-6560 I1206199 I206199 / 20" & PD 0.00 2207443 / BRAIN FD 0.00 32.390 10.4 V00318 DICK'S AUTO SUPP 4355667000-6560 I207443 V00318 DICK'S AUTO SUPP 4355667000-6560 I204282 I204282 / PELAY PD 0.00 14.93 V00318 DICK'S AUTO S[JPP 4355667000-6560 I203197 1203197 / 8.5" C PD 0.00 15.13 V00318 DICK'S AIM SUPP 4355667000-6560 I203290 I203290 / FUSOU FD 0.00 4.80 V00318 DICK'S AUTO SUPP 4355667000-6560 I208356 I208356 / AIR FT FD 0.00 11.19 V00318 DICK'S AUTO SUPT 4355667000-6560 I208371 I208371 / FOLY C PD 0.00 28.17 V00318 DICK'S AUTO SUPP 4355667000-6560 I206538 I206538 / POLY C PD 0.00 29.67 V00318 DICK'S AUIO SUPP 4355667000-6560 817470 R17470 / CREDIT PD 0.00 -81.19 V00318 DICK'S AUIO SUPP 4355667000-6560 I205376 I205376 /PD 0.00 I207592 / W=O 1 FD 0.00 16.40 72.26 V00318 DICK'S AUTO SUPP 4355667000-6560 I207592 V00318 DICK'S AUTO SUPP 4355667000-6560 I207383 I207383 /FD 0.00 14.10 V00318 DICK'S AUIO SUPP 4355667000-6560 I206478 I206478 / FTLTFR PD 0.00 13.49 V00318 DICK'S AUIO SUPP 4355667000-6560 R17336 R17336_[REILIl�I PD 0.00 -7.74 V00318 DICK'S AM SUPP 3340733920-6825 I209364 ARER ALL PD 0.00 8.10 V00318 DICK'S AUTO SUPT 3140711905-6825 I209568 PNTIFR=, WIND PD 0.00 15.98 PEIDd: 0.00 9d: 198.14 Total: 198.14 V06390 E VALLEY E"lEM M 1020310000-6350 HD420508431801 INV ID4205084318 PD 0.00 290.00 FEID U-paid: 0.00• Paid: 290.00 Total: 290.00 V04080 B AUIO CEN 1020310000-6825 42434 INV 42434 A-10 L PD 0.00 65.00 V04080 B22UNIY AUIO CEN 1020310000-6825 42429 INV 42429 P-3 27 PJ 0.00 16.24 V04080 E a\UvY AUIO CIN 1020310000-6825 42429 INV 42429 2-3 LA PD 0.00 25.00 V04080 B AUTO CEN 1020310000-6825 42430 INV 42430 P-6 LA PD 0.00 25.00 V04080 BxI\'PIl' AUTO CEN 1020310000-6825 42434 INV 42434 A-10 7 FD 0.00 20.03 V04080 B3= AUIO CEN 1020310000-6825 42430 INV 42430 P-6 33 PD 0.00 16.24 City of Azusa Napoleon 07/29L/0�2� O P E N H O L D D B LISTING Fay P'2 a Enti34 Nacre MT,, JUL 29, 2002, 1:22 FM --req: KIIFiY------ leg: GL JTr-loc: BI -=---Jab: 189329 #J906 ----plug: CH400 <1.3 --report SELFZT Click ID's & Mxbers: AP00043071-AP00043123 PE ID PE Nacre AC= M_P12Et / JCB N vEER Irrvoice I _rr Desc=ptim St Disc. Ant. FEID Via: Total: V04397 ENM FUEL LISA IN 1055661000-6551 INV1004119 INV1004119 / FUE FD 0.00 V04397 FISM FUEL LSA IN 1055661000-6551 RW1002997 INV1002997 / CIS PD 0.00 PEID Thad: Paid: Total: V03413 FATA TP HIR[JARE 1055420000-6805 47117 47117 / OC UP= PD 0.00 V03413 MY= FARE 1055420000-6805 47118 47118 FY= 5- PD 0.00 V03413 FPLMTI FAWRE 3340735930-6563 47103 NIPPLE PD 0.00 PEID t,d: Paid: Total: V00331 FERAL EXPRESS 3240721701-6521 423964855 FED EX PICK UP & PD 0.00 V00331 FECERAL EXPRESS 3140711928-6235 423964855 FED FSC PICK UP & PD 0.00 V00331 FFrERAL EXPRESS 3340735570-6521 423964855 FED EK PICK UP & FD 0.00 PEID Via: Total: V05475 ORAL RMP CD. 3240721732-6493 0006603IN REPAIRS TO PUMP PD 0.00 FEID U -paid: Paid: Total: V02710 CRAII INC., 3240721711-6569 9341398049 = CRADLE, AC PD 0.00 V02710 GZAI= IIS., 3240721748-6563 9341398049 = CRADLE, AC PD 0.00 PFM Lypaid: 'Paid: Total: V00030 GRAND SIDES 1055420000-6201 061202 37 / S CILS FUZ R FD 0.00 V00030 GRAND SHIES 1055420000-6201 061202 38 / CATS SIEEL FD 0.00 Pro 0.00 167.51 167.51 0.97 12.09 0.0 13.0 13.06 8.91 12.97 0.65 0.00 22.53 22.53 23.64 15.56 97.65 0.00 136.85 136.85 39,117.00 0.0 39,117.0 39,117.00 156.40 110.90 0.00 267.30 267.30 9.73 78.63 Ci STING NLN ofAzusa 29, 2002,18:22 F-M-_ieq:9 02 ----- leg. 8 JL H1oc: BI-TECH---job:L189329 #J906 ----p og��1.3U -art id: Cf ' R02 SE= Click ID's & Narb= AP00043071-AP00043123 PE ID PE Nine AC= MlN= / JCB M14]ER Invoice NUrL-er Des=pticn St Disc. Airt. Dist. Arrt. l-- U-paid: Pai: 88.06 Tbtal: 88.36 V03432 3240721711-6563 1040V03432 IF -P 0.00 KN1E t C F 1055420000-6563 1240567047 24005467 12H40 67 / 9RI PD 44.86 V03432105542000-6563 01105V03432 V03432 H:PE��KK77ii' fYN]E CSF 10556610000-6563 1055661000-6563 9101614 9241812 901016/4 % PAINT PD 0.00 9241812 / OKV03432 T�TIE PD 0.00 19.26 69.24 1055664000-6563 910114 910114 V03432 H:PE C4x'F 10556 6000-6563 0190139 0190139 % HAM H PD 0.00 260.17 V03432 H:PEI7�EEEYUIPP_ IJC� 1055666000.-6563 0010851 0010851 / SUPPLI PD 0.00 384.47 V03432 M E 1055666000-6563 5021186 5021186 / Oa= FD 0.00 32.95 V03432 �C�IC H1hE CSF 1055666000-6563 1021671 1021671 / LTSPD 0.00 16.80 V034V0432 MVE 12 . FD FLPE IC4]� 12 0556655 6000-6563 806000-6563 2037 8062037 % OI ED 0.00 4AL 2.52 V03432 ILME ��JJii/�C T� 1055666000-6563 3230742 3230742 / CREDIT FD 0.00 -23.50 V03432 HIVE22.93 iDER7I/� 962 4190962 ER SEr F!D 0.00 353.04 V0432 i3NE 1055666000-6563 3191095 3191095 % ECBaC FD 0.00 V03432 H:ME CECF 1055666000-6563 0010833 0010833 / SUPPLI PD 0.00 14.72 V03432 �RJIL�I' MVEV03432 1055666000-6563 0071113 MDTICN PO 0.00 050 74.69 V03432 H:VE 3240721707-6569 72 KIVE ®C 1055666000-6563 502118071113 1 118 SQREMZ PD 0.00 19.0.00 V03432 H� LC1C 105666000-6563 3020042 3020042 / SILICO FD 0.00 35.98 F=Lh id: 0.00 Paid: 1,539.45 Tbtal: 1,539.45 V00210 BCSE-N7N INC. 1055664000-6560 2044848000102 2044848-0001-02 FD 0.00 13.68 V00210 H:SE-NPN INC. 1055664000-6493 2044293000102 2044293-0001-02/ PD 0.00 9.67 V00210 HDSE-NPN INC. 4355667000-6560 2045239000102 2045239-0001-02/ FD 0.00 16.00 V00210 RDSE-NPN INC. 4355667000-6560 2044721000102 2044721-0001-02 FD 0.00 21.30 V00210 HaSE-NPN INC. 4355667000-6560 2045316000102 2045316-0001-02 FD 0.00 14.88 PEEDT d: 0.00 Paid: 75.62 Tbtal: 75.62 V05369 IN1IER-VALLEY FCO 1025410000-6563 99941 #99941, HJLK CHL PD 0.00 384.50 F= Ulmid: 0.00 ci NLN, oJUL 229, a2N00a2po,1 1:22 FM -_07/29 02 ----- leg. Q, JL,-loc: D PI re ersc BI-=---job:I189329 #J906---- og: 0<1.3t -rmrt id: Q-FLM2 SEAT Check ID'S & Nurbers: APO0043071-AP00043123 PE ID PE Nam AOJJITP M>= / JCe NMR Invoice Nurber Dascipticn St Disc. Arrt. Dist. Arrt. Paid: 384.50 Total: 384.50 V00581 IlWHOALE AUIO & 4355667000-6560 71825 71825 / 31 IP= PD 0.00 145.06 V00581 V00581 Ilad� AUTO & IRWINDALE AUTO & 4355667000-6560 4355667000-6560 71846 88341 71846 / 3152 SIA PO 0.00 88341 / 12020 CR FD 0.00 70.36 56.51 V00581 V00581 IA� AUTO & IRWII�II]ALE P=& 4355667000-6560 4355667000-6560 88474 88558 88474 / 5" RAIN PD 0.00 88558 / AD P= PD 0.00 11.3 318.2 PEID ikDx I : Paid: 0.00 601.56 Total: 601.56 V00343 J & J'S SFMIS & 1025410000-6625 10887 410887, WLLEYBA PD 0.00 89.46 PEID ih id: 0.00 Paid: 89.46 Total: 89.46 V0SS19 Katal S IIS. 3340735880-6563 1187078 CDLCfl2 CDPIES - E PD 0.00 806.68 PEID d: 0.00 Paid: 806.68 Tbtal: 806.68 V00212 V00212 V00212 LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW 1055420000-6493 1055420000-6493 1055666000-6493 A6362281 A6362343 109229 6362281 / CP.RB K FD 0.00 6362343 / REPAIR PD 0.00 109229 / 3 LUP K PD 0.00 48.00 24.00 6.01 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 V00212 LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW LEWIS' SAW & LAW 1055420000-6493 1055420000-6805 1055420000-6825 1055420000-6835 1055420000-6835 1055420000-6835 1055420000-6835 1055661000-6493 1055661000-6493 1055661000-6493 1055661000-6493 1055661000-6563 A6362242 A6362343 109649 A6362243 A6362281 109098 A6362242 A6362283 109319 109073 109228 110027 6362242 / REPAIR FD 0.00 6362343 / REPAIR PD 0.00 109649 / WII� NU PD 0.00 6362243 / REFS PD 0.00 6362281 / GPM K PD 0.00 109098 / RDPE PN PD 0.00 6362242 / REPAIR PD 0.00 6362283 / THI37PI' PD 0.00 109319 / CRIGTNA PD 0.00 109073 / DJP KEY PD 0.00 109228 / DJP KEY PD 0.00 110027 / H.H. BL PD 0.00 48.00 2.7 14.0_* 57.71 19.85 14.33 84.76 30.00 16.24 2.00 2.00 173.15 PEID t pd: 0.00 Citv ezn STING Per= WIT T7r, Azusa. 200'2. 1:22 22 PM --07/29 02 -----_ eP. GL �H1cc: BI-'III`Ii---job:I189329 #J906---- og: CFAOO <1134> -xq}rort id: CETLTR022 SSI Check ID's & Nxbexs: AP00043071-AP00043123 PE ID PE Nacre POJ✓LNT NUVEER / JCB NLD'BEit Invoice NLnter Descripticn St Disc. Art. Dist. Ant. Paid: 542.79 Total: 542.79 V02291 MIRACLE FCRD 4680000310-7135/31002A-7135 3X108579 2002 FCM CFLVN PD 0.00 119,100.00 V06344 MISSICN UNIFj 3240721795-6201 V06344 MISSICN UNI 3140711920-6201 V06344 MISSICN UNI 3340739200-6201 V06344 MISSICN UNI 1045830000-6201 V07086 PC C21\ENIICN IN 1020311000-6572 V02246 0312-735W V03256 S%XE-CUFFCM P 1020310000-6350 gaiB av Ur 1055661000-6563 18816323 18816341 18816340 18816337 33712736 206111 16003 057853 eq .o thrid: Paid: Tbtal: 0.00 0.00 0.00 t 0.00 PEID Paid: Tbtal: 0.00 Via: Ibtal: PD 0.00 Via: Tbtal: INV 2-0611-1 PSY 16003 / 10.19ICN PD 0.00 PEID d: Paid: Total: JU=CN-3-cay,w PD 0.00 Pr ID UT d: Paid: Tbtal: 0.00 119,100.00 119,100.00 108.62• 53.88 364.95 12.92 0.00 540.37 540.37 2,094.64 0.00 2,094.64 2,094.64 350.00 0.00 350.00 350.00 112.40 0.0 112.41 112.41 5,196.00 0.00 5,196.00 5,196.00 ci sa ecn Persa ity paqe 11 MN, oJUL 29, 2002,1 1:22 FM --req: MM 02 ----- 1eg.ECL JL,-lcc: BI-'IFXfi---job:LISTING 189329 #7906 ----pro : CFAO0<1.34>�report id: C-F'L'IR02 SE= • a It .- AP00043071-AP00043123 PE u - AMMU MPEER r: MMM �� •��. M . V04477 STAPLES 1020310000-6530 V04477 STAPLES 1020311000-6527 GRAND TOTAL Invoice Nsrber Desmaptim St Disc. Ant. 148867661 B.7PPLED k= - FD 0.00 134415761 #1344157-61, VAT PD 0.00 122104161 1221041-61 / WC PD 0.00 FEED Ld id: Paid: Total: 30626 INV 30626 Gl= S FD 0.00 13209 INV 13209 'R27ER FD 0.00 PEID d: d: 'Ibtal: Dist. Pxt. 140.65 17.75 17.75 0.00 176.15 176.1 23.78 107.16 0.00 130.94 130.94 0.00 197,959.46 197,959.46 m MT,, JJLJLCity of 29, 2002,1em 24 FM--0�7/g29 02 -----legj: CL JI-loc: BI-=1---job:iSTING 189331 #J907 ----p c : CI -1400 <1.34> --report id: ='IR02 SE= Check ID's & Nurbess: AP00043126-A.P00043247 PE ID PE Kane AO= NCNEER / JCB NUVE R Invoice NuTber V07128 1035620000-6539 2233 WO• �� a r•- roll . rr• a. r• r-• is• r Ia10 .:I r•. :a• • •• : r :r:: �•. • rte• • •a� i • : r •r:• . V00064 AS90CTA'IID ASF iA 3240721761-6563 V05804 = BESP & KRI 1035643000-6301 0013696IN 00136961N 00136961N FA6644539060502 IA6644539060502 57399085 14107 411034 De=pticn St Disc. Dirt. Dist. Ant. 1,000 IIQSPFLTTCN PD 0.00 395.11 PEIDPaid: 395.11 Total: 395.11 INV 0013696 -IN: PD 0.00 INV 0013696 -IN: PD 0.00 20.25 67.1E, INV 0013696 -IN: PD 0.00 139.62 FE DMaiLU T'aid: d: 0.00 227.03 Total: 227.03 E MY= GO= FD 0.00 54.13 ROPH P. LADY (SE PD 0.00 27.06 PF� RCEE r r FD 0.00 43.30 F m TNm�id: 0.00 Paid: 124.49 Total: 124.49 INV LA 6644539-0 FD 0.00 683.26 INV FA 6644539-0 FD 0.00 41.35 FES Th>naid: 0.00 Paid: 724.61 Total: 724.61 2002 GVI' GAAP CD PD 0.00 114.6 PEID d:0.00 Paid: 114.66 Total: 114.66 TEvTC Y ASFHA PO 0.00 404.31 PEID LT ¢mid: 0.00 Paid: 404.31 Total: 404.31 Invoice411034 - PD 0.00 262.80 Ci sa ecn Page 2 NLN, JJUL 29, 2002,1 1:24 IM --07/29 02 ----- 1e 3. GL JL -loc: BI-TEM---job:I189331 #J907---- : CFAOO <I.W>�report id: CHFLMM ,T g • a c 1035630000-6301 411019 Inv #f411019 Svcs PD 1035643000-6301 407080 Invoice 13c. 4070 FD 1035611000-6301 411037 Invoice 411037 - PD 1035643000-6301 411022 Invoioe411022 Se PD 1035611000-6301 411038 Invoice411038 Se PD 1035611000-6301 411040 Invoice411040 - PD 1035643000-6301 407088 In.407088 dated PD 1035611000-6301 411021 Invoice411021 - PD 1035643000-6301 409390 In.409390 - date PD 1035611000-6301 411036 Invoice411036 - PD BFI MEDICAL WAST 1020310000-6455 MASTER 1020310000-6575 MASTER 1020310000-6575 M SIFR 1020310000-6575 V01626 UFSgER, C= 1020310000-6201 V01626 fl2EIER, = 1020310000-6825 V01626 H2E3M, = 1020310000-6825 V01626 guitm, = 1020310000-6825 0001630613 062602 061802 39662 43763 041502 041502 Disc. Ant. Dist. Art. 0.0 7.06 0.00 575.00 Tbtal: 137.50 0.00 67.47 0.00 314.50 0.00 313.50 0.00 1,024 20 0.00 518:9 0.00 1,953.8 0.00 445.50 PEIDd 0.00 d:: 6,387.74 Tbtal: 6,387.74 INV 0001630613 5 FD 0.00 67.47 FEID ��id: 0.00 Paid: 67.47 Total: 67.47 INV 70032 MILK I FD 0.00 -9.27 INV 70032 PRS92N PD 0.00 265.62 INV 70032 E4Ila21T FD 0.00 -24.17 PEID Cyd: 0.00 Paid: 232.18 Tbtal: 232.18 U-iifcxns & Laund PD 0.00 259.7 REB SEAL WINCE PD 0.00 82.3 E SIDE C7JER FD 0.00 IB 65.00 REIMB EBC DISC P PD 0.00 61.66 MORMINWO I •'t' • •7�•• P •� • •• 256.00 189.44 Ci of sa eon STING Fei MN, JJLL 29, 2002, 1:24 24 FM --07/29 02 ----- 1eg.ECd JL,-loc: BI-TII:I-I---job:I189331 W907 ----p By CH40 1.34> xeport id: =MD2 SEMCT PE ID Check ID's & Nxbers: AP00043126-AP00043247 PE NaMe ACSSZNI NUVEER / JOB NUVEM Invoice N rrter De=pticn St Disc. Part. Dist. Ant. Paid: 445.44 Total: 445.44 V04317 CALSFCRUA M*7E 1000000000-1601 7505 50,000 BMINE.SS FD 0.00 1,241.63 PEID d: 0.00 d: Total: 1,241.63 1,241.63 V05661 V05661 CALWT 3240721761-6563 CALWT 3240721761-6563 992155 989035 CFdam BASE 6/1 PD 0.00 C BASE 6/6 FD 0.00 122.60 245.29 FEID d: 0.00 Paid: 367.94 Total: 367.94 V96614 CST 1055661000-6563 981931 981931 / FEL SAN PD 0.00 290.94 FEID d: 0.00 'Paid: 290.94 Total: 290.94 V05661 CADPT 3240721761-6563 990924 0;115HQ2 BASE 6/1 FD 0.00 315.95 FEID Uvaid: 0.00 Paid: 315.95 'Ibtal: 315.95 V04778 CHAM N, VIII 3340739200-6201 062602 R= UgIFCFI LDD 0.00 98.39 PEID d: 0.0 Paid: 98.3 Total: 98.3 V00049 V00049 V00049 V00049 V00049 CTIY OF PASAEE\A 3340735550-6590 CITY OF PASAUDA 3340735610-6493 CTIY OF PASALESA 3340735610-6493 = OF PASALE\A 3340735550-6590 CTIY OF PAAADFIY� 3340735550-6590 WPI003292 WPI003293 WPI003255 WPl003337 WPl003254 CAPACTIY & REM FD 0.00 TRAIT USSICN - J PD 0.00 TR.AtEDUSSICN - M FD 0.00 CAPACTIY & FDS FD 0.00 CAPACTTY & ENRRG FD 0.00 46,480.00 41340.00 4,340.00 270,000.00 46,480.00 FEIDd: Lld: 0.00 371, 640.00 Citv of sa ecn STING Perga MIT JULA29, 2002, 1:24 24 FM --07/29 02 ------ 3. CL JL,-loc: BI-TII�-I---jcb:2189 31 #J907 ----P o : CH400<1134> -r�rt id: CHFLTR02 SFT Chwk ID'S & Nir D--=: AP00043126-AP00043247 PE ID PE Nam AZ3JUJF NUVEEI2 / JCB M14= Tiiwice Nurber D2ripticn St Disc. Ant. Dist. Aut. V03368 V03368 V03368 V03368 V03368 V03368 V03368 V03368 V03368 V03368 V06432 CU44M PTLCl V06432 COMA VI=Cl V02379 C Jv=, RST V06605 V05212 S 1020310000-6825 S 1020310000-6825 1035643000-6493 ��: uy i•r•y IX46 .51 W DAIS, JCFN G 2440739082-6625 061702 061702 061702 061702 061702 061702 061702 061702 061702 061702 36190 36190 060602 052002 062002 Total: 371,640.00 Fuel and Oil PD 0.00 15.00 SuFplies�ial FD 0.00 3.02 Rem PD 0.00 4.41 Safety & SecLff t FD 0.00 34.22 Skipp4es/ ial FD 0.00 SuFplies/ ial FD 0.00 15.91 8.9 SuPPlies/Sial FD 0.00 27.050 lies/ ial FD 0.00 11.37 N ties & Ctnfe PD 0.00 Meet: rsgs & Confe PD 0.00 20.00 49.36 PED d: 0.00 Paid: 189.29 Total: 189.29 INV 36190 LiECR FD 0.00 47.50 INV 36190 REJ PD 0.00 9.74 PEID ikuz�id: 0.00 Paid: 57.24 Total: 57.24 Letter Invoice d FD 0.00 1,000.00 FEID LhII�id: 0.00 Paid: 1,000.00 Total: 1,000.00 INV 052002 SEIUP PD 0.00 112.5(• FEID Ulzaid: 0.00 Paid: 112.50 Total: 112.50 FROSPN44�= THE FD 00.00 25.00 FEID i Paid: 25.00 Total: 25.00 em sa NIIS Ci cJULA29, 2002,1 1:24 FM--0req: 02 _---- ll j. CL JL--icc: BI-'47S-I---job:LISTING 189331 4J907----psrog: CH4o0<1.34> -report id: CHFLM02 SE[ECT Check ID's & Nis: AP00043126-AP00043247 PE ID PE Nate AfXS.LNT NU43ER / JCE NUvEER Invoice Nutter Description St Disc. Ant. Dist. Art. V03470 V03470 V03470 V03470 EEPAFZI= STAT' 1035651000-6493 LEPARnv=, STAT 1035651000-6493 LEPAKII,'IENI', STAT' 1035651000-6905 EEPAFMvE7NI', SLAT 1035651000-6905 160118 160412 160412 160118 SIW3 LS AMID LIGH PD 0.00 SIQ\ALS AMID LIGH FD 0.00 SIC�LS AMID LIGH FD 0.00 SIC1\ALS AMID LIGH FD 0.00 630.66 277.86 532.66 637.53 PE D mrd: 0.00 Paid: 2,078.71 Total: 2,078.71 V05680 DIEIEI2ICH-= C 3140711903-6530 564776 PLCJTIFR PAPER PD 0.00 230.37• FEID Cyd: 0.00 Paid: 230.37 Total: 230.37 V04765 =IS, GB= 1055662000-6215 061802 TUitican Remburs PD 0.00 73.20 PEID d: 0.00 Paid: 73.20 Total: 73.20 V97013 EvEp m, J AI 2830513055-6625 052802 PerforTan e of " FD 0.00 150.00 FEID d: 0.00 'Paid: 150.00 Tbtal: 150.00 V06903 V06903 ENVICCM CY2. 2280000611-6345/902801-6345 ENVICCM CCI2P. 2280000611-6345/902801-6345 8858 0008905 In. 8858 Revised FD 0.00 In.00008905 date FD 0.00 87.55 2,557.66 FES d: Paid: Total: 0.00 2,645.21• 2,645.21 V03413 V03413 EP.YLEIT HNIUa%RE 1055420000-6805 FAD= HARDWI RE 1055420000-6805 47161 47150 47161 / REPAIR A PD 0.00 47150 / REPAIR A FD 0.00 10.51 22.10 FES I Yna Jd: 0.00 Paid: 32.61 Tbtal: 32.61 V04279 FLOAER.S, Dai 1035611000-6006 062702 PLAWIM CCfT'IISS PD 0.00 50.00 Ci D B Pace 6 NCN, JJUL 29, 2002,1 : 4 FM 07/29 02------legj: Q, JLrH10L BI-TII:I-I---jcbb:I189331 #J907----g:CAO g 1134, -art id: CHFLTR02 SE= Check ID's & NLrdDers: AP00043126-AP00043247 PE ID PE Nacre ACLCXNT NUDE R / JCB MJvBER Invoioe MxdDer Des=ptim St Disc. Ant. Dist. Ant. V00216 GS71ATF'✓, S*IM 1020310000-6201 V00216 G3Z?; EZ, SAnM, 1020310000-6569 V00030 GzAtu = 1055420000-6201 V00030 GUM BEDS 1055661000-6201 V00030 GUM _= 1055662000-6201 V03152 V03659 V02427 HALL'S SIaz 2280000420-6345/42001E-6345 4294 HWILTCN, aPJIE 1035611000-6006 062702 FD 0.00 PEID Lh2 d:: Paid Tbtal: FD 0.00 FEID a id: Paid: Tbtal: 0.00 50.00 50.00 1,290.43 845.03 0.0 2,135.4 2,135.46 59.54 127.72 132.00 0.00 319.26 319.26 935.90 0.00 935.90 935.90 26.66 0.00 26.66 26.66 1,402.92• 0.00 1,402.92 1,402.92 50.00 0.00 50.00 50.00 FSID LuIlTDtal d: Tbtal: 178258B ROM. NYLCN JAC PD 0.00 062402 REDE. II3SPSE E PD 0.00 PEID Via: Tbtal: 061302 40 / S XS6 FCR R FD 0.00 061102A 36 / S.T. EIW, B FD 0.00 061102 22 / BMI5 & Sx PD 0.00 PEm Via: Tbtal: 062502 P= QaX1\1CII, OD PD 0.00 PEID Via: Tbtal: 062002 =E B STAFF SUPP FD 0.00 PEID ikaz�id: Paid: Tbtal: HALL'S SIaz 2280000420-6345/42001E-6345 4294 HWILTCN, aPJIE 1035611000-6006 062702 FD 0.00 PEID Lh2 d:: Paid Tbtal: FD 0.00 FEID a id: Paid: Tbtal: 0.00 50.00 50.00 1,290.43 845.03 0.0 2,135.4 2,135.46 59.54 127.72 132.00 0.00 319.26 319.26 935.90 0.00 935.90 935.90 26.66 0.00 26.66 26.66 1,402.92• 0.00 1,402.92 1,402.92 50.00 0.00 50.00 50.00 eCn [VIIT, Ci eJCII9i, 2002,1 1:24 FM --07/29 02 ----- leg. M JLr-loc: BI-'ID:I�---jcb:I189331 SEIFST Check ID's & MiTbers: AP00043126-AP00043247 PE ID PE Nacre PLI= NCNffi2 / JOB MYMZ STING By #J907---- • � 0<1.W> -zep=t Imoiee Narber Description St Disc. Nrt. id: CHFL'TR02 Dist. Art. V04096 HAbFS, K= 1035611000-6006 062702 03+USSICN MICS PD 0.00 50.00 PEIDd: 0.00 Paid: 50.00 Total: 50.00 V04711 HARRIS PEPPY CPS 2530531000-6530 062502 offioe SLU-plies PD 0.00 73.50 PEM Cyd: 0.000 Paid: 73.50 Total: 73.50 V05112 V05112 V05112 HEDUbID, JOYCE HFf7ftNf), JOYCE HE UD, JOYCE 2.530531000-6625 2530531000-6562 2530531000-6240 062002 062402 062002 PD 0.00 S�hes� FD 0.00 Pli eage R FD 0.00 10.00 29.80 9.49 PEID LjDal : 0.00 Paid: 49.29 Total: 49.29 V04270 HFINICNN, KEN 1055420000-6201 062602 REM. LNIFCRA S FD O0.00 68.36 0.IEID Paid: 68.036 Total: 68.36 V01646 HREERI riFR, FM 1035630000-6493 7313 Im- #7313 Prop T FD 0.00 2,700.00 FEID d: 0.00 9d: 2,700.0 Total: 2,700.0 V01002 HOLT, RAID M 2280000611-6305/51100A-6305 2096 Omsultaticri Ser FD 0.00 7,800.00 PEIDd: 0.00 9d: 7,800.00 Total: 7,800.00 V01561 V01561 V01561 HSU PEPIY CASH HSU PEPIY CASH, HSU F= CPSH, 3140711928-6235 3140711928-6235 3140711928-6235 062502 062502 062502 Meetings & Cbrife PD 0.00 Nleet:pgs & Osife PD 0.00 Meetinjs & Osife PD 0.00 84.44 76.86 75.96 Ci M N JJUL229, 2002, 1:24 4 07/29/02 ----- 10 j. Q� JL--lcc: BI-'TEM---Job:I189331 Pers 4J907 ----p g: CFA Og 1134>--zep�t id: CHFLTR02 SE[FZT Chock ID's & Nurbexs: AP00043126-AP00043247 Tbtal: PE ID FE Narre ALL= NU R / JOB M143E R Invoice Nutber Leiptirn St Disc. Ant. Dist. Ant, V02268 J&V AIR CMITIO 4330525000-6825 V06940 LANM SML & UJ 1035630000-6315 V00771 IEAa E OF CALIFO 1010130000-6230 1+i0914M,lInNO.'ix eOMF e1F�,�iliY� V00212 LEWIS' SAW & LAW 1055666000-6563 V00212 LEWIS' SAW & LAW 1055420000-6493 V00212 LEWIS' SAW & LAW 1055420000-6835 1q�k3.�L�(�a19�r��YM��iiTcLYi �� .: • . PEID Lkimpald: 0.00 d: 237.26 Tbtal: 237.26 00217 Drerg -icy servic FD 0.00 112.50 PEID Lh Daid: Paid: 0.00 112.5 Tbtal: 112.5 043002 Additic al aprro FD 0.00 1,200.00 PEID LV'dd: 0.00 Pai: 1,200.00 Total: 1,200.00 7074 LEPcm Ak5 PD 0.00 11,708.00 PEID U7: : 0.00 Paid: 11,708.00 Total: 11,708.00 062402 RE C. MY CPPD FD 00.00 40.89 PEIDL liDai Paid: 40.89 Total: 40.89 110138 A6362380 A6362380 110138 / KEY FOR FD 0.00 6362380 / REPAIR PD 0.00 6362380 / REPAIR FD 0.00 2.00 48.0 26.84 PEIDt� d: 0.00 Paid: 76.89 Total: 76.89 AR022117 IOUITNE AMID E TR PD 0.00 845.08 FEID Codd: 0.00 Paid: 845.08 Total: 845.08 cl em M N, oJ[IIA292002.1 24 i�7 --0 9 02 req: JaM ----- 10 ].ECdN JL�H1oCL BI-TEIII---jd�:LISTING i89331 #J907----Pro3: CFA000< 1. W> -rEpert id: QHLTR02 EELErP check iD,s & NLrbers: AP00043126-AP00043247 PE ID PE Narre POSCNT NUvE R / JOB NCNEFER Invoice Aixr Ees iPticn St Disc. Ant. Dist. Ant. V96675 N&v=, NYRE 1030511000-6625 062502 �LU,04 SU FDS 0.00 97.68 V03656 W411W M4RITI•]EZ, &AN:PA 2530531000-6240 M%RX .FIRE E 3240721759-6493 M*U( ER S.FIRE E 3240721759-6493 V05213 MR=, ALRk 2440739082-6625 PEIDd: Paid: 0.00 97.68 Total: 97.68 061402 Mileage Reinbirs PD 0.00 12.78 PEID (fid: Paid: 0.00• 12.78 Total: 12.78 32142 32142 SERVICE FIRE EXT SERVICE FIRE ECT FD 0.00 FD 0.00 214.87 193.75 PEID d: 0.00 Paid: 408.62 Total: 408.62 062002 R= 0.00 100.00 PEIDkT)aiLuEal d: 0.00 Paid: 100.00 Total: 100.00 18816335 18814330 18814330 18814330 18814330 18814330 18816335 18816335 18816335 18816335 18814331 18814331 18816343 18815327 18815326 18815327 18816336 18816335 / 18814330 / 18814330 / 18814330 / 18814330 / 18814330 / 18816335 / 18816335 / 18816335 / 18816335 / 18814331 / 18814331 / #18816343, 18815327 / 18815326 / 18815327 / 18816336 / 6/10/ 5/24/ 5/24/ 5/24/ 5/24/ 5/24/ 6/10/ 6/10/ 6/10/ 6/10/ 5/27/ 5/27/ 6 3/0 6/3/0 6/3/0 6/10/ FD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 10.15 33.38 8.32 4.60 12.42 10.1 32.7 8.32 4.60 11.47 15.09 4.28 18.90 14.95 30.82 2.06 4.28 Ci NII , ecn oJ[II9�2002,1 24 Ay--0�7/g29 02 ----- leg. GL JL-H1oc: BI-TECH---job:I189331 Person/Nxre W907---- ByCH400<11W> -rep=rt. Face 10 id: Q4F�2 SEAT Check ID's & NudDers: AP00043126-AP00043247 y ffsl V06344 V06344 V06344 VV0066344 344 VV0066344 344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V05712 V06173 V06173 V06173 NIISSICN MISSICN NIISSICN NIISSICN MISSICN MISSICN MSSICN NIISSICN MISSICN NIISSICN MISSICN 18815326 18815326 18815326 MIOJIA RFTRCCrJ 1035611000-6509 73373 MZ2NIIIJ=, KEV 3140711903-6915 062502 MRRISQV'S HEALT 2130541000-6655 096510 Mi2RIMT S HEALT 2130541000-6655 096532 Mi2RI9W S fEALT 2130541000-6655 096537 OR .f. 00 00 .00 .00 .00 .00 00 .00 In.73373 - dated PD 0.00 •ten • • • . •711r-_ M. mmv• _* Senior meals 5/1 PD 0.00 Senior meals 5/2 PD 0.00 Senior Walk brtm PD 0.00 ir1 15.09 66.64 3.20 65.80 3.20 7.80 66.4CO1.3 52.53 12.48 6.57 12.30 52.53 6.57 12.50 12.50 21.37 21.37 6.57 8.32 4.60 12.42 0.00 698.63 698.63 77.94 0.00 77.04 77.94 0.00 28.00 28.00 2,208.75 1,835.00 500.00 WCity sa of AzuNapoleM 07/29/02 O P E N H O L D D B LISTING By PesscWEhtity Nine JUL 29, 2002, 1:24 FM --req: ------leg: GL JL--lcc: BI-TFSIi--- Jcb: 189331 #J907 ---- prog: CFAOO <1.34> --report Sa= Ch -_k ID's & Ness: AP00043126-AP00043247 PE ID PE Narre ALSSLNT NUvEER / JCB NU43ER I=ice MiTber Diptim St _Disc. Ant. p�c� 11 QIFLII20 id: 2 Dist. Arrt. V06173 MMUMT S HLT 2130541000-6655 096484 096457 Senior neals 5/6 PD 0.00 Senior meals 5/1 PD 0.00 2,202.75 1,654.00 V06173 V06173 MMRISCNIS HLT 2130541000-6655 mmagai'S HLT 2130541000-6655 096559 Senior meals 5/2 PD 0.00 1,327.50 PEID d: 9,728.00 Tbtal: 9,728.00 V01072 nviciPAL CITE C 1015210000-6330 39387 nm sLTPLII��D7N II' PD 0.00 SUPPLE14ENT PD 0.00 1,351.40• 1,303.82 V01072 nNICIPA.L GTE C 1015210000-6330 46586 MSTI PEID ihip�qd: 0.00 Paid: 2,655.22 'Ibtal: 2,655.22 VD4350 MNPT EIS SR, CA 3240721795-6201 062702 Ihiiforrs & Larsri FD 0.00 42.26 PM d: Paid: 0.00 42.26 Total: 42.26 V01846 O.A.M. TFa_CK & A 4330525000-6825 0027 0026 IDF & PMI; ��t�t� PD 0.00 LOF & R41; laFx�r PD 0.00 235.00 215.00 V01846 O.A.M. T=& A 4330525000-6825 PEID 0.00 d: 450.00 Total: 450.00 V01967 OPEN AO SS T 3340735560-6493 15006 EIS T?Na=j SERV PD 0.00 520.00 PEID Upaid: 0.0* Paid: 520.0 Total: 520.00 V94244 PACIFIC ETU1 3340735820-6915 060702 S[BSTATICN CME PO O0.00 73.52 PEID 0,0 Paid: 733.552 Total: 73.52 V03696 PAC= 3240721701-6830 L6227536F L6227536F PPL= SERVICE PD 0.00 PAffi2 SERVICE PD 0.00 62.15 20.29 V03696 PAL 3340735800-6830 Ci MN, JJIII �2002,1�1:124 FM --07/29 02 ----- leg: CL JL--lcc: BI-TECH---jcb: LISTING ty Name 189331 #J907---- og:. CFA 0000 E 1134, -rep:)rt id: Paqe 1-2 CHPr R 2 SE= Check ID's & NUTbe s: AP00043126-AP00043247 PE ID PE Nacre AM= NU4ER / JC8 NUv= Invoice Nurber D-criptirn St Disc. Ant. Dist. Ant. V03696 V03696 PK= 3240721751-6830 FA= 3140711921-6830 L6227536F L6227536F PARR SERVICE PD 0.00 EAGER SERVICE FD 0.00 10.62 4.62 PEIDLulpaid: 0.00 Paid: 97.68 Total: 97.68 V95716 V95716 V95716 V95716 V95716 V95716 V95716 V95716 PAT'S TIRE SERVI 3240721903-6825 PAT'S TIRE SERVI 3240721903-6560 PAT'S TIRE SERVI 4355667000-6493 PAT'S TIRE SERVI 4355667000-6493 PAT'S TIRE SERVI 4355667000-6493 PATS TIRE SERVI 4355667000-6560 PAT'S TIRE SERVI 4355667000-6560 PAT'S TIRE SERVI 1055420000-6825 4166 4166[� 4197 4120 4512 4120 4512 4996 REPAIR FLAT TIRE PD 0.00 PD 0.00 4197 %FLAT REPA PD 0.00 4120 / NEW TIRES PD 0.00 4512 / CAP & CPS PD 0.00 4120 / 1EZ TIRES PD 0.00 4512 / CAP & CPS PD 0.00 4996 / FLAT REPA PD 0.00 50.000 12.99 25.00 60.89 94.34 359.15 402.19 61.50 PEIDd: 0.00 d: 1,066.06 Total: 1,066.06 V94400 PATIND RD ISS, NS 2530531000-6660 060902 J[I,1E 7,2002 SERV FD 0.00 400.00 P= 0.00 Paid: 400.00 Tbtal: 400.00 V00655 V00655 V00655 PD:IC R070 FUM T 4330525000-6825 PaX R 1AD FCPRD T 4330525000-6825 PaX MAD FCM T 4355667000-6560 61111 61111Pazfs 1074060 IJi Affi bxa PD 0.00 f 800058 PO 0.00 10740600% KNB A PD 0.00 371.25 388.83 248.70 FE)ID d: 0.0-0 d: 1,008.78 Total: 1,008.78 V00668 PERW PAINT CD. 1055661000-6563 10356 10356 / SIFIS'IL PD 0.00 147.22 P=� d: 0.00 Paid: 147.22 Total: 147.22 V00777 PITNEY 9Jr1ES CRE 3140711903-6840 6170097JN02 fCSIAM MEIER RE PD 0.00 606.00 Ci of A 2002sa Nsnlem 07/29/02 O P E N H 0 L D D B LISTING By i oisaVEntity Nare Page 13 , JUL 29, , 1:24 FM --req: ------leg: GL JLr-l= BI -TEM --- job: 189331 #J907 ---- pnx1: CH400 <1.3 >--report id: CuTtTR02 SE[F1✓P Check ID's & Nurbers: AP00043126-AP00043247 PE ID PE N�e AC= N VEER / JCB NNBFR Invoice Nxrber V07171 V07171 V07171 V07171 V07171 V06178 V06178 V06178 V02416 V02416 V02416 1hoA_[l V06703 V06703 PUYBIIN3 Ml= 1055666000-6563 PEIDLhpaid: 656608 PLUVBE\G L 7 -l= 1055666000-6563 Tbtal: 656198 PLLNBIIr, Mg 1055666000-6563 FEID d: Paid: 657012 -SLE PLLNBIN3 Mg -SLE 1055666000-6563 Total: 656207 PLITBII\l,- M -ISLE 1055666000-6563 MEALS EE IVIED PD 0.00 NEALS DE ZVERED PD 0.00 MEALS ffi:IVEFM PD 0.00 656120 DE!s=ptirn St Disc. Ant. Dist. Apt. PEIDLhpaid: 0.00 Paid: 606.00 Tbtal: 606.00 656608 / RE✓ CIR PD 0.00 656198 / MATERIA PD 0.00 657012 / SUPPLIE PD 0.00 656120 5/207 3/80EDO PD TR PD 0.00 369.40 36.63 16.33 15.00 FEID d: Paid: 0.00 491.71 Tbtal: 491.71 PRAXAIR DISIRI$J 3340735930-6563 PRAXAIR DISIFJRJ 4355667000-6560 PRAXAIR DISIRIHU 4355667000-6560 276605 109242 057625 SUPPLIES PD 0.00 109242 / Sri G -B ED 0.00 057625 / H- M HA PD 0.00 81.85 1.00 54.90 PEID d: 0.00 Paid: 137.75 Total: 137.75 PREFFRZID MEAL S 2530531000-6655 PREFERRED NEAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 154329 154328 154327 MEALS EE IVIED PD 0.00 NEALS DE ZVERED PD 0.00 MEALS ffi:IVEFM PD 0.00 430.56 318.87 1,934.40 PEID Up id: 0.00 Paid: 2,683.83 Tbtal: 2,683.83 PRESSURE VESSEL 3240721744-6563 0195301 CHLCRD E - T]FfTR PD 0.00 488.7 PEIDlivid: 0.00 Paid: 488.72 Tbtal: 488.72 PRCFCMA PRD= 3140711903-6539 PIUFCRvA PRI= 3140711903-6539 6603195 6603204 B?]57IES.S LIFE AD PD 0.00 DCXR 1PI' RS PD 0.00 415.68 411.32 PEIDL T)aid: 0.00 Paid: 827.00 Tbtal: 827.00 Ci of Azusa STING Perscr Page 14 MN, JUL 229, 2002,1 : 4 07/29/02. ------leg: GL JL--lcc: BI-TESIi---jcb:I189331 #J907 ----p By CH400 < 34> -report id: Cl -T=02 SE,P Check ID's & Nud)exs: AP00043126-AP00043247 PE ID PE NAM PINI' NUVBFR / JCB NUABER Invoice NuTber Des=ptic i St Disc. Prtt. V03832 Pfaff= SISTER S 1835910000-6493/D60091-6493 041502 7/01-3/02 FROJ S PD 0.00 V00676 RED WIM SFUE ST 3340739200-6201 0120020436 V00676 RID WILD SFDE ST 1045830000-6201 0120018081 V03448 SAFETY -I= SYS 4355667000-6493 0020919487 V03759 S)CER OJIM J II 3240721761-6493 13888 V03759 SALM =11= 3240721761-6493 13886 V03759 &fit CaZIR EII 3240721761-6493 13887 V03759 SAL Oa\E I 3240721761-6493 13868 V00146 SW DIBM RU' 4355667000-6560 221011 V00339 SAN GaB2IEL VATL 1035611000-6601 1FB343925053102 V00339 SAN G%ERIEL VALL 1020310000-6230 052202 FEID Chadd: Paid: MN #012001105044/9= FD 28.005 P Via: Total: REF# 0020919487 FD 0.00 F=ro Via: Total: ASPHALT C1a\JS= FD 0.00 ASPHALT CCIC= FD 0.00 ASPHALT Oa\E>= FD 0.00 ASPHALT CCIZ= FD 0.00 FEID Lh id: Paid: Tbtal: 221011 / 3 SETS PD 0.00 FEID Lh¢a3id: Paid: Total: ADJEEMSIIU LEA FD 0.00 SCBSCRIPITQd TD FD 0.00 F=) Via: Tbtal: 0.00 2,903.04 2,903.04 89.3,0 200.11 0.00 261.37 261.37 mVA-� 0.00 128.47 128.47 5,407.50 4,715.00 1,536.00 2,277.00 0.00 13,935.50 13,935.50 188.3 0.0 188.36 188.36 432.92 180.00 0.00 612.92 612.92 ci of sa ecn STING MN, JJLL 29, 2002,1 1:24 FM -_07/29 02 req: JU-SY ----- leg. G JL-H1cc: BI-TEM---job:I189331 #J907---- ocJ�� 1.34, -art id: CFTtTR02 SE[FZ.T ChecR ID's & NLnbe=: AP00043126-AP00043247 PE ID PE Nene AC= UJBFR / JCR NU43ER Invoice Nxber Deipticn St Disc. Part. Dist. Pnt. V00239 SAN GABRIEL, CIT 1020333000-6410 061202 6/02 XMIIAL CCNI PD 0.00 11,457.92 FEIDd: Paid: 0.00 11,457.92 Tbtal: 11,457.92 V95160 SERVICES CFNIER 1835910000-6493/D96033-6493 10053102 5/02 DI&ASLFD RE PD 0.00 PEID LlPiid: 575.00 0. oc, Paid: 575.00 'Ibtal: 575.00 V05215 9 -PI , SQA 2440739082-6625 062002 REERIG RFB7ITE PR PD 0.00 100.00 PEID Ulmid: Paid: 0.00 100.00 Total: 100.00 V06120 V06120 V06120 SHINE I*U'ICPJAL 1055666000-6563 SHIM JPNTICRIAL 1055666000-6563 SHIDIE JFNPIiRIAL 1055666000-6563 6964 7001 6761 6964 / BOLT = PD 0.00 7001/ S INLESS PD 0.00 6761 / LIQUID SO PD 0.00 119.98 182.94 32.48 Pr ID d: 3305.40 Total: 335.40 V00045 V00045 V00045 SIGNAL M%DgIENV 1035651000-6493 SIG34L M INIII3AN 1035651000-6493 SIGbJAL NPJNIFIPN 1035651000-6493 51209638 51209838 51204007 NM 2002 NPJNIFN PD 0.00 VARICUS SIC1,AL R PD 0.00 RFNPAL OF SPARE PD 0.00 1,568.88 178.99 60.00 PEID d: 0.00 Paid: 1,807.8 Tbtal: 1,807.87 V02307 V02307 _qv' & FINAL 1025410000-6625 _qvp= & FINAL 2280000420-6345/42001E-6345 60931 60931 PARK NASIFR PLAN PD 0.00 PARK NASIFR PLAN PD 0.00 196.70 250.00 PEID d: 0.00 Paid: 446.70 Total: 446.70 V07169 3KJI�E DEIF:,=, 4355667000-6560 149 149 / -qv= OPPC PD 0.00 700.00 MN, JJLL 2929, 2002,11:124 FM --07/29 02 -----_ leg: CL �H1oc: BI-TEM---job:I189331 STING i Nage #J907 ----p J• Q� 0<1134, -rep= Pacre 16 id: a-TtIR02 SIIECP Check ID's & Nucbers: AP00043126-AP00043247 PE ID PE Nam PLCTZDTI' NUVffiZ / JCB N MNB R Invoice Nurber De=pticn St Disc. Ptrt. Dist. Arrt. FEID d: 0.00 d: 700.00 Total: 700.00 V00032 V00032 90 CAL IDISaT CO 1035651000-6493 9O CAL IDISN Cb 1035651000-6493 060602 052202 R\= MST FCR FD 0.00 ENEMY MST FCR PO 0.00 47.21 65.63 PEID i.hmid: 0.00 Paid: 112.84 Total: 112.84 V00129 SXJIH CAL JOINT 3340735930-6493 13448 JDINI'FOLE FEES PD 0.00 596.84 ihUail d: 0.00 Paid: 596.84 Total: 596.84 V00248 V00248 V00248 9aJIHEH Sr 0S14Il2 1055420000-6563 SaJIHEAST OSSIR 1055664000-6563 SaTBEASI' CCDISIR 1055661000-6563 C552283 C552777 0552399 C552283 / HAM H PD 0.00 C552777 / SIISC2, PD 0.00 C552399 / aNPER PD 0.00 54.77 205.85 42.91 F=d: 0.00 Paid: 303.53 Tbtal: 303.53 V00027 V00027 V00027 V00027 SUIHERN CALIFCR 3240721726-6905 S7IJU-OSI CALIFCR 3240721726-6905 9OUIHERN CALIFCR 3240721726-6905 SOUIfiERNCALIFCR 3240721726-6905 06180213 061802A 061802 062002 CS -1 - I\EAP_hi"S FO 0.00 CS -1 - BARRa2M FD 0.00 PA -1 - 18640 DEW PD 0.00 CS -1 SIERRA WER PD 0.00 13.39 20.59 968.49 32.75 FEIDi� d: Paid: 0. Ode 1,035.22 Total: 11035.22 V03256 V03256 V03256 V03256 V03256 V03256 V03256 SZJD4gES1' R"AER 3300000000-1601 SZJII*= FUER 3300000000-1601 SxJD4gE3r PUVER 3300000000-1601 S7;JD*= FCXER 3300000000-1601 SaTB*= PJVQR 3300000000-1601 9✓ijn= PCVER 1000000000-1601 SZJU-P= FCVER 3300000000-1601 057854 057854 057854 057854 057854 057854 057854 FLEE -link -80 arrp FD 0.00 FLEE -link -15 arrp FD 0.00 FLEE -link -5 arrp FD 0.00 CivER-bolt pole PD 0.00 V�-sqare,cu FD 0.00 =S -spool typ PD 0.00 Kkg]ER-square, 0 PD 0.00 159.13 10.61 77.13 189.44 158.05 259.80 75.78 Ci of Azusa Nanle n 07/29/02 O P E N H O L D D B LISTING By /Ehtity Nare , JUL 29, 2002, 1:24 FM --req: ------leg: GL JLr-loc: BI-=---fob: 189331 #J907----grog: CH400 <1.34>--re)ort Paqe 17 id: C19M 202 M= Check ID's & Nurbers: AP00043126-AP00043247 PE ID PE N3re FLLL= NMER / JOB MIEFR Invoice Nurber Description St Disc. Ait. Dist. Art. F= d: 0.00 929.94 Total: 929.94 V01379 SPATIA--WRS 3340735560-6493 G0432530 SPATIA SERVICE - PD 0.00 130.00 F= d: 0.00 d: Total: 130.00 130.0* V00251 SFPA= F= 1055662000-6563 59012 59012 / AMP FCR PD 0.00 1,462.74 P= UiDayd: Paid: 0.00 1,462.74 Tbtal: 1,462.74 V01899 V01899 V01899 STPN[.E1' PEST' QST 8010125000-6815/505700-6815 sD*IEY PEST' CM 8010125000-6815/505700-6815 SPADII EY =C N 8010125000-6815/650200-6815 273581 267108 267109 5/02 PEST SSC-62 FD 0.00 5/02 PEST SVC-63 PD 0.00 5/02 PEST S,C-61 PD 0.00 95.00 55.00 45.00 FESd: 0.00 Paid: 195.00 Tbtal: 195.00 V04477 SIP= 1025410000-6530 13632 OMCE SUPPLTNS. PD 0.00 46.42 F=UlPaii d: 0.00 d: 46.42 Total: 46.42 V00143 V00143 su= EMS. NP1R 1020310000-6575 SPACER EMS. NPR 1020310000-6575 =0773 =0772 XT 10773 = FO FD 0.00 XT 10772 =FO PD 0.00 75.2gM 55,5MV d: 0.00 Paid: 130.75 Total: 130.75 V00715 TELEIFKNIC AT_AW 1055666000-6493 052302 5/23/02 SB RI'IY FD 0.00 100.00 FEID ih id: 0.00 Paid: 100.00 Total: 100.00 Ci f Aaisa NIIS oa L 229, 2002,1 : 4 PM --07/29 02 ------ 7. CL JL-H1oc: BI-=---jobb:I189 STING PersoNam 31 #�J907---- �: CFAO�0<1. W -rpt id: paq- QiFT+'II202 SE= Check ID's & Nurbers: AP00043126-AP00043247 cm IlZIIVCfI, SOC PD 0.00 PEID id: Paid: Total: PE ID PE Narre ALLLZNI NU4M / JCB MMA" ER Inwioe Nutter Deripticn St Disc. A(t. Dist. Ant. V03464 TIVvR3SI COQ 3340735570-6301 062002 ISC)/V=, PaER PD 0.00 1,975.82 062002 062002 Prozp= Expense FD 0.00 PEID Cyd: 0.00 F= `tea: Total: 200668 SFC II= FCR VAL PD 0.00 Paid: Total: 1,975.82 11975.82 V04188 TMr-PATHAPY,LLC 1055661000-6563 62339 62339 / YELLL41 & PD 0.00 651.430 FEID LhImid: 0.00 Paid: 651.43 Total: 651.43 V00237 V00237 V00237 V00952 V04174 V04174 V04174 V04174 V04174 V00249 ••i y •• 1M 3340735930-6563 3340735830-6566 3340735830-6566 1030511000-6572 1030511000-6563 1030511000-6503 2830513055-6625 1030511000-6530 TRINE = P 3240721903-6563 5216 SMPLE GLN, = PD 0.00 5220 AID 44401 PD 0.00 5232 cm IlZIIVCfI, SOC PD 0.00 PEID id: Paid: Total: 062502 REEVE. TELEMIE PD 0.00 d: Total: 053002 MIM.�OFFTCE CH PD 0.00 062002 ��=�p /Special PD 0.00 062002 B3UG FD 0.00 062002 062002 Prozp= Expense FD 0.00 Office Surplies PD 0.00 F= `tea: Total: 200668 SFC II= FCR VAL PD 0.00 PEID L lr, Paid: Total: 77.88 69.49 257.98 0.00 405.35 405.35 =163193:3 0.00 30.38 30.38 97.41 37.89 51.80 71.6A 15.75 0.00 274.48 274.48 WWPR� 0.00 70.29 70.29 sa NLN, Ci oJL 9, 2002,11:24 FM --07/29 02 ----- l J. Q JL-H1oc: BI-'IFZH---job:LISTING 189331 #}.1907----1 rc : CFAOO<1.34> -rerrt id: CHFMR02 SE= Clerk ID's & NATbars: AP00043126-AP00043247 3,469.00 3,469.00 02050133 FE ID PE Name ACJMlr NLNEi2 / JCB NLr3E2 Invoice NAurrbar Descriptim St Disc. Airt. Dist. Ant. 110.00 Total: 110.00 V06630 UIIDPICAL PLATA N 1055420000-6493 M30070 NB0070 / M%INT. PD 0.00 3,469.00 V00102 V05587 V05587 gym LNTIFD AMPRN3 S 1055661000-6493 U= AP'PIN3 S 1055666000-6493 V03720 VISTA PAINT 1055664000-6563 V07151 V07151 V01375 V05478 V05478 V05478 Wi LTERS, NPRK 1020310000-6201 r• � 1•• • • I too@ .%1 %4L Al r•o P= LIpaid: 0.00 Paid: Total: 3,469.00 3,469.00 02050133 02050133 / SEPVI FD 0.00 P 110.00 •F=d: 0.00d: 9 110.00 Total: 110.00 INV23835 INV23500 INV23835 / 1- 55 PD 0.00 DAM500 / Nai H PD 0.00 631.50 650.00 FEID d: 0.00 Paid: 1,281.50 Tbtal: 1,281.50 27059023 27059023 / PAINT PD 0.00 579.91 Pc'ID d: Paid: 0.00 579.91 Tbtal: 579.91 2488351 2496586 RM 2488351 6/3/ PO 0.00 INV 2496586 6/10 PD 0.00 5,655.50 51714.72 FEID�y�, d: 0.00 Paid: 11,370.2 Tbtal: 11,370.2 062002 REIIB. FOLY = FD 0.00 149.72 PEIDd: 0.00 Paid: 149.72 Tbtal: 149.72 061202 061202 061202 Office S -plies PD 0.00 Meetings & Ctnfe PD 0.00 Postage PD 0.00 17.30 24.00 38.70 Ci of eon Perm [PIIS JUL2929, 2002,1 1:24 EM --07-/29 02------ leg: CL JLrH1aL BI-TII:I-i---job:I189 31 #iJ907----F �:: CFAOO< 1.3t -art BELT Check ID's & Iui�e>!s: AP00043126-AP00043247 FE ID FE Narm AD;DLNT NCNEER / JCB M-ME R Invoice Nurier Description St Disc. Part. id: Q 020 Dist. Ant. V05478 MEDRA H PE= 1020310000-6539 061202 Printin3, Budin PD 0.00 6.43 V05478 K*SIRA H PE=1020320000-6563 061202 SLgplies/Special ID 0.00 24.05 PEID � d: 0.00 Paid: 110.48 Total: 110.48 V02919 WFST CMST ARKR 1255420000-6493 24335 24335 / TREE PLA PD 0.00 336.00 V02919 J1 = CST ARBC2 1255420000-6493 24523 24523 /TREE TRI FD 0.00 576.00 PEIDUpai d: 0.00 Paid: 912.00 Total: 912.00 V00110 4ESTEla7 HICibINY 1055661000-6566 345104 345104 / SUPER F PD 0.00 81.96 V00110 VESIERN HICISW 1055661000-6566 345103 345103 /FSI ST PD 0.00 355.98 PEIDd: 0.00 Paid: 437.94 Tbtal: 437.94 V00272 4E-=, WATER WD 3240721761-6563 1042100 CLM STOP, MIR C FD 0.00 111.96 V00272 WESTFFB�I W,= W7 3240721763-6563 1042100 ays STOP MIR C FD 0.00 62.67 V00272 WESIEW 6�R1TER WJ 3240721761-6560 10153600 PARIS - UN ESR PD 0.00 67.27 V00272 WMfEW WATER WD 3240721752-6830 10177500 FCP=Fi' RENTAL FD 0.00 315.00 V00272 D� WATER WO 3240721761-6563 10141100 HvrRAr LIC STRUT FD 0.00 4,071.44 V00272 WES= WATER FO 3240721763-6563 1042000 ANaE VALVE all FD 0.00 94.55 V00272 WESIERN WATER D%D 3240721761-6493 10153600 LA1K2 & FRaGff FD 0.00 732.46 V00272 W]S WATER ➢%D 3240721765-6560 1042500 FIRE BYIRPNT REP FD 0.00 53.29 V00272 WESIEF81 WATER WO 3240721765-6569 10220400 SUUiALE MINT CA FD 0.00 181 V00272 WESIII�N W4TER WJ 3240721755-6563 1042800 RE WDZD PLLU LE FD 0.00 11NO V00272 W23TE 4 WATERR ➢%D 3240721763-6563 1042400 MIREPDID COUi'LIId FD 0.00 79.27 V00272 WSIEW WP:IER WD 3240721761-6563 1042300 CASKET REPAIR C PD 0.00 262.94 V00272 WESIE1aI WP:III2 WD 3240721766-6560 10220600 ZIN2 kAM HEK PD 0.00 22.73 V00272 h7ES'IEIdV WATER WD 3240721761-6563 1042200 ZIN2 PLATED B FD 0.00 33.77 V00272 [VIEW WATER 4%U 3240721763-6563 1042700 = FLA= B FD 0.00 43.52 V00272 ➢�R�T ➢E3IEW ER D%O 3240721761-6563 1042600 AN3E M, �7 FD 0.00 146.13 P=d: 0.00 Paid: 6,603.01 Tbtal: 6,603.01 ci of NIIS JUL2�9, 2002,1 1:24 Ay --07/29 02 ----- leg: � �H1oc: 1 Nan -e BI-'I�Ii---jab:I189331 4J907 ----p o3: CFAOOg 13 -report Page 21 id: UlFr'IR02 sE7= Check ID's & Nuribers: AP00043126-AP00043247 PE ID PE Nacre ACMM M EER / JCB NLIvEER Invoice Neer Desc=ption St Disc. Dirt. Dist. Ant. V02138 Dom, LARRY 3340739200-6201 062602 REINS. iNIFC%d9 S FD 00.00 195.00 PES.00 Paid: 1905.00 Total: 195.00 V02087 V02087 V02087 V02087 V02087 V02087 V02087 MEELER r&= NFA 3240721764-6493 ME= D= Mk 3240721764-6560 ME= N= Mk 3240721764-6493 Mq= NL= MA 3240721764-6560 Vd�3EQ.FR r&= M 3240721764-6493 m -E= NEIFR M% 3240721764-6493 VdIEFSII2 NL= M 3240721764-6560 2248 2247 2247 2245 2245 2246 2248 LAWR - 2" HERSE PD 0.00 PARIS - 2" 17= PD 0.00 LAaR - 2" 1, P PD 0.00 PARIS - 3" I-]= PD 0.00 LAErR - 3" I-]= PO 0.00 LAIKR - 4" FRED PO 0.00 PARIS - 2" HERSE FD 0.00 300.00 43.65 300.0 74.1 150.00 150.00 150.22 FFIDihp�, id: Paid: Total: 0.00 1,168.03 1,168.03 V01488 WIILIIaN PSSO= 1035620000-6435 06110797 FLANK= AMID IN PD 0.00 4,360.00 PEID d: 0.00 'Paid: 'Ibtal: 4,360.00 4,360.00 V06810 WagMI S FLEET G 1055661000-6493 250884 250884 / R&R SWI FD 0.00 607.36 PEID 0.00 Paid: 607.36 Tbtal: 607.36 V00106 }EEE-- DATA CORP. 3340735560-6493 4507 NCI NATUKK NMT FD 0.00 52.00 PEIDUjDaid: 0.00 Paid: 52.06 Total: 52.06 V00278 V00278 V00278 V00278 XER3C Q'R1=O 2130541000-6845 }ERa CCRK=O 1020310000-6845 )ERIK C RR'%iATTO 1025410000-6835 xERcx MATZO 1055666000-6493 089131945 089131938 088909075 088881992 INvOICE 0891319 PD 0.00 INV 089131938 5 PD 0.00 4088909075, APPJ FD 0.00 088881992 / *M PD 0.00 80.19 80.19 80.19 50.08 PES U- paid: 0.00 Ci of em NIIS, JJ[II��2002,1 1.24 FM --07/29 33 ------leg: GL JL,-loc: BI-TFJ----job:i189 31 #J907----p og�Q 0081134, -fit id: CHFL'IR02 SE= Check ID's & Nurbers: AP00043126-AP00043247 290.65 046094 046361 FE ID PE Nacre AO= N vEER / JCB NNE12 L-ivoice N.nbes De=ptial St Disc. Arrt . Dist. Arrt . V00113 V00113 V00113 V00113 V00907 Y TIRE SALES 4355667000-6560 Y TIRE SALES 1020310000-6825 Y TIRE SALES 3240721903-6825 Y TIRE SALES 1020310000-6825 GRAND TOTAL d: 0.00 d: 518,639.31 'Total: 518,639.31 • Paid: 290.65 Tbtal: 290.65 046094 046361 046094 / MAC ST PD 0.00 INV 046361: 14 T FD 0.00 1,000.90 821.70 046374 REPAIR FLAT TIRE PD 0.00 12.00 046361 INV 046361: LARD FD 0.00 129.5 PEID Llwidd: 0.00 Pai: 1,964.10 Tbtal: 11964.10 062002 REINB. 47JOL = FD 0.00 204.67 PEID ih�asid: 0.00 Paid: 204.67 Tbtal: 204.67 d: 0.00 d: 518,639.31 'Total: 518,639.31 • STING Ncity IIS, JJUL,p29, Napolecn 25 FM --07/29 02------1eg.EGN JL-H1cc: BI-'ID:I-I---job:I189332 #J908----p og: CFAOO<11s4> -Y rt Pape 1 id: CHELII202 SE= Check ID's & Nurbers: AP00043286-AP00043318 PE ID PE Narre AC=Vr N[I�12ER / .KS NU4�ER Jj voioe Nuri= Des=ptiorl St Disc. Ant. Dist. Ant. ARIYTvENIDI, FTI,IB 2440739082-6625 062702 AIR = REPLC R PD 0.00 210.00 V05230 PEID 11vvaid: 0.00 d: 210.00 Total: 210.00 V94992 V94992 AZ-T:A PACIFIC LN 2530531000-6358 AGFA PACIFIC LN 2530531000-6358 403053102 403062702 MagIAL HL'TI-I/PSYC PD 0.00 KNNPAL HLI7 VPSYC AJ 0.00 1,470.00 980.0 PETD IlT d: 0.00 'Paid: 2,450.00 'Total: 2,450.00 V00329 AZUSA SISTER CTT 1010130000-6630 011702 YEARLY EVENTS PE PD 0.00 2,500.00 Via: 2,500.00 Total: 2,500.00 V00092 V00092 ESI OFFICE PFXD 3140711903-6530 BEST OFFICE PRM 3240721792-6563 363078 363026 FtHT'rRTC STAPLER PD 0.00 YAP BINCERS, FCS PD 0.00 337.09 526.02 P=d: 0.00 Paid: 863.11 Total: 863.11 V05836 ERADLEY, PHYLLIS 3140711903-6835 8165 TfPEYII2 = PEPAI PD 0.00 70.41 PEMd: Paid: Total: 0.00 70.41 70.40 V04588 CFRRITCS EENIAL 2530531000-6353 9486 Dental Se=oes PD 0.00 500.00 PETDd: 0.00 Paid: 500.00 Total: 500.00 V04778 CfPY\T-N, I= 3340739200-6201 070102 u-dforms & Taur]d PD 0.00 42.39 P=UT)ai d: 0.00 Paid: 42.39 Ci of STING FersaV MN JUL Azusa, 2002,11:125 FM --07/29 02 ------1a . GL JL--loc: BI-TII;I-I---jcb:I189332 #}J908---- og: CPAOOg1134> -fit id: CHFLTRO2 SELMT Check ID's & NLrrb=: AP00043286-AP00043318 PE ID PE Narre Aoa)-NI' NU4ER / JCB NU4BER Invoice Nllrer De=ption St Disc. Arrt. Dist. Aft. Total: 42.39 V06432 V06432 CxM"LNICATTCNS S 1020310000-6825 CC"4_NI=CIZ S 1020310000-6835 36355 36356 INV 36355 SIAA FD 0.00 INV 36356: REPAI FD 0.00 32.48 315.00 PETD ihroaid: 0.00 Paid: 347.4 Total: 347.4 V06536 V06536 DELL MMZKE= L 3140713000-6569 ra-rx, MMU<'= L 3140713000-6835 845329911 849900121 %171 SLACK 17" PD 0.00 KIT, GAME, AIT, PD 0.00 1,628.08 32.42 PE Dd: 0.00 d: 1,660.50 Total: 1,660.50 V00381 V00381 L&TZU SUPPLY IIS 2830511051-6530 EDED SUPPLY INC 2830511051-6530 1014164 1009977 Office Supplies PD 0.00 Offioe Su plies PD 0.00 261.12 202.66 P= LhL:�aid: 0.00 Paid: 463.78 Total: 463.78 V04080 V04080 E13a\'U-U AUTO CEN 1020310000-6825 EM\U7 Y AUIO CEN 1020310000-6825 42463 42463 ]NV 42463 P-7 IA PD 0.00 INV 42463 P-7 RE PD 0.00 30.00 14.13 PETD Llbxmid: 0.00 d: 44.13 Total: 44.13 V03413 FPJr10E,TT FF RE 1055420000-6805 47214 47214 / RIC REPA FD 0.00 6.20 PETDih�� d: 0.00 Paid: 6.22 Total: 6.22 V00900 IRISH, DAVID 3240721795-6201 070102 Uliforns & Lmz-d FD 0.00 195.00 P= 0.00 Paid: 195.00 Total: 195.00 ecn MN oJ[II9L 2002,1 25 Ay __07/29 02 : kU3y ----- 1�. Q JIrH1ocL BI-TII rI---7o}�:LISTING 189332 #iJ908----g o3: Q340�Fh1.S71> -repert id: = R02 SE= PE ID Check ID's & Nurbers: AP00043286-AP00043318 PE Nam AOJJNr IUNSFR / JCB UPEER Invoice Nmter Description St Disc. Ant. Dist. Ant. V02268J&V V02268 V02268 AIR CUUITIO 4330525000-6825 J&V PIR OSIDTITO 4330525000-6825 MV AIR =1110 4330525000-6825 00219 00218 00220 Repaired leek in FD0.00 Install relay on PD 0.00 Pq� ompres PD 0.00 382.77 90.94 236.47 FEID d: 0.00 Paid: 710.18 Total: 710.18 V06842 LAWYERS TITLE CD 3280000721-7105/72102A-7105 063002 U),N FMI FROP Filet PD 0.00 10,000.00 FEM d: 0.00 t -laid: 10,000.00 'Ibtal: 10,000.00 V05234 LFIRIII,13 PLL.S IN 2530531000-6625 112601 Pry EqDa-oe PD 0.00 87.40 FEID d: Paid: 0.00 87.40 Tbtal: 87.40 V05231 LOQ IIS, M= J 2440739082-6625 062702 REFRICERAaR REB PD 00.00 100.00 FETDPaid 100.00 : Tbtal: 100.00 V00742 NJLO PRESS - CCC 1030511000-6503 2997 B lz PD 0.00 23.29 PEID 0.00 d: 23.29 V05232 C=, ALICE J 2440739082-6625 062702 Tbtal: REFRICRRATT%2 FEB FD 0.00 23.29 100.00 P=lDeaUw d: 0.00 d: 100.00 Tbtal: 100.00 V96056 FRADD, ALBIIRO 1035611000-6006 062702 CXSJMISSICN MATS FD 0.00 50.00 PETDUriad: 0.00 Paid: 50.00 Ci sa By ty MST of L 29, 2002,11:25 R9--0�7/�29 02 ------ leg: GL JL--loc: BI-TSH--jcb:I189332 #J908---- �� 134,�report id: CHFL1R02 SK= Ch --k ID's & Nurixrs: AP00043286-AP00043318 PE ID PE Nam A aUTr NU4ER / JOB NUvEER IrAcice Nurter De=pticn St Disc. Ant. Dist. Att. xeXeIf, V02416 V02416 V02416 V02416 V02416 PREFERRED MEAL S 2530531000-6655 PREFERRED NEAL S 2530531000-6655 PREFERRED NEAL S 2530531000-6655 PREFERRED NEAL S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 154672 154673 154535 154534 154674 Ftod Services OD FD 0.00 Fbod Services OD FD 0.00 MEALS ffi1IVERID PD 0.00 Fbc3 Set:vices Go PD 0.00 Fbod Services Oz) FD 0.00 1,160.64 209.67 384.39 1,934.40 56.16 FETDi1 d: 0.00 Paid: 3,745.26 Total: 3,745.26 V04747 PFB=, I= 2130541000-6240 070202 Mileage Rein urs PD 0.00 81.76 FEED d: 0.00 d: 81.76 Total: 81.76 V00120 RADIOVAVE OSMN 3340735880-6563 521362 MBIL RADIO BATT PD 0.00 349.80 PEIDih-� d: 0.00 Paid: 349.80 Total: 349.80 V05233 RA=IE, JULIE 2440739082-6625 062702 REFRICERATCR REB PD 0.00 100.00 PEED d: 0.00 d: 100.00 Total: 100.00 V04468 REQ POCKS I 1030511000-6512 1482376 Audio Recordings PD 0.00 442.5 PEED Lfiaid: 0.00 Paid: 442.53 Total: 442.53 V00536 SIQZ LNLSNB'IID 1010130000-6625 020374 4TH OF JULY PARA PD 0.00 181.86 PEID d: 0.00 d: 181.86 Tbtal: 181.86 ecn MIS, ci oJLL 29, 2002, 1:25 25 R4 __0�7/g29 02 ----- llegg: GL JL--loc: BI-TEIDi---job:I189332 SE= Check ID's & Nurbers: AP00043286-AP00043318 PE ID PE Narre ACaJ-Vr MMI ER / JCS NUvEER STING #J908----proog:�� 1134> -r�i"t Invoioe Nines Description St Disc. Art. id: CHMIR02 Dist. Arrt. V06670 SOCRATES MvPM 3340735820-6569 10010629 PRINTER - EW, FD 0.00 477.64 PEID Urpid: 0.00 Paid: 477.64 Total: 477.64 V00248 SaJu4EAST CC2ISIR 3455665000-6563 6553219 653219 / WYE Y. PD 0.00 294.76 PEmLJIDaid: 0.00 Paid: 294.7 Total: 294.76 V00026 gain -ON CALIFCR 1730521110-6910 062402 062402 Gas Usage for 5/ PD 0.00 Gas Usage for 5/ PD 0.00 2.68 4.60 V00026 V00026 SCIJIFIEN CALIFCR 4330525000-6910 SJJIfEFN CALSFCR 1530521130-6910 062402 Cas Usage for 5/ PD 0.00 7.27 V00026 S in -]ERN CALSFCR 4330529000-6910 062402 Cass Usage for 5/ PD 0.00 4.60 PEID Ldid: 0.00 Paid: 19.15 Total: 19.15 V07027 STALKY KENT 1035611000-6006 062702 CCMKISSICN MICS FD 0.00 50.00 PEID d: 0.00 Paid: 50.00 Tbtal: 50.00 V93802 SIAVELEY, LSA 2530531000-6562 070102 Supplies/Carpme FD 0.00 41.29 PES d: 0.00 d: Total: 41.29 41.20 V06630 TROPICAL PLATA N 1055420000-6493 M30264 M30208 M30264 / W/C# 2.0 PD 0.00 Lan� rrainte PD 0.00 224.00 122.40 V06630 TROPICAL PLATA N 4330527000-6815 PESUluaa d: 0.00 Paid: 346.40 Tbtal: 346.40 V94511 VA=, G�E= 3140711920-6201 070102 U-dforns & Lamd PD 0.00 71.64 Ci of sa STING tity MN, JJLL 229, 2002,11:25 Fm --07/29 02 ----- leg. GL JLrH1�L BI-TII;Ti---job:I189332 #J908 ----p o : CPAO0<1.34> -repcit id: CHFUI202 SEAT Check ID's & Nurbess: AP00043286-AP00043318 FE ID PE Notre ACJ= NUVEER / JC8 NCNffi2 ITNoice Unber Des=pticn St Disc. Ant PEID Via: Tbtal: GRAND TOTAL Lgux�id: Paid: Total: reams 0.00 71.64 71.64 0.00 26,625.9 26,625.9 n LJ Citv of Amsa Napoleon 07/29/02 O P E N HOLD D B LISTING By R_-�Entity Nacre M T, JUL 29, 2002, 1:26 FM --req: ------ leg: CL JIr-loc: BI-TF%li --- job: 189333 #J909 ---- prrg: CFAOO <1.34> --report ppcoe 1 id: CIiFTR02 SE= Check ID's & Nurters: AP00043322-AP00043417 PE ID PE Nacre ACCCCNP NUIEER /.ASB NUvEER Invoice U rber Desc2iptim St Disc. Arrt. Dist. Ant. V04661 V04661 4 -CCN EMUEERIN 2280000420-7130/42001A-7130 4 -CCN IIMII�ERIN 2200000000-2745 020124002 020124002 SKATE PARKMIST PD 0.00 Omtracts Phl/Cb PD 0.00 110,053.00 -11,005.30 PEIDd: 0.00 d: Total: 99,047.70 99,047.70 V04299 A -Z BLE SALES 4330525000-6825 B199332 Replaoment hydr PD 0.00 584.01• PEIDd: 0.00 Paid: 584.01 Total: 584.01 V00434 V00434 A.A.J. INC. 3280000721-7105/72102A-7105 A.A.J. INC. 3280000721-7105/72102A-7105 052402 4646 Fence rmlWal. al PD 0.00 a -ad 3 of Bike PD 0.00 2,750.00 6,402.56 PFS d: 0.00 Paid: 9,152.56 Total: 9,152.56 V01791 ACITVE REQS 1035611000-6845 3802 Invoice3802 - it PD 0.00 213.35 PEIDd: 0.00 Paid: 213.35 Tbtal: 213.35 V03334 ADES, MWK W 1035611000-6006 061902 JU E 18102 MMPI PD 0.00 25.00 PEID d: 0.00 d: Total: 25.00 25.00 V00587 V00587 V00587 V00587 V00587 V00587 ALL AMERICAN ASP 1280000661-7174/66102D-7174 ALL AMET2ICAN ASP 1200000000-2745 ALL AMERICAN ASP 1280000661-7174/66102A-7174 ALL ANERICAN ASP 1200000000-2745 ALL AMERICAN ASP 1280000661-7174/6610213-7174 ALL AN=ON ASP 1280000661-7174/661020-7174 89848 89848 90134 90134 90134 89848 REX7 CITQQjj 0 FD 0.00 Cxntracts PbCb FD 0.00 IIT O F9 0.00 Ckxitracts Pbl Cb PD 0.00 RE3aZIRUCIT 0 PD 0.00 RFSCNSIR<JCTCCN 0 PD 0.00 31,336.12 -6,268.04 35,843.39 -7,167.87 35,835.26 31,344.28 PEID LIV: 0.00 Paid: 120,923.14 Tbtal: 120,923.14 Ci of Lsa em STING ty MN; JUL 29, 2002,1 1:26 FM --07_/29 02 ------leg: GL JL loc: BI-=---job:i189333 #J909 ----pro �O0< 1i34>�report id: CFTL7R02 SE[.FLT Check ID's & Nurie s: AP00043322-AP00043417 PE ID PE Nave AISI:CNI ND'BER / JM NUVEER Dwoice Nurber DesE rapticrn St Disc. Ant. Dist. Arrt. V01019 V01019 V05708 V02974 V00756 ALL FUZE CEEVIICA 3240721744-6563 ALL FLPE CHMCA 3240721744-6563 B&K ELB=C W -D 4330525000-6569 V94913 PEES, DIME 3140711928-7140 V94913 BEEBE, DIAD 1010930000-6493 V00092 BEST CMC2 = 3240721701-6569 I467043 Ci- - 951 S PD 0.00 336.79 I467012 CHfCRINR - FTLTR PD 0.00 336.79 MID 0.00 Paid: 673.58 Total: 673.5810 A6688779 MPIER NAINIE1,7N PD 0.00 1,017.05 FEIDd: Paid: Ibtal: 010.00 1,7.05 1,017.05 6120 RFP NM G -ASS CN FD 0.00 270.00 PEID d: 0.00 Paid: 270.00 Total: 270.00 210225 C3DLF 'ICxT1,P19ENI' FD 0.00 4,836.00 FEID Lhmaid: 0.00 PPaaiid: Total: 4,836.00 4,836.00 S1581580001 Replaca=t ligh PD 00.00 10.27 PFJD Pain Total: 10:27 10.2 062602 REINB Mail Y PD 0.00 26.00 062602 REINB DSL PEiiE PD 0.00 74.24 PEID d: 0.00 Paid: Total: 100.24 100.24 363135 PAPER FUIQUi & PU PD 0.00 61.62 PEID Upaid: 0.00 city em tv = ofAzusa 29, 2002,1 1:26 FM --07-/29 02 ----- leg. M JL-H1�L BI-?D;I ---jcb:LISTING 189333 ##J909---- BY CH400<1134>�repc t id: CFIFLTR02 SE= Check ID's & NuTb?rs: AP00043322-AP00043417 PE ID PE Na:re A7J:ANP NLNIBFSt / JCE NU�ffi2 Ijmi(m Nor Description St Disc. Ant. Dist. ATt. Paid: 61.62 'Ittal: 61.62 V05094 BLUE CCEaN BJFIW 1010930000-6504 � :• 7 r• `r• r • � :• y v `r• r. • FEIDd: 0.00 Paid: 1,005.00 � :• 7 r• `r• r • 473214 J4699370 - UJ�IRT PD : :• ti r• w• r. • : :• ti Y• `r r. • 0.00 215.11 473214 ESF2436-NII - B PD 0.00 114.31 390296 A5VI231 "M" LAEEL FD 0.00 13.70 172909 track it scftwar PD 0.00 1,005.00 FEIDd: 0.00 Paid: 1,005.00 7ttal: 11005.00+ 473214 J4699370 - UJ�IRT PD 0.00 27.42 473214 L2Q183-BK - FUG FD 0.00 215.11 473214 ESF2436-NII - B PD 0.00 114.31 390296 A5VI231 "M" LAEEL FD 0.00 13.70 390296 ID97451 SIEEL LE PD 0.00 1.49 390296 K62956-06; MEIDIU PD 0.00 7.14 390296 PRE -IMM SE*4PE PD 0.00 2.90 371905 #A55266 LABELS,L PD 0.00 10.73 371906pg 919 Lee Itan PD 0.00 1.69 390296 #8197474 �• " C_C^IV^ET PD 0.00 2.90 390296 599 9012 tEL� l /�§ FD 0.00 7.13 390296 F524681• TES F PD 0.00 7.31 371905 #A6RB90�33 RLTSBE FD 0.00 1.28 371905 #F12157R FOLiERS PD 0.00 50.34 390296 LKV11-154WE; AV PD 0.00 25.37 118742 5GT/PAPE {/RlgC i FD 0.00 122.32 FEID d: 0.00 Paid: 611.14 Tttal: 611.14 r•� ��r �:•o • •� •• •ten • No WMA -1 070202 Mileage Reinb irc FD 0.00 •amu � �.. • • NO 105.22• 0.00 105.22 105.22 34.31 0.00 34.31 34.31 Persa STING sa Citv of = JUL2929, 2002,1 : 6 � 07/29/02 ----- leg. M JLrH1�L BI-'TECH---jcb:I189333 #iJ909---- By0 g 1134, -repert id: CHMR02 sT Check ID's & Nmbe s: AP00043322-AP00043417 PE ID PE Nage ALXSANI NS'13FR / JCB MISER Invoice Niftier Descripticn St Disc. Ant, Dist. Ant. V01432 ELSRSESS LIFE M 3110130000-6625 13507 ICY 2002 1/2 PAG FD 0.00 1,300.00 PEID 0.0 d: Total: 1,300.00 11300.00 VD4317 alllFaZM NAS1E 3240721766-6563 7428 PRIN= 25,000 PD 0.00 4,898.510 PEID t 00 Paid: Tbtal: 898.51 4,898.51 V00421 CBN GDVERq= I 1035611000-6570 GE:339022 Cmpaq EW N8000 PD 0.00 1,800.10 V00421 CLW GDVE UST' I 1010930000-6527 CE39022 CY_tt EW N8000 PD 0.00 814.14 PEID LAu�i.d: 0.00 Paid: 2,614.24 Total: 2,614.24 V03503 CHI= TTTLB CO 1035643000-6485 23813417 Item rev'd Chica PD 00.00 150.00 PEID Paid: 150.00 Total: 150.00 VD4056 CHK INC,TCtdT CZ� 2280000611-6345/902801-6345 0041889 IN.0041889 DATED PD 0.00 3,024.39 PEID Lkffx�.id: 0.00 Paid: Total: 3,024.39 3,024.3 V03305 CITY OF BLR&za { 3340735610-6493 14558 TRAMMSSICN - J FD 0.00 4,959.69 PEID Lh-¢a : 0.00 Paid: Total: 4,959.69 4,959.69 V05569 V05569 CIVILTEC EM= 3280000721-7145/72102D-7145 CTVILTM RU= 3280000721-7145/7210113-7145 15676 15675 EMIAffi2IND I&SI PD 0.00 E%MIl MSI FD 0.00 9,246.84 9,913.09 PEID Lhmaid: 0.00 Paid: 19,159.93 sa citv M3T oJLL 2299, 2002,1x1 26 ftp] --req: 0/29 02 ------ leg: C JLr loc BI-'IAI-I---job:I189333 STING By Ehtity #J909---- O <1.34> �rt id: CFfirLIR02 SB= Check ID's & Nun#ers: AP00043322-AP00043417 PE ID PE Nacre AC= NMER / JCB MJDEE2 I=ice NurLe Des=pticrn St Disc. Arrt. Dist. Artt. Total: 19,159.93 V05129 V05129 CNS H= DMS 1025410000-6625 CbS HELMET' DMS 1025410000-6625 0011394IN 0011394IN JUMP HQMEI' CCA FD 0.00 F= C%LI�. PD 0.00 6.95 4.95 PEID Chid: 0.00 Paid: 11.90 Total: 11.90 V01906 CII LFU NP= 1055666000-6430 51539 51539 / SIRIP & PD 0.00 300.000 PEID Cyd: 0.00 Paid: 300.00 Total: 300.00 V05395 CrT44 E C=CA 3240721744-6563 9520 CDPPFR S[JL= PD 0.00 1,688.70 PEIDUID�ud: 0.00 Paid: Total: 1,688.70 1,688.70 V06432 V06432 V06432 V06432 CM NICAITCNS S 2820310049-7140 0444-NIC4TIaZ S 2820310049-7140 CLaMNIC4TIMS S 2820310049-7140 CUMNICATICNS S 2820310049-7140 36275 36275 36275 36275 TN4TAT=CN OF FD 0.00 P IFS (12 FD 0.00 SLA RADIO # A0 0.00 "CN AIR" SICK, L PD 00.00 95.00 23.82 243.56 86.55 PEID 0 Paid: 448.93 Total: 448.93 V00784 QD7EUIII2 DISCCRN 8010110000-6527 06852 MCCRGOFT PROJE7✓ PD 0.00 269.64 PMD Lh�aid: 0.00 Paid: 269.64 Total: 269.64 V97193 QRFJO, JEFFREY 1035611000-6006 061802 JU\E 18'02 M= PD 0.00 25.00 FEID T, Paid: 255.00 Total: 25.00 Ci of sa em 02 STING NLN JM 29, 2002,1 1:26 FM --07/29 -----_ eg: GL �H1cc: BI--TBai---job:i189333 #J909---- cq: CFAOO c1134> -zeport id: Q-TLM02 Sff= Check ID's & N-nbexs: AP00043322-AP00043417 FE ID FE Narm AQSLNI' MvEER / JC13 M14ER Invoice NLnber Description St Disc. Ant. Dist. Part. V04774 LL1i0 TOYS 1020310000-6569 061002 2 Less lethal am PD 0.00 411.24 V04774 DOM TOYS 1020310000-6569 061002 2 Quick up stand FD 0.00 671.04 V04774 DOM TOYS 1020310000-6569 061002 2 Quick clip spr PD 0.00 146.04 V04923 EL M3M nB= 1835910000-6650/D96032-6650 �i • • • iii •�• •• • w • • :� • • • • • • r.• I • • • • ••• � a r.• �•- �a •• :• 13257 120541I1 120541I1 120541I1 0.00 1,228.32 1,228.32 0.00 1,107.63 1,107.62 1,600.00 •ten.. . 0.00 ,600.00 Total:11600.00 QbIL"M 2 1/2" X FD 0.00 CL= 2 1/2" X FD 0.00 A7JJ012-S-A2-1355 PD 0.00 507.60 509.95 629.60 0.00 City of A ma NapcleM 07/29/02 O P E N H O L D D B L I S T I N G By PerscrVEnti" Nage Page 7 , JUL 29, 2002, 1:26 FM --req: ------leg: GL JL--loc: BI -=---job: 189333 #J909 ---- prog: CH400 <1.3 >--report id: Q-IFLII202 SECFSI Check ID's & Nursers: AP00043322-AP00043417 PE ID PE Narte PANT N vFM / JCB NUYEFR Timice M rber De=pticn St Disc. Arrt. Dist. Art. Paid: 1,647.15 Total: 1,647.15 V06680 SSRI INC. 1010930000-6220 90562857 arcirrs 3 day cla PD 0.00 1,200.00 PEID d: 0.00 d: 1,200.00 Total: 1,200.00 V06834 EKE SYS= & 1020311000-6493 S2941 FFEG 2AM AC= S PD 0.00 225.000 PEID LkAmai d: 0.00 aid: 225.00 Total: 225.00 V02225 HAQi QT'IPPNY 3240721748-6563 3095154 STIR BAR SAFETY PD 0.00 606.92 V02225 HFM CCNPANY 3240721748-6569 3095690 Cm 16ii TR FD 0.00 579.14 PEID ihID3id: 0.00 Paid: 1,186.06 Total: 1,186.06 V06307 HLAVA, 29,n D 1035611000-6006 061902 JUS 18102 MEM FD 0.00 25.00 PEM d: 0.00 Paid: 25.00 32 HaS / 'Total: 25.00 V03432 HJ�E =, 1055661000-6563 60.27 VV003432 BQ9E Imo`/C&] 1055666000-6563 40191222 74191222 SL" PD 0.00 228.75 V03432 M% IE 1�I`/GECF 3240721748-6563 0012124 MFRS PD 0.00 35.5M PEIDd: 0.00 Paid: 372.42 Total: 372.42 V02451 IagER-TPIE CC7RP 3340735860-6563 41624 ANTI TS-= LOCSS FD 0.00 897.79 PEIDd: 897.79 Total: 897.79 A NIIS JiiL itv of 292 002,tbpo1 26 FM --07/29 02 ------leg. CL JLr 1�L BI-1ECBI---job:ISTING 189 33 #J909 ----p ��1134,ty �igpm:t id: 03 0Paqe 2 SELECT Uieck ID's & Nudxrs: AP00043322-AP00043417 PE ID PE NTC r ACCCXNI' NU43ER / JCB NU"BII2 Dwoioe Nor Ieipticn St Dix. Fort. Dist. Ant. VD1298 II13TT INC. 3140711920-6220 V00343 V97024 V97024 i1N7Y=� V00322 V00322 V00322 V00322 V00322 V00322 V00212 V00212 V00212 V00212 J & J'S SFMI5 & 1025410000-6625 iiia • -•« :� � �� . ua go k, I W.Jej tijsills 6:61 L.A. CD. FIRE DE 1055666000-6493 LA W M 1055661000-6493 LA W IG 2280000420-7140/42000I-7140 LA WIRIG 1055661000-6493 LA VMG 2280000420-7140/420007-7140 LA MUG 1055420000-6493 LA W -RIG 1055420000-6493 LEWIS' SAW & LAW 1055420000-6563 LEWIS' &AW & LAW 1055666000-6563 LEWIS' SAW & LAW 1025410000-6625 LEWIS' SAW & LAW 1055420000-6551 184128 W-90 EJAL=CN PD 0.00 8,675.44 PEIDik,d: 0.00 Paid: 8,675.44 Total: 8,675.44 10916 #10916 - H%TS, S PD 0.00 66.00 PEIDd: 0.00 Paid: 66.03 Total: 66.03 0000009 PR7= REAL EST PD 0.00 2,051.66 0000010 PFVVJ1E REAL EST FD 0.00 2,722.38 PEM U-� d: 0.00 Paid: 4,774.04 Total: 4,774.04 21003193 FFR ANU PEM%LTY PD 0.00 48.00 PEID Ulipaid: 0.00 Paid: 48.00 Total: 48.00 4200302 QOM BESLT=CAT PD 0.00 2,285.82 4100302 4100402 C1ST4. PD 0.00 410-0402 SIRFT PD 0.00 1,400.00 2,823.75 4100302 �TFICA CCfM FICA FD 0.00 1,400.OQr 4200402 4100302 420-0402 SW FCR PD 0.00 CC1 M. FICA PD 0.00 2,958. 23.75 PEIDd: 0.00 Paid: Total: 10,891.44 10,891.44 110152 110152 / SUPP= PD 0.00 27.93 110189 110189 / 3 LUP K PD 0.00 6.01 110162 110249 #110162, DUPLICA PD 0.00 110249 / CIE CPS PD 0.00 35.02 29.23 Wa of Azusa N1� 07/29/02 O P E N H O L D D B LISTING By Fergm/Ehtit 1�m Page 9 , JLL 29, 2002, 1:26 FM --req: ------leg: GL Jlr-loc: BI-TD;I-I --- job: 189333 #J909 ---- pro3: CH400 <1.3 >--report id: CHFLTR02 SE= PE ID Check ID's & Nurb= AP00043322-AP00043417 PE Nice AO3.7CNT NIvEE2 /. JCB NUvEER --- Invoice Nnt er Description St Disc. Aut. PD 0.00 19.66 PFTD d: Paid: Tbtal : V04121 NPS RN,LS= 1800000000-2745/D60093-2745 7095 Omtracts Fbl/Cb FD 0.00 PD 0.00 25.0 PEIDd: d: Total: V00628 MNP-IPN TURF & IR 1055420000-6563 243327 HINTER I 25 AAT FD 0.00 V00628 M RSAN TUFF & IR 1055420000-6563 243327 HINTER I 25 360 FD 0.00 V00628 NPRSaN TLIl2F & IR 1055420000-6563 243327 HCNIER I20ADJ ST FD 0.00 V00628 M RSAN TURF & IR 1055420000-6563 243327 HDlIER I20360 ST FD 0.00 V00628 NP1RSW = & IR 1055420000-6563 243327 ll= I 40 360 FD 0.00 V00628 KV -SAN TURF & IR 1055420000-6563 243327 Hf= I 40 ALU. FD 0.00 FD 0.00 134.42 FEID Lhuz�id: Paid: Tbtal: V00991 YA= & CHUMIN 3140711928-6235 22382 1 Ramon of Fir PO 0.00 V00991 NP= & CION 3140711928-6235 22382 Minute Fit for FD 0.00 FED Via: Tbtal: ff.%TAly 063002 063002 063002 063002 063002 063002 063002 063002 063002 063002 063002 0.00 98.19 98.19 1,197.30 0.00 1,197.30 1,197.3 292.28 292.28 270.63 270.63 409.19 409.19 0.00 1,944.20 1,944.20 101.76 196.60 0.00 298.36 298.36 FD 0.00 67.92 PD 0.00 19.66 PD 0.00 8.65 PD 0.00 25.0 FID 0.00 10.3 FD 0.00 25.00 PD 0.00 20.00 PD 0.00 10.00 FD 0.00 7.92 PD 0.00 2.19 FD 0.00 134.42 Qtv of Amisa NBMlern 07/29/02 O P E N H O L D D B LISTING By PerscrVEhtity Nsrre Pape 10 id: QIFL'IR02 , JUL 29, 2002, 1:26 FM --req: tU3Y------leg: G, JIT-1oc: BI-'IB,I-I --- job: 189333 #iJ909---- prog: CE400 <1.34>--zepert SE CT Check ID's & Nur1erB: AP00043322-AP00043417 FE ID PE Nacre AC= NU4M / JCB MPEER Iiry ice Nurb= Des=ptim St Disc. Ant. Dist. Part. Total: 331.11 V05122 NII1ZANM, LUISA 1035611000-6340 062402 cuT act with Lu FD 0.00 390.00 PEI) U_us 0.00 Paid: 390.00 Tbtal: 390.0 V06344 MISSICN UNI 1055666000-6493 18818381 18818381 / 6/24/ ID 0.00 0.00 10.15 14.82 V06344 NIISSICN LNI 3455665000-6201 18818381 18818381 / 6/24/ FD V06344 NUSSICN LNI 1055664000-6201 18818381 18818381 / 6/24/ PD 0.00 4.60 V06344 MISSICN LNI 1055662000-6201 18818381 18818381 / 6/24/ PD 0.00 12.00 V06344 NIISSICN iNI 1055661000-6201 18818381 18818381 / 6/24/ PD 0.00 33.50 V06344 NIISSICN U\TI 3455665000-6201 18817361 18817361 / 6/17/ FE) 0.00 12.62 V06344 NIISSICN LNIr 1055664000-6201 18817361 18817361 / 6/17/ FD 0.00 4.60 V06344 NIISSICN 1055662000-6201 18817361 18817361 / 6/17/ PD 0.00 8.32 V06344 MISSICN 1055661000-6201 18817361 18817361 /j 17 FD 0.00 30.97 V06344 NESSICN LNI 3140711920-6201 18817367 CISiS(FER PD 0.00 44.94 V06344 NIISSICN LNI 3240721795-6201 18817360 FILTRATICN PLANS FD 0.00 45.03 V06344 MISSICN =FCRv 1020310000-6575 18817358 INV 18817358 PRI PD 0.00 51.43 V06344 NIISSICN LNI 1055666000-6493 18817369 18817369/6/17/02 Ffl 0.00 12.30 V06344 MISSICN 1055666000-6493 18818378 18818378 / 6/2224/ PD 0.00 6.57 V06344 MISSICN 1055666000-6493 18818376 18818376 / 6/24/ PD 0.00 21.37 V06344 NUSSICN LNI 1055666000-6493 18818377 18818377 / 6/24/ FD 0.00 12.50 V06344 NIISSICN LNI 1055666000-6493 18817359 18817359 / 6/17/ PD 0.00 52.53 V06344 NIISSICN iNI 1055420000-6201 18817364 18817364 / 6/17/ FD 0.00 65.60 V06344 NffSSICN UqIFUTv 1055666000-6493 18818384 18818384 / 6/24/ PD 0.00 3.20 V06344 NIISSICN LNIFCRv 1055420000-6201 18818384 18818384 / 6/24/ FD 0.00 65.80 V06344 MISSICN LNIFUZv 1055666000-6493 18818382 18818382 / 6/24/ FD 0.00 4.28 V06344 NIISSICN LNI V06344 MISSICN LNI 1055666000-6201 1055666000-6493 18818382 18817362 18818382 / 6/24/ PD 0.00 18817362 / 6/17/ PD 0.00 15.0 2.0� V06344 NIISSICN 1055666000-6201 18817362 18817362 / 6/17/ PD 0.00 14.95 PEID LhK Rid: 0.00 Paid: 549.23 Total: 549.23 V01506 NIN7L, &ILLY 2130541000-6240 070202 Mileage Reinixn:s PD 0.00 79.57 LVd: 0.00 Paid: 79.57 Total: 79.57 em Ci NII , oJULA29, 2002,1 1:26 FM--0�7/g29 02 ----- leg. Q JL Hlcc: BI-TD�-I---Jab:1189333 ity TING # 7909---- oJ�� 1.34> -start PC le id: CHFLTR02 SFIFL.T Check ID's & NuTb=: AP00043322-APO0043417 PE ID FE N rre ACJMTr N IEER / JCB MYEER Dwoice- arrber Dec ptian St Disc. Art. Dist. Ant. V04054 NBD= 1015210000-6518 08101957042202 NEW MIP RR NPI FD 0.00 172.80 PEIDUpDai d: 0.00 Paid: 172.80 Total: 172.80 V06118 ISL SDZIRTTY 3140711935-6615 5425 sBa3= OFFICER FD 0.00 432.00 PE D d: 0.00 d: 432.00 Total: 432.00 V04978 NCRWK R"'qR B2 1055420000-6563 232247 FCVR TRIM E= FD 0.00 2,505.99 PETDd: 0.00 Paid: Total: 2,505.99 2,505.99 V04946 V04946 0'D4Y AbU A -c= 0'EAY AIS AS= 1020310000-6361 1020310000-6361 061802 062202 INV 6-18-02: BAC PD 0.00 INV 6-22-02: BFC PD 0.00 561.00 550.00 PEIDd: 0.00 d: 1,111.00 Total: 1,111.00 V00638 =CE= 1015210000-6493 07605287 G MRSU022A VERFED FD 0.00 156.75 Ta 000 t d: 156.75 Total: 156.7 V01209 V01209 V01209 V01209 V01209 PACIFIC SYS= PACIFIC SYSIIIv1S PACIFIC SYSTEM PACIFIC SYSIEVS PACIFIC SYS= 4355667000-6493 4355667000-6493 4355667000-6493 4355667000-6493 4355667000-6493 662 663 663 676 662 FCR FUEL SYSTEM PD 0.00 REL SYSTEM An U PD 0.00 S:xIII3 CMSF ASR FD 0.00 VKPM RDTJJER TE FD 0.00 SOJII-I = AIR PD 0.00 275.0 275.00 65.00 575.00 65.00 PEID thrid: Paid: 0.00 1,255.00 Total: 1,255.00 ci D B NLN, JJUL 29, 2002,1 : 6 � req:9 02 ----- leg. Q, JLrH10L BI-TIS ---- job: I189333 #J909---- �: CH4 0<1i34>-repart id: CHFLM02 SE[FST Clerk ID's & Niters: AP00043322-AP00043417 PE ID PE Nmre AMIET NUVEE2 / JCB NU412I2 Invoice Narber Descsiptim St Disc. Ant. Dist. Arrt. V07086 PC C WECTICN IN 1020311000-6572 33760979 VEDQSMC 17" VE PD 0.00 698.21 V00947 V06667 V06667 V03730 V03026 V02416 VO1481 PEP BDYS 1020310000-6533 MEIE 3240721764-6560 PFRFCYvP= METE 3240721764-6560 PJXIELL CPIVERA SH 1035620000-6572 r.4aawag a* uia2 61 FFRENIIO 1020311000-6572 PEID Lh:aid: 0.00 Paid: 698.21 Total: 698.21 06290111217 INV 06290111217 PD 0.00 31.2FO PEID Ulm 0.00 Paid: 31.28 Total: 31.28 5561 5561 PART #+2 - NffSC PD 0.00 PART #E=LTE - PD 0.00 224.99 660.33 PEIDUlp�, d: 0.00 Paid: 885.32 Total: 885.32 061902 JUS 18, ' 02 NIES PD 0.00 25.00 FEID d: 0.00 d: 25.00 Total: 25.00 0388 FMAK DX -4900 DI FD 0.00 430.84 PEIDLhIm�d: 0.00 Paid: Total: 430.84 430.80 154536 NE1LS EELI`� PD 0.00 196.56 PEID Cyd: 0.00 Paid: 196.56 Total: 196.56 132631SC SHADCAd-PW MID -T PD 0.00 1,116.60 PEID Lflipaid: 0.00 Paid: Total: 1,116.60 1,116.60 FersaV em sa City MN, oJULA29, 2002,1 1:26 FM --07/29 02 ------ leg: Q, JIrH1cc: BI-'IFLL?-i---jcb:LISTING 189333 ##7909---- ByCFAOO<1.34>--repot id: CHFLM02 SE[FZT Check ID's & Nurbers: AP00043322-AP00043417 FE ID FE Narre ALCSLDTI NLDER / JCB NiNBER Invoice Nucter Des=pticn St Disc. Art. Dist. Dict. V0046 PFESS[RE VESSM 3240721744-6563 0195732 C11CPINE - T7FfTA FD 0.00 819.01 FSIDd: Paid: 0.00 819.01 Total: 819.01 V00983 p9av s 3280000721-7145/72102H-7145 84506 IIN13IINEEPJLESI PD 0.00 487.50 PEID Upaid: 0.000 Paid: 487.50 Total: 487.50 V97373 RXV S, PETE 2130541000-6240 070202 Mileage Reirrb-irs PD 0.00 52.56 PEID UIT2aid: 0.00 Paid: 52.56 Total: 52.56 V00416 RIO H2M 02rM. 1020310000-6220 S02153Tn556 INV S02-153 = PD 0.00 28.60 P= d: 0.00 Paid: 28.60 Total: 28.60 V96872 RIVFRA, IYU 2130541000-6240 070202 Mileage Reinburs PD 0.00 PEID t �, d: 71.43 0.00 Paid: 71.43 Tbtal: 71.43 V01916 V01916 V01916 V01916 LISA JARA,PE 8010110000-6235/504800-6235 JARA,FE 8010110000-6235 JARA,PE 1835910000-6235/1)96036-6235 FCSE*IA JARA,PE 1035651000-6235 062702 062702 062702 062702 S4*z 'C3a]II-I/Sv'P.L FD 0.00 ICSC vpjlzlH FD 0.00 MILS = FIN FD 0.00 ARCH 2AR2/_cG7 CD FD 0.00 69.8C. 40.00 15.33 66.94 PEIDT h ai : Paid: 0.00 192.07 Total: 192.07 V95071 SnN GVRIEL VALL 1730521270-6345 102129 S[L1E T ISI II FD 0.00 31,445.00 Ci of sa ecn STING Pei-jc NII , JJLL 29, 2002,1 1:26 PM --07=/29 02 -----_ egg.EGN �H1cc: BI-TEM---jcb:i189333 #J909---- ByCH400g H374> -�xut SE= Check ID's & Narbera: AP00043322-AP00043417 PE ID PE Narre PC]= NMER / JCB NMER Invoice Nurber De=ptirn St Disc. Arrt. Page 14 id: CHFLTR02 Dist. Ant. PEID i.IV: 0.00 Paid: 31,445.00 Tbtal: 31,445.00 V05114 SAW SERVICE CF A 3340735830-6566 113240101 CIC PIN 10527 FO PD 0.00 8.01 V05114 SAW SERVICE OF A 3340735830-6566 113240101 16 CZ LICE STICK PD 0.00 10.77 VOS114 SAW SERVVICE OF A 3340735830-6566 113240101 CIC PIN 10533 FO PD 0.00 8.0� V05114 SAW SERVICE CF A 3340735830-6566 113240101 = M=1090 PD 0.00 866.0 V05114 SAW SERVICE CF A 3340735830-6566 113240101 CIC .8125 H J3EN PD 0.00 41.31 V05114 SAW SERVICE OF A 3340735830-6566 113240101 CIC .5625 I L=N PD 0.00 33.67 VOS114 SAW SE ICE OF A 3340735830-6566 113240101 CIC .6875 FE= PD 0.00 36.63 PEID LIV: 0.00 Paid: 1,004.40 Tbtal: 1,004.40 V02246 SAXE-CIZFFCRD P 1020310000-6350 206193 INV 2-0619-3 PSY PD 0.00 350.00 PEIDL�� d: 0.00 Paid: 350.00 Total: 350.00 70784 43654 91610 43604 43614 43624 HIM, 11. 12. 12. 12. 12. 17. 18. 57. 12. 57. 37. 3. 3. 3. 8. 2. 2. 2. 2. 2. M H V log i 0 0 7 Z z HM HM U)co H n Q r�F}y QW a •• 08 x� zd w a� O� i N0 O �i N �HtD 00O O N N �oN V� Ln Ln Ln Lnko N hA (I �o �D m m m M M M M U1 Ln u) W rl r N N N N OH 0 w to N H 0 m Mm HHHrih MMCO htflln d'10h hl�hhhhhhhd��D 001h CO lf1NN W d'1DOlD d'M�OOI� NCNN NC�NNOHHIO* �MMM'NNCV NNNNNNN�O �I�N(��'N lOf1��H NlrONl�f1r��N f�--II rrll • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • �I 1•� • J • •L•f Til - � • • •• •• • .i u• r ••c �i• T c _ - • it tf • •• • u ..' i• if • . ti riii• • i.• . - r. . . i. p Hri rl rl rl rl rl rlHrl r -IH HHri rIHHr-Irwl.w-1H�-Ir-IHHrIH Hr -IH HHHHHHHHrIHH H] H rl Hri H � � H H H �H Hi ii HTT� H HH� H ri H H H � HH City , of Azusa Napolem JUL 29, 2002, 1:26 FM --reg: 07/29/02 O P E N H O L D D B ------leg: GL JL--loe: BI-Tr7Ci --- LISTING job: 189333 #J909---- ty og• O�1i34> -refit P� id: CHFU 202 SECFxT Check ID's & N Tbers: AP00043322-AP00043417 Lhmx id: 0.00 PEIDidTaid: V01941 V01941 V01941 V01941 V01941 V01941 V01941 SC -DM SPB=ALTT 1025410000-6625 8C-LOL SPB=ALIT 1025410000-6625 Sar, SPF['rnr,TT 1025410000-6625 SCIE L SP92IALIT 1025410000-6625 SC$X)L SPB_LALIT 1025410000-6625 S= SP9C'= 1025410000-6625 SCCCL SP92IALIT 1025410000-6625 26865950 26865950 26865950 26865950 26865950 26865950 26865950 50-120 CMVT ST FD 50-130 SLNFLR YE PD 50-140 GMEEN; D FD 51662 PINI BIIIE PD 51624 PINT BLACK FD 51683 PINI' VIOLS FD 51681 PINT NFffiQ FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75 2.75 2.75 11.60 11.60 11.60 11.609 71399 INV 254: EXCFD*U PD 0.00 -13.42 FEID Lhmx id: 0.00 PEIDidTaid: 0.00 Paid: Paid: 1,863.19 Total: V02307 V02307 V02307 -- r AmIl 7 V06451 V00143 V00143 3I & FII, 1L 2530531000-6223 & FTI 1020310000-6575 SART & FIML 1020310000-6575 t�iesy�a. ��ui. n • • • . �� n.1919 Mayr: �•r . ST*P-= 1035620000-6530 n ra- e�-•• '• • r � � • � r n r e�-•• '• • �� r r• r E524442 XT10774 =0775 E524442 / CIARIF FD 0.00 1,568.81 EFD•_ • • r ._ • •Mu •_ . It XT 10774 INV 057 FD 0.00 XT 10775 INV 057 FD 0.00 PEID Unpaid: 92.99 0.00 92.99 92.99 50.42 73.65 0.00 Total: 1,863.19 64215 WICK FUZ =6 FD 0.00 112.01 71399 INV 254: EXCFD*U PD 0.00 -13.42 63933 INV 254 FCCD HAN FD 0.00 41.08 PEIDidTaid: 0.00 Paid: 139.67 Total: 139.67 10010637 HP JEIDIRFI,T PD 0.00 224.42 PEID Uipaid: 0.00 d: 224.42 Tbtal: 224.42 E524442 XT10774 =0775 E524442 / CIARIF FD 0.00 1,568.81 EFD•_ • • r ._ • •Mu •_ . It XT 10774 INV 057 FD 0.00 XT 10775 INV 057 FD 0.00 PEID Unpaid: 92.99 0.00 92.99 92.99 50.42 73.65 0.00 city of 02 29, aeg. CL STING ity Nam #J909 ----p o :�� 1.34>--sep=t is = JM 2002,11:26 gel --07/29 ----- JL--loc BI-THXI-I---job:I189333 SE= Oii ck ID's & Nirrb : AP00043322-AP00043417 PE ID PE N rre POaiNT NCNBER / JCB NLr43ER Irmice NuriEr Des=ptian St Disc. Art. Paid: Total: VD4527 STREET', CC$T1E 1020310000-6220 052302 Fcsr M3"T /M= FD 0.00 PEID UrTu) id: Paid: Total: V04035 'TRAFFIC CagIRM 3480000665-7140/665010-7140 160449 160449 / SPLIT A PD 0.00 T� d PaiTotal: V94521 UPPER SAN G= 3240721704-6563 8502 PURO-= VSATER PD 0.00 PEID Via: Tatal: V06695 WLW TROM CF 3240721903-6825 19547 A OUS= CCIJIL?i PD 0.00 FEID LhIDaid: Paid: Total: V01904 IiZSD DISIRITiJIz 3380000730-7130/7300167130 227245 C7ILVANIZED BASE PD 0.00 PEID UT)zud: Paid: Total: V07129 WEST FN UTTL. TR 3340735950-6493 104975 CuMam 'TBPA m PD 0.00 V07129 WE5ZF1aI UITL. TR 3340735950-6493 104975 PARIS & MNaERTAL PD 0.00 V07129 6ESIEW UITL. 'TR 3340735950-6493 104975 D\EKX ID TRPIZFM FD 0.00 V07129 V� UTTL. TR 3340735950-6493 104975 REFURBISH SINME PD 0.00 V07129 VTES= UTTL. TR 3340735950-6493 104975 CUT CWER PM WE PD 0.00 PES Via: Total: VA 19•i r� Dist. Part 124.07 124.07 787.40 0.00 787.40 787.40 1,547.78 0.00 1,547.78 1,547.78 19,776.44 0.00 19,776.44 19,776.44 78.00 0.00 78.00 78.00 15,880.28 0.00 15,880.26 15,880.2 127.37 105.71 127.37 522.00 108.37 ::� g em MN, JJUL 29, 2002, 1:26 26 AN 02 STING Person Cd �: 400.00 --07-/29 ------leg. JLr-lcc: BI-TFSIi---job:I189333 W909---- CE400 <l.34> --rpt. id: CH LER02 SQ Chet ID's & NLrb=: AP00043322-AP00043417 2258 PADS 4" FAY PD 0.00 PE ID PE Nacre AO= NS'EER / JCB NUVEER Invoioe NuTber D�m=pticn St Disc. Ant. Dist. Atrt. V02087 V02087 V02087 V02087 V02087 VD4533 Ng'IFit NF1 3240721764-6493 NETER NRS 3240721764-6493 N= NYS 3240721764-6560 MEIER NW. 3240721764-6560 N= NFA 3240721764-6493 WEN & ASSC= 3280000721-7145/7210267145 V00113 Y TIRE SALES 3140711905-6825 V00113 Y = SALES 3140711905-6825 V01704 V01003 ZEE MEDICAL SERV 1020310000-6563 GRAND TOTAL 2259 LAaR 4" F RSEY PD 0.00 400.00 2258 IABM 4" LEY PD 0.00 400.00 2259 PARIS - 4" iER.SE PD 0.00 176.79 2258 PADS 4" FAY PD 0.00 5.11 2257 LAaR - 4" kl= FD 0.00 300.00 PE3DL� d: 0.0d Paid: 1,281.90 Total: 1,281.90 200208 CMJS U ICN Ulu PD 0.00 4,400.00 PEID Da3id: LII 0.00 Paid: Total: 4,400.00 41400.00 046567 REPAIR 2 FLAT TT FD 0.00 24.00 046462 REPAIR 2 FLAT TT PD 0.00 24.00 PEID L3ux�id: 0.00 d: 48.00 Total: 48.00 070202 Nilage Reirrburs PD 0.00 17.89 PEIDU-pa-id: 0.00 Paid: 17.89 Total: 17.89 140358501 INV 140358501 FI PD 0.00 92.90 FEID d: 920.99 Total: 92.99 L Id: 0.00 Paid: Total: 408,735.97 408,735.97 CYtY of Az a a N lean MIS, of 29, 200 1:27 FM --req: 07/29/02 O P E N H 0 L ------leg: GL JLr-loc: D D B LISTING BI-TFY_Fi--- 3cb: 189334 By PrssgVEhtity Nm -e #J910 ---- prog: CH400 <1.34>--r�rt PCM 1 id: 02 SEL= Check ID's & N rrters: AP00043444-AP00043481 PE ID PE Nane PLSIZNT NIFFR / JM NUvE R invoice NuTber Description St Disc. Ant. Dist. Dirt. V05300 ADWEAK, KA'II-gRI 1050921000-6545 070102 8EII"R. LSVE9CPN PO 0.00 15.00 PEIDupaid: 0.00 Paid: 15.00 Total: 15.00 V02420 ADI -R FAFTU V02420 AMR FA YS V02420 ADCHR FAM3 V02420 AECHR FPIM 2530531000-6655 2530531000-6655 2530531000-6655 2530531000-6655 487554 461352 475210 495618 Fbcd Services Cb PD 0.00 MIIK DELI Y 06 FD 0.00 Food Services Cb PD 0.00 Fbod Service's Cb PD 0.00 102.68 102.68• 136.91 41.07 PEIDtIT)ar d: Paid: 0.00 383.34 Total: 383.34 V05298 AREf3AIJJ, MNLCA 1050921000-6545 070102 FEIIvB. FIIJ3EPd'RI PD 0.00 15.00 PEID 0 Paid: 105.000 Total: 15.00 V05549 BAKR & TAYLCR E 2830511051-6515 825144170 VICB:S PD 00.00 144.51 FFA i Pa00 id: 144.51 Total: 144.51 V96957 PALZAC CAFE 8010110000-6235/504800-6235 300768 SVPRT 9091H LIN PD 0.00 209.73 PID Ind: Paid: 0.00 209.735 Tbtal: 209.73 V06819 BATMCS, 70CN 1025410000-6625 070902 F=43. DAY CPMP PD 0.00 18.36 T F=Paid: 0.0 18.36 Total: 18.36 V01580 BERPN-LNIRB 2830511051-6503 9182498 FET FNrSH SCSI PD 0.00 500.00 PEID Up�ud: 0.00 Ci D B MN, JJL a2N0042n,1 1:27 FM-_req:9 02 ----- leg: M JL,-loc: BI-'ID:I-I---job:I189 34 #J910 ----y: QO0Fri<1.34m t SETFRI' Check ID's & yrs: AP00043444-AP00043481 34 FE ID PE Nacre P03XNT MJIEER / JCB RVEER Twice Nurber D�s=ptia7 St Disc. Ant. V05301 V05303 V00365 V00365 V00365 VD0365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V00365 V01491 CASIEUR, S, MEL 1025410000-6625 r r.• is • � �• �•• . 0244 TY EEV CD 1835910000-6625/D96032-6625 PEED a:' Total: 071102 INT-CWvTTS IN RE PD 0.00 500.00 500.00 10.69 0.00 10.60 10.6 15.00 0.00 15.00 15.00 15.00 0.00 15.00 15.00 33.49 265.70 12.76 87.89 1,434.47 10.35 54.84 21.08 90.� 90. 21.26 17.25 91.40 143.96 27.16 0.00 2,329.35 2,329.35 ►s.� a Paid: Tbtal: 070902 REINS. ARTS/CRAF FD 0.00 FETDVia: Total: 070102 REIIPB LSVE9CAN F PD 0.00 PEID Uipaid: Paid: Tbtal: 070102 REINB. LIVE= FD 0.00 FEID d: Paid: Total: 062702 JUE' 02 L•m= CH FD 0.00 062702A JUS'02/WAIM CH PD 0.00 062702 JUE' 02 WATER CH FD 0.00 062702A JU02/SEWER CH FD 0.00 062702A JUN' 02/E= CH FD 0.00 062702 JUSE'02 S&gER CH FD 0.00 062702 ME 02 a= CH FD 0.00 062702 JUS02 VIN= CH FD 0.00 062702 JUSIE'02 SEVM CH PD 0.00 062702 JUS' 02 a= CH FD 0.00 062702 JUS' 02 WATER CH PD 0.00 062702 JUS' 02 EMR CH PD 0.00 062702 JUS' 02 ECFxxT CH PD 0.00 062702 JUSE'02 ELFT CH FD 0.00 062702 JUS'02 SEDER CH FD 0.00 PEED a:' Total: 071102 INT-CWvTTS IN RE PD 0.00 500.00 500.00 10.69 0.00 10.60 10.6 15.00 0.00 15.00 15.00 15.00 0.00 15.00 15.00 33.49 265.70 12.76 87.89 1,434.47 10.35 54.84 21.08 90.� 90. 21.26 17.25 91.40 143.96 27.16 0.00 2,329.35 2,329.35 ►s.� a ecn STING FL-i itv NIIr oJ II 2002, 1:27 27 FM --07/29 02 ------leg. GL JIB-loc: BI-=---job:I189334 #}J910---- og: O <1.34> --report SEP Check ID's & Nuttters: AP00043444-AP00043481 PE ID FE Name PiS= NUv= / JCB NUv2ER Lwoice nxd:er DE_-=ptim St Disc. Ant. V03301 ►p •_1 V00332 V00332 V00332 DIVERSI= RISK 4250923000-6710 FCNIE.S, FRN K 1050921000-6545 r• • R 21 iffilu. • • • V02104 =, CLARK 3340739200-6201 V05305 V03931 C32F�N✓•L'® PPS 1030511000-6503 R 0.00 20.66 20.66 502.95 0.00 502.95 502.90 15.00 0.00 15.00 15.00 174.48 211.44 86.27 0.00 472.19 472.19 195.00 0.00 195.00 195.00 15.0_0 0.00 15.00 15.00 97.00 0.00 97.00 97.00 PEID d: r -aid: Total: 071502 'ILUP PIOPM PY PD 0.00 F= Via: Total: 070102 MM B. LSVE3CW FD 0.00 PEID Via: Total: 11455781 BODIES PD 0.00 11524826 BODES FD 0.00 11524622 BOJG FD 0.00 Fpm Via: Total: 070902 P=. LNIFCR4 A PD 0.00 PEID Via: Total: 070102 REINB. LSVEJCPN FD 0.00 PEID T�m�;d: Paid: Tbtal: 1988880 NAT QJII:E/MSP.T FD 0.00 PEm Iia: Total: R 0.00 20.66 20.66 502.95 0.00 502.95 502.90 15.00 0.00 15.00 15.00 174.48 211.44 86.27 0.00 472.19 472.19 195.00 0.00 195.00 195.00 15.0_0 0.00 15.00 15.00 97.00 0.00 97.00 97.00 f Amsa STING By MN, Ci oJLL 229, 2002,Napoleon7 FM 0�7/�29 02 ------ g: GL, JL--loc BI-'IFSI-I---Jc�b:I189334 #J910----Pnrg��g 1134, -art id: CHMIR02 SEMCT Check ID's & Nurbess: AP00043444-AP00043481 FE ID PE Nxre ABS.LNP NUVEER / JCe UMER Invoice Nor V00388 GIE CA.LIFE17A 2820310049-6493 061302 V03937 Imo, TCNY 1025410000-6445 V02157 JP=,JUN 1050921000-6545 V06674 V06674 V06674 V93569 V93569 V93569 V05306 L.A. CO. FIRE EE 3240721797-6493 L.A. CD. FIRE EE 3240721797-6493 L.A. OO. FIRE DE 3240721797-6493 HIM 14 110 14 Is I I Is I LOPEZ, VANESSA 1050921000-6545 LIDA, am 3140711920-6201 070902 070102 0120131 22016050 P101110 020536 020538 020537 070102 070302 D_-K=ptim St Disc. Art. SET UP 626 RMOO PD 0.00 F'EID ihjTPaixid: d: Tbtal : OFFICIAL'S FEE/S FD 0.00 F= UjDaid: Paid: Tbtal: WON r 0.00 PEID tubmald: d: Tbtal: 0.00 0.00 r 0.00 PEID IbRidd: Pai: Tbtal. 0.00 0.00 0.00 •911 r rr ny w91u � ��. •I PD 0.00 PEID Lll�al : Paid: Tbtal : 0.00 r�f�IMEM 693.61 0.00 693.61 693.61 20.0_0 0.00 20.00 20.00 15.00 0.00 15.00 15.00 1,299.70 1,660.43 673.50 0.00 3,633.63 3,633.63 1,393.00 1,393.00 1,393.00 0.00 4,179.00 4,179.00 15.00 0.00 15.00 15.00 195.00 City of AzusaN1em 07/29/02 O P E N H O L D D B LISTING By Fessal/Fhti Nare Face , JM 29, 2002, 1:27 FM --req: ------ leg: C3j JLr-lcc: BI-TEXIi --- job: 189334 #J910 ---- pro3: OFI400 <1.33U -report id: UM 02 SELECT Check ID's & N is: AP00043444-AP00043481 PE ID PE Nacre A03JVr NUY= / JCB NMER Imoio> Ni rrber Des=ptim St Disc. Nrt . Dist. Pirt . V04139 �T►L�I�L'!! V05324 V05330 V01087 a14 a �l�4 .d�. MISSICN UUFCFW 1020310000-6575 V05333 F=, JUw 1020310000-6825 V96802 JCHMY 1025410000-6006 FEID d: PEIDraid: 0.00 15.00 Paid: 195.00 S206030IN PHYSICAL INVFNIO FD 0.00 Total: 195.00 071002 QNM.MIGS 06/06/ PJ 0.00 50.00 ER4023326 RIYM ZD TM C Til 0.00 PEID d: 0.00 0.00 d: Total: 50.00 50.O0 18818379 #18818379 LAUgER FD 0.00 52.13 50.00 FETD d: 0.00 d: 52.13 Total: 52.13 070102 RED2. LIVE= PD 0.00 15.00 FEIDi ai : 0.00 Paid: 15.00 Total: 15.00 070102 IZ=, LATE= PD 0.00 15.00 FEID d: 0.00 Paid: 15.00 Total: 15.00 S206030IN PHYSICAL INVFNIO FD 0.00 1,200.00 FEID Lk aid : P Paid: Total: 1,200.0.00* 1,200.00 ER4023326 RIYM ZD TM C Til 0.00 103.50 PEIDih�aid: 0.00 Paid: 103.50 Total: 103.50 071002 CZNM NUG 06/06/0 FD 0.00 50.00 eon MN Ci ofAzusa , 2002, 1:27 27 FM --req: 02 ------ leg: GL JL--loc: BI-'ID�I�i---job:2189334 STING 43910----prc : 00<1.34, -report id: CHFL R02 SEAT Check ID's & NuTbars: AP00043444-AP00043481 PEID mrd: PE ID PE Nave PLISLDII MJ EER / JCB MPEIR Dwoice Nrrrber Descriptim St Disc, Pirt . Dist. krt. V00241 SFNIE=, EAVID 1025410000-6006 V05335 SN -ER, CARM 1050921000-6545 m V01220 'Ial=, CHIP 1055666000-6215 1025410000-6006 FEID-vaid: d: Tbtal: 0.00 50.00 50.00 071002 CCbM MIG 06/06/0 PD 0.00 50.00 PEID mrd: 0.0 Paid: Tbtal: 50.0 50.00 070102 P=. LIVEN PD 0.00 15.00 PEID i� . : Paid: Tbtal: 0.00 15.00 15.00 34643 34629 FTUO, Y RF71EEPED PD 0.00 FFES44Y RFACErM FD 0.00 867.50 405.00 PEID Cyd: 0.00 Paid: Total: 1,272.50 1,272.50 062602 REINS. TUITION/9 Fid 0.00 91.26 PEID (mid: 0.00 Paid: Tbtal: 91.26 91.26 071002 O:DM MIG 06/06/0 FO 0.00 50.09 PEID d: 0.00 d: Tbtal: 50.00 50.00 071002 C:I M NUG 06/06/0 PD 0.00 50.00 rEID d: 0.00 Paid: Tbtal: 50.00 50.00 Ci D B NCN, JJUL 9, 2002,11:127 FM --07-/29 02 ----- leg. EGN NL JLrH10L BI-TE1:7i---jm:I189334 # 910---- o: CH400<1134>Nreport id: C&-TUCR02 SE= Cock ID's & NUriess: AP00043444-AP00043481 PE ID PE Narrre ACODUgT NUVEER / JCB NU= Invoice NLrrker De=ptical St Disc. A-ct. Dist. krt. GRAND TOTAL U d: 0.00 Paid: 16,739.41 Total: 16,739.41 • u Wof Aajsa Napolecn 07/30 02 O P E N H 0 L D D B L I S T I N G By %Entity Ike JUL 30, 2002, 7:01 PM --req: tdM------leg: GL JL--lcc: BI -TEM ---job: 189430 #J943 ----grog: Q -I400 <1.34> --report Pane 1 id: mMIR02 SEAT Click ID's & Nets: AP00099098-AP00099104 PE ID PE Natre AO= NIvffi2 / JCB NTMT� R Invoice Mrdze ' D--3=pticn St Disc. Ant. Dist. Ant. V04400 BP Eby O:T PAN 3340735550-6590 27762 C4PACiTi' & EDIFI G PD 0.00 5,792.00 PEIDt�. d: 0.00 Paid: 5,792.00 Total: 5,792.00 V97136 V97136 CALSFCRIIA U= 3340735560-6493 CAT�FORUA II P 3340735550-6590 19445 19749 SCHEDL= & DIS PD 0.00 CAPACITY & EV PD 0.00 396.5 2,439.60 PEID Lhpaid: 0.00 Paid: Total: 2,836.15 2,836.15 V04686 NII 0144NI=O 3340735560-6493 70159601 SCI== & DIS PD 0.00 140.57 PEID Lid: 0.00 Paid: 140.57 Tbtal: 140.57 V01548 V01548 V01548 SALT RIVER P= 3340735550-6590 SALT RIVER FRaJE 3340735560-6493 SALT RIVER FFOJE 3340735550-6590 063002 063002 063002 CAPA= & Er ERG PIJ 0.00 SC3ECLI= & DIS PD 0.00 CAPAC.TIY & EDEM PD 0.00 286,084.00 2,100.00 150.00 PM LI VT 0.00 Paid: Total: 288,334.00 288,334.00 V00054 SEMPRA EN= TR 3340734210-6592 062702 NATURAL CCAS PURL FD 0.00 109,200.00 PEIDd: 0.00 Paid: d: 109,200.00 Total: 109,200.00 V00027 S;aMO N CALIFCR 3340735610-6493 4395 4395 JLI\IE TRANM PD 0.00 7,585.00 PEID U!: 0.00 Paid: 7,585.00 Total: 7,585.00 GRAND TOTAL Ltd: 0.00 Paid: 413,887.72 ecn STING Rai� ity oJLL02002,1 7:01 AM --07/30 02 ----- -legg: GL JL-Hl�L BI-Iii---job:I189430 4J943 ----p By 00<1.34>�ieport id: CHFLTR02 SE= Check ID's & Nud)eis: AP00099098-AP00099104 PE ID PE Nxm P2LLiD7P NNffi2 J JOB NU43ER Invoice Niter Deo=ptim St Disc. Artt. Dist. Ptrt. Total: 413,887.72 • •