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Home My WebLink AboutResolution No. 02-C0740 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 • � yr• a �•r• ��r� � • r • :re+oma ••� •�: AVMA, S[JZW E 3280000721-7105/72102A-7105 Via: Tbtal: 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= Dwcripticn St Disc. Pnt. Dist. Prot. 1591330058 V�l 244 / : t :'7. :�9. �• :40. �• PEID Ulpaid: 0.00 ".44 /• 1 :1 • :i7. :U. �• 1 :1 :+0. 0049. �• *1111 Z44 :9. 1. 1 1 :1� :9. :� 1• I 409393 In.409393 dated FD 0.00 518.00 1 :1 :i0. VO4 I 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 atv of Aaisa 06/26/02 O P E N H O L D D B LISTING By PerscrVEhtity Nsne Page 31 JLN 26, 2002, 9:40 AM --req: =------leg: GL JL--1oc: BI -=---Jab: 184199 #J1268 --- picq: CFAOO <1.3 >--report id: =TR02 SEC.EST Check ID's & NaTbers: AP00042211-AP00042782 PE ID PE Nacre AC= MYEER / JCB NCNEER Ir=ioe Nater Deipticn St Disc. Part. Dist. Art. 0.00 54.41 54.41 2,266.00 0.00 2,266.00 2,266.00• 47.02 0.00 47.02 47.02 20.30 246.62 1.20 471.04 0.00 739.16 739.16 8.09 5.02 15.50 0.74 4.46 0.000 33.81 33.81 15.56 0.00 15.56 15.56 53.07 PE ID Upaid: Paid: Total: V06834 EXCII SYSIEvS & 1020310000-6815 L2041 IIISTAL=CN OF PD 0.00 P= Via: Total: U93408 FARRIS, NDN N 3100000000-3101 1591030024 RE1M D=IT # PD 0.00 P= Total: V05760 FAMAESr LINE SPE 3340735830-6566 05020270 1N3L)RANCE & SERV FD 0.00 V05760 FAR➢ESf LINE SPE 3340735830-6566 05020270 TNIV2 DIMING SP FD 0.00 V05760 EST L NE SPE 3340735830-6566 05020376 II15LAAiz� PD 0.00 V05760 FARWEST LIIE SPE 3340735830-6566 05020376 VIam B= - VI PD 0.00 Pr n d: Paid: 'Ibtal: V03413 FPWMIT HARDWE 1055420000-6563 46976 46976 / FCR W= PD 0.00 V03413 FAWMIT HARE 1055420000-6805 47071 47071 / RC FITT PD 0.00 V03413 FPWMTT HAI� 1055420000-6530 47072 47072 / FC VER ST PD 0.00 V03413 FAk= HW3I ARE 1055662000-6563 46961 #46961/ HYB TAC PD 0.00 V03413 M%=HARDKVE 1055666000-6563 47027 47027 / 4 EYE BO PD 0.00 P= Lk��d: Paid: Total: V00331 FE7 N M ESS 1050921000-6518 423112410 FCst."tge FD 0.00 FEID Lh�xzi.d: Paid: Total: U93284 FEID, IBJ 3100000000-3101 1572150061 R=t D=IT # PD 0.00 0.00 54.41 54.41 2,266.00 0.00 2,266.00 2,266.00• 47.02 0.00 47.02 47.02 20.30 246.62 1.20 471.04 0.00 739.16 739.16 8.09 5.02 15.50 0.74 4.46 0.000 33.81 33.81 15.56 0.00 15.56 15.56 53.07 City of Azusa 06/26/02 O P E N H 0 L D D B LISTING By PereaVEntity Nsrre JLN 26, 2002, 9:40 PM --req: RLEY------ leg: GL JL--loc: BI -=---Job: 184199 #J1268 ---prof: CPAOO <1.34> --report SELECT Check ID's & NUTbers: AP00042211-AP00042782 PE ID PE Nsrre AD= NUDE R / JCB NUvEER Invoioe Nunes Des anpticn St Disc. Airt. U93315 V05870 V05870 U93321 U93238 or �• iry -mar �� •Oio• ,ria •�1��1�� •.. FISHER SCIENTIK 3340735880-6563 FISHER SCIENTIFI 3340735880-6563 FT=, JACM F=, ALAN 3100000000-3101 3100000000-3101 �� n. •��.r. off$ �� q�.�� . ••D.r_ �_WoM _eves roMrsow"rim 0.00 53.07 53.07 18.36 0.00 18.34 18.36 461.54 0.00 461.54 461.54 176.31 75.99 0.00 252.30 252.30 47.31 0.00 47.31 47.31 32.92• 0.00 32.92 32.92 30.00 30.00 0.00 60.00 60.00 FE ) ihn:aid: Paid: Total: 1575400099 REFUD DEFCSIT # PD 0.00 Via: Total: 2550/0201012. SBF1 7817 FD 0.00 PEmd: Paid: Total: 9146148 SAFETY NAT FULL PD 0.00 9146148 SVEATEANID TEI= FD 0.00 PEI1DLYTPDtai d: Total: 1576200024 REFUZ =IT # PD 0.00 PES Lhlid: Paid: Total: 1982680010 REFUD EEPOSIT # PD 0.00 PEID LhTLD31id: Paid: Total: V1139226371 Inv#v113922637 B PD 0.00 V1139001791 Inv#V113900179 B PD 0.00 PEID thnzaid: Paid: Total: roMrsow"rim 0.00 53.07 53.07 18.36 0.00 18.34 18.36 461.54 0.00 461.54 461.54 176.31 75.99 0.00 252.30 252.30 47.31 0.00 47.31 47.31 32.92• 0.00 32.92 32.92 30.00 30.00 0.00 60.00 60.00 City of Azusa 06/26/02 O P E N H O L D JLN 26, 2002, 9:40 AM --req: =------leg: GL JL,-1oc: BI-= D B LISTING By Pe san/Entity Nane --- jcb: 184199 #J1268 --- prog: CMOO <1.34> --report P zle 33 id: =TR02 SEEP Check ID's & Nurbers: A.P00042211-AP00042782 PE ID PE Nacre ALJS.iNP N[I 2FR / JCP rNVEESt Invoice Names Despticn St Disc. Dirt. Dist. Arrt. V04841 F07= MANSIT 1730521250-6626 061402 Bm pass sales f FD 0.00 7,922.96 PEIDihpaid: 0.00 Paid: Total: 7,922.96 7,922.96 U93230 FUTAID, ANII= 3100000000-3101 1752030080 REFUE) DEPCSIT # PD 0.00 17.04 d: 0.00• Paid: 17.04 Total: 17.04 V04034 FCRSIGU CIMIIO 2280000651-7120/6510013-7120 51502302532 FFKUJ= C7TE1,A PD 0.00 30,000.00 PEID Lh�zaid: 0.00 Paid: Total: 30,000.00 30,000.00 U93387 FC7VEIR, RUIIiIE 3100000000-3101 1587350084 REFCI\D DEFOSIT # PD 0.00 60.18 FEID Lhux�id: 0.00 Paid: 60.18 Total: 60.18 U91601 FRA=, CJZDM 3100000000-3101 1751970056 REFUSD T=IT # PD 0.00 57.07 F= LuVt : 0.00 Paid: 57.07 Total: 57.07 V01884 V01884 FRE2,PNIS TUBING 1020310000-6825 FREEvIS T04ING 1020310000-6825 PN 7532 162846 7532 P-11 to FD 0.00 162846 - Pai FD 0.00 103.50 133.70 PEID mrd: 0.00 Paid: 237.28 Total: 237.28 U93312 FRJEMN, ANVE 3100000000-3101 1574850028 REFUD =IT 4 PD 0.00 62.73 PED d: 0.00 Paid: 62.73 'Ibtal: 62.73 Vffi Ci oJ[N 26, 2002, 9:40 06 26/02: = -----eg: G LH1oc: D 9 BI-'IFXH---job:I184199 4J1268--- oq: CEE4 0 <1i34>--Yprt Page 34 id: CHFLTR02 SE= Check ID's & Nxbe s: AP00042211-AP00042782 PE ID PE Name ALSI= NUvEEt / JCB NLNffi2 Invoice Nuaber Descripticn St Disc. Ant. Dist. Ant. U93292 FUMN, N, Tt7K 3100000000-3101 1572950010 REFUE) IEFCSI'T' # PD 0.00 57.34 FEIDu Daid: 0.00 Paid: 57.34 Total: 57.34 U93432 G a), cn= 3100000000-3101 1752320070 REFU,1) DE CSIT # M 0.00 56.460 PEIDT:aiUpal d: 0.00 IDaid: 56.46 Total: 56.46 V05354 G%1=1, ELEND 3100000000-3099 2550/0201012 FAD103753 PD 0.00 276.92 PEID 0.00 Paid: 276.92 Total: 276.92 U93237 GUOSO, AISSA V 3100000000-3101 1982180042 REFiDID EEF SIT # PD 0.00 36.54 PEID Ulpaild: 0.00 Paid: 36.54 Total: 36.54 V04312 GSxTT'TY S WTICN 1010930000-6493 23909666 T1 service for 2 PD 0.00 2,474.14 PEID d: 0.00 Paid: 2,474.14 Total: 2,474.14 V00556 GLCFAL CCMR= 1020311000-6527 22045875 TMINICIAN'S TM PD 0.00 171.56• PEID U-pai : 0.00 Paid: 171.56 Total: 171.56 V95307 G=, Ka , 3240721795-6201 061102 REINS. LNIFCPM S PD 0.00 64.62 PEID Uy��d: 0.00 Paid: 64.62 Total: 64.62 City of Azusa 06/26/02 O P E N H O L D D B LISTING By Pe scn/Ebtity NaTe TAM, JL V 26, 2002, 9:40 AM --req: R[SY ------ leg: GL JL--loc: BI -=---job: 184199 #J1268 --- prng: CPAOO <1.34> --report Page 35 id: CHFLTR02 SEU T Check ID's & N nbers: AP00042211-AP00042782 PE ID PE Nam AZaUU NU4EM / JCB NLPE2 Invoice NLnber Description St Disc. Airt. Dist. Ant. V03609 aaEZ, RICMM 1055420000-6201 061102 REDS. iNIFU N S PD 0.00 70.35 FETDThrid: 0.00 Paid: 70.35 Tbtal: 70.35 U93322 GaZYIES, JOSE 3100000000-3101 1576350030 REFUZ DEEOISTT # PD 0.00 28.36 P= d: 0.000 Pcud: 28.36 Total: 28.36 V03003 CaIFS, MW 1025410000-6625 051602 Progran EqDerse PD 0.00 48.89 F=t� d: 0.00 Paid: 48.89 Total: 48.89 V04557 G3N7ATF7/GO= 3380000730-7101/82000A-7101 OO11601 PROFESSICIV�L ARC PD 0.00 11,200.00 PEID Lhuz3id: 0.00 Paid: 11,200.00 Total: 11,200.00 U93391 GJCUI N, NIC ME 3100000000-3101 1587750044 RE� DEFCSII' # PD 0.00 64.28 PEIDUpaid: 0.00 Paid: 64.28 Tbtal: 64.28 V06258 GRAF, ADN V. 1010930000-6235 053002 GFOA CSNF/EENVFR PD 0.00 532.240 PETD Lkid: 0.00 Paid: 532.24 Total: 532.24 V03553 G;?P= SFDPPE 1020310000-6825 24399 BICYCLE PAIRM L PD 0.00 61.50 PEID Lh�xid: 0.00 Paid: 61.50 Total: 61.50 D B Page 36 W JJfN 226, 2002, 9:40 06 26/02. SY----- 1eg. Q, JL-H1oL DBI -'IHSH---jcb:I184199 #J1268---prc : CH4 0<1134> -report id: C%IFT='IR02 SELECT Check ID's & Nubers: AP00042211-AP00042782 PE ID PE Nacre ALXp[NI' NMIR / JCB MEBER Invoice Nurber Des=pticn St Disc. Pit. Dist. Ant. Choirin U93386 GZAIIAM, DLZM E 2530531000-6220 GZN, R, MELISSA 3100000000-3101 U93357 GRAY, Dzl,= 3100000000-3101 l 197• •.x`17 °9 i..iii.i . M 7 H 7 060302 1587300064 1584350091 1587500077 ir. • fo •ate He 0.00 PEID Via: Tbt.al: 0.00 PEID Lh Fid: Paid: Total: 0.00 PEID Via: Total: 0.00 PEm a Tbtal: .00 .00 .00 .00 .00 .00 6�AW.Ii] 0.00 54.00 54.00 62.56 • 0.00 62.56 62.56 XMII Www 0.00 51.12 51.12 5,857.40 3,904.93 951.72 224.95 145.27 1,102.57• 45.08 250.50 225.59 253.93 22.65 139.68 169.28 45.16 35.69 172.51 108.68 City of Amsa 06/26/02 O P E N H O L D D B L I S T I TLE 26, 2002, 9:40 PM --req: RLID1'------ leg: GL JL--lcc: BI-TE'`II --- jab: 184199 SE= Check ID's & Nuiiess: AP00042211-AP00042782 PE ID PE Nacre ACCCLNT N,PNEER / JCB NU EER Invoice Nurber V00386 GIE =FCRUA 4250923000-6740 061702 U93208 V03152 U93385 G]run=, EETIc 3100000000-3101 aJTlg=, NYIRIE 2530531000-6220 GUIZ91LLF12, NICD 3100000000-3101 l Y _ :lfiM U93373 U93338 3100000000-3101 3100000000-3101 2150625035 XMINOr 1587200081 3010730036 1586150051 1582350064 N G By Fhzscri/Entity Nacre Page 37 #J1268 ---pro]: CH400 <1.34> --art id: TR02 Des=ptica"i St Disc. Frit. Dist. Arrt. CSA -M2-11 STiIM FD 0.00 466.21 PEID U77e: 0.00 Paid: Total: 14,121.80 14,121.80 REFLDID EFPC6TT # PD 0.00 46.26 PEID : 0.00• Paid: Thtal : 46.26 46.26 STAFF TUITION RE FD 0.00 111.41 FEID d: 0.00 Paid: Tbtal: 111.41 111.41 REFCDID DEPOSIT # PD 0.00 58.21 F= d: 0.00 'Elaid: Total: 58.21 58.21 RERM DEPOSIT # FD 0.00 35.08 PEIDt� d: 0.00 Paid: Total: 35.08 35.08 REFU\ID DEFCSIT # FD 0.00 59.29• PEIDLynald: Paid: Total: 0.00 59.29 59.29 REFUSD DER"1SI'T # PD 0.00 50.44 PEID�i� d: Paid: Total: 0.00 50.44 50.44 Qty of A -isa 06/26/02 O P E N H 0 L D DM, JLN 26, 2002, 9:40 AM --req: RM ------leg: GL JL--loc: BI -=---jab: D 8 LISTING By Pt2i r/D-itity NWe 184199 #J1268 --- prog: CH400 <1.34> --report Page 38 id: CHFLTR02 SE= Check ID's & Nurbers: AP00042211-AR00042782 PE ID PE Nbre ACLLLNP NLVEM / JM NUVEM Invoice Nurber D�s=ptim St Disc. Ar t. Dist. Fort. U93246 HALL, DUainAEL 3100000000-3101 0855850043 REFUND CEPOSIT # FD 0.00 16.38 PEID 0 Paid: 16.38 Total: 16.38 U93420 FSS, JOA1,M 3100000000-3101 1750450066 RE -M La�o6IT # PD 0.00 PEID Uj:xaid: 22.96 0.000 'Paid: 22.96 Total: 22.96 U93334 H*TER, AL[vA 3100000000-3101 1581800090 REFUO =SIT # FD 0.00 52.18 PFSD d: 0.00 d: 52.18 Total: 52.18 V04711 HARRIS PETIY CAS 2530531000-6625 060502 56 QT. ODOLFR PD 0.00 23.80 PEID Ur d: 0.00 Paid: 23.80 Total: 23.80 U91670 HARRISN, LAURA 3100000000-3101 1590930010 RETUD DEFCSIT # PD 0.00 24.59 PEID U112aid: 0.00 Paid: 24.59 Total: 24.59 U93377 FLAR=, %BIN 3100000000-3101 1586500073 REFUSD EEFCSTI' # PD 0.00 52.890 Prim t -pad: 0.00 Paid: 52.89 Total: 52.89 U93294 Fi4=, TDvDIHY 3100000000-3101 1573300010 REFLDID DEPCSTT # PO 0.00 55.99 PEID I3�Mid: 0.00 Paid: 55.99 Total: 55.99 of 06/26/02 O P E N H O L Ci Azusa , JLN 26, 2002, 9:40 AM --req: =------1a3: GL JL--lcc: D D B LISTING By F�.r c Entity Nage BI-TECH---Job: 184199 #J1268--- prog: CH400 <1.34>--rep:)rt ppaacc�ee 39 id: CffLTR02 SELECT Check ID's & NuTixrs: AP00042211-AP00042782 PE ID PE Name ACCC7NI' NU4TR / JCB NLI�ffi2 I=loe N rd= Dsscriptic i St Disc. Part. Dist. Ant. U91691 HA9aC, SIEYJEN 3100000000-3101 1751720092 REFLDID DE CGTI' # PD 0.00 56.11 PEID ihux I : 0.00 Paid: 56.11 Total: 56.11 U93350 R*ECM, KRURA 3100000000-3101 1583550028 REELM DEPOSIT # PD 0.00 44.29 PEID U-p a d: 0.00 • Paid: 44.29 Total: 44.29 U93231 HECEIM, I)ARREN 3100000000-3101 1753250033 REFUD DEPCSII # PD 0.00 70.12 PEID d: 0.00 Paid: 70.12 Tbtal: 70.12 V05112 HEELL lf), JOYCE 2530531000-6220 060302 Training Sd=ls PD 222.72 ID iip��0,.00 Paid 222.772 Total: 222.72 U91607 HPiNTT7, ELIMBE 3100000000-3101 1583500033 REFUD DERISIT # PD 0.00 60.69 PEID Lhid: 0.00 Paid: 60.69 Tbtal: 60.69 U93399 HEINRICHS, REQ 3100000000-3101 1590340050 RE= SIT # FD 0.00 53.60• PEID d: 0.00 IDaid: 53.60 Tbtal: 53.60 V06713 V0,6713 V06713 V06713 V06713 V06713 HELLER ASSOCIATE 3300000000-2724 HELLER ASSOCIATE 3200000000-2724 HELIER AS9xSATE 3100000000-2724 HELLER ASSOa ITE 2800000000-2724 HELLER ASSOCIATE 2500000000-2724 HELLER ASSOCIATE 2100000000-2724 061402 061402 061402 061402 061402 061402 FLEX SMU ALNIIN PD 0.00 FLEX S= MUM PD 0.00 FLEX SPEM MlIN PD 0.00 FLEX SPEM Al= PO 0.00 FLEX S= A= FO 0.00 EIFX SPEND A.LNIIN PD 0.00 4.00 4.00 60.00 2.00 8.00 2.00 of Azusa 06/26/02 O P E N H O L D D B LISTING By �/Ehtity Nice Pace 40 Wci , JUN 26, 2002, 9:40 AM --req: RLH`i------ leg: GL JLr-loc: BI-TECH---job: 184199 #J1268--- prog: CH400 <1.34>--zepert id: C1 IFMR02 SELECT Check ID's & Nmbers: AP00042211-AP00042782 PE ID PE Nacre ALOMNT M1vEER / JCB NUNBE2 Invoice NaTberr Description St Disc. Airt. Dist. Ant. V06713 HELLER PSSO= 1800000000-2724 061402 FIFX SPEND AIIvDN PD 0.00 3.66 V06713 HELLER ASSO= 1700000000-2724 061402 FLEX SPEND A= PO 0.00 1.00 V06713 TELLER AS90C ATE 1500000000-2724 061402 FLEX SPEND A= PD 0.00 2.00 V06713 HELLER AS9xIATE 1000000000-2724 061402 FLEXR SPEND Mv1IN PD 0.00 138.09 V06713 HELLER ASSxIATE 3400000000-2724 061402 FLEX SPEND AEMIN PID 0.00 0.60 V06713 HELLER AS93TA'IE 4300000000-2724 061402 FLEX SPEND ALNIIN PD 0.00 1.00 V06713 FILER AS90= 8000000000-2724 061402 FLEX SPEND AEMIN PD 0.00 PEID Edd: 5.65 0.00• Paid: 232.00 Total: 232.00 U93280 HRUZY, SARAH 3100000000-3101 1571850022 REFUND DENT # FD 0.00 22.19 PEID d: 0.00 Paid: 22.19 Total: 22.19 V05119 HFNII , SCOTT 1055661000-6201 061102 RE . LNIFCW S FD 0.00 70.00 PEID Lkuxaid: 0.00 Praaiid: 70.00 Total: 70.00 V00233 HEV IT PACER D 3140711903-6835 961UJ74 H4RLikTRD SUPS PO 0.00 48.20 V00233 HEI^IIEPI' PACKWD 3140760000-6835 9GI-H 74 EAHI11AAD SUP1iXLI' PD 0.00 48.20 PEID Lk�id: 0.00 Paid: 96.40 V02632 HI-VAY SP= I 3380000730-7140/730021)-7140 21860 Tbtal: M EL #100 ARILW PD 0.00 96.40• 4,324.59 PEID Tkid: 0.00 Paid: Total: 4,324.59 4,324.59 U93433 HIBARD, EKY V. 3100000000-3101 1752350010 REFUD LEFOSIT # PD 0.00 66.02 PEID U id: 0.00 Paid: 66.02 Total: 66.02 C.ity of Amiga 06/26/02 O P E N H O L D D B LISTING By PexsaVEhtity Nine Paqe 41 JLN 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--loc: BI -=---jab: 184199 #J1268 --- proB: CPAOO <1.34> --report id: CHFLTR02 SELFI.T Check ID's & Nur9ess: AP00042211-AP00042782 PE ID PE Nang PD= UPEOZ / JCB NL= Invoice Nurbar Deipticri St Disc. Prrt. Dist. Prrt. U93227 V05043 l V06307 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 L11\MO�11/11111 1 HIUM, NUOU-A 2280000511-6305/5110QA-6305 HIT]H DE=,THE 1055666000-6835 1035611000-6006 D=/GECF 3240721763-6566 LEEC7I`Z= 3240721707-6805 LUIIIJ /= 3240721759-6815 IDE �= 3240721759-6815 = 1055666000-6563 F DE �= 105S666000-6563 = /GO_F 1055666000-6566 H:PE Com' 1055662000-6563 H3,E DEMVIGS 1020310000-6563 1751800079 REFUZ DEFMIT # PD 0.00 PEm `tea: Tbtal: 061002 OFF TO FURCE PRO PD 0.00 PETD a Total: 15589 053002 6191855 U93398 Ham, CATHY 3100000000-3101 1590300052 Vim- VIE FD 0.00 PEID is Total: Salaries/Tarp & PO 0.00 PEm Via: Total: SFY7 c1r, CFCLL PD 0.00 3/4 VALVE & FITT PD 0.00 FD 0.00 SIRAP SfQTIES 0.00 � 0.00 CL= DD 2S - B PD 0.00 7020592/= SIO FD 0.00 8121498 / FCP LI PD 0.00 2192425 / TOMS PID 0.00 7121577 / FCR N'E FD 0.00 Iriv 7010014 - Pa FD 0.00 PEID `tea: Total: REFLi\D DSII # PD 0.00 16.33 0.00 16.33 16.33 5,000.00- 0.000 ,000.000.00• 5,000.00 5,000.00 231.66 0.00 231.66 231.66 75.00 0.00 75.00 75.00 182.64 28.68 30.25 9.65 12.51 163.30 14.9 32.13 438.91 270.79 143.45 0.00 1,327.22 1,327.22 65.46 City of Azusa 06/26/02 YED, JCN 26, 2002, 9:40 AM SECEC.T Check ID's & NuTbars: PE ID FE Mare O P E N H O L D D B LISTING Sy FermVEhtit Narre --reg: RUBY ------leg: Cdr JL,-lcc: BI-'IF%Fi --- Job: 184199 #J1268 --- prog: CU400 <1.34> --report AP00042211-AP00042782 AO= M1vEER / JCB NCNEER Invoioe Umber Description St Disc. Ant. Paqe 42 id: C1fLTR02 Dist. Ant. PETDul)td: 0.00 Nal d: 65.46 Total: 65.46 V01561 HSU PETIY CASH, 3140711903-6563 052302 FD 0.00 19.15 V01561 H9U = CASH, 3240721751-6235 052302 Meetflies/Special ings & Oazfe PD 0.00 7.00 V01561 HSU PE= G%SH 3240721903-6551 052302 FLel ani Oil 'al PD 0.00 6.88 V01561 HSU PETIY CASH, 3240721792-6563 052302 Stdplies/ Ffl 0.00 1.09• V01561 HSU PETTY CAgI, 3140711921-6563 052302 S g�lies/ tal PD 0.00 164.22 V01561 V01561 HSU FETIY CASH, HSU FETIY CAS[I, 3340735880-6563 3240721791-6235 052302 implies/�ial FD 0.00 83.06 052302 M=etings & Cknfe PD 0.00 58.80 V01561 HSU PETTY CASH, 3240721903-6560 052302 Repair Parts PD 0.00 6.31 V01561 HSU PEITY CP3I, 3240721903-6563 052302 lies/Special PD 0.00 22.73 V01561 HSU PETTY CAS -i, 3140711903-6518 052302 FD 0.00 11.47 V01561 HS<J PETTY CASH, 3140711903-6530 052302 Office Supplies PD 0.00 8.38 FEID UlDaid: 0.00 Paid: 389.09 Tbtal: 389.09 L89871 HJROB S, R= 3100000000-3101 1586400043 REFUU DEBIT # PD 0.00 57.91 PEID L7Daid: 0.00 IPaid: 57.91 Total: 57.91 V96534 HLISEBCS, L-.,d\U 1035611000-6006 060502 Salaries/Tarp & FD 0.00 50.00 PEIDih� d: 0.00 Paid: 50.00 Total: 50.O0 U93306 HCMPHREYS, I<A3M 3100000000-3101 1574050051 REFUSD DEPOSIT # FD 0.00 59.66 FIDih� d: 0.00 Paid: 59.66 Total: 59.66 U93323 HLICS[WR, SUSA 3100000000-3101 1577000037 RETUD DEFtSIT # FD 0.00 56.73 PM d: 0.00 Paid: 56.73 City of Azusa 06/26/02 O P E N H O L D D 3 LISTING By Per=/Fhtity Nare Fffi; JW 26, 2002, 9:40 PM --req: =------leg: GL JL--lcc: BI-= --- jc : 184199 4J1268---per: CH400 Q .34>--smart S= Ch--k ID's & Nucbexs: AP00042211-AP00042782 PE ID PE Nacre PDJ:iNT NFMt / JCB NICER Invoioe Nixrber D=oc pticn St Disc. Pnt. P�qe 43 id: C%I TR02 Dist. Dirt. --- �Tbtal: 56.73 V04161 HYLIC C21,=CN 1055420000-6563 75259 75259_/___.CYN PK, PD 0.00 73.83 V04161 F= C21,=CN 1055420000-6563 74581 NIISC =CN PD 0.00 173.96 V04161 HYM Ca',b ZCN 1055420000-6563 74621 MISC. IRRI=CIN FD 0.00 243.61 V04161 H= CaZ=CN 1055420000-6563 74625 MISC IRRI=CN PD 0.00 156.69 V04161 HYLM CaLTCN 1055420000-6563 74924 MISC ==CN A7 0.00 230.41 F=LhTaid: 0.00• Paid: 878.50 Total: 878.50 V96161 I.A.C.P. 1020310000-6235 052302 RLI, FEE/CHEIF ITA PD 0.00 225.00 PEID d: 0.00 Paid: 225.00 Total: 225.00 VD0230 INM M 96 1030511000-6503 78949814 Cprah Pock Club ID 0.00 18.19 PETDU-paid: 0.00 Paid: 18.19 Tbtal: 18.19 V06508 IbU.PM EMPIRE ST 1730521140-6625 5640 Senior trip to D PD 0.00 425.00 PEID thpaid: 0.00 Paid: 425.00 Tbtal: 425.00 V01378 INT'L BMMER DO 4300000000-3020 'L 2620/0201012 12/02 PD 0.00 104.50• V01378 INTFR0IIEFHDO 3300000000-3020 2620/0201012 12/02 PID 0.00 963.70 V01378 INT'L ER7RiERM 1000000000-3020 2620/0201012112/02 12/02 ID 0.00 89.50 V01378 INT'L BSO 3100000000-3020 2620/0201012 12/02 FD 0.00 780.00 V01378 INT'L 3200000000-3020 2620/0201012 FD 0.00 872.50 PEID d: 0.00 d: 2,810.20 Tbtal: 2,810.20 VD0900 IRISH, DAVID 3240721795-6253 061202 REIN. C=FICA PD 0.00 100.00 City of Azusa 06/26/02 O P E N H O L D D B LISTING By Pers Entity Narre , J[N 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--loc: BI -=---jab: 184199 #J1268 --- pro3: CI3400 <1.321> --report Paqe 44 id: CHFLTR02 SECT Oieck ID's & Nacbes : AP00042211-AP00042782 PE ID PE Ncm POMET NCNBFR / JCB NUVEER Invoice Nerd= Description St Disc. Airt. Dist. Art. PEID 0.00 Paid: 100.00 Total: 100.00 V04287 D;5, tar>ATF' EUTST 1050921000-6205 PM00335043002 APRIL 2002 =I FD 0.00 367.00 PEID iYhjpna,d: Paid: 0.00 367.00• Total: 367.00 U93198 IS=, MRM A 3100000000-3101 0259350048 REFU\D L=IT PD 0.00 30.74 PEID t d: 0.00 Paid: 30.74 Total: 30.74 V00343 V00343 V00343 J & J'S SP IIS & 1025410000-6625 J & J'S SF= & 1025410000-6625 J & J'S SFORIS & 1030543000-6210 10757 10757 10763 P=CP. JERSEY, PO 0.00 F=CA JERSEY, M 0.00 Volunteer of yea PD 0.00 46.55 232.20 62.79 PEID Lh�d: 0.00 Paid: 341.54 Total: 341.54 V00987 V00987 J.H. MPICHELL & 3240721711-6563 J.H. MrICHELL & 3240721711-6563 90962 90962 MISC. CIS & PD 0.00 SHELL TLIlISD ERIP FD 0.00 -50.00 304.83 PEID d: 0.00 Paid: 254.83 Total: 254.83 U89703 7QB, M4RK 3100000000-3101 1751550034 REFUM EEPOSIT # PD 0.00 54.62• F= U-ipaid: 0.00 Paid: 54.62 Total: 54.62 U93240 JEEP, JL=O 3100000000-3101 2281245029 PERM D=TT # PD 0.00 20.14 PEIDib ai.d: Paid: 0.00 20.14 Tbtal: 20.14 City of Azusa 06/26/02 O P E N H O I, D 4AM, J 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--loc: BI -TECH [N D B LISTING By Fats Entity NarrePage --- jcb: 184199 #=68 ---prod': CFAOO <1.34> --report 45 id: CUILTRO2 SELEX-T Check ID's & Nursers: AP00042211-AP00042782 PE ID PE N�re AO= MYEER / JOB NU"FER Invoice NurLer Descriptim St Disc. Arrt. Dist. Airt. V03864 V03864 V03864 V03864 JET RESEARCH IAB 1020311000-6572 JET REagSnnI LAB 1020311000-6845 JET RESEARCH LAB 1020311000-6845 JET RESEARCH LAB 1020311000-6845 39089 39072 38945 38945 LI'ILN BF%TIII2Y FO PD 0.00 Inv#39072 - Inst PD 0.00 Inv#38945 Parts PD 0.00 Inv 38945 Labor PD 0.00 193.77 55.00 113.66 55.00 PcID Lhuzid: 0.00 Paid: Total: 417.43 417.43• U93449 JEvENE'✓, JE*VIE 3100000000-3101 2150350022 RE� DFI:CSIT # PD 0.00 5.17 FEID U -paid: 0.00 Paid: 5.17 Total: 5.17 U91812 J I,K MERI 3100000000-3101 1124550053 R FUD DEECSIT # FD 0.00 42.37 PEID U110mal 0.00 d: 42.37 'Ibtal: 42.37 U93400 JCRZaq, JEFF J. 3100000000-3101 1590480010 REFU\D DEPOSIT # PD 0.00 46.53 PEIDd: 0.00 Rad: 46.53 Total: 46.53 U93245 JCHNET I, JEMISH 3100000000-3101 0855450083 REFCAID EEPOSIT # PD 0.00 8.50 FEID LLma'd: 0.00 Paid: 8.5 Total: 8.50 U93287 JC[=, JCSIA 3100000000-3101 1572400010 RERM =SIT # PD 0.00 57.78 PEIDu7pal 0.00 Paid: 57.78 Zbtal: 57.78 U93341 Jai, THEA 3100000000-3101 1582900020 PIT= EEICSIT # PD 0.00 61.25 ci Fffi ofAzusa 26,2002, 9:40 AM 06/26/02 ��____ legg: GL �H1�L STING BI-T--jcb:I184199 Perty #.71268--- �: C 1400<1134>- �rt F*Ge 46 id: CHFMR02 SlMEZT Check ID's & Nurbers: AP00042211-AP00042782 PE ID PE Nara A0.= NU= / JCB N[ F R Invoice Nurbar Descriptian St Disc. Av . Dist. Art. PEID UlTtald: 0.00 d: 61.25 Tbtal: 61.25 U93425 Jal=, NUCIPE 3100000000-3101 1751860086 REFUD =IT # PD 0.00 58.95 Pry d: Od: 0.00 58.95 58.95• U93249 1AN, aFTIS 3100000000-3101 0983120041 REFU D DEFCSIT # PD 0.00 103.18 PEIDU-Ioald: 0.00 Paid: 103.18 Total: 103.18 U91548 JU=, JULIA 3100000000-3101 1582950028 REFUO =IT # PD 25.57 P= i��0..00 Paid: 25.57 Total: 25.57 U93261 KARIP=, FT 3100000000-3101 1124670032 REFUU =IT # PD 0.00 8.29 PM) Uklpai Paid; Total: 8.79 8.29 U92031 MRES, MMAM 3100000000-3101 1590100061 R P10 LEFOSIT 4 PD 0.00 11.50 PEIDL�. d: 0.000 Paid: 11.50 Tbtal: 11.50 U93213 KAWWISFII, T= 3100000000-3101 0853450050 REFU\UD =IT # PD 0.00 59.73 Pr IIJth-� d: 0.00 Paid: 59.73 Tbtal: 59.73 U91611 Edi, SIEPH*= 3100000000-3101 1583850052 PEFUUD =IT # PD 0.00 13.59 Cit y of Azusa 06 26/02 OSP E N H O L D WM, J[N 26, 2002, 9:40 -- RUBY ------1 GL JL--lcc: BI -TECH D B J L I S T I N G p y Fei i/Entity --- 'cb: 184199 #J1268--- CH400 <1.3 >-- id: CPage47 R02 SE= Check ID's & Nirrbers: AP00042211-AP00042782 PE ID PE Narre ACSS.tIQI' NEMER / ,JOB MIVEER Imoice Number Des=ptim St Disc. Arr . Dist. Ant. - -- ---- FEID d: 0.00 d: 13.59 Total: 13.59 U93393 ECQ`IEP.SIER, JOY 3100000000-3101 1590080075 REFU\D DEPOSIT # PD 0.00 63.47 PEID d: 0.00 Paid: Total: 63.47 63.470 U93372 KEITERLIl�, HML 3100000000-3101 1586000010 REFU D DEBIT # PD O0.00 19.57 PEID 0 Paid: 19.57 'Ibtal: 19.57 U93217 FQ-i:CfftY, TP.= 3100000000-3101 0982830084 PERM DEPMIT # PD 0.00 69.50 P= d: 0.00 Paid: 69.50 Total: 69.50 V03518 KM BOLT CO. 1055666000-6563 34161 34161 / EM C8 NE PD 0.00 30.72 PEID d: 0.00 Paid: 30.72 'Ibtal: 30.72 V05519 KIIWIS RC. V05519 KENMIS IIs. 2530531000-6625 8010125000-6625/505700-6625 319500093519 319500093648 FLIERS FCR PAREN PD 0.00 CD/= CDP=- PD 0.00 PEID d: 42.17 119.02 0.04 'Paid: 161.19 'Ibtal: 161.19 U93297 KIRK, C%VJN 3100000000-3101 U93434 KLII\,G, JaVIFER 3100000000-3101 1573500049 RE� DE CSIT # PD 0.00 58.49 PEED Lhj�aid: 0.00 'Paid: 58.49 'Ibtal: 58.49 1752360034 Plats DEaEIT # FD 0.00 51.50 City of Awsa 06/26/02 O P E N H O L D D B LISTING By PersaVEntity Iare Page 48 JUN 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL,-lcc: BI -=---job: 184199 #J1268 --- pro3: CI -1400 <1.34> --report id: CHFLTR02 SET Check ID's & Narbam: AP00042211-AP00042782 U93348 U93437 U93269 U93450 KOLB, SKYE 3100000000-3101 s�; ea:, _ea�� FDbhIH�h1II�II1Ti[iTil KUBICEK, TRISER 3100000000-3101 KU2NA, TERESA 3100000000-3101 V00187 KVA SUPPLY CMPA 3300000000-1601 V00187 KVA SUPPLY CLT'TA 3300000000-1601 V00187 KVA SUPPLY CLT'EA 3300000000-1601 V00187 KVA SUPPLY CDEA 3300000000-1601 V00187 KVA SUPPLY =A 3300000000-1601 V00187 KVA SUPPLY =A 3300000000-1601 V00225 L.A. CC7 NIY OFFI 1035611000-6509 d: Tbtal: 1583450054 RE� DEBIT # PD 0.00 PES Via: Tbtal: 1752410088 FSILUD =SIT # PD 0.00 PEID Via: Total: 1570550076 REFLID DEECSTT # 2420175033 013024 011757 012673 011757 011757 011757 979383 PD 0.00 PEID Luk id: Paid: Total: 0.00 PEm Via: Total: 0.00 0.00 0.00 0.00 0.00 0.00 PEID `tea: Total: FD 0.00 FEID Ltpa d: In.979383 dated Dist. Pint 0.00 51.50 51.50 21.08 0.00 21.08• 21.08 30.65 0.00 30.65 30.65 53.63 0.00 53.63 53.63 24,72 0.00 24.72 24.72 108.69 151.55 20.4 124.4 125.03 329.50 0.00 859.71 859.71 5.70 0.00 Wci of Azusa 06/26/02 O P E N H O L D D B LISTING By Fei�Ehtity Nacre Pape 49 J[N 26, 2002, 9:40 M --req: RDBY------ leg: GL JL--lcc: BI-TaM --- jab: 184199 #51268 --- pro3: C%i400 <1.34> --report id: =IR02 S=CT Check ID's & NaTbe s: AP00042211-AP00042782 PE ID PE Narre ACJ= NU43Et / JCB NCNEE2 Invoice NuTbes Des=ptimi St Disc. Nrt. Dist. Prrt. • •a'9' •H ••••••••• • • U93355 LACY, M%W 3100000000-3101 V02880 TAE AW TRAIISIT 1730521140-6625 U93380 LAKE, ANDY V05089 LAM, Fro'a U93384 LAMI, NICOLE 3100000000-3101 2440739082-6625 3100000000-3101 U93332 LgM4, JttTTF' 3100000000-3101 Paid: 5.70 Total: 5.70 2616/0201012 2616/0201012 8PR#12/02 PD 0.00 PR#12/02 FD 0.00 90.00 240.00 PEM d: 0.00 d: Total: 330.00 330.00• 1583950060 REFSDID DEFCSII # PD 0.00 65.94 PEIDU -�Dai d: Paid: 0.00 65.94 Total: 65.94 013476 52 PA.SSFTT,FR R�S M 0.00 273.86 PEM 0.00 Paid: 273.86 Tbta1: 273.86 1586900099 REFUD DEFCSII # PD 0.00 43.95 PEID U a ad: 0.00 Paid: 43.95 Total: 43.95 060402 REFRIGERATOR RES FD 0.00 100.00 PEID d: 0.0coo Paid: 100.0 Total: 100.00 1587150093 REESM I IT # PD 0.00 60.10 PETD d: 0.00 Paid: 60.10 Tbtal: 60.10 1581700060 REF -M EEFOSIT # FD 0.00 61.53 City of Azusa 06/26/02 O P E N H O L D D B LISTING aj gers3i/Fhtity Nam Page 50 WED, JLN 26, 2002, 9:40 AM --rex: R[.BY------ leg: GL JL--lcc: BI-TEi_}i --- job: 184199 #J1268 --- prog: CH400 <1.34> --report id: CHFLTRO2 SEDT Check ID's & Narbe s: AP00042211-AP00042782 PE ID PE Nacre AQ7JIS7T NMERR / JCB NU EE R Invoice Nu<rber Description St Disc. Dirt. Dist. Airt . V05532 1. 1. 1. 1. 1. 1. 1. 1. 1. U93221 U93279 V03925 LEE, CAU-HGR 3100000000-3101 LEPP, JPISGA R. 3100000000-3101 LE\I M OFFICER: 2500000000-3099 70456534 1570250055 1571800084 2551/0201012 � • I Y r. 1 � ME M y IN EM M y IN u i• Pew IN • y i� ri•i. Mal 0.00 PEID Lhuz�id: Paid: Total: M 0.00 0.00 0.00 M 0.00 r 0.00 M 0.00 M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 r 0.00 PEID t�,d: Paid: Total: 0.00 Piro Via: Total: 0.00 61.53 61.53 646.83 0.00 646.83• 646.83 2,650.44 2,427.80 32,547.34 53,008.70 6,901.73 5,088.84 53,008.70 2,466.68 523.07 385.67 257.11 200.87 184.00 3,392.56 0.00 57,026.11 57,026.11 62.97 0.00• 62.97 62.97 33.07 0.00 33.07 33.07 122.95 r 0.00 PEID t�,d: Paid: Total: 0.00 Piro Via: Total: 0.00 61.53 61.53 646.83 0.00 646.83• 646.83 2,650.44 2,427.80 32,547.34 53,008.70 6,901.73 5,088.84 53,008.70 2,466.68 523.07 385.67 257.11 200.87 184.00 3,392.56 0.00 57,026.11 57,026.11 62.97 0.00• 62.97 62.97 33.07 0.00 33.07 33.07 122.95 City of Azusa JUT 26, 2002, 06/26/02 O P E N H 0 L D D B LISTING By FeY=l/Ehtity Narre 9:40 AM --req: =------leg: GL JL--lcc: BI-TD:1I--- jcb: 184199 #J1268 --- pro3: CH400 <1.34> --report Page 51 id: CHFTTR02 SELEX'P Check ID's & Nurbers: APc0042211-AP00042782 0.00 54.00 FD 0.00 PE ID PE Narte AD= NUEER / JCB N EER Invoice NurbeT - Iesriptim St Ditscc.. Dist. Part. 0.00 31.05 -- -_ --- �Nrt. --- MED --- 0.00 450.00 Paid: 120.95 1,800 ' 4-* PD 0.00 88.45 PD Total: 122.95 PD V00212 V00212 V00212 V00212 V00212 V00212 V00212 LEWIS, LEWIS' LEWIS LEWIS' LEWIS, LEWIS, LEWIS' SAW & LAW 1020310000-6815 SAW & LAW 1020310000-6815 SAW & LAW 1055666000-6563 SAW & LAW 1055666000-6563 SAW & LAW 1055420000-6563 SAW & LAW 1025410000-6563 SAW & LAW 1055420000-6563 107602 107602 109163 109427 109158 109175 109155 107602 Insta PD 0.00 107602 Insta ID 0.00 109163 / 2 DUP K PD 0.00 109427 / LDDC CH FD 0.00 109158/ DEP KEY PD 0.00 #109175, DUPLICA PD 0.00 109155 / DUP KEY PD 0.00 132.30 98.00 4.01 12.00 3.79• 8.01 7.58 0.00 1,479.39 ID 0.00 100.00 PETD Lhj:�aid: 0.00 440.27 FD 0.00 149.39 FD Paid: 265.69 FD 0.00 163.25 Total: 265.69 V00161 V00161 T,T LI= CASS= 1050921000-6301 CASS= 1050921000-6301 AZ02000001081 AZ02000001079 B= THEaJ 4/30 FD 0.00 BILLED THRU 3/31 PD 0.00 996.14 2,787.53 PEED i xv�;d: 0.00 Pa d: Total: 3,783.67 3,783.67 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 ..i.... M1 sellIWIM 1 Il�r•1 alr. :•ii•••••• • • .......� IV, R�J 1 Ir'1 •�Ir. •••��w �i I • II lr.l '•'1I ��••••• • • 1s•1 • r. 1111 fir. 1,� fir. 1 1• n r. • �• r. 1 1 "Gel u 11t r. lso fir. 1 illT 0 r. WIN:)1 �: a r. ID 0.00 90.00 PD 0.00 54.00 FD 0.00 36.00 PD 0.00 13.50 PD 0.00 31.05 PD 0.00 630.00 PD 0.00 450.00 PD 0.00 1,800 ' 4-* PD 0.00 88.45 PD 0.00 80.30 PD 0.00 168.75 PD 0.00 5,620.57 ID 0.00 1,479.39 ID 0.00 100.00 FD 0.00 440.27 FD 0.00 149.39 FD 0.00 117.39 FD 0.00 163.25 Wci of Azusa 06/26/02 O P E N H O L D D B LISTING By P�-_ /Fhtity Nme Faqe 52 J[N 26, 2002, 9:40 AM --req: RLBY ------ leg: GL JL--lcc: BI -TEM --- jcb: 184199 4=68 --- prcq: CFAOO <1.34> --report id: =TR02 ti• • - n •- ••••• •111• A4• 11 w •••• iC+9' '•C !CST • •- •- U93259 t I�Li •• •!Winkil 1••1111• • U93409 LTU, PETCHI 3100000000-3101 V95193 V95193 V95193 LOCAL 1I 1030511000-6235 LOCAL STI' 1010120000-6235 LOCAL G7/ER[N Wr 1035611000-6235 U93446 LOPEZ, A EX 3100000000-3101 on St Disc. Prrt . Dist. ATt . FD 0.00 d: 209.08 PD 0.00 'Total: 163.25 PD 0.00 PE= =IT # PD 0.00 19.96 PD 0.00 F= LYpaid: 181.44 FD 0.00 Paid: 36.98 PD 0.00 Total: 7,540.46 FD 0.00 IUTUD =IT # PD 0.00 427.60 PD 0.00 PEDUtpaid: 2,011.78• PD 0.00 Paid: Total: 150.90 PD 0.00 REG A.TUIPR PD 0.00 448.22 PD 0.00 REG JOE R0a]A PD 0.00 239.66 PD 0.00 CaVISS AM 9IT1F PD 0.00 1,149.73 FD 0.00 PEIl7 d: 1,538.83 CITY PA PD 0.00 Paid: 45.00 EVUE M PD 0.00 Total: 200.00 FrID d: 0.00 d: 26,820.65 'Total: 26,820.65 1124640030 PE= =IT # PD 0.00 58.44 F= LYpaid: 0.00 Paid: 58.44 Total: 58.44 1591110049 IUTUD =IT # PD 0.00 58.18 PEDUtpaid: 0.00 Paid: Total: 58.18 58.14 052202 REG A.TUIPR PD 0.00 25.00 061102 REG JOE R0a]A PD 0.00 25.00 061102 CaVISS AM 9IT1F PD 0.00 175.00 PEIl7 d: 0.00 Paid: 225.00 Total: 225.00 2020935035 RE USD E=IT 4 PD 0.00 19.24 City of STING ty Pacle 53 Tim JCNA26, 2002, 9:40 AM 06/26/02 ��-----_legg: CL JL-H1�L BI-'TESTI---jcb:I184199 #J1268--- �• � 0<1134>�rcort id: a-IFLTR02 sEurr Check ID's & NuThe s: AP00042211-AP00042782 PE ID PE Narm ACS= NUVE iR / JCB NCNNEP Irnroice MxTber Des=pticn St Disc. Arrt. Dist. Arrt. =PEID d: _--- 0.00 Paid: 19.24 Total: 19.24 U93285 LOPEZ, REQ 3100000000-3101 1572200046 REFUD LEGIT # PD 0.00 19.37 PrID d: 0.00 Paid: 19.37 Total: 19.37• V06321 LOS AN3MES Y= 1045830000-6235 061102 AMAL LUES/MW PD 0.00 50.00 M639—W MOW LUCENT TEal\= 2820310041-7150/9931QA-7150 LUDIN, stF= 3140711920-6220 U93383 mISRAE, = 3100000000-3101 U93239 NnCIIAS, ESSIEST 3100000000-3101 U93452 ?FPDIMZ PAVIIM I 3100000000-3101 PEIDDaid: Paid: Total: 0.00 50.00 50.00 102088 INV 102088: P4 -M PD 0.00 35,943.00 PEIDIh� d: riaid: Total: 0.00 35,943.00 35,943.00 051302 FISH TRAINDU - PD 0.00 8,609.00 lEID�ai d: 0.00 'Paid: Total: 8,609.00 8,609.00 1587100026 RETLND )SIT # PD 0.00 64.52 FEID Lh'aid: 00* Paid: Total: 64..5 64.52 2280915026 REFU D CEP SIT # PD 0.00 7.14 PEID [hu>= . : 0.00 Paid: Total: 7.14 7.14 3012280064 REFLDD )SIT # PD 0.00 863.94 Ci a2 06 26/e02q: D 2 ersa 0<1i34>msort Page 54 V�7S, JJW 26, 002, 9:40 M ------ eg: GL LH1cc: 3I-'ID,li---Jcb:1184199 4=68---p og: id: Q�TR02 S= Check ID's & his: AP00042211-AP00042782 PE ID PE Narre ALZCLNT NUEER / JCB NUEER Invoice NuTber Deas=pticn St Disc. Ant. Dist. Pirt. PEIDjDaluTtd: 0.00 d: 863.94 Total: 863.94 V02582 MkIN 7{ 1000000000-1601 586056 PAPEP-toilet,rol FD 0.00 701.24 FEID Urpaid: Paid: 0.00 701.2 Total: 701.24 V06651 NPUTM M= 4250923000-6740 44501 BIL II�� = 4/3 PD 0.00 9,523.35 FEIDtl� d: 0.00 Paid: Tbtal: 9,523.35 9,523.35 U93251 MVJN, W= 3100000000-3101 1097900049 RE= DEPCSTT # FD 0.00 66.32 PEID U -paid: 0.00 Paid: 66.32 Total: 66.32 V05432 M%RK LOPEZ 1055662000-6563 8542 19 'LVDS ca\,= PD 0.00 290.00 PEID .d: 0.00 Paid: 290.00 Total: 290.00 U89678 M*MvPN, NUCHAL 3100000000-3101 1571350045 RERM LEPOSTT # ID 0.00 25.57 FEID Lh�id: 0.00• Paid: 25.57 Total: 25.57 V00628 NDN T -FF & IR 1055420000-6563 242183 PMO WIE ADM PD 0.00 45.77 PEID Imid: 0.00 Paid: 45.77 Total: 45.77 U93368 IURSE-D1LL, HEIDI 3100000000-3101 1585500091 REFUU DEPOSIT # PD 0.00 63.84 lsa City of WII7 JUT 26, 2002, OLD 9:40 PM 06/26/02 �Y----- 1eg. CL JL-H1cc: DB STING ty Narre BI-'ID�-I---jcb:1184199 #J1268---� • � 0<1134> --report Page 55 id: CHFLTR02 SE[iXT Check ID's & NLri=: AP00042211-AP00042782 PPaaiid: 8.37 PE ID PE Nacre PLSS.LNP NMN�R / JCB NUVE R Invoice Ninher Description St Disc. Pit. Dist. AITt. 22.72 PETDzaid: PEID d: 0.00 d: 22.72 Paid: Total: 63.84 63.84 U93381 MNRIFEEA , EEE -A 3100000000-3101 1587000021 REFUD EERrTT # PD 0.00 57.16 0.000 Paid: PEID d: Paid: 0.00 57.16. U93224 NPRII 1 CUTERACTI 3100000000-3101 1659997124 PERM DEPCSIT # PD 0.00 911.42 PEID d: 0.00 PEIDUpaid: 0.00 79.33 Total: Paid: 911.42 REFUND DEEICSTT # PD 0.00 46.00 'Ibtal: 911.42 U93242 U93207 U93336 NPms, I= 3100000000-3101 U93443 Iia usol U93258 NU CRSS, NICHMA 3100000000-3101 2481050060 REFM SIT # PD 0.00 8.37 PEID Urtiaid: 0.00 PPaaiid: 8.37 Total: 8.37 2060325033 REELDID =SIT # PD 0.00 22.72 PETDzaid: 0.00 d: 22.72 'Ibtal: 22.72 1582100075 REFUD SIT # PD 0.00 56.09 PEID Lh-paid: 0.000 Paid: 56.09 Total: 56.09 1918150021 REFUD EEP SIT # PD 0.00 79.33 PEID d: 0.00 Paid: 79.33 Total: 79.33 1124560062 REFUND DEEICSTT # PD 0.00 46.00 Ci I , oJLV 226, 2002, D B 9:40 06 26/02• =-----_le3g: QL JL,-loc: BI-'ISI----jcb:1184199 #.71268---p og:V00<1134> -rprt id: PageCFFMR02 SELECT check ID's & Nunbers: AP00042211-AP00042782 18.13 061102 PE ID PE Nmre AC= NUvEEt / JCB N[143ER Invoioe N rber De-y--riptiar St Disc. Ant. Dist. Ant. Program isaLta PD 0.00 54.25 Pl= u7a3id: 0.00 31.69 061102 Paid: 46.00 061102 Publicaticns/Oth PD 0.00 Total: 46.00 093270 M3J;EE, TIM 3100000000-3101 1570750070 RE= IIT 4 PD 0.00 63.90 8.95 061102 P= Uipoaid: Paid: 0.00 63.90• PEID d: Total: 63.90 V03013 6=, MSRIA 2530531000-6220 060702 REINN1B. STAFF TUI FD 0.00 87.00 MERKEL, A= 3100000000-3101 U91708 NE <ER, SA^PNIl% 3100000000-3101 -6345 PEIDU ia� d: 0.00 Paid: 87.00 Total: 87.00 061102 Photo Film & Pro PD 0.00 44.35 061102 Meetirgs & Confe PD 0.00 18.13 061102 Officelies PD 0.00 32.46 061102 Program isaLta PD 0.00 54.25 061102 RMl -Rel E>p PD 0.00 31.69 061102 Rebcrdaticn qp�q� PD 0.00 25.00 061102 Publicaticns/Oth PD 0.00 10.00 061102 Meetus & e FD 0.00 120.00 061102 outside Services PD 0.00 8.95 061102 Office Supplies PD 0.00 39.78 PEID d: 0.00 Paid: 384.61 Total: 384.61 1920760044 REFJ\I) I7=FF # PD 0.00 48.580 PEIDTU3Daid: 0.00 d: 48.58 Total: 48.58 1581500031 REFU\D DEPOSIT # PD 0.00 60.71 FrID [fid: 0.00 Paid: 60.71 Total: 60.71 City of Azusa 06/26/02 O P E N H O L D D B LISTING By Ehtity Narre Paqe 57 D,M, JLN 26, 2002, 9:40 AM --req: RUBY ------ leg: (1, JL--loc: BI-TE;ZI --- job: 184199 #J1268 ---Pro?: CH400 <1.34> --report id: CHFFMR02 SELECT Click ID's & Nuriess: AP00042211-AP00042782 50.20 PE ID PE Nacre AC3= NCN= / JCB NUv= Invoice Njri= D_-ripticn St Disc. Aft. Dist. Ant. V06450 NIlIK 1730521250-6626 061402 Metrolink Passes PD 0.00 6,392.88 V06450 MEIId�t,rnnt 2730523250-6626 061402 N12trolirk Passes FD 0.00 6,074.99 U93313 U93405 V06344 V0V0634444 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 NIEYFRS, AIMEW 3100000000-3101 27M ui *.r_ Ti[�BI�I�bLIH�IId[�jl 1055666000-6201 1055666000-6201 1055666000-6201 1055666000-6493 1055666000-6493 1020310000-6575 1055666000-6493 1025410000-6201 3140711920-6201 3240721795-6201 3240721795-6201 3340739200-6201 1055420000-6201 1055420000-6201 PEID u-4Daid: 0.00 Paid: 12,467.87 Total: 12,467.87 1575250062 REFUO DEPOSIT # PD 0.00 50.20• FEIDLrpaid: 0.00 Paid: 50.20 Total: 50.20 1590920043 PERM DEPOSIT # PD 0.00 12.70 PEID LhIDa. : 0.00 Paid: 12.70 Total: 12.70 18809300 18809300 / 4/22/ PD 0.00 13.98 18813329 18813329 / 5/20/ PD 0.00 14.95 18812307 18812307 / 5/13/ PD 0.00 14.11 18812309 18812309 / 5/13/ PD 0.00 3.2C 18812307 18812307 / 5/13/ PD 0.00 4.28 18812304 Invoice# 88 230 PD �/ 0.00 83.85 18813329 18813329 5 20 PD 0.00 2.06 18812313 # 18812313 PD 0.00 18.9C 18812312 CJS15iMER SkZVICE PD 0.00 55.83 18812294 G� )9lZD U PD 0.00 108.62 18812305 PD FILTRATICliPLANT7 0.00 46.1 LANT D��18813333 ELIC SIO PD 0.00 369.57 18812309 8812309 5/34 PD 0.00 31 /LNIFCR14 69 576592 583 76592 PD 0.00 .2E 18813327 FILTRAITCN PLANT PD 0.00 45.8E 18813334 C1a352I`ER SERVICE PD 0.00 46.85 18813318 G ADSICNSU ID 0.00 93.2 18809300 18809300 / 4 22/ PD 0.00 2.0E 18810305 18810305 / 4/29/ PD 0.00 14.11 18810305 18810305 / 4/29/ PD 0.00 4.2E 18813328 18813328 / 5/20/ FD 0.00 30.82 LO b 0 0 i i i zu z�£ HO) Hm coco H • .• zd w r N Qq9 rl H N M 4QOy 0. �NONrINCO I0ONlI1NNNNMM rIN UlO InM �D N�OMO•OOhMM0000N {! IM OCO1 MlON a'M lO a'H �OMCO sr N10171 [t. . .MIP . .lf.lI. . .MLryf1(M�[M� . .d. .ln .NCO aC c0 [t' NrICOM HM HMcn NCO[ H(N -4-1 I orw HLn r -I N rl rl.-I NlNf)lo rl Ln Olf101M rl1-4 II s II 000000 O 00000 00000000 00000000 00000 0000000 00 {� 000000000000000000000000000000000000000000 r�100'0'6o00000000000'0*0'0'0Ci0'0'0'0'0*0000000000000000 .......................................... .......................................... www0000tDwwwwmmmm88m NNNOOOOOOOOOMMMO) HHHM�HH�M�77 (MN��(N"�1 N N��o 000 H HHHHHHri riHHH0000'-Ir-1 ri ri W W WCONWWWWW�WWOJ CO CO CO CO CON H H HNW HCO � H W� H�i �i oHO H H H W HO AR H NNNNNNOOOO ryM ryM �O7 ryO ryMNNON M�M�Od��00�077 �M�77 rMMNN�ONOOlrim r rMrM-iI�HiHrHHNNNNNO OOOHW H000000 MHMr�IM M�rHl ri ri�HOHOrHIONN(gM i COWWWWWWWWWWOO CO OJ CON WWWWWWWWCO CO CO NCOWWWWWWWWCO WLf1W WWWW WCOWWWWWWWWWW WWWNWWWWWWWWWWWW WCOWWWWWMO\W H HrIH HH H.-irif-iN Hrl rIHHHHHHHHHHri rIHHHHrIH HHHHrIHHCn U]H [.4 UHH1lHn�CHI�n IUI��1U]Cf�U]CnCy�n7UyICn UI UHHI UHH]HUI UHHI H�HUi U�1{�U{]U]CJl U7 U1I��IU�IUHTUH]UH1I(�n CHnU1 U1H�Ul UH1 U]U1 U�Jl Cn � kD%D00000000000�0000�00000��00000000��0�000�� City of sa STING ty Page 59 [SIS, JJfNA26, 2002, 9:40 AM 06/26/02 �Y--_---aeg: CL �H1oc: BI-TII�-I---jcb:I184199 AM68--- rrog: 00<1134>rsort id: CHFLTR02 SEr= Check ID's & Nub=: AP00042211-AP00042782 PE ID PE Nacre AC= NUVEER / JGB NUVEEF2 invoice Nader --- Des=pticn St Disc. Pct. ---- - V06344MISSICN _ LNIF�1/ 1055420000-6201 18809302 18809302 / 4/22/ PO 0.00 31.25 PFS Lhid: Paid: 31.25 Total: U88652 MITCHELL, W L TA 3100000000-3101 1584850034 REFUD DEFCSIT # PD 0.00 PEID LA -paid: Paid: 'Ibtal: V04802 MJUk , MMICA 2830513055-6625 082204 MGIC R -OI 6/25/ FD 0.00 PFS Via: Total: V00403 M3ZR7JIA REPRCW 1035611000-6509 73180 Invoioe73180 - d FO 0.00 V00403 M j;o,� REFFCUJ 1055661000-6493 72760 5 DIGI 9:DU OF 8 PO 0.00 FEm Via: Total: U93210 MIqID=, JOYC 3100000000-3101 021200010 REFU D DEELZSIT # PD 0.00 FFA `tea: Total: U93426 MX]ZE, TIFFANY 3100000000-3101 1751910049 PIIU\D DFFiSIT # PD 0.00 PEM Via: Total: U93397 MSN, sARAi 3100000000-3101 1590270022 PERM I=IT # PD 0.00 PSID Lhu��id: Paid: Total: Dist. Pct. 63.53 0.00 2,023.98 2,023.98 31.25 0.00• 31.25 31.25 235.00 0.00 235.00 235.00 17.32 38.97 0.00 56.29 56.29 14.93 0.00 14.93 14.93 2.93• 0.00 2.93 2.93 WAVy� 0.00 57.97 57.97 City of Azusa 06/26/02 O P E N H 0 L D D B LISTING By PersaVEhtity NavePage 60 JLN 26, 2002, 9:40 AM --req: RLBY------ leg: GL JL--loc: BI -TECH ---fob: 184199 #31268 --- prog: CFi400 <1.34> --report id: CFELTR02 SE[FST Check ID's & Nurbers: AP00042211-AP00042782 PE ID PE Narce AC= MlvEER / JCB NMER Invoice= Minter Descripticn St Disc. Nrt. Dist. Art. U93427 M Z7CW, KATIE 3100000000-3101 1751920092 REFUND =IT # FD 0.00 PEID lxlPaixt-d: d: Total: V04642 nMLE ,CHRISTIN 2530531000-4875 CR040975 PARENT A.CITVITY PD 0.00 F� Via: Total: U93291 MIo, JESSE 3100000000-3101 1572900030 RE= DEEi:6IT # PO 0.00 PEID chid: Paid: Tbtal: U93389 WSH33W, LAKE 3100000000-3101 1567520062 RETUZ DEPOSIT # PD 0.00 PE= Via: Total: V04470 NEW RE MRS PRES 1030515050-6503 3079133 Literacy locks PD 0.00 Pr^ID id: Paid: Total: V01619 NRgLF1, RANDY 1025410000-6625 061002 KIDS GMF TCUf M PD 0.00 PEID Llpaid: Paid: Total: V03459 NUM & BM'S TIR 4330525000-6825 41389 Replace broken v FD 0.00 V03459 NSI & BB'S TIR 4330525000-6825 41389 Parts for 1300468 PD 0.00 PE= Via: WON -W 0.00 50.82 50.82 50.00• 0.00 50.00 50.00 64.12 0.00 64.12 64.12 26.95 0.00 26.95 26.95 571.98 0.00 571.98 571.98 1,500.00• 0.00 1,500.00 1,500.00 5.00 7.58 0.00 12.58 Ci D B Page 61 4�If, JJ[N 26, a2 002, 9:40 06 26/02. =------leg: EGN L JL--loc: BI-=---jcb:I184199 4J1268---pxrog:CHi�400<1134> -i'prt id: CHFLTR02 SELEET Check ID's & Narbers: AP00042211-AP00042782 i• uXv - -u• eis• •e eia• • •- I - V05041 O'SFEA, =IE 2280000511-6305/51100A-6305 V00776 V00540 W0540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 O.A.M. TF= & A 4330525000-6825 OaC IIS. 1030511000-6496 061002 051002 F% Description St Disc. Ant. Dist. Ant. Total: 12.58 OFT TO Phi PM PD 0.00 5,000.00 •moo � �._ . Oierhaul leaky h PD 0.00 •ten •_ • S, . _ 0.00 5,000.00 5,000.00 1,100.OA 0.00 1,100.00 1,100.00 Core Cn Lane Ser PD 0.00 431.87 PEID 0.00 Paid: 431.87 Total: 431.87 TCNER-cartridge, PD Cbrrection- PD 928-747 Fpiltel ( PD 907-336 Sanford PD 204-792 Stabilo PD 232-678 Avery Hi PD #}481-761 po tr fol PD 987-172 Laquid P PD 427-111 ale R PD 369-581 3M Post PD 475-814 Letter M FD 7071-607 LttRolccjEx PD 514-059 RolcdEx PD 160-333 Ell Pa PD 346-411 Wire ste PD 945-633 Writing PD 229-476 Yellow c FD 229-500 Pink Cbl PD 120-451 Plastic PD 487-348 metal E PD 477.12 187.06 8.57 13.29 8.53 9.50 34.09 5.91 8.25 13.60 9.8 22.07 6.26 18.99 6.12 20.48 4.41 4.41 1.91 5.72 City of Azusa 06126/02 O P E N H 0 L D D B LISTING By Perscrr/Fhtit Narre Pape 62 JCN 26, 2002, 9:40 AM --req: R33Y------ leg: C4, JL--loc: BI -TBS -I ---dab: 184199 #J1268 --- pzoa: CFi400 <1.34> --report id: CHFLTR02 SELB= Check ID's & Nudbers: AP00042211-AP00042782 PE ID PE Nacre AaI.LNP NUEER / JCB NCNffit ITNOice Uxber Description St Disc. Ant. Dist. Ant. V06652 U91596 OFFICE MMX 3140711903-6530 CFMIT, RACHEL D 3100000000-3101 U93447 QaTZ, M1ZiA 3100000000-3101 U93252 CSIFOVU5 y, ERIAN 3100000000-3101 U93252 CEIFUISKY, ER1AN 3100000000-3101 U93431 OPIS, AMY 3100000000-3101 V03311 PADA & AS9x. 2280000511-6305/51100A-6305 V04766 PADILLA., VICICR 1055661000-6201 PEIDd: 0.00 Paid: 866.74 Total: 866.74 53442586 SPA= CARTRIDGE FD 0.00 24.26 PEIDUlpaid: Paid: 0.00 24.26• Total: 24.26 1581950071 REFUZ DEPOSIT # PO 0.00 61.62 PEID d: 0.00 Paid: 61.62 Total: 61.62 2040445025 Ru_� DEIYBIT # PD 0.00 31.18 PEID d: 0.00 Paid: 31.18 Total: 31.18 1122560131 1122560073 REFUSD D=IT # PD 0.00 REFLDID DEPCSIT # PO 0.00 21.55 50.98 PEID d: 0.00 d: 72.53 Total: 72.53 1752020046 FE= EETC$IT # PD 0.00 PEID d: 61.39 0.000 Paid: Total: 61.39 61.39 020102 Staff meetings J FD 0.00 450.00 PEID i ,d: 0.00 Paid: 'Ibtal: 450.00 450.00 060402 Ihrifozrrs & Laund AD 0.00 185.00 City of Azusa 06/26/02 O P E N H 0 L D D B VSD, JCN 26, 2002, 9:40 PM ---req: RUBY ------leg: GL JL--Ioc: BI-= --- L I S T I N G By FersciVEhtity Narre jcb: 184199 #J1 268---pro3: OHA00 <1.34> --report Page 63 _ id: TR02 SELFST deck ID' s & Numbers: AP00042211-AP00042782 PE ID PE Name AD= NNEEt / JOB N 44 R Invoice Number Description St Disc. Amt . Dist. Prrt . PEID 1 -Paid: 0.00 Paid: 185.00 Total: 185.00 U93401 PPLO=, REVAY 3100000000-3101 1590520061 REFUD EEFOSIT # PD 0.00 52.69 PEIDiTTaid: 0.00 Paid: Total: 52.69 52.690 U93441 PAMEL, MW 3100000000-3101 1753600010 RE= CEPOSIT # PD 0.00 52.74 PEIDIDaiURid: d: 0.00 52.74 Total: 52.74 U93374 PARSaZ-SHAW, NI 3100000000-3101 1586250047 REFUD TEFCSIT # PD 0.00 53.14 PSID Lhpaad: 0.00 Paid: 53.14 Total: 53.14 V95716 V95716 V95716 PAT'S TIRE SERVI 4355667000-6493 PAT'S TIRE SERVI 4355667000-6560 PAT'S TIRE SERVI 1055420000-6825 3746 3746 4161 3746 / REPAIRS PD 0.00 3746 / REPAIRS PD 0.00 4161 / FLAT & BO PD 0.00 84.00 94.32 18.00 FEED D1-paid: 0.00 Paid: 196.32 Total: 196.32 U93402 PATTEN, SIEVANNI 3100000000-3101 1590680051 REFUD DEPOSIT # PD 0.00 64.95• PEID Ur�aid: Paid: 0.00 64.95 Tbtal: 64.95 V07086 V07086 IC Cal\=CN IN 1020311000-6572 PC Cal,=CN IN 1020311000-6572 33626403 33626403 HP OFFICE JET PR PD 0.00 N7IE: FCff2CIIASE 0 FD 0.00 499.03 0.00 FEID d: Paid: 0.00 499.03 Total: 499.03 Ci Azusa of 06/26/02 O P E N H 0 L D D B LISTING By Fpss�i/Ehtity N� e 64 , JUN 26, 2002, 9:40 AM --req: JU3Y------ leg: GL JL--loc: BI -=---job: 184199 #M68 --- proq: CFAO0 <1.34> --report id: CuTtTP02 SMET-T Check ID's & N_rrb=: AP00042211-AP00042782 FE ID PE Nme POJ= N[r43Fi2 / JCB NL= Invoiu- nxrxr Des=pticn St Disc. Airt. Dist. Dirt. V05064 PECHEY & ASS= 2280000611-6345/902801-6345 AZ3 Irlv.#AZ-3 - date PD 0.00 795.00 V05064 FEXI= & AS IA 2280000611-6345/902801-6345 AZ2 In.AZ-2 - Rec'd PD 0.00 232.50 U93248 FEL=, VE= 3100000000-3101 V00947 PEP BDYS 4330525000-6825 V00947 PEP 9= 1020310000-6825 V00947 PEP BOYS 1020310000-6533 •a17c-1 . r: a • 1111 r•.1 .•• •a97!•1 ",. r: a • 1111 r•.1 /, .1 •a99!•1 r. r: a 1111 r•.1 F�:ID a Total: 0982260066 REFUD DE CSIT # PD 0.00 PEID id: Paid: Total: 06290109443 279389 06290109680 033102 013102 022802 U93225 PERaZ, TONY 3100000000-3101 1680380048 V05536 PETE MN= PET 4330525000-6566 052002 V05536 PETE NACIIAY PET 1730521000-6601 052002 V05536 PETE NACKAY PET 4330529000-6530 052002 V05536 PEIE MKNAY PET 4330525000-6825 052002 V05536 PETE NACKV FET 4330525000-6599 052002 Misc. iters rel PD 0.00 Irrv##XI7757 Netri PO 0.00 INV 06290109680 FO 0.00 PEID Upaid: Paid: Total: 3/02 ._-.,= CLT FD 0.00 1/,02 H24 02 CU FD 0.00 2/02 H "^= CU PD 0.00 FID d: Total: REFUSD Z&POSIT # PD 0.00 PEID LApaid: Paid: Total: Sn-all FO 0.00 AdvertisingTools PD 0.00 Offia 1IT I3l 0.00 PD 0.00 Material /pp PD 0.00 Su 0.00 1,027.50 1,027.50 117.69• 0.00 117.69 117.69 45.71 157.45 38.35 0.00 241.51 241.51 978.00 1,426.00 954.00 0.00 3,358.00 3,358.00 2,000.0 0.00 2,000.00 2,000.00 9.00 26.00 39.58 21.45 63.54 City of Azusa 06/26/02 O P E N H 0 L D D B JUN 26, 2002, 9:40 PM --req: =------ le9: GL JL--lcc--: BI-TSI--- SEAL' Check ID's & Narbess: AP00042211-AP00042782 PE ID PE Narre ALiLLNL NPEE2 / JCB NS'�E12 -- LISTING By Pesaa/Entity Nam jcb: 184199 #71268--- pro3: CFAOO <1.34>--repot Invoice N Ther Das=ipticn St Disc. Ant. -- -- _FE= 159.57 159.57 - --_ `tea: 0.00 65.15e 65.1 Total: U93293 PETTY, P4*M N 3100000000-3101 1573200075 REFUD EEYOSIT # PD 0.00 100.00 100.00 PEID ihuzid: Paid: 16.41 0.00 Total: V03730 PIPER, BEERLY 1035611000-6006 053002 NEEi'inr;4 PD O0.00 420.97 0.00 PEID u7zPDtai d: Total: U93305 FUM, CHELSEA 3100000000-3101 1574000053 REFUND DEPOSIT # PD 0.00 P= Via: Total: V07171 PLLA'BI U VdiLSLE 1055420000-6563 655194 655588 655194 PD 0.00 655588 / SUPPLIE PD 0.00 V07171 PLUvBIRNG 4dEiLSLE 1055666000-6563 iEID Lhp-aid: Paid: Tbtal: U93233 FC DA, IIDUITX2 3100000000-3101 1836960069 REFUND =SIT # PD 0.00 PEID Ltp3id: Paid: 'IUtal: V04906 ROILY TECH 1000000000-1601 51084157001 REvMER-gaffiti PD 0.00 V04906 POLY TECH 1000000000-1601 51084157002 REV=-graffiti PD 0.00 PEID d: d: Total: Page 65 id: CI-IMIR02 Dist. Ant 0.00 159.57 159.57 65.15 0.00 65.15e 65.1 100.00 0.00 100.00 100.00 16.41 0.00 16.41 16.41 48.69 420.97 0.00 469.66 469.66 33.12 0. OC* 33.12 33.12 187.06 561.17 0.00 748.23 748.23 City of Aasa 06126102 O P E N H O L D D B L I S T I N G� VEEF ty 26, 2002, 9:40 --req: =------leg: GL JL,-lcc: BI-TEM --- jcb: 184199 #=68---pro : 00<1134>xeport 66 PPageJCN id: CFTLTR02 SE= Check ID's & mss: AP00042211-AP00042782 PE ID PE Nacre PINI NUvEER / JCB NLMER Inwice NxbE: x Des=ptim St Disc. Airt. Dist. Ant. U93232 R7FQII2, KRI= 3100000000-3101 1754010035 a Ra-UD =IT # PD 0.00 36.70 PEED Upaid: 0.00 Paid: 36.70 Tbtal: 36.70 V96056 FRALO, ALEERIO 1035611000-6006 052302 P=TIN3S FEB, NPR PD 0.00 PEED tqT)a,d: 125.00 0.000 Paid: 125.00 'Ibtal: 125.00 V06178 V06178 PRAXAM DISI = 3340735880-6563 PPA)9JP2 DISI= 4355667000-6563 981858 PC546109 ACEIYL •T7F Q= PD 0.00 PC 546109 / 94�L PD 0.00 9.55 41.02 PEID Ll a ad: 0.00 Paid: 50.57 Total: 50.57 V02416 V02416 V02416 V02416 V02416 V02416 PREFERRED NEAL S 2530531000-6655 PREFERRED HEAL, S 2530531000-6655 PREFERRED NIEAL S 2530531000-6655 PREFERRED HEAL S 2530531000-6655 PREFERRED ME4L S 2530531000-6655 PREFERRED MEAL S 2530531000-6655 152753 152754 151943 152755 151942 151941 NIFALS ZELIVER>:D PD 0.00 NEALS rMTVFRFn PD 0.00 NEALS EE I%= PD 0.00 NIEALS EE TVFRE D FD 0.00 HEALS DELIVERED PD 0.00 MEALS EELIVERED PD 0.00 1,934.40 301.40 249.91 246.17 489.22 1,934.40 PEED L d: 0.00 Paid: 5,155.50 Tbtal: 5,155.50 V0046 PRRS47RA VESSEL 3240721744-6563 0193481 CI-� PD 0.00 640.380 FEEDU I)al 0.00 Paid: 640.38 Total: 640.38 VD4591 FFO-LSIVE 3340735830-6493 7699 IIqFR ED F7FC'rRT FD 0.00 2,800.00 PEED UIMd: 0.00 Paid: 2,800.00 Total: 2.800.00 Y� JJLY 26, 2002, 9:40 06 26/e02q. =--- 1 : E(1N, LH10L BI-?DD---jcb:I184199 #J1268--- rog: C 001134>Niprt id: CHFLTR02 ca= Check ID'S & Ntzders: AP00042211-AP00042782 0.00 PE ID PE Nbre AO= N[NEER / JCB NU43ER Invoice Nurrter Description St Disc. Ant. V0027 ----------------- PRDFCRvA F -B= 3110130000-6625 - 6603174 invoice 6603174 PD 0.00 50.00 50.00 PFID Via: 312.12 0.00 Total: V94690 PFO SE, P=CIA 1035651000-6006 060502 PEETIMS PD 0.00 50.00 0.00 Pim Via: 50.00 50.00 Total: V07145 QUMAlA-FARFtUI', 2530531000-6223 053102 TYainim/Parent PD 0.00 129.00 129.00 FrID Lhaid: Paid: 49.74• 0.00 Tbtal: V06329 QUICK SILVER MES 1035630000-6493 22591 Inv #22591 STall PD 0.00 22.35 0.00 PEID 1. l d: Paid: 22.35 22.35 Total: V05078 UJEZ N P[.=S[-II 4250923000-6230 060102 BIWKLY ISSUE/4M PD 0.00 Via: Tbtal: U93370 Q[XN, KEVIN S. 3100000000-3101 1585900060 REFUSD Da:CSTT # PD 0.00 PEzn Via: Total: U93250 RXvEREZ, ALFJAID 3100000000-3101 0994220050 REFUD DEFCSIT # PD 0.00 ` d Total: Dist. Pnt 703.63 0.00 703.63 703.63 50.00 0.00• 50.00 50.00 312.12 0.00 312.12 312.12 50.00 0.00 50.00 50.00 129.00 0.00 129.00 129.00 49.74• 0.00 49.74 49.74 22.35 0.00 22.35 22.35 1•• 1 ► 11 • 1 ,1! • .=• :. 1:1 a! C 1 � 171. • •• ._ c l .. •�i•. • •.: 11 • 4�•• 4 • •:.I•I •1/- SELWr • e I• •- AP00042211-AP00042782 PE ID PE Nan -e AO= NUVEER / JCB NUVEER Invoice Unber Des=pticri St Disc. An -L. Dist. Arrt '7 0. KRISTY R 3100000000-31011/4•� =IT •D 0.00 62.82 LiA.IC O U91624 ISOL;•a ,*, :�I / @ iIIe3ilil REYTA, N=SSk 3100000000-3101 1• � • •. 111111111 1•• FEID[�-� d: Paid: Tbtal: 0.00 62.82 62.82 2215/0201012 22 5ZO201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 2215/0201012 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 1.10- .102215/0201012 7.05 1.10 1.87 1.88 5.00 2.50 3.75 2.80 5.00 2.50 2.50 55.00 PEIDT)aid: d: Total: 0.00 92.05 92.05 0334650010 REFibID DEPOSIT # FD 0.00 190.12 PEIDd: Paid: Total: 0.00 190.12 190.12 1571750074 REELDID DEPOSIT # PD 0.00 62.03 PEID Paid: Tbtal: 62.02 62.03 2550/0201012 145958 PD 0.00 207.69 PEID t,d: Paid: 'Ibtal: 0.00 207.69 207.69 of Y� JW Azusa, 2002, 9:40 AM 06 26/02-. ��-----_leg: Qi JLr-loc: STING ty Nan BI-=---jcb:I184199 #M68---p ag: CH4 0 1134, -z�rort Paqe 69 id: CFFLTR02 cIIE= Check ID's & Nurbers: AP00042211-AP00042782 PE ID PE Narre AGt"LUDTf UPPER / JCB NCIvBER I=loe Nor De=pticn St Disc. Ant. Dist. Alit, U93429 RICE, LEREK 3100000000-3101 1751940032 REFUND SIT # FD 0.00 2.29 FEID d: 0.00 Paid: Tbtal: 2.29 2.29 V00127 RIC{ NLNI7)GT-JE 1055661000-6201 061102 REM. LIIIFCMvl S FD 0.00 70.00 FETID d: 0.0010 d: 70.00 'Ibtal: 70.00 LJ93308 RIEII=, AARCN 3100000000-3101 1574400073 REFUZ SIT # PD 00.00 10.78 PEID Paia 10.78 Total: 10.78 U93205 RIOS, IC2EDDJJ 3100000000-3101 0193580055 REFLDID SII # PD 0.00 35.71 PEID Lhd: 0.00 Paid: Total: 35.71 35.71 V05057 RIIERA, IIs, 2280000511-6305/5110OA-6305 061002 OPI TO PORCH PRO PD 0.00 5,000.00 P F= d: 0.00 d: Tbtal: 5,000.00 5,000.00 V05059 RIVERA, JCE 2280000511-6305/5110OA-6305 061002 OFT TO PCIRCII FM PD 0.00 5,000.00• PEID ikid: 0.00 Paid: Total: 5,000.00 5,000.00 V05058 RIVFRA, JOgM 2280000511-6305/5110QA-6305 061002 OFT TO P= PRO PD 0.00 5,000.00 PEIDi� d: 0.00 Paid: 5,000.00 Tbtal: 5,000.00 City of Aaasa 06/26/02 O P E N H O L D D B LISTING By Pers Ehtity Name JLN 26, 2002, 9:40 AM --req: RUBY ------ leg: GL JL--loc: BI -=---job: 184199 #J1268 --- pi'o3: C€i400 <1.34> --report Facie 70 id: =TP,02 SELFI_T Clerk ID's & NLnbers: AP00042211-AP00042782 PE ID PE Note PL= NUvEER / JOB NLMEER Invoice Nurber Dss=ptic n St Disc. FYrt . Dist. Pnt . V00627 Fu= ar_� 4355667000-6201 060302 udfonTs & Latnd FD 0.00 S3.77 PEID Lyu�aid: d: 0.00 53.77 Total: 53.77 U93379 R`D°W, CJns� 3100000000-3101 1586800047 RMM DE CSIT # PD 0.00 PETE) d: 28.44 0.000 Paid: 28.44 Total: 28.44 U93445 FOORD, RrI 3100000000-3101 1980110062 REFUSD DE6CSIT # PD 0.00 73.39 PEID Urgzad: 0.00 PFaaiid: 73.39 Tbtal: 73.39 V05092 Ra4EFD, RMALBA 2440739082-6625 060402 REFRIGERATOR REB PD 0.00 100.00 PES d: 0.00 Paid: 100.00 Total: 100.00 V04309 = AVID & Mr 4330525000-6825 0119589 Perform LOF & FM PD 0.00 360.90 V04309 = ALTIO & TRLC 4330525000-6825 0119589 Parts for B00011 PO 0.00 833.74 V04309 %MO ALIO & Mr 4330525000-6825 0119446 Replace rear bra PD 0.00 225.70 V04309 FOC AIM & TRr 4330525000-6825 0119446 Parts for 1300011 PD 0.00 835.18 V04309 FM AUTO & TRUC 4330525000-6825 0119151 Repair trap -miss PD 0.00 32.15 V04309 V04309 R"M ALM & TRUC 4330525000-6825 R2vD AVID & Mr 4330525000-6825 0119151 0119575 Parts for B00011 PD 0.00 Perform 1OF; rep PD 0.00 20.95 164.00• V04309 R'ND ALTID & TR[r 4330525000-6825 0119101 Perform oznplete PD 0.00 255.92 V04309 R'ND AUID & TRO 4330525000-6825 0119575 Farts for H10011 PD 0.00 97.98 V04309 R'IvD AUIO & TRUO 4330525000-6825 0119101 Parts for 1300011 PD 0.00 110.54 V04309 V04309 RTD AUIO & = 4330525000-6825 RSD AIM & = 4330525000-6825 0119485 0119485 Oz:rplete PMI- re PD 0.00 Parts for 906011 FD 0.00 259.20 220.83 VD4309 R.TD AUID & TKE 4330525000-6825 0119580 Install switch o PD 0.00 160.75 V04309 RPD AUTO & TFM 4330525000-6825 0119580 Parts for B00011 PD 0.00 54.51 PEID Lluzai.d: 0.00 Paid: 3,632.35 Total: 3,632.35 City of Azusa 06/26/02 O P E N H O L D D B LISTING By Perscr/Entity Nsrre J[N 26, 2002, 9:40 AM --req: =------leg: CL JL--lcn: BI-TFSli--- jcb: 184199 #M68 --- prca: CH400 <1.34> --report Page 71 id: CHFLTR02 SELECT Check ID's & Nrnb= : AP00042211-AP00042782 PE ID PE Nine ACJaVr N14MR / JCB NUvEER Invoice Nsrter Des=ption St Disc. Ant. Dist. Ant: U93120 F=, JENNIFER 3100000000-3101 1915460011A REFUZ DEPOSIT # PO 0.00 11.47 PETD TAIDai.d: 0.00 Paid: 11.47 Total: 11.47 V01916 V01916 V01916 V01916 V01916 V01916 RCSMDA JARA,FE 1835910000-6235/D96036-6235 ROSEWA WA,FE 8010110000-6220 FESEWA VRA, PE 8110155000-6625/505302-6625 R JAPA,FE 8010125000-6625/505700-6625 RCSEUA JARA,PE 8010125000-6625/505700-6625 RPNNA JARA,FE 8010110000-6530 052902 052902i-; 052902 052902 052902 052902 CIS IABM CPYFL PD 0.00 Schcols FD 0.00 FILM H ME PD 0.00 DWIM RID TOW PD 0.00 DIN R MIG/RID TE ID 0.00 Office applies PD 0.00 13.14 20.080 7.22 48.69 48.73 70.25 PEJD Lh . : 0.00 Paid: 208.11 Total: 208.11 U93351 FESS, MTHERN7 3100000000-3101 1583600038 REFU\D DEEOSIT # PD 0.00 64.65 PES U -paid: 0.00 Paid: 64.65 Total: 64.65 U91661 RLARK, TCRIN M 3100000000-3101 1590160065 REFU\D EEFOSIT # ID 0.00 59.87 FEMUjDaid: 0.00 Paid: 59.87 Total: 59.87 V00827 RLS.SEK, IDIIH 1035611000-6006 053002 MFRTII:'S PD 0.00 50.000 PEID Lh id: 0.00 Paid: 50.00 Total: 50.00 U93390 ASSELL, ALEXPNID 3100000000-3101 1587700046 REFLNID SIT # FD 00.00 61.62 PEID lmid: Paid: 0,00 61,62 Total: 61.62 any of Azusa 06/26/02 O P E N H O L D D B LISTING By Fersa /Entity Nam NllTS JLN 26, 2002, 9:40 M --req: RJBY------ leg: GL JIr -lcc: BI-'IFX%I--- jcb; 184199 #JT268--- prcg: CFAOO <1.34> --art 72 id: CHFMR02 SE[FZT Check ID's & Numbers: AP00042211-AP00042782 PE ID PE Ncue AD= N14ER / JC2 NUV= Invoice Number Descripticn St Disc. Ant. Dist, Ant. V02185 S.G.V. NLNICIPAL 3240721798-6493 061202 ULTRA-LCW FLUS H FD 0.00 8,010.00 PEID d: 0.00 Paid: Total: 8,010.00 8,010.00 U93298 SnOEFUN, JOTA 3100000000-3101 1573600060 REFUD I&1YSIT # PD 0.00 47.94 PEID d: 0.000 Paid: 47.94 Total: 47.94 V03759 V03759 V03759 V03759 V03759 S%IER CCNSII;N= 3240721761-6493 &NMR SSI 3240721761-6493 SAMR O CTT 3240721761-6493 SXJR = 3240721755-6493 SA R QSb'IRjCTT 3240721761-6493 13820 13819 13818 13819 13817 ASPHALT QSISLRL]C PO 0.00 ASPHALT QSI4IRL7C AO 0.00 ASPHALT C2,B= FD 0.00 ASPHALT CIIZ= PD 0.00 ASPHALT CCISE) JC PD 0.00 1,251.00 2,986.00 3,254.00 396.00 1,641.00 PEIDt;d: 0.00 Paid: Total: 9,528.00 9,528.00 V03120 SAN 2E1fi1AMIl\r) C 1000000000-3099 2550/0201012 N. 0001 PD 0.00 97.38 PEID d: 0.00 d: 97.38 Total: 97.38 V00339 SAN Cn�E= VALL 1015210000-6601 043002 LCL P==O PD 0.00 673.28 PEID Llprd: O.00• Paid: 673.28 Tbtal: 673.28 V00239 SAN CAF=, CTT 1020333000-6410 051302 3-13-02: PNIN1AL FD 0.00 10,326.60 PEID UjDaid: 0.00 Paid: 10,326.60 Total: 10,326.60 U91555 SAVER, M71N 3100000000-3101 1751840071 REFU\D DEPOSIT # PD 0.00 57.05 Wof Az lsa 06/26/02 O P E N H O L D D B LISTING By PerscrVEhtity Nam JLN 26, 2002, 9:40 AM --req: RUBY------leg: Cdr JL--loc: BI-ZDG-I--- jcb: 184199 #J1268--- pro3: CFAOO <1.34>--report id: Fade 73 TR02 SELECT Check ID's & Narbers: AP00042211-AP00042782 PE ID PE Nare AC= NiNMR / JOB NCNEER Invoice NLODer Descripticn St Disc. AFL. Dist. Prot. PEID Upayd: 0.00 Paid: 57.05 Total: 57.05 V0045 V0045 V0045 V0045 SCxq%EymjSE bE QBE SCAMR-= 3140713000-6493 3140760000-6493 3140760000-6493 3140713000-6493 206884 206884 205889 205889 NIINEvLM ODID CHk PD 0.00 Qrtside Services PO 0.00 AMITIMAL CD CD PD 0.00 ALDITIG:SV�L m CD FD 0.00 535.00 535.00 85.60 85.60• PEID d: 0.00 Paid: Total: 1,241.20 1,241.20 U93265 SOWILTN, JUN G 3100000000-3101 1510310012 REFU D DEF SIT # PD 0.00 81.75 P= . : 0.00 Paid: 81.75 Total: 81.75 LE9589 SUIT, LARISSA 3100000000-3101 1571150010 F9TTM EFPCSIT # PD 0.00 55.38 PEIDt� d: 0.00 Paid: 55.38 Total: 55.38 V03227 SEARS, TRPCI L 1000000000-3099 2550/0201012 RFIL27379 PO 0.00 861.00 PE-ED d: 0.00 Psad: 861.00 Total: 861.00 U91540 SFS, JASrN 3100000000-3101 1571250037 REFI-M DETMIT # PD 0.00 32.40 PEID t�� d: 0.00 Paid: Total: 32.45 32.45 V03078 SECSG C=CAL I 1020310000-6554 48172427 SR,-ISOL, 24 4-0 PD 0.00 306.12 PE=) Ulpaid: 0.00 Paid: Tbtal: 306.12 306.12 City of 0AM 6/26/02 STING Persaty Pacle 74 4EI5, JJCN 262002, 9:40 REY------legg: Cl, JL--loc: BI-T�I-I---jcb:I184199 #J1268---p g: CH400g 1134>�iepc)rt id: CHFLIR02 SB= Check ID's & Nmbeis: AP00042211-AP00042782 PE ID PE Naire AD= NUVEFR / JCB NUI EER Invoice Ninter Descripticn St Disc. Pirt. Dist. Ant. U91590 EUN, SINN 3100000000-3101 1582200027 REESI�D DEPOSIT # PD 0.00 63.74 FEIDLutxmaid: 0.00 Paid: 63.74 Total: 63.74 U93271 SH19A R, CHRIS 3100000000-3101 1570900072 Rall LETT # FD 0.00 37.71. PEID d: 0.00 'Paid: 37.71 Total: 37.71 U91628 SHERIFF, JCHN 3100000000-3101 1751960025 RE UD DEFCSIT # PD 0.00 8.62 F'EID d: 0.00 Paid: 8.62 Total: 8.62 V06120 SFIII\7E JANIlURIAL 1020310000-6554 6834 DISE LUST FD 0.00 103.27 V06120 SHIM JANTIIRSAL 1020310000-6533 6834 VINI7GE WIDDS IIE FD 0.00 31.92 PEIDt,d: 0.00 Paid: 135.19 Total: 135.19 V05033 SIGZ EXPRESS NF 5000000000-3110 CR030564 REFUD SICK/9 PD 0.00 155.00 PEID d: 0.00 Paid: Tbtal: 155.00 155.0* U93375 SILVA, 9-]n= 3100000000-3101 1586300057 RE UZ DEFC6TT # PD 0.00 19.14 FEID tYT)a d: 0.00 Paid: 19.14 Total: 19.14 V06122 V06122 SUAECH CCIZ= 3200000000-2745 SIMICH CUg3IRCZ-S 3280000721-7145/7210267145 04 04 CkxLract.s Fb1__/QD PD 0.00 WJ R NFI]N REBLA PD 0.00 -30,864.50 308,645.00 PEID Upq dd: 0.00 Wci of Azusa 06/26/02 O P E N H O L D D B LISTING By PeiSaVEntity Nacre Paste 75 JW 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--lcc: BI-= --- jcb: 184199 4J1268 --- pro3: CH400 <1.34> --report id: CFnTR02 SELFST Check ID's & N-nbers: AP00042211-AP00042782 PE ID PE Nam ACJ,ZIDTI' NU43ER / JCS NCNFER Invoice Nud= Descripticri St Disc. Part. Dist. Ant. U93317 V02307 U111II11-1:.' RI ORTM61 SEgvUZ, FUMYQ 3100000000-3101 SN & FMVzL 2530531000-6223 cmr1H, KTR.ST'IN 3100000000-3101 M1.1 9` �� I• • 111 1575550092 MAIR 1584400085 10010574 I•S. A/ I:G 1�11�. 1.4as 10Y WWW. Y Paid: Total: 0.00 PEm Via: Total: PD 0.00 PEED Via: Tbtal: FID 0.00 PEI= Pa d: Total: 0.00 PEID thrid: Paid: Total: U93428 0.00 PEm `tea: 'Ibtal: 0.00 0.00 0.00 SODIC, CA'II-]ERI 3100000000-3101 1751930092 REMO TEPOSIT 4 PD V00248 9aJII= Ca= 1055662000-6563 C552028 C552028 / ORATE FD V00248 SaThIEPSI' CC1ZM 1055662000-6563 C49384 C49384 / CRIDIT PD V00248 9aTII-IFASI' CCDISIR 1055662000-6563 0552193 CS52193 / TR --I,= PD V00248 SY,ITII-IFAST CU SIR 1055661000-6563 0551096 C551096 / PLASIT FD V00248 IPA4P SJJDCa\1STR 1055666000-6563 0551474 0551474 / IQQFE P FD 0.00 0.00 PEID Chid: Paid: Total: 277,780.50 277,780.50 3.77 0.00 3.77 3.77• 44.91 0.00 44.91 44.91 62.15 0.00 62.15 62.15 712.54 0.00 712.54 712.54 12.91 0.00 12.91& 1,054.03 -210.43 140.83 47.09 86.98 0.00 1,118.50 1,118.50 D 2 Paq-e 76 PIED Ci of Azusa JJ[N 226, 2002, 9:40 06 26/02. R= -----_leg: QL JL,-loc: BI-'IECS-I---job:1184199 ##1268---prog: a 0<1134>Niort id: CHFMR02 SE[FI.T Check ID's & Nurbers: AP00042211-AP00042782 FE ID PE Nme POJ= NCNffiZ / JCB NCNEER Invoice Nurrber Descriptim St Disc. Put. Dist. Prrt . V00027 San= CP.LIFM 3240721726-6905 052102 CSS -1 - SIERRA NA V00026 SJJII-9N CALIFCR 4330525000-6910 052302 Cas usage 4/22/0 V00026 9XI14ERQ C7ILIFC P 4330529000-6910 052302 Cas usage 4/22/0 V00026 SajH4ERJ CALIFCP 1730521110-6910 052302 Cas usaqe 4/22/0 V00026 SaMIERN CAIJFCR 1055661000-6551 050602 1821225006801/ CN V00026 9ajnO; Q CALIFCR 1055662000-6551 050602 1821225006801ZCN V00026 S IHTN GV IFCR 1035651000-6551 050602 1821225006801ZCN V00026 9ailHERN CALIFCR 1055666000-6551 050602 1821225006801/CN V00026 SaMiEERN G%UFCE2 1055664000-6551 050602 1821225006801/CN V00026 9SJIHERV CALIFCR 1055666000-6551 050602 1821225006801ZCN V00026 SJJIEIE N C7ILIFCR 1030543000-6910 050602 1821225006801/T V00026 SaJD-ON CALIFCR 1530521130-6910 052302 Cas 4/212//0 V00026 S1aJII-ON CRILIFCIR 2130541000-6910 050602 18212 6801/CN V00122 V03256 V03256 1+i1hi[9i8] SCUM ST �2 3340735930-6563 SJjMVM �Ft 3300000000-1601 SPAPd<1 I'IS-MS6 3340735880-6563 052102 056563 051508 122102161 PJ 0.00 MID ih�id: Paid: Total: FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 Ffl 0.00 FD 0.00 ED 0.00 PD 0.00 PD 0.00 PEID Via: Total: • 0.00 PEID Via: Tbtal: •• •••'a• ei �• •� 0.00 0.00 PEID d: Paid: Total: PD 0.00 PEro Via: Total: 29.42 0.00 29.42 29.42 5.03• 5.03 2.93 27.92 43.77 23.44 27.02 49.15 25.58 104.99 7.95 56.52 0.00 379.33 379.33 0"I x•le� 0.00 210.00 210.00 233.82• 4,979.50 0.00 5,213.32 5,213.32 tlwlfi� 0.00 61.50 61.50 City of A aSa 06/26/02 O P E N H 0 L D D B LISTING By R=te/Entity Nacre Page 77 ➢M, JN 26, 2002, 9:40 AM --req: RLDY------ leg: GL JL--loc: BI -=---fob: 184199 #J1268 --- prog: CFAOO Q .3 >--zepz)zt id: CHFLTR02 SECFx'I' Check ID's & Nutiers: AP00042211-AP00042782 PE ID PE Nare P NP NPEER / JCB N vEER Invoice NLrrber D--,=pticn St Disc. Prrt. V01379 SPATIA --WS 3340735560-6493 GC421894 SPATIA SEt'ZVICrS PD 0.00 27.01. 0.00 FEID Ur d Paad 27.01 27.01 Total: V06451 S V-P-QTT 1045830000-6530 233 SELF IN[= SPAM PD 0.00 170.75 170.75 ` d lbtal: V05597 SI*IPM S=CE 1025410000-6563 3393 43393, BaK 072 PD 0.00 0.00 324.40 PEID Via: Total: V06624 SIANFCRD, DICK 3340739210-6235 061202 RE VE. AJ r= T PD 0.00 V06624 SMT=DICK 3140711921-6235 060402 R33= SCSDPA C FD 0.00 61.5 28.20 PEID Via: 34.60 177.62 Total: U93343 SPANICN, PMY 3100000000-3101 1583000074 REELDID =IT # PD 0.00 240.42 40.50 PEIDVia: 40.50 Total: V04477 STAPLES 3240721903-6563 21081 INSPFL CN BOK FD 0.00 V04477 STAPLES 1020310000-6512 24163 MICSETIE TA FD 0.00 V04477 MPES 1025410000-6530 23768 OFFICE SUPPL=S. PD 0.00 PEID d: Paid: Thtal: V06764 STAPLES 1020310000-6530 E817690001 3 D-21538 1/3 Bt PD 0.00 V06764 STAPLES 1020310000-6530 E817690003 34D-21562 1/3 ye M 0.00 Dist. Prrt 494.75 0.00 494.75 494.75 27.01. 0.00 27.01 27.01 170.75 0.00 170.75 170.75 121.00 203.40 0.00 324.40 324.40 61.59 0.00 61.59 61.5 28.20 34.60 177.62 0.00 240.42 240.42 40.50 40.50 rN ro I log I co I V z H � F r� m�s H la� I I q F�G+Sy Q0.l a •• o� r1 xl Z8 N w CC) a N o o I 1 I N N 4QN� N O 0 a rn �a U) o (� O N L V1 01.00101 O1Ln l0lD In LP 010 Lf1LI1T Nr1D rl�lbr rlr LnrLn C'Lf1N CO N omw NkDN%DMN Iwo Nri1D �Nd'1DM rILDNrM000 d'W Nr M OMf"1 NWLf10\O lO Lllrrlllr lO Q\Ln<p ICON CIlI d' r rr MNN H r CO rMM rNrN MNO NMH000 Ln LP r- 00 Ln O 0 Ln 000000000000000000000000000000 000000000000000000000000000000 .............................. aann� ..■■. nAl is . NNNNNNNNNNNN NN NNNN NNNNNN NNNNN N M0000000000000000 0000 00 00000 M000 r -Ir -A rMI r -Ar iHHH H-4-Ir-ArM-I rMi T -i -I �M-I H rMi rM-I rM H HH llHH HH -A rM-I.M-I 101010100101010101001010�0�0X01010101010L0X0101010 0000000000000000 000 000000000000000 O rl CI C'C'C'd'd'M(�1 •1 S S SSSS -- Ss SSS - ". C S^. S L S- aaSS3S4>SS • - 1Ln0 M NNNNNN%DW I I I 1 1 1 I I I I O O 000000 00 O 00 0000 O 00 m 0000OOlflm O O O OO OM OWOH • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • _ •1 S S SSSS -- Ss SSS - ". C S^. S L S- aaSS3S4>SS • - • • • • • • • • • • • • • • • • • • • • • • • • • • • • • TS I v 0 0 I 00 N� C7�z HG) E'i H cj)gI H H a.� I �yMI� QS2 O m �}I � . O w rn 0 0 N 0 N OCO LD co,'0[D(�] N• NNHMCAM00 {} V'OIfIH NOOLn Lf10 C00 rAMNr-I at 101f1M C0 Lf1M �.-iOhO L(l 111 N N�(�77 �' MOIfIH �MLf/M [�Lfl rl[� ri yI d'�'�'OJ0r06�ONNN U1 N [�ln lfl�-IN �-Irl 1dl I 0000000 000 0000 00 00 000000000 00000 00 00 00 00 00 00 00000 00000 s� I1 S co I- 9 0 �a H N IN .....::.l.l NNNN NN NNNN N N NN NNN N 000000000000000000 MM MMMMMMMM MMMMMM M 000000000000 0000 00 00000000 0000 0000 00 ,ll,V,qllZV NNNN 0000 0000 0000 0000 0000 0000 0000 0000 NHLr) CC) NNNN �• iiiiiiiiiiii�iiiii 1-1 ILTtTtTtTitTil11Ti1T,iTitTilTiU:'t7itT17A pi17�1 oMM Norn moMo�orMrn�oNOlnNt�m OMM ri00rMOLflO rllf1N N000�Otf1N �� L(lOr-10.--i[�[�\OM MOINNd'O M17100 rr NH d` H riM r Nrl WH co OCD SCr1 0000000000000000000 •• O0000O00000000000OO .HHr14j0 00000000000000000 0 N N N N N NNNN N N NN N N N N NN 00000N0N00N00[0 N.7\\ry\ryry0 (0 �7\0N00 rN-I��i r -IN riN ri N rNiHNN N- Hr -I, -A A d rl H N N N Ni H N Hm H N r-IrN-I Ni H e n 0 00 00 000000000000 00 00000 000000 0000 00 00 NNN NN NNNNNN NNNN N N N N 0000000000 0000 0000 \\\\\\\\\\\\\\\\\\\ 0000000000000000000 HHHriHrIH HHHriHrIHHHHr-IH M MMMMCIM MMMM MMMM M MMM HHHri riH HHHri riH HrI rIH H. -IH mook .. .1 .I ...... .. �Ir.aa.nr..aa O Q In In 11)[ll�llf)[lf�lr-r-r-r-r-r-r- I[1�1r-r-U1 MMMMMMMMMMMMMMMMM MM lrDlrD lrD MOD ow okowOkDkDlrDtDDkDDlD 1Dwko0ko r-r-l-p-h[-Wr-r-�CD r-OrOr-r-l-r-hh WCi of Azusa 0626/02 OPEN HOLD leg: DB LISTI111111 184199 , JCN 26, 2002, 9:40 AM --req: R -BY ------ Q, JL,-lcx: BI-= --- Jdx SEAT Check ID's & Nu bars: AP00042211-AP00042782 210.78 PE ID FE Nme ACO= NL H R / JOB NUvE R Invoioe Nur[ier V06783 SPATE SII= BAN 3200000000-3010 1310/0201012 V06783 S= STREET BAN 3300000000-3010 1310/0201012 V06783 STATE SI= BAN 3100000000-3010 1310/0201012 V06783 STATE SI= EPN 3400000000-3010 1310/0201012 V06783 STATE STREET BAN 1000000000-3010 1310/0201012 V06783 S= SIRFET BAN 3200000000-3010 1310/0201012 V06783 STATE STREET RM 3100000000-3010 1310/0201012 V06783 STATE STREET BAN 4300000000-3010 1310/0201012 V06783 STATE STREET HAN 1800000000-3010 1310/0201012 V06783 STATE S= BAN 3300000000-3010 1310/0201012 V06783 STATE SIRFEi' BAN 3400000000-3010 1310/0201012 V06783 STATE SIP= BAN 2800000000-3010 1310/0201012 V00143 ST= EMS. VPR 1020310000-6575 =0764 V00143 SDATFR EMS. WR 1020310000-6575 =0766 V00143 STP:III2 EFCS. NPR 1020310000-6575 =0765 U90116 SIPELE, JEFSVMAH 3100000000-3101 1584550022 U93382 SIEIMAa-ER, ELS 3100000000-3101 1587050025 U93304 SIER-aS, HVISV H 3100000000-3101 1573950029 St Disc. Ant. FD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 0.00 PD 0.00 .00 FAD 0.00 PEID t h-m�; d: Paid: Total: Inv#=0764 Fel PD 0.00 XT 10766 FOM FO FD 0.00 Iriv#XT10765 - Fb FD 0.00 PEID Lhid: Paid: Tbtal: REFUID DEPOSIT # PD 0.00 Tbtal: REFUT) D&18;.SIT # PD 0.00 PEID ihpaid: Paid: Total: REFUSD DEBIT # PD 0.00 PEID thrid: Paid: Total: Dist. Ant 2,392.29 3,422.29 846.61 210.78 2,805.91 540.00 900.00 90.00• 14.69 900.00 59.40 67.50 0.00 30,987.81 30,987.81 70.23 59.60 74.22 0.00 204.05 204.05 52.32 0.00 52.32 52.32 21.10• 0.00 21.10 21.10 55.12 0.00 55.12 55.12 City of Azusa 06/26/02 O P E N H O L JLN 26, 2002, 9:40 AM --req:: RUBY ------leg: GL JL--loc: D D B L I S T I BI-TEXI-I--- jcb: 184199 N G By Perscn/EhtiNarre 4M68 --- pscq: CFAOO <1.3 >--a Paqe 81 ��Lrt id: 'IR02 SEMI Check ID'S & Nrrrs: AP00042211-AP00042782 PE ID PE Norte AUNT N ER / JCB N 4MR Invoice Nzrier De=pticn St Disc. Pnt. Dist. Ant. V05720 SICNE, REI. 3240721795-6201 061102 REII . i1\ilFOR4 S PD 0.00 194.71 FEIID Lbid: 0.00 Paid: 194.71 Total: 194.71 V00721 SIRATEz;IC 12280000611-6345/902801-6345 415 In.41-5 - dated FD 0.00 PEID d: Paid: 2,210.00• 0.00 2,210.00 'IUtal: 2,210.00 V04615 V04615 V04615 SIREEIWIZE SIREEIWIZE SIREE.:IWIZE 1055666000-6493 4355667000-6493 1055420000-6493 398610 398610 398610 398610 / SICTZ & FD 0.00 398610 / SICIZ & PD 0.00 398610 / SICM & FD 0.00 64.65 64.65 129.30 PEID ik�id: 0.00 Paid: 258.60 Total: 258.60 U93363 SIUMEP, LETA 3100000000-3101 1584800070 REFUD =IT # PD 0.00 22.74 PEID UM7Dal 0.00 Paid: 22.74 Total: 22.74 U93346 SUKUP, HINO= 3100000000-3101 1583350093 PERM DEFCsFr # PD 0.00 60.95 PEID LhA id: 0.00 Paid: Tbta1: 60.9 60.9-M V04751 SUMIIT RESEKRCH 3240721744-6563 0220227 2817 FLLNC6 (250 PD 0.00 1,440.00 FEIDd 0.00 Paid:: 1,440.00 Total: 1,440.00 U93219 914?ALL, KIkA 3100000000-3101 1251450035 REF[USD EEFCSIT # PO 0.00 66.42 P= U -paid: 0.00 aty of ADaea 06/26/02 O P E N H O L D D B LISTING By PeisaVEhtity Narre 6M, JCN 26, 2002, 9:40 AM --req: RL�Y ------ leg: CL JL--lcc: BI-'INXi-I--- jcb: 184199 #J7268 --- prog: CFAOO <1.34> --report CPage 82 id: TP02 SE= Check ID's & Nurrbars: AP00042211-AP00042782 PE ID PE Neve AD= MYEER / JCB NUv= Invoice Nurb r Descriptim St Disc. Put. Dist. Ant. Paid: 66.42 Total: 66.42 U93421 SUII ERLI,ID, LIIID 3100000000-3101 1750770045 PJTU\D DEFOSIT # PD 0.00 22.51 PEID Lh-xa.d: 0.00 Paid: Total: 22.51 22.50 V01676 V01676 V01676 V01676 V01676 V01676 V01676 V01676 T.A.K'S GIU= P 1020310207-6563 T.A.K'S C11= P 1020310207-6563 T.A.K'S CM= P 1020310207-6563 T.A.K'S CN= P 1020310207-6563 T.A.K'S a= P 1020310207-6563 T.A.K'S C= P 1020310207-6563 T.A.K'S CSCE= P 1020310207-6563 T.A.K'S aT= P 1020310207-6563 133 133 133 133 133 135 133 133 N= 7302HS AC FD 0.00 M EL 7313, b6A PD 0.00 7314 RADIO H EE PD 0.00 73075 NRS/PEPPE PD 0.00 M= 7200 A= PD 0.00 N= 7200 A= PD 0.00 6406 NYLON KEEPE PD 0.00 N= 73005 CJ;RIE PD 0.00 139.32 96.26 131.72 105.12 202.64 151.98 55.73 212.78 PEID d: 0.00 Paid: 1,095.55 Total: 1,095.55 U93281 TaRANI, CHRSSIT 3100000000-3101 1571900023 REFLDID DIT # PD 0.00 59.66 PEID Uruaid: 0.00 Paid: 59.66 Total: 59.66 V0049 THE C]1LE GUJP 1030511000-6503 909961265 Waren's Ficticn PD 0.00 619.19 PEID d: O.00� Paid: 619.19 Total: 619.19 V03464 T iS]F9c M= 3340735570-6301 051402 ISO/V= & Fa E PD 0.00 2,188.05 PEID 1. � : 0.00 Paid: 2188.05 Total: 2,,188.05 U93311 'IIIlR[JSH, IIICHU L 3100000000-3101 1574700025 REFU\1D =IT # PD 0.00 29.30 City of Azusa 06 26/02 O P E N H O L Vim, JLN 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--lcc: SE= Clerk ID's & NarLers: AP00042211-AP00042782 PE ID PE Nacre PLl= NLNffi2 / JOB NLPIER D D B LISTING By Pers avlFntity Nacre BI-= --- jcb: 184199 4J1268 --- pro3: CFAOO <1.34> --report Irrvoioe NLrber D.s=pticn St Disc. Pit. 83 id: CUTEIR02 Dist. Prct. PETDUn2aid: 0.00 Paid: 29.30 Total: 29.30 U93367 TIILICN, SIA 3100000000-3101 1585400083 REFUO DEPOSIT # PD 0.00 55.53 PEID Ulpaid: 0.00 Paid: 55.53 Total: 55.53. V05120 TIIJ3 &Y, JAKN 1055666000-6201 061102 REZNE. LNIFCR,4 S PD 0.00 128.82 PEIDrd: 0.00 Paid: 128.82 Total: 128.82 U93436 TDZ;=L, JEF= 3100000000-3101 1752380049 REELDID LE OSTT # PD 0.00 39.22 PEID d: 0.00 Paid: 39.22 Total: 39.22 V00237 TOOL TEAM V00237 TCQL TEam V00237 TOM TFPM V00237 TOM TEPM V00237 TOOL TEPM V00237 TCCL TEAM 4330525000-6825 1055666000-6563 1055662000-6563 1055666000-6563 1055662000-6566 1055420000-6566 5183 5116 5084 5145 5110 5166 TCol needed to i PD 0.00 SUPPLES FOR FAC PD 0.00 CHIc;7J, HOLIER FO FD 0.00 SUPPLIES AMID TCO FD 0.00 FLNCH FCR SIDEAA PD 0.00 FOOL REPAIRS AT AD 0.00 33.01 134.93 20.43 107.19 8.48 94.08 PEID aipaid: Paid: 0.00 398.122� Total: 398.12mw U93448 TCEd2ES, ADA 3100000000-3101 2120370034 REE[DID DEFCSIT # ED 0.00 17.39 PEID ih'x)aid: 0.00 'aid: 17.39 Tbtal: 17.39 V00952 TCMBS, RICA 3340735560-6915 061102 REM. TELEI YTiF FD 0.00 29.05 PEID Laid: 0.00 City of Aalsa 06/26/02 O P E N H O L D D B LISTING By PersuVEritity Narre Pace 84 WPIT JLN 26. 2002. 9:40 AM --rea: R[jBY------ leq: GL JL--loc: BI -TSI ----cab: 184199 4JI266--- prcq: CFAOO <1.34�--report id: CHFLTR02 SEM I Check ID's & NuTbe s: AP00042211-AP00042782 PE ID PE M� ACS= NUVEER / JCB NUVMR Invoice Iuter Desc iptia St Disc. Dirt. Dist. Part. Paid: 29.05 Total: 29.05 V00716 'IRI-SICl\AL DTIM 1055666000-6493 9787 9787 / Maq TORIN PD 0.00 180.00 PEID d: Total: 180.00 180.000 V00249 TRTANME T= P 4330525000-6825 200574 Misc. repair ite PD 0.00 77.36 PEID Lh . : 0.00 Paid: 77.36 Tbtal: 77.36 V04152 V04152 'IRAN FRODa E 1025410000-6625 TRaDN PROLN21E 2280000410-7130/41002I-7130 00167961N 0016612IN #0016796 -IN, = PD 0.00 SDC3E2SIY FFIM R PD 0.00 281.00 290.00 PEID d: 0.00 Paid: 571.00 Total: 571.00 V00102 UrER2= SERV 1055661000-6493 02040133 02040133 / SERVI PD 110.00 P= T.h00.00 Paid: 110.00 Tbtal: 110.00 V03180 V03180 LNIIID TRAFFIC S 1055661000-6563 LNtIID TRAFFIC S 1055420000-6563 2108 1877 2108 / SIP= NS PD 0.00 1877 / NS SIC= PD 0.00 P= 216.07 164.81- 64.81PEID d: 380.88• Total: 380.88 V94521 UPPER SAN CE1E 3240721704-6563 8402 P7RCI-IASID Vg= PD 0.00 25.00 PEID Cyd: 0.00 Paid: 25.00 Total: 25.00 U92095 VALERIO, CATILLIJ 3100000000-3101 0274151047 REFUSD DEPCSIT 4 PD 0.00 73.85 City of Azusa 06126102 O P E N H O L D 4RD, JCN 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--lcc: BI -=---job: D B LISTING By Perea/Ehtity Nave 184199 #J1268 --- prog: CH400 <1.321> --report Paqe 85 id: =TR02 SELF`P Check ID's & Nurbers: AP00042211-AP00042782 PE ID PE Nacre ACC= NUvEER / JCe NUvEER Invoice Nurb= Descriptim St Disc. Ant. Dist. Arrt. PEID T)ai 0.00 d: 73.85 Total: 73.85 U93234 VALFRIO, HOUHER 3100000000-3101 1838630082 REFUZ EEFCSIT # PD 0.00 75.64 PEID U -Paced: 0.00 Paid: Total: 75.64 75.640 U93209 VALLFJO, =ZL EE 3100000000-3101 2260635058 RE� DEFO6TT # FD 0.00 15.29 PEID Lh�id: 0.00 Paid: 15.29 Total: 15.29 U93303 VAN EPS, JEFFREY 3100000000-3101 1573850071 REFUZ =SIT # FD 0.00 55.82 PEID Urpxad: 0.00 PPaa�id: 55.82 Total: 55.82 U93440 VAN 34 LAIM, GIE 3100000000-3101 1752840031 RE UZ DEFC6TT # FD 0.00 41.42 I=_Vaid: 0.00 Paid: 41.42 Total: 41.42 U93371 UAN1ULIINMN, FA 3100000000-3101 1585950080 REFU\1D DECEIT # PD 0.00 57.30 PETD Upaid: 0.0* Paid: 57.3 Total: 57.30 U93194 VEt=O REP.L ESI' 3100000000-3101 1720540010 REFLbID DEFCSIT # PD 0.00 24.82 P= d: 0.00 Paid: 24.82 Total: 24.82 U93243 VB:;%, MNI(2UE M 3100000000-3101 0714050043 REFCI\D DEE)STT # FD 0.00 26.96 City of Aaasa 06/26/02 O P E N H O L D D B LISTING By Deis Ehtity NFxm _Page 86 aN 26, 2002, 9:40 --req: RLBY------ leg: Cdr JL--loc: BI -TD I ---Job: 184199 #J1268 --- pro3: C&1400 <1.3 >--art id: Cl-IFLTR02 SE= Check ID's & Nnbem : AP00042211-AP00042782 PE ID PE Nam ACINI' N vEER / JCB NNEER Imoice anber Des=pticn St Disc. Dirt. Dist. Ant. V07151 V07151 U93424 U93413 U93296 U93241 V05478 V05478 V05478 V05478 V05478 V05478 V05478 6F I ARIL ZCNIA, ME 3100000000-3101 ARILLPLE, ON= 3100000000-3101 ART, SHAN 3100000000-3101 MUMAM PETTY 1020310000-6235 ASI PETIY 1020310000-6524 WVZIRA'II-I PETTY 1020310207-6835 WqNSIRATi PETIY 1020310000-6563 M$Ti= PETTY 1020310000-6533 Ag SIRkU4 PETIY 1020310000-6518 K*Sn A'II-I PEPIY 1020310000-6512 PEID d: 0.00 Pa -id: 26.96 Total: 26.96 2456136 2464178 Irn#2456136 - Ja PD 0.00 INV 2464178 5/13 PD 0.00 5,658.46 5,802.28 F= tlp�dd: Paid: 0.00• 11,460.74 Total: 11,460.74 1751780052 R� DE OSIS # PD 0.00 67.86 PEID d: 0.00 Paid: 67.86 Total: 67.86 1591340010 REFLDID LEELSIT # PD 0.00 52.24 U -paid: 0.00 Paid: 52.24 Tbtal: 52.24 1573450095 RE= DEPOSIT # PD 0.00 62.46 PEID T�,d: 0.00 Paid: 62.46 Total: 62.46 2470261013 RE= L=IT # PD 0.00 PEID �h1d: 4.360 0.00 Paid: Total: 4.36 4.36 061002 061002 061002 061002 061002 0 52802 [met' & Confe PD 0.00 Plato Film & P{O PD 0.00 Dint & E PO 0.00 S�pplieswial PD 0.00 ,plies/ Was PD 0.00 SLp Ecstage FO o A-dio Reordir�s ID 0.00 21.50 6.92 24.28 69.22 16.18 1.95 27.58 City of Azusa 06/26/02 OPEN H O L D DB L I S T I N G By Ierscr/Entity Nage Paqee 87 VED, J[N 26, 2002, 9:40 AM --req: RUBY ------leg: GL JL--1oc: BI-Tr7G-I--- Jda: 184199 #J1268 --- pro3: CH400 <1.34> --report id: CHFLTR02 cE= Check ID's & Nantes: AP00042211-AP00042762 1 F4 V05478 V05478 V05478 V05478 V05478 V05478 V05478 64* U U uiC+•: [•C �l uiC17: 1020310000-4301 1020310000-6563 1020310000-6515 1020310000-6518 1020311000-6572 1020310000-6575 1020310000-6835 Invoice NuTber St Disc. Ant. Dist. Art PEID ttpaid: 0.000 Paid: 346.15 Tbtal: 346.15 V01054 V%RRFN & CD., CA 4250923000-6740 L847744 /L847744 PD 0.00 33.68 PD 0.00 CA 4250923000-6740 38.28 PD 0.00 28.10 V01054 MUZEN & CD., CA 4250923000-6740 L847993 00 PD 0.00 38.13 PD 0.00 CA 4250923000-6740 4.33 PEID ttpaid: 0.000 Paid: 346.15 Tbtal: 346.15 V01054 V%RRFN & CD., CA 4250923000-6740 L847744 /L847744 PD 0.00 389.73 V01054 MUZEN & CD., CA 4250923000-6740 L847977 PD 0.00 403.15 V01054 MUZEN & CD., CA 4250923000-6740 L847993 �L847977/ RNvD6 L847993 PD 0.00 476.01 V01054 VNRREN & CO, CA 4250923000-6740 L847976 PD 0.00 759.99 V01054 4F:RREN & CD., CA 4250923000-6740 U47978 SCl/ L847978/L204 PD 0.00 372.67 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 r•`I 1109JUDIMpliker• •••• ••• • /•y 11 • r• :••••• ••• • • r•y 11 • n •••••••• • • r•`I 11 • r• 11.1.1111 • • nr 11 • r• •••••••• • / y 11 • y 11 • u r• y n • MUMS r• `! 11 • r• r• y n • r. n y 11 • n y 11 • r• P y 11 • r• r• y U • r• r. y 11 • r. P y 11 • r• p y 11 • r• P `I 11 • r• h y 11 • r• PEID d: 0.00 paid: 2,401.55 Tttal: 2,401.55 PD 0.00 225.00 PD 0.00 131.06 PD 0.00 855.00 PO 0.00 3.94 PD 0.00 2,783.77 FD 0.00 51.19 PD 0.00 101.25 PO 0.00 45.00 PD 0.00 28.730 PD 0.00 180.00 PD 0.00 45.00 FD 0.00 27.56 A7 0.00 2,546.41 PD 0.00 165.68 PD 0.00 14.44 PD 0.00 150.61 PD 0.00 28.88 PD 0.00 306.90 PD 0.00 1,905.90 PD 0.00 155.20 aty of AzjSa 06/26/02 O P E N H O L D D B LISTING By Pex- /Entity Narre 0.00 Page 88 id: Wm, JW 26, 2002, 9:40 PM --req: RUBY ------lag: GL JL--lcc: BI-ZA"I-I--- jcb: 184199 #J1268 --- prcq: Ci400 <1.34> --report 1585750055 CHFLTR02 SELEC.'T Check ID's & Nurbers: AP00042211-AP00042782 61.21 PEID u1mid: PE ID PE Narre A0.= N(JvEE2 / JOB MJvE R Invoicte Nurser Des=pticar St Disc. Art. Dist. AM. V00876 4P3-II� MTILA 4300000000-3010 1330/0201012 12/02 PD 0.00 304.42 V00876 4k4-I� MJIU° 1700000000-3010 1330/0201012 12/02 PD 0.00 273.24 V00876 Kkcl-II� MJILA 1000000000-3010 1330/020101212/02 FD 0.00 61.36 61.36 15,594.77 V00876 ➢%C11f1\ RN K=1800000000-3010 1330/0201012 12/02 FD 0.00 75.36 V00876 V%SFII1`U'ITPI MJILA 8000000000-3010 1330/0201012 12/02 FD 0.00 PD 0.00 599.44 V00876 K%S1 DZILN M.JIT-A 3100000000-3010 1330/0201012 12/02 PD 0.00 2,096.40 V00876 D ILN KJFLA 3300000000-3010 1330/0201012 12/02 PO 0.00 CCMVIISSICN b= 422.16 V00876 K%cJUIU'ICN MJiLA 2100000000-3010 1330/0201012 12/02 FD 0.00 71.05• V00876 KkSi1NL'ILN MJRI° 3100000000-3010 1330/0201012 12/02 PD 0.00 336.54 V00876 ➢� MJILY? 1500000000-3010 1330/0201012 12/02 PD 0.00 20.34 V00876 W%SHng,'ICN MTRR\ 3400000000-3010 1330/0201012 PR 12/02 PD 0.00 72.06 V00876 D%ICN K= 1700000000-3010 1330/0201012 12/02 PD 0.00 46.51 U93369 W TKENS, NEER 3100000000-3101 1)89598 [II1TI, AMM U93216 Nom, REESS U93262 S]EL, LSLY 3100000000-3101 3100000000-3101 3100000000-3101 V04224 =, BLANa E 1035651000-6006 PEID LITV: 0.00 Paid: Total: 29,663.81 29,663.81 1585750055 R&FLDID DEF06IT # PD 0.00 61.21 PEID u1mid: 0.00 Paid: 61.21 Total: 61.21 1572100063 R= DEPOSIT # FD 0.00 61.36 PEID 0.00 Paid: Total: 61.36 61.36 0981750010 REFUD DEFOSIT # PD 0.00 PEID thud: 110.44 0.000 Paid: Total: 110.44 110.44 11246800085 REFUD EERDSIT # PD 0.00 109.41 PEID LTr . : 0.00 Paid: Total: 109.41 109.41 060502 CCMVIISSICN b= FD 0.00 50.00 City of Azusa 06/26/02 O P E N H O L D D B LISTING By PersaVEhtity Name ;lM, JLN 26, 2002, 9:40 AM --req: =------leg: GL JL--loc: BI-TF]S-I--- jcb: 184199 ##J1268 --- prcq: C€i400 <1.3 >--repart Pete 89 id: CfTLTR02 SEr= Check ID's & Nrrb=- : AP00042211-AP00042782 171 •-e! e• I �� •� 302.50 302.54 171 •-e! e• I �� •� PE ID PE Name AO= NUv= / JCB N VEFR Invoice Nurser D--g=pticn St Disc. Ait. Dist. Ant. 171 •-e! e• 1 �� PEID 0.00 PD 0.00 171 ••.N L• I �� Paid: 50.00 .. 171 •-e� e• i •�� Total: 50.00 24125 V02055 WELK VILLAGE THE 1030543000-6625 051702 IEP SR TRIP/WELK PD 0.00 302.50 PD 0.00 U93214 WELLS, EMRICK 3100000000-3101 V02919 V02919 17► !!• •G!• � E V06415 VEST GAUP 3340739210-6230 053002 053002 053002 051602 051602 050202 050202 050202 051602 PEID Unpaid: 171 •-e! e• I ��• �� FD 0.00 171 •-e! e• I �� •� 302.50 302.54 171 •-e! e• I �� •� PD 0.00 171 ••.!! C• I �� 0.00 171 •-e! e• 1 �� 118.62 171 •-e! e• I �� PD 0.00 171 ••.N L• I �� 171 •-e! e• I •�� .. 171 •-e� e• i •�� U93214 WELLS, EMRICK 3100000000-3101 V02919 V02919 17► !!• •G!• � E V06415 VEST GAUP 3340739210-6230 053002 053002 053002 051602 051602 050202 050202 050202 051602 PEID Unpaid: 0.00 FD 0.00 Paid: Total: 302.50 302.54 PD 0.00 611.51 0.00 FD 0.00 118.62 PD 0.00 507.18 PD 0.00 118.62 Tbtal: PD 0.00 507.18 24125 PD 0.00 666.08 1,237.0 PD 0.00 155.78 24134 /'TREE PLS PD 0.00 957.50 PD 0.00 611.51 PETD d: PEID UqA d: 0.00 Paid: 4,253.98 Total: 4,253.98 0856750033 PlaNJEEPC6IT ff FD 0.00 33.92 PEID&holo 0.00 Paid: 33.92 Tbtal: 33.92 24125 24125 / 'TREE TRI FD 0.00 1,237.0 24134 24134 /'TREE PLS PD 0.00 320.0 PETD d: 0.00 Paid: Total: 1,557.00 1,557.00 926840 FCPNlS AND CES, PD 0.00 134.70 PEID Llpaad: 0.00 Paid: 134.70 Total: 134.70 City of Aaisa 06/26/02 O P E N H O L D D B LISTING By PersaVEhtity Narre JN 26, 2002, 9:40 AM --req: =------leg: GL JL--lcc: BI-TSI--- jcb: 184199 #x'1268---prop: CPAOO <1.34>--report Page 90 id: CHFLTR02 SET Check ID's & NuTbars: AP00042211-AP00042782 PE ID PE Na�re AC= NiNEER / JC6 MP EER hrvoice MKber Des=pticn St Disc. Art. Dist. Ant. U91561 WIMINILN, Q-1RiS 3100000000-3101 1575500038 RE� LETT # FD 0.00 58.45 PEID i �ti 0.00 Paid: 58.45 Total: 58.45 U92036 W=, ELISSA� 3100000000-3101 1124490047 REFIDID DEFCSIT # PD 0.00 31.4-0 PEID ihipaid: Paid: 0.00 31.47 Total: 31.47 U93320 WaD, JENFI= 3100000000-3101 1576100094 REFU\D DEPOSIT # PD 0.00 61.59 PEID Lhpaid: 0.00 Paid: 61.59 Total: 61.59 U93200 VTUIER.S, PFS 3100000000-3101 0371800010 0371800010 REF[N FD 0.00 67.95 PEID Lhxid: 0.00 Paid: 67.95 Total: 67.95 V04533 HREN & ASS✓CTATE 3280000721-7145/7210267145 200206 PfXT= INSF= FD 0.00 3,905.00 PEID Lys d: 0.00 Paid: 3,905.00 'Ibtal: 3,905.00 U93331 N,RIG I, LTTE 3100000000-3101 1581650094 RERM DEPOSIT # PD 0.00 59.37• PEID UT)aid: Paid: 0.00 59.37 Tbtal : 59.37 V00278 }= CCPFCRAITO 1055420000-6493 088342270 #088342270 SERVI FD 0.00 80.19 F=L� d: 0.00 Paid: 80.19 Total: 80.19 City of Azusa06 26/02 O P E N H O L D D B LISTING By Fkai /Ehtity Nam PPaacce� 91 WED, JLN 26, 2002, 9:40 --req: FJ.W------ leg: GL JL--loc: BI-'I➢Di--- jcb: 184199 #J1268 --- prcq: C%i400 <1.344> --report id: CFffrJTR02 SE= Check ID'S & Nurbers: AP00042211-AP00042782 PE ID PE Nacre ACLLiDTf NUv= / JOB NMER Invoices Nurler Dascapticn St Disc. Ant. Dist. Acct. V01704 'L*M, N 2130541000-6240 053102 Mile ReaDbL1s PD 0.00 PEID Ih�id: Paid: Total: U93290 YCLl\r3, APPMA 3100000000-3101 1572800010 REFUZ =IT # ID 0.00 PEID LkIDald: Tbtal: U93438 YCm, MELON 3100000000-3101 1752420075 REF M =IT # PD 0.00 MID L14Daid: Paid: 'Ibtal : U91799 7ALL1aR,MERPRI 3100000000-3101 1583300020 FIRM DEFCSIT # ED 0.00 PEID U -paid: Paid: Tbtal: V01003 LEE MEDICAL SERV 1055666000-6563 140358397 140358397 SUPP FD 0.00 V01003 ZEE MEDICAL SERV 1055661000-6563 140358396 MEEDICAL REPLAEEM PD 0.00 V01003 ZEE MEDICAL SE1ZV 1055666000-6563 140358380 1KIT = TK)CK PD 0.00 V01003 ZEE MMICAL SERV 1055420000-6563 140358398 MEDI(1L SUPPLSES PD 0.00 PEID skid: Paid: Total: 56.94 0.00 56.94 56.94 58.21• 0.00 58.21 58.21 46.53 0.00 46.53 46.53 14.95 0.00 14.95 14.95 109.44 177.04 64.90 122.48 0.0 473.8 473.86 GRAND TOTAL chid: 0.00 Paid: 1705,475.40 Total: 1705,475.40 I Qm a .. 08 x L'91 �tM'7 OOOOO �-1W� OLNf1LLn LnN ulI ,'M dv r- i� oww m N M ON Om10010010 o o W NN 6m ONN OHr-w Ohf� 1D �r-IMMI�or- NN h0100]0]OhMNNrIMr-101001NM HO NN L(1 1Mo NCO CO h0107H O�Ol d'1n 100 MLD �01�D 10 CONHOrIln 1010M 010 mm H MM CO CO HHMN NNH,JIHM HNH W g10mo d O mm 1H0 1H0� N rl.-�fi W�ri�-i 01 La H-4 ■ 11 0 00 00 00 LOLn m co HH 00 00 00 00 00 ONmm 0000 O 00 00 000 O 0000 000 0 000000000 0000 tib•• 00000000000000000000000000 0000 00000000000000000000000000 ..■■ QQQ Qa Iz La s; i i i rnrnrnrn LnZSZZS 1 I 0000I Lo U) lLnn Ln Inln In In 0000 00 00 mrIT -11 l)mm MM MM Al kDkO%DkD Mmm 9�5��g� ■ S .......................... .............. .... . • ••• 3 S S S S a' S S a S a S a� a .. .. . aaiiiaaaiiSi�a a>;»> SSSSS„nnnnnnnnnnnnn�nnnngn 000 00000000000000000000000 00000000000000000000000000 MMM MMMMMMMMMMMMMMMMMMMMMMM O 0000000000000 000000000000 •1 •1 •1 A A •1 •1 •1 •1 •1 A •1 •1 A •1 •1 •1 lMa /, �I, I, �1 �I, �/ ?/ 1 1 I / 1 �/ �l 1 / 7l . . . . . . . . . . . . . . . . . i iiiiiii iiiiiii mmmL umiuNilmnumium civmLnn'BiummmmLmn civmmmmmmmmmmmmmmmmmmmmmmum)n 00000000x00000000000000000 NO {„� l�f1CONM rlI1� 0�10WNrNi �d'OON1W (n N6�l f.!)h OMIMD I`� OM.I .6. . . . .. . . .r�-I . • C0L r-Irn NIT ONW�'O N m(,)M �'-NmLn HHNH N d'ON1[-CNIT d'M Nrlr- Lfl Gor N (- H NNNM NO ri I � u a _ rn 0 0 N H 0 0 O i' [0 Li 0000 00 000000 000000 00 0000000000 000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 s .......................................... ........................................... • • • • • • • • • • • • • • • • i i i � i• i� � i •• i i i i i i i i i i i i i i.. ............ ..... .. . i�� N 00000000 0000000 0000000000 00000000 0000 000N 0N0N 0000000000 000000000(V 000 OOOONNNNOOONMOOOOOOOM��r�lrl' 00000000 00000000000r0i0000000r0i r0i000000000r0100 OO OO H0000000000000OHOOOOOOOHOO000000000000 OOOOHOOOOOOOOOOOOOOHOOOOOOOHOOOOO000000000 MM MM HMMMMMMMMMMMMM MHMMMMMMMHMMMMMMMMMMMMMM 00 0000000000000000 000000000000 000000 000000 00 0000000000000000 000000000000 000000 000000 000000000000000000 0000000000000000 00 000000 00 00 00000000000000 000000000000 0000 00 000000 00 0000000000000000 000000000000 000000 000000 0 000 00000000000000 000000000000 0000 00 000000 000000000000000000000000000000000000000000 0 0 00 0000000000 00 00000000000000000000 000000 N NN OMMM H-IMMNNN NN H dM' WON I-iHHHH-4O NNf�'7M M(N'1M MdM'W fN+1�N� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • i i iii i i i i i i iii i iii ii i l i i►i inti i i i:i i i>� iii i i G."N 2N N IN lip. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . Lnin�ninLninuilnLnuiviuiuiuiinininuiuiuiininininincninLncncrnnininuiu�u�uiuiuiu��nu> uiin�nin�n�nuiuiuiuiuxnuiu�Ln�nin�nuiuiuiuiui�nuiui�nin�nuiuiuiuiuiLnLnin�n�n�n�n�n 000000000000000000000000000 OOOOOOOO0000000 0 O N N OH1W. did'rHIr H. NH. ON1IryoAMNNNryrlr-Ln oowmo. LLf10N1 MN� rO'lfm'7100TPNOILnm oN �fN'1 hNr-I fN�10o mri mmm001kD Nd'w �Omo 1r Moc-wwm MMdIN O\L(1CON HOI if MITNHN 10 HHhNWNHM) r r -I IT M 0101 (� HHO N U' ri ri rlr-i N Q H 1 00 00 0000 00 00 000000 00 000 000 000000000 00 00 0000 00 00000000 00 000 0 00 0 00000000 O 000 0000 00 OOOOo000 00 0000 0000000000 O •••••••••••••••••••••••••••••••••• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 04 • • • • • I I • • • • • • • • • iii • i � i i i i 1 SsaaSSaSaaSSiii i ilii i 1f • • • • • • • • • • • • ■ • • • • • • • 11 nnnnnnnnnnnnnnanrnnnni, 000 \O N ■ 00000000000000M00�+070000000000+7 �0r70000000 C -i rMi N rMi rMi rMi rM-I rM-I rM-i-I rM-I rM-1 rM-I rMi rMi .-i r -I rM-I N rMl rM-I'M-1 rM-I rM-I rM-I rM-I.-i rl rMi rM-I M -I rMl rM-1 Mi rMi 10101010101010101010101010100 ifl0000000010�0�000000101010 0000 0000 0000 000000000000000000 O 0000 00000000000000000HOOO 0000000000000 000000000000000OOHOOoo0000000000000 MMMMMMMMMMMMMMMMMrIM MMMMMMMMMMMMMMMM l l l l l l l l l l l l l l l l l l l t l l l l l l 0000000 l l l, 1 1 1 1 OOOo00000000000000000000000O 00000000000000 000000000000000000 000 00000000000000 000000 OOOOOOOo00o0 000 00000000000000 000000 000000000000 000 00000000000000000000 00 0000000000 000 000000000000000000000 O0000000000000 000000000000 0000000000000000OOOO0000 00000 0000000000 00 00000000000000000000000 NNNNNNMM MI�'1�N�r�-Ir�-IM NONNNNNM(N'1M M��r�-i�r-INryN .I >i i ti i i i� i i ►i :� i :i i l i i J� ii 7i :i ti :i i i J� i l i i i� i� 7i i i i, �M Nln lf7ll1tI1flltntn In lP 171111 Lfllfllllll7ll1lf7lf11I11711f1LnL/11I11111111n 1f7Lfl lfllfllfllfl lfl Ll1Ln lI1lI1tI11f1lI1lfllfllll Ulllllfllf1117LI7lI1lf7lf11f11711f1Lfl Lll 111 N In lP In In In lP lP lP lfl 00000000000000000000000000000000000 O 0 M III rn O LnH Ln M r - CD M M co N O ci of isa Perscn/ THIT, JJLNA27, 2002, 2:13 0FM 6/27/02 �Y----- 1eg. Q, JL--l�L BI-TESD---jcb:1184552 #J1371 ---p er : oo�i� �rt id: CHFLTR02 SEMCT Check ID's & NuTba s: AP00099132-AP00099157 PE ID PE Nstre ADD= NUvEER / JC2 NUVEE2 Invoice Nurber D---KT-iptia7 St Disc. Pict. Dist. Part. `P= Lhpaid: 0.00 Paid: 25,546.90 lbtal: 25,546.90 V04686 M I 0344-NICAIIO 3340735560-6493 70152193 QJCMII=CN/SCE PD 0.00 140.58 V00353 V00353 052.102 052102 052102 052102 052102 052102 052102 052102 052102 052102 052102 052102 052102 052102 052102 053002 053002 052102 053002 053002 053002 053002 053002 053002 053002 053002 053002 053002 053002 053002 053002 053002 FEID Lh�id: 0.00 Paid: 140.5 Thtal: 140.5 PD 0.00 768.02 PD 0.00 779.43 FD 0.00 PD 0.00 4,615.69 PD 0.00 3,623.86 FD 0.00 5,070.26 PD 0.00 PD 0.00 1,867.04 PD 0.00 243.49 PD 0.00 217.82 PD 0.00 259.62 PD 0.00 537.65 PD 0.00 607.73 PD 0.00 61,097.57 PD 0.00 90.95 PD 0.00 683.72 FD 0.00 90.95 PD 0.00 683.72 PD 0.00 62,813.32 PD 0.00 45.15 FD 0.00 588.9 PD 0.00 548.1 PD 0.00 191.51 PD 0.00 211.04 PD 0.00 234.47 PD 0.00 115.44 PD 0.00 1,764.23 PD 0.00 507.25 PD 0.00 4,999.44 PD 0.00 3,623.93 PD 0.00 4,607.42 PD 0.00 595.10 Ci of IHU JJCNA27, a2 002, 2:13 M27 /req: RW----- leg: EGN 3. JL--loc: BI-'IECI---jck):I184552 #J1371--- cq:erWo0<1134>- smart id: CIF'LTR02 cE= Check ID's & NuTbers: AP00099132-AP00099157 u IWW P.-TOO631H 0901.151 •1 :10- • .- �- 0530• 053002 SALT RIVER FR= 3340735550-6590 SALT RIVER P= 3340735550-6590 SALT RIVER Pf317E 3340735560-6493 061402 061402 061402 061402 061402 061402 061402 061402 061402 061402 051002 051002 051002 C7 • u 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dist. krt. 764.99 767.48 887.69 140.88 -0.28 -0.04 1,112.22 180.6p 461.80 74.73 119.05 18.66 70.50 11.19 278.05 212.49 267.25 115.44 1,764.10 472.59 4,979.16 3,630.39 4,613.00 595.10 683.72 90.95 62,097.88 733.33 623.36 776.90 552.7 191 PESUpE�ad: 0.00 Paid: 250,495.75 Total: 250,495.75 •... a iii •� • -•.la9 i R.. .• • •• •• •• I.alu w• • • • • Ci of TING ?HIT JJLNA27, 2002, 2:73 FM 06/27/02 RUBY----- leg: GL JLr-loc: BI-=---jcb:1184552 #J1371---g� :: C 00<1134> --report id: CHFL R02 SECFL'P Check ID's & Nurtess: AP00099132-AP00099157 PE ID PE Nam AIJJ.7[NI' DUMP ER / JCR NLPEER Invoice UrdDer De=ptim St Disc. Ant. Dist. Arrt. AffifI17-SA! V00027 V00027 VD0027 V00027 V00027 V00027 V00027 V00027 V00027 V00027 V00027 V00027 V00027 V00027 SJ3v7PRA D= TR 3340734210-6592 Paid: 181,766.60 btal: 181,766.60 052902 tYMPAL CAS PMC FD . 0.00 112,840.00 0.00 21,578.00 PF= UT»td: 0.00 o verde pp e FD 0.00 345,985.61 Paid: 112,840.00 MPO502 Pf%&LVIX�ot FD 0.00 3,682.0 Total: 112,840.00• SxJII-ON CALIFCR 3340735550-6590 4279 TRNZr4ISSICN - J FD 0.00 1,866.67 V02428 4280 T1ZAN3VIISSICN - J FD 0.00 3,996.67 4257 4281 TRANgvIISSICN - TRN\Er fISSICN J PD - J PD 0.00 0.00 5,850.00 6,533.33 0.00 4332 TRANSVIISSICN - J PD 0.00 7,585.00 Paid: 4282 4256 TR EMESSICN - J PD TPRIEMISSICN - J FD 0.00 0.00 7,993.33 31,170.00 4197 TRAMUSSICN - M FD 0.00 31,170.00 WELLS FARM BANK 8010125000-6625/508000-6625 4222 TRAMMSSICN - M FD 0.00 6,533.33 V05769 4223 TRANgMISSICN - M PD 0.00 7,993.33 4250 TRAN3bUSSICN - M PD 0.00 7, 585.00 0.00 4198 TRAN9,1ISSICN - M PD 0.00 5,850.00 SIJU-INESP/D.STAV PD 4220 4221 TRATITMSSICN TRAI1q"IISSICN - M FD - M FD 0.00 0.00 1, 866.67 3,996.67 I=Ui� d: 0.00 Paid: 129,990.00 Total: 129,990.00 V02428 SaMiEFN CAIJFCR 3340735610-6493 W502 DEAD AEE ANID FR PD 0.00 21,578.00 V02428 921MEIN =FCR 3340735550-6590 W0502 o verde pp e FD 0.00 345,985.61 V02428 SZJIIUN C7ILIFCR 3340735610-6493 MPO502 Pf%&LVIX�ot FD 0.00 3,682.0 V02428 SxJII-ON CALIFCR 3340735550-6590 HX602 F3xTJER UPRA= FD 0.00 9,836.7 V02428 SaJION CALIFCR 3340735550-6590 SJ0602 SAN JLPN = 3 PD 0.00 592,841.00 P= Lh»id: 0.00 Paid: 973,923.38 Total: 973,923.38 V05769 WELLS FARM BANK 8010125000-6625/508000-6625 022802A PANE E V7ND R.OD PD 0.00 126.48 V05769 WELLS FAPM BANK 1010930000-6493 042602A EVUH I1,1K DIAL U FD 0.00 21.95 V05769 WELLS FARM BANK 1020310000-6220 042602A aDCET RIIgI R.DU PD 0.00 169.95 V05769 PE ILS F R30 BANK 2530531000-6235 042602A SIJU-INESP/D.STAV PD 0.00 132.00 City of Azaasa 06/27/02 O P E N H O L D D B LISTING By P-z/Ehtity NacrePaqe 7 ?HIT, JLN 27, 2002, 2:73 FM --req: RLPY------ leg: GL JL--loc: BI-TEI;I-I--- jcb: 184552 #J1371 --- pro3: CEI400 <1,34> --report id: CUTLTR02 SELF Check ID's & Nxrbers: AP00099132-AP00099157 iPOu VO5769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 V05769 VO5769 V05769 V02182 I• - u� :r r- :+a• WELLS FARM 2*E 2530531000-6235 WELLS F71i<GO 2ANK 1010930000-6527 YELLS FARM BANK 1010110000-6509 YELLS FARM BANK 1010930000-6235 WELLS FAIM BANK 1010110000-6235 WELLS FAIM BANK 3110130000-6625 WELLS FAR33 aANK 1010930000-6235 WELLS S FARM BANK 1010930000-6235 FELLS FARM BANK 1010930000-6235 WELLS FARM BANK 1010930000-6235 WELLS FARM BANK 1010130000-6601 WELLS FARM BANK 1010130000-6630 WELLS FARM BANK 1010130000-6601 WELLS FARM BANK 3110130000-6625 WELLS FARM BANK 1010110000-6235 WELLS FARM BANK 3110130000-6625 YELLS FAFM BAW 1010110000-6235 WELLS FAR33 BAZY 1010110000-6625 ,A= FARM BANK 1010110000-6625 WELLS FAR33 BANK 1010720000-6235 WELLS FAFM BANK 1010120000-6235 WES= AREA FWR 3340735550-6590 S- WTAwt.- . 042602-A 042602A 042602 022802A 042602 042602 042602 042602 042602 042602 042602 042602 042602 042602 042602 042602 032802A 032802A 022802A 022802A 022802A FD 0.00 8.00 PD 0.00 1,419.66 PD 0.00 85.41 PD 0.00 1,495.00 PD 0.00 13.06 PO 0.00 52.00 FD 0.00 30.00 FD 0.00 30.OQft PD 0.00 296.5UW PID 0.00 136.50 FD 0.00 59.75 FD 0.00 151.55 FD 0.00 159.87 FD 0.00 20.00 FD 0.00 34.70 PD 0.00 25.00 FD 0.00 22.88 PD 0.00 2,176.29 FD 0.00 415.91 FD 0.00 85.78 FD 0.00 605.00 PESd: 0.00 Paid: 7,773.24 Tbtal: 7,773.24 �.... a Las •� � •� -ten .. M. MEMO 0.00 1,758.39 1,758.3 GRAND TOTALU-paid: 0.00 paid: 1834,044.36 Total: 1834,044.36