HomeMy WebLinkAboutResolution No. 02-C080E
0
WARRANT REGISTER #24 FISCAL YEAR 2001-02
WARRANTS 06/25/02 THRU 06/27/02
RESOLUTION NO. 02—C80
COUNCIL MEETING OF 07-15-02
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows:
SECTION 1. That the following claims and demands have been audited as required by law and
that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as
hereinafter set forth:
00 Pooled Cash
10 General Fund
12 Gas Tax
15 Transportation/Proposition A Fund
17 Transportation/Proposition C Fund
18 Community Development Block Grant Fund
19 Dwelling Tax Fund (Quimby Act)
21 Senior Nutrition Fund
22 Capital Projects Fund
24 Public Benefit Program
25 Headstart Fund
26 Supplemental Law Enforcement Fund
27 Air Quality Improvement Fund
28 State Grants & Seizures
29 Fire Safety Fund
31 Consumer Services Fund
32 Water Fund
33 Light Fund
34 Sewer Fund
35 Azusa Valley Water Fund
41 Employee Benefits Fund
42 Self Insurance Fund
43 Central Services Fund
46 Equipment Replacement Fund
50 Special Deposits Fund
Total
0
$860.19420
380.426.33
6.962.29
1.367.99
2,475.09
8,722.52
0.00
755.40
5,608.70
24.656.13
15.691.46
57.60
0.00
1,850.57
0.00
46,079.79
82,629.80
1,059,776.76
3,056.08
0.00
0.00
0.00
2,821.97
91,491.23
995.38
2,595,619.29
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 15th day of Jul
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 15th day of July , 2002
by the following vote of the Council:
AYES:
COUNCILMEMBERS:
HARDISON, STANFORD, CHAGNON, ROCHA, MADRID
NOL -S:
COUNCILMEMBERS:
NONE
ABSENT:
COUNCILMEMBERS:
NONE
WARRANTS# NONE
WARRANTS# NONE
PRE -DATED
SPOILED DOCUMENTS
WARRANTS# 42783 -42945 COMPUTER -WRITTEN
WIRES# 99113 - 99131
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id: CHFUIR02
SEMCT
Check ID's & Nibers: AP00042783-AP00042945
FE ID
PE Nme AM= MJVEER / JCS NCNEER
invoice Nadir Desc=pticn St Disc. Art.
Dist. krt.
V07128
A D GRAFHICS 1020310000-6539
2216
INV 2216 FRINT A PD 0.00
184.03
PEID d:
0.00
d:
184.03
Total:
184.03
V05383
A-1 ANgV RIM SE 3140711903-6493
060102
AbEVE= SUZVIC FD 0.00
195.20
PEID d:
0.0
Paid:
195.20
Total:
195.20
V04920
V04920
A.ARQJARK ENI= 1020310000-6201
AARDVARK ENI= 1020310207-6563
0013159IN
0013523IN
Inv#0013159-IN B PD 0.00
CLLiR u'x= FO ITV 0.00
103.62
106.20
PEID U acid:
Paid:
0.00
209.82
Total:
209.82
V05104
AA.RUJPK TPLTICA 2440739082-6625
061002
ENERGY CaZERVAT FD 0.00
4,480.75
PEID (mid:
0.00
Paid:
4,480.75
'Ibtal:
4,480.75
V00458
ALL= GEUVERS 1055420000-6805
69455
PYRE ARISICCMT PD 0.00
974.25
PEM Ul:atd:
0.00
Paid:
974.25
Total:
974.2
EC= AC*B IDID1020310000-6575
58667
T= 1422A =, PD 0.00
206.54
PEID d:
0.00
d:
206.54
Total:
206.54
V02420
V02420
V02420
P.Da R FARMS 2530531000-6655
ADa R FARVS 2530531000-6655
AMR FAMvS 2530531000-6655
420530
432394
440330
PRLK EELIVE ED 0 FD 0.00
K LK DELSVIIRID 0 FD 0.00
MILK DFZSVFRID 0 FD 0.00
116.74
103.01
102.68
PEED d:
0.00
CityAaisa
o II, 10 2002, 6:49 07/10/02 ��-----_ eg_ GL �H1oc:
WEUSET
BI-ZEI.I�--- jcb:I185957
4J066 ---- p o : CFAOO<1.34> -report
id: CFEIM02
Check ID's & Nurbers: AP00042783-AP00042945
PE ID
PE Narre ADO= MJVEER / JCB NLN43E2
Invoice nxrber Des=ptim St Disc. Ant.
Dist. Ant.
Paid:
322.43
Total:
322.43
V05187
AIDD='S ITAL,I 2440739082-6625
062702
Pimm Erqoense PD 0.00
19,846.06
PEID d:
0.00
Paid:
Total:
19,846.06
19,846.0
V05127
V05127
V05127
V05127
A= INaJS rS 3340733920-6825
ALTES 1NUSIl2TFS 3340733920-6825
AL= BqJ-S= 3340733920-6825
ALTFX: IDIDLEIRIES 3340733920-6825
1219292
1219292
1219291
1219291
IAaR & E PEMM FD 0.00
REPAIRS TO TRUCK FD 0.00
IABM & EXPENSES FD 0.00
REPAIRS TO I= PD 0.00
1,140.50
36.79
3,401.85
3,693.74
PES d:
0.00
Paid:
8,272.96
Total:
8,272.96
V00015
AUJIMR= 3140711935-6805
10476
EU_DT1AIN SERVICE FD 0.00
240.00
FEID d:
0.00
d:
240.00
Total:
240.00
V95767
V95767
ARBrII2PIS CIP2LS 3400000000-1186
ARBIIRALS Cav2LS 1090000000-5951
20481
20482
3/94-3/02 ARB CA PD 0.00
3/94-3/02 ARE CA FD 0.00
750.00
750.00
PEII) Lhmd:
0.00
Paid:
1,500.00
Total:
1,500.00
V02612
V02612
AT SYSIFNS WEST 3140711903-6493
AT SYSIEvS 4,= 1045820000-7009
106484802
106484802
Jame d-xjs - Lwo FD 0.00
Jane Chs - Invo PD 0.00
275.6
275.6
PEID d:
0.00
Paid:
551.20
Total:
551.20
V05613
AT&T 3240721701-6915
052102
ETLT=CN PLANI' PD 0.00
15.89
PEID LhTaaid:
Paid:
0.00
15.89
Ci of Awsa 07/10/02 O P E N H O L D D B LISTING By Fe z/Entity Nacre Paqe 3
, JLL 10, 2002, 6:49 AM --req: =------leg: GL JLr-loc: BI -TEM ---jab: 185957 #J066 ---- prog: C%3400 <1.34> --art id: CHFLTR02
SELFZT Check ID's & NuTbeis: AP00042783-AP00042945
PE ID PE Nacre A033 - Nr N[IvFER / JCB N[MER Invoice NUTber Deipticn St Disc. Dirt. Dist. Prrt.
Tbtal: 15.89
V00270 AT -OZ DISKAL 1040750000-6455
V00270 ATFiM DISFCSAL 1040750000-6455
O • • . �.. �...
1 1
•/.• M �•
106,004.48
69,540.15
1 1
•�.• Y 7t
0.00
Paid:
• 1
•/.• Y 9t
• 1
•I .• Y 91
175,544.63
061702
5/1/02-5/31/02 p FD 0.00
9,750.60
TEED d:
1 1
•�.• r a�
1 •
•� �• Y 7t
1 1
•/.• Y 7•
3280000721-7105/72102A-7105
1020310000-6825
• :•• ea. ea. •• :•••• • ••• •
p :•• era. v�. •• •• •••• •
061002
061002
7544.8028@14.05 FD 0.00
5819.2594@11.95 FD 0.00
106,004.48
69,540.15
PEED U7n d:
0.00
Paid:
175,544.63
Tbtal:
175,544.63
061702
5/1/02-5/31/02 p FD 0.00
9,750.60
TEED d:
0.00
Paid:
Total:
9,750.60
9,750.60
043002PD
IrTv#043002 -PD C PD 0.00
21.90
FEED Lhueid:
0.00
Paid:
21.90
Total:
21.90
062702
062702
062702
062702
062702
062702
062702
062702
062702
062702
062702
062702
062702
062702
CREDIT U4ICN DID FD 0.00
CREDIT IDTICN DED PD 0.00
CREDIT LNICN LED PD 0.00
CREDIT UUCN DED FD 0.00
CREDIT LNICN DID PD 0.00
CPEDPS LNICN DID FD 0.00
CREDIT LNICN = FD 0.00
CREDIT LNICN DED FD 0.00
CREDIT LNICN DED PD 0.00
UEDIT tNICN DID FD 0.00
CREDIT LNICN DED FD 0.00
CREDIT LNICN DID FD 0.00
CREDIT LNICN EED ED 0.00
CREDIT LNICN DED FD 0.00
155.00
97.45
145.00
100.00
3,726.70
35, 657.08
438.00
70.00
835.26
375.6
4,236.8
4,909.8
190.00
5,345.88
Lld:
Paid:
0.00
56,282.71
Total:
56,282.71
409379
409379
409379 45635.014 FO 0.00
409379 45635.014 FD 0.00
150.00
52.00
STING
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SE= Check ID's & Nurbers: AP00042783-AP00042945
PE ID PE Nare AOJJNT NLF43FR / JCB NLNBFR Irrvoice Nurser Description St Disc. Art.
V05804 FRET BEST & FR.I 1045830000-6301 409379 409379 45635.014 PD 0.00
Pry Via:
Total:
•••.. .1 ••� •I �• D• • • lose .
•••.. .1 ••� •:7 '• 7• o e lees .
ki W1
p••.. .1 ••� •• ,• 7• • 1 pool
1e/OMMI
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OF
OF
OF
OF
CF
OF
OF
OF
C&'
1025410000-6625
1020310000-6201
68041
INV 68041 F D F PD 0.00
67463
Irrv#67463 Prison FD 0.00
68041
CREDIT Fit CUTL PD 0.00
PED Via:
Total:
43587
#43587, CRAFT SU FD 0.00
Via:
Total:
107027
A.5=1 = MACK FD 0.00
106987
pg 577 F152680 PD 0.00
106987
cq 577 F152674 PD 0.00
106987
ID4 577 F152670 PD 0.00
124446
ro�srl ri PD 0.00
106987
P3 57 F155 891 PD 0.00
124446
Ready IlYix Cont PD 0.00
107027
2-C - RTiW' PD 0.00
107027
NlEgM-A ELAIDIC - PD 0.00
107027
P5TZ354 - GDTD O FD 0.00
PEID 1_ u ' d:
Paid:
Total:
061902
REINS M7IOR TIFNI FD 0.00
PEm Via:
Total:
CR045267
REFTM DEP VEWN PD 0.00
563.34
0.00
765.34
765.34
307.65
280.54
-19.3
0.00
568.87
568.87
60.41
0.00
60.41
60.41
63.09
3.68
4.01
3.40
76.12
18.35
24.16
14.55
14.55
34.38
0.0
256.2
256.29
2,014.93
0.00
2,014.93
2,014.93
150.00
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id: C%TMR02
SE[FLT
Check ID's & Nurters: AP00042783-AP00042945
FE ID
PE Nave A03MEP NIVEER / JCB NCNEER
Invoice Nurber
Desa2ptim
St Disc. Art.
Dist. Ant.
FEID d:
0.00
Paid:
150.00
Total:
150.00
V02403
BRISTOL BAD= 3280000721-7140/7210167140
102317RI
M'BU TCN OF
PD 0.00
38,585.50
PEID lii ,a d:
PPaarid:
0.00
38,585.5
'Ibtal:
38,585.5
V00298
V00298
EM3bS AUTO C3AS 1020310000-6825
BRO&E AUTO CLAS 1020310000-6825
46579
46579
Wirrlshield for P
Labor for Wirr9sh
FD 0.00
FO 0.00
202.44
55.00
PEID d:
0.00
Paid:
257.44
Total:
257.44
V00821
FAY, 1050921000-6006
051402
MM7INGS 05/14/0
PD 0.00
25.00
EID d:
0.00
'Paid:
25.00
Total:
25.00
V02868
CAL= FOOT, & S 1055666000-6815
220502
RivMAL AND REM
PD 0.00
11,600.00
FEIDTXTr. d:
0.00
Paid:
Tbtal:
11,600.00
11,600.00
V04317
V04317
V04317
VD4317
V04317
VD4317
V04317
CALJF RCIIA WIE 1030511000-6539
CALIFCRNIA NASIE 1030511000-6539
CALSFCRNIA M%= 1030511000-6539
CALIFORNIA NY= 1010110000-6530
CALIFCRUA bY= 1010110000-6530
CALIFUNIA MY SIE 1035611000-6530
CALIFUNIA M%= 1010930000-6530
7433
7433
7433
7436
7435
7434
7437
Business Cards
aasiness Cards
Business Cards
B-isiness cards f
Easiness cards f
A.tsiness Cards f
Business cards f
FD 0.00
PD 0.00
PD 0.00
FD 0.00
FD 0.00
FD 0.00
FD 0.00
17.59
17.59`
17.
35.1
17.59
52.77
35.18
PEID d:
0.00
Paid:
193.49
Total:
193.49
V05661
CA= 3240721761-6563
983395
CIlll-I2 RASE 5/2
PD 0.00
273.39
NG
Ci of
Yffi JJUL 10, 2002, 2002, 6:49 AM 07/10/02 RUN ------ egg: GL �H1oc: BI-=---jcb:I185957 #J066----pro3���1134> -report
Pace
id: CHFLTR02
557, Clerk ID's & Nubers: AP00042783-AP00042945
PE ID
FE Nave ADSLNT NMER / JCB NUVE R
Invoice Nurrber
D_-ocripticn St Dissc.Ant.
Dist. Ant.
PEM U7PRaald:
2730.309
Total:
273.39
V06629
V06629
CAISAFE 1020310000-6350
CAI.SAFE 1020310000-6350
465
470
IVN 465 SOU -AL A PO 0.00
INV 470 SEX -AL A PD 0.00
650.00
650.00
PEID Lduid:
0.0�
Paid:
1,300.0
Total:
1,300.0
V03713
CARRI OaZIR= 1055666000-6493
3522
LAECR A1,U PATERI FD 0.00
1,615.00
PEID d:
0.00
Paid:
Tbtal:
1,615.00
1,615.00
V05151
V05151
CARRICN, RAFAEL 1025410000-6625
CARRICN, RAFA.EL 1025410000-6625
062002
062002A
DIA DE NLSICA 7/ PD 0.00
DIA DE M BILA 7/ FD 0.00
750.00
750.00
PEIDd:
d:
0.00
1,500.00
Total:
11500.00
V05703
Q -FABLES 2. THaA 3240721903-6493
S55578
VAKR RAD/ERl' T PD 0.00
451.35
PEID d:
0.00
Paid:
451.35
Total:
451.35
V0031
CFR 03T'LNIC 1020311000-6415
053102
10340 491286-01- PD 0.00
118.10
PEID Lk�xid:
0.0
Paid:
118.12
Total:
118.12
V01132
CITRUS MNICIPA.L 1020310000-4301
060102
NAY 2002-SURCI-TAR PD 0.00
2,952.50
PEID Ted:
0.00
Paid:
2,952.50
Total:
2,952.50
City of Aatsa 07/10/02 O P E N H 0 L D
D B LISTING By Per=VEhtity N3rre
id
1AM, JM 10,
2002, 6:49 AM --meq: =------leg: GL JL--1oc: BI -=---job:
185957 #J066
----pig: CFAOO <1.34> --report
SELBCT Check ID's & Nurbers: APO0042783-AP00042945
PE ID
PE NFre AL= NU43M / JOB NL=
Invoice Nuri�er
Des=pticn St Disc. Art.
V03305
CI Y OF EUUPI\K 3340735610-6493
14337
TRAMi USSICN - M FD 0.00
PEID Paid:
Total:
V95935
COLEY PEST C11M 3240721759-6815
11078
PEST 02\T L - G PD 0.00
V95935
COLBY PEST CCNIR 3340735910-6815
11080
PEST 0I\MICL - E PD 0.00
V95935
CCLBY PEST C= 3240721747-6815
11079
PEST QSIIRM - F PD 0.00
PEIID d:
Paid:
Total:
V01906
0. LAM M%= 2530531000-6493
51373
JANITCPJAL CLEM FD 0.00
PEID tlmd
Total:
V06432
0144NICATIMS S 1020310000-6825
36159
INV 36159 CHWE PD 0.00
V06432
QST'LNIC CtU S 1020310000-6825
36149
INV 36149 5 MIC FD 0.00
PEID ihsid:
Paaid:
Total:
V03739
C13441= ACTICN 1050921000-6736
060102
JLM 2002; INV D PD 0.00
PEID fid:
Total:
V95730
C TICK, J. 1835910000-6650/D96032-6650
1537
FINAL 639 W = AD 0.00
PEIDPaid:
Total:
VD0378
MOPERATIVE PERS 1050921000-6399
izIN03318
Q2IDTT NEN D/DISP FO 0.00
V00378
CDOPERILTTVE PERS 1050921000-6399
SOP08754
INV# 50908754; S PD 0.00
AMOMIYA
Dist. Arrt.
4,959.69
0.00
4,959.69
4,959.69
45.00
35.00
45.00
0.00
125.00
125.00
1,650.00
0.00
1,650.00
1,650.00
95.00
167.79
0.00
262.79
262.79
572.50
0.00
572.5 572.5
5,000.00
0.00
5,000.00
5,000.00
-175.00
466.40
City of Aa,.tsa 07 10/02 O P E N H 0 L D D B LISTING By Perscn/Fhtity Nam
JUL 10. 2002. 6:49 --rea: RUBY ------ leq: GL JL--loc: BI -=i ---jab: 185957 ##J066 ---- pro3: CH400 <1.34> --report
SELFZT
PE ID
C-jecc ID's & Nunbers: AP00042783-AP00042945
PE Nam FC3= MJvB / JCB MVEER
Invoice NLnber
D�cripticri St Disc. Dirt.
-
FEID Lhmaid:
d:
Total:
V06605
CLid,'fTg2, PUCH%EL 1020311000-6493
042602
Inv##042602 SEP U FID 0.00
PEID d:
Paid:
Total:
V05145
CM=, WP= 2530531000-6220
062002
Tr inim Scl=ls PD 0.00
Via:
Total:
V0044
DMAVAMT 3140760000-6493
20749074
NLNIHLY D'-1TA SIO FD 0.00
V0044
MAVALII,T 3140711903-6493
20749074
NENEHLY DATA SID PO 0.00
PEID Via:
Total :
V00897
LEPAFM4ENP ISSUE 1020310000-6201
22141
NUICRCYCLE HELVE PD 0.00
PEID Via:
Total:
V95951
LEPARIMENP OF TO 1020320000-6493
061702
MI000144312/ EP PD 0.00
PEro Via:
Total:
V02013
EH MkU4IIIMITE S 3140711935-6493
3787
SIETM CLEaN 15 U PD 0.00
PEDD
Via:
Total:
V03992
DIER=, TFS7 1050921000-6006
052802
MMITNUS 05/14,0 PD 0.00
.-
welffe-POWRTIN
0.00
291.40
291.40
112.50
0.00
112.56
112.5
23.36
0.00
23.36
23.36
100.80
100.80
0.00
201.60
201.60
362.64
0.00
362.64
362.64
175.00
0.0
175.0
175.00
275.00
0.00
275.00
275.00
of Azusa
w JJC]L 110, 2002, 6:49 AM 07/10/02 RLEY----- leg. GL JL--loc: BI-TEM---job:I185957
NG By tity
##,_7066----pL�: X00<1.34>�rnport
id: CHFLTR02
SEAT
Check ID's & Nurbers: AP00042783-AP00042945
0.00
270.00
PE ID
PE Nae ACJa.Nr N[Nffi2 / JCB NNyt
Invoice
Nurrber Descriptim St Disc. Pirt.
Dist. Part,
0.00
61.00
PETD
0.00
58.21
PD
Via:
50.00
PID
0.00
Tbtal:
50.00
V0050
DIVE/= 3240721708-6493
0265
INISPEC.T & REPAIR PD 0.00
1,200.00
0.00
232.39
PEIDlL d:
0.00
45.83
PD
Paid:
1,200.0
FD
0.00
Total:
1, 200.0
V05659
V05659
V05659
V05659
DIVERSIFIED SERV 1055661000-6493
DIVERSIFIED SERV 1055661000-6493
DIVERSIFIED SERV 1055661000-6493
DIVERSIFIED SERV 1055661000-6493
57841L
7185L
8385L
7788L
SERVICES ECR DED PD 0.00
_I=CES FCR JAN PD 0.00
SERVICES FCR NAR FD 0.00
SEi C S FCR THE PD 0.00
902.00
280.00
562.00
280.00
0.00
40.00
P=LYpaid:
0.00
Paid:
Thtal:
2,024.00
2,024.00
V05153
EPC3E EYE SCREEN 5000000132-2719
052402
50 W= NRJ D= PD 0.00
845.38
42313
42314
42313
42311
42318
42312
42312
42311
42314
42289
42344
42289
42345
42344
l•aid: 845.38.845.38
PD
0.00
18.94
PD
0.00
270.00
PD
0.00
60.00
PD
0.00
61.00
ETD
0.00
58.21
PD
0.00
16.00
PID
0.00
35.
PD
0.00
16.2
PD
0.00
232.39
PD
0.00
45.83
PD
0.00
57.46
FD
0.00
70.00
PD
0.00
30.00
PD
0.00
40.00
c�TTID ltd: 0.00
Paid: 1,011.31
City of Azusa 07/10/02 O P E N H 0 L D D B L I S T I N G By PerSuVEhtity Nacre Page 10
JUL 10, 2002, 6:49 AM --req: RLEY ------ leg: GL JLr-lcn: BI -TECH ---job: 185957 ¢#J066 ---- pmq: CH400 <1.34> --report id: C&TLTR02
SET Check ID's & NuTb=: AP00042783-AP00042945
PE ID PE Nam FISXTr7P NLNSFI2 / JCS NU4M invoioe Nurb�- Des=Pticn St Disc. Fart. Dist. Arlt.
V05146
V05146
• wor
V01039
ENEMY E VELOFME 3340734510-4699
ENEMY LEVELCFME 3340734510-4699
DTIIFAX TEL233V 3140711903-6493
E ,E ST & ALLEN 1010930000-6493
V01852 E9= 1835910000-6493/1)90031-6493
V05152
V05152
V00181
�.•1 �.• •.�C1�� • ••••11
tag 1.0 x W:ir D➢IiYTi[i7�7•I•II:icL'i%
16286
061902
061902
5488313
6012560
061002
062002
062002A
V1143081332
Total:
PLANT LEASE & NA PD 0.00
FEID Ur Elaid:
Paid:
Total:
FEES PAID TO R.W PD 0.00
REF C a\= = FD 0.00
REID Via:
Total:
CLL'= CREDIT
invoice 6012560
5/02 HaVE= CU
DIA DE ABICA 7/
DIA LE NUSICA 7/
INV V1143081332
ID 0.00
PEID a
Total:
PD 0.00
PEID Lhpaid:
Paid:
Total:
FD 0.00
PEID Via:
Total:
PD 0.00
PD 0.00
PSID L4,aad:
Paid:
Total:
PD 0.00
1,011.31
323.13
0.00
323.13
323.13
-9,872.30
42,500.00
0.00
32,627.62
32,627.62
391.74
0.00
391.74
391.74
556.00
0.00
556.00
556.00
250.00
0.00
250.00
250.0
750.00
750.00
0.00
1,500.00
1,500.00
36.00
CYtV of Azusa 07/10/02 O P E N H O L D D B LISTING By DE!i /Fhtity Nam Page 11
JUL 10, 2002, 6:49 AM --req: 11W ------leg: GL JL--lcc: BI-'ID;I-I --- jab: 185957 #J066 ---- pro3: CFAOO <1.3 >--rgrort id: CHFLM02
SELfS.T Check ID's & NuTbers: AP00042783-AP00042945
FE ID PE NMe AM= NL= / JOB NL= Invoiae Nayber
V05148
V95679
V03553
V02225
FCM, azwE 1020310000-4301
QtAFTK SFDPPE 1020310000-6825
GIE CALIFCR\UA 3140711903-6915
HACH CCNPANY 3240721748-6563
052802
053002
052502
061702
3075603
Des=pticrn St Disc. Ant.
FORUMMUN
0.00
Via:
Total:
REFUND AZP77981
PD 0.00
PEm Via:
Total:
OFFICIAL'S FEE
PO 0.00
PEID Via:
Total:
CCTT'BSSICN =
FD 0.00
PEID d
Total:
amcm SZ -FD CPR
FD 0.00
`tea:
Total:
LCBEY PAY FF=
FD 0.00
PEm Via:
Total:
MEErIN3S 05/14,0
PD O0.00
PEEIDPana:
Tbtal:
TEST N TUBE PLAT
FD 0.00
FORUMMUN
0.00
36.00
36.00
300.00
0.00
300.00
300.00
160.00
0.00
160.00
160.00
75.00
0.00
75.00
75.00
566.50
0.00
566.50
566.50
90.96
O.o
90.9
90.9
50.00
0.00
50.00
50.00
694.89
w oJ L 10 2002, 6:49 AM 07/10/02 REY----- leg. Q, JL--loc: BI-TF]�i---jab:I185957 V066 ----p ByCFA 0<1134> -rcp=t
Paqe 12
id: CHFLTR 2
Sa=
Check ID's & Nurbers: AP00042783-AP00042945
PE ID
FE Narre AC= N343E2 / JCS NUvEER
Invoice Nurber Des=pticn St Disc. Airt.
Dist. Pict.
Pr=IIJL��� d:
0.00
Paid:
694.89
Tbtal:
694.89
V05118
V05118
I_ & D ARCIITFS.T 1035611000-4725
W & D AF� 1035620000-4703
CR048364
CR048364
REFUD PLAN Cl2 PD 0.00
REFUO PLAN = FD 0.00
184.00
6.00
PFJU�D�, d:
Paid:
0.00
190
Total:
190.0
V03541
HIUGHLANZER igg^SP 2840750062-6625
0531022005744
ROP - AZ -FA I -Mi PD 0.00
232.50
PEID Lhid:
0.00
Paid:
232.50
Total:
232.50
V0051
H NITDU'IiN TRANS 1020310000-6493
2152
INV 2152 II\T= PD 0.00
455.00
PEIDUp�, d:
0.00
Paid:
455.00
Tbtal:
455.00
V05372
IDSPASHFM S= 1020310000-6496
4316076
INV 4316076 SHRE PD 0.00
56.00
PEID Lkpc .d:
0.00
Paid:
56.00
Total:
56.00
V04287
IWINIALE R= 1050921000-6205
053102
NPZ 2002 PHYSICA FD 0.00
PEID LYpai.d:
788.00
0.040
Paid:
788.00
Total:
788.00
V00343
J & J'S SPMTS & 1025410000-6625
10829
#10829, ELNICE P PD 0.00
308.51
PEID :
0.00
Paid:
308.51
Total:
308.51
V05142
JARVIS, YMICA 2530531000-6220
062002
Traini*ig Sd=ls Ffl 0.00
600.00
CYtY of Azusa 07/10/02 O P E N H O L D D B LISTING By Ferscr/Eritity Nme
JLL 10, 2002, 6:49 AM --req: =------leg: C3 JL--lcc: BI-TFSIi--- job: 185957 #J066 ---- Prog: CIi400 <1.34> --report
Pie 13
id: CHFLTR02
SE=
Check ID's & NLnbers: AP00042783-AP00042945
FE ID
PE Nene AO= NU4ER / JCB NUv=
Lwoioe Nunber
Descr'ipticn St Disc. Ant.
Dist. Airt,
PEEDi.h�id:
Paid:
0.00
600.00
Total:
600.00
V02373
JQ\ES DISD? IID 3300000000-1601
72265200
LAMP-100;q,1]PS,rro FD 0.00
1,809.77
FEIDd:
0.00
d:
Total:
1,809.77
1,809.7
V95334
V95334
V95334
V95334
JOSEPH & ASSOC 8110155000-6345/505302-6345
JCEEPH & ASSOC., 8110155000-6345/505302-6345
JCSEFH & ASSOC., 8010125000-6345/506000-6345
JOSEPH& ASSOC.: 1835910000-6345/D96032-6345
A1085
A1085
A1085
A1085
5/02 R1E IN PPJ FD 0.00
5/02 HZE PD 0.00
5/02 = PE -I PR FD 0.00
5/02 ME IN FPJ FD 0.00
2,406.00
3,978.00
238.00
2,898.00
PEID d:
0.00
Paid:
Total:
9,520.00
9,520.00
V02972
V02972
V02972
MFIA 18C1-i17L SU 2530531000-6563
KAPLAN SaUM SU 2530531000-6563
KAPLM SCHXB SU 2530531000-6563
0000542791
0000539919
0000540019
CTASS CCM SUPPLS FD 0.00
CCASSRC M SUPPLI PD 0.00
CCASSRCCM SUPPLE FD 0.00
292.23
283.81
125.47
FETD d:
0.00
d:
701.51
Total:
701.51
V06193
KMS, JAS3N 1020310000-6220
053002
#1&2 FR�LICE RIFL PD 0.00
2,276.69
PEID d:
Paid:
0.00
2,276.6
Total:
2,276.6
V96832
K C:SIER, IC]ZCITE 1050921000-6006
061702
MEEPII\135 05/28/0 FD 0.00
PEID d:
25.00
0.00
Paid:
25.00
Total:
25.00
V01494
LA C73_NIY SHERIF 1020310000-6493
45752
INV 45752 4/02 A PD 0.00
729.20
PEID hid:
0.00
Ci
D B
re
Pacpe 14
Vim, aL 10, a2 002, 6:49 07 10/0q2. RW -----0P: GL JH1cc: BI-'IFTS-I---jcb:I185957 #J066---- B: CFA 0<1.34> -i�rt id: CgiFMP02
S= Check ID's & NLnbers: AP00042783-AP00042945
PE ID PE Nare AL= NUvEER / JCB N2= Invoice Nurri-er Des=pticn St Disc. Dirt. Dist. Art.
Paid: 729.20
Total: 729.20
V00613 LEWIS & LEWIS IN 3140711903-6530 600605 TUIR C7RTLICGES FD 0.00 1,928.82
PFS d: 0.00
Paid: 1,928.82
Tbtal: 1,928.8
V00212 LFWIS' SAW & LAW 1020310000-6815 108334 108334 FO 0.00 75.0
V00212 LEWIS, SAW & LAW 1020310000-6563 109082 109082 2 PD 0.00 4.01
V00212 LEWIS' SAW & LAW 1020310000-6563 106954 106954 6 ap PD 0.00 12.02
V00212 LEWIS' SAW & LAW 3240721766-6563 109015 #22 KEY TO 280 PD 0.00 99.24
PFS d: 0.00
Paid: 190.27
Total: 190.27
V03790 LOFEZ, CANCE[.A.RI 1025410000-6006 052802 C244ISSIC10Z = PD 0.00 125.00
PFS d: 0.00
Paid: 125.00
Total: 125.00
V05750 LL]CaII''ffi-NffC7G 3140711903-6835 2713743557 TE[_FFH:I4P D/AINIE FD 0.00 225.90
V05750 II1CIIr7t TED-II\7LCG 1010940000-6835 2713739889 INV 2713739889 5 FD 0.00 2,966.54
rP IDd0.00
d:: 3,192.44
Total: 3,192.44
V04700 MM= Is C= 4330525000-6825 5453 Install Dash Cbv PD 0.00 50.0
V04700 KilRL IS CJSILM 4330525000-6825 5453 Black D3-sh Cbver PD 0.00 32.400
PSID d: 0.00
d: 82.48
Tbtal: 82.48
V03656 NAK= &NZPA 2530531000-6625 062002 Fbod Services Cb PD 0.00 55.50
V03656 MACLPII� : SAA 2530531000-6240 062002 Mileage Reirrburs PD 0.00 4.75
PFS T-Ypaid: 0.00
City of Azusa 07/10/02 O P E N H O L D D B LISTING By lne�Entity Narre pace 15
PID7, JUL 10, 2002, 6:49 PM --req: KW ------leg: GL JIr-to BI -TEM --- jcb: 185957 #}7066 ---- pxo3: CF400 <1.34>--z'EP3rt id: Cl-ItTP02
S= Check ID's & Ihn�ess: AP00042783-AP00042945
PE ID PE Iwre A03MTr NUVEER / JCB NU41R Invoice Nxbar De! c apticn St Disc. Art. Dist. Art.
V00775 NY.SIFS2 K-9 IN2. 1020310000-6220
V05140 MR= PATH 1010130000-7050
V02096
V03236
YMW3 & NFIRICFM 3340733700-6569
iu�na.��� rain:: • • ••••5��=!!
NaCM, LEE PIAN 1050921000-6006
Paid:
60.25
'Ibtal:
60.25
2104
Inv##2104 K-9 Tra ID 0.00
75.00
FEID L-IpDau
0.00
Paid:
75.00
Total:
75.00•
062502
DCf.4r TICN PER CLU PD 0.00
100.00
FEID d:
0.00
d:
100.00
Tbtal:
100.00
7599
SCHLUYEEFGER CIS PD 0.00
173.20
PEIDd:
0.00
d:
173.20
Total:
173.20
747314
VICtE X - PNIT IIC PD 0.00
88.50
PEID i r,ra;d:
0.00
Paid:
88.50
Tbtal:
88.50
052802
Ca44ISSICNER = PD 0.00
150.00
PEID d:
0.00
Paid:
Tbtal:
150.0
150.0
061702
NQS 05/14, PD 0.00
50.00
FrIDPaid:
0.00
Paid:
50.00
Tbtal:
50.00
513062022056
Inv#S13062022056 PD 0.00
2,500.00
FEID L-�d:
0.00
aty
Aai
STING
GPSl. �� 10,2002. 6:49 AM 07/10/02 RUBY ------
eq: � �H1oc: BI-=---job:I185957 W066---- By
CH44 0 <1.34> --report id: CHFLT202
SELECT
Check ID's & Narbers:
AP00042783-AP00042945
PE ID
FE Narrre
PD= NLNMZ / JCB MYE3E12
Isrvoice NcxTbe�
Description St Disc. Dirt.
Dist. Put.
Paid:
2,500.00
'Total:
2,500.00
V06344
V06344
V06344
V06344
V06344
V06344
V06344
V06344
MISSIIN
MISSIIN LNI
NUSSICN LNS
MISSIIN LNT
NUSSIIN U=
NUSSIIN LNIFC
NUSSIIN LNIFC
MISSIIN LNIK 1
1045830000-6201
3240721795-6201
1045830000-6201
3340739200-6201
1025410000-6201
3240721795-6201
3140711920-6201
3340739200-6201
18813330
18814329
18811302
18815331
18814337
18814318
18814336
18814335
418813330 LNIFCR� PD 0.00
ININ rLANI 0.00
#91881=1302/iNiFCR2 FD 0.00
ELS=C bbbIVISIO PD 0.00
#18814337, MIS PD 0.00
Q ALb7C2� `= U FD 0.00
CCN91,ER SERVICE PD 0.00
FfBMIC DIVISIO PD 0.00
6.53
45.44
6.53
352.77
18.90
108.8
55.8
364.95
PFS d:
Paid:
0.00
959.81
Total:
959.81
V06552
NLNIGavE Y K=
3140711935-6815
15660313
ELEUA'Itit MINIFN PD 0.00
141.99
FEIDd:
0.00
Paid:
141.99
Total:
141.99
V03954
V03954
NELSN S jD II-
NKjSCTI SaM INC
1030550000-6569
2130541000-6569
0315506
0315506
Stand for microp PD 0.00
Stand for micrcp PO 0.00
54.56
54.55
P=d:
0.00
Paid:
109.11
Total:
109.11
V04054
I'm=
1015210000-6518
2882132
RENT M%IL NY= PD 0.00
341.21
FEIDu-paid:
0.0�
Paid:
341.2
Total:
341.21
V06118
N1M ,SE_L=
3140711935-6615
5356
Sea= OFFICER FD 0.00
432.00
FEU) U- paid:
Paid:
0.00
432.00
Total:
432.00
V01582
NEWEL MICA 1050921000-6915
052202
wz CIM FD 0.00
42.44
City
of Azusa 07/10/02 O P E N H O L D D B LISTING
185957 W066 ----
By Persn/EntiNme
CH400 <l.3 r -report id:
Fage 17
CffLTR02
JLL 10, 2002, 6:49 --req: MY ------leg: GL JL--lcc: BI-TDD•I--- jcb:
pmg:
SE=
Check ID's & Innes: AP00042783-AP00042945
V0158
01 V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V011558822
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V01582
V03459
V03459
V03065
V03065
•••• :?• .: 1GI6•
NM4 & BB'S TIR 4330525000-6825
NUN & BB'S TIR 4330525000-6825
NJZIH PACIFIC LU 3300000000-1601
N= PACIFIC W 3300000000-1601
052202
052202
052202
052202
052202
052202
052202
052202
41427
41427
830192
830192
;,R
Disc. 1
I
I
I
1
at.
I.00
I.00
I.00
I.00
I.00
) . 00
1.00
1.00
).00
) . 00
Dist. Pit.
43.70
42.44
42.44
151.00
34.12
77.44
93.38
223.9 47.5
47.50
47.65
0.00
3,533.3
3,533.3
60.00
19.49
0.00
79.49
79.49
3,667.51
1.401.84
Ci of
STING By
Faqe 18
W JJUL02002, 6:49 AM 07/10/02 �Y ------ leg: C3, JLr loc: BI-'IFX -I---Jcb:I185957 #J066----prog: X00<1.34> �rt id: CHFLTR02
SFLExT
Clerk ID's & NiDers: AP00042783-AP00042945
L6058368F
INV L6058368F PA PD 0.00
L6058368F
PE ID
PE Nare AC(= NCF43NR / JCB NMER
Lrrmice Nurbear
Dsscripticn St Disc. Ant.
Dist. Art.
V03065
Nei PACIFIC LU 3300000000-1601
830192
FOLE-#2,45',daj FD 0.00
4,340.83
V03065
1,= PACIFIC LU 3300000000-1601
8301.92
FOLE-##2,40",dag FD 0.00
6,780.78
PEID d:
0.00
Paid:
Total:
16,190.96
16,190.96
V04946
OIEAY AND AS= 1020310000-6361
052702
05272002 Pac FD 0.00
550.0
V04946
O'EAY NU AS.� 1020310000-6361
053102
�Zuri ttinves PO 0.00
600.0
F=UTd:
0.00
Paid:
Tbtal:
1,150.00
1,150.00
V05186
CDM GROUP, THE 1020311000-6220
061702
5 ATIR= FO 0.00
1,620.00
FEIDL�-�� d:
0.00
Paid:
'Ibtal:
1,620.00
1,620.00
V06132
V06132
=5RIO REFRI= 3240721747-6815
CNIARIO REFRICE12 3240721747-6815
40807
40807
A/C REPAIR - FII, PD 0.00
A/C REPAIR - FIL PD 0.00
385.00
132.69
FEIDU-eal
0.00
Paid:
517.69
Total:
517.69
PAGENET 1020320000-6830
PSS 1020320000-6830
Fit 1020310000-6830
FCMDYI VALLEY KA 1020310000-6825
FavEM VALLEY FA 1020310000-6825
FCNLM VALLEY FA 1020310000-6825
KF SA VALLEY EA 1020310000-6825
L6058368F
INV L6058368F PA ED 0.00
L6058368F
INV L6058368F PA PD 0.00
L6058368F
INV I -6058368F PA PD 0.00
PEID iAjz�aid:
Paid:
Total:
82428
INV 82428 M-1 LA FD 0.00
82315
Inv482315 Labor PD 0.00
82428
INV 82428 M-1 OI FD 0.00
82315
Inv##82315 Parts AD 0.00
EID Up id:
Paid:
6.30
6.30
249.40
0.0
262.0
262.00
102.00
1,088.00
4.65
892.32
0.00
2,086.97
07 10/02 D B
oJ[II02002, Q, �: CH4 0<1134> -art
pa -3e 19
id: Q-] TR02
FAIT
6:49 • RB----- leg. JL--loc:
BI-TDA:---jcb:I185957 #J066
----p
sE[EX'I'
check ID's & Numbers: AP00042783-AP00042945
PE ID
PE Narre PLANS M>EER / JCB WEER
Inmice anter
D>scripticn St Disc. Arrt.
Dist. Art.
Total:
2,086.97
V06178
FRAMUR DISBUBU 3240721761-6566
063903
ELEL'IR MS, CAP R FD 0.00
96.88
PEID�i d:
0.00
Paid:
96.88
Total:
96.88
V02416
PRF� HEAL S 2530531000-6655
153239
NILS EELIVERED FD 0.00
EELIVERED PD 0.00
70.2
209.6
V02416
PREFERRED MEAL S 2530531000-6655
153238
153237
MEALS
MEALS E r IERr n PD 0.00
1,547.52
V02416
V02416
Pf� MEAL S 2530531000-6655
FREF= MEAL S 2530531000-6655
153639
MEALS EELIVERED In=Rr n PD 0.00
317.41
V02416
PREK= NEAL S 2530531000-6655
153638
MEALS TFTIVFRED PD 0.00
1,547.52
V02416
PRF&ERRID NEAL S 2530531000-6655
153640
MEALS ZE IVFRED PD 0.00
232.13
FEID Lhux�id:
0.00
Paid:
3,924.45
Total:
3,924.45
V03474
FRE= PAFMERS 3140711903-6493
81972
MAIL SCF= SFR PD 0.00
835.81
F= tADad:
0.00
Paid:
835.81
Total:
835.81
V0046
PRESSURE VESSEL 3240721744-6563
0194324
CHLCRIINE PD 0.00
842.61
PEID d:
0.00
Paid:
842.61
Total:
842.61
V06703
PROFU:IA PPINTIN 1730521110-6601
6603186
125 seven inch d PD 0.00
UP PD 0.00
784.8
224.0
V06703
FMFPR= 1730521110-6601
�
6603186
R-UPPING/SES
F Upaid:
0.00
Paid:
1,008.81
Total:
1,008.81
V07145
U- SAEA-FARRJr, 2530531000-6240
062002
Miley Re-,nb s PD 0.00
77.75
PEID U -Paid:
0.00
Paid:
77.75
of
STING
ity
Paqe 20
aLf JJIII02002 6.49 AM 07/10/02 �Y------1 : GLN �H1oc: BI-'IF];I�---jcb:I185957 #J066 ----p g: CH4000<1.34, -repz)rt id: Q�'Il202
c= Check ID's & yrs: AP00042783-AP00042945
PE ID FE Nare AC3algr NLM2ER / JCB 1,1� Invoice NLrrber Descriptim St Disc. IYrt.
---- _ Total::
V00120
RADICKWE C24Y N 3340735880-6563
521155
T= 2-V AY RADI
FD
V00120
RADICxdAVE O244N 3340735920-6493
21298
KBILE RADIO MI
FD
V00120
V00120
RADIC)oAVE CCNMN 3340735880-6563
RADIOWJE O344.N 3140711903-6835
521155
21300
ANTEbkA
NLBILE RADIO NASI
FD
PD
V00120
RADIO AVE 0 3M'IN 3240721766-6835
21299
KBILE RADIO NAI
200.15
V04309
V04309
KM AVID & = 4330525000-6825
RKMO AUID &'IRUC 4330525000-6825
0119619
0119619
Parts for B00011
Perform LOF & FM
V03759
V03759
V00029
V03274
V00339
v llo• �• . 1 • •
vera• �• . �9
.• r•• is . • ••��
v. C•:• X91 • � ••
0331021125100
0531021HI375125
0.00
0.00
0.00
0.00
PD 0.00
PD 0.00
PD 0.00
FEID Lhipaid:
Paid:
0.00
0.00
Via:
Total:
various ads in S PD 0.00
PEID Via:
Total:
JUNE 2002 Mv= FD 0.00
FEID Via:
Total:
IFMSL F[JBLI=O FD 0.00
PEZD `tea:
u,
77.75
504.45
59.40
92.90
88.47
43.19
0.0
788.41
788.41
409.94
200.15
0.00
610.09
610.09
1,313.00
3,203.00
0.00
4,516.00
4,516.00
22,564.81
0.00
22,564.81
22,564.8
2,827.5
0.00
2,827.50
2.827.50
757.12
0.00
757.12
City of Azusa 07/10/02 O P E N H O L D D B L I S T I
, JUL 10, 2002, 6:49 AM --req: RUBY ------leg: GL Mr-loc: BI -TEM --- 3ob: 185957
SEDT' Check ID's & NLMie s: AP00042783-AP00042945
N G ByVEntit� Nacre Paqe 21
#J066 ---- pxcg: CH400 <1.3 >--report id: CHMIR02
PE ID
PE Nacre AOMM NUVEER / JM NUVE R
Invoice mrrber
Des=pticn St Disc. Ant.
Total:
V00866
SAN rac= VALL 1025410000-6445
060202
IIVIPIRE SERVICES FD 0.00
1,560.00
100.00
PEID Iia:
0.00
100.00
Total:
V96802
SANUM, JQ-ZW 1025410000-6006
052802
Ca44ISSICNM NM FD 0.00
0.00
150.00
150.00
125.00
PETD
Via:
Total:
V04430
&*=, NRIAVIN 1025410000-6006
052802
031,USSICf1ERR NEE FD 0.00
125.00
987.78
PrID id:
Paid:
Total:
V00241
SWTELLIIN, DAVID 1025410000-6006
052802
=SSICNER NEE FD 0.00
987.70
199.0
Via:
Total:
V06120
SHIIVE TVFICRIAL 1000000000-1601
6861
BAi-plastic,tras FD 0.00
P= Uhm
Paid:
Total:
V94253
SKILPAaH II\1C 1030511000-6235
6817917
REN SHV -ILA SH*U PD 0.00
PEID LU17T yid:
Paid:
Total:
V02307
SNFVZI & ET 2530531000-6223
54366
PAPRE/TRAINMC FD 0.00
0.00
V02307
_q4U ' & FIM1L 2530531000-6223
54367
56521
PAR N1/TEAINIlC PD
3qCC 2AR SUP= FD 0.00
V02307
V02307
SvPRT & FINAL 1025410000-6625
SNIAiZI' & FIIV�L 1025410000-6625
55282
ggCK BAR SUPPLI FD 0.00
Dist. Dirt
757.12
1,560.00
0.00
1,560.00
1,560.00
100.00
0.00
100.00
100.00
150.00
0.00
150.00
150.00
125.00
0.00
125.00
125.00
987.78
0.00
987.78
987.70
199.0
0.00
199.00
199.00
67.49
103.11
167.35
46.66
wCi of Azusa 07/10/02 O P E N H O L
JUL 10, 2002, 6:49 --req: =------leg: GL JLr-loc:
D D B LISTING
BI-TBCH--- jcb: 185957
Nane
By PerscrVEhtity
4J066 ---- pro3: Cii400 <1.321> --report
P 22
�
id: CHFUR02
SEL= check ID's & NLr hers: AP00042783-AP00042945
FE ID
PE Nae ALSS7[NI' U143FR / JC8 NCNER
Lwoice N_nber Descczpticn
St Disc. Ant.
Dist. Arrt.
V02307
V02307
G'AtZP & FTNAL 1025410000-6625
_g4VZ' & F1Ig�L 1025410000-6625
54763
55010
SNCL BAR SUPPLI
3W{ BAR BUFFET
PD 0.00
PD 0.00
242.66
44.30
FEID LhID�id:
0.00
Paid:
671.57
'Ibtal:
671.57
V04676
V04676
S<HIJITCN CENIERS 4680000930-7142/93002E-7142
SCYIJITCN CENIFRS 4680000930-7142/93002E-7142
215
215
HP server rp5400
shiMiM oast
PD 0.00
PD 0.00
89,765.2
1,726.0
PEIDd:
0.00
Paid:
Total:
91,491.23
91,491.23
V00027
V00027
V00027
V00027
V00027
V00027
V00027
V00027
V00027
SJJIFW CALIFCR 3340735850-6905
SaiMEW CALIFCR 3340735850-6905
SaTIHMi CALIFCR 3240721726-6905
SaTMEW CALIFOR 3340735850-6905
SainiFSST CALIFCR 3340735850-6905
SaiIHERM CALIFCR 3240721726-6905
9;LTlHEW CALIFCR 3340735610-6493
SaMERN CAI= 3240721726-6905
Sain-EWCRILIFCR 3380000730-7140/82000B-7140
060602B
060602
061102
060602C
060602A
060102
060402
053002
062502
SIREEf LIC4-IIS -
SIRFF,T LSCJ-IIS -
LATE FEE
SIT LIC3-IIS -
SIREET LICS-IIS -
CS -1 - BADII3D 5
TRPM1,1ISSICN - M
C5-1 - CYPRESS 4
SUBSIN LEP FEES
FD 0.00
FD 0.00
PD 0.00
PD 0.00
PD 0.00
FD 0.00
PD 0.00
PD 0.00
PD 0.00
624.97
76.23
22.17
42.45
12.66
15.53
20,569.97
25.66
40,000.00
P md
0.00
d::
61,389.64
Total:
61,389.64
V00026
V00026
Saini R[V CALIFCR 3240721726-6910
SJCITlHEW CAL= 3240721726-6910
060302
052402
CAS SERVICE 4/22
CAS SERVICE 4/18
FD 0.00
PD 0.00
PEID d:
50.00
10.58
0.0�
Paid:
60.5
Total:
60.58
V00122
SCJJ= CALIFCR 1025410000-6625
052702
MEMS SOFTBALL LE
PD 0.00
336.00
PEID
d:
336.00
Tbtal:
336.00
V00130
SPARK ETIS-MSPS 3240721701-6563
134394261
20= km= -
PD 0.00
157.70
City of Azusa 07 10/02 O P E N H O L D D B L I S T I N G By/Ehti Nsre
JUL 10, 2002, 6:49 --req: JZM ------ leg: M JL--loc: BI -=---Job: 185957 #J066 ---- pro3: 014400 <1.3 >--report
Ppaagqe� 23
id: CHFLTR02
SST Check ID's & NudDers: AP00042783-AP00042945
PE ID
PE Nsrre A03= NJ= / J.2 NU4BM
Immoe NuTber Inscription St Disc. Airt.
Dist. Ant.
PEID ikui.d:
0.00
Paid:
157.70
Total:
157.70
V05074
SPIRIT CRUISES 1030543000-6625
053102
46CUEST 8/24/02 PD 0.00
552.00
PEID d:
0.00
Pa -id:
OQglmk
Total:
Oqp
V04888
STATE CCNIRMLER 1035630000-6315
610104
FEES PD 0.00
26.26
PEID d:
0.00
Paid:
26.26
Total:
26.26
V00143
V00143
V00143
STATER EROS. WR 1020310000-6575
SUCER EROS. NPR 1020310000-6575
ST= BR`1S. WR 1020310000-6575
XT10768
X110769
X110767
XT 10768 FOS FO PD 0.00
Xr 10769 FOM FO FD 0.00
XT 10767 FOM FO PD 0.00
44.46
37.54
73.33
PrID i3�3id:
0.00
Paid:
155.33
Total:
155.33
V00258
SIOV R SEED CCNP 1055420000-6805
0117733
50 LB BAGS OF SP FD 0.00
2,002.63
PEID d:
0.00
d:
2,002.63
Total:
2,002.63
V00254
S[N BADM C 4PM 1020310000-6563
226062
INV 226061: 9 BR PD 0.00
772.6
PEID d:
0.0
Paid:
772.63
Total:
772.63
V01676
T.A.K'S CIZIINE P 1020310207-6563
136
SAFARIIAM, MID FD 0.00
333.41
FEUD .d:
0.00
Paid:
333.41
Total:
333.41
City of Azusa 07/10/02 O P E N H O L D D B LISTING By PersaVEhtity Nacre 24
2
2 a - ------- JLr-lcc: BI-'IDGi--- ob: 185957 ##J066---- : CH400 <1.3 >--ieport. id: CHFLTR02
SE= • 0 11 r AP00042783-AP00042945
U#2810 TELE= ER= 3340735560-6493•.• • sche•ldinq . dis •D • ••
V00237 TOOL TFPM
V05077 TLFUZES, JOSE
V04035
V00602
V00724
3240721761-6566
1025410000-6006
TRAFFIC Clq= 2280000661-7140/661019-7140
Tj= & SSI IN 1020310000-6201
rr.O D• r• • • •••• .
U.S. SIR 3240721797-6493
5191
052802
438676
00034597
8022
SME= 24" CAL PD 0.00
PEID
PaLhid:
Paid:
Total:
024VIESIOIE12 = FD 0.00
PEm Via:
Total:
CCD-- IE SET OF PD 0.00
PEZD Via:
Tbtal:
XXX -LAKE LB\/ NN FD 0.00
PETD tt �),al
Paid:
Total:
INV 8022 VV1Y CTT FD 0.00
PEID Lh�aid:
Paid:
Total:
062402 MILING CU FD 0.00
P� Via:
Tbtal:
Dist. Ant.
726.00
0.00
726.00
726.00
119.08
0.0
119.0
119.08
125.00
0.00
125.00
125.00
4,635.81
0.00
4,635.81
4,635.81
26.90
0.00
26.90
26.90
581.0 0.0
581.03
581.03
3,010.55
0.00
3,010.55
3.010.55
City of Azusa 07/10/02 O P E N H O L D D B LISTING By Fess Entity Name
JLL 10, 2002, 6:49 M4 --req: RIMY ------leg: GL JL--loc: BI -=---job: 185957 #J066 ---- Pxo3: CFAOO <1.34> --report
Pace 25
id: CHFLTP02
SEMCT Check ID's & NuTbers: AP00042783-AP00042945
PE ID
PE Nsn2 ADMI T NUv= / JCB NMER
Dm oioe U rber
Des=pticr St Disc. Arrt .
Dist. Airt .
V04087
U=, avdm 1025410000-6006
052802
0144ISICNER = FD 0.00
100.00
PEID i ,d:
0.00
Paid:
100.00
1btal:
100.00
V00102
V00102
LIZMRSFaM SERV 3240721761-6493
LI IID SERV 3340735940-6493
02050134
02050134
UEERSRam= FD 0.00
LI ND LJIE FD 0.00
287.24
46.70
FEID d:
0.0
d:
334.00
'Ibtal:
334.00
V00260
V00260
Ll\= 76 1020310000-6551
U\DM 76 2820310041-6551
052102
052102
5-21-02 CSUDE FD 0.00
5-21-02 Cg.S= FD 0.00
102.11
28.52
PEIDt�u d:
0.00
Paid:
130.63
Total:
130.63
V04977
V04977
UFICN QD.,%DALD 1280000661-7172/66102I-7172
UFILN CD.,RaALD 1280000661-7172/66102I-7172
1003
1004
C!LE*MUJ ASFHALT FD 0.00
r"rOVM REAR PAR FD 0.00
6,437.29
525.00
PEIDd:
0.00
Paid:
6,962.29
'Ibtal:
6,962.29
V03108
VRTA, KAREN 3140711921-6235
061002
SEMMD R/CIS GALT PD 0.00
396.50
PEID i;d:
0.00
Paid:
'Ibtal :
396.5
396.51W
V03185
VEPJZCN SE= S 3140713000-6915
143567
BIZCa4\ECT SERVI PD 0.00
1,258.00
PEID LhAaaid:
0.00
Paid:
'Ibtal:
1,258.00
1,258.00
V07151
V07151
WE= =. 1020333000-6493
4�II-IITP MRP. 1020333000-6493
2471957
2480169
inv 2471957 5/20 FD 0.00
INV 2480169 5/27 FD 0.00
5,931.32
6,083.44
City of Azrtsa 07/10/02 O P E N H 0 L D D B LISTING By PersaVEntity Nacre Pape 26
r
SaL 10 2002 6.49 --req: RLUY------ leg: GL JLr-loc: BI -TEM ---jab: 185957 #J066 ---- pro3: CH400 <1.344> --art id: OFTLTR02
,
Y TIRE SALES
3240721903-6825
SELExT
Check ID's & NLnbe=: AP00042783-AP00042945
3240721903-6825
V00113
PE ID
FE IEre AD= N-N2E2 / JClB NJvEER
Invoice Nar
Description St Disc. Pict.
3240721903-6825
088881990
Inv##088881990 Sv FD 0.00
PEID Ulpp d:
Paid:
Total:
V02087
PdIEELER = NA 3240721764-6493
2209
6" WATII2 SPE`IAL PD 0.00
V02087
M -M E MEIEEt NA 3240721764-6560
2208
PARIS - 3"flJ 0.00
V02087
vlffi METER NA 3240721764-6493
LAHCR - = OIL PD 0.00
2208
3" NEPILI� T F C PD 0.00
10" FD 0.00
V02087
ME= rv= MA 3240721764-6493
2210
LABOR -
BSN NARKERS FOR PD 0.00
P= Via:
Total:
V00853 WII3JANS, SIxIF. 2530531000-6299
V01411
V00278
V00278
WINS'TAR 2620310000-6915
Il11341M to-WRAFf• V A • .
V00113
Y TIRE SALES
3240721903-6825
V00113
Y TIRE SALES
3240721903-6825
V00113
Y TIRE SALES
3240721903-6825
V00113
Y TIRE SALES
3240721903-6825
V02727 YAM IIJSINESS F 1020320000-6530
062002
Elrrployee-Rel Exp FD 0.00
12,014.76
PETD Via:
12,014.76
Total:
989908
INV 989908: FRAM FD 0.00
161.37
FEID Lkut�id:
Paid:
400.00
Total:
088881990
Inv##088881990 Sv FD 0.00
088881991
Invoice 08834227 FD 0.00
1,161.37
PEIDUllpaaPaid:
1,161.37
Total:
046040
LL E -OIL PD 0.00
046062
LAEOR EXCISE, HA FD 0.00
046040
LAHCR - = OIL PD 0.00
046062
=-OIL WI06 PD 0.00
FEID U-ro3id:
Paid:
Total:
14205
BSN NARKERS FOR PD 0.00
Dist. Arrt.
0.00
12,014.76
12,014.76
300.00
161.37
400.00
300.00
•
0.00
1,161.37
1,161.37
339.90
0.00
339.90
339.90
57.60
0.00
57.60
57.60
80.19
80.19
0.00
160.38
160.3
14.02
16.00
14.00
14.02
0.00
58.04
58.04
1140�
Ci of Azusa 07/10/02 O P E N H O L D D B LISTING By Fexs Ehtit� Name Page 27
JUL 10, 2002, 6:49 --req: RAY ------leg: GL JL--loc: BI -TD S-I---jcb: 185957 4J066 ---- prcg: CFi400 <1.3 >--report id: CHFMR02
SEMCT Check ID's & NuTbers: AP00042783-AP00042945
PE ID PE Ncre PLSLLDII' NU4S R / JCB MJ42 R L'nroic)-_ Nur Descripticn St Disc. Art. Dist. Pnt.
V02727 YIXLM HSIINESS F 1055420000-6563 14219 ELSTE FUGH 2AC'K PD 0.00 226.24
PEID �hn� d: 0.00
Paid: 295.52
Tbtal: 295.52
GRAND TOTAL
iJ�-d: 000
Paid: 684,297..67 •
Total: 684,297.67
•
Ci of
gIIT JJLL 11, a2 002, 9:14 07 --req. MY------1eg. M JL--lCc: BI-'IExH---jc
D p
:1186324 *n54 ----Py' X01134>- -qrt
id: CHFLTR02 .
SEX=
Check ID's & NuTbers: AP00099113-AP00099131
CTIY OF AZLYA PA
V00355
CTIY OF A= PA
PE ID
PE Na AC= NCNEER / JCB NCNEFi2
Invoioe Mxrber
Descriptian St Disc. Ant.
Dist. Put.
V00051
B IE T POVER 3340735550-6590
601202002441 O
CAPACITY & ENEM PD 0.00
131,371.00
Total:
2,480.0
PEIDd:
0.00
Taxes Payable/FI
FD
0.00
Paid:
Total:
131,371.00
131,371.00
V04400
BP IINE[CY CCMPAN 3340735550-6590
27682
CAPACTIY & ENEM PD 0.00
PEIDUjDaid:
944.00
0.000
062702
Taxes Payable/FT
Paid:
944.00
1,414.86
062702
Total:
944.00
V00055
V00055
CALIF =. ERNE 3340735550-6590
CALIF LEFT. FIATS 3340735550-6590
02391U
02364U
CAPACITY & II\� PD 0.00
02364U/CY\PbklM PD 0.00
51,543.75
6,518.25
PD
0.00
1,273.16
FEIDt�-� d:
0.00
Tues Payable/FI
PD
0.00
Paid:
58,062.00
062702
Taxes Payable/FT
PD
Total:
58,062.00
V97136
V97136
V97136
CALIFCIVIA = 3340735560-6493
CALIFCRTIA INIlEP 3340735550-6590
CAL.IFCRUA INCEP 3340735570-6301
19516
19589
30004359
SCI-� & DISP PD 0.00
CAPACPIY & ENTI G PD 0.00
PIU APPLICATICN PD 0.00
13,929.31
15,863.07
1,000.00
286.14
062702
PEID ttma;d:
0.00
0.00
18,329.71
Paid:
30,792.38
Total:
30,792.38
V04029 CALPIIE EN= S 3340735550-6590
V00355
CTIY OF AZCSA PA
V00355
CTIY OF AZUSA PA
V00355
CTIY OF AZLYA PA
V00355
CTIY OF A= PA
V00355
CTIY OF AZCSA PA
V00355
CTLY OF AZCSA PA
V00355
CTIY OF AZLSA PA
V00355
CTIY OF AZCSA PA
V00355
CTIY OF AZf.SA PA
17182
capacity & emrg PD
0.00
2,480.00
PEID UjDaid:
Paid:
0.0
2,480.0
Total:
2,480.0
062702
Taxes Payable/FI
FD
0.00
940.40
062702
Taxes Payable/FI
ID
0.00
146.72
062702
Taxes Payable/FT
P,0
0.00
1,414.86
062702
THxi, Payable/FI
PD
0.00
1,188.10
062702
Taxes Payable/FT
PD
0.00
1,273.16
062702
Tues Payable/FI
PD
0.00
231.92
062702
Taxes Payable/FT
PD
0.00
113.82
062702
Tis Payable/FT
PD
0.00
286.14
062702
Taxes Pb Wi
PD
0.00
18,329.71
v
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Qy�IQQQQgQgQQQpQQQqQQQQQQQoo❑❑q❑QQQQQQQQ QQQQQnnQQOOQQQQQQQQpQQQQQQQQQQQQQqq
Cf1 �� P.P�R+FL Pi P�P�R+Pi Pi Ri Ri RFL Ri Ri Ri Ri�Ri Ri Ri Ri RiRi Ri Ri Ri Ri Qi R�Ri Ri Ri G+a CL
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Ci of Azusa 07/11/02 O P E N H 0 L
JUL, 11, 2002, 9:14 AM --req: RLBY------ leg: Q, JLr-10c:
D D B LISTING
BI -TEM ---job: 186324
By FexsaVEhtity Narre
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id: Cl -T 7R02
SECF1rP Check ID's & Iurbess: AP00099113-AP00099131
PE ID
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Invoice Narber DescrapLim St Disc. Pat.
Dist. Arrt .
V00228
LEPAF_gN I' OF NA 3340735610-6493
CA143938
IRANET4USSICN - M PD 0.00
25,785.58
d:
0.00
Paid:
25,785.58
Total:
25,785.58
V04328
LAIF 0000000000-1340
062602
Local Perry Inv PD 0.00
1000,000.00
PEID d:
O.00.
Paid:
1000,000.00
Tbtal:
1000,000.00
V01548
V01548
SALT RIVER PRa E 3340735560-6493
SALT RIVER FRAM 3340735550-6590
061102A
061102
Saall2U & DIS PD 0.00
CAPAMT 2 & ENEM PD 0.00
2,100.00
298,756.00
PEID Lhmaid:
0.00
Paid:
300,856.00
Total:
300,856.00
V02428
V02428
V02428
9jjIfEFN CALSFCR 3340735610-6493
SaMUF I CALIFCR 3340735550-6590
MMOR I CALIFCIR 3340735610-6493
NA0602
PW602
MR7602
MEAD ALJELANIO FR PO 0.00
PAID VERDE PRaJE FD 0.00
MEAD -F DENIX PRO FD 0.00
21,578.00
335,335.00
3, 682.00
PETDPaidd:
0.00
:
360,595.00
Total:
360,595.00
V00426
V00426
U.S. FC 9E4% IHR 1035643000-6485
U.S. FOGEV OSIER 1015210000-6518
062002
062002
Public Nuisance FD 0.00
Postage PD 0.00
800.00
4,200.00
FETD d:
Paid:
Total:
0.0
5,000.0
5,000.0
V05769
V05769
V05769
V05769
W5769
V05769
V05769
V05769
WELLS FPS BANK 1010930000-6235
WELLS FARM BANK 1010930000-6235
WELLS FP1330 BANK 1030511000-6915
VAS FPR30 BN K 1010110000-6625
WELLS FPSd3J SaNEC 1010930000-6235
WELLS FARM BANK 1010130000-6601
WELLS FPR30 BANK 3340739210-6235
WELLS FARM RW 2820310041-6235
052902SP
052902
052902A
052902
052902
052902
052902
052902A
AIR/ C3Lg1D PD 0.00
EN EP>BLC PDN G FD 0.00
IAL U FD 0.00
2 28 02DIS IT PD 0.00
C3J FD 0.00
KQII�'S FD 0.00
S4� FdXiD%I FD 0.00
S11RE R. FD 0.00
180.50
950.00
21.95
-415.91
30.00
179.15
252.00
95.00
LSTING
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Check ID's & NuTbers: AP00099113-AP00099131
PE ID
PE N3rre SNP NJIEER / JC6 NUVaR
Invoice Nur
Dxrriptim St Disc. Ant.
Dist. Art.
V05769
V05769
V05769
V05769
WELLS FAR30 HANK 2820310041-6235
WELLS FARD RANK 2820310041-6235
fn]Ff S R FARM BANK 2820310041-6235
WELLS FPR33 BANK 1045810000-6235
052902A
052902A
052902A
052902A
LARE_/A.DOI PD 0.00
HIL R.LLIIIESN PD 0.00
HIL /A.El?.N PD 0.00
UT= AIR M.= PD 0.00
95.00
97.01
'97.01
408.50
PEID i
Paid:
1,590.21
Total:
1,990.21•
V02182
WESIfRhIP.RFA RR 3340735550-6590
M1968BO53102
CAPPLITY & II F PD 0.00
532.89
V00282 WILIJ71,S EN= 3340735550-6590
GRAND TOTAL
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•
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•.•
0.00
1,920.00
1,920.00
0.00
1920,329.06
1920,329.06
•
RESOLUTION NO. 02-C79
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA, CALIFORNIA, APPROVING AN AMENDED AND
RESTATED EMPLOYMENT AGREEMENT FOR THE CITY
MANAGER
WHEREAS, the City Council recently conducted an evaluation of the city manager
and concluded that the city manager's job performance exceeds all or most of the established
measures for the job; and
WHEREAS, the City is committed to attracting and retaining top -performing staff at
all levels of the City's organization; and
WHEREAS, a recent city manager salary survey of comparable local cities indicates
that the Azusa City Manager's compensation package is among the lowest of the seventeen cities
surveyed; and
WHEREAS, as a result of the review and compensation comparison, the
City Council desires to enter into an Amended and Restated Employment Agreement providing for a
revised salary range and modified benefits; and
WHEREAS, the City Council wishes to make the City Manager's salary retroactive
to January 1, 2002 to coincide with the due date for performance review under the current terms of
the City Manager's agreement; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA,
CALIFORNIA, DOES FIND AND DECLARE THAT:
SECTION 1. The Amended and Restated Employment Agreement between the
City of Azusa and Frederick "Rick" Cole attached hereto as Exhibit "A" is hereby approved.
SECTION 2. The salary adjustment provided for in Section 2 of the Agreement shall
be retroactive to January 1, 2002.
SECTION 3. This Resolution shall become effective immediately upon its passage.
PASSED, APPROVED AND ADOPTED 15th day of July, 2002.
RVPU \M M\635651
E
Mayor
City Clerk
APPROVED AS TO FORM:
City Attorney
RVPII \MXM\635851
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EXHIBIT "A"
[ATTACH AMENDED AND RESTATED EMPLOYMENT AGREEMENT]
RVPII \MXM\635851
_2_
CITY OF AZUSA
AMENDED AND RESTATED EMPLOYMENT AGREEMENT
This Amended and Restated Employment Agreement ("Agreement") is entered
into as of the /�' day of July, 2002, between the City of Azusa (hereinafter referred to as the
"City") and Frederick "Rick" Cole (hereinafter referred to as the "City Manager" or the
"Employee"). The above named parties hereby mutually agree and promise as follows:
Term.
This Agreement shall be deemed effective beginning July 1, 2002, through July 1,
2003, unless terminated earlier in accordance with Section 12. On July 1, 2003, and on each
succeeding July 1 st thereafter, the Agreement shall be automatically extended for an additional
one-year term unless prior to January 1 st of each year. the City Council, by motion adopted by at
least three Councilmembers at a duly called City Council meeting, declares its intent not to
extend this Agreement for an additional one-year term. Any extension periods shall be similarly
subject to Section 12.
steps:
Salary.
a. Employee's annual salary shall be in accordance with the following
Step 1:
$115,000 per year
Step 2:
$120,750 per year
Step 3:
$126,500 per year
Step 4:
$132,250 per year
Step 5:
$138,000 per year
b. Commencing on July I , 2002, Employee's annual salary shall be
established at Step 2 ($120,750 per year). Future adjustments to Employee's salary shall be based
upon the salary steps established in this section and shall be effective on July 1 st of each year.
However, the City Council may, in their sole and absolute discretion, award retroactive salary
adjustments. In addition, Employee shall be provided fringe benefits in accordance with Section
4, below.
C. Following the City Manager's annual performance evaluation
pursuant to Section 3 of this Agreement, and at the sole and absolute discretion of the City
Council, the City Manager may be awarded a bonus. Bonuses, if awarded, shall be awarded for
positive performance that is clearly above and beyond the duties identified in this Agreement.
Bonuses, if awarded, shall be considered separately from the cost of living adjustments provided
in accordance with Section 4, below.
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3. Performance Evaluation.
At least sixty (60) days prior to January I" of each year, the City Council shall
conduct an annual evaluation of Employee in a noticed closed session meeting, to review
Employee's performance and compensation. The evaluation of Employee's performance shall be
based on the City Council's review of Employee's fulfilling his obligations as set forth in all of
the following: this Agreement, a work plan approved by the City Council and any other written
directive issued to Employee by the City Council. For purposes of this Section 3. a written
directive may be in the form of correspondence from an individual member of the Council
authorized to give such directive by a majority of the City Council or in the form of the official
open and closed session minutes of the City Council. Notwithstanding any provision herein to
the contrary, Employee serves at the will and pleasure of the City Council, as set forth in Section
12.
4. Fringe Benefits.
Except as otherwise expressly provided below in this Agreement, the City shall
provide to Employee those fringe benefits and salary cost of living adjustments provided to
department head/executive employees of the City as of July 1, 2002, in accordance with the City
of Azusa Compensation and Benefits Memorandum Covering the Executive Management
Employees as of the effective date of this Agreement. (the "Department Head MOU"). In
addition, Employee shall receive the same PERS benefit and the same long term disability
insurance benefit provided to non -sworn department heads. To the extent permitted by law,
Employee may elect to convert fringe benefits to salary and have such amount considered
compensation earnable for PERS retirement purposes. Employee shall not receive the following
fringe benefits which are set forth in the Department I -lead MOU: Deferred Compensation,
Automobiles, Education incentive, Longevity pay, Administrative leave, Sick leave, Vacation
leave, Health insurance during retirement, Layoff or reclassification. The City shall also provide
a life insurance policy with a payout equivalent to the Employee's annual salary, provided that the
premium costs to the City do not exceed $400 per year.
Notwithstanding Employee's non -receipt of the deferred compensation benefit set
forth the in Department Head MOU, Employee shall receive a maximum of $180.00 per month
toward the City's Deferred Compensation Plan.
5. Transportation.
Employee shall select one of the following options:
a. Employee shall have the exclusive use at all times during his employment
with the City of an automobile provided by the City for City related business use and to commute
between home and City Hall. Said automobile shall be a fully equipped sedan capable of seating
at least five (5) adults, and shall display exempt license plates. The City shall be responsible for
providing public liability, property damage, and comprehensive insurance in coverage amounts
RVPUB\MXMW33666
0
as determined by the City. The costs of such insurance premiums shall be borne by the City.
The City shall be responsible for paying for the operation, repair, and maintenance of said
automobile. If Employee selects this option. he may not change to the alternative option until or
unless the City is no longer obligated under contract to complete the purchase or lease of the
vehicle which has been exclusively provided to Employee pursuant to this option. Prior to taking
possession of the City automobile. Employee shall execute a disclosure and waiver statement
providing that Employee will not use the automobile for personal purposes and will not use the
automobile to transport family members outside of the municipal boundaries.
b. Employee shall provide his own vehicle to be used in the performance of
his duties, and the City shall provide a car allowance in the amount of $350.00 or another amount
as approved by resolution adopted by three members of the City Council.
6. Sick Leave, Vacation Time and Sabbaticals.
a. Sick Leave
Notwithstanding the sick leave benefit or accruals provided to the City's
department heads, Employee's sick leave benefits shall be as follows:
Employee shall accrue twelve (12) days of sick leave each Fiscal Year
during the term of this Agreement. Employee shall not be entitled to cash
out or carry over to any subsequent year any accrued, but unused, sick
leave at the end of each Fiscal year. Sick leave may be taken by Employee
when Employee or any member of his immediate family is ill.
b. Vacation Time
Notwithstanding the vacation time or accruals provided to the City's
department heads, Employee's vacation time benefits shall be as follows:
(1) Employee shall accrue a maximum sum of one hundred twenty
(120) hours of vacation per Fiscal Year, accrued at the rate of ten
(10) hours per each whole month of employment during such year.
Unused accrued vacation time exceeding the maximum sum stated
herein shall not be reimbursed or payable to Employee by City.
Once the maximum sum of vacation time has been accrued in a
year, Employee shall stop accruing vacation time for that year.
Unused accrued vacation time may be carried over to a subsequent
year, but in no event shall Employee accrue, whether by accrual
during the current year or by carryover from a previous year, more
than one hundred twenty (120) hours in any one year.
(2) Upon obtaining five (5) years of service time as City Manager (July
1, 2003), Employee shall accrue one hundred sixty (160) hours of
RVPUBNXM'675666
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vacation per Fiscal Ycar. accrued at the rate of thirteen point three
(13.3) hours per whole month of employment during each year. Up
to forty (40) hours of unused accrued vacation time exceeding the
maximum sum stated herein may be reimbursed or made payable
to Employee by City at the election of the Employee. Once the
maximum sum of' vacation time has been accrued in a year,
Employee shall stop accruing vacation time for that year. Unused
accrued vacation time may be carried over to a subsequent year,
but in no event shall Employee accrue, whether by accrual during
the current year or by carryover from a previous year, more than
one hundred twenty (120) hours in any one year.
(3) Upon obtaining ten (10) years of service time as City Manager
(July 1, 2008), Employee shall accrue one hundred sixty (160)
hours of vacation per Fiscal Year, accrued at the rate of thirteen
point three (13.3) hours per whole month of employment during
each year. Up to eighty (80) hours of unused accrued vacation time
exceeding the maximum sum stated herein may be reimbursed or
made payable to Employee by City at the election of the Employee.
Once the maximum sum of vacation time has been accrued in a
year, Employee shall stop accruing vacation time for that year.
Unused accrued vacation time may be carried over to a subsequent
year, but in no event shall Employee accrue, whether by accrual
during the current year or by carryover from a previous year, more
than one hundred twenty (120) hours in any one year.
C. Sabbatical
Upon obtaining five (5) years of service time as City Manager (July
17 2003), Employee, with prior written notification to the City
Council, shall be entitled to up to three (3) weeks of paid sabbatical
time per Fiscal Year. Employee shall be entitled to a maximum of
seven thousand five hundred ($7,500) dollars per Fiscal Year to
pay for expenses related to professional and/or personal
development during the sabbatical.
Miscellaneous Benefits.
a. Credit Cards
During the term of this Agreement, Employee shall be issued a City credit
card to be used solely for City -related business in connection with pursuing and encouraging
economic development in the City where it is necessary to entertain or dine with representatives
of companies or organizations that the City may wish to attract to the City. Employee shall not
RVPUB%MXM%35666
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use the credit card for personal related business or lin City expenses such as staff birthdays, staff
events or for City supplies or services.
b. Cellular Phone and Pager
During the term of this Agreement. the City may provide Employee with a
City issued cellular phone and pager to be used primarily for City related business. Employee
shall promptly reimburse the City for all personal calls on the cellular phone.
C. Computer
During the term of this Agreement, the City shall provide Employee a
"laptop" computer for use in his house. The laptop computer shall be used by Employee
primarily for City business.
8. Duties.
Employee shall perform the duties of City Manager as prescribed by Section 2-90,
et seq., of the Azusa Municipal Code. In addition to the powers and duties set forth in the Code,
the City Manager shall have such powers and duties which are delegated to him by the City
Council. The City Manager shall execute all powers and duties in accordance with the policies
adopted by the City Council and the State of California Government Code.
a. City Manager and Citv Council Responsibilities.
The City Manager shall be the Chief Executive Officer of the City, the
Redevelopment Agency, and the Industrial Development Authority and Azusa Public Financing
Authority. As such, the City Manager shall have the responsibility for implementing City
Council policy, whereas the City Council shall retain the responsibility for formulating and
adopting said policy. The City Manager shall only implement that City Council policy which is
approved by a majority vote of the City Council. "fhe City Manager shall not take action to
implement any action or participate in any activity concerning City policy without direction in
the form of a majority vote of the City Council. The City Manager shall keep all members of the
City Council informed of his progress in implementing City policy and shall ensure that all
members of the City Council receive copies of all written work product, information or
correspondence concerning City business requested by any one or more members of the Council.
Personnel Matters.
The City Manager shall have the additional responsibility of organizing,
reorganizing and arranging the staff of the City in such a way that in his judgment best serves the
City. The City Manager shall have such responsibility in all personnel matters, including
selection, assignment and transfer of employees in accordance with the Personnel Rules of the
City. City Council Members, individually and collectively, will promptly refer to the City
Manager for study and recommendations all criticisms, complaints and suggestions called to their
RVPUBM1XM1635666
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0
attention concerning the foregoing matters . The Citr Manager shall promptly review such
matters and report back to all members of the City Council within a reasonable period of time.
The City Manager shall consult with City Council Members, individually or collectively, on any
personnel matter when requested to do so by one or more City Council Members, subject to the
requirements of the Ralph M. Drown Act, Government Code Section 54050, et seg.
C. Other Duties.
The City Manager (or his designee) shall: (1) review all policies proposed
to the City Council and make appropriate recommendations to the City Council; (2) periodically
evaluate employees as provided for by California law and City policy; (3) advise the City Council
of possible sources of funds that might be available to implement present or contemplated City
programs or services; (4) maintain and improve his professional competence by available means,
including subscribing to and reading of appropriate periodicals, and joining and participating in
appropriate professional associations and their activities; (5) establish and maintain an
appropriate community relations program; and (6) serve as liaison between the City Council and
as its designated representative with respect to all employer-employee matters, and make
recommendations to the City Council concerning those matters. Notwithstanding that a designee
of the City Manager may perform said duties, the City Manager shall be the person ultimately
responsible to the City Council for the proper implementation of the duties and responsibilities
described herein.
9. Outside Professional Activities.
Employee, with prior written approval of the City Council, may undertake outside
professional activities for compensation, including consulting, teaching, training and speaking,
provided they do not interfere with Employee's normal duties and are done only during personal
leave or holiday time of Employee and are not done with any existing vendors or contractors of
City. Under no circumstances shall such outside activities create a conflict of interest between
the duties of the City Manager and the interests of the City.
10. Professional Memberships.
Employee, with prior approval of the City Council, may enroll in professional
organizations and City shall then pay for the membership dues. Employee shall be permitted and
City shall pay for employee to attend conferences or seminars conducted by such professional
organizations, provided that the City Council has budgeted and allocated funds for said
expenditures and Employee obtains the City Council's consent to attend.
11. Physical Examination.
Employee shall undergo an annual physical examination which shall not be at
City's expense. Employee agrees to sign an Authorization for Use and Disclosure to allow the
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City Council an opportunity to review the results o I the physical examination. Employee may
select the physician performing the examination.
12. Termination.
Employee shall serve at the will and pleasure of the City Council and may be
removed from office (terminated) at any time for anv reason or no reason upon the affirmative
vote of at least three members of the City Council at a regularly scheduled, non -adjourned
meeting of the City Council. Nothing in this Agreement shall prevent the City Council from
terminating this Agreement and the services of Employee at its sole discretion.
a. Termination Not for Cause.
If Employee is terminated not for cause, his severance benefits shall be the
following:
An amount equal to six (6) months of Employee's annual base salary, as
described in Section 2 above.
b. Termination for Cause.
If Employee is terminated for cause, then employee shall not be entitled to
any severance benefits. Termination shall be for "cause" if Employee: (i) acts in bad faith and to
the detriment of the City; (ii) refuses or fails to act in accordance with any specific direction or
order of the City Council; (iii) exhibits misconduct or dishonesty in regard to his employment; or
(iv) is convicted of a misdemeanor or felony crime.
C. Resignation.
If Employee desires to resign his position, he will provide the City Council
with at least sixty (60) calendar days notice, in writing. In the event Employee resigns from his
employment with City, the Employee shall not be entitled to any severance pay.
d. Termination in Proximity to an Election
The City Council shall not issue notice of termination, reduce Employee's
salary or benefits or actually terminate Employee during or within forty-five (45) days before or
ninety (90) days after the date of a regularly sclieduled municipal election at which members of
the City Council are elected.
C. Probationary Term
Notwithstanding anything herein to the contrary whatsoever, during the
first six (6) months of the term of this Agreement, Employee shall be on a probationary status.
Employee may be terminated for any reason whatsoever prior to or during the probationary
RVPUBWXFP615666
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period. if the City Council terminates Employee during the probationary period, Employee shall
not be entitled to severance pay as provided for herein.
13. General Provisions.
a. This Agreement supersedes any and all other agreements, either
oral or written, between the parties hereto with respect to the employment of Employee by the
City and contains all of the covenants and agreements between the parties with respect to the
employment of Employee by the City.
b. Each party agrees and ,acknowledges that no representations,
inducements, promises, or agreements, orally or otherwise, have been made by any party, or
anyone acting on behalf of any party, which are not embodied herein and that any agreement,
statement, or promise not contained in this Agreement shall not be valid or binding on either
party.
C. Any modification of this Agreement will be effective only if made
in writing and signed by both the Employee and the City after approval by the City Council.
d. If any provision of this Agreement is held by a court of competent
jurisdiction to be invalid, void or unenforceable, the remaining provisions shall nevertheless
continue in full force and effect without being impaired or invalidated in any way.
e. This Agreement shall be governed by and construed in accordance
with the law of the State of California.
f This Agreement shall be construed as a whole, according to its fair
meaning, and not in favor or against any party. By way of example and not in limitation, this
Agreement shall not be construed in favor of the party receiving a benefit nor against the party
responsible for any particular language in this Agreement.
g. Employee acknowledges that he has had an opportunity to consult
legal counsel in regard to this Agreement, that lie has read and understands this Agreement, that
he is fully aware of its legal effect, and that he has entered into it freely and voluntarily and based
on his own judgment and not on any representations or promises other than those contained in
this Agreement.
[SIGNATURES ON FOLLOWING PAGE]
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IN WITNESS WHEREOF, the parties have executed this Agreement on the A5
day of July, 2002.
EMPLOYEE/CITY MANAGER
r
F ederick 'Rick" Cole
CITY OF AZUSA
l
Cristina Cruz Madrid
Mayor
ATTEST:
Clerk
RVPUB\MXW635666
-9-
RESOLUTION NO. 02-C78
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
AZUSA, AMENDING RESOLUTION 01-C4 WHICH SETS
FORTH COMPENSATION OF NON -CLASSIFIED POSITIONS
WHEREAS, Compensation and benefits covering the Non -Classified Positions and
Elected and Appointed Officials are set forth in Resolution 01-C4, it is appropriate to amend
Resolution 01-C4 as follows:
SECTION 1. Hourly Salary Structure
Non -Classified (Non -Represented) part-time positions indicated shall be compensated
as shown on Schedules A.
NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Azusa does
hereby adopt compensation covering the Non -Classified Positions.
PASSE NP ADOPTED BY THE City Council of the City of Azusa at a regular meeting
held ont�d4 of July 2002. n
ATTEST:_
CITY CLERK OF THE CITY OF AZUSA
1 HEREBY CERTIFY that the foregoing Resolution was duly adopted at a regular meeting
of said City Council on the 15" day of July 2002, by the follow roll call vote:
AYES: COUNCILMEMBER: HARDISON,STANFORD,CHAGNON,ROCHA,MADRID
NOES: COUNCILMEMBER: NONE
ABSENT: COUNCILMEMBER; NONE
CITY CLERK OF THE CITY OF AZUSSA
NON -RESENTED, NON CLASSIFIED PART-TIME POTIONS _
5 -ST ERIT INCREASE HOURLY SALARY STRU RE
SCHEDULE A
EFFECTIVE 7-15-2002
Step 1
Step 2 Step 3
Step 4
Step 5
Position Range
1040 hrs 1040 hrs
1040 hrs
1040 hrs
Account Specialist 1 7134
$11.16
$11.72 $12.31
$12.92
$13.57
Account Specialist II 7148
$12.83
$13.47 $14.15
$14.85
$15.59
Account Specialist III 7158
$14.18
$14.89 $15.63
$16.41
$77.23
Administrative Assistant 7166
$15.35
$16.12 $16.92
$17.76 1
$18.66
Administrative Secretary 7153
$13.49
$14.16 1 $14.86
$15.61
$16.39
Associate Planner 7200
$21.99
$23.04 $24.15
$25.31
$26.53
Bus Driver 7142
$12.09
$12.69 $13.32
$13.99
$14.69
Bus Driver Assistant 7095
$7.42
$7.79 $8.18
$8.59
$9.02
Community Imp Inspector 7152
Community Service Officer 7164
$13.35
$15.04
$14.02 $14.72
$15.80 $16.58
$15.45 1
$17.41
$16.23
$18.29
Computer Operator 7158
$14.18
$14.89 $15.63
$16.41
$17.23
Crossing Guard 7069
$6.75
$7.09 $7.45
$7.82
$8.21
Crossing Guard Supervisor 7074
$7.41
$7.78 $8.17
$8.58
$7.46
Custodian 7120
$9.70
$10.20 $10.70
$11.24
$11.80
Customer Service Rep 1 7138
$11.62
$12.19 $12.81
$13.45
$14.11
Customer Service Rep II 7148
$12.83
$13.47 $14.15
$14.85
$15.59
Department Intern 7104
$8.28
$8.70 $9.13
$9.58
$10.06
Engineering Aide 7155
$13.75
$14.54 $15.16
$15.92
$16.73
Facilities Maint Worker 1 7137
$11.50
$12.07 $12.68
$13.31
$13.98
Librarian 7159
$14.31
$15.03 $15.78
$16.57
$17.40
Library Aide 7104
$8.28
$8.70 $9.13
$9.58
$10.06
Library Assistant 1 7114
$9.15
$9.60 $10.07
$10.59
$11.11
Library Assistant II 7124
$10.11
$10.61 $11.14
$11.70
$12.28
Library Page 7099
$7.88
$8.28 $8.69
$9.12
$9.57
Line Mechanic 7202
$21.96
$23.06 $24.21
$25.42
$26.70
Meter Reader 7163
$14.90
$15.64 $16.43
$17.24
1 $18.10
Multilith Operator 7150
$13.09
$13.74 $14.43
$15.15
$15.91
Office Aide 7085
$6.86
$7.20 $7.56
$7.94
$8.33
Office Specialist 1 7117
$9.43
$9.89 $10.39
$10.91
$11.45
Offce Specalist II 7127
$10.41
$10.93 $11.47
$12.05
$12.65
Park Maint Worker 1 7137
$11.50
$12.07 $12.68
$13.31
$13.98
Police Aide 1 7070
$6.82
$7.15 $7.51
$7.90
$8.29
Police Aide 2 7075
$7.11
$7.47 $7.84
$8.24
$8.66
Police Aide 3 7080
$7.43
V.80 $8.19
$8.60
$9.04
Police Dispatcher
$16.08
$16.85 $17.65
$18.50
$19.39
Police Records Specialist I
$12.82
$13.43 $14.06
$14.72
$15.43
Police Records Specialist II
$14.08
$14.75 $15.45
$16.19
$16.96
Police Records Specialist 111
P71
$15.37
$16.14 $16.95
$17.79
$18.69
Public Works Trainee
$6.43
$6.74 $7.08
$7.43
$7.80
Reserve DARE Instructor
$24.26
$25.47 $26.75
$28.08
$29.48
Reserve Officer Instructor
$25.25
$26.50 $27.83
$29.23
$30.69
Reserve Police 7104
$8.28
$8.70 $9.13
$9.58
$10.06
Reserve Police Sergeant 7111
$8.87
$9.32 $9.79
$10.28
$10.79
Secretary 7142
$12.09
$12.69 $13.32
$13.99
$14.69
Senior Accountant 7195
$2 0.48
$21.51 $22.59
$23.72
$24.90
Senior Office Specialist 7142
$12.09
$12.69 $13.32
$13.99
$14.69
Street Maint Worker 1 7137
$11.50
$12.07 $12.68
$13.31
$13.98
Utility & Stores Yard Asst. 7136
$11.38
$11.96 $12.55
$13.18
$13.84
Water Utility Worker I7151
$13.22
$13.88 $14.58
$15.31
$16.07
• RESOLUTION NO. 02-C77•
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
AMENDING THE CITY'S CLASSIFICATION PLAN AND ESTABLISHING COMPENSATION
FOR THE CLASSIFICATIONS OF HUMAN RELATIONS COMMISSION STAFF COORDINATOR
AND ADMINISTRATIVE TECHNICIAN
WHEREAS, the Municipal Code and Civil Services Rules of the City of Azusa require that
amendments or revisions to the Position Classification Plan be approved by Resolution of the City
Council; and,
WHEREAS, it has been determined that the classification of Human Relations Commission
(HRC) Staff Coordinator is under the Salary and Benefits Memorandum covering Non-
Represented/Confidential Positions and the classification of Administrative Technician is under the
Salary and Benefits Memorandum covering Azusa City Employees Association (ACEA); and,
WHEREAS, it has been determined that the appropriate compensation for the positions of
Human Relations Commission Staff Coordinator and Administrative Technician are:
Monthly Salary (effective 07/15/02)
Human Relations Commission (HRC) Staff Coordinator:
Range:
Step I
Step 2
Step 3
Step 4
Step 5
4205
$4,468.71
$4,691.79
$4,927.20
$5,172.89
$5,430.92
Administrative Technician:
Range:
Step 1
Step 2
Step 3
Step 4
Step 5
4169
$3,024.41
$3,167.39
$3,317.56
$3,475.19
$3,640.73
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Azusa does
hereby adopt the above salary range for the classifications of Human Relations Staff Coordinator
and Administrative Technician, thereby amending the City's Position Classification Plan.
PASSED AND ADOPTED by the City Counci� f s t a regular meeting held
on the 15th day of July 2002.
•-MAYOR OF THE CIN OF AZUSA
s CP—
CITY CLERIC OF THE CITY OF AZUSA
STATE OF CALIFORNIA)
SS
COUNTY OF LOS ANGELES)
I HEREBY CERTIFY that the foregoing Resolution was duly adopted at a regular meeting of
said City Council on the 15h day of July 2002, by the follow roll call vote:
AYES: COUNCIL MEMBERS: Hardisons, Stanford,Chagnon, Rocha, Madri
NOES: COUNCIL MEMBERS: None
ABSENT: COUNCIL MEMBERS None
CITY CLERIC OF THE CITY OF AZUSA
0 0
RESOLUTION NO. 02-C76
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA
APPROVING THE ISSUANCE OF CALIFORNIA STATEWIDE COMMUNITIES
DEVELOPMENT AUTHORITY REVENUE BONDS FOR THE PURPOSE OF FINANCING
THE COSTS OF ACQUISITION, CONSTRUCTION, INSTALLATION, FURNISHING AND
EQUIPPING OF CERTAIN EDUCATIONAL FACILITIES AND CERTAIN OTHER
MATTERS RELATING THERETO
WHEREAS, the California Statewide Communities Development Authority (the
"Authority") is authorized pursuant to Title 1, Division 7, Chapter 5 of the Government Code of
the State of California and the terms of an Amended and Restated Joint Exercise of Powers
Agreement, dated as of June 1, 1988 (the "Agreement'), among certain local agencies
throughout the State of California, including the City of Azusa, California (the "City"), to issue
revenue bonds and other forms of indebtedness to promote economic development within the
State of California; and
WHEREAS, Azusa Pacific University (the "Corporation"), an organization
described in Section 501(c)(3) of the Internal Revenue Code of 1986 (the "Code"), has requested
that the Authority issue revenue bonds in one or more series in a maximum aggregate principal
amount of $20,000,000 (the "Bonds") to finance the costs of acquisition, construction,
improvement, furnishing and equipping of certain educational facilities including but not limited
to a new residence facility, a dining facility, a mail center and related infrastructure
improvements (the "Project'), which are or will be owned and operated by the Corporation and
located in the City; and
WHEREAS, pursuant to Section 147(f) of the Code, prior to their issuance, the
Bonds are required to be approved by the "applicable elected representative" of the
governmental unit on whose behalf the Bonds are expected to be issued and by a governmental
unit having jurisdiction over the entire area in which any facility financed by the Bonds is to be
located, after a public hearing held following reasonable public notice; and
WHEREAS, the facilities to be financed are located within the territorial limits of
the City; and
WHEREAS, the members of the City Council are the applicable elected
representatives of the City; and
WHEREAS, there has been published, at least 14 days prior to the date hereof, in
a newspaper of general circulation within the City of Azusa, a notice that a public hearing
regarding the Bonds would be held on the date hereof; and
WHEREAS, such public hearing was conducted on this date by the City Council,
at which time an opportunity was provided to interested parties to present arguments both for and
against the issuance of the Bonds; and
DOCSLAI:422360.1
0 0
WHEREAS, it is intended that this resolution shall constitute the approval of the
issuance of the Bonds and the Project required by Section 147(1) of the Code and Section 9 of the
Agreement, as applicable;
NOW THEREFORE, THE CITY COUNCIL HEREBY FINDS, DETERMINES
AND RESOLVES as follows:
The above recitals are true and correct.
2. The City Council hereby approves the issuance of the Bonds by the
Authority and the Project to be financed and refinanced thereby. It is the purpose and intent of
the City Council that this resolution constitute approval of the Bonds for the purposes of
Section 147(1) of the Code and the approval of the Project, including the issuance of the Bonds,
for purposes of Section 9 of the Agreement.
3. The officers of the City, are hereby authorized and directed, jointly and
severally, to do any and all things and to execute and deliver any and all documents which they
deem necessary or advisable in order to carry out, give effect to and comply with the terms and
intent of this resolution and the financing transaction approved hereby.
Resolution to:
4. The City Clerk is hereby directed to forward two certified copies of this
Megan V. Hamilton, Esq.
Orrick, Herrington & Sutcliffe LLP
777 South Figueroa Street, Suite 3200
Los Angles, California 90017
5. This resolution shall take effect immediately upon its adoption.
ADOPTED by the City Council and signed
Clerk this 15th day of July, 2002.
City
Mayor of the City of Azusa
ATTEST
City Clerk of the City of Azusa
DOCSLA1:422360.1 -2-
•
0
I, Vera Mendoza, City Clerk of the City of Azusa, California, hereby certify that
the foregoing resolution was duly and regularly introduced and adopted at a meeting of the City
Council of said City at its meeting held on the 15th day of July, 2002, by the following vote, to
wit:
AYES: HARDISON, CHAGNON, ROCHA
NOES: MADRID
ABSTAIN: STANFORD
ABSENT: NONE
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official
seal of the City of Azusa, California this 15th day of JulY , 2002.
City Clerk of the City of Azusa
[SEAL]
DOCSLA1:422360.1
• RESOLUTION NO. 02—CA
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING LOANS FOR
PURPOSES OF THE MERGED REDEVELOPMENT PROJECT AREA
WHEREAS, the Redevelopment Agency of the City of Azusa ("Agency") is undertaking certain actions which are
necessary and incidental to the carrying out of the Redevelopment Plan which has previously been adopted by the City of Azusa;
and
WHEREAS, the Agency has incurred and will continue to incur obligations for such purpose; and
WHEREAS, the City of Azusa is authorized, pursuant to Section 33620, et. seq., of the Health and Safety Code of the
State of California to make loans to the Agency for the purposes of defraying said expenses;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Azusa that:
Section 1. Pursuant to the provisions of said Section 33620, et. seq., of the Health and Safety Code, the City Council
hereby authorizes to the Redevelopment Agency ofthe City of Azusa the following loan for the Merged Redevelopment Project.
Section 2. The Agency shall accept and administer any funds loaned to it pursuant to this request in accordance with
the provisions of Section 33620, et. seq., of the Health and Safety Code.
Section'). Such loan shat l be evidenced by a Note of the Agency containing the following terms, in addition to all usual
and customary terms:
INT. PLEDGED REVENUE
LOAN AMOUNT RATE TERM BORROW FROM SOURCES
$ 927,500 5% 1 Yr. General Fund Tax Increment, Other
The loan listed herein is payable according to the terms of the Note. Payments will be made at least annually, and will be paid
in full on or before June 30. 2003. The Note is payable from accumulated tax increment funds in excess of those pledged for
payment of Agency bonded indebtedness, and/or from any other funds available to the Agency from which such payment may
legally be made. The Note may be prepaid at any time without penalty.
Section 4. The City Council of the City of Azusa is hereby authorized and directed to accept, on behall'ofthe Agency.
the Note ttythe-eity,,of Azusa in accordance with the provision of Section 3 hereof.
Ist day of
Mayor
2002.
1 HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof,
held on the Ast day of July
AYES: COUNCIL MI?MBERS:
NOES: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
2002.
Hardison,Chagnon,Rocha,Madrid
None
None
ABSENT: COUNCIL MEMBERS: Stanford
City Clerk
0 0
WARRANT REGISTER 923 FISCAL YEAR 2001-02
WARRANTS 06/10/02 THRU 06/20/02
RESOLUTION NO. 02—C74
COUNCIL MEETING OF 07-01-02
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 I. 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
($303,431.74)
10
General Fund
722.423.07
12
Gas Tar
1.557.00
15
Transportation/Proposition A Fund
6,956.39
17
Transportation/Proposition C Fund
21,768.60
18
Community Development Block Grant Fund
7,144.83
19
Dwelling "fax Fund (Quimby Act)
0.00
21
Senior Nutrition Fund
3,506.61
22
Capital Projects Fund
132,25052
24
Public Benefit Program
1,96052
25
Headstart Fund
33,610.17
26
Supplemental Law Enforcement Fund
0.00
27
Air Quality Improvement Fund
6,074.99
28
State Grants & Seizures
42.200.62
29
Fire Safety Fund
36.69
31
Consumer Services Fund
93.799.32
32
Water Fund
501.484.43
33
Light Fund
2,164,887.99
34
Sewer Fund
9.427.35
35
Azusa Valley Water Fund
0.00
41
Employee Benefits Fund
0.00
42
Self Insurance Fund
59,288.70
43
Central Services Fund
21,582.77
46
Equipment Replacement Fund
0.00
50
Special Deposits Fund
155.00
Total
$ 3.526.683.83
0 0
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver
a certified copy thereof to the City 'IIreasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED this 1st day of July 2002.
AYOR
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 1st day of July . 2002
by the following vote of the Council:
AYES:
COUNCILMEMBERS:
NOES:
COUNCILMEMBERS:
ABSENT:
COUNCILMEMBERS:
CITY CLERK
WARRANTS# NONE
WARRANTS# NONE
Hardison,Chagnon,Rocha,Madrid
None
Stanford
PRE -DATED
SPOILED DOCUMENTS
WARRANTS# 42211 -42782 COMPUTER -WRITTEN
WIRES# 99157-99132
ci of 06/26/02
6,2002, M
STING
Persa
�:
id:
Wr77, JJCNA
9:40 AM RUBY ------ 1eg. JL-HkxL
BI-'III�i---jab:I184199 4J1268
---p CH4401134>--zeport
CHFLTR02
SE= Check ID's & Nurbers: AP00042211-AP00042782
PE ID
PE Narte AD= NU43ER / JOB NIP=
Invoice Nudes
De=pticn St Disc. Ant.
Dist. Am.
V04920
AAMMX ENIERPR 1020310000-6201
0013331IN
CZD7ICZk2 BELT W/C PD 0.00
45.09
V04920
PAR31ARK ENIERPR 1020310000-6201
0013331IN
UCIRIINE FEvALE LE PD 0.00
487.13
V04920
AAigJARK E:dIERPR 1020310000-6201
0013331IN
CALL VHN READY PD 0.00
0.00
V04920
AAFUVARK ENIERFR 1020310000-6563
0013264IN
Inv##0013264-IN M PD 0.00
23.01'
P=UlDai
d
Total:
5505:00
555.23•
V05486
ABACUS PRIN= 1030543000-6539
02912
Print Jtsg 2002 PD 0.00
109.35
V05486
ABACUS PRE= 2130541000-6539
02912
Punt June 2002 PD 0.00
58.88
V05486
ABACUS PRIN= 1025410000-6539
02910$�02-910,
SWIWUN PD 0.00
414.06
V05486
ABALIUS PRINI'IM 1025410000-6539
02908
2-908, DCLFINS FD 0.00
61.62
V05486
ABACS PRINI'II� 1025410000-6539
02909
2-909, SL4ER ID 0.00
778.32
V05486
ABACUS PRIN= 1730521110-6539
02911
2500 Azusa Trans FD 0.00
151.82
V05486
ABAC-S MET= 1025410000-6539
02906
402-906, NUG IIY- FD 0.00
339.47
PEID U d:
0.00
Paid:
1,913.52
Total:
1,913.52
U93215
Ate, N 3100000000-3101
0856850072
REFUD T IT 4 PD 0.00
56.20
PEID Lh�id:
0.00
Paid:
56.20
Total:
56.20
V01545
ALFA 1700000000-3020
26 5/020 0
PR.12/02 PD 0.00
30.26
V01545
ALFA 3400000000-3020
2615/0201012
12/02 FD 0.00
11.50
V01545
ALFA 4300000000-3020
2615/0201012
12/02 ID 0.00
30.90
V01545
ALFA 1000000000-3020
2615/0201012
12/02 PD 0.00
572.70•
V01545
A= 1500000000-3020
2615/0201012
PR 12/02 FD 0.00
28.84
V01545
ALFA 3200000000-3020
2615/0201012
PR 12/02 PD 0.00
12.00
V01545
ACEA 2800000000-3020
2615/0201012
12/02 PD 0.00
18.00
V01545
ALFA 3100000000-3020
2615/02.01012
PR 12/02 PD 0.00
24.00
V01545
ALFA 3300000000-3020
2615/0201012
PR 12/02 PD 0.00
24.00
V01545
ACFA. 2500000000-3020
2615/0201012
12/02 PD 0.00
3.60
V01545
ALFA 2100000000-3020
2615/0201012
PR 12/02 PO 0.00
8.28
V01545
ACFA 1800000000-3020
2615/0201012
12/02 ID 0.00
3.92
FEID Lhttxiid:
0.00
Paid:
768.00
City Of Aa.tsa 06/26/02 O P E N H 0 L
WM, JLN 26, 2002, 9:40 AM --req: RSP ------leg: GL JL--loc:
D D B LISTING By PergaVaitity Nacre
BI-= --- jcb: 184199 4J1268 --- prog: Q3400 <l.34>--iqpert
Pace 2
id: CHMIIRR02
SELECT Clerk ID's & Nwbers: AP00042211-AP00042782
PE ID
PE N ne AO= N ER / JCB NU BFR
Invoice Myrber
D s=ptiaz
St Disc. Ant.
Dist. Art.
Total:
768.00
U93275
AMY, PNNNM M 3100000000-3101
1571300025
REFUZ =SIT 4
PD 0.00
32.98
FEID d:
0.00
d:
32.98
'total:
32.98
V03334
ALES, MARK W 1035611000-6006
053002
024VIISSICN MICS
FD 0.00
100.000
PEIDLh aid:
0.00
Paid:
100.00
Total:
100.00
V02420
V02420
V02420
V02420
A= FP.I&S 2530531000-6655
ADU-1R FARvS 2530531000-6655
ADCHR FARVE3 2530531000-6655
ALCFR FARv]S 2530531000-6655
412363
399448
377375
390694
NIIIK i7Ff,D= 0
IMK EELIVERED 0
ICK LELIVTPM 0
ICK EELIVERED 0
FO 0.00
FD 0.00
FD 0.00
FD 0.00
137.35
116.74
137.35
116.74
FEIDi�-� d:
0.00
Paid:
508.18
Total:
508.18
V04678
AIld=CELU A 1020310000-6915
LA6644539050502
INV LA 6644539-0
PD 0.00
125.94
V04678
AIFa= C aLU A 1020320000-6915
LA6644539050502
INV LA 6644539-0
PD 0.00
0.77
V04678
AI1zICA]CH CELLULA 3340739210-6915
LA1245759051502
0.71 FHa\ES
PD 0.00
36.36
P= d:
0.00
Paid:
163.07
Total:
163.07
U92945
U92945
U92945
ALES CCMv4N 3100000000-3101
ALE?4Iffi2 Cla+IN 3100000000-3101
ALEX*UR CU4vLN 3100000000-3101
1653161008
1653155004
1653163006
RaUZ CEPOSIT $
RE� )STT##
I
REFUT) IT
FD 0.00
FD 0.00
PO 0.00
17.850
19.58
21.31
PEID Urpaaid:
0.00
Paid:
58.74
Total:
58.74
U93407
ALIFPNJ, AISUM 3100000000-3101
1591020084
REFLDID =IT 4
PD 0.00
78.01
PEID Ulpaid:
0.00
i
4 I7 oJLN 226, 2002, 9:40 06 26/0-2. =--_-- leg. M JL--loc: BI-=----jcb:I184199 ##•T1268 ---p og: CE400<1.34>mrprt id: CY 'IR02
SEL= Check ID's & Nurixrs: AP00042211-AP00042782
PE ID PE Nacre ACJM,7r N EM / JCB NISER Invoice Nurber Des=ptim St Disc, Nrt. Dist. Prrt.
V01019 ALL AJRE Q -=A 3240721744-6563
V01019 ALL RPE GiE'UCA 3240721744-6563
V05072 ALCRD, PIZZA 1010120000-6563
U93326 A=, ANMEN 3100000000-3101
U93199 ALVAREz, AT-= 3100000000-3101
U93264 ALVM=, BIPNCA 3100000000-3101
r•• a• �• +o� r.• r r rrrr r
r•• ly �• •a� -• r r rrrr r
V06543 AlvMCPN 9a=- 1020310000-6230
I466382
I466383
671622
1577350081
PEm Via:
Total :
REFU\D CEFCSTT # PD 0.00
L
r= Paid:
Total:
0318520820 0318520820 = FD 0.00
Via:
Tbtal:
1392930043
31129
31129
053002
1670a UY DKNY. Y 9 .Y
17 ti •9 IY
0.00
PEmUpaid.
Total:
0.00
0.00
PEID d:
d:
0.00
0.00
84.36
84.36
69.77
0.00
69.77
69.77
34.97
0.00
34.97
34.97
:yid:
0.00
42.2-
42.25
210.00
210.00
0.00
420.00
420.00
45.00
'btIUtall:
78.01
CHLORINE - FILTR PD 0.00
336.79
CHLCP4\E 951 W. PD 0.00
336.79
P=d:
0.00
Paid:
Total:
673.58
673.580
BL= WJRKS Ynp PD 0.00
84.36
PEm Via:
Total :
REFU\D CEFCSTT # PD 0.00
L
r= Paid:
Total:
0318520820 0318520820 = FD 0.00
Via:
Tbtal:
1392930043
31129
31129
053002
1670a UY DKNY. Y 9 .Y
17 ti •9 IY
0.00
PEmUpaid.
Total:
0.00
0.00
PEID d:
d:
0.00
0.00
84.36
84.36
69.77
0.00
69.77
69.77
34.97
0.00
34.97
34.97
:yid:
0.00
42.2-
42.25
210.00
210.00
0.00
420.00
420.00
45.00
City of Azusa 06/26/02 O P E N H O L D D B LISTING By Fe saz/Ehtity Name Page 4
k,M, JLN 26, 2002, 9:40 AM --req: RM GL JL--loc: BI -TUSH ---fob: 184199 #j1268 --- prvq: CH400 <1.34> --report id: CHFLTR02
SEfFS'I' Check ID's & N r ers: AP00042211-AP00042782
PE ID PE Naue ACt7,iNP N[PEE2 / JCS NU"EE R invoice N rdxr Description St Disc. Aut. Dist. Ant.
V05075
U93314
V00675
V00675
V05132
• IY 1 r• • u ee •••••••••
AIDS, SN41Et, 3100000000-3101
• It. 15 ti e:4e • • 1•••
••ee it -r._a� •• ••• ••
U93212 ARIA, U)PE
3100000000-3101
U93435 ARSU D, AMY K. 3100000000-3101
FEIDd:
0.00
Paid:
45.00
Total:
45.00
0608717191
D4PM BAL/KISSEL FD 0.00
462.91
PEID luxlrpai0.00
d:
Total:
462.91*
462.91
1584200041
REFUD EEPOSIT # FD 0.00
58.12
FSIDd:
0.00
d:
Total:
58.12
58.12
1575350010
PE UO SIT # FD 0.00
16.96
PEID d:
0.00
d:
Total:
16.96
16.96
=94219
FOM94219
Invoioe #FOCS942 FD 0.00
Invoice 4=942 FD 0.00
94.70
52.52
PEID Ulmd:
0.00
Paid:
Total:
147.22
147.22
061702
C.[AE102-14 STI1M PD 0.00
FEID chid:
447.19
0.000
Paid:
Total:
447.19
447.19
0432580055
RE� DEBIT # PD 0.00
10.22
PEID Lh�z3id:
0.00
Paid:
Tbtal:
10.22
10.22
1752370074
REFUD SIT # PD 0.00
54.91
City of Azusa 06/26/02 O P E N H 0 L D D B LISTING By PersaVEhtity Nane
VSD, JLN 26, 2002, 9:40 AM --req: RUBY ------ leg: GL JL--lcc: BI-TII1fI--- job: 184199 #31268 --- pro3: CH400 <1.34> --art
SE= Check ID's & Nurbeis: AP00042211-AP00042782
PE ID PE Nme AO= NUvEEI2 / Xe N[JvMI Invoioe Nurixs De. c_ pticn St Disc. Pnt.
U93244
V05079
V03741
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AVMA, S[JZW E 3280000721-7105/72102A-7105
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0815250052 F E= DEPOSIT # FO 0.00
PEID Ulpaa :
Paid:
'Ibtal:
052002
M �a
V01305
AZLSA CTIY FED C
2200000000-3035
2610/0201012
12/02
V01305
AaEA CTIY FID C
4300000000-3035
2610/0201012
12/02
V01305
Aa)S CTIY FID C
3300000000-3035
2610/0201012
12/02
V01305
AZLEA CITY FID C
3200000000-3035
2610/0201012
12/02
V01305
A LEA =FID C
2500000000-3035
2610/0201012
12/02
V01305
AaM =FID C
8000000000-3035
2610/0201012
12/02
V01305
AZLISA CTIY FFD C
1500000000-3035
2610/0201012
12/02
V01305
AMA CTIY FID C
1800000000-3035
2610/0201012
12/02
VOL305
MMA CITY FID C
1000000000-3035
2610/0201012
PR 12/02
V01305
AZXA CTIY FID C
2800000000-3035
2610/0201012
PR 12/02
V01305
AaUA CTIY FID C
3100000000-3035
2610/0201012
12/02
V01305
AZUSA CTIY FID C
2100000000-3035
2610/0201012
Mil2ZO2
V01305
AZL1SA CTIY FID C
3400000000-3035
2610/0201012
12/02
V01305
AZLUA CTIY FID C
1700000000-3035
2610/0201012
12/02
V02044 AZUSA PACIFIC LIQ 1050921000-6399
0
0.00
PEIDVia:
Total:
r 0.00
Fr ID d:
Total:
PIJ 0.00
FD 0.00
0.0
PD 0.00
PD 0.00
PD 0.00
FD 0.00
PD 0.00
FD 0.00
FD 0.00
PD 0.00
FD 0.00
FD 0.00
FD 0.00
PEM
U7-�Paid:
:
Total:
lyerr rr : curs .r rZiL]
Ira CROMMAL
0.00
54.91
54.91
18.83
0.00
18.83
18.83•
197.00
0.00
197.00
197.00
7,189.21
0.00
7,189.21
7,189.21
100.00
410.00
5,345.88
4,829.47
3,676.70
190.00
55.63
97.45
35,525.55
412.06•
4,236.83
145.00
835.26
135.01
0.00
55,994.84
55,994.84
75.00
City of Azusa 06/26/02 O P E N H O L D D B LISTING By Persct/Entity Nme
JUN 26, 2002, 9:40 AM --req: RY------ leg: GL JL--lcc: BI-'IDai --- jab: 184199 ##J1268--- pnxg: CA00 <1.34>--report
Pace 6
id: CUT 02
SSI' Check ID's & NuTb= : AP00042211-AP00042782
PE ID
PE N3re ALT= NiIvEE2 / JCB NS'BER
Invoice Nmber
Description
St Disc. Ant.
Dist. Airt.
- __- -
---
P=
0.00
Paid:
75.00
Total:
75.00
V95948
V95948
V95948
V95948
AZLLFA/CTIY , OF 1000000000-3042
AZUSA/, CTIY OF 2500000000-3042
AZFA/,, = OF 2100000000-3042
AZCISA/, = OF 3100000000-3042
061402
061402
061402
061402
REINS a/
FEDAB N1FD�
REINS HD/TEP
REINS IHD/=
CA FD 0.00
CA FD 0.00
CA PD 0.00
CA FD 0.00
5,500.60
400.00
278.20
1,682.60
•
PFS d:
0.00
Paid:
7,861.40
Tbtal:
7,861.40
V00088
V00088
B&K r:rF=C Y,10 1055666000-6563
2&K ELELTTRIC VED 1055666000-6563
51570795001
51571047001
S1570795.001 / L FD 0.00
51571047.001 / 9 PD 0.00
454.29
566.62
PETD d:
0.00
Paid:
1,020.91
Total:
1,020.91
V04048
BFI, LUPE 1000000000-3099
2550/0201012
K7029006
FD 0.00
415.38
d:
0.00
Paid:
415.38
Total:
415.38
V93573
V93573
V93573
V93573
V93573
V93573
V93573
V93573
V93573
V93573
V93573
V93573
V93573
V93573
BANK OF CALIFCPN 1000000000-3073
BANK OF CALIFCFN 2100000000-2727
BANK OF CP.LIFCRN 2800000000-2727
BPIIC OF CALIFUN 1700000000-2727
BANK OF CALIFCRN 4300000000-2727
BANK OF CALIFUN 1500000000-2727
BANK OF CFIL.IFORN 2100000000-3073
BANK OF CALIFUN 2800000000-3073
BANK OF CALIFCRN 1700000000-3073
BANK OF CALIFMI 2500000000-2727
BANK OF CALIFCPN 4300000000-3073
HANK OF CALIFURN 1000000000-2727
Bzn( OF CALIFUN 1500000000-3073
BANK OF CALIFORN 2500000000-3073
1125/0201012
1125/0201012
1125/0201012
1125/0201012
1125/0201012
1125/0201012
2125/0201012
2125/0201012
2125/0201012
1125/0201012
2125/0201012
1125/0201012
1125/0201012
1125/0201012
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
12/02
FR 12/02
12/02
12/02
12/02
12/02
FD 0.00
FD 0.00
FD 0.00
FD 0.00
PD 0.00
FD 0.00
FD 0.00
FD 0.00
FD 0.00
FD 0.00
FD 0.00
PD 0.00
FD 0.00
FD 0.00
580.22
21.73
41.45
7.83
2.
19.62
21.73
41.45
7.83
363.01
2.51
580.22
19.62
363.01
Ed •
FEID Llpaid:
0.00
wof Azusa 06/26/02 O P E N H O L D D B LISTING By Fesscn/Fhtity Nacre
JW 26, 2002, 9:40 PM --req: REY ------ leg: GL JL--lcc: BI -=---job: 184199 #J1268 --- prog: Q -I400 <1.34> --art id
SE= Check ID's & Nurbe s: AP00042211-AP00042782
PE ID PE Nacre AL= MYEER / JCB NU43E2 Invoice Nurixr Description St Disc. Prrt.
VV04421
V00772
U93260
U93302
L191697
S:A71 ue ,vw-GTcL, 111Isism-141UI:1
BARNES, =CIA 3100000000-3101
BASrLN\ N, TIA 3100000000-3101
U93222 BA7PN SFJ 3100000000-3101
V95469 BE35RRA, UDIA 2530531000-6220
5.i'
2,072.74
2,072.74
51.00
34.00
66.00
0.00
151.00•
151.00
50.00
0.00
50.00
50.00
51.40
0.00
51.40
51.40
57.82
0.00
57.82
57.82
'KIR
1, &
0.00
26.19
26.19
frame]
Paid:
Total:
2305/0201012
12/02
PD 0.00
2305
02
912/02
FD 0.00
2305%0201012
FD 0.00
PEID d
PaiTotal:
060502
Salaries/Tt-np &
PD 0.00
P= Lhroaid:
Paid:
Tbtal:
1124560049
RE� =SIT #
PD 0.00
F= L d
Total:
1573800035
REFUD E=IT #
PD 0.00
F ID Via:
Total:
1577250026
1� SIT 4
FD 0.00
FEID Lhroaid:
Paid:
Total:
1579250093
REFIDID LEFiSIT #
FD 0.00
PEID Lh�t�id:
Paid:
Tbtal:
060302
Training Schools
PD 0.00
5.i'
2,072.74
2,072.74
51.00
34.00
66.00
0.00
151.00•
151.00
50.00
0.00
50.00
50.00
51.40
0.00
51.40
51.40
57.82
0.00
57.82
57.82
'KIR
1, &
0.00
26.19
26.19
frame]
WCi of Ampa 06/26/02 O P E N H O L D D B LISTING By P�i�aitity NaRe
J[N 26, 2002, 9:40 --req: REY ------ leg: Q, JL--loc: BI-TBai--- jcb: 184199 #J1268--- pro3: Cfi400 <1.34>--report
Page 8
id: CHFLTR02
SECFJrT Check ID's & Nmbe s: AP00042211-AP00042782
PE ID
PE Ncre AD= MYEER / JCB UP=
Invoice N-rrbar
Descriptim St Disc. Art.
Dist. Dirt.
PEIDLhT)aid:
0.00
Paid:
167.11
Tbtal:
167.11
V93252
13EE F047VIRS 1055420000-6493
472879
472879 / 1012 E. PD 0.00
125.00
V93252
EEE REMMRS 1055420000-6493
472890
472890 / 939 N. PD 0.00
75.00
PEID UjDaid:
0.00.
Paid:
200.00
Total:
200.00
V94913
DIANE 1010930000-6493
052902
FdMvB ISL PD 0.00
34.87
V94913
DIANE 3140711928-7140
00023213
UTIL, REINS TEXIN PD 0.00
97.80
PEID d:
0.00
d:
132.67
Total:
132.67
V05113
EELTR, CCELNEU 2440739082-6625
060402
P=G REB= PR PD 0.00
100.00
PID Cyd:
0.00
Paid:
100.00
Tbtal:
100.00
VD4543
EENTR & CO. IN 1050921000-6509
1564765X
CA PARK LA2C2 OD FD 0.00
22.26
FEID ihuxzid:
0.00
Paid:
22.26
Total:
22.26
U93362
EENMIL, RCBYN 3100000000-3101
158465087
REFUU D=TT # FD 0.00
50.880
PEID L TP)- is :
0.00
Paid:
50.88
Total:
50.88
V01223
ffia0 CCvPPNY 1055661000-6563
692135
692135 / PROPANE M 0.00
31.64
PEID d:
0.00
Paid:
31.64
Total:
31.64
City of Azusa 06/26/02 O P E N H O L D D B LISTING Paqe
F2ltity Nave TR 9
'VM, JLN 26, 2002, 9:40 --req: RUBY ------leg: GL JL--loc: BI-TEZII --- jab: 184199 4=68---p By
C%I400 <1.34> --report id: CHFL 02
SEI.FSS Check ID's & Narbers: AP00042211-AP00042782
EERK, I0. 3100000000-3101
INIAY &I
EEST OFFICE = 3340735800-6572
BIGGS, JCFEAN 3100000000-3101
: 1 I (� � � •.t':1?• 11/11/11 1
Invoice NLrd=
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St Disc. Pnt.
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1591330058
V�l 244
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0.00
".44 /•
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:i7. :U. �•
1 :1
:+0. 0049. �•
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1 :1�
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409393
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FD 0.00
518.00
1 :1
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INIAY &I
EEST OFFICE = 3340735800-6572
BIGGS, JCFEAN 3100000000-3101
: 1 I (� � � •.t':1?• 11/11/11 1
Invoice NLrd=
Dwcripticn
St Disc. Pnt.
Dist. Prot.
1591330058
P.EFUD =IT #
FD 0.00
98.10
PEID Ulpaid:
0.00
Paid:
98.10
Total:
98.10
409393
In.409393 dated
FD 0.00
518.00
409394
409392
In.409394 - date
In.409392 - date
FD 0.00
PD 0.00
782.96
3,023.00•
407078
409387
#45635.0171,1
INV THkaJ 4/30 02
PD 0.00
PD 0.00
200.00
335.44
409382
409388
Inv#409382 -
INV H;U 4/30 0
PD 0.00
PD 0.00
1,272.16
264.66
409380
Inv #409380 Svcs
PO 0.00
340.06
409383
In.409383 - date
FD 0.00
529.28
409381
407085
Our Matter # 456
BEC INV THFU 3/3
FD 0.00
PD 0.00
1,360.00
136.50
405356
INV DATE THRU 2/
PD 0.00
16,821.41
405309
INV DATE TEuT:i
FD 0.00
467.40
407084
EEK INV OTE �2�
FD 0.00
14,254.61
407086
EBK INV. 'II-IEN 3/
PO 0.00
922.50
PETDd
0.00
d::
41,227.98
Total:
41,227.98
362207
TYPEkP=
PD 0.00
124.47
PETD uT)ai :
0.00
Paid:
124.47
Total:
124.47•
1573350065
RERJ\D DEFCSIT #
FD 0.00
62.46
PEID typaid:
0.00
Paid:
62.46
Total:
62.46
1577200040
REFLDID D=IT #
PD 0.00
63.24
FEID d:
0.00
d:
63.24
City of Azusa 06/26/02 O P E N H O L D D B L I S T I N G By Rim/Entity Nme
CFAOO
page 10
id: aiFLTRO2
JLN 26,
2002, 9:40 AM --req: RUBY------leg: GL JL,-lcc:
BI-TEM --- job: 184199 #J1268---Drug:
<1.34>--report
SE= Check ID's & Nurbess: AP00042211-AP00042782
PE ID
FE Nacre A03= NU43i 2 / JCB NUvEER
Invoice NUrber
Description St Disc. Ant.
Dist. Arrt.
Total:
63.24
V00043
EUXES 1025410000-6625
43583
#43583, HELILM. PD 0.00
37.89
PEIDuT)aid:
0.00
Paid:
37.89
Total:
37.89
U91529
E=, C RISFI A 3100000000-3101
1571500038
RE� EEFOSFr # PD 0.00
64.980
FEIDd:
0.00
Paid:
64.98
Total:
64.98
U93419
ffiOCC, H & R 3100000000-3101
1740800047
REFCDID ZEFCSFI # FD 0.00
280.89
PEID UJDE�ad:
0.00
Paid:
280.89
Total:
280.89
V96758
R7Y WES= = 8010110000-6610
040102040
4/02-3/03 2a D A PD 0.00
2,650.00
PEID�i d:
0.00
Paid:
2,650.00
Total:
2,650.00
U93347
BxIC, KELLY C. 3100000000-3101
1583400081
REFUD DEFC.SIT # PD 0.00
59.25
PETD d:
0.00
d:
Total:
59.25
59.250
V02686
BOISE CAS= OF 1050921000-6530
741429
13" NMO TV/VCR; FD 0.00
215.96
VD2686
BOISE CAS= OF 1030511000-6530
962850
R122013 Al 0.00
2.06
V02686
BOISE CAS OF 1030511000-6530
962850
R122011 PD 0.00
2.06
V02686
BOISE CASL'PIN OF 1055420000-6563
962326##8g2213388,
PAGE 2 PD 0.00
5.20
V02686
BOISE CA�.ES OF 1055420000-6563
962326
962849
#M88231 PAGE 2 FD 0.00
FG 625 AVERY FIE PD 0.00
30.31
136.34
V02686
V02686
BOISE CA93�M OF 1045810000-6530
BOISE CAS= OF 1045810000-6530
962849
PG 177 = B AV FD 0.00
190.30
V02686
BOISE CAS= OF 1020311000-6527
926856
S1C4193A HP LASE FD 0.00
99.42
V02686
HOISE CAS= OF 1045810000-6530
962849
FG 879 IIEM A - PD 0.00
18.34
V02686
BOISE CASULE OF 8010110000-6530
019537
#$5135200-PEN,V2A PD 0.00
10.65
Ci
oJCN6�2002,
06 26/02.
H1oc:
LISTING
65.47
ity Nane
�00<1.34>
page 11
Wry,
9:40 AM �------
eg: GL JL BI-'IFZI-I---7ob:
2.94
184199 9=68---p�m3
-report id:
CHFLTR02
SECFX'P
Check ID's
& NuTbe s: AP00042211-AP00042782
0.00
137.00
4lC4191A
E966070 T42= PD
0.00
PE Nmn
U93319
V01626
BUAMN, KRISIEN 3100000000-3101
Invoice N rrbes
90'2151
902151
1576050031
39566
Des=pticrl St
Disc. Ant.
Dist. Dirt.
SIC4195A HP LASE PD
0.00
65.47
4S5FX2-CIG,TCNER PD
0.00
78.81
A2675 -YL PD
0.00
2.94
S1C4194A HP LASE PD
0.00
198.83
HP IAS PD
0.00
137.00
4lC4191A
E966070 T42= PD
0.00
8.72
S798230 CD SPRI PD
0.00
13.89
#L273722 DISKEPP PD
" 1700610 12 W PD
0.00
0.00
23.22
298.54•
##L2
L3 C-213-31 = PD
0.00
18.49
SHEEP PfUIF= PD
0.00
28.79
TZ LANE2 ID LAB PD
0.00
55.21
S1C4192A HP LASE FD
0.00
99.42
A2653A PD
0.00
3.12
P2R1320 PD
0.00
16.19
S798500 PD
0.00
6.65
R197489 PD
0.00
2.71
R197488 PD
0.00
2.71
S698522 - HICHNA PD
0.00
103.79
E648139 - FELLCW FD
0.00
140.25
S151645A - HP IN PD
0.00
51.25
S1C6578LN - HP I PD
0.00
79.53
S151629A - HP IN PD
0.00
24.93
E648129 - FECLCW PD
0.00
48.32
H179388 - HEAVY- FD
0.00
8.01
N4303-01 PAPER M PD
0.00
2.62
S620000 - CDPY S PD
0.00
10.33
N4303-01 PAPER M PD
0.00
0.24
S699761 FET« FD
0.00
12.32
PEIDL�
d:
0.000
Paid:
2,252.94
Total:
2,252.94
REFLM DEFOSIT # PD
0.00
56.17
PEID d:
0.00
Rcid:
56.17
'Ictal:
56.17
REINS E?QIpIJSP PI PD
0.00
180.00
wCi of Azusa 06/26/02 O P E N H O L D D B LISTING By FersuVEntity Nsrre
JLN 26, 2002, 9:40 --req: RMY ------ leg: GL JL--lcc: BI -TECH ---Jab: 184199 #J1268 ---grog: CH400 <1.34> --report
12
id: CHFrTR02
SELECT Check ID's & Nulbers: AP00042211-AP00042782
PE ID
PE Nacre ALL= NLNEgI2 / JCB NJTEER
Invoice Naar er
D_es=pticn St Disc.ATt.
Dist. Prrt.
ID
Paid:
180.00
Total:
180.00
U93378
ERIGH8M, SHELL2Y 3100000000-3101
1586600078
REFUD =IT # PD 0.00
6.43
F= U]Qai :
Paid:
0.00
6.43
•
Total:
6.43
VD4716
BRI=, RIIdE 2440739082-6625
060402
V�=I7A''TCN R FD 0.00
224.00
PEIDLh� d:
0.00
Paid:
224.00
Total:
224.00
V00081
ER=CKIS AUTO 1020310000-6825
051302P2
INV 5-13-02: P-2 PD 0.00
75.00
PEIDLh-vaid:
0.00
Paid:
75.00
Total:
75.00
U93272
, = 3100000000-3101
1570950061
RE= =IT 4 PD 0.00
14.03
PEID
Pazd:
14.030
Total:
14.03
V02501
VD2501
V02501
EFOVU M= W, -PK 1020310000-6825
HdOW MJIII WMK 1020310000-6825
EFOVN MDTCR WJZK 1020310000-6825
96075045
96075111
96075045
INV 96075045 18K FD 0.00
INV 96075111 = FD 0.00
INV 96075045 LAB FD 0.00
51.33
44.92
219.77•
PE'IDUpai d:
0.00
Paid:
316.02
Total:
316.02
U91633
BRAN, KELLY R 3100000000-3101
1591170056
RE UqD =IT # PD 0.00
49.83
PEIDIDaid:
0.00
Paid:
49.83
Total:
49.83
Citv of Azusa
JLN 26, 2002,
06/26/02 O P E N H O L D D B L I S T I N G By F-_ s Entity Nacre
9:40 AM --req: 11W ------leg: GL JL--1oc: BI-'IAIi--- jcb: 184199 #J7268 ---per: CFKOO <1.344> --report
Page 13
id: =TR02
STAT Check ID's & NuTbeis: AP00042211-AP00042782
RE ID PE Nave ACTXANI' NLD= / JM NLP=
Invoice Nu %r
Description St Disc. Pnt.
Dist. Ant.
V05130 lam,
LANAI S 4250923000-6740
061102
CAIM2-12 S= PD 0.00
1,225.22
FEED iYTV:
0.00
Paid:
Tbtal:
1,225.22
1,225.22
V00298 ERD&S
V00298 BRO&E
AUTO CTAS 1020310000-6825
AUIO GLAS 1020310000-6825
46501
46501
REPLACE E REAR WILT PO 0.00
LABJR FD 0.00
394.03
55.00•
PEID UjDaid:
0.00
Paid:
449.03
Total:
449.03
V06196 BR1VJ,
V06196 ERMJ
OLCA 1020320000-6527
Cn CA 1020320000-6563
053002
053002
REDS. CD DISK PD 0.00
REII"IB. BATIERY C PD 0.00
16.23
54.85
FEID d:
0.00
d:
71.08
Total:
71.08
U93318 aII2KE,
LLU 3100000000-3101
1576000010
REFUM DE2CSIT # FD 0.00
55.56
PEID 1 ,d:
0.00
Paid:
55.56
'Ibtal:
55.56
V05121 I LA,
BARBARA 2530531000-6220
060702
SIAEE T=CN RE PD 0.00
135.26
PEID Loyd:
0.00
Paid:
135.26
Total:
135.260
U93220 T3JIT,
AFf 3100000000-3101
3453601010
RE UID STI' # FD 0.00
70.33
FEID Uipaaid:
0.00
Paid:
70.33
Total:
70.33
L89608 Sir=,
JOSH 3100000000-3101
1587800098
REFUD E=Fr # RD 0.00
48.48
PEID gid:
0.00
Paid:
48.48
(7C� of Azusa 06 26/02 O P E N H O L D
D B LISTING By Pz�JFYiti NaTe
CFAOO --art
JLN
26, 2002, 9:40 AM --req: REY------ leg: M JI,-lcc: BI-TECJ-I
--- jcb: 184199
#J1268 --- prog: <1.34>
SELECT'
Check ID's & Nurbers; AP00042211-AP00042782
FE ID
PE Name AO= NUvEOZ / JOB NUVEER
Invoice NuTber Desc=ptim St Disc. Ant.
Total. _
U93226
RTZZEL, JCEROAN 3100000000-3101
1751760021
REFLDID DEFLISII # FD 0.00
PEm Via:
Total:
U93223
CABALA, FRID 3100000000-3101
1579650031
REFLID =IT # FD 0.00
PEm Via:
Total:
V03007
MMFU NMA BUILD 1035620000-6220
061302
R.ILY S/2CLASSES FD 0.00
V03007
CALIFUNIA 9= 1035620000-6220
061302
V.JCg-II\BaN/2CLASS PD 0.00
PEID Ur�z�id:
Paid:
Total:
V00844
CALSFU NIA Zr 1050921000-6545
386692
IN/ 386692: FTM FD 0.00
V00844
C71LIFUNIA D= 1020310000-6493
386692
INV 386692: FIM FD 0.00
PEm Via:
Total:
V01303
CALIFUNIA FRANU 1000000000-3099
2550/0201012
K.CLE2)R 56337857 FD 0.00
V01303
C7lLIKRUA FRANC 3400000000-3099
2550/0201012
PR412/02 FD 0.00
PEID Lhroaid:
Paid:
Total:
V04402
CALIFCPNIA H%2AR 4330525000-6825
17532
Thick Time to di FD 0.00
V04402
CALZFUZJIA H%ZAR 4330525000-6825
17532
Hazaxdais vaste PD 0.00
P= Via:
Total:
Dist. ATt.
48.48
5.02
0.00
5.02
5.02
70.74•
0.00
70.74
70.74
250.00
260.00
0.00
510.00
510.00
224.00
320.00
0.00
544.00
544.00
19.62
3.46
0.00•
23.08
23.08
286.00
73.80
0.00
359.80
359.80
City of Aaisa 06/26/02 O P E N H O L
4I D, JLN 26, 2002, 9:40 AM --req: RUBY------leg: GL JL--lcc:
D D B LISTING
BI-TEZHI--- job: 184199
By Pers aVEntity Nacre
#M68--- prcg: 01400 <1.34>--report
Page 15
id: CFIFLTR02
SE[�ST Check ID's & ardDers: AP00042211-AP00042782
PE ID
FE Nam ACC= DRNEER / JGB NU42ER
Invoice Narber Dascriptim St Disc. Dirt..
Dist. Pitt.
V04719
CALJFIRNIA NFSN 3340739200-6201
061202
REIDD. L NIFUM S PD 0.00
195.00
PEIDd:
0.00
Paid:
195.00
Total:
195.00
V01943
GILIFCRNIA cMPP 1035630000-6493
30907
Inv #30907 cart PO
364.00
�m�0.00
P= Paid:
364.0
Tbtal:
364,00
U93307
CILLAN, DULY 3100000000-3101
15742000060
RE&LLND DaDCSIT # PD 0.00
21,18
PEID d:
Paid:
0,00
21,18
Total:
21.18
U93352
C71Ld.S07ITE, JCHN 3100000000-3101
1583650058
REFtm =SIT # m 0.00
3.47
PEID r d:
0.00
Paid:
3.47
Total:
3.47
V96614
CALMT 1055661000-6563
973860
973860 / 120 CSL PD 0.00
649.50
PEID d:
0.00
Paid:
649.50
Total:
649.50
U93365
OVP3E L, SEIAIM 3100000000-3101
1585200054
R� EEPCSIT # PD 0.00
56.37•
PEID Lhuaid:
0.00
Paid:
56.37
Total:
56.37
V03573
V03573
CNNYCN = FRIN 3340735800-6530
CPNYCN = PRInT 3140711903-6530
12258
12258
LUSIlNESS CYll�E_S - PD 0.00
H_SIINES.S CARES - FD 0.00
38.16
38.16
PEID d:
0.00
Paid:
76.32
Total:
76.32
City of Azusa 06/26/02 O P E N H O L D D B LISTING By F2s�Ehtity Narm
JLN 26, 2002, 9:40 GL --req: 111 ------leg: JL--lcc: BI -TEM --- jcb: 184199 #J1268---pro3: CH400 <1.34> --report
_Pcp 16
c
id: HEMR02
SETUP check ID's & anbers: AP00042211-AP00042782
PE ED
PE Nme AIJJi.NI NLbffi2 / JM NMER
Invoice Nunes
Description St Disc. Ant.
Dist. Ant.
V03842
V03842
V03842
CARPJ CCNSIR= 2280000666-6493/666009-6493
GnRE CCNSIR= 2280000666-6493/66600B-6493
C zURI CCTSIRUCTZ 2280000666-6493/6660OB-6493
3517
3516
3517
AUITICPJUvl M%IN FO 0.00
ALITIT3RITM MVN PD 0.00
AZL.&A CITY II�LO FD 0.00
350.00
3,176.00
2,000.00
FEID d:
0.00
Paid:
Total:
5,526.00
5,526.00
•
VD4553
CARRIER TRANSIOJ 4330525000-6825
6447
Six rrotor, 12V c PD 0.00
483.86
P= ch id:
0.00
Paid:
483.86
Total:
483.86
U93333
C71;RIIL0, 3100000000-3101
1581750080
REF -M LET�CSID # PD 0.00
62.40
P= Lha aid:
0.00
Paid:
62.40
Total:
62.40
V04791
VD4791
V04791
Catalina Ballast 3300000000-1601
Catalina Pal last 3300000000-1601
Catalina Ballast 3300000000-1601
36333
36216
36216
LAMP-100OW,rret.h PD 0.00
LAMP-1000W,rret.h FD 0.00
CSL-photo,fo PD 0.00
315.01
630.02
174.72
PEID Lh�zid:
0.00
Paid:
1,119.75
Total:
1,119.75
VD4348
VD4348
VD4348
VD4348
VD4348
V04348
CENTRAL L.NIIFD L 1700000000-3054
CFNIRAL LNIIFD L 1500000000-3054
CENTRAL LNIED L 4300000000-3054
CENTRAL U=L 1000000000-3054
CENTRAL SNIIID L 2500000000-3054
CENTRAL LNi'IFD L 3100000000-3054
2420/0201012
2420/0201012
2420/0201012
2420/0201012
2420/0201012
2420/0201012
12/02 PD 0.00
12/02 PD 0.00
12/02 FD 0.00
12/02 PO 0.00
12/02 PD 0.00
112/02 PD 0.00
11.06
38.11•
7.03
107.40
56.20
43.90
PEM mid:
0.00
Paid:
263.70
Total:
263.70
U93403
CI -]ARLES, TAgCN 3100000000-3101
1590760038
REFLND EEPCGIT # PD 0.00
60.10
City of Azusa 06/26/02 O P E N H O L D
'AM, J[N 26, 2002, 9:40 AM --req: F=------lea: GL JL--lcc: BI-=
D 8 LISTING By Fesscn/i7ntity Marne
--- jcb: 184199 #J1268--- psoa: C1J400 <1.34>--repz)rt
Paqe 17
id: aTLTR02
S= Check ID's & Nurbers: A.P00042211-AP00042782
PE ID
M Narre AUNT &(NEER / JCE NUEER
IrNma- NurLes
Des=ptim St Disc. Ant.
------------
Dist. Ant.
----____
=-----__
__ -----
PEID Lhn�id:
____---
0.00
Paid:
60.10
Tbtal:
60.10
V0031
G-V I= Ca+LNIC 1025410000-6625
480384014063002
CABLE TJ IN LCM PD 0.00
4.17
MIDd:
0.00
Paid:
Tbtal:
4.17
4.17•
V04685
G aTZIHJzSE LEARN 1050921000-6509
226878
FISH TRAIN SUPPL FD 0.00
261.50
PEIDd:
0.00
Paid:
261.50
Total:
261.50
V01966
C[AVEZ JR., Rim 1055420000-6201
061102
RE VS. UJIFCfM S FD 0.00
144.31
PEIDu
d:
144.33
Total:
144.31
U93256
CEN, KP.M CHUQ 3100000000-3101
1124540082
RaU D DELCSIT # I'D 0.00
46.92
PEIDLLqmid:
0.00
Paid:
46:92
Tbtal:
46.92
U93263
CHMUSS, RFS 3100000000-3101
1124690025
REFUD LEFOSIT # PD 0.00
47.48
PEID Lhyaald:
Pard:
0.00
47.40
Tbtal:
47.48
V03503
CHICPOD TTTIE CD 3380000730-7101/82000A-7101
051302
ESC&L2046020-KS PD 0.00
620,000.00
PEID t d:
0.00
Paid:
620,000.00
Tbtal:
620,000.00
V04801
CHIEF JJPPLY 3340735880-6569
180774
NIM013 2100 WE FD 0.00
435.25
City of Azusa 06/26/02 O P E N H O L D D B LISTING By Pexsn/Fhtity Nacre F8gw 18
WK), JLN 26, 2002, 9:40 AM --req: RLBY------ leg: GL JL--loc: BI-TLZJ-I--- job: 184199 JkM68--- pnx3: CFAOO <1.344>--igmrt id: 'IR02
SELF)rI' Ch --k ID's & NADers: AP00042211-AP00042782
PE ID PE Nsrre PLANT MJvE R / JCB NUVE R Invoiae N r ier Deo=pticn St Disc. Prrt. Dist. Arrt.
- -PEID U -paid: ------0.00
Paid: 435.25
Total: 435.25
U93396
U93299
U93329
V00365
V00365
V00365
V00365
V00365
V00365
V00365
V00365
V00365
V00365
V00365
V00365
V00365
VO0365
V00365
CHRISITANSFN, SA 3100000000-3101
Cl=, TIIFE-A 3100000000-3101
1590180036
RERM L IT # FD 0.00
55.83
PEID d:
0.00
5S
83
Tbtald:
55.830
1573650010
REFUND DEFLSTT # PD 0.00
57.40
F=D U -paid:
0.00
Paid:
57.40
Total:
57.40
1581550073
REF= I=TT # PD 0.00
20.58
PEID U -paid:
0.00
Paid:
20.58
Total:
20.58
051602A
JAN/FEB
ELECT PD 0.00
1,084.88
051602A
/FEB'02 SEVER PD 0.00
72.58
060602
YPY' 02 EMEFR CfA PD 0.00
32.96
060602
MY' 02 TAP= CEA PD 0.00
36.99
060602
NAY'02 ELECT CFA PD 0.00
109.84
060602
MY 102 ELBZT CIA FD 0.00
288.32
060602
060602
VAY102 VP= CNA PD 0.00
IYAY'02 ELELT CNA PD 0.00
22.38
181.54•
060602
M1 02 W*M CAA PD 0.00
37.30
060602
060602
YAY' 02 -cEV R Q-A PD 0.00
MAY102 EL= CFA PD 0.00
33.24
183.06
060602
MAYI02 MER GA PD 0.00
52.35
060602
NAY" 02 SEAER CIA PD 0.00
19.94
060602
MAY 02 VYA= CFD\ PD 0.00
58.75
PEID d:
0.00
Paid:
2,435.93
Tbtal:
2,435.93
City of Azusa 06/26/02 O P E N H O L D D B L I S T I N G By Ferscn/Entity Nmre Pace 19
ti,M, JLN 26, 2002, 9:40 AM --req: RLSY ------ leg: GL JL--loc: BI-= --- jcb: 184199 #J1268 --- pm3: CH400 <1.34> --art id: Q--MIR02
SE= Check ID's & Nurbers: AP00042211-AP00042782
Invoice Nin er
V04900
CITY OF AaJS -VU 4250923000-6745
V04900
CITY OF AZJTA-VO 4250923000-6745
V04900
C1'PY OF AZCE -AO 4250923000-6745
V04900
QTY OF AaJS-A4 J 4250923000-6745
V04900
CITY OF AZLS 4U 4250923000-6745
V04900
CITY OF AMEA-VO 4250923000-6745
V04900
CPPV OF AZLFA-VO 4250923000-6745
V04900
CITY OF AZ 4\D 4250923000-6745
V04900
CITY OF AZUSA4%U 4250923000-6745
V04900
CTIY OF AaM-VO 4250923000-6745
V04900
= OF AZCSA-VO 4250923000-6480
V04900
CITY OF AaSA-VO 4250923000-6745
V04900
= OF AaM-VO 4250923000-6745
V04900
= OF AZLEA-VO 4250923000-6745
V00307 CLIPP= Q-iEVR 4355667000-6560 =353172
U93247 C131M, P= 3100000000-3101 0874410090
U93366 CME, Q -DA= 3100000000-3101 1585350051
U93310 CJLE,S�PA 3100000000-3101 1574550098
De=pticn St
Disc.
EXPENSES • E ••
•
••
140.76
9K•'7 L8. • E ••
•
••
153.57
tAU EXPENSES ND E •D
•
••
2,863.89
tAU EXPENSES ND E •D
•
••
155.72
EXPENSES • E •D
•
••
292.23
TOE EXPENSES YO E •D
•
••
3 224.00
EXPENSES PC E ••
•
•••
•
EXPENSES • •D
•
••
••
••
VE EXPENSES MD 7 •D
•
••
87.000
TAU EXPENSES MD E ••
•
00
88.50
TAU EXPENSES ND 2 •D
•
•t
293.00
W EXPENSES ND E FD
0.00
340.01
EXPENSES ND E `•
•
••
225.52
VE 9P'J L0. MD E •D
•
••
1,856.52
Paidi
11,232.56
'Ittal:
11,232.56
CICS353172/G-IF-V PD
0.00
148.70
• • I• •;•••. •• • • •
i _•
•amu •_ •
:_ NO,
0.00
148.70
148.70
59.85
0.00
59.85
59.85
28.71•
0.00
28.71
28.71
C. m,!
PEID d: 0.00
Paid: 51.94
Thtal : 51.94
WCi of Azusa 06/26/02 O P E N H O L D D B LISTING By Fersa/Entity Naim
J[N 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--lcc: BI-TII;1i--- Jcb: 184199 #J1268 --- Pro3: CFAOO <1.34>--repert
Page 20
id: CFTLTR02
SE[.FLT Check ID's & Nurbers: AP00042211-AP00042782
PE ID
PE Narre PLS.L"ANP NUvER / JCB NI NEER
Invoice Nurber
Da-=ption St Disc. Ant .
Dist. krt .
V05096
CMJN, DIAIS: 2440739082-6625
060402
P=C� REB FD 0.00
100.00
PrIDt�-� d:
0.00
Paid:
100.00
Total:
100.00
U93286
CmTTFR, I 3100000000-3101
1572300063
REFUZ DEFLISTT # FD 0.00
44.090
PEID iT«xid:
0.00
Paid:
44.09
Total:
44.09
V94510
V94510
CCL NIAr LIFE & 1000000000-3054
f'tMLN AT LIFE & 3100000000-3054
2425/0201012
2425/0201012
0p�#12/02 FD 0.00
PR#12/02 PD 0.00
22.50
10.50
FEID d:
0.00
d:
33.00
Total:
33.00
V01906
ME LAND VAINIE 1030550000-6430
51064
PcnenIs Club Apr PD 0.00
300.00
PETE) d:
0.00
Paid:
300.00
Tbtal:
300.00
V06432
V06432
C344NI=CNS S 2820310049-6569
CCMVINICATTCNS S 2820310045-7135
36079
36092
INV 36079 SSE PD 0.00
INV 36092 PEvrVE FD 0.00
129.90
300.00
PEID i;d:
0.00
429.
Total:
429.90•
V03739
CCNM= ACTICN 1050921000-6736
050102
MNIIHLY FEE FCR FD 0.00
572.50
PEID LuVaa
0.00
Paid:
572.50
Total:
572.50
V04215
V04215
CCMvINI'IY AIM B 1055666000-6563
C3441 Y AUIO B 4355667000-6493
9527
9515
FB CAPS FOR FAC FD 0.00
FRF.PARE & PAINT PD 0.00
64.95
1,460.63
sa
YTS Ci oJ[NP26, 2002, 9:40 AM 06 26/02. IU3Y----- leg. M JL-Hl�L BI-TECH---jab:
LISTING ty Nxn�!
184199 #J1268--- p: 00<1134> -report
Page 21
id: Cd ETIR02
SE= Check ID's & Nurbers:
AP00042211-AP00042782
PE ID
PE NTC e
AD= MJ4M2 / JCB NCN1R
Invoice Nudxs
Des=pticn
-
St Disc. Ant.
Dist. Airt .
-
----
-PEID d:
0.00
Paid:
1,525.58
'Ibtal:
1,525.58
V01491
CIT44= EEV OJ
1835910000-6625/1)96032-6625
061102
6/020WPOS IN
RE FD 0.00
1,004.03
PEID
0
Paid:
Total:
1,004.03
1,004.0
U93289
OC1viPICN, MAD
3100000000-3101
1572700023
RE= DE12CSIT # PD 0.00
57.57
PEID TT�d:
0.00
Paid:
Total:
57.57
57.57
U93439
CagNP, LEZIAM
3100000000-3101
1752610010
RaUZ DEPOSIT # PD 0.00
54.01
PEID d:
0.00
Paid:
Total:
54.01
54.01
U93360
CCIlVJLZ,Y, IVY
3100000000-3101
1584500010
REFUD DFFTSIT # PD 0.00
53.51
FnID Utux�id:
0.00
Paid:
53.51
Total:
53.51
V00969
V00969
Oal= HEALTH I
Q"NSEM HEALTH I
3200000000-3054
1000000000-3054
2430/0201012
2430/0201012
012/02
12/02
PD 0.00
PD 0.00
15.00
19.00
PEID d:
0.0�
Paid:
34.0
Total:
34.00
V00348
V00348
V00348
V00348
V00348
V00348
V00348
Ca\EEM HEALTH I
CCI HEALTH I
CLI�J HEALTH I
Cts HEALTH I
CTI8O HEALTH I
C HEALTH I
C HEALTH I
3100000000-3054
1000000000-3054
3300000000-3054
3200000000-3054
3300000000-3054
2100000000-3054
1000000000-3054
2435/0201012
2435/0201012
2435/0201012
2435/0201012
2435/0201012
2435/0201012
2435/0201012
/02
/02
/02
/02
r.12/,02
02
/02
PD 0.00
PD 0.00
FD 0.00
ID 0.00
FD 0.00
PD 0.00
ID 0.00
187.30
669.35
34.20
49.60
27.80
19.32
37.60
ci of 06 26/02
26, a2
By
X00<1134>
Pacp 22
id:
JtN
VSD
002, 9:40
• RM------Oeg: GL LH1oc:
BI-=---jcb:I184199 #J1268---
-art
CHFMR02
SE[FxP Check ID's & N rrb-=:
AP00042211-AP00042782
PE ID
FE Nxre
AMY NT Mlv= / JCB MJvEER
Invoice Nar er
Des=pticn
St Disc. Nrt.
Dist. Art.
V00348
OHO HEALTH I
2500000000-3054
2435/0201012
12/02
ED 0.00
8.28
V00348
Cts HEALTH I
1800000000-3054
2435/0201012
12/02
FD 0.00
19.25
V00348
Cts HEALTH I
8000000000-3054
2435/0201012
12/02
PD 0.00
19.25
V00348
QSSEtO HEALTH I
3400000000-3054
2435/0201012
12/02
112/02
FD 0.00
49.60
V00348
Ca= HEALTH I
1500000000-3054
2435/0201012
12/02
FD 0.00
33.36
V00348
CII HEALTH I
1700000000-3054
2435/0201012
12/02
PO 0.00
18.35
V00348
CTI= HE4LTH I
4300000000-3054
2435/0201012
PD 0.00
54.49
PEID Lhuzsid:
0.000
Paid:
1,227.75
Tbtal:
1,227.75
V97193
CaZEM, JEFFREY
1035611000-6006
053002
CCNMESSICN MICS
FD 0.00
100.00
Pfd
d
100.00
Total:
100.00
U93266
CM=, MVARIO
3100000000-3101
1515450082
REFUD D=IT #
PD 0.00
39.33
PEID d:
0.00
Paid:
39.33
Total:
39.33
U93235
CJRI,� R/E
3100000000-3101
1917740050
REFUD DECEIT #
PD 0.00
78.51
FEID UjDa;d:
0.00
Paid:
78.51
Total:
78.51
V04929
CMRFA, ,KRM
1035611000-4725
CRO49030
Prec'se Plans
PD 0.00
184.000
6.00
V04929
Cry, �
1035620000-4703
CR049030
Fees/fir Fees
PD 0.00
PEID U7p id:
0.00
Paid:
190.00
Tbtal:
190.00
V05082
C=, MA= D
2440739082-6625
060402
WEP=RI=CN R PD 0.00
250.00
PEDL_n 'd:
0.00
Paid:
250.00
Total:
250.00
Wci of Azusa 06/26/02 O P E N H O L D D B LISTING By Perscn/Entity Narre
, JLN 26, 2002, 9:40 AM --req: RUBY ------leg: G., JL--lcc: BI-= --- jcb: 184199 #J1268 --- pro3: CH400 <1.34> --report
P� 23
id: 'IR02
S= Check ID's & NaTbe s: AP00042211-AP00042782
PE ID
PE Narre ACMET NU4M / JCB NLDffiZ
Invoice Narber
Descr-ipticn St Disc. Part.
Dist. Airt.
V96787
CL= 'TRUSTEE 1000000000-3099
2550/0201012
TY NMI E KDOOO PD 0.00
103.85
PEID d:
0.00
Paid:
103.85
Total:
103.85
U93288
CJ -RV=, aRAIID 3100000000-3101
1572450057
REFUSD DEFCSIT # PD 0.00
PEID d:
Paid:
34.33
0.00*
34.33
'Ibtal:
34.33
U93218
Ca IU?=, M%R3� 3100000000-3101
1124280081
IUTU\D =IT # PD 0.00
44.75
PEID thrid:
0.00
Paid:
44.75
Total:
44.75
V05905
CREATIVE UC A PR 2830511051-6530
88412
3 part self Tail FD 0.00
659.55
PEID Told:
0.00
Paid:
659.55
Total:
659.55
V00707
CREATIVE LIGHTIN 1025410000-6493
4954
4954/LIG I= SV FD 0.00
1,734.50
PEID d:
0.00
Paid:
1,734.50
Total:
1,734.50
V95844
CRISWML, P'IICIDAE 3240721795-6201
061102
REIIvB. LNIFUM S FD 0.00
6.00•
PEID d:
0.00
Paid:
6.00
Total:
6.00
V05065
CCM DU CAL PACT 4330525000-6825
00589470
Replacarent head FD 0.00
206.86
PEIDLh aid:
0.00
Paid:
206.86
Total:
206.86
City of Autsa 06/26/02 O P E N H O L D D B LISTING By PerszrVEhtity Name Pacle 24
WEU JCN 26, 2002, 9:40 AM --req: RUBY ------leg: C3 JL--loc: BI -TECH --- jcb: 184199 A=68 --- prcg: CH400 <1.34> --report id: =TR02
SEEN Check ID's & NLrd=: AP00042211-AP00042782
PE ID PE Name AC= NCP'BFR / JCB NUvEFR Invoice NUiber D_- r=ptim St Disc. Part. Dist. Part.
U93202 CiVLIIYJ, RICHAR 3100000000-3101 0994020090 0994020090 RERF PD 0.00 53.77
PEID Ur�ad:
0.00
PPaai�d:
53.77
Tbtal:
53.77
U93404
CURRPN, PSA 3100000000-3101
1590880020
RE= DEFCSIT # PD 0.00
57.14
•
PEID Upaid:
0.00
Paid:
57.14
'Ibtal:
57.14
U93254
DAFFRCN, JTTSIAN 3100000000-3101
1124470041
REFU D DER"15IT # PD 0.00
54.90
F=:) UImi :
0.00
Paid:
Total:
54.90
54.90
U93268
ElaIICHENUI', G= 3100000000-3101
1570150010
RE UZ DEPaSIT # PD 0.00
32.32
PETD Ujaid:
0.00
Paid:
32.32
Total:
32.32
U93327
D -43a=, JCFN 3100000000-3101
15800100065
IUTUD LEPCSIT 4 PD 0.00
21.90
PETD Lkpa;d:
0.00
Paid:
Tbtal:
21.90
21.90
V02377
EAVIS, KII\T,- 1020310000-6215
053002
RE vB. rEF= S PD 0.00
4,200.00
PEID LV' d:
0.00
Paid:
4,200.00
Tbtal:
4,200.00
U93300
my, ,3100000000-3101
1573700021
REFUSD DEBIT # PD 0.00
55.58
iID tTmaid:
0.00
Paid:
55.58
Tbtal:
55.58
wCi
of Azusa
J[N 26, 2002,
06/26/02
9:40 AM --req:
O P E N H O L D D B LISTING
R]BY------ leg: GL JLr-loc: BI-TECIi--- jcb:
By Perssx /Entity Nme
184199 #J1268 --- pro3: CH400 <1.34> --report id:
Page 25
CHFZTR02
SECE'vI'
check ID's
& NuTb-=: AP00042211-AP00042782
•OMMID .i - •- a- m . .:
U93309 DE Cl0,SPA, LAUREN 3100000000-3101
U93206 DEFERRAT, NU= 3100000000-3101
U89819 is =, NIGJIE 3100000000-3101
V96669 D= Uq-D IFD 1020310207-6201
V95230 =, G4RII-h' L. 3340739200-6201
1574450080
REFUD DEBIT # PD 0.00
58.82
PEID d:
Paid:
0.00
58.82
Total:
58.82
1919700025
REFUZ =II' #
FD 0.00
PEID d:
d:
49.95
0.000
49.95
Tbtal:
49.95
1582800010
PITU\D =IT #
PD 0.00
57.28
FEID Lkp id:
Paid:
0.00
57.28
Total:
57.28
5593
2VERDIEERY CNLY
PD 0.00
324.75
PEID d:
Paid:
0.00
324.75
Total:
324.75
061102.
R= =FURM SU
PD
193.17
PEID x,0.00
Paid:
193.17
Tbtal:
193.17
061302
061302
061302
061302
061302
061302
061302
061302
061302
061302
061302
ffiNIAL 1941/1941
EENT L 1941/1941
DENTAL 1941/1941
D NTAL 1941/1941
DENIAL 1941/1941
EEqML 1941/1941
r� gML 1941/1941
A X]SM II'
DII9TA1, 1941/1941
ffiVTAL 1941/1941
DRgML 1941/1941
FD 0.00
PD 0.00
PD 0.00
PD 0.00
PD 0.00
FD 0.00
FD 0.00
PD 0.00
PD 0.00
FD 0.00
PD 0.00
322.3
153.80
59.50
176.59
145.70
672.25
688.97
272.05
69.66
4,563.62
278.23
City of Azusa 06126102 O P E N H O L D
VM, JLN 26, 2002, 9:40 AM --req: =------leg: GL JL --lx: BI-=
D B LISTING By Feil Entity Nm -e
--- jdx 184199 #J1268 --- prcq: CH400 <1.34> --report
Page 26
id: aiFLTR02
SELMT Check ID's & N The s: AP00042211-AP00042782
PE ID
PE Nacre AOJ= NUvEER / JCe NI=
Invoice Nis Dezdpticri St Disc. Ant.
Dist. Arrt.
V04623
V04623
V04623
TENIAL HEALTH SV 2100000000-3052
DENTAL HEALTH SV 1800000000-3052
DENTAL, HEALTH SV 1700000000-3052
061302
061302
061302
LCL 1941/1941 PD 0.00
DENTAL, 1941/1941 PD 0.00
DENPAL 1941/1941 PD O0.00
49.56
40.99
82.73
PEIDLlpaa:
0.00
Paid:
7,575.95
Total:
7,575.95
V05076
LEPf OF JUSTICE 1020310000-6493
078676
REIlIB LNALLW CCS PD 0.00
712.660
PEIDd:
0.00
Paid:
712.66
Total:
712.66
U93411
, AMY 3100000000-3101
1591300021
RETLI\ID DEFC6TT # PD 0.00
56.98
MIDU��, d:
0.00
Paid:
56.98
Total:
56.98
U93236
DIAZ, ADRIA1,A 3100000000-3101
1925060010
REFLI1ID =IT # PD 0.00
94.31
PEID Uimaid:
0.00
Paid:
94.31
Total:
94.31
V00318
DICK'S AUTO SUPP 4355667000-6560
I206359
I206359 / VEYUCL PD 0.00
2,337.58
V00318
DICK'S AUTO SUPP 3240721903-6825
I205415
CASIFOL, FILTER, PD 0.00
13.07
FEID d:
Paid:
Tbtal:
0.00
2,350.65•
2,350.65
V04980
DI= GJvFANY, 4355667000-6560
2301917
MSE, PRES= L FD 0.00
198.91
F'EID Ukxp�ai
0.00
Paid:
198.91
Tbtal:
198.91
V05680
DIEIFRICH-Fi.ST C 1020320000-6530
563399
CLEAR FILM, #= PD 0.00
158.02
PES Llpaid:
0.00
City of Azusa 06/26/02 O P E N H O L D D B LISTING By Fersaz/Fhtity Narre Pp��c� 27
PEED, JLN 26, 2002, 9:40 PM --req: RUBY ------leg: M JL--lcc: BI-TF]_Ii--- Jcb: 184199 4=68 --- prog: OFI400 <1.34> --report id: CHFLTR02
SECFXT Check ID's & Nurkers: AP00042211-AP00042782
PE ID PE Narre AM= MYEER / JCB MYE R Invoice NuTber Des=ptian St Disc. Prrt . Dist. Pnt .
V03863
V03863
V03863
V03301
V03301
DIVERSIFIED Pi-L7T 1020310000-6524
DIVERSIFIED PHDr 1020310000-6563
DIVERSIFIED Pi DT 1020310000-6563
DIVERSIFIED RISK 4250923000-6710
DIVERSIFIED RISK 4250923000-6710
U91642 =, =m 3100000000-3101
V03281
V03281
V03281
V04765
VD4765
am
DOCLEY ENIFPPRIS 1020310000-6563
D3= ENIFPPRIS 1020310000-6563
DCCLEY ENIFRPRIS 1020310000-6563
aMIS, GKRGE 1055661000-6253
AIDJIS, GE= 1055662000-6201
LLTAN AVID B= 3240721903-6825
DURAN A= 9= 3240721903-6825
Paid:
158.02
Total:
158.02
351199
VISION 2000 FIIM PD 0.00
53.58
351199
351199
PANiagiC AD BUL PO 0.00
AAA BATTERIES, P PD 00.00
151.55
45.96
PEED Paid:
251.09•
Total:
251.09
061.102
TULIP M%Y2002 2E PD 0.00
264.44
061102
TULIP APRIL2002 PD 0.00
396.66
PEEDd:
0.00
Paid:
661.10
Total:
661.10
1571950010
REFU\1D DEPOSIT # PD 0.00
61.41
PEID [hid:
0.00
Paid:
61.41
Tbtal:
61.41
32953
.40 FRANM AM4D PD 0.00
926.65
32953
.223 PMD #Q313 PD 0.00
1,993.38
32953
.40 CAL PNND #R PD 0.00
6,680.50
PEID Upaid:
0.00
Paid:
Total:
9,600.53
9,600.53
061102
Licenses/Certifi PD 0.00
34.00•
060302
Ui fours & Larml PD 0.00
10.76
PEED Uj:aid:
0.00
Paid:
44.76
Total:
44.76
5754
PARIS & PAINT SU PD 0.00
869.72
5754
LABJR TO REPAIR PD 0.00
419.00
City of
D B
Page 28
4ffi JJ[N 226, 2002, 9:40 06 26/02. =-----_leg: GL aI -loc: 3I-'IFXI-I---jab:i184199 #J1268--- y: CFAOO<1134> -art id: CHFLTR02
SE[>,ST Check ID's & NuTbers: AP00042211-AP00042782
PE ID PE Nstre PANT MYEER / JCB NU -EER Lmice NllrDer Descripticn St Disc. Nrt. Dist. Pit.
V03331
U93359
V01218
• i '.a_• • • .••• .
D=, MEDT M. 3100000000-3101
axa• ix••• • • • • •.
oa• • • •a • ••
.•
aa• • • •a • • ••••
.
oa• • • •a • • ••••
.
oa• • i • •o • • • • • •
.
Me -
e-9a•
3 V1P.LL CHKRSERS PD 0.00
5 age• • • •7 • • ••••
:•• • • •a • • ••••
.
oar • • •o • • ••••
.
aa• • • •a • • • • • •
.
NO44:00• • •a • • ••••
.
1584450049
RE;FUD LBTCSIT # PD 0.00
16.14
:MURMUR • •a • • ••••
F.
FEIDd:
Paid:
0.00
1,288.72
Tbtal:
1,288.72
0018214IN
3 V1P.LL CHKRSERS PD 0.00
48.55
FEID Lhu�id:
Paid:
0.00
48.55
•
Total:
48.55
1584450049
RE;FUD LBTCSIT # PD 0.00
16.14
PEM �m�
Paid:
16.114
Thtal :
16.14
99141324
Novelist - OnLin PD 0.00
500.00
PEID paid:
0.00
Paid:
500.00
Total:
500.00
0226216
arrial rragazine FD 0.00
7,717.90
PEIDd:
0.00
Paid:
Total:
7,717.90
7,717.90
42242
OIL, FILTER, VIAS FD 0.00
66.03
42291
42263
INV 42291 K-9 LA PD 0.00
Inv#42263 P-7 re PD 0.00
300.00
30.00•
42266
Inv.#42266 - Lab FD 0.00
25.00
42266
Inv#42266 -P-10 FD 0.00
16.24
42233
2233 P-6, r PD 0.00
514.67
42233
2233 LaSbr PD 0.00
666.00
42275
2275 - P-2 FD 0.00
02275
25.00
42275
Oil/fi PD 0.00
16.24
42232
Irrv. 2232 P -5 ,r PD 0.00
789.13
42232
Inv. 2232 Iabcr PD 0.00
636.00
42265I�42265
P-8 54 FD 0.00
70.00
42265
2265 P-8 Fi PD 0.00
77.94
42291
INV 42291 K-9 RE FD 0.00
1,901.13
City of Autsa 06/26/02 O P E N H O L D D B LISTING By Pers a a-itity Nare
JUQ 26, 2002, 9:40 AM --nom: RLEY------ leg: GL JL--lcn: BI -TEM --- 7cb: 184199 #J1268 --- pnog: QFI400 <1.34> --report
SELECT Check ID's & NaTbazs: AP00042211-AP00042782
PE ID PE Natte ACSSAIVT NUvEER / JOB NLMEER Invoice Nurber D�iptim St Disc. Art.
Pile 29
id: CHFLTR02
Dist. At.
V04080
ITh AIM CEN 1020310000-6825
422341
42234 Later PD 0.00
806.00
V04080
�'h' AIM CEN 1020310000-6825
42234
2234 P-11 6 PD 0.00
1,023.85
V04080
AUIO CEN 3240721903-6825
42242
C19TM OIL FZLT FD 0.00
20.00
30.00
V04080
IISfXNIl' AIM CEN 1020310000-6825
42215
InvoiceX215 - PD 0.00
V04080
A=CEN 1020310000-6825
42217
2217 - FD 0.00
Invoice12228
150.00
V04080
E02\'C �h' ALM CEN 1020310000-6825
42217
Irwoioa2217 - PO 0.00
1.06
V04080
EZC IM AUIO QST 1020310000-6825
42216
Invoice2216 - FD 0.00
30.00
V04080
=3W AUIO CEN 1020310000-6825
42228
Invoice - FO 0.00
30.00
PEID d:
0.000
d:
7,224.31
Tbtal:
7,224.31
VD4053
EEAW 2280000611-6345/902801-6345
IM1501000004
In.1N215.01-0000 FD 0.00
42,112.16
PEID d:
0.00
Paid:
42,112.16
Total:
42,112.16
U93353
EK=, VALCRED 3100000000-3101
1583800010
REFUZ EEFCSIT # PD 0.00
52.10
i d:
0.00
Paid:
52.10
Total:
52.10
U93301
E7LS9�T, DEEISSA 3100000000-3101
1573750050
RE� I=IT # PD 0.00
51.12
PEID . :
0.00
Paid:
51.12
Total:
51.12
V01173
E Y MDICA 1020320000-6569
INV297956
FERU HEAD DEMOB FDS 0.00
510.72•
V01173
EMERGUT-Y MEEDICA 1020320000-6563
IN TZ97956
MJLTT-TRALMS LRE FD 0.00
3.14
V01173
EMEFZR\T-Y MEDICA 1020320000-6563
IN\T297956
ASEIQd� Q-IESI S FD 0.00
198.08
V01173
EDER9= HDICA 1020320000-6563
INM297956
STIF= SELFX_T PD 0.00
51.36
V01173
IIMER= NMICA 1020320000-6563
INU297956
SP= SIRAP (EP PD 0.00
342.03
PEID Ind:
0.00
Paid:
1,105.33
Tbtal:
1,105.33
V01128
IIv1PLDYMNr EEVEL 1000000000-3005
050202A
STP:IE DISAB AREA PO 0.00
47.92
City of A _y% 06126/02 O P E N H O L D D S LISTING By Pers Ehtity Nacre Paqe 30
PIED, JtN 26, 2002, 9:40 AM --req: RM M JL -10c: BI-TD:Ti--- job: 184199 4M68 --- psn9: CH400 <1.34> --report id: =IR02
SEEP Check ID's & Nmbers: AP00042211-AP00042782
PE ID PE NaTe PLLL7IVT NUvEER / JCB MYEER Invoice Nubs
V01128 EMP1O)T- ' ZE%M 1000000000-3005 051602
V01128 EMPLOLvEVT DEVEL 1000000000-3005 050202
V01128 EMPLODMI' EEVEL 1000000000-3005 053002A
V01128 EvFLD)VENI'LEVEL 1000000000-3005 051602A
V01128 EMPIOYENT I&,UfL 1000000000-3005 053002
U93330
U93201
V03006
U93414
Lam!
m=, SUSAN 3100000000-3101
A r vIM •••••••• •
= Dr. 2280000930-7142/930000-7142
ESRI INC. 2280000930-7142/930000-7142
EOW, RACI-]EC. 3100000000-3101
a/�M I. a •7�4 r• ••••1••• _•
1581600052
0514850072
1554350019
90557717
90557717
1591510078
1583250054
Description St Disc. Ptrt.
Dist. Ant.
S= TAX AREA D PD 0.00
149.37
SPATE TAX AREA D PD 0.00
262.17
S1ATE DISAB TAX PD 0.00
36.48
SPATE DISAB TP,X PD 0.00
36.48
S= TAX AREA D PD 0.00
149.37
PEID uTuaid:
Paid:
Total:
0.00
681.79•
681.79
REFUU DE1C5TT # PD 0.00
56.43
PEID Lhrpaid:
0.00
P d:
Total:
56.43
56.43
0514850072 REELN PD 0.00
99.57
PEID Urpzad:
0.00
PPaa�id:
Tbtal:
99.57
99.57
RE U,D EEFC)6IT # PD 0.00
375.20
PETD Urpaid:
0.00
Paid:
375.20
Total:
375.20
1 AROirrs systEm PD 0.00
21,108.75
512NE PD 0.00
649.50•
PEID Ukpaid:
0.00
Paid:
21,758.25
Total:
21,758.25
REFLDID DEELSIT # PD 0.00
46.25
PEIDT)aid:
0.00
Paid:
46.25
Total:
46.25
REFU\D LEKSIT # PD 0.00
54.41